Ordinary Rebalance | Several Solactive Indices | Effective Date 2nd November 2023
Solactive L&G Enhanced ESG United Kingdom Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3I GROUP PLC ORD |
| 4IMPRINT GROUP PLC |
| 888 HOLDINGS PLC |
| ABCAM PLC |
| ABRDN PLC |
| ADMIRAL GROUP PLC |
| AIRTEL AFRICA PLC |
| AJ BELL PLC |
| ALLFUNDS GROUP PLC |
| ALPHA GROUP INTERNATIONAL PLC |
| ANGLO AMERICAN PLC |
| ANTOFAGASTA PLC |
| ASCENTIAL PLC |
| ASHMORE GROUP PLC |
| ASHTEAD GROUP PLC |
| ASHTEAD TECHNOLOGY HOLDINGS |
| ASOS PLC |
| ASSOCIATED BRITISH FOODS PLC |
| ASSURA PLC |
| ASTON MARTIN LAGONDA GLOBAL |
| ASTRAZENECA PLC |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
| AUCTION TECHNOLOGY GROUP |
| AUTO TRADER GROUP PLC |
| AVIVA PLC |
| B&M EUROPEAN VALUE RETAIL SA |
| BALANCED COMMERCIAL PROPERTY TRUST |
| BALFOUR BEATTY PLC |
| BANK OF GEORGIA GROUP PLC |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BEAZLEY PLC |
| BELLWAY PLC |
| BERKELEY GROUP HOLDINGS PLC |
| BICYCLE THERAPEUTICS LTD-ADR |
| BIG YELLOW GROUP PLC |
| BODYCOTE PLC |
| BOOHOO GROUP PLC |
| BP PLC |
| BREEDON GROUP PLC |
| BRIDGEPOINT GROUP-REGS WI |
| BRITISH LAND CO PLC |
| BRITVIC PLC |
| BT GROUP PLC |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BURFORD CAPITAL LTD |
| BYTES TECHNOLOGY LTD |
| CAB PAYMENTS HOLDINGS ORD |
| CAPITA PLC |
| CARD FACTORY PLC |
| CARNIVAL PLC |
| CENTAMIN PLC |
| CENTRICA PLC |
| CERES POWER HOLDINGS PLC |
| CHRYSALIS INVESTMENTS LTD |
| CLARKSON PLC |
| CLOSE BROTHERS GROUP PLC |
| CNH INDUSTRIAL NV |
| COATS GROUP PLC |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COMPASS GROUP PLC |
| COMPUTACENTER PLC |
| CONVATEC GROUP PLC |
| CRANSWICK PLC |
| CREST NICHOLSON HOLDINGS PLC |
| CRODA INTERNATIONAL PLC |
| CURRYS PLC |
| CVS GROUP PLC |
| DARKTRACE PLC |
| DCC PLC |
| DECHRA PHARMACEUTICALS PLC |
| DELIVEROO PLC |
| DERWENT LONDON PLC |
| DIAGEO PLC |
| DIPLOMA PLC |
| DIRECT LINE INSURANCE GROUP PLC |
| DIVERSIFIED ENERGY CO PLC |
| DOMINOS PIZZA GROUP PLC |
| DOWLAIS GROUP PLC |
| DR. MARTENS PLC |
| DRAX GROUP PLC |
| DS SMITH PLC |
| DUNELM GROUP PLC |
| EASYJET PLC |
| ELEMENTIS PLC |
| EMIS GROUP PLC |
| EMPIRIC STUDENT PROPERTY PLC |
| ENDAVA PLC |
| ENDEAVOUR MINING PLC |
| ENERGEAN PLC |
| ENQUEST PLC |
| ENTAIN PLC |
| ERGOMED PLC |
| EXPERIAN PLC |
| FARFETCH LTD |
| FERREXPO PLC |
| FERROGLOBE PLC |
| FEVERTREE DRINKS PLC |
| FIRSTGROUP PLC |
| FRASERS GROUP PLC |
| FRESNILLO PLC |
| FUTURE PLC |
| GAMES WORKSHOP GROUP PLC |
| GAMMA COMMUNICATIONS PLC |
| GB GROUP PLC |
| GENIUS SPORTS LTD |
| GENUIT GROUP PLC |
| GENUS PLC |
| GLENCORE PLC |
| GLOBAL SHIP LEASE INC |
| GRAINGER PLC |
| GREAT PORTLAND ESTATES PLC |
| GREATLAND GOLD PLC |
| GREGGS PLC |
| GRESHAM HOUSE PLC |
| GSK PLC |
| GULF KEYSTONE PETROLEUM LIMITED |
| HALEON PLC |
| HALFORDS GROUP PLC |
| HALMA PLC |
| HAMMERSON PLC |
| HARBOUR ENERGY PLC |
| HARGREAVES LANSDOWN PLC ORD |
| HAYS PLC |
| HELIOS TOWERS PLC |
| HIKMA PHARMACEUTICALS PLC |
| HILL & SMITH PLC |
| HILTON FOOD GROUP PLC |
| HISCOX LTD |
| HOCHSCHILD MINING PLC |
| HOWDEN JOINERY GROUP PLC |
| HSBC HOLDINGS PLC |
| HUNTING PLC |
| IBSTOCK PLC |
| IG GROUP HOLDINGS PLC |
| IMI PLC |
| IMMUNOCORE HOLDINGS PLC |
| INCHCAPE PLC |
| INDIVIOR PLC |
| INFORMA PLC |
| INTEGRAFIN HOLDINGS PLC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC |
| INTERTEK GROUP PLC |
| INVESTEC PLC |
| ITM POWER PLC |
| ITV PLC |
| J D WETHERSPOON PLC |
| J SAINSBURY PLC |
| JD SPORTS FASHION PLC |
| JET2 PLC |
| JOHN WOOD GROUP PLC |
| JOHNSON MATTHEY PLC |
| JOHNSON SERVICE GROUP PLC |
| JTC PLC |
| JUST GROUP PLC |
| KAINOS GROUP PLC |
| KEYWORDS STUDIOS PLC |
| KIER GROUP PLC |
| KINGFISHER PLC |
| LANCASHIRE HOLDINGS LTD |
| LAND SECURITIES GROUP PLC |
| LEARNING TECHNOLOGIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LIONTRUST ASSET MANAGEMENT PLC |
| LLOYDS BANKING GROUP PLC |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONDONMETRIC PROPERTY PLC |
| LXI REIT PLC ORD |
| M&G PLC |
| MAN GROUP PLC |
| MANCHESTER UNITED PLC |
| MARKS AND SPENCER GROUP PLC |
| MARLOWE PLC |
| MARSHALLS PLC |
| MITIE GROUP PLC |
| MOBICO GROUP PLC |
| MOLTEN VENTURES PLC |
| MONDI PLC |
| MONEYSUPERMARKET.COM GROUP PLC |
| MOONPIG GROUP PLC |
| MORGAN ADVANCED MATERIALS PLC |
| MORGAN SINDALL GROUP PLC |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NCC GROUP PLC |
| NETWORK INTERNATIONAL HOLDINGS PLC |
| NEXT 15 GROUP |
| NEXT PLC |
| NOMAD FOODS LTD |
| OCADO GROUP PLC |
| ODFJELL DRILLING LTD |
| ON THE BEACH GROUP PLC |
| OSB GROUP PLC |
| OXFORD INSTRUMENTS PLC |
| OXFORD NANOPORE TECHNOLOGIES PLC |
| PAGEGROUP PLC |
| PARAGON BANKING GROUP PLC |
| PEARSON PLC |
| PENDRAGON PLC |
| PENNON GROUP PLC |
| PEPCO GROUP LTD |
| PERSIMMON PLC |
| PETERSHILL PARTNERS PLC-W/I |
| PETROFAC LTD |
| PETS AT HOME GROUP PLC |
| PHOENIX GROUP HOLDINGS |
| PLAYTECH PLC |
| PRIMARY HEALTH PROPERTIES PLC |
| PRUDENTIAL PLC |
| QUILTER PLC |
| RATHBONES GROUP PLC |
| REACH PLC |
| RECKITT BENCKISER GROUP PLC |
| REDDE NORTHGATE PLC |
| REDROW PLC |
| RELX PLC |
| RENEW HOLDINGS PLC |
| RENEWI PLC |
| RENISHAW PLC |
| RENTOKIL INITIAL PLC |
| RESTAURANT GROUP PLC/THE |
| RIGHTMOVE PLC |
| RIO TINTO PLC |
| ROTORK PLC |
| RS GROUP PLC |
| RWS HOLDINGS PLC |
| S4 CAPITAL PLC |
| SAFESTORE HOLDINGS PLC |
| SAGE GROUP PLC |
| SAVILLS PLC |
| SCHRODERS PLC ORD |
| SDCL ENERGY EFFICIENCY INCOM |
| SEGRO PLC |
| SERICA ENERGY PLC |
| SEVERN TRENT PLC |
| SHAFTESBURY CAPITAL PLC |
| SHELL PLC |
| SIRIUS REAL ESTATE LTD |
| SMART METERING SYSTEMS PLC |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SOFTCAT PLC |
| SPECTRIS PLC |
| SPIRAX SARCO ENGINEERING PLC |
| SPIRE HEALTHCARE GROUP PLC |
| SPIRENT COMMUNICATIONS PLC |
| SSE PLC |
| SSP GROUP PLC |
| ST JAMES S PLACE PLC ORD |
| STANDARD CHARTERED PLC |
| STHREE PLC |
| STRIX GROUP PLC |
| SUBSEA 7 SA |
| SUPERMARKET INCOME REIT PLC |
| SYNTHOMER PLC |
| TARGET HEALTHCARE REIT PLC |
| TATE & LYLE PLC |
| TAYLOR WIMPEY PLC |
| TBC BANK GROUP PLC |
| TELECOM PLUS PLC |
| TESCO PLC |
| THG PLC |
| TORM PLC |
| TP ICAP PLC |
| TRAINLINE PLC |
| TRAVIS PERKINS PLC |
| TRITAX BIG BOX REIT PLC |
| TULLOW OIL PLC |
| UK COMMERCIAL PROPERTY REIT LTD |
| UNILEVER PLC |
| UNITE GROUP PLC |
| UNITED UTILITIES PLC |
| URBAN LOGISTICS REIT PLC |
| VANQUIS BANKING GROUP PLC |
| VERONA PHARMA PLC – ADR |
| VESUVIUS PLC |
| VICTORIA PLC |
| VICTREX PLC |
| VIRGIN MONEY UK PLC |
| VISTRY GROUP PLC |
| VODAFONE GROUP PLC |
| VOLEX PLC |
| VOLUTION GROUP PLC |
| WAREHOUSE REIT PLC |
| WATCHES OF SWITZERLAND GROUP PLC |
| WEIR GROUP PLC |
| WH SMITH PLC |
| WHITBREAD PLC |
| WISE PLC – A |
| WIZZ AIR HOLDINGS PLC |
| WORKSPACE GROUP PLC |
| WPP PLC |
| YELLOW CAKE PLC |
| YOUGOV PLC |
Solactive L&G Enhanced ESG Europe ex UK Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| A2A SPA |
| AAK AB |
| ABB LTD-REG |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADDTECH AB |
| ADEVINTA ASA |
| ADIDAS AG |
| ADYEN NV |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AGEAS SA NV |
| AIB GROUP PLC |
| AIR LIQUIDE SA |
| AKER ASA CLASS A |
| AKER BP ASA |
| AKZO NOBEL NV |
| ALCON INC |
| ALFA LAVAL AB |
| ALLEGRO.EU SA |
| ALLIANZ SE |
| AMADEUS IT GROUP SA CLASS A |
| AMPLIFON SPA |
| ANDRITZ AG |
| ANHEUSER BUSCH INBEV SA NV |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| ARCELORMITTAL SA |
| ARGENX SE – ADR |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| AUTOSTORE HOLDINGS LTD |
| AVANZA BANK H |
| AXA SA |
| AXFOOD AB |
| AZELIS GROUP NV |
| BAKKAFROST P/F |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK OF IRELAND GROUP PLC |
| BANK POLSKA KASA OPIEKI SA |
| BASF SE |
| BAWAG GROUP AG |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BEIERSDORF AG |
| BEIJER REF AB |
| BIOMERIEUX |
| BIONTECH SE |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOLLORE SE |
| BOUYGUES SA |
| BUDIMEX |
| CA IMMOBILIEN ANLAGEN AG |
| CAIXABANK SA |
| CAPGEMINI SA |
| CARL ZEISS MEDITEC AG |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| CASTELLUM AB |
| CD PROJEKT RED |
| CELLNEX TELECOM SA |
| CHR HANSEN HOLDING AS |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| COLOPLAST AS CLASS B |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONTINENTAL AG |
| CORP ACCIONA ENERGIAS RENOVA |
| CREDIT AGRICOLE SA |
| CYFROWY POLSAT SA |
| DAIMLER TRUCK HOLDING AG |
| DANONE SA |
| DANSKE BANK A/S |
| DASSAULT SYSTEMES SA |
| DAVIDE CAMPARI-MILANO NV |
| DELIVERY HERO SE |
| DEMANT A/S |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DINO POLSKA SA |
| DNB BANK ASA |
| DR ING HC F PORSCHE AG |
| DSM FIRMENICH AG |
| DSV AS |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| ELECTROLUX AB CLASS B |
| ELEKTA AB |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| EMBRACER GROUP AB |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENI SPA |
| EON SE |
| EPIROC AB-A |
| EPIROC AB-B |
| EQT AB |
| EQUINOR ASA |
| ERSTE GROUP BANK AG |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EUROFINS SCIENTIFIC SE |
| EVN AG |
| EVOLUTION AB |
| EVONIK INDUSTRIES AG |
| EXOR NV |
| FABEGE AB |
| FASTIGHETS BALDER AB CLASS B |
| FERRARI NV |
| FERROVIAL SE |
| FINECOBANK BANCA FINECO SPA |
| FLUTTER ENTERTAINMENT PLC |
| FORTUM OYJ |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRONTLINE PLC |
| GALP ENERGIA SGPS SA CLASS B |
| GEBERIT AG |
| GENMAB A/S |
| GETINGE AB CLASS B |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| GROUPE BRUXELLES LAMBERT SA |
| H&M HENNES & MAURITZ AB CLASS B |
| HAFNIA LTD |
| HAL TRUST |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HEIDELBERG MATERIALS AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HERA SPA |
| HERMES INTERNATIONAL SCA |
| HEXAGON AB CLASS B |
| HOLCIM LTD |
| HOLMEN AB |
| HUHTAMAKI OYJ |
| HUSQVARNA AB |
| IBERDROLA SA |
| ICON PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ING GROEP NV |
| INPOST SA |
| INTERPUMP GROUP SPA |
| INTESA SANPAOLO SPA |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| JAMES HARDIE INDUSTRIES PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| KBC GROUPE SA |
| KERING SA |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| KGHM POLSKA MIEDZ SA |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| LATOUR INVESTMENT AB ORD B |
| LEGRAND SA |
| LEROY SEAFOOD GROUP ASA |
| LIFCO AB |
| LM ERICSSON TELEFON AB CLASS B |
| LONZA GROUP AG |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MBANK SA |
| MEDIOBANCA SPA |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| METSO CORPORATION |
| MILLICOM INTL CELLULAR SA |
| MONCLER SPA |
| MOWI ASA |
| MUNICH REINSURANCE COMPANY |
| NATURGY ENERGY GROUP SA |
| NAVIGATOR COMPANY SA |
| NESTE CORPORATION |
| NESTLE SA |
| NEXI SPA |
| NIBE INDUSTRIER AB |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NORSK HYDRO ASA |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NXP SEMICONDUCTOR NV |
| OMV AG |
| ORANGE SA |
| ORION OYJ CLASS B |
| ORKLA ASA |
| ORSTED A/S |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PERNOD RICARD SA |
| PIRELLI & C SPA |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POSTE ITALIANE SPA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| PROSUS NV |
| PROXIMUS SA DE DROIT PUBLIC |
| PRYSMIAN SPA |
| PUMA SE |
| RECORDATI SPA |
| RED ELECTRICA CORP SA |
| REPSOL SA |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| RWE AG |
| RYANAIR HOLDINGS PLC |
| SAGAX AB-B |
| SALMAR ASA |
| SAMPO OYJ CLASS A |
| SANDVIK AB |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SAP SE |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SEADRILL LTD |
| SECURITAS AB CLASS B |
| SGS SA |
| SIEMENS AG |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFINA SA |
| SOLVAY SA |
| SPAREBANK 1 SR BANK ASA |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| SSAB AB |
| STELLANTIS NV |
| STEVANATO GROUP SPA |
| STMICROELECTRONICS NV |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG |
| 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 |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| TALANX AG |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELIA CO AB |
| TENARIS SA |
| TERNA SPA |
| THULE GROUP AB/THE |
| TOMRA SYSTEMS ASA |
| TOTALENERGIES SE |
| TRELLEBORG AB CLASS B |
| TRYG AS |
| UBS GROUP AG |
| UCB SA |
| UMICORE |
| UNICREDIT SPA |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNIVERSAL MUSIC GROUP NV |
| UPM-KYMMENE OYJ |
| Var Energi ASA |
| VERBUND AG |
| VESTAS WIND SYSTEMS A/S |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VOESTALPINE AG |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| WALLENIUS WILHELMSEN ASA |
| WAREHOUSES DE PAUW SCA |
| WIENERBERGER AG |
| WOLTERS KLUWER NV |
| YARA INTERNATIONAL ASA |
| ZURICH INSURANCE GROUP AG |
Solactive L&G Enhanced ESG North America Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AGNICO-EAGLE MINES |
| AIR CANADA |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB CL A ORD |
| AKAMAI TECHNOLOGIES INC |
| ALBEMARLE CORP |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALGONQUIN POWER & UTILITIES |
| ALIGN TECHNOLOGY INC |
| ALLIANT ENERGY CORP |
| ALLSTATE CORP |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTAGAS LTD |
| AMAZON.COM INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANSYS INC |
| AON PLC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARC RESOURCES LTD |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| AT&T |
| ATLASSIAN CORPORATION PLC |
| ATMOS ENERGY CORP |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANTOR INC |
| BAKER HUGHES CO |
| BALL CORP |
| BANK OF AMERICA CORP |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BARRICK GOLD CORP |
| BAXTER INTL. |
| BCE INC |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BROOKFIELD CORP |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BRP INC |
| C H ROBINSON WORLDWIDE INC |
| CADENCE DESIGN SYSTEMS INC |
| CAMECO CORP |
| CAMPBELL SOUP CO |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CARMAX INC |
| CARNIVAL CORP |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CCL INDUSTRIES INC |
| CDN. UTILITIES LTD A |
| CDW CORP/DE |
| CELANESE CORP |
| CENCORA INC |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHOICE PROPERTIES REI |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| CME GROUP INC |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COINBASE GLOBAL INC -CLASS A |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| CONSTELLATION SOFTWARE INC |
| COOPER COMPANIES INC |
| COPART INC |
| CORNING INC |
| CORTEVA INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COTERRA ENERGY INC |
| COUPANG INC |
| CRH PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CSX CORP |
| CVS HEALTH CORP |
| D R HORTON INC |
| DANAHER CORP |
| DARDEN RESTAURANTS INC |
| DATADOG INC |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DIAMONDBACK ENERGY INC |
| DIGITAL REALTY TRUST INC |
| DISCOVER FINANCIAL SERVICES |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DOMINOS PIZZA INC |
| DOORDASH INC |
| DOVER CORP |
| DOW INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| EMERA INC COM |
| EMERSON ELECTRIC CO |
| EMPIRE CO LTD A |
| ENBRIDGE INC |
| ENPHASE ENERGY INC |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EPAM SYSTEMS INC |
| EQUIFAX INC |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| ESTEE LAUDER COMPANIES INC |
| EVEREST GROUP LTD |
| EVERSOURCE ENERGY |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| FAIR ISAAC CORP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FASTENAL CO |
| FEDEX CORP |
| FERGUSON PLC |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST QUANTUM MINERALS LTD |
| FIRSTENERGY |
| FIRSTSERVICE CORP |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| FORD MOTOR CO |
| FORTINET INC |
| FORTIS INC |
| FORTIVE CORP |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANCO-NEVADA CORP |
| FRANKLIN RESOURCES INC |
| FREEPORT-MCMORAN INC |
| GARMIN LTD |
| GARTNER INC |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEN DIGITAL INC |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GEORGE WESTON LTD |
| GFL ENVIRONMENTAL INC |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GLOBALFOUNDRIES INC |
| GLOBE LIFE INC |
| GOLDMAN SACHS GROUP INC |
| GREAT WEST LIFECO |
| HALLIBURTON CO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HILTON WORLDWIDE HOLDINGS INC |
| HOLOGIC INC |
| HOME DEPOT INC |
| HORMEL FOODS CORP |
| HOST HOTELS & RESORTS INC |
| HP INC |
| HUBSPOT INC |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IDEXX LABORATORIES INC |
| IGM FINANCIAL INC. |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMPERIAL OIL LTD |
| INCYTE CORP |
| INGERSOLL-RAND INC |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| IVANHOE MINES LTD |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KELLANOVA |
| KENVUE INC |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYERA CORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KINROSS GOLD CORP |
| KKR & CO INC |
| KLA CORP |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LINDE PLC |
| LIVE NATION ENTERTAINMENT IN |
| LKQ CORP |
| LOBLAW COMPANIES LTD. |
| LOEWS CORP |
| LOWES COS INC |
| LUCID GROUP INC |
| LULULEMON ATHLETICA INC |
| LUNDIN MINING CORP |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCADOLIBRE INC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| METRO INC -A |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MOBILEYE GLOBAL INC-A |
| MODERNA INC |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| NASDAQ INC |
| NATIONAL BANK OF CANADA |
| NETAPP INC |
| NETFLIX INC |
| NEWMONT CORP |
| NEXTERA ENERGY INC |
| NIKE INC |
| NISOURCE INC |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHLAND POWER INC |
| NUCOR CORP |
| NUTRIEN LTD |
| NVIDIA CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OCCIDENTAL PETROLEUM CORP |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| ONEX CORP |
| OPEN TEXT CORP |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PAN AMERICAN SILVER CORP |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEMBINA PIPELINE CORP |
| PEPSICO INC |
| PFIZER INC |
| PG&E CORP |
| PHILLIPS 66 |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| POWER CORP OF CANADA |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| RAYMOND JAMES FINL. |
| RB GLOBAL INC |
| REALTY INCOME CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| RIVIAN AUTOMOTIVE INC |
| ROBLOX CORP |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROGERS COMMUNICATIONS INC-B |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL BANK OF CANADA |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYALTY PHARMA PLC- CL A |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SAPUTO INC |
| SBA COMMUNICATIONS CORP-CL A |
| SCHLUMBERGER LTD |
| SCHWAB (CHARLES) CORP |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SHERWIN-WILLIAMS CO |
| SHOPIFY INC |
| SIMON PROPERTY GROUP INC |
| SIRIUS XM HOLDINGS INC |
| SKYWORKS SOLUTIONS INC |
| SMITH (A.O.) CORP |
| SNAP INC |
| SNAP-ON INC |
| SNOWFLAKE INC |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SOUTHWEST AIRLINES CO |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STATE STREET CORP |
| STERIS PLC |
| STRYKER CORP |
| SUN LIFE FINANCIAL INC |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGET CORP |
| TC ENERGY CORP |
| TE CONNECTIVITY LTD |
| TECK RESOURCES LIMITED CLASS B |
| TELUS CORPORATION |
| TERADYNE INC |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| TFI INTERNATIONAL INC |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TJX COMPANIES INC |
| TORONTO-DOMINION BANK |
| TOURMALINE OIL CORP |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UDR INC |
| ULTA BEAUTY INC |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| UNITY SOFTWARE INC |
| US BANCORP |
| VALERO ENERGY |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VULCAN MATERIALS CO |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WARNER MUSIC GROUP CORP |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WELLTOWER INC |
| WEST FRASER TIMBER CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WEYERHAEUSER CO |
| WHEATON PRECIOUS METALS CORP |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WORKDAY INC |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| WSP GLOBAL INC |
| XCEL ENERGY INC |
| XYLEM INC |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| ZEBRA TECHNOLOGIES CORP |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |
Solactive L&G Enhanced ESG Japan Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABC MART INC ORD |
| ACOM CO LTD ORD |
| ADVANTEST CORP ORD |
| AEON CO LTD ORD |
| AEON MALL CO LTD ORD |
| AGC INC |
| AIR WATER INC |
| AISIN CORP |
| AJINOMOTO CO INC |
| ALFRESA HOLDINGS CORP ORD |
| AMADA CO LTD |
| ANA HOLDINGS INC |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI INTECC CO LTD |
| ASAHI KASEI CORP |
| ASICS CORP |
| ASTELLAS PHARMA INC |
| AZBIL (YAMATAKE) CORP ORD |
| BANDAI NAMCO HOLDINGS INC |
| BAYCURRENT CONSULTING INC |
| BRIDGESTONE CORP ORD |
| BROTHER INDUSTRIES LTD ORD |
| CALBEE INC ORD |
| CANON INC |
| CAPCOM CO LTD |
| CENTRAL JAPAN RAILWAY CO |
| CHIBA BANK LTD ORD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| COCA-COLA BOTTLERS JAPAN INC |
| CONCORDIA FINANCIAL GROUP LTD |
| COSMOS PHARMACEUTICAL CORP ORD |
| CYBERAGENT INC |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIFUKU CO LTD |
| DAIICHI SANKYO CO LTD ORD |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA SECURITIES GROUP INC ORD |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DISCO CORP ORD |
| EAST JAPAN RAILWAY CO |
| EBARA CORP ORD |
| EISAI |
| ENEOS HOLDINGS INC |
| FANUC CORP |
| FAST RETAILING CO LTD ORD |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GLP J-REIT/D |
| GMO PAYMENT GATEWAY INC |
| HAKUHODO DY HOLDINGS INC ORD |
| HAMAMATSU PHOTONICS KK ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HASEKO CORP ORD |
| HIKARI TSUSHIN INC ORD |
| HIROSE ELECTRIC CO LTD ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HONDA MOTOR |
| HOSHIZAKI CORP |
| HOYA CORP ORD |
| HULIC CO LTD |
| IBIDEN CO LTD |
| IDEMITSU KOSAN CO LTD ORD |
| IIDA GROUP HOLDINGS CO LTD |
| INPEX CORP |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISUZU MOTORS LTD |
| ITO EN LTD ORD |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| J FRONT RETAILING CO LTD ORD |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JFE HOLDINGS INC |
| JGC HOLDINGS CORP |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KANSAI PAINT CO LTD |
| KAO CORP |
| 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 |
| KEWPIE (QP) CORP ORD |
| KEYENCE CORP ORD |
| KIKKOMAN CORP ORD |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KOBE BUSSAN CO LTD |
| KOEI TECMO HOLDINGS CO LTD |
| KOITO MANUFACTURING CO LTD ORD |
| KONAMI GROUP CORP |
| KOSE CORP ORD |
| KUBOTA CORP |
| KURARAY CO LTD |
| KURITA WATER INDUSTRIES LTD |
| KYOCERA CORP ORD |
| KYOWA KIRIN CO LTD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| KYUSHU RAILWAY COMPANY |
| LASERTEC CORP |
| LION CORP |
| LIXIL GROUP CORP |
| LY CORP |
| M3 (SO-NET M3) INC ORD |
| MAKITA CORP ORD |
| MARUBENI CORP ORD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MATSUKIYOCOCOKARA & CO |
| MAZDA MOTOR CORP ORD |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEIJI HOLDINGS CO LTD |
| MERCARI INC |
| MINEBEA MITSUMI INC |
| MISUMI GROUP INC ORD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MIURA CO LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MONOTARO CO LTD |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MURATA MANUFACTURING LTD ORD |
| NAGOYA RAILROAD CO LTD ORD |
| NEC CORP ORD |
| NEXON CO. LTD |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NICHIREI CORP ORD |
| NIDEC CORP ORD |
| NIKON CORP ORD |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON PROLOGIS REIT INC |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON SHINYAKU CO LTD |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITERRA CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NSK LTD |
| NTT DATA GROUP CO |
| OBAYASHI CORP ORD |
| OBIC CO LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OJI PAPER CO LTD |
| OLYMPUS |
| OMRON CORP ORD |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN HOUSE GROUP CO LTD |
| ORACLE CORP JAPAN ORD |
| ORIENTAL LAND CO LTD ORD |
| ORIX CORP ORD |
| ORIX JREIT INC ORD |
| OSAKA GAS CO LTD |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC HOLDINGS CORP |
| PERSOL HOLDINGS CO LTD |
| POLA ORBIS HOLDINGS INC ORD |
| RAKUS CO LTD |
| RAKUTEN GROUP INC |
| RECRUIT HOLDINGS CO LTD |
| RENESAS ELECTRONICS CORP |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RINNAI CORP ORD |
| ROHM CO LTD ORD |
| ROHTO PHARMACEUTICAL LTD ORD |
| RYOHIN KEIKAKU CO LTD ORD |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SBI HOLDINGS INC ORD |
| SCREEN HOLDINGS CO LTD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SECOM CO LTD ORD |
| SEGA SAMMY HOLDINGS INC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEVEN & I HOLDINGS CO LTD ORD |
| SEVEN BANK LTD ORD |
| SG HOLDINGS CO LTD |
| SHARP CORP |
| SHIMADZU CORP ORD |
| SHIMAMURA CORP ORD |
| SHIMANO INC |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SHIZUOKA FINANCIAL GROUP INC |
| SMC CORP ORD |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOMPO HOLDINGS INC |
| SONY GROUP CORP |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| STANLEY ELECTRIC CO LTD |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMCO CORP |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO METAL MINING CO LTD ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUMITOMO REALTY & DEVELOPMNT ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUNDRUG CO LTD ORD |
| SUNTORY BEVERAGE & FOOD LTD |
| SUZUKI MOTOR CORP ORD |
| SYSMEX CORP ORD |
| T&D HOLDINGS INC ORD |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAIYO YUDEN CO LTD ORD |
| TAKEDA PHARMACEUTICAL |
| TBS HOLDINGS INC |
| TDK CORP ORD |
| TERUMO CORP |
| THK CO LTD ORD |
| TIS INC |
| TOBU RAILWAY CO LTD |
| TOEI ANIMATION CO LTD |
| TOHO CO LTD ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO CENTURY CORP |
| TOKYO ELECTRON LTD ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| TOTO LTD |
| TOYO SUISAN KAISHA LTD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TREND MICRO INC |
| TSURUHA HOLDINGS INC ORD |
| UNICHARM CORP ORD |
| UNITED URBAN INV CORP (REIT) ORD |
| USS CO (TOKAI) LTD ORD |
| WELCIA HOLDINGS CO LTD |
| WEST JAPAN RAILWAY CO |
| WORKMAN 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 |
| YASKAWA ELECTRIC CORP ORD |
| YOKOGAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| ZENSHO HOLDINGS CO LTD ORD |
| ZOZO INC |
Solactive L&G Enhanced ESG APAC ex JP Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| A2 MILK CO LTD |
| AIA GROUP LTD |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALLKEM LTD |
| AMPOL LTD |
| ANZ GROUP HOLDINGS LTD |
| APA GROUP |
| ARISTOCRAT LEISURE LTD |
| ASX LTD ORD |
| ATLAS ARTERIA LTD |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| BHP GROUP LTD |
| BLUESCOPE STEEL LTD |
| BRAMBLES LTD |
| BUDWEISER BREWING CO APAC LTD |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CAPLAND ASCENDAS REIT |
| CARSALES COM LTD ORD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CHARTER HALL GROUP |
| CHINA GAS HOLDINGS LTD |
| CHINA MENGNIU DAIRY CO LTD |
| CHOW TAI FOOK JEWELLERY LTD. |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| COCHLEAR LTD |
| COLES GROUP LTD |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPUTERSHARE LTD ORD |
| CONTACT ENERGY LTD |
| CSL LTD ORD |
| CSPC PHARMACEUTICAL GROUP LTD |
| DBS GROUP HOLDINGS LTD |
| DEXUS/AU |
| DFI RETAIL GROUP HOLDINGS LTD |
| DOMINOS PIZZA ENTERPRISES LTD |
| EBOS GROUP LTD |
| ENDEAVOUR GROUP |
| ESR GROUP LIMITED |
| EVOLUTION MINING LTD |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FORTESCUE METALS GROUP LTD |
| FOSUN INTERNATIONAL LTD |
| FRASERS LOGISTICS & COMMERCIAL |
| FUTU HOLDINGS LTD-ADR |
| GALAXY ENTERTAINMENT GP. |
| GEELY AUTOMOBILE HOLDINGS LT |
| GENTING SINGAPORE PLC |
| GOODMAN GROUP ORD UNIT |
| GPT GROUP |
| GRAB HOLDINGS LTD – CL A |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
| HENDERSON LAND DEVELOPMENT ORD |
| HKT TRUST AND HKT LTD |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| IDP EDUCATION LTD |
| IGO LTD |
| INFRATIL LTD |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| KEPPEL CORP LTD ORD |
| KEPPEL DC REIT |
| LENDLEASE GROUP ORD |
| LINK REIT |
| LOTTERY CORPORATION LTD |
| LYNAS RARE EARTHS LTD |
| MACQUARIE GROUP LTD ORD |
| MAINFREIGHT LTD |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MEDIBANK PRIVATE |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| MINERAL RESOURCES LTD ORD |
| MIRVAC GROUP |
| MTR CORPORATION LTD |
| NATIONAL AUSTRALIA BANK LTD |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWCREST MINING LTD |
| NORTHERN STAR RESOURCES LTD |
| OLAM GROUP LTD |
| ORICA LTD ORD |
| ORIGIN ENERGY LTD |
| OVERSEA-CHINESE BANKING CORP |
| PILBARA MINERALS LTD |
| POWER ASSETS HOLDINGS LTD |
| PRO MEDICUS LTD |
| QANTAS AIRWAYS LTD ORD |
| QBE INSURANCE GROUP LTD |
| RAMSAY HEALTH CARE LTD ORD |
| REA GROUP LTD |
| REECE LTD |
| RIO TINTO LTD |
| RYMAN HEALTHCARE GROUP LTD ORD |
| SANDS CHINA LTD |
| SANTOS LTD |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| SCENTRE GROUP |
| SEA LTD |
| SEATRIUM LTD |
| SEEK LTD ORD |
| SEMBCORP INDUSTRIES LTD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOUTH32 LTD |
| SPARK NEW ZEALAND LTD |
| STOCKLAND |
| SUN HUNG KAI PROPERTIES |
| SUNCORP GROUP LTD |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PACIFIC LTD ORD B |
| SWIRE PROPERTIES LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELSTRA GROUP LTD |
| TPG TELECOM LTD |
| TRANSURBAN GROUP |
| TREASURY WINE ESTATES LIMITED |
| UNITED OVERSEAS BANK LTD |
| UOL GROUP LTD ORD |
| VENTURE CORPORATION LIMITED |
| VICINITY CENTRES |
| WESFARMERS LTD |
| WESTPAC BANKING CORPORATION |
| WH GROUP LTD |
| WH SOUL PATTINSON & CO LTD ORD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WILMAR INTERNATIONAL LTD |
| WISETECH GLOBAL LTD |
| WOODSIDE ENERGY GROUP LTD |
| WOOLWORTHS GROUP LTD |
| WORLEY LTD |
| XERO LTD |
| XINYI GLASS HOLDINGS CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
Solactive L&G Enhanced ESG Emerging Markets Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 360 SECURITY TECHNOLOGY INC |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD |
| 3PEAK INC |
| ABB LTD |
| ABOU KIR FERTIL & CHEMICALS |
| ABSA GROUP LTD |
| ABU DHABI COMMERCIAL BANK PJSC |
| ABU DHABI ISLAMIC BANK PJSC |
| ABU DHABI NATIONAL ENERGY CO |
| ABU DHABI NATIONAL OIL CO FOR |
| ACC LTD |
| ACCELINK TECHNOLOGIES CO -A |
| ACCTON TECHNOLOGY CORP |
| ACEN CORP |
| ACER INC ORD |
| ACM RESEARCH ORD A |
| ADANI ENERGY SOLUTIONS LTD |
| ADANI GREEN ENERGY LTD |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE |
| ADANI TOTAL GAS LTD |
| ADANI WILMAR LTD |
| ADARO MINERALS INDONESIA TBK |
| ADITYA BIRLA CAPITAL LTD |
| ADNOC DRILLING CO PJSC |
| ADNOC GAS PLC |
| ADVANCED INFO SERVICE PCL |
| ADVANCED INFO SERVICE-NVDR |
| ADVANCED MICRO-FABRICATION-A |
| ADVANCED PETROCHEMICAL CO SJSC |
| ADVANTECH CO LTD ORD |
| AECC AVIATION POWER CO-A |
| AFRICAN RAINBOW MINERALS LTD |
| AG ANADOLU GRUBU HOLDING AS |
| AGILITY |
| AGRICULTURAL BANK OF CHINA-A |
| AGRICULTURAL BANK OF CHINA-H |
| AHLATCI DOGALG |
| AIER EYE HOSPITAL GROUP CO-A |
| AIR CHINA LTD |
| AIR CHINA LTD |
| AIRPORTS OF THAILAND PCL |
| AIRPORTS OF THAILAND PCL |
| AIRTAC INTERNATIONAL GROUP |
| AISINO CORP |
| AKBANK TAS |
| AKCANSA CIMENTO AS |
| AKESO INC |
| AKFEN YENILENEBILIR ENERJI A |
| AKSA AKRILIK KIMYA SANAYII |
| AKSA ENERJI URETIM AS |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC |
| ALARKO HOLDING AS |
| ALCHIP TECHNOLOGIES LTD |
| ALDAR PROPERTIES COMPANY |
| ALFA S.A.B.-A |
| ALFA SOLAR ENERJI SANAYI VE |
| ALIBABA GROUP HOLDING LTD |
| ALINMA BANK SJSC |
| ALKEM LABORATORIES LTD |
| ALMARAI COMPANY SJSC |
| Alpha Dhabi Holding PJSC |
| ALPHA SERVICES AND HOLDINGS |
| ALTEOGEN INC |
| ALUMINUM CORP OF CHINA LTD |
| ALUMINUM CORPORATION OF CHINA LTD |
| AMBEV SA |
| AMBUJA CEMENTS LTD |
| AMERICA MOVIL SAB DE CV |
| AMLOGIC SHANGHAI INC-A |
| AMMAN MINERAL IN ORD |
| AMMB HOLDINGS BHD |
| AMOREPACIFIC CORP ORD |
| AMOREPACIFIC GROUP (PACIFIC) ORD |
| ANADOLU ANONIM TURK SIGORTA |
| ANADOLU EFES BIRACILIK VE |
| ANADOLU HAYAT EMEKLILIK |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS |
| ANEKA TAMBANG TBK PT |
| ANGANG STEEL CO LTD |
| ANGANG STEEL CO LTD |
| ANGEL YEAST CO LTD CLASS A |
| ANGLO PLATINUM LTD |
| ANHUI CONCH CEMENT CO LTD |
| ANHUI GUJING DISTILLERY CO LTD |
| ANHUI GUJING DISTILLERY CO-A |
| ANHUI JIANGHUAI AUTO GROUP-A |
| ANHUI KOUZI DISTILLERY CO -A |
| ANHUI YINGJIA DISTILLERY C-A |
| ANJOY FOODS GROUP CO LTD |
| ANKER INNOVATIONS TECHNOLO-A |
| ANTA SPORTS PRODUCTS LTD |
| APELOA PHARMACEUTICAL CO-A |
| APL APOLLO TUBES LTD |
| APOLLO HOSPITALS ENTERPRISE |
| APT MEDICAL INC |
| ARAB NATIONAL BANK |
| ARABIAN INTERNET & COMMUNICA |
| ARCA CONTINENTAL SAB DE CV |
| ARCELIK AS |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASHOK LEYLAND LTD ORD |
| ASIA – POTASH INTERNATIONAL INVESTMENT GUANGZHOU CO |
| ASIA CEMENT CORP |
| ASIA VITAL COMPONENTS CO LTD |
| ASIAN PAINTS LTD |
| ASMEDIA TECHNOLOGY INC |
| ASPEED TECHNOLOGY INC |
| ASPEN PHARMACARE HOLDINGS LT |
| ASR MICROELECTRONICS CO LTD |
| ASSET WORLD CORP PCL |
| ASSET WORLD CORP PCL-NVDR |
| ASTOR TRANSFORMATOR ENERJI T |
| ASTRA INTERNATIONAL TBK PT |
| ASTRAL LTD |
| ASUSTEK COMPUTER INC |
| ASYMCHEM LABORATORIES TIAN-A |
| ASYMCHEM LABORATORIES TIANJIN CO LTD |
| ATACADAO DISTRIBUICAO COMERC |
| AU SMALL FINANCE BANK LTD |
| AUO CORPORATION |
| AUROBINDO PHARMA LTD |
| AUTOBIO DIAGNOSTICS CO LTD-A |
| AUTOHOME INC-ADR |
| AVARY HOLDING SHENZHEN CO LTD |
| AVENUE SUPERMARTS LTD |
| AVIC INDUSTRY FINANCE HOLDINGS CO LTD |
| AXIATA GROUP BERHAD |
| AXIS BANK LTD |
| AYALA CORP |
| AYALA LAND INC |
| AYDEM YENILENEBILIR ENERJI A |
| AYGAZ AS |
| B GRIMM POWER-R |
| B.GRIMM POWER PUBLIC COMPANY LTD |
| B3 SA BRASIL BOLSA BALCAO |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD |
| BAIDU INC – SPON ADR |
| BAIYIN NONFERROUS GROUP CO LTD |
| BAJAJ AUTO LTD |
| BAJAJ FINANCE LTD |
| BAJAJ FINSERV LIMITED |
| BAJAJ HOLDINGS & INVESTMENT LIMITED |
| BALKRISHNA INDUSTRIES LTD |
| BANCO BRADESCO S.A. |
| BANCO BRADESCO SA ORD PFD |
| BANCO BTG PACTUAL SA-UNIT |
| BANCO DE CHILE |
| BANCO DE CREDITO E INVERSION |
| BANCO DO BRASIL S.A. |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCO SANTANDER CHILE |
| BANCOLOMBIA SA |
| BANCOLOMBIA SA-PREF |
| BANDHAN BANK LTD |
| BANGKOK BANK PCL |
| BANGKOK BANK PCL |
| BANGKOK DUSIT MED SERVI-NVDR |
| BANGKOK DUSIT MED SERVICE |
| BANGKOK EXPRESSWAY & METRO PCL |
| BANGKOK EXPRESSWAY AND METRO PCL |
| BANGKOK LIFE ASSURANCE PCL |
| BANGKOK LIFE ASSURANCE PCL |
| BANK ALBILAD SJSC |
| BANK CENTRAL ASIA TBK PT |
| BANK MANDIRI (PERSERO) TBK PT |
| BANK NEGARA INDONESIA (PERSERO) TBK PT |
| BANK OF BARODA ORD |
| BANK OF BEIJING CO LTD |
| BANK OF CHANGSHA CO LTD |
| BANK OF CHENGDU CO LTD-A |
| BANK OF CHINA LTD |
| BANK OF CHINA LTD-H |
| BANK OF CHONGQING CO LTD |
| BANK OF COMMUNICATIONS CO-A |
| BANK OF COMMUNICATIONS CO-H |
| BANK OF GUIYANG CO LTD-A |
| BANK OF HANGZHOU CO LTD-A |
| BANK OF INDIA ORD |
| BANK OF JIANGSU CO LTD-A |
| BANK OF NANJING CO LTD |
| BANK OF NINGBO CO LTD |
| BANK OF SHANGHAI CO LTD-A |
| BANK OF SUZHOU CO LTD-A |
| BANK OF THE PHILIPPINE ISLANDS |
| BANK OF ZHENGZHOU CO LTD |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT |
| BANQUE SAUDI FRANSI SJSC |
| BAOSHAN IRON & STEEL CO LTD |
| BARITO PACIFIC TBK PT |
| BASKENT DOGALGAZ DAGITIM GAY |
| BB SEGURIDADE PARTICIPACOES |
| BBMG CORP |
| BDO UNIBANK INC |
| BECLE SAB DE CV |
| BEIGENE LTD |
| BEIGENE LTD-ADR |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD |
| BEIJING DABEINONG TECHNOLOGY G |
| BEIJING E-HUALU INFO TECH-A |
| BEIJING EASPRING MATERIAL-A |
| BEIJING ENLIGHT MEDIA CO L-A |
| BEIJING ENTERPRISES HOLDINGS LTD |
| BEIJING ENTERPRISES WATER GROUP LTD |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD |
| BEIJING JINGNENG POWER CO LTD CLASS A |
| BEIJING KINGSOFT OFFICE SOFTWARE INC |
| BEIJING NEW BUILDING MATER-A |
| BEIJING ORIENTAL YUHONG-A |
| BEIJING ORIGINWATER TECHNO-A |
| BEIJING ROBOROCK TECHNOLOG-A |
| BEIJING SHIJI INFORMATION -A |
| BEIJING SHOUGANG CO LTD-A |
| BEIJING TIANTAN BIOLOGICAL-A |
| BEIJING TONGRENTANG CO LTD |
| BEIJING ULTRAPOWER SOFTWAR-A |
| BEIJING UNITED INFORMATION T |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD |
| BEIJING YANJING BREWERY CO-A |
| BEIJING-SHANGHAI HIGH SPE-A |
| BEIQI FOTON MOTOR CO LTD-A |
| BERA HOLDING AS |
| BERGER PAINTS INDIA LTD |
| BERLI JUCKER PCL |
| BERLI JUCKER PCL ORD |
| BETHEL AUTOMOTIVE SAFETY S-A |
| BETTA PHARMACEUTICALS CO L-A |
| BGI GENOMICS CO LTD-A |
| BHARAT PETROLEUM CORP LTD |
| BHARTI AIRTEL LTD |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| BIEN YAPI URUN ORD |
| BILIBILI INC |
| BIM BIRLESIK MAGAZALAR AS |
| BIOCON LTD |
| BLOOMAGE BIOTECHNOLOGY COR-A |
| BLUEFOCUS INTELLIGENT COMM-A |
| BLUESTAR ADISSEO CO-A |
| BNK FINANCIAL GROUP INC |
| BOC AVIATION LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOC INTERNATIONAL CHINA CO-A |
| BOE TECHNOLOGY GROUP CO LTD |
| BOROUGE PLC |
| BORUSAN MANNESMANN BORU SANAYI |
| BORUSAN YATIRIM VE PAZARLAMA |
| BOSCH FREN SISTEMLERI |
| BOSCH LTD |
| BOUBYAN BANK KSC |
| BRASKEM SA ORD PFD A |
| BRISA BRIDGESTONE SABANCI |
| BRITANNIA INDUSTRIES LTD |
| BTG HOTELS GROUP CO LTD-A |
| BTS GROUP HOLDINGS PCL |
| BTS GROUP HOLDINGS PCL |
| BUMRUNGRAD HOSPITAL PCL |
| BUMRUNGRAD HOSPITAL PUB CO |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC |
| BY-HEALTH CO LTD |
| C&D INTERNATIONAL INVESTMENT GROUP LTD |
| CAIDA SECURITIES CO LTD |
| CAITONG SECURITIES CO LTD-A |
| CAIXA SEGURIDADE PARTICIPACO |
| CALB CO LTD |
| CAMBRICON TECHNOLOGIES CORPORATION |
| CANARA BANK |
| CANMAX TECHNOLOGIES CO LTD |
| CAPITEC BANK HOLDINGS LTD ORD |
| CARABAO GROUP PCL |
| CARABAO GROUP PCL-NVDR |
| CATCHER TECHNOLOGY |
| CATHAY BIOTECH INC-A |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CECEP SOLAR ENERGY CO LT-A |
| CECEP WIND POWER CORP-A |
| CELCOMDIGI BHD |
| CELEBI HAVA SERVISI |
| CELLTRION HEALTHCARE CO LTD |
| CELLTRION INC |
| CELLTRION PHARM INC |
| CEMEX SAB DE CV |
| CEMIG ENERGETICA MINAS GER ORD |
| CENCOSUD SA |
| CENTRAIL RETAIL CORPORATION PCL |
| CENTRAIS ELETRICAS BRAS-PR B |
| CENTRAIS ELETRICAS BRASILIER |
| CENTRAL PATTANA PCL-NVDR |
| CENTRAL PATTANA PUB CO LTD |
| CENTRAL PLA-NVDR |
| CENTRAL PLAZA HOTEL PCL |
| CENTRAL RETAIL CORP PCL |
| CETC CYBERSPACE SECURITY TECHNOLOGY CO LTD |
| CEZ AS |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD |
| CGN POWER CO LTD |
| CGN POWER CO LTD |
| CHAILEASE HOLDING CO LTD ORD |
| CHANDRA ASRI PETROCHEMICAL |
| CHANG HWA COMMERCIAL BANK ORD |
| CHANGCHUN HIGH & NEW TECH-A |
| CHANGJIANG SECURITIES CO LTD |
| CHANGZHOU XINGYU AUTOMOTIV-A |
| CHAOZHOU THREE-CIRCLE GROU-A |
| CHAROEN POKPHAND FOODS PCL |
| CHAROEN POKPHAND FOODS-NVDR |
| CHAROEN POKPHAND INDONESI PT |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD |
| CHENG SHIN RUBBER IND CO LTD |
| CHENGXIN LITHIUM GROUP CO LTD |
| CHICONY ELECTRONIC CO LTD ORD |
| CHIFENG JILONG GOLD MINING-A |
| CHINA AIRLINES ORD |
| CHINA AUTOMOTIVE ENGINEERI-A |
| CHINA BAOAN GROUP-A |
| CHINA CINDA ASSET MANAGEMENT CO LTD |
| CHINA CITIC BANK CORP LTD |
| CHINA CITIC BANK CORP LTD-H |
| CHINA COMMUNICATIONS SERVICES CORP LTD |
| CHINA CONSTRUCTION BANK CORP |
| CHINA CONSTRUCTION BANK-H |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| CHINA EASTERN AIRLINES CORP LTD |
| CHINA EASTERN AIRLINES CORP LTD |
| CHINA ENERGY ENGINEERING CORP |
| CHINA ENERGY ENGINEERING CORP LTD |
| CHINA ENTERPRISE CO LTD |
| CHINA EVERBRIGHT BANK CO LTD |
| CHINA EVERBRIGHT BANK H |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
| CHINA FEIHE LTD |
| CHINA FILM CO LTD-A |
| CHINA FIRST HEAVY INDUSTRIES |
| CHINA GALAXY SECURITIES CO-A |
| CHINA GALAXY SECURITIES CO-H |
| CHINA GREAT WALL SECURITIES CO LTD |
| CHINA GREATWALL TECHNOLOGY-A |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD |
| CHINA HONGQIAO GROUP LTD |
| CHINA INTERNATIONAL CAPITA-H |
| CHINA INTERNATIONAL CAPITAL CORP LTD |
| CHINA INTL MARINE CONTAIN-A |
| CHINA JINMAO HOLDINGS GROUP LTD |
| CHINA JUSHI CO LTD -A |
| CHINA LESSO GROUP HOLDINGS LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LITERATURE LTD |
| CHINA LONGYUAN POWER GROUP-H |
| CHINA MEDICAL SYSTEM HOLDINGS LTD |
| CHINA MERCHANTS BANK CO LTD |
| CHINA MERCHANTS BANK-H |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
| CHINA MERCHANTS PORT HOLDINGS CO LTD |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MERCHANTS SHEKOU INDUSTR |
| CHINA MINMETALS RARE EARTH-A |
| CHINA MINSHENG BANKING CORP LT |
| CHINA MINSHENG BANKING CORP LTD |
| CHINA MOLYBDENUM CO LTD CLASS A |
| CHINA NATIONAL BUILDING MA-H |
| CHINA NATIONAL CHEMICAL-A |
| CHINA NATIONAL MEDICINES-A |
| CHINA NATIONAL NUCLEAR POWER C |
| CHINA NATIONAL SOFTWARE -A |
| CHINA OILFIELD SERVICES LTD |
| CHINA OILFIELD SERVICES-A |
| CHINA OVERSEAS LAND & INVESTMENT LTD |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD |
| CHINA PACIFIC INSURANCE GR-H |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
| CHINA PETROLEUM ENGINEERING CO |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD |
| CHINA RAILWAY GROUP LTD |
| CHINA RAILWAY GROUP LTD-A |
| CHINA RAILWAY SIGNAL & COM-A |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED |
| CHINA RESOURCES BEER HOLDINGS CO LTD |
| CHINA RESOURCES CEMENT HOLDINGS LTD |
| CHINA RESOURCES GAS GROUP LTD ORD |
| CHINA RESOURCES LAND LTD |
| CHINA RESOURCES MICROELECT-A |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD |
| CHINA RESOURCES PHARMACEUTICAL |
| CHINA RESOURCES SANJIU MED-A |
| CHINA RUYI HOLDINGS LTD |
| CHINA SCIENCE PUBLISHING &-A |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD |
| CHINA SOUTHERN AIRLINES CO LTD |
| CHINA SOUTHERN AIRLINES CO LTD |
| CHINA SOUTHERN POWER GRID -A |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD |
| CHINA STATE CONSTR INTL HLDGS ORD |
| CHINA STATE CONSTRUCTION ENGIN |
| CHINA STEEL CORP |
| CHINA SUNTIEN GREEN ENERGY-A |
| CHINA SUNTIEN GREEN ENERGY-H |
| CHINA TAIPING INSURANCE HLDGS CO LTD |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD |
| CHINA TOURISM GROUP DUTY F-H |
| CHINA TOURISM GROUP DUTY FREE CORP LTD |
| CHINA TOWER CORP LTD |
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| SUZLON ENERGY LTD |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD |
| TA CHEN STAINLESS PIPE |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| TAIWAN ACCEPTANCE CORP |
| TAIWAN BUSINESS BANK ORD |
| TAIWAN CEMENT CORP |
| TAIWAN COOPERATIVE FINL HOLDING ORD |
| TAIWAN FERTILIZE |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| TAIWAN MOBILE CO LTD |
| TAIWAN SEMICONDUCTOR MANUFAC |
| TAL EDUCATION GROUP |
| TALKWEB INFORMATION SYSTEM-A |
| TANGSHAN JIDONG CEMENT INV-A |
| TANGSHAN PORT GROUP CO LTD-A |
| TASLY PHARMACEUTICAL GROUP CO LTD |
| TATA COMMUNICATIONS LTD |
| TATA CONSUMER PRODUCTS LTD |
| TATA ELXSI LTD |
| TATA POWER CO LTD |
| TATA STEEL LTD |
| TATUNG CO LTD |
| TAV HAVALIMANLARI HOLDING AS |
| TBEA CO LTD |
| TCL TECHNOLOGY GROUP CORP |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD |
| TECH MAHINDRA LTD |
| TECO ELECTRIC & MACHINERY CO LTD |
| TEKFEN HOLDING AS |
| TELECOM EGYPT SAE |
| TELEFONICA BRASIL S.A. |
| TELEKOM MALAYSIA BHD |
| TELKOM INDONESIA PERSERO TBK PT |
| TENAGA NASIONAL BHD |
| TENCENT HOLDINGS LTD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| TERNA ENERGY SA |
| THAI BEVERAGE PCL |
| THAI LIFE INSURANCE PCL |
| THAI LIFE INSURANCE PCL |
| THAI OIL PCL |
| THAI OIL PCL-NVDR |
| THAI UNION GROUP PCL |
| THAI UNION GROUP PCL |
| THE SAUDI NATIONAL BANK |
| THERMAX LTD |
| THUNDER SOFTWARE TECHNOLOG-A |
| TIAN DI SCIENCE & TECHNOLO-A |
| TIANFENG SECURITIES CO LTD |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD |
| TIANMA MICROELECTRONICS-A |
| TIANNENG BATTERY GROUP CO -A |
| TIANQI LITHIUM CORP-A |
| TIANQI LITHIUM CORP-H |
| TIANSHAN ALUMINUM GROUP CO-A |
| TIANSHUI HUATIAN TECHNOLOG-A |
| TIM SA |
| TIME DOTCOM BHD |
| TINGYI (CAYMAN ISLN) HLDG CO |
| TISCO FINANCIAL GROUP PCL |
| TISCO FINANCIAL GROUP-NVDR |
| TITAN INDUSTRIES LTD |
| TITAN WIND ENERGY SUZHOU-A |
| TMBTHANACHART BANK PCL |
| TMBTHANACHART BANK PCL-NVDR |
| TOA PAINT (THAILAND) PUBLIC COMPANY LTD |
| TOA PAINT T-NVDR |
| TOFAS TURK OTOMOBIL FABRIKA |
| TOLY BREAD CO LTD-A |
| TONGCHENG TRAVEL HOLDINGS LTD |
| TONGFU MICROELECTRONIC CO-A |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD |
| TONGKUN GROUP CO LTD-A |
| TONGLING NONFERROUS METALS GROUP CO LTD |
| TONGWEI CO LTD-A |
| TOPCHOICE MEDICAL CORP |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD |
| TORRENT PHARMACEUTICALS LTD |
| TORUNLAR GAYRIMENKUL YATIRIM |
| TOTVS SA |
| TRAVELSKY TECHNOLOGY LTD-H |
| TRENT LTD |
| TRIMEGAH BANGUN ORD |
| TRINA SOLAR CO LTD-A |
| TRIP.COM GROUP LTD |
| TRIPOD TECHNOLOGY CORP ORD |
| TRUE CORP PCL |
| TRUE CORP PCL |
| TSINGHUA TONGFANG CO LTD |
| TSINGTAO BREWERY CO LTD |
| TSINGTAO BREWERY CO LTD-A |
| TUBE INVESTMENTS OF INDIA LT |
| TURK HAVA YOLLARI AO |
| TURK SISE VE CAM FABRIKALARI |
| TURK TELEKOMUNIKASYON AS |
| TURK TRAKTOR VE ZIRAAT MAKIN |
| TURKCELL ILETISIM HIZMETLERI AS |
| TURKIYE HALK BANKASI AS |
| TURKIYE IS BANKASI AS |
| TURKIYE PETROL RAFINERILERI AS |
| TURKIYE SIGORTA |
| TURKIYE SINAI KALKINMA BANK |
| TVS MOTOR CO LTD |
| ULKER BISKUVI SANAYI AS |
| ULTRAPAR PARTICIPACOES SA ORD |
| ULTRATECH CEMENT LTD |
| UNI-PRESIDENT CHINA HOLDINGS LTD |
| UNI-PRESIDENT ENTERPRISES CO |
| UNIGROUP GUOXIN MICROELECT-A |
| UNILEVER INDONESIA TBK PT |
| UNIMICRON TECHNOLOGY CORP |
| UNION BANK OF INDIA LIMITED |
| UNISPLENDOUR CORP LTD-A |
| UNITED BREWERIES LTD |
| UNITED MICROELECTRONICS ORD |
| UNITED SPIRITS LTD |
| UNITED TRACTORS TBK PT |
| UNIVERSAL ROBINA CORP |
| UNIVERSAL SCIENTIFIC INDUS-A |
| UPL LTD |
| VALE INDONESIA TBK PT |
| VANCHIP TIANJIN TECHNOLOGY-A |
| VANGUARD INTERNATIONAL SEMI |
| VARUN BEVERAGES LTD |
| VEDANT FASHIONS LTD |
| VEDANTA LTD |
| VENUSTECH GROUP INC-A |
| VERISILICON MICROELECTRONI-A |
| VERUSA HOLDING AS |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS |
| VESTEL ELEKTRONIK SANAYI |
| VIBRA ENERGIA SA |
| VIPSHOP HOLDINGS LTD |
| VISERA ORD |
| VODACOM GROUP LTD |
| VODAFONE IDEA LTD |
| VOLTAS LTD |
| VOLTRONIC POWER TECHNOLOGY CORP |
| WAL-MART DE MEXICO SAB DE CV |
| WALSIN LIHWA CORP ORD |
| WALSIN TECHNOLOGY CORP |
| WALVAX BIOTECHNOLOGY CO-A |
| WAN HAI LINES LTD |
| WANDA FILM HOLDING CO LTD-A |
| WANGFUJING GROUP CO LTD |
| WANHUA CHEMICAL GROUP CO -A |
| WANT WANT CHINA HOLDINGS LTD |
| WEG SA |
| WEIBO CORP |
| WEICHAI POWER CO LTD |
| WEICHAI POWER CO LTD |
| WEIHAI GUANGWEI COMPOSITES-A |
| WENS FOODSTUFFS GROUP CO – A |
| WESTERN MINING CO -A |
| WESTERN SECURITIES CO LTD-A |
| WHA CORP PCL |
| WHA CORP-NVDR |
| WILL SEMICONDUCTOR LTD |
| WIN SEMICONDUCTORS CORP |
| WINBOND ELECTRONICS CORP |
| WINGTECH TECHNOLOGY CO LTD |
| WINNER MEDICAL CO LTD-A |
| WINNING HEALTH TECHNOLOGY-A |
| WIPRO LTD |
| WISTRON |
| WIWYNN CORP |
| WNS HOLDINGS LTD |
| WONIK IPS CO LTD |
| WOOLWORTHS HOLDINGS LTD |
| WOORI FINANCIAL GROUP INC |
| WPG HOLDINGS LTD ORD |
| WT MICROELECTRONICS CO. LTD. |
| WUCHAN ZHONGDA GROUP CO L-A |
| WUHAN JINGCE ELECTRONIC GR-A |
| WULIANGYE YIBIN CO LTD |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD |
| WUXI APPTEC CO LTD |
| WUXI APPTEC CO LTD-A |
| WUXI AUTOWELL TECHNOLOGY CO LTD |
| WUXI BIOLOGICS CAYMAN INC |
| WUXI LEAD INTELLIGENT EQUI-A |
| WUXI SHANGJI AUTOMATION CO LTD |
| XCMG CONSTRUCTION MACHINERY CO LTD |
| XIAMEN C&D INC |
| XIAMEN FARATRONIC CO LTD |
| XIAMEN TUNGSTEN CO LTD-A |
| XIANGCAI CO LTD-A |
| XIANGTAN ELECTRIC MANUFACT-A |
| XIAOMI CORP |
| XINHU ZHONGBAO CO LTD |
| XINJIANG DAQO NEW ENERGY CO LTD-A |
| XINJIANG GOLDWIND SCI&TECH-A |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD |
| XINJIANG TIANSHAN CEMENT-A |
| XINYI SOLAR HOLDINGS LTD |
| XP INC |
| XPENG INC – CLASS A SHARES |
| YADEA GROUP HOLDINGS LTD |
| YAGEO CORP |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC |
| YANG MING MARINE TRANSPORT |
| YANGZHOU YANGJIE ELECTRONI-A |
| YANTAI JEREH OILFIELD-A |
| YAPI VE KREDI BANKASI AS |
| YAYLA AGRO GIDA SANAYI VE NA |
| YEALINK NETWORK TECHNOLOGY-A |
| YEO TEKNOLOJI ENERJI VE ENDUSTRI AS |
| YES BANK LTD ORD |
| YIFENG PHARMACY CHAIN CO L-A |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD |
| YINTAI GOLD CO LTD |
| YONGAN FUTURES CO LTD |
| YONGHUI SUPERSTORES CO LTD |
| YONGXING SPECIAL MATERIALS-A |
| YONYOU NETWORK TECHNOLOGY CO LTD |
| YOUNGOR GROUP CO LTD |
| YSB ORD |
| YTL CORPORATION BERHAD |
| YTL POWER INTERNATIONAL BHD |
| YTO EXPRESS GROUP CO LTD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YUEXIU PROPERTY CO LTD ORD |
| YUHAN CORP ORD |
| YULON MOTOR (YUE LOONG) CO LTD ORD |
| YUNDA HOLDING CO LTD-A |
| YUNNAN ALUMINIUM CO LTD-A |
| YUNNAN BAIYAO GROUP CO LTD-A |
| YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD |
| YUNNAN CHIHONG ZINC & GERM-A |
| YUNNAN ENERGY NEW MATERIAL CO LTD |
| YUNNAN TIN CO LTD-A |
| YUNNAN YUNTIANHUA CO LTD |
| YUTONG BUS CO LTD |
| ZAI LAB LTD |
| ZANGGE MINING CO LTD |
| ZHANGZHOU PIENTZEHUANG PHA-A |
| ZHAOJIN MINING INDUSTRY CO LTD |
| ZHEFU HOLDING GROUP CO LTD |
| ZHEJIANG CENTURY HUATONG -A |
| ZHEJIANG CFMOTO POWER CO L-A |
| ZHEJIANG CHINA COMMODITIES CIT |
| ZHEJIANG CHINT ELECTRICS CO LTD |
| ZHEJIANG DAHUA TECHNOLOGY-A |
| ZHEJIANG DINGLI MACHINERY -A |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG HAILIANG CO -A |
| ZHEJIANG HUAHAI PHARMACEUT-A |
| ZHEJIANG HUAYOU COBALT CO -A |
| ZHEJIANG JINGSHENG MECHANI-A |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD |
| ZHEJIANG JIUZHOU PHARMACEUTICAL CO LTD CLASS A |
| ZHEJIANG JUHUA CO-A |
| ZHEJIANG LEAPMOTOR TECHNOLOG |
| ZHEJIANG LONGSHENG GROUP CO LTD |
| ZHEJIANG NHU CO LTD-A |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD |
| ZHEJIANG SANHUA INTELLIGEN-A |
| ZHEJIANG SHUANGHUAN DRIVEL-A |
| ZHEJIANG SUPOR CO LTD -A |
| ZHEJIANG WEIMING ENVIRONME-A |
| ZHEJIANG WEIXING NEW BUILD-A |
| ZHEN DING TECHNOLOGY HOLDING |
| ZHENGZHOU COAL MINING MACH-A |
| ZHENGZHOU COAL MINING MACH-H |
| ZHESHANG SECURITIES CO LTD-A |
| ZHONGAN ONLINE P&C INSURANCE C |
| ZHONGFU SHENYING CARBON FIBER CO LTD |
| ZHONGJI INNOLIGHT CO LTD-A |
| ZHONGJIN GOLD CORP LTD |
| ZHONGSHENG GROUP HOLDINGS |
| ZHONGTAI SECURITIES CO LTD-A |
| ZHUHAI COSMX BATTERY CO LTD |
| ZHUZHOU CRRC TIMES ELECTRI-A |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD |
| ZHUZHOU KIBING GROUP CO LT-A |
| ZIJIN MINING GROUP CO LTD |
| ZIJIN MINING GROUP CO LTD |
| ZIRAAT GAYRIMENKUL YATIRIM O |
| ZJLD GROUP INC |
| ZOMATO LTD |
| ZOOMLION HEAVY (CHANGSHA) ORD H |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
| ZORLU ENERJI ELEKTRIK URETIM AS |
| ZTE CORP |
| ZTE CORP-A |
| ZTO EXPRESS CAYMAN INC |
| ZYDUS LIFESCIENCES LTD |
Solactive L&G Enhanced ESG Developed Markets Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3I GROUP PLC ORD |
| 3M COMPANY |
| A2 MILK CO LTD |
| A2A SPA |
| AAK AB |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABC MART INC ORD |
| ACCENTURE PLC-CL A |
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADDTECH AB |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADVANTEST CORP ORD |
| ADYEN NV |
| AENA SME SA |
| AEON CO LTD ORD |
| AEON MALL CO LTD ORD |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AFLAC INC |
| AGC INC |
| AGEAS SA NV |
| AGILENT TECHNOLOGIES INC |
| AGNICO-EAGLE MINES |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AIR CANADA |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AIR WATER INC |
| AIRBNB CL A ORD |
| AISIN CORP |
| AJINOMOTO CO INC |
| 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 |
| ALFRESA HOLDINGS CORP ORD |
| ALGONQUIN POWER & UTILITIES |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALIGN TECHNOLOGY INC |
| ALLEGRO.EU SA |
| ALLFUNDS GROUP PLC |
| ALLIANT ENERGY CORP |
| ALLIANZ SE |
| ALLKEM LTD |
| ALLSTATE CORP |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTAGAS LTD |
| AMADA CO 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 |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AMPLIFON SPA |
| AMPOL LTD |
| ANA HOLDINGS INC |
| ANALOG DEVICES INC |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANSYS INC |
| ANTOFAGASTA PLC |
| ANZ GROUP HOLDINGS LTD |
| 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 |
| APTIV PLC |
| ARC RESOURCES LTD |
| ARCELORMITTAL SA |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARES MANAGEMENT CORP |
| ARGENX SE – ADR |
| ARISTA NETWORKS INC |
| ARISTOCRAT LEISURE LTD |
| ARTHUR J GALLAGHER & CO |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI INTECC CO LTD |
| ASAHI KASEI CORP |
| ASHTEAD GROUP PLC |
| ASICS CORP |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| AT&T |
| ATLAS ARTERIA LTD |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| ATLASSIAN CORPORATION PLC |
| ATMOS ENERGY CORP |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOSTORE HOLDINGS LTD |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANTOR INC |
| AVANZA BANK H |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| AZBIL (YAMATAKE) CORP ORD |
| AZELIS GROUP NV |
| B&M EUROPEAN VALUE RETAIL SA |
| BAKER HUGHES CO |
| BAKKAFROST P/F |
| BALL CORP |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANDAI NAMCO HOLDINGS INC |
| BANK OF AMERICA CORP |
| BANK OF IRELAND GROUP PLC |
| 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. |
| BAYCURRENT CONSULTING INC |
| 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 |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| BIONTECH SE |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOLLORE SE |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BP PLC |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BROOKFIELD CORP |
| BROTHER INDUSTRIES LTD ORD |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BRP INC |
| BT GROUP PLC |
| BUDIMEX |
| BUDWEISER BREWING CO APAC LTD |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| C H ROBINSON WORLDWIDE INC |
| CA IMMOBILIEN ANLAGEN AG |
| CADENCE DESIGN SYSTEMS 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 PACIFIC KANSAS CITY LIMITED |
| CANON INC |
| CAPCOM CO LTD |
| 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 |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CARSALES COM LTD ORD |
| CASTELLUM AB |
| 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 |
| CENCORA INC |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CENTRAL JAPAN RAILWAY CO |
| CENTRICA PLC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHARTER HALL GROUP |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHIBA BANK LTD ORD |
| CHINA GAS HOLDINGS LTD |
| CHINA MENGNIU DAIRY CO LTD |
| CHIPOTLE MEXICAN GRILL INC |
| CHOICE PROPERTIES REI |
| CHOW TAI FOOK JEWELLERY LTD. |
| CHR HANSEN HOLDING AS |
| CHUBB LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| CME GROUP INC |
| CMS ENERGY CORP |
| CNH INDUSTRIAL NV |
| COCA-COLA BOTTLERS JAPAN INC |
| 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 |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CONAGRA BRANDS INC |
| CONCORDIA FINANCIAL GROUP LTD |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| CONSTELLATION SOFTWARE INC |
| CONTACT ENERGY LTD |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| COOPER COMPANIES INC |
| COPART INC |
| CORNING INC |
| CORP ACCIONA ENERGIAS RENOVA |
| CORTEVA INC |
| COSMOS PHARMACEUTICAL CORP ORD |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COTERRA ENERGY INC |
| COUPANG INC |
| CREDIT AGRICOLE SA |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CSL LTD ORD |
| CSPC PHARMACEUTICAL GROUP LTD |
| CSX CORP |
| CVS HEALTH CORP |
| CYBERAGENT INC |
| CYFROWY POLSAT SA |
| D R HORTON INC |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIFUKU CO LTD |
| DAIICHI SANKYO CO LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA SECURITIES GROUP INC ORD |
| DANAHER CORP |
| DANONE SA |
| DANSKE BANK A/S |
| DARDEN RESTAURANTS INC |
| DASSAULT SYSTEMES SA |
| DATADOG INC |
| DAVIDE CAMPARI-MILANO NV |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| DEERE & CO |
| DELIVERY HERO SE |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DEMANT A/S |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DEXUS/AU |
| DFI RETAIL GROUP HOLDINGS LTD |
| DHL GROUP |
| DIAGEO PLC |
| DIAMONDBACK ENERGY INC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DIGITAL REALTY TRUST INC |
| DINO POLSKA SA |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DNB BANK ASA |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DOMINOS PIZZA ENTERPRISES LTD |
| DOMINOS PIZZA INC |
| DOORDASH INC |
| DOVER CORP |
| DOW INC |
| DR ING HC F PORSCHE AG |
| DS SMITH PLC |
| DSM FIRMENICH AG |
| DSV AS |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| EAST JAPAN RAILWAY CO |
| EATON CORPORATION PLC |
| EBARA CORP ORD |
| EBAY INC |
| EBOS GROUP LTD |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| 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 |
| ENDEAVOUR GROUP |
| ENDESA SA |
| ENEL SPA |
| ENEOS HOLDINGS INC |
| ENGIE SA |
| ENI SPA |
| ENPHASE ENERGY INC |
| ENTAIN PLC |
| ENTERGY CORP |
| 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 |
| EUROFINS SCIENTIFIC SE |
| EVEREST 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 |
| FABEGE AB |
| FAIR ISAAC CORP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FANUC CORP |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FASTIGHETS BALDER AB CLASS B |
| FEDEX CORP |
| FERGUSON PLC |
| FERRARI NV |
| FERROVIAL SE |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FIRST QUANTUM MINERALS LTD |
| FIRSTENERGY |
| FIRSTSERVICE CORP |
| FISERV INC |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FLEETCOR TECHNOLOGIES INC |
| FLUTTER ENTERTAINMENT PLC |
| 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 |
| FRONTLINE PLC |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| FUTU HOLDINGS LTD-ADR |
| GALAXY ENTERTAINMENT GP. |
| GALP ENERGIA SGPS SA CLASS B |
| GARMIN LTD |
| GARTNER INC |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEBERIT AG |
| GEELY AUTOMOBILE HOLDINGS LT |
| GEN DIGITAL INC |
| GENERAL MILLS INC |
| 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 |
| GLP J-REIT/D |
| GMO PAYMENT GATEWAY 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 |
| HAFNIA LTD |
| HAKUHODO DY HOLDINGS INC ORD |
| HAL TRUST |
| HALEON PLC |
| HALLIBURTON CO |
| HALMA PLC |
| HAMAMATSU PHOTONICS KK ORD |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HARGREAVES LANSDOWN PLC ORD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASEKO CORP ORD |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HEIDELBERG MATERIALS AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENDERSON LAND DEVELOPMENT ORD |
| HENKEL AG & CO KGAA 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 |
| HIKARI TSUSHIN INC ORD |
| HIKMA PHARMACEUTICALS PLC |
| HILTON WORLDWIDE HOLDINGS INC |
| HIROSE ELECTRIC CO LTD ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONDA MOTOR |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HORMEL FOODS CORP |
| HOSHIZAKI CORP |
| HOST HOTELS & RESORTS INC |
| HOYA CORP ORD |
| HP INC |
| HSBC HOLDINGS PLC |
| HUBSPOT INC |
| HUHTAMAKI OYJ |
| HULIC CO LTD |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUSQVARNA AB |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IBERDROLA SA |
| IBIDEN CO LTD |
| ICON PLC |
| IDEMITSU KOSAN CO LTD ORD |
| IDEXX LABORATORIES INC |
| IDP EDUCATION LTD |
| IGM FINANCIAL INC. |
| IGO LTD |
| IIDA GROUP HOLDINGS CO LTD |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| 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 |
| INPEX CORP |
| 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 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISUZU MOTORS LTD |
| ITO EN LTD ORD |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| IVANHOE MINES LTD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAMES HARDIE INDUSTRIES PLC |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JFE HOLDINGS INC |
| JGC HOLDINGS CORP |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KANSAI PAINT CO LTD |
| KAO CORP |
| KAWASAKI KISEN KAISHA LTD |
| KBC GROUPE SA |
| 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 |
| KELLANOVA |
| KENVUE INC |
| KEPPEL CORP LTD ORD |
| KEPPEL DC REIT |
| KERING SA |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| KEURIG DR PEPPER INC |
| KEWPIE (QP) CORP ORD |
| KEYCORP |
| KEYENCE CORP ORD |
| KEYERA CORP |
| KEYSIGHT TECHNOLOGIES INC |
| KGHM POLSKA MIEDZ SA |
| KIKKOMAN CORP ORD |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KINROSS GOLD CORP |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KKR & CO INC |
| KLA CORP |
| KNORR-BREMSE AG |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KOBE BUSSAN CO LTD |
| KOEI TECMO HOLDINGS CO LTD |
| KOITO MANUFACTURING CO LTD ORD |
| KONAMI GROUP CORP |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KOSE CORP ORD |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KUBOTA CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KURARAY CO LTD |
| KURITA WATER INDUSTRIES LTD |
| KYOCERA CORP ORD |
| KYOWA KIRIN CO LTD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| KYUSHU RAILWAY COMPANY |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAND SECURITIES GROUP PLC |
| LAS VEGAS SANDS CORP |
| LASERTEC CORP |
| LATOUR INVESTMENT AB ORD B |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LENDLEASE GROUP ORD |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LIFCO AB |
| LINDE PLC |
| LINK REIT |
| LION CORP |
| LIVE NATION ENTERTAINMENT IN |
| LIXIL GROUP CORP |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LOEWS CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LOTTERY CORPORATION LTD |
| LOWES COS INC |
| LUCID GROUP INC |
| LULULEMON ATHLETICA INC |
| LUNDIN MINING CORP |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LY CORP |
| LYNAS RARE EARTHS LTD |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| M&G PLC |
| M3 (SO-NET M3) INC ORD |
| MACQUARIE GROUP LTD ORD |
| MAGNA INTERNATIONAL INC |
| MAINFREIGHT LTD |
| MAKITA CORP ORD |
| MANULIFE FINANCIAL CORP |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARUBENI CORP ORD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| MATSUKIYOCOCOKARA & CO |
| MAZDA MOTOR CORP ORD |
| MBANK SA |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MCKESSON CORP |
| MEBUKI FINANCIAL GROUP INC |
| MEDIBANK PRIVATE |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCADOLIBRE INC |
| MERCARI 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 CORPORATION |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MILLICOM INTL CELLULAR SA |
| MINEBEA MITSUMI INC |
| MINERAL RESOURCES LTD ORD |
| MIRVAC GROUP |
| MISUMI GROUP INC ORD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MIURA CO LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MOBILEYE GLOBAL INC-A |
| MODERNA INC |
| MOLSON COORS BEVERAGE CO |
| MONCLER SPA |
| MONDELEZ INTERNATIONAL INC |
| MONDI PLC |
| MONGODB INC |
| MONOTARO CO LTD |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MOWI ASA |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MSCI INC |
| MTR CORPORATION LTD |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| NAGOYA RAILROAD CO LTD ORD |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NEC CORP ORD |
| NESTE CORPORATION |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWCREST MINING LTD |
| NEWMONT CORP |
| NEXI SPA |
| NEXON CO. LTD |
| NEXT PLC |
| NEXTERA ENERGY INC |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NIBE INDUSTRIER AB |
| NICHIREI CORP ORD |
| NIDEC CORP ORD |
| NIKE INC |
| NIKON CORP ORD |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON PROLOGIS REIT INC |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON SHINYAKU CO LTD |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISOURCE INC |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITERRA CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NOKIA 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 |
| NORDIC SEMICONDUCTOR ASA |
| NORFOLK SOUTHERN CORP |
| NORSK HYDRO ASA |
| NORTHERN STAR RESOURCES LTD |
| NORTHERN TRUST CORP |
| NORTHLAND POWER INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NSK LTD |
| NTT DATA GROUP CO |
| NUCOR CORP |
| NUTRIEN LTD |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| O REILLY AUTOMOTIVE INC |
| OBAYASHI CORP ORD |
| OBIC CO LTD ORD |
| OCADO GROUP PLC |
| OCCIDENTAL PETROLEUM CORP |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OJI PAPER CO LTD |
| OKTA INC |
| OLAM GROUP LTD |
| OLD DOMINION FREIGHT LINE INC |
| OLYMPUS |
| OMNICOM GROUP |
| OMRON CORP ORD |
| OMV AG |
| ON SEMICONDUCTOR CORPORATION |
| 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 |
| ORICA LTD ORD |
| ORIENTAL LAND CO LTD ORD |
| ORIGIN ENERGY LTD |
| ORION OYJ CLASS B |
| ORIX CORP ORD |
| ORIX JREIT INC ORD |
| ORKLA ASA |
| ORSTED A/S |
| OSAKA GAS CO LTD |
| OTIS WORLDWIDE CORP |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PAN AMERICAN SILVER CORP |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC HOLDINGS CORP |
| PANDORA A/S |
| 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 |
| PERSOL HOLDINGS CO LTD |
| PFIZER INC |
| PG&E CORP |
| PHILLIPS 66 |
| PHOENIX GROUP HOLDINGS |
| PILBARA MINERALS LTD |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PIRELLI & C SPA |
| PNC FINANCIAL SERVICES GROUP |
| POLA ORBIS HOLDINGS INC ORD |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| 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 |
| PRO MEDICUS LTD |
| 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 |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| RAKUS CO LTD |
| RAKUTEN GROUP INC |
| RAMSAY HEALTH CARE LTD ORD |
| RAYMOND JAMES FINL. |
| RB GLOBAL INC |
| REA GROUP LTD |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RECRUIT HOLDINGS CO LTD |
| RED ELECTRICA CORP SA |
| REECE LTD |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| RENESAS ELECTRONICS CORP |
| RENTOKIL INITIAL PLC |
| REPSOL SA |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RIGHTMOVE PLC |
| RINNAI CORP ORD |
| RIO TINTO LTD |
| RIO TINTO PLC |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| RIVIAN AUTOMOTIVE INC |
| ROBLOX CORP |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROGERS COMMUNICATIONS INC-B |
| ROHM CO LTD ORD |
| ROHTO PHARMACEUTICAL LTD ORD |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| RWE AG |
| RYANAIR HOLDINGS PLC |
| RYMAN HEALTHCARE GROUP LTD ORD |
| RYOHIN KEIKAKU CO LTD ORD |
| S&P GLOBAL INC |
| SAGAX AB-B |
| SAGE GROUP PLC |
| SALESFORCE INC |
| SALMAR ASA |
| SAMPO OYJ CLASS A |
| SANDS CHINA LTD |
| SANDVIK AB |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SANTOS LTD |
| SAP SE |
| SAPUTO INC |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| SBA COMMUNICATIONS CORP-CL A |
| SBI HOLDINGS INC ORD |
| 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 |
| SCREEN HOLDINGS CO LTD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SEA LTD |
| SEADRILL LTD |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SEATRIUM LTD |
| SECOM CO LTD ORD |
| SECURITAS AB CLASS B |
| SEEK LTD ORD |
| SEGA SAMMY HOLDINGS INC |
| SEGRO PLC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMBCORP INDUSTRIES LTD |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SEVEN & I HOLDINGS CO LTD ORD |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHARP CORP |
| SHELL PLC |
| SHERWIN-WILLIAMS CO |
| SHIMADZU CORP ORD |
| SHIMAMURA CORP ORD |
| SHIMANO INC |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SHIZUOKA FINANCIAL GROUP INC |
| SHOPIFY INC |
| SIEMENS AG |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SIMON PROPERTY GROUP INC |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| 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 |
| SMC CORP ORD |
| 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 |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOLVAY SA |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONY GROUP CORP |
| 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 |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| 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 |
| STANLEY ELECTRIC CO LTD |
| 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 |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMCO CORP |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO METAL MINING CO LTD ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUMITOMO REALTY & DEVELOPMNT ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| SUNDRUG CO LTD ORD |
| SUNTORY BEVERAGE & FOOD LTD |
| SUZUKI MOTOR CORP ORD |
| 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 |
| SYSMEX CORP ORD |
| T ROWE PRICE GROUP INC |
| T&D HOLDINGS INC ORD |
| T-MOBILE US INC |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAIYO YUDEN CO LTD ORD |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TARGET CORP |
| TAYLOR WIMPEY PLC |
| TBS HOLDINGS INC |
| TC ENERGY CORP |
| TDK CORP ORD |
| TE CONNECTIVITY LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TECK RESOURCES LIMITED CLASS B |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| 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 |
| TEXAS INSTRUMENTS INC |
| TFI INTERNATIONAL INC |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| THK CO LTD ORD |
| THOMSON REUTERS CORP |
| THULE GROUP AB/THE |
| TIS INC |
| TJX COMPANIES INC |
| TOBU RAILWAY CO LTD |
| TOEI ANIMATION CO LTD |
| TOHO CO LTD ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO CENTURY CORP |
| TOKYO ELECTRON LTD ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TOMRA SYSTEMS ASA |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TORONTO-DOMINION BANK |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| TOTALENERGIES SE |
| TOTO LTD |
| TOURMALINE OIL CORP |
| TOYO SUISAN KAISHA LTD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TPG TELECOM LTD |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| TREASURY WINE ESTATES LIMITED |
| TRELLEBORG AB CLASS B |
| TREND MICRO INC |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TRYG AS |
| TSURUHA HOLDINGS INC ORD |
| TWILIO INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UBS GROUP AG |
| UCB SA |
| UDR INC |
| ULTA BEAUTY INC |
| UMICORE |
| UNICHARM CORP ORD |
| 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 URBAN INV CORP (REIT) ORD |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| UNITY SOFTWARE INC |
| UNIVERSAL MUSIC GROUP NV |
| UOL GROUP LTD ORD |
| UPM-KYMMENE OYJ |
| US BANCORP |
| USS CO (TOKAI) LTD ORD |
| VALERO ENERGY |
| 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 |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| VULCAN MATERIALS CO |
| WALGREENS BOOTS ALLIANCE INC |
| WALLENIUS WILHELMSEN ASA |
| WALMART INC |
| WALT DISNEY CO/THE |
| WAREHOUSES DE PAUW SCA |
| WARNER BROS DISCOVERY INC |
| WARNER MUSIC GROUP CORP |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WEIR GROUP PLC |
| WELCIA HOLDINGS CO LTD |
| WELLTOWER INC |
| WESFARMERS LTD |
| WEST FRASER TIMBER CO LTD |
| WEST JAPAN RAILWAY CO |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTPAC BANKING CORPORATION |
| WEYERHAEUSER CO |
| WH GROUP LTD |
| WH SOUL PATTINSON & CO LTD ORD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WHEATON PRECIOUS METALS 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 |
| WORKMAN CO LTD |
| WORLEY LTD |
| WP CAREY & CO LLC |
| WPP PLC |
| WR BERKLEY CORP |
| WSP GLOBAL INC |
| XCEL ENERGY INC |
| XERO LTD |
| XINYI GLASS HOLDINGS CO LTD |
| XYLEM INC |
| YAKULT HONSHA CO LTD ORD |
| YAMADA HOLDINGS CO LTD |
| YAMAHA CORP ORD |
| YAMAHA MOTOR CO LTD ORD |
| YAMATO HDG. |
| YAMAZAKI BAKING CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YARA INTERNATIONAL ASA |
| YASKAWA ELECTRIC CORP ORD |
| YOKOGAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| ZEBRA TECHNOLOGIES CORP |
| ZENSHO HOLDINGS CO LTD ORD |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZOZO INC |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |