Ordinary Adjustment | Solactive GFS Global Markets Low Volatility Index | Effective Date 7th November 2024
Solactive GFS Global Markets Low Volatility Index:
In the ordinary adjustment, the following composition will be implemented effective open 7th November 2024:
| RIO TINTO PLC |
| WASTE MANAGEMENT INC |
| REPUBLIC SERVICES INC |
| WASTE CONNECTIONS INC |
| TELKOM INDONESIA PERSERO TBK PT |
| ASTRA INTERNATIONAL TBK PT |
| SM INVESTMENTS CORP |
| IBERDROLA SA |
| FORTUM OYJ |
| NOVONESIS AS CLASS B |
| UNITED UTILITIES PLC |
| SEVERN TRENT PLC |
| AMERICAN WATER WORKS CO INC |
| GEBERIT AG |
| CHINA CONSTRUCTION BANK-H |
| BANK OF CHINA LTD-H |
| WILMAR INTERNATIONAL LTD |
| EXXON MOBIL CORP |
| ROCHE HOLDING AG |
| NOVARTIS AG |
| APPLE INC |
| WESTPAC BANKING CORPORATION |
| DANSKE BANK A/S |
| MICROSOFT CORP |
| BERKSHIRE HATHAWAY INC-CL B |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| OVERSEA-CHINESE BANKING CORP |
| UNITED OVERSEAS BANK LTD |
| DBS GROUP HOLDINGS LTD |
| SPARK NEW ZEALAND LTD |
| CONTACT ENERGY LTD |
| AUCKLAND INTL AIRPORT LTD |
| WPP PLC |
| ACCENTURE PLC-CL A |
| SUN HUNG KAI PROPERTIES |
| CK HUTCHISON HOLDINGS LTD |
| CARLSBERG AS CLASS B |
| NESTLE SA |
| TORONTO-DOMINION BANK |
| ROYAL BANK OF CANADA |
| BANK OF NOVA SCOTIA |
| RIO TINTO LTD |
| COMMONWEALTH BANK OF AUSTRALIA |
| BHP GROUP LTD |
| ANZ GROUP HOLDINGS LTD |
| WIENERBERGER AG |
| EVN AG |
| OMV AG |
| ANDRITZ AG |
| BASF SE |
| MUNICH REINSURANCE COMPANY |
| RWE AG |
| MERCEDES-BENZ GROUP AG |
| SIEMENS AG |
| DHL GROUP |
| ALLIANZ SE |
| DEUTSCHE BOERSE AG |
| FRESENIUS SE & CO KGAA |
| FIRST ABU DHABI BANK PJSC |
| DUBAI ISLAMIC BANK PJSC |
| ABU DHABI COMMERCIAL BANK PJSC |
| BANCO DE CHILE |
| BANCO DE CREDITO E INVERSION |
| SYMRISE AG |
| MTU AERO ENGINES AG |
| BANK CENTRAL ASIA TBK PT |
| INDOFOOD SUKSES MAKMUR TBK PT |
| JARDINE CYCLE & CARRIAGE LTD |
| MOBILE TELECOMMUNICATIONS CO KSC |
| KUWAIT FINANCE HOUSE KSC |
| NATIONAL BANK OF KUWAIT |
| GULF BANK KSC |
| BOUBYAN BANK KSC |
| MABANEE CO SAKC |
| BURQAN BANK |
| WAL-MART DE MEXICO SAB DE CV |
| ARCA CONTINENTAL SAB DE CV |
| KIMBERLY-CLARK DE MEXICO-A |
| GRUPO COMERCIAL CHEDRAUI SA |
| MISC BHD |
| IOI CORPORATION BHD |
| KUALA LUMPUR KEPONG BHD |
| GAMUDA BHD |
| CIMB GROUP HOLDINGS BHD |
| PUBLIC BANK BERHAD |
| MALAYAN BANKING BHD |
| SIME DARBY BERHAD |
| GENTING BERHAD |
| TENAGA NASIONAL BHD |
| MAXIS BHD |
| AMMB HOLDINGS BHD |
| GENTING MALAYSIA BHD |
| PPB GROUP BERHAD |
| CELCOMDIGI BHD |
| RHB BANK BHD |
| TELEKOM MALAYSIA BHD |
| PETRONAS GAS BHD |
| HONG LEONG BANK BERHAD |
| PETRONAS CHEMICALS GROUP BHD |
| GLOBE TELECOM INC |
| INDUSTRIES QATAR QSC |
| QATAR NATIONAL BANK SAQ |
| QATAR ISLAMIC BANK SAQ |
| COMMERCIAL BANK OF QATAR QSC |
| OOREDOO QSC |
| QATAR ELECTRICITY & WATER CO |
| QATAR INTERNATIONAL ISLAMIC |
| QATAR FUEL CO |
| PTT PUBLIC CO LTD |
| PTT EXPLORATION AND PRODUCTION PCL |
| SIAM CEMENT PCL |
| ADVANCED INFO SERVICE PCL |
| KASIKORNBANK PCL |
| SCB X PCL |
| KRUNG THAI BANK PCL |
| CP ALL PCL |
| TMBTHANACHART BANK PCL |
| RATCH GROUP PCL |
| ELECTRICITY GENERATING PCL |
| LAND & HOUSES PUB CO LTD |
| AIRPORTS OF THAILAND PCL |
| THAI BEVERAGE PCL |
| TISCO FINANCIAL GROUP PCL |
| THAI UNION GROUP PCL |
| CENTRAL PATTANA PUB CO LTD |
| BANGKOK DUSIT MED SERVICE |
| BUMRUNGRAD HOSPITAL PUB CO |
| ERSTE GROUP BANK AG |
| CEZ AS |
| OTP BANK PLC |
| MOL HUNGARIAN OIL AND GAS PLC |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT |
| KOMERCNI BANKA AS |
| VIENNA INSURANCE GROUP AG |
| NEDBANK GROUP LTD |
| SHOPRITE HOLDINGS LTD |
| STANDARD BANK GROUP LTD |
| SANLAM LTD |
| DISCOVERY HOLDINGS LTD |
| INVESTEC LTD |
| OUTSURANCE GROUP LTD |
| INTESA SANPAOLO SPA |
| BNP PARIBAS SA |
| HSBC HOLDINGS PLC |
| JPMORGAN CHASE & CO |
| ING GROEP NV |
| AXA SA |
| ZURICH INSURANCE GROUP AG |
| DEERE & CO |
| YARA INTERNATIONAL ASA |
| TYSON FOODS INC |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| BAYERISCHE MOTOREN WERKE AG |
| HENKEL AG & CO KGAA PREF |
| SAP SE |
| BEIERSDORF AG |
| DEUTSCHE TELEKOM AG |
| L OREAL SA |
| KAO CORP |
| ENGIE SA |
| SSE PLC |
| A2A SPA |
| LM ERICSSON TELEFON AB CLASS B |
| BCE INC |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| HOLCIM LTD |
| VINCI SA |
| HEIDELBERG MATERIALS AG |
| EAST JAPAN RAILWAY CO |
| UNION PACIFIC CORP |
| AEROPORTS DE PARIS SA |
| EON SE |
| ENEL SPA |
| CHEVRON CORP |
| TOTALENERGIES SE |
| EQUINOR ASA |
| CISCO SYSTEMS INC |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| WEYERHAEUSER CO |
| UPM-KYMMENE OYJ |
| CREDIT AGRICOLE SA |
| BP PLC |
| ASSICURAZIONI GENERALI SPA |
| TELEFONICA SA |
| HEINEKEN NV |
| VOLVO AB CLASS B |
| PERNOD RICARD SA |
| INTERCONTINENTAL HOTELS GROUP PLC |
| MEDTRONIC PLC |
| STRYKER CORP |
| SMITH & NEPHEW PLC |
| COCHLEAR LTD |
| AMERICA MOVIL SAB DE CV |
| FOMENTO ECONOMICO MEXICA – UBD |
| WOORI FINANCIAL GROUP INC |
| ECOLAB INC |
| HOLMEN AB |
| EXELON CORP |
| WELLTOWER INC |
| VENTAS INC |
| OPAP S.A. |
| MYTILINEOS HOLDINGS S.A. |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD |
| VOLKSWAGEN AG PREF |
| MOWI ASA |
| QL RESOURCES BHD |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWEDBANK AB CLASS A |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| CONOCOPHILLIPS |
| FRANCO-NEVADA CORP |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| ELECTRONIC ARTS INC |
| GRUMA SAB DE CV |
| HANNOVER RUCK SE |
| EOG RESOURCES INC |
| WILLIAMS COS INC |
| STOCKLAND |
| GPT GROUP |
| MAPLETREE LOGISTICS TRUST |
| DOMINION ENERGY INC |
| ENTERGY CORP |
| CIA DE CONCESSOES RODOVIARIA |
| BANCO DO BRASIL S.A. |
| CPFL ENERGIA SA |
| CIA PARANENSE DE ENERGIA-COPEL |
| REPSOL SA |
| PORTO SEGURO SA |
| ENGIE BRASIL SA |
| ITAUSA-INVESTIMENTOS ITAU-PR |
| TELEFONICA BRASIL S.A. |
| EQUATORIAL ENERGIA SA |
| MULTIPLAN EMPREENDIMENTOS |
| MCCORMICK & CO-NON VTG SHRS |
| MONDELEZ INTERNATIONAL INC |
| KELLANOVA |
| HERSHEY CO/THE |
| GENERAL MILLS INC |
| CONAGRA BRANDS INC |
| CAMPBELL SOUP CO |
| UNI-PRESIDENT ENTERPRISES CO |
| ORKLA ASA |
| MEIJI HOLDINGS CO LTD |
| NH FOODS LTD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| KERRY GROUP PLC-A |
| ASSOCIATED BRITISH FOODS PLC |
| DANONE SA |
| GEORGE WESTON LTD |
| SAPUTO INC |
| CSX CORP |
| NORFOLK SOUTHERN CORP |
| CENTRAL JAPAN RAILWAY CO |
| WEST JAPAN RAILWAY CO |
| TOKYU CORP |
| KINTETSU GROUP HOLDINGS CO LTD |
| HANKYU HANSHIN HOLDINGS INC |
| MTR CORPORATION LTD |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| AKAMAI TECHNOLOGIES INC |
| AMDOCS LTD |
| OCCIDENTAL PETROLEUM CORP |
| TAIWAN FERTILIZE |
| HONEYWELL INTERNATIONAL INC |
| COMPAGNIE DE SAINT GOBAIN SA |
| WOODSIDE ENERGY GROUP LTD |
| EDP ENERGIAS DE PORTUGAL SA |
| TERNA ENERGY SA |
| NATIONAL GRID PLC |
| SNAM SPA |
| NATURGY ENERGY GROUP SA |
| SEMPRA ENERGY |
| SANTOS LTD |
| CHENIERE ENERGY INC |
| SCENTRE GROUP |
| REALTY INCOME CORP |
| CAPITALAND ASCENDAS REIT |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| NATIONAL BANK OF CANADA |
| POWER CORP OF CANADA |
| METRO INC -A |
| CGI INC – CLASS A |
| IA FINANCIAL CORP INC |
| DOLLARAMA INC |
| QUEBECOR INC – CL B |
| WSP GLOBAL INC |
| TELSTRA GROUP LTD |
| NATIONAL AUSTRALIA BANK LTD |
| ORANGE SA |
| APA GROUP |
| AVIVA PLC |
| PETRONAS DAGANGAN BHD |
| CHINA STEEL CORP |
| CONSOLIDATED EDISON INC |
| POWER ASSETS HOLDINGS LTD |
| ORIGIN ENERGY LTD |
| TERNA SPA |
| BANCO SANTANDER CHILE |
| CENTERPOINT ENERGY INC |
| BANK OF AMERICA CORP |
| CITIGROUP INC |
| GOLDMAN SACHS GROUP INC |
| AMGEN INC |
| GILEAD SCIENCES INC |
| BIOGEN INC |
| VERTEX PHARMACEUTICALS INC |
| REGENERON PHARMACEUTICALS |
| PFIZER INC |
| JOHNSON & JOHNSON |
| MERCK & CO. INC. |
| ABBOTT LABORATORIES |
| BRISTOL-MYERS SQUIBB CO |
| WALMART INC |
| HOME DEPOT INC |
| LOWES COS INC |
| COSTCO WHOLESALE CORP |
| MCKESSON CORP |
| TJX COMPANIES INC |
| SYSCO CORP |
| CARDINAL HEALTH INC |
| KROGER CO |
| CENCORA INC |
| QBE INSURANCE GROUP LTD |
| ENI SPA |
| AIR LIQUIDE SA |
| SCHNEIDER ELECTRIC SE |
| AIRBUS SE |
| SAFRAN SA |
| KONE OYJ CLASS B |
| BOUYGUES SA |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| ANHEUSER BUSCH INBEV SA NV |
| INDUSTRIA DE DISENO TEXTIL SA |
| ROYAL AHOLD DELHAIZE NV |
| HEINEKEN HOLDING NV |
| KESKO OYJ CLASS B |
| BANCO SANTANDER SA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| CAIXABANK SA |
| SAMPO OYJ CLASS A |
| GROUPE BRUXELLES LAMBERT SA |
| ESSILORLUXOTTICA |
| ORION OYJ CLASS B |
| RECORDATI SPA |
| AMADEUS IT GROUP SA CLASS A |
| THALES SA |
| CAPGEMINI SA |
| ROYAL KPN NV |
| ELISA OYJ CLASS A |
| ENDESA SA |
| RED ELECTRICA CORP SA |
| KBC GROUPE SA |
| MEDIOBANCA SPA |
| EXOR NV |
| SIMON PROPERTY GROUP INC |
| AON PLC |
| MOTOROLA SOLUTIONS INC |
| PROCTER & GAMBLE CO |
| TE CONNECTIVITY LTD |
| TRANSDIGM GROUP INC |
| AMERICAN INTERNATIONAL GROUP INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| AT&T |
| VERIZON COMMUNICATIONS INC |
| ABB LTD-REG |
| SINGAPORE TECH ENGINEERING |
| AUTOMATIC DATA PROCESSING |
| WW GRAINGER INC |
| BANCA MEDIOLANUM SPA |
| ADMIRAL GROUP PLC |
| ASTRAZENECA PLC |
| BRITISH AMERICAN TOBACCO PLC |
| DNB BANK ASA |
| GSK PLC |
| LAND SECURITIES GROUP PLC |
| SWISSCOM AG |
| TELIA CO AB |
| WOLTERS KLUWER NV |
| COMPASS GROUP PLC |
| WHITBREAD PLC |
| VODAFONE GROUP PLC |
| ALFA LAVAL AB |
| NEXT PLC |
| PEARSON PLC |
| IMPERIAL BRANDS PLC |
| EXPERIAN PLC |
| INVESTOR AB CLASS B |
| ATLAS COPCO AB CLASS A |
| SMITHS GROUP PLC |
| ASSA ABLOY AB CLASS B |
| BAE SYSTEMS PLC |
| BERKELEY GROUP HOLDINGS PLC |
| BUNZL PLC |
| FERROVIAL SE |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| DIAGEO PLC |
| GIVAUDAN SA |
| HEXAGON AB CLASS B |
| HIKMA PHARMACEUTICALS PLC |
| HALMA PLC |
| INFORMA PLC |
| INTERTEK GROUP PLC |
| LEGRAND SA |
| MONDI PLC |
| TELE2 AB |
| RELX PLC |
| SANDVIK AB |
| J SAINSBURY PLC |
| SCHINDLER HOLDING AG |
| SECURITAS AB CLASS B |
| SAGE GROUP PLC |
| SGS SA |
| SIKA AG |
| SKF AB CLASS B |
| TELENOR ASA |
| TRELLEBORG AB CLASS B |
| TESCO PLC |
| TAYLOR WIMPEY PLC |
| UNILEVER PLC |
| WEIR GROUP PLC |
| INDUSTRIAL BANK OF KOREA |
| KT&G CORP |
| ASIA CEMENT CORP |
| FAR EASTERN NEW CENTURY CORP |
| LLOYDS BANKING GROUP PLC |
| AUTOZONE INC |
| QUEST DIAGNOSTICS INC |
| S&P GLOBAL INC |
| PEPSICO INC |
| PHILIP MORRIS INTERNATIONAL |
| SHERWIN-WILLIAMS CO |
| NIPPON BUILDING FUND INC. |
| VENTURE CORPORATION LIMITED |
| COTERRA ENERGY INC |
| XYLEM INC |
| CIA SANEAMENTO BASICO DE SP |
| TOTO LTD |
| ALTAGAS LTD |
| KEYERA CORP |
| PEMBINA PIPELINE CORP |
| KINDER MORGAN INC |
| EMERSON ELECTRIC CO |
| ELEVANCE HEALTH INC |
| OMNICOM GROUP |
| LABCORP HOLDINGS INC |
| ROGERS COMMUNICATIONS INC-B |
| GREAT WEST LIFECO |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| IGM FINANCIAL INC. |
| BANK OF MONTREAL |
| TELUS CORPORATION |
| CDN. UTILITIES LTD A |
| THOMSON REUTERS CORP |
| INTACT FINANCIAL CORP. |
| FORTIS INC |
| LOBLAW COMPANIES LTD. |
| PAYCHEX INC |
| LOCKHEED MARTIN CORP |
| ALTRIA GROUP INC |
| COLGATE-PALMOLIVE CO |
| PUBLIC SVC ENTERPRISE |
| COCA-COLA CO/THE |
| AMERICAN ELECTRIC POWER COMPANY INC |
| SOUTHERN COMPANY THE |
| INTL FLAVORS & FRAGRANCES |
| SUN LIFE FINANCIAL INC |
| CANADIAN TIRE CORP-CLASS A |
| EMPIRE CO LTD A |
| PUBLIC STORAGE |
| EQUITY RESIDENTIAL |
| MCDONALDS CORP |
| VISA INC-CLASS A SHARES |
| RTX CORPORATION |
| AMERICAN EXPRESS CO |
| UNITEDHEALTH GROUP INC |
| CORNING INC |
| CUMMINS INC |
| DANAHER CORP |
| DOVER CORP |
| ILLINOIS TOOL WORKS |
| PACCAR INC |
| PPG INDUSTRIES INC |
| LINDE PLC |
| VULCAN MATERIALS CO |
| OJI PAPER CO LTD |
| SWISS LIFE HOLDING AG |
| SWISS RE AG |
| ENBRIDGE INC |
| TC ENERGY CORP |
| GJENSIDIGE FORSIKRING ASA |
| GARMIN LTD |
| COMCAST CORP-CLASS A |
| RAYMOND JAMES FINL. |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| JAPAN TOBACCO |
| ROSS STORES |
| YUM! BRANDS |
| T-MOBILE US INC |
| TAKEDA PHARMACEUTICAL |
| CATCHER TECHNOLOGY |
| KT CORP |
| TAIWAN MOBILE CO LTD |
| PRESIDENT CHAIN STORE |
| PACK.CORP.OF AM. |
| FAR EASTONE TELECOM. |
| TAIWAN CEMENT CORP |
| FORMOSA PETROCHEMICAL CORP |
| FUBON FINL.HLDG. |
| SK TELECOM CO LTD |
| NAN YA PLASTIC |
| FORMOSA CHEM & FIBRE |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| GENERAL DYNAMICS CORP |
| GENTING SINGAPORE PLC |
| KANGWON LAND INC |
| ARISTOCRAT LEISURE LTD |
| LYONDELLBASELL INDU-CL A |
| FORMOSA PLASTICS CORP |
| ASAHI KASEI CORP |
| TOSOH CORP |
| AURIZON HOLDINGS LTD |
| NIPPON STEEL CORP |
| BLUESCOPE STEEL LTD |
| CLICKS GROUP LTD |
| TRANSURBAN GROUP |
| WESFARMERS LTD |
| DTE ENERGY CO |
| BRAMBLES LTD |
| XCEL ENERGY INC |
| WOOLWORTHS GROUP LTD |
| DUKE ENERGY CORP |
| KIMBERLY-CLARK CORP |
| ASTELLAS PHARMA INC |
| CLP HOLDINGS LTD |
| ALLSTATE CORP |
| T ROWE PRICE GROUP INC |
| AVALONBAY COMMUNITIES INC |
| MASTERCARD INC-CLASS A |
| THERMO FISHER SCIENTIFIC INC |
| ROLLINS INC |
| MID-AMERICA APARTMENT COMM |
| CBOE GLOBAL MARKETS INC |
| KEURIG DR PEPPER INC |
| HCA HEALTHCARE INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| VERISK ANALYTICS INC |
| MOODYS CORP |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| AMERIPRISE FINL |
| DARDEN RESTAURANTS INC |
| FIRSTENERGY |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MAPLETREE INDUSTRIAL TRUST |
| VICINITY CENTRES |
| MANULIFE FINANCIAL CORP |
| INTOUCH HOLDINGS PCL |
| NORTHROP GRUMMAN CORP |
| TIM SA |
| AMBEV SA |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD |
| VALE (VALE DO RIO DOCE) SA ORD |
| BANCO SANTANDER BRASIL SA UNITS |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| ASX LTD ORD |
| CSL LTD ORD |
| AMPOL LTD |
| COMPUTERSHARE LTD ORD |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| MACQUARIE GROUP LTD ORD |
| ORICA LTD ORD |
| QANTAS AIRWAYS LTD ORD |
| RAMSAY HEALTH CARE LTD ORD |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SUNCORP GROUP LTD |
| WORLEY LTD |
| DEXUS/AU |
| SEVEN GROUP HOLDINGS LTD ORD |
| TREASURY WINE ESTATES LIMITED |
| CARSALES COM LTD ORD |
| WH SOUL PATTINSON & CO LTD ORD |
| ACKERMANS & VAN HAAREN NV |
| AGEAS SA NV |
| SOFINA SA |
| ELIA GROUP SA/NV |
| TRYG AS |
| HONG KONG & CHINA GAS LTD ORD |
| SINO LAND CO LTD ORD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| MCDONALDS HOLDING CO JAPAN ORD |
| HONG LEONG FINANCIAL GROUP BHD ORD |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD |
| FRASER & NEAVE HOLDINGS BHD ORD |
| NESTLE MALAYSIA BHD ORD |
| UNITED PLANTATIONS BHD ORD |
| S1 CORP ORD |
| LG UPLUS ( LG TELECOM) CORP ORD |
| KOREAN AIR LINES CO LTD ORD |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD |
| BNK FINANCIAL GROUP INC |
| NH INVESTMENT & SECURITIES CO LTD |
| LEGAL & GENERAL GROUP PLC ORD |
| SHELL PLC |
| SCHRODERS PLC ORD |
| SEGRO PLC |
| 3I GROUP PLC ORD |
| LONDON STOCK EXCHANGE GROUP ORD |
| COCA-COLA FEMSA SAB DE CV |
| EL PUERTO DE LIVERPOOL SA ORD C1 |
| ONO PHARMACEUTICAL CO LTD ORD |
| BOLLORE SE |
| HONGKONG LAND HOLDINGS LTD ORD |
| JARDINE MATHESON HOLDINGS LIMITED |
| CITY DEVELOPMENTS LTD ORD |
| KEPPEL CORP LTD ORD |
| SINGAPORE AIRLINES LTD ORD |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| UOL GROUP LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| ENEL AMERICAS SA |
| INDUSTRIVAERDEN AB ORD C |
| PARTNERS GROUP HOLDING AG |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
| ELBIT SYSTEMS LTD |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| CHANG HWA COMMERCIAL BANK ORD |
| E SUN FINANCIAL HOLDING CO ORD |
| POU CHEN CORP ORD |
| MEGA FINANCIAL HOLDING CO LTD ORD |
| HUA NAN FINANCIAL HOLDING CO ORD |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD |
| SINOPAC FINANCIAL HOLDINGS CO ORD |
| CHUNGHWA TELECOM CO LTD ORD |
| FIRST FINANCIAL HOLDING ORD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| CTBC FINANCIAL HOLDING CO LTD |
| UNITED MICROELECTRONICS ORD |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| TAIWAN BUSINESS BANK ORD |
| TAIWAN COOPERATIVE FINL HOLDING ORD |
| AEON CO LTD ORD |
| ANA HOLDINGS INC |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| AGC INC |
| BRIDGESTONE CORP ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| FUJIFILM HOLDINGS CORP ORD |
| KDDI CORP (DDI) ORD |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KYOCERA CORP ORD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| NGK INSULATORS LTD ORD |
| NSK LTD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| SECOM CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SHIONOGI & CO LTD ORD |
| TOBU RAILWAY CO LTD |
| TOHO CO LTD ORD |
| TORAY INDUSTRIES INC ORD |
| YAKULT HONSHA CO LTD ORD |
| KEWPIE (QP) CORP ORD |
| UNITED URBAN INV CORP (REIT) ORD |
| ACOM CO LTD ORD |
| SUNDRUG CO LTD ORD |
| ORIENTAL LAND CO LTD ORD |
| SHIMADZU CORP ORD |
| MITSUBISHI HC CAPITAL INC |
| SEKISUI CHEMICAL CO LTD ORD |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| LIXIL GROUP CORP |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| RINNAI CORP ORD |
| ORIX CORP ORD |
| USS CO (TOKAI) LTD ORD |
| YAMADA HOLDINGS CO LTD |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| ABC MART INC ORD |
| OTSUKA CORP ORD |
| JAPAN REAL ESTATE INVT CORP ORD |
| AEON MALL CO LTD ORD |
| TOKYO CENTURY CORP |
| ALFRESA HOLDINGS CORP ORD |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| OBIC CO LTD ORD |
| HIROSE ELECTRIC CO LTD ORD |
| UNICHARM CORP ORD |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| OTSUKA HOLDINGS CO LTD ORD |
| CALBEE INC ORD |
| HASEKO CORP ORD |
| SOHGO SECURITY SERVICES CO LTD ORD |
| NICHIREI CORP ORD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| ORIX JREIT INC ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| ONEX CORP |
| EMERA INC COM |
| CONSTELLATION SOFTWARE INC |
| CANADIAN APT PROPERTIES REIT UNIT |
| EDISON INTERNATIONAL |
| CLOROX COMPANY |
| BECTON DICKINSON AND CO |
| AMETEK INC |
| GENUINE PARTS CO |
| L3HARRIS TECHNOLOGIES INC |
| PG&E CORP |
| MONSTER BEVERAGE CORP |
| ONEOK INC |
| ZIMMER BIOMET HOLDINGS INC |
| WEC ENERGY GROUP INC |
| VERISIGN INC |
| TEXTRON INC |
| CONSTELLATION BRANDS INC CL A |
| LEIDOS HOLDINGS INC |
| ROPER TECHNOLOGIES INC |
| PPL CORP |
| O REILLY AUTOMOTIVE INC |
| MARRIOTT INTERNATIONAL -CL A |
| ALLIANT ENERGY CORP |
| IRON MTN INC |
| FISERV INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FASTENAL CO |
| EXPEDITORS INTL WASH INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| CINTAS CORP |
| CHECK POINT SOFTWARE TECH L ORD |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| BOSTON SCIENTIFIC CORP |
| BROADRIDGE FINL SOLUTIONS I COM |
| AMPHENOL CORP NEW CL A |
| AMEREN CORP |
| CHUBB LTD |
| ARCH CAPITAL GROUP LTD |
| CHURCH & DWIGHT CO INC |
| CINCINNATI FINANCIAL CORP |
| FIDELITY NATIONAL FINANCIAL INC |
| METLIFE INC |
| NASDAQ INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| WR BERKLEY CORP |
| AFLAC INC |
| ARTHUR J GALLAGHER & CO |
| BANK OF NEW YORK MELLON CORP |
| ESSEX PROPERTY TRUST INC |
| COPART INC |
| HOLOGIC INC |
| MARKEL GROUP INC |
| MARSH & MCLENNAN COS |
| NORTHERN TRUST CORP |
| HKT TRUST AND HKT LTD |
| IHH HEALTHCARE BHD |
| WILLIS TOWERS WATSON PLC |
| CMS ENERGY CORP |
| ATMOS ENERGY CORP |
| BLACKROCK FINANCE INC |
| CME GROUP INC |
| LOEWS CORP |
| PROGRESSIVE CORP |
| STATE STREET CORP |
| TRAVELERS COS INC/THE |
| TAIWAN ACCEPTANCE CORP |
| AAK AB |
| AKER ASA CLASS A |
| INTERACTIVE BROKERS GROUP INC |
| L E LUNDBERGFORETAGEN AB CLASS B |
| REINET INVESTMENTS SCA |
| KRAFT HEINZ CO/THE |
| TALANX AG |
| JAPAN AIRLINES CO LTD |
| ATLAS ARTERIA LTD |
| ABBVIE INC |
| INTERCONTINENTAL EXCHANGE INC |
| NAVIGATOR COMPANY SA |
| COOPER COMPANIES INC |
| SNAP-ON INC |
| HUHTAMAKI OYJ |
| DCC PLC |
| INFRATIL LTD |
| BB SEGURIDADE PARTICIPACOES |
| MERCURY NZ LTD |
| HDFC BANK LTD ORD |
| ITC LTD |
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| SUNTORY BEVERAGE & FOOD LTD |
| SUN PHARMACEUTICAL INDUS |
| HERO MOTOCORP LTD |
| STANTEC INC |
| CDW CORP/DE |
| BANCOLOMBIA SA-PREF |
| MARTIN MARIETTA MATERIALS |
| HULIC CO LTD |
| NIPPON PROLOGIS REIT INC |
| PHOENIX GROUP HOLDINGS |
| CHOICE PROPERTIES REI |
| STERIS PLC |
| AXFOOD AB |
| HILTON WORLDWIDE HOLDINGS INC |
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| AERCAP HOLDINGS NV |
| HK ELECTRIC INVESTMENTS LTD |
| AXIS BANK LTD |
| KLABIN SA – UNIT |
| MESAIEED PETROCHEMICAL HOLDING CO |
| CCL INDUSTRIES INC |
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| FINECOBANK BANCA FINECO SPA |
| EMIRATES TELECOMMUNICATIONS CORP |
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| RESTAURANT BRANDS INTERNATIONAL INC |
| LIFCO AB |
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| FIRSTSERVICE CORP |
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| AUTO TRADER GROUP PLC |
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| SAUDI TELECOM CO |
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| BOSCH LTD |
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| NOMURA REAL ESTATE MASTER FUND INC |
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| POSTE ITALIANE SPA |
| BANGKOK EXPRESSWAY AND METRO PCL |
| FERRARI NV |
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| SRF LTD |
| PAGE INDUSTRIES LTD |
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| TATA CONSUMER PRODUCTS LTD |
| AVANGRID INC |
| TITAN INDUSTRIES LTD |
| COLGATE PALMOLIVE (INDIA) LTD ORD |
| WAREHOUSES DE PAUW SCA |
| ENEL CHILE SA |
| SAIC MOTOR CORP LTD |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
| BAJAJ FINANCE LTD |
| BID CORP LTD |
| TIME DOTCOM BHD |
| TA CHEN STAINLESS PIPE |
| FORTIVE CORP |
| FRASERS LOGISTICS & COMMERCIAL |
| ENERGISA SA-UNITS |
| BAJAJ FINSERV LIMITED |
| BRITANNIA INDUSTRIES LTD |
| PIDILITE INDUSTRIES LIMITED |
| KOTAK MAHINDRA BANK LIMITED |
| TORRENT PHARMACEUTICALS LTD |
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| KYUSHU RAILWAY COMPANY |
| CONVATEC GROUP PLC |
| SPAREBANK 1 SR NORGE ASA |
| GRASIM INDUSTRIES LTD |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC |
| SAUDI ELECTRICITY COMPANY SJSC |
| SABIC AGRI-NUTRIENTS CO |
| ALMARAI COMPANY SJSC |
| ARAB NATIONAL BANK |
| SAUDI INVESTMENT BANK SJSC |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC |
| ADVANCED PETROCHEMICAL CO SJSC |
| JARIR MARKETING COMPANY SJSC |
| ALINMA BANK SJSC |
| THE SAUDI NATIONAL BANK |
| INVITATION HOMES INC |
| INTERNATIONAL HOLDINGS CO PJSC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INGERSOLL-RAND INC |
| BANQUE SAUDI FRANSI SJSC |
| ESSITY AB CLASS B |
| PIRELLI & C SPA |
| SD GUTHRIE BERHAD |
| SBI LIFE INSURANCE CO LTD |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. |
| AVENUE SUPERMARTS LTD |
| SG HOLDINGS CO LTD |
| GULF ENERGY DEVELOPMENT PCL |
| VICI PROPERTIES INC |
| ABU DHABI NATIONAL OIL CO FOR |
| HDFC LIFE INSURANCE CO LTD |
| ALKEM LABORATORIES LTD |
| SIEMENS HEALTHINEERS AG |
| SHANGHAI PUDONG DEVEL BANK-A |
| CHINA YANGTZE POWER CO LTD-A |
| INDUSTRIAL BANK CO LTD -A |
| BANK OF COMMUNICATIONS CO-A |
| BANK AL-JAZIRA |
| CHINA EVERBRIGHT BANK CO LTD |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD |
| AGRICULTURAL BANK OF CHINA-A |
| BANK OF SHANGHAI CO LTD-A |
| BANK OF BEIJING CO LTD |
| BANK OF NANJING CO LTD |
| DAQIN RAILWAY CO LTD |
| BANK OF JIANGSU CO LTD-A |
| CHINA EASTERN AIRLINES CORP LTD |
| CHINA MERCHANTS BANK CO LTD |
| CHINA MINSHENG BANKING CORP LT |
| HUAXIA BANK CO LTD |
| INNER MONGOLIA BAOTOU STEEL UN |
| HESTEEL CO LTD |
| PING AN BANK CO LTD |
| EPIROC AB-A |
| BANK OF GUIYANG CO LTD-A |
| BANK OF HANGZHOU CO LTD-A |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD |
| FOX CORP CLASS A (NEW) |
| DOW INC |
| M&G PLC |
| COLES GROUP LTD |
| ALCON INC |
| CHINA SHENHUA ENERGY CO LTD |
| NINGBO ZHOUSHAN PORT CO LTD |
| CHINA MERCHANTS SECURITIES CO |
| SDIC POWER HOLDINGS CO LTD |
| SINOPEC SHANGHAI PETROCHEMICAL |
| SICHUAN CHUANTOU ENERGY CO LTD |
| ANHUI CONCH CEMENT CO LTD |
| NARI TECHNOLOGY CO LTD |
| SHANGHAI INTERNATIONAL POR-A |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD |
| GF SECURITIES CO LTD |
| HENAN SHUANGHUI INVESTMENT-A |
| YUNNAN BAIYAO GROUP CO LTD-A |
| GUANGZHOU AUTOMOBILE GROUP CO LTD |
| FUYAO GLASS INDUSTRY GROUP-A |
| ZHEJIANG LONGSHENG GROUP CO LTD |
| YOUNGOR GROUP CO LTD |
| KNORR-BREMSE AG |
| NORDEA BANK ABP |
| OSOTSPA PCL |
| WUCHAN ZHONGDA GROUP CO L-A |
| ZHEJIANG NHU CO LTD-A |
| SOFTBANK CORP |
| BANK OF ZHENGZHOU CO LTD |
| GUANGZHOU PORT CO LTD-A |
| JIANGSU CHANGSHU RURAL COM-A |
| HEILONGJIANG AGRICULTURE-A |
| HUANENG LANCANG RIVER HYDR-A |
| BANK OF CHENGDU CO LTD-A |
| NANJING IRON & STEEL CO-A |
| SHANDONG HI-SPEED CO LTD -A |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD |
| SHENZHEN GAS CORP LTD-A |
| INNER MONGOLIA MENGDIAN HU-A |
| LIAONING PORT CO LTD |
| JIANGSU EXPRESSWAY CO LTD-A |
| SINOPEC OILFIELD SERVICE C-A |
| CECEP WIND POWER CORP-A |
| SHENZHEN YAN TIAN PORT HLD-A |
| AMCOR PLC |
| EMBASSY OFFICE PARKS REIT |
| SHANGHAI CONSTRUCTION GROUP CO LTD |
| NEOENERGIA SA |
| BANK OF CHANGSHA CO LTD |
| ENDEAVOUR GROUP |
| SAUDI ARABIAN OIL CO |
| HALEON PLC |
| OTIS WORLDWIDE CORP |
| ALIMENTATION COUCHE-TARD INC |
| POSTAL SAVINGS BANK OF CHINA CO LTD |
| CHONGQING RURAL COMMERCIAL-A |
| CHINA ZHESHANG BANK CO LTD-A |
| SBI CARDS & PAYMENT SERVICES LTD |
| ROYALTY PHARMA PLC- CL A |
| AL AHLI BANK OF KUWAIT |
| BEIJING-SHANGHAI HIGH SPE-A |
| BANK OF SUZHOU CO LTD-A |
| CHONGQING WATER GROUP CO. LTD. CLASS A |
| PTT OIL & RETAIL BUSINESS PC |
| CAPITALAND INVESTMENT LTD |
| BANK OF CHONGQING CO LTD |
| CAIXA SEGURIDADE PARTICIPACO |
| LOTTERY CORPORATION LTD |
| CHINA ENERGY ENGINEERING CORP LTD |
| ADNOC DRILLING CO PJSC |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD |
| MEIHUA HOLDINGS GROUP CO -A |
| DUBAI ELECTRICITY & WATER AU |
| NAHDI MEDICAL CO |
| BOROUGE PLC |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD |
| SAUDI ARAMCO BASE OIL CO |
| ADNOC GAS PLC |
| SHAANXI BEIYUAN CHEMICAL I-A |
| DUKHAN BANK |