Ordinary Rebalance | Several RAFI Indices | Effective Date 18th September 2023
RAFI Dynamic Multi-Factor Developed ex US Americas GTR Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.09.2023:
| ADENTRA INC |
| AECON GROUP INC |
| AERCAP HOLDINGS NV |
| AGF MANAGEMENT LTD-CLASS B |
| AGNICO-EAGLE MINES |
| AIR CANADA |
| ALAMOS GOLD INC |
| ALGOMA STEEL GROUP INC |
| ALGONQUIN POWER & UTILITIES |
| ALIMENTATION COUCHE-TARD INC |
| ALKERMES PLC |
| ALLEGION PLC |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST |
| ARC RESOURCES LTD |
| ARTIS REAL ESTATE INVESTMENT |
| ATCO LTD -CLASS I |
| ATS CORP |
| AUTOCANADA INC |
| AUTOLIV INC |
| BADGER INFRASTRUCTURE SOLUTION |
| BARRICK GOLD CORP |
| BAUSCH + LOMB CORP |
| BAUSCH HEALTH COS INC |
| BCE INC |
| BIRCHCLIFF ENERGY LTD |
| BOARDWALK REIT TRUST UNIT |
| BOMBARDIER INC |
| BORALEX INC -A |
| BOYD GROUP SERVICES INC |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES |
| BRP INC |
| CAE INC |
| CANACCORD FINANCIAL INC |
| CANADA GOOSE HOLDINGS INC |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CANADIAN SOLAR INC |
| CANADIAN TIRE CORP-CLASS A |
| CANFOR CORP |
| CASCADES INC |
| CCL INDUSTRIES INC |
| CDN. UTILITIES LTD A |
| CELESTICA INC |
| CENOVUS ENERGY INC |
| CENTERRA GOLD INC |
| CES ENERGY SOLUTIONS CORP |
| CGI INC – CLASS A |
| CHARTWELL RETIREMENT RESIDENCES |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEMTRADE LOGISTICS INCOME FUND |
| CHOICE PROPERTIES REI |
| CI FINANCIAL CORP |
| CIMPRESS PLC |
| CINEPLEX INC |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COGECO COMMUNICATIONS INC |
| COGECO INC |
| COLLIERS INTERNATIONAL GROUP INC |
| CONSTELLATION SOFTWARE INC |
| CRESCENT POINT ENERGY CORP |
| CRITEO SA |
| CROMBIE REAL ESTATE INVESTMENT TRUST |
| CT REAL ESTATE INVESTMENT TR |
| CYBERARK SOFTWARE |
| DEFINITY FINANCIAL CORP |
| DESCARTES SYS |
| DOLE PLC |
| DOLLARAMA INC |
| DOMAN BUILDING MATERIALS GROUP |
| DREAM INDUSTRIAL REAL ESTATE |
| DREAM OFFICE REAL ESTATE INVES |
| DUNDEE PRECIOUS METALS INC |
| ELDORADO GOLD CORP |
| ELEMENT FLEET MANAGEMENT CORP |
| EMERA INC COM |
| EMPIRE CO LTD A |
| ENERFLEX LTD |
| ENERPLUS CORP |
| ENGHOUSE SYSTEMS LTD |
| ENSIGN ENERGY SERVICES INC |
| EQUINOX GOLD CORP |
| EQUITABLE GROUP INC |
| EXCHANGE INCOME CORP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FINNING INTERNATIONAL INC |
| FIRST NATIONAL FINANCIAL CORPORATION |
| FIRST QUANTUM MINERALS LTD |
| FIRSTSERVICE CORP |
| FORTIS INC |
| FORTUNA SILVER MINES INC |
| FRANCO-NEVADA CORP |
| FRONTERA ENERGY CORP |
| FRONTLINE PLC |
| FUTU HOLDINGS LTD-ADR |
| GARMIN LTD |
| GEORGE WESTON LTD |
| GFL ENVIRONMENTAL INC |
| GIBSON ENERGY INC |
| GILDAN ACTIVEWEAR INC |
| GRAB HOLDINGS LTD – CL A |
| GRANITE REAL ESTATE INVESTMENT TRUST |
| GREAT WEST LIFECO |
| H&R REAL ESTATE INVESTMENT TRUST |
| HUDBAY MINERALS INC |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IAMGOLD CORP |
| ICON PLC |
| IGM FINANCIAL INC. |
| IMPERIAL OIL LTD |
| INMODE LTD |
| INTACT FINANCIAL CORP. |
| INTERFOR CORP |
| ITURAN LOCATION AND CONTROL |
| IVANHOE MINES LTD |
| JFROG LTD |
| JOYY INC |
| KILLAM APARTMENT REAL ESTATE |
| KINROSS GOLD CORP |
| KULICKE & SOFFA INDUSTRIES INC |
| LAURENTIAN BANK OF CANADA |
| LIGHTSPEED COMMERCE INC |
| LINAMAR CORP |
| LOBLAW COMPANIES LTD. |
| LULULEMON ATHLETICA INC |
| LUNDIN MINING CORP |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MAPLE LEAF FOODS INC COM |
| MARTINREA INTERNATIONAL INC |
| MATTR CORP |
| MEDTRONIC PLC |
| MEG ENERGY CORP |
| MELCO RESORTS & ENTERTAINMENT LTD |
| MERCER INTERNATIONAL INC |
| METHANEX CORPORATION |
| METRO INC -A |
| MILLICOM INTERNATIONAL CELLULA |
| MONDAY.COM LTD |
| MORGUARD NORTH AMERICAN RESI |
| MULLEN GROUP LTD COM |
| NANO DIMENSION LTD – ADR |
| NATIONAL BANK OF CANADA |
| NFI GROUP INC |
| NORTH WEST CO INC/THE |
| NORTHLAND POWER INC |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST |
| NOVA LTD |
| NXP SEMICONDUCTOR NV |
| OCEANAGOLD CORP |
| ONEX CORP |
| OPEN TEXT CORP |
| OPERA LTD |
| OSISKO GOLD ROYALTIES LTD |
| PARAMOUNT RESOURCES LTD CL A |
| PAREX RESOURCES INC |
| PARKLAND CORP |
| PASON SYSTEMS INC |
| PERION NETWORK LTD |
| PEYTO EXPLORATION & DEVELOPMENT CORP |
| POWER CORP OF CANADA |
| PRECISION DRILLING CORP |
| PREMIUM BRANDS HOLDINGS CORP |
| PRIMO WATER CORP |
| QUEBECOR INC – CL B |
| RB GLOBAL INC |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RICHELIEU HARDWARE LTD |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| RUSSEL METALS INC |
| SAPIENS INTERNATIONAL CORP NV |
| SAPUTO INC |
| SEA LTD |
| SECURE ENERGY SERVICES INC |
| SHOPIFY INC |
| SNC-LAVALIN GROUP INC |
| SPIN MASTER CORP-SUB VTG SHR |
| SPOTIFY TECHNOLOGY SA |
| STANTEC INC |
| STELCO HOLDINGS INC |
| STELLA-JONES INC |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SUPERIOR PLUS CORP |
| TECK RESOURCES LIMITED CLASS B |
| TEEKAY TANKERS LTD-CLASS A |
| TELUS CORPORATION |
| TEVA PHARMACEUTICAL-SP ADR |
| TFI INTERNATIONAL INC |
| THOMSON REUTERS CORP |
| TMX GROUP INC COM |
| TOREX GOLD RESOURCES INC |
| TOROMONT INDUSTRIES LTD COM |
| TRANE TECHNOLOGIES PLC |
| TRANSALTA RENEWABLES INC. |
| TRANSCONTINENTAL INC-CL A |
| TRICAN WELL SERVICE LTD |
| WASTE CONNECTIONS INC |
| WEST FRASER TIMBER CO LTD |
| WESTSHORE TERMINALS INVESTME |
| WHEATON PRECIOUS METALS CORP |
| WHITECAP RESOURCES INC |
| WINPAK LTD |
| WIX.COM LTD |
| WSP GLOBAL INC |
RAFI Dynamic Multi-Factor Developed ex US APAC GTR Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.09.2023:
| A2 MILK CO LTD |
| ABC MART INC ORD |
| ACTIVIA PROPERTIES INC |
| ADASTRIA CO LTD |
| ADBRI LTD |
| ADVANCE RESIDENCE INVESTMENT ORD |
| ADVANTEST CORP ORD |
| AEON CO LTD ORD |
| AEON DELIGHT (JAPAN MAINTENANCE) ORD |
| AEON REIT INVESTMENT CORPORATION |
| AGC INC |
| AGL ENERGY LTD |
| AIA GROUP LTD |
| AICA KOGYO CO LTD ORD |
| AIDA ENGINEERING LTD |
| AIN PHARMACIEZ INC |
| AIR NEW ZEALAND LTD |
| AISAN INDUSTRY CO LTD |
| AISIN CORP |
| AJINOMOTO CO INC |
| ALFRESA HOLDINGS CORP ORD |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALPEN CO. LTD. |
| ALPS ALPINE CO LTD |
| ALS LTD |
| AMADA CO LTD |
| AMANO CORPORATION |
| AMP LTD ORD |
| AMPOL LTD |
| ANA HOLDINGS INC |
| ANSELL LTD |
| ANZ GROUP HOLDINGS LTD |
| AOZORA BANK LTD ORD |
| APA GROUP |
| ARATA CORP |
| ARCLANDS CORP |
| ARCS CO LTD |
| ARE HOLDINGS INC |
| ARIAKE JAPAN CO LTD |
| ARISTOCRAT LEISURE LTD |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI INTECC CO LTD |
| ASICS CORP |
| ASKUL CORP |
| ASMPT LIMITED |
| ASTELLAS PHARMA INC |
| ASX LTD ORD |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AUSTAL LTD |
| AUTOBACS SEVEN CO LTD ORD |
| AVEX INC |
| AWA BANK LTD ORD |
| AXIAL RETAILING INC |
| AZBIL (YAMATAKE) CORP ORD |
| BANDAI NAMCO HOLDINGS INC |
| BANK OF EAST ASIA LTD ORD |
| BANK OF KYOTO LTD ORD |
| BANK OF NAGOYA LTD/THE |
| BANK OF QUEENSLAND LTD |
| BEACH ENERGY (BEACH PETROLEUM) ORD |
| BEIGENE LTD |
| BELC CO LTD |
| BENDIGO AND ADELAIDE BANK |
| BHP GROUP LTD |
| BIC CAMERA INC |
| BIPROGY INC |
| BLUESCOPE STEEL LTD |
| BML INC |
| BORAL LTD ORD |
| BOSIDENG INTERNATIONAL HOLDINGS LTD |
| BRAMBLES LTD |
| BREVILLE GROUP LTD |
| BRICKWORKS LTD ORD |
| BRIDGESTONE CORP ORD |
| BROTHER INDUSTRIES LTD ORD |
| BUDWEISER BREWING CO APAC LTD |
| BUNKA SHUTTER CO. LTD. |
| BWP TRUST |
| CAFE DE CORAL HOLDINGS LTD ORD |
| CALBEE INC ORD |
| CANON ELECTRONICS INC ORD |
| CANON INC |
| CANON MARKETING JAPAN (SALES) ORD |
| CAPCOM CO LTD |
| CAPITALAND ASCOTT TRUST |
| CAPITALAND CHINA TRUST |
| CAPITALAND INDIA TRUST |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPLAND ASCENDAS REIT |
| CARSALES COM LTD ORD |
| CASIO COMPUTER CO LTD ORD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CAWACHI LTD |
| CDL HOSPITALITY TRUSTS |
| CENTRAL GLASS CO LTD ORD |
| CENTRAL JAPAN RAILWAY CO |
| CENTURIA INDUSTRIAL REIT |
| CHAMPION IRON LTD |
| CHAMPION REAL ESTATE INV TRUST ORD |
| CHARTER HALL GROUP |
| CHARTER HALL LONG WALE REIT |
| CHIBA BANK LTD ORD |
| CHINA EDUCATION GROUP HOLDIN |
| CHINA GAS HOLDINGS LTD |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD |
| CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD |
| CHINA MEDICAL SYSTEM HOLDINGS LTD |
| CHINA WATER AFFAIRS GROUP LTD |
| CHORUS LIMITED |
| CHOW TAI FOOK JEWELLERY LTD. |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUDENKO CORP |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHUGOKU ELECTRIC POWER CO INC ORD |
| CHUGOKU MARINE |
| CITIZEN WATCH CO LTD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CKD CORP |
| CLP HOLDINGS LTD |
| COCA-COLA BOTTLERS JAPAN INC |
| COCHLEAR LTD |
| COLES GROUP LTD |
| COLOPL INC |
| COMFORTDELGRO CORP LTD ORD |
| COMPUTERSHARE LTD ORD |
| COMSYS HOLDINGS CORP ORD |
| CONCORDIA FINANCIAL GROUP LTD |
| CONTACT ENERGY LTD |
| CORONADO GLOBAL RESOURCES INC |
| COSMO ENERGY HOLDINGS COMPANY LTD |
| COSMOS PHARMACEUTICAL CORP ORD |
| COSTA GROUP HOLDINGS LTD |
| COWELL E HOLDINGS INC |
| CREATE SD HOLDINGS CO |
| CREDIT SAISON |
| CSL LTD ORD |
| CSR LTD ORD |
| CYBERAGENT INC |
| DAI NIPPON PRINTING CO LTD ORD |
| DAICEL CORP |
| DAIDO STEEL CO LTD |
| DAIHEN CORP |
| DAIICHIKOSHO CO LTD ORD |
| DAIKEN CORP |
| DAIKIN INDUSTRIES LTD ORD |
| DAIO PAPER CORP |
| DAISHI HOKUETSU FINANCIAL GROUP INC |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA OFFICE INVESTMENT CORP ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DAIWA SECURITIES LIVING INVEST |
| DAIWABO HOLDINGS CO LTD |
| DBS GROUP HOLDINGS LTD |
| DCM HOLDINGS (DCM JAPAN) ORD |
| DENA CO LTD |
| DENSO CORP ORD |
| DESCENTE LTD |
| DEXERIALS CORP |
| DEXUS/AU |
| DFI RETAIL GROUP HOLDINGS LTD |
| DIC CORP |
| DISCO CORP ORD |
| DMG MORI CO LTD |
| DOMINOS PIZZA ENTERPRISES LTD |
| DOSHISHA CO LTD |
| DOUTOR NICHIRES HOLDINGS CO. LTD. |
| DOWA HOLDINGS (MINING) CO LTD ORD |
| DOWNER EDI LTD |
| DTS CORP |
| DUSKIN CO LTD ORD |
| DYDO DRINCO INC |
| EAGERS AUTOMOTIVE LTD |
| EAGLE INDUSTRY |
| EARTH CHEMICAL CO LTD |
| EAST JAPAN RAILWAY CO |
| EBARA CORP ORD |
| EBOS GROUP LTD |
| EDION CORP |
| EISAI |
| EIZO CORP. |
| ELDERS LTD |
| ELECOM CO LTD |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ENEOS HOLDINGS INC |
| ESR GROUP LIMITED |
| ESR-LOGOS REIT |
| EVOLUTION MINING LTD |
| EVT LTD |
| EXEDY CORP ORD |
| EXEO GROUP INC |
| EZAKI GLICO CO LTD ORD |
| FANCL CORP |
| FANUC CORP |
| FAR EAST HOSPITALITY TRUST |
| FAST RETAILING CO LTD ORD |
| FCC CO LTD ORD |
| FIRST PACIFIC CO |
| FIRST RESOURCES LTD |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FIT HON TENG LTD |
| FLEETPARTNERS GRP |
| FLETCHER BUILDING LTD |
| FLIGHT CENTRE LTD ORD |
| FOOD & LIFE COMPANIES LTD |
| FORTESCUE METALS GROUP LTD |
| FORTUNE REAL ESTATE INVESTMENT TRUST |
| FP CORP ORD |
| FRASERS CENTREPOINT TRUST |
| FRASERS LOGISTICS & COMMERCIAL |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION |
| FUJI CO LTD/EHIME |
| FUJI CORP |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJI MEDIA HLDGS (FUJI TELE) ORD |
| FUJI OIL HOLDINGS INC |
| FUJIFILM HOLDINGS CORP ORD |
| FUJIKURA LTD |
| FUJITEC CO LTD |
| FUJITSU GENERAL LTD |
| FUJITSU LTD ORD |
| FUKUDA DENSHI CO LTD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| FUKUYAMA TRANSPORTING CO LTD ORD |
| FURUKAWA CO LTD |
| FURUKAWA ELECTRIC CO LTD |
| FUYO GENERAL LEASE CO LTD ORD |
| G-TEKT CORP |
| G.U.D. HOLDINGS LTD |
| G8 EDUCATION LTD |
| GALAXY ENTERTAINMENT GP. |
| GCL TECHNOLOGY HOLDINGS LTD |
| GENTING SINGAPORE PLC |
| GEO HOLDINGS CORP |
| GLORY LTD ORD |
| GLP J-REIT/D |
| GOLDEN AGRI-RESOURCES LTD |
| GOLDWIN INC |
| GPT GROUP |
| GRAINCORP LTD |
| GRAND PHARMACEUTICAL GROUP LTD |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD |
| GUNGHO ONLINE ENTERTAINMENT |
| GUNMA BANK LTD ORD |
| GUNZE LTD |
| H.U. GROUP HOLDINGS INC |
| H2O RETAILING CORP ORD |
| HACHIJUNI BANK LTD ORD |
| HAITONG INTERNATIONAL SECURITIES GROUP LTD |
| HAKUHODO DY HOLDINGS INC ORD |
| HAMAKYOREX CO LTD |
| HANG LUNG GROUP LTD ORD |
| HANG LUNG PROPERTIES LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HANWA CO LTD ORD |
| HARMONIC DRIVE SYSTEMS INC |
| HARVEY NORMAN HOLDINGS LTD ORD |
| HASEKO CORP ORD |
| HAW PAR COMPORATION LIMITED |
| HAZAMA ANDO CORP. |
| HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD |
| HEIWA CORP ORD |
| HEIWADO CO LTD |
| HELIA GROUP LTD |
| HENDERSON LAND DEVELOPMENT ORD |
| HIKARI TSUSHIN INC ORD |
| HINO MOTORS LTD ORD |
| HIROGIN HOLDINGS INC |
| HIS CO LTD ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HITACHI ZOSEN CORP |
| HK ELECTRIC INVESTMENTS LTD |
| HKBN LTD |
| HKT TRUST AND HKT LTD |
| HOGY MEDICAL CO LTD |
| HOKKAIDO ELECTRIC POWER CO INC ORD |
| HOKUETSU CORP |
| HOKUHOKU FINANCIAL GROUP INC ORD |
| HOKURIKU ELECTRIC POWER CO INC ORD |
| HONDA MOTOR |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HOPSON DEVELOPMENT HOLDINGS LTD |
| HORIBA LTD ORD |
| HOSHIZAKI CORP |
| HOSIDEN CORP |
| HOUSE FOODS GROUP INC |
| HOYA CORP ORD |
| HULIC CO LTD |
| HULIC REIT INC |
| HUTCHISON PORT HOLDINGS TR |
| HYAKUGO BANK LTD ORD |
| HYAKUJUSHI BANK LTD ORD |
| HYSAN DEVELOPMENT CO LTD ORD |
| IBIDEN CO LTD |
| IDEMITSU KOSAN CO LTD ORD |
| IDOM INC |
| IGG INC |
| IGO LTD |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| ILUKA RESOURCES LTD |
| INABA DENKISANGYO CO. LTD. |
| INABATA & CO |
| INCITEC PIVOT LTD |
| IND & INFRA FU/D |
| INFORMATION SERVICES INTERNATI |
| INFRONEER HOLDINGS INC |
| INGHAMS GROUP LTD |
| INPEX CORP |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTERNET INITIATIVE JAPAN INC |
| INVINCIBLE INVESTMENT CORP |
| IRESS LIMITED |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISUZU MOTORS LTD |
| ITO EN LTD ORD |
| ITOCHU CORP ORD |
| ITOCHU ENEX CO LTD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| ITOHAM YONEKYU HOLDINGS INC |
| IWATANI CORP |
| IYOGIN HOLDINGS INC |
| IZUMI CO LTD ORD |
| J FRONT RETAILING CO LTD ORD |
| JACCS CO LTD |
| JAFCO GROUP CO LTD |
| JAMES HARDIE INDUSTRIES PLC |
| JAPAN AIRLINES CO LTD |
| JAPAN AIRPORT TERMINAL CO LTD |
| JAPAN EXCELLENT |
| JAPAN EXCHANGE GROUP INC |
| JAPAN HOTEL REIT INVESTMENT |
| JAPAN LOGISTICS FUND INC ORD |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN PETROLEUM EXPLORATION ORD |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN PRIME REALTY INVESTMENT ORD |
| JAPAN PULP &PAPE |
| JAPAN REAL ESTATE INVT CORP ORD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JB HI-FI LTD ORD |
| JDC CORP |
| JFE HOLDINGS INC |
| JOHNSON ELECTRIC HOLDINGS LTD ORD |
| JOSHIN DENKI CO LTD |
| JOYFUL HONDA CO LTD |
| JS GLOBAL LIFESTYLE CO LTD |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| JUROKU FINANCIAL GROUP INC |
| JVCKENWOOD CORP |
| KADOKAWA CORP |
| KAGA ELECTRONICS CO LTD |
| KAGOME CO LTD ORD |
| KAJIMA CORP ORD |
| KAKAKU.COM INC |
| KAKEN PHARMACEUTICAL CO LTD ORD |
| KAMEDA SEIKA CO LTD |
| KAMIGUMI CO LTD |
| KANAMOTO/D |
| KANDENKO CO LTD ORD |
| KANEKA CORP |
| KANEMATSU CORPORATION |
| KANSAI ELECTRIC POWER CO ORD |
| KANSAI PAINT CO LTD |
| KAO CORP |
| KATO SANGYO CO LTD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KDDI CORP (DDI) ORD |
| KEIHAN HOLDINGS CO LTD |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KEIYO BANK LTD ORD |
| KENEDIX OFFICE INVESTMENT CORP |
| KEPPEL CORP LTD ORD |
| KEPPEL DC REIT |
| KEPPEL INFRASTRUCTURE TRUST |
| KEPPEL REIT |
| KERRY LOGISTICS NETWORK LTD |
| KERRY PROPERTIES LTD ORD |
| KEWPIE (QP) CORP ORD |
| KEYENCE CORP ORD |
| KIKKOMAN CORP ORD |
| KINDEN CORP (KINKI ELEC CONS) ORD |
| KINGBOARD HOLDINGS LTD |
| KINGBOARD LAMINATES HOLDINGS ORD |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KISSEI PHARMACEUTICAL CO ORD |
| KITZ CORP |
| KMD BRANDS LTD |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KOBE BUSSAN CO LTD |
| KOBE STEEL LTD |
| KOEI TECMO HOLDINGS CO LTD |
| KOHNAN SHOJI CO LTD |
| KOITO MANUFACTURING CO LTD ORD |
| KOKUYO CO LTD ORD |
| KOMATSU LTD |
| KOMERI CO LTD ORD |
| KONAMI GROUP CORP |
| KONICA MINOLTA HOLDINGS INC ORD |
| KONISHI CO LTD |
| KONOIKE TRANSPORT CO LTD |
| KOSE CORP ORD |
| KS HOLDINGS (GIGAS KS DENKI) ORD |
| KUBOTA CORP |
| KUMAGAI GUMI CO LTD |
| KURARAY CO LTD |
| KURITA WATER INDUSTRIES LTD |
| KUSURI NO AOKI HOLDINGS CO LTD |
| KYB CORP |
| KYOKUTO KAIHATSU KOGYO CO LTD |
| KYORIN PHARMACEUTICAL |
| KYUDENKO CORP |
| KYUSHU ELECTRIC POWER CO INC ORD |
| KYUSHU FINANCIAL GROUP INC |
| KYUSHU RAILWAY COMPANY |
| L OCCITANE INTERNATIONAL SA |
| LAWSON INC ORD |
| LEE & MAN PAPER MANUFACTURING ORD |
| LENDLEASE GROUP ORD |
| LIFE CORP |
| LINK REIT |
| LION CORP |
| LIXIL GROUP CORP |
| LOTTERY CORPORATION LTD |
| LUK FOOK HOLDINGS INTERNATIONAL ORD |
| M3 (SO-NET M3) INC ORD |
| MACNICA HOLDINGS INC |
| MAGELLAN FINANCIAL GROUP LTD |
| MAINFREIGHT LTD |
| MAKINO MILLING MACHINE CO LTD ORD |
| MAKITA CORP ORD |
| MAN WAH HOLDINGS LTD |
| MANDOM CORP |
| MANULIFE US REAL ESTATE INV |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARUBENI CORP ORD |
| MARUHA NICHIRO CORP |
| MARUZEN SHOWA UNYU CO LTD |
| MATSUDA SANGYO CO LTD |
| MATSUI SECURITIES CO LTD ORD |
| MATSUKIYOCOCOKARA & CO |
| MAX CO LTD |
| MAXELL LTD |
| MAZDA MOTOR CORP ORD |
| MCDONALDS HOLDING CO JAPAN ORD |
| MCJ CO LTD |
| MCMILLAN SHAKESPEARE LTD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIBANK PRIVATE |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEGMILK SNOW BRAND CO LTD ORD |
| MEIDENSHA CORP |
| MEIJI HOLDINGS CO LTD |
| MEITEC CORP |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| METAWATER CO LTD |
| METCASH LTD |
| MGM CHINA HOLDINGS LTD |
| MINEBEA MITSUMI INC |
| MINERAL RESOURCES LTD ORD |
| MIRAIT ONE CORP |
| MIRVAC GROUP |
| MITSUB PENCIL CO |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI MATERIALS CORP |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI SHOKUHIN (RYOSHOKU) ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUBOSHI BELTI |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI DM SUGAR HOLDINGS CO LTD |
| MITSUI MINING & SMELTING CO LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MITSUI-SOKO HOLDINGS CO LTD |
| MIURA CO LTD ORD |
| MIXI INC |
| MIZUHO FINANCIAL GROUP INC |
| MIZUHO LEASING CO LTD |
| MIZUNO CORP |
| MONADELPHOUS GROUP LTD ORD |
| MORI HILLS REI/D |
| MORI TRUST REIT INC |
| MORINAGA & CO LTD/JAPAN |
| MORINAGA MILK INDUSTRY CO LTD ORD |
| MORITA HOLDINGS CORP |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| MURATA MANUFACTURING LTD ORD |
| MUSASHI SEIMITSU |
| MUSASHINO BANK LTD ORD |
| MYER HOLDINGS LTD |
| NAGACORP LTD |
| NAGASE & CO LTD ORD |
| NAGOYA RAILROAD CO LTD ORD |
| NAKANISHI INC |
| NAKAYAMA STEEL WORKS LTD |
| NANKAI ELECTRIC RAILWAY CO LTD ORD |
| NANTO BANK LTD ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL STORAGE REIT |
| NEC CORP ORD |
| NEC NETWORKS & SYSTEM INTEGRATION CORP |
| NET ONE SYSTEMS CO LTD ORD |
| NETLINK NBN TRUST |
| NEW HOPE CORP LTD |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWCREST MINING LTD |
| NEXON CO. LTD |
| NH FOODS LTD |
| NHK SPRING CO LTD ORD |
| NIB HOLDINGS LIMITED |
| NICHIAS CORP |
| NICHIDEN CORP |
| NICHIHA CORP |
| NICHIREI CORP ORD |
| NIFCO INC ORD |
| NIHON KOHDEN CORP ORD |
| NIHON PARKERIZING CO LTD ORD |
| NIKKON HOLDINGS CO LTD |
| NIKON CORP ORD |
| NINE DRAGONS PAPER HOLDINGS LTD ORD |
| NINE ENTERTAINMENT CO HOLDINGS LTD |
| NINTENDO CO LTD |
| NIPPN CORP |
| NIPPON ACCOMMODATIONS FUND INC ORD |
| NIPPON BUILDING FUND INC. |
| NIPPON DENSETSU KOGYO CO LTD |
| NIPPON ELECTRIC GLASS CO LTD ORD |
| NIPPON GAS CO LTD |
| NIPPON LIGHT METAL HOLDINGS CO LTD |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON PAPER INDUSTRIES CO. LTD |
| NIPPON PROLOGIS REIT INC |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON SEIKI CO LTD |
| NIPPON SHEET GLASS CO LTD ORD |
| NIPPON SHOKUBAI CO LTD |
| NIPPON SODA CO |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISHI-NIPPON FINANCIAL HOLDING INC |
| NISHIMATSU CONSTRUCTION CO LTD |
| NISHIMATSUYA CHAIN CO LTD |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN OILLIO GROUP LTD/THE |
| NISSHIN SEIFUN GROUP INC |
| NISSHINBO HLDGS (NISSHINBO IND) ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NISSUI CORP |
| NITORI HOLDINGS CO LTD |
| NITTETSU MINING CO LTD |
| NITTO BOSEKI CO |
| NITTO DENKO CORP |
| NITTO KOGYO CORPORATION |
| NOEVIR HOLDING CO |
| NOF CORP ORD |
| NOJIMA CORP |
| NOK CORP ORD |
| NOMURA CO LTD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORITAKE CO LTD |
| NORITZ CORP ORD |
| NORTH PACIFIC BANK LTD |
| NORTHERN STAR RESOURCES LTD |
| NRW HOLDINGS LTD ORD |
| NSD CO LTD |
| NSK LTD |
| NTN CORP ORD |
| NTT UD REIT INVESTMENT CORP |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD |
| OBAYASHI CORP ORD |
| OBIC BUSINESS CONSULTANTS LTD ORD |
| OBIC CO LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OHSHO FOOD SERVICE CORP. |
| OJI PAPER CO LTD |
| OKAMURA CORP |
| OKASAN SEC GRO/D |
| OKI ELECTRIC INDUSTRY CO LTD ORD |
| OKINAWA CELLULAR TELEPHONE |
| OKINAWA ELECTRIC POWER CO INC/THE |
| OKUMA CORP ORD |
| OKUMURA CORP |
| OLAM GROUP LTD |
| OLYMPUS |
| OMRON CORP ORD |
| ONO PHARMACEUTICAL CO LTD ORD |
| ONWARD HOLDINGS (KASHIYAMA) ORD |
| ORACLE CORP JAPAN ORD |
| ORICA LTD ORD |
| ORIENTAL LAND CO LTD ORD |
| ORIGIN ENERGY LTD |
| ORIX JREIT INC ORD |
| ORORA LTD |
| OSAKA GAS CO LTD |
| OSAKA SODA CO LTD |
| OSG CORPORATION |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OUE COMMERCIAL REAL ESTATE INV |
| OUTSOURCING INC |
| OVERSEA-CHINESE BANKING CORP |
| PAC INDUSTRIAL |
| PACIFIC BASIN SHIPPING LIMITED |
| PACIFIC TEXTILES HOLDINGS |
| PAL GROUP HOLDINGS CO. LTD. |
| PALTAC CORPORATI |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC HOLDINGS CORP |
| PARAGON REIT |
| PARAMOUNT BED HOLDINGS CO LT |
| PARK 24 CO LTD ORD |
| PCCW LTD ORD |
| PENTA-OCEAN CONSTRUCTION CO LTD |
| PERENTI LTD |
| PERPETUAL LTD |
| PERSOL HOLDINGS CO LTD |
| PIGEON CORP |
| PILOT CORP |
| PLATINUM ASSET MANAGEMENT LTD ORD |
| POLA ORBIS HOLDINGS INC ORD |
| POWER ASSETS HOLDINGS LTD |
| PRADA SPA |
| PREMIER INVESTMENTS LTD |
| PRESSANCE CORP |
| PRIMA MEAT PACKERS LTD |
| QANTAS AIRWAYS LTD ORD |
| QBE INSURANCE GROUP LTD |
| RAFFLES MEDICAL GROUP LTD |
| RAITO KOGYO CO LTD |
| REA GROUP LTD |
| RECRUIT HOLDINGS CO LTD |
| REECE LTD |
| REGION GROUP |
| REGIS RESOURCES LTD |
| RELIANCE WORLDWIDE CORP LTD |
| RELO GROUP INC |
| RENESAS ELECTRONICS CORP |
| RENGO CO LTD ORD |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESORTTRUST INC |
| RESTAR HOLDINGS CORP |
| RETAIL PARTNERS CO LTD |
| RICOH CO LTD |
| RINNAI CORP ORD |
| RIO TINTO LTD |
| RISO KAGAKU |
| RIVERSTONE HOLDINGS LTD/SINGAP |
| ROHM CO LTD ORD |
| ROHTO PHARMACEUTICAL LTD ORD |
| RYOHIN KEIKAKU CO LTD ORD |
| RYOSAN CO LTD |
| RYOYO ELECTRO CORP |
| S FOODS INC |
| SAIBU GAS HOLDINGS CO LTD |
| SAIZERIYA CO. LTD. |
| SAKAI MOVING SERVICE CO LTD |
| SAKATA INX CORP |
| SAKATA SEED CORP |
| SAMSONITE INTERNATIONAL SA ORD |
| SAN-A CO LTD |
| SAN-AI OBBLI CO LTD |
| SAN-IN GODO BANK LTD ORD |
| SANDFIRE RESOURCES LTD |
| SANDS CHINA LTD |
| SANGETSU CO LTD ORD |
| SANKEN ELECTRIC CO. LTD. |
| SANKI ENGINEERING CO LTD |
| SANKYO CO LTD |
| SANKYU INC ORD |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SANTOS LTD |
| SANWA HOLDINGS CORP |
| SANYO CHEMICAL |
| SANYO DENKI |
| SANYO SPECIAL ST |
| SAPPORO HOLDINGS LTD ORD |
| SAWAI GROUP HOLDINGS CO LTD |
| SBI SHINSEI BANK LTD |
| SCREEN HOLDINGS CO LTD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SEATRIUM LTD |
| SECOM CO LTD ORD |
| SEEK LTD ORD |
| SEGA SAMMY HOLDINGS INC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEIKO GROUP CORP |
| SEINO HOLDINGS CO LTD ORD |
| SEIREN CO LTD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEKISUI HOUSE REIT INC |
| SEKISUI JUSHI CORP |
| SEMBCORP INDUSTRIES LTD |
| SENKO GROUP HOLDINGS CO LTD |
| SENSHU IKEDA HOLDINGS INC ORD |
| SERIA CO LTD |
| SEVEN & I HOLDINGS CO LTD ORD |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SEVENTY SEVEN (77) BANK LTD ORD |
| SG HOLDINGS CO LTD |
| SHENG SIONG GROUP LTD |
| SHIBAURA MACHINE CO LTD |
| SHIKOKU ELECTRIC POWER CO INC |
| SHIMAMURA CORP ORD |
| SHIMANO INC |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHINMAYWA INDUSTRIES LTD |
| SHIONOGI & CO LTD ORD |
| SHIP HEALTHCARE HOLDINGS INC |
| SHISEIDO CO LTD |
| SHIZUOKA FINANCIAL GROUP INC |
| SHIZUOKA GAS CO LTD |
| SHO-BOND HLDG/D |
| SHOWA SANGYO CO LTD |
| SIA ENGINEERING CO LTD ORD |
| SIGMA HEALTHCARE LTD |
| SIIX CORP |
| SIMS LTD |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE POST LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO LAND CO LTD ORD |
| SITC INTERNATIONAL HOLDINGS |
| SJM HOLDINGS |
| SKY PERFECT JSAT HOLDINGS INC ORD |
| SKYCITY ENTERTAINMENT GROUP LIMITED |
| SKYLARK HOLDINGS CO LTD |
| SKYWORTH GROUP LTD |
| SMC CORP ORD |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOTETSU HLDGS (SAGAMI RAILWAY) ORD |
| SPARK NEW ZEALAND LTD |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| STANLEY ELECTRIC CO LTD |
| STARHILL GLOBAL REIT |
| STARHUB LTD |
| STARTS CORP INC |
| STEADFAST GROUP LTD |
| STOCKLAND |
| SUBARU CORP |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMCO CORP |
| SUMITOMO |
| SUMITOMO BAKELITE CO LTD |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO DENSETS |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO FORESTRY CO LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO MITSUI CONSTRUCTION |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUMITOMO OSAKA CEMENT CO LTD ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUMITOMO SEIKA CHEMICALS CO LTD |
| SUN ART RETAIL GROUP LTD ORD |
| SUN HUNG KAI PROPERTIES |
| SUNCORP GROUP LTD |
| SUNDRUG CO LTD ORD |
| SUNTEC REAL ESTATE INV TRUST |
| SUNTORY BEVERAGE & FOOD LTD |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD |
| SURUGA BANK LTD ORD |
| SUZUKEN CO LTD ORD |
| SUZUKI MOTOR CORP ORD |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| SYSMEX CORP ORD |
| T&D HOLDINGS INC ORD |
| T-GAIA CORP |
| TABCORP HOLDINGS LTD |
| TADANO LTD |
| TAIHEI DENGYO KAISHA LTD |
| TAIHEIYO CEMENT CORP ORD |
| TAIKISHA LTD. |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAIYO HOLDINGS |
| TAKAMATSU CONSTRUCTION GROUP C |
| TAKARA HOLDINGS (TAKARA SHUZO) ORD |
| TAKARA STANDARD CO LTD ORD |
| TAKASAGO INTL |
| TAKASAGO THERMAL ENGINEERING CO LTD |
| TAKASHIMAYA CO LTD ORD |
| TAKEDA PHARMACEUTICAL |
| TAKEUCHI MFG CO LTD |
| TAKUMA CO LTD |
| TAMRON |
| TBS HOLDINGS INC |
| TECHNOPRO HOLDINGS INC |
| TEIJIN LTD |
| TENMA CORP |
| TERUMO CORP |
| TIS INC |
| TKC CORP |
| TOA CORP |
| TOAGOSEI CO LTD ORD |
| TOBU RAILWAY CO LTD |
| TODA CORP ORD |
| TOHO CO LTD ORD |
| TOHO GAS CO LTD |
| TOHO HOLDINGS (TOHO PHARM) ORD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKAI CARBON CO LTD |
| TOKAI HOLDINGS CORP |
| TOKAI RIKA CO LTD ORD |
| TOKEN CORP |
| TOKUYAMA CORPORATION |
| TOKYO CENTURY CORP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYO KIRABOSHI FINANCIAL GROUP INC |
| TOKYO OHKA KOGYO CO LTD ORD |
| TOKYO SEIMITSU |
| TOKYO STEEL MANUFACTURING CO ORD |
| TOKYU CONSTRUCTION CO LTD |
| TOKYU CORP |
| TOMONY HOLDINGS INC |
| TOMY COMPANY LTD |
| TOPCON CORP |
| TOPPAN INC |
| TOPRE CORPORATION |
| TORII PHARMACEUTICAL CO LTD |
| TOSHIBA CORP ORD |
| TOSHIBA TEC CORP ORD |
| TOSOH CORP |
| TOTETSU KOGYO CO LTD |
| TOTO LTD |
| TOWNGAS SMART ENERGY CO LTD |
| TOYO CONSTRUCTION CO LTD |
| TOYO INK SC HLDG (TOYO INK MFG) ORD |
| TOYO SEIKAN GROUP HOLDINGS LTD |
| TOYO SUISAN KAISHA LTD |
| TOYO TIRE CORP |
| TOYOBO CO LTD ORD |
| TOYODA GOSEI CO LTD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TPG TELECOM LTD |
| TRANCOM CO LTD |
| TRANSURBAN GROUP |
| TREND MICRO INC |
| TRUSCO NAKAYAMA CORP |
| TS TECH CO LTD ORD |
| TSUBAKIMOTO CHAIN CO ORD |
| TSUMURA & CO ORD |
| TSURUHA HOLDINGS INC ORD |
| TV ASAHI HOLDINGS CORP |
| TV TOKYO HOLDINGS CORP |
| UACJ CORP |
| UBE CORP |
| ULVAC INC |
| UNICHARM CORP ORD |
| UNITED ENERGY GROUP LTD |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. |
| UNITED MALT GROUP LTD |
| UNITED OVERSEAS BANK LTD |
| UNITED SUPER MARKETS HOLDING |
| UNITED URBAN INV CORP (REIT) ORD |
| UOL GROUP LTD ORD |
| USS CO (TOKAI) LTD ORD |
| VALOR HOLDINGS CO LTD |
| VALUE PARTNERS GROUP LTD |
| VENTURE CORPORATION LIMITED |
| VICINITY CENTRES |
| VINDA INTERNATIONAL HLDGS LTD ORD |
| VITASOY INTERNATIONAL HOLDINGS LIMITED |
| VIVA ENERGY GROUP LTD |
| VSTECS HOLDINGS LTD |
| VT HOLDINGS CO LTD |
| VTECH (V TECH) HOLDINGS LTD ORD |
| WACOAL HOLDINGS CORP ORD |
| WANT WANT CHINA HOLDINGS LTD |
| WAYPOINT REIT LTD |
| WELCIA HOLDINGS CO LTD |
| WESFARMERS LTD |
| WEST JAPAN RAILWAY CO |
| WESTPAC BANKING CORPORATION |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WHITEHAVEN COAL LTD |
| WILMAR INTERNATIONAL LTD |
| WISETECH GLOBAL LTD |
| WOODSIDE ENERGY GROUP LTD |
| WOOLWORTHS GROUP LTD |
| WORKMAN CO LTD |
| WORLEY LTD |
| WYNN MACAU |
| XINYI GLASS HOLDINGS CO LTD |
| YAKULT HONSHA CO LTD ORD |
| YAMADA HOLDINGS CO LTD |
| YAMAGUCHI FINANCIAL GROUP INC ORD |
| YAMAHA CORP ORD |
| YAMAHA MOTOR CO LTD ORD |
| YAMATO HDG. |
| YAMATO KOGYO CO LTD ORD |
| YAMAZAKI BAKING CO LTD |
| YAMAZEN CORP |
| YANLORD LAND GROUP LTD ORD |
| YAOKO CO LTD |
| YASKAWA ELECTRIC CORP ORD |
| YELLOW HAT LTD |
| YODOGAWA STEEL WORKS LTD |
| YOKOGAWA BRIDGE HOLDINGS CORP |
| YOKOHAMA RUBBER CO LTD ORD |
| YOKOREI CO LTD |
| YOSHINOYA HOLDINGS CO. LTD. |
| YUASA TRADING CO LTD |
| YUE YUEN INDUSTRIAL HOLDINGS LTD |
| YUEXIU REAL ESTATE INVESTMENT TRUST |
| ZENKOKU HOSHO CO LTD |
| ZENSHO HOLDINGS CO LTD ORD |
| ZERIA PHARMACEUTICAL CO LTD |
| ZOJIRUSHI CORP |
| ZOZO INC |
RAFI Dynamic Multi-Factor Developed ex US Europe and Israel GTR Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.09.2023:
| 3I GROUP PLC ORD |
| A2A SPA |
| AAK AB |
| ABB LTD-REG |
| ABN AMRO BANK NV |
| ABRDN PLC |
| ACCOR SA |
| ACEA SPA |
| ACERINOX SA |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADDTECH AB |
| ADECCO GROUP AG |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| AEGON NV |
| AENA SME SA |
| AFRICA ISRAEL RESIDENCES LTD |
| AFRY AB |
| AGEAS SA NV |
| AIB GROUP PLC |
| AIR FRANCE-KLM |
| AIR LIQUIDE SA |
| AIRBUS SE |
| AIRPORT CITY LTD. |
| AKER BP ASA |
| AKER SOLUTIONS HOLDING |
| AKZO NOBEL NV |
| ALD SA |
| ALFA LAVAL AB |
| ALLIANZ SE |
| ALLREAL HOLDING AG |
| ALM. BRAND A/S |
| ALMIRALL SA |
| ALSO HOLDING AG-REG |
| ALSTOM SA |
| ALTEN LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMOT INVESTMENTS LTD. |
| AMPLIFON SPA |
| AMUNDI SA |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ANIMA HOLDING SPA |
| ANTOFAGASTA PLC |
| AP MOLLER MAERSK AS CLASS B |
| APERAM SA |
| APPLUS SERVICES SA |
| ARCADIS NV |
| ARCELORMITTAL SA |
| ARJO AB CLASS B |
| AROUNDTOWN SA |
| ASHMORE GROUP PLC |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSOCIATED BRITISH FOODS PLC |
| ASSURA PLC |
| ASTON MARTIN LAGONDA GLOBAL |
| ASTRAZENECA PLC |
| ATEA ASA |
| ATLAS COPCO AB CLASS A |
| ATRIUM LJUNGBERG AB |
| AURUBIS AG |
| AUSTEVOLL SEAFOOD ASA |
| AUTO TRADER GROUP PLC |
| AUTOSTORE HOLDINGS LTD |
| AVANZA BANK H |
| AVIVA PLC |
| AXFOOD AB |
| AZIMUT HOLDING SPA |
| AZRIELI GROUP LTD ORD |
| B&M EUROPEAN VALUE RETAIL SA |
| BABCOCK INTERNATIONAL GROUP PLC |
| BAE SYSTEMS PLC |
| BALFOUR BEATTY PLC |
| BANCA GENERALI SPA |
| BANCA IFIS SPA |
| BANCA MEDIOLANUM SPA |
| BANCA POPOLARE DI SONDRIO SCARL |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO DE SABADELL SA |
| BANCO SANTANDER SA |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF IRELAND GROUP PLC |
| BANQUE CANTONALE VAUDOISE |
| BARCLAYS PLC |
| BARCO N.V. |
| BARRATT DEVELOPMENTS PLC |
| BARRY CALLEBAUT AG |
| BASF SE |
| BAYERISCHE MOTOREN WERKE AG |
| BAYWA AG |
| BE SEMICONDUCTOR INDUSTRIES NV |
| BEIERSDORF AG |
| BEIJER REF AB |
| BELLWAY PLC |
| BERKELEY GROUP HOLDINGS PLC |
| BETSSON AB |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BIG YELLOW GROUP PLC |
| BILFINGER SE |
| BILIA AB CLASS A |
| BIOMERIEUX |
| BKW AG |
| BNP PARIBAS SA |
| BODYCOTE PLC |
| BOOHOO GROUP PLC |
| BORREGAARD ASA |
| BOUYGUES SA |
| BP PLC |
| BPER BANCA |
| BPOST SA |
| BREMBO SPA |
| BRITVIC PLC |
| BT GROUP PLC |
| BUCHER INDUSTRIES AG |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BURE EQUITY AB |
| BUREAU VERITAS SA |
| BURFORD CAPITAL LTD |
| BUZZI |
| BW ENERGY LTD |
| BW LPG LTD |
| BW OFFSHORE LTD |
| CA IMMOBILIEN ANLAGEN AG |
| CARGOTEC OYJ CLASS B |
| CARL ZEISS MEDITEC AG |
| CARLSBERG AS CLASS B |
| CARMILA |
| CARNIVAL PLC |
| CARREFOUR SA |
| CASINO GUICHARD PERRACHON SA |
| CECONOMY AG |
| CELLNEX TELECOM SA |
| CEMBRA MONEY BANK AG |
| CEMENTIR HOLDING NV |
| CENTRICA PLC |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
| CHR HANSEN HOLDING AS |
| CIE AUTOMOTIVE SA |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CITYCON OYJ |
| CLARIANE SE |
| CLAS OHLSON AB |
| CLOETTA AB |
| CLS HOLDINGS PLC |
| CMC MARKETS PLC |
| CNH INDUSTRIAL NV |
| COCA-COLA HBC AG-DI |
| COFINIMMO SA |
| COLOPLAST AS CLASS B |
| COMMERZBANK AG |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA |
| COMPASS GROUP PLC |
| COMPUTACENTER PLC |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| CORTICEIRA AMORIM SGPS SA |
| COVESTRO AG |
| CRANSWICK PLC |
| CREDIT AGRICOLE SA |
| CREDITO EMILIANO SPA |
| CREST NICHOLSON HOLDINGS PLC |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CTS EVENTIM AG & CO KGAA |
| CURRYS PLC |
| D/S NORDEN |
| DAETWYLER HOL-BR |
| DAIMLER TRUCK HOLDING AG |
| DANEL (ADIR YEOSHUA) LTD. |
| DANIELI & C OFFICINE MECCANICHE SPA |
| DANONE SA |
| DANSKE BANK A/S |
| DASSAULT AVIATION SA |
| DAVIDE CAMPARI-MILANO NV |
| DE LONGHI SPA |
| DECHRA PHARMACEUTICALS PLC |
| DELEK AUTOMOTIVE SYSTEMS LTD ORD |
| DELEK GROUP LTD ORD |
| DELIVEROO PLC |
| DEMANT A/S |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE LUFTHANSA AG |
| DEUTSCHE PFANDBRIEFBANK AG |
| DEUTSCHE TELEKOM AG |
| DEUTZ AG |
| DHL GROUP |
| DIAGEO PLC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIPLOMA PLC |
| DIRECT LINE INSURANCE GROUP PLC |
| DKSH HOLDING AG |
| DNB BANK ASA |
| DOMETIC GROUP AB |
| DORMAKABA HOLDING AG |
| DRAEGERWERK VZ |
| DRAX GROUP PLC |
| DS SMITH PLC |
| DSV AS |
| DUERR AG |
| DUFRY AG |
| DUNELM GROUP PLC |
| DWS GROUP GMBH & CO KGAA |
| EASYJET PLC |
| EBRO FOODS SA |
| EDENRED |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| ELBIT SYSTEMS LTD |
| ELECTRA CONSUMER PRODUCTS 1970 LTD |
| ELECTRA LTD |
| ELECTROLUX AB CLASS B |
| ELEKTA AB |
| ELEMENTIS PLC |
| ELIA GROUP SA/NV |
| ELIOR GROUP |
| ELIS SA |
| ELISA OYJ CLASS A |
| ELRINGKLINGER AG |
| EMMI AG |
| EMS CHEMIE HOLDING AG |
| ENAGAS SA |
| ENAV SPA |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENI SPA |
| EON SE |
| EPIROC AB-A |
| EQUINOR ASA |
| ERAMET |
| ERG SPA |
| ERSTE GROUP BANK AG |
| ESSENTRA PLC |
| ESSITY AB CLASS B |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EURAZEO SE |
| EURONAV NV |
| EURONEXT NV |
| EUROPRIS ASA |
| EUTELSAT COMMUNICATIONS SA |
| EVN AG |
| EVOLUTION AB |
| EXPERIAN PLC |
| FERGUSON PLC |
| FERRARI NV |
| FERREXPO PLC |
| FIBI HOLDINGS |
| FIELMANN AG |
| FINCANTIERI SPA |
| FINECOBANK BANCA FINECO SPA |
| FINNAIR OYJ |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| FIRSTGROUP PLC |
| FLSMIDTH & CO AS |
| FLUGHAFEN ZURICH AG |
| FLUIDRA SA |
| FLUTTER ENTERTAINMENT PLC |
| FNAC DARTY SA |
| FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA |
| FORBO HOLDING AG |
| FORTUM OYJ |
| FORVIA |
| FRASERS GROUP PLC |
| FREENET AG |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FUCHS PETROLUB SE |
| G CITY LTD |
| GALENICA AG |
| GALP ENERGIA SGPS SA CLASS B |
| GAMES WORKSHOP GROUP PLC |
| GEA GROUP AKTIENGESELLSCHAFT |
| GEBERIT AG |
| GECINA SA |
| GENUS PLC |
| GEORG FISCHER AG |
| GERRESHEIMER AG |
| GESTAMP AUTOMOCION SA |
| GETINGE AB CLASS B |
| GIMV NV |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLANBIA PLC |
| GLENCORE PLC |
| GN STORE NORD A/S |
| GRAFTON GROUP PLC |
| GRAINGER PLC |
| GRAND CITY PROPERTIES SA |
| GREAT PORTLAND ESTATES PLC |
| GREGGS PLC |
| GRIEG SEAFOOD ASA |
| GRIFOLS SA CLASS A |
| GRUPO CATALANA OCCIDENTE SA |
| GSK PLC |
| H LUNDBECK AS – Class B |
| H&M HENNES & MAURITZ AB CLASS B |
| HALEON PLC |
| HALFORDS GROUP PLC |
| HALMA PLC |
| HAMMERSON PLC |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HARGREAVES LANSDOWN PLC ORD |
| HAYS PLC |
| HEIDELBERG MATERIALS AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HELLOFRESH SE |
| HELVETIA HOLDING AG |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HEXPOL AB |
| HIKMA PHARMACEUTICALS PLC |
| HILAN LTD |
| HILL & SMITH PLC |
| HILTON FOOD GROUP PLC |
| HOCHTIEF AG |
| HOLCIM LTD |
| HOLMEN AB |
| HORNBACH HOLDING AG & CO KGAA |
| HOWDEN JOINERY GROUP PLC |
| HSBC HOLDINGS PLC |
| HUFVUDSTADEN AB |
| HUGO BOSS AG |
| HUHTAMAKI OYJ |
| HUNTING PLC |
| HUSQVARNA AB |
| IBERDROLA SA |
| IBSTOCK PLC |
| ICADE SA |
| ICL GROUP LTD |
| IG GROUP HOLDINGS PLC |
| IMCD NV |
| IMERYS SA |
| IMI PLC |
| IMMOFINANZ AG |
| IMPERIAL BRANDS PLC |
| INCHCAPE PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ING GROEP NV |
| INMOBILIARIA COLONIAL SOCIMI |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC |
| INTERNATIONAL PETROLEUM CO |
| INTERPUMP GROUP SPA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INVESTEC PLC |
| IPSEN SA |
| IREN SPA |
| ISRACARD LTD |
| ISRAEL CORP LTD |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ISS A/S |
| ITALGAS SPA |
| ITV PLC |
| IVECO GROUP NV |
| IWG PLC |
| J D WETHERSPOON PLC |
| J SAINSBURY PLC |
| JCDECAUX SE |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| JENOPTIK AG |
| JERONIMO MARTINS SGPS SA |
| JET2 PLC |
| JM AB |
| JOHN WOOD GROUP PLC |
| JOHNSON MATTHEY PLC |
| JULIUS BAER GRUPPE AG |
| JUNGHEINRICH AG PREF |
| JUPITER FUND MANAGEMENT PLC |
| JUST EAT TAKEAWAY |
| JUST GROUP PLC |
| JYSKE BANK A/S |
| K+S AG |
| KBC GROUPE SA |
| KELLER GROUP PLC |
| KEMIRA OYJ |
| KERING SA |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KION GROUP AG |
| KLEPIERRE SA |
| KLOECKNER & CO SE |
| KNORR-BREMSE AG |
| KOJAMO OYJ |
| KONE OYJ CLASS B |
| KONECRANES OYJ |
| KONGSBERG GRUPPEN ASA |
| KONINKLIJKE PHILIPS NV |
| KRONES AG |
| KSB SE & CO KGAA-PFD |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KWS SAAT SE |
| L OREAL SA |
| LA FRANCAISE DES JEUX SAEM |
| LANCASHIRE HOLDINGS LTD |
| LAND SECURITIES GROUP PLC |
| LANDIS+GYR GROUP AG |
| LEG IMMOBILIEN SE |
| LEGRAND SA |
| LEONARDO SPA |
| LEROY SEAFOOD GROUP ASA |
| LIFCO AB |
| LINDAB INTERN |
| LM ERICSSON TELEFON AB CLASS B |
| LOGITECH INTERNATIONAL SA |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONDONMETRIC PROPERTY PLC |
| LOOKERS PLC |
| LOTUS BAKERIES |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| M&G PLC |
| MAN GROUP PLC |
| MAPFRE SA |
| MARKS AND SPENCER GROUP PLC |
| MAYTRONICS LTD |
| MEDIOBANCA SPA |
| MELEXIS NV |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| METRO AG |
| METROPOLE TELEVISION SA |
| METSO CORPORATION |
| MFE-MEDIAFOREUROPE NV (Class A) |
| MITCHELLS & BUTLERS PLC |
| MIVNE REAL ESTATE KD LTD |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MOBICO GROUP PLC |
| MONCLER SPA |
| MONDI PLC |
| MONEYSUPERMARKET.COM GROUP PLC |
| MORGAN ADVANCED MATERIALS PLC |
| MORGAN SINDALL GROUP PLC |
| MOWI ASA |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| MUNTERS GROUP AB |
| MYCRONIC AB |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NCC AB |
| NESTE CORPORATION |
| NESTLE SA |
| NEXANS |
| NEXITY SA |
| NEXT PLC |
| NICE LTD |
| NINETY ONE PLC |
| NN GROUP NV |
| NOKIAN RENKAAT OYJ |
| NOLATO AB |
| NORDEA BANK ABP |
| NORDEX SE |
| NORDNET AB (PUBL) |
| NORSK HYDRO ASA |
| NOS SGPS SA |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| OCADO GROUP PLC |
| OESTERREICHISCHE POST AG |
| OIL REFINERIES LTD ORD |
| OKEANIS ECO TANKERS CORP |
| OMV AG |
| ONE SOFTWARE TECHNOLOGIES (O.S.T.) LTD. |
| ONTEX GROUP NV |
| OPC ENERGY LTD |
| ORANGE SA |
| ORION OYJ CLASS B |
| ORKLA ASA |
| ORRON ENERGY AB |
| ORSTED A/S |
| OUTOKUMPU OYJ |
| OVS SPA |
| PAGEGROUP PLC |
| PANDORA A/S |
| PARTNER COMMUNICATIONS CO LTD ORD |
| PARTNERS GROUP HOLDING AG |
| PAZ ASHDOD REFINERY LTD |
| PAZ OIL CO LTD ORD |
| PEARSON PLC |
| PENNON GROUP PLC |
| PERNOD RICARD SA |
| PERSIMMON PLC |
| PETROFAC LTD |
| PETS AT HOME GROUP PLC |
| PHOENIX HOLDINGS LTD/THE |
| PLASTIC OMNIUM SA |
| PLUS500 LTD |
| POSTE ITALIANE SPA |
| PREMIER FOODS PLC |
| PRIMARY HEALTH PROPERTIES PLC |
| PROSEGUR COMPANIA DE SEGURIDAD SA |
| PROSIEBENSAT1 MEDIA SE |
| PROTECTOR FORSIKRING ASA |
| PROXIMUS SA DE DROIT PUBLIC |
| PRUDENTIAL PLC |
| PSP SWISS PROPERTY AG |
| PUBLICIS GROUPE SA |
| PUMA SE |
| PZ CUSSONS PLC |
| QIAGEN NV |
| QINETIQ GROUP PLC |
| RAMI LEVY CHAIN STORES HASHI |
| RANDSTAD NV |
| RATIONAL AG |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RED ELECTRICA CORP SA |
| REDDE NORTHGATE PLC |
| REDES ENERGETICAS NACIONAIS SA |
| REDROW PLC |
| REIT 1 LTD. |
| RELX PLC |
| REMY COINTREAU SA |
| RENAULT SA |
| RENISHAW PLC |
| RENTOKIL INITIAL PLC |
| REPSOL SA |
| RESURS HOLDING AB |
| RETAIL ESTATES NV |
| REXEL SA |
| RHEINMETALL AG |
| RHI MAGNESITA NV |
| RINGKJOEBING LANDBOBANK A/S |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROCKWOOL A/S |
| ROLLS-ROYCE HOLDING PLC |
| ROTHSCHILD & CO |
| ROTORK PLC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| ROYAL UNIBREW A/S |
| ROYAL VOPAK NV |
| RS GROUP PLC |
| RTL GROUP |
| RUBIS SCA |
| RYANAIR HOLDINGS PLC |
| SAAB AB CLASS B |
| SACYR SA |
| SAFRAN SA |
| SAGE GROUP PLC |
| SAIPEM SPA |
| SALMAR ASA |
| SALVATORE FERRAGAMO SPA |
| SALZGITTER AG |
| SAMPO OYJ CLASS A |
| SANDVIK AB |
| SANOFI SA |
| SANOMA OYJ |
| SAP SE |
| SARAS SPA |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SAVILLS PLC |
| SBM OFFSHORE NV |
| SCANDIC HOTELS GROUP AB |
| SCANDINAVIAN TOBACCO GROUP A |
| SCHAEFFLER AG |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHOUW & CO |
| SCHRODERS PLC ORD |
| SCHWEITER TECHNOLOGIES AG |
| SCOR SE |
| SCOUT24 SE |
| SEB SA |
| SECURITAS AB CLASS B |
| SEGRO PLC |
| SENIOR PLC |
| SES SA |
| SEVERN TRENT PLC |
| SFS GROUP AG |
| SGS SA |
| SHELL PLC |
| SHUFERSAL LTD ORD B |
| SHURGARD SELF STORAGE LTD |
| SIEMENS AG |
| SIEMENS HEALTHINEERS AG |
| SIG COMBIBLOC GROUP AG |
| SIG PLC |
| SIGNIFY NV |
| SIKA AG |
| SILTRONIC AG |
| SIMCORP A/S |
| SINCH AB |
| SKF AB CLASS B |
| SKISTAR AB CLASS B |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SOCIETE BIC SA |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFTCAT PLC |
| SOFTWARE AG |
| SOFTWAREONE HOLDING AG |
| SOLAR A/S |
| SOLVAY SA |
| SONAE SGPS SA |
| SONOVA HOLDING AG |
| SOPRA STERIA GROUP |
| SPAR NORD BA |
| SPAREBANK 1 NORD-NORGE |
| SPAREBANK 1 SMN |
| SPAREBANKEN VEST |
| SPECTRIS PLC |
| SPIE SA |
| SPIRAX SARCO ENGINEERING PLC |
| SPIRE HEALTHCARE GROUP PLC |
| SPIRENT COMMUNICATIONS PLC |
| SSAB AB |
| SSE PLC |
| SSP GROUP PLC |
| ST GALLER KANTONALBANK A-REG |
| STADLER RAIL AG |
| STANDARD CHARTERED PLC |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| STO SE & CO. KGAA-PREF SHRS |
| STOLT-NIELSEN LTD |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRABAG SE |
| STRAUMANN HOLDING AG |
| STRAUSS GROUP LTD ORD A |
| STROEER SE & CO KGAA |
| SUBSEA 7 SA |
| SUEDZUCKER AG |
| SULZER AG |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWATCH GROUP AG |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWISS LIFE HOLDING AG |
| SWISS PRIME SITE AG |
| SWISS RE AG |
| SWISSCOM AG |
| SYDBANK A/S |
| SYMRISE AG |
| SYNTHOMER PLC |
| TAG IMMOBILIEN AG |
| TALANX AG |
| TATE & LYLE PLC |
| TAYLOR WIMPEY PLC |
| TECHNIP ENERGIES NV |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM PLUS PLC |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELEVISION FRANCAISE 1 SA |
| TELIA CO AB |
| TEMENOS AG |
| TERNA SPA |
| TESCO PLC |
| TESSENDERLO GROUP |
| THALES SA |
| THG PLC |
| THULE GROUP AB/THE |
| THYSSENKRUPP AG |
| TI FLUID SYSTEMS PLC |
| TIETOEVRY OYJ |
| TITAN CEMENT INTERNATIONAL SA |
| TKH GROUP NV CERT |
| TOKMANNI GROUP CORP |
| TOMRA SYSTEMS ASA |
| TOPDANMARK AS |
| TORM PLC |
| TOTALENERGIES SE |
| TP ICAP PLC |
| TRATON SE |
| TRAVIS PERKINS PLC |
| TRELLEBORG AB CLASS B |
| TRITAX BIG BOX REIT PLC |
| TRYG AS |
| TUI AG |
| TYMAN PLC |
| UBISOFT ENTERTAINMENT |
| UBS GROUP AG |
| UCB SA |
| UNICAJA BANCO SA |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNIPOL GRUPPO SPA |
| UNIQA INSURANCE GROUP AG |
| UNITED UTILITIES PLC |
| UNIVERSAL MUSIC GROUP NV |
| UPM-KYMMENE OYJ |
| UPONOR OYJ |
| VALEO SA |
| VALIANT HOLDING AG |
| VANQUIS BANKING GROUP PLC |
| VAT GROUP AG |
| VEIDEKKE ASA |
| VERBUND AG |
| VESUVIUS PLC |
| VICAT SA ORD |
| VICTREX PLC |
| VINCI SA |
| VIRGIN MONEY UK PLC |
| VISCOFAN SA |
| VITESCO TECHNOLOGIES |
| VIVENDI SA |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VONOVIA SE |
| WACKER NEUSON SE |
| WALLENIUS WILHELMSEN ASA |
| WAREHOUSES DE PAUW SCA |
| WARTSILA OYJ ABP |
| WEBUILD SPA |
| WEIR GROUP PLC |
| WH SMITH PLC |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WOLTERS KLUWER NV |
| WORLDLINE SA |
| WPP PLC |
| YARA INTERNATIONAL ASA |
| YH DIMRI CONSTRUCT & DEVELOP |
| YIT OYJ |
| ZALANDO SE |
| ZURICH INSURANCE GROUP AG |
RAFI Dynamic Multi-Factor Developed ex-U.S. Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.09.2023:
| 3I GROUP PLC ORD |
| A2 MILK CO LTD |
| A2A SPA |
| AAK AB |
| ABB LTD-REG |
| ABC MART INC ORD |
| ABN AMRO BANK NV |
| ABRDN PLC |
| ACCOR SA |
| ACEA SPA |
| ACERINOX SA |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIA PROPERTIES INC |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADASTRIA CO LTD |
| ADBRI LTD |
| ADDTECH AB |
| ADECCO GROUP AG |
| ADENTRA INC |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADVANCE RESIDENCE INVESTMENT ORD |
| ADVANTEST CORP ORD |
| AECON GROUP INC |
| AEGON NV |
| AENA SME SA |
| AEON CO LTD ORD |
| AEON DELIGHT (JAPAN MAINTENANCE) ORD |
| AEON REIT INVESTMENT CORPORATION |
| AERCAP HOLDINGS NV |
| AFRICA ISRAEL RESIDENCES LTD |
| AFRY AB |
| AGC INC |
| AGEAS SA NV |
| AGF MANAGEMENT LTD-CLASS B |
| AGL ENERGY LTD |
| AGNICO-EAGLE MINES |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AICA KOGYO CO LTD ORD |
| AIDA ENGINEERING LTD |
| AIN PHARMACIEZ INC |
| AIR CANADA |
| AIR FRANCE-KLM |
| AIR LIQUIDE SA |
| AIR NEW ZEALAND LTD |
| AIRBUS SE |
| AIRPORT CITY LTD. |
| AISAN INDUSTRY CO LTD |
| AISIN CORP |
| AJINOMOTO CO INC |
| AKER BP ASA |
| AKER SOLUTIONS HOLDING |
| AKZO NOBEL NV |
| ALAMOS GOLD INC |
| ALD SA |
| ALFA LAVAL AB |
| ALFRESA HOLDINGS CORP ORD |
| ALGOMA STEEL GROUP INC |
| ALGONQUIN POWER & UTILITIES |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALIMENTATION COUCHE-TARD INC |
| ALKERMES PLC |
| ALLEGION PLC |
| ALLIANZ SE |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST |
| ALLREAL HOLDING AG |
| ALM. BRAND A/S |
| ALMIRALL SA |
| ALPEN CO. LTD. |
| ALPS ALPINE CO LTD |
| ALS LTD |
| ALSO HOLDING AG-REG |
| ALSTOM SA |
| ALTEN LTD |
| AMADA CO LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMANO CORPORATION |
| AMOT INVESTMENTS LTD. |
| AMP LTD ORD |
| AMPLIFON SPA |
| AMPOL LTD |
| AMUNDI SA |
| ANA HOLDINGS INC |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ANIMA HOLDING SPA |
| ANSELL LTD |
| ANTOFAGASTA PLC |
| ANZ GROUP HOLDINGS LTD |
| AOZORA BANK LTD ORD |
| AP MOLLER MAERSK AS CLASS B |
| APA GROUP |
| APERAM SA |
| APPLUS SERVICES SA |
| ARATA CORP |
| ARC RESOURCES LTD |
| ARCADIS NV |
| ARCELORMITTAL SA |
| ARCLANDS CORP |
| ARCS CO LTD |
| ARE HOLDINGS INC |
| ARIAKE JAPAN CO LTD |
| ARISTOCRAT LEISURE LTD |
| ARJO AB CLASS B |
| AROUNDTOWN SA |
| ARTIS REAL ESTATE INVESTMENT |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI INTECC CO LTD |
| ASHMORE GROUP PLC |
| ASHTEAD GROUP PLC |
| ASICS CORP |
| ASKUL CORP |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASMPT LIMITED |
| ASSA ABLOY AB CLASS B |
| ASSOCIATED BRITISH FOODS PLC |
| ASSURA PLC |
| ASTELLAS PHARMA INC |
| ASTON MARTIN LAGONDA GLOBAL |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| ATCO LTD -CLASS I |
| ATEA ASA |
| ATLAS COPCO AB CLASS A |
| ATRIUM LJUNGBERG AB |
| ATS CORP |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AURUBIS AG |
| AUSTAL LTD |
| AUSTEVOLL SEAFOOD ASA |
| AUTO TRADER GROUP PLC |
| AUTOBACS SEVEN CO LTD ORD |
| AUTOCANADA INC |
| AUTOLIV INC |
| AUTOSTORE HOLDINGS LTD |
| AVANZA BANK H |
| AVEX INC |
| AVIVA PLC |
| AWA BANK LTD ORD |
| AXFOOD AB |
| AXIAL RETAILING INC |
| AZBIL (YAMATAKE) CORP ORD |
| AZIMUT HOLDING SPA |
| AZRIELI GROUP LTD ORD |
| B&M EUROPEAN VALUE RETAIL SA |
| BABCOCK INTERNATIONAL GROUP PLC |
| BADGER INFRASTRUCTURE SOLUTION |
| BAE SYSTEMS PLC |
| BALFOUR BEATTY PLC |
| BANCA GENERALI SPA |
| BANCA IFIS SPA |
| BANCA MEDIOLANUM SPA |
| BANCA POPOLARE DI SONDRIO SCARL |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO DE SABADELL SA |
| BANCO SANTANDER SA |
| BANDAI NAMCO HOLDINGS INC |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF EAST ASIA LTD ORD |
| BANK OF IRELAND GROUP PLC |
| BANK OF KYOTO LTD ORD |
| BANK OF NAGOYA LTD/THE |
| BANK OF QUEENSLAND LTD |
| BANQUE CANTONALE VAUDOISE |
| BARCLAYS PLC |
| BARCO N.V. |
| BARRATT DEVELOPMENTS PLC |
| BARRICK GOLD CORP |
| BARRY CALLEBAUT AG |
| BASF SE |
| BAUSCH + LOMB CORP |
| BAUSCH HEALTH COS INC |
| BAYERISCHE MOTOREN WERKE AG |
| BAYWA AG |
| BCE INC |
| BE SEMICONDUCTOR INDUSTRIES NV |
| BEACH ENERGY (BEACH PETROLEUM) ORD |
| BEIERSDORF AG |
| BEIGENE LTD |
| BEIJER REF AB |
| BELC CO LTD |
| BELLWAY PLC |
| BENDIGO AND ADELAIDE BANK |
| BERKELEY GROUP HOLDINGS PLC |
| BETSSON AB |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BHP GROUP LTD |
| BIC CAMERA INC |
| BIG YELLOW GROUP PLC |
| BILFINGER SE |
| BILIA AB CLASS A |
| BIOMERIEUX |
| BIPROGY INC |
| BIRCHCLIFF ENERGY LTD |
| BKW AG |
| BLUESCOPE STEEL LTD |
| BML INC |
| BNP PARIBAS SA |
| BOARDWALK REIT TRUST UNIT |
| BODYCOTE PLC |
| BOMBARDIER INC |
| BOOHOO GROUP PLC |
| BORAL LTD ORD |
| BORALEX INC -A |
| BORREGAARD ASA |
| BOSIDENG INTERNATIONAL HOLDINGS LTD |
| BOUYGUES SA |
| BOYD GROUP SERVICES INC |
| BP PLC |
| BPER BANCA |
| BPOST SA |
| BRAMBLES LTD |
| BREMBO SPA |
| BREVILLE GROUP LTD |
| BRICKWORKS LTD ORD |
| BRIDGESTONE CORP ORD |
| BRITVIC PLC |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES |
| BROTHER INDUSTRIES LTD ORD |
| BRP INC |
| BT GROUP PLC |
| BUCHER INDUSTRIES AG |
| BUDWEISER BREWING CO APAC LTD |
| BUNKA SHUTTER CO. LTD. |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BURE EQUITY AB |
| BUREAU VERITAS SA |
| BURFORD CAPITAL LTD |
| BUZZI |
| BW ENERGY LTD |
| BW LPG LTD |
| BW OFFSHORE LTD |
| BWP TRUST |
| CA IMMOBILIEN ANLAGEN AG |
| CAE INC |
| CAFE DE CORAL HOLDINGS LTD ORD |
| CALBEE INC ORD |
| CANACCORD FINANCIAL INC |
| CANADA GOOSE HOLDINGS INC |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CANADIAN SOLAR INC |
| CANADIAN TIRE CORP-CLASS A |
| CANFOR CORP |
| CANON ELECTRONICS INC ORD |
| CANON INC |
| CANON MARKETING JAPAN (SALES) ORD |
| CAPCOM CO LTD |
| CAPITALAND ASCOTT TRUST |
| CAPITALAND CHINA TRUST |
| CAPITALAND INDIA TRUST |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPLAND ASCENDAS REIT |
| CARGOTEC OYJ CLASS B |
| CARL ZEISS MEDITEC AG |
| CARLSBERG AS CLASS B |
| CARMILA |
| CARNIVAL PLC |
| CARREFOUR SA |
| CARSALES COM LTD ORD |
| CASCADES INC |
| CASINO GUICHARD PERRACHON SA |
| CASIO COMPUTER CO LTD ORD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CAWACHI LTD |
| CCL INDUSTRIES INC |
| CDL HOSPITALITY TRUSTS |
| CDN. UTILITIES LTD A |
| CECONOMY AG |
| CELESTICA INC |
| CELLNEX TELECOM SA |
| CEMBRA MONEY BANK AG |
| CEMENTIR HOLDING NV |
| CENOVUS ENERGY INC |
| CENTERRA GOLD INC |
| CENTRAL GLASS CO LTD ORD |
| CENTRAL JAPAN RAILWAY CO |
| CENTRICA PLC |
| CENTURIA INDUSTRIAL REIT |
| CES ENERGY SOLUTIONS CORP |
| CGI INC – CLASS A |
| CHAMPION IRON LTD |
| CHAMPION REAL ESTATE INV TRUST ORD |
| CHARTER HALL GROUP |
| CHARTER HALL LONG WALE REIT |
| CHARTWELL RETIREMENT RESIDENCES |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEMTRADE LOGISTICS INCOME FUND |
| CHIBA BANK LTD ORD |
| CHINA EDUCATION GROUP HOLDIN |
| CHINA GAS HOLDINGS LTD |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD |
| CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD |
| CHINA MEDICAL SYSTEM HOLDINGS LTD |
| CHINA WATER AFFAIRS GROUP LTD |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
| CHOICE PROPERTIES REI |
| CHORUS LIMITED |
| CHOW TAI FOOK JEWELLERY LTD. |
| CHR HANSEN HOLDING AS |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUDENKO CORP |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHUGOKU ELECTRIC POWER CO INC ORD |
| CHUGOKU MARINE |
| CI FINANCIAL CORP |
| CIE AUTOMOTIVE SA |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIMPRESS PLC |
| CINEPLEX INC |
| CITIZEN WATCH CO LTD |
| CITYCON OYJ |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CKD CORP |
| CLARIANE SE |
| CLAS OHLSON AB |
| CLOETTA AB |
| CLP HOLDINGS LTD |
| CLS HOLDINGS PLC |
| CMC MARKETS PLC |
| CNH INDUSTRIAL NV |
| COCA-COLA BOTTLERS JAPAN INC |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCA-COLA HBC AG-DI |
| COCHLEAR LTD |
| COFINIMMO SA |
| COGECO COMMUNICATIONS INC |
| COGECO INC |
| COLES GROUP LTD |
| COLLIERS INTERNATIONAL GROUP INC |
| COLOPL INC |
| COLOPLAST AS CLASS B |
| COMFORTDELGRO CORP LTD ORD |
| COMMERZBANK AG |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA |
| COMPASS GROUP PLC |
| COMPUTACENTER PLC |
| COMPUTERSHARE LTD ORD |
| COMSYS HOLDINGS CORP ORD |
| CONCORDIA FINANCIAL GROUP LTD |
| CONSTELLATION SOFTWARE INC |
| CONTACT ENERGY LTD |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| CORONADO GLOBAL RESOURCES INC |
| CORTICEIRA AMORIM SGPS SA |
| COSMO ENERGY HOLDINGS COMPANY LTD |
| COSMOS PHARMACEUTICAL CORP ORD |
| COSTA GROUP HOLDINGS LTD |
| COVESTRO AG |
| COWELL E HOLDINGS INC |
| CRANSWICK PLC |
| CREATE SD HOLDINGS CO |
| CREDIT AGRICOLE SA |
| CREDIT SAISON |
| CREDITO EMILIANO SPA |
| CRESCENT POINT ENERGY CORP |
| CREST NICHOLSON HOLDINGS PLC |
| CRH PLC |
| CRITEO SA |
| CRODA INTERNATIONAL PLC |
| CROMBIE REAL ESTATE INVESTMENT TRUST |
| CSL LTD ORD |
| CSR LTD ORD |
| CT REAL ESTATE INVESTMENT TR |
| CTS EVENTIM AG & CO KGAA |
| CURRYS PLC |
| CYBERAGENT INC |
| CYBERARK SOFTWARE |
| D/S NORDEN |
| DAETWYLER HOL-BR |
| DAI NIPPON PRINTING CO LTD ORD |
| DAICEL CORP |
| DAIDO STEEL CO LTD |
| DAIHEN CORP |
| DAIICHIKOSHO CO LTD ORD |
| DAIKEN CORP |
| DAIKIN INDUSTRIES LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| DAIO PAPER CORP |
| DAISHI HOKUETSU FINANCIAL GROUP INC |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA OFFICE INVESTMENT CORP ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DAIWA SECURITIES LIVING INVEST |
| DAIWABO HOLDINGS CO LTD |
| DANEL (ADIR YEOSHUA) LTD. |
| DANIELI & C OFFICINE MECCANICHE SPA |
| DANONE SA |
| DANSKE BANK A/S |
| DASSAULT AVIATION SA |
| DAVIDE CAMPARI-MILANO NV |
| DBS GROUP HOLDINGS LTD |
| DCM HOLDINGS (DCM JAPAN) ORD |
| DE LONGHI SPA |
| DECHRA PHARMACEUTICALS PLC |
| DEFINITY FINANCIAL CORP |
| DELEK AUTOMOTIVE SYSTEMS LTD ORD |
| DELEK GROUP LTD ORD |
| DELIVEROO PLC |
| DEMANT A/S |
| DENA CO LTD |
| DENSO CORP ORD |
| DESCARTES SYS |
| DESCENTE LTD |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE LUFTHANSA AG |
| DEUTSCHE PFANDBRIEFBANK AG |
| DEUTSCHE TELEKOM AG |
| DEUTZ AG |
| DEXERIALS CORP |
| DEXUS/AU |
| DFI RETAIL GROUP HOLDINGS LTD |
| DHL GROUP |
| DIAGEO PLC |
| DIASORIN SPA |
| DIC CORP |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIPLOMA PLC |
| DIRECT LINE INSURANCE GROUP PLC |
| DISCO CORP ORD |
| DKSH HOLDING AG |
| DMG MORI CO LTD |
| DNB BANK ASA |
| DOLE PLC |
| DOLLARAMA INC |
| DOMAN BUILDING MATERIALS GROUP |
| DOMETIC GROUP AB |
| DOMINOS PIZZA ENTERPRISES LTD |
| DORMAKABA HOLDING AG |
| DOSHISHA CO LTD |
| DOUTOR NICHIRES HOLDINGS CO. LTD. |
| DOWA HOLDINGS (MINING) CO LTD ORD |
| DOWNER EDI LTD |
| DRAEGERWERK VZ |
| DRAX GROUP PLC |
| DREAM INDUSTRIAL REAL ESTATE |
| DREAM OFFICE REAL ESTATE INVES |
| DS SMITH PLC |
| DSV AS |
| DTS CORP |
| DUERR AG |
| DUFRY AG |
| DUNDEE PRECIOUS METALS INC |
| DUNELM GROUP PLC |
| DUSKIN CO LTD ORD |
| DWS GROUP GMBH & CO KGAA |
| DYDO DRINCO INC |
| EAGERS AUTOMOTIVE LTD |
| EAGLE INDUSTRY |
| EARTH CHEMICAL CO LTD |
| EAST JAPAN RAILWAY CO |
| EASYJET PLC |
| EBARA CORP ORD |
| EBOS GROUP LTD |
| EBRO FOODS SA |
| EDENRED |
| EDION CORP |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| EISAI |
| EIZO CORP. |
| ELBIT SYSTEMS LTD |
| ELDERS LTD |
| ELDORADO GOLD CORP |
| ELECOM CO LTD |
| ELECTRA CONSUMER PRODUCTS 1970 LTD |
| ELECTRA LTD |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ELECTROLUX AB CLASS B |
| ELEKTA AB |
| ELEMENT FLEET MANAGEMENT CORP |
| ELEMENTIS PLC |
| ELIA GROUP SA/NV |
| ELIOR GROUP |
| ELIS SA |
| ELISA OYJ CLASS A |
| ELRINGKLINGER AG |
| EMERA INC COM |
| EMMI AG |
| EMPIRE CO LTD A |
| EMS CHEMIE HOLDING AG |
| ENAGAS SA |
| ENAV SPA |
| ENDESA SA |
| ENEL SPA |
| ENEOS HOLDINGS INC |
| ENERFLEX LTD |
| ENERPLUS CORP |
| ENGHOUSE SYSTEMS LTD |
| ENGIE SA |
| ENI SPA |
| ENSIGN ENERGY SERVICES INC |
| EON SE |
| EPIROC AB-A |
| EQUINOR ASA |
| EQUINOX GOLD CORP |
| EQUITABLE GROUP INC |
| ERAMET |
| ERG SPA |
| ERSTE GROUP BANK AG |
| ESR GROUP LIMITED |
| ESR-LOGOS REIT |
| ESSENTRA PLC |
| ESSITY AB CLASS B |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EURAZEO SE |
| EURONAV NV |
| EURONEXT NV |
| EUROPRIS ASA |
| EUTELSAT COMMUNICATIONS SA |
| EVN AG |
| EVOLUTION AB |
| EVOLUTION MINING LTD |
| EVT LTD |
| EXCHANGE INCOME CORP |
| EXEDY CORP ORD |
| EXEO GROUP INC |
| EXPERIAN PLC |
| EZAKI GLICO CO LTD ORD |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FANCL CORP |
| FANUC CORP |
| FAR EAST HOSPITALITY TRUST |
| FAST RETAILING CO LTD ORD |
| FCC CO LTD ORD |
| FERGUSON PLC |
| FERRARI NV |
| FERREXPO PLC |
| FIBI HOLDINGS |
| FIELMANN AG |
| FINCANTIERI SPA |
| FINECOBANK BANCA FINECO SPA |
| FINNAIR OYJ |
| FINNING INTERNATIONAL INC |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| FIRST NATIONAL FINANCIAL CORPORATION |
| FIRST PACIFIC CO |
| FIRST QUANTUM MINERALS LTD |
| FIRST RESOURCES LTD |
| FIRSTGROUP PLC |
| FIRSTSERVICE CORP |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FIT HON TENG LTD |
| FLEETPARTNERS GRP |
| FLETCHER BUILDING LTD |
| FLIGHT CENTRE LTD ORD |
| FLSMIDTH & CO AS |
| FLUGHAFEN ZURICH AG |
| FLUIDRA SA |
| FLUTTER ENTERTAINMENT PLC |
| FNAC DARTY SA |
| FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA |
| FOOD & LIFE COMPANIES LTD |
| FORBO HOLDING AG |
| FORTESCUE METALS GROUP LTD |
| FORTIS INC |
| FORTUM OYJ |
| FORTUNA SILVER MINES INC |
| FORTUNE REAL ESTATE INVESTMENT TRUST |
| FORVIA |
| FP CORP ORD |
| FRANCO-NEVADA CORP |
| FRASERS CENTREPOINT TRUST |
| FRASERS GROUP PLC |
| FRASERS LOGISTICS & COMMERCIAL |
| FREENET AG |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRONTERA ENERGY CORP |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION |
| FRONTLINE PLC |
| FUCHS PETROLUB SE |
| FUJI CO LTD/EHIME |
| FUJI CORP |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJI MEDIA HLDGS (FUJI TELE) ORD |
| FUJI OIL HOLDINGS INC |
| FUJIFILM HOLDINGS CORP ORD |
| FUJIKURA LTD |
| FUJITEC CO LTD |
| FUJITSU GENERAL LTD |
| FUJITSU LTD ORD |
| FUKUDA DENSHI CO LTD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| FUKUYAMA TRANSPORTING CO LTD ORD |
| FURUKAWA CO LTD |
| FURUKAWA ELECTRIC CO LTD |
| FUTU HOLDINGS LTD-ADR |
| FUYO GENERAL LEASE CO LTD ORD |
| G CITY LTD |
| G-TEKT CORP |
| G.U.D. HOLDINGS LTD |
| G8 EDUCATION LTD |
| GALAXY ENTERTAINMENT GP. |
| GALENICA AG |
| GALP ENERGIA SGPS SA CLASS B |
| GAMES WORKSHOP GROUP PLC |
| GARMIN LTD |
| GCL TECHNOLOGY HOLDINGS LTD |
| GEA GROUP AKTIENGESELLSCHAFT |
| GEBERIT AG |
| GECINA SA |
| GENTING SINGAPORE PLC |
| GENUS PLC |
| GEO HOLDINGS CORP |
| GEORG FISCHER AG |
| GEORGE WESTON LTD |
| GERRESHEIMER AG |
| GESTAMP AUTOMOCION SA |
| GETINGE AB CLASS B |
| GFL ENVIRONMENTAL INC |
| GIBSON ENERGY INC |
| GILDAN ACTIVEWEAR INC |
| GIMV NV |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLANBIA PLC |
| GLENCORE PLC |
| GLORY LTD ORD |
| GLP J-REIT/D |
| GN STORE NORD A/S |
| GOLDEN AGRI-RESOURCES LTD |
| GOLDWIN INC |
| GPT GROUP |
| GRAB HOLDINGS LTD – CL A |
| GRAFTON GROUP PLC |
| GRAINCORP LTD |
| GRAINGER PLC |
| GRAND CITY PROPERTIES SA |
| GRAND PHARMACEUTICAL GROUP LTD |
| GRANITE REAL ESTATE INVESTMENT TRUST |
| GREAT PORTLAND ESTATES PLC |
| GREAT WEST LIFECO |
| GREGGS PLC |
| GRIEG SEAFOOD ASA |
| GRIFOLS SA CLASS A |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD |
| GRUPO CATALANA OCCIDENTE SA |
| GSK PLC |
| GUNGHO ONLINE ENTERTAINMENT |
| GUNMA BANK LTD ORD |
| GUNZE LTD |
| H LUNDBECK AS – Class B |
| H&M HENNES & MAURITZ AB CLASS B |
| H&R REAL ESTATE INVESTMENT TRUST |
| H.U. GROUP HOLDINGS INC |
| H2O RETAILING CORP ORD |
| HACHIJUNI BANK LTD ORD |
| HAITONG INTERNATIONAL SECURITIES GROUP LTD |
| HAKUHODO DY HOLDINGS INC ORD |
| HALEON PLC |
| HALFORDS GROUP PLC |
| HALMA PLC |
| HAMAKYOREX CO LTD |
| HAMMERSON PLC |
| HANG LUNG GROUP LTD ORD |
| HANG LUNG PROPERTIES LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUCK SE |
| HANWA CO LTD ORD |
| HAPAG-LLOYD AG |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HARGREAVES LANSDOWN PLC ORD |
| HARMONIC DRIVE SYSTEMS INC |
| HARVEY NORMAN HOLDINGS LTD ORD |
| HASEKO CORP ORD |
| HAW PAR COMPORATION LIMITED |
| HAYS PLC |
| HAZAMA ANDO CORP. |
| HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD |
| HEIDELBERG MATERIALS AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HEIWA CORP ORD |
| HEIWADO CO LTD |
| HELIA GROUP LTD |
| HELLOFRESH SE |
| HELVETIA HOLDING AG |
| HENDERSON LAND DEVELOPMENT ORD |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HEXPOL AB |
| HIKARI TSUSHIN INC ORD |
| HIKMA PHARMACEUTICALS PLC |
| HILAN LTD |
| HILL & SMITH PLC |
| HILTON FOOD GROUP PLC |
| HINO MOTORS LTD ORD |
| HIROGIN HOLDINGS INC |
| HIS CO LTD ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HITACHI ZOSEN CORP |
| HK ELECTRIC INVESTMENTS LTD |
| HKBN LTD |
| HKT TRUST AND HKT LTD |
| HOCHTIEF AG |
| HOGY MEDICAL CO LTD |
| HOKKAIDO ELECTRIC POWER CO INC ORD |
| HOKUETSU CORP |
| HOKUHOKU FINANCIAL GROUP INC ORD |
| HOKURIKU ELECTRIC POWER CO INC ORD |
| HOLCIM LTD |
| HOLMEN AB |
| HONDA MOTOR |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HOPSON DEVELOPMENT HOLDINGS LTD |
| HORIBA LTD ORD |
| HORNBACH HOLDING AG & CO KGAA |
| HOSHIZAKI CORP |
| HOSIDEN CORP |
| HOUSE FOODS GROUP INC |
| HOWDEN JOINERY GROUP PLC |
| HOYA CORP ORD |
| HSBC HOLDINGS PLC |
| HUDBAY MINERALS INC |
| HUFVUDSTADEN AB |
| HUGO BOSS AG |
| HUHTAMAKI OYJ |
| HULIC CO LTD |
| HULIC REIT INC |
| HUNTING PLC |
| HUSQVARNA AB |
| HUTCHISON PORT HOLDINGS TR |
| HYAKUGO BANK LTD ORD |
| HYAKUJUSHI BANK LTD ORD |
| HYDRO ONE LTD |
| HYSAN DEVELOPMENT CO LTD ORD |
| IA FINANCIAL CORP INC |
| IAMGOLD CORP |
| IBERDROLA SA |
| IBIDEN CO LTD |
| IBSTOCK PLC |
| ICADE SA |
| ICL GROUP LTD |
| ICON PLC |
| IDEMITSU KOSAN CO LTD ORD |
| IDOM INC |
| IG GROUP HOLDINGS PLC |
| IGG INC |
| IGM FINANCIAL INC. |
| IGO LTD |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| ILUKA RESOURCES LTD |
| IMCD NV |
| IMERYS SA |
| IMI PLC |
| IMMOFINANZ AG |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INABA DENKISANGYO CO. LTD. |
| INABATA & CO |
| INCHCAPE PLC |
| INCITEC PIVOT LTD |
| IND & INFRA FU/D |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFORMATION SERVICES INTERNATI |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INFRONEER HOLDINGS INC |
| ING GROEP NV |
| INGHAMS GROUP LTD |
| INMOBILIARIA COLONIAL SOCIMI |
| INMODE LTD |
| INPEX CORP |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERFOR CORP |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC |
| INTERNATIONAL PETROLEUM CO |
| INTERNET INITIATIVE JAPAN INC |
| INTERPUMP GROUP SPA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INVESTEC PLC |
| INVINCIBLE INVESTMENT CORP |
| IPSEN SA |
| IREN SPA |
| IRESS LIMITED |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISRACARD LTD |
| ISRAEL CORP LTD |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ISS A/S |
| ISUZU MOTORS LTD |
| ITALGAS SPA |
| ITO EN LTD ORD |
| ITOCHU CORP ORD |
| ITOCHU ENEX CO LTD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| ITOHAM YONEKYU HOLDINGS INC |
| ITURAN LOCATION AND CONTROL |
| ITV PLC |
| IVANHOE MINES LTD |
| IVECO GROUP NV |
| IWATANI CORP |
| IWG PLC |
| IYOGIN HOLDINGS INC |
| IZUMI CO LTD ORD |
| J D WETHERSPOON PLC |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JACCS CO LTD |
| JAFCO GROUP CO LTD |
| JAMES HARDIE INDUSTRIES PLC |
| JAPAN AIRLINES CO LTD |
| JAPAN AIRPORT TERMINAL CO LTD |
| JAPAN EXCELLENT |
| JAPAN EXCHANGE GROUP INC |
| JAPAN HOTEL REIT INVESTMENT |
| JAPAN LOGISTICS FUND INC ORD |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN PETROLEUM EXPLORATION ORD |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN PRIME REALTY INVESTMENT ORD |
| JAPAN PULP &PAPE |
| JAPAN REAL ESTATE INVT CORP ORD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JB HI-FI LTD ORD |
| JCDECAUX SE |
| JD SPORTS FASHION PLC |
| JDC CORP |
| JDE PEETS BV |
| JENOPTIK AG |
| JERONIMO MARTINS SGPS SA |
| JET2 PLC |
| JFE HOLDINGS INC |
| JFROG LTD |
| JM AB |
| JOHN WOOD GROUP PLC |
| JOHNSON ELECTRIC HOLDINGS LTD ORD |
| JOHNSON MATTHEY PLC |
| JOSHIN DENKI CO LTD |
| JOYFUL HONDA CO LTD |
| JOYY INC |
| JS GLOBAL LIFESTYLE CO LTD |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| JULIUS BAER GRUPPE AG |
| JUNGHEINRICH AG PREF |
| JUPITER FUND MANAGEMENT PLC |
| JUROKU FINANCIAL GROUP INC |
| JUST EAT TAKEAWAY |
| JUST GROUP PLC |
| JVCKENWOOD CORP |
| JYSKE BANK A/S |
| K+S AG |
| KADOKAWA CORP |
| KAGA ELECTRONICS CO LTD |
| KAGOME CO LTD ORD |
| KAJIMA CORP ORD |
| KAKAKU.COM INC |
| KAKEN PHARMACEUTICAL CO LTD ORD |
| KAMEDA SEIKA CO LTD |
| KAMIGUMI CO LTD |
| KANAMOTO/D |
| KANDENKO CO LTD ORD |
| KANEKA CORP |
| KANEMATSU CORPORATION |
| KANSAI ELECTRIC POWER CO ORD |
| KANSAI PAINT CO LTD |
| KAO CORP |
| KATO SANGYO CO LTD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KBC GROUPE SA |
| KDDI CORP (DDI) ORD |
| KEIHAN HOLDINGS CO LTD |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KEIYO BANK LTD ORD |
| KELLER GROUP PLC |
| KEMIRA OYJ |
| KENEDIX OFFICE INVESTMENT CORP |
| KEPPEL CORP LTD ORD |
| KEPPEL DC REIT |
| KEPPEL INFRASTRUCTURE TRUST |
| KEPPEL REIT |
| KERING SA |
| KERRY GROUP PLC-A |
| KERRY LOGISTICS NETWORK LTD |
| KERRY PROPERTIES LTD ORD |
| KESKO OYJ CLASS B |
| KEWPIE (QP) CORP ORD |
| KEYENCE CORP ORD |
| KIKKOMAN CORP ORD |
| KILLAM APARTMENT REAL ESTATE |
| KINDEN CORP (KINKI ELEC CONS) ORD |
| KINGBOARD HOLDINGS LTD |
| KINGBOARD LAMINATES HOLDINGS ORD |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINROSS GOLD CORP |
| KINTETSU GROUP HOLDINGS CO LTD |
| KION GROUP AG |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KISSEI PHARMACEUTICAL CO ORD |
| KITZ CORP |
| KLEPIERRE SA |
| KLOECKNER & CO SE |
| KMD BRANDS LTD |
| KNORR-BREMSE AG |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KOBE BUSSAN CO LTD |
| KOBE STEEL LTD |
| KOEI TECMO HOLDINGS CO LTD |
| KOHNAN SHOJI CO LTD |
| KOITO MANUFACTURING CO LTD ORD |
| KOJAMO OYJ |
| KOKUYO CO LTD ORD |
| KOMATSU LTD |
| KOMERI CO LTD ORD |
| KONAMI GROUP CORP |
| KONE OYJ CLASS B |
| KONECRANES OYJ |
| KONGSBERG GRUPPEN ASA |
| KONICA MINOLTA HOLDINGS INC ORD |
| KONINKLIJKE PHILIPS NV |
| KONISHI CO LTD |
| KONOIKE TRANSPORT CO LTD |
| KOSE CORP ORD |
| KRONES AG |
| KS HOLDINGS (GIGAS KS DENKI) ORD |
| KSB SE & CO KGAA-PFD |
| KUBOTA CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KULICKE & SOFFA INDUSTRIES INC |
| KUMAGAI GUMI CO LTD |
| KURARAY CO LTD |
| KURITA WATER INDUSTRIES LTD |
| KUSURI NO AOKI HOLDINGS CO LTD |
| KWS SAAT SE |
| KYB CORP |
| KYOKUTO KAIHATSU KOGYO CO LTD |
| KYORIN PHARMACEUTICAL |
| KYUDENKO CORP |
| KYUSHU ELECTRIC POWER CO INC ORD |
| KYUSHU FINANCIAL GROUP INC |
| KYUSHU RAILWAY COMPANY |
| L OCCITANE INTERNATIONAL SA |
| L OREAL SA |
| LA FRANCAISE DES JEUX SAEM |
| LANCASHIRE HOLDINGS LTD |
| LAND SECURITIES GROUP PLC |
| LANDIS+GYR GROUP AG |
| LAURENTIAN BANK OF CANADA |
| LAWSON INC ORD |
| LEE & MAN PAPER MANUFACTURING ORD |
| LEG IMMOBILIEN SE |
| LEGRAND SA |
| LENDLEASE GROUP ORD |
| LEONARDO SPA |
| LEROY SEAFOOD GROUP ASA |
| LIFCO AB |
| LIFE CORP |
| LIGHTSPEED COMMERCE INC |
| LINAMAR CORP |
| LINDAB INTERN |
| LINK REIT |
| LION CORP |
| LIXIL GROUP CORP |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LOGITECH INTERNATIONAL SA |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONDONMETRIC PROPERTY PLC |
| LOOKERS PLC |
| LOTTERY CORPORATION LTD |
| LOTUS BAKERIES |
| LUK FOOK HOLDINGS INTERNATIONAL ORD |
| LULULEMON ATHLETICA INC |
| LUNDIN MINING CORP |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| M&G PLC |
| M3 (SO-NET M3) INC ORD |
| MACNICA HOLDINGS INC |
| MAGELLAN FINANCIAL GROUP LTD |
| MAGNA INTERNATIONAL INC |
| MAINFREIGHT LTD |
| MAKINO MILLING MACHINE CO LTD ORD |
| MAKITA CORP ORD |
| MAN GROUP PLC |
| MAN WAH HOLDINGS LTD |
| MANDOM CORP |
| MANULIFE FINANCIAL CORP |
| MANULIFE US REAL ESTATE INV |
| MAPFRE SA |
| MAPLE LEAF FOODS INC COM |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARKS AND SPENCER GROUP PLC |
| MARTINREA INTERNATIONAL INC |
| MARUBENI CORP ORD |
| MARUHA NICHIRO CORP |
| MARUZEN SHOWA UNYU CO LTD |
| MATSUDA SANGYO CO LTD |
| MATSUI SECURITIES CO LTD ORD |
| MATSUKIYOCOCOKARA & CO |
| MATTR CORP |
| MAX CO LTD |
| MAXELL LTD |
| MAYTRONICS LTD |
| MAZDA MOTOR CORP ORD |
| MCDONALDS HOLDING CO JAPAN ORD |
| MCJ CO LTD |
| MCMILLAN SHAKESPEARE LTD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIBANK PRIVATE |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEDTRONIC PLC |
| MEG ENERGY CORP |
| MEGMILK SNOW BRAND CO LTD ORD |
| MEIDENSHA CORP |
| MEIJI HOLDINGS CO LTD |
| MEITEC CORP |
| MELCO RESORTS & ENTERTAINMENT LTD |
| MELEXIS NV |
| MERCEDES-BENZ GROUP AG |
| MERCER INTERNATIONAL INC |
| MERCK KGAA |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| METAWATER CO LTD |
| METCASH LTD |
| METHANEX CORPORATION |
| METRO AG |
| METRO INC -A |
| METROPOLE TELEVISION SA |
| METSO CORPORATION |
| MFE-MEDIAFOREUROPE NV (Class A) |
| MGM CHINA HOLDINGS LTD |
| MILLICOM INTERNATIONAL CELLULA |
| MINEBEA MITSUMI INC |
| MINERAL RESOURCES LTD ORD |
| MIRAIT ONE CORP |
| MIRVAC GROUP |
| MITCHELLS & BUTLERS PLC |
| MITSUB PENCIL CO |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI MATERIALS CORP |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI SHOKUHIN (RYOSHOKU) ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUBOSHI BELTI |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI DM SUGAR HOLDINGS CO LTD |
| MITSUI MINING & SMELTING CO LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MITSUI-SOKO HOLDINGS CO LTD |
| MIURA CO LTD ORD |
| MIVNE REAL ESTATE KD LTD |
| MIXI INC |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MIZUHO LEASING CO LTD |
| MIZUNO CORP |
| MOBICO GROUP PLC |
| MONADELPHOUS GROUP LTD ORD |
| MONCLER SPA |
| MONDAY.COM LTD |
| MONDI PLC |
| MONEYSUPERMARKET.COM GROUP PLC |
| MORGAN ADVANCED MATERIALS PLC |
| MORGAN SINDALL GROUP PLC |
| MORGUARD NORTH AMERICAN RESI |
| MORI HILLS REI/D |
| MORI TRUST REIT INC |
| MORINAGA & CO LTD/JAPAN |
| MORINAGA MILK INDUSTRY CO LTD ORD |
| MORITA HOLDINGS CORP |
| MOWI ASA |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| MTU AERO ENGINES AG |
| MULLEN GROUP LTD COM |
| MUNICH REINSURANCE COMPANY |
| MUNTERS GROUP AB |
| MURATA MANUFACTURING LTD ORD |
| MUSASHI SEIMITSU |
| MUSASHINO BANK LTD ORD |
| MYCRONIC AB |
| MYER HOLDINGS LTD |
| NAGACORP LTD |
| NAGASE & CO LTD ORD |
| NAGOYA RAILROAD CO LTD ORD |
| NAKANISHI INC |
| NAKAYAMA STEEL WORKS LTD |
| NANKAI ELECTRIC RAILWAY CO LTD ORD |
| NANO DIMENSION LTD – ADR |
| NANTO BANK LTD ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATIONAL STORAGE REIT |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NCC AB |
| NEC CORP ORD |
| NEC NETWORKS & SYSTEM INTEGRATION CORP |
| NESTE CORPORATION |
| NESTLE SA |
| NET ONE SYSTEMS CO LTD ORD |
| NETLINK NBN TRUST |
| NEW HOPE CORP LTD |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWCREST MINING LTD |
| NEXANS |
| NEXITY SA |
| NEXON CO. LTD |
| NEXT PLC |
| NFI GROUP INC |
| NH FOODS LTD |
| NHK SPRING CO LTD ORD |
| NIB HOLDINGS LIMITED |
| NICE LTD |
| NICHIAS CORP |
| NICHIDEN CORP |
| NICHIHA CORP |
| NICHIREI CORP ORD |
| NIFCO INC ORD |
| NIHON KOHDEN CORP ORD |
| NIHON PARKERIZING CO LTD ORD |
| NIKKON HOLDINGS CO LTD |
| NIKON CORP ORD |
| NINE DRAGONS PAPER HOLDINGS LTD ORD |
| NINE ENTERTAINMENT CO HOLDINGS LTD |
| NINETY ONE PLC |
| NINTENDO CO LTD |
| NIPPN CORP |
| NIPPON ACCOMMODATIONS FUND INC ORD |
| NIPPON BUILDING FUND INC. |
| NIPPON DENSETSU KOGYO CO LTD |
| NIPPON ELECTRIC GLASS CO LTD ORD |
| NIPPON GAS CO LTD |
| NIPPON LIGHT METAL HOLDINGS CO LTD |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON PAPER INDUSTRIES CO. LTD |
| NIPPON PROLOGIS REIT INC |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON SEIKI CO LTD |
| NIPPON SHEET GLASS CO LTD ORD |
| NIPPON SHOKUBAI CO LTD |
| NIPPON SODA CO |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISHI-NIPPON FINANCIAL HOLDING INC |
| NISHIMATSU CONSTRUCTION CO LTD |
| NISHIMATSUYA CHAIN CO LTD |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN OILLIO GROUP LTD/THE |
| NISSHIN SEIFUN GROUP INC |
| NISSHINBO HLDGS (NISSHINBO IND) ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NISSUI CORP |
| NITORI HOLDINGS CO LTD |
| NITTETSU MINING CO LTD |
| NITTO BOSEKI CO |
| NITTO DENKO CORP |
| NITTO KOGYO CORPORATION |
| NN GROUP NV |
| NOEVIR HOLDING CO |
| NOF CORP ORD |
| NOJIMA CORP |
| NOK CORP ORD |
| NOKIAN RENKAAT OYJ |
| NOLATO AB |
| NOMURA CO LTD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDEA BANK ABP |
| NORDEX SE |
| NORDNET AB (PUBL) |
| NORITAKE CO LTD |
| NORITZ CORP ORD |
| NORSK HYDRO ASA |
| NORTH PACIFIC BANK LTD |
| NORTH WEST CO INC/THE |
| NORTHERN STAR RESOURCES LTD |
| NORTHLAND POWER INC |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST |
| NOS SGPS SA |
| NOVA LTD |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NRW HOLDINGS LTD ORD |
| NSD CO LTD |
| NSK LTD |
| NTN CORP ORD |
| NTT UD REIT INVESTMENT CORP |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD |
| NXP SEMICONDUCTOR NV |
| OBAYASHI CORP ORD |
| OBIC BUSINESS CONSULTANTS LTD ORD |
| OBIC CO LTD ORD |
| OCADO GROUP PLC |
| OCEANAGOLD CORP |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OESTERREICHISCHE POST AG |
| OHSHO FOOD SERVICE CORP. |
| OIL REFINERIES LTD ORD |
| OJI PAPER CO LTD |
| OKAMURA CORP |
| OKASAN SEC GRO/D |
| OKEANIS ECO TANKERS CORP |
| OKI ELECTRIC INDUSTRY CO LTD ORD |
| OKINAWA CELLULAR TELEPHONE |
| OKINAWA ELECTRIC POWER CO INC/THE |
| OKUMA CORP ORD |
| OKUMURA CORP |
| OLAM GROUP LTD |
| OLYMPUS |
| OMRON CORP ORD |
| OMV AG |
| ONE SOFTWARE TECHNOLOGIES (O.S.T.) LTD. |
| ONEX CORP |
| ONO PHARMACEUTICAL CO LTD ORD |
| ONTEX GROUP NV |
| ONWARD HOLDINGS (KASHIYAMA) ORD |
| OPC ENERGY LTD |
| OPEN TEXT CORP |
| OPERA LTD |
| ORACLE CORP JAPAN ORD |
| ORANGE SA |
| ORICA LTD ORD |
| ORIENTAL LAND CO LTD ORD |
| ORIGIN ENERGY LTD |
| ORION OYJ CLASS B |
| ORIX JREIT INC ORD |
| ORKLA ASA |
| ORORA LTD |
| ORRON ENERGY AB |
| ORSTED A/S |
| OSAKA GAS CO LTD |
| OSAKA SODA CO LTD |
| OSG CORPORATION |
| OSISKO GOLD ROYALTIES LTD |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OUE COMMERCIAL REAL ESTATE INV |
| OUTOKUMPU OYJ |
| OUTSOURCING INC |
| OVERSEA-CHINESE BANKING CORP |
| OVS SPA |
| PAC INDUSTRIAL |
| PACIFIC BASIN SHIPPING LIMITED |
| PACIFIC TEXTILES HOLDINGS |
| PAGEGROUP PLC |
| PAL GROUP HOLDINGS CO. LTD. |
| PALTAC CORPORATI |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC HOLDINGS CORP |
| PANDORA A/S |
| PARAGON REIT |
| PARAMOUNT BED HOLDINGS CO LT |
| PARAMOUNT RESOURCES LTD CL A |
| PAREX RESOURCES INC |
| PARK 24 CO LTD ORD |
| PARKLAND CORP |
| PARTNER COMMUNICATIONS CO LTD ORD |
| PARTNERS GROUP HOLDING AG |
| PASON SYSTEMS INC |
| PAZ ASHDOD REFINERY LTD |
| PAZ OIL CO LTD ORD |
| PCCW LTD ORD |
| PEARSON PLC |
| PENNON GROUP PLC |
| PENTA-OCEAN CONSTRUCTION CO LTD |
| PERENTI LTD |
| PERION NETWORK LTD |
| PERNOD RICARD SA |
| PERPETUAL LTD |
| PERSIMMON PLC |
| PERSOL HOLDINGS CO LTD |
| PETROFAC LTD |
| PETS AT HOME GROUP PLC |
| PEYTO EXPLORATION & DEVELOPMENT CORP |
| PHOENIX HOLDINGS LTD/THE |
| PIGEON CORP |
| PILOT CORP |
| PLASTIC OMNIUM SA |
| PLATINUM ASSET MANAGEMENT LTD ORD |
| PLUS500 LTD |
| POLA ORBIS HOLDINGS INC ORD |
| POSTE ITALIANE SPA |
| POWER ASSETS HOLDINGS LTD |
| POWER CORP OF CANADA |
| PRADA SPA |
| PRECISION DRILLING CORP |
| PREMIER FOODS PLC |
| PREMIER INVESTMENTS LTD |
| PREMIUM BRANDS HOLDINGS CORP |
| PRESSANCE CORP |
| PRIMA MEAT PACKERS LTD |
| PRIMARY HEALTH PROPERTIES PLC |
| PRIMO WATER CORP |
| PROSEGUR COMPANIA DE SEGURIDAD SA |
| PROSIEBENSAT1 MEDIA SE |
| PROTECTOR FORSIKRING ASA |
| PROXIMUS SA DE DROIT PUBLIC |
| PRUDENTIAL PLC |
| PSP SWISS PROPERTY AG |
| PUBLICIS GROUPE SA |
| PUMA SE |
| PZ CUSSONS PLC |
| QANTAS AIRWAYS LTD ORD |
| QBE INSURANCE GROUP LTD |
| QIAGEN NV |
| QINETIQ GROUP PLC |
| QUEBECOR INC – CL B |
| RAFFLES MEDICAL GROUP LTD |
| RAITO KOGYO CO LTD |
| RAMI LEVY CHAIN STORES HASHI |
| RANDSTAD NV |
| RATIONAL AG |
| RB GLOBAL INC |
| REA GROUP LTD |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RECRUIT HOLDINGS CO LTD |
| RED ELECTRICA CORP SA |
| REDDE NORTHGATE PLC |
| REDES ENERGETICAS NACIONAIS SA |
| REDROW PLC |
| REECE LTD |
| REGION GROUP |
| REGIS RESOURCES LTD |
| REIT 1 LTD. |
| RELIANCE WORLDWIDE CORP LTD |
| RELO GROUP INC |
| RELX PLC |
| REMY COINTREAU SA |
| RENAULT SA |
| RENESAS ELECTRONICS CORP |
| RENGO CO LTD ORD |
| RENISHAW PLC |
| RENTOKIL INITIAL PLC |
| REPSOL SA |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESORTTRUST INC |
| RESTAR HOLDINGS CORP |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RESURS HOLDING AB |
| RETAIL ESTATES NV |
| RETAIL PARTNERS CO LTD |
| REXEL SA |
| RHEINMETALL AG |
| RHI MAGNESITA NV |
| RICHELIEU HARDWARE LTD |
| RICOH CO LTD |
| RINGKJOEBING LANDBOBANK A/S |
| RINNAI CORP ORD |
| RIO TINTO LTD |
| RIO TINTO PLC |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| RISO KAGAKU |
| RIVERSTONE HOLDINGS LTD/SINGAP |
| ROCHE HOLDING AG |
| ROCKWOOL A/S |
| ROHM CO LTD ORD |
| ROHTO PHARMACEUTICAL LTD ORD |
| ROLLS-ROYCE HOLDING PLC |
| ROTHSCHILD & CO |
| ROTORK PLC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| ROYAL UNIBREW A/S |
| ROYAL VOPAK NV |
| RS GROUP PLC |
| RTL GROUP |
| RUBIS SCA |
| RUSSEL METALS INC |
| RYANAIR HOLDINGS PLC |
| RYOHIN KEIKAKU CO LTD ORD |
| RYOSAN CO LTD |
| RYOYO ELECTRO CORP |
| S FOODS INC |
| SAAB AB CLASS B |
| SACYR SA |
| SAFRAN SA |
| SAGE GROUP PLC |
| SAIBU GAS HOLDINGS CO LTD |
| SAIPEM SPA |
| SAIZERIYA CO. LTD. |
| SAKAI MOVING SERVICE CO LTD |
| SAKATA INX CORP |
| SAKATA SEED CORP |
| SALMAR ASA |
| SALVATORE FERRAGAMO SPA |
| SALZGITTER AG |
| SAMPO OYJ CLASS A |
| SAMSONITE INTERNATIONAL SA ORD |
| SAN-A CO LTD |
| SAN-AI OBBLI CO LTD |
| SAN-IN GODO BANK LTD ORD |
| SANDFIRE RESOURCES LTD |
| SANDS CHINA LTD |
| SANDVIK AB |
| SANGETSU CO LTD ORD |
| SANKEN ELECTRIC CO. LTD. |
| SANKI ENGINEERING CO LTD |
| SANKYO CO LTD |
| SANKYU INC ORD |
| SANOFI SA |
| SANOMA OYJ |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SANTOS LTD |
| SANWA HOLDINGS CORP |
| SANYO CHEMICAL |
| SANYO DENKI |
| SANYO SPECIAL ST |
| SAP SE |
| SAPIENS INTERNATIONAL CORP NV |
| SAPPORO HOLDINGS LTD ORD |
| SAPUTO INC |
| SARAS SPA |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SAVILLS PLC |
| SAWAI GROUP HOLDINGS CO LTD |
| SBI SHINSEI BANK LTD |
| SBM OFFSHORE NV |
| SCANDIC HOTELS GROUP AB |
| SCANDINAVIAN TOBACCO GROUP A |
| SCHAEFFLER AG |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHOUW & CO |
| SCHRODERS PLC ORD |
| SCHWEITER TECHNOLOGIES AG |
| SCOR SE |
| SCOUT24 SE |
| SCREEN HOLDINGS CO LTD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SEA LTD |
| SEATRIUM LTD |
| SEB SA |
| SECOM CO LTD ORD |
| SECURE ENERGY SERVICES INC |
| SECURITAS AB CLASS B |
| SEEK LTD ORD |
| SEGA SAMMY HOLDINGS INC |
| SEGRO PLC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEIKO GROUP CORP |
| SEINO HOLDINGS CO LTD ORD |
| SEIREN CO LTD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEKISUI HOUSE REIT INC |
| SEKISUI JUSHI CORP |
| SEMBCORP INDUSTRIES LTD |
| SENIOR PLC |
| SENKO GROUP HOLDINGS CO LTD |
| SENSHU IKEDA HOLDINGS INC ORD |
| SERIA CO LTD |
| SES SA |
| SEVEN & I HOLDINGS CO LTD ORD |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SEVENTY SEVEN (77) BANK LTD ORD |
| SEVERN TRENT PLC |
| SFS GROUP AG |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHELL PLC |
| SHENG SIONG GROUP LTD |
| SHIBAURA MACHINE CO LTD |
| SHIKOKU ELECTRIC POWER CO INC |
| SHIMAMURA CORP ORD |
| SHIMANO INC |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHINMAYWA INDUSTRIES LTD |
| SHIONOGI & CO LTD ORD |
| SHIP HEALTHCARE HOLDINGS INC |
| SHISEIDO CO LTD |
| SHIZUOKA FINANCIAL GROUP INC |
| SHIZUOKA GAS CO LTD |
| SHO-BOND HLDG/D |
| SHOPIFY INC |
| SHOWA SANGYO CO LTD |
| SHUFERSAL LTD ORD B |
| SHURGARD SELF STORAGE LTD |
| SIA ENGINEERING CO LTD ORD |
| SIEMENS AG |
| SIEMENS HEALTHINEERS AG |
| SIG COMBIBLOC GROUP AG |
| SIG PLC |
| SIGMA HEALTHCARE LTD |
| SIGNIFY NV |
| SIIX CORP |
| SIKA AG |
| SILTRONIC AG |
| SIMCORP A/S |
| SIMS LTD |
| SINCH AB |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE POST LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO LAND CO LTD ORD |
| SITC INTERNATIONAL HOLDINGS |
| SJM HOLDINGS |
| SKF AB CLASS B |
| SKISTAR AB CLASS B |
| SKY PERFECT JSAT HOLDINGS INC ORD |
| SKYCITY ENTERTAINMENT GROUP LIMITED |
| SKYLARK HOLDINGS CO LTD |
| SKYWORTH GROUP LTD |
| SMC CORP ORD |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SNC-LAVALIN GROUP INC |
| SOCIETE BIC SA |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOFTCAT PLC |
| SOFTWARE AG |
| SOFTWAREONE HOLDING AG |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOLAR A/S |
| SOLVAY SA |
| SONAE SGPS SA |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONOVA HOLDING AG |
| SOPRA STERIA GROUP |
| SOTETSU HLDGS (SAGAMI RAILWAY) ORD |
| SPAR NORD BA |
| SPAREBANK 1 NORD-NORGE |
| SPAREBANK 1 SMN |
| SPAREBANKEN VEST |
| SPARK NEW ZEALAND LTD |
| SPECTRIS PLC |
| SPIE SA |
| SPIN MASTER CORP-SUB VTG SHR |
| SPIRAX SARCO ENGINEERING PLC |
| SPIRE HEALTHCARE GROUP PLC |
| SPIRENT COMMUNICATIONS PLC |
| SPOTIFY TECHNOLOGY SA |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| SSAB AB |
| SSE PLC |
| SSP GROUP PLC |
| ST GALLER KANTONALBANK A-REG |
| STADLER RAIL AG |
| STANDARD CHARTERED PLC |
| STANLEY ELECTRIC CO LTD |
| STANTEC INC |
| STARHILL GLOBAL REIT |
| STARHUB LTD |
| STARTS CORP INC |
| STEADFAST GROUP LTD |
| STELCO HOLDINGS INC |
| STELLA-JONES INC |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| STO SE & CO. KGAA-PREF SHRS |
| STOCKLAND |
| STOLT-NIELSEN LTD |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRABAG SE |
| STRAUMANN HOLDING AG |
| STRAUSS GROUP LTD ORD A |
| STROEER SE & CO KGAA |
| SUBARU CORP |
| SUBSEA 7 SA |
| SUEDZUCKER AG |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SULZER AG |
| SUMCO CORP |
| SUMITOMO |
| SUMITOMO BAKELITE CO LTD |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO DENSETS |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO FORESTRY CO LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO MITSUI CONSTRUCTION |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUMITOMO OSAKA CEMENT CO LTD ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUMITOMO SEIKA CHEMICALS CO LTD |
| SUN ART RETAIL GROUP LTD ORD |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SUNCORP GROUP LTD |
| SUNDRUG CO LTD ORD |
| SUNTEC REAL ESTATE INV TRUST |
| SUNTORY BEVERAGE & FOOD LTD |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD |
| SUPERIOR PLUS CORP |
| SURUGA BANK LTD ORD |
| SUZUKEN CO LTD ORD |
| SUZUKI MOTOR CORP ORD |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWATCH GROUP AG |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| SWISS LIFE HOLDING AG |
| SWISS PRIME SITE AG |
| SWISS RE AG |
| SWISSCOM AG |
| SYDBANK A/S |
| SYMRISE AG |
| SYNTHOMER PLC |
| SYSMEX CORP ORD |
| T&D HOLDINGS INC ORD |
| T-GAIA CORP |
| TABCORP HOLDINGS LTD |
| TADANO LTD |
| TAG IMMOBILIEN AG |
| TAIHEI DENGYO KAISHA LTD |
| TAIHEIYO CEMENT CORP ORD |
| TAIKISHA LTD. |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAIYO HOLDINGS |
| TAKAMATSU CONSTRUCTION GROUP C |
| TAKARA HOLDINGS (TAKARA SHUZO) ORD |
| TAKARA STANDARD CO LTD ORD |
| TAKASAGO INTL |
| TAKASAGO THERMAL ENGINEERING CO LTD |
| TAKASHIMAYA CO LTD ORD |
| TAKEDA PHARMACEUTICAL |
| TAKEUCHI MFG CO LTD |
| TAKUMA CO LTD |
| TALANX AG |
| TAMRON |
| TATE & LYLE PLC |
| TAYLOR WIMPEY PLC |
| TBS HOLDINGS INC |
| TECHNIP ENERGIES NV |
| TECHNOPRO HOLDINGS INC |
| TECK RESOURCES LIMITED CLASS B |
| TEEKAY TANKERS LTD-CLASS A |
| TEIJIN LTD |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM PLUS PLC |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELEVISION FRANCAISE 1 SA |
| TELIA CO AB |
| TELUS CORPORATION |
| TEMENOS AG |
| TENMA CORP |
| TERNA SPA |
| TERUMO CORP |
| TESCO PLC |
| TESSENDERLO GROUP |
| TEVA PHARMACEUTICAL-SP ADR |
| TFI INTERNATIONAL INC |
| THALES SA |
| THG PLC |
| THOMSON REUTERS CORP |
| THULE GROUP AB/THE |
| THYSSENKRUPP AG |
| TI FLUID SYSTEMS PLC |
| TIETOEVRY OYJ |
| TIS INC |
| TITAN CEMENT INTERNATIONAL SA |
| TKC CORP |
| TKH GROUP NV CERT |
| TMX GROUP INC COM |
| TOA CORP |
| TOAGOSEI CO LTD ORD |
| TOBU RAILWAY CO LTD |
| TODA CORP ORD |
| TOHO CO LTD ORD |
| TOHO GAS CO LTD |
| TOHO HOLDINGS (TOHO PHARM) ORD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKAI CARBON CO LTD |
| TOKAI HOLDINGS CORP |
| TOKAI RIKA CO LTD ORD |
| TOKEN CORP |
| TOKMANNI GROUP CORP |
| TOKUYAMA CORPORATION |
| TOKYO CENTURY CORP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYO KIRABOSHI FINANCIAL GROUP INC |
| TOKYO OHKA KOGYO CO LTD ORD |
| TOKYO SEIMITSU |
| TOKYO STEEL MANUFACTURING CO ORD |
| TOKYU CONSTRUCTION CO LTD |
| TOKYU CORP |
| TOMONY HOLDINGS INC |
| TOMRA SYSTEMS ASA |
| TOMY COMPANY LTD |
| TOPCON CORP |
| TOPDANMARK AS |
| TOPPAN INC |
| TOPRE CORPORATION |
| TOREX GOLD RESOURCES INC |
| TORII PHARMACEUTICAL CO LTD |
| TORM PLC |
| TOROMONT INDUSTRIES LTD COM |
| TOSHIBA CORP ORD |
| TOSHIBA TEC CORP ORD |
| TOSOH CORP |
| TOTALENERGIES SE |
| TOTETSU KOGYO CO LTD |
| TOTO LTD |
| TOWNGAS SMART ENERGY CO LTD |
| TOYO CONSTRUCTION CO LTD |
| TOYO INK SC HLDG (TOYO INK MFG) ORD |
| TOYO SEIKAN GROUP HOLDINGS LTD |
| TOYO SUISAN KAISHA LTD |
| TOYO TIRE CORP |
| TOYOBO CO LTD ORD |
| TOYODA GOSEI CO LTD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TP ICAP PLC |
| TPG TELECOM LTD |
| TRANCOM CO LTD |
| TRANE TECHNOLOGIES PLC |
| TRANSALTA RENEWABLES INC. |
| TRANSCONTINENTAL INC-CL A |
| TRANSURBAN GROUP |
| TRATON SE |
| TRAVIS PERKINS PLC |
| TRELLEBORG AB CLASS B |
| TREND MICRO INC |
| TRICAN WELL SERVICE LTD |
| TRITAX BIG BOX REIT PLC |
| TRUSCO NAKAYAMA CORP |
| TRYG AS |
| TS TECH CO LTD ORD |
| TSUBAKIMOTO CHAIN CO ORD |
| TSUMURA & CO ORD |
| TSURUHA HOLDINGS INC ORD |
| TUI AG |
| TV ASAHI HOLDINGS CORP |
| TV TOKYO HOLDINGS CORP |
| TYMAN PLC |
| UACJ CORP |
| UBE CORP |
| UBISOFT ENTERTAINMENT |
| UBS GROUP AG |
| UCB SA |
| ULVAC INC |
| UNICAJA BANCO SA |
| UNICHARM CORP ORD |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNIPOL GRUPPO SPA |
| UNIQA INSURANCE GROUP AG |
| UNITED ENERGY GROUP LTD |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. |
| UNITED MALT GROUP LTD |
| UNITED OVERSEAS BANK LTD |
| UNITED SUPER MARKETS HOLDING |
| UNITED URBAN INV CORP (REIT) ORD |
| UNITED UTILITIES PLC |
| UNIVERSAL MUSIC GROUP NV |
| UOL GROUP LTD ORD |
| UPM-KYMMENE OYJ |
| UPONOR OYJ |
| USS CO (TOKAI) LTD ORD |
| VALEO SA |
| VALIANT HOLDING AG |
| VALOR HOLDINGS CO LTD |
| VALUE PARTNERS GROUP LTD |
| VANQUIS BANKING GROUP PLC |
| VAT GROUP AG |
| VEIDEKKE ASA |
| VENTURE CORPORATION LIMITED |
| VERBUND AG |
| VESUVIUS PLC |
| VICAT SA ORD |
| VICINITY CENTRES |
| VICTREX PLC |
| VINCI SA |
| VINDA INTERNATIONAL HLDGS LTD ORD |
| VIRGIN MONEY UK PLC |
| VISCOFAN SA |
| VITASOY INTERNATIONAL HOLDINGS LIMITED |
| VITESCO TECHNOLOGIES |
| VIVA ENERGY GROUP LTD |
| VIVENDI SA |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VONOVIA SE |
| VSTECS HOLDINGS LTD |
| VT HOLDINGS CO LTD |
| VTECH (V TECH) HOLDINGS LTD ORD |
| WACKER NEUSON SE |
| WACOAL HOLDINGS CORP ORD |
| WALLENIUS WILHELMSEN ASA |
| WANT WANT CHINA HOLDINGS LTD |
| WAREHOUSES DE PAUW SCA |
| WARTSILA OYJ ABP |
| WASTE CONNECTIONS INC |
| WAYPOINT REIT LTD |
| WEBUILD SPA |
| WEIR GROUP PLC |
| WELCIA HOLDINGS CO LTD |
| WESFARMERS LTD |
| WEST FRASER TIMBER CO LTD |
| WEST JAPAN RAILWAY CO |
| WESTPAC BANKING CORPORATION |
| WESTSHORE TERMINALS INVESTME |
| WH GROUP LTD |
| WH SMITH PLC |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WHEATON PRECIOUS METALS CORP |
| WHITBREAD PLC |
| WHITECAP RESOURCES INC |
| WHITEHAVEN COAL LTD |
| WIENERBERGER AG |
| WILMAR INTERNATIONAL LTD |
| WINPAK LTD |
| WISETECH GLOBAL LTD |
| WIX.COM LTD |
| WOLTERS KLUWER NV |
| WOODSIDE ENERGY GROUP LTD |
| WOOLWORTHS GROUP LTD |
| WORKMAN CO LTD |
| WORLDLINE SA |
| WORLEY LTD |
| WPP PLC |
| WSP GLOBAL INC |
| WYNN MACAU |
| XINYI GLASS HOLDINGS CO LTD |
| YAKULT HONSHA CO LTD ORD |
| YAMADA HOLDINGS CO LTD |
| YAMAGUCHI FINANCIAL GROUP INC ORD |
| YAMAHA CORP ORD |
| YAMAHA MOTOR CO LTD ORD |
| YAMATO HDG. |
| YAMATO KOGYO CO LTD ORD |
| YAMAZAKI BAKING CO LTD |
| YAMAZEN CORP |
| YANLORD LAND GROUP LTD ORD |
| YAOKO CO LTD |
| YARA INTERNATIONAL ASA |
| YASKAWA ELECTRIC CORP ORD |
| YELLOW HAT LTD |
| YH DIMRI CONSTRUCT & DEVELOP |
| YIT OYJ |
| YODOGAWA STEEL WORKS LTD |
| YOKOGAWA BRIDGE HOLDINGS CORP |
| YOKOHAMA RUBBER CO LTD ORD |
| YOKOREI CO LTD |
| YOSHINOYA HOLDINGS CO. LTD. |
| YUASA TRADING CO LTD |
| YUE YUEN INDUSTRIAL HOLDINGS LTD |
| YUEXIU REAL ESTATE INVESTMENT TRUST |
| ZALANDO SE |
| ZENKOKU HOSHO CO LTD |
| ZENSHO HOLDINGS CO LTD ORD |
| ZERIA PHARMACEUTICAL CO LTD |
| ZOJIRUSHI CORP |
| ZOZO INC |
| ZURICH INSURANCE GROUP AG |
RAFI Dynamic Multi-Factor Emerging Markets Americas GTR Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.09.2023:
| ALFA S.A.B.-A |
| ALPEK SA DE CV |
| ARCA CONTINENTAL SAB DE CV |
| ATACADAO DISTRIBUICAO COMERC |
| B3 SA BRASIL BOLSA BALCAO |
| BANCO BTG PACTUAL SA-UNIT |
| BANCO DE CHILE |
| BANCO DE CREDITO E INVERSION |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA |
| BANCO ITAU CHILE |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCO SANTANDER CHILE |
| BB SEGURIDADE PARTICIPACOES |
| BECLE SAB DE CV |
| BRASKEM SA ORD PFD A |
| BRF BRASIL FOODS (PERDIGAO) SA ORD |
| CAP SA |
| CEMEX SAB DE CV |
| CENCOSUD SA |
| CIA CERVECERIAS UNIDAS (CCU) ORD |
| CIA ENERGETICA MINAS GER-PRF |
| CIA PARANAENSE DE ENERG-UNIT |
| CIA SIDERURGICA NACIONAL (CSN) ORD |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD |
| CIELO SA |
| COCA-COLA FEMSA SAB DE CV |
| COGNA EDUCACAO |
| COLBUN SA |
| CPFL ENERGIA SA |
| CSN MINERACAO SA |
| EMBOTELLADORA ANDINA-PREF B |
| EMBRAER (EMP BRASIL AERO) SA ORD |
| EMPRESA NACIONAL DE TELECOM |
| EMPRESAS CMPC SA |
| EMPRESAS COPEC SA |
| ENEL AMERICAS SA |
| ENEL CHILE SA |
| ENERGISA SA-UNITS |
| ENGIE BRASIL SA |
| EQUATORIAL ENERGIA SA |
| FABRINET |
| FIBRA UNO ADMINISTRACION SA |
| GERDAU SA PFD |
| GRUMA SAB DE CV |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
| GRUPO BIMBO SAB- SERIES A |
| GRUPO ELEKTRA SAB |
| GRUPO FINANCIERO BANORTE SAB DE CV |
| GRUPO MEXICO SAB DE CV |
| GRUPO TELEVISA SAB ORD PC A/B/D/L |
| JBS SA |
| KIMBERLY-CLARK DE MEXICO-A |
| KLABIN SA – UNIT |
| LUFAX HOLDING LTD |
| MARFRIG ALIMENTOS SA |
| MEGACABLE HOLDINGS-CPO |
| METALURGICA GERDAU SA |
| NATURA &CO HOLDING SA |
| NEOENERGIA SA |
| NETEASE INC-ADR |
| ORBIA ADVANCE CORP SAB DE CV |
| PETROLEO BRASILEIRO SA PETROBRAS |
| PINDUODUO INC |
| PORTO SEGURO SA |
| RAIA DROGASIL SA |
| REDE D OR SAO LUIZ SA |
| SILICON MOTION TECHNOLOGY |
| STAR BULK CARRIERS CORP |
| SUZANO SA |
| TELEFONICA BRASIL S.A. |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| TIM SA |
| ULTRAPAR PARTICIPACOES SA ORD |
| USINAS SIDER MINAS GER-PF A |
| VALE (VALE DO RIO DOCE) SA ORD |
| VIBRA ENERGIA SA |
| VIPSHOP HOLDINGS LTD |
| WAL-MART DE MEXICO SAB DE CV |
| WEG SA |
| WNS HOLDINGS LTD |
| ZTO EXPRESS CAYMAN INC |
RAFI Dynamic Multi-Factor Emerging Markets APAC GTR Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.09.2023:
| 360 SECURITY TECHNOLOGY INC |
| AAC TECHNOLOGIES HOLDINGS INC |
| ACCTON TECHNOLOGY CORP |
| ACER INC ORD |
| ADARO ENERGY INDONESIA TBK PT |
| ADITYA BIRLA CAPITAL LTD |
| ADVANCED INFO SERVICE PCL |
| ADVANTECH CO LTD ORD |
| AECC AVIATION POWER CO-A |
| AGILE GROUP HOLDINGS LTD |
| AGRICULTURAL BANK OF CHINA-H |
| AIRTAC INTERNATIONAL GROUP |
| ALIBABA GROUP HOLDING LTD |
| ALKEM LABORATORIES LTD |
| ALUMINUM CORPORATION OF CHINA LTD |
| AMMB HOLDINGS BHD |
| AMOREPACIFIC CORP ORD |
| AMOREPACIFIC GROUP (PACIFIC) ORD |
| ANGANG STEEL CO LTD |
| ANTA SPORTS PRODUCTS LTD |
| AP THAILAND PCL |
| APOLLO TYRES LTD |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASIA CEMENT CORP |
| ASIAN PAINTS LTD |
| ASUSTEK COMPUTER INC |
| AUO CORPORATION |
| AUROBINDO PHARMA LTD |
| AVARY HOLDING SHENZHEN CO LTD |
| AXIATA GROUP BERHAD |
| AXIS BANK LTD |
| BAIC MOTOR CORP LTD |
| BAJAJ AUTO LTD |
| BALKRISHNA INDUSTRIES LTD |
| BANGCHAK CORP PCL |
| BANGKOK BANK PCL |
| BANGKOK DUSIT MED SERVICE |
| BANGKOK EXPRESSWAY AND METRO PCL |
| BANK CENTRAL ASIA TBK PT |
| BANK MANDIRI (PERSERO) TBK PT |
| BANK OF BARODA ORD |
| BANK OF BEIJING CO LTD |
| BANK OF CHANGSHA CO LTD |
| BANK OF CHINA LTD-H |
| BANK OF CHONGQING CO LTD |
| BANK OF COMMUNICATIONS CO-H |
| BANK OF GUIYANG CO LTD-A |
| BANK OF HANGZHOU CO LTD-A |
| BANK OF JIANGSU CO LTD-A |
| BANK OF NANJING CO LTD |
| BANK OF SHANGHAI CO LTD-A |
| BANK OF THE PHILIPPINE ISLANDS |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT |
| BAOSHAN IRON & STEEL CO LTD |
| BBMG CORP |
| BDO UNIBANK INC |
| BEIJING ENTERPRISES HOLDINGS LTD |
| BERGER PAINTS INDIA LTD |
| BERLI JUCKER PCL ORD |
| BHARAT FORGE LTD |
| BHARAT HEAVY ELECTRICALS |
| BHARAT PETROLEUM CORP LTD |
| BHARTI AIRTEL LTD |
| BNK FINANCIAL GROUP INC |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOE TECHNOLOGY GROUP CO LTD |
| BRITANNIA INDUSTRIES LTD |
| BTS GROUP HOLDINGS PCL |
| BUMRUNGRAD HOSPITAL PUB CO |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| CANARA BANK |
| CAPITAL A BHD |
| CASTROL INDIA LTD |
| CATCHER TECHNOLOGY |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CELCOMDIGI BHD |
| CGN POWER CO LTD |
| CHANG HWA COMMERCIAL BANK ORD |
| CHAROEN POKPHAND FOODS PCL |
| CHENG LOONG CORP |
| CHENG SHIN RUBBER IND CO LTD |
| CHENG UEI PRECISION IND. |
| CHICONY ELECTRONIC CO LTD ORD |
| CHINA CINDA ASSET MANAGEMENT CO LTD |
| CHINA CITIC BANK CORP LTD-H |
| CHINA COMMUNICATIONS SERVICES CORP LTD |
| CHINA CONSTRUCTION BANK-H |
| CHINA CSSC HOLDINGS LTD-A |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| CHINA EVERBRIGHT BANK H |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
| CHINA FEIHE LTD |
| CHINA HONGQIAO GROUP LTD |
| CHINA INTERNATIONAL CAPITA-H |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD. |
| CHINA JINMAO HOLDINGS GROUP LTD |
| CHINA LESSO GROUP HOLDINGS LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA MINSHENG BANKING CORP LTD |
| CHINA MOTOR CORP |
| CHINA NATIONAL BUILDING MA-H |
| CHINA NATIONAL CHEMICAL-A |
| CHINA NATIONAL NUCLEAR POWER C |
| CHINA PACIFIC INSURANCE GR-H |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA RAILWAY GROUP LTD |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED |
| CHINA RESOURCES CEMENT HOLDINGS LTD |
| CHINA RESOURCES GAS GROUP LTD ORD |
| CHINA RESOURCES PHARMACEUTICAL |
| CHINA SHENHUA ENERGY CO-H |
| CHINA STATE CONSTRUCTION ENGIN |
| CHINA STEEL CORP |
| CHINA TAIPING INSURANCE HLDGS CO LTD |
| CHINA TOURISM GROUP DUTY F-H |
| CHINA UNITED NETWORK COMMUNICA |
| CHINA VANKE CO LTD-H |
| CHINA YANGTZE POWER CO LTD-A |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD. |
| CHINA ZHESHANG BANK CO LTD |
| CHOLAMANDALAM FINANCIAL HOLD |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. |
| CHONGQING RURAL COMMERCIAL-H |
| CHUNGHWA TELECOM CO LTD ORD |
| CIMB GROUP HOLDINGS BHD |
| CIPLA LTD |
| CITIC LTD |
| CJ CHEILJEDANG CORP |
| CJ CORP ORD |
| CJ ENM CO LTD |
| CJ LOGISTICS |
| CMOC GROUP LTD |
| CNPC CAPITAL CO LTD-A |
| COAL INDIA LTD |
| COLGATE PALMOLIVE (INDIA) LTD ORD |
| COMPAL ELECTRONICS INC ORD |
| CONCH CEMENT CO LTD |
| COROMANDEL INTERNATIONAL LTD ORD |
| COSCO SHIPPING HOLDINGS CO LTD |
| COUNTRY GARDEN HOLDINGS CO LTD |
| COWAY CO LTD |
| CP ALL PCL |
| CP AXTRA PUBLIC COMPANY LIMITED |
| CRRC CORP LTD |
| CSC FINANCIAL CO LTD-H |
| CSPC PHARMACEUTICAL GROUP LTD |
| CTBC FINANCIAL HOLDING CO LTD |
| CUMMINS INDIA LTD ORD |
| DABUR INDIA LTD ORD |
| DAEWOO ENGINEERING & CONSTRUCT ORD |
| DALMIA BHARAT LTD |
| DAQIN RAILWAY CO LTD |
| DB INSURANCE CO LTD |
| DELTA ELECTRONICS INC |
| DELTA ELECTRONICS THAILAND PCL |
| DFZQ-H |
| DGB FINANCIAL GROUP CO LTD ORD |
| DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND |
| DIVIS LABORATORIES LTD ORD |
| DL E&C CO LTD |
| DLF LTD |
| DONGFENG MOTOR GROUP CO LTD |
| DONGKUKHOLDINGS CO LTD |
| DOOSAN BOBCAT INC |
| DOOSAN CO LTD |
| DR REDDYS LABORATORIES LTD ORD |
| E MART CO LTD ORD |
| E SUN FINANCIAL HOLDING CO ORD |
| ECLAT TEXTILE CO. |
| EID PARRY INDIA LTD |
| ELANG MAHKOTA TEKNOLOGI TBK |
| ELECTRICITY GENERATING PCL |
| ENN ENERGY HOLDINGS LTD |
| ERAJAYA SWASEMBADA TBK PT |
| ESSO THAILAND PCL ORD |
| ETERNAL CHEMICAL CO LTD |
| EVERBRIGHT SECURITIES CO L-H |
| EVERGREEN MARINE |
| EXIDE INDUSTRIES LTD |
| FAR EAST HORIZON LTD ORD |
| FAR EASTERN DEPARTMENT STORES ORD |
| FAR EASTERN NEW CENTURY CORP |
| FAR EASTONE TELECOM. |
| FARGLORY LAND DEVELOPMENT ORD |
| FENG TAY ENTERPRISE CO LTD |
| FINANCIAL STREET HOLDINGS-A |
| FIRST FINANCIAL HOLDING ORD |
| FLEXIUM INTERCONNECT INC |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD |
| FORMOSA CHEM & FIBRE |
| FORMOSA PETROCHEMICAL CORP |
| FORMOSA PLASTICS CORP |
| FORMOSA TAFFETA CO LTD ORD |
| FOSHAN HAITIAN FLAVOURING -A |
| FOSUN INTERNATIONAL LTD |
| FOXCONN INDUSTRIAL INTERNE-A |
| FOXCONN TECHNOLOGY |
| FUBON FINL.HLDG. |
| GAIL INDIA LTD |
| GAMUDA BHD |
| GD POWER DEVELOPMENT CO LTD |
| GENERAL INTERFACE SOLUTION |
| GENTING BERHAD |
| GENTING MALAYSIA BHD |
| GF SECURITIES CO LTD |
| GIANT MANUFACTURING CO LTD ORD |
| GIGABYTE TECHNOLOGY CO LTD |
| GLENMARK PHARMACEUTICALS LTD |
| GLOBE TELECOM INC |
| GODREJ CONSUMER PRODUCTS LTD ORD |
| GREAT WALL ENTERPRISE CO. LTD. |
| GS ENGR. & CON. |
| GS HOLDINGS |
| GS RETAIL CO LTD |
| GT CAPITAL HOLDINGS INC |
| GUANGDONG HAID GROUP CO-A |
| GUANGDONG INVESTMENT |
| GUANGSHEN RAILWAY CO LTD |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD |
| GUANGZHOU R&F PROPERTIES CO LTD |
| GUDANG GARAM TBK PT |
| GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
| GUJARAT STATE PETRONET LTD |
| GULF ENERGY DEVELOPMENT PCL |
| GUOSEN SECURITIES CO LTD |
| HANA FINANCIAL GROUP INC ORD |
| HANKOOK TIRE & TECHNOLOGY CO LTD. |
| HANWHA AEROSPACE CO LTD |
| HANWHA CORPORATION |
| HANWHA LIFE INSURANCE CO LTD |
| HANWHA OCEAN C |
| HARTALEGA HOLDINGS |
| HCL TECHNOLOGIES LTD |
| HD HYUNDAI |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING |
| HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION |
| HDFC ASSET MANAGEMENT CO LTD |
| HDFC LIFE INSURANCE CO LTD |
| HENAN SHUANGHUI INVESTMENT-A |
| HENGAN INTL GROUP CO LTD |
| HENGLI PETROCHEMICAL CO L-A |
| HERO MOTOCORP LTD |
| HESTEEL CO LTD |
| HIGHWEALTH CONSTRUCTION CORP ORD |
| HINDUSTAN AERONAUTICS LTD |
| HINDUSTAN PETROLEUM CORP LTD |
| HINDUSTAN UNILEVER LTD |
| HIWIN TECHNOLOGIES |
| HL MANDO CO LTD |
| HOME PRODUCT CENTER PCL |
| HON HAI PRECN.IND. |
| HONG LEONG BANK BERHAD |
| HOTAI MOTOR CO ORD |
| HUA NAN FINANCIAL HOLDING CO ORD |
| HUANENG LANCANG RIVER HYDR-A |
| HUAXIA BANK CO LTD |
| HUAXIN CEMENT CO LTD-H |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
| HUNAN VALIN STEEL CO LTD -A |
| HYUNDAI DEPARTMENT STORE CO LTD |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
| HYUNDAI MARINE & FIRE IN. |
| HYUNDAI MOBIS |
| HYUNDAI MOTOR CO |
| HYUNDAI STEEL CO |
| HYUNDAI WIA CORP ORD |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. |
| IDFC FIRST BANK LTD |
| IHH HEALTHCARE BHD |
| IIFL FINANCE LTD |
| IJM CORP BHD |
| IND & COMM BK OF CHINA-H |
| INDIABULLS HOUSING FINANCE LTD |
| INDIAN OIL CORP LTD |
| INDIAN RAILWAY FINANCE CORP |
| INDO TAMBANGRAYA MEGAH TBK PT |
| INDOCEMENT TUNGGAL PRAKARSA TBK PT |
| INDOFOOD CBP SUKSES MAKMUR T |
| INDOFOOD SUKSES MAKMUR TBK PT |
| INDOSAT TBK PT |
| INDRAPRASTHA GAS LTD |
| INDUS TOWERS LTD |
| INDUSIND BANK LTD |
| INDUSTRIAL BANK OF KOREA |
| INDUSTRIAL SECURITIES CO LTD |
| INFOSYS (INFOSYS TECH) LTD ORD |
| INNER MONGOLIA JUNZHENG EN-A |
| INNOLUX CORP |
| INTERGLOBE AVIATION LTD |
| INTL CONTAINER TERM SVCS INC |
| INVENTEC CORP ORD |
| IOI CORPORATION BHD |
| IRPC PCL |
| ITC LTD |
| JAIPRAKASH POWER VENTURES LT |
| JAPFA COMFEED INDONESIA TBK PT |
| JASMINE BROADBAND INTERNET I |
| JASMINE INTERNATIONAL PCL |
| JIANGSU EXPRESS CO LTD-H |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A |
| JIANGSU ZHONGTIAN TECHNOLO-A |
| JIANGXI COPPER CO LTD-H |
| JINDAL SAW LTD |
| JINDAL STAINLESS LTD |
| JINDAL STEEL & POWER LTD |
| JINKE PROPERTIES GROUP CO -A |
| JOINTOWN PHARMACEUTICAL-A |
| JSW STEEL LTD |
| KALBE FARMA TBK PT |
| KB FINANCIAL GROUP INC |
| KCC CORP ORD |
| KIA CORP |
| KING YUAN ELECTRONICS CO LTD |
| KINPO ELECTRONICS INC |
| KOLON INDUSTRIES INC ORD |
| KOREA ELECTRIC POWER CORP |
| KOREA GAS CORPORATION ORD |
| KOREA INVESTMENT HLG (DONGWOON) ORD |
| KOREA ZINC |
| KOSSAN RUBBER INDUSTRIES |
| KRUNG THAI BANK PCL |
| KRUNGTHAI CARD PCL |
| KT CORP |
| KT&G CORP |
| KUALA LUMPUR KEPONG BHD |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD |
| KUNLUN ENERGY CO LTD |
| KWEICHOW MOUTAI CO LTD |
| KWG GROUP HOLDINGS LTD |
| LAND & HOUSES PUB CO LTD |
| LARGAN PRECISION |
| LARSEN & TOUBRO LTD ORD |
| LENOVO GROUP LTD |
| LENS TECHNOLOGY CO LTD-A |
| LG CORP |
| LG DISPLAY CO LTD |
| LG ELECTRONICS INC |
| LG H&H |
| LG UPLUS ( LG TELECOM) CORP ORD |
| LITE-ON TECHNOLOGY CORP |
| LOGAN GROUP CO LTD |
| LONGCHEN PAPER & PACKAGING CO LTD |
| LOTTE CHEMICAL CORP |
| LOTTE CORP |
| LOTTE SHOPPING CO LTD |
| LS (LS CABLE) CORP ORD |
| LTIMINDTREE LTD |
| LUPIN (LAB) LTD ORD |
| LUXI CHEMICAL GROUP CO LT-A |
| LUZHOU LAOJIAO CO LTD-A |
| LX INTERNATIONAL CORP |
| MAANSHAN IRON AND STEEL CO LTD |
| MACRONIX INTERNATIONAL |
| MACROTECH DEVELOPERS LTD |
| MAHINDRA & MAHINDRA FIN SVCS ORD |
| MALAYAN BANKING BHD |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD |
| MANILA ELECTRIC CO |
| MARICO LTD ORD |
| MAXIS BHD |
| MEDIATEK |
| MEGA FINANCIAL HOLDING CO LTD ORD |
| MERITZ FINANCIAL GROUP INC |
| METALLURGICAL CORPORATION OF CHINA LTD |
| MICRO-STAR INTERNATIONAL CO LTD |
| MINOR INTERNATIONAL PCL |
| MIRAE ASSET SECURITIES CO LTD |
| MISC BHD |
| MITAC HOLDINGS CORP |
| MPHASIS LTD |
| MRF LTD |
| MUTHOOT FINANCE LTD |
| MUYUAN FOODSTUFF CO LTD-A |
| NAN YA PCB CORP ORD |
| NAN YA PLASTIC |
| NANJING IRON & STEEL CO-A |
| NANYA TECHNOLOGY CORP ORD |
| NARI TECHNOLOGY CO LTD |
| NATIONAL ALUMINIUM CO LTD |
| NAVER CORP |
| NESTLE INDIA LTD |
| NEW CHINA LIFE INSURANCE |
| NEW HOPE LIUHE CO LTD |
| NH INVESTMENT & SECURITIES CO LTD |
| NHPC LIMITED |
| NIEN MADE ENTERPRISE CO LTD |
| NINGXIA BAOFENG ENERGY GRO-A |
| NMDC LTD |
| NONGFU SPRING CO LTD-H |
| NOVATEK MICROELECTRONICS CORP ORD |
| NTPC LTD |
| OIL & NATURAL GAS CORP LTD |
| OIL INDIA LTD |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
| OSOTSPA PCL |
| PEGATRON CORP ORD |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD |
| PETROCHINA CO LTD-H |
| PETRONAS CHEMICALS GROUP BHD |
| PETRONAS DAGANGAN BHD |
| PETRONAS GAS BHD |
| PETRONET LNG LTD ORD |
| PIDILITE INDUSTRIES LIMITED |
| PING AN INSURANCE GROUP CO-H |
| PIRAMAL ENTERPRISES LTD |
| PLDT INC |
| POLY PROPERTY GROUP CO LTD |
| POLYCAB INDIA LTD |
| POSCO HOLDINGS INC |
| POSCO INTERNATIONAL CORP |
| POU CHEN CORP ORD |
| POWER CONSTRUCTION CORP OF CHI |
| POWER FINANCE CORPORATION |
| POWER GRID CORP OF INDIA LTD |
| POWERLONG REAL ESTATE HOLDINGS LTD. |
| POWERTECH TECHNOLOGY INC |
| PPB GROUP BERHAD |
| PRESIDENT CHAIN STORE |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD |
| PRIMAX ELECTRONICS LTD. |
| PSMC ORD |
| PT HANJAYA MANDALA SAMPOERNA ORD |
| PT INDIKA ENERGY TBK ORD |
| PTC INDIA LTD |
| PTT GLOBAL CHEMICAL PCL |
| PTT OIL & RETAIL BUSINESS PC |
| PTT PUBLIC CO LTD |
| PUBLIC BANK BERHAD |
| PUNJAB NATIONAL BANK |
| QINGDAO PORT INTERNATIONAL CO LTD |
| QISDA CORP |
| QL RESOURCES BHD |
| QUANTA COMPUTER |
| RADIANT OPTO-ELECTRONICS |
| RAIN INDUSTRIES LTD |
| RAJESH EXPORTS LTD |
| RATCH GROUP PCL |
| RBL BANK LTD |
| REALTEK SEMICONDUCTOR CORP |
| REC LTD |
| REDINGTON LTD |
| RELIANCE INFRASTRUCTURE LTD |
| RELIANCE POWER LTD |
| RHB BANK BHD |
| RUENTEX DEVELOPMENT CO LTD ORD |
| RUENTEX INDUSTRIES LTD ORD |
| S-OIL CORP |
| SAIC MOTOR CORP LTD |
| SAMSUNG CARD CO LTD ORD |
| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG ELTO.MECHANICS |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG HEAVY INDUSTRIES CO LTD |
| SAMSUNG LIFE INSURANCE CO LTD |
| SAMSUNG SDI CO LTD |
| SAMSUNG SDS CO LTD |
| SAMSUNG SECURITIES CO LTD ORD |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD |
| SANY HEAVY INDUSTRY CO LTD |
| SCG PACKAGING PCL |
| SEAZEN GROUP LTD |
| SEAZEN HOLDINGS CO LTD |
| SEMEN INDONESIA PERSERO TBK PT |
| SHAANXI COAL INDUSTRY CO LTD |
| SHANDONG BUCHANG PHARMACEU-A |
| SHANDONG CHENMING PAPER-H |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE |
| SHANGHAI CONSTRUCTION GROUP CO LTD |
| SHANGHAI INDUSTRIAL HOLDINGS LTD |
| SHANGHAI INTERNATIONAL POR-A |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H |
| SHANGHAI PUDONG DEVEL BANK-A |
| SHANGHAI TUNNEL ENGINEERING CO LTD |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD |
| SHANXI COKING COAL ENERGY GROUP CO LTD |
| SHANXI TAIGANG STAINLESS-A |
| SHENZHEN INTERNATIONAL HOLDINGS LTD |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD |
| SHENZHEN OVERSEAS CHINESE TOWN |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
| SHIN KONG FINANCIAL HOLDING CO ORD |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHINSEGAE |
| SHRIRAM FINANCE LTD |
| SHUI ON LAND LTD |
| SIAM CEMENT PCL |
| SICHUAN ROAD&BRIDGE CO LT-A |
| SIEMENS INDIA LTD |
| SIME DARBY BERHAD |
| SIME DARBY PLANTATION BHD |
| SINO-OCEAN GROUP HOLDING LTD |
| SINOPAC FINANCIAL HOLDINGS CO ORD |
| SINOPEC ENGINEERING GROUP CO LTD |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD |
| SINOPHARM GROUP CO LTD |
| SINOTRANS LTD |
| SINOTRUK (HONG KONG) LTD |
| SK HYNIX INC |
| SK INC |
| SK INNOVATION |
| SK NETWORKS CO LTD ORD |
| SK TELECOM CO LTD |
| SRI TRANG AGRO INDUSTRY PCL ORD |
| SRI TRANG GLOVES THAILAND PC |
| STANDARD FOODS CORP (TW) ORD |
| STAR PETROLEUM REFINING PCL |
| STEEL AUTHORITY OF INDIA |
| SUMBER ALFARIA TRIJAYA TBK |
| SUN PHARMACEUTICAL INDUS |
| SUNNY OPTICAL TECH |
| SUNWAY BHD |
| SUPALAI PCL |
| SUPERMAX CORP BHD |
| SUPREME ELECTRONICS CO LTD |
| SUPREME INDUSTRIES LTD |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD |
| TA CHEN STAINLESS PIPE |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| TAIWAN BUSINESS BANK ORD |
| TAIWAN CEMENT CORP |
| TAIWAN COOPERATIVE FINL HOLDING ORD |
| TAIWAN FERTILIZE |
| TAIWAN GLASS IND. |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| TAIWAN MOBILE CO LTD |
| TAIWAN SEMICONDUCTOR MANUFAC |
| TAMBANG BATUBARA BUKIT ASAM TBK PT |
| TANGSHAN JIDONG CEMENT INV-A |
| TATA CONSULTANCY SVCS LTD |
| TATA MOTORS LTD ORD |
| TATA STEEL LTD |
| TBEA CO LTD |
| TCL TECHNOLOGY GROUP CORP |
| TECH MAHINDRA LTD |
| TECO ELECTRIC & MACHINERY CO LTD |
| TELEKOM MALAYSIA BHD |
| TELKOM INDONESIA PERSERO TBK PT |
| TENAGA NASIONAL BHD |
| TENCENT HOLDINGS LTD |
| THAI BEVERAGE PCL |
| THAI OIL PCL |
| THAI UNION GROUP PCL |
| THANACHART CAPITAL PCL |
| TIANMA MICROELECTRONICS-A |
| TINGYI (CAYMAN ISLN) HLDG CO |
| TISCO FINANCIAL GROUP PCL |
| TMBTHANACHART BANK PCL |
| TONGLING NONFERROUS METALS GROUP CO LTD |
| TOP GLOVE CORP BHD |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD |
| TORRENT PHARMACEUTICALS LTD |
| TPK HOLDING CO LTD ORD |
| TRIP.COM-S ORD |
| TRIPOD TECHNOLOGY CORP ORD |
| TUNG HO STEEL ENTERPRISE COR |
| ULTRATECH CEMENT LTD |
| UNI-PRESIDENT CHINA HOLDINGS LTD |
| UNI-PRESIDENT ENTERPRISES CO |
| UNILEVER INDONESIA TBK PT |
| UNIMICRON TECHNOLOGY CORP |
| UNISPLENDOUR CORP LTD-A |
| UNITED MICROELECTRONICS ORD |
| UNIVERSAL ROBINA CORP |
| UPC TECHNOLOGY CORP |
| VARDHMAN TEXTILES LTD |
| VEDANTA LTD |
| WALSIN TECHNOLOGY CORP |
| WENS FOODSTUFFS GROUP CO – A |
| WINBOND ELECTRONICS CORP |
| WIPRO LTD |
| WISTRON |
| WIWYNN CORP |
| WOORI FINANCIAL GROUP INC |
| WPG HOLDINGS LTD ORD |
| WT MICROELECTRONICS CO. LTD. |
| WUCHAN ZHONGDA GROUP CO L-A |
| WULIANGYE YIBIN CO LTD |
| WUXI APPTEC CO LTD |
| XCMG CONSTRUCTION MACHINERY CO LTD |
| XIAMEN C&D INC |
| XIAMEN ITG GROUP CORP LTD-A |
| XIAMEN XIANGYU CO. LTD. CLASS A |
| XIAOMI CORP |
| XINXING DUCTILE IRON PIPES-A |
| XINYU IRON & STEEL CO LTD-A |
| YAGEO CORP |
| YANG MING MARINE TRANSPORT |
| YANKUANG ENERGY GROUP CO LTD |
| YFY INC |
| YOUNG POONG CORP ORD |
| YOUNGOR GROUP CO LTD |
| YTL CORPORATION BERHAD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YULON MOTOR (YUE LOONG) CO LTD ORD |
| YUNNAN BAIYAO GROUP CO LTD-A |
| ZHEJIANG CHINT ELECTRICS CO LTD |
| ZHEJIANG DAHUA TECHNOLOGY-A |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEN DING TECHNOLOGY HOLDING |
| ZIJIN MINING GROUP CO LTD |
| ZOOMLION HEAVY (CHANGSHA) ORD H |
| ZTE CORP |
| ZYDUS LIFESCIENCES LTD |
RAFI Dynamic Multi-Factor Emerging Markets Europe & Middle East GTR Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.09.2023:
| ABDULLAH AL OTHA |
| ABU DHABI ISLAMIC BANK PJSC |
| ABU DHABI NATIONAL ENERGY CO |
| ABU DHABI NATIONAL OIL CO FOR |
| ADNOC DRILLING CO PJSC |
| ADVANCED PETROCHEMICAL CO SJSC |
| AG ANADOLU GRUBU HOLDING AS |
| AGILITY |
| AKBANK TAS |
| AL AHLI BANK OF KUWAIT |
| ALDAR PROPERTIES COMPANY |
| ALMARAI COMPANY SJSC |
| ALPHA SERVICES AND HOLDINGS |
| ANADOLU EFES BIRACILIK VE |
| ARABIAN CENTRES CO LTD |
| ARABIAN INTERNET & COMMUNICA |
| ARCELIK AS |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS |
| ASSECO POLAND SA |
| BANK POLSKA KASA OPIEKI SA |
| BARWA REAL ESTATE CO QSC |
| BIM BIRLESIK MAGAZALAR AS |
| BOROUGE PLC |
| BOUBYAN BANK KSC |
| BOUBYAN PETROCHEMICAL COMPANY KSC |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC |
| COCA-COLA ICECEK AS |
| COMMERCIAL BANK OF QATAR QSC |
| COMMERCIAL REAL ESTATE COMPANY KSCC |
| CYFROWY POLSAT SA |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC |
| DOHA BANK QSC |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO |
| DUBAI ELECTRICITY & WATER AU |
| DUBAI ISLAMIC BANK PJSC |
| EMAAR DEVELOPMENT PJSC |
| EMIRATES NBD PJSC |
| EMIRATES TELECOMMUNICATIONS CORP |
| EMLAK KONUT GAYRIMENKUL YATI |
| ENEA SA |
| ENERJISA ENERJI AS |
| ENKA INSAAT VE SANAYI AS |
| EREGLI DEMIR VE CELIK FABRIK |
| ETIHAD ETISALAT CO SJSC |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| FIRST ABU DHABI BANK PJSC |
| FORD OTOMOTIV SANAYI AS |
| GRUPA AZOTY SA |
| GULF BANK KSC |
| HACI OMER SABANCI HOLDING |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| HELLENIQ ENERGY HOLDINGS S.A. |
| HUMAN SOFT HOLDING CO KSC |
| INDUSTRIES QATAR QSC |
| INTERNATIONAL CO FOR WATER & |
| IS YATIRIM MENKUL DEGERLER AS |
| JARIR MARKETING COMPANY SJSC |
| JASTRZEBSKA SPOLKA WEGLOWA S |
| JUMBO SA |
| KGHM POLSKA MIEDZ SA |
| KOC HOLDING AS |
| KUWAIT FINANCE HOUSE KSC |
| MABANEE CO SAKC |
| MASRAF AL RAYAN QSC |
| MOBILE TELECOMMUNICATIONS CO KSC |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC |
| MOTOR OIL HELLAS CORINTH REFINERIES SA |
| MYTILINEOS HOLDINGS S.A. |
| NAHDI MEDICAL CO |
| NATIONAL BANK OF GREECE SA |
| NATIONAL INDUSTRIES GROUP HOLDING SAK |
| OOREDOO QSC |
| OPAP S.A. |
| ORANGE POLSKA SA |
| PETKIM PETROKIMYA HOLDING AS |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PIRAEUS FINANCIAL HOLDINGS SA |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PUBLIC POWER CORP SA |
| QATAR ELECTRICITY & WATER CO |
| QATAR FUEL CO |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC |
| QATAR ISLAMIC BANK SAQ |
| QATAR NATIONAL BANK SAQ |
| QATAR NAVIGATION |
| SABIC AGRI-NUTRIENTS CO |
| SAHARA INTERNATIONAL PETROCHEMICAL CO |
| SANTANDER BANK POLSKA SA |
| SAUDI ARABIAN OIL CO |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC |
| SAUDI CEMENT COMPANY SJSC |
| SAUDI ELECTRICITY COMPANY SJSC |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC |
| SAUDI INVESTMENT BANK SJSC |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
| SAUDI TELECOM CO |
| SAVOLA GROUP COMPANY SJSC |
| SOUTHERN PROVINCE CEMENT COMPANY SJSC |
| TAURON POLSKA ENERGIA SA |
| TEKFEN HOLDING AS |
| TOFAS TURK OTOMOBIL FABRIKA |
| TURK HAVA YOLLARI AO |
| TURK SISE VE CAM FABRIKALARI |
| TURK TELEKOMUNIKASYON AS |
| TURKCELL ILETISIM HIZMETLERI AS |
| TURKIYE HALK BANKASI AS |
| TURKIYE PETROL RAFINERILERI AS |
| VESTEL ELEKTRONIK SANAYI |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC |
| YAPI VE KREDI BANKASI AS |
RAFI Dynamic Multi-Factor Emerging Markets Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.09.2023:
| 360 SECURITY TECHNOLOGY INC |
| AAC TECHNOLOGIES HOLDINGS INC |
| ABDULLAH AL OTHA |
| ABU DHABI ISLAMIC BANK PJSC |
| ABU DHABI NATIONAL ENERGY CO |
| ABU DHABI NATIONAL OIL CO FOR |
| ACCTON TECHNOLOGY CORP |
| ACER INC ORD |
| ADARO ENERGY INDONESIA TBK PT |
| ADITYA BIRLA CAPITAL LTD |
| ADNOC DRILLING CO PJSC |
| ADVANCED INFO SERVICE PCL |
| ADVANCED PETROCHEMICAL CO SJSC |
| ADVANTECH CO LTD ORD |
| AECC AVIATION POWER CO-A |
| AFRICAN RAINBOW MINERALS LTD |
| AG ANADOLU GRUBU HOLDING AS |
| AGILE GROUP HOLDINGS LTD |
| AGILITY |
| AGRICULTURAL BANK OF CHINA-H |
| AIRTAC INTERNATIONAL GROUP |
| AKBANK TAS |
| AL AHLI BANK OF KUWAIT |
| ALDAR PROPERTIES COMPANY |
| ALFA S.A.B.-A |
| ALIBABA GROUP HOLDING LTD |
| ALKEM LABORATORIES LTD |
| ALMARAI COMPANY SJSC |
| ALPEK SA DE CV |
| ALPHA SERVICES AND HOLDINGS |
| ALUMINUM CORPORATION OF CHINA LTD |
| AMMB HOLDINGS BHD |
| AMOREPACIFIC CORP ORD |
| AMOREPACIFIC GROUP (PACIFIC) ORD |
| ANADOLU EFES BIRACILIK VE |
| ANGANG STEEL CO LTD |
| ANGLO PLATINUM LTD |
| ANGLOGOLD ASHANTI LTD |
| ANTA SPORTS PRODUCTS LTD |
| AP THAILAND PCL |
| APOLLO TYRES LTD |
| ARABIAN CENTRES CO LTD |
| ARABIAN INTERNET & COMMUNICA |
| ARCA CONTINENTAL SAB DE CV |
| ARCELIK AS |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS |
| ASIA CEMENT CORP |
| ASIAN PAINTS LTD |
| ASPEN PHARMACARE HOLDINGS LT |
| ASSECO POLAND SA |
| ASUSTEK COMPUTER INC |
| ATACADAO DISTRIBUICAO COMERC |
| AUO CORPORATION |
| AUROBINDO PHARMA LTD |
| AVARY HOLDING SHENZHEN CO LTD |
| AVI LTD |
| AXIATA GROUP BERHAD |
| AXIS BANK LTD |
| B3 SA BRASIL BOLSA BALCAO |
| BAIC MOTOR CORP LTD |
| BAJAJ AUTO LTD |
| BALKRISHNA INDUSTRIES LTD |
| BANCO BTG PACTUAL SA-UNIT |
| BANCO DE CHILE |
| BANCO DE CREDITO E INVERSION |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA |
| BANCO ITAU CHILE |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCO SANTANDER CHILE |
| BANGCHAK CORP PCL |
| BANGKOK BANK PCL |
| BANGKOK DUSIT MED SERVICE |
| BANGKOK EXPRESSWAY AND METRO PCL |
| BANK CENTRAL ASIA TBK PT |
| BANK MANDIRI (PERSERO) TBK PT |
| BANK OF BARODA ORD |
| BANK OF BEIJING CO LTD |
| BANK OF CHANGSHA CO LTD |
| BANK OF CHINA LTD-H |
| BANK OF CHONGQING CO LTD |
| BANK OF COMMUNICATIONS CO-H |
| BANK OF GUIYANG CO LTD-A |
| BANK OF HANGZHOU CO LTD-A |
| BANK OF JIANGSU CO LTD-A |
| BANK OF NANJING CO LTD |
| BANK OF SHANGHAI CO LTD-A |
| BANK OF THE PHILIPPINE ISLANDS |
| BANK POLSKA KASA OPIEKI SA |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT |
| BAOSHAN IRON & STEEL CO LTD |
| BARLOWORLD LTD |
| BARWA REAL ESTATE CO QSC |
| BB SEGURIDADE PARTICIPACOES |
| BBMG CORP |
| BDO UNIBANK INC |
| BECLE SAB DE CV |
| BEIJING ENTERPRISES HOLDINGS LTD |
| BERGER PAINTS INDIA LTD |
| BERLI JUCKER PCL ORD |
| BHARAT FORGE LTD |
| BHARAT HEAVY ELECTRICALS |
| BHARAT PETROLEUM CORP LTD |
| BHARTI AIRTEL LTD |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| BIM BIRLESIK MAGAZALAR AS |
| BNK FINANCIAL GROUP INC |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOE TECHNOLOGY GROUP CO LTD |
| BOROUGE PLC |
| BOUBYAN BANK KSC |
| BOUBYAN PETROCHEMICAL COMPANY KSC |
| BRASKEM SA ORD PFD A |
| BRF BRASIL FOODS (PERDIGAO) SA ORD |
| BRITANNIA INDUSTRIES LTD |
| BTS GROUP HOLDINGS PCL |
| BUMRUNGRAD HOSPITAL PUB CO |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| CANARA BANK |
| CAP SA |
| CAPITAL A BHD |
| CASTROL INDIA LTD |
| CATCHER TECHNOLOGY |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CELCOMDIGI BHD |
| CEMEX SAB DE CV |
| CENCOSUD SA |
| CGN POWER CO LTD |
| CHANG HWA COMMERCIAL BANK ORD |
| CHAROEN POKPHAND FOODS PCL |
| CHENG LOONG CORP |
| CHENG SHIN RUBBER IND CO LTD |
| CHENG UEI PRECISION IND. |
| CHICONY ELECTRONIC CO LTD ORD |
| CHINA CINDA ASSET MANAGEMENT CO LTD |
| CHINA CITIC BANK CORP LTD-H |
| CHINA COMMUNICATIONS SERVICES CORP LTD |
| CHINA CONSTRUCTION BANK-H |
| CHINA CSSC HOLDINGS LTD-A |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| CHINA EVERBRIGHT BANK H |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
| CHINA FEIHE LTD |
| CHINA HONGQIAO GROUP LTD |
| CHINA INTERNATIONAL CAPITA-H |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD. |
| CHINA JINMAO HOLDINGS GROUP LTD |
| CHINA LESSO GROUP HOLDINGS LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA MINSHENG BANKING CORP LTD |
| CHINA MOTOR CORP |
| CHINA NATIONAL BUILDING MA-H |
| CHINA NATIONAL CHEMICAL-A |
| CHINA NATIONAL NUCLEAR POWER C |
| CHINA PACIFIC INSURANCE GR-H |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA RAILWAY GROUP LTD |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED |
| CHINA RESOURCES CEMENT HOLDINGS LTD |
| CHINA RESOURCES GAS GROUP LTD ORD |
| CHINA RESOURCES PHARMACEUTICAL |
| CHINA SHENHUA ENERGY CO-H |
| CHINA STATE CONSTRUCTION ENGIN |
| CHINA STEEL CORP |
| CHINA TAIPING INSURANCE HLDGS CO LTD |
| CHINA TOURISM GROUP DUTY F-H |
| CHINA UNITED NETWORK COMMUNICA |
| CHINA VANKE CO LTD-H |
| CHINA YANGTZE POWER CO LTD-A |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD. |
| CHINA ZHESHANG BANK CO LTD |
| CHOLAMANDALAM FINANCIAL HOLD |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. |
| CHONGQING RURAL COMMERCIAL-H |
| CHUNGHWA TELECOM CO LTD ORD |
| CIA CERVECERIAS UNIDAS (CCU) ORD |
| CIA ENERGETICA MINAS GER-PRF |
| CIA PARANAENSE DE ENERG-UNIT |
| CIA SIDERURGICA NACIONAL (CSN) ORD |
| CIA TRANSMISSAO ENERGIA PAULISTA PFD |
| CIELO SA |
| CIMB GROUP HOLDINGS BHD |
| CIPLA LTD |
| CITIC LTD |
| CJ CHEILJEDANG CORP |
| CJ CORP ORD |
| CJ ENM CO LTD |
| CJ LOGISTICS |
| CMOC GROUP LTD |
| CNPC CAPITAL CO LTD-A |
| COAL INDIA LTD |
| COCA-COLA FEMSA SAB DE CV |
| COCA-COLA ICECEK AS |
| COGNA EDUCACAO |
| COLBUN SA |
| COLGATE PALMOLIVE (INDIA) LTD ORD |
| COMMERCIAL BANK OF QATAR QSC |
| COMMERCIAL REAL ESTATE COMPANY KSCC |
| COMPAL ELECTRONICS INC ORD |
| CONCH CEMENT CO LTD |
| COROMANDEL INTERNATIONAL LTD ORD |
| COSCO SHIPPING HOLDINGS CO LTD |
| COUNTRY GARDEN HOLDINGS CO LTD |
| COWAY CO LTD |
| CP ALL PCL |
| CP AXTRA PUBLIC COMPANY LIMITED |
| CPFL ENERGIA SA |
| CRRC CORP LTD |
| CSC FINANCIAL CO LTD-H |
| CSN MINERACAO SA |
| CSPC PHARMACEUTICAL GROUP LTD |
| CTBC FINANCIAL HOLDING CO LTD |
| CUMMINS INDIA LTD ORD |
| CYFROWY POLSAT SA |
| DABUR INDIA LTD ORD |
| DAEWOO ENGINEERING & CONSTRUCT ORD |
| DALMIA BHARAT LTD |
| DAQIN RAILWAY CO LTD |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC |
| DB INSURANCE CO LTD |
| DELTA ELECTRONICS INC |
| DELTA ELECTRONICS THAILAND PCL |
| DFZQ-H |
| DGB FINANCIAL GROUP CO LTD ORD |
| DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND |
| DISCOVERY HOLDINGS LTD |
| DIVIS LABORATORIES LTD ORD |
| DL E&C CO LTD |
| DLF LTD |
| DOHA BANK QSC |
| DONGFENG MOTOR GROUP CO LTD |
| DONGKUKHOLDINGS CO LTD |
| DOOSAN BOBCAT INC |
| DOOSAN CO LTD |
| DR REDDYS LABORATORIES LTD ORD |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO |
| DUBAI ELECTRICITY & WATER AU |
| DUBAI ISLAMIC BANK PJSC |
| E MART CO LTD ORD |
| E SUN FINANCIAL HOLDING CO ORD |
| ECLAT TEXTILE CO. |
| EID PARRY INDIA LTD |
| ELANG MAHKOTA TEKNOLOGI TBK |
| ELECTRICITY GENERATING PCL |
| EMAAR DEVELOPMENT PJSC |
| EMBOTELLADORA ANDINA-PREF B |
| EMBRAER (EMP BRASIL AERO) SA ORD |
| EMIRATES NBD PJSC |
| EMIRATES TELECOMMUNICATIONS CORP |
| EMLAK KONUT GAYRIMENKUL YATI |
| EMPRESA NACIONAL DE TELECOM |
| EMPRESAS CMPC SA |
| EMPRESAS COPEC SA |
| ENEA SA |
| ENEL AMERICAS SA |
| ENEL CHILE SA |
| ENERGISA SA-UNITS |
| ENERJISA ENERJI AS |
| ENGIE BRASIL SA |
| ENKA INSAAT VE SANAYI AS |
| ENN ENERGY HOLDINGS LTD |
| EQUATORIAL ENERGIA SA |
| ERAJAYA SWASEMBADA TBK PT |
| EREGLI DEMIR VE CELIK FABRIK |
| ESSO THAILAND PCL ORD |
| ETERNAL CHEMICAL CO LTD |
| ETIHAD ETISALAT CO SJSC |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| EVERBRIGHT SECURITIES CO L-H |
| EVERGREEN MARINE |
| EXIDE INDUSTRIES LTD |
| EXXARO RESOURCES LTD |
| FABRINET |
| FAR EAST HORIZON LTD ORD |
| FAR EASTERN DEPARTMENT STORES ORD |
| FAR EASTERN NEW CENTURY CORP |
| FAR EASTONE TELECOM. |
| FARGLORY LAND DEVELOPMENT ORD |
| FENG TAY ENTERPRISE CO LTD |
| FIBRA UNO ADMINISTRACION SA |
| FINANCIAL STREET HOLDINGS-A |
| FIRST ABU DHABI BANK PJSC |
| FIRST FINANCIAL HOLDING ORD |
| FIRSTRAND LTD |
| FLEXIUM INTERCONNECT INC |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD |
| FORD OTOMOTIV SANAYI AS |
| FORMOSA CHEM & FIBRE |
| FORMOSA PETROCHEMICAL CORP |
| FORMOSA PLASTICS CORP |
| FORMOSA TAFFETA CO LTD ORD |
| FOSHAN HAITIAN FLAVOURING -A |
| FOSUN INTERNATIONAL LTD |
| FOXCONN INDUSTRIAL INTERNE-A |
| FOXCONN TECHNOLOGY |
| FUBON FINL.HLDG. |
| GAIL INDIA LTD |
| GAMUDA BHD |
| GD POWER DEVELOPMENT CO LTD |
| GENERAL INTERFACE SOLUTION |
| GENTING BERHAD |
| GENTING MALAYSIA BHD |
| GERDAU SA PFD |
| GF SECURITIES CO LTD |
| GIANT MANUFACTURING CO LTD ORD |
| GIGABYTE TECHNOLOGY CO LTD |
| GLENMARK PHARMACEUTICALS LTD |
| GLOBE TELECOM INC |
| GODREJ CONSUMER PRODUCTS LTD ORD |
| GOLD FIELDS LIMITED |
| GREAT WALL ENTERPRISE CO. LTD. |
| GROWTHPOINT PROPERTIES LTD |
| GRUMA SAB DE CV |
| GRUPA AZOTY SA |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
| GRUPO BIMBO SAB- SERIES A |
| GRUPO ELEKTRA SAB |
| GRUPO FINANCIERO BANORTE SAB DE CV |
| GRUPO MEXICO SAB DE CV |
| GRUPO TELEVISA SAB ORD PC A/B/D/L |
| GS ENGR. & CON. |
| GS HOLDINGS |
| GS RETAIL CO LTD |
| GT CAPITAL HOLDINGS INC |
| GUANGDONG HAID GROUP CO-A |
| GUANGDONG INVESTMENT |
| GUANGSHEN RAILWAY CO LTD |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD |
| GUANGZHOU R&F PROPERTIES CO LTD |
| GUDANG GARAM TBK PT |
| GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED |
| GUJARAT STATE PETRONET LTD |
| GULF BANK KSC |
| GULF ENERGY DEVELOPMENT PCL |
| GUOSEN SECURITIES CO LTD |
| HACI OMER SABANCI HOLDING |
| HANA FINANCIAL GROUP INC ORD |
| HANKOOK TIRE & TECHNOLOGY CO LTD. |
| HANWHA AEROSPACE CO LTD |
| HANWHA CORPORATION |
| HANWHA LIFE INSURANCE CO LTD |
| HANWHA OCEAN C |
| HARMONY GOLD MINING CO LTD |
| HARTALEGA HOLDINGS |
| HCL TECHNOLOGIES LTD |
| HD HYUNDAI |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING |
| HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION |
| HDFC ASSET MANAGEMENT CO LTD |
| HDFC LIFE INSURANCE CO LTD |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| HELLENIQ ENERGY HOLDINGS S.A. |
| HENAN SHUANGHUI INVESTMENT-A |
| HENGAN INTL GROUP CO LTD |
| HENGLI PETROCHEMICAL CO L-A |
| HERO MOTOCORP LTD |
| HESTEEL CO LTD |
| HIGHWEALTH CONSTRUCTION CORP ORD |
| HINDUSTAN AERONAUTICS LTD |
| HINDUSTAN PETROLEUM CORP LTD |
| HINDUSTAN UNILEVER LTD |
| HIWIN TECHNOLOGIES |
| HL MANDO CO LTD |
| HOME PRODUCT CENTER PCL |
| HON HAI PRECN.IND. |
| HONG LEONG BANK BERHAD |
| HOTAI MOTOR CO ORD |
| HUA NAN FINANCIAL HOLDING CO ORD |
| HUANENG LANCANG RIVER HYDR-A |
| HUAXIA BANK CO LTD |
| HUAXIN CEMENT CO LTD-H |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
| HUMAN SOFT HOLDING CO KSC |
| HUNAN VALIN STEEL CO LTD -A |
| HYUNDAI DEPARTMENT STORE CO LTD |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
| HYUNDAI MARINE & FIRE IN. |
| HYUNDAI MOBIS |
| HYUNDAI MOTOR CO |
| HYUNDAI STEEL CO |
| HYUNDAI WIA CORP ORD |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. |
| IDFC FIRST BANK LTD |
| IHH HEALTHCARE BHD |
| IIFL FINANCE LTD |
| IJM CORP BHD |
| IMPALA PLATINUM HOLDINGS LTD |
| IND & COMM BK OF CHINA-H |
| INDIABULLS HOUSING FINANCE LTD |
| INDIAN OIL CORP LTD |
| INDIAN RAILWAY FINANCE CORP |
| INDO TAMBANGRAYA MEGAH TBK PT |
| INDOCEMENT TUNGGAL PRAKARSA TBK PT |
| INDOFOOD CBP SUKSES MAKMUR T |
| INDOFOOD SUKSES MAKMUR TBK PT |
| INDOSAT TBK PT |
| INDRAPRASTHA GAS LTD |
| INDUS TOWERS LTD |
| INDUSIND BANK LTD |
| INDUSTRIAL BANK OF KOREA |
| INDUSTRIAL SECURITIES CO LTD |
| INDUSTRIES QATAR QSC |
| INFOSYS (INFOSYS TECH) LTD ORD |
| INNER MONGOLIA JUNZHENG EN-A |
| INNOLUX CORP |
| INTERGLOBE AVIATION LTD |
| INTERNATIONAL CO FOR WATER & |
| INTL CONTAINER TERM SVCS INC |
| INVENTEC CORP ORD |
| IOI CORPORATION BHD |
| IRPC PCL |
| IS YATIRIM MENKUL DEGERLER AS |
| ITC LTD |
| JAIPRAKASH POWER VENTURES LT |
| JAPFA COMFEED INDONESIA TBK PT |
| JARIR MARKETING COMPANY SJSC |
| JASMINE BROADBAND INTERNET I |
| JASMINE INTERNATIONAL PCL |
| JASTRZEBSKA SPOLKA WEGLOWA S |
| JBS SA |
| JIANGSU EXPRESS CO LTD-H |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A |
| JIANGSU ZHONGTIAN TECHNOLO-A |
| JIANGXI COPPER CO LTD-H |
| JINDAL SAW LTD |
| JINDAL STAINLESS LTD |
| JINDAL STEEL & POWER LTD |
| JINKE PROPERTIES GROUP CO -A |
| JOINTOWN PHARMACEUTICAL-A |
| JSW STEEL LTD |
| JUMBO SA |
| KALBE FARMA TBK PT |
| KB FINANCIAL GROUP INC |
| KCC CORP ORD |
| KGHM POLSKA MIEDZ SA |
| KIA CORP |
| KIMBERLY-CLARK DE MEXICO-A |
| KING YUAN ELECTRONICS CO LTD |
| KINPO ELECTRONICS INC |
| KLABIN SA – UNIT |
| KOC HOLDING AS |
| KOLON INDUSTRIES INC ORD |
| KOREA ELECTRIC POWER CORP |
| KOREA GAS CORPORATION ORD |
| KOREA INVESTMENT HLG (DONGWOON) ORD |
| KOREA ZINC |
| KOSSAN RUBBER INDUSTRIES |
| KRUNG THAI BANK PCL |
| KRUNGTHAI CARD PCL |
| KT CORP |
| KT&G CORP |
| KUALA LUMPUR KEPONG BHD |
| KUMBA IRON ORE LTD |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD |
| KUNLUN ENERGY CO LTD |
| KUWAIT FINANCE HOUSE KSC |
| KWEICHOW MOUTAI CO LTD |
| KWG GROUP HOLDINGS LTD |
| LAND & HOUSES PUB CO LTD |
| LARGAN PRECISION |
| LARSEN & TOUBRO LTD ORD |
| LENOVO GROUP LTD |
| LENS TECHNOLOGY CO LTD-A |
| LG CORP |
| LG DISPLAY CO LTD |
| LG ELECTRONICS INC |
| LG H&H |
| LG UPLUS ( LG TELECOM) CORP ORD |
| LIFE HEALTHCARE GROUP HOLDIN |
| LITE-ON TECHNOLOGY CORP |
| LOGAN GROUP CO LTD |
| LONGCHEN PAPER & PACKAGING CO LTD |
| LOTTE CHEMICAL CORP |
| LOTTE CORP |
| LOTTE SHOPPING CO LTD |
| LS (LS CABLE) CORP ORD |
| LTIMINDTREE LTD |
| LUFAX HOLDING LTD |
| LUPIN (LAB) LTD ORD |
| LUXI CHEMICAL GROUP CO LT-A |
| LUZHOU LAOJIAO CO LTD-A |
| LX INTERNATIONAL CORP |
| MAANSHAN IRON AND STEEL CO LTD |
| MABANEE CO SAKC |
| MACRONIX INTERNATIONAL |
| MACROTECH DEVELOPERS LTD |
| MAHINDRA & MAHINDRA FIN SVCS ORD |
| MALAYAN BANKING BHD |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD |
| MANILA ELECTRIC CO |
| MARFRIG ALIMENTOS SA |
| MARICO LTD ORD |
| MASRAF AL RAYAN QSC |
| MAXIS BHD |
| MEDIATEK |
| MEGA FINANCIAL HOLDING CO LTD ORD |
| MEGACABLE HOLDINGS-CPO |
| MERITZ FINANCIAL GROUP INC |
| METALLURGICAL CORPORATION OF CHINA LTD |
| METALURGICA GERDAU SA |
| MICRO-STAR INTERNATIONAL CO LTD |
| MINOR INTERNATIONAL PCL |
| MIRAE ASSET SECURITIES CO LTD |
| MISC BHD |
| MITAC HOLDINGS CORP |
| MOBILE TELECOMMUNICATIONS CO KSC |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC |
| MOTOR OIL HELLAS CORINTH REFINERIES SA |
| MOTUS HOLDINGS LTD |
| MPHASIS LTD |
| MR PRICE GROUP LTD |
| MRF LTD |
| MTN GROUP LTD |
| MULTICHOICE GROUP LTD |
| MUTHOOT FINANCE LTD |
| MUYUAN FOODSTUFF CO LTD-A |
| MYTILINEOS HOLDINGS S.A. |
| NAHDI MEDICAL CO |
| NAN YA PCB CORP ORD |
| NAN YA PLASTIC |
| NANJING IRON & STEEL CO-A |
| NANYA TECHNOLOGY CORP ORD |
| NARI TECHNOLOGY CO LTD |
| NASPERS LTD-N SHS |
| NATIONAL ALUMINIUM CO LTD |
| NATIONAL BANK OF GREECE SA |
| NATIONAL INDUSTRIES GROUP HOLDING SAK |
| NATURA &CO HOLDING SA |
| NAVER CORP |
| NEOENERGIA SA |
| NEPI ROCKCASTLE N.V. |
| NESTLE INDIA LTD |
| NETEASE INC-ADR |
| NEW CHINA LIFE INSURANCE |
| NEW HOPE LIUHE CO LTD |
| NH INVESTMENT & SECURITIES CO LTD |
| NHPC LIMITED |
| NIEN MADE ENTERPRISE CO LTD |
| NINGXIA BAOFENG ENERGY GRO-A |
| NMDC LTD |
| NONGFU SPRING CO LTD-H |
| NOVATEK MICROELECTRONICS CORP ORD |
| NTPC LTD |
| OIL & NATURAL GAS CORP LTD |
| OIL INDIA LTD |
| OLD MUTUAL LTD |
| OOREDOO QSC |
| OPAP S.A. |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
| ORANGE POLSKA SA |
| ORBIA ADVANCE CORP SAB DE CV |
| OSOTSPA PCL |
| PEGATRON CORP ORD |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD |
| PETKIM PETROKIMYA HOLDING AS |
| PETROCHINA CO LTD-H |
| PETROLEO BRASILEIRO SA PETROBRAS |
| PETRONAS CHEMICALS GROUP BHD |
| PETRONAS DAGANGAN BHD |
| PETRONAS GAS BHD |
| PETRONET LNG LTD ORD |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PICK N PAY STORES LTD |
| PIDILITE INDUSTRIES LIMITED |
| PINDUODUO INC |
| PING AN INSURANCE GROUP CO-H |
| PIRAEUS FINANCIAL HOLDINGS SA |
| PIRAMAL ENTERPRISES LTD |
| PLDT INC |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POLY PROPERTY GROUP CO LTD |
| POLYCAB INDIA LTD |
| PORTO SEGURO SA |
| POSCO HOLDINGS INC |
| POSCO INTERNATIONAL CORP |
| POU CHEN CORP ORD |
| POWER CONSTRUCTION CORP OF CHI |
| POWER FINANCE CORPORATION |
| POWER GRID CORP OF INDIA LTD |
| POWERLONG REAL ESTATE HOLDINGS LTD. |
| POWERTECH TECHNOLOGY INC |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PPB GROUP BERHAD |
| PRESIDENT CHAIN STORE |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD |
| PRIMAX ELECTRONICS LTD. |
| PSMC ORD |
| PT HANJAYA MANDALA SAMPOERNA ORD |
| PT INDIKA ENERGY TBK ORD |
| PTC INDIA LTD |
| PTT GLOBAL CHEMICAL PCL |
| PTT OIL & RETAIL BUSINESS PC |
| PTT PUBLIC CO LTD |
| PUBLIC BANK BERHAD |
| PUBLIC POWER CORP SA |
| PUNJAB NATIONAL BANK |
| QATAR ELECTRICITY & WATER CO |
| QATAR FUEL CO |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC |
| QATAR ISLAMIC BANK SAQ |
| QATAR NATIONAL BANK SAQ |
| QATAR NAVIGATION |
| QINGDAO PORT INTERNATIONAL CO LTD |
| QISDA CORP |
| QL RESOURCES BHD |
| QUANTA COMPUTER |
| RADIANT OPTO-ELECTRONICS |
| RAIA DROGASIL SA |
| RAIN INDUSTRIES LTD |
| RAJESH EXPORTS LTD |
| RATCH GROUP PCL |
| RBL BANK LTD |
| REALTEK SEMICONDUCTOR CORP |
| REC LTD |
| REDE D OR SAO LUIZ SA |
| REDEFINE PROPERTIES LTD |
| REDINGTON LTD |
| RELIANCE INFRASTRUCTURE LTD |
| RELIANCE POWER LTD |
| RHB BANK BHD |
| RUENTEX DEVELOPMENT CO LTD ORD |
| RUENTEX INDUSTRIES LTD ORD |
| S-OIL CORP |
| SABIC AGRI-NUTRIENTS CO |
| SAHARA INTERNATIONAL PETROCHEMICAL CO |
| SAIC MOTOR CORP LTD |
| SAMSUNG CARD CO LTD ORD |
| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG ELTO.MECHANICS |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG HEAVY INDUSTRIES CO LTD |
| SAMSUNG LIFE INSURANCE CO LTD |
| SAMSUNG SDI CO LTD |
| SAMSUNG SDS CO LTD |
| SAMSUNG SECURITIES CO LTD ORD |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD |
| SANLAM LTD |
| SANTANDER BANK POLSKA SA |
| SANY HEAVY INDUSTRY CO LTD |
| SAPPI LIMITED |
| SASOL LTD |
| SAUDI ARABIAN OIL CO |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC |
| SAUDI CEMENT COMPANY SJSC |
| SAUDI ELECTRICITY COMPANY SJSC |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC |
| SAUDI INVESTMENT BANK SJSC |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
| SAUDI TELECOM CO |
| SAVOLA GROUP COMPANY SJSC |
| SCG PACKAGING PCL |
| SEAZEN GROUP LTD |
| SEAZEN HOLDINGS CO LTD |
| SEMEN INDONESIA PERSERO TBK PT |
| SHAANXI COAL INDUSTRY CO LTD |
| SHANDONG BUCHANG PHARMACEU-A |
| SHANDONG CHENMING PAPER-H |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE |
| SHANGHAI CONSTRUCTION GROUP CO LTD |
| SHANGHAI INDUSTRIAL HOLDINGS LTD |
| SHANGHAI INTERNATIONAL POR-A |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H |
| SHANGHAI PUDONG DEVEL BANK-A |
| SHANGHAI TUNNEL ENGINEERING CO LTD |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD |
| SHANXI COKING COAL ENERGY GROUP CO LTD |
| SHANXI TAIGANG STAINLESS-A |
| SHENZHEN INTERNATIONAL HOLDINGS LTD |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD |
| SHENZHEN OVERSEAS CHINESE TOWN |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
| SHIN KONG FINANCIAL HOLDING CO ORD |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHINSEGAE |
| SHOPRITE HOLDINGS LTD |
| SHRIRAM FINANCE LTD |
| SHUI ON LAND LTD |
| SIAM CEMENT PCL |
| SIBANYE STILLWATER LTD |
| SICHUAN ROAD&BRIDGE CO LT-A |
| SIEMENS INDIA LTD |
| SILICON MOTION TECHNOLOGY |
| SIME DARBY BERHAD |
| SIME DARBY PLANTATION BHD |
| SINO-OCEAN GROUP HOLDING LTD |
| SINOPAC FINANCIAL HOLDINGS CO ORD |
| SINOPEC ENGINEERING GROUP CO LTD |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD |
| SINOPHARM GROUP CO LTD |
| SINOTRANS LTD |
| SINOTRUK (HONG KONG) LTD |
| SK HYNIX INC |
| SK INC |
| SK INNOVATION |
| SK NETWORKS CO LTD ORD |
| SK TELECOM CO LTD |
| SOUTHERN PROVINCE CEMENT COMPANY SJSC |
| SPAR GROUP LIMITED/THE |
| SRI TRANG AGRO INDUSTRY PCL ORD |
| SRI TRANG GLOVES THAILAND PC |
| STANDARD BANK GROUP LTD |
| STANDARD FOODS CORP (TW) ORD |
| STAR BULK CARRIERS CORP |
| STAR PETROLEUM REFINING PCL |
| STEEL AUTHORITY OF INDIA |
| SUMBER ALFARIA TRIJAYA TBK |
| SUN PHARMACEUTICAL INDUS |
| SUNNY OPTICAL TECH |
| SUNWAY BHD |
| SUPALAI PCL |
| SUPERMAX CORP BHD |
| SUPREME ELECTRONICS CO LTD |
| SUPREME INDUSTRIES LTD |
| SUZANO SA |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD |
| TA CHEN STAINLESS PIPE |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| TAIWAN BUSINESS BANK ORD |
| TAIWAN CEMENT CORP |
| TAIWAN COOPERATIVE FINL HOLDING ORD |
| TAIWAN FERTILIZE |
| TAIWAN GLASS IND. |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| TAIWAN MOBILE CO LTD |
| TAIWAN SEMICONDUCTOR MANUFAC |
| TAMBANG BATUBARA BUKIT ASAM TBK PT |
| TANGSHAN JIDONG CEMENT INV-A |
| TATA CONSULTANCY SVCS LTD |
| TATA MOTORS LTD ORD |
| TATA STEEL LTD |
| TAURON POLSKA ENERGIA SA |
| TBEA CO LTD |
| TCL TECHNOLOGY GROUP CORP |
| TECH MAHINDRA LTD |
| TECO ELECTRIC & MACHINERY CO LTD |
| TEKFEN HOLDING AS |
| TELEFONICA BRASIL S.A. |
| TELEKOM MALAYSIA BHD |
| TELKOM INDONESIA PERSERO TBK PT |
| TELKOM SA LTD |
| TENAGA NASIONAL BHD |
| TENCENT HOLDINGS LTD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| THAI BEVERAGE PCL |
| THAI OIL PCL |
| THAI UNION GROUP PCL |
| THANACHART CAPITAL PCL |
| TIANMA MICROELECTRONICS-A |
| TIGER BRANDS LTD |
| TIM SA |
| TINGYI (CAYMAN ISLN) HLDG CO |
| TISCO FINANCIAL GROUP PCL |
| TMBTHANACHART BANK PCL |
| TOFAS TURK OTOMOBIL FABRIKA |
| TONGLING NONFERROUS METALS GROUP CO LTD |
| TOP GLOVE CORP BHD |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD |
| TORRENT PHARMACEUTICALS LTD |
| TPK HOLDING CO LTD ORD |
| TRIP.COM-S ORD |
| TRIPOD TECHNOLOGY CORP ORD |
| TRUWORTHS INTERNATIONAL LTD |
| TUNG HO STEEL ENTERPRISE COR |
| TURK HAVA YOLLARI AO |
| TURK SISE VE CAM FABRIKALARI |
| TURK TELEKOMUNIKASYON AS |
| TURKCELL ILETISIM HIZMETLERI AS |
| TURKIYE HALK BANKASI AS |
| TURKIYE PETROL RAFINERILERI AS |
| ULTRAPAR PARTICIPACOES SA ORD |
| ULTRATECH CEMENT LTD |
| UNI-PRESIDENT CHINA HOLDINGS LTD |
| UNI-PRESIDENT ENTERPRISES CO |
| UNILEVER INDONESIA TBK PT |
| UNIMICRON TECHNOLOGY CORP |
| UNISPLENDOUR CORP LTD-A |
| UNITED MICROELECTRONICS ORD |
| UNIVERSAL ROBINA CORP |
| UPC TECHNOLOGY CORP |
| USINAS SIDER MINAS GER-PF A |
| VALE (VALE DO RIO DOCE) SA ORD |
| VARDHMAN TEXTILES LTD |
| VEDANTA LTD |
| VESTEL ELEKTRONIK SANAYI |
| VIBRA ENERGIA SA |
| VIPSHOP HOLDINGS LTD |
| VODACOM GROUP LTD |
| WAL-MART DE MEXICO SAB DE CV |
| WALSIN TECHNOLOGY CORP |
| WEG SA |
| WENS FOODSTUFFS GROUP CO – A |
| WINBOND ELECTRONICS CORP |
| WIPRO LTD |
| WISTRON |
| WIWYNN CORP |
| WNS HOLDINGS LTD |
| WOOLWORTHS HOLDINGS LTD |
| WOORI FINANCIAL GROUP INC |
| WPG HOLDINGS LTD ORD |
| WT MICROELECTRONICS CO. LTD. |
| WUCHAN ZHONGDA GROUP CO L-A |
| WULIANGYE YIBIN CO LTD |
| WUXI APPTEC CO LTD |
| XCMG CONSTRUCTION MACHINERY CO LTD |
| XIAMEN C&D INC |
| XIAMEN ITG GROUP CORP LTD-A |
| XIAMEN XIANGYU CO. LTD. CLASS A |
| XIAOMI CORP |
| XINXING DUCTILE IRON PIPES-A |
| XINYU IRON & STEEL CO LTD-A |
| YAGEO CORP |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC |
| YANG MING MARINE TRANSPORT |
| YANKUANG ENERGY GROUP CO LTD |
| YAPI VE KREDI BANKASI AS |
| YFY INC |
| YOUNG POONG CORP ORD |
| YOUNGOR GROUP CO LTD |
| YTL CORPORATION BERHAD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YULON MOTOR (YUE LOONG) CO LTD ORD |
| YUNNAN BAIYAO GROUP CO LTD-A |
| ZHEJIANG CHINT ELECTRICS CO LTD |
| ZHEJIANG DAHUA TECHNOLOGY-A |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEN DING TECHNOLOGY HOLDING |
| ZIJIN MINING GROUP CO LTD |
| ZOOMLION HEAVY (CHANGSHA) ORD H |
| ZTE CORP |
| ZTO EXPRESS CAYMAN INC |
| ZYDUS LIFESCIENCES LTD |
RAFI Dynamic Multi-Factor Emerging Markets South Africa GTR Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.09.2023:
| AFRICAN RAINBOW MINERALS LTD |
| ANGLO PLATINUM LTD |
| ANGLOGOLD ASHANTI LTD |
| ASPEN PHARMACARE HOLDINGS LT |
| AVI LTD |
| BARLOWORLD LTD |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| DISCOVERY HOLDINGS LTD |
| EXXARO RESOURCES LTD |
| FIRSTRAND LTD |
| GOLD FIELDS LIMITED |
| GROWTHPOINT PROPERTIES LTD |
| HARMONY GOLD MINING CO LTD |
| IMPALA PLATINUM HOLDINGS LTD |
| KUMBA IRON ORE LTD |
| LIFE HEALTHCARE GROUP HOLDIN |
| MOTUS HOLDINGS LTD |
| MR PRICE GROUP LTD |
| MTN GROUP LTD |
| MULTICHOICE GROUP LTD |
| NASPERS LTD-N SHS |
| NEPI ROCKCASTLE N.V. |
| OLD MUTUAL LTD |
| PICK N PAY STORES LTD |
| REDEFINE PROPERTIES LTD |
| SANLAM LTD |
| SAPPI LIMITED |
| SASOL LTD |
| SHOPRITE HOLDINGS LTD |
| SIBANYE STILLWATER LTD |
| SPAR GROUP LIMITED/THE |
| STANDARD BANK GROUP LTD |
| TELKOM SA LTD |
| TIGER BRANDS LTD |
| TRUWORTHS INTERNATIONAL LTD |
| VODACOM GROUP LTD |
| WOOLWORTHS HOLDINGS LTD |
RAFI Dynamic Multi-Factor U.S. Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.09.2023:
| 3M COMPANY |
| AAR CORP |
| ABBVIE INC |
| ABERCROMBIE & FITCH CO |
| ABM INDUSTRIES INC |
| ACADEMY SPORTS & OUTDOORS INC |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ACUITY BRANDS INC |
| ACUSHNET HOLDINGS CORP |
| ADIENT PLC |
| ADOBE INC |
| ADT INC |
| ADTALEM GLOBAL EDUCATION INC |
| ADVANCED MICRO DEVICES |
| AECOM |
| AES CORP |
| AFFILIATED MANAGERS |
| AFLAC INC |
| AGCO CORP |
| AGNC INVESTMENT CORP |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALBERTSONS COMPANIES INC |
| ALCOA CORP |
| ALIGN TECHNOLOGY INC |
| ALLISON TRANSMISSION HOLDING |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALTRIA GROUP INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN AIRLINES GROUP INC |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC |
| AMERICAN EAGLE OUT INC |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO |
| AMERICAN HOMES 4 RENT |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN WOODMARK CORP |
| AMERICOLD REALTY TRUST |
| AMERIPRISE FINL |
| AMETEK INC |
| AMGEN INC |
| AMKOR TECHNOLOGY INC |
| AMN HEALTHCARE SERVICES INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANDERSONS INC/THE |
| ANNALY CAPITAL MANAGEMENT INC |
| ANSYS INC |
| ANTERO RESOURCES CORP |
| ANYWHERE REAL ESTATE INC |
| AON PLC |
| APA CORP |
| API GROUP CORP |
| APOGEE ENTERPRISES INC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE HOSPITALITY REIT INC |
| APPLE INC |
| APPLIED INDUSTRIAL TECHNOLOGIES INC |
| APPLIED MATERIALS INC |
| Applovin Corp |
| APTARGROUP INC |
| ARCBEST CORP |
| ARCHER-DANIELS-MIDLAND CO |
| ARCHROCK INC |
| ARCOSA INC |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ARMSTRONG WORLD INDUSTRIES INC |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER & CO |
| ARTISAN PARTNERS ASSET MANAGEMENT INC |
| ASBURY AUTOMOTIVE GROUP |
| ASSURANT INC |
| AT&T |
| ATI INC |
| ATMOS ENERGY CORP |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTONATION INC |
| AUTOZONE INC |
| AVERY DENNISON CORP |
| AVIS BUDGET GROUP INC |
| AVISTA CORP |
| AVNET INC |
| AXALTA COATING SYSTEMS LTD |
| B&G FOODS INC |
| BAKER HUGHES CO |
| BALL CORP |
| BANK OF NEW YORK MELLON CORP |
| BATH & BODY WORKS INC |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BELDEN INC |
| BENTLEY SYSTEMS INC |
| BERKSHIRE HATHAWAY INC-CL B |
| BERRY GLOBAL GROUP INC |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLACKSTONE MORTGAGE TRUST INC |
| BLOOMIN BRANDS INC |
| BOEING CO/THE |
| BOISE CASCADE CO |
| BOOKING HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BORGWARNER INC |
| BOSTON BEER COMPANY INC-A |
| BOSTON SCIENTIFIC CORP |
| BREAD FINANCIAL HOLDINGS INC |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC |
| BRIGHTHOUSE FINANCIAL INC |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| BROWN-FORMAN CORP-CLASS B |
| BRUKER CORP |
| BRUNSWICK CORP/DE |
| BUCKLE INC/THE |
| BUILDERS FIRSTSOURCE INC |
| BUNGE LTD |
| BURLINGTON STORES INC |
| BWX TECHNOLOGIES INC |
| C H ROBINSON WORLDWIDE INC |
| CABOT CORP |
| CACI INTERNATIONAL INC -CL A |
| CADENCE DESIGN SYSTEMS INC |
| CAESARS ENTERTAINMENT INC |
| CAL-MAINE FOODS INC |
| CAMDEN PROPERTY TRUST |
| CAMPBELL SOUP CO |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CARNIVAL CORP |
| CARPENTER TECHNOLOGY |
| CARRIER GLOBAL CORP |
| CARTERS INC |
| CASEYS GENERAL STORES INC |
| CATERPILLAR INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CELANESE CORP |
| CENCORA INC |
| CENTRAL GARDEN AND PET CO-A |
| CHAMPIONX CORP |
| CHARTER COMMUNICATIONS INC |
| CHEESECAKE FACTORY INC |
| CHEMED CORP |
| CHEVRON CORP |
| CHIMERA INVESTMENT CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHURCH & DWIGHT CO INC |
| CHURCHILL DOWNS INC |
| CINEMARK HOLDINGS INC |
| CINTAS CORP |
| CIRRUS LOGIC INC |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CIVITAS RESOURCES INC |
| CLEAN HARBORS INC |
| CLEARWAY ENERGY INC CLASS C |
| CLOROX COMPANY |
| CME GROUP INC |
| CNO FINANCIAL GROUP INC |
| CNX RESOURCES CORP |
| COCA-COLA CO/THE |
| COCA-COLA CONSOLIDATED INC |
| COGNEX CORP |
| COINBASE GLOBAL INC -CLASS A |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMFORT SYSTEMS USA INC |
| COMMERCIAL METALS CO |
| COMMVAULT SYSTEMS INC |
| CONAGRA BRANDS INC |
| CONOCOPHILLIPS |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| COOPER COMPANIES INC |
| COPART INC |
| COREBRIDGE FINANCIAL INC |
| CORECIVIC INC |
| CORNING INC |
| CORPORATE OFFICE PROPERTIES |
| CORTEVA INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COUPANG INC |
| CRACKER BARREL OLD COUNTRY STORE INC |
| CROCS |
| CROWN HOLDINGS INC |
| CSG SYSTEMS INTL INC |
| CSX CORP |
| CUBESMART |
| CUMMINS INC |
| CURTISS-WRIGHT CORP |
| CVR ENERGY INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DANA INC |
| DARDEN RESTAURANTS INC |
| DAVE & BUSTERS ENTERTAINMENT INC |
| DAVITA INC |
| DECKERS OUTDOOR CORP |
| DEERE & CO |
| DELEK US HOLDINGS INC |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DENTSPLY SIRONA INC |
| DEXCOM INC |
| DIAMONDROCK HOSPITALITY CO |
| DICKS SPORTING GOODS INC |
| DIGITALBRIDGE GROUP INC |
| DILLARDS INC-CL A |
| DISCOVER FINANCIAL SERVICES |
| DOLBY LABORATORIES INC-CL A |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINION ENERGY INC |
| DOMINOS PIZZA INC |
| DONALDSON CO INC |
| DOORDASH INC |
| DORMAN PRODUCTS INC |
| DOVER CORP |
| DROPBOX INC |
| DUPONT DE NEMOURS INC |
| DXC TECHNOLOGY CO |
| EAGLE MATERIALS INC |
| EASTMAN CHEMICAL CO |
| EATON CORPORATION PLC |
| EBAY INC |
| ECHOSTAR CORP |
| EDGEWELL PERSONAL CARE CO |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ELME COMMUNITIES |
| EMCOR GROUP INC |
| EMERSON ELECTRIC CO |
| ENCOMPASS HEALTH CORP |
| ENCORE WIRE CORP |
| EQUIFAX INC |
| EQUINIX INC |
| EQUITRANS MIDSTREAM CORP |
| EQUITY COMMONWEALTH |
| EQUITY LIFESTYLE PROPERTIES |
| ERIE INDEMNITY CO |
| ESSENT GROUP LTD |
| EVERCORE INC |
| EVERGY INC |
| EXACT SCIENCES CORP |
| EXELIXIS INC |
| EXELON CORP |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| FACTSET RESEARCH SYSTEMS INC |
| FAIR ISAAC CORP |
| FASTENAL CO |
| FEDERATED HERMES INC |
| FEDEX CORP |
| FIRST AMERICAN FINANCIAL CORP |
| FIRST CITIZENS BANCSHARES INC/NC |
| FIRST INDUSTRIAL REALTY TR |
| FIRST SOLAR INC |
| FISERV INC |
| FIVE BELOW INC |
| FLEETCOR TECHNOLOGIES INC |
| FLEX LTD |
| FLOOR & DECOR HOLDINGS INC-A |
| FLOWERS FOODS INC |
| FLOWSERVE CORP |
| FLUOR CORP |
| FOOT LOCKER INC |
| FORD MOTOR CO |
| FORTINET INC |
| FORTIVE CORP |
| FORTUNE BRANDS INNOVATIONS INC |
| FOX CORP CLASS A (NEW) |
| FRANKLIN ELECTRIC CO INC |
| FRANKLIN RESOURCES INC |
| FREEPORT-MCMORAN INC |
| FTI CONSULTING INC |
| GAMING AND LEISURE PROPERTIES INC |
| GAP INC/THE |
| GARTNER INC |
| GATX CORP |
| GEN DIGITAL INC |
| GENERAC HOLDINGS INC |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENPACT LTD |
| GENTEX CORP |
| GENUINE PARTS CO |
| GENWORTH FINANCIAL INC |
| GEO GROUP INC |
| GILEAD SCIENCES INC |
| GLOBE LIFE INC |
| GLOBUS MEDICAL INC |
| GMS INC |
| GODADDY INC |
| GOLDMAN SACHS GROUP INC |
| GOODYEAR TIRE & RUBBER CO |
| GRACO |
| GRAND CANYON EDUCATION INC |
| GRANITE CONSTRUCTION INC |
| GRAPHIC PACKAGING HOLDING CO |
| GREENBRIER COMPANIES INC |
| GREIF INC-CL A |
| GROUP 1 AUTOMOTIVE INC |
| GUESS INC |
| GUIDEWIRE SOFTWARE INC |
| GXO LOGISTICS INC |
| H&R BLOCK INC |
| HAEMONETICS CORP |
| HALLIBURTON CO |
| HANESBRANDS |
| HANOVER INSURANCE GROUP INC |
| HARLEY DAVIDSON INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HAWAIIAN ELECTRIC INDUSTRIES |
| HCA HEALTHCARE INC |
| HEALTHCARE REALTY TRUST INC |
| HEALTHCARE SERVICES GROUP |
| HEICO CORP |
| HELEN OF TROY LTD |
| HELMERICH & PAYNE |
| HENRY SCHEIN INC |
| HERBALIFE LTD |
| HERSHEY CO/THE |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HEXCEL |
| HF SINCLAIR CORP |
| HILLENBRAND INC |
| HILTON WORLDWIDE HOLDINGS INC |
| HNI CORP |
| HOLOGIC INC |
| HOME DEPOT INC |
| HORIZON THERAPEUTICS PLC |
| HORMEL FOODS CORP |
| HOST HOTELS & RESORTS INC |
| HOULIHAN LOKEY INC |
| HOWMET AEROSPACE INC |
| HP INC |
| HUB GROUP INC. CLASS A |
| HUBBELL INC -CL B |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON INGALLS INDUSTRIES |
| HUNTSMAN CORP |
| HYATT HOTELS CORP |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INGERSOLL-RAND INC |
| INGLES MARKETS INC |
| INGREDION INC |
| INNOSPEC INC |
| INSIGHT ENTERPRISES INC |
| INSPERITY INC |
| INTEGRA LIFESCIENCES HOLDING |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL GAME TECHNOLOGY PLC |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| INTL FLAVORS & FRAGRANCES |
| INTUITIVE SURGICAL INC |
| INVESCO LTD |
| INVITATION HOMES INC |
| IPG PHOTONICS CORP |
| IRON MTN INC |
| ITT INC |
| J&J SNACK FOODS CORP |
| JABIL INC |
| JACK HENRY & ASSOCIATES INC |
| JACK IN THE BOX INC |
| JACKSON FINANCIAL INC |
| JANUS HENDERSON GROUP PLC |
| JAZZ PHARMACEUTICALS PLC |
| JEFFERIES FINANCIAL GROUP INC |
| JELD-WEN HOLDING INC |
| JETBLUE AIRWAYS CORP |
| JM SMUCKER CO/THE |
| JOHN WILEY & SONS INC |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JONES LANG LASALLE INC |
| JPMORGAN CHASE & CO |
| JUNIPER NETWORKS INC |
| KAISER ALUMINUM CORP |
| KB HOME |
| KBR INC |
| KELLOGG CO |
| KEMPER CORP |
| KENNAMETAL |
| KEURIG DR PEPPER INC |
| KILROY REALTY CORP |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KIRBY CORP |
| KITE REALTY GROUP TRUST |
| KKR & CO INC |
| KLA CORP |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
| KOHLS CORP |
| KONTOOR BRANDS INC |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KYNDRYL HOLDINGS INC |
| L3HARRIS TECHNOLOGIES INC |
| LA-Z-BOY INC |
| LADDER CAPITAL CORP |
| LAM RESEARCH CORP |
| LAMAR ADVERTISING CO-A |
| LAMB WESTON HOLDING INC |
| LANCASTER COLONY CORP |
| LANDSTAR SYSTEM INC |
| LAS VEGAS SANDS CORP |
| LAUREATE EDUCATION INC |
| LEAR CORP |
| LEGGETT & PLATT INC |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LENNOX INTL |
| LIBERTY BROADBAND C |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY LATIN AMERICA – CLASS C |
| LIGHT & WONDER INC |
| LINCOLN ELECTRIC HOLDINGS |
| LINCOLN NATIONAL CORP |
| LINDE PLC |
| LITHIA MOTORS INC-CL A |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LOUISIANA-PACIFIC CORP |
| LOWES COS INC |
| LPL FINANCIAL HOLDINGS INC |
| LUMEN TECHNOLOGIES INC |
| LXP INDUSTRIAL TRUST |
| LYONDELLBASELL INDU-CL A |
| M/I HOMES INC |
| MACERICH CO/THE |
| MACYS INC |
| MANHATTAN ASSOCIATES INC |
| MANPOWERGROUP INC |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARKETAXESS HOLDINGS INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MASCO CORP |
| MASIMO CORPORATION |
| MASONITE INTERNATIONAL CORP |
| MASTEC INC |
| MASTERBRAND INC |
| MASTERCARD INC-CLASS A |
| MATSON INC |
| MAXIMUS INC |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MDC HOLDINGS INC |
| MDU RES GROUP INC |
| MERCK & CO. INC. |
| MERCURY GENERAL CORP |
| MERITAGE HOMES CORP |
| META PLATFORMS INC |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MFA FINANCIAL INC |
| MGIC INVESTMENT CORP |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MODERNA INC |
| MOELIS & CO |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MOOG INC-CLASS A |
| MORNINGSTAR INC |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MR COOPER GROUP INC |
| MSA SAFETY INC |
| MSC INDUSTRIAL DIRECT CO-A |
| MSCI INC |
| MUELLER INDUSTRIES INC |
| MURPHY OIL CORP |
| MURPHY USA INC |
| NABORS INDUSTRIES LTD |
| NASDAQ INC |
| NATIONAL BEVERAGE CORP |
| NATIONAL FUEL GAS COMPANY |
| NATIONAL INSTRUMENTS CORP |
| NAVIENT CORP |
| NCR CORP |
| NETAPP INC |
| NETFLIX INC |
| NETSCOUT SYSTEMS INC |
| NEUROCRINE BIOSCIENCES INC |
| NEW YORK COMMUNITY BANCORP INC |
| NEW YORK MORTGAGE TRUST INC |
| NEW YORK TIMES CO/THE |
| NEWELL BRANDS INC |
| NEWMARKET CORP |
| NEWMONT CORP |
| NEWS CORP/NEW-CL A-W/I |
| NEXSTAR MEDIA GROUP INC |
| NIKE INC |
| NOMAD FOODS LTD |
| NORDSON CORP |
| NORDSTROM INC |
| NORTHROP GRUMMAN CORP |
| NORWEGIAN CRUISE LINE HOLDINGS LTD |
| NOV INC |
| NOW INC |
| NRG ENERGY INC |
| NU SKIN ENTERPRISES INC |
| NUCOR CORP |
| NVENT ELECTRIC |
| NVIDIA CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| O-I GLASS INC |
| OCCIDENTAL PETROLEUM CORP |
| OCEANEERING INTL INC |
| ODP CORP |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OLD REPUBLIC INTL CORP |
| OLIN CORP |
| OMEGA HEALTHCARE INVESTORS INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ONEMAIN HOLDINGS INC |
| OPENLANE INC |
| ORACLE CORP |
| ORGANON & CO |
| ORMAT TECHNOLOGIES INC |
| OSHKOSH CORP |
| OSI SYSTEMS INC |
| OTIS WORLDWIDE CORP |
| OWENS & MINOR INC |
| OWENS CORNING INC |
| PACCAR INC |
| PALANTIR TECHNOLOGIES INC |
| PARAMOUNT GLOBAL |
| PARAMOUNT GROUP INC |
| PARK HOTELS & RESORTS INC |
| PARKER HANNIFIN CORP |
| PARSONS CORP |
| PATTERSON COMPANIES INC |
| PATTERSON-UTI ENERGY INC |
| PAYCHEX INC |
| PBF ENERGY INC |
| PEABODY ENERGY CORP |
| PEDIATRIX MEDICAL GROUP INC |
| PENNYMAC FINANCIAL SERVICES INC. |
| PENNYMAC MORTGAGE INVESTMENT |
| PENSKE AUTOMOTIVE GROUP INC |
| PENTAIR PLC |
| PEPSICO INC |
| PERFORMANCE FOOD GROUP CO |
| PERMIAN RESOURCES CORP |
| PFIZER INC |
| PG&E CORP |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PHYSICIANS REALTY TRUST |
| PIEDMONT OFFICE REALTY TRUST INC |
| PINTEREST INC |
| PLEXUS CORP |
| PNM RESOURCES |
| POLARIS INC |
| POOL CORP |
| POST HOLDINGS INC |
| PPG INDUSTRIES INC |
| PREMIER INC |
| PRICESMART INC |
| PRIMERICA INC |
| PRIMORIS SERVICES CORP |
| PROASSURANCE CORP |
| PROCTER & GAMBLE CO |
| PROG HOLDINGS INC |
| PROGRESSIVE CORP |
| PRUDENTIAL FINANCIAL INC |
| PTC INC |
| PUBLIC STORAGE |
| PULTE GROUP INC |
| PVH CORP |
| QORVO INC |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| QUEST DIAGNOSTICS INC |
| QURATE RETAIL INC |
| RADIUS RECYCLING |
| RALPH LAUREN CORP |
| RANGE RESOURCES CORP |
| RAYONIER INC |
| RED ROCK RESORTS INC-CLASS A |
| REDWOOD TRUST INC |
| REGENCY CENTERS CORP |
| REGENERON PHARMACEUTICALS |
| REINSURANCE GROUP OF AMERICA |
| RELIANCE STEEL & ALUMINUM |
| REPUBLIC SERVICES INC |
| RESIDEO TECHNOLOGIES INC |
| RESMED INC |
| RH |
| RITHM CAPITAL CORP |
| RLI CORP |
| RLJ LODGING TRUST |
| ROBERT HALF INTL. |
| ROBINHOOD MARKETS INC – A |
| ROCKWELL AUTOMATION INC |
| ROKU INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL GOLD INC |
| ROYALTY PHARMA PLC- CL A |
| RPM INTERNATIONAL INC |
| RUSH ENTERPRISES INC-CL A |
| RYDER SYSTEM INC |
| S&P GLOBAL INC |
| SAIA INC |
| SALESFORCE INC |
| SALLY BEAUTY HOLDINGS INC |
| SANMINA CORP |
| SBA COMMUNICATIONS CORP-CL A |
| SCHLUMBERGER LTD |
| SCHNEIDER NATIONAL INC-CL B |
| SCHOLASTIC CORP |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SCOTTS MIRACLE-A |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SEALED AIR CORP |
| SEI INVESTMENTS |
| SELECT MEDICAL HOLDINGS CORP |
| SELECTIVE INSURANCE GROUP |
| SENSIENT TECHNOLOGIES CORP |
| SERVICE CORP INTERNATIONAL |
| SERVICE PROPERTIES TRUST |
| SERVICENOW INC |
| SHERWIN-WILLIAMS CO |
| SIGNET JEWELERS LTD |
| SILGAN HOLDINGS INC |
| SIMON PROPERTY GROUP INC |
| SIMPSON MANUFACTURING CO INC |
| SITE CENTERS CORP |
| SITEONE LANDSCAPE SUPPLY INC |
| SKECHERS U.S.A. INC |
| SKYWEST INC |
| SKYWORKS SOLUTIONS INC |
| SL GREEN REALTY CORP |
| SLM CORP |
| SM ENERGY CO |
| SMITH (A.O.) CORP |
| SNAP INC |
| SNAP-ON INC |
| SOFI TECHNOLOGIES INC |
| SONIC AUTOMOTIVE INC-CLASS A |
| SONOCO PRODUCTS CO |
| SOUTHERN COPPER CORP |
| SPIRIT AEROSYSTEMS HOLDINGS INC |
| SPIRIT REALTY CAPITAL INC |
| SPROUTS FARMERS MARKET INC |
| STAG INDUSTRIAL INC |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STARWOOD PROPERTY TRUST INC |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STEELCASE INC |
| STEPAN CO |
| STERICYCLE INC |
| STERIS PLC |
| STEVEN MADDEN |
| STEWART INFORMATION SERVICES CORP |
| STIFEL FINANCIAL CORP |
| STRATEGIC EDUCATION INC |
| STRYKER CORP |
| SUN COMMUNITIES INC |
| SUNSTONE HOTEL INVESTORS INC |
| SUPER MICRO COMPUTER INC |
| SYLVAMO CORPORATION |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TANGER FACTORY OUTLET CENTER |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TAYLOR MORRISON HOME CORP-A |
| TECHNIPFMC PLC |
| TEGNA INC |
| TELADOC HEALTH INC |
| TELEFLEX INC |
| TELEPHONE & DATA SYS INC |
| TEMPUR SEALY INTERNATIONAL INC |
| TENET HEALTHCARE CORP |
| TERADATA CORP |
| TERADYNE INC |
| TEREX CORP |
| TETRA TECH INC |
| TEXAS INSTRUMENTS INC |
| TEXAS ROADHOUSE INC |
| TEXTRON INC |
| THE CHEMOURS COMPANY |
| THE GRAHAM HOLDINGS COMPANY |
| THOR INDUSTRIES INC |
| TIMKEN CO |
| TJX COMPANIES INC |
| TOLL BROTHERS INC |
| TOPBUILD CORP |
| TORO CO |
| TRACTOR SUPPLY COMPANY |
| TRADEWEB MARKETS INC |
| TRANSDIGM GROUP INC |
| TRANSOCEAN LTD |
| TRAVELERS COS INC/THE |
| TREEHOUSE FOODS INC |
| TRI POINTE HOMES INC |
| TRINET GROUP INC |
| TRINITY INDUSTRIES INC |
| TTM TECHNOLOGIES INC |
| TWILIO INC |
| TWO HARBORS INVESTMENT CORP |
| TYLER TECHNOLOGIES INC |
| TYSON FOODS INC |
| U-HAUL HOLDING CO |
| UBER TECHNOLOGIES INC |
| UDR INC |
| UFP INDUSTRIES INC |
| ULTA BEAUTY INC |
| UNIFIRST CORP/MA |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED NATURAL FOODS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITED STATES STEEL CORP |
| UNITED THERAPEUTICS CORP |
| UNITY SOFTWARE INC |
| UNIVERSAL CORP/VA |
| UNIVERSAL HEALTH SVS.B |
| UNUM GROUP |
| URBAN OUTFITTERS INC |
| US FOODS HOLDING CORP |
| VAIL RESORTS INC |
| VALERO ENERGY |
| VALVOLINE INC |
| VECTOR GROUP LTD |
| VEEVA SYSTEMS INC |
| VERIS RESIDENTIAL INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERITIV CORP |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VF CORP |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VIRTU FINANCIAL INC |
| VISA INC-CLASS A SHARES |
| VISHAY INTERTECHNOLOGY INC |
| VISTA OUTDOOR INC |
| VISTEON CORP |
| VISTRA CORP |
| VMWARE INC-CLASS A |
| VONTIER CORP |
| VOYA FINANCIAL INC |
| VULCAN MATERIALS CO |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WARRIOR MET COAL LLC |
| WASHINGTON FEDERAL INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WATSCO INC |
| WATTS WATER TECHNOLOGIES INC |
| WEIS MARKETS INC |
| WELLS FARGO & CO |
| WENDYS CO |
| WERNER ENTERPRISES INC |
| WESCO INTERNATIONAL INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL CORP |
| WESTERN UN CO |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTROCK COMPANY |
| WEX INC |
| WHIRLPOOL CORP |
| WHITE MOUNTAINS INSURANCE GROUP LTD |
| WILLIAMS-SONOMA INC |
| WILLIS TOWERS WATSON PLC |
| WOODWARD INC |
| WORKDAY INC |
| WORLD KINECT CORP |
| WORTHINGTON INDUSTRIES |
| WP CAREY & CO LLC |
| WW GRAINGER INC |
| WYNDHAM HOTELS & RESORTS INC |
| WYNN RESORTS LTD |
| XENIA HOTELS & RESORTS INC |
| XEROX HOLDING CORP |
| XPO INC |
| XYLEM INC |
| YELP |
| YUM! BRANDS |
| ZILLOW GROUP INC – C CLASS |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
RAFI ESG Developed Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.09.2023:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABN AMRO BANK NV |
| ABRDN PLC |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADIDAS AG |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AEGON NV |
| AEON CO LTD ORD |
| AFLAC INC |
| AGC INC |
| AGILENT TECHNOLOGIES INC |
| AIA GROUP LTD |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AJINOMOTO CO INC |
| AKZO NOBEL NV |
| ALLIANZ SE |
| ALLSTATE CORP |
| ALSTOM SA |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN EXPRESS CO |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMGEN INC |
| ANA HOLDINGS INC |
| ANALOG DEVICES INC |
| ANZ GROUP HOLDINGS LTD |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARCHER-DANIELS-MIDLAND CO |
| ARKEMA SA |
| ARROW ELECTRONICS INC |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| AT&T |
| ATLAS COPCO AB CLASS A |
| AURUBIS AG |
| AUTOMATIC DATA PROCESSING |
| AVALONBAY COMMUNITIES INC |
| AVIVA PLC |
| AVNET INC |
| AXA SA |
| BALL CORP |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF AMERICA CORP |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BARRATT DEVELOPMENTS PLC |
| BARRICK GOLD CORP |
| BASF SE |
| BAXTER INTL. |
| BAYERISCHE MOTOREN WERKE AG |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEST BUY CO INC |
| BIOGEN INC |
| BLACKROCK INC |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BT GROUP PLC |
| CADENCE DESIGN SYSTEMS INC |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANON INC |
| CAPGEMINI SA |
| CARDINAL HEALTH INC |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CBRE GROUP INC |
| CDW CORP/DE |
| CENCORA INC |
| CF INDUSTRIES HOLDINGS INC |
| CGI INC – CLASS A |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CLOROX COMPANY |
| CNH INDUSTRIAL NV |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONAGRA BRANDS INC |
| CONTINENTAL AG |
| CORNING INC |
| COVESTRO AG |
| CREDIT AGRICOLE SA |
| CRH PLC |
| CROWN CASTLE INC |
| CSL LTD ORD |
| CUMMINS INC |
| CVS HEALTH CORP |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIICHI SANKYO CO LTD ORD |
| DAIKIN INDUSTRIES LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DANONE SA |
| DANSKE BANK A/S |
| DAVITA INC |
| DBS GROUP HOLDINGS LTD |
| DEERE & CO |
| DENSO CORP ORD |
| DEUTSCHE BANK AG |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DIAGEO PLC |
| DOLLAR GENERAL CORP |
| DOW INC |
| DSM FIRMENICH AG |
| DUPONT DE NEMOURS INC |
| DXC TECHNOLOGY CO |
| EAST JAPAN RAILWAY CO |
| EASTMAN CHEMICAL CO |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| EQUINIX INC |
| EQUITABLE HOLDINGS INC |
| EQUITY RESIDENTIAL |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| EXPERIAN PLC |
| FANUC CORP |
| FAST RETAILING CO LTD ORD |
| FEDEX CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FISERV INC |
| FLEX LTD |
| FORD MOTOR CO |
| FORTESCUE METALS GROUP LTD |
| FORTREA HOLDINGS INC |
| FORVIA |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| GAP INC/THE |
| GEN DIGITAL INC |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GILEAD SCIENCES INC |
| GOLDMAN SACHS GROUP INC |
| GOODYEAR TIRE & RUBBER CO |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HEALTHPEAK PROPERTIES INC |
| HEIDELBERG MATERIALS AG |
| HENKEL AG & CO KGAA PREF |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HILTON WORLDWIDE HOLDINGS INC |
| HITACHI LTD |
| HOLCIM LTD |
| HOME DEPOT INC |
| HONDA MOTOR |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOST HOTELS & RESORTS INC |
| HP INC |
| HSBC HOLDINGS PLC |
| HUMANA INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFINEON TECHNOLOGIES AG |
| ING GROEP NV |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC |
| INTERNATIONAL PAPER CO |
| INTESA SANPAOLO SPA |
| INTUITIVE SURGICAL INC |
| IRON MTN INC |
| JFE HOLDINGS INC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JOHNSON MATTHEY PLC |
| JONES LANG LASALLE INC |
| JPMORGAN CHASE & CO |
| JUNIPER NETWORKS INC |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KELLOGG CO |
| KERING SA |
| KEURIG DR PEPPER INC |
| KIMBERLY-CLARK CORP |
| KINGFISHER PLC |
| KINROSS GOLD CORP |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KLA CORP |
| KOHLS CORP |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KUBOTA CORP |
| KYOCERA CORP ORD |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAND SECURITIES GROUP PLC |
| LEAR CORP |
| LEGRAND SA |
| LIBERTY GLOBAL PLC – CLASS C |
| LINCOLN NATIONAL CORP |
| LINDE PLC |
| LIXIL GROUP CORP |
| LOBLAW COMPANIES LTD. |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| LUMEN TECHNOLOGIES INC |
| M&G PLC |
| MACQUARIE GROUP LTD ORD |
| MAGNA INTERNATIONAL INC |
| MANPOWERGROUP INC |
| MANULIFE FINANCIAL CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| MAZDA MOTOR CORP ORD |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERCK KGAA |
| META PLATFORMS INC |
| METLIFE INC |
| METRO INC -A |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MINEBEA MITSUMI INC |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MIZUHO FINANCIAL GROUP INC |
| MONDELEZ INTERNATIONAL INC |
| MONDI PLC |
| MOODYS CORP |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NEWCREST MINING LTD |
| NEWMONT CORP |
| NIDEC CORP ORD |
| NIKE INC |
| NINTENDO CO LTD |
| NISSAN MOTOR CO LTD ORD |
| NITTO DENKO CORP |
| NN GROUP NV |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NORSK HYDRO ASA |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NTT DATA GROUP CO |
| NUTRIEN LTD |
| NXP SEMICONDUCTOR NV |
| OLYMPUS |
| OMNICOM GROUP |
| OMRON CORP ORD |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORACLE CORP |
| ORANGE SA |
| ORIX CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| OWENS CORNING INC |
| PANASONIC HOLDINGS CORP |
| PARAMOUNT GLOBAL |
| PAYPAL HOLDINGS INC. |
| PEARSON PLC |
| PERNOD RICARD SA |
| PERSIMMON PLC |
| PFIZER INC |
| POWER CORP OF CANADA |
| PPG INDUSTRIES INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| PUBLICIS GROUPE SA |
| PVH CORP |
| QBE INSURANCE GROUP LTD |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| RECKITT BENCKISER GROUP PLC |
| RECRUIT HOLDINGS CO LTD |
| REGENERON PHARMACEUTICALS |
| RELX PLC |
| RENESAS ELECTRONICS CORP |
| REPUBLIC SERVICES INC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| ROCKWELL AUTOMATION INC |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL KPN NV |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SAMPO OYJ CLASS A |
| SANDVIK AB |
| SANOFI SA |
| SAP SE |
| SCENTRE GROUP |
| SCHNEIDER ELECTRIC SE |
| SEAGATE TECHNOLOGY PLC |
| SECOM CO LTD ORD |
| SEIKO EPSON CORP ORD |
| SEKISUI HOUSE LTD ORD |
| SEVEN & I HOLDINGS CO LTD ORD |
| SHERWIN-WILLIAMS CO |
| SHIN-ETSU CHEMICAL CO LTD |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SIEMENS AG |
| SIKA AG |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SMURFIT KAPPA GROUP PLC |
| SOCIETE GENERALE SA CLASS A |
| SOFTBANK CORP |
| SOLVAY SA |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONY GROUP CORP |
| SSAB AB |
| STANDARD CHARTERED PLC |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| STOCKLAND |
| STORA ENSO OYJ CLASS R |
| STRYKER CORP |
| SUBARU CORP |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO METAL MINING CO LTD ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| SUZUKI MOTOR CORP ORD |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWEDBANK AB CLASS A |
| SWIRE PACIFIC LTD ORD A |
| SWISSCOM AG |
| SYSCO CORP |
| T&D HOLDINGS INC ORD |
| T-MOBILE US INC |
| TAISEI CORP ORD |
| TAKEDA PHARMACEUTICAL |
| TARGET CORP |
| TAYLOR WIMPEY PLC |
| TE CONNECTIVITY LTD |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| TERADYNE INC |
| TERNA SPA |
| TERUMO CORP |
| TESLA INC |
| TEVA PHARMACEUTICAL-SP ADR |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| THOMSON REUTERS CORP |
| THYSSENKRUPP AG |
| TJX COMPANIES INC |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TORAY INDUSTRIES INC ORD |
| TORONTO-DOMINION BANK |
| TOSHIBA CORP ORD |
| TRACTOR SUPPLY COMPANY |
| TRANE TECHNOLOGIES PLC |
| TRANSURBAN GROUP |
| TYSON FOODS INC |
| UBS GROUP AG |
| UMICORE |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL HEALTH SVS.B |
| UPM-KYMMENE OYJ |
| VALEO SA |
| VENTAS INC |
| VERIZON COMMUNICATIONS INC |
| VESTAS WIND SYSTEMS A/S |
| VF CORP |
| VIATRIS INC |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOLVO AB CLASS B |
| WALGREENS BOOTS ALLIANCE INC |
| WALT DISNEY CO/THE |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WESFARMERS LTD |
| WESTERN DIGITAL CORP |
| WESTPAC BANKING CORPORATION |
| WESTROCK COMPANY |
| WEYERHAEUSER CO |
| WHIRLPOOL CORP |
| WOOLWORTHS GROUP LTD |
| WPP PLC |
| WSP GLOBAL INC |
| WW GRAINGER INC |
| XEROX HOLDING CORP |
| YAMAHA MOTOR CO LTD ORD |
| YARA INTERNATIONAL ASA |
| ZURICH INSURANCE GROUP AG |
RAFI ESG US Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.09.2023:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADIENT PLC |
| ADOBE INC |
| ADVANCE AUTO PARTS INC |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| AGCO CORP |
| AGILENT TECHNOLOGIES INC |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALLSTATE CORP |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN EXPRESS CO |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMGEN INC |
| ANALOG DEVICES INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARCHER-DANIELS-MIDLAND CO |
| ARROW ELECTRONICS INC |
| AT&T |
| AUTOMATIC DATA PROCESSING |
| AVALONBAY COMMUNITIES INC |
| AVNET INC |
| BALL CORP |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BEST BUY CO INC |
| BIOGEN INC |
| BLACKROCK INC |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BREAD FINANCIAL HOLDINGS INC |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| CADENCE DESIGN SYSTEMS INC |
| CAMPBELL SOUP CO |
| CARDINAL HEALTH INC |
| CARRIER GLOBAL CORP |
| CBRE GROUP INC |
| CDW CORP/DE |
| CENCORA INC |
| CF INDUSTRIES HOLDINGS INC |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CLOROX COMPANY |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CORNING INC |
| CROWN CASTLE INC |
| CUMMINS INC |
| CVS HEALTH CORP |
| DAVITA INC |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DOLLAR GENERAL CORP |
| DOVER CORP |
| DOW INC |
| DUPONT DE NEMOURS INC |
| DXC TECHNOLOGY CO |
| EASTMAN CHEMICAL CO |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| EQUINIX INC |
| EQUITABLE HOLDINGS INC |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| ESTEE LAUDER COMPANIES INC |
| FASTENAL CO |
| FEDEX CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FISERV INC |
| FLEX LTD |
| FOOT LOCKER INC |
| FORD MOTOR CO |
| FORTREA HOLDINGS INC |
| FORTUNE BRANDS INNOVATIONS INC |
| GAP INC/THE |
| GEN DIGITAL INC |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GOLDMAN SACHS GROUP INC |
| GOODYEAR TIRE & RUBBER CO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HEALTHPEAK PROPERTIES INC |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HILTON WORLDWIDE HOLDINGS INC |
| HOLOGIC INC |
| HOME DEPOT INC |
| HOST HOTELS & RESORTS INC |
| HP INC |
| HUMANA INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INGREDION INC |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| INTUITIVE SURGICAL INC |
| IRON MTN INC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JONES LANG LASALLE INC |
| JPMORGAN CHASE & CO |
| JUNIPER NETWORKS INC |
| KELLOGG CO |
| KEURIG DR PEPPER INC |
| KIMBERLY-CLARK CORP |
| KLA CORP |
| KOHLS CORP |
| KRAFT HEINZ CO/THE |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LEAR CORP |
| LIBERTY GLOBAL PLC – CLASS C |
| LINCOLN NATIONAL CORP |
| LINDE PLC |
| LKQ CORP |
| LOWES COS INC |
| LUMEN TECHNOLOGIES INC |
| MANPOWERGROUP INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARVELL TECHNOLOGY INC |
| MASTERBRAND INC |
| MASTERCARD INC-CLASS A |
| MCKESSON CORP |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MOHAWK INDS. |
| MONDELEZ INTERNATIONAL INC |
| MOODYS CORP |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| NETAPP INC |
| NETFLIX INC |
| NEWELL BRANDS INC |
| NEWMONT CORP |
| NIKE INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| OWENS CORNING INC |
| PACK.CORP.OF AM. |
| PARAMOUNT GLOBAL |
| PAYCHEX INC |
| PAYPAL HOLDINGS INC. |
| PFIZER INC |
| PPG INDUSTRIES INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| PVH CORP |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| REGENERON PHARMACEUTICALS |
| REPUBLIC SERVICES INC |
| ROCKWELL AUTOMATION INC |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SEAGATE TECHNOLOGY PLC |
| SHERWIN-WILLIAMS CO |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| STRYKER CORP |
| SYNOPSYS INC |
| SYSCO CORP |
| T-MOBILE US INC |
| TAPESTRY INC |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TERADYNE INC |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| TJX COMPANIES INC |
| TRACTOR SUPPLY COMPANY |
| TYSON FOODS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL HEALTH SVS.B |
| US FOODS HOLDING CORP |
| VENTAS INC |
| VERIZON COMMUNICATIONS INC |
| VF CORP |
| VIATRIS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VORNADO REALTY TRUST |
| WALGREENS BOOTS ALLIANCE INC |
| WALT DISNEY CO/THE |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WESTERN DIGITAL CORP |
| WESTERN UN CO |
| WESTROCK COMPANY |
| WEYERHAEUSER CO |
| WHIRLPOOL CORP |
| WW GRAINGER INC |
| XEROX HOLDING CORP |
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3.0% NTR Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.09.2023:
| 3I GROUP PLC ORD |
| 3M COMPANY |
| A2A SPA |
| AAK AB |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABC MART INC ORD |
| ABN AMRO BANK NV |
| ABRDN PLC |
| ACCENTURE PLC-CL A |
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ACTIVISION BLIZZARD INC |
| ADECCO GROUP AG |
| ADEVINTA ASA |
| ADIDAS AG |
| ADOBE INC |
| ADT INC |
| ADVANCE AUTO PARTS INC |
| ADVANCED MICRO DEVICES |
| ADVANTEST CORP ORD |
| AECOM |
| AEGON NV |
| AENA SME SA |
| AEON CO LTD ORD |
| AEON CREDIT SERVICE CO LTD ORD |
| AEON MALL CO LTD ORD |
| AERCAP HOLDINGS NV |
| AES CORP |
| AFLAC INC |
| AGC INC |
| AGCO CORP |
| AGEAS SA NV |
| AGILENT TECHNOLOGIES INC |
| AGL ENERGY LTD |
| AGNC INVESTMENT CORP |
| AGNICO-EAGLE MINES |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AIR LIQUIDE SA |
| AIR NEW ZEALAND LTD |
| AIR PRODUCTS & CHEMICALS INC |
| AIR WATER INC |
| AIRBUS SE |
| AIRPORT CITY LTD. |
| AISIN CORP |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| AKER BP ASA |
| AKZO NOBEL NV |
| ALBERTSONS COMPANIES INC |
| ALCOA CORP |
| ALCON INC |
| ALD SA |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALFA LAVAL AB |
| ALFRESA HOLDINGS CORP ORD |
| ALGONQUIN POWER & UTILITIES |
| ALIMENTATION COUCHE-TARD INC |
| ALLIANT ENERGY CORP |
| ALLIANZ SE |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALONY HETZ PROPERTIES & INV |
| ALPHABET INC-CL A |
| ALPS ALPINE CO LTD |
| ALSTOM SA |
| ALTAGAS LTD |
| ALTICE USA INC- A |
| ALTRIA GROUP INC |
| AMADA CO LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMAZON.COM INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMETEK INC |
| AMGEN INC |
| AMOREPACIFIC CORP ORD |
| AMOREPACIFIC GROUP (PACIFIC) ORD |
| AMOT INVESTMENTS LTD. |
| AMP LTD ORD |
| AMPHENOL CORP NEW CL A |
| AMPOL LTD |
| AMS-OSRAM AG |
| AMUNDI SA |
| ANA HOLDINGS INC |
| ANALOG DEVICES INC |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTOFAGASTA PLC |
| ANZ GROUP HOLDINGS LTD |
| AON PLC |
| AOZORA BANK LTD ORD |
| AP MOLLER MAERSK AS CLASS B |
| APA GROUP |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARAD INVESTMENT & INDUSTRIAL DEVELOPMENT LTD |
| ARAMARK |
| ARC RESOURCES LTD |
| ARCELORMITTAL SA |
| ARCHER-DANIELS-MIDLAND CO |
| ARCS CO LTD |
| ARISTOCRAT LEISURE LTD |
| ARKEMA SA |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER & CO |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASHTEAD GROUP PLC |
| ASHTROM GROUP LTD. |
| ASML HOLDING NV |
| ASMPT LIMITED |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| AT&T |
| ATCO LTD -CLASS I |
| ATEA ASA |
| ATLAS COPCO AB CLASS A |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AURUBIS AG |
| AUSTEVOLL SEAFOOD ASA |
| AUTOLIV INC |
| AUTOMATIC DATA PROCESSING |
| AUTONATION INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVIVA PLC |
| AVNET INC |
| AXA SA |
| AXFOOD AB |
| AZBIL (YAMATAKE) CORP ORD |
| AZELIS GROUP NV |
| AZRIELI GROUP LTD ORD |
| B2GOLD CORP |
| BAE SYSTEMS PLC |
| BAKER HUGHES CO |
| BALL CORP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO DE SABADELL SA |
| BANCO SANTANDER SA |
| BANDAI NAMCO HOLDINGS INC |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF AMERICA CORP |
| BANK OF EAST ASIA LTD ORD |
| BANK OF IRELAND GROUP PLC |
| BANK OF KYOTO LTD ORD |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BANK OF QUEENSLAND LTD |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BARRICK GOLD CORP |
| BASF SE |
| BAUSCH + LOMB CORP |
| BAUSCH HEALTH COS INC |
| BAWAG GROUP AG |
| BAXTER INTL. |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BEIGENE LTD |
| BEKAERT SA |
| BELLWAY PLC |
| BENDIGO AND ADELAIDE BANK |
| BERKELEY GROUP HOLDINGS PLC |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BHP GROUP LTD |
| BIC CAMERA INC |
| BIG SHOPPING CENTERS LTD. |
| BILLERUD AB |
| BIO-RAD LABORATORIES INC |
| BIOGEN INC |
| BIONTECH SE |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLUESCOPE STEEL LTD |
| BNK FINANCIAL GROUP INC |
| BNP PARIBAS SA |
| BOEING CO/THE |
| BOLIDEN AB |
| BOLLORE SE |
| BOOKING HOLDINGS INC |
| BORAL LTD ORD |
| BORGWARNER INC |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BP PLC |
| BPOST SA |
| BRAMBLES LTD |
| BRENNTAG SE |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| BROOKFIELD BUSINESS CORPORATION |
| BROOKFIELD CORP |
| BROOKFIELD RENEWABLE CORP |
| BROTHER INDUSTRIES LTD ORD |
| BRP INC |
| BT GROUP PLC |
| BUDWEISER BREWING CO APAC LTD |
| BUILDERS FIRSTSOURCE INC |
| BUNGE LTD |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| C H ROBINSON WORLDWIDE INC |
| CADENCE DESIGN SYSTEMS INC |
| CAE INC |
| CAIXABANK SA |
| CALBEE INC ORD |
| CAMPBELL SOUP CO |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CANADIAN TIRE CORP-CLASS A |
| CANFOR CORP |
| CANON INC |
| CANON MARKETING JAPAN (SALES) ORD |
| CAPGEMINI SA |
| CAPITAL ONE FINL. |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CAPLAND ASCENDAS REIT |
| CARASSO MOTORS LTD |
| CARDINAL HEALTH INC |
| CARLISLE COS INC |
| CARLSBERG AS CLASS B |
| CARMAX INC |
| CARNIVAL CORP |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CASIO COMPUTER CO LTD ORD |
| CASTELLUM AB |
| CATERPILLAR INC |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CBRE GROUP INC |
| CCL INDUSTRIES INC |
| CDN. UTILITIES LTD A |
| CDW CORP/DE |
| CELANESE CORP |
| CELESTICA INC |
| CELLCOM ISRAEL LTD |
| CELLTRION INC |
| CENCORA INC |
| CENOVUS ENERGY INC |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CENTRAL JAPAN RAILWAY CO |
| CENTRICA PLC |
| CF INDUSTRIES HOLDINGS INC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEVRON CORP |
| CHIBA BANK LTD ORD |
| CHINA GAS HOLDINGS LTD |
| CHINA SOUTH CITY HOLDINGS LTD |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
| CHOICE PROPERTIES REI |
| CHOW TAI FOOK JEWELLERY LTD. |
| CHR HANSEN HOLDING AS |
| CHUBB LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHUGOKU ELECTRIC POWER CO INC ORD |
| CHURCH & DWIGHT CO INC |
| CI FINANCIAL CORP |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CITY DEVELOPMENTS LTD ORD |
| CJ CHEILJEDANG CORP |
| CJ CORP ORD |
| CJ ENM CO LTD |
| CJ LOGISTICS |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLAL INSURANCE ENTERPRISES ORD |
| CLP HOLDINGS LTD |
| CME GROUP INC |
| CMS ENERGY CORP |
| CNA FINANCIAL CORP (IL) |
| CNH INDUSTRIAL NV |
| COCA-COLA BOTTLERS JAPAN INC |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCA-COLA HBC AG-DI |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| COMERICA INC |
| COMFORTDELGRO CORP LTD ORD |
| COMMERZBANK AG |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| COMSYS HOLDINGS CORP ORD |
| CONAGRA BRANDS INC |
| CONCORDIA FINANCIAL GROUP LTD |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| CONSTELLATION SOFTWARE INC |
| CONTACT ENERGY LTD |
| CONTINENTAL AG |
| COREBRIDGE FINANCIAL INC |
| CORNING INC |
| CORTEVA INC |
| COSMO ENERGY HOLDINGS COMPANY LTD |
| COSMOS PHARMACEUTICAL CORP ORD |
| COSTCO WHOLESALE CORP |
| COTERRA ENERGY INC |
| COVESTRO AG |
| COWAY CO LTD |
| CREDIT AGRICOLE SA |
| CREDIT SAISON |
| CRESCENT POINT ENERGY CORP |
| CRH PLC |
| CROWN CASTLE INC |
| CSL LTD ORD |
| CSX CORP |
| CUMMINS INC |
| CURRYS PLC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAEWOO ENGINEERING & CONSTRUCT ORD |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAICEL CORP |
| DAIDO STEEL CO LTD |
| DAIFUKU CO LTD |
| DAIICHI SANKYO CO LTD ORD |
| DAIKIN INDUSTRIES LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DANAHER CORP |
| DANONE SA |
| DANSKE BANK A/S |
| DARDEN RESTAURANTS INC |
| DAVITA INC |
| DB INSURANCE CO LTD |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| DCM HOLDINGS (DCM JAPAN) ORD |
| DEERE & CO |
| DELEK AUTOMOTIVE SYSTEMS LTD ORD |
| DELEK GROUP LTD ORD |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DELTA GALIL LTD |
| DEMANT A/S |
| DENKA CO LTD |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE LUFTHANSA AG |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DEXUS/AU |
| DFI RETAIL GROUP HOLDINGS LTD |
| DGB FINANCIAL GROUP CO LTD ORD |
| DHL GROUP |
| DIAGEO PLC |
| DIAMONDBACK ENERGY INC |
| DIC CORP |
| DICKS SPORTING GOODS INC |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DIGITAL REALTY TRUST INC |
| DIRECT LINE INSURANCE GROUP PLC |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DISH NETWORK CORP-A |
| DL E&C CO LTD |
| DNB BANK ASA |
| DNO ASA |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOLLARAMA INC |
| DOMETIC GROUP AB |
| DOMINION ENERGY INC |
| DONGKUKHOLDINGS CO LTD |
| DOOSAN BOBCAT INC |
| DOOSAN CO LTD |
| DOOSAN ENERBILITY |
| DOVER CORP |
| DOW INC |
| DOWA HOLDINGS (MINING) CO LTD ORD |
| DOWNER EDI LTD |
| DR ING HC F PORSCHE AG |
| DREDGING ENVIRONMENTAL & MARINE ENGINEERING NV |
| DS SMITH PLC |
| DSV AS |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| DXC TECHNOLOGY CO |
| E MART CO LTD ORD |
| EAST JAPAN RAILWAY CO |
| EASTMAN CHEMICAL CO |
| EATON CORPORATION PLC |
| EBARA CORP ORD |
| EBAY INC |
| EBOS GROUP LTD |
| ECOLAB INC |
| EDION CORP |
| EDISON INTERNATIONAL |
| EDP ENERGIAS DE PORTUGAL SA |
| EDWARDS LIFESCIENCES CORP |
| EIFFAGE SA |
| EISAI |
| ELBIT SYSTEMS LTD |
| ELCO LTD |
| ELECTRA LTD |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ELECTROLUX AB CLASS B |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| ELKEM ASA |
| EMERA INC COM |
| EMERSON ELECTRIC CO |
| EMPIRE CO LTD A |
| ENBRIDGE INC |
| ENDEAVOUR GROUP |
| ENDESA SA |
| ENEL SPA |
| ENEOS HOLDINGS INC |
| ENGIE SA |
| ENI SPA |
| ENTERGY CORP |
| ENTRA ASA |
| EOG RESOURCES INC |
| EON SE |
| EPIROC AB-A |
| EQT AB |
| EQUINIX INC |
| EQUINOR ASA |
| EQUITABLE HOLDINGS INC |
| EQUITAL LTD |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EURONAV NV |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EVN AG |
| EVOLUTION AB |
| EVONIK INDUSTRIES AG |
| EXELON CORP |
| EXEO GROUP INC |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXXON MOBIL CORP |
| EZAKI GLICO CO LTD ORD |
| F5 INC |
| FABEGE AB |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FANUC CORP |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FASTIGHETS BALDER AB CLASS B |
| FATTAL HOLDINGS 1998 LTD |
| FEDEX CORP |
| FERGUSON PLC |
| FERRARI NV |
| FIBI HOLDINGS |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINNING INTERNATIONAL INC |
| FIRST AMERICAN FINANCIAL CORP |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| FIRST PACIFIC CO |
| FIRST QUANTUM MINERALS LTD |
| FIRSTENERGY |
| FISERV INC |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FIT HON TENG LTD |
| FLEETCOR TECHNOLOGIES INC |
| FLETCHER BUILDING LTD |
| FLEX LTD |
| FLUTTER ENTERTAINMENT PLC |
| FOOT LOCKER INC |
| FORD MOTOR CO |
| FORMULA SYSTEMS (1985) LTD |
| FORTESCUE METALS GROUP LTD |
| FORTIS INC |
| FORTIVE CORP |
| FORTUM OYJ |
| FORTUNE BRANDS INNOVATIONS INC |
| FORVIA |
| FOX CORP CLASS A (NEW) |
| FRANCO-NEVADA CORP |
| FRANKLIN RESOURCES INC |
| FREEPORT-MCMORAN INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRONTLINE PLC |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJI MEDIA HLDGS (FUJI TELE) ORD |
| FUJIFILM HOLDINGS CORP ORD |
| FUJIKURA LTD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| FURUKAWA ELECTRIC CO LTD |
| G CITY LTD |
| GALAPAGOS NV |
| GALAXY ENTERTAINMENT GP. |
| GALP ENERGIA SGPS SA CLASS B |
| GAP INC/THE |
| GARMIN LTD |
| GAV- YAM LANDS CORP LTD |
| GCL TECHNOLOGY HOLDINGS LTD |
| GEN DIGITAL INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENMAB A/S |
| GENTING SINGAPORE PLC |
| GENUINE PARTS CO |
| GENWORTH FINANCIAL INC |
| GEORGE WESTON LTD |
| GETINGE AB CLASS B |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLENCORE PLC |
| GLOBAL PAYMENTS INC |
| GLOBALFOUNDRIES INC |
| GLOBE LIFE INC |
| GOLDEN AGRI-RESOURCES LTD |
| GOLDEN OCEAN GROUP LTD |
| GOLDMAN SACHS GROUP INC |
| GOODMAN GROUP ORD UNIT |
| GOODYEAR TIRE & RUBBER CO |
| GPT GROUP |
| GRAB HOLDINGS LTD – CL A |
| GREAT EAGLE HOLDINGS LTD ORD |
| GREAT WEST LIFECO |
| GS ENGR. & CON. |
| GS HOLDINGS |
| GS RETAIL CO LTD |
| GS YUASA CORP |
| GSK PLC |
| H LUNDBECK AS – Class B |
| H&M HENNES & MAURITZ AB CLASS B |
| H&R REAL ESTATE INVESTMENT TRUST |
| H2O RETAILING CORP ORD |
| HACHIJUNI BANK LTD ORD |
| HAKUHODO DY HOLDINGS INC ORD |
| HALEON PLC |
| HALLIBURTON CO |
| HANA FINANCIAL GROUP INC ORD |
| HANG LUNG GROUP LTD ORD |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
| HANKOOK TIRE & TECHNOLOGY CO LTD. |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUCK SE |
| HANON SYSTEMS |
| HANWA CO LTD ORD |
| HANWHA AEROSPACE CO LTD |
| HANWHA CORPORATION |
| HANWHA LIFE INSURANCE CO LTD |
| HANWHA OCEAN C |
| HANWHA SOLUTIONS CORP |
| HAPAG-LLOYD AG |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HARVEY NORMAN HOLDINGS LTD ORD |
| HASBRO INC |
| HASEKO CORP ORD |
| HCA HEALTHCARE INC |
| HD HYUNDAI |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING |
| HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION |
| HEIDELBERG MATERIALS AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENDERSON LAND DEVELOPMENT ORD |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HERA SPA |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HEXAGON AB CLASS B |
| HEXPOL AB |
| HF SINCLAIR CORP |
| HIKARI TSUSHIN INC ORD |
| HILTON WORLDWIDE HOLDINGS INC |
| HINO MOTORS LTD ORD |
| HIROSE ELECTRIC CO LTD ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HK ELECTRIC INVESTMENTS LTD |
| HKT TRUST AND HKT LTD |
| HL MANDO CO LTD |
| HMM CO LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONDA MOTOR |
| HONEYWELL INTERNATIONAL INC |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HOPSON DEVELOPMENT HOLDINGS LTD |
| HORMEL FOODS CORP |
| HOSHIZAKI CORP |
| HOST HOTELS & RESORTS INC |
| HOUSE FOODS GROUP INC |
| HOWMET AEROSPACE INC |
| HOYA CORP ORD |
| HP INC |
| HSBC HOLDINGS PLC |
| HULIC CO LTD |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUNTINGTON INGALLS INDUSTRIES |
| HUSQVARNA AB |
| HUTCHISON PORT HOLDINGS TR |
| HYDRO ONE LTD |
| HYSAN DEVELOPMENT CO LTD ORD |
| HYUNDAI DEPARTMENT STORE CO LTD |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
| HYUNDAI HEAVY INDUSTRIES CO |
| HYUNDAI MARINE & FIRE IN. |
| HYUNDAI MOBIS |
| HYUNDAI MOTOR CO |
| HYUNDAI STEEL CO |
| HYUNDAI WIA CORP ORD |
| IA FINANCIAL CORP INC |
| IBERDROLA SA |
| IBIDEN CO LTD |
| ICL GROUP LTD |
| IDEMITSU KOSAN CO LTD ORD |
| IGM FINANCIAL INC. |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INABATA & CO |
| INCHCAPE PLC |
| INCITEC PIVOT LTD |
| INCYTE CORP |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIAL BANK OF KOREA |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRONEER HOLDINGS INC |
| ING GROEP NV |
| INGREDION INC |
| INPEX CORP |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC |
| INTERNATIONAL PAPER CO |
| INTESA SANPAOLO SPA |
| INTL FLAVORS & FRAGRANCES |
| INTRUM AB |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVESCO LTD |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISRAEL CORP LTD |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ISRAS INVESTMENT COMPANY LTD |
| ISS A/S |
| ISUZU MOTORS LTD |
| ITOCHU CORP ORD |
| ITOCHU ENEX CO LTD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| ITOHAM YONEKYU HOLDINGS INC |
| IWATANI CORP |
| IZUMI CO LTD ORD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JABIL INC |
| JACOBS SOLUTIONS INC |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN PETROLEUM EXPLORATION ORD |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN REAL ESTATE INVT CORP ORD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JB HI-FI LTD ORD |
| JDE PEETS BV |
| JEFFERIES FINANCIAL GROUP INC |
| JERONIMO MARTINS SGPS SA |
| JFE HOLDINGS INC |
| JGC HOLDINGS CORP |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JOHNSON ELECTRIC HOLDINGS LTD ORD |
| JOHNSON MATTHEY PLC |
| JONES LANG LASALLE INC |
| JOYY INC |
| JPMORGAN CHASE & CO |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| JUNIPER NETWORKS INC |
| JYSKE BANK A/S |
| K WAH INTERNATIONAL HOLDINGS LTD |
| KAJIMA CORP ORD |
| KAKAO CORP |
| KAMIGUMI CO LTD |
| KANDENKO CO LTD ORD |
| KANEKA CORP |
| KANSAI ELECTRIC POWER CO ORD |
| KANSAI PAINT CO LTD |
| KAO CORP |
| KATO SANGYO CO LTD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KB FINANCIAL GROUP INC |
| KBC ANCORA SCA |
| KBC GROUPE SA |
| KCC CORP ORD |
| KDDI CORP (DDI) ORD |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| KELLOGG CO |
| KENON HOLDINGS LTD |
| KEPPEL CORP LTD ORD |
| KERING SA |
| KERRY GROUP PLC-A |
| KERRY LOGISTICS NETWORK LTD |
| KERRY PROPERTIES LTD ORD |
| KESKO OYJ CLASS B |
| KEURIG DR PEPPER INC |
| KEWPIE (QP) CORP ORD |
| KEYCORP |
| KEYENCE CORP ORD |
| KEYERA CORP |
| KIA CORP |
| KIKKOMAN CORP ORD |
| KIMBERLY-CLARK CORP |
| KIMCO REALTY CORP |
| KINDEN CORP (KINKI ELEC CONS) ORD |
| KINDER MORGAN INC |
| KINGBOARD HOLDINGS LTD |
| KINGBOARD LAMINATES HOLDINGS ORD |
| KINGFISHER PLC |
| KINROSS GOLD CORP |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KKR & CO INC |
| KLA CORP |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
| KNORR-BREMSE AG |
| KOBE STEEL LTD |
| KOHLS CORP |
| KOITO MANUFACTURING CO LTD ORD |
| KOLON INDUSTRIES INC ORD |
| KOMATSU LTD |
| KONAMI GROUP CORP |
| KONE OYJ CLASS B |
| KONGSBERG GRUPPEN ASA |
| KONICA MINOLTA HOLDINGS INC ORD |
| KONINKLIJKE PHILIPS NV |
| KOREA ELECTRIC POWER CORP |
| KOREA GAS CORPORATION ORD |
| KOREA INVESTMENT HLG (DONGWOON) ORD |
| KOREA ZINC |
| KOREAN AIR LINES CO LTD ORD |
| KOSE CORP ORD |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KS HOLDINGS (GIGAS KS DENKI) ORD |
| KT CORP |
| KT&G CORP |
| KUBOTA CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD |
| KURARAY CO LTD |
| KURITA WATER INDUSTRIES LTD |
| KYNDRYL HOLDINGS INC |
| KYOCERA CORP ORD |
| KYOWA KIRIN CO LTD |
| KYUDENKO CORP |
| KYUSHU ELECTRIC POWER CO INC ORD |
| KYUSHU RAILWAY COMPANY |
| L OREAL SA |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAND SECURITIES GROUP PLC |
| LAS VEGAS SANDS CORP |
| LATOUR INVESTMENT AB ORD B |
| LAWSON INC ORD |
| LEAR CORP |
| LEE & MAN PAPER MANUFACTURING ORD |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LEIDOS HOLDINGS INC |
| LENDLEASE GROUP ORD |
| LENNAR CORP |
| LEONARDO SPA |
| LEROY SEAFOOD GROUP ASA |
| LG CHEM LTD |
| LG CORP |
| LG DISPLAY CO LTD |
| LG ELECTRONICS INC |
| LG ENERGY SOLUTION |
| LG H&H |
| LG INNOTEK CO LTD ORD |
| LG UPLUS ( LG TELECOM) CORP ORD |
| LIBERTY GLOBAL PLC – CLASS C |
| LINAMAR CORP |
| LINCOLN NATIONAL CORP |
| LINDE PLC |
| LINK REIT |
| LION CORP |
| LIXIL GROUP CORP |
| LKQ CORP |
| 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 |
| LOOMIS AB |
| LOTTE CHEMICAL CORP |
| LOTTE CORP |
| LOTTE SHOPPING CO LTD |
| LOWES COS INC |
| LS (LS CABLE) CORP ORD |
| LULULEMON ATHLETICA INC |
| LUMEN TECHNOLOGIES INC |
| LUNDIN MINING CORP |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LX INTERNATIONAL CORP |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| M&G PLC |
| MACQUARIE GROUP LTD ORD |
| MACYS INC |
| MAGNA INTERNATIONAL INC |
| MAINFREIGHT LTD |
| MAKITA CORP ORD |
| MANPOWERGROUP INC |
| MANULIFE FINANCIAL CORP |
| MAPFRE SA |
| MAPLE LEAF FOODS INC COM |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARKS AND SPENCER GROUP PLC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARUBENI CORP ORD |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATSUKIYOCOCOKARA & CO |
| MAYR-MELNHOF KARTON AG |
| MAZDA MOTOR CORP ORD |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEBUKI FINANCIAL GROUP INC |
| MEDIBANK PRIVATE |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEDTRONIC PLC |
| MEGMILK SNOW BRAND CO LTD ORD |
| MEIJI HOLDINGS CO LTD |
| MELCO RESORTS & ENTERTAINMENT LTD |
| MELISRON LTD ORD |
| MENORAH MIVTACHIM HOLDINGS L |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERCK KGAA |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| MERITZ FINANCIAL GROUP INC |
| META PLATFORMS INC |
| METCASH LTD |
| METHANEX CORPORATION |
| METLIFE INC |
| METRO AG |
| METRO INC -A |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MIGDAL INSURANCE CO LTD ORD |
| MILLICOM INTERNATIONAL CELLULA |
| MINEBEA MITSUMI INC |
| MINERAL RESOURCES LTD ORD |
| MIRAE ASSET SECURITIES CO LTD |
| MIRVAC GROUP |
| MISUMI GROUP INC ORD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI MATERIALS CORP |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI SHOKUHIN (RYOSHOKU) ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUI MINING & SMELTING CO LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MIVNE REAL ESTATE KD LTD |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MOBILEYE GLOBAL INC-A |
| MODERNA INC |
| MOHAWK INDS. |
| MOLINA HEALTHCARE INC |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MONDI PLC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MORINAGA MILK INDUSTRY CO LTD ORD |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MOWI ASA |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| NABTESCO CORP ORD |
| NAGASE & CO LTD ORD |
| NAGOYA RAILROAD CO LTD ORD |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVER CORP |
| NAVIENT CORP |
| NAVIGATOR COMPANY SA |
| NCSOFT CORP ORD |
| NEC CORP ORD |
| NESTE CORPORATION |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NETMARBLE CORP |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWCREST MINING LTD |
| NEWELL BRANDS INC |
| NEWMONT CORP |
| NEWS CORP/NEW-CL A-W/I |
| NEXON CO. LTD |
| NEXTERA ENERGY INC |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NH INVESTMENT & SECURITIES CO LTD |
| NHK SPRING CO LTD ORD |
| NIBE INDUSTRIER AB |
| NICE LTD |
| NICHIREI CORP ORD |
| NIDEC CORP ORD |
| NIKE INC |
| NIKON CORP ORD |
| NINE DRAGONS PAPER HOLDINGS LTD ORD |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON ELECTRIC GLASS CO LTD ORD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON LIGHT METAL HOLDINGS CO LTD |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON PAPER INDUSTRIES CO. LTD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON SHOKUBAI CO LTD |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISOURCE INC |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSHINBO HLDGS (NISSHINBO IND) ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NITERRA CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NN GROUP NV |
| NOK CORP ORD |
| NOKIA OYJ |
| NOKIAN RENKAAT OYJ |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDEA BANK ABP |
| NORFOLK SOUTHERN CORP |
| NORSK HYDRO ASA |
| NORTHERN STAR RESOURCES LTD |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NOV INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NRG ENERGY INC |
| NSK LTD |
| NTN CORP ORD |
| NTT DATA GROUP CO |
| NUCOR CORP |
| NUTRIEN LTD |
| NVIDIA CORP |
| NVR INC |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD |
| NXP SEMICONDUCTOR NV |
| O REILLY AUTOMOTIVE INC |
| OBAYASHI CORP ORD |
| OCCIDENTAL PETROLEUM CORP |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OIL REFINERIES LTD ORD |
| OJI PAPER CO LTD |
| OLAM GROUP LTD |
| OLD DOMINION FREIGHT LINE INC |
| OLD REPUBLIC INTL CORP |
| OLYMPUS |
| OMNICOM GROUP |
| OMRON CORP ORD |
| OMV AG |
| ON SEMICONDUCTOR CORPORATION |
| ONEMAIN HOLDINGS INC |
| ONEOK INC |
| ONEX CORP |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN HOUSE GROUP CO LTD |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORANGE SA |
| ORGANON & CO |
| ORICA LTD ORD |
| ORIENTAL LAND CO LTD ORD |
| ORIGIN ENERGY LTD |
| ORION OYJ CLASS B |
| ORIX CORP ORD |
| ORKLA ASA |
| ORSTED A/S |
| OSAKA GAS CO LTD |
| OTIS WORLDWIDE CORP |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OUTOKUMPU OYJ |
| OVERSEA-CHINESE BANKING CORP |
| OVINTIV INC |
| OWENS CORNING INC |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALTAC CORPORATI |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC HOLDINGS CORP |
| PANDORA A/S |
| PARAMOUNT GLOBAL |
| PARKER HANNIFIN CORP |
| PARKLAND CORP |
| PARTNER COMMUNICATIONS CO LTD ORD |
| PAYCHEX INC |
| PAYPAL HOLDINGS INC. |
| PAZ ASHDOD REFINERY LTD |
| PAZ OIL CO LTD ORD |
| PBF ENERGY INC |
| PCCW LTD ORD |
| PEAB AB |
| PEARSON PLC |
| PEMBINA PIPELINE CORP |
| PENSKE AUTOMOTIVE GROUP INC |
| PEPSICO INC |
| PERNOD RICARD SA |
| PERRIGO CO PLC |
| PERSIMMON PLC |
| PERSOL HOLDINGS CO LTD |
| PFIZER INC |
| PG&E CORP |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PHOENIX GROUP HOLDINGS |
| PHOENIX HOLDINGS LTD/THE |
| PILGRIMS PRIDE CORP |
| PINNACLE WEST CAPITAL CORP |
| PIONEER NATURAL RESOURCES CO |
| PIRELLI & C SPA |
| PLAYTIKA HOLDING CORP |
| PLUS500 LTD |
| PNC FINANCIAL SERVICES GROUP |
| POLA ORBIS HOLDINGS INC ORD |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSCO HOLDINGS INC |
| POSCO INTERNATIONAL CORP |
| POSTE ITALIANE SPA |
| POWER ASSETS HOLDINGS LTD |
| POWER CORP OF CANADA |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRADA SPA |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PROSUS NV |
| PROXIMUS SA DE DROIT PUBLIC |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| PRYSMIAN SPA |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| PUBLICIS GROUPE SA |
| PULTE GROUP INC |
| PVH CORP |
| QANTAS AIRWAYS LTD ORD |
| QBE INSURANCE GROUP LTD |
| QORVO INC |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| QURATE RETAIL INC |
| RAKUTEN GROUP INC |
| RALPH LAUREN CORP |
| RAMSAY HEALTH CARE LTD ORD |
| RANDSTAD NV |
| RAYMOND JAMES FINL. |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECRUIT HOLDINGS CO LTD |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REINSURANCE GROUP OF AMERICA |
| RELIANCE STEEL & ALUMINUM |
| RELX PLC |
| RENAULT SA |
| RENESAS ELECTRONICS CORP |
| RENGO CO LTD ORD |
| REPSOL SA |
| REPUBLIC SERVICES INC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RICOH CO LTD |
| RINNAI CORP ORD |
| RIO TINTO LTD |
| RIO TINTO PLC |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| RITHM CAPITAL CORP |
| RIVIAN AUTOMOTIVE INC |
| ROBERT HALF INTL. |
| ROCHE HOLDING AG |
| ROCKWELL AUTOMATION INC |
| ROCKWOOL A/S |
| ROHM CO LTD ORD |
| ROLLS-ROYCE HOLDING PLC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL KPN NV |
| RTL GROUP |
| RTX CORPORATION |
| RWE AG |
| RYANAIR HOLDINGS PLC |
| RYMAN HEALTHCARE GROUP LTD ORD |
| RYOHIN KEIKAKU CO LTD ORD |
| S&P GLOBAL INC |
| S-OIL CORP |
| SAAB AB CLASS B |
| SAFRAN SA |
| SALESFORCE INC |
| SALMAR ASA |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) |
| SAMPO OYJ CLASS A |
| SAMSUNG C&T CORP |
| SAMSUNG CARD CO LTD ORD |
| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG ELTO.MECHANICS |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG HEAVY INDUSTRIES CO LTD |
| SAMSUNG LIFE INSURANCE CO LTD |
| SAMSUNG SDI CO LTD |
| SAMSUNG SDS CO LTD |
| SAMSUNG SECURITIES CO LTD ORD |
| SAN-AI OBBLI CO LTD |
| SANDS CHINA LTD |
| SANDVIK AB |
| SANKYU INC ORD |
| SANOFI SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SANTOS LTD |
| SANWA HOLDINGS CORP |
| SAP SE |
| SAPUTO INC |
| SBI HOLDINGS INC ORD |
| SBI SHINSEI BANK LTD |
| SCENTRE GROUP |
| SCHAEFFLER AG |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHLUMBERGER LTD |
| SCHNEIDER ELECTRIC SE |
| SCHOUW & CO |
| SCHRODERS PLC ORD |
| SCHWAB (CHARLES) CORP |
| SCREEN HOLDINGS CO LTD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SEA LTD |
| SEAGATE TECHNOLOGY PLC |
| SECOM CO LTD ORD |
| SECURITAS AB CLASS B |
| SEGA SAMMY HOLDINGS INC |
| SEGRO PLC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEINO HOLDINGS CO LTD ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMBCORP INDUSTRIES LTD |
| SEMPRA ENERGY |
| SEVEN & I HOLDINGS CO LTD ORD |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHANGRI LA ASIA LTD ORD |
| SHAPIR ENGINEERING AND INDUS |
| SHARP CORP |
| SHELL PLC |
| SHERWIN-WILLIAMS CO |
| SHIKOKU ELECTRIC POWER CO INC |
| SHIKUN & BINUI LTD ORD |
| SHIMADZU CORP ORD |
| SHIMAMURA CORP ORD |
| SHIMANO INC |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHINSEGAE |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SHIZUOKA FINANCIAL GROUP INC |
| SHOPIFY INC |
| SHUFERSAL LTD ORD B |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SIMON PROPERTY GROUP INC |
| SIMS LTD |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SIRIUS XM HOLDINGS INC |
| SITC INTERNATIONAL HOLDINGS |
| SJM HOLDINGS |
| SK HYNIX INC |
| SK INC |
| SK INNOVATION |
| SK NETWORKS CO LTD ORD |
| SK TELECOM CO LTD |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SKYWORTH GROUP LTD |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST |
| SMC CORP ORD |
| SMITH & NEPHEW PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SNAP-ON INC |
| SNC-LAVALIN GROUP INC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOLAREDGE TECHNOLOGIES INC |
| SOLVAY SA |
| SOMPO HOLDINGS INC |
| SONAE SGPS SA |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONY GROUP CORP |
| SOUTH32 LTD |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SOUTHWEST AIRLINES CO |
| SPAREBANK 1 SMN |
| SPAREBANK 1 SR BANK ASA |
| SPARK NEW ZEALAND LTD |
| SPOTIFY TECHNOLOGY SA |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| SSAB AB |
| SSE PLC |
| STANDARD CHARTERED PLC |
| STANLEY BLACK & DECKER |
| STANLEY ELECTRIC CO LTD |
| STARBUCKS CORP |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| STOCKLAND |
| STOLT-NIELSEN LTD |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRABAG SE |
| STRAUSS GROUP LTD ORD A |
| STRYKER CORP |
| SUBARU CORP |
| SUBSEA 7 SA |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMCO CORP |
| SUMITOMO |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO FORESTRY CO LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO METAL MINING CO LTD ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUMITOMO PHARMA CO LTD |
| SUMITOMO REALTY & DEVELOPMNT ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUN ART RETAIL GROUP LTD ORD |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SUNCORP GROUP LTD |
| SUNDRUG CO LTD ORD |
| SUNTORY BEVERAGE & FOOD LTD |
| SUZUKEN CO LTD ORD |
| SUZUKI MOTOR CORP ORD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWATCH GROUP AG |
| SWECO AB-B S |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| SWISS LIFE HOLDING AG |
| SWISS RE AG |
| SWISSCOM AG |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| SYSMEX CORP ORD |
| T ROWE PRICE GROUP INC |
| T&D HOLDINGS INC ORD |
| T-MOBILE US INC |
| TABOOLA.COM LTD |
| TAEKWANG INDUSTRIAL CO LTD ORD |
| TAIHEIYO CEMENT CORP ORD |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAIYO YUDEN CO LTD ORD |
| TAKASHIMAYA CO LTD ORD |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TAPESTRY INC |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TARO PHARMACEUTICAL INDUSTRIES ORD |
| TAYLOR WIMPEY PLC |
| TBS HOLDINGS INC |
| TC ENERGY CORP |
| TD SYNNEX CORP |
| TDK CORP ORD |
| TE CONNECTIVITY LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TECK RESOURCES LIMITED CLASS B |
| TEIJIN LTD |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| TENARIS SA |
| TERADYNE INC |
| TERNA SPA |
| TERUMO CORP |
| TESCO PLC |
| TESLA INC |
| TEVA PHARMACEUTICAL-SP ADR |
| TEXAS INSTRUMENTS INC |
| TEXTRON INC |
| TFI INTERNATIONAL INC |
| TGS ASA |
| THALES SA |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| THK CO LTD ORD |
| THOMSON REUTERS CORP |
| THYSSENKRUPP AG |
| TIS INC |
| TJX COMPANIES INC |
| TOBU RAILWAY CO LTD |
| TODA CORP ORD |
| TOHO CO LTD ORD |
| TOHO GAS CO LTD |
| TOHO HOLDINGS (TOHO PHARM) ORD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKAI RIKA CO LTD ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO CENTURY CORP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYO TATEMONO CO LTD ORD |
| TOKYU CORP |
| TOLL BROTHERS INC |
| TOPPAN INC |
| TORAY INDUSTRIES INC ORD |
| TORONTO-DOMINION BANK |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| TOTALENERGIES SE |
| TOTO LTD |
| TOURMALINE OIL CORP |
| TOWER SEMICONDUCTOR LTD |
| TOYO SEIKAN GROUP HOLDINGS LTD |
| TOYO SUISAN KAISHA LTD |
| TOYO TIRE CORP |
| TOYODA GOSEI CO LTD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TPG INC |
| TPG TELECOM LTD |
| TRACTOR SUPPLY COMPANY |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRANSURBAN GROUP |
| TRATON SE |
| TRAVELERS COS INC/THE |
| TRAVIS PERKINS PLC |
| TREASURY WINE ESTATES LIMITED |
| TRELLEBORG AB CLASS B |
| TREND MICRO INC |
| TRUIST FINANCIAL CORP |
| TRYG AS |
| TS TECH CO LTD ORD |
| TSURUHA HOLDINGS INC ORD |
| TV ASAHI HOLDINGS CORP |
| TYSON FOODS INC |
| UBE CORP |
| UBER TECHNOLOGIES INC |
| UBS GROUP AG |
| UCB SA |
| UGI CORP |
| UMICORE |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNICHARM CORP ORD |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNIPOL GRUPPO SPA |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNIQA INSURANCE GROUP AG |
| UNITED AIRLINES HOLDINGS INC |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITED STATES STEEL CORP |
| UNITED SUPER MARKETS HOLDING |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL HEALTH SVS.B |
| UNUM GROUP |
| UOL GROUP LTD ORD |
| UPM-KYMMENE OYJ |
| US BANCORP |
| US FOODS HOLDING CORP |
| VALEO SA |
| VALERO ENERGY |
| Var Energi ASA |
| VENTAS INC |
| VENTURE CORPORATION LIMITED |
| VEOLIA ENVIRONNEMENT SA |
| VERBUND AG |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VESTAS WIND SYSTEMS A/S |
| VF CORP |
| VIATRIS INC |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VIOHALCO SA |
| VISA INC-CLASS A SHARES |
| VISTRA CORP |
| VIVA ENERGY GROUP LTD |
| VIVENDI SA |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| VORNADO REALTY TRUST |
| VULCAN MATERIALS CO |
| WALGREENS BOOTS ALLIANCE INC |
| WALLENIUS WILHELMSEN ASA |
| WALMART INC |
| WALT DISNEY CO/THE |
| WANT WANT CHINA HOLDINGS LTD |
| WARNER BROS DISCOVERY INC |
| WARTSILA OYJ ABP |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WELCIA HOLDINGS CO LTD |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WESFARMERS LTD |
| WEST FRASER TIMBER CO LTD |
| WEST JAPAN RAILWAY CO |
| WESTERN DIGITAL CORP |
| WESTERN UN CO |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTLAKE CORP |
| WESTPAC BANKING CORPORATION |
| WESTROCK COMPANY |
| WEYERHAEUSER CO |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WHEATON PRECIOUS METALS CORP |
| WHIRLPOOL CORP |
| WIENERBERGER AG |
| WILH WILHELMSEN HOLDING ASA |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WILMAR INTERNATIONAL LTD |
| WIX.COM LTD |
| WOLTERS KLUWER NV |
| WOODSIDE ENERGY GROUP LTD |
| WOOLWORTHS GROUP LTD |
| WOORI FINANCIAL GROUP INC |
| WORLD KINECT CORP |
| WORLEY LTD |
| WPP PLC |
| WR BERKLEY CORP |
| WSP GLOBAL INC |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| XEROX HOLDING CORP |
| XINYI GLASS HOLDINGS CO LTD |
| YAKULT HONSHA CO LTD ORD |
| YAMADA HOLDINGS CO LTD |
| YAMAHA CORP ORD |
| YAMAHA MOTOR CO LTD ORD |
| YAMATO HDG. |
| YAMAZAKI BAKING CO LTD |
| YANLORD LAND GROUP LTD ORD |
| YARA INTERNATIONAL ASA |
| YASKAWA ELECTRIC CORP ORD |
| YOKOGAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| YOUNG POONG CORP ORD |
| YUE YUEN INDUSTRIAL HOLDINGS LTD |
| YUM! BRANDS |
| Z HOLDINGS CORP |
| ZEON CORP |
| ZIM Integrated Shipping Services Ltd |
| ZIMMER BIOMET HOLDINGS INC |
| ZIONS BANCORPORATION |
| ZOETIS INC |
| ZURICH INSURANCE GROUP AG |
RAFI Fundamental Developed Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.09.2023:
| 3I GROUP PLC ORD |
| 3M COMPANY |
| A2A SPA |
| AAK AB |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABC MART INC ORD |
| ABN AMRO BANK NV |
| ABRDN PLC |
| ACCENTURE PLC-CL A |
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ACTIVISION BLIZZARD INC |
| ADECCO GROUP AG |
| ADEVINTA ASA |
| ADIDAS AG |
| ADIENT PLC |
| ADOBE INC |
| ADT INC |
| ADVANCE AUTO PARTS INC |
| ADVANCED MICRO DEVICES |
| ADVANTEST CORP ORD |
| AECOM |
| AEGON NV |
| AENA SME SA |
| AEON CO LTD ORD |
| AEON CREDIT SERVICE CO LTD ORD |
| AEON MALL CO LTD ORD |
| AERCAP HOLDINGS NV |
| AES CORP |
| AFLAC INC |
| AGC INC |
| AGCO CORP |
| AGEAS SA NV |
| AGILENT TECHNOLOGIES INC |
| AGL ENERGY LTD |
| AGNC INVESTMENT CORP |
| AGNICO-EAGLE MINES |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AIR CANADA |
| AIR LIQUIDE SA |
| AIR NEW ZEALAND LTD |
| AIR PRODUCTS & CHEMICALS INC |
| AIR WATER INC |
| AIRBUS SE |
| AIRPORT CITY LTD. |
| AISIN CORP |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| AKER BP ASA |
| AKZO NOBEL NV |
| ALASKA AIR GROUP |
| ALBERTSONS COMPANIES INC |
| ALCOA CORP |
| ALCON INC |
| ALD SA |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALFA LAVAL AB |
| ALFRESA HOLDINGS CORP ORD |
| ALGONQUIN POWER & UTILITIES |
| ALIMENTATION COUCHE-TARD INC |
| ALLIANT ENERGY CORP |
| ALLIANZ SE |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALONY HETZ PROPERTIES & INV |
| ALPHABET INC-CL A |
| ALPS ALPINE CO LTD |
| ALSTOM SA |
| ALTAGAS LTD |
| ALTICE USA INC- A |
| ALTRIA GROUP INC |
| AMADA CO LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMAZON.COM INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICAN AIRLINES GROUP INC |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMETEK INC |
| AMGEN INC |
| AMOT INVESTMENTS LTD. |
| AMP LTD ORD |
| AMPHENOL CORP NEW CL A |
| AMPOL LTD |
| AMS-OSRAM AG |
| AMUNDI SA |
| ANA HOLDINGS INC |
| ANALOG DEVICES INC |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTOFAGASTA PLC |
| ANZ GROUP HOLDINGS LTD |
| AON PLC |
| AOZORA BANK LTD ORD |
| AP MOLLER MAERSK AS CLASS B |
| APA GROUP |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARAD INVESTMENT & INDUSTRIAL DEVELOPMENT LTD |
| ARAMARK |
| ARC RESOURCES LTD |
| ARCELORMITTAL SA |
| ARCHER-DANIELS-MIDLAND CO |
| ARCS CO LTD |
| ARISTOCRAT LEISURE LTD |
| ARKEMA SA |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER & CO |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASHTEAD GROUP PLC |
| ASHTROM GROUP LTD. |
| ASML HOLDING NV |
| ASMPT LIMITED |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| AT&T |
| ATCO LTD -CLASS I |
| ATEA ASA |
| ATLAS COPCO AB CLASS A |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AURUBIS AG |
| AUSTEVOLL SEAFOOD ASA |
| AUTOLIV INC |
| AUTOMATIC DATA PROCESSING |
| AUTONATION INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVIVA PLC |
| AVNET INC |
| AXA SA |
| AXFOOD AB |
| AZBIL (YAMATAKE) CORP ORD |
| AZELIS GROUP NV |
| AZRIELI GROUP LTD ORD |
| B2GOLD CORP |
| BAE SYSTEMS PLC |
| BAKER HUGHES CO |
| BALL CORP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO DE SABADELL SA |
| BANCO SANTANDER SA |
| BANDAI NAMCO HOLDINGS INC |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF AMERICA CORP |
| BANK OF EAST ASIA LTD ORD |
| BANK OF IRELAND GROUP PLC |
| BANK OF KYOTO LTD ORD |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BANK OF QUEENSLAND LTD |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BARRICK GOLD CORP |
| BASF SE |
| BATH & BODY WORKS INC |
| BAUSCH + LOMB CORP |
| BAUSCH HEALTH COS INC |
| BAWAG GROUP AG |
| BAXTER INTL. |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BEIGENE LTD |
| BEKAERT SA |
| BELLWAY PLC |
| BENDIGO AND ADELAIDE BANK |
| BERKELEY GROUP HOLDINGS PLC |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BHP GROUP LTD |
| BIC CAMERA INC |
| BIG SHOPPING CENTERS LTD. |
| BILLERUD AB |
| BIO-RAD LABORATORIES INC |
| BIOGEN INC |
| BIONTECH SE |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOEING CO/THE |
| BOLIDEN AB |
| BOLLORE SE |
| BOOKING HOLDINGS INC |
| BORAL LTD ORD |
| BORGWARNER INC |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BP PLC |
| BPOST SA |
| BRAMBLES LTD |
| BREAD FINANCIAL HOLDINGS INC |
| BRENNTAG SE |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BROOKFIELD BUSINESS CORPORATION |
| BROOKFIELD CORP |
| BROOKFIELD RENEWABLE CORP |
| BROTHER INDUSTRIES LTD ORD |
| BRP INC |
| BT GROUP PLC |
| BUDWEISER BREWING CO APAC LTD |
| BUILDERS FIRSTSOURCE INC |
| BUNGE LTD |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| C H ROBINSON WORLDWIDE INC |
| CADENCE DESIGN SYSTEMS INC |
| CAE INC |
| CAIXABANK SA |
| CALBEE INC ORD |
| CAMECO CORP |
| CAMPBELL SOUP CO |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CANADIAN TIRE CORP-CLASS A |
| CANFOR CORP |
| CANON INC |
| CANON MARKETING JAPAN (SALES) ORD |
| CAPGEMINI SA |
| CAPITAL ONE FINL. |
| CAPITALAND ASCOTT TRUST |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CAPLAND ASCENDAS REIT |
| CAPRI HOLDINGS LTD |
| CARASSO MOTORS LTD |
| CARDINAL HEALTH INC |
| CARLISLE COS INC |
| CARLSBERG AS CLASS B |
| CARMAX INC |
| CARNIVAL CORP |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CASINO GUICHARD PERRACHON SA |
| CASIO COMPUTER CO LTD ORD |
| CASTELLUM AB |
| CATERPILLAR INC |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CBRE GROUP INC |
| CCL INDUSTRIES INC |
| CDN. UTILITIES LTD A |
| CDW CORP/DE |
| CELANESE CORP |
| CELESTICA INC |
| CELLCOM ISRAEL LTD |
| CENCORA INC |
| CENOVUS ENERGY INC |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CENTRAL JAPAN RAILWAY CO |
| CENTRICA PLC |
| CF INDUSTRIES HOLDINGS INC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEVRON CORP |
| CHIBA BANK LTD ORD |
| CHINA GAS HOLDINGS LTD |
| CHINA SOUTH CITY HOLDINGS LTD |
| CHIPOTLE MEXICAN GRILL INC |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
| CHOICE PROPERTIES REI |
| CHORUS LIMITED |
| CHOW TAI FOOK JEWELLERY LTD. |
| CHR HANSEN HOLDING AS |
| CHUBB LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHUGOKU ELECTRIC POWER CO INC ORD |
| CHURCH & DWIGHT CO INC |
| CI FINANCIAL CORP |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| 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 |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLAL INSURANCE ENTERPRISES ORD |
| CLOROX COMPANY |
| CLP HOLDINGS LTD |
| CME GROUP INC |
| CMS ENERGY CORP |
| CNA FINANCIAL CORP (IL) |
| CNH INDUSTRIAL NV |
| COCA-COLA BOTTLERS JAPAN INC |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCA-COLA HBC AG-DI |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| COMERICA INC |
| COMFORTDELGRO CORP LTD ORD |
| COMMERZBANK AG |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE D ENTREPRISES CFE SA |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| COMSYS HOLDINGS CORP ORD |
| CONAGRA BRANDS INC |
| CONCORDIA FINANCIAL GROUP LTD |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| CONSTELLATION SOFTWARE INC |
| CONTACT ENERGY LTD |
| CONTINENTAL AG |
| COREBRIDGE FINANCIAL INC |
| CORNING INC |
| CORTEVA INC |
| COSMO ENERGY HOLDINGS COMPANY LTD |
| COSMOS PHARMACEUTICAL CORP ORD |
| COSTCO WHOLESALE CORP |
| COTERRA ENERGY INC |
| COVESTRO AG |
| CREDIT AGRICOLE SA |
| CREDIT SAISON |
| CRESCENT POINT ENERGY CORP |
| CRH PLC |
| CROWN CASTLE INC |
| CSL LTD ORD |
| CSX CORP |
| CUMMINS INC |
| CURRYS PLC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAICEL CORP |
| DAIDO STEEL CO LTD |
| DAIFUKU CO LTD |
| DAIICHI SANKYO CO LTD ORD |
| DAIKIN INDUSTRIES LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DANAHER CORP |
| DANONE SA |
| DANSKE BANK A/S |
| DARDEN RESTAURANTS INC |
| DAVITA INC |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| DCM HOLDINGS (DCM JAPAN) ORD |
| DEERE & CO |
| DELEK AUTOMOTIVE SYSTEMS LTD ORD |
| DELEK GROUP LTD ORD |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DELTA GALIL LTD |
| DEMANT A/S |
| DENKA CO LTD |
| DENSO CORP ORD |
| DENTSPLY SIRONA INC |
| DENTSU GROUP INC |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE LUFTHANSA AG |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DEXUS/AU |
| DFDS A/S |
| DFI RETAIL GROUP HOLDINGS LTD |
| DHL GROUP |
| DIAGEO PLC |
| DIAMONDBACK ENERGY INC |
| DIC CORP |
| DICKS SPORTING GOODS INC |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DIGITAL REALTY TRUST INC |
| DIRECT LINE INSURANCE GROUP PLC |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DISH NETWORK CORP-A |
| DNB BANK ASA |
| DNO ASA |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOLLARAMA INC |
| DOMETIC GROUP AB |
| DOMINION ENERGY INC |
| DOVER CORP |
| DOW INC |
| DOWA HOLDINGS (MINING) CO LTD ORD |
| DOWNER EDI LTD |
| DR ING HC F PORSCHE AG |
| DREDGING ENVIRONMENTAL & MARINE ENGINEERING NV |
| DS SMITH PLC |
| DSM FIRMENICH AG |
| DSV AS |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| DXC TECHNOLOGY CO |
| EAST JAPAN RAILWAY CO |
| EASTMAN CHEMICAL CO |
| EASYJET PLC |
| EATON CORPORATION PLC |
| EBARA CORP ORD |
| EBAY INC |
| EBOS GROUP LTD |
| ECOLAB INC |
| EDION CORP |
| EDISON INTERNATIONAL |
| EDP ENERGIAS DE PORTUGAL SA |
| EDWARDS LIFESCIENCES CORP |
| EIFFAGE SA |
| EISAI |
| ELBIT SYSTEMS LTD |
| ELCO LTD |
| ELECTRA LTD |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ELECTROLUX AB CLASS B |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| ELKEM ASA |
| EMERA INC COM |
| EMERSON ELECTRIC CO |
| EMPIRE CO LTD A |
| ENBRIDGE INC |
| ENDEAVOUR GROUP |
| ENDESA SA |
| ENEL SPA |
| ENEOS HOLDINGS INC |
| ENGIE SA |
| ENI SPA |
| ENTERGY CORP |
| ENTRA ASA |
| EOG RESOURCES INC |
| EON SE |
| EPIROC AB-A |
| EQT AB |
| EQUINIX INC |
| EQUINOR ASA |
| EQUITABLE HOLDINGS INC |
| EQUITAL LTD |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EURONAV NV |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EVN AG |
| EVOLUTION AB |
| EVONIK INDUSTRIES AG |
| EXEDY CORP ORD |
| EXELON CORP |
| EXEO GROUP INC |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXXON MOBIL CORP |
| EZAKI GLICO CO LTD ORD |
| F&G ANNUTIES & LIFE INC |
| F5 INC |
| FABEGE AB |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FANUC CORP |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FASTIGHETS BALDER AB CLASS B |
| FATTAL HOLDINGS 1998 LTD |
| FEDEX CORP |
| FERGUSON PLC |
| FERRARI NV |
| FIBI HOLDINGS |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINNING INTERNATIONAL INC |
| FIRST AMERICAN FINANCIAL CORP |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| FIRST PACIFIC CO |
| FIRST QUANTUM MINERALS LTD |
| FIRSTENERGY |
| FISERV INC |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FIT HON TENG LTD |
| FLEETCOR TECHNOLOGIES INC |
| FLETCHER BUILDING LTD |
| FLEX LTD |
| FLUOR CORP |
| FLUTTER ENTERTAINMENT PLC |
| FOOT LOCKER INC |
| FORD MOTOR CO |
| FORMULA SYSTEMS (1985) LTD |
| FORTESCUE METALS GROUP LTD |
| FORTIS INC |
| FORTIVE CORP |
| FORTREA HOLDINGS INC |
| FORTUM OYJ |
| FORTUNE BRANDS INNOVATIONS INC |
| FORVIA |
| FOX CORP CLASS A (NEW) |
| FRANCO-NEVADA CORP |
| FRANKLIN RESOURCES INC |
| FREEPORT-MCMORAN INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRONTLINE PLC |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJI MEDIA HLDGS (FUJI TELE) ORD |
| FUJIFILM HOLDINGS CORP ORD |
| FUJIKURA LTD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| FURUKAWA ELECTRIC CO LTD |
| G CITY LTD |
| GALAPAGOS NV |
| GALAXY ENTERTAINMENT GP. |
| GALP ENERGIA SGPS SA CLASS B |
| GAP INC/THE |
| GARMIN LTD |
| GAV- YAM LANDS CORP LTD |
| GCL TECHNOLOGY HOLDINGS LTD |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEBERIT AG |
| GEN DIGITAL INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENESIS ENERGY LTD |
| GENMAB A/S |
| GENTING SINGAPORE PLC |
| GENUINE PARTS CO |
| GENWORTH FINANCIAL INC |
| GEORGE WESTON LTD |
| GETINGE AB CLASS B |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLENCORE PLC |
| GLOBAL PAYMENTS INC |
| GLOBALFOUNDRIES INC |
| GLOBE LIFE INC |
| GOLDEN AGRI-RESOURCES LTD |
| GOLDEN OCEAN GROUP LTD |
| GOLDMAN SACHS GROUP INC |
| GOODMAN GROUP ORD UNIT |
| GOODMAN PROPERTY TRUST |
| GOODYEAR TIRE & RUBBER CO |
| GPT GROUP |
| GRAB HOLDINGS LTD – CL A |
| GREAT EAGLE HOLDINGS LTD ORD |
| GREAT WEST LIFECO |
| GS YUASA CORP |
| GSK PLC |
| H LUNDBECK AS – Class B |
| H&M HENNES & MAURITZ AB CLASS B |
| H&R REAL ESTATE INVESTMENT TRUST |
| H2O RETAILING CORP ORD |
| HACHIJUNI BANK LTD ORD |
| HAKUHODO DY HOLDINGS INC ORD |
| HALEON PLC |
| HALLIBURTON CO |
| HANG LUNG GROUP LTD ORD |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUCK SE |
| HANWA CO LTD ORD |
| HAPAG-LLOYD AG |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HARVEY NORMAN HOLDINGS LTD ORD |
| HASBRO INC |
| HASEKO CORP ORD |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HEIDELBERG MATERIALS AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENDERSON LAND DEVELOPMENT ORD |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HERA SPA |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HEXAGON AB CLASS B |
| HEXPOL AB |
| HF SINCLAIR CORP |
| HIKARI TSUSHIN INC ORD |
| HILTON WORLDWIDE HOLDINGS INC |
| HINO MOTORS LTD ORD |
| HIROSE ELECTRIC CO LTD ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HK ELECTRIC INVESTMENTS LTD |
| HKT TRUST AND HKT LTD |
| HOKKAIDO ELECTRIC POWER CO INC ORD |
| HOKURIKU ELECTRIC POWER CO INC ORD |
| HOLCIM LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONDA MOTOR |
| HONEYWELL INTERNATIONAL INC |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HOPSON DEVELOPMENT HOLDINGS LTD |
| HORMEL FOODS CORP |
| HOSHIZAKI CORP |
| HOST HOTELS & RESORTS INC |
| HOUSE FOODS GROUP INC |
| HOWMET AEROSPACE INC |
| HOYA CORP ORD |
| HP INC |
| HSBC HOLDINGS PLC |
| HULIC CO LTD |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUNTINGTON INGALLS INDUSTRIES |
| HUSQVARNA AB |
| HUTCHISON PORT HOLDINGS TR |
| HYATT HOTELS CORP |
| HYDRO ONE LTD |
| HYSAN DEVELOPMENT CO LTD ORD |
| IA FINANCIAL CORP INC |
| IBERDROLA SA |
| IBIDEN CO LTD |
| ICL GROUP LTD |
| IDEMITSU KOSAN CO LTD ORD |
| IGM FINANCIAL INC. |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INABATA & CO |
| INCHCAPE PLC |
| INCITEC PIVOT LTD |
| INCYTE CORP |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRATIL LTD |
| INFRONEER HOLDINGS INC |
| ING GROEP NV |
| INGREDION INC |
| INPEX CORP |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC |
| INTERNATIONAL PAPER CO |
| INTESA SANPAOLO SPA |
| INTL FLAVORS & FRAGRANCES |
| INTRUM AB |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVESCO LTD |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISRAEL CORP LTD |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ISRAS INVESTMENT COMPANY LTD |
| ISS A/S |
| ISUZU MOTORS LTD |
| ITOCHU CORP ORD |
| ITOCHU ENEX CO LTD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| ITOHAM YONEKYU HOLDINGS INC |
| ITV PLC |
| IWATANI CORP |
| IZUMI CO LTD ORD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JABIL INC |
| JACOBS SOLUTIONS INC |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN PETROLEUM EXPLORATION ORD |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN REAL ESTATE INVT CORP ORD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JB HI-FI LTD ORD |
| JDE PEETS BV |
| JEFFERIES FINANCIAL GROUP INC |
| JERONIMO MARTINS SGPS SA |
| JETBLUE AIRWAYS CORP |
| JFE HOLDINGS INC |
| JGC HOLDINGS CORP |
| JM AB |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JOHNSON ELECTRIC HOLDINGS LTD ORD |
| JOHNSON MATTHEY PLC |
| JONES LANG LASALLE INC |
| JOYY INC |
| JPMORGAN CHASE & CO |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| JUNIPER NETWORKS INC |
| JYSKE BANK A/S |
| K WAH INTERNATIONAL HOLDINGS LTD |
| KAJIMA CORP ORD |
| KAMIGUMI CO LTD |
| KANDENKO CO LTD ORD |
| KANEKA CORP |
| KANSAI ELECTRIC POWER CO ORD |
| KANSAI PAINT CO LTD |
| KAO CORP |
| KATO SANGYO CO LTD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KBC ANCORA SCA |
| KBC GROUPE SA |
| KDDI CORP (DDI) ORD |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| KELLOGG CO |
| KENON HOLDINGS LTD |
| KEPPEL CORP LTD ORD |
| KERING SA |
| KERRY GROUP PLC-A |
| KERRY LOGISTICS NETWORK LTD |
| KERRY PROPERTIES LTD ORD |
| KESKO OYJ CLASS B |
| KEURIG DR PEPPER INC |
| KEWPIE (QP) CORP ORD |
| KEYCORP |
| KEYENCE CORP ORD |
| KEYERA CORP |
| KIKKOMAN CORP ORD |
| KIMBERLY-CLARK CORP |
| KIMCO REALTY CORP |
| KINDEN CORP (KINKI ELEC CONS) ORD |
| KINDER MORGAN INC |
| KINGBOARD HOLDINGS LTD |
| KINGBOARD LAMINATES HOLDINGS ORD |
| KINGFISHER PLC |
| KINROSS GOLD CORP |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KIWI PROPERTY GROUP LTD |
| KKR & CO INC |
| KLA CORP |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
| KNORR-BREMSE AG |
| KOBE STEEL LTD |
| KOHLS CORP |
| KOITO MANUFACTURING CO LTD ORD |
| KOMATSU LTD |
| KONAMI GROUP CORP |
| KONE OYJ CLASS B |
| KONGSBERG GRUPPEN ASA |
| KONICA MINOLTA HOLDINGS INC ORD |
| KONINKLIJKE PHILIPS NV |
| KOSE CORP ORD |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KS HOLDINGS (GIGAS KS DENKI) ORD |
| KUBOTA CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KURARAY CO LTD |
| KURITA WATER INDUSTRIES LTD |
| KYNDRYL HOLDINGS INC |
| KYOCERA CORP ORD |
| KYOWA KIRIN CO LTD |
| KYUDENKO CORP |
| KYUSHU ELECTRIC POWER CO INC ORD |
| KYUSHU RAILWAY COMPANY |
| L OREAL SA |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAND SECURITIES GROUP PLC |
| LAS VEGAS SANDS CORP |
| LATOUR INVESTMENT AB ORD B |
| LAWSON INC ORD |
| LEAR CORP |
| LEE & MAN PAPER MANUFACTURING ORD |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LEIDOS HOLDINGS INC |
| LENDLEASE GROUP ORD |
| LENNAR CORP |
| LENZING AG |
| LEONARDO SPA |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY LIVE CORP C |
| LIBERTY MEDIA CORP – SIRIUSXM C |
| LINAMAR CORP |
| LINCOLN NATIONAL CORP |
| LINDE PLC |
| LINK REIT |
| LION CORP |
| LIXIL GROUP CORP |
| LKQ CORP |
| 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 |
| LOOMIS AB |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| LUMEN TECHNOLOGIES INC |
| LUMINE GROUP |
| LUNDIN MINING CORP |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| M&G PLC |
| MACQUARIE GROUP LTD ORD |
| MACYS INC |
| MAGNA INTERNATIONAL INC |
| MAINFREIGHT LTD |
| MAKITA CORP ORD |
| MANPOWERGROUP INC |
| MANULIFE FINANCIAL CORP |
| MAPFRE SA |
| MAPLE LEAF FOODS INC COM |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARKS AND SPENCER GROUP PLC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARUBENI CORP ORD |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASTERBRAND INC |
| MASTERCARD INC-CLASS A |
| MATSUKIYOCOCOKARA & CO |
| MAYR-MELNHOF KARTON AG |
| MAZDA MOTOR CORP ORD |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEBUKI FINANCIAL GROUP INC |
| MEDIBANK PRIVATE |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEDTRONIC PLC |
| MEGMILK SNOW BRAND CO LTD ORD |
| MEIJI HOLDINGS CO LTD |
| MELCO RESORTS & ENTERTAINMENT LTD |
| MELISRON LTD ORD |
| MENORAH MIVTACHIM HOLDINGS L |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERCK KGAA |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| META PLATFORMS INC |
| METCASH LTD |
| METHANEX CORPORATION |
| METLIFE INC |
| METRO AG |
| METRO INC -A |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MIGDAL INSURANCE CO LTD ORD |
| MILLICOM INTERNATIONAL CELLULA |
| MINEBEA MITSUMI INC |
| MINERAL RESOURCES LTD ORD |
| MIRVAC GROUP |
| MISUMI GROUP INC ORD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI MATERIALS CORP |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI SHOKUHIN (RYOSHOKU) ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUI MINING & SMELTING CO LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MIVNE REAL ESTATE KD LTD |
| MIXI INC |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MOBILEYE GLOBAL INC-A |
| MODERNA INC |
| MOHAWK INDS. |
| MOLINA HEALTHCARE INC |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MONDI PLC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MORINAGA MILK INDUSTRY CO LTD ORD |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MOWI ASA |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| NABTESCO CORP ORD |
| NAGASE & CO LTD ORD |
| NAGOYA RAILROAD CO LTD ORD |
| NAPHTHA ISRAEL PETROLEUM CRP |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIENT CORP |
| NAVIGATOR COMPANY SA |
| NEC CORP ORD |
| NEOBO FASTIGHETER AB |
| NESTE CORPORATION |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NETO MALINDA TRADING LTD |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWCREST MINING LTD |
| NEWELL BRANDS INC |
| NEWMONT CORP |
| NEWS CORP/NEW-CL A-W/I |
| NEXON CO. LTD |
| NEXTERA ENERGY INC |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NHK SPRING CO LTD ORD |
| NIBE INDUSTRIER AB |
| NICE LTD |
| NICHIREI CORP ORD |
| NIDEC CORP ORD |
| NIKE INC |
| NIKON CORP ORD |
| NINE DRAGONS PAPER HOLDINGS LTD ORD |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON ELECTRIC GLASS CO LTD ORD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON LIGHT METAL HOLDINGS CO LTD |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON PAPER INDUSTRIES CO. LTD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON SHOKUBAI CO LTD |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISOURCE INC |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSHINBO HLDGS (NISSHINBO IND) ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NITERRA CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NN GROUP NV |
| NOK CORP ORD |
| NOKIA OYJ |
| NOKIAN RENKAAT OYJ |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDEA BANK ABP |
| NORDSTROM INC |
| NORFOLK SOUTHERN CORP |
| NORSK HYDRO ASA |
| NORSTAR HOLDINGS INC |
| NORTHERN STAR RESOURCES LTD |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NOV INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NRG ENERGY INC |
| NSK LTD |
| NTN CORP ORD |
| NTT DATA GROUP CO |
| NUCOR CORP |
| NUTRIEN LTD |
| NVIDIA CORP |
| NVR INC |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD |
| NXP SEMICONDUCTOR NV |
| O REILLY AUTOMOTIVE INC |
| OBAYASHI CORP ORD |
| OCCIDENTAL PETROLEUM CORP |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OIL REFINERIES LTD ORD |
| OJI PAPER CO LTD |
| OLAM GROUP LTD |
| OLD DOMINION FREIGHT LINE INC |
| OLD REPUBLIC INTL CORP |
| OLYMPUS |
| OMNICOM GROUP |
| OMRON CORP ORD |
| OMV AG |
| ON SEMICONDUCTOR CORPORATION |
| ONEMAIN HOLDINGS INC |
| ONEOK INC |
| ONEX CORP |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN HOUSE GROUP CO LTD |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORANGE SA |
| ORGANON & CO |
| ORICA LTD ORD |
| ORIENTAL LAND CO LTD ORD |
| ORIGIN ENERGY LTD |
| ORION OYJ CLASS B |
| ORIX CORP ORD |
| ORKLA ASA |
| ORRON ENERGY AB |
| ORSTED A/S |
| OSAKA GAS CO LTD |
| OTIS WORLDWIDE CORP |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OUTOKUMPU OYJ |
| OVERSEA-CHINESE BANKING CORP |
| OVINTIV INC |
| OWENS CORNING INC |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALTAC CORPORATI |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC HOLDINGS CORP |
| PANDORA A/S |
| PARAMOUNT GLOBAL |
| PARK HOTELS & RESORTS INC |
| PARKER HANNIFIN CORP |
| PARKLAND CORP |
| PARTNER COMMUNICATIONS CO LTD ORD |
| PAYCHEX INC |
| PAYPAL HOLDINGS INC. |
| PAZ ASHDOD REFINERY LTD |
| PAZ OIL CO LTD ORD |
| PBF ENERGY INC |
| PCCW LTD ORD |
| PEAB AB |
| PEARSON PLC |
| PEMBINA PIPELINE CORP |
| PENSKE AUTOMOTIVE GROUP INC |
| PEPSICO INC |
| PERNOD RICARD SA |
| PERRIGO CO PLC |
| PERSIMMON PLC |
| PERSOL HOLDINGS CO LTD |
| PFIZER INC |
| PG&E CORP |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PHINIA INC |
| PHOENIX GROUP HOLDINGS |
| PHOENIX HOLDINGS LTD/THE |
| PILGRIMS PRIDE CORP |
| PINNACLE WEST CAPITAL CORP |
| PIONEER NATURAL RESOURCES CO |
| PIRELLI & C SPA |
| PLAYTIKA HOLDING CORP |
| PLUS500 LTD |
| PNC FINANCIAL SERVICES GROUP |
| POLA ORBIS HOLDINGS INC ORD |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| POWER ASSETS HOLDINGS LTD |
| POWER CORP OF CANADA |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRADA SPA |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PROSUS NV |
| PROXIMUS SA DE DROIT PUBLIC |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| PRYSMIAN SPA |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| PUBLICIS GROUPE SA |
| PULTE GROUP INC |
| PVH CORP |
| QANTAS AIRWAYS LTD ORD |
| QBE INSURANCE GROUP LTD |
| QORVO INC |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| QURATE RETAIL INC |
| RAKUTEN GROUP INC |
| RALPH LAUREN CORP |
| RAMSAY HEALTH CARE LTD ORD |
| RANDSTAD NV |
| RATOS AB ORD B |
| RAYMOND JAMES FINL. |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECRUIT HOLDINGS CO LTD |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REINSURANCE GROUP OF AMERICA |
| RELIANCE STEEL & ALUMINUM |
| RELX PLC |
| RENAULT SA |
| RENESAS ELECTRONICS CORP |
| RENGO CO LTD ORD |
| REPSOL SA |
| REPUBLIC SERVICES INC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RICOH CO LTD |
| RINNAI CORP ORD |
| RIO TINTO LTD |
| RIO TINTO PLC |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| RITHM CAPITAL CORP |
| RIVIAN AUTOMOTIVE INC |
| ROBERT HALF INTL. |
| ROCHE HOLDING AG |
| ROCKWELL AUTOMATION INC |
| ROCKWOOL A/S |
| ROGERS COMMUNICATIONS INC-B |
| ROHM CO LTD ORD |
| ROLLS-ROYCE HOLDING PLC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL KPN NV |
| RTL GROUP |
| RTX CORPORATION |
| RWE AG |
| RYANAIR HOLDINGS PLC |
| RYMAN HEALTHCARE GROUP LTD ORD |
| RYOHIN KEIKAKU CO LTD ORD |
| S&P GLOBAL INC |
| SAAB AB CLASS B |
| SAFRAN SA |
| SAIPEM SPA |
| SALESFORCE INC |
| SALMAR ASA |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) |
| SAMPO OYJ CLASS A |
| SAN-AI OBBLI CO LTD |
| SANDS CHINA LTD |
| SANDVIK AB |
| SANKYU INC ORD |
| SANOFI SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SANTOS LTD |
| SANWA HOLDINGS CORP |
| SAP SE |
| SAPUTO INC |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| SBI HOLDINGS INC ORD |
| SBI SHINSEI BANK LTD |
| SCENTRE GROUP |
| SCHAEFFLER AG |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHLUMBERGER LTD |
| SCHNEIDER ELECTRIC SE |
| SCHOUW & CO |
| SCHRODERS PLC ORD |
| SCHWAB (CHARLES) CORP |
| SCREEN HOLDINGS CO LTD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SEA LTD |
| SEAGATE TECHNOLOGY PLC |
| SEATRIUM LTD |
| SECOM CO LTD ORD |
| SECURITAS AB CLASS B |
| SEGA SAMMY HOLDINGS INC |
| SEGRO PLC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEINO HOLDINGS CO LTD ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMBCORP INDUSTRIES LTD |
| SEMPRA ENERGY |
| SEVEN & I HOLDINGS CO LTD ORD |
| SFL CORP LTD |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHANGRI LA ASIA LTD ORD |
| SHAPIR ENGINEERING AND INDUS |
| SHARP CORP |
| SHELL PLC |
| SHERWIN-WILLIAMS CO |
| SHIKOKU ELECTRIC POWER CO INC |
| SHIKUN & BINUI LTD ORD |
| SHIMADZU CORP ORD |
| SHIMAMURA CORP ORD |
| SHIMANO INC |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SHIZUOKA FINANCIAL GROUP INC |
| SHOPIFY INC |
| SHUFERSAL LTD ORD B |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SIGNIFY NV |
| SIKA AG |
| SIMON PROPERTY GROUP INC |
| SIMS LTD |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SIRIUS XM HOLDINGS INC |
| SITC INTERNATIONAL HOLDINGS |
| SJM HOLDINGS |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SKYCITY ENTERTAINMENT GROUP LIMITED |
| SKYWORKS SOLUTIONS INC |
| SKYWORTH GROUP LTD |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST |
| SMC CORP ORD |
| SMITH & NEPHEW PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SNAP-ON INC |
| SNC-LAVALIN GROUP INC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOLAREDGE TECHNOLOGIES INC |
| SOLVAY SA |
| SOMPO HOLDINGS INC |
| SONAE SGPS SA |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONY GROUP CORP |
| SOUTH32 LTD |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SOUTHWEST AIRLINES CO |
| SPAREBANK 1 SMN |
| SPAREBANK 1 SR BANK ASA |
| SPARK NEW ZEALAND LTD |
| SPIRIT AEROSYSTEMS HOLDINGS INC |
| SPOTIFY TECHNOLOGY SA |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| SSAB AB |
| SSE PLC |
| STANDARD CHARTERED PLC |
| STANLEY BLACK & DECKER |
| STANLEY ELECTRIC CO LTD |
| STAR ENTERTAINMENT GRP LTD/THE |
| STARBUCKS CORP |
| STARHUB LTD |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| STOCKLAND |
| STOLT-NIELSEN LTD |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRABAG SE |
| STRAUSS GROUP LTD ORD A |
| STRYKER CORP |
| SUBARU CORP |
| SUBSEA 7 SA |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMCO CORP |
| SUMITOMO |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO FORESTRY CO LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO METAL MINING CO LTD ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUMITOMO PHARMA CO LTD |
| SUMITOMO REALTY & DEVELOPMNT ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUN ART RETAIL GROUP LTD ORD |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SUNCORP GROUP LTD |
| SUNDRUG CO LTD ORD |
| SUNTEC REAL ESTATE INV TRUST |
| SUNTORY BEVERAGE & FOOD LTD |
| SUZUKEN CO LTD ORD |
| SUZUKI MOTOR CORP ORD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWATCH GROUP AG |
| SWECO AB-B S |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| SWISS LIFE HOLDING AG |
| SWISS RE AG |
| SWISSCOM AG |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| SYSMEX CORP ORD |
| T ROWE PRICE GROUP INC |
| T&D HOLDINGS INC ORD |
| T-MOBILE US INC |
| TABCORP HOLDINGS LTD |
| TABOOLA.COM LTD |
| TAIHEIYO CEMENT CORP ORD |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAIYO YUDEN CO LTD ORD |
| TAKASHIMAYA CO LTD ORD |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TAPESTRY INC |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TARO PHARMACEUTICAL INDUSTRIES ORD |
| TAYLOR WIMPEY PLC |
| TBS HOLDINGS INC |
| TC ENERGY CORP |
| TD SYNNEX CORP |
| TDK CORP ORD |
| TE CONNECTIVITY LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TECK RESOURCES LIMITED CLASS B |
| TEIJIN LTD |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| TENARIS SA |
| TERADYNE INC |
| TERNA SPA |
| TERUMO CORP |
| TESCO PLC |
| TESLA INC |
| TEVA PHARMACEUTICAL-SP ADR |
| TEXAS INSTRUMENTS INC |
| TEXTRON INC |
| TFI INTERNATIONAL INC |
| TGS ASA |
| THALES SA |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| THK CO LTD ORD |
| THOMSON REUTERS CORP |
| THYSSENKRUPP AG |
| TIS INC |
| TJX COMPANIES INC |
| TOBU RAILWAY CO LTD |
| TODA CORP ORD |
| TOHO CO LTD ORD |
| TOHO GAS CO LTD |
| TOHO HOLDINGS (TOHO PHARM) ORD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKAI RIKA CO LTD ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO CENTURY CORP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYO TATEMONO CO LTD ORD |
| TOKYU CORP |
| TOLL BROTHERS INC |
| TOPPAN INC |
| TORAY INDUSTRIES INC ORD |
| TORONTO-DOMINION BANK |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| TOTALENERGIES SE |
| TOTO LTD |
| TOURMALINE OIL CORP |
| TOWER SEMICONDUCTOR LTD |
| TOYO SEIKAN GROUP HOLDINGS LTD |
| TOYO SUISAN KAISHA LTD |
| TOYO TIRE CORP |
| TOYODA GOSEI CO LTD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TPG INC |
| TPG TELECOM LTD |
| TRACTOR SUPPLY COMPANY |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRANSOCEAN LTD |
| TRANSURBAN GROUP |
| TRATON SE |
| TRAVELERS COS INC/THE |
| TRAVIS PERKINS PLC |
| TREASURY WINE ESTATES LIMITED |
| TRELLEBORG AB CLASS B |
| TREND MICRO INC |
| TRUIST FINANCIAL CORP |
| TRYG AS |
| TS TECH CO LTD ORD |
| TSURUHA HOLDINGS INC ORD |
| TV ASAHI HOLDINGS CORP |
| TYSON FOODS INC |
| UBE CORP |
| UBER TECHNOLOGIES INC |
| UBS GROUP AG |
| UCB SA |
| UGI CORP |
| UMICORE |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNICHARM CORP ORD |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNIPOL GRUPPO SPA |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNIQA INSURANCE GROUP AG |
| UNITED AIRLINES HOLDINGS INC |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITED STATES STEEL CORP |
| UNITED SUPER MARKETS HOLDING |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL HEALTH SVS.B |
| UNUM GROUP |
| UOL GROUP LTD ORD |
| UPM-KYMMENE OYJ |
| US BANCORP |
| US FOODS HOLDING CORP |
| VALEO SA |
| VALERO ENERGY |
| Var Energi ASA |
| VENTAS INC |
| VENTURE CORPORATION LIMITED |
| VEOLIA ENVIRONNEMENT SA |
| VERBUND AG |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VESTAS WIND SYSTEMS A/S |
| VF CORP |
| VIATRIS INC |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VIOHALCO SA |
| VISA INC-CLASS A SHARES |
| VISTRA CORP |
| VITESSE ENERGY INC |
| VIVA ENERGY GROUP LTD |
| VIVENDI SA |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| VORNADO REALTY TRUST |
| VULCAN MATERIALS CO |
| WALGREENS BOOTS ALLIANCE INC |
| WALLENIUS WILHELMSEN ASA |
| WALMART INC |
| WALT DISNEY CO/THE |
| WANT WANT CHINA HOLDINGS LTD |
| WAREHOUSE GROUP LIMITED/THE |
| WARNER BROS DISCOVERY INC |
| WARTSILA OYJ ABP |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WELCIA HOLDINGS CO LTD |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WESFARMERS LTD |
| WEST FRASER TIMBER CO LTD |
| WEST JAPAN RAILWAY CO |
| WESTERN DIGITAL CORP |
| WESTERN UN CO |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTLAKE CORP |
| WESTPAC BANKING CORPORATION |
| WESTROCK COMPANY |
| WEYERHAEUSER CO |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WHEATON PRECIOUS METALS CORP |
| WHIRLPOOL CORP |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WILH WILHELMSEN HOLDING ASA |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WILMAR INTERNATIONAL LTD |
| WIX.COM LTD |
| WOLTERS KLUWER NV |
| WOODSIDE ENERGY GROUP LTD |
| WOOLWORTHS GROUP LTD |
| WORLD KINECT CORP |
| WORLEY LTD |
| WPP PLC |
| WR BERKLEY CORP |
| WSP GLOBAL INC |
| WW GRAINGER INC |
| WYNN MACAU |
| XCEL ENERGY INC |
| XEROX HOLDING CORP |
| XINYI GLASS HOLDINGS CO LTD |
| YAKULT HONSHA CO LTD ORD |
| YAMADA HOLDINGS CO LTD |
| YAMAGUCHI FINANCIAL GROUP INC ORD |
| YAMAHA CORP ORD |
| YAMAHA MOTOR CO LTD ORD |
| YAMATO HDG. |
| YAMAZAKI BAKING CO LTD |
| YANLORD LAND GROUP LTD ORD |
| YARA INTERNATIONAL ASA |
| YASKAWA ELECTRIC CORP ORD |
| YOKOGAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| YUE YUEN INDUSTRIAL HOLDINGS LTD |
| YUM! BRANDS |
| Z HOLDINGS CORP |
| ZEON CORP |
| ZIM Integrated Shipping Services Ltd |
| ZIMMER BIOMET HOLDINGS INC |
| ZIONS BANCORPORATION |
| ZOETIS INC |
| ZURICH INSURANCE GROUP AG |
RAFI Fundamental Developed ex-US Index:
In the ordinary rebalance, the following composition will be implemented effective open 18.09.2023:
| 3I GROUP PLC ORD |
| A2A SPA |
| AAK AB |
| ABB LTD-REG |
| ABC MART INC ORD |
| ABN AMRO BANK NV |
| ABRDN PLC |
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADECCO GROUP AG |
| ADEVINTA ASA |
| ADIDAS AG |
| ADVANTEST CORP ORD |
| AEGON NV |
| AENA SME SA |
| AEON CO LTD ORD |
| AEON CREDIT SERVICE CO LTD ORD |
| AEON MALL CO LTD ORD |
| AERCAP HOLDINGS NV |
| AGC INC |
| AGEAS SA NV |
| AGL ENERGY LTD |
| AGNICO-EAGLE MINES |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AIR CANADA |
| AIR LIQUIDE SA |
| AIR NEW ZEALAND LTD |
| AIR WATER INC |
| AIRBUS SE |
| AIRPORT CITY LTD. |
| AISIN CORP |
| AJINOMOTO CO INC |
| AKER BP ASA |
| AKZO NOBEL NV |
| ALCON INC |
| ALD SA |
| ALFA LAVAL AB |
| ALFRESA HOLDINGS CORP ORD |
| ALGONQUIN POWER & UTILITIES |
| ALIMENTATION COUCHE-TARD INC |
| ALLIANZ SE |
| ALONY HETZ PROPERTIES & INV |
| ALPS ALPINE CO LTD |
| ALSTOM SA |
| ALTAGAS LTD |
| AMADA CO LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMOT INVESTMENTS LTD. |
| AMP LTD ORD |
| AMPOL LTD |
| AMS-OSRAM AG |
| AMUNDI SA |
| ANA HOLDINGS INC |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANTOFAGASTA PLC |
| ANZ GROUP HOLDINGS LTD |
| AOZORA BANK LTD ORD |
| AP MOLLER MAERSK AS CLASS B |
| APA GROUP |
| APTIV PLC |
| ARAD INVESTMENT & INDUSTRIAL DEVELOPMENT LTD |
| ARC RESOURCES LTD |
| ARCELORMITTAL SA |
| ARCS CO LTD |
| ARISTOCRAT LEISURE LTD |
| ARKEMA SA |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASHTEAD GROUP PLC |
| ASHTROM GROUP LTD. |
| ASML HOLDING NV |
| ASMPT LIMITED |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| ATCO LTD -CLASS I |
| ATEA ASA |
| ATLAS COPCO AB CLASS A |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AURUBIS AG |
| AUSTEVOLL SEAFOOD ASA |
| AUTOLIV INC |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| AZBIL (YAMATAKE) CORP ORD |
| AZELIS GROUP NV |
| AZRIELI GROUP LTD ORD |
| B2GOLD CORP |
| BAE SYSTEMS PLC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO DE SABADELL SA |
| BANCO SANTANDER SA |
| BANDAI NAMCO HOLDINGS INC |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF EAST ASIA LTD ORD |
| BANK OF IRELAND GROUP PLC |
| BANK OF KYOTO LTD ORD |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BANK OF QUEENSLAND LTD |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BARRICK GOLD CORP |
| BASF SE |
| BAUSCH + LOMB CORP |
| BAUSCH HEALTH COS INC |
| BAWAG GROUP AG |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BCE INC |
| BEIERSDORF AG |
| BEIGENE LTD |
| BEKAERT SA |
| BELLWAY PLC |
| BENDIGO AND ADELAIDE BANK |
| BERKELEY GROUP HOLDINGS PLC |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BHP GROUP LTD |
| BIC CAMERA INC |
| BIG SHOPPING CENTERS LTD. |
| BILLERUD AB |
| BIONTECH SE |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOLLORE SE |
| BORAL LTD ORD |
| BOUYGUES SA |
| BP PLC |
| BPOST SA |
| BRAMBLES LTD |
| BRENNTAG SE |
| BRIDGESTONE CORP ORD |
| BRITISH AMERICAN TOBACCO PLC |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BROOKFIELD BUSINESS CORPORATION |
| BROOKFIELD CORP |
| BROOKFIELD RENEWABLE CORP |
| BROTHER INDUSTRIES LTD ORD |
| BRP INC |
| BT GROUP PLC |
| BUDWEISER BREWING CO APAC LTD |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| CAE INC |
| CAIXABANK SA |
| CALBEE INC ORD |
| CAMECO CORP |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CANADIAN TIRE CORP-CLASS A |
| CANFOR CORP |
| CANON INC |
| CANON MARKETING JAPAN (SALES) ORD |
| CAPGEMINI SA |
| CAPITALAND ASCOTT TRUST |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CAPLAND ASCENDAS REIT |
| CARASSO MOTORS LTD |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| CASINO GUICHARD PERRACHON SA |
| CASIO COMPUTER CO LTD ORD |
| CASTELLUM AB |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CCL INDUSTRIES INC |
| CDN. UTILITIES LTD A |
| CELESTICA INC |
| CELLCOM ISRAEL LTD |
| CENOVUS ENERGY INC |
| CENTRAL JAPAN RAILWAY CO |
| CENTRICA PLC |
| CGI INC – CLASS A |
| CH |