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 |