Overview
Announcements

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
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FUCHS PETROLUB SE
FUJI CO LTD/EHIME
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GECINA SA
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GESTAMP AUTOMOCION SA
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GFL ENVIRONMENTAL INC
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GIVAUDAN SA
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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
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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
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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