Ordinary Rebalance | Several Solactive Indices | Effective Date 10th November 2022
Solactive LGIM ESG Japan All Cap Equities Index:
In the ordinary rebalancing the following index composition will be implemented effective open 10.11.2022:
| 3-D MATRIX LTD |
| A&D HOLON HOLDINGS CO LTD |
| ABALANCE CORP |
| ABC MART INC ORD |
| ACCRETE INC |
| ACOM CO LTD ORD |
| ACSL LTD |
| ADASTRIA CO LTD |
| ADEKA CORP ORD |
| ADTEC PLASMA TECHNOLOGY CO |
| ADVANCED MEDIA INC |
| ADVANTEST CORP ORD |
| ADVENTURE INC |
| AEON CO LTD ORD |
| AEON CREDIT SERVICE CO LTD ORD |
| AEON FANTASY CO LTD |
| AEON MALL CO LTD ORD |
| AEON REIT INVESTMENT CORPORATION |
| AGC INC |
| AICA KOGYO CO LTD ORD |
| AIDA ENGINEERING LTD |
| AIDMA HOLDINGS INC |
| AIFUL/D |
| AIN PHARMACIEZ INC |
| AIR WATER INC |
| AISIN CORP |
| AJINOMOTO CO INC |
| AKEBONO BRAKE |
| ALBERT INC |
| ALFRESA HOLDINGS CORP ORD |
| ALLIED ARCHITECTS INC |
| ALMADO INC |
| ALMEDIO INC |
| ALPS ALPINE CO LTD |
| AMADA CO LTD |
| AMANO CORPORATION |
| AMITA HOLDINGS CO LTD |
| ANA HOLDINGS INC |
| ANRITSU CORP ORD |
| AOKI HOLDINGS INC |
| AOYAMA TRADING CO LTD ORD |
| AOZORA BANK LTD ORD |
| APPBANK INC |
| ARATA CORP |
| ARIAKE JAPAN CO LTD |
| ARISAWA MANUFACTURING CO LTD |
| ARTIZA NETWORKS INC |
| AS ONE CORP |
| ASAHI DIAMOND IN |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI HOLDINGS INC |
| ASAHI INTECC CO LTD |
| ASAHI KASEI CORP |
| ASAHI YUKIZAI CORP |
| ASAKA RIKEN CO LTD |
| ASANUMA CORP |
| ASICS CORP |
| ASIRO INC |
| ASKUL CORP |
| ASTELLAS PHARMA INC |
| ASTERIA CORP |
| ASUKANET CO LTD |
| ATRAE INC |
| AUTOBACS SEVEN CO LTD ORD |
| AVANT GROUP CORP |
| AXXZIA INC |
| AZBIL (YAMATAKE) CORP ORD |
| AZOOM CO LTD |
| BANDAI NAMCO HOLDINGS INC |
| BANK OF INNOVATION INC |
| BANK OF KYOTO LTD ORD |
| BAYCURRENT CONSULTING INC |
| BEAUTY GARAGE INC |
| BEENOS INC |
| BELLSYSTEM24 HOLDINGS INC |
| BENEFIT ONE INC |
| BENESSE HOLDINGS INC ORD |
| BENEXT-YUMESHIN GROUP CO |
| BIC CAMERA INC |
| BIKE O & CO LTD |
| BIPROGY INC |
| BIRDMAN INC |
| BRAINPAD INC |
| BRIDGESTONE CORP ORD |
| BROTHER INDUSTRIES LTD ORD |
| BUNKA SHUTTER CO. LTD. |
| BUYSELL TECHNOLOGIES CO LTD |
| C UYEMURA & CO LTD |
| CAICA DIGITAL INC |
| CALBEE INC ORD |
| CANBAS CO LTD |
| CANON INC |
| CANON MARKETING JAPAN (SALES) ORD |
| CAPCOM CO LTD |
| CAREERLINK CO LTD |
| CARENET INC |
| CARTA HOLDINGS INC |
| CASIO COMPUTER CO LTD ORD |
| CAVE INTERACTIVE CO LTD |
| CELSYS INC |
| CENTRAL GLASS CO LTD ORD |
| CENTRAL JAPAN RAILWAY CO |
| CERES INC/JAPAN |
| CHARM CARE CORP |
| CHIBA BANK LTD ORD |
| CHIYODA CORP ORD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUDENKO CORP |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHUGIN FINANCIAL GROUP INC |
| CITIZEN WATCH CO LTD |
| CKD CORP |
| COCA-COLA BOTTLERS JAPAN INC |
| COCONALA INC |
| COLOPL INC |
| COMPUTER ENGINEERING & CONSULT |
| COMSYS HOLDINGS CORP ORD |
| CONCORDIA FINANCIAL GROUP LTD |
| CORE CONCEPT TECHNOLOGIES IN |
| COSMO ENERGY HOLDINGS COMPANY LTD |
| COSMOS PHARMACEUTICAL CORP ORD |
| CRE INC/JAPAN |
| CREDIT SAISON |
| CREEK & RIVER CO LTD |
| CROOZ INC |
| CROSS MARKETING GROUP INC |
| CROWDWORKS INC |
| CURVES HOLDINGS CO LTD |
| CYBER SECURITY CLOUD INC |
| CYBERAGENT INC |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAICEL CORP |
| DAIDO STEEL CO LTD |
| DAIFUKU CO LTD |
| DAIHEN CORP |
| DAIHO CORP |
| DAIICHI KASEI CO LTD |
| DAIICHI KIGENSO KAGAKU-KOGYO |
| DAIICHI SANKYO CO LTD ORD |
| DAIKI ALUMINIUM INDUSTRY CO |
| DAIKIN INDUSTRIES LTD ORD |
| DAIKOKUYA HOLDINGS CO LTD |
| DAIO PAPER CORP |
| DAISEKI CO LTD |
| DAISHI HOKUETSU FINANCIAL GROUP INC |
| DAISHINKU CORP |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA SECURITIES GROUP INC ORD |
| DAIWA SECURITIES LIVING INVEST |
| DDS INC |
| DEAR LIFE CO LTD |
| DENA CO LTD |
| DENKA CO LTD |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DESCENTE LTD |
| DEXERIALS CORP |
| DIC CORP |
| DIGITAL GARAGE INC |
| DIGITAL HEARTS HOLDINGS CO LTD |
| DIP CORP |
| DISCO CORP ORD |
| DLE INC |
| DMG MORI CO LTD |
| DOUBLE STANDARD INC |
| DOWA HOLDINGS (MINING) CO LTD ORD |
| DRECOM CO LTD |
| DTS CORP |
| DUSKIN CO LTD ORD |
| DYDO DRINCO INC |
| E-GUARDIAN INC |
| EARTH CHEMICAL CO LTD |
| EAST JAPAN RAILWAY CO |
| EBARA CORP ORD |
| EDGE TECHNOLOGY INC |
| EDION CORP |
| EDP CORP |
| EISAI |
| EIZO CORP. |
| ENECHANGE LTD |
| ENEOS HOLDINGS INC |
| ENISH INC |
| ENJIN CO LTD |
| ENPLAS CORP |
| ENVIPRO HOLDINGS INC |
| ERI HOLDINGS CO LTD |
| EUGLENA CO LTD |
| EXAWIZARDS INC |
| EXEDY CORP ORD |
| EXEO GROUP INC |
| EZAKI GLICO CO LTD ORD |
| FANCL CORP |
| FANUC CORP |
| FAST FITNESS JAPAN INC |
| FAST RETAILING CO LTD ORD |
| FCC CO LTD ORD |
| FERROTEC HOLDINGS CORP |
| FIXSTARS CORP |
| FOOD & LIFE COMPANIES LTD |
| FP CORP ORD |
| FREAKOUT HOLDINGS INC |
| FRONTEO INC |
| FRONTIER INTERNATIONAL INC |
| FUJI CO LTD/EHIME |
| FUJI CORP |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJI KYUKO CO LTD |
| FUJI MEDIA HLDGS (FUJI TELE) ORD |
| FUJI OIL CO LTD |
| FUJI OIL HOLDINGS INC |
| FUJI SEAL INTER |
| FUJI SOFT INC |
| FUJIFILM HOLDINGS CORP ORD |
| FUJIKURA COMPOSITES INC |
| FUJIKURA LTD |
| FUJIMI INC |
| FUJITEC CO LTD |
| FUJITSU GENERAL LTD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| FUKUYAMA TRANSPORTING CO LTD ORD |
| FULLCAST HOLDINGS CO LTD |
| FUNAI SOKEN HOLDINGS INC |
| FURUKAWA ELECTRIC CO LTD |
| FURUYA METAL CO LTD |
| FUYO GENERAL LEASE CO LTD ORD |
| GAKKEN HOLDINGS CO LTD |
| GALA INC |
| GIFT HOLDINGS INC |
| GIFTEE INC |
| GLOBAL SECURITY EXPERTS INC |
| GLOBALWAY INC |
| GLORY LTD ORD |
| GLP J-REIT/D |
| GMO FINANCIAL GATE INC |
| GMO PAYMENT GATEWAY INC |
| GOLDWIN INC |
| GOLF DIGEST ONLINE INC |
| GREEN EARTH INSTITUTE CO LTD |
| GS YUASA CORP |
| GUMI INC |
| GUNMA BANK LTD ORD |
| GUNOSY INC |
| GUNZE LTD |
| GURUNAVI INC |
| H.U. GROUP HOLDINGS INC |
| H2O RETAILING CORP ORD |
| HACHIJUNI BANK LTD ORD |
| HAKUHODO DY HOLDINGS INC ORD |
| HAKUTO CO LTD |
| HAMAMATSU PHOTONICS KK ORD |
| HAMEE CORP |
| HANATOUR JAPAN CO LTD |
| HANKYU HANSHIN HOLDINGS INC |
| HANWA CO LTD ORD |
| HARMONIC DRIVE SYSTEMS INC |
| HASEKO CORP ORD |
| HAZAMA ANDO CORP. |
| HEIWA REAL ESTATE CO LTD |
| HEIWADO CO LTD |
| HIKARI TSUSHIN INC ORD |
| HINO MOTORS LTD ORD |
| HIOKI EE CORP |
| HIROGIN HOLDINGS INC |
| HIROSE ELECTRIC CO LTD ORD |
| HIS CO LTD ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HITACHI TRANSPORT SYSTEM CO LTD ORD |
| HITACHI ZOSEN CORP |
| HOB CO LTD |
| HOKKOKU FINANCIAL HOLDINGS INC |
| HOKUETSU CORP |
| HOKUHOKU FINANCIAL GROUP INC ORD |
| HONDA MOTOR |
| HORIBA LTD ORD |
| HOSHIZAKI CORP |
| HOSIDEN CORP |
| HOUSE FOODS GROUP INC |
| HOUSEI INC |
| HOYA CORP ORD |
| HULIC CO LTD |
| HYAKUGO BANK LTD ORD |
| HYAKUJUSHI BANK LTD ORD |
| HYBRID TECHNOLOGIES CO LTD |
| HYUGA PRIMARY CARE CO LTD |
| I-MOBILE CO LTD |
| I-NE CO LTD |
| IBIDEN CO LTD |
| IBJ INC |
| ICHIGO INC |
| IDEC CORP |
| IDEMITSU KOSAN CO LTD ORD |
| IDOM INC |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| IINO KAIUN KAISHA LTD |
| IMAGEONE CO LTD |
| IMAGICA GROUP INC |
| IMPACT HD INC |
| INABA DENKISANGYO CO. LTD. |
| INABATA & CO |
| INCLUSIVE INC |
| IND & INFRA FU/D |
| INFORMATION SERVICES INTERNATI |
| INFRONEER HOLDINGS INC |
| INPEX CORP |
| INTAGE HOLDINGS INC |
| INTER ACTION CORP |
| INTERNET INITIATIVE JAPAN INC |
| INTLOOP INC |
| INVINCIBLE INVESTMENT CORP |
| IPS INC |
| IRISO ELECTRONIC |
| IROM GROUP CO LTD |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISHIHARA SANGYO KAISHA LTD |
| ISHIKAWA SEISAKUSHO LTD |
| ISTYLE INC |
| ISUZU MOTORS LTD ORD |
| 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 |
| J TRUST CO LTD |
| J-LEASE CO LTD |
| JACCS CO LTD |
| JAFCO GROUP CO LTD |
| JAMCO CORP |
| JAPAN AIRLINES CO LTD |
| JAPAN AIRPORT TERMINAL CO LTD |
| JAPAN AVIATION ELECTRONICS |
| JAPAN BUSINESS SYSTEMS INC |
| JAPAN COMMUNICATIONS INC |
| JAPAN DISPLAY |
| JAPAN ELECTRONIC MATERIALS COR |
| JAPAN EXCHANGE GROUP INC |
| JAPAN HOTEL REIT INVESTMENT |
| JAPAN MATERIAL CO LTD |
| 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 STEEL WORKS LTD |
| JAPAN TOBACCO |
| JAPAN WOOL TEXTILE CO LTD/THE |
| JCR PHARMACEUTICALS CO LTD |
| JCU CORP |
| JEOL LTD |
| JFE HOLDINGS INC |
| JGC HOLDINGS CORP |
| JIMOTY INC |
| JINS HOLDINGS INC |
| JMDC INC |
| JOSHIN DENKI CO LTD |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| JTOWER INC |
| JUKI CORP |
| JUSTSYSTEMS CORP |
| JVCKENWOOD CORP |
| KADOKAWA CORP |
| KAGA ELECTRONICS CO LTD |
| KAGOME CO LTD ORD |
| KAIZEN PLATFORM INC |
| KAJIMA CORP ORD |
| KAKAKU.COM INC |
| KAKEN PHARMACEUTICAL CO LTD ORD |
| KAMIGUMI CO LTD |
| KANDENKO CO LTD ORD |
| KANEKA CORP |
| KANEMATSU CORPORATION |
| KANSAI ELECTRIC POWER CO ORD |
| KANSAI PAINT CO LTD |
| KANTO DENKA KOGYO CO LTD |
| KAO CORP |
| KAONAVI INC |
| KASUMIGASEKI CAPITAL CO LTD |
| KATITAS CO LTD |
| KATO SANGYO CO LTD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KDDI CORP (DDI) ORD |
| KEIHAN HOLDINGS CO LTD |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KEIWA INC |
| KEWPIE (QP) CORP ORD |
| KEYENCE CORP ORD |
| KFC HOLDINGS JAPAN LTD |
| KH NEOCHEM CO LTD |
| KI-STAR REAL ESTATE CO LTD |
| KIKKOMAN CORP ORD |
| KINDEN CORP (KINKI ELEC CONS) ORD |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KISSEI PHARMACEUTICAL CO ORD |
| KITANOTATSUJIN CORP |
| KITZ CORP |
| KIYO BANK LTD/THE |
| KLAB INC |
| KNT-CT HOLDINGS CO LTD |
| KOA CORP |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KOBE BUSSAN CO LTD |
| KOBE STEEL LTD |
| KOEI TECMO HOLDINGS CO LTD |
| KOHNAN SHOJI CO LTD |
| KOHOKU KOGYO CO LTD |
| KOHSAI CO LTD |
| KOITO MANUFACTURING CO LTD ORD |
| KOKUYO CO LTD ORD |
| KOMATSU LTD |
| KOMEHYO HOLDINGS CO LTD |
| KOMERI CO LTD ORD |
| KONAMI GROUP CORP |
| KONICA MINOLTA HOLDINGS INC ORD |
| KOSAIDO HOLDINGS CO LTD |
| KOSE CORP ORD |
| KOTOBUKIYA CO LTD |
| KPP GROUP HOLDINGS CO LTD |
| KS HOLDINGS (GIGAS KS DENKI) ORD |
| KUBOTA CORP |
| KUDAN INC |
| KUMAGAI GUMI CO LTD |
| KUMIAI CHEMICAL INDUSTRY CO |
| KURARAY CO LTD |
| KUREHA CORP |
| KURITA WATER INDUSTRIES LTD |
| KUSHIM INC |
| KYB CORP |
| KYOCERA CORP ORD |
| KYOEI STEEL LTD |
| KYORIN HOLDINGS (KYORIN) INC ORD |
| KYORITSU MAINTENANCE CO LTD |
| KYOWA KIRIN CO LTD |
| KYUDENKO CORP |
| KYUSHU ELECTRIC POWER CO INC ORD |
| KYUSHU FINANCIAL GROUP INC |
| KYUSHU RAILWAY COMPANY |
| LA HOLDINGS |
| LAND CO LTD |
| LAOX HOLDINGS CO LTD |
| LASALLE LOGIPORT REIT |
| LASERTEC CORP |
| LAWSON INC ORD |
| LEOPALACE21/D |
| LIFE CORP |
| LILYCOLOR CO LTD |
| LINTEC CORP ORD |
| LION CORP |
| LITALICO MEDIA & SOLUTIONS INC |
| LIXIL GROUP CORP |
| LOADSTAR CAPITAL KK |
| M&A RESEARCH INSTITUTE INC |
| M-UP HOLDINGS INC |
| M3 (SO-NET M3) INC ORD |
| MABUCHI MOTOR CO LTD ORD |
| MACBEE PLANET INC |
| MACROMILL INC |
| MAKITA CORP ORD |
| MAKUAKE INC |
| MANAGEMENT SOLUTIONS CO LTD |
| MANDOM CORP |
| MANI INC |
| MARKLINES CO LTD |
| MARUBENI CORP ORD |
| MARUHA NICHIRO CORP |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MARUICHI STEEL TUBE LTD |
| MARUMAE CO LTD |
| MATSUDA SANGYO CO LTD |
| MATSUI SECURITIES CO LTD ORD |
| MATSUKIYOCOCOKARA & CO |
| MATSUMOTO INC |
| MAXELL LTD |
| MAZDA MOTOR CORP ORD |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEC CO LTD |
| MEDICAL DATA VISION CO LTD |
| MEDINET CO LTD |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEDLEY INC |
| MEGACHIPS CORP |
| MEGMILK SNOW BRAND CO LTD ORD |
| MEIDENSHA CORP |
| MEIJI HOLDINGS CO LTD |
| MEIJI SHIPPING CO LTD |
| MEIKO ELECTRONICS CO LTD |
| MEITEC CORP |
| MENICON CO LTD |
| MENTAL HEALTH TECHNOLOGIES C |
| MERCARI INC |
| METAWATER CO LTD |
| MICRONICS JAPAN CO LTD |
| MICROWAVE CHEMICAL CO LTD |
| MIDAC HOLDINGS CO LTD |
| MILBON CO LTD |
| MINEBEA MITSUMI INC |
| MINKABU THE INFONOID INC |
| MIPOX CORP |
| MIRAI CORP |
| MIRAIAL CO LTD |
| MIRAIT ONE CORP |
| MISUMI GROUP INC ORD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI LOGISTICS CORP ORD |
| MITSUBISHI MATERIALS CORP |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI RESEARCH INSTITUT |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUBOSHI BELTI |
| MITSUBOSHI CO LTD |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI E&S HOLDINGS CO LTD |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUI MATSUSHIMA HOLDINGS CO |
| 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 |
| MIZUHO MEDY CO LTD |
| MIZUNO CORP |
| MOCHIDA PHARMACEUTICAL CO LTD ORD |
| MODEC INC |
| MOI CORP |
| MONEX GROUP INC |
| MONEY FORWARD INC |
| MONOGATARI CORP/THE |
| MONOTARO CO LTD |
| MORI HILLS REI/D |
| MORINAGA & CO LTD/JAPAN |
| MORINAGA MILK INDUSTRY CO LTD ORD |
| MOS FOOD SERVICES INC |
| MRT INC/JP |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MURATA MANUFACTURING LTD ORD |
| MUSASHI SEIMITSU |
| MUSASHINO BANK LTD ORD |
| NABTESCO CORP ORD |
| NACHI-FUJIKOSHI CORP ORD |
| NAGASE & CO LTD ORD |
| NAGOYA RAILROAD CO LTD ORD |
| NAKANISHI INC |
| NAKAYAMA STEEL WORKS LTD |
| NAMURA SHIPBUILDING CO LTD |
| NANKAI ELECTRIC RAILWAY CO LTD ORD |
| NANTO BANK LTD ORD |
| NEC CORP ORD |
| NEC NETWORKS & SYSTEM INTEGRATION CORP |
| NET ONE SYSTEMS CO LTD ORD |
| NET PROTECTIONS HOLDINGS INC |
| NEXON CO. LTD |
| NEXTONE INC |
| NGK INSULATORS LTD ORD |
| NGK SPARK PLUG CO LTD ORD |
| NH FOODS LTD |
| NHK SPRING CO LTD ORD |
| NICHI-IKO PHARMACEUTICAL CO |
| NICHIAS CORP |
| NICHICON CORP ORD |
| NICHIHA CORP |
| NICHIREI CORP ORD |
| NIDEC CORP ORD |
| NIDEC OKK CORP |
| NIFCO INC ORD |
| NIHON CHOUZAI CO LTD |
| NIHON DEMPA KOGYO CO LTD |
| NIHON KOHDEN CORP ORD |
| NIHON M&A CENTER HOLDINGS INC |
| NIHON NOHYAKU |
| NIHON PARKERIZING CO LTD ORD |
| NIKKISO CO LTD |
| NIKON CORP ORD |
| NINTENDO CO LTD |
| NIPPN CORP |
| NIPPON BUILDING FUND INC. |
| NIPPON CARBON CO LTD |
| NIPPON CHEMI-CON CORP |
| NIPPON COKE & ENGINEERING CO LTD |
| NIPPON DENKAI LTD |
| NIPPON DENKO CO LTD |
| NIPPON ELECTRIC GLASS CO LTD ORD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON GAS CO LTD |
| NIPPON KAYAKU CO LTD ORD |
| NIPPON KODOSHI CORP |
| NIPPON LIGHT METAL HOLDINGS CO LTD |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON PAPER INDUSTRIES CO. LTD |
| NIPPON PILLAR PACKING CO LTD |
| NIPPON PROLOGIS REIT INC |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON SHEET GLASS CO LTD ORD |
| NIPPON SHINYAKU CO LTD |
| NIPPON SHOKUBAI CO LTD |
| NIPPON SODA CO |
| NIPPON STEEL CORP |
| NIPPON SUISAN KAISHA LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON THOMPSON |
| NIPPON YAKIN KOGYO CO LTD |
| NIPPON YUSEN KK |
| NIPRO (NISSHO) CORP ORD |
| NISHI-NIPPON FINANCIAL HOLDING INC |
| NISHI-NIPPON RAILROAD CO LTD ORD |
| NISHIMATSU CONSTRUCTION CO LTD |
| NISHIMOTO CO LTD |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD ORD |
| NISSEI ASB MACHINE CO LTD |
| NISSHA CO LTD |
| NISSHIN OILLIO GROUP LTD/THE |
| NISSHIN SEIFUN GROUP INC |
| NISSHINBO HLDGS (NISSHINBO IND) ORD |
| NISSIN ELECTRIC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO BOSEKI CO |
| NITTO DENKO CORP |
| NITTO KOGYO CORPORATION |
| NOF CORP ORD |
| NOK CORP ORD |
| NOMURA CO LTD |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORITAKE CO LTD |
| NORITZ CORP ORD |
| NORTH PACIFIC BANK LTD |
| NPC INC |
| NS SOLUTIONS CORP |
| NS UNITED KAIUN |
| NSK LTD |
| NTN CORP ORD |
| NTT DATA CORP ORD |
| OAT AGRIO CO LTD |
| OBAYASHI CORP ORD |
| OBIC CO LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OGAKI KYORITSU BANK LTD ORD |
| OISIX RA DAICHI INC |
| OJI PAPER CO LTD |
| OKAMURA CORP |
| OKI ELECTRIC INDUSTRY CO LTD ORD |
| OKINAWA CELLULAR TELEPHONE |
| OKINAWA ELECTRIC POWER CO INC/THE |
| OKUMA CORP ORD |
| OKUMURA CORP |
| OLYMPUS |
| OMRON CORP ORD |
| ONE CAREER INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| ONOKEN CO LTD |
| ONTSU CO LTD |
| ONWARD HOLDINGS (KASHIYAMA) ORD |
| OPEN HOUSE GROUP CO LTD |
| OPTEX GROUP CO LTD |
| ORACLE CORP JAPAN ORD |
| ORGANO CORP |
| ORIENT CORP |
| ORIENTAL LAND CO LTD ORD |
| ORIX CORP ORD |
| ORIX JREIT INC ORD |
| OSAKA GAS CO LTD |
| OSAKA ORGANIC CHEMICAL INDUSTR |
| OSAKA SODA CO LTD |
| OSAKA TITANIUM TECHNOLOGIES |
| OSG CORPORATION |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OUTSOURCING INC |
| OXIDE CORP |
| OYO CORP |
| PAC INDUSTRIAL |
| PACIFIC METALS CO LTD ORD |
| PAL GROUP HOLDINGS CO. LTD. |
| PALEMO HOLDINGS CO LTD |
| PALTAC CORPORATI |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC HOLDINGS CORP |
| PARK 24 CO LTD ORD |
| PASONA GROUP INC |
| PENTA-OCEAN CONSTRUCTION CO LTD |
| PEPTIDREAM INC |
| PERSOL HOLDINGS CO LTD |
| PHC HOLDINGS CORP |
| PIGEON CORP |
| PIOLAX INC |
| PLENUS CO LTD |
| PLUS ALPHA CONSULTING CO LTD |
| POLA ORBIS HOLDINGS INC ORD |
| PORT INC |
| PREMIUM GROUP CO LTD |
| PRESS KOGYO CO |
| PRESSANCE CORP |
| PRIMA MEAT PACKERS LTD |
| PROJECTCOMPANY INC |
| QD LASER INC |
| RACCOON HOLDINGS INC |
| RAITO KOGYO CO LTD |
| RAKSUL INC |
| RAKUS CO LTD |
| RAKUTEN GROUP INC |
| RAQUALIA PHARMA INC |
| RASA INDUSTRIES LTD |
| RAYSUM CO LTD |
| RECRUIT HOLDINGS CO LTD |
| RELO GROUP INC |
| REMIXPOINT CO LTD |
| RENESAS ELECTRONICS (NEC ELECT) ORD |
| RENGO CO LTD ORD |
| RENOVA INC |
| REPROCELL INC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESORTTRUST INC |
| RICOH CO LTD |
| RICOH LEASING CO LTD |
| RINGER HUT CO LTD |
| RINNAI CORP ORD |
| ROHM CO LTD ORD |
| ROHTO PHARMACEUTICAL LTD ORD |
| ROLAND DG CORP |
| ROUND ONE CORP |
| ROYAL HOLDINGS CO |
| RS TECHNOLOGIES CO LTD |
| RYOHIN KEIKAKU CO LTD ORD |
| S-POOL INC |
| SAFIE INC |
| SAKAI MOVING SERVICE CO LTD |
| SAMCO INC |
| SAN-AI OBBLI CO LTD |
| SAN-IN GODO BANK LTD ORD |
| SANGETSU CO LTD ORD |
| SANKEN ELECTRIC CO. LTD. |
| SANKI ENGINEERING CO LTD |
| SANKYO CO LTD |
| SANKYU INC ORD |
| SANRIO CO LTD ORD |
| SANTEC CORP |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SANWA HOLDINGS CORP |
| SANYO CHEMICAL |
| SANYO DENKI |
| SANYO SPECIAL ST |
| SAPPORO HOLDINGS LTD ORD |
| SATO HOLDINGS CO |
| SAWAI GROUP HOLDINGS CO LTD |
| SBI HOLDINGS INC ORD |
| SBS HOLDINGS INC |
| SCREEN HOLDINGS CO LTD |
| SCROLL CORP |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SECOM CO LTD ORD |
| SEGA SAMMY HOLDINGS INC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEIKO GROUP CORP |
| SEINO HOLDINGS CO LTD ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEKISUI HOUSE REIT INC |
| SENKO GROUP HOLDINGS CO LTD |
| SENSHU IKEDA HOLDINGS INC ORD |
| SEPTENI HOLDINGS CO LTD |
| SEVEN & I HOLDINGS CO LTD ORD |
| SEVEN BANK LTD ORD |
| SEVENTY SEVEN (77) BANK LTD ORD |
| SG HOLDINGS CO LTD |
| SHARINGTECHNOLOGY INC |
| SHARP CORP |
| SHIBAURA ELECTRONICS CO LTD |
| SHIBAURA MACHINE CO LTD |
| SHIBAURA MECHATRONICS CORP |
| SHIFT INC |
| SHIGA BANK LTD ORD |
| SHIKOKU ELECTRIC POWER CO INC |
| SHIMA SEIKI MFG |
| SHIMADZU CORP ORD |
| SHIMAMURA CORP ORD |
| SHIMANO INC |
| SHIMIZU CORP ORD |
| SHIN NIPPON BIOMEDICAL LABOR |
| SHIN-ETSU CHEMICAL CO LTD |
| SHIN-ETSU POLYMER CO LTD |
| SHINDENGEN ELEC |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHINMAYWA INDUSTRIES LTD |
| SHINSEI BANK LTD ORD |
| SHINWA WISE HOLDINGS CO LTD |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SHIZUOKA FINANCIAL GROUP INC |
| SHIZUOKA GAS CO LTD |
| SHO-BOND HLDG/D |
| SHOCHIKU CO LTD ORD |
| SHOWA DENKO K K |
| SIIX CORP |
| SKY PERFECT JSAT HOLDINGS INC ORD |
| SKYLARK HOLDINGS CO LTD |
| SMAREGI INC |
| SMC CORP ORD |
| SMS CO. LTD. |
| SNOW PEAK INC |
| SODICK CO LTD |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOLASIA PHARMA KK |
| SOMPO HOLDINGS INC |
| SONY GROUP CORP |
| SOSEI GROUP CORP |
| SOTETSU HLDGS (SAGAMI RAILWAY) ORD |
| SPIDERPLUS & CO |
| SPORTSFIELD CO LTD |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| STANLEY ELECTRIC CO LTD |
| STAR MICRONICS CO LTD |
| STELLA CHEMIFA CORP |
| STEMRIM INC |
| SUBARU CORP |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUKEGAWA ELECTRIC CO LTD |
| SUMCO CORP |
| SUMIDA CORP |
| SUMISEKI HOLDINGS INC |
| SUMITOMO |
| SUMITOMO BAKELITE CO LTD |
| 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 CONSTRUCTION |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUMITOMO OSAKA CEMENT CO LTD ORD |
| SUMITOMO PHARMA CO LTD |
| SUMITOMO REALTY & DEVELOPMNT ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUN* INC |
| SUNDRUG CO LTD ORD |
| SUNTORY BEVERAGE & FOOD LTD |
| SUNWELS CO LTD |
| SURUGA BANK LTD ORD |
| SUZUKEN CO LTD ORD |
| SUZUKI MOTOR CORP ORD |
| SWCC SHOWA HOLDINGS CO LTD |
| SYMBIO PHARMACEUTICALS LTD |
| SYSMEX CORP ORD |
| SYUPPIN CO LTD |
| T HASEGAWA CO LTD |
| T&D HOLDINGS INC ORD |
| T-GAIA CORP |
| TADANO LTD |
| TAIHEIYO CEMENT CORP ORD |
| TAIKISHA LTD. |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAIYO HOLDINGS |
| TAIYO YUDEN CO LTD ORD |
| TAKARA BIO INC |
| TAKARA HOLDINGS (TAKARA SHUZO) ORD |
| TAKASAGO THERMAL ENGINEERING CO LTD |
| TAKASHIMAYA CO LTD ORD |
| TAKATORI CORP |
| TAKE AND GIVE NEEDS CO LTD |
| TAKEDA PHARMACEUTICAL |
| TAKUMA CO LTD |
| TAMRON |
| TAMURA CORP |
| TANAKA CHEMICAL CORP |
| TASUKI CORP |
| TAZMO CO |
| TBS HOLDINGS INC |
| TDK CORP ORD |
| TECHMATRIX CORPORATION |
| TECHNOPRO HOLDINGS INC |
| TEIJIN LTD |
| TEMAIRAZU INC |
| TERRASKY CO LTD |
| TERUMO CORP |
| TESS HOLDINGS CO LTD |
| THK CO LTD ORD |
| TIS INC |
| TKC CORP |
| TOA CORP |
| TOAGOSEI CO LTD ORD |
| TOBU RAILWAY CO LTD |
| TOCALO CO LTD |
| TODA CORP ORD |
| TODA KOGYO CORP |
| TOHO CO LTD ORD |
| TOHO GAS CO LTD |
| TOHO HOLDINGS (TOHO PHARM) ORD |
| TOHO TITANIUM CO LTD |
| TOHO ZINC CO LTD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKAI CARBON CO LTD |
| TOKAI RIKA CO LTD ORD |
| TOKAI TOKYO FINANCIAL HOLDINGS ORD |
| TOKEN CORP |
| TOKIO MARINE HOLDINGS INC |
| TOKUYAMA CORPORATION |
| TOKYO CENTURY CORP |
| TOKYO ELECTRON |
| 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 |
| TOKYO TATEMONO CO LTD ORD |
| TOKYO TSUSHIN INC |
| TOKYOTOKEIBA CO LTD |
| TOKYU CONSTRUCTION CO LTD |
| TOKYU CORP |
| TOMEN DEVICES CORP |
| TOMITA ELECTRIC CO LTD |
| TOMY COMPANY LTD |
| TOPCON CORP |
| TOPPAN INC |
| TOPRE CORPORATION |
| TORAY INDUSTRIES INC ORD |
| TOREX SEMICONDUCTOR LTD |
| TORIDOLL HOLDINGS CORP |
| TORII PHARMACEUTICAL CO LTD |
| TORIKIZOKU HOLDINGS CO LTD |
| TOSEI CORP |
| TOSHIBA CORP ORD |
| TOSHIBA TEC CORP ORD |
| TOSOH CORP |
| TOTETSU KOGYO CO LTD |
| TOTO LTD |
| TOWA CORP |
| TOYO CONSTRUCTION CO LTD |
| TOYO GOSEI 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 |
| TRANCOM CO LTD |
| TRANSCOSMOS INC |
| TRE HOLDINGS CORP |
| TREASURE FACTORY CO LTD |
| TREND MICRO INC |
| TRENDERS INC |
| TRUSCO NAKAYAMA CORP |
| TS TECH CO LTD ORD |
| TSI HOLDINGS CO LTD |
| TSUBAKI NAKASHIMA CO LTD |
| TSUBAKIMOTO CHAIN CO ORD |
| TSUBOTA LABORATORY INC |
| TSUBURAYA FIELDS HOLDINGS INC |
| TSUMURA & CO ORD |
| TSURUHA HOLDINGS INC ORD |
| UACJ CORP |
| UBE CORP |
| ULVAC INC |
| UNICHARM CORP ORD |
| UNIPOS INC |
| UNIPRES CORP ORD |
| UNITED URBAN INV CORP (REIT) ORD |
| UNITIKA LTD |
| USHIO INC ORD |
| USS CO (TOKAI) LTD ORD |
| UT GROUP CO LTD |
| VALOR HOLDINGS CO LTD |
| VALQUA LTD |
| VALUECOMMERCE CO LTD |
| VALUENCE HOLDINGS INC |
| VELTRA CORP |
| W-SCOPE CORP |
| WACOAL HOLDINGS CORP ORD |
| WACOM CO LTD |
| WARABEYA NICHIYO HOLDINGS CO |
| WELBE INC |
| WELCIA HOLDINGS CO LTD |
| WEST JAPAN RAILWAY CO |
| WINGARC1ST ORD |
| WORKMAN CO LTD |
| YAC HOLDINGS CO LTD |
| YAKULT HONSHA CO LTD ORD |
| YAMABIKO |
| YAMADA HOLDINGS CO LTD |
| YAMAGUCHI FINANCIAL GROUP INC ORD |
| YAMAHA CORP ORD |
| YAMAHA MOTOR CO LTD ORD |
| YAMAICHI ELECTRONICS CO LTD |
| YAMATO HDG. |
| YAMAZAKI BAKING CO LTD |
| YAOKO CO LTD |
| YASKAWA ELECTRIC CORP ORD |
| YODOGAWA STEEL WORKS LTD |
| YOKOGAWA BRIDGE HOLDINGS CORP |
| YOKOGAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| YOKOWO CO LTD |
| YONEX CO LTD |
| YOSHINOYA HOLDINGS CO. LTD. |
| YUASA TRADING CO LTD |
| Z HOLDINGS CORP |
| ZENKOKU HOSHO CO LTD |
| ZENSHO HOLDINGS CO LTD ORD |
| ZEON CORP |
| ZOJIRUSHI CORP |
| ZOZO INC |
Solactive LGIM ESG Global Developed Equities Ex-Japan Index:
In the ordinary rebalancing the following index composition will be implemented effective open 10.11.2022:
| 3I GROUP PLC ORD |
| 3M COMPANY |
| A2 MILK CO LTD |
| A2A SPA |
| AAK AB |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABIOMED INC |
| ABRDN PLC |
| ACCENTURE PLC-CL A |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ACTIVISION BLIZZARD INC |
| ADDTECH AB |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| ADV.AUTO PARTS |
| ADVANCED MICRO DEVICES |
| ADYEN NV |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AFLAC INC |
| AGEAS SA NV |
| AGILENT TECHNOLOGIES INC |
| AGNICO-EAGLE MINES |
| AIA GROUP LTD |
| AIR CANADA |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB CL A ORD |
| AIRBUS SE |
| AKAMAI TECHNOLOGIES INC |
| AKER ASA CLASS A |
| AKER BP ASA |
| AKZO NOBEL NV |
| ALBEMARLE CORP |
| ALCON INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALFA LAVAL AB |
| ALGONQUIN POWER & UTILITIES |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALIGN TECHNOLOGY INC |
| ALIMENTATION COUCHE-TARD INC |
| ALLEGRO.EU SA |
| ALLFUNDS GROUP PLC |
| ALLIANZ SE |
| ALLKEM LTD |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTAGAS LTD |
| ALTRIA GROUP INC |
| ALUMINA LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMAZON.COM INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| AMP LTD ORD |
| AMPHENOL CORP NEW CL A |
| AMPLIFON SPA |
| AMPOL LTD |
| AMS-OSRAM AG |
| ANALOG DEVICES INC |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANNALY CAPITAL MANAGEMENT INC |
| ANSYS INC |
| ANTOFAGASTA PLC |
| AON PLC |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| APA GROUP |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| Applovin Corp |
| APTIV PLC |
| ARC RESOURCES LTD |
| ARCELORMITTAL SA |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARGENX SE – ADR |
| ARISTA NETWORKS INC |
| ARISTOCRAT LEISURE LTD |
| ARTHUR J GALLAGHER & CO |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| AT&T |
| ATCO LTD -CLASS I |
| ATLANTIA SPA |
| ATLAS ARTERIA LTD |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| ATLASSIAN CORPORATION PLC |
| ATMOS ENERGY CORP |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOSTORE HOLDINGS LTD |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANTOR INC |
| AVANZA BANK H |
| AVEVA GROUP PLC |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| AZELIS GROUP NV |
| B&M EUROPEAN VALUE RETAIL SA |
| B2GOLD CORP |
| BAE SYSTEMS PLC |
| BAKER HUGHES CO |
| BAKKAFROST P/F |
| BALL CORP |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK OF AMERICA CORP |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BANK POLSKA KASA OPIEKI SA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BARRICK GOLD CORP |
| BASF SE |
| BAWAG GROUP AG |
| BAXTER INTL. |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BEIJER REF AB |
| BERKELEY GROUP HOLDINGS PLC |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BHP GROUP LTD |
| BILL.COM HOLDINGS INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| BIONTECH SE |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOEING CO/THE |
| BOLIDEN AB |
| BOLLORE SE |
| BOOKING HOLDINGS INC |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BP PLC |
| BRAMBLES LTD |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BRITISH LAND CO PLC |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BRP INC |
| BT GROUP PLC |
| BUDWEISER BREWING CO APAC LTD |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BURLINGTON STORES INC |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| C H ROBINSON WORLDWIDE INC |
| CA IMMOBILIEN ANLAGEN AG |
| CADENCE DESIGN SYSTEMS INC |
| CAE INC |
| CAESARS ENTERTAINMENT INC |
| CAIXABANK SA |
| CAMECO CORP |
| CAMPBELL SOUP CO |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC RAILWAY LTD |
| CANADIAN TIRE CORP-CLASS A |
| CAPGEMINI SA |
| CAPITAL ONE FINL. |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CAPLAND ASCENDAS REIT |
| CARDINAL HEALTH INC |
| CARL ZEISS MEDITEC AG |
| CARLSBERG AS CLASS B |
| CARMAX INC |
| CARNIVAL CORP |
| CARNIVAL PLC |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CARSALES COM LTD ORD |
| CASTELLUM AB |
| CATALENT INC |
| CATERPILLAR INC |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CCL INDUSTRIES INC |
| CD PROJEKT RED |
| CDN. UTILITIES LTD A |
| CDW CORP/DE |
| CELANESE CORP |
| CELLNEX TELECOM SA |
| CENTENE |
| CENTERPOINT ENERGY INC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHARTER HALL GROUP |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHEWY INC – CLASS A |
| CHINA GAS HOLDINGS LTD |
| CHINA MENGNIU DAIRY CO LTD |
| CHIPOTLE MEXICAN GRILL INC |
| CHOICE PROPERTIES REI |
| CHORUS LIMITED |
| CHOW TAI FOOK JEWELLERY LTD. |
| CHR HANSEN HOLDING AS |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIGNA CORP |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| CME GROUP INC |
| CMS ENERGY CORP |
| CNH INDUSTRIAL NV |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCHLEAR LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COINBASE GLOBAL INC -CLASS A |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CONAGRA BRANDS INC |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| CONSTELLATION SOFTWARE INC |
| CONTACT ENERGY LTD |
| CONTINENTAL AG |
| CONTINENTAL RESOURCES INC/OK |
| CONVATEC GROUP PLC |
| COOPER COMPANIES INC |
| COPART INC |
| CORNING INC |
| CORP ACCIONA ENERGIAS RENOVA |
| CORTEVA INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COTERRA ENERGY INC |
| COUPANG INC |
| COVESTRO AG |
| CREDIT AGRICOLE SA |
| CREDIT SUISSE GROUP AG |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CSL LTD ORD |
| CSPC PHARMACEUTICAL GROUP LTD |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| CYFROWY POLSAT SA |
| D R HORTON INC |
| DAIMLER TRUCK HOLDING AG |
| DANAHER CORP |
| DANONE SA |
| DANSKE BANK A/S |
| DARDEN RESTAURANTS |
| DASSAULT SYSTEMES SA |
| DATADOG INC |
| DAVIDE CAMPARI-MILANO NV |
| DAVITA INC |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| DEERE & CO |
| DELIVERY HERO SE |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DEMANT A/S |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE POST AG |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DEXUS/AU |
| DIAGEO PLC |
| DIAMONDBACK ENERGY INC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DIGITAL REALTY TRUST INC |
| DINO POLSKA SA |
| DISCOVER FINANCIAL SERVICES |
| DISH NETWORK CORP-A |
| DNB BANK ASA |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DOMINOS PIZZA ENTERPRISES LTD |
| DOMINOS PIZZA INC |
| DOORDASH INC |
| DOVER CORP |
| DOW INC |
| DS SMITH PLC |
| DSV AS |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| EASTMAN CHEMICAL CO |
| EATON CORPORATION PLC |
| EBAY INC |
| EBOS GROUP LTD |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| ELECTRICITE DE FRANCE SA |
| ELECTROLUX AB CLASS B |
| ELECTRONIC ARTS INC |
| ELEKTA AB |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| EMBRACER GROUP AB |
| EMERA INC COM |
| EMERSON ELECTRIC CO |
| EMPIRE CO LTD A |
| ENBRIDGE INC |
| ENDAVA PLC |
| ENDEAVOUR GROUP |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENI SPA |
| ENPHASE ENERGY INC |
| ENTAIN PLC |
| ENTERGY CORP |
| ENTRA ASA |
| EOG RESOURCES INC |
| EON SE |
| EPAM SYSTEMS INC |
| EPIROC AB-A |
| EPIROC AB-B |
| EQT AB |
| EQUIFAX INC |
| EQUINIX INC |
| EQUINOR ASA |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESR GROUP LIMITED |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| ETSY INC |
| EUROFINS SCIENTIFIC SE |
| EVEREST RE GROUP LTD |
| EVERSOURCE ENERGY |
| EVN AG |
| EVOLUTION AB |
| EVOLUTION MINING LTD |
| EVONIK INDUSTRIES AG |
| EXELON CORP |
| EXOR NV |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| F5 INC |
| FABEGE AB |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FARFETCH LTD |
| FASTENAL CO |
| FASTIGHETS BALDER AB CLASS B |
| FEDEX CORP |
| FERGUSON PLC |
| FERRARI NV |
| FERROVIAL SA |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FIRST QUANTUM MINERALS LTD |
| FIRST REPUBLIC BANK |
| FIRSTENERGY |
| FIRSTSERVICE CORP |
| FISERV INC |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FLEETCOR TECHNOLOGIES INC |
| FLETCHER BUILDING LTD |
| FLUTTER ENTERTAINMENT PLC |
| FMC CORP |
| FORD MOTOR CO |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FORTIS INC |
| FORTIVE CORP |
| FORTUM OYJ |
| FOSUN INTERNATIONAL LTD |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANCO-NEVADA CORP |
| FRANKLIN RESOURCES INC |
| FRASERS LOGISTICS & COMMERCIAL |
| FREEPORT-MCMORAN INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| FUTU HOLDINGS LTD-ADR |
| GALAXY ENTERTAINMENT GP. |
| GALP ENERGIA SGPS SA CLASS B |
| GARMIN LTD |
| GARTNER INC |
| GEBERIT AG |
| GEELY AUTOMOBILE HOLDINGS LT |
| GENERAC HOLDINGS INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENMAB A/S |
| GENTING SINGAPORE PLC |
| GENUINE PARTS CO |
| GEORGE WESTON LTD |
| GETINGE AB CLASS B |
| GFL ENVIRONMENTAL INC |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLENCORE PLC |
| GLOBAL PAYMENTS INC |
| Globalfoundries Inc |
| GLOBE LIFE INC |
| GOLDMAN SACHS GROUP INC |
| GOODMAN GROUP ORD UNIT |
| GPT GROUP |
| GRAB HOLDINGS LTD – CL A |
| GREAT WEST LIFECO |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HAL TRUST |
| HALEON PLC |
| HALLIBURTON CO |
| HALMA PLC |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HARGREAVES LANSDOWN PLC ORD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HEIDELBERGCEMENT AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENDERSON LAND DEVELOPMENT ORD |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HERA SPA |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HEXAGON AB CLASS B |
| HIKMA PHARMACEUTICALS PLC |
| HILTON WORLDWIDE HOLDINGS INC |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HORIZON THERAPEUTICS PLC |
| HORMEL FOODS CORP |
| HOST HOTELS & RESORTS INC |
| HP INC |
| HSBC HOLDINGS PLC |
| HUBSPOT INC |
| HUHTAMAKI OYJ |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUSQVARNA AB |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IBERDROLA SA |
| ICON PLC |
| IDEXX LABORATORIES INC |
| IDP EDUCATION LTD |
| IGM FINANCIAL INC. |
| IGO LTD |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INCYTE CORP |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INFRATIL LTD |
| ING GROEP NV |
| INGERSOLL-RAND INC |
| INPOST SA |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL PAPER CO |
| INTERPUMP GROUP SPA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INTL FLAVORS & FRAGRANCES |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| IVANHOE MINES LTD |
| J SAINSBURY PLC |
| JAMES HARDIE INDUSTRIES PLC |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JAZZ PHARMACEUTICALS PLC |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JOHNSON MATTHEY PLC |
| JPMORGAN CHASE & CO |
| JS GLOBAL LIFESTYLE CO LTD |
| KBC GROUPE SA |
| KELLOGG CO |
| KEPPEL CORP LTD ORD |
| KEPPEL DC REIT |
| KERING SA |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYERA CORP |
| KEYSIGHT TECHNOLOGIES INC |
| KGHM POLSKA MIEDZ SA |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KINROSS GOLD CORP |
| KKR & CO INC |
| KLA CORP |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| KONGSBERG GRUPPEN ASA |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAND SECURITIES GROUP PLC |
| LAS VEGAS SANDS CORP |
| LATOUR INVESTMENT AB ORD B |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LEIDOS HOLDINGS INC |
| LENDLEASE GROUP ORD |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LEONARDO SPA |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LIBERTY SIRIUSXM GROUP |
| LIFCO AB |
| LIGHTSPEED COMMERCE INC |
| LINDE PLC |
| LINK REIT |
| LIVE NATION ENTERTAINMENT IN |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LOTTERY CORPORATION LTD |
| LOWES COS INC |
| LUCID GROUP INC |
| LULULEMON ATHLETICA INC |
| LUMEN TECHNOLOGIES INC |
| LUNDIN MINING CORP |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYNAS RARE EARTHS LTD |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| M&G PLC |
| MACQUARIE GROUP LTD ORD |
| MAGNA INTERNATIONAL INC |
| MAINFREIGHT LTD |
| MANULIFE FINANCIAL CORP |
| MAPFRE SA |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARATHON PETROLEUM CORP |
| MARKEL CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| MAYR-MELNHOF KARTON AG |
| MBANK SA |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDIBANK PRIVATE |
| MEDIOBANCA SPA |
| MEDTRONIC PLC |
| MELROSE INDUSTRIES PLC |
| MERCADOLIBRE INC |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERCK KGAA |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| META PLATFORMS INC |
| METLIFE INC |
| METRO INC -A |
| METSO OUTOTEC OYJ |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MILLICOM INTL CELLULAR SA |
| MINERAL RESOURCES LTD ORD |
| MIRVAC GROUP |
| MODERNA INC |
| MOLSON COORS BEVERAGE CO |
| MONCLER SPA |
| MONDELEZ INTERNATIONAL INC |
| MONDI PLC |
| MONGODB INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MOWI ASA |
| MSCI INC |
| MTR CORPORATION LTD |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NEL ASA |
| NESTE CORPORATION |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWCREST MINING LTD |
| NEWMONT CORP |
| NEXI SPA |
| NEXT PLC |
| NEXTERA ENERGY INC |
| NIBE INDUSTRIER AB |
| NIKE INC |
| NISOURCE INC |
| NN GROUP NV |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NORFOLK SOUTHERN CORP |
| NORSK HYDRO ASA |
| NORTHERN STAR RESOURCES LTD |
| NORTHERN TRUST CORP |
| NORTHLAND POWER INC |
| NORTHROP GRUMMAN CORP |
| NORTONLIFELOCK INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NUCOR CORP |
| NUTRIEN LTD |
| NUVEI CORP |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| O REILLY AUTOMOTIVE INC |
| OCADO GROUP PLC |
| OCCIDENTAL PETROLEUM CORP |
| OKTA INC |
| OLAM GROUP LTD |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| OMV AG |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| ONEX CORP |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORANGE SA |
| ORICA LTD ORD |
| ORIGIN ENERGY LTD |
| ORION OYJ CLASS B |
| ORKLA ASA |
| ORSTED A/S |
| OTIS WORLDWIDE CORP |
| OVERSEA-CHINESE BANKING CORP |
| OZ MINERALS LTD |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PAN AMERICAN SILVER CORP |
| PANDORA A/S |
| PARAMOUNT GLOBAL |
| PARAMOUNT GLOBAL |
| PARKER HANNIFIN CORP |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEARSON PLC |
| PEMBINA PIPELINE CORP |
| PEPSICO INC |
| PERNOD RICARD SA |
| PERSIMMON PLC |
| PFIZER INC |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PHOENIX GROUP HOLDINGS |
| PILBARA MINERALS LTD |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PIRELLI & C SPA |
| PNC FINANCIAL SERVICES GROUP |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| POWER ASSETS HOLDINGS LTD |
| POWER CORP OF CANADA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| 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 |
| PULTE GROUP INC |
| PUMA SE |
| QANTAS AIRWAYS LTD ORD |
| QBE INSURANCE GROUP LTD |
| QORVO INC |
| QUALCOMM INC |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| RAMSAY HEALTH CARE LTD ORD |
| RAYMOND JAMES FINL. |
| RAYTHEON TECHNOLOGIES CORP |
| REA GROUP LTD |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RED ELECTRICA CORP SA |
| REECE LTD |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| REPSOL SA |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RIGHTMOVE PLC |
| RIO TINTO LTD |
| RIO TINTO PLC |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| RITCHIE BROS AUCTIONEERS INCORPORATED |
| RIVIAN AUTOMOTIVE INC |
| ROBINHOOD MARKETS INC – A |
| ROBLOX CORP |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROGERS COMMUNICATIONS INC-B |
| ROKU INC |
| ROLLINS INC |
| ROLLS-ROYCE HOLDING PLC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL DSM NV |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| RYANAIR HOLDINGS PLC |
| RYMAN HEALTHCARE GROUP LTD ORD |
| S&P GLOBAL INC |
| SAAB AB CLASS B |
| SAFRAN SA |
| SAGAX AB-B |
| SAGAX AB-D |
| SAGE GROUP PLC |
| SALESFORCE INC |
| SALMAR ASA |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) |
| SAMPO OYJ CLASS A |
| SANDS CHINA LTD |
| SANDVIK AB |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SANTOS LTD |
| SAP SE |
| SAPUTO INC |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| SBA COMMUNICATIONS CORP-CL A |
| SCENTRE GROUP |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHLUMBERGER LTD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SCHWAB (CHARLES) CORP |
| SEA LTD |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SECURITAS AB CLASS B |
| SEEK LTD ORD |
| SEGRO PLC |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SEVEN GROUP HOLDINGS LTD ORD |
| SEVERN TRENT PLC |
| SGS SA |
| SHAW COMMUNICATIONS INC CLASS B |
| SHELL PLC |
| SHERWIN-WILLIAMS CO |
| SHOPIFY INC |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS GAMESA RENEWABLE ENERGY |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SIMON PROPERTY GROUP INC |
| 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 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SMITH & NEPHEW PLC |
| SMITH (A.O.) CORP |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SNAP INC |
| SNAP-ON INC |
| SNOWFLAKE INC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFINA SA |
| SOLVAY SA |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOUTH32 LTD |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SOUTHWEST AIRLINES CO |
| SPAREBANK 1 SR BANK ASA |
| SPARK NEW ZEALAND LTD |
| SPIRAX SARCO ENGINEERING PLC |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| SSAB AB |
| SSE PLC |
| ST JAMES S PLACE PLC ORD |
| STANDARD CHARTERED PLC |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STATE STREET CORP |
| STELLANTIS NV |
| STERIS PLC |
| STEVANATO GROUP SPA |
| STMICROELECTRONICS NV |
| STOCKLAND |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG |
| STRYKER CORP |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| SUNTEC REAL ESTATE INV TRUST |
| SVB FINANCIAL GROUP |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWATCH GROUP AG |
| SWATCH GROUP AG |
| SWECO AB-B S |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PACIFIC LTD ORD B |
| SWIRE PROPERTIES LTD |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TALANX AG |
| TARGET CORP |
| TAYLOR WIMPEY PLC |
| TC ENERGY CORP |
| TE CONNECTIVITY LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TECK RESOURCES LIMITED CLASS B |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFLEX INC |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| TELEFONICA SA |
| TELENOR ASA |
| TELEPERFORMANCE SE |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TELUS INTERNATIONAL CDA INC |
| TENARIS SA |
| TERADYNE INC |
| TERNA SPA |
| TESCO PLC |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| TEXTRON INC |
| TFI INTERNATIONAL INC |
| THALES SA |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| THULE GROUP AB/THE |
| TJX COMPANIES INC |
| TOMRA SYSTEMS ASA |
| TORONTO-DOMINION BANK |
| TOTALENERGIES SE |
| TOURMALINE OIL CORP |
| TPG TELECOM LTD |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRANSUNION |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| TREASURY WINE ESTATES LIMITED |
| TRELLEBORG AB CLASS B |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TRYG AS |
| TWILIO INC |
| TWITTER INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UBS GROUP AG |
| UCB SA |
| UDR INC |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UMICORE |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED AIRLINES HOLDINGS INC |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| UNITY SOFTWARE INC |
| UNIVERSAL MUSIC GROUP NV |
| UOL GROUP LTD ORD |
| UPM-KYMMENE OYJ |
| US BANCORP |
| VAIL RESORTS INC |
| VALERO ENERGY |
| VANTAGE TOWERS AG |
| Var Energi ASA |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VENTURE CORPORATION LIMITED |
| VERBUND AG |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VESTAS WIND SYSTEMS A/S |
| VF CORP |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VITROLIFE AB |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| VULCAN MATERIALS CO |
| WALGREENS BOOTS ALLIANCE INC |
| WALLENSTAM AB-B SHS |
| WALMART INC |
| WALT DISNEY CO/THE |
| WAREHOUSES DE PAUW SCA |
| WARNER BROS DISCOVERY INC |
| WARNER MUSIC GROUP CORP |
| WARTSILA OYJ ABP |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WEIR GROUP PLC |
| WELLTOWER INC |
| WESFARMERS LTD |
| WEST FRASER TIMBER CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES 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 |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WILMAR INTERNATIONAL LTD |
| WISE PLC – A |
| WISETECH GLOBAL LTD |
| WOLTERS KLUWER NV |
| WOODSIDE ENERGY GROUP LTD |
| WOOLWORTHS GROUP LTD |
| WORKDAY INC |
| WORLDLINE SA |
| WP CAREY & CO LLC |
| WPP PLC |
| WR BERKLEY CORP |
| WSP GLOBAL INC |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| XERO LTD |
| XINYI GLASS HOLDINGS CO LTD |
| XYLEM INC |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YARA INTERNATIONAL ASA |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| ZALANDO SE |
| ZEBRA TECHNOLOGIES CORP |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZOOMINFO TECHNOLOGIES INC |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |
Solactive LGIM ESG Global Developed Equities Ex-Japan Index:
In the ordinary rebalancing the following index composition will be implemented effective open 10.11.2022:
| 3I GROUP PLC ORD |
| 3M COMPANY |
| A2 MILK CO LTD |
| A2A SPA |
| AAK AB |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABIOMED INC |
| ABRDN PLC |
| ACCENTURE PLC-CL A |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ACTIVISION BLIZZARD INC |
| ADDTECH AB |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| ADV.AUTO PARTS |
| ADVANCED MICRO DEVICES |
| ADYEN NV |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AFLAC INC |
| AGEAS SA NV |
| AGILENT TECHNOLOGIES INC |
| AGNICO-EAGLE MINES |
| AIA GROUP LTD |
| AIR CANADA |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB CL A ORD |
| AIRBUS SE |
| AKAMAI TECHNOLOGIES INC |
| AKER ASA CLASS A |
| AKER BP ASA |
| AKZO NOBEL NV |
| ALBEMARLE CORP |
| ALCON INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALFA LAVAL AB |
| ALGONQUIN POWER & UTILITIES |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALIGN TECHNOLOGY INC |
| ALIMENTATION COUCHE-TARD INC |
| ALLEGRO.EU SA |
| ALLFUNDS GROUP PLC |
| ALLIANZ SE |
| ALLKEM LTD |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTAGAS LTD |
| ALTRIA GROUP INC |
| ALUMINA LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMAZON.COM INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| AMP LTD ORD |
| AMPHENOL CORP NEW CL A |
| AMPLIFON SPA |
| AMPOL LTD |
| AMS-OSRAM AG |
| ANALOG DEVICES INC |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANNALY CAPITAL MANAGEMENT INC |
| ANSYS INC |
| ANTOFAGASTA PLC |
| AON PLC |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| APA GROUP |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| Applovin Corp |
| APTIV PLC |
| ARC RESOURCES LTD |
| ARCELORMITTAL SA |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARGENX SE – ADR |
| ARISTA NETWORKS INC |
| ARISTOCRAT LEISURE LTD |
| ARTHUR J GALLAGHER & CO |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| AT&T |
| ATCO LTD -CLASS I |
| ATLANTIA SPA |
| ATLAS ARTERIA LTD |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| ATLASSIAN CORPORATION PLC |
| ATMOS ENERGY CORP |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOSTORE HOLDINGS LTD |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANTOR INC |
| AVANZA BANK H |
| AVEVA GROUP PLC |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| AZELIS GROUP NV |
| B&M EUROPEAN VALUE RETAIL SA |
| B2GOLD CORP |
| BAE SYSTEMS PLC |
| BAKER HUGHES CO |
| BAKKAFROST P/F |
| BALL CORP |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK OF AMERICA CORP |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BANK POLSKA KASA OPIEKI SA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BARRICK GOLD CORP |
| BASF SE |
| BAWAG GROUP AG |
| BAXTER INTL. |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BEIJER REF AB |
| BERKELEY GROUP HOLDINGS PLC |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BHP GROUP LTD |
| BILL.COM HOLDINGS INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| BIONTECH SE |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOEING CO/THE |
| BOLIDEN AB |
| BOLLORE SE |
| BOOKING HOLDINGS INC |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BP PLC |
| BRAMBLES LTD |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BRITISH LAND CO PLC |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BRP INC |
| BT GROUP PLC |
| BUDWEISER BREWING CO APAC LTD |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BURLINGTON STORES INC |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| C H ROBINSON WORLDWIDE INC |
| CA IMMOBILIEN ANLAGEN AG |
| CADENCE DESIGN SYSTEMS INC |
| CAE INC |
| CAESARS ENTERTAINMENT INC |
| CAIXABANK SA |
| CAMECO CORP |
| CAMPBELL SOUP CO |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC RAILWAY LTD |
| CANADIAN TIRE CORP-CLASS A |
| CAPGEMINI SA |
| CAPITAL ONE FINL. |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CAPLAND ASCENDAS REIT |
| CARDINAL HEALTH INC |
| CARL ZEISS MEDITEC AG |
| CARLSBERG AS CLASS B |
| CARMAX INC |
| CARNIVAL CORP |
| CARNIVAL PLC |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CARSALES COM LTD ORD |
| CASTELLUM AB |
| CATALENT INC |
| CATERPILLAR INC |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CCL INDUSTRIES INC |
| CD PROJEKT RED |
| CDN. UTILITIES LTD A |
| CDW CORP/DE |
| CELANESE CORP |
| CELLNEX TELECOM SA |
| CENTENE |
| CENTERPOINT ENERGY INC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHARTER HALL GROUP |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHEWY INC – CLASS A |
| CHINA GAS HOLDINGS LTD |
| CHINA MENGNIU DAIRY CO LTD |
| CHIPOTLE MEXICAN GRILL INC |
| CHOICE PROPERTIES REI |
| CHORUS LIMITED |
| CHOW TAI FOOK JEWELLERY LTD. |
| CHR HANSEN HOLDING AS |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIGNA CORP |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| CME GROUP INC |
| CMS ENERGY CORP |
| CNH INDUSTRIAL NV |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCHLEAR LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COINBASE GLOBAL INC -CLASS A |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CONAGRA BRANDS INC |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| CONSTELLATION SOFTWARE INC |
| CONTACT ENERGY LTD |
| CONTINENTAL AG |
| CONTINENTAL RESOURCES INC/OK |
| CONVATEC GROUP PLC |
| COOPER COMPANIES INC |
| COPART INC |
| CORNING INC |
| CORP ACCIONA ENERGIAS RENOVA |
| CORTEVA INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COTERRA ENERGY INC |
| COUPANG INC |
| COVESTRO AG |
| CREDIT AGRICOLE SA |
| CREDIT SUISSE GROUP AG |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CSL LTD ORD |
| CSPC PHARMACEUTICAL GROUP LTD |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| CYFROWY POLSAT SA |
| D R HORTON INC |
| DAIMLER TRUCK HOLDING AG |
| DANAHER CORP |
| DANONE SA |
| DANSKE BANK A/S |
| DARDEN RESTAURANTS |
| DASSAULT SYSTEMES SA |
| DATADOG INC |
| DAVIDE CAMPARI-MILANO NV |
| DAVITA INC |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| DEERE & CO |
| DELIVERY HERO SE |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DEMANT A/S |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE POST AG |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DEXUS/AU |
| DIAGEO PLC |
| DIAMONDBACK ENERGY INC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DIGITAL REALTY TRUST INC |
| DINO POLSKA SA |
| DISCOVER FINANCIAL SERVICES |
| DISH NETWORK CORP-A |
| DNB BANK ASA |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DOMINOS PIZZA ENTERPRISES LTD |
| DOMINOS PIZZA INC |
| DOORDASH INC |
| DOVER CORP |
| DOW INC |
| DS SMITH PLC |
| DSV AS |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| EASTMAN CHEMICAL CO |
| EATON CORPORATION PLC |
| EBAY INC |
| EBOS GROUP LTD |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| ELECTRICITE DE FRANCE SA |
| ELECTROLUX AB CLASS B |
| ELECTRONIC ARTS INC |
| ELEKTA AB |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| EMBRACER GROUP AB |
| EMERA INC COM |
| EMERSON ELECTRIC CO |
| EMPIRE CO LTD A |
| ENBRIDGE INC |
| ENDAVA PLC |
| ENDEAVOUR GROUP |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENI SPA |
| ENPHASE ENERGY INC |
| ENTAIN PLC |
| ENTERGY CORP |
| ENTRA ASA |
| EOG RESOURCES INC |
| EON SE |
| EPAM SYSTEMS INC |
| EPIROC AB-A |
| EPIROC AB-B |
| EQT AB |
| EQUIFAX INC |
| EQUINIX INC |
| EQUINOR ASA |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESR GROUP LIMITED |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| ETSY INC |
| EUROFINS SCIENTIFIC SE |
| EVEREST RE GROUP LTD |
| EVERSOURCE ENERGY |
| EVN AG |
| EVOLUTION AB |
| EVOLUTION MINING LTD |
| EVONIK INDUSTRIES AG |
| EXELON CORP |
| EXOR NV |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| F5 INC |
| FABEGE AB |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FARFETCH LTD |
| FASTENAL CO |
| FASTIGHETS BALDER AB CLASS B |
| FEDEX CORP |
| FERGUSON PLC |
| FERRARI NV |
| FERROVIAL SA |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FIRST QUANTUM MINERALS LTD |
| FIRST REPUBLIC BANK |
| FIRSTENERGY |
| FIRSTSERVICE CORP |
| FISERV INC |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FLEETCOR TECHNOLOGIES INC |
| FLETCHER BUILDING LTD |
| FLUTTER ENTERTAINMENT PLC |
| FMC CORP |
| FORD MOTOR CO |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FORTIS INC |
| FORTIVE CORP |
| FORTUM OYJ |
| FOSUN INTERNATIONAL LTD |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANCO-NEVADA CORP |
| FRANKLIN RESOURCES INC |
| FRASERS LOGISTICS & COMMERCIAL |
| FREEPORT-MCMORAN INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| FUTU HOLDINGS LTD-ADR |
| GALAXY ENTERTAINMENT GP. |
| GALP ENERGIA SGPS SA CLASS B |
| GARMIN LTD |
| GARTNER INC |
| GEBERIT AG |
| GEELY AUTOMOBILE HOLDINGS LT |
| GENERAC HOLDINGS INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENMAB A/S |
| GENTING SINGAPORE PLC |
| GENUINE PARTS CO |
| GEORGE WESTON LTD |
| GETINGE AB CLASS B |
| GFL ENVIRONMENTAL INC |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLENCORE PLC |
| GLOBAL PAYMENTS INC |
| Globalfoundries Inc |
| GLOBE LIFE INC |
| GOLDMAN SACHS GROUP INC |
| GOODMAN GROUP ORD UNIT |
| GPT GROUP |
| GRAB HOLDINGS LTD – CL A |
| GREAT WEST LIFECO |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HAL TRUST |
| HALEON PLC |
| HALLIBURTON CO |
| HALMA PLC |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HARGREAVES LANSDOWN PLC ORD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HEIDELBERGCEMENT AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENDERSON LAND DEVELOPMENT ORD |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HERA SPA |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HEXAGON AB CLASS B |
| HIKMA PHARMACEUTICALS PLC |
| HILTON WORLDWIDE HOLDINGS INC |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HORIZON THERAPEUTICS PLC |
| HORMEL FOODS CORP |
| HOST HOTELS & RESORTS INC |
| HP INC |
| HSBC HOLDINGS PLC |
| HUBSPOT INC |
| HUHTAMAKI OYJ |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUSQVARNA AB |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IBERDROLA SA |
| ICON PLC |
| IDEXX LABORATORIES INC |
| IDP EDUCATION LTD |
| IGM FINANCIAL INC. |
| IGO LTD |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INCYTE CORP |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INFRATIL LTD |
| ING GROEP NV |
| INGERSOLL-RAND INC |
| INPOST SA |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL PAPER CO |
| INTERPUMP GROUP SPA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INTL FLAVORS & FRAGRANCES |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| IVANHOE MINES LTD |
| J SAINSBURY PLC |
| JAMES HARDIE INDUSTRIES PLC |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JAZZ PHARMACEUTICALS PLC |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JOHNSON MATTHEY PLC |
| JPMORGAN CHASE & CO |
| JS GLOBAL LIFESTYLE CO LTD |
| KBC GROUPE SA |
| KELLOGG CO |
| KEPPEL CORP LTD ORD |
| KEPPEL DC REIT |
| KERING SA |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYERA CORP |
| KEYSIGHT TECHNOLOGIES INC |
| KGHM POLSKA MIEDZ SA |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KINROSS GOLD CORP |
| KKR & CO INC |
| KLA CORP |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| KONGSBERG GRUPPEN ASA |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAND SECURITIES GROUP PLC |
| LAS VEGAS SANDS CORP |
| LATOUR INVESTMENT AB ORD B |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LEIDOS HOLDINGS INC |
| LENDLEASE GROUP ORD |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LEONARDO SPA |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LIBERTY SIRIUSXM GROUP |
| LIFCO AB |
| LIGHTSPEED COMMERCE INC |
| LINDE PLC |
| LINK REIT |
| LIVE NATION ENTERTAINMENT IN |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LOTTERY CORPORATION LTD |
| LOWES COS INC |
| LUCID GROUP INC |
| LULULEMON ATHLETICA INC |
| LUMEN TECHNOLOGIES INC |
| LUNDIN MINING CORP |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYNAS RARE EARTHS LTD |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| M&G PLC |
| MACQUARIE GROUP LTD ORD |
| MAGNA INTERNATIONAL INC |
| MAINFREIGHT LTD |
| MANULIFE FINANCIAL CORP |
| MAPFRE SA |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARATHON PETROLEUM CORP |
| MARKEL CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| MAYR-MELNHOF KARTON AG |
| MBANK SA |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDIBANK PRIVATE |
| MEDIOBANCA SPA |
| MEDTRONIC PLC |
| MELROSE INDUSTRIES PLC |
| MERCADOLIBRE INC |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERCK KGAA |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| META PLATFORMS INC |
| METLIFE INC |
| METRO INC -A |
| METSO OUTOTEC OYJ |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MILLICOM INTL CELLULAR SA |
| MINERAL RESOURCES LTD ORD |
| MIRVAC GROUP |
| MODERNA INC |
| MOLSON COORS BEVERAGE CO |
| MONCLER SPA |
| MONDELEZ INTERNATIONAL INC |
| MONDI PLC |
| MONGODB INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MOWI ASA |
| MSCI INC |
| MTR CORPORATION LTD |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NEL ASA |
| NESTE CORPORATION |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWCREST MINING LTD |
| NEWMONT CORP |
| NEXI SPA |
| NEXT PLC |
| NEXTERA ENERGY INC |
| NIBE INDUSTRIER AB |
| NIKE INC |
| NISOURCE INC |
| NN GROUP NV |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NORFOLK SOUTHERN CORP |
| NORSK HYDRO ASA |
| NORTHERN STAR RESOURCES LTD |
| NORTHERN TRUST CORP |
| NORTHLAND POWER INC |
| NORTHROP GRUMMAN CORP |
| NORTONLIFELOCK INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NUCOR CORP |
| NUTRIEN LTD |
| NUVEI CORP |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| O REILLY AUTOMOTIVE INC |
| OCADO GROUP PLC |
| OCCIDENTAL PETROLEUM CORP |
| OKTA INC |
| OLAM GROUP LTD |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| OMV AG |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| ONEX CORP |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORANGE SA |
| ORICA LTD ORD |
| ORIGIN ENERGY LTD |
| ORION OYJ CLASS B |
| ORKLA ASA |
| ORSTED A/S |
| OTIS WORLDWIDE CORP |
| OVERSEA-CHINESE BANKING CORP |
| OZ MINERALS LTD |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PAN AMERICAN SILVER CORP |
| PANDORA A/S |
| PARAMOUNT GLOBAL |
| PARAMOUNT GLOBAL |
| PARKER HANNIFIN CORP |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEARSON PLC |
| PEMBINA PIPELINE CORP |
| PEPSICO INC |
| PERNOD RICARD SA |
| PERSIMMON PLC |
| PFIZER INC |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PHOENIX GROUP HOLDINGS |
| PILBARA MINERALS LTD |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PIRELLI & C SPA |
| PNC FINANCIAL SERVICES GROUP |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| POWER ASSETS HOLDINGS LTD |
| POWER CORP OF CANADA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| 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 |
| PULTE GROUP INC |
| PUMA SE |
| QANTAS AIRWAYS LTD ORD |
| QBE INSURANCE GROUP LTD |
| QORVO INC |
| QUALCOMM INC |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| RAMSAY HEALTH CARE LTD ORD |
| RAYMOND JAMES FINL. |
| RAYTHEON TECHNOLOGIES CORP |
| REA GROUP LTD |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RED ELECTRICA CORP SA |
| REECE LTD |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| REPSOL SA |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RIGHTMOVE PLC |
| RIO TINTO LTD |
| RIO TINTO PLC |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| RITCHIE BROS AUCTIONEERS INCORPORATED |
| RIVIAN AUTOMOTIVE INC |
| ROBINHOOD MARKETS INC – A |
| ROBLOX CORP |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROGERS COMMUNICATIONS INC-B |
| ROKU INC |
| ROLLINS INC |
| ROLLS-ROYCE HOLDING PLC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL DSM NV |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| RYANAIR HOLDINGS PLC |
| RYMAN HEALTHCARE GROUP LTD ORD |
| S&P GLOBAL INC |
| SAAB AB CLASS B |
| SAFRAN SA |
| SAGAX AB-B |
| SAGAX AB-D |
| SAGE GROUP PLC |
| SALESFORCE INC |
| SALMAR ASA |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) |
| SAMPO OYJ CLASS A |
| SANDS CHINA LTD |
| SANDVIK AB |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SANTOS LTD |
| SAP SE |
| SAPUTO INC |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| SBA COMMUNICATIONS CORP-CL A |
| SCENTRE GROUP |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHLUMBERGER LTD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SCHWAB (CHARLES) CORP |
| SEA LTD |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SECURITAS AB CLASS B |
| SEEK LTD ORD |
| SEGRO PLC |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SEVEN GROUP HOLDINGS LTD ORD |
| SEVERN TRENT PLC |
| SGS SA |
| SHAW COMMUNICATIONS INC CLASS B |
| SHELL PLC |
| SHERWIN-WILLIAMS CO |
| SHOPIFY INC |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS GAMESA RENEWABLE ENERGY |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SIMON PROPERTY GROUP INC |
| 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 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SMITH & NEPHEW PLC |
| SMITH (A.O.) CORP |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SNAP INC |
| SNAP-ON INC |
| SNOWFLAKE INC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFINA SA |
| SOLVAY SA |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOUTH32 LTD |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SOUTHWEST AIRLINES CO |
| SPAREBANK 1 SR BANK ASA |
| SPARK NEW ZEALAND LTD |
| SPIRAX SARCO ENGINEERING PLC |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| SSAB AB |
| SSE PLC |
| ST JAMES S PLACE PLC ORD |
| STANDARD CHARTERED PLC |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STATE STREET CORP |
| STELLANTIS NV |
| STERIS PLC |
| STEVANATO GROUP SPA |
| STMICROELECTRONICS NV |
| STOCKLAND |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG |
| STRYKER CORP |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| SUNTEC REAL ESTATE INV TRUST |
| SVB FINANCIAL GROUP |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWATCH GROUP AG |
| SWATCH GROUP AG |
| SWECO AB-B S |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PACIFIC LTD ORD B |
| SWIRE PROPERTIES LTD |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TALANX AG |
| TARGET CORP |
| TAYLOR WIMPEY PLC |
| TC ENERGY CORP |
| TE CONNECTIVITY LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TECK RESOURCES LIMITED CLASS B |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFLEX INC |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| TELEFONICA SA |
| TELENOR ASA |
| TELEPERFORMANCE SE |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TELUS INTERNATIONAL CDA INC |
| TENARIS SA |
| TERADYNE INC |
| TERNA SPA |
| TESCO PLC |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| TEXTRON INC |
| TFI INTERNATIONAL INC |
| THALES SA |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| THULE GROUP AB/THE |
| TJX COMPANIES INC |
| TOMRA SYSTEMS ASA |
| TORONTO-DOMINION BANK |
| TOTALENERGIES SE |
| TOURMALINE OIL CORP |
| TPG TELECOM LTD |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRANSUNION |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| TREASURY WINE ESTATES LIMITED |
| TRELLEBORG AB CLASS B |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TRYG AS |
| TWILIO INC |
| TWITTER INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UBS GROUP AG |
| UCB SA |
| UDR INC |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UMICORE |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED AIRLINES HOLDINGS INC |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| UNITY SOFTWARE INC |
| UNIVERSAL MUSIC GROUP NV |
| UOL GROUP LTD ORD |
| UPM-KYMMENE OYJ |
| US BANCORP |
| VAIL RESORTS INC |
| VALERO ENERGY |
| VANTAGE TOWERS AG |
| Var Energi ASA |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VENTURE CORPORATION LIMITED |
| VERBUND AG |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VESTAS WIND SYSTEMS A/S |
| VF CORP |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VITROLIFE AB |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| VULCAN MATERIALS CO |
| WALGREENS BOOTS ALLIANCE INC |
| WALLENSTAM AB-B SHS |
| WALMART INC |
| WALT DISNEY CO/THE |
| WAREHOUSES DE PAUW SCA |
| WARNER BROS DISCOVERY INC |
| WARNER MUSIC GROUP CORP |
| WARTSILA OYJ ABP |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WEIR GROUP PLC |
| WELLTOWER INC |
| WESFARMERS LTD |
| WEST FRASER TIMBER CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES 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 |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WILMAR INTERNATIONAL LTD |
| WISE PLC – A |
| WISETECH GLOBAL LTD |
| WOLTERS KLUWER NV |
| WOODSIDE ENERGY GROUP LTD |
| WOOLWORTHS GROUP LTD |
| WORKDAY INC |
| WORLDLINE SA |
| WP CAREY & CO LLC |
| WPP PLC |
| WR BERKLEY CORP |
| WSP GLOBAL INC |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| XERO LTD |
| XINYI GLASS HOLDINGS CO LTD |
| XYLEM INC |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YARA INTERNATIONAL ASA |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| ZALANDO SE |
| ZEBRA TECHNOLOGIES CORP |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZOOMINFO TECHNOLOGIES INC |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |