Ordinary Rebalance | Several Solactive Indices | Effective Date 8th February 2024
Solactive GBS CW DM US & Europe Index:
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| 10X GENOMICS INC |
| 3I GROUP PLC ORD |
| 3M COMPANY |
| A2A SPA |
| AAK AB |
| AALBERTS NV |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABN AMRO BANK NV |
| ABRDN PLC |
| ACADIA HEALTHCARE CO INC |
| ACCELLERON INDUSTRIES AG |
| ACCENTURE PLC-CL A |
| ACCIONA SA |
| ACCOR SA |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ACUITY BRANDS INC |
| ADDTECH AB |
| ADECCO GROUP AG |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| ADT INC |
| ADVANCE AUTO PARTS INC |
| ADVANCED DRAINAGE SYSTEMS INC |
| ADVANCED MICRO DEVICES |
| ADYEN NV |
| AECOM |
| AEDIFICA |
| AEGON LTD |
| AENA SME SA |
| AEROPORTS DE PARIS SA |
| AES CORP |
| AFFILIATED MANAGERS |
| AFFIRM HOLDINGS INC |
| AFLAC INC |
| AGCO CORP |
| AGEAS SA NV |
| AGILENT TECHNOLOGIES INC |
| AGNC INVESTMENT CORP |
| AGREE REALTY CORP |
| AIB GROUP PLC |
| AIR FRANCE-KLM |
| AIR LEASE CORP |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB INC |
| AIRBUS SE |
| AIXTRON SE |
| AKAMAI TECHNOLOGIES INC |
| AKER BP ASA |
| AKZO NOBEL NV |
| ALASKA AIR GROUP |
| ALBEMARLE CORP |
| ALBERTSONS COMPANIES INC |
| ALCOA CORP |
| ALCON INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALFA LAVAL AB |
| ALIGN TECHNOLOGY INC |
| ALLEGION PLC |
| ALLEGRO MICROSYSTEMS INC |
| ALLEGRO.EU SA |
| ALLFUNDS GROUP PLC |
| ALLIANT ENERGY CORP |
| ALLIANZ SE |
| ALLREAL HOLDING AG |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALSTOM SA |
| ALTAIR ENGINEERING INC – A |
| ALTEN LTD |
| ALTRIA GROUP INC |
| AMADEUS IT GROUP SA CLASS A |
| AMAZON.COM INC |
| AMBU AS CLASS B |
| AMCOR PLC |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICAN AIRLINES GROUP INC |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN HOMES 4 RENT |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERICOLD REALTY TRUST |
| AMERIPRISE FINL |
| AMETEK INC |
| AMGEN INC |
| AMKOR TECHNOLOGY INC |
| AMPHENOL CORP NEW CL A |
| AMPLIFON SPA |
| AMUNDI SA |
| ANALOG DEVICES INC |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ANGLOGOLD ASHANTI PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANNALY CAPITAL MANAGEMENT INC |
| ANSYS INC |
| ANTERO MIDSTREAM CORP |
| ANTERO RESOURCES CORP |
| ANTOFAGASTA PLC |
| AON PLC |
| AP MOLLER MAERSK AS CLASS B |
| APA CORP |
| APARTMENT INCOME REIT CO |
| APELLIS PHARMACEUTICALS INC |
| API GROUP CORP |
| APOLLO GLOBAL MANAGEMENT INC |
| APPFOLIO INC – A |
| APPLE INC |
| APPLIED INDUSTRIAL TECHNOLOGIES INC |
| APPLIED MATERIALS INC |
| Applovin Corp |
| APTARGROUP INC |
| APTIV PLC |
| ARAMARK |
| ARCADIS NV |
| ARCADIUM LITHIUM PLC |
| ARCELORMITTAL SA |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ARKEMA SA |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER & CO |
| ASBURY AUTOMOTIVE GROUP |
| ASGN INC |
| ASHLAND INC |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASPEN TECHNOLOGY INC (NEW) |
| ASR NEDERLAND NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASSURA PLC |
| ASSURANT INC |
| ASTRAZENECA PLC |
| AT&T |
| ATKORE INC |
| ATLAS COPCO AB CLASS A |
| ATLASSIAN CORPORATION PLC |
| ATMOS ENERGY CORP |
| AURUBIS AG |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOLIV INC |
| AUTOMATIC DATA PROCESSING |
| AUTONATION INC |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANTOR INC |
| AVANZA BANK H |
| AVERY DENNISON CORP |
| AVIS BUDGET GROUP INC |
| AVIVA PLC |
| AVOLTA AG |
| AXA SA |
| AXALTA COATING SYSTEMS LTD |
| AXFOOD AB |
| AXIS CAPITAL HOLDINGS LTD |
| AXON ENTERPRISE INC |
| AZELIS GROUP NV |
| AZIMUT HOLDING SPA |
| B&M EUROPEAN VALUE RETAIL SA |
| BABCOCK INTERNATIONAL GROUP PLC |
| BACHEM HOLDING AG-REG B |
| BAE SYSTEMS PLC |
| BAKER HUGHES CO |
| BAKKAFROST P/F |
| BALFOUR BEATTY PLC |
| BALL CORP |
| BALOISE HOLDING AG |
| BANCA GENERALI SPA |
| BANCA MONTE DEI PASCHI DI SIENA SPA |
| BANCA POPOLARE DI SONDRIO SCARL |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO DE SABADELL SA |
| BANCO SANTANDER SA |
| BANK OF AMERICA CORP |
| BANK OF IRELAND GROUP PLC |
| BANK OF NEW YORK MELLON CORP |
| BANK OZK |
| BANK POLSKA KASA OPIEKI SA |
| BANKINTER SA |
| BANQUE CANTONALE VAUDOISE |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BARRY CALLEBAUT AG |
| BASF SE |
| BATH & BODY WORKS INC |
| BAUSCH + LOMB CORP |
| BAWAG GROUP AG |
| BAXTER INTL. |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BE SEMICONDUCTOR INDUSTRIES NV |
| BEAZLEY PLC |
| BECHTLE AG |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BEIJER REF AB |
| BELIMO HOLDING AG |
| BELLRING BRANDS INC |
| BELLWAY PLC |
| BENTLEY SYSTEMS INC |
| BERKELEY GROUP HOLDINGS PLC |
| BERKSHIRE HATHAWAY INC-CL B |
| BERRY GLOBAL GROUP INC |
| BEST BUY CO INC |
| BIG YELLOW GROUP PLC |
| BILL HOLDINGS INC |
| BILLERUD AB |
| BIO-RAD LABORATORIES INC |
| BIO-TECHNE CORP |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| BIONTECH SE |
| BIRKENSTOCK HOLDING ORD |
| BJS WHOLESALE CLUB HOLDINGS |
| BKW AG |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BLUE OWL CAPITAL INC |
| BNP PARIBAS SA |
| BOEING CO/THE |
| BOK FINANCIAL CORP |
| BOLIDEN AB |
| BOLLORE SE |
| BOOKING HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BORGWARNER INC |
| BOSTON BEER COMPANY INC-A |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BOYD GAMING CORP |
| BP PLC |
| BPER BANCA |
| BRENNTAG SE |
| BRIDGEBIO PHARMA INC |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BRITISH LAND CO PLC |
| BRITVIC PLC |
| BRIXMOR PROPERTY GROUP INC |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD RENEWABLE CORP |
| BROWN & BROWN INC |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BRUKER CORP |
| BRUNELLO CUCINELLI SPA |
| BRUNSWICK CORP/DE |
| BT GROUP PLC |
| BUCHER INDUSTRIES AG |
| BUILDERS FIRSTSOURCE INC |
| BUNGE LTD |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BUREAU VERITAS SA |
| BURFORD CAPITAL LTD |
| BURLINGTON STORES INC |
| BUZZI |
| BWX TECHNOLOGIES INC |
| C H ROBINSON WORLDWIDE INC |
| CACI INTERNATIONAL INC -CL A |
| CADENCE DESIGN SYSTEMS INC |
| CAESARS ENTERTAINMENT INC |
| CAIXABANK SA |
| CAMDEN PROPERTY TRUST |
| CAMPBELL SOUP CO |
| CAPGEMINI SA |
| CAPITAL ONE FINL. |
| CAPRI HOLDINGS LTD |
| CARDINAL HEALTH INC |
| CARL ZEISS MEDITEC AG |
| CARLISLE COS INC |
| CARLSBERG AS CLASS B |
| CARLYLE GROUP INC |
| CARMAX INC |
| CARNIVAL CORP |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CARVANA CO |
| CASEYS GENERAL STORES INC |
| CASTELLUM AB |
| CATALENT INC |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
| CD PROJEKT RED |
| CDW CORP/DE |
| CELANESE CORP |
| CELLNEX TELECOM SA |
| CELSIUS HOLDINGS INC |
| CENCORA INC |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CENTRICA PLC |
| CEREVEL THERAPEUTICS HOLDINGS INC |
| CERIDIAN HCM HOLDING INC |
| CF INDUSTRIES HOLDINGS INC |
| CHAMPIONX CORP |
| CHARLES RIVER LABORATORIES |
| CHART INDUSTRIES INC |
| CHARTER COMMUNICATIONS INC |
| CHEMED CORP |
| CHENIERE ENERGY INC |
| CHESAPEAKE ENERGY CORP |
| CHEVRON CORP |
| CHEWY INC – CLASS A |
| CHIPOTLE MEXICAN GRILL INC |
| CHOICE HOTELS INTL INC |
| CHORD ENERGY CORP |
| CHR HANSEN HOLDING AS |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CHURCHILL DOWNS INC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIENA CORP |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CIVITAS RESOURCES INC |
| CLARIANT AG |
| CLARIVATE PLC |
| CLEAN HARBORS INC |
| CLEARWAY ENERGY INC CLASS A |
| CLEARWAY ENERGY INC CLASS C |
| CLEVELAND CLIFFS INC |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| CME GROUP INC |
| CMS ENERGY CORP |
| CNA FINANCIAL CORP (IL) |
| COCA-COLA CO/THE |
| COCA-COLA CONSOLIDATED INC |
| COCA-COLA HBC AG-DI |
| COFINIMMO SA |
| COGNEX CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COHERENT CORP |
| COINBASE GLOBAL INC -CLASS A |
| COLGATE-PALMOLIVE CO |
| COLOPLAST AS CLASS B |
| COLUMBIA SPORTSWEAR CO |
| COMCAST CORP-CLASS A |
| COMERICA INC |
| COMFORT SYSTEMS USA INC |
| COMMERCE BANCSHARES INC/MO |
| COMMERCIAL METALS CO |
| COMMERZBANK AG |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| CONAGRA BRANDS INC |
| CONCENTRIX CORP |
| CONFLUENT INC-CLASS A |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| COOPER COMPANIES INC |
| COPART INC |
| CORE & MAIN INC-CLASS A |
| COREBRIDGE FINANCIAL INC |
| CORNING INC |
| CORP ACCIONA ENERGIAS RENOVA |
| CORTEVA INC |
| CORVEL CORP |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COTERRA ENERGY INC |
| COTY INC-CL A |
| COUPANG INC |
| COVESTRO AG |
| COVIVIO SA |
| CRANE COMPANY CO |
| CRANSWICK PLC |
| CREDIT ACCEPTANCE CORP |
| CREDIT AGRICOLE SA |
| CRH PLC |
| CROCS |
| CRODA INTERNATIONAL PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CROWN HOLDINGS INC |
| CSX CORP |
| CTS EVENTIM AG & CO KGAA |
| CUBESMART |
| CULLEN/FROST BANKERS INC |
| CUMMINS INC |
| CURTISS-WRIGHT CORP |
| CVS HEALTH CORP |
| CYTOKINETICS INC |
| D R HORTON INC |
| DAIMLER TRUCK HOLDING AG |
| DANAHER CORP |
| DANONE SA |
| DANSKE BANK A/S |
| DARDEN RESTAURANTS INC |
| DARLING INGREDIENTS INC |
| DASSAULT AVIATION SA |
| DASSAULT SYSTEMES SA |
| DATADOG INC |
| DAVIDE CAMPARI-MILANO NV |
| DAVITA INC |
| DCC PLC |
| DECKERS OUTDOOR CORP |
| DEERE & CO |
| DELIVERY HERO SE |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DEMANT A/S |
| DENTSPLY SIRONA INC |
| DERWENT LONDON PLC |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE LUFTHANSA AG |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DHL GROUP |
| DIAGEO PLC |
| DIAMONDBACK ENERGY INC |
| DIASORIN SPA |
| DICKS SPORTING GOODS INC |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DIGITAL REALTY TRUST INC |
| DILLARDS INC-CL A |
| DINO POLSKA SA |
| DIPLOMA PLC |
| DIRECT LINE INSURANCE GROUP PLC |
| DISCOVER FINANCIAL SERVICES |
| DKSH HOLDING AG |
| DLOCAL LTD |
| DNB BANK ASA |
| DOCUSIGN INC |
| DOLBY LABORATORIES INC-CL A |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMETIC GROUP AB |
| DOMINION ENERGY INC |
| DOMINOS PIZZA INC |
| DONALDSON CO INC |
| DOORDASH INC |
| DOUBLEVERIFY HOLDINGS INC |
| DOVER CORP |
| DOW INC |
| DOWLAIS GROUP PLC |
| DOXIMITY INC-CLASS A |
| DR ING HC F PORSCHE AG |
| DRAFTKINGS INC |
| DRAX GROUP PLC |
| DROPBOX INC |
| DS SMITH PLC |
| DSM FIRMENICH AG |
| DSV AS |
| DT MIDSTREAM INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUN & BRADSTREET HOLDINGS INC |
| DUOLINGO INC |
| DUPONT DE NEMOURS INC |
| DUTCH BROS CL A ORD |
| DXC TECHNOLOGY CO |
| DYNATRACE INC |
| EAGLE MATERIALS INC |
| EAST WEST BANCORP INC |
| EASTGROUP PROPERTIES INC |
| EASTMAN CHEMICAL CO |
| EASYJET PLC |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDENRED |
| EDISON INTERNATIONAL |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| EIFFAGE SA |
| ELANCO ANIMAL HEALTH INC |
| ELASTIC NV |
| ELECTROLUX AB CLASS B |
| ELECTRONIC ARTS INC |
| ELEKTA AB |
| ELEVANCE HEALTH INC |
| ELF BEAUTY INC |
| ELI LILLY & CO |
| ELIA GROUP SA/NV |
| ELIS SA |
| ELISA OYJ CLASS A |
| EMBRACER GROUP AB |
| EMCOR GROUP INC |
| EMERSON ELECTRIC CO |
| EMS CHEMIE HOLDING AG |
| ENAGAS SA |
| ENCOMPASS HEALTH CORP |
| Endeavor Group Holdings Inc |
| ENDEAVOUR MINING PLC |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENI SPA |
| ENLINK MIDSTREAM LLC |
| ENPHASE ENERGY INC |
| ENSIGN GROUP INC |
| ENTAIN PLC |
| ENTEGRIS INC |
| ENTERGY CORP |
| ENVISTA HOLDINGS CORP |
| EOG RESOURCES INC |
| EON SE |
| EPAM SYSTEMS INC |
| EPIROC AB-A |
| EQT AB |
| EQT CORP |
| EQUIFAX INC |
| EQUINIX INC |
| EQUINOR ASA |
| EQUITABLE HOLDINGS INC |
| EQUITY LIFESTYLE PROPERTIES |
| EQUITY RESIDENTIAL |
| ERIE INDEMNITY CO |
| ERSTE GROUP BANK AG |
| ESSENT GROUP LTD |
| ESSENTIAL UTILITIES INC |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| ETSY INC |
| EURAZEO SE |
| EUROFINS SCIENTIFIC SE |
| EURONET WORLDWIDE INC |
| EURONEXT NV |
| EVERCORE INC |
| EVEREST GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EVOLUTION AB |
| EVONIK INDUSTRIES AG |
| EVOTEC SE |
| EXACT SCIENCES CORP |
| EXELIXIS INC |
| EXELON CORP |
| EXLSERVICE HOLDINGS INC |
| EXOR NV |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXPONENT INC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| F5 INC |
| FABEGE AB |
| FABRINET |
| FACTSET RESEARCH SYSTEMS INC |
| FAIR ISAAC CORP |
| FASTENAL CO |
| FASTIGHETS BALDER AB CLASS B |
| FEDERAL REALTY INVS TRUST |
| FEDEX CORP |
| FERGUSON PLC |
| FERRARI NV |
| FERROVIAL SE |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FIRST AMERICAN FINANCIAL CORP |
| FIRST CITIZENS BANCSHARES INC/NC |
| FIRST FINANCIAL BANKSHARES INC |
| FIRST HORIZON CORP |
| FIRST INDUSTRIAL REALTY TR |
| FIRST SOLAR INC |
| FIRSTENERGY |
| FISERV INC |
| FIVE BELOW INC |
| FIVE9 INC |
| FLEETCOR TECHNOLOGIES INC |
| FLEX LTD |
| FLOOR & DECOR HOLDINGS INC-A |
| FLOWERS FOODS INC |
| FLOWSERVE CORP |
| FLSMIDTH & CO AS |
| FLUGHAFEN ZURICH AG |
| FLUOR CORP |
| FMC CORP |
| FORD MOTOR CO |
| FORTINET INC |
| FORTIVE CORP |
| FORTNOX AB |
| FORTUM OYJ |
| FORTUNE BRANDS INNOVATIONS INC |
| FORVIA |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| FREENET AG |
| FREEPORT-MCMORAN INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRESHWORKS INC |
| FRONTIER COMMUNICATIONS PARENT ORD |
| FRONTLINE PLC |
| FTI CONSULTING INC |
| FUCHS PETROLUB SE |
| GALAPAGOS NV |
| GALENICA AG |
| GALP ENERGIA SGPS SA CLASS B |
| GAMES WORKSHOP GROUP PLC |
| GAMESTOP CORP |
| GAMING AND LEISURE PROPERTIES INC |
| GAP INC/THE |
| GARMIN LTD |
| GARTNER INC |
| GATX CORP |
| GAZTRANSPORT ET TECHNIGA |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEA GROUP AKTIENGESELLSCHAFT |
| GEBERIT AG |
| GECINA SA |
| GEN DIGITAL INC |
| GENERAC HOLDINGS INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENMAB A/S |
| GENPACT LTD |
| GENTEX CORP |
| GENUINE PARTS CO |
| GENUS PLC |
| GEORG FISCHER AG |
| GERRESHEIMER AG |
| GETINGE AB CLASS B |
| GETLINK |
| GILEAD SCIENCES INC |
| GITLAB INC-CL A |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLACIER BANCORP INC |
| GLANBIA PLC |
| GLENCORE PLC |
| GLOBAL PAYMENTS INC |
| GLOBALFOUNDRIES INC |
| GLOBANT SA |
| GLOBE LIFE INC |
| GLOBUS MEDICAL INC |
| GN STORE NORD A/S |
| GODADDY INC |
| GOLDMAN SACHS GROUP INC |
| GRACO |
| GRAINGER PLC |
| GRAPHIC PACKAGING HOLDING CO |
| GREGGS PLC |
| GRIFOLS SA CLASS A |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| GUIDEWIRE SOFTWARE INC |
| GXO LOGISTICS INC |
| H&M HENNES & MAURITZ AB CLASS B |
| H&R BLOCK INC |
| HAL TRUST |
| HALEON PLC |
| HALLIBURTON CO |
| HALMA PLC |
| HALOZYME THERAPEUTICS INC |
| HANNOVER RUCK SE |
| HANOVER INSURANCE GROUP INC |
| HARGREAVES LANSDOWN PLC ORD |
| HARLEY DAVIDSON INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HASHICORP INC |
| HAYS PLC |
| HCA HEALTHCARE INC |
| HEALTHCARE REALTY TRUST INC |
| HEALTHEQUITY INC |
| HEALTHPEAK PROPERTIES INC |
| HEICO CORP |
| HEICO CORP-CLASS A |
| HEIDELBERG MATERIALS AG |
| HEINEKEN NV |
| HELLOFRESH SE |
| HELVETIA HOLDING AG |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HERA SPA |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HESS CORP |
| HESS MIDSTREAM PARTNERS LP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HEXAGON AB CLASS B |
| HEXCEL |
| HEXPOL AB |
| HF SINCLAIR CORP |
| HIKMA PHARMACEUTICALS PLC |
| HILTON WORLDWIDE HOLDINGS INC |
| HISCOX LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HOST HOTELS & RESORTS INC |
| HOULIHAN LOKEY INC |
| HOWDEN JOINERY GROUP PLC |
| HOWMET AEROSPACE INC |
| HP INC |
| HSBC HOLDINGS PLC |
| HUBBELL INC -CL B |
| HUBSPOT INC |
| HUGO BOSS AG |
| HUHTAMAKI OYJ |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUNTINGTON INGALLS INDUSTRIES |
| HUNTSMAN CORP |
| HUSQVARNA AB |
| HYATT HOTELS CORP |
| IAC INC |
| IBERDROLA SA |
| IDACORP INC |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| IG GROUP HOLDINGS PLC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMCD NV |
| IMI PLC |
| IMMUNOGEN INC |
| IMMUNOVANT INC |
| IMPERIAL BRANDS PLC |
| INCHCAPE PLC |
| INCYTE CORP |
| INDIVIOR PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFORMATICA INC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ING GROEP NV |
| INGERSOLL-RAND INC |
| INGREDION INC |
| INMOBILIARIA COLONIAL SOCIMI |
| INSPERITY INC |
| INSPIRE MEDICAL SYSTEMS INC |
| INSULET CORP |
| INTEGRA LIFESCIENCES HOLDING |
| INTEL CORP |
| INTER PARFUMS INC |
| 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 DISTRIBUTIONS SERVICES PLC |
| INTERNATIONAL GAME TECHNOLOGY PLC |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| INTERPUMP GROUP SPA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INTL FLAVORS & FRAGRANCES |
| INTRA-CELLULAR THERAPIES INC |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVESCO LTD |
| INVESTEC PLC |
| INVESTOR AB CLASS B |
| INVITATION HOMES INC |
| IONIS PHARMACEUTICALS INC |
| IPG PHOTONICS CORP |
| IPSEN SA |
| IQVIA HOLDINGS INC |
| IRIDIUM COMMUNICATIONS INC |
| IRON MTN INC |
| ISS A/S |
| ITALGAS SPA |
| ITT INC |
| ITV PLC |
| J SAINSBURY PLC |
| JABIL INC |
| JACK HENRY & ASSOCIATES INC |
| JACOBS SOLUTIONS INC |
| JANUS HENDERSON GROUP PLC |
| JAZZ PHARMACEUTICALS PLC |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| JEFFERIES FINANCIAL GROUP INC |
| JERONIMO MARTINS SGPS SA |
| JET2 PLC |
| JM SMUCKER CO/THE |
| JOBY AVIATION INC |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JOHNSON MATTHEY PLC |
| JONES LANG LASALLE INC |
| JPMORGAN CHASE & CO |
| JULIUS BAER GRUPPE AG |
| JUNIPER NETWORKS INC |
| JUST EAT TAKEAWAY |
| JYSKE BANK A/S |
| K+S AG |
| KARUNA THERAPEUTICS INC |
| KBC GROUPE SA |
| KBR INC |
| KELLANOVA |
| KENVUE INC |
| KERING SA |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYSIGHT TECHNOLOGIES INC |
| KGHM POLSKA MIEDZ SA |
| KILROY REALTY CORP |
| KIMBERLY-CLARK CORP |
| KIMCO REALTY CORP |
| KINDER MORGAN INC |
| KINDRED GROUP PLC |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KINSALE CAPITAL GROUP INC |
| KION GROUP AG |
| KKR & CO INC |
| KLA CORP |
| KLAVIYO SRS A ORD |
| KLEPIERRE SA |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| KONECRANES OYJ |
| KONGSBERG GRUPPEN ASA |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| L3HARRIS TECHNOLOGIES INC |
| LA FRANCAISE DES JEUX SAEM |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAMAR ADVERTISING CO-A |
| LAMB WESTON HOLDING INC |
| LANCASTER COLONY CORP |
| LAND SECURITIES GROUP PLC |
| LANDSTAR SYSTEM INC |
| LANTHEUS HOLDINGS INC |
| LANXESS AG |
| LAS VEGAS SANDS CORP |
| LATOUR INVESTMENT AB ORD B |
| LATTICE SEMICONDUCTOR CORP |
| LAZARD INC |
| LEAR CORP |
| LEG IMMOBILIEN SE |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGGETT & PLATT INC |
| LEGRAND SA |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LENNOX INTL |
| LEONARDO SPA |
| LEVI STRAUSS & CO CLASS A |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY MEDIA CORP – LIBERTY FORMULA ONE A |
| LIBERTY MEDIA CORP – LIBERTY FORMULA ONE C |
| LIBERTY MEDIA CORP – SIRIUSXM A |
| LIBERTY MEDIA CORP – SIRIUSXM C |
| LIFCO AB |
| LIGHT & WONDER INC |
| LINCOLN ELECTRIC HOLDINGS |
| LINCOLN NATIONAL CORP |
| LINDE PLC |
| LITHIA MOTORS INC-CL A |
| LITTELFUSE INC |
| LIVE NATION ENTERTAINMENT IN |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LOGITECH INTERNATIONAL SA |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONDONMETRIC PROPERTY PLC |
| LONZA GROUP AG |
| LOUISIANA-PACIFIC CORP |
| LOWES COS INC |
| LPL FINANCIAL HOLDINGS INC |
| LUCID GROUP INC |
| LULULEMON ATHLETICA INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LXI REIT PLC ORD |
| LYFT INC |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| M&G PLC |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
| MACYS INC |
| MAGNOLIA OIL & GAS CORP |
| MAN GROUP PLC |
| MANHATTAN ASSOCIATES INC |
| MANPOWERGROUP INC |
| MAPLEBEAR ORD |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARKETAXESS HOLDINGS INC |
| MARKS AND SPENCER GROUP PLC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASIMO CORPORATION |
| MASTEC INC |
| MASTERCARD INC-CLASS A |
| MATADOR RESOURCES CO |
| MATCH GROUP INC |
| MATTEL INC |
| MAXIMUS INC |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MDU RES GROUP INC |
| MEDIOBANCA SPA |
| MEDPACE HOLDINGS INC |
| MEDTRONIC PLC |
| MELROSE INDUSTRIES PLC |
| MERCADOLIBRE INC |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERCK KGAA |
| MERITAGE HOMES CORP |
| MERLIN PROPERTIES SOCIMI SA |
| META PLATFORMS INC |
| METLIFE INC |
| METSO CORPORATION |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MICROSTRATEGY INC-CL A |
| MID-AMERICA APARTMENT COMM |
| MIDDLEBY CORP |
| MILLICOM INTL CELLULAR SA |
| MKS INSTRUMENTS INC |
| MOBILEYE GLOBAL INC-A |
| MODERNA INC |
| MOHAWK INDS. |
| MOLINA HEALTHCARE INC |
| MOLSON COORS BEVERAGE CO |
| MONCLER SPA |
| MONDELEZ INTERNATIONAL INC |
| MONDI PLC |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MORNINGSTAR INC |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MOWI ASA |
| MSA SAFETY INC |
| MSC INDUSTRIAL DIRECT CO-A |
| MSCI INC |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| MURPHY OIL CORP |
| MURPHY USA INC |
| NASDAQ INC |
| NATERA INC |
| NATIONAL FUEL GAS COMPANY |
| NATIONAL GRID PLC |
| NATIONAL STORAGE AFFILIATES TRUST |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NEMETSCHEK SE |
| NEOEN SA |
| NESTE CORPORATION |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NEUROCRINE BIOSCIENCES INC |
| NEW FORTRESS ENERGY INC |
| NEW YORK COMMUNITY BANCORP INC |
| NEW YORK TIMES CO/THE |
| NEWELL BRANDS INC |
| NEWMONT CORP |
| NEWS CORP |
| NEWS CORP/NEW-CL A-W/I |
| NEXANS |
| NEXI SPA |
| NEXSTAR MEDIA GROUP INC |
| NEXT PLC |
| NEXTERA ENERGY INC |
| NEXTERA ENERGY PARTNERS LP |
| NEXTRACKER INC-CL A |
| NIBE INDUSTRIER AB |
| NIKE INC |
| NISOURCE INC |
| NKT A/S |
| NN GROUP NV |
| NNN REIT INC |
| NOBLE CORP PLC |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NORDSON CORP |
| NORFOLK SOUTHERN CORP |
| NORSK HYDRO ASA |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NORWEGIAN CRUISE LINE HOLDINGS LTD |
| NOV INC |
| NOVANTA INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NRG ENERGY INC |
| NUCOR CORP |
| NUTANIX INC |
| NVENT ELECTRIC |
| NVIDIA CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OCADO GROUP PLC |
| OCCIDENTAL PETROLEUM CORP |
| OCI NV |
| OGE ENERGY CORP |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OLD NATIONAL BANCORP/IN |
| OLD REPUBLIC INTL CORP |
| OLIN CORP |
| OMEGA HEALTHCARE INVESTORS INC |
| OMNICOM GROUP |
| OMV AG |
| ON SEMICONDUCTOR CORPORATION |
| ONEMAIN HOLDINGS INC |
| ONEOK INC |
| ONTO INNOVATION INC |
| OPTION CARE HEALTH INC |
| ORACLE CORP |
| ORANGE SA |
| ORGANON & CO |
| ORION OYJ CLASS B |
| ORKLA ASA |
| ORSTED A/S |
| OSB GROUP PLC |
| OSHKOSH CORP |
| OTIS WORLDWIDE CORP |
| OVINTIV INC |
| OWENS CORNING INC |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PANDORA A/S |
| PARAMOUNT GLOBAL |
| PARKER HANNIFIN CORP |
| PARSONS CORP |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYCOR HCM INC |
| PAYLOCITY HOLDING CORP |
| PAYPAL HOLDINGS INC. |
| PBF ENERGY INC |
| PEARSON PLC |
| PENN ENTERTAINMENT INC |
| PENNON GROUP PLC |
| PENSKE AUTOMOTIVE GROUP INC |
| PENTAIR PLC |
| PENUMBRA INC |
| PEPSICO INC |
| PERFORMANCE FOOD GROUP CO |
| PERMIAN RESOURCES CORP |
| PERNOD RICARD SA |
| PERRIGO CO PLC |
| PERSIMMON PLC |
| PFIZER INC |
| PG&E CORP |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PHOENIX GROUP HOLDINGS |
| PILGRIMS PRIDE CORP |
| PINNACLE FINANCIAL PARTNERS |
| PINNACLE WEST CAPITAL CORP |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PLANET FITNESS INC – CL A |
| PNC FINANCIAL SERVICES GROUP |
| POLARIS INC |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POOL CORP |
| POPULAR INC |
| PORSCHE AUTOMOBIL HOLDING SE |
| POST HOLDINGS INC |
| POSTE ITALIANE SPA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRIMARY HEALTH PROPERTIES PLC |
| PRIMERICA INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCORE TECHNOLOGIES INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PROSPERITY BANCSHARES INC |
| PROSUS NV |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| PRYSMIAN SPA |
| PSP SWISS PROPERTY AG |
| PTC INC |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| PUBLICIS GROUPE SA |
| PULTE GROUP INC |
| PUMA SE |
| PURE STORAGE INC – CLASS A |
| PVH CORP |
| QIAGEN NV |
| QINETIQ GROUP PLC |
| QORVO INC |
| QUALCOMM INC |
| QUALYS INC |
| QUANTA SERVICES INC |
| QUEST DIAGNOSTICS INC |
| QUIDELORTHO CORPORATION |
| R1 RCM INC |
| RALPH LAUREN CORP |
| RAMBUS INC |
| RANDSTAD NV |
| RANGE RESOURCES CORP |
| RATIONAL AG |
| RAYMOND JAMES FINL. |
| RAYONIER INC |
| RBC BEARINGS INC |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RED ELECTRICA CORP SA |
| REDROW PLC |
| REGAL REXNORD CORP |
| REGENCY CENTERS CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REINSURANCE GROUP OF AMERICA |
| RELIANCE STEEL & ALUMINUM |
| RELX PLC |
| REMY COINTREAU SA |
| RENAISSANCERE HOLDINGS LTD |
| RENAULT SA |
| RENTOKIL INITIAL PLC |
| REPLIGEN CORP |
| REPLY SPA |
| REPSOL SA |
| REPUBLIC SERVICES INC |
| RESMED INC |
| REVVITY INC |
| REXEL SA |
| REXFORD INDUSTRIAL REALTY IN |
| REYNOLDS CONSUMER PRODUCTS INC |
| RH |
| RHEINMETALL AG |
| RIGHTMOVE PLC |
| RINGKJOEBING LANDBOBANK A/S |
| RIO TINTO PLC |
| RITHM CAPITAL CORP |
| RIVIAN AUTOMOTIVE INC |
| RLI CORP |
| ROBERT HALF INTL. |
| ROBINHOOD MARKETS INC – A |
| ROBLOX CORP |
| ROCHE HOLDING AG |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROIVANT SCIENCES LTD |
| ROKU INC |
| ROLLINS INC |
| ROLLS-ROYCE HOLDING PLC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROTORK PLC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL GOLD INC |
| ROYAL KPN NV |
| ROYAL UNIBREW A/S |
| ROYAL VOPAK NV |
| ROYALTY PHARMA PLC- CL A |
| RPM INTERNATIONAL INC |
| RS GROUP PLC |
| RTX CORPORATION |
| RUBIS SCA |
| RWE AG |
| RYAN SPECIALTY HOLDINGS INC |
| RYANAIR HOLDINGS PLC |
| RYMAN HOSPITALITY PROPERTIES |
| S&P GLOBAL INC |
| SAAB AB CLASS B |
| SAFESTORE HOLDINGS PLC |
| SAFRAN SA |
| SAGAX AB-B |
| SAGE GROUP PLC |
| SAIA INC |
| SALESFORCE INC |
| SALMAR ASA |
| SAMPO OYJ CLASS A |
| SAMSARA INC |
| SANDVIK AB |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SAP SE |
| SAREPTA THERAPEUTICS INC |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SBA COMMUNICATIONS CORP-CL A |
| SCHINDLER HOLDING AG |
| SCHLUMBERGER LTD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SCHWAB (CHARLES) CORP |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SCOR SE |
| SCORPIO TANKERS INC |
| SCOUT24 SE |
| SEADRILL LTD |
| SEAGATE TECHNOLOGY PLC |
| SEALED AIR CORP |
| SEB SA |
| SECURITAS AB CLASS B |
| SEGRO PLC |
| SEI INVESTMENTS |
| SELECTIVE INSURANCE GROUP |
| SEMPRA ENERGY |
| SENSATA TECHNOLOGIES HOLDING PLC |
| SENTINELONE INC |
| SERCO GROUP PLC |
| SERVICE CORP INTERNATIONAL |
| SERVICENOW INC |
| SES SA |
| SEVERN TRENT PLC |
| SGS SA |
| SHAFTESBURY CAPITAL PLC |
| SHARKNINJA INC |
| SHELL PLC |
| SHERWIN-WILLIAMS CO |
| SHIFT4 PAYMENTS INC |
| SHOCKWAVE MEDICAL INC |
| SHURGARD SELF STORAGE LTD |
| SIEGFRIED HOLDING AG-REG |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SIG COMBIBLOC GROUP AG |
| SIGNET JEWELERS LTD |
| SIGNIFY NV |
| SIKA AG |
| SILGAN HOLDINGS INC |
| SILICON LABORATORIES INC |
| SIMON PROPERTY GROUP INC |
| SIMPSON MANUFACTURING CO INC |
| SIRIUS XM HOLDINGS INC |
| SITEONE LANDSCAPE SUPPLY INC |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKECHERS U.S.A. INC |
| SKF AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SM ENERGY CO |
| SMARTSHEET INC |
| SMITH & NEPHEW PLC |
| SMITH (A.O.) CORP |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SNAP INC |
| SNAP-ON INC |
| SNOWFLAKE INC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFI TECHNOLOGIES INC |
| SOFINA SA |
| SOITEC |
| SOLAREDGE TECHNOLOGIES INC |
| SOLVAY SA |
| SONOCO PRODUCTS CO |
| SONOVA HOLDING AG |
| SOPRA STERIA GROUP |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SOUTHSTATE CORP |
| SOUTHWEST AIRLINES CO |
| SOUTHWEST GAS HOLDINGS INC |
| SOUTHWESTERN ENERGY CO |
| SPECTRIS PLC |
| SPIE SA |
| SPIRAX SARCO ENGINEERING PLC |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| SPS COMMERCE INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| SSE PLC |
| ST JAMES S PLACE PLC ORD |
| STAG INDUSTRIAL INC |
| STANDARD CHARTERED PLC |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STARWOOD PROPERTY TRUST INC |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STELLANTIS NV |
| STERICYCLE INC |
| STERIS PLC |
| STIFEL FINANCIAL CORP |
| STMICROELECTRONICS NV |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG |
| STRYKER CORP |
| SUBSEA 7 SA |
| SUN COMMUNITIES INC |
| SUPER MICRO COMPUTER INC |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWATCH GROUP AG |
| SWECO AB-B S |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWISS LIFE HOLDING AG |
| SWISS PRIME SITE AG |
| SWISS RE AG |
| SWISSCOM AG |
| SYDBANK A/S |
| SYENSQO SA |
| SYMBOTIC INC |
| SYMRISE AG |
| SYNAPTICS INC |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYNOVUS FINANCIAL CORP |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TALANX AG |
| TAPESTRY INC |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TATE & LYLE PLC |
| TAYLOR WIMPEY PLC |
| TD SYNNEX CORP |
| TE CONNECTIVITY LTD |
| TECAN GROUP AG-REG |
| TECHNIP ENERGIES NV |
| TECHNIPFMC PLC |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELEDYNE TECHNOLOGIES INC |
| TELEFLEX INC |
| TELEFONICA SA |
| TELENOR ASA |
| TELEPERFORMANCE SE |
| TELIA CO AB |
| TEMENOS AG |
| TEMPUR SEALY INTERNATIONAL INC |
| TENABLE HOLDINGS INC |
| TENARIS SA |
| TENET HEALTHCARE CORP |
| TERADYNE INC |
| TERNA SPA |
| TESCO PLC |
| TESLA INC |
| TETRA TECH INC |
| TEXAS INSTRUMENTS INC |
| TEXAS PACIFIC LAND TRUST |
| TEXAS ROADHOUSE INC |
| TEXTRON INC |
| TFS FINANCIAL CORP |
| THALES SA |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| THOR INDUSTRIES INC |
| THULE GROUP AB/THE |
| THYSSENKRUPP AG |
| TIETOEVRY OYJ |
| TIMKEN CO |
| TJX COMPANIES INC |
| TKO GROUP HOLDINGS INC |
| TOAST INC-CLASS A |
| TOLL BROTHERS INC |
| TOMRA SYSTEMS ASA |
| TOPBUILD CORP |
| TOPDANMARK AS |
| TORO CO |
| TOTALENERGIES SE |
| TPG INC |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRADEWEB MARKETS INC |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRANSOCEAN LTD |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRAVIS PERKINS PLC |
| TRELLEBORG AB CLASS B |
| TREX CO INC |
| TRIMBLE INC |
| TRINET GROUP INC |
| TRITAX BIG BOX REIT PLC |
| TRUIST FINANCIAL CORP |
| TRYG AS |
| TUI AG |
| TWILIO INC |
| TYLER TECHNOLOGIES INC |
| TYSON FOODS INC |
| U-HAUL HOLDING CO |
| U-HAUL HOLDING CO NON-VOTING |
| UBER TECHNOLOGIES INC |
| UBISOFT ENTERTAINMENT |
| UBS GROUP AG |
| UCB SA |
| UDR INC |
| UFP INDUSTRIES INC |
| UGI CORP |
| UIPATH CL A ORD |
| ULTA BEAUTY INC |
| UMICORE |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNIPOL GRUPPO SPA |
| UNITE GROUP PLC |
| UNITED AIRLINES HOLDINGS INC |
| UNITED BANKSHARES INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITED STATES STEEL CORP |
| UNITED THERAPEUTICS CORP |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| UNITY SOFTWARE INC |
| UNIVERSAL DISPLAY CORP |
| UNIVERSAL HEALTH SVS.B |
| UNIVERSAL MUSIC GROUP NV |
| UNUM GROUP |
| UPM-KYMMENE OYJ |
| US BANCORP |
| US FOODS HOLDING CORP |
| UWM HOLDINGS CORP |
| VAIL RESORTS INC |
| VALEO SA |
| VALERO ENERGY |
| VALLEY NATIONAL BANCORP |
| VALMET CORP |
| VALMONT INDUSTRIES |
| VALVOLINE INC |
| VAT GROUP AG |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VEOLIA ENVIRONNEMENT SA |
| VERALLIA SASU |
| VERALTO CORP |
| VERBUND AG |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VERTIV HOLDINGS CO |
| VESTAS WIND SYSTEMS A/S |
| VF CORP |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VICTREX PLC |
| VINCI SA |
| VIPER ENERGY INC-A |
| VIRGIN MONEY UK PLC |
| VISA INC-CLASS A SHARES |
| VISCOFAN SA |
| VISTRA CORP |
| VISTRY GROUP PLC |
| VIVENDI SA |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| VOYA FINANCIAL INC |
| VULCAN MATERIALS CO |
| WACKER CHEMIE AG |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WALT DISNEY CO/THE |
| WAREHOUSES DE PAUW SCA |
| WARNER BROS DISCOVERY INC |
| WARNER MUSIC GROUP CORP |
| WARTSILA OYJ ABP |
| WASTE MANAGEMENT INC |
| WATCHES OF SWITZERLAND GROUP PLC |
| WATERS CORP |
| WATSCO INC |
| WATTS WATER TECHNOLOGIES INC |
| WAYFAIR INC |
| WEATHERFORD INTERNATIONAL PLC |
| WEBSTER FINANCIAL CORP |
| WEC ENERGY GROUP INC |
| WEIR GROUP PLC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WENDEL SA |
| WENDYS CO |
| WESCO INTERNATIONAL INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN ALLIANCE BANCORP |
| WESTERN DIGITAL CORP |
| WESTERN UN CO |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTLAKE CORP |
| WESTROCK COMPANY |
| WEX INC |
| WEYERHAEUSER CO |
| WH SMITH PLC |
| WHIRLPOOL CORP |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WILLIAMS COS INC |
| WILLIAMS-SONOMA INC |
| WILLIS TOWERS WATSON PLC |
| WILLSCOT MOBILE MINI HOLDINGS |
| WINGSTOP INC |
| WINTRUST FINANCIAL CORP |
| WISE PLC – A |
| WIZZ AIR HOLDINGS PLC |
| WOLFSPEED INC |
| WOLTERS KLUWER NV |
| WOODWARD INC |
| WORKDAY INC |
| WORLDLINE SA |
| WP CAREY & CO LLC |
| WPP PLC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| WYNDHAM HOTELS & RESORTS INC |
| WYNN RESORTS LTD |
| XCEL ENERGY INC |
| XPO INC |
| XYLEM INC |
| YARA INTERNATIONAL ASA |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| ZALANDO SE |
| ZEALAND PHARMA A/S |
| ZEBRA TECHNOLOGIES CORP |
| ZILLOW GROUP INC – A CLASS |
| ZILLOW GROUP INC – C CLASS |
| ZIMMER BIOMET HOLDINGS INC |
| ZIONS BANCORPORATION |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZOOMINFO TECHNOLOGIES INC |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |
Solactive GBS CW DM US & Eurozone Index:
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| 3M COMPANY |
| A2A SPA |
| AALBERTS NV |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABN AMRO BANK NV |
| ACCENTURE PLC-CL A |
| ACCIONA SA |
| ACCOR SA |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADIDAS AG |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADYEN NV |
| AEDIFICA |
| AEGON LTD |
| AENA SME SA |
| AEROPORTS DE PARIS SA |
| AFLAC INC |
| AGEAS SA NV |
| AGILENT TECHNOLOGIES INC |
| AIB GROUP PLC |
| AIR FRANCE-KLM |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB INC |
| AIRBUS SE |
| AIXTRON SE |
| AKAMAI TECHNOLOGIES INC |
| AKZO NOBEL NV |
| ALBEMARLE CORP |
| ALBERTSONS COMPANIES INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALIGN TECHNOLOGY INC |
| ALLIANT ENERGY CORP |
| ALLIANZ SE |
| ALLSTATE CORP |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALSTOM SA |
| ALTEN LTD |
| ALTRIA GROUP INC |
| AMADEUS IT GROUP SA CLASS A |
| AMAZON.COM INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AMPLIFON SPA |
| AMUNDI SA |
| ANALOG DEVICES INC |
| ANDRITZ AG |
| ANHEUSER BUSCH INBEV SA NV |
| ANSYS INC |
| AON PLC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARCADIS NV |
| ARCELORMITTAL SA |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ARKEMA SA |
| ARTHUR J GALLAGHER & CO |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASPEN TECHNOLOGY INC (NEW) |
| ASR NEDERLAND NV |
| ASSICURAZIONI GENERALI SPA |
| AT&T |
| ATLASSIAN CORPORATION PLC |
| ATMOS ENERGY CORP |
| AURUBIS AG |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANTOR INC |
| AVERY DENNISON CORP |
| AXA SA |
| AXON ENTERPRISE INC |
| AZELIS GROUP NV |
| AZIMUT HOLDING SPA |
| BAKER HUGHES CO |
| BALL CORP |
| BANCA GENERALI SPA |
| BANCA MONTE DEI PASCHI DI SIENA SPA |
| BANCA POPOLARE DI SONDRIO SCARL |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO DE SABADELL SA |
| BANCO SANTANDER SA |
| BANK OF AMERICA CORP |
| BANK OF IRELAND GROUP PLC |
| BANK OF NEW YORK MELLON CORP |
| BANKINTER SA |
| BASF SE |
| BAWAG GROUP AG |
| BAXTER INTL. |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BE SEMICONDUCTOR INDUSTRIES NV |
| BECHTLE AG |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BENTLEY SYSTEMS INC |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| BIONTECH SE |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BLUE OWL CAPITAL INC |
| BNP PARIBAS SA |
| BOEING CO/THE |
| BOLLORE SE |
| BOOKING HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BPER BANCA |
| BRENNTAG SE |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BRUNELLO CUCINELLI SPA |
| BUILDERS FIRSTSOURCE INC |
| BUNGE LTD |
| BUREAU VERITAS SA |
| BUZZI |
| CADENCE DESIGN SYSTEMS INC |
| CAIXABANK SA |
| CAMPBELL SOUP CO |
| CAPGEMINI SA |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CARL ZEISS MEDITEC AG |
| CARLISLE COS INC |
| CARNIVAL CORP |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CELANESE CORP |
| CELLNEX TELECOM SA |
| CENCORA INC |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CF INDUSTRIES HOLDINGS INC |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| 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 |
| COFINIMMO SA |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COINBASE GLOBAL INC -CLASS A |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMMERZBANK AG |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONAGRA BRANDS INC |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| CONTINENTAL AG |
| COOPER COMPANIES INC |
| COPART INC |
| CORNING INC |
| CORP ACCIONA ENERGIAS RENOVA |
| CORTEVA INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COTERRA ENERGY INC |
| COUPANG INC |
| COVESTRO AG |
| COVIVIO SA |
| CREDIT AGRICOLE SA |
| CRH PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CSX CORP |
| CTS EVENTIM AG & CO KGAA |
| CUMMINS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAIMLER TRUCK HOLDING AG |
| DANAHER CORP |
| DANONE SA |
| DARDEN RESTAURANTS INC |
| DASSAULT AVIATION SA |
| DASSAULT SYSTEMES SA |
| DATADOG INC |
| DAVIDE CAMPARI-MILANO NV |
| DECKERS OUTDOOR CORP |
| DEERE & CO |
| DELIVERY HERO SE |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE LUFTHANSA AG |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DHL GROUP |
| DIAMONDBACK ENERGY INC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DIGITAL REALTY TRUST INC |
| DISCOVER FINANCIAL SERVICES |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINION ENERGY INC |
| DOORDASH INC |
| DOVER CORP |
| DOW INC |
| DR ING HC F PORSCHE AG |
| DRAFTKINGS INC |
| DSM FIRMENICH AG |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDENRED |
| EDISON INTERNATIONAL |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| EIFFAGE SA |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ELIA GROUP SA/NV |
| ELIS SA |
| ELISA OYJ CLASS A |
| EMERSON ELECTRIC CO |
| ENAGAS SA |
| Endeavor Group Holdings Inc |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENI SPA |
| ENPHASE ENERGY INC |
| ENTEGRIS INC |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EON SE |
| EPAM SYSTEMS INC |
| EQT CORP |
| EQUIFAX INC |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESTEE LAUDER COMPANIES INC |
| EURAZEO SE |
| EUROFINS SCIENTIFIC SE |
| EURONEXT NV |
| EVEREST GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EVONIK INDUSTRIES AG |
| EVOTEC SE |
| EXELON CORP |
| EXOR NV |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| FACTSET RESEARCH SYSTEMS INC |
| FAIR ISAAC CORP |
| FASTENAL CO |
| FEDEX CORP |
| FERGUSON PLC |
| FERRARI NV |
| FERROVIAL SE |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FIRST CITIZENS BANCSHARES INC/NC |
| FIRST SOLAR INC |
| FIRSTENERGY |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| FORD MOTOR CO |
| FORTINET INC |
| FORTIVE CORP |
| FORTUM OYJ |
| FORVIA |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| FREENET AG |
| FREEPORT-MCMORAN INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FUCHS PETROLUB SE |
| GALAPAGOS NV |
| GALP ENERGIA SGPS SA CLASS B |
| GARMIN LTD |
| GARTNER INC |
| GAZTRANSPORT ET TECHNIGA |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEA GROUP AKTIENGESELLSCHAFT |
| GECINA SA |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENUINE PARTS CO |
| GERRESHEIMER AG |
| GETLINK |
| GILEAD SCIENCES INC |
| GLANBIA PLC |
| GLOBAL PAYMENTS INC |
| GLOBALFOUNDRIES INC |
| GOLDMAN SACHS GROUP INC |
| GRIFOLS SA CLASS A |
| GROUPE BRUXELLES LAMBERT SA |
| HAL TRUST |
| HALLIBURTON CO |
| HANNOVER RUCK SE |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HEICO CORP |
| HEICO CORP-CLASS A |
| HEIDELBERG MATERIALS AG |
| HEINEKEN NV |
| HELLOFRESH SE |
| HENKEL AG & CO KGAA PREF |
| HERA SPA |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HILTON WORLDWIDE HOLDINGS INC |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HOWMET AEROSPACE INC |
| HP INC |
| HUBBELL INC -CL B |
| HUBSPOT INC |
| HUGO BOSS AG |
| HUHTAMAKI OYJ |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| IBERDROLA SA |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMCD NV |
| INCYTE CORP |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFINEON TECHNOLOGIES AG |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ING GROEP NV |
| INGERSOLL-RAND INC |
| INMOBILIARIA COLONIAL SOCIMI |
| INSULET CORP |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERPUMP GROUP SPA |
| INTESA SANPAOLO SPA |
| INTL FLAVORS & FRAGRANCES |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVITATION HOMES INC |
| IPSEN SA |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| ITALGAS SPA |
| JABIL INC |
| JACOBS SOLUTIONS INC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| JUST EAT TAKEAWAY |
| K+S AG |
| KBC GROUPE SA |
| KELLANOVA |
| KENVUE INC |
| KERING SA |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| KEURIG DR PEPPER INC |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KINGSPAN GROUP PLC |
| KION GROUP AG |
| KKR & CO INC |
| KLA CORP |
| KLEPIERRE SA |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| KONECRANES OYJ |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L OREAL SA |
| L3HARRIS TECHNOLOGIES INC |
| LA FRANCAISE DES JEUX SAEM |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LANXESS AG |
| LAS VEGAS SANDS CORP |
| LEG IMMOBILIEN SE |
| LEGRAND SA |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LENNOX INTL |
| LEONARDO SPA |
| LINDE PLC |
| LIVE NATION ENTERTAINMENT IN |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LOWES COS INC |
| LPL FINANCIAL HOLDINGS INC |
| LULULEMON ATHLETICA INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MASTERCARD INC-CLASS A |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDIOBANCA SPA |
| MEDTRONIC PLC |
| MERCADOLIBRE INC |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERCK KGAA |
| MERLIN PROPERTIES SOCIMI SA |
| META PLATFORMS INC |
| METLIFE INC |
| METSO CORPORATION |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MOBILEYE GLOBAL INC-A |
| MODERNA INC |
| MOLINA HEALTHCARE INC |
| MONCLER SPA |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NASDAQ INC |
| NATURGY ENERGY GROUP SA |
| NEMETSCHEK SE |
| NEOEN SA |
| NESTE CORPORATION |
| NETAPP INC |
| NETFLIX INC |
| NEWMONT CORP |
| NEXANS |
| NEXI SPA |
| NEXTERA ENERGY INC |
| NIKE INC |
| NN GROUP NV |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NORDSON CORP |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NUCOR CORP |
| NVIDIA CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OCCIDENTAL PETROLEUM CORP |
| OCI NV |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| OMV AG |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| ORACLE CORP |
| ORANGE SA |
| ORION OYJ CLASS B |
| OTIS WORLDWIDE CORP |
| PACCAR INC |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PERNOD RICARD SA |
| PFIZER INC |
| PG&E CORP |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| POOL CORP |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PROSUS NV |
| PRUDENTIAL FINANCIAL INC |
| PRYSMIAN SPA |
| PTC INC |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| PUBLICIS GROUPE SA |
| PULTE GROUP INC |
| PUMA SE |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| QUEST DIAGNOSTICS INC |
| RANDSTAD NV |
| RATIONAL AG |
| RAYMOND JAMES FINL. |
| REALTY INCOME CORP |
| RECORDATI SPA |
| RED ELECTRICA CORP SA |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REMY COINTREAU SA |
| RENAULT SA |
| REPLY SPA |
| REPSOL SA |
| REPUBLIC SERVICES INC |
| RESMED INC |
| REVVITY INC |
| REXEL SA |
| RHEINMETALL AG |
| RIVIAN AUTOMOTIVE INC |
| ROBLOX CORP |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL KPN NV |
| ROYAL VOPAK NV |
| ROYALTY PHARMA PLC- CL A |
| RTX CORPORATION |
| RUBIS SCA |
| RWE AG |
| RYANAIR HOLDINGS PLC |
| S&P GLOBAL INC |
| SAFRAN SA |
| SALESFORCE INC |
| SAMPO OYJ CLASS A |
| SAMSARA INC |
| SANOFI SA |
| SAP SE |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SBA COMMUNICATIONS CORP-CL A |
| SCHLUMBERGER LTD |
| SCHNEIDER ELECTRIC SE |
| SCHWAB (CHARLES) CORP |
| SCOR SE |
| SCOUT24 SE |
| SEAGATE TECHNOLOGY PLC |
| SEB SA |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SES SA |
| SHERWIN-WILLIAMS CO |
| SHURGARD SELF STORAGE LTD |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SIGNIFY NV |
| SIMON PROPERTY GROUP INC |
| SIRIUS XM HOLDINGS INC |
| SKYWORKS SOLUTIONS INC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SNAP INC |
| SNOWFLAKE INC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFINA SA |
| SOITEC |
| SOLVAY SA |
| SOPRA STERIA GROUP |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SOUTHWEST AIRLINES CO |
| SPIE SA |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STELLANTIS NV |
| STERIS PLC |
| STMICROELECTRONICS NV |
| STORA ENSO OYJ CLASS R |
| STRYKER CORP |
| SUN COMMUNITIES INC |
| SUPER MICRO COMPUTER INC |
| SYENSQO SA |
| SYMBOTIC INC |
| SYMRISE AG |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TALANX AG |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TECHNIP ENERGIES NV |
| TELECOM ITALIA SPA |
| TELEDYNE TECHNOLOGIES INC |
| TELEFONICA SA |
| TELEPERFORMANCE SE |
| TENARIS SA |
| TERADYNE INC |
| TERNA SPA |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| THALES SA |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| THYSSENKRUPP AG |
| TIETOEVRY OYJ |
| TJX COMPANIES INC |
| TOTALENERGIES SE |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRADEWEB MARKETS INC |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TUI AG |
| TYLER TECHNOLOGIES INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UBISOFT ENTERTAINMENT |
| UCB SA |
| UDR INC |
| ULTA BEAUTY INC |
| UMICORE |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNICREDIT SPA |
| UNION PACIFIC CORP |
| UNIPOL GRUPPO SPA |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL MUSIC GROUP NV |
| UPM-KYMMENE OYJ |
| US BANCORP |
| VALEO SA |
| VALERO ENERGY |
| VALMET CORP |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VEOLIA ENVIRONNEMENT SA |
| VERALLIA SASU |
| VERALTO CORP |
| VERBUND AG |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VERTIV HOLDINGS CO |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VISCOFAN SA |
| VIVENDI SA |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VONOVIA SE |
| VULCAN MATERIALS CO |
| WACKER CHEMIE AG |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WALT DISNEY CO/THE |
| WAREHOUSES DE PAUW SCA |
| WARNER BROS DISCOVERY INC |
| WARNER MUSIC GROUP CORP |
| WARTSILA OYJ ABP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WENDEL SA |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTLAKE CORP |
| WEYERHAEUSER CO |
| WIENERBERGER AG |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
| WORKDAY INC |
| WORLDLINE SA |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| XYLEM INC |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| ZALANDO SE |
| ZEBRA TECHNOLOGIES CORP |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |
Solactive GBS CW DM US & Eurozone JPY Index:
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| 3M COMPANY |
| A2A SPA |
| AALBERTS NV |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABN AMRO BANK NV |
| ACCENTURE PLC-CL A |
| ACCIONA SA |
| ACCOR SA |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADIDAS AG |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADYEN NV |
| AEDIFICA |
| AEGON LTD |
| AENA SME SA |
| AEROPORTS DE PARIS SA |
| AFLAC INC |
| AGEAS SA NV |
| AGILENT TECHNOLOGIES INC |
| AIB GROUP PLC |
| AIR FRANCE-KLM |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB INC |
| AIRBUS SE |
| AIXTRON SE |
| AKAMAI TECHNOLOGIES INC |
| AKZO NOBEL NV |
| ALBEMARLE CORP |
| ALBERTSONS COMPANIES INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALIGN TECHNOLOGY INC |
| ALLIANT ENERGY CORP |
| ALLIANZ SE |
| ALLSTATE CORP |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALSTOM SA |
| ALTEN LTD |
| ALTRIA GROUP INC |
| AMADEUS IT GROUP SA CLASS A |
| AMAZON.COM INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AMPLIFON SPA |
| AMUNDI SA |
| ANALOG DEVICES INC |
| ANDRITZ AG |
| ANHEUSER BUSCH INBEV SA NV |
| ANSYS INC |
| AON PLC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARCADIS NV |
| ARCELORMITTAL SA |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ARKEMA SA |
| ARTHUR J GALLAGHER & CO |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASPEN TECHNOLOGY INC (NEW) |
| ASR NEDERLAND NV |
| ASSICURAZIONI GENERALI SPA |
| AT&T |
| ATLASSIAN CORPORATION PLC |
| ATMOS ENERGY CORP |
| AURUBIS AG |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANTOR INC |
| AVERY DENNISON CORP |
| AXA SA |
| AXON ENTERPRISE INC |
| AZELIS GROUP NV |
| AZIMUT HOLDING SPA |
| BAKER HUGHES CO |
| BALL CORP |
| BANCA GENERALI SPA |
| BANCA MONTE DEI PASCHI DI SIENA SPA |
| BANCA POPOLARE DI SONDRIO SCARL |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO DE SABADELL SA |
| BANCO SANTANDER SA |
| BANK OF AMERICA CORP |
| BANK OF IRELAND GROUP PLC |
| BANK OF NEW YORK MELLON CORP |
| BANKINTER SA |
| BASF SE |
| BAWAG GROUP AG |
| BAXTER INTL. |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BE SEMICONDUCTOR INDUSTRIES NV |
| BECHTLE AG |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BENTLEY SYSTEMS INC |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| BIONTECH SE |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BLUE OWL CAPITAL INC |
| BNP PARIBAS SA |
| BOEING CO/THE |
| BOLLORE SE |
| BOOKING HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BPER BANCA |
| BRENNTAG SE |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BRUNELLO CUCINELLI SPA |
| BUILDERS FIRSTSOURCE INC |
| BUNGE LTD |
| BUREAU VERITAS SA |
| BUZZI |
| CADENCE DESIGN SYSTEMS INC |
| CAIXABANK SA |
| CAMPBELL SOUP CO |
| CAPGEMINI SA |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CARL ZEISS MEDITEC AG |
| CARLISLE COS INC |
| CARNIVAL CORP |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CELANESE CORP |
| CELLNEX TELECOM SA |
| CENCORA INC |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CF INDUSTRIES HOLDINGS INC |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| 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 |
| COFINIMMO SA |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COINBASE GLOBAL INC -CLASS A |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMMERZBANK AG |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONAGRA BRANDS INC |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| CONTINENTAL AG |
| COOPER COMPANIES INC |
| COPART INC |
| CORNING INC |
| CORP ACCIONA ENERGIAS RENOVA |
| CORTEVA INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COTERRA ENERGY INC |
| COUPANG INC |
| COVESTRO AG |
| COVIVIO SA |
| CREDIT AGRICOLE SA |
| CRH PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CSX CORP |
| CTS EVENTIM AG & CO KGAA |
| CUMMINS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAIMLER TRUCK HOLDING AG |
| DANAHER CORP |
| DANONE SA |
| DARDEN RESTAURANTS INC |
| DASSAULT AVIATION SA |
| DASSAULT SYSTEMES SA |
| DATADOG INC |
| DAVIDE CAMPARI-MILANO NV |
| DECKERS OUTDOOR CORP |
| DEERE & CO |
| DELIVERY HERO SE |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE LUFTHANSA AG |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DHL GROUP |
| DIAMONDBACK ENERGY INC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DIGITAL REALTY TRUST INC |
| DISCOVER FINANCIAL SERVICES |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINION ENERGY INC |
| DOORDASH INC |
| DOVER CORP |
| DOW INC |
| DR ING HC F PORSCHE AG |
| DRAFTKINGS INC |
| DSM FIRMENICH AG |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDENRED |
| EDISON INTERNATIONAL |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| EIFFAGE SA |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ELIA GROUP SA/NV |
| ELIS SA |
| ELISA OYJ CLASS A |
| EMERSON ELECTRIC CO |
| ENAGAS SA |
| Endeavor Group Holdings Inc |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENI SPA |
| ENPHASE ENERGY INC |
| ENTEGRIS INC |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EON SE |
| EPAM SYSTEMS INC |
| EQT CORP |
| EQUIFAX INC |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESTEE LAUDER COMPANIES INC |
| EURAZEO SE |
| EUROFINS SCIENTIFIC SE |
| EURONEXT NV |
| EVEREST GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EVONIK INDUSTRIES AG |
| EVOTEC SE |
| EXELON CORP |
| EXOR NV |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| FACTSET RESEARCH SYSTEMS INC |
| FAIR ISAAC CORP |
| FASTENAL CO |
| FEDEX CORP |
| FERGUSON PLC |
| FERRARI NV |
| FERROVIAL SE |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FIRST CITIZENS BANCSHARES INC/NC |
| FIRST SOLAR INC |
| FIRSTENERGY |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| FORD MOTOR CO |
| FORTINET INC |
| FORTIVE CORP |
| FORTUM OYJ |
| FORVIA |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| FREENET AG |
| FREEPORT-MCMORAN INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FUCHS PETROLUB SE |
| GALAPAGOS NV |
| GALP ENERGIA SGPS SA CLASS B |
| GARMIN LTD |
| GARTNER INC |
| GAZTRANSPORT ET TECHNIGA |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEA GROUP AKTIENGESELLSCHAFT |
| GECINA SA |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENUINE PARTS CO |
| GERRESHEIMER AG |
| GETLINK |
| GILEAD SCIENCES INC |
| GLANBIA PLC |
| GLOBAL PAYMENTS INC |
| GLOBALFOUNDRIES INC |
| GOLDMAN SACHS GROUP INC |
| GRIFOLS SA CLASS A |
| GROUPE BRUXELLES LAMBERT SA |
| HAL TRUST |
| HALLIBURTON CO |
| HANNOVER RUCK SE |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HEICO CORP |
| HEICO CORP-CLASS A |
| HEIDELBERG MATERIALS AG |
| HEINEKEN NV |
| HELLOFRESH SE |
| HENKEL AG & CO KGAA PREF |
| HERA SPA |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HILTON WORLDWIDE HOLDINGS INC |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HOWMET AEROSPACE INC |
| HP INC |
| HUBBELL INC -CL B |
| HUBSPOT INC |
| HUGO BOSS AG |
| HUHTAMAKI OYJ |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| IBERDROLA SA |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMCD NV |
| INCYTE CORP |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFINEON TECHNOLOGIES AG |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ING GROEP NV |
| INGERSOLL-RAND INC |
| INMOBILIARIA COLONIAL SOCIMI |
| INSULET CORP |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERPUMP GROUP SPA |
| INTESA SANPAOLO SPA |
| INTL FLAVORS & FRAGRANCES |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVITATION HOMES INC |
| IPSEN SA |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| ITALGAS SPA |
| JABIL INC |
| JACOBS SOLUTIONS INC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| JUST EAT TAKEAWAY |
| K+S AG |
| KBC GROUPE SA |
| KELLANOVA |
| KENVUE INC |
| KERING SA |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| KEURIG DR PEPPER INC |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KINGSPAN GROUP PLC |
| KION GROUP AG |
| KKR & CO INC |
| KLA CORP |
| KLEPIERRE SA |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| KONECRANES OYJ |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L OREAL SA |
| L3HARRIS TECHNOLOGIES INC |
| LA FRANCAISE DES JEUX SAEM |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LANXESS AG |
| LAS VEGAS SANDS CORP |
| LEG IMMOBILIEN SE |
| LEGRAND SA |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LENNOX INTL |
| LEONARDO SPA |
| LINDE PLC |
| LIVE NATION ENTERTAINMENT IN |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LOWES COS INC |
| LPL FINANCIAL HOLDINGS INC |
| LULULEMON ATHLETICA INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MASTERCARD INC-CLASS A |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDIOBANCA SPA |
| MEDTRONIC PLC |
| MERCADOLIBRE INC |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERCK KGAA |
| MERLIN PROPERTIES SOCIMI SA |
| META PLATFORMS INC |
| METLIFE INC |
| METSO CORPORATION |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MOBILEYE GLOBAL INC-A |
| MODERNA INC |
| MOLINA HEALTHCARE INC |
| MONCLER SPA |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NASDAQ INC |
| NATURGY ENERGY GROUP SA |
| NEMETSCHEK SE |
| NEOEN SA |
| NESTE CORPORATION |
| NETAPP INC |
| NETFLIX INC |
| NEWMONT CORP |
| NEXANS |
| NEXI SPA |
| NEXTERA ENERGY INC |
| NIKE INC |
| NN GROUP NV |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NORDSON CORP |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NUCOR CORP |
| NVIDIA CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OCCIDENTAL PETROLEUM CORP |
| OCI NV |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| OMV AG |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| ORACLE CORP |
| ORANGE SA |
| ORION OYJ CLASS B |
| OTIS WORLDWIDE CORP |
| PACCAR INC |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PERNOD RICARD SA |
| PFIZER INC |
| PG&E CORP |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| POOL CORP |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PROSUS NV |
| PRUDENTIAL FINANCIAL INC |
| PRYSMIAN SPA |
| PTC INC |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| PUBLICIS GROUPE SA |
| PULTE GROUP INC |
| PUMA SE |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| QUEST DIAGNOSTICS INC |
| RANDSTAD NV |
| RATIONAL AG |
| RAYMOND JAMES FINL. |
| REALTY INCOME CORP |
| RECORDATI SPA |
| RED ELECTRICA CORP SA |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REMY COINTREAU SA |
| RENAULT SA |
| REPLY SPA |
| REPSOL SA |
| REPUBLIC SERVICES INC |
| RESMED INC |
| REVVITY INC |
| REXEL SA |
| RHEINMETALL AG |
| RIVIAN AUTOMOTIVE INC |
| ROBLOX CORP |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL KPN NV |
| ROYAL VOPAK NV |
| ROYALTY PHARMA PLC- CL A |
| RTX CORPORATION |
| RUBIS SCA |
| RWE AG |
| RYANAIR HOLDINGS PLC |
| S&P GLOBAL INC |
| SAFRAN SA |
| SALESFORCE INC |
| SAMPO OYJ CLASS A |
| SAMSARA INC |
| SANOFI SA |
| SAP SE |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SBA COMMUNICATIONS CORP-CL A |
| SCHLUMBERGER LTD |
| SCHNEIDER ELECTRIC SE |
| SCHWAB (CHARLES) CORP |
| SCOR SE |
| SCOUT24 SE |
| SEAGATE TECHNOLOGY PLC |
| SEB SA |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SES SA |
| SHERWIN-WILLIAMS CO |
| SHURGARD SELF STORAGE LTD |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SIGNIFY NV |
| SIMON PROPERTY GROUP INC |
| SIRIUS XM HOLDINGS INC |
| SKYWORKS SOLUTIONS INC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SNAP INC |
| SNOWFLAKE INC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFINA SA |
| SOITEC |
| SOLVAY SA |
| SOPRA STERIA GROUP |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SOUTHWEST AIRLINES CO |
| SPIE SA |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STELLANTIS NV |
| STERIS PLC |
| STMICROELECTRONICS NV |
| STORA ENSO OYJ CLASS R |
| STRYKER CORP |
| SUN COMMUNITIES INC |
| SUPER MICRO COMPUTER INC |
| SYENSQO SA |
| SYMBOTIC INC |
| SYMRISE AG |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TALANX AG |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TECHNIP ENERGIES NV |
| TELECOM ITALIA SPA |
| TELEDYNE TECHNOLOGIES INC |
| TELEFONICA SA |
| TELEPERFORMANCE SE |
| TENARIS SA |
| TERADYNE INC |
| TERNA SPA |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| THALES SA |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| THYSSENKRUPP AG |
| TIETOEVRY OYJ |
| TJX COMPANIES INC |
| TOTALENERGIES SE |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRADEWEB MARKETS INC |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TUI AG |
| TYLER TECHNOLOGIES INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UBISOFT ENTERTAINMENT |
| UCB SA |
| UDR INC |
| ULTA BEAUTY INC |
| UMICORE |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNICREDIT SPA |
| UNION PACIFIC CORP |
| UNIPOL GRUPPO SPA |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL MUSIC GROUP NV |
| UPM-KYMMENE OYJ |
| US BANCORP |
| VALEO SA |
| VALERO ENERGY |
| VALMET CORP |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VEOLIA ENVIRONNEMENT SA |
| VERALLIA SASU |
| VERALTO CORP |
| VERBUND AG |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VERTIV HOLDINGS CO |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VISCOFAN SA |
| VIVENDI SA |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VONOVIA SE |
| VULCAN MATERIALS CO |
| WACKER CHEMIE AG |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WALT DISNEY CO/THE |
| WAREHOUSES DE PAUW SCA |
| WARNER BROS DISCOVERY INC |
| WARNER MUSIC GROUP CORP |
| WARTSILA OYJ ABP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WENDEL SA |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTLAKE CORP |
| WEYERHAEUSER CO |
| WIENERBERGER AG |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
| WORKDAY INC |
| WORLDLINE SA |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| XYLEM INC |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| ZALANDO SE |
| ZEBRA TECHNOLOGIES CORP |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |
Solactive GBS CW DM International Large & Mid Cap Index:
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| 3I GROUP PLC ORD |
| 3M COMPANY |
| A2A SPA |
| AAK AB |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABC MART INC ORD |
| ACCENTURE PLC-CL A |
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADDTECH AB |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADVANTEST CORP ORD |
| ADYEN NV |
| AENA SME SA |
| AEON CO LTD ORD |
| AEON MALL CO LTD ORD |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AFLAC INC |
| AGC INC |
| AGEAS SA NV |
| AGILENT TECHNOLOGIES INC |
| AIB GROUP PLC |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AIR WATER INC |
| AIRBNB INC |
| AIRBUS SE |
| 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 |
| ALIGN TECHNOLOGY INC |
| ALLEGRO.EU SA |
| ALLFUNDS GROUP PLC |
| ALLIANT ENERGY CORP |
| ALLIANZ SE |
| ALLSTATE CORP |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMADA CO LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMAZON.COM INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AMPLIFON SPA |
| ANA HOLDINGS INC |
| ANALOG DEVICES INC |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANSYS INC |
| ANTOFAGASTA PLC |
| AON PLC |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARCELORMITTAL SA |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARES MANAGEMENT CORP |
| ARGENX SE – ADR |
| ARISTA NETWORKS INC |
| ARM HOLDINGS ADR |
| ARTHUR J GALLAGHER & CO |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI INTECC CO LTD |
| ASAHI KASEI CORP |
| ASHTEAD GROUP PLC |
| ASICS CORP |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| AT&T |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| ATLASSIAN CORPORATION PLC |
| ATMOS ENERGY CORP |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOSTORE HOLDINGS LTD |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANTOR INC |
| AVANZA BANK H |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| AZBIL (YAMATAKE) CORP ORD |
| AZELIS GROUP NV |
| B&M EUROPEAN VALUE RETAIL SA |
| BAE SYSTEMS PLC |
| BAKER HUGHES CO |
| BAKKAFROST P/F |
| BALL CORP |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANDAI NAMCO HOLDINGS INC |
| BANK OF AMERICA CORP |
| BANK OF IRELAND GROUP PLC |
| BANK OF NEW YORK MELLON CORP |
| BANK POLSKA KASA OPIEKI SA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BASF SE |
| BAWAG GROUP AG |
| BAXTER INTL. |
| BAYCURRENT CONSULTING INC |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BEIJER REF AB |
| BERKELEY GROUP HOLDINGS PLC |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| BIONTECH SE |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BNP PARIBAS SA |
| BOEING CO/THE |
| BOLIDEN AB |
| BOLLORE SE |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BP PLC |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROTHER INDUSTRIES LTD ORD |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BT GROUP PLC |
| BUDIMEX |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| C H ROBINSON WORLDWIDE INC |
| CA IMMOBILIEN ANLAGEN AG |
| CADENCE DESIGN SYSTEMS INC |
| CAIXABANK SA |
| CALBEE INC ORD |
| CAMPBELL SOUP CO |
| CANON INC |
| CAPCOM CO LTD |
| CAPGEMINI SA |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CARL ZEISS MEDITEC AG |
| CARLSBERG AS CLASS B |
| CARMAX INC |
| CARNIVAL CORP |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CASTELLUM AB |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CD PROJEKT RED |
| CDW CORP/DE |
| CELANESE CORP |
| CELLNEX TELECOM SA |
| CENCORA INC |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CENTRAL JAPAN RAILWAY CO |
| CENTRICA PLC |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHIBA BANK LTD ORD |
| CHIPOTLE MEXICAN GRILL INC |
| CHR HANSEN HOLDING AS |
| CHUBB LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| CME GROUP INC |
| CMS ENERGY CORP |
| COCA-COLA BOTTLERS JAPAN INC |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COINBASE GLOBAL INC -CLASS A |
| COLGATE-PALMOLIVE CO |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| CONAGRA BRANDS INC |
| CONCORDIA FINANCIAL GROUP LTD |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| COOPER COMPANIES INC |
| COPART INC |
| CORNING INC |
| CORP ACCIONA ENERGIAS RENOVA |
| CORTEVA INC |
| COSMOS PHARMACEUTICAL CORP ORD |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COTERRA ENERGY INC |
| COUPANG INC |
| CREDIT AGRICOLE SA |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| CYBERAGENT INC |
| CYFROWY POLSAT SA |
| D R HORTON INC |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIFUKU CO LTD |
| DAIICHI SANKYO CO LTD ORD |
| 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 INC |
| DASSAULT SYSTEMES SA |
| DATADOG INC |
| DAVIDE CAMPARI-MILANO NV |
| DCC PLC |
| DEERE & CO |
| DELIVERY HERO SE |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DEMANT A/S |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DHL GROUP |
| DIAGEO PLC |
| DIAMONDBACK ENERGY INC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DIGITAL REALTY TRUST INC |
| DINO POLSKA SA |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DNB BANK ASA |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINION ENERGY INC |
| DOMINOS PIZZA INC |
| DOORDASH INC |
| DOVER CORP |
| DOW INC |
| DR ING HC F PORSCHE AG |
| DS SMITH PLC |
| DSM FIRMENICH AG |
| DSV AS |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| EAST JAPAN RAILWAY CO |
| EATON CORPORATION PLC |
| EBARA CORP ORD |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| 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 |
| EMERSON ELECTRIC CO |
| ENDESA SA |
| ENEL SPA |
| ENEOS HOLDINGS INC |
| ENGIE SA |
| ENI SPA |
| ENPHASE ENERGY INC |
| ENTAIN PLC |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EON SE |
| EPAM SYSTEMS INC |
| EPIROC AB-A |
| EPIROC AB-B |
| EQT AB |
| EQUIFAX INC |
| EQUINIX INC |
| EQUINOR ASA |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EUROFINS SCIENTIFIC SE |
| EVEREST GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EVN AG |
| EVOLUTION AB |
| EVONIK INDUSTRIES AG |
| EXELON CORP |
| EXOR NV |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| FABEGE AB |
| FAIR ISAAC CORP |
| FANUC CORP |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FASTIGHETS BALDER AB CLASS B |
| FEDEX CORP |
| FERGUSON PLC |
| FERRARI NV |
| FERROVIAL SE |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FIRSTENERGY |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| FORD MOTOR CO |
| FORTINET INC |
| FORTIVE CORP |
| FORTUM OYJ |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| FREEPORT-MCMORAN INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| FRONTLINE PLC |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GALP ENERGIA SGPS SA CLASS B |
| GARMIN LTD |
| GARTNER INC |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEBERIT AG |
| GEN DIGITAL INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENMAB A/S |
| GENUINE PARTS CO |
| GETINGE AB CLASS B |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLENCORE PLC |
| GLOBAL PAYMENTS INC |
| GLOBALFOUNDRIES INC |
| GLOBE LIFE INC |
| GLP J-REIT/D |
| GMO PAYMENT GATEWAY INC |
| GOLDMAN SACHS GROUP INC |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HAFNIA LTD |
| HAKUHODO DY HOLDINGS INC ORD |
| HAL TRUST |
| HALEON PLC |
| HALLIBURTON CO |
| HALMA PLC |
| HAMAMATSU PHOTONICS KK ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HARGREAVES LANSDOWN PLC ORD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASEKO CORP ORD |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HEIDELBERG MATERIALS AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HERA SPA |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HEXAGON AB CLASS B |
| HIKARI TSUSHIN INC ORD |
| HIKMA PHARMACEUTICALS PLC |
| HILTON WORLDWIDE HOLDINGS INC |
| HIROSE ELECTRIC CO LTD ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONDA MOTOR |
| HONEYWELL INTERNATIONAL INC |
| 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 |
| IBERDROLA SA |
| IBIDEN CO LTD |
| ICON PLC |
| IDEMITSU KOSAN CO LTD ORD |
| IDEXX LABORATORIES INC |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMPERIAL BRANDS PLC |
| 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 |
| ING GROEP NV |
| INGERSOLL-RAND INC |
| INPEX CORP |
| INPOST SA |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL PAPER CO |
| INTERPUMP GROUP SPA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INTL FLAVORS & FRAGRANCES |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISUZU MOTORS LTD |
| ITO EN LTD ORD |
| ITOCHU CORP ORD |
| 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 |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JFE HOLDINGS INC |
| JGC HOLDINGS CORP |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KANSAI PAINT CO LTD |
| KAO CORP |
| KAWASAKI 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 |
| KELLANOVA |
| KENVUE INC |
| KERING SA |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| KEURIG DR PEPPER INC |
| KEWPIE (QP) CORP ORD |
| KEYCORP |
| KEYENCE CORP ORD |
| 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 |
| 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 |
| 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 |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LEONARDO SPA |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY GLOBAL LTD – CLASS A |
| LIBERTY GLOBAL LTD – CLASS C |
| LIFCO AB |
| LINDE PLC |
| LION CORP |
| LIVE NATION ENTERTAINMENT IN |
| LIXIL GROUP CORP |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LOWES COS INC |
| LUCID GROUP INC |
| LULULEMON ATHLETICA INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LY CORP |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| M&G PLC |
| M3 (SO-NET M3) INC ORD |
| MAKITA CORP ORD |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARUBENI CORP ORD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| MATSUKIYOCOCOKARA & CO |
| MAZDA MOTOR CORP ORD |
| MBANK SA |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MCKESSON CORP |
| MEBUKI FINANCIAL GROUP INC |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MELROSE INDUSTRIES PLC |
| MERCADOLIBRE INC |
| MERCARI INC |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERCK KGAA |
| META PLATFORMS INC |
| METLIFE INC |
| METSO CORPORATION |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MILLICOM INTL CELLULAR SA |
| MINEBEA MITSUMI INC |
| 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 MOTORS CORP ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MIURA CO LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MOBILEYE GLOBAL INC-A |
| MODERNA INC |
| MOLSON COORS BEVERAGE CO |
| MONCLER SPA |
| MONDELEZ INTERNATIONAL INC |
| MONDI PLC |
| MONGODB INC |
| MONOTARO CO LTD |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MOWI ASA |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MSCI INC |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| NAGOYA RAILROAD CO LTD ORD |
| NASDAQ INC |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NEC CORP ORD |
| NESTE CORPORATION |
| NESTLE SA |
| NET LEASE OFFICE PROPERTIES |
| NETAPP INC |
| NETFLIX INC |
| NEWMONT CORP |
| NEXI SPA |
| NEXON CO. LTD |
| NEXT PLC |
| NEXTERA ENERGY INC |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NIBE INDUSTRIER AB |
| NICHIREI CORP ORD |
| NIDEC CORP ORD |
| NIKE INC |
| NIKON CORP ORD |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON PROLOGIS REIT INC |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON SHINYAKU CO LTD |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISOURCE INC |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITERRA CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NORFOLK SOUTHERN CORP |
| NORSK HYDRO ASA |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NSK LTD |
| NTT DATA GROUP CO |
| NUCOR 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 |
| OLD DOMINION FREIGHT LINE INC |
| OLYMPUS |
| OMNICOM GROUP |
| OMRON CORP ORD |
| OMV AG |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN HOUSE GROUP CO LTD |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORANGE SA |
| ORIENTAL LAND CO LTD ORD |
| 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 |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC HOLDINGS CORP |
| PANDORA A/S |
| PARKER HANNIFIN CORP |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEARSON PLC |
| PEPSICO INC |
| PERNOD RICARD SA |
| PERSIMMON PLC |
| PERSOL HOLDINGS CO LTD |
| PFIZER INC |
| PG&E CORP |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PHOENIX GROUP HOLDINGS |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PIRELLI & C SPA |
| PNC FINANCIAL SERVICES GROUP |
| POLA ORBIS HOLDINGS INC ORD |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| 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 |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| QUEST DIAGNOSTICS INC |
| RAKUS CO LTD |
| RAKUTEN GROUP INC |
| RAYMOND JAMES FINL. |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RECRUIT HOLDINGS CO LTD |
| RED ELECTRICA CORP SA |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| RENESAS ELECTRONICS CORP |
| RENTOKIL INITIAL PLC |
| REPSOL SA |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RICOH CO LTD |
| RIGHTMOVE PLC |
| RINNAI CORP ORD |
| RIO TINTO PLC |
| RIVIAN AUTOMOTIVE INC |
| ROBLOX CORP |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROHM CO LTD ORD |
| ROHTO PHARMACEUTICAL LTD ORD |
| ROLLINS INC |
| ROLLS-ROYCE HOLDING PLC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| RTX CORPORATION |
| RWE AG |
| RYANAIR HOLDINGS PLC |
| RYOHIN KEIKAKU CO LTD ORD |
| S&P GLOBAL INC |
| SAAB AB CLASS B |
| SAFRAN SA |
| SAGAX AB-B |
| SAGE GROUP PLC |
| SALESFORCE INC |
| SALMAR ASA |
| SAMPO OYJ CLASS A |
| SANDVIK AB |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SAP SE |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SBA COMMUNICATIONS CORP-CL A |
| SBI HOLDINGS INC ORD |
| 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 |
| SEADRILL LTD |
| SEAGATE TECHNOLOGY PLC |
| SECOM CO LTD ORD |
| SECURITAS AB CLASS B |
| SEGA SAMMY HOLDINGS INC |
| SEGRO PLC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SEVEN & I HOLDINGS CO LTD ORD |
| SEVEN BANK LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHARP CORP |
| SHELL PLC |
| SHERWIN-WILLIAMS CO |
| SHIMADZU CORP ORD |
| SHIMAMURA CORP ORD |
| SHIMANO INC |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SHIZUOKA FINANCIAL GROUP INC |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SIMON PROPERTY GROUP INC |
| 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 |
| SONY GROUP CORP |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SOUTHWEST AIRLINES CO |
| SPAREBANK 1 SR BANK ASA |
| 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 |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG |
| 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 REALTY & DEVELOPMNT ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUNDRUG CO LTD ORD |
| SUNTORY BEVERAGE & FOOD LTD |
| SUZUKI MOTOR CORP ORD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWATCH GROUP AG |
| SWATCH GROUP AG |
| SWECO AB-B S |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWISS RE AG |
| SWISSCOM AG |
| SYENSQO SA |
| 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 |
| TDK CORP ORD |
| TE CONNECTIVITY LTD |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELIA CO AB |
| TENARIS SA |
| TERADYNE INC |
| TERNA SPA |
| TERUMO CORP |
| TESCO PLC |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| TEXTRON INC |
| THALES SA |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| THK CO LTD ORD |
| THULE GROUP AB/THE |
| TIS INC |
| TJX COMPANIES INC |
| TOBU RAILWAY CO LTD |
| TOEI ANIMATION CO LTD |
| TOHO CO LTD ORD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO CENTURY CORP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TOMRA SYSTEMS ASA |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TOSOH CORP |
| TOTALENERGIES SE |
| TOTO LTD |
| TOYO SUISAN KAISHA LTD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRELLEBORG AB CLASS B |
| TREND MICRO INC |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TRYG AS |
| TSURUHA HOLDINGS INC ORD |
| TWILIO INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UBS GROUP AG |
| UCB SA |
| UDR INC |
| ULTA BEAUTY INC |
| UMICORE |
| UNICHARM CORP ORD |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED AIRLINES HOLDINGS INC |
| UNITED 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 |
| UPM-KYMMENE OYJ |
| US BANCORP |
| USS CO (TOKAI) LTD ORD |
| VALERO ENERGY |
| Var Energi ASA |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VERBUND AG |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VESTAS WIND SYSTEMS A/S |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| 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 |
| WALLENIUS WILHELMSEN ASA |
| WALMART INC |
| WALT DISNEY CO/THE |
| WAREHOUSES DE PAUW SCA |
| WARNER BROS DISCOVERY INC |
| WARNER MUSIC GROUP CORP |
| WARTSILA OYJ ABP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WEIR GROUP PLC |
| WELCIA HOLDINGS CO LTD |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WEST JAPAN RAILWAY CO |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WEYERHAEUSER CO |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WISE PLC – A |
| WOLTERS KLUWER NV |
| WORKDAY INC |
| WORKMAN CO LTD |
| WP CAREY & CO LLC |
| WPP PLC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| 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 |
| YARA INTERNATIONAL ASA |
| YASKAWA ELECTRIC CORP ORD |
| YOKOGAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| ZEBRA TECHNOLOGIES CORP |
| ZENSHO HOLDINGS CO LTD ORD |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZOZO INC |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |