Ordinary Adjustment | Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings Index | Effective Date 8th May 2025
Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings Index:
In the ordinary adjustment, the following composition will be implemented effective open 8th May 2025:
| 3I GROUP PLC-UNSPON ADR |
| A P MOLLER-MAERSK-B-UNSP ADR |
| A2 MILK CO LTD |
| A2A SPA |
| AAK AB |
| ABB LTD-SPON ADR |
| ABC MART INC ORD |
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADDTECH AB |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADVANTEST CORP SPON ADR |
| ADYEN NV-UNSPON ADR |
| AENA SME SA-ADR |
| AEON COMPANY LTD- UNSPON ADR |
| AEON MALL CO LTD ORD |
| AERCAP HOLDINGS NV |
| AGC INC |
| AGEAS SA NV |
| AGL ENERGY LTD |
| AGNICO-EAGLE MINES |
| AIA GROUP LTD-SP ADR |
| AIB GROUP PLC-UNSP ADR |
| AIR LIQUIDE-UNSPONSORED ADR |
| AIR WATER INC |
| AIRBUS SE |
| AIRPORT CITY LTD. |
| AISIN CORP |
| AJINOMOTO INC -UNSPON ADR |
| AKER ASA CLASS A |
| AKER BP ASA |
| ALAMOS GOLD INC |
| ALCON INC |
| ALFA LAVAL AB-UNSPON ADR |
| ALFRESA HOLDINGS CORP ORD |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALIMENTATION COUCHE-TARD INC |
| ALLEGRO.EU SA |
| ALLIANZ SE |
| ALTAGAS LTD |
| AMADA CO LTD |
| AMADEUS IT GROUP-UNSP ADR |
| AMOT INVESTMENTS LTD. |
| ANA HOLDINGS INC |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ANHEUSER-BUSCH INBEV NV |
| ANTOFAGASTA PLC |
| ANZ GROUP HOLDINGS LTD |
| AP MOLLER MAERSK A/S ORD A |
| APA GROUP |
| ARC RESOURCES LTD |
| ARCELORMITTAL-NY REGISTERED |
| ARGENX SE – ADR |
| ARISTOCRAT LEISURE LTD |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI INTECC CO LTD |
| ASAHI KASEI CORP-UNSPON ADR |
| ASHTEAD GROUP PLC-UNSPON ADR |
| ASICS CORP -UNSP ADR |
| ASM INTERNATIONAL-NY REG SHS |
| ASML HOLDING NV-NY REG SHS |
| ASSA ABLOY AB – UNSP ADR |
| ASSICURAZIONI GEN-UNSPON ADR |
| ASSOC BRITISH FOODS-UNSP ADR |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC-SPONS ADR |
| ASX LTD-UNSPONSORED ADR |
| ATLAS ARTERIA LTD |
| ATLAS COP-ADR A |
| ATLAS COPCO AB-SPON ADR B SH |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AUTO TRADER GROUP-UNSP ADR |
| AUTOSTORE HOLDINGS LTD |
| AVANZA BANK H |
| AVIVA PLC – SPON ADR |
| AXA SA |
| AXFOOD AB |
| AZBIL (YAMATAKE) CORP ORD |
| AZELIS GROUP NV |
| AZRIELI GROUP LTD ORD |
| BAE SYSTEMS PLC |
| BAKKAFROST P/F |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA-SP ADR |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA-SPON ADR |
| BANDAI NAMCO HOLDINGS INC |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK MILLENNIUM SA |
| BANK OF IRELAND-UNSP ADR |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BANK POLSKA KASA OPIEKI SA |
| BARCLAYS PLC-SPONS ADR |
| BARRATT REDROW PLC |
| BARRICK GOLD CORP |
| BASF SE |
| BAWAG GROUP AG |
| BAYCURRENT CONSULTING INC |
| BAYER AG-SPONSORED ADR |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BCE INC |
| BEIERSDORF AG-UNSPON ADR |
| BEIJER REF AB |
| BERKELEY GROUP-UNSPON ADR |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BHP GROUP LTD |
| BIG SHOPPING CENTERS LTD. |
| BIONTECH SE |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOLIDEN AB-UNSPN ADR |
| BOLLORE SE |
| BOUYGUES-UNSPONSORED ADR |
| BP PLC-SPONS ADR |
| BRAMBLES LTD-SPONSORED ADR |
| BRIDGESTONE CORP-UNSPONS ADR |
| BRITISH AMERICAN TOB-SP ADR |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BROOKFIELD CORP |
| BROOKFIELD WEALTH SOLUTIONS |
| BROTHER INDUSTRIES LTD ORD |
| BT GROUP PLC |
| BUDIMEX |
| BUDWEISER BREWING CO APAC LTD |
| BUNZL PLC |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| CA IMMOBILIEN ANLAGEN AG |
| CAE INC |
| CAIXABANK- UNSPON ADR |
| CALBEE INC ORD |
| CALTEX AUSTRALIA LTD-UNS ADR |
| CAMECO CORP |
| CAMTEK LTD |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CANADIAN TIRE CORP-CLASS A |
| CANON INC-SPONS ADR |
| CAPCOM CO LTD – ADR UNSPON |
| CAPGEMINI SE |
| CAPITALAND ASCENDAS REIT |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CARLSBERG-B-ADR |
| CARSALES COM LTD ORD |
| CASTELLUM AB |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CCC SA |
| CCL INDUSTRIES INC |
| CD PROJEKT RED |
| CDN. UTILITIES LTD A |
| CELESTICA INC |
| CELLEBRITE DI LTD |
| CELLNEX TELECOM SAU-UNSP ADR |
| CENOVUS ENERGY INC |
| CENTRAL JAPAN RAI-UNSPON ADR |
| CENTRICA PLC |
| CGI INC – CLASS A |
| CHARTER HALL GROUP |
| CHECK POINT SOFTWARE TECH L ORD |
| CHIBA BANK LTD ORD |
| CHINA GAS HOLDINGS LTD |
| CHINA MENGNIU DAIRY CO LTD |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
| CHOICE PROPERTIES REI |
| CHOW TAI FOOK JEWELLERY LTD. |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUGAI PHARMACEUTIC-UNSP ADR |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDIN-UNSP ADR |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLP HOLDINGS LTD-SPONS ADR |
| COCA-COLA BOTTLERS JAPAN INC |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCHLEAR LTD-UNSPON ADR |
| COLES GROUP LTD |
| COLOPLAST AS- UNSPON ADR |
| COMMERZBANK AG-SPONS ADR |
| COMMONWEALTH BK AUS-SP ADR |
| COMPAGNIE DE SAINT-UNSP ADR |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD |
| CONCORDIA FINANCIAL GROUP LTD |
| CONSTELLATION SOFTWARE INC |
| CONTACT ENERGY LTD |
| CONTINENTAL AG-ADR |
| CONVATEC GROUP PLC |
| COSMOS PHARMACEUTICAL CORP ORD |
| CPI EUROPE AG |
| CREDIT AGRICOLE SA-UNSP ADR |
| CRODA INTERNATIONAL-UNS ADR |
| CSL LTD-SPON ADR |
| CSPC PHARMACEUTICAL GROUP LTD |
| CVC CAPITAL PARTNERS PLC |
| CYBERAGENT INC |
| CYBERARK SOFTWARE |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLD INC UNSP |
| DAIICHI SAN-ADR |
| DAIKIN INDUSTRIES-UNSPON ADR |
| DAIMLER TRUCK HOLDING AG |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUS-UNSP ADR |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA SECURITIES GROUP INC ORD |
| DANONE SPONSORED ADR (FRANCE |
| DANSKE BANK A/S – SPON ADR |
| DASSAULT SYSTEMES SA-ADR |
| DAVIDE CAMPARI – UNSP ADR |
| DBS GROUP HOLDINGS-SPON ADR |
| DCC PLC |
| DELEK GROUP LTD ORD |
| DENSO CORPORATION-UNSPON ADR |
| DENTSU GROUP INC – UNSPD ADR |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE POST AG |
| DEUTSCHE TELEKOM AG |
| DEXUS/AU |
| DIAGEO PLC-SPONSORED ADR |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DINO POLSKA SA |
| DISCO CORP-UNSPONSORED ADR |
| DNB BANK ASA – ADR |
| DOLLARAMA INC |
| DR ING HC F PORSCHE AG |
| DSM FIRMENICH SPONSORED ADR |
| DSV PANALPINA A S – UNSP ADR |
| Daifuku Co Ltd – UNSP ADR |
| E ON SE |
| EAST JAPAN RAILWAY-UNSP ADR |
| EBARA CORP ORD |
| EBOS GROUP LTD |
| EDP – ENERGIAS DE PORTUGAL SA |
| EISAI CO LTD |
| ELBIT SYSTEMS LTD |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| EMBRACER GROUP AB |
| EMERA INC COM |
| EMPIRE CO LTD A |
| ENBRIDGE INC |
| ENDEAVOUR GROUP |
| ENDESA SA |
| ENEL SPA – UNSPON ADR |
| ENEOS HOLDINGS INC |
| ENERGIX-RENEWABLE ENERGIES LTD |
| ENGIE-SPON ADR |
| ENI SPA-SPONSORED ADR |
| ENLIGHT RENEWABLE ENERGY LTD |
| EPIROC AB-B |
| EPIROC AB-UNSP ADR |
| EQT AB |
| EQUINOR ASA-SPON ADR |
| ERICSSON TEL-SP ADR |
| ERSTE GROUP BANK AG-SPON ADR |
| ESR GROUP LIMITED |
| ESSILORLUXOTTICA SA |
| ESSITY AB CLASS B |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EVN AG |
| EVOLUTION GAMING GROUP-ADR |
| EVOLUTION MINING LTD |
| EXOR NV |
| EXPERIAN PLC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FANUC CORP-UNSP ADR |
| FAST RETAILING CO LTD |
| FASTIGHETS BALDER AB CLASS B |
| FATTAL HOLDINGS 1998 LTD |
| FERRARI NV |
| FERROVIAL SE |
| FINANCIERE DE TUBIZE SA |
| FINECOBANK BANCA FINECO SPA |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| FIRST QUANTUM MINERALS LTD |
| FIRSTSERVICE CORP |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FORTESCUE METALS GROUP LTD |
| FORTIS INC |
| FORTUM OYJ |
| FOSUN INTERNATIONAL LTD |
| FRANCO-NEVADA CORP |
| FRESENIUS MEDICAL CARE-ADR |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| FRONTLINE PLC |
| FUJI ELECTRIC HLDS-UNSP ADR |
| FUJI MEDIA HLDGS (FUJI TELE) ORD |
| FUJI SOFT INC |
| FUJIFILM HOLDINGS-UNSP ADR |
| FUJIKURA LTD |
| FUJITSU LTD – UNSPON ADR |
| FUKUOKA FINANCIAL GROUP INC ORD |
| FUTU HOLDINGS LTD-ADR |
| GALAXY ENTERTAINMEN-UNSP ADR |
| GALDERMA GROUP AG |
| GALP ENERGIA SGPS-UNSPON ADR |
| GEBERIT AG-UNSP ADR |
| GEELY AUTOMOBILE HOLDINGS LTD |
| GENMAB A/S |
| GENTING SINGAPORE PLC |
| GEORGE WESTON LTD |
| GETINGE AB-UNSPONSORED ADR |
| GFL ENVIRONMENTAL INC |
| GILDAN ACTIVEWEAR INC |
| GIVAUDAN-UNSPON ADR |
| GJENSIDIGE FORSIKRING ASA |
| GLENCORE PLC |
| GLOBAL-E ONLINE LTD |
| GLP J-REIT/D |
| GMO PAYMENT GATEWAY INC |
| GOODMAN GROUP ORD UNIT |
| GPT GROUP |
| GRAB HOLDINGS LTD – CL A |
| GREAT WEST LIFECO |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC-SPON ADR |
| H&M HENNES & MAURITZ AB CLASS B |
| HAFNIA LTD |
| HAKUHODO DY HOLDINGS INC ORD |
| HALEON PLC |
| HALMA PLC – UNSPON ADR |
| 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 |
| HASEKO CORP ORD |
| HEIDELBERG MATERIALS AG |
| HEINEKEN HOLDING N.V. |
| HEINEKEN N V |
| HENDERSON LAND DEV-SPON ADR |
| HENKEL AG & CO- SPONS ADR |
| HENKEL KGAA-SPONS ADR PFD |
| HERMES INTERNATIONAL SCA |
| HEXAGON AB- UNSP ADR |
| HIKARI TSUSHIN INC ORD |
| HIKMA PHARMACEUTICALS PLC |
| HIROSE ELECTRIC CO LTD ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD -ADR |
| HK ELECTRIC INVESTMENTS LTD |
| HKT TRUST AND HKT LTD |
| HOLMEN AB |
| HONDA MOTOR CO LTD-SPONS ADR |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES-UNSP ADR |
| HONGKONG LAND HOLDINGS LTD ORD |
| HOSHIZAKI CORP |
| HOYA CORP-ADR |
| HSBC HOLDINGS PLC-SPONS ADR |
| HUHTAMAKI OYJ |
| HULIC CO LTD |
| HYDRO ONE LTD |
| Husqvarna AB |
| IA FINANCIAL CORP INC |
| IBERDROLA SA |
| IBIDEN CO LTD |
| ICL GROUP LTD |
| ICON PLC |
| IDEMITSU KOSAN CO LTD ORD |
| IGM FINANCIAL INC. |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INFRATIL LTD |
| ING GROEP N.V.-SPONSORED ADR |
| INPEX CORP-UNSPON ADR |
| INPOST SA |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIR |
| INTERTEK GROUP PLC-UNSP ADR |
| INTESA SANPAOLO SPA |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISRAEL CORP LTD |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ISUZU MOTORS LTD-UNSPON ADR |
| ITOCHU CORP-UNSPONSORED ADR |
| IVANHOE MINES LTD |
| Industria de Diseno Textil SA |
| J FRONT RETAILING CO LTD ORD |
| J. SAINSBURY PLC-SPONS ADR |
| JAMES HARDIE INDUSTRIES PLC ADR |
| JAPAN AIRLINES CO-UNP ADR |
| JAPAN EXCHANGE GROUP INC-ADR |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN REAL ESTATE INVT CORP ORD |
| JAPAN TOBACCO INC-UNSPON ADR |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HD-UNSP ADR |
| JB HI-FI LTD ORD |
| JD SPORTS FASHION PLC |
| JERONIMO MARTINS-UNSPON ADR |
| JFE HOLDINGS INC |
| KAJIMA CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KANSAI PAINT CO LTD |
| KAWASAKI HEAVY INDS-SP ADR |
| KAWASAKI KISEN KAISHA LTD |
| KBC GROEP NV-UNSP ADR |
| KDDI CORP-UNSPONSORED ADR |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KEPPEL CORP LTD ORD |
| KERING SA |
| KERRY GROUP PLC-SPONS ADR |
| KESKO OYJ CLASS B |
| KEWPIE (QP) CORP ORD |
| KEYENCE CORP ORD |
| KEYERA CORP |
| KGHM POLSKA MIEDZ SA |
| KIKKOMAN CORP ORD |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC-UNSP ADR |
| KINROSS GOLD CORP |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIOXIA HLDG CORP ORD |
| KIRIN HOLD-ADR |
| KNORR-BREMSE – UNSP ADR |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KOBE BUSSAN CO LTD |
| KOEI TECMO HOLDINGS CO LTD |
| KOITO MANUFACTURING CO LTD ORD |
| KOKUSAI ELECTRIC CORP |
| KOMATSU LTD-ADR |
| KONAMI GROUP CORP |
| KONE OYJ-B-UNSPONSORED ADR |
| KONGSBERG GRUPPEN ASA |
| KONINKLIJKE AHOLD DELHAIZE NV |
| KONINKLIJKE KPN NV |
| KOSE CORP ORD |
| KUBOTA CORP |
| KUEHNE & NAGEL INTL-UNSP ADR |
| KURARAY CO LTD |
| KURITA WATER INDUSTRIES LTD |
| KYOCERA CORP-ADR |
| KYOWA KIRIN CO LTD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| KYUSHU RAILWAY COMPANY |
| Kao Corp |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LAFARGEHOLCIM LTD-UNSP ADR |
| LAND SECURITIES GR-UNSP ADR |
| LASERTEC CORP – ADR UNSP |
| LATOUR INVESTMENT AB ORD B |
| LEGAL & GEN GROUP -SPON ADR |
| LEGRAND SA-UNSP ADR |
| LEONARDO SPA-ADR |
| LEROY SEAFOOD GROUP ASA |
| LIFCO AB |
| LINK REIT |
| LIXIL GROUP CORP |
| LLOYDS BANKING GROUP PLC-ADR |
| LOBLAW COMPANIES LTD. |
| LONDON STOCK EXCHG-UNSP ADR |
| LONZA GROUP AG-UNSPON ADR |
| LOREAL SA |
| LOTTERY CORPORATION LTD |
| LOTUS BAKERIES |
| LPP SA |
| LUNDIN MINING CORP |
| LVMH MOET HENNESSY-UNSP ADR |
| LY CORP |
| LYNAS RARE EARTHS LTD |
| M&G PLC |
| M3 (SO-NET M3) INC ORD |
| MACQUARIE GROUP LTD-ADR |
| MAGNA INTERNATIONAL INC |
| MAINFREIGHT LTD |
| MAKITA CORP-ADR |
| MANULIFE FINANCIAL CORP |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARKS & SPENCER GROUP PLC |
| MARUBENI CORP-UNSPONS ADR |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MATSUKIYOCOCOKARA & CO |
| MAZDA MOTOR CORP-UNSPON ADR |
| MBANK SA |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIBANK PRIVATE |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEIJI HOLDINGS CO LTD |
| MELISRON LTD ORD |
| MELROSE INDUSTRIES PLC |
| MENORAH MIVTACHIM HOLDINGS L |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA-SPONSORED ADR |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| METRO INC -A |
| METSO CORPORATION |
| MICHELIN (CGDE)-UNSPON ADR |
| MINEBEA MITSUMI INC |
| MIRVAC GROUP |
| MISUMI GROUP INC-UNSP ADR |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC-UNSP ADR |
| MITSUBISHI ESTATE-UNSPON ADR |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI UFJ FINL GRP-ADR |
| MITSUI & CO LTD-SPONS ADR |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN-UNSPON ADR |
| MITSUI OSK LINES LTD-UNS ADR |
| MIVNE REAL ESTATE KD LTD |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MIZUHO FINANCIAL GROUP-ADR |
| MONCLER SPA-UNSPONSORED ADR |
| MONDAY.COM LTD |
| MONDI PLC-UNSPON ADR |
| MONOTARO CO LTD – UNSP ADR |
| MOWI ASA |
| MS&AD INSURANCE-UNSPONS ADR |
| MTR CORPORATION LTD |
| MTU AERO ENGINES-UNSPON ADR |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG |
| MURATA MANUFACTUR-UNSPON ADR |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC-SP ADR |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NEC CORP ORD |
| NESTE OYJ – UNSP ADR |
| NESTLE SA-SPONS ADR |
| NEXI SPA |
| NEXON CO LTD-UNSP ADR |
| NEXT PLC |
| NEXTDC LTD |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NIBE INDUSTRIER AB |
| NICE LTD |
| NICHIREI CORP ORD |
| NIDEC CORP-ADR |
| 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 HLDGS ADR |
| NIPPON STEEL CORP-SPON ADR |
| NIPPON TELEGRAPH & TELE-ADR |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD-SPON ADR |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITERRA CO LTD |
| NITORI HLDGS CO LTD-UNSP ADR |
| NITTO DENKO CORP-UNSPONS ADR |
| NOKIA CORP-SPON ADR |
| NOMURA HOLDINGS INC-ADR |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOMURA RESEARCH INS-UNSP ADR |
| NORDEA BANK ABP – SPON ADR |
| NORDIC SEMICONDUCTOR ASA |
| NORDNET AB (PUBL) |
| NORSK HYDRO A S |
| NORTHERN STAR RESOURCES LTD |
| NOVA LTD |
| NOVARTIS AG-SPONSORED ADR |
| NOVO-NORDISK A/S-SPONS ADR |
| NOVONESIS A/S ADR |
| NTT DATA GROUP CO |
| NUTRIEN LTD |
| NXP SEMICONDUCTOR NV |
| OBAYASHI CORP ORD |
| OBIC BUSINESS CONSULTANTS LTD ORD |
| OBIC CO LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| ODDITY TECH CL A ORD |
| OJI PAPER CO LTD |
| OLYMPUS CORP-SPON ADR |
| OMRON CORP-ADR |
| OMV AG |
| ONEX CORP |
| ONO PHARMACEUTICAL CO-UN ADR |
| OPC ENERGY LTD |
| OPEN HOUSE GROUP CO LTD |
| OPEN TEXT CORP |
| OPERA LTD |
| ORACLE CORP JAPAN ORD |
| ORANGE S.A. |
| ORICA LTD ORD |
| ORIENTAL LAND CO LTD-ADR |
| ORIGIN ENERGY LTD |
| ORION OYJ CLASS B |
| ORIX – SPONSORED ADR |
| ORIX JREIT INC ORD |
| ORKLA ASA |
| ORLEN SA |
| ORSTED A/S-UNSP ADR |
| OSAKA GAS CO LTD |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD |
| OVERSEA-CHINESE BANK-UNS ADR |
| PAN AMERICAN SILVER CORP |
| PAN PACIFIC INTERNATIONAL HO |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED |
| PANDORA AS |
| PARTNERS GROUP HOLDING AG |
| PEARSON PLC-SPONSORED ADR |
| PEMBINA PIPELINE CORP |
| PERNOD RICARD SA – SPON ADR |
| PERSOL HOLDINGS CO LTD |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PHILIPS ELECTRONICS-NY SHR |
| PHOENIX GROUP HOLDINGS |
| PHOENIX HOLDINGS LTD/THE |
| PILBARA MINERALS LTD |
| PLUS500 LTD |
| PORSCHE AUTOMOBIL-UNSP ADR |
| POSTE ITALIANE SPA |
| POWER ASSETS HOLDINGS LTD |
| POWER CORP OF CANADA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| PRO MEDICUS LTD |
| PROSUS NV |
| PRUDENTIAL PLC-ADR |
| PRYSMIAN SPA-UNSPONSOREE ADR |
| PUBLICIS GROUPE SA |
| QANTAS AIRWAYS LTD |
| QBE INSURANCE GROUP-SPN ADR |
| QINGDAO PORT INTERNATIONAL CO LTD |
| QUEBECOR INC – CL B |
| RAKUTEN BANK ORD |
| RAKUTEN GROUP INC |
| RAMSAY HEALTH CARE LTD ORD |
| RB GLOBAL INC |
| REA GROUP LTD |
| RECKITT BENC-ADR |
| RECORDATI SPA |
| RECRUIT HOLDINGS CO LTD-ADR |
| REDEIA CORPORACION SA |
| REECE LTD |
| RELX PLC – SPON ADR |
| RENESAS ELECTRO-UNSPON ADR |
| RENTOKIL INITIAL PLC |
| REPSOL S A |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RHEINMETALL AG-UNSP ADR |
| RICOH CO LTD |
| RIGHTMOVE PLC-UNSP ADR |
| RINNAI CORP ORD |
| RIO TINTO LTD |
| RIO TINTO PLC-SPON ADR |
| ROCHE HOLDING AG ORD BRR |
| ROCHE HOLDINGS LTD-SPONS ADR |
| ROGERS COMMUNICATIONS INC-B |
| ROHM CO LTD ORD |
| ROHTO PHARMACEUTICAL LTD ORD |
| ROLLS-ROYCE-ADR |
| ROYAL BANK OF CANADA |
| RWE AKTIENGESELLSCHAF-SP ADR |
| RYANAIR HOLDINGS PLC |
| RYOHIN KEIKAKU CO LTD ORD |
| SAAB AB-UNSPR ADR |
| SAFRAN SA-UNSPON ADR |
| SAGAX AB-B |
| SAGAX AB-D |
| SAGE GROUP PLC-UNSPON ADR |
| SALMAR ASA |
| SAMPO OYJ-A SHS-UNSP ADR |
| SANDS CHINA LTD-UNSPONS ADR |
| SANDVIK AB-ADR |
| SANOFI-ADR |
| SANRIO CO LTD ORD |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SANTOS LTD-SPONSORED ADR |
| SANWA HOLDINGS CORP |
| SAP AG-SPONSORED ADR |
| SAPUTO INC |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| SBI HOLDINGS INC ORD |
| SCENTRE GROUP |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECT SE-UNSP ADR |
| SCHRODERS PLC ORD |
| SCREEN HOLDINGS CO LTD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SEA LTD |
| SEATRIUM LTD |
| SECOM CO LTD – UNSP – ADR |
| SECURITAS AB CLASS B |
| SEEK LTD-UNSPONSORED ADR |
| SEGA SAMMY HOLDINGS INC |
| SEGRO PLC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP-UNSPON ADR |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE-SPONS ADR |
| SEMBCORP INDUSTRIES LTD |
| SEVEN & I HOLDINGS-UNSPN ADR |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SGH LTD |
| SGS SA-UNSPONSORED ADR |
| SHAPIR ENGINEERING AND INDUS |
| SHARP CORP |
| SHELL PLC-W/I-ADR |
| SHIMADZU CORP ORD |
| SHIMAMURA CORP ORD |
| SHIMANO INC-UNSPON ADR |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEM-UNSPON ADR |
| SHIONOGI & CO LTD-UNSPON ADR |
| SHISEIDO |
| SHIZUOKA FINANCIAL GROUP INC |
| SHOPIFY INC |
| SHUFERSAL LTD ORD B |
| SIEMENS AG-SPONS ADR |
| SIEMENS ENERGY AG-UNSP ADR |
| SIEMENS HEALTHINEE-UNSP ADR |
| SIGMA HEALTHCARE LTD |
| SIKA AG-BR-ADR |
| SINGAP TELEC-ADR |
| SINGAPORE AIRLINES-UNSPN ADR |
| SINGAPORE EXCHANGE-UNSP ADR |
| SINGAPORE TECH ENGINEERING |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB-ADR |
| SMC CORP-ADR |
| SMITH & NEPHEW PLC -SPON ADR |
| SMITHS GROUP-ADR |
| SNAM RETE GAS-UNSPONSOR ADR |
| SOCIETE GENERALE SA |
| SOFINA SA |
| SOFTBANK CORP-UNSP ADR |
| SOFTBANK GROUP CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOLVAY SA |
| SOMPO JAPAN NIPPONKOA-UN ADR |
| SONIC HEALTHCARE LTD |
| SONY GROUP CORP |
| SOUTH32 LTD – ADR |
| SPAREBANK 1 SR NORGE ASA |
| SPARK NEW -ADR |
| SPIRAX-SARCO ENGIN-UNSP ADR |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| SSAB AB |
| SSE PLC-SPN ADR |
| STANDARD CHARTERED- UNSP ADR |
| STANLEY ELECTRIC CO LTD |
| STANTEC INC |
| STELLANTIS NV |
| STMICROELECTRONICS NV-NY SHS |
| STOCKLAND |
| STORA ENSO CORP |
| STOREBRAND ASA |
| STRABAG SE |
| STRAUMANN HOLDING AG-UNS ADR |
| STRAUSS GROUP LTD ORD A |
| SUBARU CORP-UNSPONS ADR |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO CORP |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO FORESTRY CO LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO METAL MININ-UNS ADR |
| SUMITOMO MITSUI TR-SPON ADR |
| SUMITOMO MITSUI-SPONS ADR |
| SUMITOMO REALTY & DEVELOPMNT ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUN HUNG KAI PROP LTD-SP ADR |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SUNCORP GROUP LTD |
| SUNDRUG CO LTD ORD |
| SUNTORY BEVERAGE & FOOD-UADR |
| SUZUKI MOTOR CORP-UNS ADR |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSB-A-UNSP ADR |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWECO AB-B S |
| SWEDBANK AB-ADR |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWIRE PACIFIC LTD ORD B |
| SWIRE PACIFIC LTD-SP ADR A |
| SWIRE PROPERTIES LTD |
| SWISS LIFE HOLDING-UNSP ADR |
| SWISS RE LTD-SPN ADR |
| SWISSCOM AG |
| SYENSQO SA |
| SYMRISE AG-UNSPON ADR |
| SYSMEX CORP-UNSPON ADR |
| T&D HOLDINGS INC ORD |
| TAISEI CORP ORD |
| TAKEDA PHARM-ADR |
| TALANX AG |
| TAYLOR WIMPEY PLC-UNSPON ADR |
| TBS HOLDINGS INC |
| TC ENERGY CORP |
| TDK CORP-ADR |
| TECHNOLOGY ONE LTD |
| TECHTRONIC INDUSTRIES-SP ADR |
| TECK RESOURCES LIMITED CLASS B |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFONICA SA-SPON ADR |
| TELENOR ASA-ADR |
| TELIA CO AB |
| TELSTRA GROUP LTD-ADR |
| TELUS CORPORATION |
| TENARIS SA-ADR |
| TERNA SPA-UNSPONSORED ADR |
| TERUMO CORP-UNSPON ADR |
| TESCO PLC |
| TEVA PHARMACEUTICAL-SP ADR |
| TFI INTERNATIONAL INC |
| THALES SA – UNSP ADR |
| THOMSON REUTERS CORP |
| THULE GROUP AB/THE |
| TIS INC |
| TOBU RAILWAY CO LTD |
| TOEI ANIMATION CO LTD |
| TOHO CO LTD ORD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKIO MARINE HOLDINGS-ADR |
| TOKYO CENTURY CORP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO ELECTRON LTD-UNSP ADR |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYO METRO CO LTD |
| TOKYU CORP |
| TOMRA SYSTEMS ASA |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES-UNSPON ADR |
| TORONTO-DOMINION BANK |
| TOSOH CORP |
| TOTALENERGIES SE-SPON ADR |
| TOTO LTD-UNSPONSORED ADR |
| TOURMALINE OIL CORP |
| TOWER SEMICONDUCTOR LTD |
| TOYO SUISAN KAISHA LTD |
| TOYOTA INDUSTRIES-UNSPON ADR |
| TOYOTA MOTOR CORP -SPON ADR |
| TOYOTA TSUSHO CORP ORD |
| TPG TELECOM LTD |
| TRANSURBAN GROUP |
| TREASURY WINE-AD |
| TRELLEBORG AB CLASS B |
| TREND MICRO INC |
| TRYG AS |
| TSURUHA HOLDINGS INC ORD |
| UBS GROUP AG |
| UCB SA – UNSPONSORED ADR |
| UNICHARM CORP |
| UNICREDIT SPA-ADR |
| UNILEVER PLC-SPONSORED ADR |
| UNIPOL GRUPPO SPA |
| UNITED OVERSEAS BANK LTD |
| UNITED URBAN INV CORP (REIT) ORD |
| UNITED UTILITIES GROUP-ADR |
| UNIVERSAL MUSIC GRO-UNSP ADR |
| UOL GROUP LTD ORD |
| UPM-KYMMENE OYJ |
| USS CO (TOKAI) LTD ORD |
| VERBUND AG |
| VESTAS WIND SYSTEMS A/S |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VINCI S.A.-UNSPONS ADR |
| VODAFONE GROUP PLC-SP ADR |
| VOESTALPINE AG |
| VOLKSWAGEN A G-UNSPON ADR |
| VOLKSWAGEN AG-UNSP ADR PREF |
| VOLVO AB ORD A |
| VOLVO AB-B SHS-UNSPON ADR |
| VOLVO CAR AB-B W/I |
| VONOVIA SE-UNSP ADR |
| Var Energi ASA |
| WALLENIUS WILHELMSEN ASA |
| WAREHOUSES DE PAUW SCA |
| WARTSILA OYJ ABP |
| WASTE CONNECTIONS INC |
| WEIR GROUP PLC |
| WESFARMERS LIMITED-UNSP ADR |
| WEST FRASER TIMBER CO LTD |
| WEST JAPAN RAILWAY-UNSP ADR |
| WESTPAC BANKING CORPORATION |
| WH GROUP LTD – SPON ADR |
| WH SOUL PATTINSON & CO LTD ORD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WHEATON PRECIOUS METALS CORP |
| WHITBREAD PLC |
| WHITEHAVEN COAL LTD |
| WIENERBERGER AG |
| WILMAR INTERNATIONAL-UNS ADR |
| WISE PLC – SPON ADR |
| WISETECH GLOBAL LTD |
| WIX.COM LTD |
| WOLTERS KLUW-ADR |
| WOODSIDE ENERGY GROUP LTD |
| WOOLWORTHS GROUP LTD |
| WORLEY LTD |
| WPP PLC-SPONSORED ADR |
| WSP GLOBAL INC |
| XERO LTD |
| XINYI GLASS HOLDINGS 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 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YARA INTERNATIONAL-ADR |
| YASKAWA ELECTRIC CORP-ADR |
| YOKOGAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| ZABKA GROUP SOCIETE ANONYME ORD |
| ZENSHO HOLDINGS CO LTD ORD |
| ZIM Integrated Shipping Services Ltd |
| ZOZO INC |
| ZURICH INS GROUP LTD |