Ordinary Adjustment | Solactive USS Developed Markets Ethically Screened Climate Tilted Index | Effective Date 7th November 2024
Solactive USS Developed Markets Ethically Screened Climate Tilted Index:
In the ordinary adjustment, the following composition will be implemented effective open 7th November 2024:
SAGAX AB-B |
BEIJER REF AB |
ENLIGHT RENEWABLE ENERGY LTD |
ARGENX SE – ADR |
CARVANA CO |
INFRASTRUTTURE WIRELESS ITALIANE SPA |
TOEI ANIMATION CO LTD |
INVITATION HOMES INC |
SNAP INC |
SPAREBANK 1 SR NORGE ASA |
CONVATEC GROUP PLC |
KYUSHU RAILWAY COMPANY |
TRADE DESK INC/THE -CLASS A |
CRH PLC |
FRASERS LOGISTICS & COMMERCIAL |
WISETECH GLOBAL LTD |
GMO PAYMENT GATEWAY INC |
SWECO AB-B S |
WAREHOUSES DE PAUW SCA |
AVANZA BANK H |
OPEN HOUSE GROUP CO LTD |
SHOPIFY INC |
FASTIGHETS BALDER AB CLASS B |
KOEI TECMO HOLDINGS CO LTD |
FERRARI NV |
JAPAN POST INSURANCE CO LTD |
ATLASSIAN CORPORATION PLC |
POSTE ITALIANE SPA |
LENNAR CORP – B SHS |
PILBARA MINERALS LTD |
BLOCK INC |
HYDRO ONE LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST BANK CO LTD |
HAPAG-LLOYD AG |
NOMURA REAL ESTATE MASTER FUND INC |
LASERTEC CORP |
MEBUKI FINANCIAL GROUP INC |
CELLNEX TELECOM SA |
NORDIC SEMICONDUCTOR ASA |
SUNTORY BEVERAGE & FOOD LTD |
PACK.CORP.OF AM. |
DBS GROUP HOLDINGS LTD |
METSO CORPORATION |
UNITED OVERSEAS BANK LTD |
AUTOZONE INC |
KINROSS GOLD CORP |
OVERSEA-CHINESE BANKING CORP |
METTLER-TOLEDO INTL |
M & T BANK CORP |
SHIONOGI & CO LTD ORD |
SINGAPORE TELECOMMUNICATIONS LIMITED |
STANDARD CHARTERED PLC |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
HUHTAMAKI OYJ |
SWEDBANK AB CLASS A |
VEEVA SYSTEMS INC |
TAIYO YUDEN CO LTD ORD |
SEKISUI HOUSE LTD ORD |
BARRICK GOLD CORP |
IIDA GROUP HOLDINGS CO LTD |
ABBVIE INC |
SHINKO ELECTRIC INDUSTRIES LTD ORD |
SECOM CO LTD ORD |
SVENSKA HANDELSBANKEN AB CLASS A |
JAMES HARDIE INDUSTRIES PLC |
RESONA HOLDINGS (DAIWA BANK) ORD |
OLYMPUS |
IQVIA HOLDINGS INC |
OBAYASHI CORP ORD |
NOMURA HOLDINGS INC ORD |
NIPPON PROLOGIS REIT INC |
NISSAN MOTOR CO LTD ORD |
HONG KONG EXCHANGES & CLEARING ORD |
TOYO SUISAN KAISHA LTD |
NOVO NORDISK A/S |
STOREBRAND ASA |
CME GROUP INC |
UBS GROUP AG |
ENERGIX-RENEWABLE ENERGIES LTD |
STERIS PLC |
HULIC CO LTD |
TAKEDA PHARMACEUTICAL |
AIR CANADA |
DANSKE BANK A/S |
COOPER COMPANIES INC |
SANTEN PHARMACEUTICAL CO LTD ORD |
CATHAY PACIFIC AIRWAYS LTD ORD |
NATWEST GROUP PLC |
BANCA MEDIOLANUM SPA |
WESTPAC BANKING CORPORATION |
OLD DOMINION FREIGHT LINE INC |
LLOYDS BANKING GROUP PLC |
APPLE INC |
PAYPAL HOLDINGS INC. |
BARCLAYS PLC |
MERCADOLIBRE INC |
NOVARTIS AG |
NIKON CORP ORD |
ONO PHARMACEUTICAL CO LTD ORD |
ZURICH INSURANCE GROUP AG |
WHEATON PRECIOUS METALS CORP |
ROCHE HOLDING AG |
HANG LUNG PROPERTIES LTD ORD |
DOLLAR TREE |
AXA SA |
FINECOBANK BANCA FINECO SPA |
BLACKROCK FINANCE INC |
SINO LAND CO LTD ORD |
FUJIKURA LTD |
DAVIDE CAMPARI-MILANO NV |
MOWI ASA |
SOCIETE GENERALE SA CLASS A |
NSK LTD |
MURATA MANUFACTURING LTD ORD |
SYNOPSYS INC |
BANCO BPM SPA |
LEROY SEAFOOD GROUP ASA |
AIA GROUP LTD |
PALO ALTO NETWORKS INC |
NGK INSULATORS LTD ORD |
OMRON CORP ORD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
KUBOTA CORP |
ING GROEP NV |
TFI INTERNATIONAL INC |
JPMORGAN CHASE & CO |
MITSUI FUDOSAN CO LTD ORD |
PAYCHEX INC |
MORGAN STANLEY |
FABEGE AB |
MITSUBISHI MOTORS CORP ORD |
ROHM CO LTD ORD |
SWIRE PACIFIC LTD ORD A |
NVR INC |
WELLS FARGO & CO |
FRESNILLO PLC |
LOBLAW COMPANIES LTD. |
HSBC HOLDINGS PLC |
SYNCHRONY FINANCIAL |
MITSUBISHI ESTATE CO LTD ORD |
DOLLARAMA INC |
AMDOCS LTD |
MAZDA MOTOR CORP ORD |
INTACT FINANCIAL CORP. |
AKAMAI TECHNOLOGIES INC |
BNP PARIBAS SA |
GENMAB A/S |
COSTAR GROUP INC |
MARUI GROUP CO LTD (MARUI CO) ORD |
HANG SENG BANK LTD ORD |
THOMSON REUTERS CORP |
INTESA SANPAOLO SPA |
TRIMBLE INC |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
OBIC BUSINESS CONSULTANTS LTD ORD |
KYOWA KIRIN CO LTD |
WHARF HOLDINGS LTD ORD |
PERSOL HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
ROLLINS INC |
BANK OF MONTREAL |
IA FINANCIAL CORP INC |
IGM FINANCIAL INC. |
WW GRAINGER INC |
TOKIO MARINE HOLDINGS INC |
GILDAN ACTIVEWEAR INC |
MAPLETREE LOGISTICS TRUST |
MSCI INC |
AIB GROUP PLC |
MAGNA INTERNATIONAL INC |
AUTOMATIC DATA PROCESSING |
EVOLUTION MINING LTD |
H&M HENNES & MAURITZ AB CLASS B |
KEIO (KEIO ELECTRIC RAIL) CORP ORD |
YUM! BRANDS |
METRO INC -A |
TRYG AS |
NORTHERN STAR RESOURCES LTD |
ROSS STORES |
CANADIAN IMPERIAL BANK OF COMMERCE |
GLOBAL PAYMENTS INC |
GPT GROUP |
HEINEKEN NV |
GREAT WEST LIFECO |
POWER CORP OF CANADA |
KDDI CORP (DDI) ORD |
GLP J-REIT/D |
CHOICE PROPERTIES REI |
MONOLITHIC POWER SYSTEMS INC |
CHINA MENGNIU DAIRY CO LTD |
NATIONAL BANK OF CANADA |
ASSICURAZIONI GENERALI SPA |
THERMO FISHER SCIENTIFIC INC |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
J FRONT RETAILING CO LTD ORD |
STOCKLAND |
CREDIT AGRICOLE SA |
ELIA GROUP SA/NV |
CAPITALAND INTEGRATED COMMERCIAL TRUST |
SALESFORCE INC |
ASHTEAD GROUP PLC |
ISUZU MOTORS LTD |
SOFINA SA |
AGEAS SA NV |
CAPITALAND ASCENDAS REIT |
ARES MANAGEMENT CORP |
TIS INC |
DIETEREN GROUP |
TSURUHA HOLDINGS INC ORD |
FUJIFILM HOLDINGS CORP ORD |
MASTERCARD INC-CLASS A |
OMNICOM GROUP |
ADOBE INC |
LINK REIT |
STORA ENSO OYJ CLASS R |
WEST PHARMACEUTICAL SERVICES INC |
COSMOS PHARMACEUTICAL CORP ORD |
AVALONBAY COMMUNITIES INC |
ELEVANCE HEALTH INC |
NETAPP INC |
REALTY INCOME CORP |
AENA SME SA |
HARGREAVES LANSDOWN PLC ORD |
T ROWE PRICE GROUP INC |
NIKE INC |
QBE INSURANCE GROUP LTD |
ANTOFAGASTA PLC |
BROADRIDGE FINL SOLUTIONS I COM |
FAST RETAILING CO LTD ORD |
ALLSTATE CORP |
SOUTHERN COPPER CORP |
TOWER SEMICONDUCTOR LTD |
BOSTON SCIENTIFIC CORP |
LONDON STOCK EXCHANGE GROUP ORD |
INTUITIVE SURGICAL INC |
MASCO CORP |
MARSH & MCLENNAN COS |
DENTSU GROUP INC |
HP INC |
HILTON WORLDWIDE HOLDINGS INC |
MATSUKIYOCOCOKARA & CO |
DENSO CORP ORD |
SOFTBANK GROUP CORP |
VERIZON COMMUNICATIONS INC |
SCENTRE GROUP |
INTERNATIONAL PAPER CO |
DAIWA SECURITIES GROUP INC ORD |
SWATCH GROUP AG |
ORACLE CORP |
XINYI GLASS HOLDINGS CO LTD |
FIRSTSERVICE CORP |
CHECK POINT SOFTWARE TECH L ORD |
NICHIREI CORP ORD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
THULE GROUP AB/THE |
SEGRO PLC |
TAYLOR WIMPEY PLC |
GEELY AUTOMOBILE HOLDINGS LT |
ALEXANDRIA REAL ESTATE EQUITIES INC |
SCHRODERS PLC ORD |
CHIPOTLE MEXICAN GRILL INC |
DAIICHI SANKYO CO LTD ORD |
FANUC CORP |
MTR CORPORATION LTD |
WEST FRASER TIMBER CO LTD |
MARKEL GROUP INC |
SOHGO SECURITY SERVICES CO LTD ORD |
DAI NIPPON PRINTING CO LTD ORD |
MIZUHO FINANCIAL GROUP INC |
DELTA AIR LINES |
ODAKYU ELECTRIC RAILWAY CO LTD |
RECRUIT HOLDINGS CO LTD |
LEGAL & GENERAL GROUP PLC ORD |
SUMITOMO MITSUI FINANCIAL GR |
CAPITAL ONE FINL. |
SWISS RE AG |
HANKYU HANSHIN HOLDINGS INC |
SUMITOMO FORESTRY CO LTD |
CINTAS CORP |
CENTENE CORP |
SWISS LIFE HOLDING AG |
KINTETSU GROUP HOLDINGS CO LTD |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
MITSUBISHI UFJ FINANCIAL GRO |
OJI PAPER CO LTD |
TOKYU CORP |
CHUGAI PHARMACEUTICAL CO LTD ORD |
EISAI |
WEST JAPAN RAILWAY CO |
BYD ELECTRONIC (INTERNATIONAL) CO LTD |
D R HORTON INC |
TEVA PHARMACEUTICAL IND LTD |
CENTRAL JAPAN RAILWAY CO |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
CASTELLUM AB |
SBA COMMUNICATIONS CORP-CL A |
BRIDGESTONE CORP ORD |
ASTELLAS PHARMA INC |
HUMANA INC |
SARTORIUS AG PREF |
EQUIFAX INC |
AGC INC |
VULCAN MATERIALS CO |
LAM RESEARCH CORP |
RESTAURANT BRANDS INTERNATIONAL INC |
EDWARDS LIFESCIENCES CORP |
VICINITY CENTRES |
SAPUTO INC |
GEBERIT AG |
EXPEDITORS INTL WASH INC |
HASEKO CORP ORD |
ANA HOLDINGS INC |
MAPLETREE INDUSTRIAL TRUST |
STRAUMANN HOLDING AG |
FORTINET INC |
GEORGE WESTON LTD |
SUMCO CORP |
AMERICAN WATER WORKS CO INC |
EXPEDIA GROUP INC |
AEON CO LTD ORD |
MAPLETREE PAN ASIA COMMERCIAL TRUST |
THE CIGNA GROUP |
SOUTHWEST AIRLINES CO |
SEVERN TRENT PLC |
FASTENAL CO |
CALBEE INC ORD |
ADVANTEST CORP ORD |
KLA CORP |
TREND MICRO INC |
KURITA WATER INDUSTRIES LTD |
FIDELITY NATIONAL INFORMATION SERVICES INC |
WOOLWORTHS GROUP LTD |
MARVELL TECHNOLOGY INC |
GEN DIGITAL INC |
UNITED UTILITIES PLC |
FISERV INC |
WESTERN DIGITAL CORP |
TERNA SPA |
IDEXX LABORATORIES INC |
DAI-ICHI LIFE HOLDINGS INC |
BRAMBLES LTD |
NVIDIA CORP |
HOLOGIC INC |
MICRON TECHNOLOGY INC |
SAGE GROUP PLC |
AMERICAN INTERNATIONAL GROUP INC |
RAYMOND JAMES FINL. |
SECURITAS AB CLASS B |
HOSHIZAKI CORP |
PACCAR INC |
JAPAN EXCHANGE GROUP INC |
COPART INC |
SCHINDLER HOLDING AG |
FEDEX CORP |
APPLIED MATERIALS INC |
NORSK HYDRO ASA |
EDP RENOVAVEIS SA |
TRANSURBAN GROUP |
SCHIBSTED ASA CLASS A |
NISSHIN SEIFUN GROUP INC |
DAIFUKU CO LTD |
HUBSPOT INC |
JAPAN METROPOLITAN FUND INVESTMENT CORP |
CBRE GROUP INC |
INTUIT COM |
ALNYLAM PHARMACEUTICALS INC |
AERCAP HOLDINGS NV |
WILLIS TOWERS WATSON PLC |
IRON MTN INC |
TOTO LTD |
INTEL CORP |
YAMAZAKI BAKING CO LTD |
CISCO SYSTEMS INC |
HUNT J B TRANS SVCS INC |
MAKITA CORP ORD |
SNAP-ON INC |
SQUARE ENIX HOLDINGS CO LTD ORD |
DARDEN RESTAURANTS INC |
SHIMAMURA CORP ORD |
CROWN CASTLE INC |
ORKLA ASA |
VESTAS WIND SYSTEMS A/S |
AMERIPRISE FINL |
BEST BUY CO INC |
HANNOVER RUCK SE |
MARRIOTT INTERNATIONAL -CL A |
RIGHTMOVE PLC |
BOOKING HOLDINGS INC |
CONAGRA BRANDS INC |
CENCORA INC |
ASAHI INTECC CO LTD |
SANRIO CO LTD ORD |
SEAGATE TECHNOLOGY PLC |
RELX PLC |
NETFLIX INC |
ASICS CORP |
VONOVIA SE |
HARTFORD FINANCIAL SERVICES GROUP INC |
HERSHEY CO/THE |
HORMEL FOODS CORP |
O REILLY AUTOMOTIVE INC |
HIROSE ELECTRIC CO LTD ORD |
LULULEMON ATHLETICA INC |
CARDINAL HEALTH INC |
PULTE GROUP INC |
OBIC CO LTD ORD |
MOODYS CORP |
PERSIMMON PLC |
SYSCO CORP |
MCCORMICK & CO-NON VTG SHRS |
LY CORP |
NEWMONT CORP |
CITIZENS FINANCIAL GROUP INC |
HUNTINGTON BANCSHARES INC/OH |
PANDORA A/S |
TJX COMPANIES INC |
MCKESSON CORP |
CYBERARK SOFTWARE |
VERISK ANALYTICS INC |
NEXON CO. LTD |
QUALCOMM INC |
MIVNE REAL ESTATE KD LTD |
FUKUOKA FINANCIAL GROUP INC ORD |
TARGET CORP |
PAN AMERICAN SILVER CORP |
NOMURA REAL ESTATE HOLDINGS INC ORD |
ALPHABET INC-CL A |
BANDAI NAMCO HOLDINGS INC |
GARMIN LTD |
MEDIBANK PRIVATE |
BROWN-FORMAN CORP-CLASS A |
CVS HEALTH CORP |
CYBERAGENT INC |
CONSTELLATION BRANDS INC CL A |
HAKUHODO DY HOLDINGS INC ORD |
CADENCE DESIGN SYSTEMS INC |
SEIKO EPSON CORP ORD |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
AON PLC |
VIENNA INSURANCE GROUP AG |
WORKDAY INC |
M3 (SO-NET M3) INC ORD |
DS SMITH PLC |
SIMON PROPERTY GROUP INC |
DOMINOS PIZZA INC |
MONDI PLC |
SS&C TECHNOLOGIES HOLDINGS INC |
KKR & CO INC |
SANWA HOLDINGS CORP |
VERISIGN INC |
WATERS CORP |
MARKS AND SPENCER GROUP PLC |
IMMOFINANZ AG |
ALFRESA HOLDINGS CORP ORD |
SCHIBSTED ASA – B SHARES |
TOKYO CENTURY CORP |
FORTESCUE METALS GROUP LTD |
LENNAR CORP |
BLACKSTONE INC |
A2 MILK CO LTD |
FAIR ISAAC CORP |
SBI HOLDINGS INC ORD |
AEON MALL CO LTD ORD |
NXP SEMICONDUCTOR NV |
JAPAN REAL ESTATE INVT CORP ORD |
LONZA GROUP AG |
ERSTE GROUP BANK AG |
ZIMMER BIOMET HOLDINGS INC |
NOMURA RESEARCH INSTITUTE LTD ORD |
LYNAS RARE EARTHS LTD |
OTSUKA CORP ORD |
ELI LILLY & CO |
ABC MART INC ORD |
LEGRAND SA |
BRISTOL-MYERS SQUIBB CO |
CK ASSET HOLDINGS LTD |
SUGI HOLDINGS (SUGI PHARM) ORD |
CHOW TAI FOOK JEWELLERY LTD. |
KINGFISHER PLC |
ORACLE CORP JAPAN ORD |
SYSMEX CORP ORD |
ABBOTT LABORATORIES |
USS CO (TOKAI) LTD ORD |
REA GROUP LTD |
MERCK & CO. INC. |
GJENSIDIGE FORSIKRING ASA |
MEDIOBANCA SPA |
ORIX CORP ORD |
RINNAI CORP ORD |
HCA HEALTHCARE INC |
KBC GROUPE SA |
MONCLER SPA |
RESMED INC |
INFORMA PLC |
INDUTRADE AB |
DIGITAL REALTY TRUST INC |
MONSTER BEVERAGE CORP |
MAINFREIGHT LTD |
BANCO COMERCIAL PORTUGUES SA |
GARTNER INC |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
NITORI HOLDINGS CO LTD |
TOSOH CORP |
AEROPORTS DE PARIS SA |
Husqvarna AB |
RED ELECTRICA CORP SA |
NIPPON PAINT HOLDINGS CO LTD |
STANLEY ELECTRIC CO LTD |
SCSK (SUMISHO COMPUTER SYS) ORD |
CORPAY INC |
HIKMA PHARMACEUTICALS PLC |
EAST JAPAN RAILWAY CO |
STRAUSS GROUP LTD ORD A |
CARSALES COM LTD ORD |
SALMAR ASA |
LIXIL GROUP CORP |
SWEDISH ORPHAN BIOVITRUM AB |
SHUFERSAL LTD ORD B |
SHARP CORP |
HOYA CORP ORD |
SONY GROUP CORP |
NIDEC CORP ORD |
CAPCOM CO LTD |
NINTENDO CO LTD |
YASKAWA ELECTRIC CORP ORD |
DOLLAR GENERAL CORP |
DISCO CORP ORD |
MIZRAHI TEFAHOT BANK LTD ORD |
RYANAIR HOLDINGS PLC |
AMERICAN TOWER CORP |
MELISRON LTD ORD |
ALPHABET INC C-SHARES |
CBOE GLOBAL MARKETS INC |
LM ERICSSON TELEFON AB CLASS B |
KINGSPAN GROUP PLC |
NITERRA CO LTD |
TREASURY WINE ESTATES LIMITED |
STMICROELECTRONICS NV |
WALT DISNEY CO/THE |
INTERCONTINENTAL EXCHANGE INC |
HAREL INSUR INVEST & FINL SVCS ORD |
VENTAS INC |
ESSEX PROPERTY TRUST INC |
GOODMAN GROUP ORD UNIT |
ELECTRONIC ARTS INC |
ICON PLC |
REGIONS FINANCIAL CORP |
FIRST INTERNATIONAL BANK ISRAEL ORD5 |
TELECOM ITALIA SPA |
AXFOOD AB |
GENUINE PARTS CO |
DAITO TRUST CONSTRUCTION CO LTD ORD |
TAKE-TWO INTERACTIVE SOFTWARE INC |
CDW CORP/DE |
DEXUS/AU |
DSV AS |
BECTON DICKINSON AND CO |
HEALTHPEAK PROPERTIES INC |
ENPHASE ENERGY INC |
BALL CORP |
ASM INTERNATIONAL NV |
WELLTOWER INC |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
AZRIELI GROUP LTD ORD |
NITTO DENKO CORP |
YAMAHA MOTOR CO LTD ORD |
ISRAEL DISCOUNT BANK LTD ORD A |
AUTODESK INC |
SEKISUI CHEMICAL CO LTD ORD |
NICE LTD |
DIAGEO PLC |
BROWN-FORMAN CORP-CLASS B |
SMC CORP ORD |
BANK HAPOALIM BM ORD |
BANK LEUMI LE-ISRAEL ORD |
SUNCORP GROUP LTD |
SONIC HEALTHCARE (TECH AUST) ORD |
TOYOTA INDUSTRIES CORP ORD |
SEEK LTD ORD |
AGNICO-EAGLE MINES |
TRANSUNION |
CANADIAN APT PROPERTIES REIT UNIT |
RAMSAY HEALTH CARE LTD ORD |
SHIN-ETSU CHEMICAL CO LTD |
AMADEUS IT GROUP SA CLASS A |
BANK OF NEW YORK MELLON CORP |
QANTAS AIRWAYS LTD ORD |
DASSAULT SYSTEMES SA |
REGENERON PHARMACEUTICALS |
AVIVA PLC |
AIRPORT CITY LTD. |
META PLATFORMS INC |
ASML HOLDING NV |
BIG SHOPPING CENTERS LTD. |
TBS HOLDINGS INC |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
JERONIMO MARTINS SGPS SA |
ROCHE HOLDING AG ORD BRR |
AMPLIFON SPA |
PARTNERS GROUP HOLDING AG |
MITSUBISHI HC CAPITAL INC |
ILLUMINA INC |
WASTE MANAGEMENT INC |
AMOT INVESTMENTS LTD. |
SCREEN HOLDINGS CO LTD |
INSURANCE AUSTRALIA GROUP LTD ORD |
RECORDATI SPA |
VERTEX PHARMACEUTICALS INC |
AFLAC INC |
SCHINDLER HOLDING AG ORD |
COMPUTERSHARE LTD ORD |
ORION OYJ CLASS B |
BIOGEN INC |
CONSTELLATION SOFTWARE INC |
GILEAD SCIENCES INC |
NOVA LTD |
CSL LTD ORD |
AMGEN INC |
PHOENIX HOLDINGS LTD/THE |
WR BERKLEY CORP |
BUNZL PLC |
UCB SA |
SCHWAB (CHARLES) CORP |
SHIMADZU CORP ORD |
ASX LTD ORD |
BERKELEY GROUP HOLDINGS PLC |
ESSILORLUXOTTICA |
RB GLOBAL INC |
SVENSKA HANDELSBANKEN AB ORD B |
MCDONALDS HOLDING CO JAPAN ORD |
SANOFI SA |
KEYENCE CORP ORD |
BARRATT REDROW PLC |
BANK OF IRELAND GROUP PLC |
NIBE INDUSTRIER AB |
INTERMEDIATE CAPITAL GROUP PLC |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
EBOS GROUP LTD |
NEXTDC LTD |
KOITO MANUFACTURING CO LTD ORD |
US BANCORP |
BAKKAFROST P/F |
JD SPORTS FASHION PLC |
JAPAN AIRLINES CO LTD |
EVEREST GROUP LTD |
VENTURE CORPORATION LIMITED |
GROUPE BRUXELLES LAMBERT SA |
PLUS500 LTD |
LATOUR INVESTMENT AB ORD B |
SAMPO OYJ CLASS A |
SAP SE |
INDUSTRIVAERDEN AB ORD C |
NIPPON BUILDING FUND INC. |
CAIXABANK SA |
PRUDENTIAL FINANCIAL INC |
UNICREDIT SPA |
FRESENIUS SE & CO KGAA |
IVANHOE MINES LTD |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
GOLDMAN SACHS GROUP INC |
BAYERISCHE MOTOREN WERKE AG |
DEUTSCHE BOERSE AG |
B&M EUROPEAN VALUE RETAIL SA |
HAMAMATSU PHOTONICS KK ORD |
MIRVAC GROUP |
BANCO SANTANDER SA |
NATIONAL AUSTRALIA BANK LTD |
ALLIANZ SE |
PNC FINANCIAL SERVICES GROUP |
LIVE NATION ENTERTAINMENT IN |
HONDA MOTOR |
KESKO OYJ CLASS B |
DEUTSCHE BANK AG |
ONEX CORP |
PRINCIPAL FINANCIAL GROUP INC |
HEINEKEN HOLDING NV |
CITIGROUP INC |
AISIN CORP |
BANK OF AMERICA CORP |
AMADA CO LTD |
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 |
METLIFE INC |
BROTHER INDUSTRIES LTD ORD |
FRESENIUS MEDICAL CARE AG & CO KGAA |
HIKARI TSUSHIN INC ORD |
ZENSHO HOLDINGS CO LTD ORD |
PRUDENTIAL PLC |
MUNICH REINSURANCE COMPANY |
SHIMANO INC |
CA IMMOBILIEN ANLAGEN AG |
RICOH CO LTD |
ATLAS ARTERIA LTD |
KEYCORP |
DAIWA HOUSE REIT INVESTMENT CORP |
KONE OYJ CLASS B |
TALANX AG |
PAN PACIFIC INTERNATIONAL HOLD |
IBIDEN CO LTD |
ORIENTAL LAND CO LTD ORD |
FORD MOTOR CO |
EXPERIAN PLC |
XERO LTD |
UNITEDHEALTH GROUP INC |
ORIX JREIT INC ORD |
AMERICAN EXPRESS CO |
PEARSON PLC |
WIENERBERGER AG |
PHOENIX GROUP HOLDINGS |
SUNDRUG CO LTD ORD |
CCL INDUSTRIES INC |
VISA INC-CLASS A SHARES |
NEXT PLC |
FIDELITY NATIONAL FINANCIAL INC |
MISUMI GROUP INC ORD |
UNITED PARCEL SERVICE-CL B |
REECE LTD |
DEXCOM INC |
FIFTH THIRD BANCORP |
ACOM CO LTD ORD |
MCDONALDS CORP |
EXTRA SPACE STORAGE INC |
MERIDIAN ENERGY LTD |
UNITED URBAN INV CORP (REIT) ORD |
SINO BIOPHARMACEUTICAL LTD ORD |
SARTORIUS STEDIM BIOTECH SA |
SUPER MICRO COMPUTER INC |
EQUINIX INC |
PROLOGIS INC |
DISCOVER FINANCIAL SERVICES |
SINGAPORE EXCHANGE (SGX) LTD ORD |
MS&AD INS (MITSUI SUMITOMO) ORD |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
EQUITY RESIDENTIAL |
PUBLIC STORAGE |
WHITBREAD PLC |
L E LUNDBERGFORETAGEN AB CLASS B |
SOMPO HOLDINGS INC |
ZOZO INC |
UOL GROUP LTD ORD |
COCHLEAR LTD |
CHARTER HALL GROUP |
CINCINNATI FINANCIAL CORP |
TELSTRA GROUP LTD |
WH GROUP LTD |
YAMAHA CORP ORD |
UNITED AIRLINES HOLDINGS INC |
GETINGE AB CLASS B |
TERUMO CORP |
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 |
TRUIST FINANCIAL CORP |
STRYKER CORP |
COMMONWEALTH BANK OF AUSTRALIA |
SWIRE PROPERTIES LTD |
TOPPAN HOLDINGS INC |
LUNDIN MINING CORP |
COLOPLAST AS CLASS B |
TOKYO FUDOSAN HOLDINGS CORP |
SINGAPORE AIRLINES LTD ORD |
MEDTRONIC PLC |
BANK OF NOVA SCOTIA |
TOKYO ELECTRON LTD ORD |
WOLTERS KLUWER NV |
ROYAL BANK OF CANADA |
ALIGN TECHNOLOGY INC |
TOHO CO LTD ORD |
INTERCONTINENTAL HOTELS GROUP PLC |
TORONTO-DOMINION BANK |
MONOTARO CO LTD |
TOBU RAILWAY CO LTD |
SWISSCOM AG |
YOKOHAMA RUBBER CO LTD ORD |
CITY DEVELOPMENTS LTD ORD |
SWIRE PACIFIC LTD ORD B |
LAND SECURITIES GROUP PLC |
CARLSBERG AS CLASS B |
ZEBRA TECHNOLOGIES CORP |
ZOETIS INC |
SHIZUOKA FINANCIAL GROUP INC |
S&P GLOBAL INC |
GSK PLC |
NORTHERN TRUST CORP |
BAXTER INTL. |
DNB BANK ASA |
SWATCH GROUP AG |
SEIBU HOLDINGS INC |
ARCH CAPITAL GROUP LTD |
CHIBA BANK LTD ORD |
HONGKONG LAND HOLDINGS LTD ORD |
SUN LIFE FINANCIAL INC |
CHUBB LTD |
CONCORDIA FINANCIAL GROUP LTD |
AUTO TRADER GROUP PLC |
SERVICENOW INC |
YAMATO HDG. |
WIX.COM LTD |
DEERE & CO |
TRANE TECHNOLOGIES PLC |
TRAVELERS COS INC/THE |
ASTRAZENECA PLC |
WPP PLC |
TDK CORP ORD |
OPEN TEXT CORP |
ADMIRAL GROUP PLC |
ROYAL CARIBBEAN CRUISES LTD |
AUCKLAND INTL AIRPORT LTD |
T&D HOLDINGS INC ORD |
KOBE BUSSAN CO LTD |
STATE STREET CORP |
SUZUKI MOTOR CORP ORD |
CSPC PHARMACEUTICAL GROUP LTD |
RYOHIN KEIKAKU CO LTD ORD |
SUMITOMO REALTY & DEVELOPMNT ORD |
MID-AMERICA APARTMENT COMM |
QUEST DIAGNOSTICS INC |
CARNIVAL CORP |
PROGRESSIVE CORP |
SUMITOMO METAL MINING CO LTD ORD |
ULTA BEAUTY INC |
SPARK NEW ZEALAND LTD |
BAYCURRENT CONSULTING INC |
PIRELLI & C SPA |
MONGODB INC |
SEA LTD |
WHARF REAL ESTATE INVESTMENT COMPANY LTD |
BAWAG GROUP AG |
SG HOLDINGS CO LTD |
EMBRACER GROUP AB |
VICI PROPERTIES INC |
SIEMENS HEALTHINEERS AG |
ZSCALER INC |
SPOTIFY TECHNOLOGY SA |
ADYEN NV |
PRO MEDICUS LTD |
FOX CORP CLASS A (NEW) |
M&G PLC |
ALCON INC |
NORDEA BANK ABP |
LOTUS BAKERIES |
MODERNA INC |
FATTAL HOLDINGS 1998 LTD |
SOFTBANK CORP |
FUTU HOLDINGS LTD-ADR |
FOX CORP CLASS B (NEW) |
NEXI SPA |
PINTEREST INC |
ZOOM VIDEO COMMUNICATIONS INC |
UBER TECHNOLOGIES INC |
AMCOR PLC |
CROWDSTRIKE HOLDINGS INC |
PROSUS NV |
CLOUDFLARE INC – CLASS A |
DATADOG INC |
BUDWEISER BREWING CO APAC LTD |
ENDEAVOUR GROUP |
ESR GROUP LIMITED |
VERTIV HOLDINGS CO |
CARRIER GLOBAL CORP |
OTIS WORLDWIDE CORP |
GFL ENVIRONMENTAL INC |
WARNER MUSIC GROUP CORP |
ROYALTY PHARMA PLC- CL A |
SNOWFLAKE INC |
ROCKET COS INC |
AIRBNB INC |
DOORDASH INC |
CELLEBRITE DI LTD |
ROBLOX CORP |
CAPITALAND INVESTMENT LTD |
Camtek Ltd |
COINBASE GLOBAL INC -CLASS A |
BIONTECH SE |
Applovin Corp |
UNIVERSAL MUSIC GROUP NV |
MONDAY.COM LTD |
WISE PLC – A |
GLOBALFOUNDRIES INC |
VOLVO CAR AB-B W/I |
AUTOSTORE HOLDINGS LTD |
DR ING HC F PORSCHE AG |
ARM HOLDINGS ADR |