Ordinary Adjustment | Solactive iCubed Developed Markets PAB Index | Effective Date 6th November 2025
Solactive iCubed Developed Markets PAB Index:
In the ordinary adjustment, the following composition will be implemented effective open 6th November 2025:
| 3I GROUP PLC ORD | 
| 3M COMPANY | 
| AAK AB | 
| ABB LTD-REG | 
| ABBOTT LABORATORIES | 
| ABBVIE INC | 
| ABN AMRO BANK NV | 
| ACCENTURE PLC-CL A | 
| ADIDAS AG | 
| ADMIRAL GROUP PLC | 
| ADOBE INC | 
| ADVANCED MICRO DEVICES | 
| ADVANTEST CORP ORD | 
| ADYEN NV | 
| AENA SME SA | 
| AEON CO LTD ORD | 
| AFLAC INC | 
| AGILENT TECHNOLOGIES INC | 
| AIA GROUP LTD | 
| AIB GROUP PLC | 
| AIRBNB INC | 
| AIRBUS SE | 
| ALCON INC | 
| ALFRESA HOLDINGS CORP ORD | 
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 
| ALLIANZ SE | 
| ALLSTATE CORP | 
| ALNYLAM PHARMACEUTICALS INC | 
| ALPHABET INC C-SHARES | 
| ALPHABET INC-CL A | 
| AMAZON.COM INC | 
| AMERICAN EXPRESS CO | 
| AMERICAN INTERNATIONAL GROUP INC | 
| AMERICAN TOWER CORP | 
| AMERICAN WATER WORKS CO INC | 
| AMERIPRISE FINL | 
| AMETEK INC | 
| AMGEN INC | 
| AMPHENOL CORP NEW CL A | 
| ANALOG DEVICES INC | 
| ANHEUSER BUSCH INBEV SA NV | 
| ANZ GROUP HOLDINGS LTD | 
| AON PLC | 
| APOLLO GLOBAL MANAGEMENT INC | 
| APPLE INC | 
| APPLIED MATERIALS INC | 
| ARCH CAPITAL GROUP LTD | 
| ARES MANAGEMENT CORP | 
| ARGENX SE – ADR | 
| ARISTA NETWORKS INC | 
| ARISTOCRAT LEISURE LTD | 
| ARM HOLDINGS ADR | 
| ARTHUR J GALLAGHER & CO | 
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 
| ASHTEAD GROUP PLC | 
| ASICS CORP | 
| ASM INTERNATIONAL NV | 
| ASML HOLDING NV | 
| ASSICURAZIONI GENERALI SPA | 
| ASTELLAS PHARMA INC | 
| ASTRAZENECA PLC | 
| AT&T | 
| ATKINSREALIS GROUP INC | 
| ATLAS COPCO AB CLASS A | 
| ATLASSIAN CORPORATION PLC | 
| AUTODESK INC | 
| AUTOZONE INC | 
| AVALONBAY COMMUNITIES INC | 
| AVANZA BANK H | 
| AVIVA PLC | 
| AXA SA | 
| AXFOOD AB | 
| AXON ENTERPRISE INC | 
| AZBIL (YAMATAKE) CORP ORD | 
| Applovin Corp | 
| BAE SYSTEMS PLC | 
| BANCA MONTE DEI PASCHI DI SIENA SPA | 
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 
| BANCO BPM SPA | 
| BANCO SANTANDER SA | 
| BANDAI NAMCO HOLDINGS INC | 
| BANK OF AMERICA CORP | 
| BANK OF IRELAND GROUP PLC | 
| BANK OF MONTREAL | 
| BANK OF NEW YORK MELLON CORP | 
| BANK OF NOVA SCOTIA | 
| BANK POLSKA KASA OPIEKI SA | 
| BARCLAYS PLC | 
| BARRATT REDROW PLC | 
| BAYER AG | 
| BAYERISCHE MOTOREN WERKE AG | 
| BAYERISCHE MOTOREN WERKE BMW PFD | 
| BCE INC | 
| BECTON DICKINSON AND CO | 
| BEIERSDORF AG | 
| BEIJER REF AB | 
| BIOGEN INC | 
| BIONTECH SE | 
| BLACKROCK INC | 
| BLACKSTONE INC | 
| BLOCK INC | 
| BNP PARIBAS SA | 
| BOEING CO/THE | 
| BOLIDEN AB | 
| BOOKING HOLDINGS INC | 
| BOSTON SCIENTIFIC CORP | 
| BOUYGUES SA | 
| BPER BANCA | 
| BRAMBLES LTD | 
| BRISTOL-MYERS SQUIBB CO | 
| BROADCOM INC | 
| BROADRIDGE FINL SOLUTIONS I COM | 
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A | 
| BROOKFIELD CORP | 
| BROOKFIELD WEALTH SOLUTIONS | 
| BT GROUP PLC | 
| CADENCE DESIGN SYSTEMS INC | 
| CAE INC | 
| CAIXABANK SA | 
| CAMECO CORP | 
| CANADIAN IMPERIAL BANK OF COMMERCE | 
| CANON INC | 
| CAPGEMINI SA | 
| CAPITAL ONE FINANCIAL CORP | 
| CAPITALAND INVESTMENT LTD | 
| CARDINAL HEALTH INC | 
| CARRIER GLOBAL CORP | 
| CARSALES COM LTD ORD | 
| CARVANA CO | 
| CASTELLUM AB | 
| CATERPILLAR INC | 
| CBOE GLOBAL MARKETS INC | 
| CBRE GROUP INC | 
| CCL INDUSTRIES INC | 
| CDW CORP/DE | 
| CELESTICA INC | 
| CELLNEX TELECOM SA | 
| CENTENE CORP | 
| CENTRAL JAPAN RAILWAY CO | 
| CHARTER COMMUNICATIONS INC | 
| CHECK POINT SOFTWARE TECH L ORD | 
| CHIPOTLE MEXICAN GRILL INC | 
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 
| CHOICE PROPERTIES REI | 
| CHUBB LTD | 
| CHUGAI PHARMACEUTICAL CO LTD ORD | 
| CHURCH & DWIGHT CO INC | 
| CIGNA GROUP | 
| CINCINNATI FINANCIAL CORP | 
| CINTAS CORP | 
| CISCO SYSTEMS INC | 
| CITIGROUP INC | 
| CITIZENS FINANCIAL GROUP INC | 
| CITY DEVELOPMENTS LTD ORD | 
| CK ASSET HOLDINGS LTD | 
| CK HUTCHISON HOLDINGS LTD | 
| CLOUDFLARE INC – CLASS A | 
| CME GROUP 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 | 
| COMCAST CORP-CLASS A | 
| COMMERZBANK AG | 
| COMMONWEALTH BANK OF AUSTRALIA | 
| COMPAGNIE DE SAINT GOBAIN SA | 
| COMPAGNIE FINANCIERE RICHEMONT SA | 
| COMPUTERSHARE LTD ORD | 
| CONSOLIDATED EDISON INC | 
| CONSTELLATION BRANDS INC CL A | 
| CONSTELLATION ENERGY CORPORATION | 
| CONSTELLATION SOFTWARE INC | 
| CONVATEC GROUP PLC | 
| COPART INC | 
| CORNING INC | 
| CORPAY INC | 
| CORTEVA INC | 
| COSTAR GROUP INC | 
| COSTCO WHOLESALE CORP | 
| COUPANG INC | 
| CREDIT AGRICOLE SA | 
| CRH PLC | 
| CRODA INTERNATIONAL PLC | 
| CROWDSTRIKE HOLDINGS INC | 
| CSL LTD ORD | 
| CVC CAPITAL PARTNERS PLC | 
| CVS HEALTH CORP | 
| CYBERARK SOFTWARE | 
| Camtek Ltd | 
| D R HORTON INC | 
| DAI-ICHI LIFE HOLDINGS INC | 
| DAIFUKU CO LTD | 
| DAIICHI SANKYO CO LTD ORD | 
| DANAHER CORP | 
| DASSAULT SYSTEMES SA | 
| DATADOG INC | 
| DAVIDE CAMPARI-MILANO NV | 
| DBS GROUP HOLDINGS LTD | 
| DEERE & CO | 
| DELL TECHNOLOGIES INC – C | 
| DENSO CORP ORD | 
| DENTSU GROUP INC | 
| DEUTSCHE BANK AG | 
| DEUTSCHE TELEKOM AG | 
| DEXCOM INC | 
| DEXUS/AU | 
| DHL GROUP | 
| DIAGEO PLC | 
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 
| DIGITAL REALTY TRUST INC | 
| DINO POLSKA SA | 
| DISCO CORP ORD | 
| DOLLAR GENERAL CORP | 
| DOLLAR TREE | 
| DOLLARAMA INC | 
| DOORDASH INC | 
| DOVER CORP | 
| DOWDUPONT INC | 
| DR ING HC F PORSCHE AG | 
| DSM FIRMENICH AG | 
| DSV AS | 
| EAST JAPAN RAILWAY CO | 
| EATON CORPORATION PLC | 
| EBAY INC | 
| ECOLAB INC | 
| EDP ENERGIAS DE PORTUGAL SA | 
| EDWARDS LIFESCIENCES CORP | 
| EISAI | 
| ELEVANCE HEALTH INC | 
| ELI LILLY & CO | 
| ELIA GROUP SA/NV | 
| EMERSON ELECTRIC CO | 
| ENDEAVOUR GROUP | 
| ENERGIX-RENEWABLE ENERGIES LTD | 
| ENLIGHT RENEWABLE ENERGY LTD | 
| EQT AB | 
| EQUIFAX INC | 
| EQUINIX INC | 
| EQUITY RESIDENTIAL | 
| ERSTE GROUP BANK AG | 
| ESSEX PROPERTY TRUST INC | 
| ESSILORLUXOTTICA | 
| ESTEE LAUDER COMPANIES INC | 
| EVEREST GROUP LTD | 
| EVERSOURCE ENERGY | 
| EVOLUTION MINING LTD | 
| EXPEDIA GROUP INC | 
| EXPERIAN PLC | 
| EXTRA SPACE STORAGE INC | 
| FAIR ISAAC CORP | 
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 
| FANUC CORP | 
| FAST RETAILING CO LTD ORD | 
| FASTENAL CO | 
| FASTIGHETS BALDER AB CLASS B | 
| FEDEX CORP | 
| FERGUSON PLC | 
| FERROVIAL SE | 
| FIFTH THIRD BANCORP | 
| FINECOBANK BANCA FINECO SPA | 
| FISERV INC | 
| FLUTTER ENTERTAINMENT PLC | 
| FORD MOTOR CO | 
| FORTINET INC | 
| FORTIVE CORP | 
| FORTUM OYJ | 
| FOSUN INTERNATIONAL LTD | 
| FRANCO-NEVADA CORP | 
| FRESENIUS MEDICAL CARE AG & CO KGAA | 
| FRESENIUS SE & CO KGAA | 
| FUJIFILM HOLDINGS CORP ORD | 
| FUJITSU LTD ORD | 
| FUTU HOLDINGS LTD-ADR | 
| GALAXY ENTERTAINMENT GP. | 
| GALDERMA GROUP AG | 
| GARMIN LTD | 
| GARTNER INC | 
| GE AEROSPACE | 
| GE HEALTHCARE TECHNOLOGIES INC | 
| GE VERNOVA LLC | 
| GEBERIT AG | 
| GEN DIGITAL INC | 
| GENERAL DYNAMICS CORP | 
| GENERAL MILLS INC | 
| GFL ENVIRONMENTAL INC | 
| GILDAN ACTIVEWEAR INC | 
| GILEAD SCIENCES INC | 
| GIVAUDAN SA | 
| GLOBAL PAYMENTS INC | 
| GLOBAL-E ONLINE LTD | 
| GOLDMAN SACHS GROUP INC | 
| GOODMAN GROUP ORD UNIT | 
| GRAB HOLDINGS LTD – CL A | 
| GROUPE BRUXELLES LAMBERT SA | 
| GSK PLC | 
| H&M HENNES & MAURITZ AB CLASS B | 
| HALEON PLC | 
| HALMA PLC | 
| HAMAMATSU PHOTONICS KK ORD | 
| HARTFORD FINANCIAL SERVICES GROUP INC | 
| HCA HEALTHCARE INC | 
| HEINEKEN HOLDING NV | 
| HEINEKEN NV | 
| HENDERSON LAND DEVELOPMENT ORD | 
| HERMES INTERNATIONAL SCA | 
| HERSHEY CO/THE | 
| HEWLETT PACKARD ENTERPRISE COMPANY | 
| HEXAGON AB CLASS B | 
| HILTON WORLDWIDE HOLDINGS INC | 
| HITACHI LTD | 
| HOME DEPOT INC | 
| HONDA MOTOR | 
| HONEYWELL INTERNATIONAL INC | 
| HONG KONG EXCHANGES & CLEARING ORD | 
| HONGKONG LAND HOLDINGS LTD ORD | 
| HOWMET AEROSPACE INC | 
| HOYA CORP ORD | 
| HP INC | 
| HSBC HOLDINGS PLC | 
| HUBSPOT INC | 
| HULIC CO LTD | 
| HUMANA INC | 
| HUNTINGTON BANCSHARES INC/OH | 
| HYDRO ONE LTD | 
| IA FINANCIAL CORP INC | 
| IBERDROLA SA | 
| ICG PLC | 
| ICON PLC | 
| IDEXX LABORATORIES INC | 
| ILLINOIS TOOL WORKS | 
| INDUSTRIA DE DISENO TEXTIL SA | 
| INDUTRADE AB | 
| INFINEON TECHNOLOGIES AG | 
| INFORMA PLC | 
| ING GROEP NV | 
| INGERSOLL-RAND INC | 
| INPOST SA | 
| INSURANCE AUSTRALIA GROUP LTD ORD | 
| INTACT FINANCIAL CORP. | 
| INTEL CORP | 
| INTERACTIVE BROKERS GROUP INC | 
| INTERCONTINENTAL EXCHANGE INC | 
| INTERNATIONAL BUSINESS MACHINES CORP | 
| INTESA SANPAOLO SPA | 
| INTUIT INC | 
| INTUITIVE SURGICAL INC | 
| INVESTOR AB CLASS B | 
| IQVIA HOLDINGS INC | 
| IRIS ENERGY LTD | 
| IRON MTN INC | 
| IVANHOE MINES LTD | 
| JAMES HARDIE INDUSTRIES-CDI | 
| JAPAN POST BANK CO LTD | 
| JAPAN POST HOLDINGS CO LTD | 
| JAPAN REAL ESTATE INVT CORP ORD | 
| JD SPORTS FASHION PLC | 
| JOHNSON & JOHNSON | 
| JOHNSON CONTROLS INTERNATIONAL PLC | 
| JPMORGAN CHASE & CO | 
| KDDI CORP (DDI) ORD | 
| KELLANOVA | 
| KENVUE INC | 
| KERING SA | 
| KERRY GROUP PLC-A | 
| KEURIG DR PEPPER INC | 
| KEYCORP | 
| KEYENCE CORP ORD | 
| KEYSIGHT TECHNOLOGIES INC | 
| KIKKOMAN CORP ORD | 
| KIMBERLY-CLARK CORP | 
| KINGSPAN GROUP PLC | 
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 
| KKR & CO INC | 
| KLA CORP | 
| KNORR-BREMSE AG | 
| KOBAYASHI PHARMACEUTICAL LTD ORD | 
| KONAMI GROUP CORP | 
| KONINKLIJKE PHILIPS NV | 
| KRAFT HEINZ CO/THE | 
| KROGER CO | 
| KUBOTA CORP | 
| KUEHNE & NAGEL INTERNATIONAL AG | 
| KURITA WATER INDUSTRIES LTD | 
| KYOTO FINANCIAL GROUP INC | 
| L OREAL SA | 
| L3HARRIS TECHNOLOGIES INC | 
| LAM RESEARCH CORP | 
| LAND SECURITIES GROUP PLC | 
| LAS VEGAS SANDS CORP | 
| LEGRAND SA | 
| LENNAR CORP | 
| LEONARDO SPA | 
| LIFCO AB | 
| LINDE PLC | 
| LINK REIT | 
| LIVE NATION ENTERTAINMENT IN | 
| 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 | 
| LPP SA | 
| LULULEMON ATHLETICA INC | 
| LVMH MOET HENNESSY LOUIS VUITTON SE | 
| LYNAS RARE EARTHS LTD | 
| M & T BANK CORP | 
| MACQUARIE GROUP LTD ORD | 
| MANULIFE FINANCIAL CORP | 
| MARKEL GROUP INC | 
| MARKS AND SPENCER GROUP PLC | 
| MARRIOTT INTERNATIONAL -CL A | 
| MARSH & MCLENNAN COS | 
| MARUI GROUP CO LTD (MARUI CO) ORD | 
| MARVELL TECHNOLOGY INC | 
| MASTERCARD INC-CLASS A | 
| MATSUKIYOCOCOKARA & CO | 
| MBANK SA | 
| MCCORMICK & CO-NON VTG SHRS | 
| MCDONALDS CORP | 
| MCKESSON CORP | 
| MEDTRONIC PLC | 
| MELROSE INDUSTRIES PLC | 
| MERCADOLIBRE INC | 
| MERCEDES-BENZ GROUP AG | 
| MERCK & CO. INC. | 
| MERCK KGAA | 
| MERCURY NZ LTD | 
| META PLATFORMS INC | 
| METLIFE INC | 
| METRO INC -A | 
| METSO CORPORATION | 
| METTLER-TOLEDO INTL | 
| MICROCHIP TECHNOLOGY INC | 
| MICRON TECHNOLOGY INC | 
| MICROSOFT CORP | 
| MICROSTRATEGY INC-CL A | 
| MIRVAC GROUP | 
| MITSUBISHI ELECTRIC CORP | 
| MITSUBISHI ESTATE CO LTD ORD | 
| MITSUBISHI UFJ FINANCIAL GRO | 
| MITSUI FUDOSAN CO LTD ORD | 
| MIZUHO FINANCIAL GROUP INC | 
| MONCLER SPA | 
| MONDELEZ INTERNATIONAL INC | 
| MONGODB INC | 
| MONOLITHIC POWER SYSTEMS INC | 
| MONSTER BEVERAGE CORP | 
| MOODYS CORP | 
| MORGAN STANLEY | 
| MOTOROLA SOLUTIONS INC | 
| MS&AD INS (MITSUI SUMITOMO) ORD | 
| MSCI INC | 
| MTR CORPORATION LTD | 
| MUNICH REINSURANCE COMPANY | 
| MURATA MANUFACTURING LTD ORD | 
| NASDAQ INC | 
| NATIONAL AUSTRALIA BANK LTD | 
| NATIONAL GRID PLC | 
| NATWEST GROUP PLC | 
| NEBIUS GROUP NV | 
| NEC CORP ORD | 
| NESTLE SA | 
| NETAPP INC | 
| NETFLIX INC | 
| NEWMONT CORP | 
| NEXT PLC | 
| NEXTERA ENERGY INC | 
| NGK INSULATORS LTD ORD | 
| NIKE INC | 
| NINTENDO CO LTD | 
| NISSAN CHEMICAL CORP | 
| NISSAN MOTOR CO LTD ORD | 
| NISSIN FOODS HOLDINGS CO LTD | 
| NITERRA CO LTD | 
| NITTO DENKO CORP | 
| NOKIA OYJ | 
| NOMURA HOLDINGS INC ORD | 
| NORDEA BANK ABP | 
| NORSK HYDRO ASA | 
| NORTHROP GRUMMAN CORP | 
| NOVA LTD | 
| NOVARTIS AG | 
| NOVO NORDISK A/S | 
| NUCOR CORP | 
| NVIDIA CORP | 
| NVR INC | 
| NXP SEMICONDUCTOR NV | 
| O REILLY AUTOMOTIVE INC | 
| OBIC BUSINESS CONSULTANTS LTD ORD | 
| OBIC CO LTD ORD | 
| ODDITY TECH CL A ORD | 
| OLD DOMINION FREIGHT LINE INC | 
| OLYMPUS | 
| OMRON CORP ORD | 
| ON SEMICONDUCTOR CORPORATION | 
| ONO PHARMACEUTICAL CO LTD ORD | 
| OPEN TEXT CORP | 
| ORACLE CORP | 
| ORACLE CORP JAPAN ORD | 
| ORANGE SA | 
| ORIENTAL LAND CO LTD ORD | 
| ORION OYJ CLASS B | 
| ORIX CORP ORD | 
| ORKLA ASA | 
| ORSTED A/S | 
| OTIS WORLDWIDE CORP | 
| OTSUKA HOLDINGS CO LTD ORD | 
| OVERSEA-CHINESE BANKING CORP | 
| PACK.CORP.OF AM. | 
| PALANTIR TECHNOLOGIES INC | 
| PALO ALTO NETWORKS INC | 
| PAN AMERICAN SILVER CORP | 
| PAN PACIFIC INTERNATIONAL HOLD | 
| PARKER HANNIFIN CORP | 
| PARTNERS GROUP HOLDING AG | 
| PAYPAL HOLDINGS INC. | 
| PEARSON PLC | 
| PEPSICO INC | 
| PERNOD RICARD SA | 
| PFIZER INC | 
| PG&E CORP | 
| PINTEREST INC | 
| PNC FINANCIAL SERVICES GROUP | 
| POWER CORP OF CANADA | 
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 
| POWSZECHNY ZAKLAD UBEZPIECZE | 
| PPG INDUSTRIES INC | 
| PRINCIPAL FINANCIAL GROUP INC | 
| PROCTER & GAMBLE CO | 
| PROGRESSIVE CORP | 
| PROLOGIS INC | 
| PROSUS NV | 
| PRUDENTIAL FINANCIAL INC | 
| PRUDENTIAL PLC | 
| PUBLIC STORAGE | 
| PUBLICIS GROUPE SA | 
| PULTE GROUP INC | 
| QBE INSURANCE GROUP LTD | 
| QUALCOMM INC | 
| QUANTA SERVICES INC | 
| RAKUTEN GROUP INC | 
| RAYMOND JAMES FINL. | 
| REALTY INCOME CORP | 
| RECKITT BENCKISER GROUP PLC | 
| RECORDATI SPA | 
| RECRUIT HOLDINGS CO LTD | 
| REECE LTD | 
| REGENERON PHARMACEUTICALS | 
| REGIONS FINANCIAL CORP | 
| RENESAS ELECTRONICS CORP | 
| REPUBLIC SERVICES INC | 
| RESMED INC | 
| RESONA HOLDINGS (DAIWA BANK) ORD | 
| RESTAURANT BRANDS INTERNATIONAL INC | 
| RHEINMETALL AG | 
| RIO TINTO LTD | 
| RIO TINTO PLC | 
| 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 | 
| ROLLS-ROYCE HOLDINGS PLC | 
| ROSS STORES INC | 
| ROYAL BANK OF CANADA | 
| ROYAL CARIBBEAN CRUISES LTD | 
| ROYALTY PHARMA PLC- CL A | 
| S&P GLOBAL INC | 
| SAAB AB CLASS B | 
| SAGAX AB-B | 
| SAGAX AB-D | 
| SAGE GROUP PLC | 
| SALESFORCE INC | 
| SAMPO OYJ CLASS A | 
| SANDS CHINA LTD | 
| SANDVIK AB | 
| SANOFI SA | 
| SANRIO CO LTD ORD | 
| SANTEN PHARMACEUTICAL CO LTD ORD | 
| SANWA HOLDINGS CORP | 
| SAP SE | 
| SARTORIUS AG PREF | 
| SARTORIUS STEDIM BIOTECH SA | 
| SBI HOLDINGS INC ORD | 
| SCHNEIDER ELECTRIC SE | 
| SCHWAB (CHARLES) CORP | 
| SEA LTD | 
| SEAGATE TECHNOLOGY HOLDINGS PLC | 
| SECOM CO LTD ORD | 
| SEGRO PLC | 
| SEIBU HOLDINGS INC | 
| SERVICENOW INC | 
| SEVEN & I HOLDINGS CO LTD ORD | 
| SEVERN TRENT PLC | 
| SHAPIR ENGINEERING AND INDUS | 
| SHERWIN-WILLIAMS CO | 
| SHIMADZU CORP ORD | 
| SHIMANO INC | 
| SHIONOGI & CO LTD ORD | 
| SHISEIDO CO LTD | 
| SHOPIFY INC | 
| SIEMENS AG | 
| SIEMENS HEALTHINEERS AG | 
| SIGMA HEALTHCARE LTD | 
| SIKA AG | 
| SIMON PROPERTY GROUP INC | 
| SINGAPORE EXCHANGE (SGX) LTD ORD | 
| SINGAPORE TELECOMMUNICATIONS LIMITED | 
| SMC CORP ORD | 
| SMITHS GROUP PLC | 
| SNOWFLAKE INC | 
| SOCIETE GENERALE SA CLASS A | 
| SOFTBANK CORP | 
| SOFTBANK GROUP CORP | 
| SOMPO HOLDINGS INC | 
| SONY GROUP CORP | 
| SPOTIFY TECHNOLOGY SA | 
| STANDARD CHARTERED PLC | 
| STANLEY ELECTRIC CO LTD | 
| STANTEC INC | 
| STARBUCKS CORP | 
| STATE STREET CORP | 
| STERIS PLC | 
| STOCKLAND | 
| STRAUMANN HOLDING AG | 
| STRYKER CORP | 
| SUMITOMO ELECTRIC INDUSTRIES LTD | 
| SUMITOMO METAL MINING CO LTD ORD | 
| SUMITOMO MITSUI FINANCIAL GR | 
| SUMITOMO REALTY & DEVELOPMNT ORD | 
| SUN LIFE FINANCIAL INC | 
| SUNCORP GROUP LTD | 
| SUPER MICRO COMPUTER INC | 
| SWEDBANK AB CLASS A | 
| SWISS LIFE HOLDING AG | 
| SWISS RE AG | 
| SWISSCOM AG | 
| SYMRISE AG | 
| SYNCHRONY FINANCIAL | 
| SYNOPSYS INC | 
| SYSCO CORP | 
| T&D HOLDINGS INC ORD | 
| T-MOBILE US INC | 
| TAKEDA PHARMACEUTICAL | 
| TARGET CORP | 
| TDK CORP ORD | 
| TE CONNECTIVITY LTD | 
| TELSTRA GROUP LTD | 
| TELUS CORPORATION | 
| TERNA SPA | 
| TERUMO CORP | 
| TESCO PLC | 
| TESLA INC | 
| TEXAS INSTRUMENTS INC | 
| THALES SA | 
| THERMO FISHER SCIENTIFIC INC | 
| THULE GROUP AB/THE | 
| TIS INC | 
| TJX COMPANIES INC | 
| TOBU RAILWAY CO LTD | 
| TOKIO MARINE HOLDINGS INC | 
| TOKYO ELECTRON LTD ORD | 
| TOKYO FUDOSAN HOLDINGS CORP | 
| TOKYO METRO CO LTD | 
| TOKYU CORP | 
| TOMRA SYSTEMS ASA | 
| TORONTO-DOMINION BANK | 
| TOYOTA MOTOR CORP | 
| TRACTOR SUPPLY COMPANY | 
| TRADE DESK INC/THE -CLASS A | 
| TRANE TECHNOLOGIES PLC | 
| TRANSURBAN GROUP | 
| TRAVELERS COS INC/THE | 
| TREASURY WINE ESTATES LIMITED | 
| TRELLEBORG AB CLASS B | 
| TREND MICRO INC | 
| TRIMBLE INC | 
| TRUIST FINANCIAL CORP | 
| UBER TECHNOLOGIES INC | 
| UBS GROUP AG | 
| UCB SA | 
| ULTA BEAUTY INC | 
| UNICREDIT SPA | 
| UNILEVER PLC | 
| UNITED OVERSEAS BANK LTD | 
| UNITED PARCEL SERVICE-CL B | 
| UNITED RENTALS INC | 
| UNITED UTILITIES PLC | 
| UNITEDHEALTH GROUP INC | 
| UNIVERSAL MUSIC GROUP NV | 
| US BANCORP | 
| VEEVA SYSTEMS INC | 
| VENTAS INC | 
| VERIZON COMMUNICATIONS INC | 
| VERTEX PHARMACEUTICALS INC | 
| VERTIV HOLDINGS CO | 
| VESTAS WIND SYSTEMS A/S | 
| VINCI SA | 
| VISA INC-CLASS A SHARES | 
| VOLKSWAGEN AG | 
| VOLKSWAGEN AG PREF | 
| VONOVIA SE | 
| VULCAN MATERIALS CO | 
| WALT DISNEY CO/THE | 
| WARNER BROS DISCOVERY INC | 
| WASTE CONNECTIONS INC | 
| WASTE MANAGEMENT INC | 
| WATERS CORP | 
| WEIR GROUP PLC | 
| WELLS FARGO & CO | 
| WELLTOWER INC | 
| WESFARMERS LTD | 
| WEST JAPAN RAILWAY CO | 
| WEST PHARMACEUTICAL SERVICES INC | 
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 
| WESTPAC BANKING CORPORATION | 
| WEYERHAEUSER CO | 
| WHARF HOLDINGS LTD ORD | 
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 
| WHEATON PRECIOUS METALS CORP | 
| WILLIS TOWERS WATSON PLC | 
| WILMAR INTERNATIONAL LTD | 
| WISETECH GLOBAL LTD | 
| WIX.COM LTD | 
| WOLTERS KLUWER NV | 
| WOOLWORTHS GROUP LTD | 
| WORKDAY INC | 
| WPP PLC | 
| WR BERKLEY CORP | 
| XERO LTD | 
| XYLEM INC | 
| YAMAHA CORP ORD | 
| YOKOGAWA ELECTRIC CORP ORD | 
| YUM! BRANDS | 
| ZIMMER BIOMET HOLDINGS INC | 
| ZOETIS INC | 
| ZOZO INC | 
| ZSCALER INC | 
| ZURICH INSURANCE GROUP AG |