Overview
Announcements

Ordinary Adjustment | Solactive GBS Developed Markets Investable Universe Index | Effective Date 8th August 2024

Solactive GBS Developed Markets Investable Universe Index:

In the ordinary adjustment, the following composition will be implemented effective open 8th August 2024:

NETLINK NBN TRUST
LIFENET INSURANCE CO
M&A CAPITAL PARTNERS CO LTD
CHARTER HALL SOCIAL INFRASTRUCTURE REIT
PROTECTOR FORSIKRING ASA
FUNAI SOKEN HOLDINGS INC
FUJITA KANKO INC
SECTRA AB-B SHS
SAGAX AB-B
SUN FRONTIER FUDOUSAN CO LTD
PLATZER FASTIGHETER HOLD-B
NEW WAVE GROUP AB -B SHS
LAGERCRANTZ GROUP AB-B SHS
HMS NETWORKS AB
NIPPON PILLAR PACKING CO LTD
BIOTAGE AB
RORZE CORP
BEIJER REF AB
TOWA CORP
ADDNODE GROUP AB
ADDLIFE AB
RINGKJOEBING LANDBOBANK A/S
VECTOR INC
JAPAN MATERIAL CO LTD
KEEPER TECHNICAL LABORATORY CO
MEC CO LTD
EN-JAPAN INC
PRESTIGE INTERNATIONAL INC
OSAKA ORGANIC CHEMICAL INDUSTR
KANTO DENKA KOGYO CO LTD
TOCALO CO LTD
SAMTY HOLDINGS CO LTD
MONOGATARI CORP/THE
KOSHIDAKA HOLDINGS CO LTD
OPEN UP GROUP INC
JAC RECRUITMENT CO LTD
GALENICA AG
INTERRENT REAL ESTATE INVEST
EGUARANTEE INC
JBG SMITH PROPERTIES
PAR TECHNOLOGY CORP/DEL
TBC BANK GROUP PLC
DELIVERY HERO SE
MIMASU SEMICONDUCTOR INDUSTRY
OKAMURA CORP
ITOKI CORP
SHIN-ETSU POLYMER CO LTD
MENICON CO LTD
AEON HOKKAIDO CORP
FERROTEC HOLDINGS CORP
OSAKA STEEL CO LTD
MARUWA CO LTD/AICHI
INFORMATION SERVICES INTERNATI
SEKISUI HOUSE REIT INC
SBS HOLDINGS INC
SHIN NIPPON AIR TECHNOLOGIES C
TOYO CONSTRUCTION CO LTD
GRUPA KETY SA
ODFJELL DRILLING LTD
TORM PLC
TKC CORP
TOKYOTOKEIBA CO LTD
TOEI CO LTD
AICHI FINANCIAL GROUP INC
SAFEHOLD INC
CIVITAS RESOURCES INC
COMPUTER ENGINEERING & CONSULT
AIZAWA SECURITIES GROUP CO LTD
RICOH LEASING CO LTD
BANK OF NAGOYA LTD/THE
TOHO BANK LTD/THE
FUJI CO LTD/EHIME
NORITSU KOKI CO LTD
SINFONIA TECHNOLOGY CO LTD
RAIZNEXT CORP
YOKOGAWA BRIDGE HOLDINGS CORP
KH NEOCHEM CO LTD
MACNICA HOLDINGS INC
TSUBURAYA FIELDS HOLDINGS INC
YURTEC CORP
SHINNIHON CORP
APPIAN CORP
GRAND PHARMACEUTICAL GROUP LTD
GESTAMP AUTOMOCION SA
ESSITY AB CLASS B
ENLIGHT RENEWABLE ENERGY LTD
GOLDEN OCEAN GROUP LTD
NOLATO AB
BURFORD CAPITAL LTD
ZIGNAGO VETRO SPA
JUVENTUS FOOTBALL CLUB S.P.A.
ARGENX SE – ADR
INTERNET INITIATIVE JAPAN INC
TRISURA GROUP LTD
MARATHON DIGITAL HOLDINGS INC
VERICEL CORP
RIOT PLATFORMS INC
LEONARDO DRS INC
KINETIK HOLDINGS INC
AURINIA PHARMACEUTICALS INC
VERRA MOBILITY CORP
WILLSCOT MOBILE MINI HOLDINGS
INGERSOLL-RAND INC
SPIN MASTER CORP-SUB VTG SHR
LIBERTY ENERGY INC
ANTERO MIDSTREAM CORP
SPROTT INC
CARGOJET INC
ARITZIA INC
VERONA PHARMA PLC – ADR
CARVANA CO
FLOOR & DECOR HOLDINGS INC-A
DO & CO AG
INFRASTRUTTURE WIRELESS ITALIANE SPA
TAMBURI INVESTMENT PARTNERS SP
TECHNOGYM SPA
INTERNATIONAL PETROLEUM CO
PLAYA HOTELS & RESORTS NV
PEABODY ENERGY CORP
TALOS ENERGY INC
WARRIOR MET COAL LLC
OKTA INC
SCHNEIDER NATIONAL INC-CL B
HESS MIDSTREAM PARTNERS LP
SIEGFRIED HOLDING AG-REG
GRIEG SEAFOOD ASA
DAI-DAN CO LTD
SEKISUI JUSHI CORP
FUSO CHEMICAL CO LTD
TOEI ANIMATION CO LTD
MILBON CO LTD
T HASEGAWA CO LTD
TOKYO KIRABOSHI FINANCIAL GROUP INC
KYOKUTO KAIHATSU KOGYO CO LTD
YAMAZEN CORP
MIZUHO LEASING CO LTD
FUKUOKA REIT CORP
UNITED SUPER MARKETS HOLDING
HOSHINO RESORTS REIT INC
DXC TECHNOLOGY CO
TRUMP MEDIA & TECHNOLOGY GROUP CORP
HAMILTON LANE INC
INVITATION HOMES INC
LAUREATE EDUCATION INC
SNAP INC
COMET HOLDING AG
DALATA HOTEL GROUP PLC
GRANGES AB
SCANDIC HOTELS GROUP AB
VITROLIFE AB
BIOGAIA AB
EUROPRIS ASA
FEVERTREE DRINKS PLC
KBC ANCORA SCA
PRIMARY HEALTH PROPERTIES PLC
TRIGANO SA
KIMBELL ROYALTY PARTNERS LP
ASHTROM GROUP LTD.
JELD-WEN HOLDING INC
TECNOGLASS INC
ENAV SPA
SHIZUOKA GAS CO LTD
AS ONE CORP
HOGY MEDICAL CO LTD
MOS FOOD SERVICES INC
TOTETSU KOGYO CO LTD
DAIWABO HOLDINGS CO LTD
YUASA TRADING CO LTD
ROUND ONE CORP
GUNZE LTD
BML INC
HOSIDEN CORP
KOHNAN SHOJI CO LTD
BKW AG
ALSO HOLDING AG-REG
CT REAL ESTATE INVESTMENT TR
UT GROUP CO LTD
SPAREBANK 1 SR BANK ASA
K&O ENERGY GROUP INC
SENSHU ELECTRIC CO LTD
SHINAGAWA REFRACTORIES CO
OKINAWA CELLULAR TELEPHONE
ASAHI YUKIZAI CORP
MARS GROUP HOLDINGS CORP
KFC HOLDINGS JAPAN LTD
DAIKOKUTENBUSSAN CO LTD
ARATA CORP
FUKUSHIMA GALILEI CO LTD
OSAKA SODA CO LTD
NISHIO HOLDINGS CO
SHIBUYA CORPORATION
HEIWA REAL ESTATE CO LTD
PASONA GROUP INC
BELLSYSTEM24 HOLDINGS INC
JACCS CO LTD
SAKAI MOVING SERVICE CO LTD
YODOGAWA STEEL WORKS LTD
FUKUDA DENSHI CO LTD
KROSAKI HARIMA CORP
TOKYU CONSTRUCTION CO LTD
C UYEMURA & CO LTD
INFOCOM CORP
NOMURA CO LTD
SHOEI FOODS CORP
DAIKOKU DENKI CO LTD
MATSUYAFOODS HOLDINGS CO LTD
SWCC CORPORATION
NSD CO LTD
GODO STEEL LTD
ARCLANDS CORP
TRUSCO NAKAYAMA CORP
STARTS CORP INC
RYOYO RYOSAN HOLDINGS INC
TORIDOLL HOLDINGS CORP
DTS CORP
TAMURA CORP
ELECOM CO LTD
MITSUBISHI RESEARCH INSTITUT
EARTH CHEMICAL CO LTD
BELC CO LTD
ICHIBANYA CO LTD
MCJ CO LTD
MITSUI-SOKO HOLDINGS CO LTD
KONOIKE TRANSPORT CO LTD
TV TOKYO HOLDINGS CORP
FUTABA INDUSTRIAL CO LTD
NOEVIR HOLDING CO
RAITO KOGYO CO LTD
YELLOW HAT LTD
VISTRA CORP
ICHOR HOLDINGS LTD
INNOVATIVE INDUSTRIAL PROPER
SPIRENT COMMUNICATIONS PLC
MORGAN SINDALL GROUP PLC
COATS GROUP PLC
ITOCHU ENEX CO LTD
KATO SANGYO CO LTD
LIFE CORP
SAN-AI OBBLI CO LTD
JOYFUL HONDA CO LTD
PARK HOTELS & RESORTS INC
HILTON GRAND VACATIONS INC
CONVATEC GROUP PLC
KYUSHU RAILWAY COMPANY
INGHAMS GROUP LTD
BROADLEAF CO LTD
LIONS GATE ENTERTAINMENT CORP – CLASS B
INTERNATIONAL SEAWAYS INC
IRHYTHM TECHNOLOGIES INC
ACUSHNET HOLDINGS CORP
CRISPR THERAPEUTICS AG
BLACKLINE INC
AG GROWTH INTERNATIONAL INC
KUSURI NO AOKI HOLDINGS CO LTD
LAMB WESTON HOLDING INC
ITALGAS SPA
YUM CHINA HOLDINGS INC
ADIENT PLC
ALCOA CORP
WESDOME GOLD MINES LTD
PERMIAN RESOURCES CORP
ARCH RESOURCES INC
SKYLINE CHAMPION CORP
CAMPING WORLD HOLDINGS INC
NUTANIX INC
REDCARE PHARMACY
WEBJET LTD
ELF BEAUTY INC
TRADE DESK INC/THE -CLASS A
BANK OF NT BUTTERFIELD & SON
FB FINANCIAL CORP
VALVOLINE INC
TAKARA BIO INC
CREATE SD HOLDINGS CO
CRH PLC
KILLAM APARTMENT REAL ESTATE
IFAST CORP LTD
FRASERS LOGISTICS & COMMERCIAL
HYPOPORT SE
AXSOME THERAPEUTICS INC
MEDPACE HOLDINGS INC
FIRST HAWAIIAN INC
KINSALE CAPITAL GROUP INC
IMPINJ INC
WAYPOINT REIT LTD
VAT GROUP AG
OSISKO MINING INC
LUNDIN GOLD INC
HILL & SMITH PLC
CMC MARKETS PLC
ASCENTIAL PLC
FORTIVE CORP
TWILIO INC
ATKORE INC
GMS INC
KRUK SA
METAWATER CO LTD
ASR NEDERLAND NV
SIGNIFY NV
US FOODS HOLDING CORP
ORSTED A/S
SMARTGROUP CORP LTD
NANOSONICS LTD
WISETECH GLOBAL LTD
RELIANCE WORLDWIDE CORP LTD
DIGITAL GARAGE INC
KINAXIS INC
NORWEGIAN AIR SHUTTLE ASA
MERUS BV
SITEONE LANDSCAPE SUPPLY INC
GMO PAYMENT GATEWAY INC
INTELLIA THERAPEUTICS INC
EXCHANGE INCOME CORP
INGEVITY CORP
RED ROCK RESORTS INC-CLASS A
SMS CO. LTD.
ALPEN CO. LTD.
AEDIFICA
LIFESTYLE COMMUNITIES LTD
INGENIA COMMUNITIES GROUP
STERLING INFRASTRUCTURE INC
IES HOLDINGS INC
WIHLBORGS FASTIGHETER AB
SPAR NORD BA
SWECO AB-B S
LINDAB INTERN
EFG INTERNATI
WALLENSTAM AB-B SHS
WEST HOLDING
JAPAN SECURIT
ATLANTA BRAVES HOLDINGS INC C
LIBERTY MEDIA CORP – LIBERTY FORMULA ONE C
LIBERTY MEDIA CORP – LIBERTY FORMULA ONE A
LIBERTY MEDIA CORP – SIRIUSXM C
LIBERTY MEDIA CORP – SIRIUSXM A
GOLDWIN INC
TORISHIMA PUM
ORGANO CORP
ST GALLER KANTONALBANK A-REG
WAREHOUSES DE PAUW SCA
AVANZA BANK H
ALM. BRAND A/S
DANIELI & CO-R
DIGITAL ARTS INC
UNDER ARMOUR INC – CLASS C
SOFTCAT PLC
OPEN HOUSE GROUP CO LTD
SHOPIFY INC
BUDIMEX
SAN-A CO LTD
HULIC REIT INC
AEON REIT INVESTMENT CORPORATION
ELDERS LTD
CELSIUS HOLDINGS INC
COLLINS FOODS LTD
ACCENT GROUP LTD
ARIAKE JAPAN CO LTD
DREAM INDUSTRIAL REAL ESTATE
TOA CORP
TRANSCOSMOS INC
PARAMOUNT BED HOLDINGS CO LT
BANCA IFIS SPA
GENUIT GROUP PLC
IBSTOCK PLC
FINANCIERE DE TUBIZE SA
IMCD NV
FASTIGHETS BALDER AB CLASS B
AMUNDI SA
FUJI KYUKO CO LTD
ROYAL HOLDINGS CO
VIRGIN MONEY UK PLC
KOEI TECMO HOLDINGS CO LTD
AVANGRID INC
RATHBONES GROUP PLC
JUST GROUP PLC
DIPLOMA PLC
CLARKSON PLC
KIYO BANK LTD/THE
OKUMURA CORP
SUMITOMO MITSUI CONSTRUCTION
NATIONAL STORAGE REIT
FERRARI NV
MARUHA NICHIRO CORP
ULVAC INC
IDP EDUCATION LTD
JAPAN POST INSURANCE CO LTD
EVOLUTION AB
DOMETIC GROUP AB
BRAVIDA HOLDING AB
ATLASSIAN CORPORATION PLC
POSTE ITALIANE SPA
CD PROJEKT RED
CENTRAL GARDEN & PET CO
TEXAS PACIFIC LAND TRUST
LENNAR CORP – B SHS
HEICO CORP-CLASS A
BADGER INFRASTRUCTURE SOLUTION
ALPHATEC HOLDINGS INC
PILBARA MINERALS LTD
ABN AMRO BANK NV
NV5 GLOBAL INC
BLOCK INC
SAFESTORE HOLDINGS PLC
OSB GROUP PLC
MAYTRONICS LTD
JINS HOLDINGS INC
TOKYU REIT INC
MATCH GROUP INC
HYDRO ONE LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST BANK CO LTD
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST
NFI GROUP INC
BIRD CONSTRUCTION INC
HAPAG-LLOYD AG
HEWLETT PACKARD ENTERPRISE COMPANY
FOUR CORNERS PROPERTY TRUST
APPLE HOSPITALITY REIT INC
NOVOCURE LTD
PERFORMANCE FOOD GROUP CO
PURE STORAGE INC – CLASS A
SURGERY PARTNERS INC
HILAN LTD
SCHAEFFLER AG
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD.
SILVERCREST METALS INC
COVESTRO AG
KYORITSU MAINTENANCE CO LTD
GRAINGER PLC
BALANCED COMMERCIAL PROPERTY TRUST
BIG YELLOW GROUP PLC
KADOKAWA CORP
SCOUT24 SE
PETS AT HOME GROUP PLC
COSMO ENERGY HOLDINGS COMPANY LTD
KYUSHU FINANCIAL GROUP INC
NOMURA REAL ESTATE MASTER FUND INC
CSW INDUSTRIALS INC
CLEANSPARK INC
GLOBAL NET LEASE INC
ICHIGO OFFICE REIT INVESTMENT CORPORATION
FUJIMI INC
PRESS KOGYO CO
DESCENTE LTD
IDEC CORP
SATO HOLDINGS CO
CKD CORP
FUJI SEAL INTER
SEIREN CO LTD
TAMRON
PAC INDUSTRIAL
RYOBI LTD
SANYO SPECIAL ST
KYOEI STEEL LTD
MUSASHI SEIMITSU
MITSUBOSHI BELTI
NIPPON SODA CO
EAGLE INDUSTRY
MAX CO LTD
SANYO CHEMICAL
NS UNITED KAIUN
TAIYO HOLDINGS
INABATA & CO
TOKYO SEIMITSU
MONEX GROUP INC
AI HOLDINGS CORP
WACOM CO LTD
PENUMBRA INC
PIAGGIO & C. SPA
IRISO ELECTRONIC
JCU CORP
MITSUI HIGH-TEC
MEGACHIPS CORP
TOKYO ELECTRON
UNION TOOL CO
MITSUBISHI NICHI
SINKO INDUSTRIES
LASERTEC CORP
SHOEI CO LTD
NISSIN CORP
PIOLAX INC
SHIKOKU KASEI HOLDINGS CORP
NORITAKE CO LTD
KOA CORP
SANYO DENKI
CHUGOKU MARINE
MANI INC
NITTO BOSEKI CO
SIIX CORP
HAKUTO CO LTD
VALQUA LTD
SUMITOMO DENSETS
SAKATA INX CORP
YAMABIKO
MITSUB PENCIL CO
AFRY AB
KEPPEL DC REIT
UNITE GROUP PLC
INVINCIBLE INVESTMENT CORP
PENTA-OCEAN CONSTRUCTION CO LTD
KUMAGAI GUMI CO LTD
PILOT CORP
NISHIMATSU CONSTRUCTION CO LTD
MEBUKI FINANCIAL GROUP INC
PANDOX AB
CELLNEX TELECOM SA
PJT PARTNERS INC
MADISON SQUARE GARDEN SPORTS
KITZ CORP
IDOM INC
TOKEN CORP
PALTAC CORPORATI
NOJIMA CORP
MYCRONIC AB
FUJI CORP
CVS GROUP PLC
CREATE REST HD
TOPBUILD CORP
KRATOS DEFENSE & SECURITY SOLUTIONS INC
ORIENT CORP
NORDIC SEMICONDUCTOR ASA
TAYLOR MORRISON HOME CORP-A
OLIN CORP
SUNTORY BEVERAGE & FOOD LTD
AKER ASA CLASS A
TS TECH CO LTD ORD
SUMITOMO HEAVY INDUSTRIES CO ORD
KLEPIERRE SA
S & T BANCORP INC
PACK.CORP.OF AM.
POLARIS INC
RUSSEL METALS INC
DBS GROUP HOLDINGS LTD
CABLE ONE INC.
STAR MICRONICS CO LTD
GLOBAL ONE REIT
OSISKO GOLD ROYALTIES LTD
OKINAWA ELECTRIC POWER CO INC/THE
JAPAN DISPLAY
TRI POINTE HOMES INC
CHARTWELL RETIREMENT RESIDENCES
FCC CO LTD ORD
SOJITZ CORP ORD
WESBANCO INC
YELP
PRADA SPA
METSO CORPORATION
UNITED OVERSEAS BANK LTD
ENERGIZER HOLDINGS INC
INDEPENDENT BANK GROUP INC
BOISE CASCADE CO
MITSUI DM SUGAR HOLDINGS CO LTD
NEOGEN CORP
AAK AB
COVIVIO SA
NINE DRAGONS PAPER HOLDINGS LTD ORD
GRACO
AUTOZONE INC
NEXANS
KINROSS GOLD CORP
OVERSEA-CHINESE BANKING CORP
THE CHEMOURS COMPANY
FIRST BUSEY CORP
NTT UD REIT INVESTMENT CORP
ALIOR BANK SA
MINERALS TECHNOLOGIES INC
ACADIA HEALTHCARE CO INC
METTLER-TOLEDO INTL
M & T BANK CORP
OPTION CARE HEALTH INC
KYB CORP
SHIONOGI & CO LTD ORD
EURAZEO SE
HIGHWOODS PROPERTIES INC
ADVANCE AUTO PARTS INC
ASHLAND INC
COMPAGNIE DE SAINT GOBAIN SA
SINGAPORE TELECOMMUNICATIONS LIMITED
FIRST BANCORP/NC
BLACKSTONE MORTGAGE TRUST INC
CAVCO INDUSTRIES INC
MERIT MEDICAL SYSTEMS INC
AUTOLIV INC
ABERCROMBIE & FITCH CO
STELLA-JONES INC
STANDARD CHARTERED PLC
BERKSHIRE HATHAWAY INC-CL B
NIKKON HOLDINGS CO LTD
APPLIED INDUSTRIAL TECHNOLOGIES INC
MERCURY NZ LTD
SHIMIZU CORP ORD
GAMESTOP CORP
AUTONATION INC
PRYSMIAN SPA
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
GENERAL ELECTRIC CO
SILTRONIC AG
SPAREBANK 1 SMN
NOW INC
GAMING AND LEISURE PROPERTIES INC
HUHTAMAKI OYJ
ZIFF DAVIS INC
LOEWS CORP
NICHICON CORP ORD
SEVEN & I HOLDINGS CO LTD ORD
BOLLORE SE
CK INFRASTRUCTURE HOLDINGS LTD
INPEX CORP
SWEDBANK AB CLASS A
MICROSOFT CORP
LA-Z-BOY INC
HEALTHEQUITY INC
VEEVA SYSTEMS INC
LONDONMETRIC PROPERTY PLC
ANTERO RESOURCES CORP
AMNEAL PHARMACEUTICALS INC
TAIYO YUDEN CO LTD ORD
SEKISUI HOUSE LTD ORD
AUTOBACS SEVEN CO LTD ORD
KERRY PROPERTIES LTD ORD
TANGER FACTORY OUTLET CENTER
HONEYWELL INTERNATIONAL INC
STROEER SE & CO KGAA
BARRICK GOLD CORP
CCC SA
PRIMO WATER CORP
IIDA GROUP HOLDINGS CO LTD
WH SMITH PLC
COHERENT CORP
ABBVIE INC
SHINKO ELECTRIC INDUSTRIES LTD ORD
SECOM CO LTD ORD
KEIHAN HOLDINGS CO LTD
FLEX LTD
CATERPILLAR INC
GRAND CITY PROPERTIES SA
TRINET GROUP INC
CAL-MAINE FOODS INC
SJW GROUP
HORIBA LTD ORD
SKY PERFECT JSAT HOLDINGS INC ORD
NANKAI ELECTRIC RAILWAY CO LTD ORD
LUK FOOK HOLDINGS INTERNATIONAL ORD
WATSCO INC
INTL FLAVORS & FRAGRANCES
SVENSKA HANDELSBANKEN AB CLASS A
EXTREME NETWORKS INC
JAMES HARDIE INDUSTRIES PLC
UNITED PARKS & RESORTS INC
HAEMONETICS CORP
NIHON KOHDEN CORP ORD
RESONA HOLDINGS (DAIWA BANK) ORD
ASMPT LIMITED
OLYMPUS
TEGNA INC
SOUTHERN COMPANY THE
CHORUS LIMITED
REPSOL SA
PAYLOCITY HOLDING CORP
SAAB AB CLASS B
MONARCH CASINO & RESORT INC
MELROSE INDUSTRIES PLC
IQVIA HOLDINGS INC
EXLSERVICE HOLDINGS INC
ALPS ALPINE CO LTD
OBAYASHI CORP ORD
NANTO BANK LTD ORD
NORTHROP GRUMMAN CORP
ROBERT HALF INTL.
AMERICAN ELECTRIC POWER COMPANY INC
ENTERPRISE FINANCIAL SERVICE
PEAB AB
COCA-COLA HBC AG-DI
ANRITSU CORP ORD
NOMURA HOLDINGS INC ORD
AOYAMA TRADING CO LTD ORD
GENERAL MOTORS CO
COCA-COLA CO/THE
ANGLO AMERICAN PLC
EXPONENT INC
AVANCE GAS HOLDING LTD
PREMIER INC
STABILUS SA
NIPPON PROLOGIS REIT INC
OKI ELECTRIC INDUSTRY CO LTD ORD
NISSAN MOTOR CO LTD ORD
DMG MORI CO LTD
HONG KONG EXCHANGES & CLEARING ORD
ZILLOW GROUP INC – A CLASS
IPG PHOTONICS CORP
HEXCEL
3M COMPANY
VALIANT HOLDING AG
TOYO SUISAN KAISHA LTD
APA CORP
NOVO NORDISK A/S
NEXGEN ENERGY LTD
CATALYST PHARMACEUTICALS INC
INDIVIOR PLC
ALEXANDER & BALDWIN INC
STOREBRAND ASA
HORACE MANN EDUCATORS CORP
GUNGHO ONLINE ENTERTAINMENT
DIODES INC
CME GROUP INC
TOSHIBA TEC CORP ORD
NIPPON TELEGRAPH & TELEPHONE ORD
ROHTO PHARMACEUTICAL LTD ORD
VTECH (V TECH) HOLDINGS LTD ORD
PUBLIC SVC ENTERPRISE
NISSUI CORP
VERBIO VEREINIGTE BIOENERGIE AG
UBS GROUP AG
GAZTRANSPORT ET TECHNIGA
ENERGIX-RENEWABLE ENERGIES LTD
INDEPENDENCE REALTY TRUST INC
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
WORLDLINE SA
SAVILLS PLC
STERIS PLC
HULIC CO LTD
CORVEL CORP
TAKEDA PHARMACEUTICAL
JULIUS BAER GRUPPE AG
AIR CANADA
DANSKE BANK A/S
URBAN EDGE PROPERTIES
ESSENT GROUP LTD
SPIRE HEALTHCARE GROUP PLC
ZIGUP PLC
COTY INC-CL A
COOPER COMPANIES INC
MINEBEA MITSUMI INC
SANTEN PHARMACEUTICAL CO LTD ORD
CATHAY PACIFIC AIRWAYS LTD ORD
COLGATE-PALMOLIVE CO
NATWEST GROUP PLC
BANCA MEDIOLANUM SPA
RICHELIEU HARDWARE LTD
WESTPAC BANKING CORPORATION
CORPORATE TRAVEL MANAGEMENT
KENON HOLDINGS LTD
INTEGER HOLDINGS CORP
REGENCY CENTERS CORP
NACHI-FUJIKOSHI CORP ORD
NIPPON KAYAKU CO LTD ORD
KINDEN CORP (KINKI ELEC CONS) ORD
ZURN ELKAY WATER SOLUTIONS CORP
OLD DOMINION FREIGHT LINE INC
ALTRIA GROUP INC
LLOYDS BANKING GROUP PLC
LINDSAY CORP
APPLE INC
PAYPAL HOLDINGS INC.
KELLER GROUP PLC
MARTIN MARIETTA MATERIALS
TSUBAKIMOTO CHAIN CO ORD
NIPPON EXPRESS HOLDINGS CO
KINGBOARD HOLDINGS LTD
HUNTINGTON INGALLS INDUSTRIES
ENLINK MIDSTREAM LLC
AMERICAN EAGLE OUT INC
BARCLAYS PLC
WEBUILD SPA
MERCADOLIBRE INC
WSP GLOBAL INC
NOVARTIS AG
XPO INC
NN GROUP NV
GREGGS PLC
CSG SYSTEMS INTL INC
OSG CORPORATION
NIKON CORP ORD
ONO PHARMACEUTICAL CO LTD ORD
GUESS INC
NKT A/S
ZURICH INSURANCE GROUP AG
WHEATON PRECIOUS METALS CORP
ROCHE HOLDING AG
AXON ENTERPRISE INC
AMBARELLA INC
TANDEM DIABETES CARE INC
MAKINO MILLING MACHINE CO LTD ORD
NTT DATA GROUP CO
HANG LUNG PROPERTIES LTD ORD
DOLLAR TREE
LEONARDO SPA
FMC CORP
AXA SA
EXXON MOBIL CORP
SITE CENTERS CORP
FINECOBANK BANCA FINECO SPA
CIMPRESS PLC
DOMINOS PIZZA ENTERPRISES LTD
BLACKROCK INC
FTI CONSULTING INC
OKUMA CORP ORD
NTN CORP ORD
FP CORP ORD
SINO LAND CO LTD ORD
CINEMARK HOLDINGS INC
LOCKHEED MARTIN CORP
FUJIKURA LTD
DAVIDE CAMPARI-MILANO NV
JASTRZEBSKA SPOLKA WEGLOWA S
MOWI ASA
SOCIETE GENERALE SA CLASS A
SUNCOR ENERGY INC
TADANO LTD
PTC THERAPEUTICS INC
FINCANTIERI SPA
MIURA CO LTD ORD
NSK LTD
MURATA MANUFACTURING LTD ORD
BWX TECHNOLOGIES INC
SYNOPSYS INC
FURUKAWA ELECTRIC CO LTD
BANCO BPM SPA
KIRBY CORP
TRANSCONTINENTAL INC-CL A
AGCO CORP
LEROY SEAFOOD GROUP ASA
AIA GROUP LTD
SYMRISE AG
WILMAR INTERNATIONAL LTD
GOGO INC
CATALENT INC
SHUTTERSTOCK INC
PALO ALTO NETWORKS INC
UNIPRES CORP ORD
NGK INSULATORS LTD ORD
OMRON CORP ORD
ALLISON TRANSMISSION HOLDING
SILICON MOTION TECHNOLOGY
FEDERATED HERMES INC
SUMITOMO ELECTRIC INDUSTRIES LTD
D/S NORDEN
COGECO COMMUNICATIONS INC
KUBOTA CORP
ING GROEP NV
GERRESHEIMER AG
DEXERIALS CORP
EVOLENT HEALTH INC
HELLA GMBH & CO KGAA
ONEMAIN HOLDINGS INC
J&J SNACK FOODS CORP
JETBLUE AIRWAYS CORP
NORITZ CORP ORD
NEC CORP ORD
GLORY LTD ORD
BANK OF EAST ASIA LTD ORD
KILROY REALTY CORP
UNITED RENTALS INC
UPBOUND GROUP INC
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DIGITALOCEAN HOLDINGS INC
VIZIO HOLDING CORP-A
CTP NV
COINBASE GLOBAL INC -CLASS A
YUBICO AB
TRE HOLDINGS CORP
TELUS INTERNATIONAL CDA INC
AUCTION TECHNOLOGY GROUP
SYMBOTIC INC
BIONTECH SE
DELIVEROO PLC
Alkami Technology Inc
Applovin Corp
RXRX.OQ
UIPATH CL A ORD
DOUBLEVERIFY HOLDINGS INC
ERMENEGILDO ZEGNA HOLDITALIA
AGILON HEALTH ORD
Privia Health Group Inc
Endeavor Group Holdings Inc
FRONTIER COMMUNICATIONS PARENT ORD
HEMNET GROUP AB
GLOBAL-E ONLINE LTD
ALPS LOGISTICS CO LTD
WINGARC1ST ORD
UNIVERSAL MUSIC GROUP NV
DARKTRACE PLC
SQUARESPACE INC – CLASS A
VERA THERAPEUTICS INC
PROCORE TECHNOLOGIES INC
FLYWIRE CORP-VOTING
AURORA INNOVATION INC
MARQETA INC-A
VISIONAL INC
ALLFUNDS GROUP PLC
PEPCO GROUP LTD
MONDAY.COM LTD
DLOCAL LTD
GULFPORT ENERGY CORP
DOXIMITY INC-CLASS A
DAY ONE BIOPHARMACEUTICALS I
FIRST ADVANTAGE CORP
SPRINKLR INC-A
CONFLUENT INC-CLASS A
MISTER CAR WASH INC
LIFESTANCE HEALTH GROUP INC
ZETA GLOBAL HOLDINGS CORP-A
PAYMENTUS HOLDINGS INC-A
ENDEAVOUR MINING PLC
HERTZ GLOBAL HOLDINGS INC
LOTTERY CORPORATION LTD
ALPHAWAVE IP GROUP PLC
GREENVOLT ENERGIAS RENOVAVEIS SA
PRIORTECH LTD
WISE PLC – A
APPIER GROUP INC
DENTALCORP HOLDINGS LTD-W/I
LEGALZOOMCOM INC
CLEAR SECURE INC -CLASS A
INTAPP INC
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR
CORP ACCIONA ENERGIAS RENOVA
KRISPY KREME INC
RUMBLE INC
INTEGRAL AD SCIENCE HOLDING
VALARIS PLC
PHILLIPS EDISON & COMPANY IN
STEVANATO GROUP SPA
PAYCOR HCM INC
RYAN SPECIALTY HOLDINGS INC
CORE & MAIN INC-CLASS A
VIMIAN GROUP AB
BOWLERO CORP
SENTINELONE INC
INSTRUCTURE HOLDINGS INC
HUTCHMED CHINA LTD
DOLE PLC
DAIMLER TRUCK HOLDING AG
ROBINHOOD MARKETS INC – A
Nuvalent Inc
DUOLINGO INC
RISKIFIED LTD
BRIDGEPOINT GROUP-REGS WI
BALTIC CLASSIFIEDS GROUP-WI
PAGAYA TECHNOLOGIES LTD – CLASS A
POWERSCHOOL HOLDINGS INC-A
GENESIS MINERALS LTD
EMERALD RESOURCES NL
PEXA GROUP LTD
PLUS ALPHA CONSULTING CO LTD
ON HOLDING AG-CLASS A
TOAST INC-CLASS A
FRESHWORKS INC
CLEARWATER ANALYTICS HDS-A
PROCEPT BIOROBOTICS ORD
DUTCH BROS CL A ORD
ENACT HOLDINGS INC
PET VALU HOLDINGS LTD
REMITLY GLOBAL INC
SURGICAL SCIENCE SWEDEN AB
NOBLE CORP PLC
OXFORD NANOPORE TECHNOLOGIES PLC
WARBY PARKER INC-CLASS A
STORSKOGEN GROUP AB
INVENTRUST PROPERTIES CORP
LIFE TIME GROUP HOLDINGS INC
NET POWER INC
GITLAB INC-CL A
ENFUSION INC – CLASS A
AVIDXCHANGE HOLDINGS INC
AZELIS GROUP NV
GLOBALFOUNDRIES INC
VOLVO CAR AB-B W/I
TRUECALLER AB-B W/I
AUTOSTORE HOLDINGS LTD
RIVIAN AUTOMOTIVE INC
INFORMATICA INC
CLAROS MORTGAGE TRUST INC
ARHAUS INC
FLUENCE ENERGY INC
UDEMY INC
OX2 AB (PUBL)
PETERSHILL PARTNERS PLC-W/I
VENTIA SERVICES GROUP PTY LT
IRIS ENERGY LTD
SWEETGREEN INC
ARISTON HOLDING NV
JUDO CAPITAL HOLDINGS LTD
SITEMINDER LTD
SIMPLEX HOLDINGS INC
PRIMARIS REIT
HASHICORP INC
SAMSARA INC
AURA INVESTMENTS LTD
IVECO GROUP NV
HOEGH AUTOLINERS ASA
SKAN GROUP AG
GQG PARTNERS INC-CDI
APM HUMAN SERVICES INTERNATI
PHC HOLDINGS CORP
DIGITAL CORE REIT MANAGEMENT
DEFINITY FINANCIAL CORP
BITDEER TECHNOLOGIES GROUP
CONSTELLATION ENERGY CORPORATION
TPG INC
ESAB CORP
CREDO TECHNOLOGY GROUP HOLDING LTD
ARCELLX INC
TRIPLE FLAG PRECIOUS MET-W/I
MDA SPACE LTD
CHERVON HOLDINGS LTD
Var Energi ASA
KEMPOWER OYJ
KOHOKU KOGYO CO LTD
TECHNOPROBE SPA
STANMORE COAL LTD
ALLEIMA AB
ISE CHEMICALS CORP
YANGZIJIANG FINANCIAL HOLDINGS LTD
EXCELERATE ENERGY INC
CRANE COMPANY CO
NEW BIOHAVEN
RXO INC
BAUSCH + LOMB CORP
ASPEN TECHNOLOGY INC (NEW)
H LUNDBECK AS – Class B
DREDGING ENVIRONMENTAL & MARINE ENGINEERING NV
ACCELLERON INDUSTRIES AG
SOLVENTUM CORP
BRAZE INC-A
MFE-MEDIAFOREUROPE NV (Class A)
INDUSTRIE DE NORA SPA
M&A RESEARCH INSTITUTE HOLDINGS
SUNWELS CO LTD
COREBRIDGE FINANCIAL INC
DR ING HC F PORSCHE AG
U-HAUL HOLDING CO NON-VOTING
MOBILEYE GLOBAL INC-A
F&G ANNUTIES & LIFE INC
HAMMOND POWER SOLUTIONS INC
DOWLAIS GROUP PLC
MASTERBRAND INC
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A
SUPER HI INTERNATIONAL HOLDING LTD
SOCIONEXT INC
DAIEI KANKYO CO LTD
FP PARTNER INC
ANYCOLOR INC
MADISON SQUARE GARDEN ENTERTAINMENT CORP
STRUCTURE THERAPEUTICS INC
NEXTRACKER INC-CL A
SHARKNINJA INC
IONOS GROUP SE
ATLAS ENERGY SOLUTIONS INC
MANDATUM OYJ
COVER CORP
SBI SUMISHIN NET BANK LTD
ANYMIND GROUP INC
KENVUE INC
LOTTOMATICA GROUP
KNIFE RIVER CORP
RAKUTEN BANK ORD
ABACUS STORAGE KING
ATMUS FILTRATION TECHNOLOGIES ORD
FORTREA HOLDINGS INC
PHINIA INC
CAVA GROUP ORD
ISPACE ORD
DOF GROUP ORD
SAVERS VALUE VILLAGE ORD
FIDELIS INSURANCE HOLDINGS ORD
KODIAK GAS SERVICES ORD
NEXT VISION STABILIZED SYSTE
LIBERTY LIVE CORP A
LIBERTY LIVE CORP C
ODDITY TECH CL A ORD
APOGEE THERAPEUTICS ORD
FLUTTER ENTERTAINMENT PLC
SANDOZ GROUP AG
VERALTO CORP
THYSSENKRUPP NUCERA ORD
VESTIS CORPORATION
GENDA ORD
ARM HOLDINGS ADR
KLAVIYO SRS A ORD
NEUMORA THERAPEUTICS ORD
TALEN ENERGY ORD
MAPLEBEAR ORD
NCR ATLEOS CORP
NPR-RIKEN CORPORATION
INTEGRAL CORP ORD
SCHOTT PHARMA AG& CO KGAA
SYENSQO SA
BIRKENSTOCK HOLDING ORD
WORTHINGTON STEEL
RUSTA AB
KOKUSAI ELECTRIC CORP
NORCONSULT ORD
ARCADIUM LITHIUM PLC
CLARITY PHARMACEUTICALS LTD
INSTITUTE FOR Q ORD
PLUXEE INTERNATIONAL SAS
CG ONCOLOGY INC
RENK GROUP AG
AMER SPORTS INC
GE VERNOVA LLC
METALS ACQUISITION CDI
REDDIT INC
GALDERMA GROUP AG
TRIAL HLDG ORD
DOUGLAS AG
ASTERA LABS INC
PACS GROUP ORD
UL SOLUTIONS CL A ORD
LOAR HOLDINGS ORD
CVC CAPITAL PARTNERS PLC
MAREX GROUP ORD
RUBRIK INC-A
VIKING HOLDINGS LTD
PUIG BRANDS SA-B
WAYSTAR HOLDING CORP
ENCAVIS AG (TENDERED)
SMURFIT WESTROCK PLC
ASTROSCALE HLDG ORD