Ordinary Rebalance | Several Solactive Indices | Effective Date 3rd November 2022
Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 03.11.2022:
| 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 |
| AIR LIQUIDE SA |
| AIRBUS SE |
| 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 |
| AMS-OSRAM AG |
| 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 |
| ATLANTIA 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 COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| 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 |
| 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 |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CONTINENTAL AG |
| CORP ACCIONA ENERGIAS RENOVA |
| COVESTRO AG |
| CREDIT AGRICOLE SA |
| CREDIT SUISSE GROUP AG |
| CRH PLC |
| 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 POST AG |
| DEUTSCHE TELEKOM AG |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DINO POLSKA SA |
| DNB BANK ASA |
| DSV AS |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| ELECTRICITE DE FRANCE 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 |
| ENTRA ASA |
| 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 SA |
| FINECOBANK BANCA FINECO SPA |
| FLUTTER ENTERTAINMENT PLC |
| FORTUM OYJ |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| 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 |
| HAL TRUST |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HEIDELBERGCEMENT 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 |
| KONGSBERG GRUPPEN ASA |
| KONINKLIJKE PHILIPS NV |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| LATOUR INVESTMENT AB ORD B |
| LEGRAND SA |
| LEONARDO SPA |
| LEROY SEAFOOD GROUP ASA |
| LIFCO AB |
| LM ERICSSON TELEFON AB CLASS B |
| LONZA GROUP AG |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MAPFRE SA |
| MAYR-MELNHOF KARTON AG |
| MBANK SA |
| MEDIOBANCA SPA |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| METSO OUTOTEC OYJ |
| MILLICOM INTL CELLULAR SA |
| MONCLER SPA |
| MOWI ASA |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NATURGY ENERGY GROUP SA |
| NAVIGATOR COMPANY SA |
| NEL ASA |
| NESTE CORPORATION |
| NESTLE SA |
| NEXI SPA |
| NIBE INDUSTRIER AB |
| NN GROUP NV |
| 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 |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| 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 DSM NV |
| ROYAL KPN NV |
| RYANAIR HOLDINGS PLC |
| SAAB AB CLASS B |
| SAFRAN SA |
| SAGAX AB-B |
| SAGAX AB-D |
| SALMAR ASA |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) |
| 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 |
| SECURITAS AB CLASS B |
| SGS SA |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS GAMESA RENEWABLE ENERGY |
| 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 MATCH AB |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| TALANX AG |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| TELEFONICA SA |
| TELENOR ASA |
| TELEPERFORMANCE SE |
| TELIA CO AB |
| TENARIS SA |
| TERNA SPA |
| THALES SA |
| 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 |
| VANTAGE TOWERS AG |
| Var Energi ASA |
| VERBUND AG |
| VESTAS WIND SYSTEMS A/S |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VITROLIFE AB |
| VOESTALPINE AG |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| WALLENSTAM AB-B SHS |
| WAREHOUSES DE PAUW SCA |
| WARTSILA OYJ ABP |
| WIENERBERGER AG |
| WOLTERS KLUWER NV |
| WORLDLINE SA |
| YARA INTERNATIONAL ASA |
| ZALANDO SE |
| ZURICH INSURANCE GROUP AG |
Solactive Core Developed Markets Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 03.11.2022:
| 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 |
| ABIOMED INC |
| ABRDN PLC |
| ACCENTURE PLC-CL A |
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ACTIVISION BLIZZARD INC |
| ADDTECH AB |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| ADV.AUTO PARTS |
| ADVANCED MICRO DEVICES |
| 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 |
| AIR CANADA |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AIR WATER INC |
| AIRBNB CL A ORD |
| AIRBUS SE |
| AIRPORT CITY LTD. |
| 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 |
| ALIMENTATION COUCHE-TARD INC |
| ALLEGRO.EU SA |
| ALLFUNDS GROUP PLC |
| ALLIANZ SE |
| ALLKEM LTD |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALNYLAM PHARMACEUTICALS INC |
| ALONY HETZ PROPERTIES & INV |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTAGAS LTD |
| ALTRIA GROUP INC |
| ALUMINA 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 |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| AMOT INVESTMENTS LTD. |
| AMP LTD ORD |
| AMPHENOL CORP NEW CL A |
| AMPLIFON SPA |
| AMPOL LTD |
| AMS-OSRAM AG |
| ANA HOLDINGS INC |
| ANALOG DEVICES INC |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANNALY CAPITAL MANAGEMENT INC |
| ANSYS INC |
| ANTOFAGASTA PLC |
| AON PLC |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| APA GROUP |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| Applovin Corp |
| APTIV PLC |
| ARC RESOURCES LTD |
| ARCELORMITTAL SA |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARGENX SE – ADR |
| ARISTA NETWORKS INC |
| ARISTOCRAT LEISURE LTD |
| ARTHUR J GALLAGHER & CO |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI INTECC CO LTD |
| ASAHI KASEI CORP |
| ASHTEAD GROUP PLC |
| ASHTROM GROUP LTD. |
| 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 |
| ATCO LTD -CLASS I |
| ATLANTIA SPA |
| ATLAS ARTERIA LTD |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| ATLASSIAN CORPORATION PLC |
| ATMOS ENERGY CORP |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOSTORE HOLDINGS LTD |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANTOR INC |
| AVANZA BANK H |
| AVEVA GROUP PLC |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| AZBIL (YAMATAKE) CORP ORD |
| AZELIS GROUP NV |
| AZRIELI GROUP LTD ORD |
| B&M EUROPEAN VALUE RETAIL SA |
| B2GOLD CORP |
| BAE SYSTEMS PLC |
| BAKER HUGHES CO |
| BAKKAFROST P/F |
| BALL CORP |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANDAI NAMCO HOLDINGS INC |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF AMERICA CORP |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| 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 |
| BENEFIT ONE INC |
| BERKELEY GROUP HOLDINGS PLC |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BHP GROUP LTD |
| BIG SHOPPING CENTERS LTD. |
| BILL.COM HOLDINGS INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| BIONTECH SE |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOEING CO/THE |
| BOLIDEN AB |
| BOLLORE SE |
| BOOKING HOLDINGS INC |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BP PLC |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BRITISH LAND CO PLC |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A |
| BROTHER INDUSTRIES LTD ORD |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BRP INC |
| BT GROUP PLC |
| BUDWEISER BREWING CO APAC LTD |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BURLINGTON STORES INC |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| C H ROBINSON WORLDWIDE INC |
| CA IMMOBILIEN ANLAGEN AG |
| CADENCE DESIGN SYSTEMS INC |
| CAE INC |
| CAESARS ENTERTAINMENT INC |
| CAIXABANK SA |
| CALBEE INC ORD |
| CAMECO CORP |
| CAMPBELL SOUP CO |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC RAILWAY LTD |
| CANADIAN TIRE CORP-CLASS A |
| 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 |
| CARNIVAL PLC |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CARSALES COM LTD ORD |
| CASIO COMPUTER CO LTD ORD |
| CASTELLUM AB |
| CATALENT INC |
| CATERPILLAR INC |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CCL INDUSTRIES INC |
| CD PROJEKT RED |
| CDN. UTILITIES LTD A |
| CDW CORP/DE |
| CELANESE CORP |
| CELLNEX TELECOM SA |
| CENTENE |
| CENTERPOINT ENERGY INC |
| CENTRAL JAPAN RAILWAY CO |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHARTER HALL GROUP |
| CHECK POINT SOFTWARE TECH L ORD |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHEWY INC – CLASS A |
| CHIBA BANK LTD ORD |
| CHINA GAS HOLDINGS LTD |
| CHINA MENGNIU DAIRY CO LTD |
| CHIPOTLE MEXICAN GRILL INC |
| CHOICE PROPERTIES REI |
| CHORUS LIMITED |
| CHOW TAI FOOK JEWELLERY LTD. |
| CHR HANSEN HOLDING AS |
| CHUBB LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIGNA CORP |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| CME GROUP INC |
| CMS ENERGY CORP |
| CNH INDUSTRIAL NV |
| COCA-COLA 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 |
| COMPAGNIE FINANCIERE RICHEMONT 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 |
| CONTINENTAL RESOURCES INC/OK |
| 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 |
| COVESTRO AG |
| CREDIT AGRICOLE SA |
| CREDIT SUISSE GROUP AG |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CSL LTD ORD |
| CSPC PHARMACEUTICAL GROUP LTD |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| CYBERAGENT INC |
| CYBERARK SOFTWARE |
| 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 |
| DAIKIN INDUSTRIES 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 |
| DASSAULT SYSTEMES SA |
| DATADOG INC |
| DAVIDE CAMPARI-MILANO NV |
| DAVITA INC |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| DEERE & CO |
| DELEK GROUP LTD ORD |
| 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 POST AG |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DEXUS/AU |
| DIAGEO PLC |
| DIAMONDBACK ENERGY INC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DIGITAL REALTY TRUST INC |
| DINO POLSKA SA |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DISH NETWORK CORP-A |
| DNB BANK ASA |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DOMINOS PIZZA ENTERPRISES LTD |
| DOMINOS PIZZA INC |
| DOORDASH INC |
| DOVER CORP |
| DOW INC |
| DS SMITH PLC |
| DSV AS |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| EAST JAPAN RAILWAY CO |
| EASTMAN CHEMICAL 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 |
| ELBIT SYSTEMS LTD |
| ELCO LTD |
| ELECTRICITE DE FRANCE SA |
| ELECTROLUX AB CLASS B |
| ELECTRONIC ARTS INC |
| ELEKTA AB |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| EMBRACER GROUP AB |
| EMERA INC COM |
| EMERSON ELECTRIC CO |
| EMPIRE CO LTD A |
| ENBRIDGE INC |
| ENDAVA PLC |
| ENDEAVOUR GROUP |
| ENDESA SA |
| ENEL SPA |
| ENEOS HOLDINGS INC |
| ENERGIX-RENEWABLE ENERGIES LTD |
| ENGIE SA |
| ENI SPA |
| ENLIGHT RENEWABLE ENERGY LTD |
| ENPHASE ENERGY INC |
| ENTAIN PLC |
| ENTERGY CORP |
| ENTRA ASA |
| EOG RESOURCES INC |
| EON SE |
| EPAM SYSTEMS INC |
| EPIROC AB-A |
| EPIROC AB-B |
| EQT AB |
| EQUIFAX INC |
| EQUINIX INC |
| EQUINOR ASA |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESR GROUP LIMITED |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| ETSY INC |
| EUROFINS SCIENTIFIC SE |
| EVEREST RE GROUP LTD |
| EVERSOURCE ENERGY |
| EVN AG |
| EVOLUTION AB |
| EVOLUTION MINING LTD |
| EVONIK INDUSTRIES AG |
| EXELON CORP |
| EXOR NV |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| F5 INC |
| FABEGE AB |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FANUC CORP |
| FARFETCH LTD |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FASTIGHETS BALDER AB CLASS B |
| FATTAL HOLDINGS 1998 LTD |
| FEDEX CORP |
| FERGUSON PLC |
| FERRARI NV |
| FERROVIAL SA |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| FIRST QUANTUM MINERALS LTD |
| FIRST REPUBLIC BANK |
| FIRSTENERGY |
| FIRSTSERVICE CORP |
| FISERV INC |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FIVERR INTERNATIONAL LTD |
| FLEETCOR TECHNOLOGIES INC |
| FLETCHER BUILDING LTD |
| FLUTTER ENTERTAINMENT PLC |
| FMC CORP |
| FOOD & LIFE COMPANIES LTD |
| 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) |
| FOX WIZEL LTD |
| FRANCO-NEVADA CORP |
| FRANKLIN RESOURCES INC |
| FRASERS LOGISTICS & COMMERCIAL |
| FREEPORT-MCMORAN INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRESNILLO 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 |
| GAV- YAM LANDS CORP LTD |
| GEBERIT AG |
| GEELY AUTOMOBILE HOLDINGS LT |
| GENERAC HOLDINGS INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENMAB A/S |
| GENTING SINGAPORE PLC |
| GENUINE PARTS CO |
| GEORGE WESTON LTD |
| GETINGE AB CLASS B |
| GFL ENVIRONMENTAL INC |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLENCORE PLC |
| GLOBAL PAYMENTS INC |
| GLOBAL-E ONLINE LTD |
| 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 |
| 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 |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HARGREAVES LANSDOWN PLC ORD |
| HARMONIC DRIVE SYSTEMS INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HASEKO CORP ORD |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HEIDELBERGCEMENT AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENDERSON LAND DEVELOPMENT ORD |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HERA SPA |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HEXAGON AB CLASS B |
| HIKARI TSUSHIN INC ORD |
| HIKMA PHARMACEUTICALS PLC |
| HILTON WORLDWIDE HOLDINGS INC |
| HINO MOTORS LTD ORD |
| HIROSE ELECTRIC CO LTD ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HITACHI TRANSPORT SYSTEM CO LTD ORD |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONDA MOTOR |
| HONEYWELL INTERNATIONAL INC |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HORIZON THERAPEUTICS PLC |
| 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 |
| ICL GROUP LTD |
| ICON PLC |
| IDEMITSU KOSAN CO LTD ORD |
| IDEXX LABORATORIES INC |
| IDP EDUCATION LTD |
| IGM FINANCIAL INC. |
| IGO LTD |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INCYTE CORP |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INFRATIL LTD |
| ING GROEP NV |
| INGERSOLL-RAND INC |
| 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 |
| ISRAEL CORP LTD |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ISUZU MOTORS LTD ORD |
| 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 |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JAZZ PHARMACEUTICALS PLC |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JFE HOLDINGS INC |
| JFROG LTD |
| JGC HOLDINGS CORP |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JOHNSON MATTHEY PLC |
| JPMORGAN CHASE & CO |
| JS GLOBAL LIFESTYLE CO LTD |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KAKAKU.COM INC |
| KANSAI ELECTRIC POWER CO ORD |
| KANSAI PAINT CO LTD |
| KAO CORP |
| KAWASAKI HEAVY INDUSTRIES ORD |
| 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 |
| KELLOGG CO |
| 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 |
| KOMATSU LTD |
| KONAMI GROUP CORP |
| KONE OYJ CLASS B |
| KONGSBERG GRUPPEN ASA |
| KONINKLIJKE PHILIPS NV |
| KORNIT DIGITAL LTD |
| 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 |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAND SECURITIES GROUP PLC |
| LAS VEGAS SANDS CORP |
| LASERTEC CORP |
| LATOUR INVESTMENT AB ORD B |
| LAWSON INC ORD |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LEIDOS HOLDINGS INC |
| LENDLEASE GROUP ORD |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LEONARDO SPA |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LIBERTY SIRIUSXM GROUP |
| LIFCO AB |
| LIGHTSPEED COMMERCE INC |
| LINDE PLC |
| LINK REIT |
| LION CORP |
| LIVE NATION ENTERTAINMENT IN |
| LIXIL GROUP CORP |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LOTTERY CORPORATION LTD |
| LOWES COS INC |
| LUCID GROUP INC |
| LULULEMON ATHLETICA INC |
| LUMEN TECHNOLOGIES INC |
| LUNDIN MINING CORP |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYNAS RARE EARTHS LTD |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| M&G PLC |
| M3 (SO-NET M3) INC ORD |
| MACQUARIE GROUP LTD ORD |
| MAGNA INTERNATIONAL INC |
| MAINFREIGHT LTD |
| MAKITA CORP ORD |
| MANULIFE FINANCIAL CORP |
| MAPFRE SA |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARATHON PETROLEUM CORP |
| MARKEL CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARUBENI CORP ORD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| MATRIX IT LTD |
| MATSUKIYOCOCOKARA & CO |
| MAYR-MELNHOF KARTON AG |
| MAYTRONICS LTD |
| 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 |
| MELISRON LTD ORD |
| MELROSE INDUSTRIES PLC |
| 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 OUTOTEC OYJ |
| 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 ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI MATERIALS CORP |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MIURA CO LTD ORD |
| MIVNE REAL ESTATE KD LTD |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| 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 |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| NABTESCO CORP 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 |
| NEL ASA |
| 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 |
| NGK SPARK PLUG CO LTD ORD |
| NH FOODS LTD |
| NIBE INDUSTRIER AB |
| NICE LTD |
| NICHIREI CORP ORD |
| NIDEC CORP ORD |
| NIHON M&A CENTER HOLDINGS INC |
| 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 |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NN GROUP NV |
| 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 |
| NORTHROP GRUMMAN CORP |
| NORTONLIFELOCK INC |
| NOVA LTD |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NSK LTD |
| NTT DATA CORP ORD |
| NUCOR CORP |
| NUTRIEN LTD |
| NUVEI CORP |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| O REILLY AUTOMOTIVE INC |
| OBAYASHI CORP ORD |
| OBIC BUSINESS CONSULTANTS LTD 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 |
| OPC ENERGY LTD |
| 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 |
| OZ MINERALS LTD |
| 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 |
| PARAMOUNT GLOBAL |
| PARAMOUNT GLOBAL |
| PARK 24 CO LTD ORD |
| 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 |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PHOENIX GROUP HOLDINGS |
| PHOENIX HOLDINGS LTD/THE |
| PILBARA MINERALS LTD |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PIRELLI & C SPA |
| PLUS500 LTD |
| PNC FINANCIAL SERVICES GROUP |
| POLA ORBIS HOLDINGS INC ORD |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| POWER ASSETS HOLDINGS LTD |
| POWER CORP OF CANADA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRADA SPA |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PROSUS NV |
| PROXIMUS SA DE DROIT PUBLIC |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| PRYSMIAN SPA |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| PUMA SE |
| QANTAS AIRWAYS LTD ORD |
| QBE INSURANCE GROUP LTD |
| QORVO INC |
| QUALCOMM INC |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| RAKUS CO LTD |
| RAKUTEN GROUP INC |
| RAMSAY HEALTH CARE LTD ORD |
| RAYMOND JAMES FINL. |
| RAYTHEON TECHNOLOGIES CORP |
| 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 (NEC ELECT) ORD |
| RENTOKIL INITIAL PLC |
| REPSOL SA |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RICOH CO LTD |
| RIGHTMOVE PLC |
| RINNAI CORP ORD |
| RIO TINTO LTD |
| RIO TINTO PLC |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| RITCHIE BROS AUCTIONEERS INCORPORATED |
| RIVIAN AUTOMOTIVE INC |
| ROBINHOOD MARKETS INC – A |
| ROBLOX CORP |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROGERS COMMUNICATIONS INC-B |
| ROHM CO LTD ORD |
| ROKU INC |
| ROLLINS INC |
| ROLLS-ROYCE HOLDING PLC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL DSM NV |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| RYANAIR HOLDINGS PLC |
| RYMAN HEALTHCARE GROUP LTD ORD |
| RYOHIN KEIKAKU CO LTD ORD |
| S&P GLOBAL INC |
| SAAB AB CLASS B |
| SAFRAN SA |
| SAGAX AB-B |
| SAGAX AB-D |
| SAGE GROUP PLC |
| SALESFORCE INC |
| SALMAR ASA |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) |
| SAMPO OYJ CLASS A |
| SANDS CHINA LTD |
| SANDVIK AB |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| 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 |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| 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 |
| 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 |
| SHAPIR ENGINEERING AND INDUS |
| SHARP CORP |
| SHAW COMMUNICATIONS INC CLASS B |
| SHELL PLC |
| SHERWIN-WILLIAMS CO |
| SHIKUN & BINUI LTD ORD |
| SHIMADZU CORP ORD |
| SHIMAMURA CORP ORD |
| SHIMANO INC |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHINSEI BANK LTD ORD |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SHIZUOKA FINANCIAL GROUP INC |
| SHOPIFY INC |
| SHOWA DENKO K K |
| SHUFERSAL LTD ORD B |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS GAMESA RENEWABLE ENERGY |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SIMON PROPERTY GROUP INC |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SIRIUS XM HOLDINGS INC |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| 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 |
| SOJITZ CORP 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 |
| STRAUSS GROUP LTD ORD A |
| STRYKER CORP |
| SUBARU CORP |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMCO CORP |
| SUMITOMO |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO METAL MINING CO LTD ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUMITOMO PHARMA CO LTD |
| SUMITOMO REALTY & DEVELOPMNT ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| SUNDRUG CO LTD ORD |
| SUNTEC REAL ESTATE INV TRUST |
| SUNTORY BEVERAGE & FOOD LTD |
| SUZUKEN CO LTD ORD |
| SUZUKI MOTOR CORP ORD |
| SVB FINANCIAL GROUP |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWATCH GROUP AG |
| SWATCH GROUP AG |
| SWECO AB-B S |
| SWEDBANK AB CLASS A |
| SWEDISH MATCH AB |
| 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 |
| TEIJIN LTD |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFLEX INC |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| TELEFONICA SA |
| TELENOR ASA |
| TELEPERFORMANCE SE |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TELUS INTERNATIONAL CDA INC |
| TENARIS SA |
| TERADYNE INC |
| TERNA SPA |
| TERUMO CORP |
| TESCO PLC |
| TESLA INC |
| TEVA PHARMACEUTICAL IND LTD |
| TEXAS INSTRUMENTS INC |
| TEXTRON INC |
| TFI INTERNATIONAL INC |
| THALES SA |
| 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 |
| TOHO GAS CO LTD |
| TOHOKU ELECTRIC POWER CO INC 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 INC |
| TORAY INDUSTRIES INC ORD |
| TORONTO-DOMINION BANK |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| TOTALENERGIES SE |
| TOTO LTD |
| TOURMALINE OIL CORP |
| TOWER SEMICONDUCTOR LTD |
| 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 |
| TRANSDIGM GROUP INC |
| 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 |
| TWITTER INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UBS GROUP AG |
| UCB SA |
| UDR INC |
| ULTA SALON COSMETICS & FRAGRANCE 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 |
| VAIL RESORTS INC |
| VALERO ENERGY |
| VANTAGE TOWERS AG |
| Var Energi ASA |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VENTURE CORPORATION LIMITED |
| VERBUND AG |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VESTAS WIND SYSTEMS A/S |
| VF CORP |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VITROLIFE AB |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| VULCAN MATERIALS CO |
| WALGREENS BOOTS ALLIANCE INC |
| WALLENSTAM AB-B SHS |
| WALMART INC |
| WALT DISNEY CO/THE |
| WAREHOUSES DE PAUW SCA |
| WARNER BROS DISCOVERY INC |
| WARNER MUSIC GROUP CORP |
| WARTSILA OYJ ABP |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WEIR GROUP PLC |
| WELCIA HOLDINGS CO LTD |
| WELLTOWER INC |
| WESFARMERS LTD |
| WEST FRASER TIMBER CO LTD |
| WEST JAPAN RAILWAY CO |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTPAC BANKING CORPORATION |
| WESTROCK COMPANY |
| WEYERHAEUSER CO |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WHEATON PRECIOUS METALS CORP |
| WHIRLPOOL CORP |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WILMAR INTERNATIONAL LTD |
| WISE PLC – A |
| WISETECH GLOBAL LTD |
| WIX.COM LTD |
| WOLTERS KLUWER NV |
| WOODSIDE ENERGY GROUP LTD |
| WOOLWORTHS GROUP LTD |
| WORKDAY INC |
| WORKMAN CO LTD |
| WORLDLINE SA |
| WP CAREY & CO LLC |
| WPP PLC |
| WR BERKLEY CORP |
| WSP GLOBAL INC |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| XERO LTD |
| XINYI GLASS HOLDINGS CO LTD |
| XYLEM INC |
| 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 |
| Z HOLDINGS CORP |
| ZALANDO SE |
| ZEBRA TECHNOLOGIES CORP |
| ZIM Integrated Shipping Services Ltd |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZOOMINFO TECHNOLOGIES INC |
| ZOZO INC |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 03.11.2022:
| A2 MILK CO LTD |
| AIA GROUP LTD |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALLKEM LTD |
| ALUMINA LTD |
| AMP LTD ORD |
| AMPOL LTD |
| APA GROUP |
| ARISTOCRAT LEISURE LTD |
| ASX LTD ORD |
| ATLAS ARTERIA LTD |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| BHP GROUP LTD |
| BLUESCOPE STEEL LTD |
| BRAMBLES LTD |
| BUDWEISER BREWING CO APAC LTD |
| BYD ELECTRONIC (INTERNATIONAL) CO 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 |
| CHORUS LIMITED |
| 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 |
| DOMINOS PIZZA ENTERPRISES LTD |
| EBOS GROUP LTD |
| ENDEAVOUR GROUP |
| ESR GROUP LIMITED |
| EVOLUTION MINING LTD |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FLETCHER BUILDING LTD |
| 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 |
| JS GLOBAL LIFESTYLE CO LTD |
| 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 |
| OZ MINERALS LTD |
| PILBARA MINERALS LTD |
| POWER ASSETS HOLDINGS 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 |
| SEEK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TECH ENGINEERING |
| 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 |
| SUNTEC REAL ESTATE INV TRUST |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PACIFIC LTD ORD B |
| SWIRE PROPERTIES LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELSTRA CORP 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 |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WILMAR INTERNATIONAL LTD |
| WISETECH GLOBAL LTD |
| WOODSIDE ENERGY GROUP LTD |
| WOOLWORTHS GROUP LTD |
| XERO LTD |
| XINYI GLASS HOLDINGS CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
Solactive Core Germany Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 03.11.2022:
| ADIDAS AG |
| ALLIANZ SE |
| BASF SE |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BEIERSDORF AG |
| BIONTECH SE |
| CARL ZEISS MEDITEC AG |
| CONTINENTAL AG |
| COVESTRO AG |
| DAIMLER TRUCK HOLDING AG |
| DELIVERY HERO SE |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE POST AG |
| DEUTSCHE TELEKOM AG |
| EON SE |
| EVONIK INDUSTRIES AG |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HEIDELBERGCEMENT AG |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| INFINEON TECHNOLOGIES AG |
| KNORR-BREMSE AG |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| PORSCHE AUTOMOBIL HOLDING SE |
| PUMA SE |
| SAP SE |
| SARTORIUS AG PREF |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SYMRISE AG |
| TALANX AG |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| VANTAGE TOWERS AG |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| VONOVIA SE |
| ZALANDO SE |
Solactive Core Italy Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 03.11.2022:
| A2A SPA |
| AMPLIFON SPA |
| ASSICURAZIONI GENERALI SPA |
| ATLANTIA SPA |
| BANCA MEDIOLANUM SPA |
| DAVIDE CAMPARI-MILANO NV |
| DIASORIN SPA |
| ENEL SPA |
| ENI SPA |
| FERRARI NV |
| FINECOBANK BANCA FINECO SPA |
| HERA SPA |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INTERPUMP GROUP SPA |
| INTESA SANPAOLO SPA |
| LEONARDO SPA |
| MEDIOBANCA SPA |
| MONCLER SPA |
| NEXI SPA |
| PIRELLI & C SPA |
| POSTE ITALIANE SPA |
| PRADA SPA |
| PRYSMIAN SPA |
| RECORDATI SPA |
| SNAM SPA |
| STEVANATO GROUP SPA |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TENARIS SA |
| TERNA SPA |
| UNICREDIT SPA |
| UNIPOLSAI ASSICURAZIONI SPA |
Solactive Core Japan Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 03.11.2022:
| 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 |
| ASTELLAS PHARMA INC |
| AZBIL (YAMATAKE) CORP ORD |
| BANDAI NAMCO HOLDINGS INC |
| BAYCURRENT CONSULTING INC |
| BENEFIT ONE INC |
| BRIDGESTONE CORP ORD |
| BROTHER INDUSTRIES LTD ORD |
| CALBEE INC ORD |
| CANON INC |
| CAPCOM CO LTD |
| CASIO COMPUTER CO LTD ORD |
| 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 |
| DAIKIN INDUSTRIES 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 |
| FOOD & LIFE COMPANIES LTD |
| 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 |
| HARMONIC DRIVE SYSTEMS INC |
| HASEKO CORP ORD |
| HIKARI TSUSHIN INC ORD |
| HINO MOTORS LTD ORD |
| HIROSE ELECTRIC CO LTD ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HITACHI TRANSPORT SYSTEM CO LTD ORD |
| HONDA MOTOR |
| HOSHIZAKI CORP |
| HOYA CORP ORD |
| HULIC CO LTD |
| IBIDEN CO LTD |
| IDEMITSU KOSAN CO LTD ORD |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| INPEX CORP |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISUZU MOTORS LTD ORD |
| 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 |
| JAPAN TOBACCO |
| JFE HOLDINGS INC |
| JGC HOLDINGS CORP |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KAKAKU.COM INC |
| KANSAI ELECTRIC POWER CO ORD |
| KANSAI PAINT CO LTD |
| KAO CORP |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KDDI CORP (DDI) ORD |
| KEIHAN HOLDINGS CO LTD |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| 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 |
| KOMATSU LTD |
| 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 |
| LAWSON INC ORD |
| LION CORP |
| LIXIL GROUP 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 ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI MATERIALS CORP |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI 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 |
| NABTESCO CORP ORD |
| NAGOYA RAILROAD CO LTD ORD |
| NEC CORP ORD |
| NEXON CO. LTD |
| NGK INSULATORS LTD ORD |
| NGK SPARK PLUG CO LTD ORD |
| NH FOODS LTD |
| NICHIREI CORP ORD |
| NIDEC CORP ORD |
| NIHON M&A CENTER HOLDINGS 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 |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS 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 CORP ORD |
| OBAYASHI CORP ORD |
| OBIC BUSINESS CONSULTANTS LTD 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 |
| PARK 24 CO LTD ORD |
| PERSOL HOLDINGS CO LTD |
| POLA ORBIS HOLDINGS INC ORD |
| RAKUS CO LTD |
| RAKUTEN GROUP INC |
| RECRUIT HOLDINGS CO LTD |
| RENESAS ELECTRONICS (NEC ELECT) ORD |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RICOH CO LTD |
| RINNAI CORP ORD |
| ROHM CO 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 |
| SHINSEI BANK LTD ORD |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SHIZUOKA FINANCIAL GROUP INC |
| SHOWA DENKO K K |
| SMC CORP ORD |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOMPO HOLDINGS INC |
| SONY GROUP CORP |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| STANLEY ELECTRIC CO LTD |
| SUBARU CORP |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMCO CORP |
| SUMITOMO |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO METAL MINING CO LTD ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUMITOMO PHARMA CO LTD |
| SUMITOMO REALTY & DEVELOPMNT ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUNDRUG CO LTD ORD |
| SUNTORY BEVERAGE & FOOD LTD |
| SUZUKEN CO LTD ORD |
| 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 |
| TEIJIN LTD |
| TERUMO CORP |
| THK CO LTD ORD |
| TIS INC |
| TOBU RAILWAY CO LTD |
| TOEI ANIMATION CO LTD |
| TOHO CO LTD ORD |
| TOHO GAS CO LTD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO CENTURY CORP |
| TOKYO ELECTRON LTD ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TOPPAN 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 |
| Z HOLDINGS CORP |
| ZOZO INC |
Solactive Core Switzerland Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 03.11.2022:
| ABB LTD-REG |
| ALCON INC |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CREDIT SUISSE GROUP AG |
| GEBERIT AG |
| GIVAUDAN SA |
| HOLCIM LTD |
| KUEHNE & NAGEL INTERNATIONAL AG |
| LONZA GROUP AG |
| NESTLE SA |
| NOVARTIS AG |
| PARTNERS GROUP HOLDING AG |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SGS SA |
| SIKA AG |
| STRAUMANN HOLDING AG |
| SWATCH GROUP AG |
| SWATCH GROUP AG |
| SWISS RE AG |
| SWISSCOM AG |
| UBS GROUP AG |
| ZURICH INSURANCE GROUP AG |
Solactive Core United Kingdom Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 03.11.2022:
| 3I GROUP PLC ORD |
| ABRDN PLC |
| ADMIRAL GROUP PLC |
| ALLFUNDS GROUP PLC |
| ANGLO AMERICAN PLC |
| ANTOFAGASTA PLC |
| ASHTEAD GROUP PLC |
| ASSOCIATED BRITISH FOODS PLC |
| ASTRAZENECA PLC |
| AUTO TRADER GROUP PLC |
| AVEVA GROUP PLC |
| AVIVA PLC |
| B&M EUROPEAN VALUE RETAIL SA |
| BAE SYSTEMS PLC |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BERKELEY GROUP HOLDINGS PLC |
| BP PLC |
| BRITISH AMERICAN TOBACCO PLC |
| BRITISH LAND CO PLC |
| BT GROUP PLC |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| CARNIVAL PLC |
| CNH INDUSTRIAL NV |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COMPASS GROUP PLC |
| CONVATEC GROUP PLC |
| CRODA INTERNATIONAL PLC |
| DCC PLC |
| DIAGEO PLC |
| DS SMITH PLC |
| ENDAVA PLC |
| ENTAIN PLC |
| EXPERIAN PLC |
| FARFETCH LTD |
| FERGUSON PLC |
| FRESNILLO PLC |
| GLENCORE PLC |
| GSK PLC |
| HALEON PLC |
| HALMA PLC |
| HARGREAVES LANSDOWN PLC ORD |
| HIKMA PHARMACEUTICALS PLC |
| HSBC HOLDINGS PLC |
| IMPERIAL BRANDS PLC |
| INFORMA PLC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERTEK GROUP PLC |
| J SAINSBURY PLC |
| JD SPORTS FASHION PLC |
| JOHNSON MATTHEY PLC |
| KINGFISHER PLC |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LLOYDS BANKING GROUP PLC |
| LONDON STOCK EXCHANGE GROUP ORD |
| M&G PLC |
| MELROSE INDUSTRIES PLC |
| MONDI PLC |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NEXT PLC |
| OCADO GROUP PLC |
| PEARSON PLC |
| PERSIMMON PLC |
| PHOENIX GROUP HOLDINGS |
| PRUDENTIAL PLC |
| RECKITT BENCKISER GROUP PLC |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| RIGHTMOVE PLC |
| RIO TINTO PLC |
| ROLLS-ROYCE HOLDING PLC |
| SAGE GROUP PLC |
| SCHRODERS PLC ORD |
| SEGRO PLC |
| SEVERN TRENT PLC |
| SHELL PLC |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SPIRAX SARCO ENGINEERING PLC |
| SSE PLC |
| ST JAMES S PLACE PLC ORD |
| STANDARD CHARTERED PLC |
| TAYLOR WIMPEY PLC |
| TESCO PLC |
| UNILEVER PLC |
| UNITED UTILITIES PLC |
| VODAFONE GROUP PLC |
| WEIR GROUP PLC |
| WHITBREAD PLC |
| WISE PLC – A |
| WPP PLC |
Solactive Core United States Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 03.11.2022:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABIOMED INC |
| ACCENTURE PLC-CL A |
| ACTIVISION BLIZZARD INC |
| ADOBE INC |
| ADV.AUTO PARTS |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB CL A ORD |
| AKAMAI TECHNOLOGIES INC |
| ALBEMARLE CORP |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALIGN TECHNOLOGY INC |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMAZON.COM INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANSYS INC |
| AON PLC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| Applovin Corp |
| APTIV PLC |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| 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 NEW YORK MELLON CORP |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BILL.COM HOLDINGS INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BOEING CO/THE |
| BOOKING HOLDINGS INC |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BURLINGTON STORES INC |
| C H ROBINSON WORLDWIDE INC |
| CADENCE DESIGN SYSTEMS INC |
| CAESARS ENTERTAINMENT INC |
| CAMPBELL SOUP CO |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CARMAX INC |
| CARNIVAL CORP |
| CARRIER GLOBAL CORP |
| CATALENT INC |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CELANESE CORP |
| CENTENE |
| CENTERPOINT ENERGY INC |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHEWY INC – CLASS A |
| CHIPOTLE MEXICAN GRILL INC |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CIGNA CORP |
| 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 |
| CONTINENTAL RESOURCES INC/OK |
| COOPER COMPANIES INC |
| COPART INC |
| CORNING INC |
| CORTEVA INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COTERRA ENERGY INC |
| COUPANG INC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DANAHER CORP |
| DARDEN RESTAURANTS |
| DATADOG INC |
| DAVITA 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 |
| DISH NETWORK CORP-A |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINION ENERGY INC |
| DOMINOS PIZZA INC |
| DOORDASH INC |
| DOVER CORP |
| DOW INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| EASTMAN CHEMICAL CO |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| EMERSON ELECTRIC CO |
| 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 |
| ETSY INC |
| EVEREST RE GROUP LTD |
| EVERSOURCE ENERGY |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| F5 INC |
| FASTENAL CO |
| FEDEX CORP |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST REPUBLIC BANK |
| FIRSTENERGY |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| FMC CORP |
| FORD MOTOR CO |
| FORTINET INC |
| FORTIVE CORP |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| FREEPORT-MCMORAN INC |
| GARMIN LTD |
| GARTNER INC |
| GENERAC HOLDINGS INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| Globalfoundries Inc |
| GLOBE LIFE INC |
| GOLDMAN SACHS GROUP INC |
| HALLIBURTON CO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO 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 |
| HONEYWELL INTERNATIONAL INC |
| HORIZON THERAPEUTICS PLC |
| HORMEL FOODS CORP |
| HOST HOTELS & RESORTS INC |
| HP INC |
| HUBSPOT INC |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INGERSOLL-RAND INC |
| 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 |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KELLOGG CO |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KKR & CO INC |
| KLA CORP |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY SIRIUS GROUP-C |
| LIBERTY SIRIUSXM GROUP |
| LINDE PLC |
| LIVE NATION ENTERTAINMENT IN |
| LKQ CORP |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LOWES COS INC |
| LUCID GROUP INC |
| LULULEMON ATHLETICA INC |
| LUMEN TECHNOLOGIES INC |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MARATHON PETROLEUM CORP |
| MARKEL CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCADOLIBRE INC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| 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 |
| NETAPP INC |
| NETFLIX INC |
| NEWMONT CORP |
| NEXTERA ENERGY INC |
| NIKE INC |
| NISOURCE INC |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NORTONLIFELOCK INC |
| NUCOR CORP |
| 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 |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PARAMOUNT GLOBAL |
| PARAMOUNT GLOBAL |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PFIZER INC |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| 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 |
| QORVO INC |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| RAYMOND JAMES FINL. |
| RAYTHEON TECHNOLOGIES CORP |
| REALTY INCOME CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RIVIAN AUTOMOTIVE INC |
| ROBINHOOD MARKETS INC – A |
| ROBLOX CORP |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROKU INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYALTY PHARMA PLC- CL A |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SBA COMMUNICATIONS CORP-CL A |
| SCHLUMBERGER LTD |
| SCHWAB (CHARLES) CORP |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SHERWIN-WILLIAMS CO |
| 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 |
| SVB FINANCIAL GROUP |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TELEFLEX INC |
| TERADYNE INC |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| TEXTRON INC |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| TWITTER INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UDR INC |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| UNITY SOFTWARE INC |
| US BANCORP |
| VAIL RESORTS INC |
| VALERO ENERGY |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VF CORP |
| 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 MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WELLTOWER INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTROCK COMPANY |
| WEYERHAEUSER CO |
| WHIRLPOOL CORP |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WORKDAY INC |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| WW GRAINGER 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 |
| ZOOMINFO TECHNOLOGIES INC |
| ZSCALER INC |
Solactive Core Emerging Markets Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 03.11.2022:
| 360 SECURITY TECHNOLOGY INC |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD |
| AARTI INDUSTRIES |
| AARTI PHARMALABS |
| ABB LTD |
| ABOITIZ EQUITY VENTURES INC |
| ABOU KIR FERTIL & CHEMICALS |
| ABSA GROUP LTD |
| ABU DHABI COMMERCIAL BANK PJSC |
| ABU DHABI NATIONAL ENERGY CO |
| ABU DHABI NATIONAL OIL CO FOR |
| ACC LTD |
| ACCTON TECHNOLOGY CORP |
| ACEN CORP |
| ACER INC ORD |
| ADANI GREEN ENERGY LTD |
| ADANI TOTAL GAS LTD |
| ADANI TRANSMISSIONS LTD |
| ADANI WILMAR LTD |
| ADARO MINERALS INDONESIA TBK |
| ADNOC DRILLING CO PJSC |
| ADVANCED INFO SERVICE PCL |
| ADVANCED INFO SERVICE-NVDR |
| ADVANCED MICRO-FABRICATION-A |
| ADVANCED PETROCHEMICAL CO SJSC |
| ADVANTECH CO LTD ORD |
| AECC AERO-ENGINE CONTROL-A |
| 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 |
| AIER EYE HOSPITAL GROUP CO-A |
| AIR CHINA LTD |
| AIR CHINA LTD |
| AIRPORTS OF THAILAND PCL |
| AIRPORTS OF THAILAND PCL |
| AIRTAC INTERNATIONAL GROUP |
| AKBANK TAS |
| AKSA AKRILIK KIMYA SANAYII |
| AKSA ENERJI URETIM AS |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC |
| ALARKO HOLDING AS |
| ALDAR PROPERTIES COMPANY |
| ALFA S.A.B.-A |
| ALIBABA GROUP HOLDING-SP ADR |
| 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 – L SERIES |
| AMERICANAS SA |
| AMLOGIC SHANGHAI INC-A |
| AMMB HOLDINGS BHD |
| AMOREPACIFIC CORP ORD |
| AMOREPACIFIC GROUP (PACIFIC) ORD |
| ANADOLU EFES BIRACILIK VE |
| 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 |
| ANGLOGOLD ASHANTI LTD |
| ANHUI CONCH CEMENT CO LTD |
| ANHUI GUJING DISTILLERY CO LTD |
| ANHUI GUJING DISTILLERY CO-A |
| ANHUI KOUZI DISTILLERY CO -A |
| ANHUI YINGJIA DISTILLERY C-A |
| ANJOY FOODS GROUP CO LTD |
| ANTA SPORTS PRODUCTS LTD |
| APELOA PHARMACEUTICAL CO-A |
| APOLLO HOSPITALS ENTERPRISE |
| ARAB NATIONAL BANK |
| ARABIAN INTERNET & COMMUNICA |
| ARCA CONTINENTAL SAB DE CV |
| ARCELIK AS |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS |
| ASHOK LEYLAND LTD ORD |
| ASIA CEMENT CORP |
| ASIAN PAINTS LTD |
| ASMEDIA TECHNOLOGY INC |
| ASPEED TECHNOLOGY INC |
| ASPEN PHARMACARE HOLDINGS LT |
| ASSET WORLD CORP PCL |
| ASSET WORLD CORP PCL-NVDR |
| 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 |
| AUTOHOME INC-ADR |
| AVARY HOLDING SHENZHEN CO LTD |
| AVENUE SUPERMARTS LTD |
| AVIA AVIAN TBK PT |
| AVIC ELECTROMECHANICAL SY-A |
| 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 |
| BAIDU INC – SPON ADR |
| 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 COMMERCIAL ASSE-NVDR |
| BANGKOK COMMERCIAL ASSET MANAGEMENT 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 JAGO TBK PT |
| BANK MANDIRI (PERSERO) TBK PT |
| BANK NEGARA INDONESIA (PERSERO) TBK PT |
| BANK OF BARODA ORD |
| BANK OF BEIJING CO LTD |
| BANK OF CHENGDU CO LTD-A |
| BANK OF CHINA LTD |
| BANK OF CHINA LTD-H |
| BANK OF COMMUNICATIONS CO-A |
| BANK OF COMMUNICATIONS CO-H |
| BANK OF HANGZHOU CO LTD-A |
| BANK OF JIANGSU CO LTD-A |
| BANK OF NANJING CO LTD |
| BANK OF NINGBO CO LTD |
| BANK OF SHANGHAI 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-ADR |
| BEIJING DABEINONG TECHNOLOGY G |
| BEIJING EASPRING MATERIAL-A |
| BEIJING ENLIGHT MEDIA CO L-A |
| BEIJING ENTERPRISES HOLDINGS LTD |
| BEIJING ENTERPRISES WATER GROUP LTD |
| 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 UNITED INFORMATION T |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD |
| BEIJING-SHANGHAI HIGH SPE-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 |
| BEYOND SECURITIES PC |
| BEYOND SECURITIES PC |
| BGF RETAIL CO LTD |
| BGI GENOMICS CO LTD-A |
| BHARAT ELECTRONICS LTD |
| BHARAT FORGE LTD |
| BHARAT PETROLEUM CORP LTD |
| BHARTI AIRTEL LTD |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| BILIBILI INC-SPONSORED ADR |
| BIM BIRLESIK MAGAZALAR AS |
| BIOCON LTD |
| BLOOMAGE BIOTECHNOLOGY COR-A |
| BLUE MOON GROUP HOLDINGS LTD |
| 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 LTD |
| BOUBYAN BANK KSC |
| BRADESPAR SA |
| BRASKEM SA ORD PFD A |
| BRF BRASIL FOODS (PERDIGAO) SA ORD |
| BRISA BRIDGESTONE SABANCI |
| BRITANNIA INDUSTRIES LTD |
| BTS GROUP HOLDINGS PCL |
| BTS GROUP HOLDINGS PCL |
| BUKALAPAK.COM PT TBK |
| BUMRUNGRAD HOSPITAL PCL |
| BUMRUNGRAD HOSPITAL PUB CO |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC |
| BY-HEALTH CO LTD |
| BYD CO LTD |
| BYD CO LTD -A |
| CAITONG SECURITIES CO LTD-A |
| CAIXA SEGURIDADE PARTICIPACO |
| CAN2 TERMIK AS |
| CANARA BANK |
| CANSINO BIOLOGICS INC |
| CANSINO BIOLOGICS INC |
| CAPITEC BANK HOLDINGS LTD ORD |
| CARABAO GROUP PCL |
| CARABAO GROUP PCL-NVDR |
| CATCHER TECHNOLOGY |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CECEP WIND POWER CORP-A |
| 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 RETAIL CORP PCL |
| 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 BAOAN GROUP-A |
| CHINA BOHAI BANK CO LTD |
| CHINA CINDA ASSET MANAGEMENT CO LTD |
| CHINA CITIC BANK CORP LTD |
| CHINA CITIC BANK CORP LTD-H |
| CHINA CONCH VENTURE HOLDINGS |
| CHINA CONSTRUCTION BANK CORP |
| CHINA CONSTRUCTION BANK-H |
| CHINA CSSC HOLDINGS LTD-A |
| 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 EVERBRIGHT BANK CO LTD |
| CHINA EVERBRIGHT BANK H |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
| CHINA FEIHE LTD |
| CHINA GALAXY SECURITIES CO-A |
| CHINA GALAXY SECURITIES CO-H |
| CHINA GREAT WALL SECURITIES CO LTD |
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| EL PUERTO DE LIVERPOOL SA ORD C1 |
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| FIBRA UNO ADMINISTRACION SA |
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| FOMENTO ECONOMICO MEXICA – UBD |
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| FORMOSA CHEM & FIBRE |
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| FOXCONN INDUSTRIAL INTERNE-A |
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| FUBON FINL.HLDG. |
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| GF SECURITIES CO LTD |
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| GOERTEK INC -A |
| GOLD FIELDS LIMITED |
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| GS ENGR. & CON. |
| GS HOLDINGS |
| GS RETAIL CO LTD |
| GUANGDONG HAID GROUP CO-A |
| GUANGDONG INVESTMENT |
| GUANGDONG KINLONG HARDWARE PRODUCTS CO. LTD. CLASS A |
| GUANGDONG LY INTELLIGENT M-A |
| GUANGHUI ENERGY CO LTD |
| GUANGZHOU AUTOMOBILE GROUP CO LTD |
| GUANGZHOU AUTOMOBILE GROUP-H |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD |
| GUANGZHOU GREAT POWER ENER-A |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD |
| GUANGZHOU SHIYUAN ELECTRON-A |
| GUANGZHOU TINCI MATERIALS -A |
| GUANGZHOU YUEXIU FINANCIAL-A |
| GUBRE FABRIKALAR |
| GUDANG GARAM TBK PT |
| GUJARAT FLUOROCHEMICALS LTD |
| GUJARAT GAS CO LTD |
| GULF BANK KSC |
| GULF ENERGY DE-R |
| GULF ENERGY DEVELOPMENT PCL |
| GUOSEN SECURITIES CO LTD |
| GUOTAI JUNAN SECURITIES CO LTD |
| GUOTAI JUNAN SECURITIES CO LTD |
| GUOXUAN HIGH-TECH CO LTD-A |
| GUOYUAN SECURITIES CO LTD-A |
| H WORLD GROUP LTD |
| HACI OMER SABANCI HOLDING |
| HAIDILAO INTERNATIONAL HOLDING |
| HAIER SMART HOME CO LTD |
| HAIER SMART HOME CO LTD-H |
| HAITONG SECURITIES CO LTD |
| HAITONG SECURITIES CO. LTD |
| HANA FINANCIAL GROUP INC ORD |
| HANGZHOU BINJIANG REAL EST-A |
| HANGZHOU CHANG CHUAN TECHN-A |
| HANGZHOU FIRST APPLIED MAT-A |
| HANGZHOU LION ELECTRONICS -A |
| HANGZHOU OXYGEN PLANT GROUP CO |
| HANGZHOU ROBAM APPLIANCES-A |
| HANGZHOU SILAN MICROELECTR-A |
| HANGZHOU TIGERMED CONSULTI-A |
| HANGZHOU TIGERMED CONSULTI-H |
| HANJINKAL/D |
| HANKOOK TIRE & TECHNOLOGY CO LTD. |
| HANMI PHARM CO LTD |
| HANMI SCIENCE CO LTD |
| HANON SYSTEMS |
| HANS LASER TECHNOLOGY IN-A |
| HANSOH PHARMACEUTICAL GROUP CO |
| HANSOL CHEMICAL CO LTD |
| HANSSEM CO. LTD |
| HANWHA AEROSPACE CO LTD |
| HANWHA CORPORATION |
| HANWHA LIFE INSURANCE CO LTD |
| HANWHA SOLUTIONS CORP |
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| HAOHUA CHEMICAL SCIENCE -A |
| HAPVIDA PARTICIPACOES E INVE |
| HAVELLS INDIA LTD ORD |
| HCL TECHNOLOGIES LTD |
| HD HYUNDAI |
| HDFC ASSET MANAGEMENT CO LTD |
| HDFC LIFE INSURANCE CO LTD |
| HEKTAS TICARET T.A.S |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| HENAN SHUANGHUI INVESTMENT-A |
| HENGAN INTL GROUP CO LTD |
| HENGDIAN GROUP DMEGC -A |
| HENGLI PETROCHEMICAL CO L-A |
| HENGTONG OPTIC-ELECTRIC CO-A |
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| HERO MOTOCORP LTD |
| HESTEEL CO LTD |
| HIGHWEALTH CONSTRUCTION CORP ORD |
| HINDALCO INDUSTRIES LTD |
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| HINDUSTAN UNILEVER LTD |
| HITE JINRO (JINRO) CO LTD ORD |
| HITHINK ROYALFLUSH INFORMA-A |
| HIWIN TECHNOLOGIES |
| HL MANDO CO LTD |
| HLB INC |
| HMM CO LTD |
| HOME PRODUCT CENTER PCL |
| HOME PRODUCT CENTER PCL-NVDR |
| HON HAI PRECN.IND. |
| HONEYWELL AUTOMATION INDIA |
| HONG LEONG BANK BERHAD |
| HONGFA TECHNOLOGY CO LTD-A |
| HOSHINE SILICON INDUSTRY CO LTD |
| HOTAI MOTOR CO ORD |
| HOTEL SHILLA |
| HOUSING DEVELOPMENT FINANCE |
| HUA HONG SEMICONDUCTOR LTD |
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| HUADONG MEDICINE CO LTD-A |
| HUAFON CHEMICAL CO LTD |
| HUAIBEI MINING HOLDINGS CO LTD |
| HUALAN BIOLOGICAL ENGINEER-A |
| HUANENG LANCANG RIVER HYDR-A |
| HUATAI SECURITIES CO LTD |
| HUATAI SECURITIES CO LTD |
| HUAXI SECURITIES CO LTD |
| HUAXIA BANK CO LTD |
| HUAXIN CEMENT CO LTD-A |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
| HUBEI XINGFA CHEMICALS GRP-A |
| HUGEL INC |
| HUIZHOU DESAY SV AUTOMOTIV-A |
| HUMANWELL HEALTHCARE GROUP-A |
| HUNAN VALIN STEEL CO LTD -A |
| HUNDSUN TECHNOLOGIES INC |
| HYBE CO LTD |
| HYOSUNG ADVANCED MATERIALS CORP |
| HYOSUNG TNC CO LTD |
| HYPERA SA |
| HYUNDAI AUTOEVER CORP |
| HYUNDAI DEPARTMENT STORE CO LTD |
| HYUNDAI DOOSAN INFRACORE CO LTD |
| HYUNDAI ELEVATOR CO |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
| HYUNDAI HEAVY INDUSTRIES CO |
| HYUNDAI MARINE & FIRE IN. |
| HYUNDAI MIPO DOCKYARD |
| HYUNDAI MOBIS |
| HYUNDAI MOTOR CO |
| HYUNDAI MOTOR CO LTD 2ND PFD |
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| HYUNDAI ROTEM CO LTD |
| HYUNDAI STEEL CO |
| ICICI BANK LTD ORD |
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| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
| IDFC FIRST BANK LTD |
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| IMPALA PLATINUM HOLDINGS LTD |
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| INDUSTRIAS PENOLES SAB DE CV |
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| INNOLUX CORP |
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| IRPC PCL |
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| ITAU UNIBANCO HLDG (MULTIPLO) PFD |
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| ITAUSA-INVESTIMENTOS ITAU-PR |
| ITC LTD |
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| JBS SA |
| JCET GROUP CO LTD |
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| JG SUMMIT HOLDINGS INC |
| JIANGSU EASTERN SHENGHONG CO LTD |
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| JIANGSU HENGLI HYDRAULIC C-A |
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| JIANGXI COPPER CO LTD |
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| JOINN LABORATORIES CHINA C-H |
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| JONJEE HIGH-TECH INDUSTRIA-A |
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| JUMBO SA |
| JUNEYAO AIRLINES CO LTD |
| KAKAO CORP |
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| KALBE FARMA TBK PT |
| KANGWON LAND INC |
| KANSAI NEROLAC PAINTS LTD |
| KANZHUN LTD |
| KARDEMIR KARABUK DEMIR-CL A |
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| KARDEMIR KARABUK DEMIR-CL D |
| KARTONSAN KARTON SANAYI |
| KASIKORNBANK PCL |
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| KB FINANCIAL GROUP INC |
| KCC CORP ORD |
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| KE HOLDINGS INC |
| KEDA INDUSTRIAL GROUP CO LTD |
| KEPCO ENGINEERING CONST (KOREA) ORD |
| KEPCO PLANT SERVICE & ENGINEER ORD |
| KIA CORP |
| KILER HOLDING AS |
| KIMBERLY-CLARK DE MEXICO-A |
| KINGDEE INTERNATIONAL SFTWR |
| KINGFA SCI.& TECH CO LTD-A |
| KINGSOFT CORP LTD |
| KIWOOM SECURITIES CO LTD ORD |
| KIZILBUK GAYRIMENKUL YATIRIM |
| KLABIN SA – UNIT |
| KMW CO LTD |
| KOC HOLDING AS |
| KOMERCNI BANKA AS |
| KONTROLMATIK ENERJI VE MUHEN |
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| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS |
| KOREA AEROSPACE INDUSTRIES LTD ORD |
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| KOREAN AIR LINES CO LTD ORD |
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| KOZA ALTIN ISLETMELERI AS. |
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| KRAFTON INC |
| KRUNG THAI BA |
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| KRUNGTHAI-NVDR |
| KT CORP |
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| KUAISHOU TECHNOLOGY |
| KUALA LUMPUR KEPONG BHD |
| KUANG-CHI TECHNOLOGIES CO-A |
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| LB GROUP CO LTD-A |
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| LEVIMA ADVANCED MATERIALS -A |
| LG CHEM LTD |
| LG CHEMICAL LTD PFD |
| LG CORP |
| LG DISPLAY CO LTD |
| LG ELECTRONICS INC |
| LG ELECTRONICS INC ORD PFD |
| LG ENERGY SOLUTION |
| LG H&H |
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| LI AUTO INC |
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| SAMSUNG ELECTRONICS CO LTD |
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| SAMSUNG ENGINEERING |
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| SAO PAULO ALPARGATAS SA |
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| SARKUYSAN ELEKTROLITIK BAKIR S |
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| SASOL LTD |
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| SAUDI ARABIAN MINING COMPANY SJSC |
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| SCB X PCL |
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| SELCUK ECZA DEPOSU TICARET VE |
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| SHANGHAI BAOSIGHT SOFTWARE CO |
| SHANGHAI BAOSIGHT SOFTWARE-A |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE |
| SHANGHAI ELECTRIC GROUP CO LTD |
| SHANGHAI ELECTRIC GROUP CO LTD |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
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| SHANGHAI FRIENDESS ELECTRO-A |
| SHANGHAI FUDAN MICROELECTRONIC |
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| SHANGHAI JUNSHI BIOSCIENCE |
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| SHENGYI TECHNOLOGY CO LTD CLASS A |
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| SHINSEGAE |
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| SHRIRAM TRANSPORT FINANCE |
| SIAM CEMENT PCL |
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| SILICON MOTION TECHNOLOGY |
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| SOC QUIMICA Y MINERA CHILE-B |
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| TAV HAVALIMANLARI HOLDING AS |
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| TCL TECHNOLOGY GROUP CORP |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD |
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| TEKFEN HOLDING AS |
| TELEFONICA BRASIL S.A. |
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| TENCENT MUSIC ENTERTAINMENT GROUP |
| TERNA ENERGY SA |
| THAI BEVERAGE PCL |
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| THUNDER SOFTWARE TECHNOLOG-A |
| TIANMA MICROELECTRONICS-A |
| TIANQI LITHIUM CORP-A |
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| TIANSHAN ALUMINUM GROUP CO-A |
| TIM SA |
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| TINGYI (CAYMAN ISLN) HLDG CO |
| TISCO FINANCIAL GROUP PCL |
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| TITAN INDUSTRIES LTD |
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| TOPCHOICE MEDICAL CORP |
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| TORUNLAR GAYRIMENKUL YATIRIM |
| TOTAL ACCESS COMMUNICATION |
| TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED |
| TOTVS SA |
| TRAVELSKY TECHNOLOGY LTD-H |
| TRENT LTD |
| TRG PAKISTAN |
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| TRUE CORP PCL |
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| TUBE INVESTMENTS OF INDIA LT |
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