Ordinary Index Rebalancing in the SSGA WORLD EX JAPAN QUAL VOL INDEX USD PRICE RETURN INDEX | April 2022

In the ordinary rebalance the following composition will be implemented effective open 21.04.2022:

3I GROUP PLC ORD
3M COMPANY
ABB LTD-REG
ABBOTT LABORATORIES
ABIOMED INC
ABRDN PLC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADIDAS AG
ADMIRAL GROUP PLC
ADOBE INC
ADVANCED MICRO DEVICES
AFLAC INC
AGEAS SA NV
AGILENT TECHNOLOGIES INC
AGNC INVESTMENT CORP
AIA GROUP LTD
AIR LIQUIDE SA
AIR PRODUCTS & CHEMICALS INC
AKAMAI TECHNOLOGIES INC
AKZO NOBEL NV
ALEXANDRIA REAL ESTATE EQUITIES INC
ALFA LAVAL AB
ALGONQUIN POWER & UTILITIES
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE-TARD INC
ALLEGHANY CORP
ALLEGION PLC
ALLIANT ENERGY CORP
ALLIANZ SE
ALLSTATE CORP
ALPHABET INC C-SHARES
ALPHABET INC-CL A
AMERCO
AMEREN CORP
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN WATER WORKS CO INC
AMETEK INC
AMGEN INC
AMPHENOL CORP NEW CL A
AMUNDI SA
ANALOG DEVICES INC
ANSYS INC
ANTHEM INC
ANTOFAGASTA PLC
APA GROUP
APPLE INC
APPLIED MATERIALS INC
ARCH CAPITAL GROUP LTD
ARCHER-DANIELS-MIDLAND CO
ARISTA NETWORKS INC
ARKEMA SA
ARTHUR J GALLAGHER & CO
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASM INTERNATIONAL NV
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASSURANT INC
ASX LTD ORD
AT&T
ATLAS COPCO AB
ATLAS COPCO AB CLASS A
ATMOS ENERGY CORP
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUTO TRADER GROUP PLC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVALONBAY COMMUNITIES INC
BACHEM HOLDING AG-REG B
BAE SYSTEMS PLC
BALOISE HOLDING AG
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BARRATT DEVELOPMENTS PLC
BARRY CALLEBAUT AG
BASF SE
BAXTER INTL.
BCE INC
BECHTLE AG
BECTON DICKINSON AND CO
BEIERSDORF AG
BERKELEY GROUP HOLDINGS PLC
BERKSHIRE HATHAWAY INC-CL B
BHP GROUP LTD
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOMERIEUX
BLACKROCK INC
BLACKSTONE INC
BLUESCOPE STEEL LTD
BOLIDEN AB
BOOZ ALLEN HAMILTON HOLDING CORP
BOUYGUES SA
BRAMBLES LTD
BRENNTAG SE
BROADRIDGE FINL SOLUTIONS I COM
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BUDWEISER BREWING CO APAC LTD
BUNZL PLC
BUREAU VERITAS SA
CADENCE DESIGN SYSTEMS INC
CAMDEN PROPERTY TRUST
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN PACIFIC RAILWAY LTD
CANADIAN TIRE CORP-CLASS A
CAPGEMINI SA
CAPITALAND INTEGRATED COMMERCIAL TRUST
CARL ZEISS MEDITEC AG
CARLSBERG AS CLASS B
CBOE GLOBAL MARKETS INC
CBRE GROUP INC
CCL INDUSTRIES INC
CDN. UTILITIES LTD A
CELANESE CORP
CGI INC – CLASS A
CHECK POINT SOFTWARE TECH L ORD
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG – Ordinary Share
CHOW TAI FOOK JEWELLERY LTD.
CHR HANSEN HOLDING AS
CHUBB LTD
CHURCH & DWIGHT CO INC
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLOROX COMPANY
CLP HOLDINGS LTD
CME GROUP INC
CMS ENERGY CORP
COCA-COLA CO/THE
COCA-COLA HBC AG-DI
COCHLEAR LTD
COGNEX CORP
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COINBASE GLOBAL INC -CLASS A
COLGATE-PALMOLIVE CO
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COMMONWEALTH BANK OF AUSTRALIA
CONSOLIDATED EDISON INC
CONSTELLATION SOFTWARE INC
COPART INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COVESTRO AG
CRH PLC
CRODA INTERNATIONAL PLC
CROWN CASTLE INTERNATIONAL CORP
CSL LTD ORD
CSX CORP
CUMMINS INC
D R HORTON INC
DANAHER CORP
DANONE SA
DASSAULT AVIATION SA
DASSAULT SYSTEMES SA
DAVIDE CAMPARI-MILANO NV
DBS GROUP HOLDINGS LTD
DCC PLC
DEUTSCHE BOERSE AG
DEUTSCHE POST AG
DEXUS/AU
DIAGEO PLC
DOLLAR GENERAL CORP
DOLLARAMA INC
DOMINION ENERGY INC
DOMINOS PIZZA INC
DOVER CORP
DSV AS
DTE ENERGY CO
DUKE ENERGY CORP
DUKE REALTY CORP
EATON CORPORATION PLC
EDENRED
EDP RENOVAVEIS SA
EDWARDS LIFESCIENCES CORP
ELBIT SYSTEMS LTD
ELIA GROUP SA/NV
ELISA OYJ CLASS A
EMBECTA CORP ORD
EMERA INC COM
EMERSON ELECTRIC CO
EMS CHEMIE HOLDING AG
ENAGAS SA
ENDESA SA
EON SE
EPAM SYSTEMS INC
EPIROC AB-A
EPIROC AB-B
EQT AB
EQUINIX INC
EQUINOR ASA
EQUITY LIFESTYLE PROPERTIES
EQUITY RESIDENTIAL
ERIE INDEMNITY CO
ESSENTIAL UTILITIES INC
ESSEX PROPERTY TRUST INC
ESSILORLUXOTTICA
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
ETABLISSEMENTEN FRANZ COLRUYT NV
EURONEXT NV
EVERGY INC
EVERSOURCE ENERGY
EVOLUTION AB
EVONIK INDUSTRIES AG
EXELON CORP
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EXTRA SPACE STORAGE INC
F5 INC
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FASTENAL CO
FERGUSON PLC
FERRARI NV
FISERV INC
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FLEETCOR TECHNOLOGIES INC
FORTESCUE METALS GROUP LTD
FORTIS INC
FORTIVE CORP
FOX CORP CLASS A (NEW)
FRANCO-NEVADA CORP
FRESENIUS SE & CO KGAA
FUCHS PETROLUB SE
GARMIN LTD
GEBERIT AG
GECINA SA
GENERAL DYNAMICS
GENERAL MILLS INC
GENMAB A/S
GENTING SINGAPORE PLC
GEORGE WESTON LTD
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
GLOBE LIFE INC
GOODMAN GROUP ORD UNIT
GPT GROUP
GREAT WEST LIFECO
GRIFOLS SA CLASS A
GROUPE BRUXELLES LAMBERT SA
HALMA PLC
HANG LUNG PROPERTIES LTD ORD
HANG SENG BANK LTD ORD
HANNOVER RUCK SE
HARGREAVES LANSDOWN PLC ORD
HARTFORD FINANCIAL SERVICES GROUP INC
HEICO CORP
HEICO CORP-CLASS A
HEINEKEN HOLDING NV
HEINEKEN NV
HENKEL AG & CO KGAA BEARER SH
HENKEL AG & CO KGAA PREF
HENRY SCHEIN INC
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HEXAGON AB CLASS B
HK ELECTRIC INVESTMENTS LTD
HKT TRUST AND HKT LTD
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HORMEL FOODS CORP
HUMANA INC
HUNT J B TRANS SVCS INC
HYDRO ONE LTD
IA FINANCIAL CORP INC
IBERDROLA SA
IDEX CORP
IDEXX LABORATORIES INC
IGM FINANCIAL INC.
ILLINOIS TOOL WORKS
ILLUMINA INC
IMCD NV
INDUSTRIA DE DISENO TEXTIL SA
INDUSTRIVAERDEN AB ORD C
INDUSTRIVARDEN AB CLASS A
INFRASTRUTTURE WIRELESS ITALIANE SPA
INMODE LTD
INSURANCE AUSTRALIA GROUP LTD ORD
INTACT FINANCIAL CORP.
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERTEK GROUP PLC
INTUIT COM
INTUITIVE SURGICAL INC
INVESTOR AB CLASS B
INVESTOR AB ORD A
IPG PHOTONICS CORP
JACK HENRY & ASSOCIATES INC
JACOBS ENGINEERING GROUP INC
JDE PEETS BV
JERONIMO MARTINS SGPS SA
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
KELLOGG CO
KERING SA
KERRY GROUP PLC-A
KESKO OYJ CLASS B
KIMBERLY-CLARK CORP
KINGSPAN GROUP PLC
KINNEVIK AB CLASS B
KLA CORP
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
KNORR-BREMSE AG
KONE OYJ CLASS B
KONINKLIJKE PHILIPS NV
KUEHNE & NAGEL INTERNATIONAL AG
L E LUNDBERGFORETAGEN AB CLASS B
L OREAL SA
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LATOUR INVESTMENT AB ORD B
LEG IMMOBILIEN SE
LEGRAND SA
LEIDOS HOLDINGS INC
LENNOX INTL
LIFCO AB
LINDE PLC
LINK REIT
LOBLAW COMPANIES LTD.
LOCKHEED MARTIN CORP
LOGITECH INTERNATIONAL SA
LONDON STOCK EXCHANGE GROUP ORD
LULULEMON ATHLETICA INC
LUNDIN MINING CORP
LVMH MOET HENNESSY LOUIS VUITTON SE
M & T BANK CORP
MANULIFE FINANCIAL CORP
MAPLETREE COMMERCIAL TRUST
MAPLETREE LOGISTICS TRUST
MARKEL CORP
MARKETAXESS HOLDINGS INC
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MASCO CORP
MASIMO CORPORATION
MASTERCARD INC-CLASS A
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MEDIBANK PRIVATE
MEDTRONIC PLC
MERCK & CO. INC.
MERCK KGAA
MERCURY NZ LTD
MERIDIAN ENERGY LTD
META PLATFORMS INC
METLIFE INC
METRO INC -A
METTLER-TOLEDO INTL
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MIRVAC GROUP
MOHAWK INDS.
MONCLER SPA
MONDELEZ INTERNATIONAL INC
MONDI PLC
MONOLITHIC POWER SYSTEMS INC
MONSTER BEVERAGE CORP
MOODYS CORP
MOWI ASA
MSCI INC
MTR CORPORATION LTD
MUNICH REINSURANCE COMPANY
NASDAQ INC
NATIONAL BANK OF CANADA
NATIONAL GRID PLC
NEMETSCHEK SE
NESTE CORPORATION
NESTLE SA
NEWCREST MINING LTD
NEXTERA ENERGY INC
NICE LTD
NIKE INC
NISOURCE INC
NN GROUP NV
NORDSON CORP
NORFOLK SOUTHERN CORP
NORTHERN STAR RESOURCES LTD
NORTHERN TRUST CORP
NORTHLAND POWER INC
NORTHROP GRUMMAN CORP
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NVR INC
O REILLY AUTOMOTIVE INC
OLD DOMINION FREIGHT LINE INC
ONEX CORP
ORACLE CORP
ORANGE SA
ORION OYJ CLASS B
ORKLA ASA
OTIS WORLDWIDE CORP
OVERSEA-CHINESE BANKING CORP
PACCAR INC
PACK.CORP.OF AM.
PAN AMERICAN SILVER CORP
PANDORA A/S
PARKER HANNIFIN CORP
PARTNERS GROUP HOLDING AG
PAYCHEX INC
PAYCOM SOFTWARE INC
PENTAIR PLC
PEPSICO INC
PERNOD RICARD SA
PERSIMMON PLC
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PHOENIX GROUP HOLDINGS
PNC FINANCIAL SERVICES GROUP
POOL CORP
POWER ASSETS HOLDINGS LTD
PPG INDUSTRIES INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PROSUS NV
PROXIMUS SA DE DROIT PUBLIC
PUBLIC STORAGE
PUBLIC SVC ENTERPRISE
PUBLICIS GROUPE SA
PULTE GROUP INC
QUEBECOR INC – CL B
RANDSTAD NV
RATIONAL AG
REA GROUP LTD
REALTY INCOME CORP
RECORDATI SPA
RED ELECTRICA CORP SA
REECE LTD
REGENERON PHARMACEUTICALS
RELX PLC
REMY COINTREAU SA
REPUBLIC SERVICES INC
RESMED INC
RIO TINTO LTD
RIO TINTO PLC
ROBERT HALF INTL.
ROCHE HOLDING AG
ROCHE HOLDING AG ORD BRR
ROCKWOOL INTERNATIONAL AS CLASS B
ROGERS COMMUNICATIONS INC-B
ROLLINS INC
ROPER TECHNOLOGIES INC
ROSS STORES
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL DSM NV
S&P GLOBAL INC
SAGE GROUP PLC
SAMPO OYJ CLASS A
SANDVIK AB
SANOFI SA
SAP SE
SAPUTO INC
SARTORIUS STEDIM BIOTECH SA
SCHINDLER HOLDING AG
SCHINDLER HOLDING AG ORD
SCHNEIDER ELECTRIC SE
SCHRODERS PLC ORD
SCOUT24 SE
SEB SA
SECURITAS AB CLASS B
SEGRO PLC
SEI INVESTMENTS
SEMPRA ENERGY
SEVERN TRENT PLC
SGS SA
SIEMENS AG
SIEMENS HEALTHINEERS AG
SIKA AG
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO LAND CO LTD ORD
SIRIUS XM HOLDINGS INC
SKANSKA AB CLASS B
SKF AB CLASS B
SKYWORKS SOLUTIONS INC
SMITH & NEPHEW PLC
SMITH (A.O.) CORP
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SNAP-ON INC
SOFINA SA
SONIC HEALTHCARE (TECH AUST) ORD
SONOVA HOLDING AG
SOUTHERN COMPANY THE
SPARK NEW ZEALAND LTD
SPIRAX SARCO ENGINEERING PLC
SSE PLC
STARBUCKS CORP
STERIS PLC
STMICROELECTRONICS NV
STORA ENSO OYJ CLASS R
STRAUMANN HOLDING AG
STRYKER CORP
SUN HUNG KAI PROPERTIES
SUN LIFE FINANCIAL INC
SUNCORP GROUP LTD
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWATCH GROUP AG
SWEDISH MATCH AB
SWIRE PROPERTIES LTD
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISSCOM AG
SYMRISE AG
SYNOPSYS INC
T ROWE PRICE GROUP INC
TAYLOR WIMPEY PLC
TC ENERGY CORP
TE CONNECTIVITY LTD
TELE2 AB
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELENOR ASA
TELEPERFORMANCE SE
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TERADYNE INC
TERNA SPA
TESCO PLC
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
THOMSON REUTERS CORP
TJX COMPANIES INC
TMX GROUP INC COM
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOTALENERGIES SE
TRADEWEB MARKETS INC
TRANE TECHNOLOGIES PLC
TRANSURBAN GROUP
TRAVELERS COS INC/THE
TRYG AS
TYLER TECHNOLOGIES INC
TYSON FOODS INC
UCB SA
UGI CORP
UNILEVER PLC
UNION PACIFIC CORP
UNITED OVERSEAS BANK LTD
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
US BANCORP
VAT GROUP AG
VEEVA SYSTEMS INC
VENTURE CORPORATION LIMITED
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VICI PROPERTIES INC
VINCI SA
VISA INC-CLASS A SHARES
VOLVO AB CLASS B
VOLVO AB ORD A
VONOVIA SE
VULCAN MATERIALS CO
WALMART INC
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WEC ENERGY GROUP INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST PHARMACEUTICAL SERVICES INC
WHEATON PRECIOUS METALS CORP
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WISETECH GLOBAL LTD
WOLTERS KLUWER NV
WOOLWORTHS GROUP LTD
WP CAREY & CO LLC
WR BERKLEY CORP
WSP GLOBAL INC
WW GRAINGER INC
XCEL ENERGY INC
XINYI GLASS HOLDINGS CO LTD
XYLEM INC
YARA INTERNATIONAL ASA
YUM! BRANDS
ZOETIS INC
ZURICH INSURANCE GROUP AG