Ordinary Adjustment | Solactive LGIM ESG Global Developed Equities Ex-Japan Index | Effective Date 9th May 2024
Solactive LGIM ESG Global Developed Equities Ex-Japan Index:
In the ordinary adjustment, the following composition will be implemented effective open 9th May 2024:
| SAGAX AB-B |
| BEIJER REF AB |
| DELIVERY HERO SE |
| ESSITY AB CLASS B |
| ARGENX SE – ADR |
| INGERSOLL-RAND INC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| OKTA INC |
| INVITATION HOMES INC |
| SNAP INC |
| SPAREBANK 1 SR BANK ASA |
| CONVATEC GROUP PLC |
| YUM CHINA HOLDINGS INC |
| TRADE DESK INC/THE -CLASS A |
| CRH PLC |
| FRASERS LOGISTICS & COMMERCIAL |
| FORTIVE CORP |
| ORSTED A/S |
| WISETECH GLOBAL LTD |
| SWECO AB-B S |
| WAREHOUSES DE PAUW SCA |
| AVANZA BANK H |
| SHOPIFY INC |
| BUDIMEX |
| FASTIGHETS BALDER AB CLASS B |
| AVANGRID INC |
| FERRARI NV |
| IDP EDUCATION LTD |
| EVOLUTION AB |
| ATLASSIAN CORPORATION PLC |
| POSTE ITALIANE SPA |
| CD PROJEKT RED |
| LENNAR CORP – B SHS |
| PILBARA MINERALS LTD |
| BLOCK INC |
| HYDRO ONE LTD |
| HAPAG-LLOYD AG |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| CELLNEX TELECOM SA |
| AKER ASA CLASS A |
| PACK.CORP.OF AM. |
| DBS GROUP HOLDINGS LTD |
| PRADA SPA |
| METSO CORPORATION |
| UNITED OVERSEAS BANK LTD |
| AAK AB |
| AUTOZONE INC |
| KINROSS GOLD CORP |
| OVERSEA-CHINESE BANKING CORP |
| METTLER-TOLEDO INTL |
| M & T BANK CORP |
| COMPAGNIE DE SAINT GOBAIN SA |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| STANDARD CHARTERED PLC |
| BERKSHIRE HATHAWAY INC-CL B |
| MERCURY NZ LTD |
| PRYSMIAN SPA |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| GENERAL ELECTRIC CO |
| HUHTAMAKI OYJ |
| LOEWS CORP |
| BOLLORE SE |
| CK INFRASTRUCTURE HOLDINGS LTD |
| SWEDBANK AB CLASS A |
| MICROSOFT CORP |
| VEEVA SYSTEMS INC |
| HONEYWELL INTERNATIONAL INC |
| BARRICK GOLD CORP |
| ABBVIE INC |
| CATERPILLAR INC |
| INTL FLAVORS & FRAGRANCES |
| SVENSKA HANDELSBANKEN AB CLASS A |
| JAMES HARDIE INDUSTRIES PLC |
| SOUTHERN COMPANY THE |
| REPSOL SA |
| SAAB AB CLASS B |
| MELROSE INDUSTRIES PLC |
| IQVIA HOLDINGS INC |
| NORTHROP GRUMMAN CORP |
| GENERAL MOTORS CO |
| COCA-COLA CO/THE |
| ANGLO AMERICAN PLC |
| HONG KONG EXCHANGES & CLEARING ORD |
| 3M COMPANY |
| NOVO NORDISK A/S |
| STOREBRAND ASA |
| CME GROUP INC |
| PUBLIC SVC ENTERPRISE |
| UBS GROUP AG |
| STERIS PLC |
| AIR CANADA |
| DANSKE BANK A/S |
| COOPER COMPANIES INC |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| COLGATE-PALMOLIVE CO |
| NATWEST GROUP PLC |
| BANCA MEDIOLANUM SPA |
| WESTPAC BANKING CORPORATION |
| OLD DOMINION FREIGHT LINE INC |
| ALTRIA GROUP INC |
| LLOYDS BANKING GROUP PLC |
| APPLE INC |
| PAYPAL HOLDINGS INC. |
| MARTIN MARIETTA MATERIALS |
| BARCLAYS PLC |
| MERCADOLIBRE INC |
| WSP GLOBAL INC |
| NOVARTIS AG |
| UNIPOLSAI ASSICURAZIONI SPA |
| ZURICH INSURANCE GROUP AG |
| WHEATON PRECIOUS METALS CORP |
| ROCHE HOLDING AG |
| HANG LUNG PROPERTIES LTD ORD |
| DOLLAR TREE |
| LEONARDO SPA |
| AXA SA |
| EXXON MOBIL CORP |
| FINECOBANK BANCA FINECO SPA |
| BLACKROCK INC |
| SINO LAND CO LTD ORD |
| LOCKHEED MARTIN CORP |
| DAVIDE CAMPARI-MILANO NV |
| MOWI ASA |
| SOCIETE GENERALE SA CLASS A |
| SYNOPSYS INC |
| BANCO BPM SPA |
| LEROY SEAFOOD GROUP ASA |
| AIA GROUP LTD |
| SYMRISE AG |
| WILMAR INTERNATIONAL LTD |
| PALO ALTO NETWORKS INC |
| ING GROEP NV |
| UNITED RENTALS INC |
| TFI INTERNATIONAL INC |
| JPMORGAN CHASE & CO |
| PAYCHEX INC |
| MORGAN STANLEY |
| RHEINMETALL AG |
| AP MOLLER MAERSK AS CLASS B |
| FABEGE AB |
| ARISTA NETWORKS INC |
| SWIRE PACIFIC LTD ORD A |
| NVR INC |
| QUEBECOR INC – CL B |
| OCCIDENTAL PETROLEUM CORP |
| FRESNILLO PLC |
| LOBLAW COMPANIES LTD. |
| ENTERGY CORP |
| HSBC HOLDINGS PLC |
| SYNCHRONY FINANCIAL |
| LAS VEGAS SANDS CORP |
| FORTIS INC |
| CHINA GAS HOLDINGS LTD |
| DOLLARAMA INC |
| AMDOCS LTD |
| HENDERSON LAND DEVELOPMENT ORD |
| INTACT FINANCIAL CORP. |
| AKAMAI TECHNOLOGIES INC |
| DOMINION ENERGY INC |
| BNP PARIBAS SA |
| GENMAB A/S |
| COSTAR GROUP INC |
| HANG SENG BANK LTD ORD |
| THOMSON REUTERS CORP |
| INTESA SANPAOLO SPA |
| TRIMBLE INC |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| CDN. UTILITIES LTD A |
| WHARF HOLDINGS LTD ORD |
| TELUS CORPORATION |
| HONG KONG & CHINA GAS LTD ORD |
| T-MOBILE US INC |
| CAE INC |
| ATMOS ENERGY CORP |
| ROLLINS INC |
| BANK OF MONTREAL |
| IA FINANCIAL CORP INC |
| MERCK KGAA |
| IGM FINANCIAL INC. |
| WW GRAINGER INC |
| GILDAN ACTIVEWEAR INC |
| MAPLETREE LOGISTICS TRUST |
| MSCI INC |
| AIB GROUP PLC |
| MAGNA INTERNATIONAL INC |
| AUTOMATIC DATA PROCESSING |
| EVOLUTION MINING LTD |
| CGI INC – CLASS A |
| H&M HENNES & MAURITZ AB CLASS B |
| OCADO GROUP PLC |
| AP MOLLER MAERSK A/S ORD A |
| YUM! BRANDS |
| METRO INC -A |
| VOLVO AB CLASS B |
| TRYG AS |
| NORTHERN STAR RESOURCES LTD |
| ROSS STORES |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| SINGAPORE TECH ENGINEERING |
| GLOBAL PAYMENTS INC |
| GPT GROUP |
| INFINEON TECHNOLOGIES AG |
| HEINEKEN NV |
| GREAT WEST LIFECO |
| POWER CORP OF CANADA |
| TELEFONICA SA |
| ROGERS COMMUNICATIONS INC-B |
| FRONTLINE PLC |
| VOLKSWAGEN AG PREF |
| CHOICE PROPERTIES REI |
| CHINA MENGNIU DAIRY CO LTD |
| NATIONAL BANK OF CANADA |
| ASSICURAZIONI GENERALI SPA |
| THERMO FISHER SCIENTIFIC INC |
| BP PLC |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| STANLEY BLACK & DECKER |
| STOCKLAND |
| CREDIT AGRICOLE SA |
| ELIA GROUP SA/NV |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| SALESFORCE INC |
| STELLANTIS NV |
| ASHTEAD GROUP PLC |
| SOFINA SA |
| AGEAS SA NV |
| FRANKLIN RESOURCES INC |
| ROCKWELL AUTOMATION INC |
| WARTSILA OYJ ABP |
| CAPLAND ASCENDAS REIT |
| ARES MANAGEMENT CORP |
| AMPHENOL CORP NEW CL A |
| DIETEREN GROUP |
| LABORATORY CRP OF AMER HLDGS |
| BRP INC |
| ACKERMANS & VAN HAAREN NV |
| MASTERCARD INC-CLASS A |
| OMNICOM GROUP |
| ADOBE INC |
| LINK REIT |
| STORA ENSO OYJ CLASS R |
| WEST PHARMACEUTICAL SERVICES INC |
| AVALONBAY COMMUNITIES INC |
| ELEVANCE HEALTH INC |
| DEMANT A/S |
| NETAPP INC |
| REALTY INCOME CORP |
| AENA SME SA |
| HARGREAVES LANSDOWN PLC ORD |
| T ROWE PRICE GROUP INC |
| NIKE INC |
| WEIR GROUP PLC |
| QBE INSURANCE GROUP LTD |
| ANTOFAGASTA PLC |
| BROADRIDGE FINL SOLUTIONS I COM |
| ALLSTATE CORP |
| EMERSON ELECTRIC CO |
| SOUTHERN COPPER CORP |
| BOSTON SCIENTIFIC CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| INTUITIVE SURGICAL INC |
| ABB LTD-REG |
| FIRST QUANTUM MINERALS LTD |
| MASCO CORP |
| MARSH & MCLENNAN COS |
| UNILEVER PLC |
| HP INC |
| FREEPORT-MCMORAN INC |
| HILTON WORLDWIDE HOLDINGS INC |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| 3I GROUP PLC ORD |
| VERIZON COMMUNICATIONS INC |
| SCENTRE GROUP |
| IMPERIAL OIL LTD |
| INTERNATIONAL PAPER CO |
| STARBUCKS CORP |
| SWATCH GROUP AG |
| ORACLE CORP |
| XINYI GLASS HOLDINGS CO LTD |
| UPM-KYMMENE OYJ |
| FIRSTSERVICE CORP |
| AT&T |
| THULE GROUP AB/THE |
| SEGRO PLC |
| TAYLOR WIMPEY PLC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| WILLIAMS COS INC |
| GEELY AUTOMOBILE HOLDINGS LT |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| LIFCO AB |
| SCHRODERS PLC ORD |
| MARATHON PETROLEUM CORP |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CHIPOTLE MEXICAN GRILL INC |
| SHELL PLC |
| TECK RESOURCES LIMITED CLASS B |
| TESCO PLC |
| MTR CORPORATION LTD |
| WEST FRASER TIMBER CO LTD |
| MARKEL GROUP INC |
| MANULIFE FINANCIAL CORP |
| DELTA AIR LINES |
| TRELLEBORG AB CLASS B |
| LEGAL & GENERAL GROUP PLC ORD |
| CAPITAL ONE FINL. |
| SWISS RE AG |
| TERADYNE INC |
| CINTAS CORP |
| CENTENE CORP |
| KINDER MORGAN INC |
| ON SEMICONDUCTOR CORPORATION |
| EOG RESOURCES INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| ADVANCED MICRO DEVICES |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| KEYSIGHT TECHNOLOGIES INC |
| D R HORTON INC |
| WEYERHAEUSER CO |
| WARNER BROS DISCOVERY INC |
| TELENOR ASA |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| NAVIGATOR COMPANY SA |
| SKYWORKS SOLUTIONS INC |
| NORFOLK SOUTHERN CORP |
| CASTELLUM AB |
| SBA COMMUNICATIONS CORP-CL A |
| HUMANA INC |
| BROADCOM INC |
| CSX CORP |
| SARTORIUS AG PREF |
| EQUIFAX INC |
| VULCAN MATERIALS CO |
| LAM RESEARCH CORP |
| RESTAURANT BRANDS INTERNATIONAL INC |
| EDWARDS LIFESCIENCES CORP |
| VICINITY CENTRES |
| MICROCHIP TECHNOLOGY INC |
| SAPUTO INC |
| GEBERIT AG |
| EXPEDITORS INTL WASH INC |
| MAPLETREE INDUSTRIAL TRUST |
| KIMBERLY-CLARK CORP |
| STRAUMANN HOLDING AG |
| FORTINET INC |
| GEORGE WESTON LTD |
| AMERICAN WATER WORKS CO INC |
| EXPEDIA GROUP INC |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| THE CIGNA GROUP |
| SOUTHWEST AIRLINES CO |
| SSAB AB |
| SEVERN TRENT PLC |
| FASTENAL CO |
| DUKE ENERGY CORP |
| PEMBINA PIPELINE CORP |
| SPIRAX SARCO ENGINEERING PLC |
| KLA CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| WOOLWORTHS GROUP LTD |
| KEYERA CORP |
| SKF AB CLASS B |
| MARVELL TECHNOLOGY INC |
| GEN DIGITAL INC |
| UNITED UTILITIES PLC |
| FISERV INC |
| XCEL ENERGY INC |
| WESTERN DIGITAL CORP |
| TERNA SPA |
| IDEXX LABORATORIES INC |
| BRAMBLES LTD |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| LINDE PLC |
| SIKA AG |
| NVIDIA CORP |
| DANONE SA |
| HOLOGIC INC |
| DTE ENERGY CO |
| PPG INDUSTRIES INC |
| SGS SA |
| CELANESE CORP |
| MICRON TECHNOLOGY INC |
| ASSOCIATED BRITISH FOODS PLC |
| SIRIUS XM HOLDINGS INC |
| SAGE GROUP PLC |
| AMERICAN INTERNATIONAL GROUP INC |
| ANALOG DEVICES INC |
| ORIGIN ENERGY LTD |
| NOVONESIS AS CLASS B |
| RAYMOND JAMES FINL. |
| PARKER HANNIFIN CORP |
| SECURITAS AB CLASS B |
| TRANSDIGM GROUP INC |
| POWER ASSETS HOLDINGS LTD |
| KERRY GROUP PLC-A |
| CAMECO CORP |
| WESFARMERS LTD |
| PACCAR INC |
| CONSOLIDATED EDISON INC |
| COPART INC |
| NUCOR CORP |
| ALTAGAS LTD |
| SCHINDLER HOLDING AG |
| FEDEX CORP |
| APPLIED MATERIALS INC |
| NORSK HYDRO ASA |
| EDP RENOVAVEIS SA |
| SOUTH32 LTD |
| TRANSURBAN GROUP |
| SCHIBSTED ASA CLASS A |
| HUBSPOT INC |
| LIBERTY GLOBAL LTD – CLASS A |
| J SAINSBURY PLC |
| CBRE GROUP INC |
| TEXAS INSTRUMENTS INC |
| CMS ENERGY CORP |
| INTUIT COM |
| FIRSTENERGY |
| SANDVIK AB |
| QUANTA SERVICES INC |
| VERBUND AG |
| ALNYLAM PHARMACEUTICALS INC |
| AERCAP HOLDINGS NV |
| WILLIS TOWERS WATSON PLC |
| IRON MTN INC |
| INTEL CORP |
| CISCO SYSTEMS INC |
| INFRATIL LTD |
| HUNT J B TRANS SVCS INC |
| NEXTERA ENERGY INC |
| SNAP-ON INC |
| CARMAX INC |
| DARDEN RESTAURANTS INC |
| XYLEM INC |
| COMCAST CORP-CLASS A |
| RENTOKIL INITIAL PLC |
| CROWN CASTLE INC |
| FOSUN INTERNATIONAL LTD |
| ORKLA ASA |
| EQUINOR ASA |
| VESTAS WIND SYSTEMS A/S |
| ALLIANT ENERGY CORP |
| AMERIPRISE FINL |
| ROLLS-ROYCE HOLDING PLC |
| TOTALENERGIES SE |
| FORTUM OYJ |
| BEST BUY CO INC |
| CAMPBELL SOUP CO |
| HANNOVER RUCK SE |
| MARRIOTT INTERNATIONAL -CL A |
| ILLINOIS TOOL WORKS |
| RIGHTMOVE PLC |
| BOOKING HOLDINGS INC |
| CONAGRA BRANDS INC |
| CENCORA INC |
| CHEVRON CORP |
| SEAGATE TECHNOLOGY PLC |
| EATON CORPORATION PLC |
| RELX PLC |
| NETFLIX INC |
| GENERAL MILLS INC |
| NISOURCE INC |
| VONOVIA SE |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| DOVER CORP |
| HERSHEY CO/THE |
| TE CONNECTIVITY LTD |
| HORMEL FOODS CORP |
| MILLICOM INTL CELLULAR SA |
| O REILLY AUTOMOTIVE INC |
| LULULEMON ATHLETICA INC |
| DANAHER CORP |
| PROCTER & GAMBLE CO |
| KROGER CO |
| KELLANOVA |
| CUMMINS INC |
| CARDINAL HEALTH INC |
| MONDELEZ INTERNATIONAL INC |
| TOMRA SYSTEMS ASA |
| PULTE GROUP INC |
| MOODYS CORP |
| CORNING INC |
| PERSIMMON PLC |
| SYSCO CORP |
| MCCORMICK & CO-NON VTG SHRS |
| NEWMONT CORP |
| CITIZENS FINANCIAL GROUP INC |
| HUNTINGTON BANCSHARES INC/OH |
| PPL CORP |
| PANDORA A/S |
| TJX COMPANIES INC |
| EPAM SYSTEMS INC |
| ROPER TECHNOLOGIES INC |
| MCKESSON CORP |
| ARCHER-DANIELS-MIDLAND CO |
| DCC PLC |
| VERISK ANALYTICS INC |
| QUALCOMM INC |
| COSTCO WHOLESALE CORP |
| EBAY INC |
| IBERDROLA SA |
| LEIDOS HOLDINGS INC |
| AIR PRODUCTS & CHEMICALS INC |
| TARGET CORP |
| JM SMUCKER CO/THE |
| PAN AMERICAN SILVER CORP |
| AGILENT TECHNOLOGIES INC |
| LOWES COS INC |
| ALPHABET INC-CL A |
| GARMIN LTD |
| MOTOROLA SOLUTIONS INC |
| WALGREENS BOOTS ALLIANCE INC |
| MEDIBANK PRIVATE |
| EVONIK INDUSTRIES AG |
| BROWN-FORMAN CORP-CLASS A |
| CVS HEALTH CORP |
| CONSTELLATION BRANDS INC CL A |
| BLUESCOPE STEEL LTD |
| HOME DEPOT INC |
| CADENCE DESIGN SYSTEMS INC |
| TELE2 AB |
| AMAZON.COM INC |
| WALMART INC |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| AON PLC |
| VIENNA INSURANCE GROUP AG |
| WORKDAY INC |
| TEXTRON INC |
| DS SMITH PLC |
| SIMON PROPERTY GROUP INC |
| DOMINOS PIZZA INC |
| MONDI PLC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| PHILLIPS 66 |
| KKR & CO INC |
| VERISIGN INC |
| ARC RESOURCES LTD |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| SCHIBSTED ASA – B SHARES |
| FORTESCUE METALS GROUP LTD |
| LENNAR CORP |
| BLACKSTONE INC |
| TESLA INC |
| A2 MILK CO LTD |
| APOLLO GLOBAL MANAGEMENT INC |
| VIATRIS INC |
| FAIR ISAAC CORP |
| KONGSBERG GRUPPEN ASA |
| NXP SEMICONDUCTOR NV |
| CHENIERE ENERGY INC |
| LONZA GROUP AG |
| ERSTE GROUP BANK AG |
| ZIMMER BIOMET HOLDINGS INC |
| LYNAS RARE EARTHS LTD |
| ELI LILLY & CO |
| LEGRAND SA |
| BRISTOL-MYERS SQUIBB CO |
| CK ASSET HOLDINGS LTD |
| CHOW TAI FOOK JEWELLERY LTD. |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KINGFISHER PLC |
| SMURFIT KAPPA GROUP PLC |
| AURIZON HOLDINGS LTD |
| ABBOTT LABORATORIES |
| SANTANDER BANK POLSKA SA |
| EXOR NV |
| REA GROUP LTD |
| MERCK & CO. INC. |
| GJENSIDIGE FORSIKRING ASA |
| MEDIOBANCA SPA |
| SANTOS LTD |
| IGO LTD |
| ONEOK INC |
| INTERTEK GROUP PLC |
| JOHNSON & JOHNSON |
| SEMPRA ENERGY |
| HCA HEALTHCARE INC |
| KBC GROUPE SA |
| PFIZER INC |
| NATURGY ENERGY GROUP SA |
| MONCLER SPA |
| RESMED INC |
| INFORMA PLC |
| SNAM SPA |
| ENEL SPA |
| INDUTRADE AB |
| DIGITAL REALTY TRUST INC |
| MONSTER BEVERAGE CORP |
| NATIONAL GRID PLC |
| SEATRIUM LTD |
| EON SE |
| MAINFREIGHT LTD |
| BANCO COMERCIAL PORTUGUES SA |
| ANSYS INC |
| GARTNER INC |
| LIBERTY GLOBAL LTD – CLASS C |
| AEROPORTS DE PARIS SA |
| Husqvarna AB |
| RED ELECTRICA CORP SA |
| EUROFINS SCIENTIFIC SE |
| CHARTER COMMUNICATIONS INC |
| HALMA PLC |
| ENDESA SA |
| CORPAY INC |
| HIKMA PHARMACEUTICALS PLC |
| UNION PACIFIC CORP |
| HEXAGON AB CLASS B |
| CARSALES COM LTD ORD |
| TC ENERGY CORP |
| SKANSKA AB CLASS B |
| SALMAR ASA |
| HEIDELBERG MATERIALS AG |
| SWEDISH ORPHAN BIOVITRUM AB |
| KEURIG DR PEPPER INC |
| TOURMALINE OIL CORP |
| VINCI SA |
| HOLCIM LTD |
| APTIV PLC |
| ENBRIDGE INC |
| COTERRA ENERGY INC |
| GIVAUDAN SA |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| PG&E CORP |
| DOLLAR GENERAL CORP |
| RYANAIR HOLDINGS PLC |
| AMERICAN TOWER CORP |
| EVERSOURCE ENERGY |
| BCE INC |
| ALPHABET INC C-SHARES |
| CBOE GLOBAL MARKETS INC |
| ELISA OYJ CLASS A |
| LM ERICSSON TELEFON AB CLASS B |
| KINGSPAN GROUP PLC |
| MOLSON COORS BEVERAGE CO |
| TREASURY WINE ESTATES LIMITED |
| SEVEN GROUP HOLDINGS LTD ORD |
| STMICROELECTRONICS NV |
| WALT DISNEY CO/THE |
| INTERCONTINENTAL EXCHANGE INC |
| BAKER HUGHES CO |
| VENTAS INC |
| ESSEX PROPERTY TRUST INC |
| GOODMAN GROUP ORD UNIT |
| ROYAL KPN NV |
| ELECTRONIC ARTS INC |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| NORTHLAND POWER INC |
| ICON PLC |
| REGIONS FINANCIAL CORP |
| L3HARRIS TECHNOLOGIES INC |
| TELECOM ITALIA SPA |
| HALLIBURTON CO |
| AXFOOD AB |
| GENUINE PARTS CO |
| SCHLUMBERGER NV |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| CDW CORP/DE |
| AMETEK INC |
| DEXUS/AU |
| DSV AS |
| BECTON DICKINSON AND CO |
| HEALTHPEAK PROPERTIES INC |
| ENPHASE ENERGY INC |
| BALL CORP |
| MINERAL RESOURCES LTD ORD |
| ALBEMARLE CORP |
| ASM INTERNATIONAL NV |
| WELLTOWER INC |
| STANTEC INC |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| WASTE CONNECTIONS INC |
| ADDTECH AB |
| WORLEY LTD |
| INCYTE CORP |
| AUTODESK INC |
| DIAGEO PLC |
| MBANK SA |
| BROWN-FORMAN CORP-CLASS B |
| CLOROX COMPANY |
| SUNCORP GROUP LTD |
| CAPGEMINI SA |
| FRANCO-NEVADA CORP |
| SONIC HEALTHCARE (TECH AUST) ORD |
| THALES SA |
| EDISON INTERNATIONAL |
| SEEK LTD ORD |
| LYONDELLBASELL INDU-CL A |
| AGNICO-EAGLE MINES |
| TRANSUNION |
| CANADIAN APT PROPERTIES REIT UNIT |
| RAMSAY HEALTH CARE LTD ORD |
| CRODA INTERNATIONAL PLC |
| AMADEUS IT GROUP SA CLASS A |
| BIOMARIN PHARMACEUTICAL INC |
| LKQ CORP |
| BANK OF NEW YORK MELLON CORP |
| QANTAS AIRWAYS LTD ORD |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| DASSAULT SYSTEMES SA |
| REGENERON PHARMACEUTICALS |
| AVIVA PLC |
| ORICA LTD ORD |
| META PLATFORMS INC |
| ASML HOLDING NV |
| APA GROUP |
| NOKIA OYJ |
| MACQUARIE GROUP LTD ORD |
| JERONIMO MARTINS SGPS SA |
| REPUBLIC SERVICES INC |
| ROCHE HOLDING AG ORD BRR |
| LENDLEASE GROUP ORD |
| AMPLIFON SPA |
| A2A SPA |
| PARTNERS GROUP HOLDING AG |
| SSE PLC |
| JARDINE CYCLE & CARRIAGE LTD |
| ARTHUR J GALLAGHER & CO |
| ILLUMINA INC |
| ENGIE SA |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| WASTE MANAGEMENT INC |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| RECORDATI SPA |
| KGHM POLSKA MIEDZ SA |
| FERROVIAL SE |
| BANK POLSKA KASA OPIEKI SA |
| VERTEX PHARMACEUTICALS INC |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| AFLAC INC |
| SCHINDLER HOLDING AG ORD |
| COMPUTERSHARE LTD ORD |
| ORION OYJ CLASS B |
| BIOGEN INC |
| RIO TINTO PLC |
| CONSTELLATION SOFTWARE INC |
| AMPOL LTD |
| GILEAD SCIENCES INC |
| SEADRILL LTD |
| EDP ENERGIAS DE PORTUGAL SA |
| CSL LTD ORD |
| BOLIDEN AB |
| AMGEN INC |
| WR BERKLEY CORP |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| ARISTOCRAT LEISURE LTD |
| BUNZL PLC |
| UCB SA |
| SCHWAB (CHARLES) CORP |
| ASX LTD ORD |
| BERKELEY GROUP HOLDINGS PLC |
| ESSILORLUXOTTICA |
| ESTEE LAUDER COMPANIES INC |
| RB GLOBAL INC |
| SVENSKA HANDELSBANKEN AB ORD B |
| SANOFI SA |
| BARRATT DEVELOPMENTS PLC |
| BANK OF IRELAND GROUP PLC |
| EXELON CORP |
| L OREAL SA |
| NIBE INDUSTRIER AB |
| INTERMEDIATE CAPITAL GROUP PLC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| EBOS GROUP LTD |
| EMERA INC COM |
| FLUTTER ENTERTAINMENT PLC |
| US BANCORP |
| DEUTSCHE TELEKOM AG |
| BAKKAFROST P/F |
| JD SPORTS FASHION PLC |
| EVEREST GROUP LTD |
| VENTURE CORPORATION LIMITED |
| BAE SYSTEMS PLC |
| GROUPE BRUXELLES LAMBERT SA |
| BROOKFIELD CORP |
| LATOUR INVESTMENT AB ORD B |
| SAMPO OYJ CLASS A |
| BEIERSDORF AG |
| ALGONQUIN POWER & UTILITIES |
| ASSA ABLOY AB CLASS B |
| SAP SE |
| INDUSTRIVAERDEN AB ORD C |
| CAIXABANK SA |
| HOLMEN AB |
| HENKEL AG & CO KGAA PREF |
| DIAMONDBACK ENERGY INC |
| PRUDENTIAL FINANCIAL INC |
| MGM RESORTS INTERNATIONAL |
| UNICREDIT SPA |
| VOLKSWAGEN AG |
| FRESENIUS SE & CO KGAA |
| IVANHOE MINES LTD |
| GENTING SINGAPORE PLC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| GOLDMAN SACHS GROUP INC |
| ORANGE SA |
| BAYERISCHE MOTOREN WERKE AG |
| DEUTSCHE BOERSE AG |
| B&M EUROPEAN VALUE RETAIL SA |
| GENERAL DYNAMICS |
| MIRVAC GROUP |
| BANCO SANTANDER SA |
| NATIONAL AUSTRALIA BANK LTD |
| ALLIANZ SE |
| PNC FINANCIAL SERVICES GROUP |
| INVESTOR AB ORD A |
| LIVE NATION ENTERTAINMENT IN |
| KESKO OYJ CLASS B |
| PORSCHE AUTOMOBIL HOLDING SE |
| DEUTSCHE BANK AG |
| ONEX CORP |
| VOLVO AB ORD A |
| PRINCIPAL FINANCIAL GROUP INC |
| KINNEVIK AB CLASS B |
| HEINEKEN HOLDING NV |
| CITIGROUP INC |
| CONTINENTAL AG |
| ROYAL AHOLD DELHAIZE NV |
| BANK OF AMERICA CORP |
| BAYER AG |
| INDUSTRIVARDEN AB CLASS A |
| TELECOM ITALIA SPA SVGS NCV |
| INDUSTRIA DE DISENO TEXTIL SA |
| ADIDAS AG |
| NASDAQ INC |
| ANHEUSER BUSCH INBEV SA NV |
| DHL GROUP |
| SIEMENS AG |
| METLIFE INC |
| MERCEDES-BENZ GROUP AG |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| PIONEER NATURAL RESOURCES CO |
| RWE AG |
| PRUDENTIAL PLC |
| MUNICH REINSURANCE COMPANY |
| SMITHS GROUP PLC |
| CA IMMOBILIEN ANLAGEN AG |
| BASF SE |
| ATLAS COPCO AB |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| VOESTALPINE AG |
| ATLAS ARTERIA LTD |
| KEYCORP |
| ATLAS COPCO AB CLASS A |
| BOUYGUES SA |
| ELEKTA AB |
| KONE OYJ CLASS B |
| ECOLAB INC |
| ANDRITZ AG |
| TALANX AG |
| INVESTOR AB CLASS B |
| SAFRAN SA |
| HESS CORP |
| OMV AG |
| LPP SA |
| FORD MOTOR CO |
| EXPERIAN PLC |
| KONINKLIJKE PHILIPS NV |
| CONOCOPHILLIPS |
| XERO LTD |
| KRAFT HEINZ CO/THE |
| UNITEDHEALTH GROUP INC |
| BT GROUP PLC |
| AIRBUS SE |
| TELEKOM AUSTRIA AG |
| BOEING CO/THE |
| IMPERIAL BRANDS PLC |
| SCHNEIDER ELECTRIC SE |
| EVN AG |
| AMERICAN EXPRESS CO |
| PEARSON PLC |
| WIENERBERGER AG |
| PHOENIX GROUP HOLDINGS |
| WALLENIUS WILHELMSEN ASA |
| RTX CORPORATION |
| DEVON ENERGY CORPORATION |
| CCL INDUSTRIES INC |
| VISA INC-CLASS A SHARES |
| NEXT PLC |
| CARL ZEISS MEDITEC AG |
| FIDELITY NATIONAL FINANCIAL INC |
| UNITED PARCEL SERVICE-CL B |
| REECE LTD |
| DEXCOM INC |
| FIFTH THIRD BANCORP |
| MCDONALDS CORP |
| DFI RETAIL GROUP HOLDINGS LTD |
| ALFA LAVAL AB |
| EXTRA SPACE STORAGE INC |
| RECKITT BENCKISER GROUP PLC |
| UMICORE |
| DSM FIRMENICH AG |
| MERIDIAN ENERGY LTD |
| ENTAIN PLC |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SOLVAY SA |
| DOWDUPONT INC |
| SARTORIUS STEDIM BIOTECH SA |
| SUPER MICRO COMPUTER INC |
| EQUINIX INC |
| PROLOGIS INC |
| DISCOVER FINANCIAL SERVICES |
| SMITH (A.O.) CORP |
| VODAFONE GROUP PLC |
| AKZO NOBEL NV |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| ARCELORMITTAL SA |
| AIR LIQUIDE SA |
| EQUITY RESIDENTIAL |
| PUBLIC STORAGE |
| WHITBREAD PLC |
| L E LUNDBERGFORETAGEN AB CLASS B |
| UOL GROUP LTD ORD |
| COCHLEAR LTD |
| CHARTER HALL GROUP |
| CINCINNATI FINANCIAL CORP |
| TELSTRA GROUP LTD |
| WH GROUP LTD |
| UNITED AIRLINES HOLDINGS INC |
| GETINGE AB CLASS B |
| CHURCH & DWIGHT CO INC |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| NESTE CORPORATION |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| SMITH & NEPHEW PLC |
| ANZ GROUP HOLDINGS LTD |
| INTERACTIVE BROKERS GROUP INC |
| COMPASS GROUP PLC |
| OLAM GROUP LTD |
| BHP GROUP LTD |
| TRUIST FINANCIAL CORP |
| HENKEL AG & CO KGAA BEARER SH |
| SHERWIN-WILLIAMS CO |
| STRYKER CORP |
| COMMONWEALTH BANK OF AUSTRALIA |
| HOST HOTELS & RESORTS INC |
| SWIRE PROPERTIES LTD |
| SEMBCORP INDUSTRIES LTD |
| PHILIP MORRIS INTERNATIONAL |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| GALP ENERGIA SGPS SA CLASS B |
| LUNDIN MINING CORP |
| COLOPLAST AS CLASS B |
| RIO TINTO LTD |
| HKT TRUST AND HKT LTD |
| SINGAPORE AIRLINES LTD ORD |
| PEPSICO INC |
| TENARIS SA |
| MEDTRONIC PLC |
| BANK OF NOVA SCOTIA |
| WOLTERS KLUWER NV |
| BURBERRY GROUP PLC |
| ROYAL BANK OF CANADA |
| ALIGN TECHNOLOGY INC |
| KEPPEL CORP LTD ORD |
| SANDS CHINA LTD |
| TELIA CO AB |
| ENI SPA |
| INTERCONTINENTAL HOTELS GROUP PLC |
| TORONTO-DOMINION BANK |
| EMPIRE CO LTD A |
| SWISSCOM AG |
| NESTLE SA |
| CITY DEVELOPMENTS LTD ORD |
| SWIRE PACIFIC LTD ORD B |
| GALAXY ENTERTAINMENT GP. |
| LAND SECURITIES GROUP PLC |
| CARLSBERG AS CLASS B |
| ZEBRA TECHNOLOGIES CORP |
| ZOETIS INC |
| CANADIAN TIRE CORP-CLASS A |
| S&P GLOBAL INC |
| GSK PLC |
| CK HUTCHISON HOLDINGS LTD |
| NORTHERN TRUST CORP |
| JARDINE MATHESON HOLDINGS LIMITED |
| BAXTER INTL. |
| DNB BANK ASA |
| SWATCH GROUP AG |
| SUN HUNG KAI PROPERTIES |
| ARCH CAPITAL GROUP LTD |
| HONGKONG LAND HOLDINGS LTD ORD |
| SUN LIFE FINANCIAL INC |
| HERMES INTERNATIONAL SCA |
| TYSON FOODS INC |
| CHUBB LTD |
| CENTRICA PLC |
| KERING SA |
| YARA INTERNATIONAL ASA |
| AUTO TRADER GROUP PLC |
| SERVICENOW INC |
| ACCENTURE PLC-CL A |
| VALERO ENERGY |
| BRITISH AMERICAN TOBACCO PLC |
| DEERE & CO |
| TRANE TECHNOLOGIES PLC |
| TRAVELERS COS INC/THE |
| ASTRAZENECA PLC |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| WPP PLC |
| OPEN TEXT CORP |
| ADMIRAL GROUP PLC |
| ROYAL CARIBBEAN CRUISES LTD |
| MTU AERO ENGINES AG |
| AUCKLAND INTL AIRPORT LTD |
| AKER BP ASA |
| PERNOD RICARD SA |
| CONTACT ENERGY LTD |
| STATE STREET CORP |
| TRACTOR SUPPLY COMPANY |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| CSPC PHARMACEUTICAL GROUP LTD |
| MID-AMERICA APARTMENT COMM |
| QUEST DIAGNOSTICS INC |
| WOODSIDE ENERGY GROUP LTD |
| CARNIVAL CORP |
| PROGRESSIVE CORP |
| CENTERPOINT ENERGY INC |
| ULTA BEAUTY INC |
| SPARK NEW ZEALAND LTD |
| DINO POLSKA SA |
| PIRELLI & C SPA |
| MONGODB INC |
| SEA LTD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| BAWAG GROUP AG |
| EMBRACER GROUP AB |
| NUTRIEN LTD |
| VICI PROPERTIES INC |
| SIEMENS HEALTHINEERS AG |
| ZSCALER INC |
| SPOTIFY TECHNOLOGY SA |
| EPIROC AB-A |
| EPIROC AB-B |
| ADYEN NV |
| PRO MEDICUS LTD |
| FOX CORP CLASS A (NEW) |
| GE HEALTHCARE TECHNOLOGIES INC |
| DOW INC |
| M&G PLC |
| COLES GROUP LTD |
| ALCON INC |
| KNORR-BREMSE AG |
| NORDEA BANK ABP |
| MODERNA INC |
| DELL TECHNOLOGIES INC – C |
| FUTU HOLDINGS LTD-ADR |
| FOX CORP CLASS B (NEW) |
| NEXI SPA |
| PINTEREST INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| UBER TECHNOLOGIES INC |
| AVANTOR INC |
| CORTEVA INC |
| AMCOR PLC |
| CROWDSTRIKE HOLDINGS INC |
| PROSUS NV |
| CLOUDFLARE INC – CLASS A |
| DATADOG INC |
| EQT AB |
| BUDWEISER BREWING CO APAC LTD |
| ENDEAVOUR GROUP |
| ESR GROUP LIMITED |
| HALEON PLC |
| CARRIER GLOBAL CORP |
| OTIS WORLDWIDE CORP |
| DRAFTKINGS INC |
| ALIMENTATION COUCHE-TARD INC |
| GFL ENVIRONMENTAL INC |
| SIEMENS ENERGY AG |
| WARNER MUSIC GROUP CORP |
| HAFNIA LTD |
| ROYALTY PHARMA PLC- CL A |
| TPG TELECOM LTD |
| SNOWFLAKE INC |
| PALANTIR TECHNOLOGIES INC |
| ROCKET COS INC |
| ALLEGRO.EU SA |
| AIRBNB INC |
| DOORDASH INC |
| GRAB HOLDINGS LTD – CL A |
| ROBLOX CORP |
| INPOST SA |
| COUPANG INC |
| CAPITALAND INVESTMENT LTD |
| FERGUSON PLC |
| COINBASE GLOBAL INC -CLASS A |
| BIONTECH SE |
| UNIVERSAL MUSIC GROUP NV |
| ALLFUNDS GROUP PLC |
| LOTTERY CORPORATION LTD |
| WISE PLC – A |
| STEVANATO GROUP SPA |
| DAIMLER TRUCK HOLDING AG |
| AZELIS GROUP NV |
| GLOBALFOUNDRIES INC |
| VOLVO CAR AB-B W/I |
| AUTOSTORE HOLDINGS LTD |
| CONSTELLATION ENERGY CORPORATION |
| Var Energi ASA |
| DR ING HC F PORSCHE AG |
| MOBILEYE GLOBAL INC-A |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| KENVUE INC |
| ARM HOLDINGS ADR |
| SYENSQO SA |