Ordinary Rebalance | Solactive GFS Family | Effective Date 2nd November 2023
Solactive GFS Global Markets Value Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3I GROUP PLC ORD |
| A2A SPA |
| ABSA GROUP LTD |
| ABU DHABI COMMERCIAL BANK PJSC |
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| ADARO ENERGY INDONESIA TBK PT |
| ADEVINTA ASA |
| AEON MALL CO LTD ORD |
| AERCAP HOLDINGS NV |
| AFRICAN RAINBOW MINERALS LTD |
| AGC INC |
| AGEAS SA NV |
| AGILITY |
| AGL ENERGY LTD |
| AGRICULTURAL BANK OF CHINA-A |
| AIB GROUP PLC |
| AIR WATER INC |
| AIRPORT CITY LTD. |
| AISIN CORP |
| AKBANK TAS |
| AKER ASA CLASS A |
| ALDAR PROPERTIES COMPANY |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALFA S.A.B.-A |
| ALFRESA HOLDINGS CORP ORD |
| ALGONQUIN POWER & UTILITIES |
| ALPHA SERVICES AND HOLDINGS |
| ALTAGAS LTD |
| AMADA CO LTD |
| AMERICAN INTERNATIONAL GROUP INC |
| AMMB HOLDINGS BHD |
| AMOREPACIFIC GROUP (PACIFIC) ORD |
| AMOT INVESTMENTS LTD. |
| ANGANG STEEL CO LTD |
| ANGLO AMERICAN PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANHUI CONCH CEMENT CO LTD |
| ANZ GROUP HOLDINGS LTD |
| AP MOLLER MAERSK AS CLASS B |
| ARAB NATIONAL BANK |
| ARCELORMITTAL SA |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASHTROM GROUP LTD. |
| ASIA CEMENT CORP |
| ASPEN PHARMACARE HOLDINGS LT |
| ASSOCIATED BRITISH FOODS PLC |
| ASTRA INTERNATIONAL TBK PT |
| ASUSTEK COMPUTER INC |
| AT&T |
| ATACADAO DISTRIBUICAO COMERC |
| ATLAS ARTERIA LTD |
| AUCKLAND INTL AIRPORT LTD |
| AUO CORPORATION |
| AUTOHOME INC-ADR |
| AVANGRID INC |
| AVIC INDUSTRY FINANCE HOLDINGS CO LTD |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD |
| AVIVA PLC |
| AXA SA |
| AXIATA GROUP BERHAD |
| AYALA CORP |
| AYDEM YENILENEBILIR ENERJI A |
| AZRIELI GROUP LTD ORD |
| BAIDU INC – SPON ADR |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO BRADESCO SA ORD PFD |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO DE CREDITO E INVERSION |
| BANCO DO BRASIL S.A. |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCO SANTANDER SA |
| BANCOLOMBIA SA-PREF |
| BANGKOK BANK PCL |
| BANGKOK LIFE ASSURANCE PCL |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK NEGARA INDONESIA (PERSERO) TBK PT |
| BANK OF AMERICA CORP |
| BANK OF BARODA ORD |
| BANK OF BEIJING CO LTD |
| BANK OF CHANGSHA CO LTD |
| BANK OF CHENGDU CO LTD-A |
| BANK OF CHINA LTD-H |
| BANK OF CHONGQING CO LTD |
| BANK OF COMMUNICATIONS CO-A |
| BANK OF GUIYANG CO LTD-A |
| BANK OF HANGZHOU CO LTD-A |
| BANK OF INDIA ORD |
| BANK OF IRELAND GROUP PLC |
| BANK OF JIANGSU CO LTD-A |
| BANK OF MONTREAL |
| BANK OF NANJING CO LTD |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NINGBO CO LTD |
| BANK OF NOVA SCOTIA |
| BANK OF SHANGHAI CO LTD-A |
| BANK OF SUZHOU CO LTD-A |
| BANK OF ZHENGZHOU CO LTD |
| BANK POLSKA KASA OPIEKI SA |
| BANPU PCL |
| BAOSHAN IRON & STEEL CO LTD |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BARRICK GOLD CORP |
| BASF SE |
| BAWAG GROUP AG |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BBMG CORP |
| BDO UNIBANK INC |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD |
| BEIJING ENTERPRISES HOLDINGS LTD |
| BEIJING ENTERPRISES WATER GROUP LTD |
| BEIJING JINGNENG POWER CO LTD CLASS A |
| BEIJING ORIGINWATER TECHNO-A |
| BEIJING SHOUGANG CO LTD-A |
| BEIJING-SHANGHAI HIGH SPE-A |
| BERA HOLDING AS |
| BERKELEY GROUP HOLDINGS PLC |
| BERKSHIRE HATHAWAY INC-CL B |
| BERLI JUCKER PCL ORD |
| BIG SHOPPING CENTERS LTD. |
| BLUESCOPE STEEL LTD |
| BNK FINANCIAL GROUP INC |
| BNP PARIBAS SA |
| BOC AVIATION LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOE TECHNOLOGY GROUP CO LTD |
| BOLLORE SE |
| BOUYGUES SA |
| BP PLC |
| BRIDGESTONE CORP ORD |
| BRITISH AMERICAN TOBACCO PLC |
| BROOKFIELD CORP |
| BROTHER INDUSTRIES LTD ORD |
| BT GROUP PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CAITONG SECURITIES CO LTD-A |
| CAIXABANK SA |
| CALB CO LTD |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANARA BANK |
| CANON INC |
| CAPITAL ONE FINL. |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CAPLAND ASCENDAS REIT |
| CARREFOUR SA |
| CASTELLUM AB |
| CATCHER TECHNOLOGY |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CECEP SOLAR ENERGY CO LT-A |
| CEMEX SAB DE CV |
| CENCOSUD SA |
| CENTRAIS ELETRICAS BRASILIER |
| CENTRAL JAPAN RAILWAY CO |
| CGN POWER CO LTD |
| CHANG HWA COMMERCIAL BANK ORD |
| CHANGJIANG SECURITIES CO LTD |
| CHAROEN POKPHAND FOODS PCL |
| CHENG SHIN RUBBER IND CO LTD |
| CHIBA BANK LTD ORD |
| CHINA CINDA ASSET MANAGEMENT CO LTD |
| CHINA CITIC BANK CORP LTD |
| CHINA COAL ENERGY CO-A |
| CHINA COMMUNICATIONS SERVICES CORP LTD |
| CHINA CONSTRUCTION BANK-H |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| CHINA EASTERN AIRLINES CORP LTD |
| CHINA ENERGY ENGINEERING CORP LTD |
| CHINA EVERBRIGHT BANK CO LTD |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
| CHINA GALAXY SECURITIES CO-A |
| CHINA GAS HOLDINGS LTD |
| CHINA GREAT WALL SECURITIES CO LTD |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD |
| CHINA HONGQIAO GROUP LTD |
| CHINA INTL MARINE CONTAIN-A |
| CHINA JINMAO HOLDINGS GROUP LTD |
| CHINA LESSO GROUP HOLDINGS LTD |
| CHINA MERCHANTS BANK CO LTD |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
| CHINA MERCHANTS PORT HOLDINGS CO LTD |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MERCHANTS SHEKOU INDUSTR |
| CHINA MINSHENG BANKING CORP LT |
| CHINA NATIONAL BUILDING MA-H |
| CHINA NATIONAL CHEMICAL-A |
| CHINA OILFIELD SERVICES-A |
| CHINA OVERSEAS LAND & INVESTMENT LTD |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA PETROLEUM ENGINEERING CO |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD |
| CHINA RAILWAY GROUP LTD-A |
| CHINA RAILWAY SIGNAL & COM-A |
| CHINA RESOURCES CEMENT HOLDINGS LTD |
| CHINA RESOURCES LAND LTD |
| CHINA RESOURCES PHARMACEUTICAL |
| CHINA RESOURCES POWER HOLDINGS CO LTD |
| CHINA SHENHUA ENERGY CO LTD |
| CHINA STATE CONSTR INTL HLDGS ORD |
| CHINA STATE CONSTRUCTION ENGIN |
| CHINA STEEL CORP |
| CHINA SUNTIEN GREEN ENERGY-A |
| CHINA TAIPING INSURANCE HLDGS CO LTD |
| CHINA TOWER CORP LTD |
| CHINA UNITED NETWORK COMMUNICA |
| CHINA VANKE CO LTD |
| CHINA XD ELECTRIC CO. LTD. CLASS A |
| CHINA ZHESHANG BANK CO LTD-A |
| CHINDATA GROUP HOLDINGS LTD |
| CHOICE PROPERTIES REI |
| CHONGQING RURAL COMMERCIAL-A |
| CHUBU ELECTRIC POWER CO INC ORD |
| CIA ENERGETICA MINAS GER-PRF |
| CIA PARANENSE DE ENERGIA-COPEL |
| CIA SANEAMENTO BASICO DE SP |
| CIA SIDERURGICA NACIONAL (CSN) ORD |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIMB GROUP HOLDINGS BHD |
| CINCINNATI FINANCIAL CORP |
| CITIC LTD |
| CITIC SECURITIES CO LTD |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CITY DEVELOPMENTS LTD ORD |
| CJ CHEILJEDANG CORP |
| CJ CORP ORD |
| CJ ENM CO LTD |
| CJ LOGISTICS |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CNPC CAPITAL CO LTD-A |
| COCA-COLA BOTTLERS JAPAN INC |
| COCA-COLA FEMSA SAB DE CV |
| COMMERCIAL BANK OF QATAR QSC |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAL ELECTRONICS INC ORD |
| COMPANIA SUDAMERICANA DE VAPORES SA |
| CONCORDIA FINANCIAL GROUP LTD |
| CONSOLIDATED EDISON INC |
| CONTINENTAL AG |
| COSCO SHIPPING DEVELOPME-A |
| COSCO SHIPPING HOLDINGS CO LTD |
| COUNTRY GARDEN HOLDINGS CO LTD |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD |
| CP AXTRA PUBLIC COMPANY LIMITED |
| CREDIT AGRICOLE SA |
| CRRC CORP LTD |
| CTBC FINANCIAL HOLDING CO LTD |
| CVS HEALTH CORP |
| CYFROWY POLSAT SA |
| DAEWOO ENGINEERING & CONSTRUCT ORD |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIMLER TRUCK HOLDING AG |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA SECURITIES GROUP INC ORD |
| DANSKE BANK A/S |
| DAQIN RAILWAY CO LTD |
| DB INSURANCE CO LTD |
| DBS GROUP HOLDINGS LTD |
| DELEK GROUP LTD ORD |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DEUTSCHE BANK AG |
| DEXUS/AU |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DL E&C CO LTD |
| DNB BANK ASA |
| DONG SUH/D |
| DONGFENG MOTOR GROUP CO LTD |
| DONGXING SECURITIES CO LTD |
| DOOSAN BOBCAT INC |
| DOOSAN CO LTD |
| DS SMITH PLC |
| DUBAI ISLAMIC BANK PJSC |
| DUPONT DE NEMOURS INC |
| E MART CO LTD ORD |
| EAST JAPAN RAILWAY CO |
| EASYHOME NEW RETAIL GROUP-A |
| ECOPETROL SA ORD |
| EFG HERMES HOLDING SAE |
| EL PUERTO DE LIVERPOOL SA ORD C1 |
| ELANG MAHKOTA TEKNOLOGI TBK |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ELECTRICITY GENERATING PCL |
| EMAAR PROPERTIES PJSC |
| EMBASSY OFFICE PARKS REIT |
| EMBRACER GROUP AB |
| EMERA INC COM |
| EMIRATES NBD PJSC |
| EMPIRE CO LTD A |
| EMPRESAS CMPC SA |
| EMPRESAS COPEC SA |
| ENEL AMERICAS SA |
| ENEL CHILE SA |
| ENEOS HOLDINGS INC |
| ENGIE SA |
| ENI SPA |
| EREGLI DEMIR VE CELIK FABRIK |
| ERSTE GROUP BANK AG |
| ESR GROUP LIMITED |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| EVERBRIGHT SECURITIES CO LTD |
| EVERGREEN MARINE |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EVN AG |
| EVONIK INDUSTRIES AG |
| FABEGE AB |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FAR EAST HORIZON LTD ORD |
| FAR EASTERN NEW CENTURY CORP |
| FASTIGHETS BALDER AB CLASS B |
| FIBRA UNO ADMINISTRACION SA |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FILA HOLDINGS CORP |
| FIRST FINANCIAL HOLDING ORD |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| FOMENTO ECONOMICO MEXICA – UBD |
| FORD MOTOR CO |
| FORMOSA CHEM & FIBRE |
| FORTUM OYJ |
| FOSUN INTERNATIONAL LTD |
| FOXCONN TECHNOLOGY |
| FRANKLIN RESOURCES INC |
| FRASERS LOGISTICS & COMMERCIAL |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| FUBON FINL.HLDG. |
| FUJIAN FUNENG CO LTD-A |
| FUJIFILM HOLDINGS CORP ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| FULL TRUCK ALLIANCE -SPN ADR |
| GAIL INDIA LTD |
| GAMUDA BHD |
| GDS HOLDINGS LTD |
| GEELY AUTOMOBILE HOLDINGS LT |
| GEMDALE CORP |
| GENERAL INSURANCE CORP OF INDI |
| GENERAL MOTORS CO |
| GENTING BERHAD |
| GENTING MALAYSIA BHD |
| GENTING SINGAPORE PLC |
| GERDAU SA PFD |
| GF SECURITIES CO LTD |
| GLOBAL PAYMENTS INC |
| GLOBAL POWER SYNERGY PCL |
| GOLDMAN SACHS GROUP INC |
| GOTO GOJEK TOKOPEDIA TBK PT |
| GPT GROUP |
| GRASIM INDUSTRIES LTD |
| GREEN CROSS CORP ORD |
| GREENLAND HOLDINGS CORP LTD |
| GREENTOWN CHINA HOLDINGS LTD |
| GRIFOLS SA CLASS A |
| GROUPE BRUXELLES LAMBERT SA |
| GRUPO FINANCIERO INBURSA SA DE CV |
| GS ENGR. & CON. |
| GS HOLDINGS |
| GS RETAIL CO LTD |
| GUANGDONG INVESTMENT |
| GUANGZHOU AUTOMOBILE GROUP CO LTD |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A |
| GUANGZHOU PORT CO LTD-A |
| GUANGZHOU YUEXIU FINANCIAL-A |
| GUDANG GARAM TBK PT |
| GULF BANK KSC |
| GUOSEN SECURITIES CO LTD |
| GUOTAI JUNAN SECURITIES CO LTD |
| GUOXUAN HIGH-TECH CO LTD-A |
| GUOYUAN SECURITIES CO LTD-A |
| HACI OMER SABANCI HOLDING |
| HAITONG SECURITIES CO LTD |
| HAKUHODO DY HOLDINGS INC ORD |
| HAL TRUST |
| HANA FINANCIAL GROUP INC ORD |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
| HANGZHOU BINJIANG REAL EST-A |
| HANJINKAL/D |
| HANKOOK TIRE & TECHNOLOGY CO LTD. |
| HANKYU HANSHIN HOLDINGS INC |
| HANWHA CORPORATION |
| HANWHA LIFE INSURANCE CO LTD |
| HANWHA SOLUTIONS CORP |
| HANWHA SYSTEMS CO LTD |
| HAPAG-LLOYD AG |
| HAPVIDA PARTICIPACOES E INVE |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASEKO CORP ORD |
| HD HYUNDAI |
| HD HYUNDAI INFRACORE CO LTD |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING |
| HEIDELBERG MATERIALS AG |
| HENDERSON LAND DEVELOPMENT ORD |
| HENGYI PETROCHEMICAL CO -A |
| HENKEL AG & CO KGAA PREF |
| HERA SPA |
| HESTEEL CO LTD |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HINDALCO INDUSTRIES LTD |
| HINDUSTAN PETROLEUM CORP LTD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITE JINRO (JINRO) CO LTD ORD |
| HK ELECTRIC INVESTMENTS LTD |
| HL MANDO CO LTD |
| HMM CO LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HON HAI PRECN.IND. |
| HONDA MOTOR |
| HONG LEONG BANK BERHAD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HSBC HOLDINGS PLC |
| HUA HONG SEMICONDUCTOR LTD |
| HUA NAN FINANCIAL HOLDING CO ORD |
| HUAAN SECURITIES CO LTD-A |
| HUADIAN POWER INTERNATIONAL CO |
| HUAFA INDUSTRIAL CO LTD ZH-A |
| HUAIBEI MINING HOLDINGS CO LTD |
| HUALI INDUSTRIAL GROUP CO LTD |
| HUATAI SECURITIES CO LTD |
| HUAXI SECURITIES CO LTD |
| HUAXIA BANK CO LTD |
| HUAXIA EYE HOSPITAL GROUP CO LTD |
| HUAXIN CEMENT CO LTD-A |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
| HUBEI ENERGY GROUP CO LTD-A |
| HUBEI XINGFA CHEMICALS GRP-A |
| HULIC CO LTD |
| HUNAN VALIN STEEL CO LTD -A |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD |
| HUNTINGTON BANCSHARES INC/OH |
| HYOSUNG TNC CO LTD |
| HYUNDAI DEPARTMENT STORE CO LTD |
| HYUNDAI ELEVATOR CO |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
| HYUNDAI MARINE & FIRE IN. |
| HYUNDAI MOBIS |
| HYUNDAI MOTOR CO |
| HYUNDAI STEEL CO |
| IA FINANCIAL CORP INC |
| IDEMITSU KOSAN CO LTD ORD |
| IGM FINANCIAL INC. |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| IMPALA PLATINUM HOLDINGS LTD |
| INDAH KIAT PULP & PAPER TBK PT |
| INDIAN BANK |
| INDIAN OIL CORP LTD |
| INDOFOOD SUKSES MAKMUR TBK PT |
| INDORAMA VENTURES PCL |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD |
| INDUSTRIAL BANK CO LTD -A |
| INDUSTRIAL BANK OF KOREA |
| INDUSTRIAL SECURITIES CO LTD |
| INDUSTRIAS PENOLES SAB DE CV |
| INDUSTRIVAERDEN AB ORD C |
| INFORMA PLC |
| ING GROEP NV |
| INNER MONGOLIA EERDUOSI RE-A |
| INNER MONGOLIA YITAI COAL ORD B |
| INNOLUX CORP |
| INPEX CORP |
| INTERCONEXION ELECTRICA SA |
| INTESA SANPAOLO SPA |
| INTL FLAVORS & FRAGRANCES |
| INVESTEC LTD |
| INVESTOR AB CLASS B |
| IRPC PCL |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD |
| ISRAEL CORP LTD |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ISUZU MOTORS LTD |
| ITAUSA-INVESTIMENTOS ITAU-PR |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAPAN AIRLINES CO LTD |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JBS SA |
| JD LOGISTICS INC |
| JD.COM INC – CL A |
| JDE PEETS BV |
| JFE HOLDINGS INC |
| JG SUMMIT HOLDINGS INC |
| JGC HOLDINGS CORP |
| JIANGSU EXPRESSWAY CO LTD-A |
| JIANGSU GUOXIN CORP LTD-A |
| JIANGXI COPPER CO LTD |
| JIO FINANCIAL SERVICES LTD |
| JIZHONG ENERGY RESOURCES-A |
| JOINTOWN PHARMACEUTICAL-A |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KAKAO GAMES CORP |
| KANGWON LAND INC |
| KANSAI ELECTRIC POWER CO ORD |
| KASIKORNBANK PCL |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KB FINANCIAL GROUP INC |
| KBC GROUPE SA |
| KCC CORP ORD |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| KEPCO PLANT SERVICE & ENGINEER ORD |
| KEPPEL CORP LTD ORD |
| KEWPIE (QP) CORP ORD |
| KEYCORP |
| KGHM POLSKA MIEDZ SA |
| KIA CORP |
| KINDER MORGAN INC |
| KINGFISHER PLC |
| KINNEVIK AB CLASS B |
| KINROSS GOLD CORP |
| KIWOOM SECURITIES CO LTD ORD |
| KOITO MANUFACTURING CO LTD ORD |
| KOMATSU LTD |
| KOMERCNI BANKA AS |
| KONINKLIJKE PHILIPS NV |
| KOREA ELECTRIC POWER CORP |
| KOREA GAS CORPORATION ORD |
| KOREA INVESTMENT HLG (DONGWOON) ORD |
| KOREA ZINC |
| KOREAN AIR LINES CO LTD ORD |
| KRAFT HEINZ CO/THE |
| KRUNG THAI BANK PCL |
| KT CORP |
| KT&G CORP |
| KUBOTA CORP |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD |
| KUNLUN ENERGY CO LTD |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| KYUSHU RAILWAY COMPANY |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LENDLEASE GROUP ORD |
| LENNAR CORP |
| LENS TECHNOLOGY CO LTD-A |
| LEONARDO SPA |
| LG CHEM LTD |
| LG CORP |
| LG DISPLAY CO LTD |
| LG ELECTRONICS INC |
| LG UPLUS ( LG TELECOM) CORP ORD |
| LIAONING PORT CO LTD |
| LIBERTY GLOBAL PLC – CLASS C |
| LINK REIT |
| LIXIL GROUP CORP |
| LLOYDS BANKING GROUP PLC |
| LOEWS CORP |
| LOJAS RENNER SA |
| LONGFOR GROUP HOLDINGS LTD |
| LOTTE CHEMICAL CORP |
| LOTTE CORP |
| LOTTE ENERGY MATERIALS |
| LOTTE SHOPPING CO LTD |
| LS (LS CABLE) CORP ORD |
| LUFAX HOLDING LTD |
| LUNDIN MINING CORP |
| LUXI CHEMICAL GROUP CO LT-A |
| LY CORP |
| M & T BANK CORP |
| M&G PLC |
| MACRONIX INTERNATIONAL |
| MAGAZINE LUIZA SA |
| MAKITA CORP ORD |
| MALAYAN BANKING BHD |
| MANULIFE FINANCIAL CORP |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARKEL GROUP INC |
| MARUBENI CORP ORD |
| MASRAF AL RAYAN QSC |
| MAZDA MOTOR CORP ORD |
| MBANK SA |
| MEBUKI FINANCIAL GROUP INC |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MELISRON LTD ORD |
| MELROSE INDUSTRIES PLC |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| METALLURGICAL CORP OF CHINA LT |
| METROPOLITAN BANK & TRUST CO |
| MILLICOM INTL CELLULAR SA |
| MINMETALS CAPITAL CO LTD |
| MINTH GROUP LTD |
| MIRAE ASSET SECURITIES CO LTD |
| MIRVAC GROUP |
| MISC BHD |
| 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 |
| MIVNE REAL ESTATE KD LTD |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MOBILEYE GLOBAL INC-A |
| MOL HUNGARIAN OIL AND GAS PLC |
| MOLSON COORS BEVERAGE CO |
| MONDI PLC |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOR OIL HELLAS CORINTH REFINERIES SA |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| NAGOYA RAILROAD CO LTD ORD |
| NANJING IRON & STEEL CO-A |
| NANYA TECHNOLOGY CORP ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF GREECE SA |
| NATIONAL GRID PLC |
| NATURA &CO HOLDING SA |
| NATWEST GROUP PLC |
| NAVER CORP |
| NEC CORP ORD |
| NEDBANK GROUP LTD |
| NEOENERGIA SA |
| NETMARBLE CORP |
| NEW CHINA LIFE INSURANCE CO LTD |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWCREST MINING LTD |
| NEXI SPA |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NH INVESTMENT & SECURITIES CO LTD |
| NHPC LIMITED |
| NIKON CORP ORD |
| NINGBO ZHOUSHAN PORT CO LTD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON STEEL CORP |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NITERRA CO LTD |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NONGSHIM CO LTD ORD |
| NORDEA BANK ABP |
| NORSK HYDRO ASA |
| NORTHLAND POWER INC |
| NSK LTD |
| NTPC LTD |
| NUTRIEN LTD |
| OBAYASHI CORP ORD |
| OCI HOLDINGS CO LTD |
| OFFSHORE OIL ENGINEERING CO LT |
| OIL & NATURAL GAS CORP LTD |
| OJI PAPER CO LTD |
| OLAM GROUP LTD |
| OLD MUTUAL LTD |
| OMV AG |
| ONEWO INC-H |
| ONEX CORP |
| OOREDOO QSC |
| ORANGE SA |
| ORBIA ADVANCE CORP SAB DE CV |
| ORIENT OVERSEAS INTERNATIONAL LTD |
| ORIENT SECURITIES CO LTD/CHINA |
| ORIX CORP ORD |
| ORIX JREIT INC ORD |
| OSAKA GAS CO LTD |
| OTP BANK PLC |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PAGSEGURO DIGITAL LTD |
| PAN OCEAN CO LTD |
| PANASONIC HOLDINGS CORP |
| PEARSON PLC |
| PEGATRON CORP ORD |
| PEPKOR HOLDINGS LTD |
| PERSIMMON PLC |
| PETROCHINA CO LTD |
| PETROLEO BRASILEIRO SA PETROBRAS |
| PG&E CORP |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PHOENIX GROUP HOLDINGS |
| PHOENIX HOLDINGS LTD/THE |
| PICC HOLDING CO-A |
| PICC PROPERTY AND CASUALTY CO LTD |
| PING AN BANK CO LTD |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A |
| PINGDINGSHAN TIANAN COAL -A |
| PIRAEUS FINANCIAL HOLDINGS SA |
| PIRELLI & C SPA |
| PNC FINANCIAL SERVICES GROUP |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POLY PROPERTY SERVICES CO LTD |
| POLY REAL ESTATE GROUP CO LTD |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSCO HOLDINGS INC |
| POSTAL SAVINGS BANK OF CHINA CO LTD |
| POSTE ITALIANE SPA |
| POU CHEN CORP ORD |
| POWER ASSETS HOLDINGS LTD |
| POWER CONSTRUCTION CORP OF CHI |
| POWER CORP OF CANADA |
| POWER FINANCE CORPORATION |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| PPB GROUP BERHAD |
| PPL CORP |
| PROXIMUS SA DE DROIT PUBLIC |
| PSMC ORD |
| PTT EXPLORATION AND PRODUCTION PCL |
| PTT GLOBAL CHEMICAL PCL |
| PTT PUBLIC CO LTD |
| PUBLIC POWER CORP SA |
| PUNJAB NATIONAL BANK |
| QATAR ELECTRICITY & WATER CO |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC |
| RAIZEN SA – PREFERENCE |
| RAKUTEN GROUP INC |
| RATCH GROUP PCL |
| REALTY INCOME CORP |
| REC LTD |
| RED STAR MACALLINE GROUP C-A |
| REGIONS FINANCIAL CORP |
| REINET INVESTMENTS SCA |
| REMGRO LTD |
| REPSOL SA |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RHB BANK BHD |
| RICOH CO LTD |
| RINNAI CORP ORD |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| RIVIAN AUTOMOTIVE INC |
| ROHM CO LTD ORD |
| RUENTEX DEVELOPMENT CO LTD ORD |
| RUENTEX INDUSTRIES LTD ORD |
| RUIJIE NETWORKS CO LTD |
| RWE AG |
| RYMAN HEALTHCARE GROUP LTD ORD |
| S-OIL CORP |
| S.A.C.I. FALABELLA |
| SAIC MOTOR CORP LTD |
| SAMSUNG C&T CORP |
| SAMSUNG CARD CO LTD ORD |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG LIFE INSURANCE CO LTD |
| SAMSUNG SDS CO LTD |
| SAMSUNG SECURITIES CO LTD ORD |
| SANTANDER BANK POLSKA SA |
| SANTOS LTD |
| SASOL LTD |
| SAUDI BRITISH BANK SJSC |
| SAUDI ELECTRICITY COMPANY SJSC |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
| SBI HOLDINGS INC ORD |
| SCB X PCL |
| SCENTRE GROUP |
| SD BIOSENSOR INC |
| SDIC CAPITAL CO LTD-A |
| SEALAND SECURITIES CO LTD -A |
| SEAZEN HOLDINGS CO LTD |
| SEGRO PLC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMEN INDONESIA PERSERO TBK PT |
| SENSETIME GROUP INC-CLASS B |
| SEVEN BANK LTD ORD |
| SHAANXI ENERGY INVESTMENT CO LTD |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD |
| SHANDONG HI-SPEED CO LTD -A |
| SHANDONG NANSHAN ALUMINUM-A |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE |
| SHANGHAI CONSTRUCTION GROUP CO LTD |
| SHANGHAI ELECTRIC GROUP CO LTD |
| SHANGHAI INTERNATIONAL POR-A |
| SHANGHAI ORIENTAL PEARL GR-A |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD |
| SHANGHAI PUDONG DEVEL BANK-A |
| SHANGHAI RAAS BLOOD PRODUC-A |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD |
| SHANXI LUAN ENVIRONMENTAL-A |
| SHANXI SECURITIES CO LTD-A |
| SHANXI TAIGANG STAINLESS-A |
| SHELL PLC |
| SHENERGY COMPANY LIMITED-A |
| SHENWAN HONGYUAN GROUP CO LTD |
| SHENZHEN ENERGY GROUP CO L-A |
| SHENZHEN LONGSYS ELECTRONICS-A |
| SHENZHEN OVERSEAS CHINESE TOWN |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIN KONG FINANCIAL HOLDING CO ORD |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHINSEGAE |
| SHIZUOKA FINANCIAL GROUP INC |
| SIAM CEMENT PCL |
| SIBANYE STILLWATER LTD |
| SICHUAN HEBANG BIOTECHNOL- A |
| SIEMENS ENERGY AG |
| SIME DARBY BERHAD |
| SINGAPORE AIRLINES LTD ORD |
| SINO LAND CO LTD ORD |
| SINOLINK SECURITIES CO LTD |
| SINOPAC FINANCIAL HOLDINGS CO ORD |
| SINOPEC SHANGHAI PETROCHEMICAL |
| SINOPHARM GROUP CO LTD |
| SINOTRANS LTD |
| SINOTRUK (HONG KONG) LTD |
| SK CHEMICALS CO LTD NEW |
| SK HYNIX INC |
| SK INC |
| SK INNOVATION |
| SK NETWORKS CO LTD ORD |
| SK SQUARE CO LTD |
| SK TELECOM CO LTD |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SOCIETE GENERALE SA CLASS A |
| SOFINA SA |
| SOFTBANK GROUP CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOLVAY SA |
| SOMPO HOLDINGS INC |
| SOOCHOW SECURITIES CO LTD |
| SOUTH32 LTD |
| SOUTHWEST SECURITIES CO LTD |
| SPAREBANK 1 SR BANK ASA |
| SPIC INDUSTRY-FINANCE HOLDINGS |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| STANDARD BANK GROUP LTD |
| STANDARD CHARTERED PLC |
| STANLEY BLACK & DECKER |
| STANLEY ELECTRIC CO LTD |
| STAR BULK CARRIERS CORP |
| STATE BANK OF INDIA LTD ORD |
| STATE STREET CORP |
| STEEL AUTHORITY OF INDIA |
| STELLANTIS NV |
| STEVANATO GROUP SPA |
| STOCKLAND |
| STONECO LTD |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| SUBARU CORP |
| 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 |
| SUN HUNG KAI PROPERTIES |
| SUNCORP GROUP LTD |
| SUZUKI MOTOR CORP ORD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWATCH GROUP AG |
| SWEDBANK AB CLASS A |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| SYNCHRONY FINANCIAL |
| T&D HOLDINGS INC ORD |
| TAISEI CORP ORD |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAIWAN BUSINESS BANK ORD |
| TAIWAN CEMENT CORP |
| TAIWAN FERTILIZE |
| TAKEDA PHARMACEUTICAL |
| TAL EDUCATION GROUP |
| TANGSHAN JIDONG CEMENT INV-A |
| TANGSHAN PORT GROUP CO LTD-A |
| TATA STEEL LTD |
| TAYLOR WIMPEY PLC |
| TBS HOLDINGS INC |
| TDK CORP ORD |
| TECK RESOURCES LIMITED CLASS B |
| TECO ELECTRIC & MACHINERY CO LTD |
| TELECOM EGYPT SAE |
| TELECOM ITALIA SPA |
| TELEFONICA BRASIL S.A. |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TENAGA NASIONAL BHD |
| TENARIS SA |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| TESCO PLC |
| TEVA PHARMACEUTICAL IND LTD |
| THAI OIL PCL |
| THAI UNION GROUP PCL |
| THK CO LTD ORD |
| TIAN DI SCIENCE & TECHNOLO-A |
| TIANFENG SECURITIES CO LTD |
| TIANMA MICROELECTRONICS-A |
| TIM SA |
| TMBTHANACHART BANK PCL |
| TOBU RAILWAY CO LTD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKYO CENTURY CORP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TONGKUN GROUP CO LTD-A |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TORUNLAR GAYRIMENKUL YATIRIM |
| TOSOH CORP |
| TOTALENERGIES SE |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TPG TELECOM LTD |
| TRAVELSKY TECHNOLOGY LTD-H |
| TRIP.COM GROUP LTD |
| TRUIST FINANCIAL CORP |
| TURKIYE IS BANKASI AS |
| TWILIO INC |
| TYSON FOODS INC |
| UBS GROUP AG |
| UNICREDIT SPA |
| UNION BANK OF INDIA LIMITED |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED OVERSEAS BANK LTD |
| UNITED TRACTORS TBK PT |
| UNITED URBAN INV CORP (REIT) ORD |
| UOL GROUP LTD ORD |
| US BANCORP |
| VENTURE CORPORATION LIMITED |
| VIATRIS INC |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VIPSHOP HOLDINGS LTD |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| WALGREENS BOOTS ALLIANCE INC |
| WALLENIUS WILHELMSEN ASA |
| WALSIN LIHWA CORP ORD |
| WALSIN TECHNOLOGY CORP |
| WAN HAI LINES LTD |
| WANGFUJING GROUP CO LTD |
| WAREHOUSES DE PAUW SCA |
| WARNER BROS DISCOVERY INC |
| WEIBO CORP |
| WEICHAI POWER CO LTD |
| WELLS FARGO & CO |
| WEST FRASER TIMBER CO LTD |
| WEST JAPAN RAILWAY CO |
| WESTERN DIGITAL CORP |
| WESTERN SECURITIES CO LTD-A |
| WESTPAC BANKING CORPORATION |
| WH GROUP LTD |
| WH SOUL PATTINSON & CO LTD ORD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WHITBREAD PLC |
| WHITEHAVEN COAL LTD |
| WIENERBERGER AG |
| WILMAR INTERNATIONAL LTD |
| WINBOND ELECTRONICS CORP |
| WINTIME ENERGY CO LTD |
| WOODSIDE ENERGY GROUP LTD |
| WOORI FINANCIAL GROUP INC |
| WP CAREY & CO LLC |
| WPG HOLDINGS LTD ORD |
| WUCHAN ZHONGDA GROUP CO L-A |
| XIAMEN C&D INC |
| XIAOMI CORP |
| XINHU ZHONGBAO CO LTD |
| XINJIANG GOLDWIND SCI&TECH-A |
| XINJIANG TIANSHAN CEMENT-A |
| XINYI GLASS HOLDINGS CO LTD |
| YAMADA HOLDINGS CO LTD |
| YAMAHA MOTOR CO LTD ORD |
| YAMAZAKI BAKING CO LTD |
| YANCOAL AUSTRALIA LTD |
| YANG MING MARINE TRANSPORT |
| YAPI VE KREDI BANKASI AS |
| YARA INTERNATIONAL ASA |
| YES BANK LTD ORD |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD |
| YOKOHAMA RUBBER CO LTD ORD |
| YOUNGOR GROUP CO LTD |
| YTL CORPORATION BERHAD |
| YTL POWER INTERNATIONAL BHD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YUEXIU PROPERTY CO LTD ORD |
| ZHEJIANG CENTURY HUATONG -A |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG LONGSHENG GROUP CO LTD |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD |
| ZHEJIANG ZHENENG ELECTRIC POWE |
| ZHEN DING TECHNOLOGY HOLDING |
| ZHENGZHOU COAL MINING MACH-A |
| ZHONGFU SHENYING CARBON FIBER CO LTD |
| ZHONGSHENG GROUP HOLDINGS |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
Solactive GFS Global Markets Quality Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3M COMPANY |
| A2 MILK CO LTD |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABSA GROUP LTD |
| ABU DHABI NATIONAL ENERGY CO |
| ABU DHABI NATIONAL OIL CO FOR |
| ACCENTURE PLC-CL A |
| ACCTON TECHNOLOGY CORP |
| ACER INC ORD |
| ADANI GREEN ENERGY LTD |
| ADANI POWER LTD |
| ADARO MINERALS INDONESIA TBK |
| ADDTECH AB |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADNOC DRILLING CO PJSC |
| ADOBE INC |
| ADVANCED INFO SERVICE PCL |
| ADVANTEST CORP ORD |
| AENA SME SA |
| AEON CO LTD ORD |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AFLAC INC |
| AG ANADOLU GRUBU HOLDING AS |
| AGC INC |
| AGEAS SA NV |
| AGILENT TECHNOLOGIES INC |
| AGL ENERGY LTD |
| AIA GROUP LTD |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBUS SE |
| AISIN CORP |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| AKSA AKRILIK KIMYA SANAYII |
| AKZO NOBEL NV |
| ALFA S.A.B.-A |
| ALIGN TECHNOLOGY INC |
| ALIMENTATION COUCHE-TARD INC |
| ALLIANZ SE |
| ALPHABET INC-CL A |
| ALUMINUM CORP OF CHINA LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMAZON.COM INC |
| AMBEV SA |
| AMCOR PLC |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICA MOVIL SAB DE CV |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERIPRISE FINL |
| AMGEN INC |
| AMOREPACIFIC GROUP (PACIFIC) ORD |
| AMPHENOL CORP NEW CL A |
| AMPLIFON SPA |
| ANA HOLDINGS INC |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ANGLO PLATINUM LTD |
| ANTA SPORTS PRODUCTS LTD |
| APA GROUP |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARC RESOURCES LTD |
| ARCA CONTINENTAL SAB DE CV |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASHTEAD GROUP PLC |
| ASIA VITAL COMPONENTS CO LTD |
| ASIAN PAINTS LTD |
| ASML HOLDING NV |
| ASPEED TECHNOLOGY INC |
| ASSICURAZIONI GENERALI SPA |
| ASX LTD ORD |
| AT&T |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVANTOR INC |
| AVANZA BANK H |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| AXIATA GROUP BERHAD |
| AXIS BANK LTD |
| B&M EUROPEAN VALUE RETAIL SA |
| B3 SA BRASIL BOLSA BALCAO |
| BAJAJ FINSERV LIMITED |
| BAKER HUGHES CO |
| BALL CORP |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO BRADESCO SA ORD PFD |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO DE CHILE |
| BANCO DO BRASIL S.A. |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCO SANTANDER CHILE |
| BANCO SANTANDER SA |
| BANCOLOMBIA SA-PREF |
| BANK CENTRAL ASIA TBK PT |
| BANK MANDIRI (PERSERO) TBK PT |
| BANK OF AMERICA CORP |
| BANK OF BARODA ORD |
| BANK OF IRELAND GROUP PLC |
| BANK OF NEW YORK MELLON CORP |
| BANK POLSKA KASA OPIEKI SA |
| BANPU PCL |
| BARCLAYS PLC |
| BASF SE |
| BAXTER INTL. |
| BAYCURRENT CONSULTING INC |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BB SEGURIDADE PARTICIPACOES |
| BCE INC |
| BDO UNIBANK INC |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD |
| BEIJING SHOUGANG CO LTD-A |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BGF RETAIL CO LTD |
| BHARAT ELECTRONICS LTD |
| BHARTI AIRTEL LTD |
| BHP GROUP LTD |
| BIDVEST GROUP LTD |
| BIONTECH SE |
| BLACKROCK INC |
| BLACKSTONE INC |
| BNP PARIBAS SA |
| BOE TECHNOLOGY GROUP CO LTD |
| BOOKING HOLDINGS INC |
| BP PLC |
| BRAMBLES LTD |
| BRASKEM SA ORD PFD A |
| BRISTOL-MYERS SQUIBB CO |
| BRITANNIA INDUSTRIES LTD |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BRP INC |
| BT GROUP PLC |
| BUDIMEX |
| BUMRUNGRAD HOSPITAL PUB CO |
| BURBERRY GROUP PLC |
| C H ROBINSON WORLDWIDE INC |
| C&D INTERNATIONAL INVESTMENT GROUP LTD |
| CADENCE DESIGN SYSTEMS INC |
| CAIXABANK SA |
| CAMPBELL SOUP CO |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN TIRE CORP-CLASS A |
| CANARA BANK |
| CAPGEMINI SA |
| CAPITAL ONE FINL. |
| CAPITEC BANK HOLDINGS LTD ORD |
| CARABAO GROUP PCL |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CDN. UTILITIES LTD A |
| CDW CORP/DE |
| CEMEX SAB DE CV |
| CENCOSUD SA |
| CENOVUS ENERGY INC |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CENTRICA PLC |
| CEZ AS |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD |
| CGI INC – CLASS A |
| CGN POWER CO LTD |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD |
| CHENG SHIN RUBBER IND CO LTD |
| CHEVRON CORP |
| CHICONY ELECTRONIC CO LTD ORD |
| CHINA AIRLINES ORD |
| CHINA COAL ENERGY CO-A |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
| CHINA FEIHE LTD |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD |
| CHINA HONGQIAO GROUP LTD |
| CHINA INTL MARINE CONTAIN-A |
| CHINA LESSO GROUP HOLDINGS LTD |
| CHINA LONGYUAN POWER GROUP-H |
| CHINA MEDICAL SYSTEM HOLDINGS LTD |
| CHINA MERCHANTS BANK CO LTD |
| CHINA MINMETALS RARE EARTH-A |
| CHINA NATIONAL BUILDING MA-H |
| CHINA NATIONAL NUCLEAR POWER C |
| CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A |
| CHINA RESOURCES PHARMACEUTICAL |
| CHINA RESOURCES POWER HOLDINGS CO LTD |
| CHINA SHENHUA ENERGY CO LTD |
| CHINA TOWER CORP LTD |
| CHINA UNITED NETWORK COMMUNICA |
| CHINA VANKE CO LTD |
| CHIPOTLE MEXICAN GRILL INC |
| CHONGQING BREWERY CO LTD |
| CHOW TAI FOOK JEWELLERY LTD. |
| CIA DE CONCESSOES RODOVIARIA |
| CIA ENERGETICA MINAS GER-PRF |
| CIA SIDERURGICA NACIONAL (CSN) ORD |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITI PACIFIC SPECIAL STEE-A |
| CJ CHEILJEDANG CORP |
| CJ CORP ORD |
| CJ LOGISTICS |
| CLICKS GROUP LTD |
| CLOROX COMPANY |
| CMS ENERGY CORP |
| CNH INDUSTRIAL NV |
| COAL INDIA LTD |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCA-COLA FEMSA SAB DE CV |
| COCHLEAR LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLES GROUP LTD |
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| COLGATE-PALMOLIVE CO |
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| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
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| CORNING INC |
| COSCO SHIPPING DEVELOPME-A |
| COSCO SHIPPING HOLDINGS CO LTD |
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| COTERRA ENERGY INC |
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| CP ALL PCL |
| CPFL ENERGIA SA |
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| CVS HEALTH CORP |
| CYBERAGENT INC |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DANONE SA |
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| DASHENLIN PHARMACEUTICAL GROUP CO LTD |
| DASSAULT SYSTEMES SA |
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| DEERE & CO |
| DELEK GROUP LTD ORD |
| DELTA AIR LINES |
| DEMANT A/S |
| DENTSU GROUP INC |
| DEUTSCHE BANK AG |
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| DEVON ENERGY CORPORATION |
| DFI RETAIL GROUP HOLDINGS LTD |
| DHL GROUP |
| DIAGEO PLC |
| DIAMONDBACK ENERGY INC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DISCOVER FINANCIAL SERVICES |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOLLARAMA INC |
| DOMINOS PIZZA ENTERPRISES LTD |
| DOOSAN CO LTD |
| DOOSAN ENERBILITY |
| DOVER CORP |
| DOW INC |
| DR ING HC F PORSCHE AG |
| DS SMITH PLC |
| DSV AS |
| DTE ENERGY CO |
| DUPONT DE NEMOURS INC |
| EASYHOME NEW RETAIL GROUP-A |
| EBAY INC |
| ECLAT TEXTILE CO. |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ELISA OYJ CLASS A |
| EMEMORY TECHNOLOGY INC |
| EMIRATES TELECOMMUNICATIONS CORP |
| EMPIRE CO LTD A |
| ENDEAVOUR GROUP |
| ENDESA SA |
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| ENEL SPA |
| ENERGISA SA-UNITS |
| ENGIE BRASIL SA |
| ENGIE SA |
| ENI SPA |
| ENN ENERGY HOLDINGS LTD |
| ENN NATURAL GAS CO LTD |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EQUIFAX INC |
| EQUINOR ASA |
| ERSTE GROUP BANK AG |
| ESTEE LAUDER COMPANIES INC |
| ETIHAD ETISALAT CO SJSC |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| EUROFINS SCIENTIFIC SE |
| EVA AIRWAYS CORP |
| EVERGREEN MARINE |
| EVERGY INC |
| EVONIK INDUSTRIES AG |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXXARO RESOURCES LTD |
| EXXON MOBIL CORP |
| F&F CO LTD / NEW |
| FAR EASTONE TELECOM. |
| FASTENAL CO |
| FATTAL HOLDINGS 1998 LTD |
| FEDEX CORP |
| FENG TAY ENTERPRISE CO LTD |
| FERGUSON PLC |
| FERRARI NV |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
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| FIRSTENERGY |
| FIRSTRAND LTD |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FLEETCOR TECHNOLOGIES INC |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD |
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| FORTESCUE METALS GROUP LTD |
| FORTUM OYJ |
| FOSHAN HAITIAN FLAVOURING -A |
| FOX CORP CLASS A (NEW) |
| FREEPORT-MCMORAN INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
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| FUJITSU LTD ORD |
| FUTU HOLDINGS LTD-ADR |
| G-BITS NETWORK TECHNOLOGY-A |
| GALP ENERGIA SGPS SA CLASS B |
| GARTNER INC |
| GD POWER DEVELOPMENT CO LTD |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEBERIT AG |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENUINE PARTS CO |
| GEORGE WESTON LTD |
| GERDAU SA PFD |
| GIANT BIOGENE HOLDING CO LTD |
| GIGABYTE TECHNOLOGY CO LTD |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLENCORE PLC |
| GLOBALWAFERS CO LTD |
| GLOBE LIFE INC |
| GOLD CIRCUIT ELECTRONICS LTD |
| GOLD FIELDS LIMITED |
| GOLDMAN SACHS GROUP INC |
| GREAT WEST LIFECO |
| GREENTOWN CHINA HOLDINGS LTD |
| GRUMA SAB DE CV |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
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| GRUPO MEXICO SAB DE CV |
| GS HOLDINGS |
| GSK PLC |
| GUANGDONG LY INTELLIGENT M-A |
| GUANGHUI ENERGY CO LTD |
| GUJARAT GAS CO LTD |
| H&M HENNES & MAURITZ AB CLASS B |
| HACI OMER SABANCI HOLDING |
| HAIDILAO INTERNATIONAL HOLDING |
| HAINAN DRINDA AUTOMOTIVE T-A |
| HAITIAN INTERNATIONAL HLDGS |
| HAKUHODO DY HOLDINGS INC ORD |
| HALLIBURTON CO |
| HANG SENG BANK LTD ORD |
| HANMI PHARM CO LTD |
| HANMI SEMICONDUCTOR CO LTD |
| HANNOVER RUCK SE |
| HANON SYSTEMS |
| HANSOL CHEMICAL CO LTD |
| HANWHA CORPORATION |
| HAPAG-LLOYD AG |
| HARGREAVES LANSDOWN PLC ORD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCL TECHNOLOGIES LTD |
| HD HYUNDAI INFRACORE CO LTD |
| HDFC LIFE INSURANCE CO LTD |
| HEFEI MEIYA OPTOELECTRONIC-A |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| HENAN SHENHUO COAL & POWER-A |
| HENAN SHUANGHUI INVESTMENT-A |
| HENGAN INTL GROUP CO LTD |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HESS CORP |
| HINDUSTAN AERONAUTICS LTD |
| HINDUSTAN UNILEVER LTD |
| HISENSE HOME APPLIANCES G-A |
| HITACHI LTD |
| HITE JINRO (JINRO) CO LTD ORD |
| HKT TRUST AND HKT LTD |
| HL MANDO CO LTD |
| HLA GROUP CORP LTD |
| HOLCIM LTD |
| HOLOGIC INC |
| HOME DEPOT INC |
| HOME PRODUCT CENTER PCL |
| HONEYWELL INTERNATIONAL INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOTEL SHILLA |
| HOYA CORP ORD |
| HUAIBEI MINING HOLDINGS CO LTD |
| HUALI INDUSTRIAL GROUP CO LTD |
| HUANENG LANCANG RIVER HYDR-A |
| HUBEI XINGFA CHEMICALS GRP-A |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HYOSUNG ADVANCED MATERIALS CORP |
| HYOSUNG TNC CO LTD |
| HYUNDAI MARINE & FIRE IN. |
| IA FINANCIAL CORP INC |
| ICICI BANK LTD ORD |
| ICL GROUP LTD |
| IDEMITSU KOSAN CO LTD ORD |
| IDEXX LABORATORIES INC |
| IDP EDUCATION LTD |
| IHI CORP |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD |
| INDOFOOD CBP SUKSES MAKMUR T |
| INDOFOOD SUKSES MAKMUR TBK PT |
| INDUS TOWERS LTD |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIAL BANK OF KOREA |
| INDUSTRIAS PENOLES SAB DE CV |
| INFOSYS (INFOSYS TECH) LTD ORD |
| ING GROEP NV |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD |
| INNER MONGOLIA EERDUOSI RE-A |
| INNER MONGOLIA MENGDIAN HU-A |
| INNER MONGOLIA YITAI COAL ORD B |
| INPOST SA |
| INSPUR ELECTRONIC INFORMAT-A |
| INTERACTIVE BROKERS GROUP INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL PAPER CO |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INTL CONTAINER TERM SVCS INC |
| IQIYI INC |
| IQVIA HOLDINGS INC |
| ISRAEL CORP LTD |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD |
| ITC LTD |
| IZDEMIR ENERJI ORD |
| IZMIR DEMIR CELIK SANAYI AS |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAMES HARDIE INDUSTRIES PLC |
| JARDINE CYCLE & CARRIAGE LTD |
| JARIR MARKETING COMPANY SJSC |
| JASON FURNITURE HANGZHOU C-A |
| JBS SA |
| JCET GROUP CO LTD |
| JD SPORTS FASHION PLC |
| JERONIMO MARTINS SGPS SA |
| JIANGSU YANGHE BREWERY JOINT-S |
| JIANGXI SPECIAL ELECTRIC -A |
| JINDAL STEEL & POWER LTD |
| JIUGUI LIQUOR CO LTD-A |
| JIZHONG ENERGY RESOURCES-A |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOLLIBEE FOODS CORPORATION |
| JONJEE HIGH-TECH INDUSTRIA-A |
| JPMORGAN CHASE & CO |
| JSR CORP |
| JUBILANT FOODWORKS LTD ORD |
| KAKAO GAMES CORP |
| KAO CORP |
| KASIKORNBANK PCL |
| KB FINANCIAL GROUP INC |
| KBC GROUPE SA |
| KCE ELECTRONICS PCL |
| KDDI CORP (DDI) ORD |
| KELLANOVA |
| KERING SA |
| KEYCORP |
| KEYERA CORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIA CORP |
| KIMBERLY-CLARK CORP |
| KIMBERLY-CLARK DE MEXICO-A |
| KINDER MORGAN INC |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KLA CORP |
| KNORR-BREMSE AG |
| KOBE BUSSAN CO LTD |
| KOC HOLDING AS |
| KOEI TECMO HOLDINGS CO LTD |
| KONE OYJ CLASS B |
| KONGSBERG GRUPPEN ASA |
| KOREAN AIR LINES CO LTD ORD |
| KOTAK MAHINDRA BANK LIMITED |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS |
| KROGER CO |
| KT CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KUMBA IRON ORE LTD |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD |
| KUNLUN ENERGY CO LTD |
| KWEICHOW MOUTAI CO LTD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LATAM AIRLINES GROUP SA |
| LAWSON INC ORD |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LEIDOS HOLDINGS INC |
| LENOVO GROUP LTD |
| LG DISPLAY CO LTD |
| LG ELECTRONICS INC |
| LG H&H |
| LG INNOTEK CO LTD ORD |
| LG UPLUS ( LG TELECOM) CORP ORD |
| LIFE INSURANCE CORPORATION |
| LINDE PLC |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LOBLAW COMPANIES LTD. |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LOJAS RENNER SA |
| LONGFOR GROUP HOLDINGS LTD |
| LOTTERY CORPORATION LTD |
| LUFAX HOLDING LTD |
| LULULEMON ATHLETICA INC |
| LUXI CHEMICAL GROUP CO LT-A |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYONDELLBASELL INDU-CL A |
| MACQUARIE GROUP LTD ORD |
| MAGNA INTERNATIONAL INC |
| MAINFREIGHT LTD |
| MALAYAN BANKING BHD |
| MANGO EXCELLENT MEDIA CO LTD |
| MANILA ELECTRIC CO |
| MANULIFE FINANCIAL CORP |
| MARATHON PETROLEUM CORP |
| MARICO LTD ORD |
| MARKEL GROUP INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MASTERCARD INC-CLASS A |
| MAXIS BHD |
| MBANK SA |
| MCCORMICK & CO-NON VTG SHRS |
| MEBUKI FINANCIAL GROUP INC |
| MEDIATEK |
| MEDIBANK PRIVATE |
| MEIHUA HOLDINGS GROUP CO LTD |
| MERCADOLIBRE INC |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERCK KGAA |
| MERITZ FINANCIAL GROUP INC |
| META PLATFORMS INC |
| METLIFE INC |
| METRO INC -A |
| METTLER-TOLEDO INTL |
| MICRO-STAR INTERNATIONAL CO LTD |
| MICROCHIP TECHNOLOGY INC |
| MICROSOFT CORP |
| MILLICOM INTL CELLULAR SA |
| MINERAL RESOURCES LTD ORD |
| MINOR INTERNATIONAL PCL |
| MISR FERTILIZERS PRODUCTION CO SAE |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI UFJ FINANCIAL GRO |
| MIZUHO FINANCIAL GROUP INC |
| MLP SAGLIK HIZMETLERI AS |
| MOBILE TELECOMMUNICATIONS CO KSC |
| MODERNA INC |
| MOL HUNGARIAN OIL AND GAS PLC |
| MOMO.COM INC |
| MONCLER SPA |
| MONOTARO CO LTD |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOR OIL HELLAS CORINTH REFINERIES SA |
| MOTOROLA SOLUTIONS INC |
| MR DIY GROUP M BHD |
| MTN GROUP LTD |
| MULTICHOICE GROUP LTD |
| MUNICH REINSURANCE COMPANY |
| MUYUAN FOODSTUFF CO LTD-A |
| NAHDI MEDICAL CO |
| NATIONAL BANK OF GREECE SA |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NCSOFT CORP ORD |
| NEDBANK GROUP LTD |
| NESTE CORPORATION |
| NESTLE INDIA LTD |
| NESTLE MALAYSIA BHD ORD |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NEWMONT CORP |
| NEXT PLC |
| NEXTERA ENERGY INC |
| NIEN MADE ENTERPRISE CO LTD |
| NIKE INC |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISOURCE INC |
| NISSAN CHEMICAL CORP |
| NMDC LTD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NONGFU SPRING CO LTD-H |
| NORFOLK SOUTHERN CORP |
| NORTHAM PLATINUM HOLDINGS LTD |
| NORTHERN TRUST CORP |
| NORTHLAND POWER INC |
| NORTHROP GRUMMAN CORP |
| NOVARTIS AG |
| NOVATEK MICROELECTRONICS CORP ORD |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NUCOR CORP |
| NUTRIEN LTD |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| OCCIDENTAL PETROLEUM CORP |
| OIL & NATURAL GAS CORP LTD |
| OLAM GROUP LTD |
| OLD DOMINION FREIGHT LINE INC |
| OLYMPUS |
| OMNICOM GROUP |
| OMV AG |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| OOREDOO QSC |
| OPAP S.A. |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
| ORANGE SA |
| ORBIA ADVANCE CORP SAB DE CV |
| ORIENT OVERSEAS INTERNATIONAL LTD |
| ORIGIN ENERGY LTD |
| OVERSEA-CHINESE BANKING CORP |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PAGE INDUSTRIES LTD |
| PALO ALTO NETWORKS INC |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PEARSON PLC |
| PEGATRON CORP ORD |
| PEPSICO INC |
| PERSOL HOLDINGS CO LTD |
| PETROCHINA CO LTD |
| PETROLEO BRASILEIRO SA PETROBRAS |
| PETRONAS GAS BHD |
| PETRONET LNG LTD ORD |
| PFIZER INC |
| PHISON ELECTRONICS CORP ORD |
| PHOENIX GROUP HOLDINGS |
| PING AN BANK CO LTD |
| PINGDINGSHAN TIANAN COAL -A |
| PIONEER NATURAL RESOURCES CO |
| PIRAEUS FINANCIAL HOLDINGS SA |
| PLDT INC |
| PNC FINANCIAL SERVICES GROUP |
| POP MART INTERNATIONAL GROUP LTD |
| POSTAL SAVINGS BANK OF CHINA CO LTD |
| POSTE ITALIANE SPA |
| POU CHEN CORP ORD |
| POWER CORP OF CANADA |
| POWER FINANCE CORPORATION |
| POWER GRID CORP OF INDIA LTD |
| POWERTECH TECHNOLOGY INC |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PPG INDUSTRIES INC |
| PRADA SPA |
| PRESIDENT CHAIN STORE |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD |
| PRINCIPAL FINANCIAL GROUP INC |
| PRO MEDICUS LTD |
| PROCTER & GAMBLE CO |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD |
| PROXIMUS SA DE DROIT PUBLIC |
| PRYSMIAN SPA |
| PT TOWER BERSAMA INFRASTRUCTURE ORD |
| PTT EXPLORATION AND PRODUCTION PCL |
| PTT PUBLIC CO LTD |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| QANTAS AIRWAYS LTD ORD |
| QATAR INTERNATIONAL ISLAMIC |
| QATAR ISLAMIC BANK SAQ |
| QUALCOMM INC |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC |
| RAIA DROGASIL SA |
| RAIZEN SA – PREFERENCE |
| RB GLOBAL INC |
| REA GROUP LTD |
| REALTEK SEMICONDUCTOR CORP |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| REPSOL SA |
| REPUBLIC SERVICES INC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RIGHTMOVE PLC |
| RIO TINTO LTD |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROLLINS INC |
| RONGSHENG PETRO CHEMICAL-A |
| ROSS STORES |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| RYANAIR HOLDINGS PLC |
| S F HOLDING CO LTD-A |
| S-OIL CORP |
| SAHARA INTERNATIONAL PETROCHEMICAL CO |
| SAMPO OYJ CLASS A |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG LIFE INSURANCE CO LTD |
| SANLAM LTD |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SANTOS LTD |
| SARANA MENARA NUSANTARA PT |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SASOL LTD |
| SAUDI ARABIAN MINING COMPANY SJSC |
| SAUDI ARABIAN OIL CO |
| SAUDI ARAMCO BASE OIL CO |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
| SAUDI TELECOM CO |
| SCHINDLER HOLDING AG |
| SCHLUMBERGER LTD |
| SCHWAB (CHARLES) CORP |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SD BIOSENSOR INC |
| SDIC POWER HOLDINGS CO LTD |
| SEIBU HOLDINGS INC |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHAANXI COAL INDUSTRY CO LTD |
| SHAANXI ENERGY INVESTMENT CO LTD |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD |
| SHANGHAI ELECTRIC POWER CO LTD |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A |
| SHANXI COAL INTERNATIONAL -A |
| SHANXI COKING COAL ENERGY GROUP CO LTD |
| SHANXI LUAN ENVIRONMENTAL-A |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD |
| SHARP CORP |
| SHENZHEN TRANSSION HOLDING-A |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
| SHERWIN-WILLIAMS CO |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHINSEGAE |
| SHOPRITE HOLDINGS LTD |
| SIBANYE STILLWATER LTD |
| SICHUAN SWELLFUN CO LTD-A |
| SIKA AG |
| SIME DARBY PLANTATION BHD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO-AMERICAN SILICON PRODUC |
| SINOPEC OILFIELD SERVICE C-A |
| SINOPHARM GROUP CO LTD |
| SK HYNIX INC |
| SK INC |
| SK NETWORKS CO LTD ORD |
| SK TELECOM CO LTD |
| SKYWORKS SOLUTIONS INC |
| SMITH & NEPHEW PLC |
| SMITH (A.O.) CORP |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAP-ON INC |
| SOC QUIMICA Y MINERA CHILE-B |
| SODEXO SA |
| SOFTBANK CORP |
| SOLVAY SA |
| SONY GROUP CORP |
| SOULBRAIN CO LTD/NEW |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SPARK NEW ZEALAND LTD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| SSANGYONG C&E CO LTD |
| ST JAMES S PLACE PLC ORD |
| STANDARD BANK GROUP LTD |
| STANLEY BLACK & DECKER |
| STAR BULK CARRIERS CORP |
| STATE BANK OF INDIA LTD ORD |
| STATE STREET CORP |
| STELLANTIS NV |
| STERIS PLC |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG |
| STRYKER CORP |
| SUMBER ALFARIA TRIJAYA TBK |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SUZANO SA |
| SUZHOU DONGSHAN PRECISION-A |
| SUZLON ENERGY LTD |
| SWECO AB-B S |
| SWISSCOM AG |
| SYNCHRONY FINANCIAL |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| TAIWAN MOBILE CO LTD |
| TALANX AG |
| TARGET CORP |
| TATA COMMUNICATIONS LTD |
| TATA CONSULTANCY SVCS LTD |
| TATA ELXSI LTD |
| TATA MOTORS LTD ORD |
| TATA STEEL LTD |
| TCL TECHNOLOGY GROUP CORP |
| TE CONNECTIVITY LTD |
| TECH MAHINDRA LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TECK RESOURCES LIMITED CLASS B |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELEFONICA BRASIL S.A. |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELEKOM MALAYSIA BHD |
| TELENOR ASA |
| TELIA CO AB |
| TELKOM INDONESIA PERSERO TBK PT |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| TENCENT HOLDINGS LTD |
| TERADYNE INC |
| TERNA SPA |
| TESCO PLC |
| TEVA PHARMACEUTICAL IND LTD |
| TEXAS INSTRUMENTS INC |
| TFI INTERNATIONAL INC |
| THAI BEVERAGE PCL |
| THALES SA |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| TINGYI (CAYMAN ISLN) HLDG CO |
| TIS INC |
| TJX COMPANIES INC |
| TOFAS TURK OTOMOBIL FABRIKA |
| TOKYO GAS CO LTD |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD |
| TORONTO-DOMINION BANK |
| TORRENT PHARMACEUTICALS LTD |
| TOTALENERGIES SE |
| TOURMALINE OIL CORP |
| TRACTOR SUPPLY COMPANY |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TRENT LTD |
| TRIPOD TECHNOLOGY CORP ORD |
| TRUE CORP PCL |
| TRUE CORP PCL |
| TSURUHA HOLDINGS INC ORD |
| TUBE INVESTMENTS OF INDIA LT |
| TURK TELEKOMUNIKASYON AS |
| TYSON FOODS INC |
| ULTA BEAUTY INC |
| ULTRAPAR PARTICIPACOES SA ORD |
| UNI-PRESIDENT CHINA HOLDINGS LTD |
| UNI-PRESIDENT ENTERPRISES CO |
| UNICHARM CORP ORD |
| UNICREDIT SPA |
| UNILEVER INDONESIA TBK PT |
| UNILEVER PLC |
| UNIMICRON TECHNOLOGY CORP |
| UNION PACIFIC CORP |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED AIRLINES HOLDINGS INC |
| UNITED BREWERIES LTD |
| UNITED MICROELECTRONICS ORD |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL MUSIC GROUP NV |
| UPL LTD |
| VALE (VALE DO RIO DOCE) SA ORD |
| VALERO ENERGY |
| Var Energi ASA |
| VARUN BEVERAGES LTD |
| VEDANT FASHIONS LTD |
| VEDANTA LTD |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VIPSHOP HOLDINGS LTD |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VOLTRONIC POWER TECHNOLOGY CORP |
| VOLVO AB CLASS B |
| WAL-MART DE MEXICO SAB DE CV |
| WALLENIUS WILHELMSEN ASA |
| WALMART INC |
| WANHUA CHEMICAL GROUP CO -A |
| WANT WANT CHINA HOLDINGS LTD |
| WARNER MUSIC GROUP CORP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WELLS FARGO & CO |
| WENS FOODSTUFFS GROUP CO – A |
| WESFARMERS LTD |
| WEST FRASER TIMBER CO LTD |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN MINING CO -A |
| WEYERHAEUSER CO |
| WH GROUP LTD |
| WHITEHAVEN COAL LTD |
| WIENERBERGER AG |
| WILLIAMS COS INC |
| WIN SEMICONDUCTORS CORP |
| WISTRON |
| WIWYNN CORP |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WOOLWORTHS HOLDINGS LTD |
| WOORI FINANCIAL GROUP INC |
| WPP PLC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| XINYI GLASS HOLDINGS CO LTD |
| XYLEM INC |
| YANCOAL AUSTRALIA LTD |
| YANG MING MARINE TRANSPORT |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YANZHOU COAL MINING CO-A |
| YARA INTERNATIONAL ASA |
| YONGHUI SUPERSTORES CO LTD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YULON MOTOR (YUE LOONG) CO LTD ORD |
| YUM CHINA HOLDINGS INC |
| YUNNAN ALUMINIUM CO LTD-A |
| YUNNAN CHIHONG ZINC & GERM-A |
| YUNNAN TIN CO LTD-A |
| YUNNAN YUNTIANHUA CO LTD |
| ZANGGE MINING CO LTD |
| ZENSHO HOLDINGS CO LTD ORD |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD |
| ZHEJIANG SUPOR CO LTD -A |
| ZHEN DING TECHNOLOGY HOLDING |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOZO INC |
| ZURICH INSURANCE GROUP AG |
| ZYDUS LIFESCIENCES LTD |
Solactive GFS Global Markets Momentum Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 360 SECURITY TECHNOLOGY INC |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD |
| 3I GROUP PLC ORD |
| A2A SPA |
| AAK AB |
| ABB LTD |
| ABB LTD-REG |
| ABC MART INC ORD |
| ABOU KIR FERTIL & CHEMICALS |
| ABU DHABI NATIONAL ENERGY CO |
| ACCELINK TECHNOLOGIES CO -A |
| ACCTON TECHNOLOGY CORP |
| ACER INC ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADIDAS AG |
| ADITYA BIRLA CAPITAL LTD |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADVANCED MICRO-FABRICATION-A |
| ADVANTECH CO LTD ORD |
| ADVANTEST CORP ORD |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AG ANADOLU GRUBU HOLDING AS |
| AGL ENERGY LTD |
| AIB GROUP PLC |
| AIR CANADA |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBUS SE |
| AIRTAC INTERNATIONAL GROUP |
| AISINO CORP |
| AJINOMOTO CO INC |
| AKBANK TAS |
| AKCANSA CIMENTO AS |
| AKESO INC |
| AKSA AKRILIK KIMYA SANAYII |
| ALARKO HOLDING AS |
| ALCHIP TECHNOLOGIES LTD |
| ALFA LAVAL AB |
| ALFRESA HOLDINGS CORP ORD |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALIGN TECHNOLOGY INC |
| ALIMENTATION COUCHE-TARD INC |
| ALLEGRO.EU SA |
| ALLIANZ SE |
| ALPHA SERVICES AND HOLDINGS |
| ALPHABET INC-CL A |
| ALUMINUM CORP OF CHINA LTD |
| AMADA CO LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMETEK INC |
| AMOREPACIFIC CORP ORD |
| AMOREPACIFIC GROUP (PACIFIC) ORD |
| ANA HOLDINGS INC |
| ANADOLU ANONIM TURK SIGORTA |
| ANADOLU EFES BIRACILIK VE |
| ANADOLU HAYAT EMEKLILIK |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS |
| ANALOG DEVICES INC |
| ANHUI KOUZI DISTILLERY CO -A |
| ANHUI YINGJIA DISTILLERY C-A |
| ANKER INNOVATIONS TECHNOLO-A |
| ANSYS INC |
| ANTOFAGASTA PLC |
| APL APOLLO TUBES LTD |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARABIAN INTERNET & COMMUNICA |
| ARCELIK AS |
| ARCH CAPITAL GROUP LTD |
| ARES MANAGEMENT CORP |
| ARGENX SE – ADR |
| ARISTA NETWORKS INC |
| ARISTOCRAT LEISURE LTD |
| ARTHUR J GALLAGHER & CO |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS |
| ASHTEAD GROUP PLC |
| ASIA VITAL COMPONENTS CO LTD |
| ASICS CORP |
| ASM INTERNATIONAL NV |
| ASMEDIA TECHNOLOGY INC |
| ASML HOLDING NV |
| ASPEED TECHNOLOGY INC |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASUSTEK COMPUTER INC |
| ATLAS COPCO AB CLASS A |
| AUROBINDO PHARMA LTD |
| AUTOSTORE HOLDINGS LTD |
| AXIS BANK LTD |
| AYDEM YENILENEBILIR ENERJI A |
| AYGAZ AS |
| B&M EUROPEAN VALUE RETAIL SA |
| BAE SYSTEMS PLC |
| BAJAJ AUTO LTD |
| BAKER HUGHES CO |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO DO BRASIL S.A. |
| BANCO SANTANDER SA |
| BANGKOK BANK PCL |
| BANK MANDIRI (PERSERO) TBK PT |
| BANK OF BARODA ORD |
| BANK OF INDIA ORD |
| BANK OF IRELAND GROUP PLC |
| BANK OF THE PHILIPPINE ISLANDS |
| BANK POLSKA KASA OPIEKI SA |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT |
| BARITO PACIFIC TBK PT |
| BAYCURRENT CONSULTING INC |
| BAYERISCHE MOTOREN WERKE AG |
| BDO UNIBANK INC |
| BECLE SAB DE CV |
| BEIERSDORF AG |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD |
| BEIJING E-HUALU INFO TECH-A |
| BEIJING ENLIGHT MEDIA CO L-A |
| BEIJING ENTERPRISES HOLDINGS LTD |
| BEIJING KINGSOFT OFFICE SOFTWARE INC |
| BEIJING NEW BUILDING MATER-A |
| BEIJING ROBOROCK TECHNOLOG-A |
| BEIJING SHIJI INFORMATION -A |
| BEIJING TIANTAN BIOLOGICAL-A |
| BEIJING TONGRENTANG CO LTD |
| BEIJING ULTRAPOWER SOFTWAR-A |
| BEIQI FOTON MOTOR CO LTD-A |
| BERA HOLDING AS |
| BERKSHIRE HATHAWAY INC-CL B |
| BHARAT ELECTRONICS LTD |
| BHARAT FORGE LTD |
| BHARAT HEAVY ELECTRICALS |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| BIM BIRLESIK MAGAZALAR AS |
| BLUEFOCUS INTELLIGENT COMM-A |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOEING CO/THE |
| BOOKING HOLDINGS INC |
| BORUSAN MANNESMANN BORU SANAYI |
| BORUSAN YATIRIM VE PAZARLAMA |
| BOSCH FREN SISTEMLERI |
| BOSCH LTD |
| BOSTON SCIENTIFIC CORP |
| BRAMBLES LTD |
| BRISA BRIDGESTONE SABANCI |
| BROADCOM INC |
| BUDIMEX |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| CADENCE DESIGN SYSTEMS INC |
| CAE INC |
| CAIXA SEGURIDADE PARTICIPACO |
| CAMECO CORP |
| Camtek Ltd |
| CANARA BANK |
| CAPCOM CO LTD |
| CARDINAL HEALTH INC |
| CARNIVAL CORP |
| CARRIER GLOBAL CORP |
| CARSALES COM LTD ORD |
| CATERPILLAR INC |
| CD PROJEKT RED |
| CDW CORP/DE |
| CELANESE CORP |
| CELEBI HAVA SERVISI |
| CEMEX SAB DE CV |
| CENCOSUD SA |
| CENTRICA PLC |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD |
| CGI INC – CLASS A |
| CHAOZHOU THREE-CIRCLE GROU-A |
| CHARTER COMMUNICATIONS INC |
| CHIBA BANK LTD ORD |
| CHICONY ELECTRONIC CO LTD ORD |
| CHINA COMMUNICATIONS SERVICES CORP LTD |
| CHINA CSSC HOLDINGS LTD-A |
| CHINA ENTERPRISE CO LTD |
| CHINA FILM CO LTD-A |
| CHINA GALAXY SECURITIES CO-A |
| CHINA GREATWALL TECHNOLOGY-A |
| CHINA HONGQIAO GROUP LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LITERATURE LTD |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
| CHINA MOLYBDENUM CO LTD CLASS A |
| CHINA NATIONAL MEDICINES-A |
| CHINA NATIONAL SOFTWARE -A |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA RAILWAY GROUP LTD-A |
| CHINA RAILWAY SIGNAL & COM-A |
| CHINA RESOURCES MICROELECT-A |
| CHINA RESOURCES POWER HOLDINGS CO LTD |
| CHINA RESOURCES SANJIU MED-A |
| CHINA SCIENCE PUBLISHING &-A |
| CHINA TAIPING INSURANCE HLDGS CO LTD |
| CHINA UNITED NETWORK COMMUNICA |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. |
| CHROMA ATE INC |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHURCH & DWIGHT CO INC |
| CIA PARANENSE DE ENERGIA-COPEL |
| CIMC VEHICLES GROUP CO LTD |
| CIMSA CIMENTO SANAYI VE TIC |
| CISCO SYSTEMS INC |
| CITIC SECURITIES CO LTD |
| CNPC CAPITAL CO LTD-A |
| COCA-COLA BOTTLERS JAPAN INC |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCA-COLA ICECEK AS |
| COCHLEAR LTD |
| COMCAST CORP-CLASS A |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPAL ELECTRONICS INC ORD |
| COMPANY FOR COOPERATIVE INSURANCE SJSC |
| CONCORDIA FINANCIAL GROUP LTD |
| CONSTELLATION ENERGY CORPORATION |
| CONSTELLATION SOFTWARE INC |
| CONTINENTAL AG |
| COOPER COMPANIES INC |
| COPART INC |
| COSMOAM&T CO LTD |
| CREDIT AGRICOLE SA |
| CRH PLC |
| CRRC CORP LTD |
| CSPC INNOVATION PHARMACEUT-A |
| CSSC SCIENCE & TECHNOLOGY CO LTD |
| CUMMINS INDIA LTD ORD |
| D R HORTON INC |
| DAI NIPPON PRINTING CO LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DALMIA BHARAT LTD |
| DANSKE BANK A/S |
| DAP GAYRIMENKUL GELISTIRME A |
| DAVIDE CAMPARI-MILANO NV |
| DB HITEK CO LTD |
| DB INSURANCE CO LTD |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DELTA ELECTRONICS INC |
| DELTA ELECTRONICS THAILAND PCL |
| DEMANT A/S |
| DENSO CORP ORD |
| DEVA HOLDING AS |
| DHC SOFTWARE CO LTD -A |
| DHL GROUP |
| DIGITAL REALTY TRUST INC |
| DINO POLSKA SA |
| DISCO CORP ORD |
| DISCOVERY HOLDINGS LTD |
| DLF LTD |
| DOGAN SIRKETLER GRUBU HLDGS |
| DOGU ARAS ENERJI YATIRIMLARI |
| DOGUS OTOMOTIV SERVIS VE TICARET AS |
| DONG-E-E-JIAOCO LTD-A |
| DOORDASH INC |
| DOOSAN BOBCAT INC |
| DOOSAN CO LTD |
| DR REDDYS LABORATORIES LTD ORD |
| DSV AS |
| DUPONT DE NEMOURS INC |
| EASTROC BEVERAGE GROUP CO LTD |
| EATON CORPORATION PLC |
| EBARA CORP ORD |
| ECLAT TEXTILE CO. |
| ECOPRO BM CO LTD |
| ECOPRO CO LTD |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS |
| EDIFIER TECHNOLOGY CO LTD-A |
| EFG HERMES HOLDING SAE |
| EGE ENDUSTRI VE TICARET AS |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS |
| EISAI |
| EL SEWEDY CABLES CO |
| ELEKTA AB |
| ELI LILLY & CO |
| ELITE MATERIAL |
| ELM CO |
| EMEMORY TECHNOLOGY INC |
| EMERSON ELECTRIC CO |
| EMLAK KONUT GAYRIMENKUL YATI |
| ENEL CHILE SA |
| ENEL SPA |
| ENERJISA ENERJI AS |
| ENGIE SA |
| ENI SPA |
| ENKA INSAAT VE SANAYI AS |
| EON SE |
| EOPTOLINK TECHNOLOGY INC. LTD. CLASS A |
| EPIROC AB-A |
| EQUINIX INC |
| EREGLI DEMIR VE CELIK FABRIK |
| ERSTE GROUP BANK AG |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| EVERBRIGHT SECURITIES CO LTD |
| EVEREST GROUP LTD |
| EVN AG |
| EVOLUTION AB |
| EVOLUTION MINING LTD |
| EXPEDITORS INTL WASH INC |
| EXXON MOBIL CORP |
| EZZ STEEL CO SAE |
| FAIR ISAAC CORP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FAST RETAILING CO LTD ORD |
| FEDEX CORP |
| FERGUSON PLC |
| FERRARI NV |
| FIBERHOME TELECOM TECH CO-A |
| FILA HOLDINGS CORP |
| FIRST QUANTUM MINERALS LTD |
| FISERV INC |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FLEETCOR TECHNOLOGIES INC |
| FLUTTER ENTERTAINMENT PLC |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD |
| FOMENTO ECONOMICO MEXICA – UBD |
| FORD OTOMOTIV SANAYI AS |
| FORTIVE CORP |
| FOXCONN INDUSTRIAL INTERNE-A |
| FREEPORT-MCMORAN INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRONTLINE PLC |
| FUBON FINL.HLDG. |
| FUKUOKA FINANCIAL GROUP INC ORD |
| FUTU HOLDINGS LTD-ADR |
| G-BITS NETWORK TECHNOLOGY-A |
| GAIL INDIA LTD |
| GALP ENERGIA SGPS SA CLASS B |
| GAMUDA BHD |
| GARMIN LTD |
| GEN ILAC VE SAGLIK URUNLERI |
| GENERAL ELECTRIC CO |
| GENERAL INSURANCE CORP OF INDI |
| GIANT NETWORK GROUP CO LTD-A |
| GIGABYTE TECHNOLOGY CO LTD |
| GIRISIM ELEKTRIK TAAHHUT TIC |
| GLOBAL UNICHIP CORP |
| GLOBAL-E ONLINE LTD |
| GODREJ PROPERTIES LTD |
| GOLD CIRCUIT ELECTRONICS LTD |
| GOLD FIELDS LIMITED |
| GOODMAN GROUP ORD UNIT |
| GRAB HOLDINGS LTD – CL A |
| GRG BANKING EQUIPMENT CO -A |
| GRIFOLS SA CLASS A |
| GRUMA SAB DE CV |
| GRUPO CARSO SAB DE CV-SER A1 |
| GRUPO COMERCIAL CHEDRAUI SA |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD |
| GUANGDONG LY INTELLIGENT M-A |
| GUANGZHOU HAIGE COMMUNICAT-A |
| GUBRE FABRIKALAR |
| H&M HENNES & MAURITZ AB CLASS B |
| HACI OMER SABANCI HOLDING |
| HAFNIA LTD |
| HAIDILAO INTERNATIONAL HOLDING |
| HAKUHODO DY HOLDINGS INC ORD |
| HALLIBURTON CO |
| HANGCHA GROUP CO LTD-A |
| HANGZHOU ROBAM APPLIANCES-A |
| HANKYU HANSHIN HOLDINGS INC |
| HANMI SEMICONDUCTOR CO LTD |
| HANNOVER RUCK SE |
| HANSSEM CO. LTD |
| HANWHA AEROSPACE CO LTD |
| HANWHA OCEAN C |
| HCA HEALTHCARE INC |
| HCL TECHNOLOGIES LTD |
| HD HYUNDAI INFRACORE CO LTD |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING |
| HDFC ASSET MANAGEMENT CO LTD |
| HEBEI YANGYUAN ZHIHUI BEVE-A |
| HEIDELBERG MATERIALS AG |
| HERMES INTERNATIONAL SCA |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HIKARI TSUSHIN INC ORD |
| HIKMA PHARMACEUTICALS PLC |
| HINDUSTAN AERONAUTICS LTD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HISENSE HOME APPLIANCES G-A |
| HISENSE VISUAL TECHNOLOGY CO LTD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HITHINK ROYALFLUSH INFORMA-A |
| HLA GROUP CORP LTD |
| HOLCIM LTD |
| HONDA MOTOR |
| HOSHIZAKI CORP |
| HSBC HOLDINGS PLC |
| HUAGONG TECH CO LTD-A |
| HUATAI SECURITIES CO LTD |
| HUBSPOT INC |
| HUMANWELL HEALTHCARE GROUP-A |
| HUNAN VALIN STEEL CO LTD -A |
| HUSQVARNA AB |
| HYBE CO LTD |
| HYOSUNG ADVANCED MATERIALS CORP |
| HYOSUNG TNC CO LTD |
| HYUNDAI AUTOEVER CORP |
| HYUNDAI ELEVATOR CO |
| HYUNDAI STEEL CO |
| IBIDEN CO LTD |
| ICON PLC |
| IDEXX LABORATORIES INC |
| IDFC FIRST BANK LTD |
| IFLYTEK CO LTD – A |
| IIDA GROUP HOLDINGS CO LTD |
| IKD CO LTD-A |
| ILLINOIS TOOL WORKS |
| IMPERIAL OIL LTD |
| INDIAN BANK |
| INDIAN HOTELS CO LTD |
| INDIAN OIL CORP LTD |
| INDIAN RAILWAY FINANCE CORP |
| INDOFOOD CBP SUKSES MAKMUR T |
| INDOSAT TBK PT |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| ING GROEP NV |
| INGERSOLL-RAND INC |
| INNOLUX CORP |
| INNOVENT BIOLOGICS INC |
| INPEX CORP |
| INPOST SA |
| INSPUR ELECTRONIC INFORMAT-A |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERGLOBE AVIATION LTD |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERPUMP GROUP SPA |
| INTESA SANPAOLO SPA |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVENTEC CORP ORD |
| INVESTCO HOLDING AS |
| INVESTEC LTD |
| IQIYI INC |
| IRON MTN INC |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS |
| IS YATIRIM MENKUL DEGERLER AS |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ITC LTD |
| ITOCHU CORP ORD |
| IVANHOE MINES LTD |
| IZMIR DEMIR CELIK SANAYI AS |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAMES HARDIE INDUSTRIES PLC |
| JANTSA JANT SANAYI VE TICARE |
| JAPAN EXCHANGE GROUP INC |
| JAPAN TOBACCO |
| JCET GROUP CO LTD |
| JCHX MINING MANAGEMENT CO -A |
| JD SPORTS FASHION PLC |
| JFE HOLDINGS INC |
| JIANGSU EXPRESSWAY CO LTD-A |
| JIANGSU HENGLI HYDRAULIC C-A |
| JIANGSU KINGS LUCK BREWER-A |
| JIANGSU NHWA PHARMACEUTICA-A |
| JIANGSU PACIFIC QUARTZ CO -A |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD |
| JIANGXI COPPER CO LTD |
| JINDAL STAINLESS LTD |
| JINDAL STEEL & POWER LTD |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A |
| JOINTOWN PHARMACEUTICAL-A |
| JPMORGAN CHASE & CO |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| JUMBO SA |
| JYP ENTERTAINMENT CORP |
| KAJIMA CORP ORD |
| KAKAOBANK CORP |
| KANSAI ELECTRIC POWER CO ORD |
| KARDEMIR KARABUK DEMIR-CL D |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KBC GROUPE SA |
| KEBODA TECHNOLOGY CO LTD-A |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KEPPEL CORP LTD ORD |
| KILER HOLDING AS |
| KIMBERLY-CLARK DE MEXICO-A |
| KIMTEKS POLIURETAN SANAYI VE |
| KINGNET NETWORK CO LTD-A |
| KINGSOFT CORP LTD |
| KINGSPAN GROUP PLC |
| KIWOOM SECURITIES CO LTD ORD |
| KKR & CO INC |
| KLA CORP |
| KNORR-BREMSE AG |
| KOC HOLDING AS |
| KOCAER CELIK SANAYI VE TICAR |
| KOMATSU LTD |
| KONGSBERG GRUPPEN ASA |
| KONINKLIJKE PHILIPS NV |
| KONTROLMATIK ENERJI VE MUHEN |
| KONYA CIMENTO SANAYII AS |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS |
| KOZA ALTIN ISLETMELERI AS. |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS |
| KUM YANG CO LTD |
| KUNLUN TECH CO LTD-A |
| KURARAY CO LTD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| L&T TECHNOLOGY SERVICES LTD |
| LAM RESEARCH CORP |
| LAO FENG XIANG CO LTD-A |
| LARGAN PRECISION |
| LARSEN & TOUBRO LTD ORD |
| LAS VEGAS SANDS CORP |
| LASERTEC CORP |
| LAWSON INC ORD |
| LEENO INDUSTRIAL INC |
| LEGRAND SA |
| LENNAR CORP |
| LENOVO GROUP LTD |
| LENS TECHNOLOGY CO LTD-A |
| LEONARDO SPA |
| LG ELECTRONICS INC |
| LG ENERGY SOLUTION |
| LI AUTO INC-CLASS A |
| LINDE INDIA LTD |
| LINDE PLC |
| LITE-ON TECHNOLOGY CORP |
| LOGO YAZILIM SANAYI VE TICARET AS |
| LS (LS CABLE) CORP ORD |
| LULULEMON ATHLETICA INC |
| LUNDIN MINING CORP |
| LUPIN (LAB) LTD ORD |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MACROTECH DEVELOPERS LTD |
| MAHINDRA & MAHINDRA FIN SVCS ORD |
| MAHINDRA & MAHINDRA LTD |
| MAKITA CORP ORD |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD |
| MANGO EXCELLENT MEDIA CO LTD |
| MARATHON PETROLEUM CORP |
| MARGUN ENERJI URETIM SANAYI |
| MARKEL GROUP INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARTIN MARIETTA MATERIALS |
| MARUBENI CORP ORD |
| MARUTI SUZUKI INDIA LTD |
| MASTERCARD INC-CLASS A |
| MATSUKIYOCOCOKARA & CO |
| MAVI GIYIM SANAYI VE TICA-B |
| MAX HEALTHCARE INSTITUTE LTD |
| MAXSCEND MICROELECTRONICS -A |
| MAZAGON DOCK SHIPBUILDERS LT |
| MAZDA MOTOR CORP ORD |
| MBANK SA |
| MEBUKI FINANCIAL GROUP INC |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEINIAN ONEHEALTH HEALTHCA-A |
| MELROSE INDUSTRIES PLC |
| MERCADOLIBRE INC |
| MERCARI INC |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERITZ FINANCIAL GROUP INC |
| META PLATFORMS INC |
| METALLURGICAL CORP OF CHINA LT |
| METSO CORPORATION |
| MGM RESORTS INTERNATIONAL |
| MIA TEKNOLOJI AS |
| MICRO-STAR INTERNATIONAL CO LTD |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MIGROS TICARET AS |
| MILLICOM INTL CELLULAR SA |
| MINISO GROUP HOLDING LTD |
| MINTH GROUP LTD |
| MISR FERTILIZERS PRODUCTION CO SAE |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI O.S.K. LINES LTD |
| MIZUHO FINANCIAL GROUP INC |
| MLP SAGLIK HIZMETLERI AS |
| MOLSON COORS BEVERAGE CO |
| MONCLER SPA |
| MONDAY.COM LTD |
| MONGODB INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MOTOR OIL HELLAS CORINTH REFINERIES SA |
| MOTOROLA SOLUTIONS INC |
| MOWI ASA |
| MRF LTD |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTU AERO ENGINES AG |
| MULTIPLY GROUP |
| MUNICH REINSURANCE COMPANY |
| MYTILINEOS HOLDINGS S.A. |
| NANJING IRON & STEEL CO-A |
| NANYA TECHNOLOGY CORP ORD |
| NASPERS LTD-N SHS |
| NATIONAL BANK OF GREECE SA |
| NEC CORP ORD |
| NETEASE INC |
| NETFLIX INC |
| NEW CHINA LIFE INSURANCE CO LTD |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC |
| NEWCREST MINING LTD |
| NEXT PLC |
| NHPC LIMITED |
| NICHIREI CORP ORD |
| NINGBO JOYSON ELECTRONIC -A |
| NINGBO SANXING MEDICAL CO -A |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON STEEL CORP |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITERRA CO LTD |
| NITORI HOLDINGS CO LTD |
| NMDC LTD |
| NONGSHIM CO LTD ORD |
| NORTHERN STAR RESOURCES LTD |
| NOVA LTD |
| NOVATEK MICROELECTRONICS CORP ORD |
| NOVO NORDISK A/S |
| NTPC LTD |
| NU HOLDINGS LTD |
| NUCOR CORP |
| NUH CIMENTO SANAYI AS |
| 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 |
| ODAS ELEKTRIK URETIM VE SANA |
| OFFSHORE OIL ENGINEERING CO LT |
| OIL & NATURAL GAS CORP LTD |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OLD MUTUAL LTD |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ONE 97 COMMUNICATIONS LTD |
| OPAP S.A. |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
| ORIENT SECURITIES CO LTD/CHINA |
| ORIENTAL LAND CO LTD ORD |
| ORIGIN ENERGY LTD |
| ORION CORP |
| ORIX CORP ORD |
| OTIS WORLDWIDE CORP |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. |
| OTP BANK PLC |
| OTSUKA CORP ORD |
| OUTSURANCE GROUP LTD |
| OYAK CIMENTO FABRIKALARI AS |
| PACCAR INC |
| PACIFIC SECURITIES CO/THE-A |
| PACK.CORP.OF AM. |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PANASONIC HOLDINGS CORP |
| PANDORA A/S |
| PANTAI INDAH KAPUK |
| PARADE TECHNOLOGIES LTD |
| PARKER HANNIFIN CORP |
| PB FINTECH LTD |
| PEGASUS HAVA TASIMACILIGI AS |
| PEGATRON CORP ORD |
| PEOPLE.CN CO LTD-A |
| PERSISTENT SYSTEMS LTD |
| PETKIM PETROKIMYA HOLDING AS |
| PETRO RIO SA |
| PETROCHINA CO LTD |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PHILLIPS 66 |
| PHISON ELECTRONICS CORP ORD |
| PI INDUSTRIES LTD |
| PICC HOLDING CO-A |
| PINDUODUO INC |
| PIRAEUS FINANCIAL HOLDINGS SA |
| PIRELLI & C SPA |
| POLITEKNIK METAL SANAYI VE TICARET AS |
| POLYCAB INDIA LTD |
| POP MART INTERNATIONAL GROUP LTD |
| PORTO SEGURO SA |
| POSCO FUTURE M CO LTD |
| POSCO HOLDINGS INC |
| POSCO ICT CO LTD |
| POSCO INTERNATIONAL CORP |
| POWER FINANCE CORPORATION |
| POWERTECH TECHNOLOGY INC |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| PRO MEDICUS LTD |
| PT MAYORA INDAH ORD |
| PUBLIC POWER CORP SA |
| PULTE GROUP INC |
| PUNJAB NATIONAL BANK |
| QBE INSURANCE GROUP LTD |
| QUA GRANITE HAYAL |
| QUANTA COMPUTER |
| QUANTA SERVICES INC |
| RAIL VIKAS NIGAM LTD |
| RAKUS CO LTD |
| RAYTRON TECHNOLOGY CO LTD-A |
| REA GROUP LTD |
| REALTEK SEMICONDUCTOR CORP |
| REC LTD |
| REECE LTD |
| REINET INVESTMENTS SCA |
| RENESAS ELECTRONICS CORP |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESTAURANT BRANDS INTERNATIONAL INC |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROHM CO LTD ORD |
| ROHTO PHARMACEUTICAL LTD ORD |
| ROLLS-ROYCE HOLDING PLC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL CARIBBEAN CRUISES LTD |
| RYANAIR HOLDINGS PLC |
| RYOHIN KEIKAKU CO LTD ORD |
| SAAB AB CLASS B |
| SAFRAN SA |
| SAGE GROUP PLC |
| SAILUN GROUP CO LTD-A |
| SALESFORCE INC |
| SALMAR ASA |
| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG ENGINEERING |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG HEAVY INDUSTRIES CO LTD |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD |
| SANDS CHINA LTD |
| SANDVIK AB |
| SANLAM LTD |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SANY HEAVY EQUIPMENT INTL |
| SAP SE |
| SARKUYSAN ELEKTROLITIK BAKIR S |
| SASA POLYESTER SANAYI AS |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHLUMBERGER LTD |
| SCHNEIDER ELECTRIC SE |
| SCREEN HOLDINGS CO LTD |
| SEADRILL LTD |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SEATRIUM LTD |
| SEGA SAMMY HOLDINGS INC |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SELCUK ECZA DEPOSU TICARET VE |
| SEMBCORP INDUSTRIES LTD |
| SERVICENOW INC |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SHANDONG GOLD MINING CO LTD |
| SHANDONG HI-SPEED CO LTD -A |
| SHANDONG HIMILE MECHANICAL-A |
| SHANGHAI BAIRUN INVESTMENT-A |
| SHANGHAI BAOSIGHT SOFTWARE-A |
| SHANGHAI DAIMAY AUTOMOTIVE-A |
| SHANGHAI FRIENDESS ELECTRO-A |
| SHANGHAI MOONS ELECTRIC C-A |
| SHANGHAI ORIENTAL PEARL GR-A |
| SHANGHAI RAAS BLOOD PRODUC-A |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD |
| SHENZHEN FASTPRINT CIRCUIT-A |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD |
| SHENZHEN KAIFA TECHNOLOGY-A |
| SHENZHEN MTC CO LTD -A |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD |
| SHENZHEN SED INDUSTRY CO-A |
| SHENZHEN SUNLORD ELECTRONI-A |
| SHENZHEN TRANSSION HOLDING-A |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SHOPIFY INC |
| SHRIRAM FINANCE LTD |
| SICHUAN CHANGHONG ELECTRIC CO LTD |
| SICHUAN CHUANTOU ENERGY CO LTD |
| SICHUAN KELUN PHARMACEUTIC-A |
| SIEMENS AG |
| SIEMENS INDIA LTD |
| SIEYUAN ELECTRIC CO LTD-A |
| SINGAPORE AIRLINES LTD ORD |
| SINOMA INTERNATIONAL ENGIN-A |
| SINOPHARM GROUP CO LTD |
| SINOTRANS LTD |
| SINOTRUK (HONG KONG) LTD |
| SK BIOPHARMACEUTICALS CO LTD |
| SK HYNIX INC |
| SK IE TECHNOLOGY CO LTD |
| SK NETWORKS CO LTD ORD |
| SKSHU PAINT CO LTD-A |
| SMART GUNES ENERJISI TEKNOLO |
| SMITH (A.O.) CORP |
| SNAP-ON INC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOK MARKETLER TICARET AS |
| SOLVAY SA |
| SONY GROUP CORP |
| SOOCHOW SECURITIES CO LTD |
| SOULBRAIN CO LTD/NEW |
| SOUTHERN COPPER CORP |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| STANDARD BANK GROUP LTD |
| STANDARD CHARTERED PLC |
| STEEL AUTHORITY OF INDIA |
| STELLANTIS NV |
| STERIS PLC |
| STEVANATO GROUP SPA |
| STMICROELECTRONICS NV |
| STRAUMANN HOLDING AG |
| STRYKER CORP |
| SUBARU CORP |
| SUMBER ALFARIA TRIJAYA TBK |
| SUMITOMO |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUNCORP GROUP LTD |
| SUNDRUG CO LTD ORD |
| SUNRESIN NEW MATERIALS CO -A |
| SUPREME INDUSTRIES LTD |
| SUZHOU TFC OPTICAL COMMUNI-A |
| SUZLON ENERGY LTD |
| SUZUKI MOTOR CORP ORD |
| SWEDBANK AB CLASS A |
| SYNOPSYS INC |
| T&D HOLDINGS INC ORD |
| TAISEI CORP ORD |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| TAIWAN ACCEPTANCE CORP |
| TAIWAN SEMICONDUCTOR MANUFAC |
| TAL EDUCATION GROUP |
| TALANX AG |
| TALKWEB INFORMATION SYSTEM-A |
| TANGSHAN PORT GROUP CO LTD-A |
| TASLY PHARMACEUTICAL GROUP CO LTD |
| TATA COMMUNICATIONS LTD |
| TATA MOTORS LTD ORD |
| TATA STEEL LTD |
| TATUNG CO LTD |
| TAV HAVALIMANLARI HOLDING AS |
| TBS HOLDINGS INC |
| TCL TECHNOLOGY GROUP CORP |
| TECK RESOURCES LIMITED CLASS B |
| TECO ELECTRIC & MACHINERY CO LTD |
| TEKFEN HOLDING AS |
| TELECOM EGYPT SAE |
| TELECOM ITALIA SPA |
| TENCENT HOLDINGS LTD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| TERADYNE INC |
| TFI INTERNATIONAL INC |
| THALES SA |
| THERMAX LTD |
| THOMSON REUTERS CORP |
| THULE GROUP AB/THE |
| TIANFENG SECURITIES CO LTD |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD |
| TIME DOTCOM BHD |
| TJX COMPANIES INC |
| TMBTHANACHART BANK PCL |
| TOFAS TURK OTOMOBIL FABRIKA |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO GAS CO LTD |
| TONGFU MICROELECTRONIC CO-A |
| TONGLING NONFERROUS METALS GROUP CO LTD |
| TOPPAN HOLDINGS INC |
| TORUNLAR GAYRIMENKUL YATIRIM |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRANSUNION |
| TRAVELSKY TECHNOLOGY LTD-H |
| TRELLEBORG AB CLASS B |
| TRENT LTD |
| TRIP.COM GROUP LTD |
| TRIPOD TECHNOLOGY CORP ORD |
| TSINGHUA TONGFANG CO LTD |
| TSURUHA HOLDINGS INC ORD |
| TURK HAVA YOLLARI AO |
| TURK SISE VE CAM FABRIKALARI |
| TURK TELEKOMUNIKASYON AS |
| TURK TRAKTOR VE ZIRAAT MAKIN |
| TURKCELL ILETISIM HIZMETLERI AS |
| TURKIYE HALK BANKASI AS |
| TURKIYE IS BANKASI AS |
| TURKIYE PETROL RAFINERILERI AS |
| TURKIYE SIGORTA |
| TURKIYE SINAI KALKINMA BANK |
| TVS MOTOR CO LTD |
| UBER TECHNOLOGIES INC |
| UBS GROUP AG |
| ULKER BISKUVI SANAYI AS |
| ULTRAPAR PARTICIPACOES SA ORD |
| ULTRATECH CEMENT LTD |
| UNICHARM CORP ORD |
| UNICREDIT SPA |
| UNIMICRON TECHNOLOGY CORP |
| UNION BANK OF INDIA LIMITED |
| UNISPLENDOUR CORP LTD-A |
| UNITED AIRLINES HOLDINGS INC |
| UNITED MICROELECTRONICS ORD |
| UNITED RENTALS INC |
| VARUN BEVERAGES LTD |
| VENUSTECH GROUP INC-A |
| VERISK ANALYTICS INC |
| VERUSA HOLDING AS |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS |
| VESTEL ELEKTRONIK SANAYI |
| VINCI SA |
| VIPSHOP HOLDINGS LTD |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VOESTALPINE AG |
| VOLVO AB CLASS B |
| VULCAN MATERIALS CO |
| WALLENIUS WILHELMSEN ASA |
| WALSIN TECHNOLOGY CORP |
| WANDA FILM HOLDING CO LTD-A |
| WARNER MUSIC GROUP CORP |
| WARTSILA OYJ ABP |
| WEICHAI POWER CO LTD |
| WEIR GROUP PLC |
| WELLTOWER INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN MINING CO -A |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WHA CORP PCL |
| WHA CORP-NVDR |
| WHITBREAD PLC |
| WINBOND ELECTRONICS CORP |
| WISETECH GLOBAL LTD |
| WISTRON |
| WIWYNN CORP |
| WONIK IPS CO LTD |
| WOOLWORTHS HOLDINGS LTD |
| WORKDAY INC |
| WORLEY LTD |
| WUHAN JINGCE ELECTRONIC GR-A |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD |
| WW GRAINGER INC |
| XCMG CONSTRUCTION MACHINERY CO LTD |
| XERO LTD |
| XIANGCAI CO LTD-A |
| XIAOMI CORP |
| XPENG INC – CLASS A SHARES |
| YADEA GROUP HOLDINGS LTD |
| YAGEO CORP |
| YAMAHA MOTOR CO LTD ORD |
| YAMAZAKI BAKING CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YAPI VE KREDI BANKASI AS |
| YASKAWA ELECTRIC CORP ORD |
| YAYLA AGRO GIDA SANAYI VE NA |
| YEO TEKNOLOJI ENERJI VE ENDUSTRI AS |
| YOKOGAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| YTL CORPORATION BERHAD |
| YTL POWER INTERNATIONAL BHD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YUHAN CORP ORD |
| YULON MOTOR (YUE LOONG) CO LTD ORD |
| YUNNAN ALUMINIUM CO LTD-A |
| YUTONG BUS CO LTD |
| ZENSHO HOLDINGS CO LTD ORD |
| ZHAOJIN MINING INDUSTRY CO LTD |
| ZHEJIANG CENTURY HUATONG -A |
| ZHEJIANG CHINA COMMODITIES CIT |
| ZHEJIANG DAHUA TECHNOLOGY-A |
| ZHEJIANG DINGLI MACHINERY -A |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD |
| ZHEJIANG JUHUA CO-A |
| ZHEJIANG LEAPMOTOR TECHNOLOG |
| ZHEJIANG ZHENENG ELECTRIC POWE |
| ZHONGAN ONLINE P&C INSURANCE C |
| ZHONGJI INNOLIGHT CO LTD-A |
| ZHONGJIN GOLD CORP LTD |
| ZIJIN MINING GROUP CO LTD |
| ZIRAAT GAYRIMENKUL YATIRIM O |
| ZOMATO LTD |
| ZORLU ENERJI ELEKTRIK URETIM AS |
| ZTE CORP-A |
| ZYDUS LIFESCIENCES LTD |
Solactive GFS Global Markets Low Volatility Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3I GROUP PLC ORD |
| AAK AB |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABC MART INC ORD |
| ABU DHABI COMMERCIAL BANK PJSC |
| ABU DHABI NATIONAL OIL CO FOR |
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADNOC DRILLING CO PJSC |
| ADVANCED INFO SERVICE PCL |
| ADVANCED PETROCHEMICAL CO SJSC |
| AENA SME SA |
| AEON CO LTD ORD |
| AEON MALL CO LTD ORD |
| AFLAC INC |
| AGC INC |
| AGRICULTURAL BANK OF CHINA-A |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AIR WATER INC |
| AIRBUS SE |
| AIRPORTS OF THAILAND PCL |
| AISIN CORP |
| AJINOMOTO CO INC |
| AKZO NOBEL NV |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC |
| ALCON INC |
| ALFRESA HOLDINGS CORP ORD |
| ALIMENTATION COUCHE-TARD INC |
| ALKEM LABORATORIES LTD |
| ALLIANT ENERGY CORP |
| ALLIANZ SE |
| ALTAGAS LTD |
| ALTRIA GROUP INC |
| AMADA CO LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMBEV SA |
| AMCOR PLC |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICA MOVIL SAB DE CV |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN WATER WORKS CO INC |
| AMETEK INC |
| AMGEN INC |
| AMMB HOLDINGS BHD |
| AMPHENOL CORP NEW CL A |
| ANA HOLDINGS INC |
| ANGANG STEEL CO LTD |
| ANGEL YEAST CO LTD CLASS A |
| ANHEUSER BUSCH INBEV SA NV |
| ANZ GROUP HOLDINGS LTD |
| AON PLC |
| APA GROUP |
| APOLLO HOSPITALS ENTERPRISE |
| ARCA CONTINENTAL SAB DE CV |
| ARCHER-DANIELS-MIDLAND CO |
| ARISTOCRAT LEISURE LTD |
| ARTHUR J GALLAGHER & CO |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASHOK LEYLAND LTD ORD |
| ASIA CEMENT CORP |
| ASIAN PAINTS LTD |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTELLAS PHARMA INC |
| ASTRA INTERNATIONAL TBK PT |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| ATLAS ARTERIA LTD |
| ATMOS ENERGY CORP |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AUTO TRADER GROUP PLC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVENUE SUPERMARTS LTD |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| AXIS BANK LTD |
| BAE SYSTEMS PLC |
| BAIYIN NONFERROUS GROUP CO LTD |
| BAJAJ AUTO LTD |
| BAJAJ FINANCE LTD |
| BAJAJ FINSERV LIMITED |
| BANCA MEDIOLANUM SPA |
| BANCO DE CHILE |
| BANCO DE CREDITO E INVERSION |
| BANCO SANTANDER CHILE |
| BANDAI NAMCO HOLDINGS INC |
| BANGKOK BANK PCL |
| BANGKOK DUSIT MED SERVICE |
| BANGKOK EXPRESSWAY AND METRO PCL |
| BANK CENTRAL ASIA TBK PT |
| BANK NEGARA INDONESIA (PERSERO) TBK PT |
| BANK OF BEIJING CO LTD |
| BANK OF CHANGSHA CO LTD |
| BANK OF CHINA LTD-H |
| BANK OF CHONGQING CO LTD |
| BANK OF COMMUNICATIONS CO-A |
| BANK OF GUIYANG CO LTD-A |
| BANK OF HANGZHOU CO LTD-A |
| BANK OF JIANGSU CO LTD-A |
| BANK OF MONTREAL |
| BANK OF NANJING CO LTD |
| BANK OF NOVA SCOTIA |
| BANK OF SHANGHAI CO LTD-A |
| BANK OF SUZHOU CO LTD-A |
| BANK OF ZHENGZHOU CO LTD |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT |
| BAOSHAN IRON & STEEL CO LTD |
| BAYERISCHE MOTOREN WERKE AG |
| BB SEGURIDADE PARTICIPACOES |
| BBMG CORP |
| BCE INC |
| BECLE SAB DE CV |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD |
| BEIJING SHOUGANG CO LTD-A |
| BEIJING-SHANGHAI HIGH SPE-A |
| BERGER PAINTS INDIA LTD |
| BERKELEY GROUP HOLDINGS PLC |
| BERKSHIRE HATHAWAY INC-CL B |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BHARAT FORGE LTD |
| BHARAT PETROLEUM CORP LTD |
| BHARTI AIRTEL LTD |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| BIOGEN INC |
| BIOMERIEUX |
| BLUESTAR ADISSEO CO-A |
| BNK FINANCIAL GROUP INC |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOE TECHNOLOGY GROUP CO LTD |
| BOLLORE SE |
| BOROUGE PLC |
| BOSCH LTD |
| BOSTON SCIENTIFIC CORP |
| BOUBYAN BANK KSC |
| BOUYGUES SA |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BRITANNIA INDUSTRIES LTD |
| BRITISH AMERICAN TOBACCO PLC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN-FORMAN CORP-CLASS B |
| BTS GROUP HOLDINGS PCL |
| BUMRUNGRAD HOSPITAL PUB CO |
| BUNZL PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CAITONG SECURITIES CO LTD-A |
| CALBEE INC ORD |
| CAMPBELL SOUP CO |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CANADIAN TIRE CORP-CLASS A |
| CANON INC |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CAPLAND ASCENDAS REIT |
| CARDINAL HEALTH INC |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| CARSALES COM LTD ORD |
| CATCHER TECHNOLOGY |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CBOE GLOBAL MARKETS INC |
| CCL INDUSTRIES INC |
| CDN. UTILITIES LTD A |
| CECEP SOLAR ENERGY CO LT-A |
| CECEP WIND POWER CORP-A |
| CENCORA INC |
| CENCOSUD SA |
| CENTERPOINT ENERGY INC |
| CENTRAIL RETAIL CORPORATION PCL |
| CENTRAL JAPAN RAILWAY CO |
| CENTRAL PATTANA PUB CO LTD |
| CGI INC – CLASS A |
| CGN POWER CO LTD |
| CHANG HWA COMMERCIAL BANK ORD |
| CHANGJIANG SECURITIES CO LTD |
| CHAROEN POKPHAND FOODS PCL |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD |
| CHENG SHIN RUBBER IND CO LTD |
| CHEVRON CORP |
| CHICONY ELECTRONIC CO LTD ORD |
| CHINA CONSTRUCTION BANK-H |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| CHINA ENERGY ENGINEERING CORP LTD |
| CHINA EVERBRIGHT BANK CO LTD |
| CHINA FIRST HEAVY INDUSTRIES |
| CHINA GREAT WALL SECURITIES CO LTD |
| CHINA INTL MARINE CONTAIN-A |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MINSHENG BANKING CORP LT |
| CHINA NATIONAL NUCLEAR POWER C |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA SHENHUA ENERGY CO LTD |
| CHINA STEEL CORP |
| CHINA SUNTIEN GREEN ENERGY-A |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD |
| CHINA YANGTZE POWER CO LTD-A |
| CHINA ZHESHANG BANK CO LTD-A |
| CHOICE PROPERTIES REI |
| CHONGQING RURAL COMMERCIAL-A |
| CHONGQING WATER GROUP CO. LTD. CLASS A |
| CHUBB LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHUNGHWA TELECOM CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIMB GROUP HOLDINGS BHD |
| CINTAS CORP |
| CIPLA LTD |
| CISCO SYSTEMS INC |
| CITY DEVELOPMENTS LTD ORD |
| CJ CHEILJEDANG CORP |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLICKS GROUP LTD |
| CLP HOLDINGS LTD |
| CME GROUP INC |
| CMS ENERGY CORP |
| COAL INDIA LTD |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCA-COLA FEMSA SAB DE CV |
| COCHLEAR LTD |
| COLES GROUP LTD |
| COLGATE PALMOLIVE (INDIA) LTD ORD |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION SOFTWARE INC |
| CONTACT ENERGY LTD |
| CONVATEC GROUP PLC |
| COPART INC |
| CORTEVA INC |
| COSCO SHIPPING DEVELOPME-A |
| COSCO SHIPPING HOLDINGS CO LTD |
| COSTCO WHOLESALE CORP |
| CP ALL PCL |
| CP AXTRA PUBLIC COMPANY LIMITED |
| CREDIT AGRICOLE SA |
| CRRC CORP LTD |
| CSL LTD ORD |
| CSX CORP |
| CTBC FINANCIAL HOLDING CO LTD |
| CUMMINS INC |
| CUMMINS INDIA LTD ORD |
| CVS HEALTH CORP |
| DABUR INDIA LTD ORD |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA SECURITIES GROUP INC ORD |
| DANONE SA |
| DAQIN RAILWAY CO LTD |
| DARDEN RESTAURANTS INC |
| DAVIDE CAMPARI-MILANO NV |
| DAYAMITRA TELEKOMUNIKASI TBK |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| DENSO CORP ORD |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DEXUS/AU |
| DIAGEO PLC |
| DISCOVERY HOLDINGS LTD |
| DNB BANK ASA |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DONG SUH/D |
| DONGXING SECURITIES CO LTD |
| DOVER CORP |
| DR REDDYS LABORATORIES LTD ORD |
| DTE ENERGY CO |
| DUBAI ELECTRICITY & WATER AU |
| DUBAI ISLAMIC BANK PJSC |
| DUKE ENERGY CORP |
| E SUN FINANCIAL HOLDING CO ORD |
| EAST JAPAN RAILWAY CO |
| EDISON INTERNATIONAL |
| EDP ENERGIAS DE PORTUGAL SA |
| EICHER MOTORS LTD |
| EL PUERTO DE LIVERPOOL SA ORD C1 |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ELECTRICITY GENERATING PCL |
| ELECTRONIC ARTS INC |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| EMBASSY OFFICE PARKS REIT |
| EMERA INC COM |
| EMERSON ELECTRIC CO |
| EMIRATES NBD PJSC |
| EMIRATES TELECOMMUNICATIONS CORP |
| EMPIRE CO LTD A |
| ENBRIDGE INC |
| ENDEAVOUR GROUP |
| ENDESA SA |
| ENEL SPA |
| ENEOS HOLDINGS INC |
| ENGIE BRASIL SA |
| ENGIE SA |
| ENTERGY CORP |
| EON SE |
| EQUATORIAL ENERGIA SA |
| EQUITY RESIDENTIAL |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EVN AG |
| EXELON CORP |
| EXOR NV |
| EXPERIAN PLC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FANGDA CARBON NEW MATERIAL-A |
| FANUC CORP |
| FAR EASTERN NEW CENTURY CORP |
| FAR EASTONE TELECOM. |
| FASTENAL CO |
| FERRARI NV |
| FERROVIAL SE |
| FIRST ABU DHABI BANK PJSC |
| FIRST CAPITAL SECURITIES C-A |
| FIRST FINANCIAL HOLDING ORD |
| FIRSTENERGY |
| FIRSTSERVICE CORP |
| FOMENTO ECONOMICO MEXICA – UBD |
| FORMOSA CHEM & FIBRE |
| FORMOSA PETROCHEMICAL CORP |
| FORMOSA PLASTICS CORP |
| FORTIS INC |
| FORTIVE CORP |
| FOUNDER SECURITIES CO LTD |
| FOXCONN TECHNOLOGY |
| FRANCO-NEVADA CORP |
| FRASERS LOGISTICS & COMMERCIAL |
| FUBON FINL.HLDG. |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| FUYAO GLASS INDUSTRY GROUP-A |
| GAIL INDIA LTD |
| GAMUDA BHD |
| GARMIN LTD |
| GEM CO LTD-A |
| GENERAL DYNAMICS |
| GENERAL MILLS INC |
| GENTING BERHAD |
| GENTING MALAYSIA BHD |
| GENTING SINGAPORE PLC |
| GENUINE PARTS CO |
| GEORGE WESTON LTD |
| GILEAD SCIENCES INC |
| GJENSIDIGE FORSIKRING ASA |
| GLOBE LIFE INC |
| GLP J-REIT/D |
| GODREJ CONSUMER PRODUCTS LTD ORD |
| GPT GROUP |
| GRASIM INDUSTRIES LTD |
| GREAT WEST LIFECO |
| GROUPE BRUXELLES LAMBERT SA |
| GRUMA SAB DE CV |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
| GRUPO ELEKTRA SAB |
| GS HOLDINGS |
| GSK PLC |
| GUANGDONG HAID GROUP CO-A |
| GUANGDONG NO.2 HYDROPOWER -A |
| GUANGZHOU AUTOMOBILE GROUP CO LTD |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A |
| GUANGZHOU PORT CO LTD-A |
| GUJARAT GAS CO LTD |
| GULF BANK KSC |
| GULF ENERGY DEVELOPMENT PCL |
| GUOSEN SECURITIES CO LTD |
| GUOTAI JUNAN SECURITIES CO LTD |
| GUOYUAN SECURITIES CO LTD-A |
| HAITONG SECURITIES CO LTD |
| HAL TRUST |
| HALEON PLC |
| HAMAMATSU PHOTONICS KK ORD |
| HANG SENG BANK LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUCK SE |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASEKO CORP ORD |
| HAVELLS INDIA LTD ORD |
| HCL TECHNOLOGIES LTD |
| HD HYUNDAI |
| HDFC BANK LTD ORD |
| HEIDELBERG MATERIALS AG |
| HEILONGJIANG AGRICULTURE-A |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| HENAN SHUANGHUI INVESTMENT-A |
| HENGAN INTL GROUP CO LTD |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HERO MOTOCORP LTD |
| HERSHEY CO/THE |
| HESTEEL CO LTD |
| HIGHWEALTH CONSTRUCTION CORP ORD |
| HIKMA PHARMACEUTICALS PLC |
| HINDUSTAN UNILEVER LTD |
| HIROSE ELECTRIC CO LTD ORD |
| HITACHI LTD |
| HITE JINRO (JINRO) CO LTD ORD |
| HK ELECTRIC INVESTMENTS LTD |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HOME PRODUCT CENTER PCL |
| HON HAI PRECN.IND. |
| HONDA MOTOR |
| HONEYWELL AUTOMATION INDIA |
| HONEYWELL INTERNATIONAL INC |
| HONG KONG & CHINA GAS LTD ORD |
| HONG LEONG BANK BERHAD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HORMEL FOODS CORP |
| HOSHIZAKI CORP |
| HSBC HOLDINGS PLC |
| HUA NAN FINANCIAL HOLDING CO ORD |
| HUAFON CHEMICAL CO LTD |
| HUANENG LANCANG RIVER HYDR-A |
| HUAXIA BANK CO LTD |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
| HUBEI ENERGY GROUP CO LTD-A |
| HUHTAMAKI OYJ |
| HULIC CO LTD |
| HUNAN VALIN STEEL CO LTD -A |
| HYDRO ONE LTD |
| HYUNDAI MOTOR CO |
| IA FINANCIAL CORP INC |
| IBERDROLA SA |
| ICICI BANK LTD ORD |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. |
| IDEMITSU KOSAN CO LTD ORD |
| IGM FINANCIAL INC. |
| IHH HEALTHCARE BHD |
| IIDA GROUP HOLDINGS CO LTD |
| ILLINOIS TOOL WORKS |
| IMPERIAL BRANDS PLC |
| INCYTE CORP |
| INDIAN OIL CORP LTD |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD |
| INDOFOOD CBP SUKSES MAKMUR T |
| INDOFOOD SUKSES MAKMUR TBK PT |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD |
| INDUSTRIAL BANK CO LTD -A |
| INDUSTRIAL BANK OF KOREA |
| INDUSTRIES QATAR QSC |
| INDUSTRIVAERDEN AB ORD C |
| INFORMA PLC |
| INFOSYS (INFOSYS TECH) LTD ORD |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INFRATIL LTD |
| INNER MONGOLIA BAOTOU STEEL UN |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD |
| INNER MONGOLIA JUNZHENG EN-A |
| INNER MONGOLIA MENGDIAN HU-A |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL HOLDINGS CO PJSC |
| INTERTEK GROUP PLC |
| INTOUCH HOLDINGS PCL |
| INVESTOR AB CLASS B |
| IOI CORPORATION BHD |
| IRPC PCL |
| ISUZU MOTORS LTD |
| ITAUSA-INVESTIMENTOS ITAU-PR |
| ITC LTD |
| ITO EN LTD ORD |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| J SAINSBURY PLC |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JARIR MARKETING COMPANY SJSC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JIANGSU EXPRESSWAY CO LTD-A |
| JIANGXI COPPER CO LTD |
| JIZHONG ENERGY RESOURCES-A |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOLLIBEE FOODS CORPORATION |
| JPMORGAN CHASE & CO |
| JSW STEEL LTD |
| KAJIMA CORP ORD |
| KANGWON LAND INC |
| KAO CORP |
| KASIKORNBANK PCL |
| 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 |
| KEPPEL CORP LTD ORD |
| KEPPEL DC REIT |
| KERRY GROUP PLC-A |
| KEURIG DR PEPPER INC |
| KEWPIE (QP) CORP ORD |
| KEYERA CORP |
| KIMBERLY-CLARK CORP |
| KIMBERLY-CLARK DE MEXICO-A |
| KINDER MORGAN INC |
| KINGFA SCI.& TECH CO LTD-A |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KOEI TECMO HOLDINGS CO LTD |
| KOMATSU LTD |
| KOMERCNI BANKA AS |
| KONGSBERG GRUPPEN ASA |
| KOTAK MAHINDRA BANK LIMITED |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KRUNG THAI BANK PCL |
| KRUNGTHAI CARD PCL |
| KT CORP |
| KT&G CORP |
| KUALA LUMPUR KEPONG BHD |
| KURARAY CO LTD |
| KUWAIT FINANCE HOUSE KSC |
| KWEICHOW MOUTAI CO 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 |
| LAND & HOUSES PUB CO LTD |
| LARSEN & TOUBRO LTD ORD |
| LAWSON INC ORD |
| LEGRAND SA |
| LG UPLUS ( LG TELECOM) CORP ORD |
| LIAONING PORT CO LTD |
| LINDE PLC |
| LION CORP |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LOBLAW COMPANIES LTD. |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| LOTTERY CORPORATION LTD |
| MABANEE CO SAKC |
| MACQUARIE GROUP LTD ORD |
| MAHINDRA & MAHINDRA LTD |
| MAINFREIGHT LTD |
| MALAYAN BANKING BHD |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD |
| MANULIFE FINANCIAL CORP |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARICO LTD ORD |
| MARKEL GROUP INC |
| MARSH & MCLENNAN COS |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MARUTI SUZUKI INDIA LTD |
| MASTERCARD INC-CLASS A |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MCKESSON CORP |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEDTRONIC PLC |
| MEGA FINANCIAL HOLDING CO LTD ORD |
| MEIJI HOLDINGS CO LTD |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| MESAIEED PETROCHEMICAL HOLDING CO |
| METRO INC -A |
| MID-AMERICA APARTMENT COMM |
| MINOR INTERNATIONAL PCL |
| MIRVAC GROUP |
| MISC BHD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUI FUDOSAN CO LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MOBILE TELECOMMUNICATIONS CO KSC |
| MOL HUNGARIAN OIL AND GAS PLC |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MONSTER BEVERAGE CORP |
| MOTOROLA SOLUTIONS INC |
| MRF LTD |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| MUTHOOT FINANCE LTD |
| NAGOYA RAILROAD CO LTD ORD |
| NAN YA PLASTIC |
| NANJING IRON & STEEL CO-A |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL BANK OF KUWAIT |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NAVIGATOR COMPANY SA |
| NEC CORP ORD |
| NESTLE INDIA LTD |
| NESTLE MALAYSIA BHD ORD |
| NESTLE SA |
| NEW HOPE LIUHE CO LTD |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NH INVESTMENT & SECURITIES CO LTD |
| NICHIREI CORP ORD |
| NINGBO ZHOUSHAN PORT CO LTD |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON PROLOGIS REIT INC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NISOURCE INC |
| NISSAN CHEMICAL CORP |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITERRA CO LTD |
| NITTO DENKO CORP |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NORDEA BANK ABP |
| NORFOLK SOUTHERN CORP |
| NORTHROP GRUMMAN CORP |
| NOVARTIS AG |
| NSK LTD |
| NTPC LTD |
| O REILLY AUTOMOTIVE INC |
| OBAYASHI CORP ORD |
| OBIC CO LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OIL & NATURAL GAS CORP LTD |
| OJI PAPER CO LTD |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPAP S.A. |
| ORACLE CORP JAPAN ORD |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
| ORANGE SA |
| ORICA LTD ORD |
| ORIENTAL LAND CO LTD ORD |
| ORIX CORP ORD |
| ORIX JREIT INC ORD |
| ORKLA ASA |
| OSAKA GAS CO LTD |
| OSOTSPA PCL |
| OTIS WORLDWIDE CORP |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OUTSURANCE GROUP LTD |
| OVERSEA-CHINESE BANKING CORP |
| PACCAR INC |
| PAGE INDUSTRIES LTD |
| PAYCHEX INC |
| PEGATRON CORP ORD |
| PEMBINA PIPELINE CORP |
| PEPSICO INC |
| PERNOD RICARD SA |
| PETRONAS CHEMICALS GROUP BHD |
| PETRONAS GAS BHD |
| PETRONET LNG LTD ORD |
| PFIZER INC |
| PG&E CORP |
| PHILIP MORRIS INTERNATIONAL |
| PHOENIX GROUP HOLDINGS |
| PIDILITE INDUSTRIES LIMITED |
| PLUS500 LTD |
| POLA ORBIS HOLDINGS INC ORD |
| POSTE ITALIANE SPA |
| POU CHEN CORP ORD |
| POWER ASSETS HOLDINGS LTD |
| POWER CORP OF CANADA |
| POWER GRID CORP OF INDIA LTD |
| POWERTECH TECHNOLOGY INC |
| PPB GROUP BERHAD |
| PPL CORP |
| PRESIDENT CHAIN STORE |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD |
| PROCTER & GAMBLE CO |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD |
| PTT EXPLORATION AND PRODUCTION PCL |
| PTT OIL & RETAIL BUSINESS PC |
| PTT PUBLIC CO LTD |
| PUBLIC BANK BERHAD |
| PUBLIC SVC ENTERPRISE |
| QATAR ELECTRICITY & WATER CO |
| QATAR FUEL CO |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC |
| QATAR INTERNATIONAL ISLAMIC |
| QATAR NATIONAL BANK SAQ |
| QBE INSURANCE GROUP LTD |
| QL RESOURCES BHD |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| RAMSAY HEALTH CARE LTD ORD |
| RATCH GROUP PCL |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RED ELECTRICA CORP SA |
| REINET INVESTMENTS SCA |
| RELIANCE INDUSTRIES LTD ORD |
| RELX PLC |
| REMGRO LTD |
| RENTOKIL INITIAL PLC |
| REPUBLIC SERVICES INC |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RHB BANK BHD |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT |
| RINNAI CORP ORD |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| RTX CORPORATION |
| RWE AG |
| SABIC AGRI-NUTRIENTS CO |
| SAFRAN SA |
| SAGE GROUP PLC |
| SAIC MOTOR CORP LTD |
| SAMPO OYJ CLASS A |
| SAMSUNG BIOLOGICS CO LTD |
| SAMSUNG C&T CORP |
| SAMSUNG CARD CO LTD ORD |
| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG LIFE INSURANCE CO LTD |
| SAMSUNG SECURITIES CO LTD ORD |
| SANLAM LTD |
| SANOFI SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SANTOS LTD |
| SAP SE |
| SAPUTO INC |
| SARANA MENARA NUSANTARA PT |
| SAUDI ARABIAN OIL CO |
| SAUDI ARAMCO BASE OIL CO |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC |
| SAUDI ELECTRICITY COMPANY SJSC |
| SAUDI TELECOM CO |
| SBI CARDS & PAYMENT SERVICES LTD |
| SBI HOLDINGS INC ORD |
| SBI LIFE INSURANCE CO LTD |
| SCB X PCL |
| SCENTRE GROUP |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SDIC POWER HOLDINGS CO LTD |
| SECOM CO LTD ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMPRA ENERGY |
| SEVEN & I HOLDINGS CO LTD ORD |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHANDONG HI-SPEED CO LTD -A |
| SHANDONG NANSHAN ALUMINUM-A |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE |
| SHANGHAI CONSTRUCTION GROUP CO LTD |
| SHANGHAI ELECTRIC GROUP CO LTD |
| SHANGHAI INTERNATIONAL POR-A |
| SHANGHAI LINGANG HOLDINGS CORP LTD |
| SHANGHAI PUDONG DEVEL BANK-A |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD |
| SHANXI TAIGANG STAINLESS-A |
| SHENWAN HONGYUAN GROUP CO LTD |
| SHENZHEN ENERGY GROUP CO L-A |
| SHIMADZU CORP ORD |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIN KONG FINANCIAL HOLDING CO ORD |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHIONOGI & CO LTD ORD |
| SHOPRITE HOLDINGS LTD |
| SIAM CEMENT PCL |
| SICHUAN CHUANTOU ENERGY CO LTD |
| SICHUAN HEBANG BIOTECHNOL- A |
| SIEMENS INDIA LTD |
| SIME DARBY BERHAD |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO LAND CO LTD ORD |
| SINOPAC FINANCIAL HOLDINGS CO ORD |
| SINOPEC OILFIELD SERVICE C-A |
| SINOPEC SHANGHAI PETROCHEMICAL |
| SK TELECOM CO LTD |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SNAM SPA |
| SNAP-ON INC |
| SODEXO SA |
| SOFTBANK CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOUTHERN COMPANY THE |
| SPAREBANK 1 SR BANK ASA |
| SPARK NEW ZEALAND LTD |
| SRF LTD |
| SSANGYONG C&E CO LTD |
| SSE PLC |
| STATE BANK OF INDIA LTD ORD |
| STATE GRID YINGDA CO LTD |
| STOCKLAND |
| STOREBRAND ASA |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMCO CORP |
| SUMITOMO |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUN PHARMACEUTICAL INDUS |
| SUNCORP GROUP LTD |
| SUNDRUG CO LTD ORD |
| SUNTORY BEVERAGE & FOOD LTD |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWEDBANK AB CLASS A |
| SWIRE PROPERTIES LTD |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD |
| SYSCO CORP |
| T-MOBILE US INC |
| TA CHEN STAINLESS PIPE |
| TAISEI CORP ORD |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAIWAN ACCEPTANCE CORP |
| TAIWAN BUSINESS BANK ORD |
| TAIWAN CEMENT CORP |
| TAIWAN COOPERATIVE FINL HOLDING ORD |
| TAIWAN FERTILIZE |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| TAIWAN MOBILE CO LTD |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TANGSHAN JIDONG CEMENT INV-A |
| TATA CONSULTANCY SVCS LTD |
| TATA CONSUMER PRODUCTS LTD |
| TATA ELXSI LTD |
| TATA POWER CO LTD |
| TBS HOLDINGS INC |
| TC ENERGY CORP |
| TELE2 AB |
| TELEFONICA BRASIL S.A. |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELEKOM MALAYSIA BHD |
| TELENOR ASA |
| TELIA CO AB |
| TELKOM INDONESIA PERSERO TBK PT |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| TENAGA NASIONAL BHD |
| TERNA SPA |
| TERUMO CORP |
| TESCO PLC |
| THAI BEVERAGE PCL |
| THAI UNION GROUP PCL |
| THALES SA |
| THE CIGNA GROUP |
| THOMSON REUTERS CORP |
| TIM SA |
| TIME DOTCOM BHD |
| TISCO FINANCIAL GROUP PCL |
| TITAN INDUSTRIES LTD |
| TJX COMPANIES INC |
| TMBTHANACHART BANK PCL |
| TOBU RAILWAY CO LTD |
| TOHO CO LTD ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO CENTURY CORP |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TORONTO-DOMINION BANK |
| TORRENT PHARMACEUTICALS LTD |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| TOYO SUISAN KAISHA LTD |
| TOYOTA MOTOR CORP |
| TPG TELECOM LTD |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| TREASURY WINE ESTATES LIMITED |
| TREND MICRO INC |
| TRYG AS |
| UDR INC |
| ULTRATECH CEMENT LTD |
| UNI-PRESIDENT ENTERPRISES CO |
| UNICHARM CORP ORD |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED BREWERIES LTD |
| UNITED OVERSEAS BANK LTD |
| UNITED SPIRITS LTD |
| UNITED URBAN INV CORP (REIT) ORD |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| UOL GROUP LTD ORD |
| UPL LTD |
| UPM-KYMMENE OYJ |
| USS CO (TOKAI) LTD ORD |
| VENTURE CORPORATION LIMITED |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VICI PROPERTIES INC |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VODACOM GROUP LTD |
| VOLTAS LTD |
| VOLVO AB CLASS B |
| WAL-MART DE MEXICO SAB DE CV |
| WALMART INC |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| WESFARMERS LTD |
| WEST JAPAN RAILWAY CO |
| WESTERN SECURITIES CO LTD-A |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTPAC BANKING CORPORATION |
| WH SOUL PATTINSON & CO LTD ORD |
| WHITBREAD PLC |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WILMAR INTERNATIONAL LTD |
| WINTIME ENERGY CO LTD |
| WIPRO LTD |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WORLEY LTD |
| WP CAREY & CO LLC |
| WPG HOLDINGS LTD ORD |
| WR BERKLEY CORP |
| WSP GLOBAL INC |
| WUCHAN ZHONGDA GROUP CO L-A |
| XCEL ENERGY INC |
| XINJIANG DAQO NEW ENERGY CO LTD-A |
| XINJIANG GOLDWIND SCI&TECH-A |
| YAKULT HONSHA CO LTD ORD |
| YAMADA HOLDINGS CO LTD |
| YAMATO HDG. |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC |
| YARA INTERNATIONAL ASA |
| YONGAN FUTURES CO LTD |
| YOUNGOR GROUP CO LTD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YUM! BRANDS |
| YUNNAN BAIYAO GROUP CO LTD-A |
| ZHEFU HOLDING GROUP CO LTD |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG HAILIANG CO -A |
| ZHEJIANG LONGSHENG GROUP CO LTD |
| ZHEJIANG NHU CO LTD-A |
| ZHESHANG SECURITIES CO LTD-A |
| ZHONGTAI SECURITIES CO LTD-A |
| ZIMMER BIOMET HOLDINGS INC |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
| ZURICH INSURANCE GROUP AG |
| ZYDUS LIFESCIENCES LTD |
Solactive GFS Global Markets Value SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| A2A SPA |
| ABC MART INC ORD |
| ACER INC ORD |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADARO ENERGY INDONESIA TBK PT |
| ADEVINTA ASA |
| AEON MALL CO LTD ORD |
| AERCAP HOLDINGS NV |
| AFRICAN RAINBOW MINERALS LTD |
| AGC INC |
| AGEAS SA NV |
| AGILITY |
| AGL ENERGY LTD |
| AGRICULTURAL BANK OF CHINA-A |
| AIR WATER INC |
| AIRPORT CITY LTD. |
| AISIN CORP |
| AISINO CORP |
| ALCON INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALFA S.A.B.-A |
| ALFRESA HOLDINGS CORP ORD |
| ALGONQUIN POWER & UTILITIES |
| ALIBABA GROUP HOLDING LTD |
| ALLFUNDS GROUP PLC |
| ALPHA SERVICES AND HOLDINGS |
| ALTAGAS LTD |
| ALUMINUM CORP OF CHINA LTD |
| AMADA CO LTD |
| AMERICAN INTERNATIONAL GROUP INC |
| AMMB HOLDINGS BHD |
| AMOREPACIFIC CORP ORD |
| AMOREPACIFIC GROUP (PACIFIC) ORD |
| ANA HOLDINGS INC |
| ANGANG STEEL CO LTD |
| ANHEUSER BUSCH INBEV SA NV |
| ANHUI CONCH CEMENT CO LTD |
| AP MOLLER MAERSK AS CLASS B |
| ARCA CONTINENTAL SAB DE CV |
| ARCELORMITTAL SA |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASHTROM GROUP LTD. |
| ASIA CEMENT CORP |
| ASPEN PHARMACARE HOLDINGS LT |
| ASSOCIATED BRITISH FOODS PLC |
| ASTELLAS PHARMA INC |
| ASTRA INTERNATIONAL TBK PT |
| ASUSTEK COMPUTER INC |
| AT&T |
| ATACADAO DISTRIBUICAO COMERC |
| ATLAS ARTERIA LTD |
| AUCKLAND INTL AIRPORT LTD |
| AUO CORPORATION |
| AURIZON HOLDINGS LTD |
| AUROBINDO PHARMA LTD |
| AUTOHOME INC-ADR |
| AVANGRID INC |
| AVARY HOLDING SHENZHEN CO LTD |
| AVIC INDUSTRY FINANCE HOLDINGS CO LTD |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD |
| AVIVA PLC |
| AXIATA GROUP BERHAD |
| AYDEM YENILENEBILIR ENERJI A |
| BAIDU INC – SPON ADR |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO BRADESCO SA ORD PFD |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO DE CREDITO E INVERSION |
| BANCO DO BRASIL S.A. |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCO SANTANDER SA |
| BANCOLOMBIA SA-PREF |
| BANGKOK BANK PCL |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF AMERICA CORP |
| BANK OF BARODA ORD |
| BANK OF BEIJING CO LTD |
| BANK OF CHANGSHA CO LTD |
| BANK OF CHINA LTD-H |
| BANK OF CHONGQING CO LTD |
| BANK OF COMMUNICATIONS CO-A |
| BANK OF GUIYANG CO LTD-A |
| BANK OF HANGZHOU CO LTD-A |
| BANK OF INDIA ORD |
| BANK OF JIANGSU CO LTD-A |
| BANK OF NANJING CO LTD |
| BANK OF NEW YORK MELLON CORP |
| BANK OF SHANGHAI CO LTD-A |
| BANK OF SUZHOU CO LTD-A |
| BANK OF ZHENGZHOU CO LTD |
| BANPU PCL |
| BAOSHAN IRON & STEEL CO LTD |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BARRICK GOLD CORP |
| BASF SE |
| BAWAG GROUP AG |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BBMG CORP |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD |
| BEIJING ENTERPRISES HOLDINGS LTD |
| BEIJING ENTERPRISES WATER GROUP LTD |
| BEIJING JINGNENG POWER CO LTD CLASS A |
| BEIJING ORIGINWATER TECHNO-A |
| BEIJING SHOUGANG CO LTD-A |
| BEIJING-SHANGHAI HIGH SPE-A |
| BERA HOLDING AS |
| BERLI JUCKER PCL ORD |
| BGI GENOMICS CO LTD-A |
| BIG SHOPPING CENTERS LTD. |
| BIOCON LTD |
| BIONTECH SE |
| BLOCK INC |
| BLUESCOPE STEEL LTD |
| BNK FINANCIAL GROUP INC |
| BNP PARIBAS SA |
| BOC AVIATION LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOE TECHNOLOGY GROUP CO LTD |
| BOLLORE SE |
| BOUYGUES SA |
| BRIDGESTONE CORP ORD |
| BRITISH AMERICAN TOBACCO PLC |
| BROTHER INDUSTRIES LTD ORD |
| BT GROUP PLC |
| BY-HEALTH CO LTD |
| CA IMMOBILIEN ANLAGEN AG |
| CAIXABANK SA |
| CALB CO LTD |
| CALBEE INC ORD |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN TIRE CORP-CLASS A |
| CANARA BANK |
| CANON INC |
| CAPITAL ONE FINL. |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CARREFOUR SA |
| CASTELLUM AB |
| CATCHER TECHNOLOGY |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CECEP SOLAR ENERGY CO LT-A |
| CELLNEX TELECOM SA |
| CEMEX SAB DE CV |
| CENCOSUD SA |
| CENTENE CORP |
| CENTRAIS ELETRICAS BRASILIER |
| CENTRAL JAPAN RAILWAY CO |
| CHAROEN POKPHAND FOODS PCL |
| CHIBA BANK LTD ORD |
| CHINA CINDA ASSET MANAGEMENT CO LTD |
| CHINA CITIC BANK CORP LTD |
| CHINA COAL ENERGY CO-A |
| CHINA COMMUNICATIONS SERVICES CORP LTD |
| CHINA CONSTRUCTION BANK-H |
| CHINA EASTERN AIRLINES CORP LTD |
| CHINA ENERGY ENGINEERING CORP LTD |
| CHINA EVERBRIGHT BANK CO LTD |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
| CHINA FEIHE LTD |
| CHINA GAS HOLDINGS LTD |
| CHINA HONGQIAO GROUP LTD |
| CHINA INTL MARINE CONTAIN-A |
| CHINA JINMAO HOLDINGS GROUP LTD |
| CHINA LESSO GROUP HOLDINGS LTD |
| CHINA LITERATURE LTD |
| CHINA MEDICAL SYSTEM HOLDINGS LTD |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
| CHINA MERCHANTS PORT HOLDINGS CO LTD |
| CHINA MINSHENG BANKING CORP LT |
| CHINA NATIONAL BUILDING MA-H |
| CHINA NATIONAL CHEMICAL-A |
| CHINA NATIONAL MEDICINES-A |
| CHINA OILFIELD SERVICES-A |
| CHINA OVERSEAS LAND & INVESTMENT LTD |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA PETROLEUM ENGINEERING CO |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD |
| CHINA RAILWAY GROUP LTD-A |
| CHINA RAILWAY SIGNAL & COM-A |
| CHINA RESOURCES CEMENT HOLDINGS LTD |
| CHINA RESOURCES LAND LTD |
| CHINA RESOURCES PHARMACEUTICAL |
| CHINA RESOURCES POWER HOLDINGS CO LTD |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD |
| CHINA STATE CONSTR INTL HLDGS ORD |
| CHINA STATE CONSTRUCTION ENGIN |
| CHINA SUNTIEN GREEN ENERGY-A |
| CHINA TAIPING INSURANCE HLDGS CO LTD |
| CHINA TOWER CORP LTD |
| CHINA UNITED NETWORK COMMUNICA |
| CHINA VANKE CO LTD |
| CHINA XD ELECTRIC CO. LTD. CLASS A |
| CHINA ZHESHANG BANK CO LTD-A |
| CHINDATA GROUP HOLDINGS LTD |
| CHONGQING RURAL COMMERCIAL-A |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUNGHWA TELECOM CO LTD ORD |
| CIA CERVECERIAS UNIDAS (CCU) ORD |
| CIA PARANENSE DE ENERGIA-COPEL |
| CIA SIDERURGICA NACIONAL (CSN) ORD |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIMB GROUP HOLDINGS BHD |
| CITIC LTD |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CITY DEVELOPMENTS LTD ORD |
| CJ CHEILJEDANG CORP |
| CJ CORP ORD |
| CJ ENM CO LTD |
| CJ LOGISTICS |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CNPC CAPITAL CO LTD-A |
| COCA-COLA BOTTLERS JAPAN INC |
| COCA-COLA FEMSA SAB DE CV |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAL ELECTRONICS INC ORD |
| COMPANIA SUDAMERICANA DE VAPORES SA |
| CONAGRA BRANDS INC |
| CONCORDIA FINANCIAL GROUP LTD |
| CONTINENTAL AG |
| COOPER COMPANIES INC |
| CORNING INC |
| CORTEVA INC |
| COSCO SHIPPING DEVELOPME-A |
| COSCO SHIPPING HOLDINGS CO LTD |
| COUNTRY GARDEN HOLDINGS CO LTD |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD |
| CP AXTRA PUBLIC COMPANY LIMITED |
| CREDIT AGRICOLE SA |
| CRRC CORP LTD |
| CSPC PHARMACEUTICAL GROUP LTD |
| CVS HEALTH CORP |
| CYFROWY POLSAT SA |
| DAEWOO ENGINEERING & CONSTRUCT ORD |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIMLER TRUCK HOLDING AG |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DANSKE BANK A/S |
| DAQIN RAILWAY CO LTD |
| DAYAMITRA TELEKOMUNIKASI TBK |
| DB HITEK CO LTD |
| DELIVERY HERO SE |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DEUTSCHE BANK AG |
| DEUTSCHE TELEKOM AG |
| DEXUS/AU |
| DHC SOFTWARE CO LTD -A |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DL E&C CO LTD |
| DOGAN SIRKETLER GRUBU HLDGS |
| DONG SUH/D |
| DONGFANG ELECTRIC CORP LTD |
| DONGFENG MOTOR GROUP CO LTD |
| DOOSAN BOBCAT INC |
| DOOSAN CO LTD |
| DOOSAN ENERBILITY |
| DS SMITH PLC |
| DUPONT DE NEMOURS INC |
| E MART CO LTD ORD |
| EAST JAPAN RAILWAY CO |
| EASYHOME NEW RETAIL GROUP-A |
| EBARA CORP ORD |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS |
| EL PUERTO DE LIVERPOOL SA ORD C1 |
| ELANG MAHKOTA TEKNOLOGI TBK |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ELECTRICITY GENERATING PCL |
| EMAAR PROPERTIES PJSC |
| EMBRACER GROUP AB |
| EMPIRE CO LTD A |
| EMPRESAS CMPC SA |
| EMPRESAS COPEC SA |
| EMPYREAN ORD A |
| ENEL AMERICAS SA |
| ENEL CHILE SA |
| ENEOS HOLDINGS INC |
| ENGIE SA |
| ENI SPA |
| ENKA INSAAT VE SANAYI AS |
| EREGLI DEMIR VE CELIK FABRIK |
| ERSTE GROUP BANK AG |
| ESR GROUP LIMITED |
| ESSILORLUXOTTICA |
| ETIHAD ETISALAT CO SJSC |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| EVERBRIGHT SECURITIES CO LTD |
| EVERGREEN MARINE |
| EVERGY INC |
| EVN AG |
| EVONIK INDUSTRIES AG |
| FABEGE AB |
| FAR EAST HORIZON LTD ORD |
| FAR EASTERN NEW CENTURY CORP |
| FASTIGHETS BALDER AB CLASS B |
| FIBRA UNO ADMINISTRACION SA |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FILA HOLDINGS CORP |
| FOMENTO ECONOMICO MEXICA – UBD |
| FORD MOTOR CO |
| FORMOSA CHEM & FIBRE |
| FORMOSA PLASTICS CORP |
| FOSUN INTERNATIONAL LTD |
| FOX CORP CLASS A (NEW) |
| FOXCONN TECHNOLOGY |
| FRASERS LOGISTICS & COMMERCIAL |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FUJIAN FUNENG CO LTD-A |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| FULL TRUCK ALLIANCE -SPN ADR |
| GAIL INDIA LTD |
| GAMUDA BHD |
| GDS HOLDINGS LTD |
| GEELY AUTOMOBILE HOLDINGS LT |
| GEMDALE CORP |
| GENERAL MOTORS CO |
| GENTING BERHAD |
| GENTING MALAYSIA BHD |
| GENTING SINGAPORE PLC |
| GERDAU SA PFD |
| GETINGE AB CLASS B |
| GLENCORE PLC |
| GLOBAL PAYMENTS INC |
| GLOBAL POWER SYNERGY PCL |
| GOTO GOJEK TOKOPEDIA TBK PT |
| GPT GROUP |
| GREEN CROSS CORP ORD |
| GREENLAND HOLDINGS CORP LTD |
| GREENTOWN CHINA HOLDINGS LTD |
| GRIFOLS SA CLASS A |
| GROUPE BRUXELLES LAMBERT SA |
| GS ENGR. & CON. |
| GS HOLDINGS |
| GS RETAIL CO LTD |
| GUANGDONG INVESTMENT |
| GUANGZHOU AUTOMOBILE GROUP CO LTD |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A |
| GUANGZHOU PORT CO LTD-A |
| GUDANG GARAM TBK PT |
| GUOTAI JUNAN SECURITIES CO LTD |
| GUOXUAN HIGH-TECH CO LTD-A |
| GUOYUAN SECURITIES CO LTD-A |
| HAITIAN INTERNATIONAL HLDGS |
| HAITONG SECURITIES CO LTD |
| HAKUHODO DY HOLDINGS INC ORD |
| HAL TRUST |
| HALEON PLC |
| HANA FINANCIAL GROUP INC ORD |
| HANG LUNG PROPERTIES LTD ORD |
| HANJINKAL/D |
| HANKOOK TIRE & TECHNOLOGY CO LTD. |
| HANKYU HANSHIN HOLDINGS INC |
| HANWHA AEROSPACE CO LTD |
| HANWHA CORPORATION |
| HANWHA LIFE INSURANCE CO LTD |
| HANWHA SOLUTIONS CORP |
| HANWHA SYSTEMS CO LTD |
| HAPAG-LLOYD AG |
| HAPVIDA PARTICIPACOES E INVE |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HASEKO CORP ORD |
| HD HYUNDAI |
| HD HYUNDAI INFRACORE CO LTD |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING |
| HEIDELBERG MATERIALS AG |
| HENDERSON LAND DEVELOPMENT ORD |
| HENGAN INTL GROUP CO LTD |
| HENGYI PETROCHEMICAL CO -A |
| HENKEL AG & CO KGAA PREF |
| HERA SPA |
| HESTEEL CO LTD |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HIKARI TSUSHIN INC ORD |
| HIKMA PHARMACEUTICALS PLC |
| HINDALCO INDUSTRIES LTD |
| HINDUSTAN PETROLEUM CORP LTD |
| HIROSE ELECTRIC CO LTD ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HITE JINRO (JINRO) CO LTD ORD |
| HK ELECTRIC INVESTMENTS LTD |
| HKT TRUST AND HKT LTD |
| HL MANDO CO LTD |
| HMM CO LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HON HAI PRECN.IND. |
| HONDA MOTOR |
| HONGKONG LAND HOLDINGS LTD ORD |
| HSBC HOLDINGS PLC |
| HUA HONG SEMICONDUCTOR LTD |
| HUADIAN POWER INTERNATIONAL CO |
| HUAIBEI MINING HOLDINGS CO LTD |
| HUALI INDUSTRIAL GROUP CO LTD |
| HUATAI SECURITIES CO LTD |
| HUAXIA BANK CO LTD |
| HUAXIA EYE HOSPITAL GROUP CO LTD |
| HUAXIN CEMENT CO LTD-A |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
| HUBEI ENERGY GROUP CO LTD-A |
| HUBEI JUMPCAN PHARMACEUT-A |
| HUBEI XINGFA CHEMICALS GRP-A |
| HUGEL INC |
| HUMANWELL HEALTHCARE GROUP-A |
| HUNAN VALIN STEEL CO LTD -A |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD |
| HYOSUNG TNC CO LTD |
| HYPERA SA |
| HYUNDAI DEPARTMENT STORE CO LTD |
| HYUNDAI ELEVATOR CO |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
| HYUNDAI MARINE & FIRE IN. |
| HYUNDAI MIPO DOCKYARD |
| HYUNDAI MOBIS |
| HYUNDAI MOTOR CO |
| HYUNDAI STEEL CO |
| ICL GROUP LTD |
| IDEMITSU KOSAN CO LTD ORD |
| IHH HEALTHCARE BHD |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| IMPALA PLATINUM HOLDINGS LTD |
| INDAH KIAT PULP & PAPER TBK PT |
| INDIAN OIL CORP LTD |
| INDOFOOD SUKSES MAKMUR TBK PT |
| INDORAMA VENTURES PCL |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD |
| INDUSTRIAL BANK CO LTD -A |
| INDUSTRIAL BANK OF KOREA |
| INDUSTRIAS PENOLES SAB DE CV |
| INDUSTRIVAERDEN AB ORD C |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ING GROEP NV |
| INNER MONGOLIA EERDUOSI RE-A |
| INNER MONGOLIA JUNZHENG EN-A |
| INNER MONGOLIA YITAI COAL ORD B |
| INNOLUX CORP |
| INPEX CORP |
| INTEL CORP |
| INTERCONEXION ELECTRICA SA |
| INTERNATIONAL PAPER CO |
| INTESA SANPAOLO SPA |
| INTL FLAVORS & FRAGRANCES |
| IRPC PCL |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD |
| ISRAEL CORP LTD |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ISUZU MOTORS LTD |
| ITOCHU CORP ORD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAPAN AIRLINES CO LTD |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JBS SA |
| JCET GROUP CO LTD |
| JD LOGISTICS INC |
| JD.COM INC – CL A |
| JDE PEETS BV |
| JFE HOLDINGS INC |
| JG SUMMIT HOLDINGS INC |
| JGC HOLDINGS CORP |
| JIANGSU EXPRESSWAY CO LTD-A |
| JIANGSU GUOXIN CORP LTD-A |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD |
| JIANGXI COPPER CO LTD |
| JM SMUCKER CO/THE |
| JOINCARE PHARMACEUTICAL GR-A |
| JOINN LABORATORIES CHINA CO LTD |
| JOINTOWN PHARMACEUTICAL-A |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KAKAO GAMES CORP |
| KANGWON LAND INC |
| KANSAI ELECTRIC POWER CO ORD |
| KASIKORNBANK PCL |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KB FINANCIAL GROUP INC |
| KCC CORP ORD |
| KDDI CORP (DDI) ORD |
| KEIHAN HOLDINGS CO LTD |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| KEPCO PLANT SERVICE & ENGINEER ORD |
| KEPPEL CORP LTD ORD |
| KEURIG DR PEPPER INC |
| KEWPIE (QP) CORP ORD |
| KEYCORP |
| KGHM POLSKA MIEDZ SA |
| KIA CORP |
| KINDER MORGAN INC |
| KINGFA SCI.& TECH CO LTD-A |
| KINGFISHER PLC |
| KINGSOFT CORP LTD |
| KINNEVIK AB CLASS B |
| KINROSS GOLD CORP |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KIWOOM SECURITIES CO LTD ORD |
| KOITO MANUFACTURING CO LTD ORD |
| KOMATSU LTD |
| KONINKLIJKE PHILIPS NV |
| KOREA ELECTRIC POWER CORP |
| KOREA GAS CORPORATION ORD |
| KOREA INVESTMENT HLG (DONGWOON) ORD |
| KOREA ZINC |
| KOREAN AIR LINES CO LTD ORD |
| KRAFT HEINZ CO/THE |
| KRAFTON INC |
| KRUNG THAI BANK PCL |
| KT CORP |
| KT&G CORP |
| KUBOTA CORP |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD |
| KUNLUN ENERGY CO LTD |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| KYOWA KIRIN CO LTD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| KYUSHU RAILWAY COMPANY |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAND SECURITIES GROUP PLC |
| LARGAN PRECISION |
| LENDLEASE GROUP ORD |
| LENNAR CORP |
| LEONARDO SPA |
| LEPU MEDICAL TECHNOLOGY-A |
| LEROY SEAFOOD GROUP ASA |
| LG CHEM LTD |
| LG CORP |
| LG DISPLAY CO LTD |
| LG ELECTRONICS INC |
| LG H&H |
| LG INNOTEK CO LTD ORD |
| LG UPLUS ( LG TELECOM) CORP ORD |
| LIAONING PORT CO LTD |
| LIBERTY BROADBAND C |
| LIBERTY GLOBAL PLC – CLASS C |
| LINK REIT |
| LION CORP |
| LIVZON PHARMACEUTICAL GROU-A |
| LIXIL GROUP CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOEWS CORP |
| LOJAS RENNER SA |
| LONGFOR GROUP HOLDINGS LTD |
| LOTTE CHEMICAL CORP |
| LOTTE CORP |
| LOTTE ENERGY MATERIALS |
| LOTTE SHOPPING CO LTD |
| LS (LS CABLE) CORP ORD |
| LUFAX HOLDING LTD |
| LUNDIN MINING CORP |
| LUXI CHEMICAL GROUP CO LT-A |
| LY CORP |
| M & T BANK CORP |
| MACRONIX INTERNATIONAL |
| MAGAZINE LUIZA SA |
| MAGNA INTERNATIONAL INC |
| MANGO EXCELLENT MEDIA CO LTD |
| MANULIFE FINANCIAL CORP |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARUBENI CORP ORD |
| MASRAF AL RAYAN QSC |
| MAZDA MOTOR CORP ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MELROSE INDUSTRIES PLC |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| MESAIEED PETROCHEMICAL HOLDING CO |
| METALLURGICAL CORP OF CHINA LT |
| METROPOLITAN BANK & TRUST CO |
| MICRON TECHNOLOGY INC |
| MILLICOM INTL CELLULAR SA |
| MING YANG SMART ENERGY GROUP LTD |
| MINMETALS CAPITAL CO LTD |
| MIRAE ASSET SECURITIES CO LTD |
| MIRVAC GROUP |
| MISC BHD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| 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 |
| MIVNE REAL ESTATE KD LTD |
| MIZUHO FINANCIAL GROUP INC |
| MOBILE TELECOMMUNICATIONS CO KSC |
| MOBILEYE GLOBAL INC-A |
| MODERNA INC |
| MOL HUNGARIAN OIL AND GAS PLC |
| MOLSON COORS BEVERAGE CO |
| MONDI PLC |
| MOSAIC CO/THE |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTN GROUP LTD |
| MTR CORPORATION LTD |
| NAGOYA RAILROAD CO LTD ORD |
| NAN YA PLASTIC |
| NANJING IRON & STEEL CO-A |
| NANYA TECHNOLOGY CORP ORD |
| NASPERS LTD-N SHS |
| NATIONAL BANK OF GREECE SA |
| NATIONAL GRID PLC |
| NATURA &CO HOLDING SA |
| NATWEST GROUP PLC |
| NAVER CORP |
| NCSOFT CORP ORD |
| NEC CORP ORD |
| NEOENERGIA SA |
| NETMARBLE CORP |
| NEW CHINA LIFE INSURANCE CO LTD |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEXI SPA |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NH INVESTMENT & SECURITIES CO LTD |
| NIKON CORP ORD |
| NINGBO SHANSHAN CO LTD-A |
| NINGBO ZHOUSHAN PORT CO LTD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON SHINYAKU CO LTD |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NITERRA CO LTD |
| NITTO DENKO CORP |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NONGSHIM CO LTD ORD |
| NSK LTD |
| NUTRIEN LTD |
| OBAYASHI CORP ORD |
| OCI HOLDINGS CO LTD |
| OFFSHORE OIL ENGINEERING CO LT |
| OIL & NATURAL GAS CORP LTD |
| OJI PAPER CO LTD |
| OKTA INC |
| OLAM GROUP LTD |
| OLD MUTUAL LTD |
| OMV AG |
| ONEWO INC-H |
| ONEX CORP |
| ONO PHARMACEUTICAL CO LTD ORD |
| OOREDOO QSC |
| ORANGE SA |
| ORBIA ADVANCE CORP SAB DE CV |
| ORIENT OVERSEAS INTERNATIONAL LTD |
| ORION CORP |
| ORIX CORP ORD |
| ORKLA ASA |
| OSAKA GAS CO LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| PAGSEGURO DIGITAL LTD |
| PAN OCEAN CO LTD |
| PANASONIC HOLDINGS CORP |
| PEARSON PLC |
| PEGATRON CORP ORD |
| PEPKOR HOLDINGS LTD |
| PERSIMMON PLC |
| PETROCHINA CO LTD |
| PFIZER INC |
| PG&E CORP |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PHOENIX HOLDINGS LTD/THE |
| PICC HOLDING CO-A |
| PICC PROPERTY AND CASUALTY CO LTD |
| PING AN BANK CO LTD |
| PIRAEUS FINANCIAL HOLDINGS SA |
| PIRELLI & C SPA |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POLY PROPERTY SERVICES CO LTD |
| POLY REAL ESTATE GROUP CO LTD |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSCO HOLDINGS INC |
| POSTAL SAVINGS BANK OF CHINA CO LTD |
| POU CHEN CORP ORD |
| POWER ASSETS HOLDINGS LTD |
| POWER CONSTRUCTION CORP OF CHI |
| POWER FINANCE CORPORATION |
| POWERTECH TECHNOLOGY INC |
| PPB GROUP BERHAD |
| PROXIMUS SA DE DROIT PUBLIC |
| PSMC ORD |
| PTT GLOBAL CHEMICAL PCL |
| PTT PUBLIC CO LTD |
| PUBLIC POWER CORP SA |
| PUNJAB NATIONAL BANK |
| QATAR ELECTRICITY & WATER CO |
| QUEST DIAGNOSTICS INC |
| RAIZEN SA – PREFERENCE |
| RAKUTEN GROUP INC |
| RATCH GROUP PCL |
| RED STAR MACALLINE GROUP C-A |
| REINET INVESTMENTS SCA |
| REMGRO LTD |
| REPSOL SA |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RHB BANK BHD |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT |
| RICOH CO LTD |
| RINNAI CORP ORD |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| ROHM CO LTD ORD |
| ROYALTY PHARMA PLC- CL A |
| RTX CORPORATION |
| RUENTEX DEVELOPMENT CO LTD ORD |
| RUENTEX INDUSTRIES LTD ORD |
| RUIJIE NETWORKS CO LTD |
| RWE AG |
| RYMAN HEALTHCARE GROUP LTD ORD |
| RYOHIN KEIKAKU CO LTD ORD |
| S-OIL CORP |
| S.A.C.I. FALABELLA |
| S1 CORP ORD |
| SAIC MOTOR CORP LTD |
| SAMSUNG C&T CORP |
| SAMSUNG CARD CO LTD ORD |
| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG ELTO.MECHANICS |
| SAMSUNG LIFE INSURANCE CO LTD |
| SAMSUNG SDS CO LTD |
| SAMSUNG SECURITIES CO LTD ORD |
| SANAN OPTOELECTRONICS CO LTD |
| SANOFI SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SAPUTO INC |
| SASOL LTD |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC |
| SAUDI ELECTRICITY COMPANY SJSC |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
| SBI HOLDINGS INC ORD |
| SCB X PCL |
| SCENTRE GROUP |
| SCHIBSTED ASA CLASS A |
| SD BIOSENSOR INC |
| SDIC CAPITAL CO LTD-A |
| SEAZEN HOLDINGS CO LTD |
| SECURITAS AB CLASS B |
| SEGA SAMMY HOLDINGS INC |
| SEGRO PLC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEMEN INDONESIA PERSERO TBK PT |
| SENSETIME GROUP INC-CLASS B |
| SEVEN & I HOLDINGS CO LTD ORD |
| SHAANXI ENERGY INVESTMENT CO LTD |
| SHANDONG HI-SPEED CO LTD -A |
| SHANDONG NANSHAN ALUMINUM-A |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD |
| SHANGHAI CONSTRUCTION GROUP CO LTD |
| SHANGHAI ELECTRIC GROUP CO LTD |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
| SHANGHAI INTERNATIONAL POR-A |
| SHANGHAI LINGANG HOLDINGS CORP LTD |
| SHANGHAI ORIENTAL PEARL GR-A |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD |
| SHANGHAI PUDONG DEVEL BANK-A |
| SHANGHAI RAAS BLOOD PRODUC-A |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD |
| SHANXI TAIGANG STAINLESS-A |
| SHELL PLC |
| SHENERGY COMPANY LIMITED-A |
| SHENZHEN ENERGY GROUP CO L-A |
| SHENZHEN HEPALINK PHARMACE-A |
| SHENZHEN LONGSYS ELECTRONICS-A |
| SHENZHEN OVERSEAS CHINESE TOWN |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIN KONG FINANCIAL HOLDING CO ORD |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHINSEGAE |
| SHIONOGI & CO LTD ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SIAM CEMENT PCL |
| SIBANYE STILLWATER LTD |
| SICHUAN CHANGHONG ELECTRIC CO LTD |
| SICHUAN HEBANG BIOTECHNOL- A |
| SICHUAN KELUN PHARMACEUTIC-A |
| SIEMENS ENERGY AG |
| SIME DARBY BERHAD |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SINOPEC SHANGHAI PETROCHEMICAL |
| SINOPHARM GROUP CO LTD |
| SINOTRANS LTD |
| SINOTRUK (HONG KONG) LTD |
| SK CHEMICALS CO LTD NEW |
| SK HYNIX INC |
| SK INC |
| SK INNOVATION |
| SK NETWORKS CO LTD ORD |
| SK SQUARE CO LTD |
| SK TELECOM CO LTD |
| SKANSKA AB CLASS B |
| SMITH & NEPHEW PLC |
| SOCIETE GENERALE SA CLASS A |
| SOFINA SA |
| SOFTBANK GROUP CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOLVAY SA |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONY GROUP CORP |
| SOUTH32 LTD |
| SPIC INDUSTRY-FINANCE HOLDINGS |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| STANDARD CHARTERED PLC |
| STANLEY ELECTRIC CO LTD |
| STAR BULK CARRIERS CORP |
| STATE STREET CORP |
| STEEL AUTHORITY OF INDIA |
| STELLANTIS NV |
| STEVANATO GROUP SPA |
| STOCKLAND |
| STONECO LTD |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| 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 |
| SUN HUNG KAI PROPERTIES |
| SUNTORY BEVERAGE & FOOD LTD |
| SUNWODA ELECTRONIC CO LTD-A |
| SUZHOU DONGSHAN PRECISION-A |
| SUZUKI MOTOR CORP ORD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SWATCH GROUP AG |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAIWAN CEMENT CORP |
| TAIWAN FERTILIZE |
| TAIYO YUDEN CO LTD ORD |
| TAKEDA PHARMACEUTICAL |
| TAL EDUCATION GROUP |
| TANGSHAN JIDONG CEMENT INV-A |
| TANGSHAN PORT GROUP CO LTD-A |
| TASLY PHARMACEUTICAL GROUP CO LTD |
| TAYLOR WIMPEY PLC |
| TBEA CO LTD |
| TBS HOLDINGS INC |
| TC ENERGY CORP |
| TCL TECHNOLOGY GROUP CORP |
| TDK CORP ORD |
| TECK RESOURCES LIMITED CLASS B |
| TECO ELECTRIC & MACHINERY CO LTD |
| TELECOM EGYPT SAE |
| TELECOM ITALIA SPA |
| TELEFONICA BRASIL S.A. |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELIA CO AB |
| TENAGA NASIONAL BHD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| TESCO PLC |
| TEVA PHARMACEUTICAL IND LTD |
| TEXTRON INC |
| THAI BEVERAGE PCL |
| THAI OIL PCL |
| THAI UNION GROUP PCL |
| THE CIGNA GROUP |
| THK CO LTD ORD |
| TIAN DI SCIENCE & TECHNOLO-A |
| TIANMA MICROELECTRONICS-A |
| TIANSHUI HUATIAN TECHNOLOG-A |
| TIM SA |
| TMBTHANACHART BANK PCL |
| TOBU RAILWAY CO LTD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKYO CENTURY CORP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TONGCHENG TRAVEL HOLDINGS LTD |
| TONGFU MICROELECTRONIC CO-A |
| TONGKUN GROUP CO LTD-A |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TORUNLAR GAYRIMENKUL YATIRIM |
| TOSOH CORP |
| TOWER SEMICONDUCTOR LTD |
| TOYO SUISAN KAISHA LTD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TPG TELECOM LTD |
| TRAVELSKY TECHNOLOGY LTD-H |
| TRELLEBORG AB CLASS B |
| TRIP.COM GROUP LTD |
| TRUIST FINANCIAL CORP |
| TSINGHUA TONGFANG CO LTD |
| TSURUHA HOLDINGS INC ORD |
| TWILIO INC |
| TYSON FOODS INC |
| UCB SA |
| ULTRAPAR PARTICIPACOES SA ORD |
| UNI-PRESIDENT CHINA HOLDINGS LTD |
| UNICREDIT SPA |
| UNION BANK OF INDIA LIMITED |
| UNITED MICROELECTRONICS ORD |
| UOL GROUP LTD ORD |
| UPM-KYMMENE OYJ |
| VANCHIP TIANJIN TECHNOLOGY-A |
| VENTURE CORPORATION LIMITED |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VIBRA ENERGIA SA |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VIPSHOP HOLDINGS LTD |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| WALGREENS BOOTS ALLIANCE INC |
| WALLENIUS WILHELMSEN ASA |
| WALSIN LIHWA CORP ORD |
| WALSIN TECHNOLOGY CORP |
| WALT DISNEY CO/THE |
| WAN HAI LINES LTD |
| WANGFUJING GROUP CO LTD |
| WARNER BROS DISCOVERY INC |
| WEIBO CORP |
| WEICHAI POWER CO LTD |
| WELLS FARGO & CO |
| WEST FRASER TIMBER CO LTD |
| WEST JAPAN RAILWAY CO |
| WESTERN DIGITAL CORP |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WILMAR INTERNATIONAL LTD |
| WIN SEMICONDUCTORS CORP |
| WINBOND ELECTRONICS CORP |
| WINGTECH TECHNOLOGY CO LTD |
| WINNER MEDICAL CO LTD-A |
| WINTIME ENERGY CO LTD |
| WOORI FINANCIAL GROUP INC |
| WPG HOLDINGS LTD ORD |
| WUCHAN ZHONGDA GROUP CO L-A |
| XCMG CONSTRUCTION MACHINERY CO LTD |
| XIAMEN C&D INC |
| XIAOMI CORP |
| XINHU ZHONGBAO CO LTD |
| XINJIANG GOLDWIND SCI&TECH-A |
| XINJIANG TIANSHAN CEMENT-A |
| XINYI SOLAR HOLDINGS LTD |
| YAGEO CORP |
| YAMADA HOLDINGS CO LTD |
| YAMAHA MOTOR CO LTD ORD |
| YAMATO HDG. |
| YAMAZAKI BAKING CO LTD |
| YANCOAL AUSTRALIA LTD |
| YANG MING MARINE TRANSPORT |
| YARA INTERNATIONAL ASA |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD |
| YOKOGAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| YOUNGOR GROUP CO LTD |
| YTL CORPORATION BERHAD |
| YTL POWER INTERNATIONAL BHD |
| YUEXIU PROPERTY CO LTD ORD |
| YUNNAN BAIYAO GROUP CO LTD-A |
| ZAI LAB LTD |
| ZHEFU HOLDING GROUP CO LTD |
| ZHEJIANG CENTURY HUATONG -A |
| ZHEJIANG CHINT ELECTRICS CO LTD |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG LONGSHENG GROUP CO LTD |
| ZHEJIANG NHU CO LTD-A |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD |
| ZHEJIANG ZHENENG ELECTRIC POWE |
| ZHEN DING TECHNOLOGY HOLDING |
| ZHENGZHOU COAL MINING MACH-A |
| ZHONGFU SHENYING CARBON FIBER CO LTD |
| ZHONGSHENG GROUP HOLDINGS |
| ZHUZHOU CRRC TIMES ELECTRI-A |
| ZIMMER BIOMET HOLDINGS INC |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
Solactive GFS Global Markets Quality SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3M COMPANY |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABSA GROUP LTD |
| ABU DHABI NATIONAL ENERGY CO |
| ABU DHABI NATIONAL OIL CO FOR |
| ACCENTURE PLC-CL A |
| ACER INC ORD |
| ADANI GREEN ENERGY LTD |
| ADANI POWER LTD |
| ADDTECH AB |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADNOC DRILLING CO PJSC |
| ADOBE INC |
| ADVANCED INFO SERVICE PCL |
| ADVANTEST CORP ORD |
| 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 |
| AGL ENERGY LTD |
| AIA GROUP LTD |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBUS SE |
| AISIN CORP |
| AKAMAI TECHNOLOGIES INC |
| AKSA AKRILIK KIMYA SANAYII |
| AKZO NOBEL NV |
| ALFA S.A.B.-A |
| ALIGN TECHNOLOGY INC |
| ALIMENTATION COUCHE-TARD INC |
| ALKEM LABORATORIES LTD |
| ALLIANZ SE |
| ALPHABET INC-CL A |
| ALUMINUM CORP OF CHINA LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMCOR PLC |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICA MOVIL SAB DE CV |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AMPLIFON SPA |
| ANA HOLDINGS INC |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ANGLO PLATINUM LTD |
| ANTA SPORTS PRODUCTS LTD |
| AP MOLLER MAERSK AS CLASS B |
| APA GROUP |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARC RESOURCES LTD |
| ARCA CONTINENTAL SAB DE CV |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASHOK LEYLAND LTD ORD |
| ASHTEAD GROUP PLC |
| ASIA VITAL COMPONENTS CO LTD |
| ASIAN PAINTS LTD |
| ASML HOLDING NV |
| ASPEED TECHNOLOGY INC |
| ASSICURAZIONI GENERALI SPA |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| AT&T |
| ATLAS COPCO AB CLASS A |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVANTOR INC |
| AVANZA BANK H |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| AXIATA GROUP BERHAD |
| AXIS BANK LTD |
| B&M EUROPEAN VALUE RETAIL SA |
| B3 SA BRASIL BOLSA BALCAO |
| BAJAJ FINSERV LIMITED |
| BAKER HUGHES CO |
| BALL CORP |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO BRADESCO SA ORD PFD |
| BANCO BTG PACTUAL SA-UNIT |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO DE CHILE |
| BANCO DO BRASIL S.A. |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCO SANTANDER CHILE |
| BANCO SANTANDER SA |
| BANCOLOMBIA SA-PREF |
| BANK CENTRAL ASIA TBK PT |
| BANK MANDIRI (PERSERO) TBK PT |
| BANK OF AMERICA CORP |
| BANK OF BARODA ORD |
| BANK OF CHINA LTD-H |
| BANK OF IRELAND GROUP PLC |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK POLSKA KASA OPIEKI SA |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT |
| BANPU PCL |
| BARCLAYS PLC |
| BASF SE |
| BASKENT DOGALGAZ DAGITIM GAY |
| BAWAG GROUP AG |
| BAXTER INTL. |
| BAYCURRENT CONSULTING INC |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BB SEGURIDADE PARTICIPACOES |
| BCE INC |
| BDO UNIBANK INC |
| BECTON DICKINSON AND CO |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD |
| BEIJING SHOUGANG CO LTD-A |
| BEIJING TONGRENTANG CO LTD |
| BERGER PAINTS INDIA LTD |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BGF RETAIL CO LTD |
| BHARAT ELECTRONICS LTD |
| BHARTI AIRTEL LTD |
| BHP GROUP LTD |
| BIOGEN INC |
| BIONTECH SE |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLUESCOPE STEEL LTD |
| BNK FINANCIAL GROUP INC |
| BNP PARIBAS SA |
| BOE TECHNOLOGY GROUP CO LTD |
| BOLIDEN AB |
| BOOKING HOLDINGS INC |
| BP PLC |
| BRAMBLES LTD |
| BRASKEM SA ORD PFD A |
| BRISTOL-MYERS SQUIBB CO |
| BRITANNIA INDUSTRIES LTD |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BRP INC |
| BT GROUP PLC |
| BUDIMEX |
| BUMRUNGRAD HOSPITAL PUB CO |
| BURBERRY GROUP PLC |
| C H ROBINSON WORLDWIDE INC |
| C&D INTERNATIONAL INVESTMENT GROUP LTD |
| CADENCE DESIGN SYSTEMS INC |
| CAIXABANK SA |
| CAMPBELL SOUP CO |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN TIRE CORP-CLASS A |
| CANARA BANK |
| CAPGEMINI SA |
| CAPITAL ONE FINL. |
| CAPITEC BANK HOLDINGS LTD ORD |
| CARLSBERG AS CLASS B |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CDN. UTILITIES LTD A |
| CDW CORP/DE |
| CELEBI HAVA SERVISI |
| CEMEX SAB DE CV |
| CENCOSUD SA |
| CENOVUS ENERGY INC |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CENTRICA PLC |
| CEZ AS |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD |
| CGI INC – CLASS A |
| CGN POWER CO LTD |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD |
| CHENG SHIN RUBBER IND CO LTD |
| CHICONY ELECTRONIC CO LTD ORD |
| CHINA AIRLINES ORD |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD |
| CHINA HONGQIAO GROUP LTD |
| CHINA INTL MARINE CONTAIN-A |
| CHINA LESSO GROUP HOLDINGS LTD |
| CHINA LONGYUAN POWER GROUP-H |
| CHINA MEDICAL SYSTEM HOLDINGS LTD |
| CHINA MERCHANTS BANK CO LTD |
| CHINA MINMETALS RARE EARTH-A |
| CHINA NATIONAL BUILDING MA-H |
| CHINA NATIONAL NUCLEAR POWER C |
| CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD |
| CHINA RESOURCES GAS GROUP LTD ORD |
| CHINA RESOURCES PHARMACEUTICAL |
| CHINA RESOURCES POWER HOLDINGS CO LTD |
| CHINA SUNTIEN GREEN ENERGY-A |
| CHINA TOWER CORP LTD |
| CHINA UNITED NETWORK COMMUNICA |
| CHINA VANKE CO LTD |
| CHINA YANGTZE POWER CO LTD-A |
| CHIPOTLE MEXICAN GRILL INC |
| CHONGQING BREWERY CO LTD |
| CHOW TAI FOOK JEWELLERY LTD. |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CIA DE CONCESSOES RODOVIARIA |
| CIA ENERGETICA MINAS GER-PRF |
| CIA SIDERURGICA NACIONAL (CSN) ORD |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITI PACIFIC SPECIAL STEE-A |
| CITIC LTD |
| CITIGROUP INC |
| CJ CHEILJEDANG CORP |
| CJ CORP ORD |
| CJ LOGISTICS |
| CLICKS GROUP LTD |
| CLOROX COMPANY |
| CME GROUP INC |
| CMS ENERGY CORP |
| CNH INDUSTRIAL NV |
| COAL INDIA LTD |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCHLEAR LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLES GROUP LTD |
| COLGATE PALMOLIVE (INDIA) LTD ORD |
| COLGATE-PALMOLIVE CO |
| COM7 PCL |
| COMCAST CORP-CLASS A |
| COMMERCIAL BANK OF QATAR QSC |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPAL ELECTRONICS INC ORD |
| COMPUTERSHARE LTD ORD |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| CONSTELLATION SOFTWARE INC |
| CORNING INC |
| COSCO SHIPPING DEVELOPME-A |
| COSCO SHIPPING HOLDINGS CO LTD |
| COTERRA ENERGY INC |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD |
| COWAY CO LTD |
| CPFL ENERGIA SA |
| CREDIT AGRICOLE SA |
| CSN MINERACAO SA |
| CSX CORP |
| CTBC FINANCIAL HOLDING CO LTD |
| CYBERAGENT INC |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DANAHER CORP |
| DANSKE BANK A/S |
| DARDEN RESTAURANTS INC |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD |
| DASSAULT SYSTEMES SA |
| DATANG INTL POWER GEN CO-A |
| DCC PLC |
| DEEPAK NITRITE LTD |
| DEERE & CO |
| DELEK GROUP LTD ORD |
| DELTA AIR LINES |
| DEMANT A/S |
| DENTSU GROUP INC |
| DEUTSCHE BANK AG |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DFI RETAIL GROUP HOLDINGS LTD |
| DHL GROUP |
| DIAGEO PLC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DOMINOS PIZZA ENTERPRISES LTD |
| DOOSAN CO LTD |
| DOOSAN ENERBILITY |
| DOVER CORP |
| DOW INC |
| DR ING HC F PORSCHE AG |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO |
| DS SMITH PLC |
| DSV AS |
| DTE ENERGY CO |
| DUBAI ISLAMIC BANK PJSC |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDP ENERGIAS DE PORTUGAL SA |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ELISA OYJ CLASS A |
| EMEMORY TECHNOLOGY INC |
| EMIRATES NBD PJSC |
| EMIRATES TELECOMMUNICATIONS CORP |
| EMPIRE CO LTD A |
| ENDESA SA |
| ENEL AMERICAS SA |
| ENEL SPA |
| ENERGISA SA-UNITS |
| ENGIE BRASIL SA |
| ENGIE SA |
| ENI SPA |
| ENN ENERGY HOLDINGS LTD |
| ENN NATURAL GAS CO LTD |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EQUIFAX INC |
| EQUINOR ASA |
| ERSTE GROUP BANK AG |
| ESTEE LAUDER COMPANIES INC |
| ETIHAD ETISALAT CO SJSC |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| EUROFINS SCIENTIFIC SE |
| EVA AIRWAYS CORP |
| EVERGREEN MARINE |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EVONIK INDUSTRIES AG |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXXON MOBIL CORP |
| FAR EAST HORIZON LTD ORD |
| FAR EASTONE TELECOM. |
| FASTENAL CO |
| FEDEX CORP |
| FENG TAY ENTERPRISE CO LTD |
| FERGUSON PLC |
| FERRARI NV |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FIRSTENERGY |
| FIRSTRAND LTD |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FLEETCOR TECHNOLOGIES INC |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD |
| FORD MOTOR CO |
| FORTESCUE METALS GROUP LTD |
| FORTUM OYJ |
| FREEPORT-MCMORAN INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| FUTU HOLDINGS LTD-ADR |
| G-BITS NETWORK TECHNOLOGY-A |
| GALP ENERGIA SGPS SA CLASS B |
| GARTNER INC |
| GD POWER DEVELOPMENT CO LTD |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEBERIT AG |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENUINE PARTS CO |
| GEORGE WESTON LTD |
| GERDAU SA PFD |
| GIANT BIOGENE HOLDING CO LTD |
| GIGABYTE TECHNOLOGY CO LTD |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLENCORE PLC |
| GLOBALWAFERS CO LTD |
| GLOBE LIFE INC |
| GOLD CIRCUIT ELECTRONICS LTD |
| GOLD FIELDS LIMITED |
| GOLDMAN SACHS GROUP INC |
| GONGNIU GROUP CO LTD-A |
| GREAT WEST LIFECO |
| GREENTOWN CHINA HOLDINGS LTD |
| GRUMA SAB DE CV |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
| GRUPO BIMBO SAB- SERIES A |
| GRUPO COMERCIAL CHEDRAUI SA |
| GRUPO FINANCIERO BANORTE SAB DE CV |
| GRUPO FINANCIERO INBURSA SA DE CV |
| GRUPO MEXICO SAB DE CV |
| GS HOLDINGS |
| GSK PLC |
| GUANGDONG LY INTELLIGENT M-A |
| GUANGHUI ENERGY CO LTD |
| GUJARAT GAS CO LTD |
| H&M HENNES & MAURITZ AB CLASS B |
| HACI OMER SABANCI HOLDING |
| HAIDILAO INTERNATIONAL HOLDING |
| HAINAN DRINDA AUTOMOTIVE T-A |
| HAITIAN INTERNATIONAL HLDGS |
| HAKUHODO DY HOLDINGS INC ORD |
| HALLIBURTON CO |
| HANA FINANCIAL GROUP INC ORD |
| HANG SENG BANK LTD ORD |
| HANMI PHARM CO LTD |
| HANMI SEMICONDUCTOR CO LTD |
| HANNOVER RUCK SE |
| HANON SYSTEMS |
| HANSOL CHEMICAL CO LTD |
| HANSSEM CO. LTD |
| HANWHA CORPORATION |
| HAPAG-LLOYD AG |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HARGREAVES LANSDOWN PLC ORD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HAVELLS INDIA LTD ORD |
| HCL TECHNOLOGIES LTD |
| HD HYUNDAI INFRACORE CO LTD |
| HDFC ASSET MANAGEMENT CO LTD |
| HDFC LIFE INSURANCE CO LTD |
| HEINEKEN HOLDING NV |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| HENAN SHENHUO COAL & POWER-A |
| HENAN SHUANGHUI INVESTMENT-A |
| HERO MOTOCORP LTD |
| HERSHEY CO/THE |
| HESS CORP |
| HINDUSTAN AERONAUTICS LTD |
| HISENSE HOME APPLIANCES G-A |
| HITACHI LTD |
| HITE JINRO (JINRO) CO LTD ORD |
| HKT TRUST AND HKT LTD |
| HL MANDO CO LTD |
| HMM CO LTD |
| HOLCIM LTD |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOYA CORP ORD |
| HUANENG LANCANG RIVER HYDR-A |
| HUANENG POWER INTERNATIONAL IN |
| HUBEI XINGFA CHEMICALS GRP-A |
| HUHTAMAKI OYJ |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HYOSUNG ADVANCED MATERIALS CORP |
| HYOSUNG TNC CO LTD |
| HYUNDAI MARINE & FIRE IN. |
| IA FINANCIAL CORP INC |
| IBERDROLA SA |
| ICICI BANK LTD ORD |
| ICL GROUP LTD |
| IDEXX LABORATORIES INC |
| IHI CORP |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMPERIAL BRANDS PLC |
| INDOFOOD CBP SUKSES MAKMUR T |
| INDOFOOD SUKSES MAKMUR TBK PT |
| INDORAMA VENTURES PCL |
| INDUS TOWERS LTD |
| INDUSIND BANK LTD |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIAL BANK OF KOREA |
| INDUSTRIAS PENOLES SAB DE CV |
| INFOSYS (INFOSYS TECH) LTD ORD |
| ING GROEP NV |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD |
| INNER MONGOLIA EERDUOSI RE-A |
| INNER MONGOLIA JUNZHENG EN-A |
| INNER MONGOLIA MENGDIAN HU-A |
| INNER MONGOLIA YITAI COAL ORD B |
| INPOST SA |
| INSPUR ELECTRONIC INFORMAT-A |
| INTACT FINANCIAL CORP. |
| INTERACTIVE BROKERS GROUP INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL PAPER CO |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INTL CONTAINER TERM SVCS INC |
| INTUITIVE SURGICAL INC |
| IOI CORPORATION BHD |
| IQIYI INC |
| IQVIA HOLDINGS INC |
| ISRAEL CORP LTD |
| ISUZU MOTORS LTD |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD |
| IZDEMIR ENERJI ORD |
| IZMIR DEMIR CELIK SANAYI AS |
| JAMES HARDIE INDUSTRIES PLC |
| JARDINE CYCLE & CARRIAGE LTD |
| JARIR MARKETING COMPANY SJSC |
| JASON FURNITURE HANGZHOU C-A |
| JBS SA |
| JCET GROUP CO LTD |
| JD SPORTS FASHION PLC |
| JERONIMO MARTINS SGPS SA |
| JIANGSU YANGNONG CHEMICAL -A |
| JIANGXI SPECIAL ELECTRIC -A |
| JINDAL STEEL & POWER LTD |
| JIUGUI LIQUOR CO LTD-A |
| JOHNSON & JOHNSON |
| JONJEE HIGH-TECH INDUSTRIA-A |
| JPMORGAN CHASE & CO |
| JSR CORP |
| KAKAO GAMES CORP |
| KASIKORNBANK PCL |
| KB FINANCIAL GROUP INC |
| KBC GROUPE SA |
| KCE ELECTRONICS PCL |
| KDDI CORP (DDI) ORD |
| KELLANOVA |
| KERING SA |
| KEYCORP |
| KEYERA CORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIA CORP |
| KIMBERLY-CLARK CORP |
| KIMBERLY-CLARK DE MEXICO-A |
| KINDER MORGAN INC |
| KLA CORP |
| KNORR-BREMSE AG |
| KOEI TECMO HOLDINGS CO LTD |
| KOMERCNI BANKA AS |
| KONE OYJ CLASS B |
| KONGSBERG GRUPPEN ASA |
| KOREAN AIR LINES CO LTD ORD |
| KOTAK MAHINDRA BANK LIMITED |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS |
| KROGER CO |
| KT CORP |
| KUALA LUMPUR KEPONG BHD |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KUMBA IRON ORE LTD |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD |
| KUNLUN ENERGY CO LTD |
| KWEICHOW MOUTAI CO LTD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| L&T TECHNOLOGY SERVICES LTD |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LARSEN & TOUBRO LTD ORD |
| LATAM AIRLINES GROUP SA |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LEIDOS HOLDINGS INC |
| LENOVO GROUP LTD |
| LG DISPLAY CO LTD |
| LG ELECTRONICS INC |
| LG UPLUS ( LG TELECOM) CORP ORD |
| LIFCO AB |
| LIFE INSURANCE CORPORATION |
| LINDE PLC |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LOBLAW COMPANIES LTD. |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LONGFOR GROUP HOLDINGS LTD |
| LOTTERY CORPORATION LTD |
| LUFAX HOLDING LTD |
| LULULEMON ATHLETICA INC |
| LUXI CHEMICAL GROUP CO LT-A |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYONDELLBASELL INDU-CL A |
| MACQUARIE GROUP LTD ORD |
| MAGNA INTERNATIONAL INC |
| MAINFREIGHT LTD |
| MALAYAN BANKING BHD |
| MANILA ELECTRIC CO |
| MANKIND PHARMA ORD |
| MANULIFE FINANCIAL CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MASTERCARD INC-CLASS A |
| MAXIS BHD |
| MAZAGON DOCK SHIPBUILDERS LT |
| MBANK SA |
| MEBUKI FINANCIAL GROUP INC |
| MEDIATEK |
| MEDIBANK PRIVATE |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERCK KGAA |
| MERITZ FINANCIAL GROUP INC |
| META PLATFORMS INC |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MICRO-STAR INTERNATIONAL CO LTD |
| MICROCHIP TECHNOLOGY INC |
| MICROSOFT CORP |
| MILLICOM INTL CELLULAR SA |
| MINERAL RESOURCES LTD ORD |
| MINOR INTERNATIONAL PCL |
| MISR FERTILIZERS PRODUCTION CO SAE |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI UFJ FINANCIAL GRO |
| MIZUHO FINANCIAL GROUP INC |
| MLP SAGLIK HIZMETLERI AS |
| MOBILE TELECOMMUNICATIONS CO KSC |
| MODERNA INC |
| MOMO.COM INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MR DIY GROUP M BHD |
| MTN GROUP LTD |
| MULTICHOICE GROUP LTD |
| MUNICH REINSURANCE COMPANY |
| MUTHOOT FINANCE LTD |
| MUYUAN FOODSTUFF CO LTD-A |
| NAHDI MEDICAL CO |
| NATIONAL BANK OF CANADA |
| NATIONAL BANK OF GREECE SA |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NEDBANK GROUP LTD |
| NEOENERGIA SA |
| NESTLE INDIA LTD |
| NESTLE MALAYSIA BHD ORD |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NEWMONT CORP |
| NEXT PLC |
| NEXTERA ENERGY INC |
| NH INVESTMENT & SECURITIES CO LTD |
| NICHIREI CORP ORD |
| NIEN MADE ENTERPRISE CO LTD |
| NIKE INC |
| NINTENDO CO LTD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISOURCE INC |
| NISSAN CHEMICAL CORP |
| NMDC LTD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NONGFU SPRING CO LTD-H |
| NORDEA BANK ABP |
| NORFOLK SOUTHERN CORP |
| NORTHAM PLATINUM HOLDINGS LTD |
| NORTHERN TRUST CORP |
| NORTHLAND POWER INC |
| NORTHROP GRUMMAN CORP |
| NOVARTIS AG |
| NOVATEK MICROELECTRONICS CORP ORD |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NTPC LTD |
| NUCOR CORP |
| NUTRIEN LTD |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| OCCIDENTAL PETROLEUM CORP |
| OLAM GROUP LTD |
| OLD DOMINION FREIGHT LINE INC |
| OLD MUTUAL LTD |
| OLYMPUS |
| OMNICOM GROUP |
| OMV AG |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| OOREDOO QSC |
| OPAP S.A. |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
| ORANGE SA |
| ORBIA ADVANCE CORP SAB DE CV |
| ORIENT OVERSEAS INTERNATIONAL LTD |
| ORIGIN ENERGY LTD |
| ORION OYJ CLASS B |
| OTP BANK PLC |
| OVERSEA-CHINESE BANKING CORP |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALO ALTO NETWORKS INC |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANDORA A/S |
| PARKER HANNIFIN CORP |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PEGATRON CORP ORD |
| PEPSICO INC |
| PERSIMMON PLC |
| PERSOL HOLDINGS CO LTD |
| PETROLEO BRASILEIRO SA PETROBRAS |
| PETRONAS GAS BHD |
| PETRONET LNG LTD ORD |
| PFIZER INC |
| PHISON ELECTRONICS CORP ORD |
| PHOENIX GROUP HOLDINGS |
| PIDILITE INDUSTRIES LIMITED |
| PING AN BANK CO LTD |
| PIONEER NATURAL RESOURCES CO |
| PIRAEUS FINANCIAL HOLDINGS SA |
| PLDT INC |
| PNC FINANCIAL SERVICES GROUP |
| POSTAL SAVINGS BANK OF CHINA CO LTD |
| POSTE ITALIANE SPA |
| POU CHEN CORP ORD |
| POWER CORP OF CANADA |
| POWER FINANCE CORPORATION |
| POWER GRID CORP OF INDIA LTD |
| POWERTECH TECHNOLOGY INC |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PPG INDUSTRIES INC |
| PRADA SPA |
| PRESIDENT CHAIN STORE |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD |
| PRINCIPAL FINANCIAL GROUP INC |
| PRO MEDICUS LTD |
| PROCTER & GAMBLE CO |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD |
| PROXIMUS SA DE DROIT PUBLIC |
| PRYSMIAN SPA |
| PT TOWER BERSAMA INFRASTRUCTURE ORD |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| QANTAS AIRWAYS LTD ORD |
| QATAR INTERNATIONAL ISLAMIC |
| QATAR ISLAMIC BANK SAQ |
| QATAR NATIONAL BANK SAQ |
| QINGHAI SALT LAKE INDUSTRY-A |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| RAIA DROGASIL SA |
| RAIZEN SA – PREFERENCE |
| RAMSAY HEALTH CARE LTD ORD |
| RB GLOBAL INC |
| REA GROUP LTD |
| REALTEK SEMICONDUCTOR CORP |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| REPUBLIC SERVICES INC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RIGHTMOVE PLC |
| RIO TINTO LTD |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROLLINS INC |
| ROSS STORES |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| RYANAIR HOLDINGS PLC |
| S F HOLDING CO LTD-A |
| SABIC AGRI-NUTRIENTS CO |
| SAHARA INTERNATIONAL PETROCHEMICAL CO |
| SAMPO OYJ CLASS A |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG LIFE INSURANCE CO LTD |
| SAMSUNG SECURITIES CO LTD ORD |
| SANLAM LTD |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SARANA MENARA NUSANTARA PT |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SASOL LTD |
| SAUDI ARABIAN MINING COMPANY SJSC |
| SAUDI ARABIAN OIL CO |
| SAUDI ARAMCO BASE OIL CO |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
| SAUDI TELECOM CO |
| SCB X PCL |
| SCG PACKAGING PCL |
| SCHINDLER HOLDING AG |
| SCHLUMBERGER LTD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SCHWAB (CHARLES) CORP |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SD BIOSENSOR INC |
| SDIC POWER HOLDINGS CO LTD |
| SEVEN BANK LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHAANXI ENERGY INVESTMENT CO LTD |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD |
| SHANGHAI ELECTRIC POWER CO LTD |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A |
| SHANGHAI ZHONGGU LOGISTICS-A |
| SHANXI COAL INTERNATIONAL -A |
| SHANXI LUAN ENVIRONMENTAL-A |
| SHARP CORP |
| SHENZHEN OVERSEAS CHINESE TOWN |
| SHERWIN-WILLIAMS CO |
| SHINHAN FINANCIAL GROUP CO LTD |
| SIBANYE STILLWATER LTD |
| SICHUAN SWELLFUN CO LTD-A |
| SIKA AG |
| SIME DARBY PLANTATION BHD |
| SIMON PROPERTY GROUP INC |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO-AMERICAN SILICON PRODUC |
| SINOPEC OILFIELD SERVICE C-A |
| SINOPHARM GROUP CO LTD |
| SK INC |
| SK NETWORKS CO LTD ORD |
| SK TELECOM CO LTD |
| SKYWORKS SOLUTIONS INC |
| SMITH & NEPHEW PLC |
| SMITH (A.O.) CORP |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAP-ON INC |
| SOC QUIMICA Y MINERA CHILE-B |
| SOFTBANK CORP |
| SOLAR INDUSTRIES INDIA LTD |
| SOLVAY SA |
| SONY GROUP CORP |
| SOULBRAIN CO LTD/NEW |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SPARK NEW ZEALAND LTD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| ST JAMES S PLACE PLC ORD |
| STANDARD BANK GROUP LTD |
| STANLEY BLACK & DECKER |
| STAR BULK CARRIERS CORP |
| STATE BANK OF INDIA LTD ORD |
| STATE STREET CORP |
| STELLANTIS NV |
| STERIS PLC |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG |
| STRYKER CORP |
| SUMBER ALFARIA TRIJAYA TBK |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SUZANO SA |
| SUZHOU DONGSHAN PRECISION-A |
| SUZLON ENERGY LTD |
| SWECO AB-B S |
| SWEDBANK AB CLASS A |
| SWISSCOM AG |
| SYNCHRONY FINANCIAL |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| TAIWAN MOBILE CO LTD |
| TALANX AG |
| TARGET CORP |
| TATA COMMUNICATIONS LTD |
| TATA CONSULTANCY SVCS LTD |
| TATA MOTORS LTD ORD |
| TATA STEEL LTD |
| TBEA CO LTD |
| TE CONNECTIVITY LTD |
| TECH MAHINDRA LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELEKOM MALAYSIA BHD |
| TELENOR ASA |
| TELIA CO AB |
| TELKOM INDONESIA PERSERO TBK PT |
| TELSTRA GROUP LTD |
| TENCENT HOLDINGS LTD |
| TERADYNE INC |
| TERNA SPA |
| TESCO PLC |
| TEVA PHARMACEUTICAL IND LTD |
| TEXAS INSTRUMENTS INC |
| TFI INTERNATIONAL INC |
| THALES SA |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| TINGYI (CAYMAN ISLN) HLDG CO |
| TIS INC |
| TJX COMPANIES INC |
| TOBU RAILWAY CO LTD |
| TOKYO ELECTRON LTD ORD |
| TOKYO GAS CO LTD |
| TOMRA SYSTEMS ASA |
| TONGWEI CO LTD-A |
| TOPCHOICE MEDICAL CORP |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD |
| TORONTO-DOMINION BANK |
| TORRENT PHARMACEUTICALS LTD |
| TOSHIBA CORP ORD |
| TRACTOR SUPPLY COMPANY |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRIPOD TECHNOLOGY CORP ORD |
| TRUE CORP PCL |
| TRUE CORP PCL |
| TRUIST FINANCIAL CORP |
| TUBE INVESTMENTS OF INDIA LT |
| TURK TELEKOMUNIKASYON AS |
| UBS GROUP AG |
| ULTA BEAUTY INC |
| ULTRAPAR PARTICIPACOES SA ORD |
| UNI-PRESIDENT CHINA HOLDINGS LTD |
| UNI-PRESIDENT ENTERPRISES CO |
| UNICREDIT SPA |
| UNILEVER INDONESIA TBK PT |
| UNILEVER PLC |
| UNIMICRON TECHNOLOGY CORP |
| UNION PACIFIC CORP |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED AIRLINES HOLDINGS INC |
| UNITED MICROELECTRONICS ORD |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL MUSIC GROUP NV |
| UPL LTD |
| VALE (VALE DO RIO DOCE) SA ORD |
| VALERO ENERGY |
| Var Energi ASA |
| VARUN BEVERAGES LTD |
| VEDANTA LTD |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VOLTRONIC POWER TECHNOLOGY CORP |
| VOLVO AB CLASS B |
| WAL-MART DE MEXICO SAB DE CV |
| WALLENIUS WILHELMSEN ASA |
| WALMART INC |
| WAN HAI LINES LTD |
| WANHUA CHEMICAL GROUP CO -A |
| WANT WANT CHINA HOLDINGS LTD |
| WARNER MUSIC GROUP CORP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEG SA |
| WELLS FARGO & CO |
| WENS FOODSTUFFS GROUP CO – A |
| WESFARMERS LTD |
| WEST FRASER TIMBER CO LTD |
| WEST JAPAN RAILWAY CO |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN MINING CO -A |
| WEYERHAEUSER CO |
| WHITEHAVEN COAL LTD |
| WIENERBERGER AG |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WISTRON |
| WIWYNN CORP |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WOOLWORTHS HOLDINGS LTD |
| WOORI FINANCIAL GROUP INC |
| WPP PLC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| XINYI GLASS HOLDINGS CO LTD |
| XYLEM INC |
| YADEA GROUP HOLDINGS LTD |
| YAMATO HDG. |
| YANCOAL AUSTRALIA LTD |
| YANG MING MARINE TRANSPORT |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YANZHOU COAL MINING CO-A |
| YARA INTERNATIONAL ASA |
| YONGHUI SUPERSTORES CO LTD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YUEXIU PROPERTY CO LTD ORD |
| YULON MOTOR (YUE LOONG) CO LTD ORD |
| YUM CHINA HOLDINGS INC |
| YUNNAN ALUMINIUM CO LTD-A |
| YUNNAN CHIHONG ZINC & GERM-A |
| YUNNAN TIN CO LTD-A |
| YUNNAN YUNTIANHUA CO LTD |
| ZANGGE MINING CO LTD |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD |
| ZHEJIANG SUPOR CO LTD -A |
| ZHEJIANG WEIXING NEW BUILD-A |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOZO INC |
| ZURICH INSURANCE GROUP AG |
| ZYDUS LIFESCIENCES LTD |
Solactive GFS Developed Markets Value Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3I GROUP PLC ORD |
| A2A SPA |
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| ADEVINTA ASA |
| AEON MALL CO LTD ORD |
| AERCAP HOLDINGS NV |
| AGC INC |
| AGEAS SA NV |
| AGL ENERGY LTD |
| AIB GROUP PLC |
| AIR WATER INC |
| AIRPORT CITY LTD. |
| AISIN CORP |
| AKER ASA CLASS A |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALFRESA HOLDINGS CORP ORD |
| ALGONQUIN POWER & UTILITIES |
| ALTAGAS LTD |
| AMADA CO LTD |
| AMERICAN INTERNATIONAL GROUP INC |
| AMOT INVESTMENTS LTD. |
| ANZ GROUP HOLDINGS LTD |
| AP MOLLER MAERSK AS CLASS B |
| ARCELORMITTAL SA |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASHTROM GROUP LTD. |
| ASSOCIATED BRITISH FOODS PLC |
| AT&T |
| ATLAS ARTERIA LTD |
| AVANGRID INC |
| AVIVA PLC |
| AZRIELI GROUP LTD ORD |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF AMERICA CORP |
| BANK OF IRELAND GROUP PLC |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BANK POLSKA KASA OPIEKI SA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BARRICK GOLD CORP |
| BASF SE |
| BAWAG GROUP AG |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BIG SHOPPING CENTERS LTD. |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOLLORE SE |
| BOUYGUES SA |
| BRIDGESTONE CORP ORD |
| BRITISH AMERICAN TOBACCO PLC |
| BROOKFIELD CORP |
| BROTHER INDUSTRIES LTD ORD |
| BT GROUP PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CAIXABANK SA |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANON INC |
| CAPITAL ONE FINL. |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CAPLAND ASCENDAS REIT |
| CARREFOUR SA |
| CASTELLUM AB |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CENTRAL JAPAN RAILWAY CO |
| CHIBA BANK LTD ORD |
| CHINA GAS HOLDINGS LTD |
| CHOICE PROPERTIES REI |
| CHUBU ELECTRIC POWER CO INC ORD |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| COCA-COLA BOTTLERS JAPAN INC |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONCORDIA FINANCIAL GROUP LTD |
| CONTINENTAL AG |
| CREDIT AGRICOLE SA |
| CYFROWY POLSAT SA |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIMLER TRUCK HOLDING AG |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA SECURITIES GROUP INC ORD |
| DANSKE BANK A/S |
| DELEK GROUP LTD ORD |
| DENTSU GROUP INC |
| DEUTSCHE BANK AG |
| DEXUS/AU |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DNB BANK ASA |
| DS SMITH PLC |
| DUPONT DE NEMOURS INC |
| EAST JAPAN RAILWAY CO |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| EMBRACER GROUP AB |
| EMPIRE CO LTD A |
| ENEOS HOLDINGS INC |
| ENGIE SA |
| ENI SPA |
| ERSTE GROUP BANK AG |
| ESR GROUP LIMITED |
| EVERGY INC |
| EVN AG |
| EVONIK INDUSTRIES AG |
| FABEGE AB |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FASTIGHETS BALDER AB CLASS B |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FORD MOTOR CO |
| FORTUM OYJ |
| FOSUN INTERNATIONAL LTD |
| FRANKLIN RESOURCES INC |
| FRASERS LOGISTICS & COMMERCIAL |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FUJIFILM HOLDINGS CORP ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GEELY AUTOMOBILE HOLDINGS LT |
| GENERAL MOTORS CO |
| GLOBAL PAYMENTS INC |
| GOLDMAN SACHS GROUP INC |
| GPT GROUP |
| GREAT WEST LIFECO |
| GRIFOLS SA CLASS A |
| GROUPE BRUXELLES LAMBERT SA |
| HAL TRUST |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HAPAG-LLOYD AG |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HASEKO CORP ORD |
| HEIDELBERG MATERIALS AG |
| HENDERSON LAND DEVELOPMENT ORD |
| HERA SPA |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HK ELECTRIC INVESTMENTS LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HONDA MOTOR |
| HONGKONG LAND HOLDINGS LTD ORD |
| HSBC HOLDINGS PLC |
| HULIC CO LTD |
| HUNTINGTON BANCSHARES INC/OH |
| IA FINANCIAL CORP INC |
| IDEMITSU KOSAN CO LTD ORD |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| INDUSTRIVAERDEN AB ORD C |
| INFORMA PLC |
| ING GROEP NV |
| INPEX CORP |
| INTESA SANPAOLO SPA |
| INTL FLAVORS & FRAGRANCES |
| INVESTOR AB CLASS B |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISRAEL CORP LTD |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ISUZU MOTORS LTD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAPAN AIRLINES CO LTD |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JDE PEETS BV |
| JFE HOLDINGS INC |
| JGC HOLDINGS CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KBC GROUPE SA |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| KEPPEL CORP LTD ORD |
| KEWPIE (QP) CORP ORD |
| KEYCORP |
| KGHM POLSKA MIEDZ SA |
| KINDER MORGAN INC |
| KINGFISHER PLC |
| KINNEVIK AB CLASS B |
| KINROSS GOLD CORP |
| KOITO MANUFACTURING CO LTD ORD |
| KOMATSU LTD |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KUBOTA CORP |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| KYUSHU RAILWAY COMPANY |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LENDLEASE GROUP ORD |
| LENNAR CORP |
| LEONARDO SPA |
| LIBERTY GLOBAL PLC – CLASS C |
| LINK REIT |
| LIXIL GROUP CORP |
| LLOYDS BANKING GROUP PLC |
| LOEWS CORP |
| LUNDIN MINING CORP |
| LY CORP |
| M & T BANK CORP |
| MAKITA CORP ORD |
| MANULIFE FINANCIAL CORP |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARUBENI CORP ORD |
| MAZDA MOTOR CORP ORD |
| MBANK SA |
| MEBUKI FINANCIAL GROUP INC |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MELISRON LTD ORD |
| MELROSE INDUSTRIES PLC |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| MILLICOM INTL CELLULAR SA |
| MIRVAC GROUP |
| 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 |
| MIVNE REAL ESTATE KD LTD |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MOBILEYE GLOBAL INC-A |
| MOLSON COORS BEVERAGE CO |
| MONDI PLC |
| MOSAIC CO/THE |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| NAGOYA RAILROAD CO LTD ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWCREST MINING LTD |
| NEXI SPA |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NIKON CORP ORD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON STEEL CORP |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NITERRA CO LTD |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NORDEA BANK ABP |
| NSK LTD |
| NUTRIEN LTD |
| OBAYASHI CORP ORD |
| OJI PAPER CO LTD |
| OLAM GROUP LTD |
| OMV AG |
| ONEX CORP |
| ORANGE SA |
| ORIX CORP ORD |
| ORIX JREIT INC ORD |
| OSAKA GAS CO LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PANASONIC HOLDINGS CORP |
| PEARSON PLC |
| PERSIMMON PLC |
| PG&E CORP |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PHOENIX GROUP HOLDINGS |
| PHOENIX HOLDINGS LTD/THE |
| PIRELLI & C SPA |
| PNC FINANCIAL SERVICES GROUP |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| POWER ASSETS HOLDINGS LTD |
| POWER CORP OF CANADA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| PPL CORP |
| PROXIMUS SA DE DROIT PUBLIC |
| RAKUTEN GROUP INC |
| REALTY INCOME CORP |
| REGIONS FINANCIAL CORP |
| REPSOL SA |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RICOH CO LTD |
| RINNAI CORP ORD |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| ROHM CO LTD ORD |
| RWE AG |
| RYMAN HEALTHCARE GROUP LTD ORD |
| SANTANDER BANK POLSKA SA |
| SANTOS LTD |
| SBI HOLDINGS INC ORD |
| SCENTRE GROUP |
| SEGRO PLC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEVEN BANK LTD ORD |
| SHELL PLC |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SIEMENS ENERGY AG |
| SINGAPORE AIRLINES LTD ORD |
| SINO LAND CO LTD ORD |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SOCIETE GENERALE SA CLASS A |
| SOFINA SA |
| SOFTBANK GROUP CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOLVAY SA |
| SOMPO HOLDINGS INC |
| SOUTH32 LTD |
| SPAREBANK 1 SR BANK ASA |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| STANDARD CHARTERED PLC |
| STANLEY BLACK & DECKER |
| STANLEY ELECTRIC CO LTD |
| STATE STREET CORP |
| STELLANTIS NV |
| STEVANATO GROUP SPA |
| STOCKLAND |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| SUBARU 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 |
| SUN HUNG KAI PROPERTIES |
| SUNCORP GROUP LTD |
| SUZUKI MOTOR CORP ORD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWATCH GROUP AG |
| SWEDBANK AB CLASS A |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| SYNCHRONY FINANCIAL |
| T&D HOLDINGS INC ORD |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAKEDA PHARMACEUTICAL |
| TAYLOR WIMPEY PLC |
| TBS HOLDINGS INC |
| TDK CORP ORD |
| TECK RESOURCES LIMITED CLASS B |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TENARIS SA |
| TEVA PHARMACEUTICAL IND LTD |
| THK CO LTD ORD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKYO CENTURY CORP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TOSOH CORP |
| TOTALENERGIES SE |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TPG TELECOM LTD |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| TYSON FOODS INC |
| UBS GROUP AG |
| UNICREDIT SPA |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED OVERSEAS BANK LTD |
| UNITED URBAN INV CORP (REIT) ORD |
| UOL GROUP LTD ORD |
| US BANCORP |
| VIATRIS INC |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| WALGREENS BOOTS ALLIANCE INC |
| WALLENIUS WILHELMSEN ASA |
| WAREHOUSES DE PAUW SCA |
| WARNER BROS DISCOVERY INC |
| WELLS FARGO & CO |
| WEST FRASER TIMBER CO LTD |
| WEST JAPAN RAILWAY CO |
| WESTERN DIGITAL CORP |
| WESTPAC BANKING CORPORATION |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WHITBREAD PLC |
| WHITEHAVEN COAL LTD |
| WIENERBERGER AG |
| WILMAR INTERNATIONAL LTD |
| WOODSIDE ENERGY GROUP LTD |
| YAMADA HOLDINGS CO LTD |
| YAMAHA MOTOR CO LTD ORD |
| YARA INTERNATIONAL ASA |
| YOKOHAMA RUBBER CO LTD ORD |
Solactive GFS Developed Markets Quality Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3M COMPANY |
| A2 MILK CO LTD |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| AENA SME SA |
| AEON CO LTD ORD |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AFLAC INC |
| AGEAS SA NV |
| AGILENT TECHNOLOGIES INC |
| AGL ENERGY LTD |
| AIA GROUP LTD |
| AIRBUS SE |
| ALIMENTATION COUCHE-TARD INC |
| ALLIANZ SE |
| ALPHABET INC-CL A |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERIPRISE FINL |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AMPLIFON SPA |
| APA GROUP |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARC RESOURCES LTD |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| ASX LTD ORD |
| AT&T |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVANTOR INC |
| AVANZA BANK H |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| B&M EUROPEAN VALUE RETAIL SA |
| BAKER HUGHES CO |
| BALL CORP |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BASF SE |
| BAXTER INTL. |
| BCE INC |
| BEST BUY CO INC |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BHP GROUP LTD |
| BLACKROCK INC |
| BLACKSTONE INC |
| BNP PARIBAS SA |
| BOOKING HOLDINGS INC |
| BP PLC |
| BRAMBLES LTD |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BRP INC |
| BT GROUP PLC |
| BUDIMEX |
| BURBERRY GROUP PLC |
| C H ROBINSON WORLDWIDE INC |
| CAIXABANK SA |
| CAMPBELL SOUP CO |
| CANADIAN NATURAL RESOURCES |
| CANADIAN TIRE CORP-CLASS A |
| CAPITAL ONE FINL. |
| CARLSBERG AS CLASS B |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CDW CORP/DE |
| CENOVUS ENERGY INC |
| CENTENE CORP |
| CENTRICA PLC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEVRON CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHOW TAI FOOK JEWELLERY LTD. |
| CINTAS CORP |
| CLOROX COMPANY |
| CME GROUP INC |
| CNH INDUSTRIAL NV |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPUTERSHARE LTD ORD |
| CONOCOPHILLIPS |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| CORNING INC |
| COTERRA ENERGY INC |
| CREDIT AGRICOLE SA |
| CSX CORP |
| CVS HEALTH CORP |
| CYBERAGENT INC |
| DANSKE BANK A/S |
| DARDEN RESTAURANTS INC |
| DEERE & CO |
| DELTA AIR LINES |
| DEUTSCHE BANK AG |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DFI RETAIL GROUP HOLDINGS LTD |
| DHL GROUP |
| DIAGEO PLC |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DISCOVER FINANCIAL SERVICES |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOW INC |
| DR ING HC F PORSCHE AG |
| DS SMITH PLC |
| DSV AS |
| DUPONT DE NEMOURS INC |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ELISA OYJ CLASS A |
| EMPIRE CO LTD A |
| ENDESA SA |
| ENEL SPA |
| ENI SPA |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EQUINOR ASA |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXXON MOBIL CORP |
| FASTENAL CO |
| FEDEX CORP |
| FERGUSON PLC |
| FERRARI NV |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FIRSTENERGY |
| FLEETCOR TECHNOLOGIES INC |
| FORD MOTOR CO |
| FORTESCUE METALS GROUP LTD |
| FORTUM OYJ |
| FOX CORP CLASS A (NEW) |
| FREEPORT-MCMORAN INC |
| FUJITSU LTD ORD |
| FUTU HOLDINGS LTD-ADR |
| GALP ENERGIA SGPS SA CLASS B |
| GARTNER INC |
| GEBERIT AG |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GEORGE WESTON LTD |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLOBE LIFE INC |
| GOLDMAN SACHS GROUP INC |
| GREAT WEST LIFECO |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HALLIBURTON CO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HEINEKEN HOLDING NV |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HESS CORP |
| HITACHI LTD |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HOYA CORP ORD |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| IA FINANCIAL CORP INC |
| ICL GROUP LTD |
| IDEXX LABORATORIES INC |
| IHI CORP |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INDUSTRIA DE DISENO TEXTIL SA |
| INPOST SA |
| INTERACTIVE BROKERS GROUP INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL PAPER CO |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INTL FLAVORS & FRAGRANCES |
| IQVIA HOLDINGS INC |
| ISRAEL CORP LTD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JARDINE CYCLE & CARRIAGE LTD |
| JD SPORTS FASHION PLC |
| JERONIMO MARTINS SGPS SA |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| JSR CORP |
| KBC GROUPE SA |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KELLANOVA |
| KERING SA |
| KEYCORP |
| KEYERA CORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KLA CORP |
| KOEI TECMO HOLDINGS CO LTD |
| KONE OYJ CLASS B |
| KROGER CO |
| KUEHNE & NAGEL INTERNATIONAL AG |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LEIDOS HOLDINGS INC |
| LINDE PLC |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LOBLAW COMPANIES LTD. |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LOTTERY CORPORATION LTD |
| LULULEMON ATHLETICA INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYONDELLBASELL INDU-CL A |
| MACQUARIE GROUP LTD ORD |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MASTERCARD INC-CLASS A |
| MBANK SA |
| MEBUKI FINANCIAL GROUP INC |
| MEDIBANK PRIVATE |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MICROCHIP TECHNOLOGY INC |
| MINERAL RESOURCES LTD ORD |
| MITSUBISHI CHEMICAL GROUP |
| MODERNA INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MUNICH REINSURANCE COMPANY |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NEWMONT CORP |
| NEXT PLC |
| NIKE INC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| OCCIDENTAL PETROLEUM CORP |
| OLAM GROUP LTD |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| OMV AG |
| ONEOK INC |
| ORACLE CORP |
| ORANGE SA |
| ORIGIN ENERGY LTD |
| OVERSEA-CHINESE BANKING CORP |
| PACK.CORP.OF AM. |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PEARSON PLC |
| PEPSICO INC |
| PHOENIX GROUP HOLDINGS |
| PIONEER NATURAL RESOURCES CO |
| POSTE ITALIANE SPA |
| POWER CORP OF CANADA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PPG INDUSTRIES INC |
| PRADA SPA |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PUBLIC SVC ENTERPRISE |
| QANTAS AIRWAYS LTD ORD |
| QUALCOMM INC |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| RB GLOBAL INC |
| REA GROUP LTD |
| RECKITT BENCKISER GROUP PLC |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RIGHTMOVE PLC |
| RIO TINTO LTD |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROLLINS INC |
| ROSS STORES |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| SAMPO OYJ CLASS A |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHLUMBERGER LTD |
| SCHRODERS PLC ORD |
| SCHWAB (CHARLES) CORP |
| SEADRILL LTD |
| SEIBU HOLDINGS INC |
| SEVEN BANK LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHARP CORP |
| SHERWIN-WILLIAMS CO |
| SIKA AG |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SKYWORKS SOLUTIONS INC |
| SMITH (A.O.) CORP |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAP-ON INC |
| SOFTBANK CORP |
| SOUTH32 LTD |
| SOUTHERN COPPER CORP |
| SPARK NEW ZEALAND LTD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| ST JAMES S PLACE PLC ORD |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| STERIS PLC |
| STOCKLAND |
| STOREBRAND ASA |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SWISSCOM AG |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TALANX AG |
| TARGET CORP |
| TBS HOLDINGS INC |
| TE CONNECTIVITY LTD |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA GROUP LTD |
| TERADYNE INC |
| TERNA SPA |
| TESCO PLC |
| TEVA PHARMACEUTICAL IND LTD |
| TEXAS INSTRUMENTS INC |
| TFI INTERNATIONAL INC |
| THALES SA |
| THE CIGNA GROUP |
| TIS INC |
| TJX COMPANIES INC |
| TOTALENERGIES SE |
| TRACTOR SUPPLY COMPANY |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TSURUHA HOLDINGS INC ORD |
| TYSON FOODS INC |
| ULTA BEAUTY INC |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL MUSIC GROUP NV |
| VALERO ENERGY |
| Var Energi ASA |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VIENNA INSURANCE GROUP AG |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| WALMART INC |
| WARNER MUSIC GROUP CORP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WELLS FARGO & CO |
| WESFARMERS LTD |
| WEST FRASER TIMBER CO LTD |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WPP PLC |
| WW GRAINGER INC |
| XINYI GLASS HOLDINGS CO LTD |
| XYLEM INC |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YUM CHINA HOLDINGS INC |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOZO INC |
| ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets Momentum Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3I GROUP PLC ORD |
| A2A SPA |
| AAK AB |
| ABB LTD-REG |
| ABC MART INC ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADIDAS AG |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADVANTEST CORP ORD |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AGL ENERGY LTD |
| AIB GROUP PLC |
| AIR LIQUIDE SA |
| AIRBUS SE |
| AJINOMOTO CO INC |
| ALFA LAVAL AB |
| ALFRESA HOLDINGS CORP ORD |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALIGN TECHNOLOGY INC |
| ALIMENTATION COUCHE-TARD INC |
| ALLEGRO.EU SA |
| ALLIANZ SE |
| ALPHABET INC-CL A |
| AMADA CO LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMETEK INC |
| ANALOG DEVICES INC |
| ANSYS INC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARCH CAPITAL GROUP LTD |
| ARES MANAGEMENT CORP |
| ARGENX SE – ADR |
| ARISTA NETWORKS INC |
| ARISTOCRAT LEISURE LTD |
| ASHTEAD GROUP PLC |
| ASICS CORP |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ATLAS COPCO AB CLASS A |
| AUTOSTORE HOLDINGS LTD |
| B&M EUROPEAN VALUE RETAIL SA |
| BAE SYSTEMS PLC |
| BAKER HUGHES CO |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK OF IRELAND GROUP PLC |
| BANK POLSKA KASA OPIEKI SA |
| BAYCURRENT CONSULTING INC |
| BAYERISCHE MOTOREN WERKE AG |
| BERKSHIRE HATHAWAY INC-CL B |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOEING CO/THE |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BRAMBLES LTD |
| BROADCOM INC |
| BUDIMEX |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| CADENCE DESIGN SYSTEMS INC |
| CAE INC |
| CAMECO CORP |
| Camtek Ltd |
| CAPCOM CO LTD |
| CARDINAL HEALTH INC |
| CARNIVAL CORP |
| CARRIER GLOBAL CORP |
| CARSALES COM LTD ORD |
| CATERPILLAR INC |
| CD PROJEKT RED |
| CDW CORP/DE |
| CELANESE CORP |
| CENTRICA PLC |
| CGI INC – CLASS A |
| CHIBA BANK LTD ORD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| COCA-COLA BOTTLERS JAPAN INC |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCHLEAR LTD |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CONCORDIA FINANCIAL GROUP LTD |
| CONSTELLATION SOFTWARE INC |
| CONTINENTAL AG |
| COOPER COMPANIES INC |
| COPART INC |
| CREDIT AGRICOLE SA |
| CRH PLC |
| D R HORTON INC |
| DAI NIPPON PRINTING CO LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DANSKE BANK A/S |
| DAVIDE CAMPARI-MILANO NV |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DEMANT A/S |
| DENSO CORP ORD |
| DHL GROUP |
| DIGITAL REALTY TRUST INC |
| DINO POLSKA SA |
| DISCO CORP ORD |
| DOORDASH INC |
| DSV AS |
| DUPONT DE NEMOURS INC |
| EATON CORPORATION PLC |
| EBARA CORP ORD |
| EISAI |
| ELEKTA AB |
| ELI LILLY & CO |
| ENEL SPA |
| EON SE |
| EQUINIX INC |
| ERSTE GROUP BANK AG |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EVEREST GROUP LTD |
| EVN AG |
| EVOLUTION AB |
| EVOLUTION MINING LTD |
| EXPEDITORS INTL WASH INC |
| FAIR ISAAC CORP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FAST RETAILING CO LTD ORD |
| FEDEX CORP |
| FERGUSON PLC |
| FERRARI NV |
| FIRST QUANTUM MINERALS LTD |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| FLUTTER ENTERTAINMENT PLC |
| FORTIVE CORP |
| FREEPORT-MCMORAN INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRONTLINE PLC |
| FUKUOKA FINANCIAL GROUP INC ORD |
| FUTU HOLDINGS LTD-ADR |
| GENERAL ELECTRIC CO |
| GLOBAL-E ONLINE LTD |
| GOODMAN GROUP ORD UNIT |
| GRAB HOLDINGS LTD – CL A |
| GRIFOLS SA CLASS A |
| H&M HENNES & MAURITZ AB CLASS B |
| HAFNIA LTD |
| HAKUHODO DY HOLDINGS INC ORD |
| HALLIBURTON CO |
| HANNOVER RUCK SE |
| HCA HEALTHCARE INC |
| HEIDELBERG MATERIALS AG |
| HERMES INTERNATIONAL SCA |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HIKARI TSUSHIN INC ORD |
| HIKMA PHARMACEUTICALS PLC |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HOLCIM LTD |
| HONDA MOTOR |
| HOSHIZAKI CORP |
| HSBC HOLDINGS PLC |
| HUBSPOT INC |
| HUSQVARNA AB |
| IBIDEN CO LTD |
| ICON PLC |
| IDEXX LABORATORIES INC |
| IIDA GROUP HOLDINGS CO LTD |
| ILLINOIS TOOL WORKS |
| IMPERIAL OIL LTD |
| INDUSTRIA DE DISENO TEXTIL SA |
| 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 HOTELS GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERPUMP GROUP SPA |
| INTESA SANPAOLO SPA |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| IRON MTN INC |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ITOCHU CORP ORD |
| IVANHOE MINES LTD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAMES HARDIE INDUSTRIES PLC |
| JAPAN EXCHANGE GROUP INC |
| JAPAN TOBACCO |
| JD SPORTS FASHION PLC |
| JFE HOLDINGS INC |
| JPMORGAN CHASE & CO |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KEPPEL CORP LTD ORD |
| KINGSPAN GROUP PLC |
| KKR & CO INC |
| KLA CORP |
| KNORR-BREMSE AG |
| KOMATSU LTD |
| KONGSBERG GRUPPEN ASA |
| KONINKLIJKE PHILIPS NV |
| KURARAY CO LTD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| LASERTEC CORP |
| LAWSON INC ORD |
| LENNAR CORP |
| LEONARDO SPA |
| LINDE PLC |
| LULULEMON ATHLETICA INC |
| LUNDIN MINING CORP |
| MAKITA CORP ORD |
| MARATHON PETROLEUM CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARTIN MARIETTA MATERIALS |
| MARUBENI CORP ORD |
| MASTERCARD INC-CLASS A |
| MATSUKIYOCOCOKARA & CO |
| MAZDA MOTOR CORP ORD |
| MBANK SA |
| MEBUKI FINANCIAL GROUP INC |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MELROSE INDUSTRIES PLC |
| MERCADOLIBRE INC |
| MERCARI INC |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METSO CORPORATION |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI O.S.K. LINES LTD |
| MIZUHO FINANCIAL GROUP INC |
| MONCLER SPA |
| MONDAY.COM LTD |
| MONGODB INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MOWI ASA |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NEC CORP ORD |
| NETFLIX INC |
| NEWCREST MINING LTD |
| NEXT PLC |
| NICHIREI CORP ORD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON STEEL CORP |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITERRA CO LTD |
| NITORI HOLDINGS CO LTD |
| NORTHERN STAR RESOURCES LTD |
| NOVA LTD |
| NOVO NORDISK A/S |
| 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 |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| ON SEMICONDUCTOR CORPORATION |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORIENTAL LAND CO LTD ORD |
| ORIGIN ENERGY LTD |
| ORIX CORP ORD |
| OTSUKA CORP ORD |
| PACCAR INC |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PANASONIC HOLDINGS CORP |
| PANDORA A/S |
| PARKER HANNIFIN CORP |
| PHILLIPS 66 |
| PIRELLI & C SPA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| PRO MEDICUS LTD |
| PULTE GROUP INC |
| QBE INSURANCE GROUP LTD |
| QUANTA SERVICES INC |
| RAKUS CO LTD |
| REA GROUP LTD |
| REECE LTD |
| RENESAS ELECTRONICS CORP |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESTAURANT BRANDS INTERNATIONAL INC |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROHM CO LTD ORD |
| ROHTO PHARMACEUTICAL LTD ORD |
| ROLLS-ROYCE HOLDING PLC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL CARIBBEAN CRUISES LTD |
| RYANAIR HOLDINGS PLC |
| RYOHIN KEIKAKU CO LTD ORD |
| SAAB AB CLASS B |
| SAFRAN SA |
| SAGE GROUP PLC |
| SALESFORCE INC |
| SALMAR ASA |
| SANDS CHINA LTD |
| SANDVIK AB |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SAP SE |
| SCHIBSTED ASA CLASS A |
| SCHLUMBERGER LTD |
| SCREEN HOLDINGS CO LTD |
| SEADRILL LTD |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SEATRIUM LTD |
| SEGA SAMMY HOLDINGS INC |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMBCORP INDUSTRIES LTD |
| SERVICENOW INC |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SHOPIFY INC |
| SIEMENS AG |
| SINGAPORE AIRLINES LTD ORD |
| SMITH (A.O.) CORP |
| SNAP-ON INC |
| SODEXO SA |
| SOJITZ CORP ORD |
| SOLVAY SA |
| SOUTHERN COPPER CORP |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| STANDARD CHARTERED PLC |
| STELLANTIS NV |
| STERIS PLC |
| STEVANATO GROUP SPA |
| STMICROELECTRONICS NV |
| STRAUMANN HOLDING AG |
| STRYKER CORP |
| SUBARU CORP |
| SUMITOMO |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUNCORP GROUP LTD |
| SUZUKI MOTOR CORP ORD |
| SWEDBANK AB CLASS A |
| SYNOPSYS INC |
| T&D HOLDINGS INC ORD |
| TALANX AG |
| TBS HOLDINGS INC |
| TECK RESOURCES LIMITED CLASS B |
| TELECOM ITALIA SPA |
| TERADYNE INC |
| TFI INTERNATIONAL INC |
| THOMSON REUTERS CORP |
| THULE GROUP AB/THE |
| TJX COMPANIES INC |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO GAS CO LTD |
| TOPPAN HOLDINGS INC |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRELLEBORG AB CLASS B |
| TSURUHA HOLDINGS INC ORD |
| UBER TECHNOLOGIES INC |
| UBS GROUP AG |
| UNICREDIT SPA |
| UNITED AIRLINES HOLDINGS INC |
| UNITED RENTALS INC |
| VERISK ANALYTICS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VOESTALPINE AG |
| VOLVO AB CLASS B |
| VULCAN MATERIALS CO |
| WALLENIUS WILHELMSEN ASA |
| WARNER MUSIC GROUP CORP |
| WARTSILA OYJ ABP |
| WEIR GROUP PLC |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WHITBREAD PLC |
| WISETECH GLOBAL LTD |
| WORKDAY INC |
| WORLEY LTD |
| WW GRAINGER INC |
| XERO LTD |
| YAMAHA MOTOR CO LTD ORD |
| YAMAZAKI BAKING CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YASKAWA ELECTRIC CORP ORD |
| YOKOGAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| ZENSHO HOLDINGS CO LTD ORD |
Solactive GFS Developed Markets Low Volatility Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| AAK AB |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABC MART INC ORD |
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| AEON CO LTD ORD |
| AEON MALL CO LTD ORD |
| AFLAC INC |
| AGC INC |
| AIR LIQUIDE SA |
| AIR WATER INC |
| ALFRESA HOLDINGS CORP ORD |
| ALIMENTATION COUCHE-TARD INC |
| ALLIANT ENERGY CORP |
| ALLIANZ SE |
| ALTAGAS LTD |
| ALTRIA GROUP INC |
| AMADA CO LTD |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMETEK INC |
| AMGEN INC |
| ANA HOLDINGS INC |
| ANHEUSER BUSCH INBEV SA NV |
| ANZ GROUP HOLDINGS LTD |
| AON PLC |
| APA GROUP |
| ARTHUR J GALLAGHER & CO |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASSICURAZIONI GENERALI SPA |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| ATLAS ARTERIA LTD |
| ATMOS ENERGY CORP |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AUTOMATIC DATA PROCESSING |
| AVIVA PLC |
| AXA SA |
| BAE SYSTEMS PLC |
| BANDAI NAMCO HOLDINGS INC |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BAYERISCHE MOTOREN WERKE AG |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BERKSHIRE HATHAWAY INC-CL B |
| BOLLORE SE |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BROWN-FORMAN CORP-CLASS B |
| BUNZL PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CALBEE INC ORD |
| CAMPBELL SOUP CO |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CANADIAN TIRE CORP-CLASS A |
| CANON INC |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPLAND ASCENDAS REIT |
| CARLSBERG AS CLASS B |
| CBOE GLOBAL MARKETS INC |
| CCL INDUSTRIES INC |
| CDN. UTILITIES LTD A |
| CENCORA INC |
| CENTERPOINT ENERGY INC |
| CENTRAL JAPAN RAILWAY CO |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| CHOICE PROPERTIES REI |
| CHUBB LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLP HOLDINGS LTD |
| CME GROUP INC |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCHLEAR LTD |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPASS GROUP PLC |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION SOFTWARE INC |
| CONTACT ENERGY LTD |
| COSTCO WHOLESALE CORP |
| CREDIT AGRICOLE SA |
| CSL LTD ORD |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA SECURITIES GROUP INC ORD |
| DANONE SA |
| DARDEN RESTAURANTS INC |
| DAVIDE CAMPARI-MILANO NV |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DEXUS/AU |
| DIAGEO PLC |
| DNB BANK ASA |
| DOLLARAMA INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| EAST JAPAN RAILWAY CO |
| EDP ENERGIAS DE PORTUGAL SA |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ELISA OYJ CLASS A |
| EMERA INC COM |
| EMPIRE CO LTD A |
| ENBRIDGE INC |
| ENDESA SA |
| ENEL SPA |
| ENEOS HOLDINGS INC |
| ENGIE SA |
| ENTERGY CORP |
| EON SE |
| ESSITY AB CLASS B |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| EXOR NV |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FERRARI NV |
| FERROVIAL SE |
| FIRSTENERGY |
| FORTIS INC |
| FRASERS LOGISTICS & COMMERCIAL |
| FUJIFILM HOLDINGS CORP ORD |
| GENERAL DYNAMICS |
| GENERAL MILLS INC |
| GENTING SINGAPORE PLC |
| GENUINE PARTS CO |
| GEORGE WESTON LTD |
| GILEAD SCIENCES INC |
| GJENSIDIGE FORSIKRING ASA |
| GLOBE LIFE INC |
| GLP J-REIT/D |
| GPT GROUP |
| GREAT WEST LIFECO |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| HAL TRUST |
| HALEON PLC |
| HAMAMATSU PHOTONICS KK ORD |
| HANG SENG BANK LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUCK SE |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASEKO CORP ORD |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HIROSE ELECTRIC CO LTD ORD |
| HK ELECTRIC INVESTMENTS LTD |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HOLOGIC INC |
| HONEYWELL INTERNATIONAL INC |
| HONG KONG & CHINA GAS LTD ORD |
| HORMEL FOODS CORP |
| HOSHIZAKI CORP |
| HULIC CO LTD |
| HYDRO ONE LTD |
| IBERDROLA SA |
| IGM FINANCIAL INC. |
| IIDA GROUP HOLDINGS CO LTD |
| ILLINOIS TOOL WORKS |
| IMPERIAL BRANDS PLC |
| INDUSTRIVAERDEN AB ORD C |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INFRATIL LTD |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERTEK GROUP PLC |
| INVESTOR AB CLASS B |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JDE PEETS BV |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KEIHAN HOLDINGS CO LTD |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| KELLANOVA |
| KEPPEL DC REIT |
| KERRY GROUP PLC-A |
| KEURIG DR PEPPER INC |
| KEWPIE (QP) CORP ORD |
| KEYERA CORP |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KOEI TECMO HOLDINGS CO LTD |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| KYUSHU RAILWAY COMPANY |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LAWSON INC ORD |
| LEGRAND SA |
| LINDE PLC |
| LION CORP |
| LOBLAW COMPANIES LTD. |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| LOTTERY CORPORATION LTD |
| MANULIFE FINANCIAL CORP |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARKEL GROUP INC |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| MCDONALDS CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MCKESSON CORP |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEIJI HOLDINGS CO LTD |
| MERCK & CO. INC. |
| METRO INC -A |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MONDELEZ INTERNATIONAL INC |
| MOTOROLA SOLUTIONS INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| MUNICH REINSURANCE COMPANY |
| NAGOYA RAILROAD CO LTD ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NICHIREI CORP ORD |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON PROLOGIS REIT INC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NISOURCE INC |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOVARTIS AG |
| O REILLY AUTOMOTIVE INC |
| OBAYASHI CORP ORD |
| OBIC CO LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OJI PAPER CO LTD |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORANGE SA |
| ORICA LTD ORD |
| ORIX JREIT INC ORD |
| ORKLA ASA |
| OSAKA GAS CO LTD |
| OTIS WORLDWIDE CORP |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PEMBINA PIPELINE CORP |
| PEPSICO INC |
| PERNOD RICARD SA |
| PFIZER INC |
| PHILIP MORRIS INTERNATIONAL |
| PHOENIX GROUP HOLDINGS |
| PLUS500 LTD |
| POSTE ITALIANE SPA |
| POWER ASSETS HOLDINGS LTD |
| POWER CORP OF CANADA |
| PPL CORP |
| PROCTER & GAMBLE CO |
| PUBLIC SVC ENTERPRISE |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| RELX PLC |
| REPUBLIC SERVICES INC |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RINNAI CORP ORD |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROPER TECHNOLOGIES INC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| RWE AG |
| SAFRAN SA |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SAP SE |
| SBI HOLDINGS INC ORD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SECOM CO LTD ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMPRA ENERGY |
| SEVEN & I HOLDINGS CO LTD ORD |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SEVERN TRENT PLC |
| SGS SA |
| SHIMADZU CORP ORD |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIONOGI & CO LTD ORD |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SNAM SPA |
| SODEXO SA |
| SOFTBANK CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOUTHERN COMPANY THE |
| SPAREBANK 1 SR BANK ASA |
| SPARK NEW ZEALAND LTD |
| SSE PLC |
| STOCKLAND |
| STOREBRAND ASA |
| SUMITOMO |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| SUNDRUG CO LTD ORD |
| SWISS RE AG |
| SWISSCOM AG |
| SYSCO CORP |
| T-MOBILE US INC |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| TERNA SPA |
| TESCO PLC |
| THOMSON REUTERS CORP |
| TJX COMPANIES INC |
| TOBU RAILWAY CO LTD |
| TOHO CO LTD ORD |
| TOKYU CORP |
| TORAY INDUSTRIES INC ORD |
| TORONTO-DOMINION BANK |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| TOYOTA MOTOR CORP |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| TREASURY WINE ESTATES LIMITED |
| TRYG AS |
| UNICHARM CORP ORD |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED OVERSEAS BANK LTD |
| UNITED URBAN INV CORP (REIT) ORD |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| UOL GROUP LTD ORD |
| USS CO (TOKAI) LTD ORD |
| VENTURE CORPORATION LIMITED |
| VERIZON COMMUNICATIONS INC |
| VICI PROPERTIES INC |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| WALMART INC |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| WESFARMERS LTD |
| WEST JAPAN RAILWAY CO |
| WESTPAC BANKING CORPORATION |
| WH SOUL PATTINSON & CO LTD ORD |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WILMAR INTERNATIONAL LTD |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| WSP GLOBAL INC |
| XCEL ENERGY INC |
| YAKULT HONSHA CO LTD ORD |
| YAMADA HOLDINGS CO LTD |
| YAMATO HDG. |
| YUM! BRANDS |
| ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets Value SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADEVINTA ASA |
| AEON MALL CO LTD ORD |
| AERCAP HOLDINGS NV |
| AGC INC |
| AGEAS SA NV |
| AIR WATER INC |
| AIRPORT CITY LTD. |
| AISIN CORP |
| ALCON INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALFRESA HOLDINGS CORP ORD |
| ALGONQUIN POWER & UTILITIES |
| ALLFUNDS GROUP PLC |
| ALTAGAS LTD |
| AMADA CO LTD |
| AMERICAN INTERNATIONAL GROUP INC |
| ANALOG DEVICES INC |
| ANHEUSER BUSCH INBEV SA NV |
| AP MOLLER MAERSK AS CLASS B |
| ARCELORMITTAL SA |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASHTROM GROUP LTD. |
| ASSOCIATED BRITISH FOODS PLC |
| AT&T |
| ATLAS ARTERIA LTD |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AVANGRID INC |
| AVIVA PLC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BARRICK GOLD CORP |
| BASF SE |
| BAWAG GROUP AG |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BIG SHOPPING CENTERS LTD. |
| BIONTECH SE |
| BLOCK INC |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOLLORE SE |
| BOUYGUES SA |
| BRITISH AMERICAN TOBACCO PLC |
| BROTHER INDUSTRIES LTD ORD |
| BT GROUP PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CAIXABANK SA |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN TIRE CORP-CLASS A |
| CANON INC |
| CAPITAL ONE FINL. |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CARREFOUR SA |
| CASTELLUM AB |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CELLNEX TELECOM SA |
| CENTENE CORP |
| CENTRAL JAPAN RAILWAY CO |
| CHIBA BANK LTD ORD |
| CHINA GAS HOLDINGS LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| COCA-COLA BOTTLERS JAPAN INC |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONAGRA BRANDS INC |
| CONCORDIA FINANCIAL GROUP LTD |
| CONTINENTAL AG |
| CORNING INC |
| CREDIT AGRICOLE SA |
| CSPC PHARMACEUTICAL GROUP LTD |
| CVS HEALTH CORP |
| CYFROWY POLSAT SA |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DANSKE BANK A/S |
| DELIVERY HERO SE |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DEUTSCHE BANK AG |
| DEUTSCHE TELEKOM AG |
| DEXUS/AU |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DS SMITH PLC |
| DUPONT DE NEMOURS INC |
| EAST JAPAN RAILWAY CO |
| EBARA CORP ORD |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| EMBRACER GROUP AB |
| EMPIRE CO LTD A |
| ENEOS HOLDINGS INC |
| ENGIE SA |
| ENI SPA |
| ERSTE GROUP BANK AG |
| ESR GROUP LIMITED |
| ESSILORLUXOTTICA |
| EVN AG |
| EVONIK INDUSTRIES AG |
| FABEGE AB |
| FASTIGHETS BALDER AB CLASS B |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FOSUN INTERNATIONAL LTD |
| FOX CORP CLASS A (NEW) |
| FRASERS LOGISTICS & COMMERCIAL |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GENERAL MOTORS CO |
| GENTING SINGAPORE PLC |
| GETINGE AB CLASS B |
| GLENCORE PLC |
| GLOBAL PAYMENTS INC |
| GPT GROUP |
| GRIFOLS SA CLASS A |
| GROUPE BRUXELLES LAMBERT SA |
| HAKUHODO DY HOLDINGS INC ORD |
| HAL TRUST |
| HALEON PLC |
| HANG LUNG PROPERTIES LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HAPAG-LLOYD AG |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HEIDELBERG MATERIALS AG |
| HENDERSON LAND DEVELOPMENT ORD |
| HENKEL AG & CO KGAA PREF |
| HERA SPA |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HIKARI TSUSHIN INC ORD |
| HIROSE ELECTRIC CO LTD ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HK ELECTRIC INVESTMENTS LTD |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HONDA MOTOR |
| HONGKONG LAND HOLDINGS LTD ORD |
| HSBC HOLDINGS PLC |
| HUNTINGTON BANCSHARES INC/OH |
| IDEMITSU KOSAN CO LTD ORD |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| INDUSTRIVAERDEN AB ORD C |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ING GROEP NV |
| INPEX CORP |
| INTEL CORP |
| INTESA SANPAOLO SPA |
| INTL FLAVORS & FRAGRANCES |
| INVESTOR AB CLASS B |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISRAEL CORP LTD |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ISUZU MOTORS LTD |
| ITOCHU CORP ORD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAPAN AIRLINES CO LTD |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN TOBACCO |
| JARDINE MATHESON HOLDINGS LIMITED |
| JDE PEETS BV |
| JFE HOLDINGS INC |
| JGC HOLDINGS CORP |
| JM SMUCKER CO/THE |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KDDI CORP (DDI) ORD |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| KEPPEL CORP LTD ORD |
| KEURIG DR PEPPER INC |
| KEWPIE (QP) CORP ORD |
| KEYCORP |
| KGHM POLSKA MIEDZ SA |
| KINDER MORGAN INC |
| KINGFISHER PLC |
| KINNEVIK AB CLASS B |
| KINROSS GOLD CORP |
| KOITO MANUFACTURING CO LTD ORD |
| KOMATSU LTD |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KUBOTA CORP |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| KYOWA KIRIN CO LTD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| KYUSHU RAILWAY COMPANY |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAND SECURITIES GROUP PLC |
| LENDLEASE GROUP ORD |
| LEONARDO SPA |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY BROADBAND C |
| LIBERTY GLOBAL PLC – CLASS C |
| LINK REIT |
| LION CORP |
| LIXIL GROUP CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOEWS CORP |
| LUNDIN MINING CORP |
| LY CORP |
| M & T BANK CORP |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARUBENI CORP ORD |
| MAZDA MOTOR CORP ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MELROSE INDUSTRIES PLC |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| MICRON TECHNOLOGY INC |
| MILLICOM INTL CELLULAR SA |
| MIRVAC GROUP |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MIVNE REAL ESTATE KD LTD |
| MIZUHO FINANCIAL GROUP INC |
| MOBILEYE GLOBAL INC-A |
| MOLSON COORS BEVERAGE CO |
| MONDI PLC |
| MOSAIC CO/THE |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| NAGOYA RAILROAD CO LTD ORD |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWCREST MINING LTD |
| NEXI SPA |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NIKON CORP ORD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NITERRA CO LTD |
| NITTO DENKO CORP |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NSK LTD |
| NUTRIEN LTD |
| OBAYASHI CORP ORD |
| OJI PAPER CO LTD |
| OKTA INC |
| OLAM GROUP LTD |
| OMV AG |
| ONEX CORP |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORANGE SA |
| ORIX CORP ORD |
| ORKLA ASA |
| OSAKA GAS CO LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| PANASONIC HOLDINGS CORP |
| PEARSON PLC |
| PERSIMMON PLC |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PHOENIX HOLDINGS LTD/THE |
| PIRELLI & C SPA |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POWER ASSETS HOLDINGS LTD |
| PROXIMUS SA DE DROIT PUBLIC |
| RAKUTEN GROUP INC |
| REPSOL SA |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RICOH CO LTD |
| RINNAI CORP ORD |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| ROHM CO LTD ORD |
| RTX CORPORATION |
| RWE AG |
| RYMAN HEALTHCARE GROUP LTD ORD |
| SANOFI SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SANTOS LTD |
| SAPUTO INC |
| SBI HOLDINGS INC ORD |
| SCENTRE GROUP |
| SCHIBSTED ASA CLASS A |
| SECURITAS AB CLASS B |
| SEGA SAMMY HOLDINGS INC |
| SEGRO PLC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEVEN & I HOLDINGS CO LTD ORD |
| SHELL PLC |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIONOGI & CO LTD ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SIEMENS ENERGY AG |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SMITH & NEPHEW PLC |
| SOCIETE GENERALE SA CLASS A |
| SOFINA SA |
| SOFTBANK GROUP CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOLVAY SA |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONY GROUP CORP |
| SOUTH32 LTD |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| STANDARD CHARTERED PLC |
| STANLEY ELECTRIC CO LTD |
| STATE STREET CORP |
| STELLANTIS NV |
| STEVANATO GROUP SPA |
| STOCKLAND |
| STORA ENSO OYJ CLASS R |
| 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 |
| SUN HUNG KAI PROPERTIES |
| SUNTORY BEVERAGE & FOOD LTD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAIYO YUDEN CO LTD ORD |
| TAKEDA PHARMACEUTICAL |
| TAYLOR WIMPEY PLC |
| TBS HOLDINGS INC |
| TDK CORP ORD |
| TECK RESOURCES LIMITED CLASS B |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELIA CO AB |
| TENARIS SA |
| TESCO PLC |
| TEVA PHARMACEUTICAL IND LTD |
| TEXTRON INC |
| THE CIGNA GROUP |
| THK CO LTD ORD |
| TOBU RAILWAY CO LTD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKYO CENTURY CORP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TOSOH CORP |
| TOWER SEMICONDUCTOR LTD |
| TOYO SUISAN KAISHA LTD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TPG TELECOM LTD |
| TRUIST FINANCIAL CORP |
| TSURUHA HOLDINGS INC ORD |
| TWILIO INC |
| TYSON FOODS INC |
| UCB SA |
| UNICREDIT SPA |
| UOL GROUP LTD ORD |
| UPM-KYMMENE OYJ |
| VENTURE CORPORATION LIMITED |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VONOVIA SE |
| WALGREENS BOOTS ALLIANCE INC |
| WALLENIUS WILHELMSEN ASA |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WELLS FARGO & CO |
| WEST FRASER TIMBER CO LTD |
| WEST JAPAN RAILWAY CO |
| WESTERN DIGITAL CORP |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WHITBREAD PLC |
| WHITEHAVEN COAL LTD |
| WIENERBERGER AG |
| WILMAR INTERNATIONAL LTD |
| YAMADA HOLDINGS CO LTD |
| YAMAZAKI BAKING CO LTD |
| YARA INTERNATIONAL ASA |
| YOKOGAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| ZIMMER BIOMET HOLDINGS INC |
Solactive GFS Developed Markets Quality SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3M COMPANY |
| A2 MILK CO LTD |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| AENA SME SA |
| AEON CO LTD ORD |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AFLAC INC |
| AGEAS SA NV |
| AGILENT TECHNOLOGIES INC |
| AGL ENERGY LTD |
| AIA GROUP LTD |
| AIRBUS SE |
| ALLIANZ SE |
| AMCOR PLC |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERIPRISE FINL |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AMPLIFON SPA |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| APA GROUP |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARC RESOURCES LTD |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| ASX LTD ORD |
| AT&T |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVANTOR INC |
| AVANZA BANK H |
| AVIVA PLC |
| AXA SA |
| B&M EUROPEAN VALUE RETAIL SA |
| BALL CORP |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BASF SE |
| BAXTER INTL. |
| BCE INC |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BHP GROUP LTD |
| BLACKROCK INC |
| BLACKSTONE INC |
| BNP PARIBAS SA |
| BOOKING HOLDINGS INC |
| BP PLC |
| BRAMBLES LTD |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BRP INC |
| BT GROUP PLC |
| BUDIMEX |
| BURBERRY GROUP PLC |
| C H ROBINSON WORLDWIDE INC |
| CAIXABANK SA |
| CAMPBELL SOUP CO |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN TIRE CORP-CLASS A |
| CAPITAL ONE FINL. |
| CARLSBERG AS CLASS B |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CDN. UTILITIES LTD A |
| CDW CORP/DE |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CENTRICA PLC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHIPOTLE MEXICAN GRILL INC |
| CHOW TAI FOOK JEWELLERY LTD. |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CINTAS CORP |
| CLOROX COMPANY |
| CME GROUP INC |
| CMS ENERGY CORP |
| CNH INDUSTRIAL NV |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPUTERSHARE LTD ORD |
| CONOCOPHILLIPS |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| CORNING INC |
| COTERRA ENERGY INC |
| CREDIT AGRICOLE SA |
| CSX CORP |
| CYBERAGENT INC |
| DANSKE BANK A/S |
| DARDEN RESTAURANTS INC |
| DEERE & CO |
| DELTA AIR LINES |
| DEUTSCHE BANK AG |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DFI RETAIL GROUP HOLDINGS LTD |
| DHL GROUP |
| DIAGEO PLC |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DOLLAR GENERAL CORP |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DOW INC |
| DR ING HC F PORSCHE AG |
| DS SMITH PLC |
| DSV AS |
| DTE ENERGY CO |
| DUPONT DE NEMOURS INC |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ELISA OYJ CLASS A |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EQUINOR ASA |
| ERSTE GROUP BANK AG |
| EVERGY INC |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| FASTENAL CO |
| FEDEX CORP |
| FERGUSON PLC |
| FERRARI NV |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FIRSTENERGY |
| FLEETCOR TECHNOLOGIES INC |
| FORD MOTOR CO |
| FORTESCUE METALS GROUP LTD |
| FORTUM OYJ |
| FREEPORT-MCMORAN INC |
| FUJITSU LTD ORD |
| FUTU HOLDINGS LTD-ADR |
| GALP ENERGIA SGPS SA CLASS B |
| GARTNER INC |
| GEBERIT AG |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GEORGE WESTON LTD |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLOBE LIFE INC |
| GOLDMAN SACHS GROUP INC |
| GREAT WEST LIFECO |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HALLIBURTON CO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HEINEKEN HOLDING NV |
| HERSHEY CO/THE |
| HESS CORP |
| HITACHI LTD |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HUNT J B TRANS SVCS INC |
| IA FINANCIAL CORP INC |
| IDEXX LABORATORIES INC |
| IHI CORP |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMPERIAL BRANDS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INPOST SA |
| INTERACTIVE BROKERS GROUP INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL PAPER CO |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INTL FLAVORS & FRAGRANCES |
| IQVIA HOLDINGS INC |
| ISRAEL CORP LTD |
| JAMES HARDIE INDUSTRIES PLC |
| JAPAN POST INSURANCE CO LTD |
| JARDINE CYCLE & CARRIAGE LTD |
| JERONIMO MARTINS SGPS SA |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| JSR CORP |
| KBC GROUPE SA |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KELLANOVA |
| KEYCORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KLA CORP |
| KOEI TECMO HOLDINGS CO LTD |
| KONE OYJ CLASS B |
| KROGER CO |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYUSHU ELECTRIC POWER CO INC ORD |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LEIDOS HOLDINGS INC |
| LINDE PLC |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LOBLAW COMPANIES LTD. |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LOTTERY CORPORATION LTD |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYONDELLBASELL INDU-CL A |
| MACQUARIE GROUP LTD ORD |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MASTERCARD INC-CLASS A |
| MBANK SA |
| MEBUKI FINANCIAL GROUP INC |
| MEDIBANK PRIVATE |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERCURY NZ LTD |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MICROCHIP TECHNOLOGY INC |
| MINERAL RESOURCES LTD ORD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI UFJ FINANCIAL GRO |
| MODERNA INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MUNICH REINSURANCE COMPANY |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NEWMONT CORP |
| NEXT PLC |
| NIKE INC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NUCOR CORP |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| OCCIDENTAL PETROLEUM CORP |
| OLAM GROUP LTD |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| OMV AG |
| ONEOK INC |
| ORACLE CORP |
| ORANGE SA |
| ORIGIN ENERGY LTD |
| OVERSEA-CHINESE BANKING CORP |
| PACK.CORP.OF AM. |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PEPSICO INC |
| PERSOL HOLDINGS CO LTD |
| PHOENIX GROUP HOLDINGS |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| POSTE ITALIANE SPA |
| POWER CORP OF CANADA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PPG INDUSTRIES INC |
| PRADA SPA |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROXIMUS SA DE DROIT PUBLIC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| QANTAS AIRWAYS LTD ORD |
| QUALCOMM INC |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| RB GLOBAL INC |
| REA GROUP LTD |
| RECKITT BENCKISER GROUP PLC |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RIGHTMOVE PLC |
| RIO TINTO LTD |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROSS STORES |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| SAMPO OYJ CLASS A |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHLUMBERGER LTD |
| SCHRODERS PLC ORD |
| SCHWAB (CHARLES) CORP |
| SEADRILL LTD |
| SEIBU HOLDINGS INC |
| SEVEN BANK LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHARP CORP |
| SHERWIN-WILLIAMS CO |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SKYWORKS SOLUTIONS INC |
| SMITH (A.O.) CORP |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAP-ON INC |
| SOFTBANK CORP |
| SOUTH32 LTD |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SPARK NEW ZEALAND LTD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| ST JAMES S PLACE PLC ORD |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| STELLANTIS NV |
| STOCKLAND |
| STOREBRAND ASA |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SWISSCOM AG |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TALANX AG |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA GROUP LTD |
| TERADYNE INC |
| TERNA SPA |
| TESCO PLC |
| TEVA PHARMACEUTICAL IND LTD |
| TEXAS INSTRUMENTS INC |
| TFI INTERNATIONAL INC |
| THALES SA |
| THE CIGNA GROUP |
| TIS INC |
| TJX COMPANIES INC |
| TRACTOR SUPPLY COMPANY |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| ULTA BEAUTY INC |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL MUSIC GROUP NV |
| VALERO ENERGY |
| Var Energi ASA |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VIENNA INSURANCE GROUP AG |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| WALMART INC |
| WARNER MUSIC GROUP CORP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WELLS FARGO & CO |
| WESFARMERS LTD |
| WEST FRASER TIMBER CO LTD |
| WHARF HOLDINGS LTD ORD |
| WIENERBERGER AG |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WPP PLC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| XINYI GLASS HOLDINGS CO LTD |
| XYLEM INC |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YUM CHINA HOLDINGS INC |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZURICH INSURANCE GROUP AG |
Solactive GFS Emerging Markets Value Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABSA GROUP LTD |
| ABU DHABI COMMERCIAL BANK PJSC |
| ACER INC ORD |
| ADARO ENERGY INDONESIA TBK PT |
| AFRICAN RAINBOW MINERALS LTD |
| AGILITY |
| AGRICULTURAL BANK OF CHINA-A |
| AKBANK TAS |
| ALDAR PROPERTIES COMPANY |
| ALFA S.A.B.-A |
| ALPHA SERVICES AND HOLDINGS |
| AMMB HOLDINGS BHD |
| AMOREPACIFIC GROUP (PACIFIC) ORD |
| ANGANG STEEL CO LTD |
| ANHUI CONCH CEMENT CO LTD |
| ARAB NATIONAL BANK |
| ASIA CEMENT CORP |
| ASPEN PHARMACARE HOLDINGS LT |
| ASTRA INTERNATIONAL TBK PT |
| ASUSTEK COMPUTER INC |
| ATACADAO DISTRIBUICAO COMERC |
| AUO CORPORATION |
| AUTOHOME INC-ADR |
| AVIC INDUSTRY FINANCE HOLDINGS CO LTD |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD |
| AXIATA GROUP BERHAD |
| AYALA CORP |
| AYDEM YENILENEBILIR ENERJI A |
| BAIDU INC – SPON ADR |
| BANCO BRADESCO SA ORD PFD |
| BANCO DE CREDITO E INVERSION |
| BANCO DO BRASIL S.A. |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCOLOMBIA SA-PREF |
| BANGKOK BANK PCL |
| BANGKOK LIFE ASSURANCE PCL |
| BANK NEGARA INDONESIA (PERSERO) TBK PT |
| BANK OF BARODA ORD |
| BANK OF BEIJING CO LTD |
| BANK OF CHANGSHA CO LTD |
| BANK OF CHENGDU CO LTD-A |
| BANK OF CHINA LTD-H |
| BANK OF CHONGQING CO LTD |
| BANK OF COMMUNICATIONS CO-A |
| BANK OF GUIYANG CO LTD-A |
| BANK OF HANGZHOU CO LTD-A |
| BANK OF INDIA ORD |
| BANK OF JIANGSU CO LTD-A |
| BANK OF NANJING CO LTD |
| BANK OF NINGBO CO LTD |
| BANK OF SHANGHAI CO LTD-A |
| BANK OF SUZHOU CO LTD-A |
| BANK OF ZHENGZHOU CO LTD |
| BANPU PCL |
| BANQUE SAUDI FRANSI SJSC |
| BAOSHAN IRON & STEEL CO LTD |
| BBMG CORP |
| BDO UNIBANK INC |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD |
| BEIJING ENTERPRISES HOLDINGS LTD |
| BEIJING ENTERPRISES WATER GROUP LTD |
| BEIJING JINGNENG POWER CO LTD CLASS A |
| BEIJING ORIGINWATER TECHNO-A |
| BEIJING SHOUGANG CO LTD-A |
| BEIJING-SHANGHAI HIGH SPE-A |
| BERA HOLDING AS |
| BERLI JUCKER PCL ORD |
| BNK FINANCIAL GROUP INC |
| BOC AVIATION LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOE TECHNOLOGY GROUP CO LTD |
| CAITONG SECURITIES CO LTD-A |
| CALB CO LTD |
| CANARA BANK |
| CATCHER TECHNOLOGY |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CECEP SOLAR ENERGY CO LT-A |
| CECEP WIND POWER CORP-A |
| CEMEX SAB DE CV |
| CENCOSUD SA |
| CENTRAIS ELETRICAS BRASILIER |
| CGN POWER CO LTD |
| CHANG HWA COMMERCIAL BANK ORD |
| CHANGJIANG SECURITIES CO LTD |
| CHAROEN POKPHAND FOODS PCL |
| CHENG SHIN RUBBER IND CO LTD |
| CHINA CINDA ASSET MANAGEMENT CO LTD |
| CHINA CITIC BANK CORP LTD |
| CHINA COAL ENERGY CO-A |
| CHINA COMMUNICATIONS SERVICES CORP LTD |
| CHINA CONSTRUCTION BANK-H |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| CHINA EASTERN AIRLINES CORP LTD |
| CHINA ENERGY ENGINEERING CORP LTD |
| CHINA EVERBRIGHT BANK CO LTD |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
| CHINA GALAXY SECURITIES CO-A |
| CHINA GREAT WALL SECURITIES CO LTD |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD |
| CHINA HONGQIAO GROUP LTD |
| CHINA INTL MARINE CONTAIN-A |
| CHINA JINMAO HOLDINGS GROUP LTD |
| CHINA LESSO GROUP HOLDINGS LTD |
| CHINA MERCHANTS BANK CO LTD |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
| CHINA MERCHANTS PORT HOLDINGS CO LTD |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MERCHANTS SHEKOU INDUSTR |
| CHINA MINSHENG BANKING CORP LT |
| CHINA NATIONAL BUILDING MA-H |
| CHINA NATIONAL CHEMICAL-A |
| CHINA OILFIELD SERVICES-A |
| CHINA OVERSEAS LAND & INVESTMENT LTD |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA PETROLEUM ENGINEERING CO |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD |
| CHINA RAILWAY GROUP LTD-A |
| CHINA RAILWAY SIGNAL & COM-A |
| CHINA RESOURCES CEMENT HOLDINGS LTD |
| CHINA RESOURCES GAS GROUP LTD ORD |
| CHINA RESOURCES LAND LTD |
| CHINA RESOURCES PHARMACEUTICAL |
| CHINA RESOURCES POWER HOLDINGS CO LTD |
| CHINA SHENHUA ENERGY CO LTD |
| CHINA STATE CONSTR INTL HLDGS ORD |
| CHINA STATE CONSTRUCTION ENGIN |
| CHINA STEEL CORP |
| CHINA SUNTIEN GREEN ENERGY-A |
| CHINA TAIPING INSURANCE HLDGS CO LTD |
| CHINA TOWER CORP LTD |
| CHINA UNITED NETWORK COMMUNICA |
| CHINA VANKE CO LTD |
| CHINA XD ELECTRIC CO. LTD. CLASS A |
| CHINA ZHESHANG BANK CO LTD-A |
| CHINDATA GROUP HOLDINGS LTD |
| CHONGQING RURAL COMMERCIAL-A |
| CIA ENERGETICA MINAS GER-PRF |
| CIA PARANENSE DE ENERGIA-COPEL |
| CIA SANEAMENTO BASICO DE SP |
| CIA SIDERURGICA NACIONAL (CSN) ORD |
| CIMB GROUP HOLDINGS BHD |
| CITIC LTD |
| CITIC SECURITIES CO LTD |
| CJ CHEILJEDANG CORP |
| CJ CORP ORD |
| CJ ENM CO LTD |
| CJ LOGISTICS |
| CNPC CAPITAL CO LTD-A |
| COCA-COLA FEMSA SAB DE CV |
| COMMERCIAL BANK OF QATAR QSC |
| COMPAL ELECTRONICS INC ORD |
| COMPANIA SUDAMERICANA DE VAPORES SA |
| COSCO SHIPPING DEVELOPME-A |
| COSCO SHIPPING HOLDINGS CO LTD |
| COUNTRY GARDEN HOLDINGS CO LTD |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD |
| COWAY CO LTD |
| CP AXTRA PUBLIC COMPANY LIMITED |
| CRRC CORP LTD |
| CTBC FINANCIAL HOLDING CO LTD |
| DAEWOO ENGINEERING & CONSTRUCT ORD |
| DAQIN RAILWAY CO LTD |
| DATANG INTL POWER GEN CO-A |
| DB HITEK CO LTD |
| DB INSURANCE CO LTD |
| DL E&C CO LTD |
| DONG SUH/D |
| DONGFANG ELECTRIC CORP LTD |
| DONGFENG MOTOR GROUP CO LTD |
| DONGXING SECURITIES CO LTD |
| DOOSAN BOBCAT INC |
| DOOSAN CO LTD |
| DUBAI ISLAMIC BANK PJSC |
| E MART CO LTD ORD |
| EASYHOME NEW RETAIL GROUP-A |
| ECOPETROL SA ORD |
| EFG HERMES HOLDING SAE |
| EL PUERTO DE LIVERPOOL SA ORD C1 |
| ELANG MAHKOTA TEKNOLOGI TBK |
| ELECTRICITY GENERATING PCL |
| EMAAR PROPERTIES PJSC |
| EMBASSY OFFICE PARKS REIT |
| EMIRATES NBD PJSC |
| EMLAK KONUT GAYRIMENKUL YATI |
| EMPRESAS CMPC SA |
| EMPRESAS COPEC SA |
| ENEL AMERICAS SA |
| ENEL CHILE SA |
| ENEVA SA |
| EREGLI DEMIR VE CELIK FABRIK |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| EVERBRIGHT SECURITIES CO LTD |
| EVERGREEN MARINE |
| EXXARO RESOURCES LTD |
| FAR EAST HORIZON LTD ORD |
| FAR EASTERN NEW CENTURY CORP |
| FIBRA UNO ADMINISTRACION SA |
| FILA HOLDINGS CORP |
| FIRST FINANCIAL HOLDING ORD |
| FOMENTO ECONOMICO MEXICA – UBD |
| FORMOSA CHEM & FIBRE |
| FOUNDER SECURITIES CO LTD |
| FOXCONN TECHNOLOGY |
| FUBON FINL.HLDG. |
| FUJIAN FUNENG CO LTD-A |
| FULL TRUCK ALLIANCE -SPN ADR |
| GAIL INDIA LTD |
| GAMUDA BHD |
| GD POWER DEVELOPMENT CO LTD |
| GDS HOLDINGS LTD |
| GEMDALE CORP |
| GENERAL INSURANCE CORP OF INDI |
| GENTING BERHAD |
| GENTING MALAYSIA BHD |
| GERDAU SA PFD |
| GF SECURITIES CO LTD |
| GLOBAL POWER SYNERGY PCL |
| GOTO GOJEK TOKOPEDIA TBK PT |
| GRASIM INDUSTRIES LTD |
| GREEN CROSS CORP ORD |
| GREENLAND HOLDINGS CORP LTD |
| GREENTOWN CHINA HOLDINGS LTD |
| GRUPO FINANCIERO INBURSA SA DE CV |
| GS ENGR. & CON. |
| GS HOLDINGS |
| GS RETAIL CO LTD |
| GUANGDONG INVESTMENT |
| GUANGZHOU AUTOMOBILE GROUP CO LTD |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A |
| GUANGZHOU PORT CO LTD-A |
| GUANGZHOU YUEXIU FINANCIAL-A |
| GUDANG GARAM TBK PT |
| GULF BANK KSC |
| GUOSEN SECURITIES CO LTD |
| GUOTAI JUNAN SECURITIES CO LTD |
| GUOXUAN HIGH-TECH CO LTD-A |
| GUOYUAN SECURITIES CO LTD-A |
| HACI OMER SABANCI HOLDING |
| HAITONG SECURITIES CO LTD |
| HANA FINANCIAL GROUP INC ORD |
| HANGZHOU BINJIANG REAL EST-A |
| HANJINKAL/D |
| HANKOOK TIRE & TECHNOLOGY CO LTD. |
| HANWHA CORPORATION |
| HANWHA LIFE INSURANCE CO LTD |
| HANWHA SOLUTIONS CORP |
| HANWHA SYSTEMS CO LTD |
| HAPVIDA PARTICIPACOES E INVE |
| HD HYUNDAI |
| HD HYUNDAI INFRACORE CO LTD |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING |
| HENGAN INTL GROUP CO LTD |
| HENGYI PETROCHEMICAL CO -A |
| HESTEEL CO LTD |
| HINDALCO INDUSTRIES LTD |
| HINDUSTAN PETROLEUM CORP LTD |
| HITE JINRO (JINRO) CO LTD ORD |
| HL MANDO CO LTD |
| HMM CO LTD |
| HON HAI PRECN.IND. |
| HONG LEONG BANK BERHAD |
| HUA HONG SEMICONDUCTOR LTD |
| HUA NAN FINANCIAL HOLDING CO ORD |
| HUAAN SECURITIES CO LTD-A |
| HUADIAN POWER INTERNATIONAL CO |
| HUAFA INDUSTRIAL CO LTD ZH-A |
| HUAIBEI MINING HOLDINGS CO LTD |
| HUALI INDUSTRIAL GROUP CO LTD |
| HUATAI SECURITIES CO LTD |
| HUAXI SECURITIES CO LTD |
| HUAXIA BANK CO LTD |
| HUAXIA EYE HOSPITAL GROUP CO LTD |
| HUAXIN CEMENT CO LTD-A |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
| HUBEI ENERGY GROUP CO LTD-A |
| HUBEI XINGFA CHEMICALS GRP-A |
| HUNAN VALIN STEEL CO LTD -A |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD |
| HYOSUNG TNC CO LTD |
| HYUNDAI DEPARTMENT STORE CO LTD |
| HYUNDAI ELEVATOR CO |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
| HYUNDAI MARINE & FIRE IN. |
| HYUNDAI MIPO DOCKYARD |
| HYUNDAI MOBIS |
| HYUNDAI MOTOR CO |
| HYUNDAI STEEL CO |
| IMPALA PLATINUM HOLDINGS LTD |
| INDAH KIAT PULP & PAPER TBK PT |
| INDIAN BANK |
| INDIAN OIL CORP LTD |
| INDOFOOD SUKSES MAKMUR TBK PT |
| INDORAMA VENTURES PCL |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD |
| INDUSTRIAL BANK CO LTD -A |
| INDUSTRIAL BANK OF KOREA |
| INDUSTRIAL SECURITIES CO LTD |
| INDUSTRIAS PENOLES SAB DE CV |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD |
| INNER MONGOLIA EERDUOSI RE-A |
| INNER MONGOLIA JUNZHENG EN-A |
| INNER MONGOLIA MENGDIAN HU-A |
| INNER MONGOLIA YITAI COAL ORD B |
| INNOLUX CORP |
| INTERCONEXION ELECTRICA SA |
| INVESTEC LTD |
| IRPC PCL |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD |
| ITAUSA-INVESTIMENTOS ITAU-PR |
| JBS SA |
| JD LOGISTICS INC |
| JD.COM INC – CL A |
| JG SUMMIT HOLDINGS INC |
| JIANGSU EXPRESSWAY CO LTD-A |
| JIANGSU GUOXIN CORP LTD-A |
| JIANGXI COPPER CO LTD |
| JIO FINANCIAL SERVICES LTD |
| JIZHONG ENERGY RESOURCES-A |
| JOINTOWN PHARMACEUTICAL-A |
| KAKAO GAMES CORP |
| KANGWON LAND INC |
| KASIKORNBANK PCL |
| KB FINANCIAL GROUP INC |
| KCC CORP ORD |
| KEPCO PLANT SERVICE & ENGINEER ORD |
| KIA CORP |
| KINGFA SCI.& TECH CO LTD-A |
| KIWOOM SECURITIES CO LTD ORD |
| KOMERCNI BANKA AS |
| KOREA ELECTRIC POWER CORP |
| KOREA GAS CORPORATION ORD |
| KOREA INVESTMENT HLG (DONGWOON) ORD |
| KOREA ZINC |
| KOREAN AIR LINES CO LTD ORD |
| KRUNG THAI BANK PCL |
| KT CORP |
| KT&G CORP |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD |
| KUNLUN ENERGY CO LTD |
| LENS TECHNOLOGY CO LTD-A |
| LG CHEM LTD |
| LG CORP |
| LG DISPLAY CO LTD |
| LG ELECTRONICS INC |
| LG INNOTEK CO LTD ORD |
| LG UPLUS ( LG TELECOM) CORP ORD |
| LIAONING PORT CO LTD |
| LOJAS RENNER SA |
| LONGFOR GROUP HOLDINGS LTD |
| LOTTE CHEMICAL CORP |
| LOTTE CORP |
| LOTTE ENERGY MATERIALS |
| LOTTE SHOPPING CO LTD |
| LS (LS CABLE) CORP ORD |
| LUFAX HOLDING LTD |
| LUXI CHEMICAL GROUP CO LT-A |
| MACRONIX INTERNATIONAL |
| MAGAZINE LUIZA SA |
| MALAYAN BANKING BHD |
| MASRAF AL RAYAN QSC |
| MESAIEED PETROCHEMICAL HOLDING CO |
| METALLURGICAL CORP OF CHINA LT |
| METROPOLITAN BANK & TRUST CO |
| MING YANG SMART ENERGY GROUP LTD |
| MINMETALS CAPITAL CO LTD |
| MINTH GROUP LTD |
| MIRAE ASSET SECURITIES CO LTD |
| MISC BHD |
| MOL HUNGARIAN OIL AND GAS PLC |
| MOTOR OIL HELLAS CORINTH REFINERIES SA |
| NANJING IRON & STEEL CO-A |
| NANYA TECHNOLOGY CORP ORD |
| NATIONAL BANK OF GREECE SA |
| NATURA &CO HOLDING SA |
| NAVER CORP |
| NEDBANK GROUP LTD |
| NEOENERGIA SA |
| NETMARBLE CORP |
| NEW CHINA LIFE INSURANCE CO LTD |
| NH INVESTMENT & SECURITIES CO LTD |
| NHPC LIMITED |
| NINGBO ZHOUSHAN PORT CO LTD |
| NONGSHIM CO LTD ORD |
| NORTHAM PLATINUM HOLDINGS LTD |
| NTPC LTD |
| OCI HOLDINGS CO LTD |
| OFFSHORE OIL ENGINEERING CO LT |
| OIL & NATURAL GAS CORP LTD |
| OLD MUTUAL LTD |
| ONEWO INC-H |
| OOREDOO QSC |
| ORBIA ADVANCE CORP SAB DE CV |
| ORIENT OVERSEAS INTERNATIONAL LTD |
| ORIENT SECURITIES CO LTD/CHINA |
| OTP BANK PLC |
| PAGSEGURO DIGITAL LTD |
| PAN OCEAN CO LTD |
| PEGATRON CORP ORD |
| PEPKOR HOLDINGS LTD |
| PETROCHINA CO LTD |
| PETROLEO BRASILEIRO SA PETROBRAS |
| PICC HOLDING CO-A |
| PICC PROPERTY AND CASUALTY CO LTD |
| PING AN BANK CO LTD |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A |
| PINGDINGSHAN TIANAN COAL -A |
| PIRAEUS FINANCIAL HOLDINGS SA |
| POLY PROPERTY SERVICES CO LTD |
| POLY REAL ESTATE GROUP CO LTD |
| POSCO HOLDINGS INC |
| POSTAL SAVINGS BANK OF CHINA CO LTD |
| POU CHEN CORP ORD |
| POWER CONSTRUCTION CORP OF CHI |
| POWER FINANCE CORPORATION |
| POWERTECH TECHNOLOGY INC |
| PPB GROUP BERHAD |
| PSMC ORD |
| PTT EXPLORATION AND PRODUCTION PCL |
| PTT GLOBAL CHEMICAL PCL |
| PTT PUBLIC CO LTD |
| PUBLIC POWER CORP SA |
| PUNJAB NATIONAL BANK |
| QATAR ELECTRICITY & WATER CO |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC |
| RAIZEN SA – PREFERENCE |
| RATCH GROUP PCL |
| REC LTD |
| RED STAR MACALLINE GROUP C-A |
| REINET INVESTMENTS SCA |
| REMGRO LTD |
| RHB BANK BHD |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT |
| RUENTEX DEVELOPMENT CO LTD ORD |
| RUENTEX INDUSTRIES LTD ORD |
| RUIJIE NETWORKS CO LTD |
| S-OIL CORP |
| S.A.C.I. FALABELLA |
| SAIC MOTOR CORP LTD |
| SAMSUNG C&T CORP |
| SAMSUNG CARD CO LTD ORD |
| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG ELTO.MECHANICS |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG LIFE INSURANCE CO LTD |
| SAMSUNG SDS CO LTD |
| SAMSUNG SECURITIES CO LTD ORD |
| SASOL LTD |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC |
| SAUDI BRITISH BANK SJSC |
| SAUDI ELECTRICITY COMPANY SJSC |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
| SCB X PCL |
| SD BIOSENSOR INC |
| SDIC CAPITAL CO LTD-A |
| SEALAND SECURITIES CO LTD -A |
| SEAZEN HOLDINGS CO LTD |
| SEMEN INDONESIA PERSERO TBK PT |
| SENSETIME GROUP INC-CLASS B |
| SHAANXI ENERGY INVESTMENT CO LTD |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD |
| SHANDONG HI-SPEED CO LTD -A |
| SHANDONG NANSHAN ALUMINUM-A |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE |
| SHANGHAI CONSTRUCTION GROUP CO LTD |
| SHANGHAI ELECTRIC GROUP CO LTD |
| SHANGHAI INTERNATIONAL POR-A |
| SHANGHAI ORIENTAL PEARL GR-A |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD |
| SHANGHAI PUDONG DEVEL BANK-A |
| SHANGHAI RAAS BLOOD PRODUC-A |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD |
| SHANXI LUAN ENVIRONMENTAL-A |
| SHANXI SECURITIES CO LTD-A |
| SHANXI TAIGANG STAINLESS-A |
| SHENERGY COMPANY LIMITED-A |
| SHENWAN HONGYUAN GROUP CO LTD |
| SHENZHEN ENERGY GROUP CO L-A |
| SHENZHEN HEPALINK PHARMACE-A |
| SHENZHEN LONGSYS ELECTRONICS-A |
| SHENZHEN OVERSEAS CHINESE TOWN |
| SHIN KONG FINANCIAL HOLDING CO ORD |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHINSEGAE |
| SIAM CEMENT PCL |
| SIBANYE STILLWATER LTD |
| SICHUAN HEBANG BIOTECHNOL- A |
| SIME DARBY BERHAD |
| SINOLINK SECURITIES CO LTD |
| SINOPAC FINANCIAL HOLDINGS CO ORD |
| SINOPEC SHANGHAI PETROCHEMICAL |
| SINOPHARM GROUP CO LTD |
| SINOTRANS LTD |
| SINOTRUK (HONG KONG) LTD |
| SK CHEMICALS CO LTD NEW |
| SK HYNIX INC |
| SK INC |
| SK INNOVATION |
| SK NETWORKS CO LTD ORD |
| SK SQUARE CO LTD |
| SK TELECOM CO LTD |
| SOOCHOW SECURITIES CO LTD |
| SOUTHWEST SECURITIES CO LTD |
| SPIC INDUSTRY-FINANCE HOLDINGS |
| STANDARD BANK GROUP LTD |
| STAR BULK CARRIERS CORP |
| STATE BANK OF INDIA LTD ORD |
| STEEL AUTHORITY OF INDIA |
| STONECO LTD |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| TAIWAN BUSINESS BANK ORD |
| TAIWAN CEMENT CORP |
| TAIWAN FERTILIZE |
| TAL EDUCATION GROUP |
| TANGSHAN JIDONG CEMENT INV-A |
| TANGSHAN PORT GROUP CO LTD-A |
| TATA STEEL LTD |
| TCL TECHNOLOGY GROUP CORP |
| TECO ELECTRIC & MACHINERY CO LTD |
| TELECOM EGYPT SAE |
| TELEFONICA BRASIL S.A. |
| TENAGA NASIONAL BHD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| THAI OIL PCL |
| THAI UNION GROUP PCL |
| THE SAUDI NATIONAL BANK |
| TIAN DI SCIENCE & TECHNOLO-A |
| TIANFENG SECURITIES CO LTD |
| TIANMA MICROELECTRONICS-A |
| TIANSHAN ALUMINUM GROUP CO-A |
| TIM SA |
| TMBTHANACHART BANK PCL |
| TONGKUN GROUP CO LTD-A |
| TONGLING NONFERROUS METALS GROUP CO LTD |
| TORUNLAR GAYRIMENKUL YATIRIM |
| TRAVELSKY TECHNOLOGY LTD-H |
| TRIP.COM GROUP LTD |
| TURKIYE HALK BANKASI AS |
| TURKIYE IS BANKASI AS |
| UNION BANK OF INDIA LIMITED |
| UNITED TRACTORS TBK PT |
| VIPSHOP HOLDINGS LTD |
| WALSIN LIHWA CORP ORD |
| WALSIN TECHNOLOGY CORP |
| WAN HAI LINES LTD |
| WANGFUJING GROUP CO LTD |
| WEIBO CORP |
| WEICHAI POWER CO LTD |
| WESTERN SECURITIES CO LTD-A |
| WINBOND ELECTRONICS CORP |
| WINTIME ENERGY CO LTD |
| WOORI FINANCIAL GROUP INC |
| WPG HOLDINGS LTD ORD |
| WUCHAN ZHONGDA GROUP CO L-A |
| XIAMEN C&D INC |
| XIAOMI CORP |
| XINHU ZHONGBAO CO LTD |
| XINJIANG GOLDWIND SCI&TECH-A |
| XINJIANG TIANSHAN CEMENT-A |
| YANCOAL AUSTRALIA LTD |
| YANG MING MARINE TRANSPORT |
| YAPI VE KREDI BANKASI AS |
| YES BANK LTD ORD |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD |
| YOUNGOR GROUP CO LTD |
| YTL CORPORATION BERHAD |
| YTL POWER INTERNATIONAL BHD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YUEXIU PROPERTY CO LTD ORD |
| ZHEJIANG CENTURY HUATONG -A |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG LONGSHENG GROUP CO LTD |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD |
| ZHEJIANG ZHENENG ELECTRIC POWE |
| ZHEN DING TECHNOLOGY HOLDING |
| ZHENGZHOU COAL MINING MACH-A |
| ZHONGFU SHENYING CARBON FIBER CO LTD |
| ZHONGSHENG GROUP HOLDINGS |
| ZIRAAT GAYRIMENKUL YATIRIM O |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
Solactive GFS Emerging Markets Quality Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABSA GROUP LTD |
| ABU DHABI NATIONAL ENERGY CO |
| ABU DHABI NATIONAL OIL CO FOR |
| ACCTON TECHNOLOGY CORP |
| ACER INC ORD |
| ADANI ENERGY SOLUTIONS LTD |
| ADANI GREEN ENERGY LTD |
| ADANI POWER LTD |
| ADARO ENERGY INDONESIA TBK PT |
| ADARO MINERALS INDONESIA TBK |
| ADNOC DRILLING CO PJSC |
| ADVANCED INFO SERVICE PCL |
| ADVANTECH CO LTD ORD |
| AG ANADOLU GRUBU HOLDING AS |
| AKBANK TAS |
| AKSA AKRILIK KIMYA SANAYII |
| ALFA S.A.B.-A |
| ALMARAI COMPANY SJSC |
| ALUMINUM CORP OF CHINA LTD |
| AMBEV SA |
| AMERICA MOVIL SAB DE CV |
| AMOREPACIFIC GROUP (PACIFIC) ORD |
| ANEKA TAMBANG TBK PT |
| ANGLO PLATINUM LTD |
| ANHUI KOUZI DISTILLERY CO -A |
| ANHUI YINGJIA DISTILLERY C-A |
| ANTA SPORTS PRODUCTS LTD |
| APOLLO HOSPITALS ENTERPRISE |
| ARABIAN INTERNET & COMMUNICA |
| ARCA CONTINENTAL SAB DE CV |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASHOK LEYLAND LTD ORD |
| ASIA VITAL COMPONENTS CO LTD |
| ASIAN PAINTS LTD |
| ASPEED TECHNOLOGY INC |
| AVARY HOLDING SHENZHEN CO LTD |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD |
| AXIATA GROUP BERHAD |
| AXIS BANK LTD |
| B3 SA BRASIL BOLSA BALCAO |
| BAIYIN NONFERROUS GROUP CO LTD |
| BAJAJ FINSERV LIMITED |
| BANCO BRADESCO SA ORD PFD |
| BANCO BTG PACTUAL SA-UNIT |
| BANCO DE CHILE |
| BANCO DO BRASIL S.A. |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCO SANTANDER CHILE |
| BANCOLOMBIA SA-PREF |
| BANGKOK DUSIT MED SERVICE |
| BANK CENTRAL ASIA TBK PT |
| BANK MANDIRI (PERSERO) TBK PT |
| BANK NEGARA INDONESIA (PERSERO) TBK PT |
| BANK OF BARODA ORD |
| BANK OF CHINA LTD-H |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT |
| BANPU PCL |
| BASKENT DOGALGAZ DAGITIM GAY |
| BB SEGURIDADE PARTICIPACOES |
| BDO UNIBANK INC |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD |
| BEIJING SHOUGANG CO LTD-A |
| BEIJING TONGRENTANG CO LTD |
| BERGER PAINTS INDIA LTD |
| BGF RETAIL CO LTD |
| BHARAT ELECTRONICS LTD |
| BHARTI AIRTEL LTD |
| BIDVEST GROUP LTD |
| BNK FINANCIAL GROUP INC |
| BOE TECHNOLOGY GROUP CO LTD |
| BRASKEM SA ORD PFD A |
| BRISA BRIDGESTONE SABANCI |
| BRITANNIA INDUSTRIES LTD |
| BUMRUNGRAD HOSPITAL PUB CO |
| C&D INTERNATIONAL INVESTMENT GROUP LTD |
| CANARA BANK |
| CAPITEC BANK HOLDINGS LTD ORD |
| CARABAO GROUP PCL |
| CELEBI HAVA SERVISI |
| CEMEX SAB DE CV |
| CENCOSUD SA |
| CEZ AS |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD |
| CGN POWER CO LTD |
| CHANGCHUN HIGH & NEW TECH-A |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD |
| CHENG SHIN RUBBER IND CO LTD |
| CHICONY ELECTRONIC CO LTD ORD |
| CHINA AIRLINES ORD |
| CHINA COAL ENERGY CO-A |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
| CHINA FEIHE LTD |
| CHINA HONGQIAO GROUP LTD |
| CHINA INTL MARINE CONTAIN-A |
| CHINA JUSHI CO LTD -A |
| CHINA LESSO GROUP HOLDINGS LTD |
| CHINA LONGYUAN POWER GROUP-H |
| CHINA MEDICAL SYSTEM HOLDINGS LTD |
| CHINA MERCHANTS BANK CO LTD |
| CHINA MINMETALS RARE EARTH-A |
| CHINA NATIONAL BUILDING MA-H |
| CHINA NATIONAL NUCLEAR POWER C |
| CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA RESOURCES GAS GROUP LTD ORD |
| CHINA RESOURCES PHARMACEUTICAL |
| CHINA RESOURCES POWER HOLDINGS CO LTD |
| CHINA SHENHUA ENERGY CO LTD |
| CHINA STEEL CORP |
| CHINA SUNTIEN GREEN ENERGY-A |
| CHINA TOWER CORP LTD |
| CHINA UNITED NETWORK COMMUNICA |
| CHINA VANKE CO LTD |
| CHINA YANGTZE POWER CO LTD-A |
| CHONGQING BREWERY CO LTD |
| CHONGQING TAIJI INDUS GRP-A |
| CHUNGHWA TELECOM CO LTD ORD |
| CIA CERVECERIAS UNIDAS (CCU) ORD |
| CIA DE CONCESSOES RODOVIARIA |
| CIA ENERGETICA MINAS GER-PRF |
| CIA SIDERURGICA NACIONAL (CSN) ORD |
| CITI PACIFIC SPECIAL STEE-A |
| CITIC LTD |
| CJ CHEILJEDANG CORP |
| CJ CORP ORD |
| CJ LOGISTICS |
| CLICKS GROUP LTD |
| COAL INDIA LTD |
| COCA-COLA FEMSA SAB DE CV |
| COLGATE PALMOLIVE (INDIA) LTD ORD |
| COM7 PCL |
| COMMERCIAL BANK OF QATAR QSC |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) |
| COSCO SHIPPING DEVELOPME-A |
| COSCO SHIPPING HOLDINGS CO LTD |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD |
| COWAY CO LTD |
| CP ALL PCL |
| CPFL ENERGIA SA |
| CSN MINERACAO SA |
| CTBC FINANCIAL HOLDING CO LTD |
| DABUR INDIA LTD ORD |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD |
| DATANG INTL POWER GEN CO-A |
| DB HITEK CO LTD |
| DEEPAK NITRITE LTD |
| DELTA ELECTRONICS INC |
| DOOSAN CO LTD |
| DOOSAN ENERBILITY |
| DR REDDYS LABORATORIES LTD ORD |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO |
| DUBAI ISLAMIC BANK PJSC |
| EASYHOME NEW RETAIL GROUP-A |
| ECLAT TEXTILE CO. |
| ECOPETROL SA ORD |
| EFG HERMES HOLDING SAE |
| ELM CO |
| EMEMORY TECHNOLOGY INC |
| EMIRATES NBD PJSC |
| EMIRATES TELECOMMUNICATIONS CORP |
| EMPRESAS CMPC SA |
| ENEL AMERICAS SA |
| ENERGISA SA-UNITS |
| ENGIE BRASIL SA |
| ENN ENERGY HOLDINGS LTD |
| ENN NATURAL GAS CO LTD |
| ETIHAD ETISALAT CO SJSC |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| EVA AIRWAYS CORP |
| EVERGREEN MARINE |
| EXXARO RESOURCES LTD |
| F&F CO LTD / NEW |
| FAR EASTONE TELECOM. |
| FENG TAY ENTERPRISE CO LTD |
| FILA HOLDINGS CORP |
| FIRSTRAND LTD |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD |
| FOMENTO ECONOMICO MEXICA – UBD |
| FOSHAN HAITIAN FLAVOURING -A |
| G-BITS NETWORK TECHNOLOGY-A |
| GD POWER DEVELOPMENT CO LTD |
| GERDAU SA PFD |
| GIANT BIOGENE HOLDING CO LTD |
| GIGABYTE TECHNOLOGY CO LTD |
| GLOBAL UNICHIP CORP |
| GLOBALWAFERS CO LTD |
| GOLD CIRCUIT ELECTRONICS LTD |
| GOLD FIELDS LIMITED |
| GONGNIU GROUP CO LTD-A |
| GRASIM INDUSTRIES LTD |
| GREE ELECTRIC APPLIANCES I-A |
| GREENTOWN CHINA HOLDINGS LTD |
| GRUMA SAB DE CV |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
| GRUPO BIMBO SAB- SERIES A |
| GRUPO COMERCIAL CHEDRAUI SA |
| GRUPO FINANCIERO BANORTE SAB DE CV |
| GRUPO FINANCIERO INBURSA SA DE CV |
| GRUPO MEXICO SAB DE CV |
| GS HOLDINGS |
| GUANGDONG LY INTELLIGENT M-A |
| GUANGHUI ENERGY CO LTD |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD |
| GUJARAT GAS CO LTD |
| HACI OMER SABANCI HOLDING |
| HAIDILAO INTERNATIONAL HOLDING |
| HAINAN DRINDA AUTOMOTIVE T-A |
| HAITIAN INTERNATIONAL HLDGS |
| HANA FINANCIAL GROUP INC ORD |
| HANMI PHARM CO LTD |
| HANMI SEMICONDUCTOR CO LTD |
| HANON SYSTEMS |
| HANSOL CHEMICAL CO LTD |
| HANSSEM CO. LTD |
| HANWHA CORPORATION |
| HAVELLS INDIA LTD ORD |
| HCL TECHNOLOGIES LTD |
| HD HYUNDAI INFRACORE CO LTD |
| HDFC ASSET MANAGEMENT CO LTD |
| HDFC LIFE INSURANCE CO LTD |
| HEFEI MEIYA OPTOELECTRONIC-A |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| HENAN SHENHUO COAL & POWER-A |
| HENAN SHUANGHUI INVESTMENT-A |
| HENGAN INTL GROUP CO LTD |
| HERO MOTOCORP LTD |
| HINDALCO INDUSTRIES LTD |
| HINDUSTAN AERONAUTICS LTD |
| HINDUSTAN UNILEVER LTD |
| HISENSE HOME APPLIANCES G-A |
| HITE JINRO (JINRO) CO LTD ORD |
| HIWIN TECHNOLOGIES |
| HL MANDO CO LTD |
| HLA GROUP CORP LTD |
| HMM CO LTD |
| HOME PRODUCT CENTER PCL |
| HONGFA TECHNOLOGY CO LTD-A |
| HOTEL SHILLA |
| HUA HONG SEMICONDUCTOR LTD |
| HUAIBEI MINING HOLDINGS CO LTD |
| HUALI INDUSTRIAL GROUP CO LTD |
| HUANENG LANCANG RIVER HYDR-A |
| HUANENG POWER INTERNATIONAL IN |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
| HUBEI XINGFA CHEMICALS GRP-A |
| HYOSUNG ADVANCED MATERIALS CORP |
| HYOSUNG TNC CO LTD |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
| HYUNDAI MARINE & FIRE IN. |
| ICICI BANK LTD ORD |
| IDFC FIRST BANK LTD |
| IMPALA PLATINUM HOLDINGS LTD |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD |
| INDOCEMENT TUNGGAL PRAKARSA TBK PT |
| INDOFOOD CBP SUKSES MAKMUR T |
| INDOFOOD SUKSES MAKMUR TBK PT |
| INDORAMA VENTURES PCL |
| INDUS TOWERS LTD |
| INDUSIND BANK LTD |
| INDUSTRIAL BANK OF KOREA |
| INDUSTRIAS PENOLES SAB DE CV |
| INFOSYS (INFOSYS TECH) LTD ORD |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD |
| INNER MONGOLIA EERDUOSI RE-A |
| INNER MONGOLIA JUNZHENG EN-A |
| INNER MONGOLIA MENGDIAN HU-A |
| INNER MONGOLIA YITAI COAL ORD B |
| INNER MONGOLIA YUAN XING-A |
| INSPUR ELECTRONIC INFORMAT-A |
| INTL CONTAINER TERM SVCS INC |
| IOI CORPORATION BHD |
| IQIYI INC |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD |
| ITC LTD |
| IZDEMIR ENERJI ORD |
| IZMIR DEMIR CELIK SANAYI AS |
| JARIR MARKETING COMPANY SJSC |
| JASON FURNITURE HANGZHOU C-A |
| JBS SA |
| JCET GROUP CO LTD |
| JIANGSU YANGHE BREWERY JOINT-S |
| JIANGSU YANGNONG CHEMICAL -A |
| JIANGXI SPECIAL ELECTRIC -A |
| JINDAL STEEL & POWER LTD |
| JIUGUI LIQUOR CO LTD-A |
| JIZHONG ENERGY RESOURCES-A |
| JOLLIBEE FOODS CORPORATION |
| JONJEE HIGH-TECH INDUSTRIA-A |
| JUBILANT FOODWORKS LTD ORD |
| KAKAO GAMES CORP |
| KALBE FARMA TBK PT |
| KARDEMIR KARABUK DEMIR-CL D |
| KASIKORNBANK PCL |
| KB FINANCIAL GROUP INC |
| KCE ELECTRONICS PCL |
| KIA CORP |
| KIMBERLY-CLARK DE MEXICO-A |
| KOC HOLDING AS |
| KOMERCNI BANKA AS |
| KOREAN AIR LINES CO LTD ORD |
| KOTAK MAHINDRA BANK LIMITED |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS |
| KRUNGTHAI CARD PCL |
| KT CORP |
| KUALA LUMPUR KEPONG BHD |
| KUMBA IRON ORE LTD |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD |
| KUNLUN ENERGY CO LTD |
| KWEICHOW MOUTAI CO LTD |
| L&T TECHNOLOGY SERVICES LTD |
| LAO FENG XIANG CO LTD-A |
| LARSEN & TOUBRO LTD ORD |
| LATAM AIRLINES GROUP SA |
| LEENO INDUSTRIAL INC |
| LENOVO GROUP LTD |
| LG DISPLAY CO LTD |
| LG ELECTRONICS INC |
| LG H&H |
| LG INNOTEK CO LTD ORD |
| LG UPLUS ( LG TELECOM) CORP ORD |
| LI NING CO LTD |
| LIFE INSURANCE CORPORATION |
| LITE-ON TECHNOLOGY CORP |
| LOJAS RENNER SA |
| LONGFOR GROUP HOLDINGS LTD |
| LOTES CO LTD |
| LUFAX HOLDING LTD |
| LUXI CHEMICAL GROUP CO LT-A |
| LUXSHARE PRECISION INDUSTRY CO |
| LUZHOU LAOJIAO CO LTD-A |
| MACRONIX INTERNATIONAL |
| MALAYAN BANKING BHD |
| MANGO EXCELLENT MEDIA CO LTD |
| MANILA ELECTRIC CO |
| MANKIND PHARMA ORD |
| MARICO LTD ORD |
| MAXIS BHD |
| MAZAGON DOCK SHIPBUILDERS LT |
| MEDIATEK |
| MEIHUA HOLDINGS GROUP CO LTD |
| MERITZ FINANCIAL GROUP INC |
| MICRO-STAR INTERNATIONAL CO LTD |
| MINOR INTERNATIONAL PCL |
| MISR FERTILIZERS PRODUCTION CO SAE |
| MLP SAGLIK HIZMETLERI AS |
| MOBILE TELECOMMUNICATIONS CO KSC |
| MOL HUNGARIAN OIL AND GAS PLC |
| MOMO.COM INC |
| MOTOR OIL HELLAS CORINTH REFINERIES SA |
| MOUWASAT MEDICAL SERVICES CO SJSC |
| MPHASIS LTD |
| MR DIY GROUP M BHD |
| MTN GROUP LTD |
| MULTICHOICE GROUP LTD |
| MUTHOOT FINANCE LTD |
| MUYUAN FOODSTUFF CO LTD-A |
| NAHDI MEDICAL CO |
| NAN YA PCB CORP ORD |
| NATIONAL BANK OF GREECE SA |
| NCSOFT CORP ORD |
| NEDBANK GROUP LTD |
| NEOENERGIA SA |
| NESTLE INDIA LTD |
| NESTLE MALAYSIA BHD ORD |
| NIEN MADE ENTERPRISE CO LTD |
| NINGBO JOYSON ELECTRONIC -A |
| NMDC LTD |
| NONGFU SPRING CO LTD-H |
| NORTHAM PLATINUM HOLDINGS LTD |
| NOVATEK MICROELECTRONICS CORP ORD |
| NTPC LTD |
| OIL & NATURAL GAS CORP LTD |
| OLD MUTUAL LTD |
| OOREDOO QSC |
| OPAP S.A. |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
| ORBIA ADVANCE CORP SAB DE CV |
| ORIENT OVERSEAS INTERNATIONAL LTD |
| OSOTSPA PCL |
| OTP BANK PLC |
| OUTSURANCE GROUP LTD |
| PAGE INDUSTRIES LTD |
| PAN OCEAN CO LTD |
| PARADE TECHNOLOGIES LTD |
| PEGATRON CORP ORD |
| PERSISTENT SYSTEMS LTD |
| PETROCHINA CO LTD |
| PETROLEO BRASILEIRO SA PETROBRAS |
| PETRONAS GAS BHD |
| PETRONET LNG LTD ORD |
| PHISON ELECTRONICS CORP ORD |
| PIDILITE INDUSTRIES LIMITED |
| PING AN BANK CO LTD |
| PINGDINGSHAN TIANAN COAL -A |
| PIRAEUS FINANCIAL HOLDINGS SA |
| PLDT INC |
| POP MART INTERNATIONAL GROUP LTD |
| POSTAL SAVINGS BANK OF CHINA CO LTD |
| POU CHEN CORP ORD |
| POWER FINANCE CORPORATION |
| POWER GRID CORP OF INDIA LTD |
| POWERTECH TECHNOLOGY INC |
| PRESIDENT CHAIN STORE |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD |
| PT TOWER BERSAMA INFRASTRUCTURE ORD |
| PTT EXPLORATION AND PRODUCTION PCL |
| PTT PUBLIC CO LTD |
| QATAR INTERNATIONAL ISLAMIC |
| QATAR ISLAMIC BANK SAQ |
| QATAR NATIONAL BANK SAQ |
| QINGHAI SALT LAKE INDUSTRY-A |
| QL RESOURCES BHD |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC |
| RAIA DROGASIL SA |
| RAIZEN SA – PREFERENCE |
| REALTEK SEMICONDUCTOR CORP |
| RONGSHENG PETRO CHEMICAL-A |
| S F HOLDING CO LTD-A |
| S-OIL CORP |
| S1 CORP ORD |
| SABIC AGRI-NUTRIENTS CO |
| SAHARA INTERNATIONAL PETROCHEMICAL CO |
| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG ELTO.MECHANICS |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG LIFE INSURANCE CO LTD |
| SAMSUNG SECURITIES CO LTD ORD |
| SANLAM LTD |
| SARANA MENARA NUSANTARA PT |
| SASOL LTD |
| SAUDI ARABIAN MINING COMPANY SJSC |
| SAUDI ARABIAN OIL CO |
| SAUDI ARAMCO BASE OIL CO |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC |
| SAUDI TELECOM CO |
| SCB X PCL |
| SCG PACKAGING PCL |
| SD BIOSENSOR INC |
| SDIC POWER HOLDINGS CO LTD |
| SHAANXI COAL INDUSTRY CO LTD |
| SHAANXI ENERGY INVESTMENT CO LTD |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD |
| SHANDONG HUALU HENGSHENG-A |
| SHANGHAI BAOSIGHT SOFTWARE-A |
| SHANGHAI ELECTRIC POWER CO LTD |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A |
| SHANGHAI M&G STATIONERY IN-A |
| SHANGHAI ZHONGGU LOGISTICS-A |
| SHANXI COAL INTERNATIONAL -A |
| SHANXI COKING COAL ENERGY GROUP CO LTD |
| SHANXI LUAN ENVIRONMENTAL-A |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD |
| SHEDE SPIRITS CO LTD-A |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD |
| SHENZHEN TRANSSION HOLDING-A |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHINSEGAE |
| SHOPRITE HOLDINGS LTD |
| SIAM GLOBAL HOUSE PCL |
| SIBANYE STILLWATER LTD |
| SICHUAN SWELLFUN CO LTD-A |
| SIME DARBY PLANTATION BHD |
| SINO-AMERICAN SILICON PRODUC |
| SINOPEC OILFIELD SERVICE C-A |
| SINOPHARM GROUP CO LTD |
| SINOTRUK (HONG KONG) LTD |
| SK HYNIX INC |
| SK INC |
| SK NETWORKS CO LTD ORD |
| SK TELECOM CO LTD |
| SOC QUIMICA Y MINERA CHILE-B |
| SOLAR INDUSTRIES INDIA LTD |
| SOULBRAIN CO LTD/NEW |
| SRF LTD |
| SSANGYONG C&E CO LTD |
| STANDARD BANK GROUP LTD |
| STAR BULK CARRIERS CORP |
| STATE BANK OF INDIA LTD ORD |
| SUMBER ALFARIA TRIJAYA TBK |
| SUNNY OPTICAL TECH |
| SUZANO SA |
| SUZHOU DONGSHAN PRECISION-A |
| SUZLON ENERGY LTD |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| TAIWAN MOBILE CO LTD |
| TAIWAN SEMICONDUCTOR MANUFAC |
| TATA COMMUNICATIONS LTD |
| TATA CONSULTANCY SVCS LTD |
| TATA ELXSI LTD |
| TATA MOTORS LTD ORD |
| TATA STEEL LTD |
| TBEA CO LTD |
| TCL TECHNOLOGY GROUP CORP |
| TECH MAHINDRA LTD |
| TELEFONICA BRASIL S.A. |
| TELEKOM MALAYSIA BHD |
| TELKOM INDONESIA PERSERO TBK PT |
| TENCENT HOLDINGS LTD |
| THAI BEVERAGE PCL |
| TIANQI LITHIUM CORP-A |
| TIM SA |
| TINGYI (CAYMAN ISLN) HLDG CO |
| TISCO FINANCIAL GROUP PCL |
| TITAN INDUSTRIES LTD |
| TOFAS TURK OTOMOBIL FABRIKA |
| TONGWEI CO LTD-A |
| TOPCHOICE MEDICAL CORP |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD |
| TORRENT PHARMACEUTICALS LTD |
| TRENT LTD |
| TRIPOD TECHNOLOGY CORP ORD |
| TRUE CORP PCL |
| TRUE CORP PCL |
| TUBE INVESTMENTS OF INDIA LT |
| TURK TELEKOMUNIKASYON AS |
| TURKCELL ILETISIM HIZMETLERI AS |
| TURKIYE IS BANKASI AS |
| TURKIYE PETROL RAFINERILERI AS |
| TVS MOTOR CO LTD |
| ULKER BISKUVI SANAYI AS |
| ULTRAPAR PARTICIPACOES SA ORD |
| UNI-PRESIDENT CHINA HOLDINGS LTD |
| UNI-PRESIDENT ENTERPRISES CO |
| UNILEVER INDONESIA TBK PT |
| UNIMICRON TECHNOLOGY CORP |
| UNITED BREWERIES LTD |
| UNITED MICROELECTRONICS ORD |
| UNITED SPIRITS LTD |
| UNITED TRACTORS TBK PT |
| UNIVERSAL SCIENTIFIC INDUS-A |
| UPL LTD |
| VALE (VALE DO RIO DOCE) SA ORD |
| VARUN BEVERAGES LTD |
| VEDANT FASHIONS LTD |
| VEDANTA LTD |
| VIPSHOP HOLDINGS LTD |
| VODACOM GROUP LTD |
| VOLTRONIC POWER TECHNOLOGY CORP |
| WAL-MART DE MEXICO SAB DE CV |
| WALSIN TECHNOLOGY CORP |
| WAN HAI LINES LTD |
| WANHUA CHEMICAL GROUP CO -A |
| WANT WANT CHINA HOLDINGS LTD |
| WEG SA |
| WENS FOODSTUFFS GROUP CO – A |
| WESTERN MINING CO -A |
| WIN SEMICONDUCTORS CORP |
| WISTRON |
| WIWYNN CORP |
| WONIK IPS CO LTD |
| WOOLWORTHS HOLDINGS LTD |
| WOORI FINANCIAL GROUP INC |
| WULIANGYE YIBIN CO LTD |
| XIAMEN TUNGSTEN CO LTD-A |
| YADEA GROUP HOLDINGS LTD |
| YANCOAL AUSTRALIA LTD |
| YANG MING MARINE TRANSPORT |
| YANZHOU COAL MINING CO-A |
| YAPI VE KREDI BANKASI AS |
| YIFENG PHARMACY CHAIN CO L-A |
| YINTAI GOLD CO LTD |
| YONGHUI SUPERSTORES CO LTD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YUEXIU PROPERTY CO LTD ORD |
| YULON MOTOR (YUE LOONG) CO LTD ORD |
| YUNDA HOLDING CO LTD-A |
| YUNNAN ALUMINIUM CO LTD-A |
| YUNNAN CHIHONG ZINC & GERM-A |
| YUNNAN TIN CO LTD-A |
| YUNNAN YUNTIANHUA CO LTD |
| ZANGGE MINING CO LTD |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD |
| ZHEJIANG NHU CO LTD-A |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD |
| ZHEJIANG SUPOR CO LTD -A |
| ZHEJIANG WEIXING NEW BUILD-A |
| ZHEN DING TECHNOLOGY HOLDING |
| ZYDUS LIFESCIENCES LTD |
Solactive GFS Emerging Markets Momentum Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 360 SECURITY TECHNOLOGY INC |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD |
| ABB LTD |
| ABOU KIR FERTIL & CHEMICALS |
| ABU DHABI NATIONAL ENERGY CO |
| ACCELINK TECHNOLOGIES CO -A |
| ACCTON TECHNOLOGY CORP |
| ACER INC ORD |
| ADITYA BIRLA CAPITAL LTD |
| ADVANCED MICRO-FABRICATION-A |
| ADVANTECH CO LTD ORD |
| AG ANADOLU GRUBU HOLDING AS |
| AIRTAC INTERNATIONAL GROUP |
| AISINO CORP |
| AKBANK TAS |
| AKCANSA CIMENTO AS |
| AKESO INC |
| AKSA AKRILIK KIMYA SANAYII |
| ALARKO HOLDING AS |
| ALCHIP TECHNOLOGIES LTD |
| ALPHA SERVICES AND HOLDINGS |
| ALUMINUM CORP OF CHINA LTD |
| AMLOGIC SHANGHAI INC-A |
| AMOREPACIFIC CORP ORD |
| AMOREPACIFIC GROUP (PACIFIC) ORD |
| ANADOLU ANONIM TURK SIGORTA |
| ANADOLU EFES BIRACILIK VE |
| ANADOLU HAYAT EMEKLILIK |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS |
| ANHUI KOUZI DISTILLERY CO -A |
| ANHUI YINGJIA DISTILLERY C-A |
| ANKER INNOVATIONS TECHNOLO-A |
| APL APOLLO TUBES LTD |
| ARABIAN INTERNET & COMMUNICA |
| ARCELIK AS |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS |
| ASHOK LEYLAND LTD ORD |
| ASIA VITAL COMPONENTS CO LTD |
| ASMEDIA TECHNOLOGY INC |
| ASPEED TECHNOLOGY INC |
| ASUSTEK COMPUTER INC |
| AUROBINDO PHARMA LTD |
| AXIS BANK LTD |
| AYDEM YENILENEBILIR ENERJI A |
| AYGAZ AS |
| BAJAJ AUTO LTD |
| BALKRISHNA INDUSTRIES LTD |
| BANCO DO BRASIL S.A. |
| BANGKOK BANK PCL |
| BANK MANDIRI (PERSERO) TBK PT |
| BANK OF BARODA ORD |
| BANK OF CHANGSHA CO LTD |
| BANK OF INDIA ORD |
| BANK OF THE PHILIPPINE ISLANDS |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT |
| BAOSHAN IRON & STEEL CO LTD |
| BARITO PACIFIC TBK PT |
| BB SEGURIDADE PARTICIPACOES |
| BDO UNIBANK INC |
| BECLE SAB DE CV |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD |
| BEIJING E-HUALU INFO TECH-A |
| BEIJING ENLIGHT MEDIA CO L-A |
| BEIJING ENTERPRISES HOLDINGS LTD |
| BEIJING KINGSOFT OFFICE SOFTWARE INC |
| BEIJING NEW BUILDING MATER-A |
| BEIJING ROBOROCK TECHNOLOG-A |
| BEIJING SHIJI INFORMATION -A |
| BEIJING TIANTAN BIOLOGICAL-A |
| BEIJING TONGRENTANG CO LTD |
| BEIJING ULTRAPOWER SOFTWAR-A |
| BEIQI FOTON MOTOR CO LTD-A |
| BERA HOLDING AS |
| BHARAT ELECTRONICS LTD |
| BHARAT FORGE LTD |
| BHARAT HEAVY ELECTRICALS |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| BIM BIRLESIK MAGAZALAR AS |
| BLUEFOCUS INTELLIGENT COMM-A |
| BOE TECHNOLOGY GROUP CO LTD |
| BORUSAN MANNESMANN BORU SANAYI |
| BORUSAN YATIRIM VE PAZARLAMA |
| BOSCH FREN SISTEMLERI |
| BOSCH LTD |
| BRISA BRIDGESTONE SABANCI |
| BRITANNIA INDUSTRIES LTD |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC |
| CAIXA SEGURIDADE PARTICIPACO |
| CANARA BANK |
| CELEBI HAVA SERVISI |
| CEMEX SAB DE CV |
| CENCOSUD SA |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD |
| CHAOZHOU THREE-CIRCLE GROU-A |
| CHICONY ELECTRONIC CO LTD ORD |
| CHINA CITIC BANK CORP LTD |
| CHINA COMMUNICATIONS SERVICES CORP LTD |
| CHINA CSSC HOLDINGS LTD-A |
| CHINA ENTERPRISE CO LTD |
| CHINA FILM CO LTD-A |
| CHINA GALAXY SECURITIES CO-A |
| CHINA GREATWALL TECHNOLOGY-A |
| CHINA HONGQIAO GROUP LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LITERATURE LTD |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
| CHINA MINMETALS RARE EARTH-A |
| CHINA MOLYBDENUM CO LTD CLASS A |
| CHINA NATIONAL MEDICINES-A |
| CHINA NATIONAL NUCLEAR POWER C |
| CHINA NATIONAL SOFTWARE -A |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA RAILWAY GROUP LTD-A |
| CHINA RAILWAY SIGNAL & COM-A |
| CHINA RESOURCES MICROELECT-A |
| CHINA RESOURCES POWER HOLDINGS CO LTD |
| CHINA RESOURCES SANJIU MED-A |
| CHINA SCIENCE PUBLISHING &-A |
| CHINA TAIPING INSURANCE HLDGS CO LTD |
| CHINA UNITED NETWORK COMMUNICA |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. |
| CHROMA ATE INC |
| CIA PARANENSE DE ENERGIA-COPEL |
| CIMC VEHICLES GROUP CO LTD |
| CIMSA CIMENTO SANAYI VE TIC |
| CITIC SECURITIES CO LTD |
| CNPC CAPITAL CO LTD-A |
| COCA-COLA FEMSA SAB DE CV |
| COCA-COLA ICECEK AS |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) |
| COMPAL ELECTRONICS INC ORD |
| COMPANY FOR COOPERATIVE INSURANCE SJSC |
| COSMOAM&T CO LTD |
| CRRC CORP LTD |
| CSPC INNOVATION PHARMACEUT-A |
| CSSC SCIENCE & TECHNOLOGY CO LTD |
| CUMMINS INDIA LTD ORD |
| DALMIA BHARAT LTD |
| DAP GAYRIMENKUL GELISTIRME A |
| DB HITEK CO LTD |
| DB INSURANCE CO LTD |
| DELTA ELECTRONICS INC |
| DELTA ELECTRONICS THAILAND PCL |
| DEVA HOLDING AS |
| DHC SOFTWARE CO LTD -A |
| DISCOVERY HOLDINGS LTD |
| DLF LTD |
| DOGAN SIRKETLER GRUBU HLDGS |
| DOGU ARAS ENERJI YATIRIMLARI |
| DOGUS OTOMOTIV SERVIS VE TICARET AS |
| DONG-E-E-JIAOCO LTD-A |
| DOOSAN BOBCAT INC |
| DOOSAN CO LTD |
| DR REDDYS LABORATORIES LTD ORD |
| EASTROC BEVERAGE GROUP CO LTD |
| ECLAT TEXTILE CO. |
| ECOPRO BM CO LTD |
| ECOPRO CO LTD |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS |
| EDIFIER TECHNOLOGY CO LTD-A |
| EFG HERMES HOLDING SAE |
| EGE ENDUSTRI VE TICARET AS |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS |
| EL SEWEDY CABLES CO |
| ELITE MATERIAL |
| ELM CO |
| EMEMORY TECHNOLOGY INC |
| EMIRATES NBD PJSC |
| EMLAK KONUT GAYRIMENKUL YATI |
| ENEL CHILE SA |
| ENERJISA ENERJI AS |
| ENKA INSAAT VE SANAYI AS |
| EOPTOLINK TECHNOLOGY INC. LTD. CLASS A |
| EREGLI DEMIR VE CELIK FABRIK |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| EVERBRIGHT SECURITIES CO LTD |
| EZZ STEEL CO SAE |
| FIBERHOME TELECOM TECH CO-A |
| FIBRA UNO ADMINISTRACION SA |
| FILA HOLDINGS CORP |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD |
| FOMENTO ECONOMICO MEXICA – UBD |
| FORD OTOMOTIV SANAYI AS |
| FOXCONN INDUSTRIAL INTERNE-A |
| FUBON FINL.HLDG. |
| G-BITS NETWORK TECHNOLOGY-A |
| GAIL INDIA LTD |
| GAMUDA BHD |
| GAN & LEE PHARMACEUTICALS -A |
| GEN ILAC VE SAGLIK URUNLERI |
| GENERAL INSURANCE CORP OF INDI |
| GIANT NETWORK GROUP CO LTD-A |
| GIGABYTE TECHNOLOGY CO LTD |
| GIRISIM ELEKTRIK TAAHHUT TIC |
| GLOBAL UNICHIP CORP |
| GLOBALWAFERS CO LTD |
| GODREJ PROPERTIES LTD |
| GOLD CIRCUIT ELECTRONICS LTD |
| GOLD FIELDS LIMITED |
| GRG BANKING EQUIPMENT CO -A |
| GRUMA SAB DE CV |
| GRUPO BIMBO SAB- SERIES A |
| GRUPO CARSO SAB DE CV-SER A1 |
| GRUPO COMERCIAL CHEDRAUI SA |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD |
| GUANGDONG LY INTELLIGENT M-A |
| GUANGZHOU HAIGE COMMUNICAT-A |
| GUBRE FABRIKALAR |
| HACI OMER SABANCI HOLDING |
| HAIDILAO INTERNATIONAL HOLDING |
| HANGCHA GROUP CO LTD-A |
| HANGZHOU ROBAM APPLIANCES-A |
| HANMI PHARM CO LTD |
| HANMI SEMICONDUCTOR CO LTD |
| HANSSEM CO. LTD |
| HANWHA AEROSPACE CO LTD |
| HANWHA OCEAN C |
| HCL TECHNOLOGIES LTD |
| HD HYUNDAI INFRACORE CO LTD |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING |
| HDFC ASSET MANAGEMENT CO LTD |
| HEBEI YANGYUAN ZHIHUI BEVE-A |
| HEKTAS TICARET T.A.S |
| HINDUSTAN AERONAUTICS LTD |
| HISENSE HOME APPLIANCES G-A |
| HISENSE VISUAL TECHNOLOGY CO LTD |
| HITHINK ROYALFLUSH INFORMA-A |
| HLA GROUP CORP LTD |
| HUA HONG SEMICONDUCTOR LTD |
| HUAGONG TECH CO LTD-A |
| HUALAN BIOLOGICAL ENGINEER-A |
| HUATAI SECURITIES CO LTD |
| HUMANWELL HEALTHCARE GROUP-A |
| HUNAN VALIN STEEL CO LTD -A |
| HYBE CO LTD |
| HYOSUNG ADVANCED MATERIALS CORP |
| HYOSUNG TNC CO LTD |
| HYUNDAI AUTOEVER CORP |
| HYUNDAI DEPARTMENT STORE CO LTD |
| HYUNDAI ELEVATOR CO |
| HYUNDAI STEEL CO |
| IDFC FIRST BANK LTD |
| IFLYTEK CO LTD – A |
| IKD CO LTD-A |
| INDIAN BANK |
| INDIAN HOTELS CO LTD |
| INDIAN OIL CORP LTD |
| INDIAN RAILWAY FINANCE CORP |
| INDOFOOD CBP SUKSES MAKMUR T |
| INDOSAT TBK PT |
| INDRAPRASTHA GAS LTD |
| INDUSIND BANK LTD |
| INNOLUX CORP |
| INNOVENT BIOLOGICS INC |
| INSPUR ELECTRONIC INFORMAT-A |
| INTERGLOBE AVIATION LTD |
| INTL CONTAINER TERM SVCS INC |
| INVENTEC CORP ORD |
| INVESTCO HOLDING AS |
| INVESTEC LTD |
| IQIYI INC |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS |
| IS YATIRIM MENKUL DEGERLER AS |
| ITC LTD |
| IZMIR DEMIR CELIK SANAYI AS |
| JANTSA JANT SANAYI VE TICARE |
| JCET GROUP CO LTD |
| JCHX MINING MANAGEMENT CO -A |
| JIANGSU EXPRESSWAY CO LTD-A |
| JIANGSU HENGLI HYDRAULIC C-A |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A |
| JIANGSU KINGS LUCK BREWER-A |
| JIANGSU NHWA PHARMACEUTICA-A |
| JIANGSU PACIFIC QUARTZ CO -A |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD |
| JIANGXI COPPER CO LTD |
| JINDAL STAINLESS LTD |
| JINDAL STEEL & POWER LTD |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A |
| JOINTOWN PHARMACEUTICAL-A |
| JSW STEEL LTD |
| JUMBO SA |
| JYP ENTERTAINMENT CORP |
| KAKAOBANK CORP |
| KARDEMIR KARABUK DEMIR-CL D |
| KEBODA TECHNOLOGY CO LTD-A |
| KILER HOLDING AS |
| KIMBERLY-CLARK DE MEXICO-A |
| KIMTEKS POLIURETAN SANAYI VE |
| KINGNET NETWORK CO LTD-A |
| KINGSOFT CORP LTD |
| KIWOOM SECURITIES CO LTD ORD |
| KLABIN SA – UNIT |
| KOC HOLDING AS |
| KOCAER CELIK SANAYI VE TICAR |
| KONTROLMATIK ENERJI VE MUHEN |
| KONYA CIMENTO SANAYII AS |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS |
| KOZA ALTIN ISLETMELERI AS. |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS |
| KUAISHOU TECHNOLOGY |
| KUM YANG CO LTD |
| KUNLUN TECH CO LTD-A |
| L&T TECHNOLOGY SERVICES LTD |
| LAO FENG XIANG CO LTD-A |
| LARGAN PRECISION |
| LARSEN & TOUBRO LTD ORD |
| LEENO INDUSTRIAL INC |
| LENOVO GROUP LTD |
| LENS TECHNOLOGY CO LTD-A |
| LG ELECTRONICS INC |
| LG ENERGY SOLUTION |
| LI AUTO INC-CLASS A |
| LINDE INDIA LTD |
| LITE-ON TECHNOLOGY CORP |
| LOGO YAZILIM SANAYI VE TICARET AS |
| LS (LS CABLE) CORP ORD |
| LUPIN (LAB) LTD ORD |
| MACROTECH DEVELOPERS LTD |
| MAHINDRA & MAHINDRA FIN SVCS ORD |
| MAHINDRA & MAHINDRA LTD |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD |
| MANGO EXCELLENT MEDIA CO LTD |
| MARGUN ENERJI URETIM SANAYI |
| MARUTI SUZUKI INDIA LTD |
| MAVI GIYIM SANAYI VE TICA-B |
| MAX HEALTHCARE INSTITUTE LTD |
| MAXSCEND MICROELECTRONICS -A |
| MAZAGON DOCK SHIPBUILDERS LT |
| MEDIATEK |
| MEINIAN ONEHEALTH HEALTHCA-A |
| MERITZ FINANCIAL GROUP INC |
| METALLURGICAL CORP OF CHINA LT |
| MIA TEKNOLOJI AS |
| MICRO-STAR INTERNATIONAL CO LTD |
| MIGROS TICARET AS |
| MINISO GROUP HOLDING LTD |
| MINOR INTERNATIONAL PCL |
| MINTH GROUP LTD |
| MISR FERTILIZERS PRODUCTION CO SAE |
| MLP SAGLIK HIZMETLERI AS |
| MOTOR OIL HELLAS CORINTH REFINERIES SA |
| MRF LTD |
| MULTIPLY GROUP |
| MYTILINEOS HOLDINGS S.A. |
| NAN YA PCB CORP ORD |
| NANJING IRON & STEEL CO-A |
| NANYA TECHNOLOGY CORP ORD |
| NASPERS LTD-N SHS |
| NATIONAL BANK OF GREECE SA |
| NETEASE INC |
| NEW CHINA LIFE INSURANCE CO LTD |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC |
| NHPC LIMITED |
| NINGBO JOYSON ELECTRONIC -A |
| NINGBO SANXING MEDICAL CO -A |
| NMDC LTD |
| NONGSHIM CO LTD ORD |
| NOVATEK MICROELECTRONICS CORP ORD |
| NTPC LTD |
| NU HOLDINGS LTD |
| NUH CIMENTO SANAYI AS |
| ODAS ELEKTRIK URETIM VE SANA |
| OFFSHORE OIL ENGINEERING CO LT |
| OIL & NATURAL GAS CORP LTD |
| OLD MUTUAL LTD |
| ONE 97 COMMUNICATIONS LTD |
| OOREDOO QSC |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
| ORIENT SECURITIES CO LTD/CHINA |
| ORION CORP |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. |
| OTP BANK PLC |
| OUTSURANCE GROUP LTD |
| OYAK CIMENTO FABRIKALARI AS |
| PACIFIC SECURITIES CO/THE-A |
| PANTAI INDAH KAPUK |
| PARADE TECHNOLOGIES LTD |
| PB FINTECH LTD |
| PEGASUS HAVA TASIMACILIGI AS |
| PEGATRON CORP ORD |
| PEOPLE.CN CO LTD-A |
| PERSISTENT SYSTEMS LTD |
| PETKIM PETROKIMYA HOLDING AS |
| PETRO RIO SA |
| PETROCHINA CO LTD |
| PHISON ELECTRONICS CORP ORD |
| PICC HOLDING CO-A |
| PINDUODUO INC |
| PIRAEUS FINANCIAL HOLDINGS SA |
| POLITEKNIK METAL SANAYI VE TICARET AS |
| POLYCAB INDIA LTD |
| POP MART INTERNATIONAL GROUP LTD |
| PORTO SEGURO SA |
| POSCO FUTURE M CO LTD |
| POSCO HOLDINGS INC |
| POSCO ICT CO LTD |
| POSCO INTERNATIONAL CORP |
| POWER FINANCE CORPORATION |
| POWERTECH TECHNOLOGY INC |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD |
| PT MAYORA INDAH ORD |
| PUBLIC POWER CORP SA |
| PUNJAB NATIONAL BANK |
| QUA GRANITE HAYAL |
| QUANTA COMPUTER |
| RAIL VIKAS NIGAM LTD |
| RAYTRON TECHNOLOGY CO LTD-A |
| REALTEK SEMICONDUCTOR CORP |
| REC LTD |
| REINET INVESTMENTS SCA |
| RUENTEX INDUSTRIES LTD ORD |
| RUMO S.A. |
| SAILUN GROUP CO LTD-A |
| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG ENGINEERING |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG HEAVY INDUSTRIES CO LTD |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD |
| SANLAM LTD |
| SANY HEAVY EQUIPMENT INTL |
| SARKUYSAN ELEKTROLITIK BAKIR S |
| SASA POLYESTER SANAYI AS |
| SAVOLA GROUP COMPANY SJSC |
| SELCUK ECZA DEPOSU TICARET VE |
| SHANDONG GOLD MINING CO LTD |
| SHANDONG HI-SPEED HOLDINGS GROUP LTD |
| SHANDONG HIMILE MECHANICAL-A |
| SHANGHAI BAIRUN INVESTMENT-A |
| SHANGHAI BAOSIGHT SOFTWARE-A |
| SHANGHAI DAIMAY AUTOMOTIVE-A |
| SHANGHAI FRIENDESS ELECTRO-A |
| SHANGHAI MOONS ELECTRIC C-A |
| SHANGHAI ORIENTAL PEARL GR-A |
| SHANGHAI RAAS BLOOD PRODUC-A |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD |
| SHENGYI TECHNOLOGY CO LTD CLASS A |
| SHENZHEN FASTPRINT CIRCUIT-A |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD |
| SHENZHEN KAIFA TECHNOLOGY-A |
| SHENZHEN MTC CO LTD -A |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD |
| SHENZHEN SED INDUSTRY CO-A |
| SHENZHEN SUNLORD ELECTRONI-A |
| SHENZHEN TRANSSION HOLDING-A |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
| SHRIRAM FINANCE LTD |
| SICHUAN CHANGHONG ELECTRIC CO LTD |
| SICHUAN CHUANTOU ENERGY CO LTD |
| SICHUAN KELUN PHARMACEUTIC-A |
| SIEMENS INDIA LTD |
| SIEYUAN ELECTRIC CO LTD-A |
| SINOMA INTERNATIONAL ENGIN-A |
| SINOPHARM GROUP CO LTD |
| SINOTRANS LTD |
| SINOTRUK (HONG KONG) LTD |
| SK BIOPHARMACEUTICALS CO LTD |
| SK HYNIX INC |
| SK IE TECHNOLOGY CO LTD |
| SK NETWORKS CO LTD ORD |
| SKSHU PAINT CO LTD-A |
| SMART GUNES ENERJISI TEKNOLO |
| SOK MARKETLER TICARET AS |
| SOLAR INDUSTRIES INDIA LTD |
| SONA BLW PRECISION FORGINGS |
| SOOCHOW SECURITIES CO LTD |
| SOULBRAIN CO LTD/NEW |
| STANDARD BANK GROUP LTD |
| STEEL AUTHORITY OF INDIA |
| SUMBER ALFARIA TRIJAYA TBK |
| SUN PHARMACEUTICAL INDUS |
| SUNRESIN NEW MATERIALS CO -A |
| SUPREME INDUSTRIES LTD |
| SUZHOU TFC OPTICAL COMMUNI-A |
| SUZLON ENERGY LTD |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| TAIWAN ACCEPTANCE CORP |
| TAIWAN SEMICONDUCTOR MANUFAC |
| TAL EDUCATION GROUP |
| TALKWEB INFORMATION SYSTEM-A |
| TANGSHAN PORT GROUP CO LTD-A |
| TASLY PHARMACEUTICAL GROUP CO LTD |
| TATA COMMUNICATIONS LTD |
| TATA MOTORS LTD ORD |
| TATA STEEL LTD |
| TATUNG CO LTD |
| TAV HAVALIMANLARI HOLDING AS |
| TCL TECHNOLOGY GROUP CORP |
| TECO ELECTRIC & MACHINERY CO LTD |
| TEKFEN HOLDING AS |
| TELECOM EGYPT SAE |
| TENCENT HOLDINGS LTD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| THERMAX LTD |
| TIANFENG SECURITIES CO LTD |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD |
| TIME DOTCOM BHD |
| TMBTHANACHART BANK PCL |
| TOFAS TURK OTOMOBIL FABRIKA |
| TONGFU MICROELECTRONIC CO-A |
| TONGLING NONFERROUS METALS GROUP CO LTD |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD |
| TORUNLAR GAYRIMENKUL YATIRIM |
| TRAVELSKY TECHNOLOGY LTD-H |
| TRENT LTD |
| TRIP.COM GROUP LTD |
| TRIPOD TECHNOLOGY CORP ORD |
| TSINGHUA TONGFANG CO LTD |
| TURK HAVA YOLLARI AO |
| TURK SISE VE CAM FABRIKALARI |
| TURK TELEKOMUNIKASYON AS |
| TURK TRAKTOR VE ZIRAAT MAKIN |
| TURKCELL ILETISIM HIZMETLERI AS |
| TURKIYE HALK BANKASI AS |
| TURKIYE IS BANKASI AS |
| TURKIYE PETROL RAFINERILERI AS |
| TURKIYE SIGORTA |
| TURKIYE SINAI KALKINMA BANK |
| TVS MOTOR CO LTD |
| ULKER BISKUVI SANAYI AS |
| ULTRAPAR PARTICIPACOES SA ORD |
| ULTRATECH CEMENT LTD |
| UNIMICRON TECHNOLOGY CORP |
| UNION BANK OF INDIA LIMITED |
| UNISPLENDOUR CORP LTD-A |
| UNITED MICROELECTRONICS ORD |
| VARUN BEVERAGES LTD |
| VENUSTECH GROUP INC-A |
| VERUSA HOLDING AS |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS |
| VESTEL ELEKTRONIK SANAYI |
| VIPSHOP HOLDINGS LTD |
| WALSIN TECHNOLOGY CORP |
| WANDA FILM HOLDING CO LTD-A |
| WEICHAI POWER CO LTD |
| WESTERN MINING CO -A |
| WHA CORP PCL |
| WHA CORP-NVDR |
| WINBOND ELECTRONICS CORP |
| WISTRON |
| WIWYNN CORP |
| WONIK IPS CO LTD |
| WOOLWORTHS HOLDINGS LTD |
| WUHAN JINGCE ELECTRONIC GR-A |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD |
| XCMG CONSTRUCTION MACHINERY CO LTD |
| XIANGCAI CO LTD-A |
| XIAOMI CORP |
| XP INC |
| XPENG INC – CLASS A SHARES |
| YADEA GROUP HOLDINGS LTD |
| YAGEO CORP |
| YAPI VE KREDI BANKASI AS |
| YAYLA AGRO GIDA SANAYI VE NA |
| YEO TEKNOLOJI ENERJI VE ENDUSTRI AS |
| YTL CORPORATION BERHAD |
| YTL POWER INTERNATIONAL BHD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YUHAN CORP ORD |
| YULON MOTOR (YUE LOONG) CO LTD ORD |
| YUNNAN ALUMINIUM CO LTD-A |
| YUTONG BUS CO LTD |
| ZHAOJIN MINING INDUSTRY CO LTD |
| ZHEJIANG CENTURY HUATONG -A |
| ZHEJIANG CHINA COMMODITIES CIT |
| ZHEJIANG DAHUA TECHNOLOGY-A |
| ZHEJIANG DINGLI MACHINERY -A |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD |
| ZHEJIANG JUHUA CO-A |
| ZHEJIANG LEAPMOTOR TECHNOLOG |
| ZHEJIANG ZHENENG ELECTRIC POWE |
| ZHONGAN ONLINE P&C INSURANCE C |
| ZHONGJI INNOLIGHT CO LTD-A |
| ZHONGJIN GOLD CORP LTD |
| ZIJIN MINING GROUP CO LTD |
| ZIRAAT GAYRIMENKUL YATIRIM O |
| ZOMATO LTD |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
| ZORLU ENERJI ELEKTRIK URETIM AS |
| ZTE CORP-A |
| ZYDUS LIFESCIENCES LTD |
Solactive GFS Emerging Markets Low Volatility Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABU DHABI COMMERCIAL BANK PJSC |
| ABU DHABI ISLAMIC BANK PJSC |
| ABU DHABI NATIONAL OIL CO FOR |
| ADNOC DRILLING CO PJSC |
| ADVANCED INFO SERVICE PCL |
| ADVANCED PETROCHEMICAL CO SJSC |
| ADVANTECH CO LTD ORD |
| AECC AERO-ENGINE CONTROL-A |
| AECC AVIATION POWER CO-A |
| AGILITY |
| AGRICULTURAL BANK OF CHINA-A |
| AIRPORTS OF THAILAND PCL |
| AISINO CORP |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC |
| ALDAR PROPERTIES COMPANY |
| ALFA S.A.B.-A |
| ALKEM LABORATORIES LTD |
| ALMARAI COMPANY SJSC |
| AMBEV SA |
| AMERICA MOVIL SAB DE CV |
| AMMB HOLDINGS BHD |
| ANGANG STEEL CO LTD |
| ANGEL YEAST CO LTD CLASS A |
| ANHUI CONCH CEMENT CO LTD |
| APOLLO HOSPITALS ENTERPRISE |
| ARCA CONTINENTAL SAB DE CV |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASHOK LEYLAND LTD ORD |
| ASIA CEMENT CORP |
| ASIAN PAINTS LTD |
| ASTRA INTERNATIONAL TBK PT |
| AVENUE SUPERMARTS LTD |
| AVIC HELICOPTER CO LTD-A |
| AXIS BANK LTD |
| B.GRIMM POWER PUBLIC COMPANY LTD |
| BAIYIN NONFERROUS GROUP CO LTD |
| BAJAJ AUTO LTD |
| BAJAJ FINANCE LTD |
| BAJAJ FINSERV LIMITED |
| BAJAJ HOLDINGS & INVESTMENT LIMITED |
| BALKRISHNA INDUSTRIES LTD |
| BANCO DE CHILE |
| BANCO DE CREDITO E INVERSION |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCO SANTANDER CHILE |
| BANGKOK BANK PCL |
| BANGKOK DUSIT MED SERVICE |
| BANGKOK EXPRESSWAY AND METRO PCL |
| BANK CENTRAL ASIA TBK PT |
| BANK MANDIRI (PERSERO) TBK PT |
| BANK NEGARA INDONESIA (PERSERO) TBK PT |
| BANK OF BEIJING CO LTD |
| BANK OF CHANGSHA CO LTD |
| BANK OF CHINA LTD-H |
| BANK OF CHONGQING CO LTD |
| BANK OF COMMUNICATIONS CO-A |
| BANK OF GUIYANG CO LTD-A |
| BANK OF HANGZHOU CO LTD-A |
| BANK OF JIANGSU CO LTD-A |
| BANK OF NANJING CO LTD |
| BANK OF SHANGHAI CO LTD-A |
| BANK OF SUZHOU CO LTD-A |
| BANK OF ZHENGZHOU CO LTD |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT |
| BANPU PCL |
| BAOSHAN IRON & STEEL CO LTD |
| BB SEGURIDADE PARTICIPACOES |
| BBMG CORP |
| BDO UNIBANK INC |
| BECLE SAB DE CV |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD |
| BEIJING ENTERPRISES HOLDINGS LTD |
| BEIJING JINGNENG POWER CO LTD CLASS A |
| BEIJING ORIGINWATER TECHNO-A |
| BEIJING SHOUGANG CO LTD-A |
| BEIJING-SHANGHAI HIGH SPE-A |
| BERGER PAINTS INDIA LTD |
| BERLI JUCKER PCL ORD |
| BGF RETAIL CO LTD |
| BHARAT FORGE LTD |
| BHARAT PETROLEUM CORP LTD |
| BHARTI AIRTEL LTD |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| BIOCON LTD |
| BLUESTAR ADISSEO CO-A |
| BNK FINANCIAL GROUP INC |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOE TECHNOLOGY GROUP CO LTD |
| BOROUGE PLC |
| BOSCH LTD |
| BOUBYAN BANK KSC |
| BRITANNIA INDUSTRIES LTD |
| BTS GROUP HOLDINGS PCL |
| BUMRUNGRAD HOSPITAL PUB CO |
| CAITONG SECURITIES CO LTD-A |
| CAIXA SEGURIDADE PARTICIPACO |
| CATCHER TECHNOLOGY |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CECEP SOLAR ENERGY CO LT-A |
| CECEP WIND POWER CORP-A |
| CELCOMDIGI BHD |
| CENCOSUD SA |
| CENTRAIL RETAIL CORPORATION PCL |
| CENTRAL PATTANA PUB CO LTD |
| CGN POWER CO LTD |
| CHANDRA ASRI PETROCHEMICAL |
| CHANG HWA COMMERCIAL BANK ORD |
| CHANGJIANG SECURITIES CO LTD |
| CHAROEN POKPHAND FOODS PCL |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD |
| CHENG SHIN RUBBER IND CO LTD |
| CHICONY ELECTRONIC CO LTD ORD |
| CHINA CITIC BANK CORP LTD |
| CHINA CONSTRUCTION BANK-H |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| CHINA EASTERN AIRLINES CORP LTD |
| CHINA ENERGY ENGINEERING CORP LTD |
| CHINA EVERBRIGHT BANK CO LTD |
| CHINA FIRST HEAVY INDUSTRIES |
| CHINA GREAT WALL SECURITIES CO LTD |
| CHINA INTL MARINE CONTAIN-A |
| CHINA JUSHI CO LTD -A |
| CHINA MERCHANTS BANK CO LTD |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MINSHENG BANKING CORP LT |
| CHINA NATIONAL NUCLEAR POWER C |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA RAILWAY SIGNAL & COM-A |
| CHINA RESOURCES MICROELECT-A |
| CHINA SHENHUA ENERGY CO LTD |
| CHINA STEEL CORP |
| CHINA SUNTIEN GREEN ENERGY-A |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD |
| CHINA YANGTZE POWER CO LTD-A |
| CHINA ZHESHANG BANK CO LTD-A |
| CHONGQING RURAL COMMERCIAL-A |
| CHONGQING WATER GROUP CO. LTD. CLASS A |
| CHUNGHWA TELECOM CO LTD ORD |
| CIA CERVECERIAS UNIDAS (CCU) ORD |
| CIMB GROUP HOLDINGS BHD |
| CIPLA LTD |
| CITI PACIFIC SPECIAL STEE-A |
| CITIC SECURITIES CO LTD |
| CJ CHEILJEDANG CORP |
| CLICKS GROUP LTD |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD |
| COAL INDIA LTD |
| COCA-COLA FEMSA SAB DE CV |
| COLGATE PALMOLIVE (INDIA) LTD ORD |
| COMPAL ELECTRONICS INC ORD |
| CONTAINER CORP OF INDIA LTD |
| COSCO SHIPPING DEVELOPME-A |
| COSCO SHIPPING HOLDINGS CO LTD |
| COWAY CO LTD |
| CP ALL PCL |
| CP AXTRA PUBLIC COMPANY LIMITED |
| CPFL ENERGIA SA |
| CRRC CORP LTD |
| CTBC FINANCIAL HOLDING CO LTD |
| CUMMINS INDIA LTD ORD |
| DABUR INDIA LTD ORD |
| DAQIN RAILWAY CO LTD |
| DAYAMITRA TELEKOMUNIKASI TBK |
| DELTA ELECTRONICS INC |
| DISCOVERY HOLDINGS LTD |
| DLF LTD |
| DONG SUH/D |
| DONGXING SECURITIES CO LTD |
| DR REDDYS LABORATORIES LTD ORD |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO |
| DUBAI ELECTRICITY & WATER AU |
| DUBAI ISLAMIC BANK PJSC |
| E SUN FINANCIAL HOLDING CO ORD |
| EASYHOME NEW RETAIL GROUP-A |
| EICHER MOTORS LTD |
| EL PUERTO DE LIVERPOOL SA ORD C1 |
| ELECTRICITY GENERATING PCL |
| EMAAR PROPERTIES PJSC |
| EMBASSY OFFICE PARKS REIT |
| EMIRATES NBD PJSC |
| EMIRATES TELECOMMUNICATIONS CORP |
| EMPRESAS COPEC SA |
| ENEL AMERICAS SA |
| ENERGISA SA-UNITS |
| ENGIE BRASIL SA |
| EQUATORIAL ENERGIA SA |
| ETIHAD ETISALAT CO SJSC |
| FANGDA CARBON NEW MATERIAL-A |
| FAR EASTERN NEW CENTURY CORP |
| FAR EASTONE TELECOM. |
| FIBRA UNO ADMINISTRACION SA |
| FIRST ABU DHABI BANK PJSC |
| FIRST CAPITAL SECURITIES C-A |
| FIRST FINANCIAL HOLDING ORD |
| FIRSTRAND LTD |
| FOMENTO ECONOMICO MEXICA – UBD |
| FORMOSA CHEM & FIBRE |
| FORMOSA PETROCHEMICAL CORP |
| FORMOSA PLASTICS CORP |
| FOUNDER SECURITIES CO LTD |
| FOXCONN TECHNOLOGY |
| FUBON FINL.HLDG. |
| FUJIAN FUNENG CO LTD-A |
| FUYAO GLASS INDUSTRY GROUP-A |
| GAIL INDIA LTD |
| GAMUDA BHD |
| GEM CO LTD-A |
| GENTING BERHAD |
| GENTING MALAYSIA BHD |
| GLOBAL POWER SYNERGY PCL |
| GODREJ CONSUMER PRODUCTS LTD ORD |
| GRASIM INDUSTRIES LTD |
| GREE ELECTRIC APPLIANCES I-A |
| GRUMA SAB DE CV |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
| GRUPO BIMBO SAB- SERIES A |
| GRUPO COMERCIAL CHEDRAUI SA |
| GRUPO ELEKTRA SAB |
| GS HOLDINGS |
| GS RETAIL CO LTD |
| GUANGDONG HAID GROUP CO-A |
| GUANGDONG NO.2 HYDROPOWER -A |
| GUANGZHOU AUTOMOBILE GROUP CO LTD |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A |
| GUANGZHOU PORT CO LTD-A |
| GUJARAT GAS CO LTD |
| GULF BANK KSC |
| GULF ENERGY DEVELOPMENT PCL |
| GUOSEN SECURITIES CO LTD |
| GUOTAI JUNAN SECURITIES CO LTD |
| GUOYUAN SECURITIES CO LTD-A |
| HAINAN AIRLINES HOLDING CO-A |
| HAITONG SECURITIES CO LTD |
| HAVELLS INDIA LTD ORD |
| HCL TECHNOLOGIES LTD |
| HD HYUNDAI |
| HDFC ASSET MANAGEMENT CO LTD |
| HDFC BANK LTD ORD |
| HDFC LIFE INSURANCE CO LTD |
| HEILONGJIANG AGRICULTURE-A |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| HENAN SHUANGHUI INVESTMENT-A |
| HENGAN INTL GROUP CO LTD |
| HENGLI PETROCHEMICAL CO L-A |
| HERO MOTOCORP LTD |
| HESTEEL CO LTD |
| HIGHWEALTH CONSTRUCTION CORP ORD |
| HINDUSTAN UNILEVER LTD |
| HITE JINRO (JINRO) CO LTD ORD |
| HOME PRODUCT CENTER PCL |
| HON HAI PRECN.IND. |
| HONEYWELL AUTOMATION INDIA |
| HONG LEONG BANK BERHAD |
| HOTAI MOTOR CO ORD |
| HUA NAN FINANCIAL HOLDING CO ORD |
| HUAAN SECURITIES CO LTD-A |
| HUAFON CHEMICAL CO LTD |
| HUANENG LANCANG RIVER HYDR-A |
| HUATAI SECURITIES CO LTD |
| HUAXIA BANK CO LTD |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
| HUBEI ENERGY GROUP CO LTD-A |
| HUNAN VALIN STEEL CO LTD -A |
| HYPERA SA |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
| HYUNDAI MOBIS |
| HYUNDAI MOTOR CO |
| ICICI BANK LTD ORD |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
| IHH HEALTHCARE BHD |
| INDIAN OIL CORP LTD |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD |
| INDOFOOD CBP SUKSES MAKMUR T |
| INDOFOOD SUKSES MAKMUR TBK PT |
| INDORAMA VENTURES PCL |
| INDRAPRASTHA GAS LTD |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD |
| INDUSTRIAL BANK CO LTD -A |
| INDUSTRIAL BANK OF KOREA |
| INDUSTRIAL SECURITIES CO LTD |
| INDUSTRIES QATAR QSC |
| INFOSYS (INFOSYS TECH) LTD ORD |
| INNER MONGOLIA BAOTOU STEEL UN |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD |
| INNER MONGOLIA EERDUOSI RE-A |
| INNER MONGOLIA JUNZHENG EN-A |
| INNER MONGOLIA MENGDIAN HU-A |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A |
| INTERGLOBE AVIATION LTD |
| INTERNATIONAL HOLDINGS CO PJSC |
| INTOUCH HOLDINGS PCL |
| INVESTEC LTD |
| IOI CORPORATION BHD |
| IRPC PCL |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD |
| ITAUSA-INVESTIMENTOS ITAU-PR |
| ITC LTD |
| JARIR MARKETING COMPANY SJSC |
| JIANGSU EXPRESSWAY CO LTD-A |
| JIANGSU YANGNONG CHEMICAL -A |
| JIANGXI COPPER CO LTD |
| JIZHONG ENERGY RESOURCES-A |
| JOINTOWN PHARMACEUTICAL-A |
| JOLLIBEE FOODS CORPORATION |
| JSW STEEL LTD |
| KANGWON LAND INC |
| KASIKORNBANK PCL |
| KB FINANCIAL GROUP INC |
| KIA CORP |
| KIMBERLY-CLARK DE MEXICO-A |
| KINGFA SCI.& TECH CO LTD-A |
| KLABIN SA – UNIT |
| KOMERCNI BANKA AS |
| KOREAN AIR LINES CO LTD ORD |
| KOTAK MAHINDRA BANK LIMITED |
| KRUNG THAI BANK PCL |
| KRUNGTHAI CARD PCL |
| KT CORP |
| KT&G CORP |
| KUALA LUMPUR KEPONG BHD |
| KUWAIT FINANCE HOUSE KSC |
| KWEICHOW MOUTAI CO LTD |
| LAND & HOUSES PUB CO LTD |
| LARSEN & TOUBRO LTD ORD |
| LG CORP |
| LG UPLUS ( LG TELECOM) CORP ORD |
| LIAONING PORT CO LTD |
| LIFE INSURANCE CORPORATION |
| LOTTE CORP |
| LOTTE SHOPPING CO LTD |
| LTIMINDTREE LTD |
| LUPIN (LAB) LTD ORD |
| MABANEE CO SAKC |
| MACRONIX INTERNATIONAL |
| MAHINDRA & MAHINDRA LTD |
| MALAYAN BANKING BHD |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD |
| MARICO LTD ORD |
| MARUTI SUZUKI INDIA LTD |
| MEGA FINANCIAL HOLDING CO LTD ORD |
| MEIHUA HOLDINGS GROUP CO LTD |
| MESAIEED PETROCHEMICAL HOLDING CO |
| METALLURGICAL CORP OF CHINA LT |
| METROPOLITAN BANK & TRUST CO |
| MINOR INTERNATIONAL PCL |
| MIRAE ASSET SECURITIES CO LTD |
| MISC BHD |
| MOBILE TELECOMMUNICATIONS CO KSC |
| MOL HUNGARIAN OIL AND GAS PLC |
| MRF LTD |
| MUTHOOT FINANCE LTD |
| MUYUAN FOODSTUFF CO LTD-A |
| MYTILINEOS HOLDINGS S.A. |
| NAN YA PLASTIC |
| NANJING IRON & STEEL CO-A |
| NANJING SECURITIES CO LTD-A |
| NARI TECHNOLOGY CO LTD |
| NATIONAL BANK OF KUWAIT |
| NEDBANK GROUP LTD |
| NEOENERGIA SA |
| NESTLE INDIA LTD |
| NESTLE MALAYSIA BHD ORD |
| NEW HOPE LIUHE CO LTD |
| NH INVESTMENT & SECURITIES CO LTD |
| NINGBO ZHOUSHAN PORT CO LTD |
| NONGFU SPRING CO LTD-H |
| NTPC LTD |
| OBEROI REALTY LTD |
| OIL & NATURAL GAS CORP LTD |
| OLD MUTUAL LTD |
| OOREDOO QSC |
| OPAP S.A. |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
| ORBIA ADVANCE CORP SAB DE CV |
| OSOTSPA PCL |
| OUTSURANCE GROUP LTD |
| PAGE INDUSTRIES LTD |
| PEGATRON CORP ORD |
| PEPKOR HOLDINGS LTD |
| PETROCHINA CO LTD |
| PETRONAS CHEMICALS GROUP BHD |
| PETRONAS DAGANGAN BHD |
| PETRONAS GAS BHD |
| PETRONET LNG LTD ORD |
| PI INDUSTRIES LTD |
| PICC HOLDING CO-A |
| PIDILITE INDUSTRIES LIMITED |
| PING AN BANK CO LTD |
| POLYCAB INDIA LTD |
| PORTO SEGURO SA |
| POSTAL SAVINGS BANK OF CHINA CO LTD |
| POU CHEN CORP ORD |
| POWER GRID CORP OF INDIA LTD |
| POWERTECH TECHNOLOGY INC |
| PPB GROUP BERHAD |
| PRESIDENT CHAIN STORE |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD |
| PSMC ORD |
| PTT EXPLORATION AND PRODUCTION PCL |
| PTT GLOBAL CHEMICAL PCL |
| PTT OIL & RETAIL BUSINESS PC |
| PTT PUBLIC CO LTD |
| PUBLIC BANK BERHAD |
| QATAR ELECTRICITY & WATER CO |
| QATAR FUEL CO |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC |
| QATAR INTERNATIONAL ISLAMIC |
| QATAR ISLAMIC BANK SAQ |
| QATAR NATIONAL BANK SAQ |
| QINGHAI SALT LAKE INDUSTRY-A |
| QL RESOURCES BHD |
| RAIA DROGASIL SA |
| RATCH GROUP PCL |
| REINET INVESTMENTS SCA |
| RELIANCE INDUSTRIES LTD ORD |
| REMGRO LTD |
| RHB BANK BHD |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT |
| RUENTEX DEVELOPMENT CO LTD ORD |
| RUENTEX INDUSTRIES LTD ORD |
| S.A.C.I. FALABELLA |
| S1 CORP ORD |
| SABIC AGRI-NUTRIENTS CO |
| SAIC MOTOR CORP LTD |
| SAMSUNG BIOLOGICS CO LTD |
| SAMSUNG C&T CORP |
| SAMSUNG CARD CO LTD ORD |
| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG LIFE INSURANCE CO LTD |
| SAMSUNG SDS CO LTD |
| SAMSUNG SECURITIES CO LTD ORD |
| SANLAM LTD |
| SARANA MENARA NUSANTARA PT |
| SAUDI ARABIAN OIL CO |
| SAUDI ARAMCO BASE OIL CO |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC |
| SAUDI BRITISH BANK SJSC |
| SAUDI ELECTRICITY COMPANY SJSC |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
| SAUDI TELECOM CO |
| SAVOLA GROUP COMPANY SJSC |
| SBI CARDS & PAYMENT SERVICES LTD |
| SBI LIFE INSURANCE CO LTD |
| SCB X PCL |
| SCG PACKAGING PCL |
| SDIC CAPITAL CO LTD-A |
| SDIC POWER HOLDINGS CO LTD |
| SEALAND SECURITIES CO LTD -A |
| SHANDONG HI-SPEED CO LTD -A |
| SHANDONG HIMILE MECHANICAL-A |
| SHANDONG NANSHAN ALUMINUM-A |
| SHANDONG SUN PAPER INDUSTR-A |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE |
| SHANGHAI CONSTRUCTION GROUP CO LTD |
| SHANGHAI ELECTRIC GROUP CO LTD |
| SHANGHAI INTERNATIONAL POR-A |
| SHANGHAI LINGANG HOLDINGS CORP LTD |
| SHANGHAI LUJIAZUI FIN&TRAD-A |
| SHANGHAI ORIENTAL PEARL GR-A |
| SHANGHAI PUDONG DEVEL BANK-A |
| SHANGHAI RAAS BLOOD PRODUC-A |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD |
| SHANXI TAIGANG STAINLESS-A |
| SHENERGY COMPANY LIMITED-A |
| SHENWAN HONGYUAN GROUP CO LTD |
| SHENZHEN ENERGY GROUP CO L-A |
| SHENZHEN HEPALINK PHARMACE-A |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD |
| SHENZHEN YUTO PACKAGING TE-A |
| SHIN KONG FINANCIAL HOLDING CO ORD |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHOPRITE HOLDINGS LTD |
| SHREE CEMENT LTD ORD |
| SIAM CEMENT PCL |
| SIAM GLOBAL HOUSE PCL |
| SICHUAN CHUANTOU ENERGY CO LTD |
| SICHUAN HEBANG BIOTECHNOL- A |
| SICHUAN ROAD&BRIDGE CO LT-A |
| SIEMENS INDIA LTD |
| SIME DARBY BERHAD |
| SINOLINK SECURITIES CO LTD |
| SINOPAC FINANCIAL HOLDINGS CO ORD |
| SINOPEC OILFIELD SERVICE C-A |
| SINOPEC SHANGHAI PETROCHEMICAL |
| SK INC |
| SK TELECOM CO LTD |
| SOLAR INDUSTRIES INDIA LTD |
| SOOCHOW SECURITIES CO LTD |
| SPIC INDUSTRY-FINANCE HOLDINGS |
| SRF LTD |
| SSANGYONG C&E CO LTD |
| STANDARD BANK GROUP LTD |
| STATE BANK OF INDIA LTD ORD |
| STATE GRID YINGDA CO LTD |
| SUN PHARMACEUTICAL INDUS |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD |
| TA CHEN STAINLESS PIPE |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| TAIWAN ACCEPTANCE CORP |
| TAIWAN BUSINESS BANK ORD |
| TAIWAN CEMENT CORP |
| TAIWAN COOPERATIVE FINL HOLDING ORD |
| TAIWAN FERTILIZE |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| TAIWAN MOBILE CO LTD |
| TANGSHAN JIDONG CEMENT INV-A |
| TATA CONSULTANCY SVCS LTD |
| TATA CONSUMER PRODUCTS LTD |
| TATA ELXSI LTD |
| TATA MOTORS LTD ORD |
| TATA POWER CO LTD |
| TATA STEEL LTD |
| TBEA CO LTD |
| TECH MAHINDRA LTD |
| TELEFONICA BRASIL S.A. |
| TELEKOM MALAYSIA BHD |
| TELKOM INDONESIA PERSERO TBK PT |
| TENAGA NASIONAL BHD |
| TERNA ENERGY SA |
| THAI BEVERAGE PCL |
| THAI OIL PCL |
| THAI UNION GROUP PCL |
| THE SAUDI NATIONAL BANK |
| TIANMA MICROELECTRONICS-A |
| TIM SA |
| TIME DOTCOM BHD |
| TINGYI (CAYMAN ISLN) HLDG CO |
| TISCO FINANCIAL GROUP PCL |
| TITAN INDUSTRIES LTD |
| TMBTHANACHART BANK PCL |
| TORRENT PHARMACEUTICALS LTD |
| TRENT LTD |
| TVS MOTOR CO LTD |
| ULTRATECH CEMENT LTD |
| UNI-PRESIDENT ENTERPRISES CO |
| UNITED BREWERIES LTD |
| UNITED MICROELECTRONICS ORD |
| UNITED SPIRITS LTD |
| UPL LTD |
| VALE INDONESIA TBK PT |
| VEDANT FASHIONS LTD |
| VODACOM GROUP LTD |
| VOLTAS LTD |
| WAL-MART DE MEXICO SAB DE CV |
| WANHUA CHEMICAL GROUP CO -A |
| WANT WANT CHINA HOLDINGS LTD |
| WEICHAI POWER CO LTD |
| WESTERN SECURITIES CO LTD-A |
| WHA CORP PCL |
| WHA CORP-NVDR |
| WINTIME ENERGY CO LTD |
| WIPRO LTD |
| WOOLWORTHS HOLDINGS LTD |
| WOORI FINANCIAL GROUP INC |
| WPG HOLDINGS LTD ORD |
| WUCHAN ZHONGDA GROUP CO L-A |
| WUHAN GUIDE INFRARED CO LT-A |
| XINHU ZHONGBAO CO LTD |
| XINJIANG DAQO NEW ENERGY CO LTD-A |
| XINJIANG GOLDWIND SCI&TECH-A |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD |
| YONGAN FUTURES CO LTD |
| YOUNGOR GROUP CO LTD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YUNNAN BAIYAO GROUP CO LTD-A |
| YUNNAN CHIHONG ZINC & GERM-A |
| ZHEFU HOLDING GROUP CO LTD |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG HAILIANG CO -A |
| ZHEJIANG LONGSHENG GROUP CO LTD |
| ZHEJIANG NHU CO LTD-A |
| ZHEJIANG SUPOR CO LTD -A |
| ZHEN DING TECHNOLOGY HOLDING |
| ZHESHANG SECURITIES CO LTD-A |
| ZHONGTAI SECURITIES CO LTD-A |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
| ZYDUS LIFESCIENCES LTD |
Solactive GFS Emerging Markets Value SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ACER INC ORD |
| ADARO ENERGY INDONESIA TBK PT |
| AFRICAN RAINBOW MINERALS LTD |
| AGILITY |
| AGRICULTURAL BANK OF CHINA-A |
| AISINO CORP |
| ALFA S.A.B.-A |
| ALIBABA GROUP HOLDING LTD |
| ALPHA SERVICES AND HOLDINGS |
| ALUMINUM CORP OF CHINA LTD |
| AMMB HOLDINGS BHD |
| AMOREPACIFIC CORP ORD |
| AMOREPACIFIC GROUP (PACIFIC) ORD |
| ANADOLU EFES BIRACILIK VE |
| ANGANG STEEL CO LTD |
| ANHUI CONCH CEMENT CO LTD |
| ARCA CONTINENTAL SAB DE CV |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASIA CEMENT CORP |
| ASPEN PHARMACARE HOLDINGS LT |
| ASR MICROELECTRONICS CO LTD |
| ASTRA INTERNATIONAL TBK PT |
| ASUSTEK COMPUTER INC |
| ATACADAO DISTRIBUICAO COMERC |
| AUO CORPORATION |
| AUROBINDO PHARMA LTD |
| AUTOHOME INC-ADR |
| AVARY HOLDING SHENZHEN CO LTD |
| AVIC INDUSTRY FINANCE HOLDINGS CO LTD |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD |
| AXIATA GROUP BERHAD |
| AYDEM YENILENEBILIR ENERJI A |
| BAIDU INC – SPON ADR |
| BANCO BRADESCO SA ORD PFD |
| BANCO DE CREDITO E INVERSION |
| BANCO DO BRASIL S.A. |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCOLOMBIA SA-PREF |
| BANGKOK BANK PCL |
| BANK OF BARODA ORD |
| BANK OF BEIJING CO LTD |
| BANK OF CHANGSHA CO LTD |
| BANK OF CHINA LTD-H |
| BANK OF CHONGQING CO LTD |
| BANK OF COMMUNICATIONS CO-A |
| BANK OF GUIYANG CO LTD-A |
| BANK OF HANGZHOU CO LTD-A |
| BANK OF INDIA ORD |
| BANK OF JIANGSU CO LTD-A |
| BANK OF NANJING CO LTD |
| BANK OF SHANGHAI CO LTD-A |
| BANK OF SUZHOU CO LTD-A |
| BANK OF ZHENGZHOU CO LTD |
| BANPU PCL |
| BAOSHAN IRON & STEEL CO LTD |
| BBMG CORP |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD |
| BEIJING ENTERPRISES HOLDINGS LTD |
| BEIJING ENTERPRISES WATER GROUP LTD |
| BEIJING JINGNENG POWER CO LTD CLASS A |
| BEIJING ORIGINWATER TECHNO-A |
| BEIJING SHOUGANG CO LTD-A |
| BEIJING-SHANGHAI HIGH SPE-A |
| BERA HOLDING AS |
| BERLI JUCKER PCL ORD |
| BGI GENOMICS CO LTD-A |
| BIOCON LTD |
| BLUESTAR ADISSEO CO-A |
| BNK FINANCIAL GROUP INC |
| BOC AVIATION LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOE TECHNOLOGY GROUP CO LTD |
| BY-HEALTH CO LTD |
| CALB CO LTD |
| CANARA BANK |
| CATCHER TECHNOLOGY |
| CECEP SOLAR ENERGY CO LT-A |
| CEMEX SAB DE CV |
| CENCOSUD SA |
| CENTRAIS ELETRICAS BRASILIER |
| CGN POWER CO LTD |
| CHAROEN POKPHAND FOODS PCL |
| CHENG SHIN RUBBER IND CO LTD |
| CHINA CINDA ASSET MANAGEMENT CO LTD |
| CHINA CITIC BANK CORP LTD |
| CHINA COAL ENERGY CO-A |
| CHINA COMMUNICATIONS SERVICES CORP LTD |
| CHINA CONSTRUCTION BANK-H |
| CHINA EASTERN AIRLINES CORP LTD |
| CHINA ENERGY ENGINEERING CORP LTD |
| CHINA EVERBRIGHT BANK CO LTD |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
| CHINA FEIHE LTD |
| CHINA HONGQIAO GROUP LTD |
| CHINA INTL MARINE CONTAIN-A |
| CHINA JINMAO HOLDINGS GROUP LTD |
| CHINA LESSO GROUP HOLDINGS LTD |
| CHINA LITERATURE LTD |
| CHINA MEDICAL SYSTEM HOLDINGS LTD |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
| CHINA MERCHANTS PORT HOLDINGS CO LTD |
| CHINA MINSHENG BANKING CORP LT |
| CHINA NATIONAL BUILDING MA-H |
| CHINA NATIONAL CHEMICAL-A |
| CHINA NATIONAL MEDICINES-A |
| CHINA OILFIELD SERVICES-A |
| CHINA OVERSEAS LAND & INVESTMENT LTD |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA PETROLEUM ENGINEERING CO |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD |
| CHINA RAILWAY GROUP LTD-A |
| CHINA RAILWAY SIGNAL & COM-A |
| CHINA RESOURCES CEMENT HOLDINGS LTD |
| CHINA RESOURCES GAS GROUP LTD ORD |
| CHINA RESOURCES LAND LTD |
| CHINA RESOURCES PHARMACEUTICAL |
| CHINA RESOURCES POWER HOLDINGS CO LTD |
| CHINA RESOURCES SANJIU MED-A |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD |
| CHINA STATE CONSTR INTL HLDGS ORD |
| CHINA STATE CONSTRUCTION ENGIN |
| CHINA STEEL CORP |
| CHINA SUNTIEN GREEN ENERGY-A |
| CHINA TAIPING INSURANCE HLDGS CO LTD |
| CHINA TOWER CORP LTD |
| CHINA UNITED NETWORK COMMUNICA |
| CHINA VANKE CO LTD |
| CHINA XD ELECTRIC CO. LTD. CLASS A |
| CHINA ZHESHANG BANK CO LTD-A |
| CHINDATA GROUP HOLDINGS LTD |
| CHONGQING RURAL COMMERCIAL-A |
| CIA CERVECERIAS UNIDAS (CCU) ORD |
| CIA PARANENSE DE ENERGIA-COPEL |
| CIA SIDERURGICA NACIONAL (CSN) ORD |
| CIMB GROUP HOLDINGS BHD |
| CITIC LTD |
| CJ CHEILJEDANG CORP |
| CJ CORP ORD |
| CJ ENM CO LTD |
| CJ LOGISTICS |
| CNPC CAPITAL CO LTD-A |
| COCA-COLA FEMSA SAB DE CV |
| COMPAL ELECTRONICS INC ORD |
| COMPANIA SUDAMERICANA DE VAPORES SA |
| COSCO SHIPPING DEVELOPME-A |
| COSCO SHIPPING HOLDINGS CO LTD |
| COUNTRY GARDEN HOLDINGS CO LTD |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD |
| COWAY CO LTD |
| CP AXTRA PUBLIC COMPANY LIMITED |
| CRRC CORP LTD |
| DAEWOO ENGINEERING & CONSTRUCT ORD |
| DAQIN RAILWAY CO LTD |
| DAYAMITRA TELEKOMUNIKASI TBK |
| DB HITEK CO LTD |
| DHC SOFTWARE CO LTD -A |
| DL E&C CO LTD |
| DOGAN SIRKETLER GRUBU HLDGS |
| DONG SUH/D |
| DONG-E-E-JIAOCO LTD-A |
| DONGFANG ELECTRIC CORP LTD |
| DONGFENG MOTOR GROUP CO LTD |
| DOOSAN BOBCAT INC |
| DOOSAN CO LTD |
| DOOSAN ENERBILITY |
| E MART CO LTD ORD |
| EASYHOME NEW RETAIL GROUP-A |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS |
| EL PUERTO DE LIVERPOOL SA ORD C1 |
| ELANG MAHKOTA TEKNOLOGI TBK |
| ELECTRICITY GENERATING PCL |
| EMAAR PROPERTIES PJSC |
| EMPRESAS CMPC SA |
| EMPRESAS COPEC SA |
| EMPYREAN ORD A |
| ENEL AMERICAS SA |
| ENEL CHILE SA |
| ENKA INSAAT VE SANAYI AS |
| EREGLI DEMIR VE CELIK FABRIK |
| ETIHAD ETISALAT CO SJSC |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| EVERGREEN MARINE |
| FAR EAST HORIZON LTD ORD |
| FAR EASTERN NEW CENTURY CORP |
| FAW JIEFANG GROUP CO LTD |
| FIBERHOME TELECOM TECH CO-A |
| FIBRA UNO ADMINISTRACION SA |
| FILA HOLDINGS CORP |
| FOMENTO ECONOMICO MEXICA – UBD |
| FORMOSA CHEM & FIBRE |
| FORMOSA PLASTICS CORP |
| FOXCONN TECHNOLOGY |
| FUJIAN FUNENG CO LTD-A |
| FULL TRUCK ALLIANCE -SPN ADR |
| GAIL INDIA LTD |
| GAMUDA BHD |
| GD POWER DEVELOPMENT CO LTD |
| GDS HOLDINGS LTD |
| GEMDALE CORP |
| GENTING BERHAD |
| GENTING MALAYSIA BHD |
| GERDAU SA PFD |
| GLOBAL POWER SYNERGY PCL |
| GOTO GOJEK TOKOPEDIA TBK PT |
| GREEN CROSS CORP ORD |
| GREENLAND HOLDINGS CORP LTD |
| GREENTOWN CHINA HOLDINGS LTD |
| GS ENGR. & CON. |
| GS HOLDINGS |
| GS RETAIL CO LTD |
| GUANGDONG INVESTMENT |
| GUANGZHOU AUTOMOBILE GROUP CO LTD |
| GUANGZHOU BAIYUN INTERNATI-A |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A |
| GUANGZHOU PORT CO LTD-A |
| GUDANG GARAM TBK PT |
| GUOTAI JUNAN SECURITIES CO LTD |
| GUOXUAN HIGH-TECH CO LTD-A |
| GUOYUAN SECURITIES CO LTD-A |
| HAITIAN INTERNATIONAL HLDGS |
| HAITONG SECURITIES CO LTD |
| HANA FINANCIAL GROUP INC ORD |
| HANJINKAL/D |
| HANKOOK TIRE & TECHNOLOGY CO LTD. |
| HANSOH PHARMACEUTICAL GROUP CO |
| HANWHA AEROSPACE CO LTD |
| HANWHA CORPORATION |
| HANWHA LIFE INSURANCE CO LTD |
| HANWHA SOLUTIONS CORP |
| HANWHA SYSTEMS CO LTD |
| HAPVIDA PARTICIPACOES E INVE |
| HD HYUNDAI |
| HD HYUNDAI INFRACORE CO LTD |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING |
| HENGAN INTL GROUP CO LTD |
| HENGTONG OPTIC-ELECTRIC CO-A |
| HENGYI PETROCHEMICAL CO -A |
| HESTEEL CO LTD |
| HINDALCO INDUSTRIES LTD |
| HINDUSTAN PETROLEUM CORP LTD |
| HITE JINRO (JINRO) CO LTD ORD |
| HL MANDO CO LTD |
| HMM CO LTD |
| HON HAI PRECN.IND. |
| HUA HONG SEMICONDUCTOR LTD |
| HUADIAN POWER INTERNATIONAL CO |
| HUAFON CHEMICAL CO LTD |
| HUAIBEI MINING HOLDINGS CO LTD |
| HUALI INDUSTRIAL GROUP CO LTD |
| HUAQIN TECH ORD A |
| HUATAI SECURITIES CO LTD |
| HUAXIA BANK CO LTD |
| HUAXIA EYE HOSPITAL GROUP CO LTD |
| HUAXIN CEMENT CO LTD-A |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
| HUBEI ENERGY GROUP CO LTD-A |
| HUBEI JUMPCAN PHARMACEUT-A |
| HUBEI XINGFA CHEMICALS GRP-A |
| HUGEL INC |
| HUMANWELL HEALTHCARE GROUP-A |
| HUNAN VALIN STEEL CO LTD -A |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD |
| HYOSUNG TNC CO LTD |
| HYPERA SA |
| HYUNDAI DEPARTMENT STORE CO LTD |
| HYUNDAI ELEVATOR CO |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
| HYUNDAI MARINE & FIRE IN. |
| HYUNDAI MIPO DOCKYARD |
| HYUNDAI MOBIS |
| HYUNDAI MOTOR CO |
| HYUNDAI STEEL CO |
| IHH HEALTHCARE BHD |
| IMPALA PLATINUM HOLDINGS LTD |
| INDAH KIAT PULP & PAPER TBK PT |
| INDIAN OIL CORP LTD |
| INDOFOOD SUKSES MAKMUR TBK PT |
| INDORAMA VENTURES PCL |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD |
| INDUSTRIAL BANK CO LTD -A |
| INDUSTRIAL BANK OF KOREA |
| INDUSTRIAS PENOLES SAB DE CV |
| INNER MONGOLIA EERDUOSI RE-A |
| INNER MONGOLIA JUNZHENG EN-A |
| INNER MONGOLIA YITAI COAL ORD B |
| INNOLUX CORP |
| INTERCONEXION ELECTRICA SA |
| IRPC PCL |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD |
| JBS SA |
| JCET GROUP CO LTD |
| JD HEALTH INTERNATIONAL INC |
| JD LOGISTICS INC |
| JD.COM INC – CL A |
| JG SUMMIT HOLDINGS INC |
| JIANGSU EXPRESSWAY CO LTD-A |
| JIANGSU GUOXIN CORP LTD-A |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD |
| JIANGXI COPPER CO LTD |
| JOINCARE PHARMACEUTICAL GR-A |
| JOINN LABORATORIES CHINA CO LTD |
| JOINTOWN PHARMACEUTICAL-A |
| KAKAO GAMES CORP |
| KANGWON LAND INC |
| KASIKORNBANK PCL |
| KB FINANCIAL GROUP INC |
| KCC CORP ORD |
| KEPCO PLANT SERVICE & ENGINEER ORD |
| KIA CORP |
| KINGFA SCI.& TECH CO LTD-A |
| KINGSOFT CORP LTD |
| KIWOOM SECURITIES CO LTD ORD |
| KOREA ELECTRIC POWER CORP |
| KOREA GAS CORPORATION ORD |
| KOREA INVESTMENT HLG (DONGWOON) ORD |
| KOREA ZINC |
| KOREAN AIR LINES CO LTD ORD |
| KRAFTON INC |
| KRUNG THAI BANK PCL |
| KT CORP |
| KT&G CORP |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD |
| KUNLUN ENERGY CO LTD |
| LARGAN PRECISION |
| LENS TECHNOLOGY CO LTD-A |
| LEPU MEDICAL TECHNOLOGY-A |
| LG CHEM LTD |
| LG CORP |
| LG DISPLAY CO LTD |
| LG ELECTRONICS INC |
| LG H&H |
| LG INNOTEK CO LTD ORD |
| LG UPLUS ( LG TELECOM) CORP ORD |
| LIAONING PORT CO LTD |
| LIVZON PHARMACEUTICAL GROU-A |
| LOJAS RENNER SA |
| LONGFOR GROUP HOLDINGS LTD |
| LOTTE CHEMICAL CORP |
| LOTTE CORP |
| LOTTE ENERGY MATERIALS |
| LOTTE SHOPPING CO LTD |
| LS (LS CABLE) CORP ORD |
| LUFAX HOLDING LTD |
| LUXI CHEMICAL GROUP CO LT-A |
| MACRONIX INTERNATIONAL |
| MAGAZINE LUIZA SA |
| MANGO EXCELLENT MEDIA CO LTD |
| MASRAF AL RAYAN QSC |
| MESAIEED PETROCHEMICAL HOLDING CO |
| METALLURGICAL CORP OF CHINA LT |
| METROPOLITAN BANK & TRUST CO |
| MICROPORT SCIENTIFIC CORP |
| MING YANG SMART ENERGY GROUP LTD |
| MINMETALS CAPITAL CO LTD |
| MINTH GROUP LTD |
| MIRAE ASSET SECURITIES CO LTD |
| MISC BHD |
| MOBILE TELECOMMUNICATIONS CO KSC |
| MOL HUNGARIAN OIL AND GAS PLC |
| MTN GROUP LTD |
| NAN YA PLASTIC |
| NANJING IRON & STEEL CO-A |
| NANYA TECHNOLOGY CORP ORD |
| NASPERS LTD-N SHS |
| NATIONAL BANK OF GREECE SA |
| NATURA &CO HOLDING SA |
| NAVER CORP |
| NCSOFT CORP ORD |
| NEDBANK GROUP LTD |
| NEOENERGIA SA |
| NETMARBLE CORP |
| NEW CHINA LIFE INSURANCE CO LTD |
| NH INVESTMENT & SECURITIES CO LTD |
| NHPC LIMITED |
| NINGBO SHANSHAN CO LTD-A |
| NINGBO ZHOUSHAN PORT CO LTD |
| NONGSHIM CO LTD ORD |
| OCI HOLDINGS CO LTD |
| OFFSHORE OIL ENGINEERING CO LT |
| OIL & NATURAL GAS CORP LTD |
| OLD MUTUAL LTD |
| ONEWO INC-H |
| OOREDOO QSC |
| ORBIA ADVANCE CORP SAB DE CV |
| ORIENT OVERSEAS INTERNATIONAL LTD |
| ORION CORP |
| PAGSEGURO DIGITAL LTD |
| PAN OCEAN CO LTD |
| PEGATRON CORP ORD |
| PEPKOR HOLDINGS LTD |
| PETROCHINA CO LTD |
| PETRONAS CHEMICALS GROUP BHD |
| PICC HOLDING CO-A |
| PICC PROPERTY AND CASUALTY CO LTD |
| PING AN BANK CO LTD |
| PIRAEUS FINANCIAL HOLDINGS SA |
| POLY PROPERTY SERVICES CO LTD |
| POLY REAL ESTATE GROUP CO LTD |
| POSCO HOLDINGS INC |
| POSTAL SAVINGS BANK OF CHINA CO LTD |
| POU CHEN CORP ORD |
| POWER CONSTRUCTION CORP OF CHI |
| POWER FINANCE CORPORATION |
| POWERTECH TECHNOLOGY INC |
| PPB GROUP BERHAD |
| PSMC ORD |
| PTT GLOBAL CHEMICAL PCL |
| PTT PUBLIC CO LTD |
| PUBLIC POWER CORP SA |
| PUNJAB NATIONAL BANK |
| QATAR ELECTRICITY & WATER CO |
| RAIZEN SA – PREFERENCE |
| RATCH GROUP PCL |
| RED STAR MACALLINE GROUP C-A |
| REDE D OR SAO LUIZ SA |
| REINET INVESTMENTS SCA |
| REMGRO LTD |
| RHB BANK BHD |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT |
| RUENTEX DEVELOPMENT CO LTD ORD |
| RUENTEX INDUSTRIES LTD ORD |
| RUIJIE NETWORKS CO LTD |
| S.A.C.I. FALABELLA |
| S1 CORP ORD |
| SAIC MOTOR CORP LTD |
| SAMSUNG C&T CORP |
| SAMSUNG CARD CO LTD ORD |
| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG ELTO.MECHANICS |
| SAMSUNG HEAVY INDUSTRIES CO LTD |
| SAMSUNG LIFE INSURANCE CO LTD |
| SAMSUNG SDS CO LTD |
| SAMSUNG SECURITIES CO LTD ORD |
| SANAN OPTOELECTRONICS CO LTD |
| SASOL LTD |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC |
| SAUDI ELECTRICITY COMPANY SJSC |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
| SCB X PCL |
| SD BIOSENSOR INC |
| SDIC CAPITAL CO LTD-A |
| SEAZEN HOLDINGS CO LTD |
| SEMEN INDONESIA PERSERO TBK PT |
| SENSETIME GROUP INC-CLASS B |
| SHAANXI BEIYUAN CHEMICAL I-A |
| SHAANXI ENERGY INVESTMENT CO LTD |
| SHANDONG HI-SPEED CO LTD -A |
| SHANDONG NANSHAN ALUMINUM-A |
| SHANDONG SUN PAPER INDUSTR-A |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD |
| SHANGHAI CONSTRUCTION GROUP CO LTD |
| SHANGHAI ELECTRIC GROUP CO LTD |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
| SHANGHAI INTERNATIONAL POR-A |
| SHANGHAI LINGANG HOLDINGS CORP LTD |
| SHANGHAI ORIENTAL PEARL GR-A |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD |
| SHANGHAI PUDONG DEVEL BANK-A |
| SHANGHAI RAAS BLOOD PRODUC-A |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD |
| SHANXI TAIGANG STAINLESS-A |
| SHENERGY COMPANY LIMITED-A |
| SHENZHEN ENERGY GROUP CO L-A |
| SHENZHEN HEPALINK PHARMACE-A |
| SHENZHEN LONGSYS ELECTRONICS-A |
| SHENZHEN OVERSEAS CHINESE TOWN |
| SHIN KONG FINANCIAL HOLDING CO ORD |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHINSEGAE |
| SIAM CEMENT PCL |
| SIBANYE STILLWATER LTD |
| SICHUAN CHANGHONG ELECTRIC CO LTD |
| SICHUAN HEBANG BIOTECHNOL- A |
| SICHUAN KELUN PHARMACEUTIC-A |
| SIME DARBY BERHAD |
| SINOPEC SHANGHAI PETROCHEMICAL |
| SINOPHARM GROUP CO LTD |
| SINOTRANS LTD |
| SINOTRUK (HONG KONG) LTD |
| SK CHEMICALS CO LTD NEW |
| SK HYNIX INC |
| SK INC |
| SK INNOVATION |
| SK NETWORKS CO LTD ORD |
| SK SQUARE CO LTD |
| SK TELECOM CO LTD |
| SKC CO LTD ORD |
| SMOORE INTERNATIONAL HOLDING |
| SPIC INDUSTRY-FINANCE HOLDINGS |
| STAR BULK CARRIERS CORP |
| STATE GRID YINGDA CO LTD |
| STEEL AUTHORITY OF INDIA |
| STONECO LTD |
| SUNWODA ELECTRONIC CO LTD-A |
| SUZHOU DONGSHAN PRECISION-A |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD |
| TAIWAN CEMENT CORP |
| TAIWAN FERTILIZE |
| TAL EDUCATION GROUP |
| TANGSHAN JIDONG CEMENT INV-A |
| TANGSHAN PORT GROUP CO LTD-A |
| TASLY PHARMACEUTICAL GROUP CO LTD |
| TATA STEEL LTD |
| TBEA CO LTD |
| TCL TECHNOLOGY GROUP CORP |
| TECO ELECTRIC & MACHINERY CO LTD |
| TELECOM EGYPT SAE |
| TELEFONICA BRASIL S.A. |
| TENAGA NASIONAL BHD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| THAI BEVERAGE PCL |
| THAI OIL PCL |
| THAI UNION GROUP PCL |
| TIAN DI SCIENCE & TECHNOLO-A |
| TIANMA MICROELECTRONICS-A |
| TIANSHUI HUATIAN TECHNOLOG-A |
| TIM SA |
| TMBTHANACHART BANK PCL |
| TONGCHENG TRAVEL HOLDINGS LTD |
| TONGFU MICROELECTRONIC CO-A |
| TONGKUN GROUP CO LTD-A |
| TORUNLAR GAYRIMENKUL YATIRIM |
| TRAVELSKY TECHNOLOGY LTD-H |
| TRIP.COM GROUP LTD |
| TSINGHUA TONGFANG CO LTD |
| TURK HAVA YOLLARI AO |
| ULTRAPAR PARTICIPACOES SA ORD |
| UNI-PRESIDENT CHINA HOLDINGS LTD |
| UNION BANK OF INDIA LIMITED |
| UNITED MICROELECTRONICS ORD |
| VANCHIP TIANJIN TECHNOLOGY-A |
| VIBRA ENERGIA SA |
| VIPSHOP HOLDINGS LTD |
| WALSIN LIHWA CORP ORD |
| WALSIN TECHNOLOGY CORP |
| WAN HAI LINES LTD |
| WANGFUJING GROUP CO LTD |
| WEIBO CORP |
| WEICHAI POWER CO LTD |
| WIN SEMICONDUCTORS CORP |
| WINBOND ELECTRONICS CORP |
| WINGTECH TECHNOLOGY CO LTD |
| WINNER MEDICAL CO LTD-A |
| WINTIME ENERGY CO LTD |
| WONIK IPS CO LTD |
| WOORI FINANCIAL GROUP INC |
| WPG HOLDINGS LTD ORD |
| WUCHAN ZHONGDA GROUP CO L-A |
| XCMG CONSTRUCTION MACHINERY CO LTD |
| XIAMEN C&D INC |
| XIAOMI CORP |
| XINHU ZHONGBAO CO LTD |
| XINJIANG GOLDWIND SCI&TECH-A |
| XINJIANG TIANSHAN CEMENT-A |
| XINYI SOLAR HOLDINGS LTD |
| YAGEO CORP |
| YANCOAL AUSTRALIA LTD |
| YANG MING MARINE TRANSPORT |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD |
| YOUNGOR GROUP CO LTD |
| YTL CORPORATION BERHAD |
| YTL POWER INTERNATIONAL BHD |
| YUEXIU PROPERTY CO LTD ORD |
| YUHAN CORP ORD |
| YULON MOTOR (YUE LOONG) CO LTD ORD |
| YUNNAN BAIYAO GROUP CO LTD-A |
| ZAI LAB LTD |
| ZHEFU HOLDING GROUP CO LTD |
| ZHEJIANG CENTURY HUATONG -A |
| ZHEJIANG CHINT ELECTRICS CO LTD |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG LONGSHENG GROUP CO LTD |
| ZHEJIANG NHU CO LTD-A |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD |
| ZHEJIANG ZHENENG ELECTRIC POWE |
| ZHEN DING TECHNOLOGY HOLDING |
| ZHENGZHOU COAL MINING MACH-A |
| ZHONGFU SHENYING CARBON FIBER CO LTD |
| ZHONGSHENG GROUP HOLDINGS |
| ZHUZHOU CRRC TIMES ELECTRI-A |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
Solactive GFS Emerging Markets Quality SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABSA GROUP LTD |
| ABU DHABI NATIONAL ENERGY CO |
| ABU DHABI NATIONAL OIL CO FOR |
| ACCTON TECHNOLOGY CORP |
| ADANI ENERGY SOLUTIONS LTD |
| ADANI GREEN ENERGY LTD |
| ADANI POWER LTD |
| ADNOC DRILLING CO PJSC |
| ADVANCED INFO SERVICE PCL |
| ADVANTECH CO LTD ORD |
| AIER EYE HOSPITAL GROUP CO-A |
| AIRTAC INTERNATIONAL GROUP |
| AKBANK TAS |
| AKSA AKRILIK KIMYA SANAYII |
| ALFA S.A.B.-A |
| ALKEM LABORATORIES LTD |
| ALPHA SERVICES AND HOLDINGS |
| ALUMINUM CORP OF CHINA LTD |
| AMERICA MOVIL SAB DE CV |
| AMMAN MINERAL IN ORD |
| ANGLO PLATINUM LTD |
| ANTA SPORTS PRODUCTS LTD |
| APOLLO HOSPITALS ENTERPRISE |
| APT MEDICAL INC |
| ARCA CONTINENTAL SAB DE CV |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASHOK LEYLAND LTD ORD |
| ASIA VITAL COMPONENTS CO LTD |
| ASIAN PAINTS LTD |
| ASPEED TECHNOLOGY INC |
| AUTOBIO DIAGNOSTICS CO LTD-A |
| AVARY HOLDING SHENZHEN CO LTD |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD |
| AXIATA GROUP BERHAD |
| AXIS BANK LTD |
| B3 SA BRASIL BOLSA BALCAO |
| BAJAJ AUTO LTD |
| BAJAJ FINSERV LIMITED |
| BANCO BRADESCO SA ORD PFD |
| BANCO BTG PACTUAL SA-UNIT |
| BANCO DE CHILE |
| BANCO DO BRASIL S.A. |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCO SANTANDER CHILE |
| BANCOLOMBIA SA-PREF |
| BANGKOK DUSIT MED SERVICE |
| BANK CENTRAL ASIA TBK PT |
| BANK MANDIRI (PERSERO) TBK PT |
| BANK NEGARA INDONESIA (PERSERO) TBK PT |
| BANK OF BARODA ORD |
| BANK OF CHINA LTD-H |
| BANK OF THE PHILIPPINE ISLANDS |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT |
| BANPU PCL |
| BASKENT DOGALGAZ DAGITIM GAY |
| BB SEGURIDADE PARTICIPACOES |
| BDO UNIBANK INC |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD |
| BEIJING SHOUGANG CO LTD-A |
| BEIJING TONGRENTANG CO LTD |
| BERGER PAINTS INDIA LTD |
| BGF RETAIL CO LTD |
| BHARAT ELECTRONICS LTD |
| BHARTI AIRTEL LTD |
| BIDVEST GROUP LTD |
| BLUESTAR ADISSEO CO-A |
| BNK FINANCIAL GROUP INC |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOE TECHNOLOGY GROUP CO LTD |
| BRASKEM SA ORD PFD A |
| BRISA BRIDGESTONE SABANCI |
| BRITANNIA INDUSTRIES LTD |
| BUMRUNGRAD HOSPITAL PUB CO |
| BY-HEALTH CO LTD |
| C&D INTERNATIONAL INVESTMENT GROUP LTD |
| CAN2 TERMIK AS |
| CANARA BANK |
| CAPITEC BANK HOLDINGS LTD ORD |
| CELEBI HAVA SERVISI |
| CELLTRION INC |
| CELLTRION PHARM INC |
| CEMEX SAB DE CV |
| CENCOSUD SA |
| CEZ AS |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD |
| CGN POWER CO LTD |
| CHANGCHUN HIGH & NEW TECH-A |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD |
| CHENG SHIN RUBBER IND CO LTD |
| CHICONY ELECTRONIC CO LTD ORD |
| CHINA AIRLINES ORD |
| CHINA CITIC BANK CORP LTD |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD |
| CHINA INTL MARINE CONTAIN-A |
| CHINA JUSHI CO LTD -A |
| CHINA LESSO GROUP HOLDINGS LTD |
| CHINA LONGYUAN POWER GROUP-H |
| CHINA MEDICAL SYSTEM HOLDINGS LTD |
| CHINA MERCHANTS BANK CO LTD |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD |
| CHINA NATIONAL BUILDING MA-H |
| CHINA NATIONAL NUCLEAR POWER C |
| CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A |
| CHINA OILFIELD SERVICES-A |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD |
| CHINA RESOURCES GAS GROUP LTD ORD |
| CHINA RESOURCES PHARMACEUTICAL |
| CHINA RESOURCES POWER HOLDINGS CO LTD |
| CHINA RESOURCES SANJIU MED-A |
| CHINA SUNTIEN GREEN ENERGY-A |
| CHINA TOWER CORP LTD |
| CHINA UNITED NETWORK COMMUNICA |
| CHINA VANKE CO LTD |
| CHINA YANGTZE POWER CO LTD-A |
| CHONGQING BREWERY CO LTD |
| CHONGQING TAIJI INDUS GRP-A |
| CHONGQING ZHIFEI BIOLOGICA-A |
| CHUNGHWA TELECOM CO LTD ORD |
| CIA DE CONCESSOES RODOVIARIA |
| CIA ENERGETICA MINAS GER-PRF |
| CIA SIDERURGICA NACIONAL (CSN) ORD |
| CIPLA LTD |
| CITI PACIFIC SPECIAL STEE-A |
| CITIC LTD |
| CJ CHEILJEDANG CORP |
| CJ CORP ORD |
| CJ LOGISTICS |
| CLICKS GROUP LTD |
| COAL INDIA LTD |
| COLGATE PALMOLIVE (INDIA) LTD ORD |
| COM7 PCL |
| COMMERCIAL BANK OF QATAR QSC |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) |
| COSCO SHIPPING DEVELOPME-A |
| COSCO SHIPPING HOLDINGS CO LTD |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD |
| COWAY CO LTD |
| CPFL ENERGIA SA |
| CSN MINERACAO SA |
| CTBC FINANCIAL HOLDING CO LTD |
| DAEWOO ENGINEERING & CONSTRUCT ORD |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD |
| DATANG INTL POWER GEN CO-A |
| DB HITEK CO LTD |
| DEEPAK NITRITE LTD |
| DELTA ELECTRONICS INC |
| DIVIS LABORATORIES LTD ORD |
| DOOSAN BOBCAT INC |
| DOOSAN CO LTD |
| DOOSAN ENERBILITY |
| DR REDDYS LABORATORIES LTD ORD |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO |
| DUBAI ISLAMIC BANK PJSC |
| EASYHOME NEW RETAIL GROUP-A |
| ECOPRO CO LTD |
| EFG HERMES HOLDING SAE |
| ELITE MATERIAL |
| ELM CO |
| EMEMORY TECHNOLOGY INC |
| EMIRATES NBD PJSC |
| EMIRATES TELECOMMUNICATIONS CORP |
| EMPRESAS CMPC SA |
| ENEL AMERICAS SA |
| ENERGISA SA-UNITS |
| ENGIE BRASIL SA |
| ENN ENERGY HOLDINGS LTD |
| ENN NATURAL GAS CO LTD |
| ETIHAD ETISALAT CO SJSC |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| EVA AIRWAYS CORP |
| EVERGREEN MARINE |
| F&F CO LTD / NEW |
| FAR EAST HORIZON LTD ORD |
| FAR EASTERN NEW CENTURY CORP |
| FAR EASTONE TELECOM. |
| FENG TAY ENTERPRISE CO LTD |
| FIRSTRAND LTD |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD |
| G-BITS NETWORK TECHNOLOGY-A |
| GD POWER DEVELOPMENT CO LTD |
| GERDAU SA PFD |
| GIANT BIOGENE HOLDING CO LTD |
| GIGABYTE TECHNOLOGY CO LTD |
| GLOBAL UNICHIP CORP |
| GLOBALWAFERS CO LTD |
| GOLD CIRCUIT ELECTRONICS LTD |
| GOLD FIELDS LIMITED |
| GONGNIU GROUP CO LTD-A |
| GREE ELECTRIC APPLIANCES I-A |
| GREENTOWN CHINA HOLDINGS LTD |
| GRUMA SAB DE CV |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
| GRUPO BIMBO SAB- SERIES A |
| GRUPO COMERCIAL CHEDRAUI SA |
| GRUPO FINANCIERO BANORTE SAB DE CV |
| GRUPO FINANCIERO INBURSA SA DE CV |
| GRUPO MEXICO SAB DE CV |
| GS HOLDINGS |
| GUANGDONG LY INTELLIGENT M-A |
| GUANGDONG NO.2 HYDROPOWER -A |
| GUANGHUI ENERGY CO LTD |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD |
| GUJARAT FLUOROCHEMICALS LTD |
| GUJARAT GAS CO LTD |
| HACI OMER SABANCI HOLDING |
| HAIDILAO INTERNATIONAL HOLDING |
| HAIER SMART HOME CO LTD |
| HAINAN DRINDA AUTOMOTIVE T-A |
| HAITIAN INTERNATIONAL HLDGS |
| HANA FINANCIAL GROUP INC ORD |
| HANGZHOU OXYGEN PLANT GROUP CO |
| HANMI PHARM CO LTD |
| HANMI SEMICONDUCTOR CO LTD |
| HANON SYSTEMS |
| HANSOL CHEMICAL CO LTD |
| HANSSEM CO. LTD |
| HANWHA CORPORATION |
| HAVELLS INDIA LTD ORD |
| HCL TECHNOLOGIES LTD |
| HD HYUNDAI |
| HD HYUNDAI INFRACORE CO LTD |
| HDFC ASSET MANAGEMENT CO LTD |
| HDFC BANK LTD ORD |
| HDFC LIFE INSURANCE CO LTD |
| HEFEI MEIYA OPTOELECTRONIC-A |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| HENAN SHENHUO COAL & POWER-A |
| HENAN SHUANGHUI INVESTMENT-A |
| HENGLI PETROCHEMICAL CO L-A |
| HERO MOTOCORP LTD |
| HINDUSTAN AERONAUTICS LTD |
| HISENSE HOME APPLIANCES G-A |
| HITE JINRO (JINRO) CO LTD ORD |
| HL MANDO CO LTD |
| HMM CO LTD |
| HOME PRODUCT CENTER PCL |
| HONGFA TECHNOLOGY CO LTD-A |
| HOTEL SHILLA |
| HUA HONG SEMICONDUCTOR LTD |
| HUADONG MEDICINE CO LTD-A |
| HUALI INDUSTRIAL GROUP CO LTD |
| HUANENG LANCANG RIVER HYDR-A |
| HUANENG POWER INTERNATIONAL IN |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
| HUBEI XINGFA CHEMICALS GRP-A |
| HUMANWELL HEALTHCARE GROUP-A |
| HYGEIA HEALTHCARE HOLDINGS CO LTD |
| HYOSUNG ADVANCED MATERIALS CORP |
| HYOSUNG TNC CO LTD |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
| HYUNDAI MARINE & FIRE IN. |
| ICICI BANK LTD ORD |
| IDFC FIRST BANK LTD |
| IMPALA PLATINUM HOLDINGS LTD |
| INDIAN BANK |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD |
| INDOFOOD CBP SUKSES MAKMUR T |
| INDOFOOD SUKSES MAKMUR TBK PT |
| INDORAMA VENTURES PCL |
| INDUS TOWERS LTD |
| INDUSIND BANK LTD |
| INDUSTRIAL BANK CO LTD -A |
| INDUSTRIAL BANK OF KOREA |
| INDUSTRIAS PENOLES SAB DE CV |
| INFOSYS (INFOSYS TECH) LTD ORD |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD |
| INNER MONGOLIA EERDUOSI RE-A |
| INNER MONGOLIA JUNZHENG EN-A |
| INNER MONGOLIA MENGDIAN HU-A |
| INNER MONGOLIA YITAI COAL ORD B |
| INNER MONGOLIA YUAN XING-A |
| INSPUR ELECTRONIC INFORMAT-A |
| INTL CONTAINER TERM SVCS INC |
| INVESTEC LTD |
| IOI CORPORATION BHD |
| IQIYI INC |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD |
| ITC LTD |
| IZDEMIR ENERJI ORD |
| IZMIR DEMIR CELIK SANAYI AS |
| JA SOLAR TECHNOLOGY CO LTD-A |
| JAFRON BIOMEDICAL CO LTD-A |
| JARIR MARKETING COMPANY SJSC |
| JASON FURNITURE HANGZHOU C-A |
| JBS SA |
| JCET GROUP CO LTD |
| JIANGSU YANGNONG CHEMICAL -A |
| JIANGXI SPECIAL ELECTRIC -A |
| JINDAL STEEL & POWER LTD |
| JIUGUI LIQUOR CO LTD-A |
| JIZHONG ENERGY RESOURCES-A |
| JOINCARE PHARMACEUTICAL GR-A |
| JOLLIBEE FOODS CORPORATION |
| JONJEE HIGH-TECH INDUSTRIA-A |
| JUBILANT FOODWORKS LTD ORD |
| KAKAO GAMES CORP |
| KALBE FARMA TBK PT |
| KARDEMIR KARABUK DEMIR-CL D |
| KASIKORNBANK PCL |
| KB FINANCIAL GROUP INC |
| KCE ELECTRONICS PCL |
| KIA CORP |
| KIMBERLY-CLARK DE MEXICO-A |
| KOMERCNI BANKA AS |
| KOREAN AIR LINES CO LTD ORD |
| KOTAK MAHINDRA BANK LIMITED |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS |
| KRUNG THAI BANK PCL |
| KRUNGTHAI CARD PCL |
| KT CORP |
| KUALA LUMPUR KEPONG BHD |
| KUMBA IRON ORE LTD |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD |
| KUNLUN ENERGY CO LTD |
| KWEICHOW MOUTAI CO LTD |
| L&T TECHNOLOGY SERVICES LTD |
| LAO FENG XIANG CO LTD-A |
| LARSEN & TOUBRO LTD ORD |
| LATAM AIRLINES GROUP SA |
| LENOVO GROUP LTD |
| LEPU MEDICAL TECHNOLOGY-A |
| LG DISPLAY CO LTD |
| LG ELECTRONICS INC |
| LG INNOTEK CO LTD ORD |
| LG UPLUS ( LG TELECOM) CORP ORD |
| LIFE INSURANCE CORPORATION |
| LIVZON PHARMACEUTICAL GROU-A |
| LONGFOR GROUP HOLDINGS LTD |
| LOTES CO LTD |
| LUXI CHEMICAL GROUP CO LT-A |
| LUXSHARE PRECISION INDUSTRY CO |
| MACRONIX INTERNATIONAL |
| MALAYAN BANKING BHD |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD |
| MANGO EXCELLENT MEDIA CO LTD |
| MANILA ELECTRIC CO |
| MANKIND PHARMA ORD |
| MARICO LTD ORD |
| MAXIS BHD |
| MAZAGON DOCK SHIPBUILDERS LT |
| MEDIATEK |
| MEIHUA HOLDINGS GROUP CO LTD |
| MEINIAN ONEHEALTH HEALTHCA-A |
| MERITZ FINANCIAL GROUP INC |
| MICRO-STAR INTERNATIONAL CO LTD |
| MINOR INTERNATIONAL PCL |
| MISR FERTILIZERS PRODUCTION CO SAE |
| MLP SAGLIK HIZMETLERI AS |
| MOBILE TELECOMMUNICATIONS CO KSC |
| MOMO.COM INC |
| MOUWASAT MEDICAL SERVICES CO SJSC |
| MPHASIS LTD |
| MR DIY GROUP M BHD |
| MTN GROUP LTD |
| MULTICHOICE GROUP LTD |
| MUTHOOT FINANCE LTD |
| MUYUAN FOODSTUFF CO LTD-A |
| NAHDI MEDICAL CO |
| NAN YA PCB CORP ORD |
| NATIONAL BANK OF GREECE SA |
| NCSOFT CORP ORD |
| NEDBANK GROUP LTD |
| NEOENERGIA SA |
| NESTLE INDIA LTD |
| NESTLE MALAYSIA BHD ORD |
| NEW HOPE LIUHE CO LTD |
| NIEN MADE ENTERPRISE CO LTD |
| NINGBO JOYSON ELECTRONIC -A |
| NMDC LTD |
| NONGFU SPRING CO LTD-H |
| NORTHAM PLATINUM HOLDINGS LTD |
| NOVATEK MICROELECTRONICS CORP ORD |
| NTPC LTD |
| OLD MUTUAL LTD |
| OOREDOO QSC |
| OPAP S.A. |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
| ORBIA ADVANCE CORP SAB DE CV |
| ORIENT OVERSEAS INTERNATIONAL LTD |
| OTP BANK PLC |
| OUTSURANCE GROUP LTD |
| PAGE INDUSTRIES LTD |
| PAN OCEAN CO LTD |
| PARADE TECHNOLOGIES LTD |
| PEGATRON CORP ORD |
| PETROLEO BRASILEIRO SA PETROBRAS |
| PETRONAS GAS BHD |
| PETRONET LNG LTD ORD |
| PHISON ELECTRONICS CORP ORD |
| PIDILITE INDUSTRIES LIMITED |
| PING AN BANK CO LTD |
| PIRAEUS FINANCIAL HOLDINGS SA |
| PLDT INC |
| POSCO INTERNATIONAL CORP |
| POSTAL SAVINGS BANK OF CHINA CO LTD |
| POU CHEN CORP ORD |
| POWER CONSTRUCTION CORP OF CHI |
| POWER FINANCE CORPORATION |
| POWER GRID CORP OF INDIA LTD |
| POWERTECH TECHNOLOGY INC |
| PRESIDENT CHAIN STORE |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD |
| PT TOWER BERSAMA INFRASTRUCTURE ORD |
| PTT EXPLORATION AND PRODUCTION PCL |
| PUBLIC BANK BERHAD |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC |
| QATAR INTERNATIONAL ISLAMIC |
| QATAR ISLAMIC BANK SAQ |
| QATAR NATIONAL BANK SAQ |
| QINGHAI SALT LAKE INDUSTRY-A |
| RAIA DROGASIL SA |
| RAIZEN SA – PREFERENCE |
| REALTEK SEMICONDUCTOR CORP |
| REC LTD |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT |
| RUMO S.A. |
| S F HOLDING CO LTD-A |
| S-OIL CORP |
| S1 CORP ORD |
| SABIC AGRI-NUTRIENTS CO |
| SAHARA INTERNATIONAL PETROCHEMICAL CO |
| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG ELTO.MECHANICS |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG LIFE INSURANCE CO LTD |
| SAMSUNG SECURITIES CO LTD ORD |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD |
| SANLAM LTD |
| SARANA MENARA NUSANTARA PT |
| SASOL LTD |
| SATELLITE CHEMICAL CO LTD |
| SAUDI ARABIAN MINING COMPANY SJSC |
| SAUDI ARABIAN OIL CO |
| SAUDI ARAMCO BASE OIL CO |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
| SAUDI TELECOM CO |
| SCB X PCL |
| SCG PACKAGING PCL |
| SCHAEFFLER INDIA LTD |
| SD BIOSENSOR INC |
| SDIC POWER HOLDINGS CO LTD |
| SHAANXI COAL INDUSTRY CO LTD |
| SHAANXI ENERGY INVESTMENT CO LTD |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD |
| SHANDONG HUALU HENGSHENG-A |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD |
| SHANGHAI ELECTRIC POWER CO LTD |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A |
| SHANGHAI ZHONGGU LOGISTICS-A |
| SHANXI COAL INTERNATIONAL -A |
| SHANXI LUAN ENVIRONMENTAL-A |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD |
| SHENZHEN TRANSSION HOLDING-A |
| SHIJIAZHUANG YILING PHARMA-A |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHOPRITE HOLDINGS LTD |
| SIBANYE STILLWATER LTD |
| SICHUAN KELUN PHARMACEUTIC-A |
| SICHUAN SWELLFUN CO LTD-A |
| SIME DARBY PLANTATION BHD |
| SINO-AMERICAN SILICON PRODUC |
| SINOPEC OILFIELD SERVICE C-A |
| SINOPHARM GROUP CO LTD |
| SINOTRUK (HONG KONG) LTD |
| SK HYNIX INC |
| SK INC |
| SK NETWORKS CO LTD ORD |
| SK TELECOM CO LTD |
| SKC CO LTD ORD |
| SOC QUIMICA Y MINERA CHILE-B |
| SOLAR INDUSTRIES INDIA LTD |
| SONA BLW PRECISION FORGINGS |
| SOULBRAIN CO LTD/NEW |
| SRF LTD |
| STANDARD BANK GROUP LTD |
| STAR BULK CARRIERS CORP |
| STATE BANK OF INDIA LTD ORD |
| SUMBER ALFARIA TRIJAYA TBK |
| SUN PHARMACEUTICAL INDUS |
| SUNNY OPTICAL TECH |
| SUPREME INDUSTRIES LTD |
| SUZANO SA |
| SUZHOU DONGSHAN PRECISION-A |
| SUZLON ENERGY LTD |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| TAIWAN MOBILE CO LTD |
| TAIWAN SEMICONDUCTOR MANUFAC |
| TASLY PHARMACEUTICAL GROUP CO LTD |
| TATA COMMUNICATIONS LTD |
| TATA CONSULTANCY SVCS LTD |
| TATA ELXSI LTD |
| TATA MOTORS LTD ORD |
| TATA STEEL LTD |
| TBEA CO LTD |
| TCL TECHNOLOGY GROUP CORP |
| TECH MAHINDRA LTD |
| TELEFONICA BRASIL S.A. |
| TELEKOM MALAYSIA BHD |
| TELKOM INDONESIA PERSERO TBK PT |
| TENCENT HOLDINGS LTD |
| TIANQI LITHIUM CORP-A |
| TIM SA |
| TINGYI (CAYMAN ISLN) HLDG CO |
| TISCO FINANCIAL GROUP PCL |
| TITAN INDUSTRIES LTD |
| TOA PAINT (THAILAND) PUBLIC COMPANY LTD |
| TOFAS TURK OTOMOBIL FABRIKA |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD |
| TONGWEI CO LTD-A |
| TOPCHOICE MEDICAL CORP |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD |
| TORRENT PHARMACEUTICALS LTD |
| TRIPOD TECHNOLOGY CORP ORD |
| TRUE CORP PCL |
| TRUE CORP PCL |
| TUBE INVESTMENTS OF INDIA LT |
| TURK TELEKOMUNIKASYON AS |
| TURKCELL ILETISIM HIZMETLERI AS |
| TURKIYE IS BANKASI AS |
| TVS MOTOR CO LTD |
| ULTRAPAR PARTICIPACOES SA ORD |
| UNI-PRESIDENT ENTERPRISES CO |
| UNILEVER INDONESIA TBK PT |
| UNIMICRON TECHNOLOGY CORP |
| UNION BANK OF INDIA LIMITED |
| UNITED MICROELECTRONICS ORD |
| UPL LTD |
| VALE (VALE DO RIO DOCE) SA ORD |
| VARUN BEVERAGES LTD |
| VEDANT FASHIONS LTD |
| VEDANTA LTD |
| VODACOM GROUP LTD |
| VOLTRONIC POWER TECHNOLOGY CORP |
| WAL-MART DE MEXICO SAB DE CV |
| WALSIN TECHNOLOGY CORP |
| WAN HAI LINES LTD |
| WANHUA CHEMICAL GROUP CO -A |
| WANT WANT CHINA HOLDINGS LTD |
| WEG SA |
| WEICHAI POWER CO LTD |
| WENS FOODSTUFFS GROUP CO – A |
| WESTERN MINING CO -A |
| WISTRON |
| WIWYNN CORP |
| WONIK IPS CO LTD |
| WOOLWORTHS HOLDINGS LTD |
| WOORI FINANCIAL GROUP INC |
| WUXI APPTEC CO LTD-A |
| WUXI BIOLOGICS CAYMAN INC |
| XIAMEN TUNGSTEN CO LTD-A |
| YADEA GROUP HOLDINGS LTD |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC |
| YANCOAL AUSTRALIA LTD |
| YANG MING MARINE TRANSPORT |
| YANZHOU COAL MINING CO-A |
| YAPI VE KREDI BANKASI AS |
| YONGHUI SUPERSTORES CO LTD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YUEXIU PROPERTY CO LTD ORD |
| YULON MOTOR (YUE LOONG) CO LTD ORD |
| YUNDA HOLDING CO LTD-A |
| YUNNAN ALUMINIUM CO LTD-A |
| YUNNAN CHIHONG ZINC & GERM-A |
| YUNNAN TIN CO LTD-A |
| YUNNAN YUNTIANHUA CO LTD |
| ZANGGE MINING CO LTD |
| ZHANGZHOU PIENTZEHUANG PHA-A |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG HUAHAI PHARMACEUT-A |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD |
| ZHEJIANG JIUZHOU PHARMACEUTICAL CO LTD CLASS A |
| ZHEJIANG NHU CO LTD-A |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD |
| ZHEJIANG SUPOR CO LTD -A |
| ZHEJIANG WEIXING NEW BUILD-A |
| ZHEN DING TECHNOLOGY HOLDING |
| ZYDUS LIFESCIENCES LTD |
Solactive GFS Developed Markets Europe Value Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3I GROUP PLC ORD |
| A2A SPA |
| ACKERMANS & VAN HAAREN NV |
| AERCAP HOLDINGS NV |
| AGEAS SA NV |
| AIB GROUP PLC |
| AKER ASA CLASS A |
| AP MOLLER MAERSK AS CLASS B |
| ARCELORMITTAL SA |
| AVIVA PLC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK OF IRELAND GROUP PLC |
| BANK POLSKA KASA OPIEKI SA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BASF SE |
| BAWAG GROUP AG |
| BAYERISCHE MOTOREN WERKE AG |
| BNP PARIBAS SA |
| BOLLORE SE |
| BOUYGUES SA |
| BRITISH AMERICAN TOBACCO PLC |
| BT GROUP PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CAIXABANK SA |
| CARREFOUR SA |
| CASTELLUM AB |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONTINENTAL AG |
| CREDIT AGRICOLE SA |
| CYFROWY POLSAT SA |
| DAIMLER TRUCK HOLDING AG |
| DANSKE BANK A/S |
| DEUTSCHE BANK AG |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DNB BANK ASA |
| DS SMITH PLC |
| EMBRACER GROUP AB |
| ENGIE SA |
| ENI SPA |
| ERSTE GROUP BANK AG |
| EVN AG |
| EVONIK INDUSTRIES AG |
| FABEGE AB |
| FASTIGHETS BALDER AB CLASS B |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| GRIFOLS SA CLASS A |
| GROUPE BRUXELLES LAMBERT SA |
| HAL TRUST |
| HAPAG-LLOYD AG |
| HEIDELBERG MATERIALS AG |
| HERA SPA |
| HOLCIM LTD |
| HOLMEN AB |
| HSBC HOLDINGS PLC |
| INDUSTRIVAERDEN AB ORD C |
| ING GROEP NV |
| INTESA SANPAOLO SPA |
| INVESTOR AB CLASS B |
| J SAINSBURY PLC |
| KBC GROUPE SA |
| KGHM POLSKA MIEDZ SA |
| KINGFISHER PLC |
| KINNEVIK AB CLASS B |
| KONINKLIJKE PHILIPS NV |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LEONARDO SPA |
| LIBERTY GLOBAL PLC – CLASS C |
| LLOYDS BANKING GROUP PLC |
| MBANK SA |
| MEDIOBANCA SPA |
| MELROSE INDUSTRIES PLC |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| MILLICOM INTL CELLULAR SA |
| NATWEST GROUP PLC |
| NEXI SPA |
| NOKIA OYJ |
| NORDEA BANK ABP |
| OMV AG |
| ORANGE SA |
| PERSIMMON PLC |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PHOENIX GROUP HOLDINGS |
| PIRELLI & C SPA |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| PROXIMUS SA DE DROIT PUBLIC |
| REPSOL SA |
| RWE AG |
| SANTANDER BANK POLSKA SA |
| SEGRO PLC |
| SHELL PLC |
| SIEMENS ENERGY AG |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SOCIETE GENERALE SA CLASS A |
| SOFINA SA |
| SPAREBANK 1 SR BANK ASA |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| STANDARD CHARTERED PLC |
| STELLANTIS NV |
| STEVANATO GROUP SPA |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWATCH GROUP AG |
| SWEDBANK AB CLASS A |
| TAYLOR WIMPEY PLC |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TENARIS SA |
| UNICREDIT SPA |
| UNIPOLSAI ASSICURAZIONI SPA |
| VIENNA INSURANCE GROUP AG |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| WALLENIUS WILHELMSEN ASA |
| WAREHOUSES DE PAUW SCA |
| WIENERBERGER AG |
Solactive GFS Developed Markets Europe Quality Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABB LTD-REG |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AGEAS SA NV |
| AIRBUS SE |
| ALLIANZ SE |
| AMPLIFON SPA |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| AVANZA BANK H |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| B&M EUROPEAN VALUE RETAIL SA |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO COMERCIAL PORTUGUES SA |
| BASF SE |
| BNP PARIBAS SA |
| BP PLC |
| BT GROUP PLC |
| BUDIMEX |
| BURBERRY GROUP PLC |
| CAIXABANK SA |
| CARLSBERG AS CLASS B |
| CENTRICA PLC |
| CNH INDUSTRIAL NV |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CREDIT AGRICOLE SA |
| DANSKE BANK A/S |
| DEUTSCHE BANK AG |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DIAGEO PLC |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DR ING HC F PORSCHE AG |
| DS SMITH PLC |
| DSV AS |
| ELISA OYJ CLASS A |
| ENDESA SA |
| ENEL SPA |
| ENI SPA |
| EQUINOR ASA |
| EXPERIAN PLC |
| FERRARI NV |
| FINECOBANK BANCA FINECO SPA |
| FORTUM OYJ |
| GALP ENERGIA SGPS SA CLASS B |
| GEBERIT AG |
| GIVAUDAN SA |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HEINEKEN HOLDING NV |
| HOLCIM LTD |
| IMPERIAL BRANDS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INPOST SA |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| JD SPORTS FASHION PLC |
| JERONIMO MARTINS SGPS SA |
| KBC GROUPE SA |
| KERING SA |
| KONE OYJ CLASS B |
| KUEHNE & NAGEL INTERNATIONAL AG |
| LEGAL & GENERAL GROUP PLC ORD |
| LLOYDS BANKING GROUP PLC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MBANK SA |
| MERCEDES-BENZ GROUP AG |
| MUNICH REINSURANCE COMPANY |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NEXT PLC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NXP SEMICONDUCTOR NV |
| OMV AG |
| ORANGE SA |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PHOENIX GROUP HOLDINGS |
| POSTE ITALIANE SPA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| RECKITT BENCKISER GROUP PLC |
| RELX PLC |
| RIGHTMOVE PLC |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| SAMPO OYJ CLASS A |
| SARTORIUS AG PREF |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHRODERS PLC ORD |
| SEVERN TRENT PLC |
| SGS SA |
| SIKA AG |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| ST JAMES S PLACE PLC ORD |
| STOREBRAND ASA |
| SWISSCOM AG |
| TALANX AG |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELIA CO AB |
| TESCO PLC |
| TOTALENERGIES SE |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNIVERSAL MUSIC GROUP NV |
| Var Energi ASA |
| VIENNA INSURANCE GROUP AG |
| WOLTERS KLUWER NV |
| WPP PLC |
| ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets Europe Momentum Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3I GROUP PLC ORD |
| A2A SPA |
| AAK AB |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADIDAS AG |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AIB GROUP PLC |
| AIR LIQUIDE SA |
| AIRBUS SE |
| ALFA LAVAL AB |
| ALLEGRO.EU SA |
| ALLIANZ SE |
| ARGENX SE – ADR |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ATLAS COPCO AB CLASS A |
| AUTOSTORE HOLDINGS LTD |
| B&M EUROPEAN VALUE RETAIL SA |
| BAE SYSTEMS PLC |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK OF IRELAND GROUP PLC |
| BANK POLSKA KASA OPIEKI SA |
| BAYERISCHE MOTOREN WERKE AG |
| BNP PARIBAS SA |
| BUDIMEX |
| CD PROJEKT RED |
| CENTRICA PLC |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CONTINENTAL AG |
| CREDIT AGRICOLE SA |
| DAIMLER TRUCK HOLDING AG |
| DANSKE BANK A/S |
| DAVIDE CAMPARI-MILANO NV |
| DEMANT A/S |
| DSV AS |
| ELEKTA AB |
| ENEL SPA |
| EON SE |
| ERSTE GROUP BANK AG |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EVN AG |
| EVOLUTION AB |
| FERRARI NV |
| FLUTTER ENTERTAINMENT PLC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRONTLINE PLC |
| GRIFOLS SA CLASS A |
| H&M HENNES & MAURITZ AB CLASS B |
| HAFNIA LTD |
| HANNOVER RUCK SE |
| HEIDELBERG MATERIALS AG |
| HERMES INTERNATIONAL SCA |
| HIKMA PHARMACEUTICALS PLC |
| HOLCIM LTD |
| HUSQVARNA AB |
| ICON PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| ING GROEP NV |
| INPOST SA |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERPUMP GROUP SPA |
| INTESA SANPAOLO SPA |
| J SAINSBURY PLC |
| JAMES HARDIE INDUSTRIES PLC |
| JD SPORTS FASHION PLC |
| KINGSPAN GROUP PLC |
| KNORR-BREMSE AG |
| KONGSBERG GRUPPEN ASA |
| KONINKLIJKE PHILIPS NV |
| LEONARDO SPA |
| MBANK SA |
| MEDIOBANCA SPA |
| MELROSE INDUSTRIES PLC |
| METSO CORPORATION |
| MONCLER SPA |
| MOWI ASA |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NEXT PLC |
| NOVO NORDISK A/S |
| NXP SEMICONDUCTOR NV |
| OCADO GROUP PLC |
| PANDORA A/S |
| PIRELLI & C SPA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| ROLLS-ROYCE HOLDING PLC |
| RYANAIR HOLDINGS PLC |
| SAAB AB CLASS B |
| SAFRAN SA |
| SAGE GROUP PLC |
| SALMAR ASA |
| SANDVIK AB |
| SANTANDER BANK POLSKA SA |
| SAP SE |
| SCHIBSTED ASA CLASS A |
| SEADRILL LTD |
| SIEMENS AG |
| SODEXO SA |
| SOLVAY SA |
| STELLANTIS NV |
| STEVANATO GROUP SPA |
| STMICROELECTRONICS NV |
| STRAUMANN HOLDING AG |
| SWEDBANK AB CLASS A |
| TALANX AG |
| TELECOM ITALIA SPA |
| THULE GROUP AB/THE |
| TRELLEBORG AB CLASS B |
| UBS GROUP AG |
| UNICREDIT SPA |
| VOESTALPINE AG |
| VOLVO AB CLASS B |
| WALLENIUS WILHELMSEN ASA |
| WARTSILA OYJ ABP |
| WEIR GROUP PLC |
| WHITBREAD PLC |
Solactive GFS Developed Markets Europe Low Volatility Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| AAK AB |
| ABB LTD-REG |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| AENA SME SA |
| AIR LIQUIDE SA |
| AKZO NOBEL NV |
| ALCON INC |
| ALLIANZ SE |
| ANHEUSER BUSCH INBEV SA NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASTRAZENECA PLC |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| BAE SYSTEMS PLC |
| BAYERISCHE MOTOREN WERKE AG |
| BEIERSDORF AG |
| BOLLORE SE |
| BOUYGUES SA |
| BRITISH AMERICAN TOBACCO PLC |
| BUNZL PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COMPASS GROUP PLC |
| CONVATEC GROUP PLC |
| CREDIT AGRICOLE SA |
| DANONE SA |
| DAVIDE CAMPARI-MILANO NV |
| DCC PLC |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DIAGEO PLC |
| DNB BANK ASA |
| EDP ENERGIAS DE PORTUGAL SA |
| ELISA OYJ CLASS A |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| EON SE |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| EXOR NV |
| EXPERIAN PLC |
| FERRARI NV |
| FERROVIAL SE |
| GJENSIDIGE FORSIKRING ASA |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| HAL TRUST |
| HALEON PLC |
| HANNOVER RUCK SE |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENKEL AG & CO KGAA PREF |
| HOLCIM LTD |
| HOLMEN AB |
| IBERDROLA SA |
| IMPERIAL BRANDS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERTEK GROUP PLC |
| INVESTOR AB CLASS B |
| J SAINSBURY PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| KERRY GROUP PLC-A |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| LEGRAND SA |
| LONDON STOCK EXCHANGE GROUP ORD |
| MEDIOBANCA SPA |
| MUNICH REINSURANCE COMPANY |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NOVARTIS AG |
| ORANGE SA |
| ORKLA ASA |
| PERNOD RICARD SA |
| PHOENIX GROUP HOLDINGS |
| POSTE ITALIANE SPA |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| RWE AG |
| SAFRAN SA |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SAP SE |
| SEVERN TRENT PLC |
| SGS SA |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SNAM SPA |
| SODEXO SA |
| SPAREBANK 1 SR BANK ASA |
| SSE PLC |
| STOREBRAND ASA |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWEDBANK AB CLASS A |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| TALANX AG |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TERNA SPA |
| TESCO PLC |
| TRYG AS |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED UTILITIES PLC |
| UPM-KYMMENE OYJ |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| WOLTERS KLUWER NV |
| ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets Europe Value SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| A2A SPA |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADEVINTA ASA |
| AERCAP HOLDINGS NV |
| AGEAS SA NV |
| ALCON INC |
| ANHEUSER BUSCH INBEV SA NV |
| AP MOLLER MAERSK AS CLASS B |
| ARCELORMITTAL SA |
| ASSOCIATED BRITISH FOODS PLC |
| AVIVA PLC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BASF SE |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BIONTECH SE |
| BNP PARIBAS SA |
| BOLLORE SE |
| BOUYGUES SA |
| BRITISH AMERICAN TOBACCO PLC |
| BT GROUP PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CAIXABANK SA |
| CARREFOUR SA |
| CASTELLUM AB |
| CELLNEX TELECOM SA |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONTINENTAL AG |
| CREDIT AGRICOLE SA |
| CYFROWY POLSAT SA |
| DANONE SA |
| DANSKE BANK A/S |
| DEUTSCHE BANK AG |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DS SMITH PLC |
| EMBRACER GROUP AB |
| ENGIE SA |
| ENI SPA |
| ERSTE GROUP BANK AG |
| ESSILORLUXOTTICA |
| EVN AG |
| EVONIK INDUSTRIES AG |
| FABEGE AB |
| FASTIGHETS BALDER AB CLASS B |
| FORTUM OYJ |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| GETINGE AB CLASS B |
| GRIFOLS SA CLASS A |
| GROUPE BRUXELLES LAMBERT SA |
| HAL TRUST |
| HAPAG-LLOYD AG |
| HEIDELBERG MATERIALS AG |
| HENKEL AG & CO KGAA PREF |
| HERA SPA |
| HOLMEN AB |
| HSBC HOLDINGS PLC |
| IMPERIAL BRANDS PLC |
| INDUSTRIVAERDEN AB ORD C |
| INFORMA PLC |
| ING GROEP NV |
| INTESA SANPAOLO SPA |
| J SAINSBURY PLC |
| JDE PEETS BV |
| KGHM POLSKA MIEDZ SA |
| KINGFISHER PLC |
| KINNEVIK AB CLASS B |
| KONINKLIJKE PHILIPS NV |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LAND SECURITIES GROUP PLC |
| LEONARDO SPA |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY GLOBAL PLC – CLASS C |
| LLOYDS BANKING GROUP PLC |
| MEDIOBANCA SPA |
| MELROSE INDUSTRIES PLC |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| MILLICOM INTL CELLULAR SA |
| MONDI PLC |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NEXI SPA |
| NOKIA OYJ |
| OMV AG |
| ORANGE SA |
| ORKLA ASA |
| PEARSON PLC |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PIRELLI & C SPA |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| PROXIMUS SA DE DROIT PUBLIC |
| REPSOL SA |
| RWE AG |
| SANOFI SA |
| SECURITAS AB CLASS B |
| SEGRO PLC |
| SHELL PLC |
| SIEMENS ENERGY AG |
| SKF AB CLASS B |
| SOCIETE GENERALE SA CLASS A |
| SOFINA SA |
| SOLVAY SA |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| STANDARD CHARTERED PLC |
| STELLANTIS NV |
| STEVANATO GROUP SPA |
| STORA ENSO OYJ CLASS R |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| TAYLOR WIMPEY PLC |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TRELLEBORG AB CLASS B |
| UCB SA |
| UNICREDIT SPA |
| UPM-KYMMENE OYJ |
| VIENNA INSURANCE GROUP AG |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VONOVIA SE |
| WALLENIUS WILHELMSEN ASA |
| WHITBREAD PLC |
| YARA INTERNATIONAL ASA |
Solactive GFS Developed Markets Europe Quality SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABB LTD-REG |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AGEAS SA NV |
| AIRBUS SE |
| ALLIANZ SE |
| AMPLIFON SPA |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| AVANZA BANK H |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| B&M EUROPEAN VALUE RETAIL SA |
| BANCA MEDIOLANUM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BASF SE |
| BNP PARIBAS SA |
| BP PLC |
| BT GROUP PLC |
| BUDIMEX |
| BURBERRY GROUP PLC |
| CAIXABANK SA |
| CARLSBERG AS CLASS B |
| CENTRICA PLC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CNH INDUSTRIAL NV |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DIAGEO PLC |
| DR ING HC F PORSCHE AG |
| DS SMITH PLC |
| DSV AS |
| ELISA OYJ CLASS A |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| EQUINOR ASA |
| EXPERIAN PLC |
| FERRARI NV |
| FINECOBANK BANCA FINECO SPA |
| FORTUM OYJ |
| GALP ENERGIA SGPS SA CLASS B |
| GEBERIT AG |
| GIVAUDAN SA |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HEINEKEN HOLDING NV |
| HOLCIM LTD |
| IMPERIAL BRANDS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INPOST SA |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| JAMES HARDIE INDUSTRIES PLC |
| JD SPORTS FASHION PLC |
| JERONIMO MARTINS SGPS SA |
| KERING SA |
| KONE OYJ CLASS B |
| KUEHNE & NAGEL INTERNATIONAL AG |
| LEGAL & GENERAL GROUP PLC ORD |
| LIBERTY GLOBAL PLC – CLASS C |
| LLOYDS BANKING GROUP PLC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MERCEDES-BENZ GROUP AG |
| MUNICH REINSURANCE COMPANY |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NEXT PLC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NXP SEMICONDUCTOR NV |
| OMV AG |
| ORANGE SA |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PHOENIX GROUP HOLDINGS |
| POSTE ITALIANE SPA |
| PRADA SPA |
| RECKITT BENCKISER GROUP PLC |
| RELX PLC |
| RIGHTMOVE PLC |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| SAMPO OYJ CLASS A |
| SARTORIUS AG PREF |
| SCHINDLER HOLDING AG |
| SCHRODERS PLC ORD |
| SEVERN TRENT PLC |
| SGS SA |
| SIKA AG |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SOLVAY SA |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| ST JAMES S PLACE PLC ORD |
| STELLANTIS NV |
| STOREBRAND ASA |
| SWISSCOM AG |
| TALANX AG |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELIA CO AB |
| TERNA SPA |
| TESCO PLC |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED UTILITIES PLC |
| UNIVERSAL MUSIC GROUP NV |
| Var Energi ASA |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| WIENERBERGER AG |
| WOLTERS KLUWER NV |
| WPP PLC |
| ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets Europe Value Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3I GROUP PLC ORD |
| A2A SPA |
| ACKERMANS & VAN HAAREN NV |
| AERCAP HOLDINGS NV |
| AGEAS SA NV |
| AIB GROUP PLC |
| AKER ASA CLASS A |
| AP MOLLER MAERSK AS CLASS B |
| ARCELORMITTAL SA |
| AVIVA PLC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK OF IRELAND GROUP PLC |
| BANK POLSKA KASA OPIEKI SA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BASF SE |
| BAWAG GROUP AG |
| BAYERISCHE MOTOREN WERKE AG |
| BNP PARIBAS SA |
| BOLLORE SE |
| BOUYGUES SA |
| BRITISH AMERICAN TOBACCO PLC |
| BT GROUP PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CAIXABANK SA |
| CARREFOUR SA |
| CASTELLUM AB |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONTINENTAL AG |
| CREDIT AGRICOLE SA |
| CYFROWY POLSAT SA |
| DAIMLER TRUCK HOLDING AG |
| DANSKE BANK A/S |
| DEUTSCHE BANK AG |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DNB BANK ASA |
| DS SMITH PLC |
| EMBRACER GROUP AB |
| ENGIE SA |
| ENI SPA |
| ERSTE GROUP BANK AG |
| EVN AG |
| EVONIK INDUSTRIES AG |
| FABEGE AB |
| FASTIGHETS BALDER AB CLASS B |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| GRIFOLS SA CLASS A |
| GROUPE BRUXELLES LAMBERT SA |
| HAL TRUST |
| HAPAG-LLOYD AG |
| HEIDELBERG MATERIALS AG |
| HERA SPA |
| HOLCIM LTD |
| HOLMEN AB |
| HSBC HOLDINGS PLC |
| INDUSTRIVAERDEN AB ORD C |
| ING GROEP NV |
| INTESA SANPAOLO SPA |
| INVESTOR AB CLASS B |
| J SAINSBURY PLC |
| KBC GROUPE SA |
| KGHM POLSKA MIEDZ SA |
| KINGFISHER PLC |
| KINNEVIK AB CLASS B |
| KONINKLIJKE PHILIPS NV |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LEONARDO SPA |
| LIBERTY GLOBAL PLC – CLASS C |
| LLOYDS BANKING GROUP PLC |
| MBANK SA |
| MEDIOBANCA SPA |
| MELROSE INDUSTRIES PLC |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| MILLICOM INTL CELLULAR SA |
| NATWEST GROUP PLC |
| NEXI SPA |
| NOKIA OYJ |
| NORDEA BANK ABP |
| OMV AG |
| ORANGE SA |
| PERSIMMON PLC |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PHOENIX GROUP HOLDINGS |
| PIRELLI & C SPA |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| PROXIMUS SA DE DROIT PUBLIC |
| REPSOL SA |
| RWE AG |
| SANTANDER BANK POLSKA SA |
| SEGRO PLC |
| SHELL PLC |
| SIEMENS ENERGY AG |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SOCIETE GENERALE SA CLASS A |
| SOFINA SA |
| SPAREBANK 1 SR BANK ASA |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| STANDARD CHARTERED PLC |
| STELLANTIS NV |
| STEVANATO GROUP SPA |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWATCH GROUP AG |
| SWEDBANK AB CLASS A |
| TAYLOR WIMPEY PLC |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TENARIS SA |
| UNICREDIT SPA |
| UNIPOLSAI ASSICURAZIONI SPA |
| VIENNA INSURANCE GROUP AG |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| WALLENIUS WILHELMSEN ASA |
| WAREHOUSES DE PAUW SCA |
| WIENERBERGER AG |
Solactive GFS Developed Markets Europe Quality Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABB LTD-REG |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AGEAS SA NV |
| AIRBUS SE |
| ALLIANZ SE |
| AMPLIFON SPA |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| AVANZA BANK H |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| B&M EUROPEAN VALUE RETAIL SA |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO COMERCIAL PORTUGUES SA |
| BASF SE |
| BNP PARIBAS SA |
| BP PLC |
| BT GROUP PLC |
| BUDIMEX |
| BURBERRY GROUP PLC |
| CAIXABANK SA |
| CARLSBERG AS CLASS B |
| CENTRICA PLC |
| CNH INDUSTRIAL NV |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CREDIT AGRICOLE SA |
| DANSKE BANK A/S |
| DEUTSCHE BANK AG |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DIAGEO PLC |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DR ING HC F PORSCHE AG |
| DS SMITH PLC |
| DSV AS |
| ELISA OYJ CLASS A |
| ENDESA SA |
| ENEL SPA |
| ENI SPA |
| EQUINOR ASA |
| EXPERIAN PLC |
| FERRARI NV |
| FINECOBANK BANCA FINECO SPA |
| FORTUM OYJ |
| GALP ENERGIA SGPS SA CLASS B |
| GEBERIT AG |
| GIVAUDAN SA |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HEINEKEN HOLDING NV |
| HOLCIM LTD |
| IMPERIAL BRANDS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INPOST SA |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| JD SPORTS FASHION PLC |
| JERONIMO MARTINS SGPS SA |
| KBC GROUPE SA |
| KERING SA |
| KONE OYJ CLASS B |
| KUEHNE & NAGEL INTERNATIONAL AG |
| LEGAL & GENERAL GROUP PLC ORD |
| LLOYDS BANKING GROUP PLC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MBANK SA |
| MERCEDES-BENZ GROUP AG |
| MUNICH REINSURANCE COMPANY |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NEXT PLC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NXP SEMICONDUCTOR NV |
| OMV AG |
| ORANGE SA |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PHOENIX GROUP HOLDINGS |
| POSTE ITALIANE SPA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| RECKITT BENCKISER GROUP PLC |
| RELX PLC |
| RIGHTMOVE PLC |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| SAMPO OYJ CLASS A |
| SARTORIUS AG PREF |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHRODERS PLC ORD |
| SEVERN TRENT PLC |
| SGS SA |
| SIKA AG |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| ST JAMES S PLACE PLC ORD |
| STOREBRAND ASA |
| SWISSCOM AG |
| TALANX AG |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELIA CO AB |
| TESCO PLC |
| TOTALENERGIES SE |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNIVERSAL MUSIC GROUP NV |
| Var Energi ASA |
| VIENNA INSURANCE GROUP AG |
| WOLTERS KLUWER NV |
| WPP PLC |
| ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets Europe Momentum Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3I GROUP PLC ORD |
| A2A SPA |
| AAK AB |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADIDAS AG |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AIB GROUP PLC |
| AIR LIQUIDE SA |
| AIRBUS SE |
| ALFA LAVAL AB |
| ALLEGRO.EU SA |
| ALLIANZ SE |
| ARGENX SE – ADR |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ATLAS COPCO AB CLASS A |
| AUTOSTORE HOLDINGS LTD |
| B&M EUROPEAN VALUE RETAIL SA |
| BAE SYSTEMS PLC |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK OF IRELAND GROUP PLC |
| BANK POLSKA KASA OPIEKI SA |
| BAYERISCHE MOTOREN WERKE AG |
| BNP PARIBAS SA |
| BUDIMEX |
| CD PROJEKT RED |
| CENTRICA PLC |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CONTINENTAL AG |
| CREDIT AGRICOLE SA |
| DAIMLER TRUCK HOLDING AG |
| DANSKE BANK A/S |
| DAVIDE CAMPARI-MILANO NV |
| DEMANT A/S |
| DSV AS |
| ELEKTA AB |
| ENEL SPA |
| EON SE |
| ERSTE GROUP BANK AG |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EVN AG |
| EVOLUTION AB |
| FERRARI NV |
| FLUTTER ENTERTAINMENT PLC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRONTLINE PLC |
| GRIFOLS SA CLASS A |
| H&M HENNES & MAURITZ AB CLASS B |
| HAFNIA LTD |
| HANNOVER RUCK SE |
| HEIDELBERG MATERIALS AG |
| HERMES INTERNATIONAL SCA |
| HIKMA PHARMACEUTICALS PLC |
| HOLCIM LTD |
| HUSQVARNA AB |
| ICON PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| ING GROEP NV |
| INPOST SA |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERPUMP GROUP SPA |
| INTESA SANPAOLO SPA |
| J SAINSBURY PLC |
| JAMES HARDIE INDUSTRIES PLC |
| JD SPORTS FASHION PLC |
| KINGSPAN GROUP PLC |
| KNORR-BREMSE AG |
| KONGSBERG GRUPPEN ASA |
| KONINKLIJKE PHILIPS NV |
| LEONARDO SPA |
| MBANK SA |
| MEDIOBANCA SPA |
| MELROSE INDUSTRIES PLC |
| METSO CORPORATION |
| MONCLER SPA |
| MOWI ASA |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NEXT PLC |
| NOVO NORDISK A/S |
| NXP SEMICONDUCTOR NV |
| OCADO GROUP PLC |
| PANDORA A/S |
| PIRELLI & C SPA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| ROLLS-ROYCE HOLDING PLC |
| RYANAIR HOLDINGS PLC |
| SAAB AB CLASS B |
| SAFRAN SA |
| SAGE GROUP PLC |
| SALMAR ASA |
| SANDVIK AB |
| SANTANDER BANK POLSKA SA |
| SAP SE |
| SCHIBSTED ASA CLASS A |
| SEADRILL LTD |
| SIEMENS AG |
| SODEXO SA |
| SOLVAY SA |
| STELLANTIS NV |
| STEVANATO GROUP SPA |
| STMICROELECTRONICS NV |
| STRAUMANN HOLDING AG |
| SWEDBANK AB CLASS A |
| TALANX AG |
| TELECOM ITALIA SPA |
| THULE GROUP AB/THE |
| TRELLEBORG AB CLASS B |
| UBS GROUP AG |
| UNICREDIT SPA |
| VOESTALPINE AG |
| VOLVO AB CLASS B |
| WALLENIUS WILHELMSEN ASA |
| WARTSILA OYJ ABP |
| WEIR GROUP PLC |
| WHITBREAD PLC |
Solactive GFS Developed Markets Europe Low Volatility Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| AAK AB |
| ABB LTD-REG |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| AENA SME SA |
| AIR LIQUIDE SA |
| AKZO NOBEL NV |
| ALCON INC |
| ALLIANZ SE |
| ANHEUSER BUSCH INBEV SA NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASTRAZENECA PLC |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| BAE SYSTEMS PLC |
| BAYERISCHE MOTOREN WERKE AG |
| BEIERSDORF AG |
| BOLLORE SE |
| BOUYGUES SA |
| BRITISH AMERICAN TOBACCO PLC |
| BUNZL PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COMPASS GROUP PLC |
| CONVATEC GROUP PLC |
| CREDIT AGRICOLE SA |
| DANONE SA |
| DAVIDE CAMPARI-MILANO NV |
| DCC PLC |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DIAGEO PLC |
| DNB BANK ASA |
| EDP ENERGIAS DE PORTUGAL SA |
| ELISA OYJ CLASS A |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| EON SE |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| EXOR NV |
| EXPERIAN PLC |
| FERRARI NV |
| FERROVIAL SE |
| GJENSIDIGE FORSIKRING ASA |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| HAL TRUST |
| HALEON PLC |
| HANNOVER RUCK SE |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENKEL AG & CO KGAA PREF |
| HOLCIM LTD |
| HOLMEN AB |
| IBERDROLA SA |
| IMPERIAL BRANDS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERTEK GROUP PLC |
| INVESTOR AB CLASS B |
| J SAINSBURY PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| KERRY GROUP PLC-A |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| LEGRAND SA |
| LONDON STOCK EXCHANGE GROUP ORD |
| MEDIOBANCA SPA |
| MUNICH REINSURANCE COMPANY |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NOVARTIS AG |
| ORANGE SA |
| ORKLA ASA |
| PERNOD RICARD SA |
| PHOENIX GROUP HOLDINGS |
| POSTE ITALIANE SPA |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| RWE AG |
| SAFRAN SA |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SAP SE |
| SEVERN TRENT PLC |
| SGS SA |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SNAM SPA |
| SODEXO SA |
| SPAREBANK 1 SR BANK ASA |
| SSE PLC |
| STOREBRAND ASA |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWEDBANK AB CLASS A |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| TALANX AG |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TERNA SPA |
| TESCO PLC |
| TRYG AS |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED UTILITIES PLC |
| UPM-KYMMENE OYJ |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| WOLTERS KLUWER NV |
| ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets Europe Value SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| A2A SPA |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADEVINTA ASA |
| AERCAP HOLDINGS NV |
| AGEAS SA NV |
| ALCON INC |
| ANHEUSER BUSCH INBEV SA NV |
| AP MOLLER MAERSK AS CLASS B |
| ARCELORMITTAL SA |
| ASSOCIATED BRITISH FOODS PLC |
| AVIVA PLC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BASF SE |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BIONTECH SE |
| BNP PARIBAS SA |
| BOLLORE SE |
| BOUYGUES SA |
| BRITISH AMERICAN TOBACCO PLC |
| BT GROUP PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CAIXABANK SA |
| CARREFOUR SA |
| CASTELLUM AB |
| CELLNEX TELECOM SA |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONTINENTAL AG |
| CREDIT AGRICOLE SA |
| CYFROWY POLSAT SA |
| DANONE SA |
| DANSKE BANK A/S |
| DEUTSCHE BANK AG |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DS SMITH PLC |
| EMBRACER GROUP AB |
| ENGIE SA |
| ENI SPA |
| ERSTE GROUP BANK AG |
| ESSILORLUXOTTICA |
| EVN AG |
| EVONIK INDUSTRIES AG |
| FABEGE AB |
| FASTIGHETS BALDER AB CLASS B |
| FORTUM OYJ |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| GETINGE AB CLASS B |
| GRIFOLS SA CLASS A |
| GROUPE BRUXELLES LAMBERT SA |
| HAL TRUST |
| HAPAG-LLOYD AG |
| HEIDELBERG MATERIALS AG |
| HENKEL AG & CO KGAA PREF |
| HERA SPA |
| HOLMEN AB |
| HSBC HOLDINGS PLC |
| IMPERIAL BRANDS PLC |
| INDUSTRIVAERDEN AB ORD C |
| INFORMA PLC |
| ING GROEP NV |
| INTESA SANPAOLO SPA |
| J SAINSBURY PLC |
| JDE PEETS BV |
| KGHM POLSKA MIEDZ SA |
| KINGFISHER PLC |
| KINNEVIK AB CLASS B |
| KONINKLIJKE PHILIPS NV |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LAND SECURITIES GROUP PLC |
| LEONARDO SPA |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY GLOBAL PLC – CLASS C |
| LLOYDS BANKING GROUP PLC |
| MEDIOBANCA SPA |
| MELROSE INDUSTRIES PLC |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| MILLICOM INTL CELLULAR SA |
| MONDI PLC |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NEXI SPA |
| NOKIA OYJ |
| OMV AG |
| ORANGE SA |
| ORKLA ASA |
| PEARSON PLC |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PIRELLI & C SPA |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| PROXIMUS SA DE DROIT PUBLIC |
| REPSOL SA |
| RWE AG |
| SANOFI SA |
| SECURITAS AB CLASS B |
| SEGRO PLC |
| SHELL PLC |
| SIEMENS ENERGY AG |
| SKF AB CLASS B |
| SOCIETE GENERALE SA CLASS A |
| SOFINA SA |
| SOLVAY SA |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| STANDARD CHARTERED PLC |
| STELLANTIS NV |
| STEVANATO GROUP SPA |
| STORA ENSO OYJ CLASS R |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| TAYLOR WIMPEY PLC |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TRELLEBORG AB CLASS B |
| UCB SA |
| UNICREDIT SPA |
| UPM-KYMMENE OYJ |
| VIENNA INSURANCE GROUP AG |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VONOVIA SE |
| WALLENIUS WILHELMSEN ASA |
| WHITBREAD PLC |
| YARA INTERNATIONAL ASA |
Solactive GFS Developed Markets Europe Quality SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABB LTD-REG |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AGEAS SA NV |
| AIRBUS SE |
| ALLIANZ SE |
| AMPLIFON SPA |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| AVANZA BANK H |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| B&M EUROPEAN VALUE RETAIL SA |
| BANCA MEDIOLANUM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BASF SE |
| BNP PARIBAS SA |
| BP PLC |
| BT GROUP PLC |
| BUDIMEX |
| BURBERRY GROUP PLC |
| CAIXABANK SA |
| CARLSBERG AS CLASS B |
| CENTRICA PLC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CNH INDUSTRIAL NV |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DIAGEO PLC |
| DR ING HC F PORSCHE AG |
| DS SMITH PLC |
| DSV AS |
| ELISA OYJ CLASS A |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| EQUINOR ASA |
| EXPERIAN PLC |
| FERRARI NV |
| FINECOBANK BANCA FINECO SPA |
| FORTUM OYJ |
| GALP ENERGIA SGPS SA CLASS B |
| GEBERIT AG |
| GIVAUDAN SA |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HEINEKEN HOLDING NV |
| HOLCIM LTD |
| IMPERIAL BRANDS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INPOST SA |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| JAMES HARDIE INDUSTRIES PLC |
| JD SPORTS FASHION PLC |
| JERONIMO MARTINS SGPS SA |
| KERING SA |
| KONE OYJ CLASS B |
| KUEHNE & NAGEL INTERNATIONAL AG |
| LEGAL & GENERAL GROUP PLC ORD |
| LIBERTY GLOBAL PLC – CLASS C |
| LLOYDS BANKING GROUP PLC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MERCEDES-BENZ GROUP AG |
| MUNICH REINSURANCE COMPANY |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NEXT PLC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NXP SEMICONDUCTOR NV |
| OMV AG |
| ORANGE SA |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PHOENIX GROUP HOLDINGS |
| POSTE ITALIANE SPA |
| PRADA SPA |
| RECKITT BENCKISER GROUP PLC |
| RELX PLC |
| RIGHTMOVE PLC |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| SAMPO OYJ CLASS A |
| SARTORIUS AG PREF |
| SCHINDLER HOLDING AG |
| SCHRODERS PLC ORD |
| SEVERN TRENT PLC |
| SGS SA |
| SIKA AG |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SOLVAY SA |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| ST JAMES S PLACE PLC ORD |
| STELLANTIS NV |
| STOREBRAND ASA |
| SWISSCOM AG |
| TALANX AG |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELIA CO AB |
| TERNA SPA |
| TESCO PLC |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED UTILITIES PLC |
| UNIVERSAL MUSIC GROUP NV |
| Var Energi ASA |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| WIENERBERGER AG |
| WOLTERS KLUWER NV |
| WPP PLC |
| ZURICH INSURANCE GROUP AG |
Solactive GFS United States Value Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| AFLAC INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALLIANT ENERGY CORP |
| ALLSTATE CORP |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN INTERNATIONAL GROUP INC |
| ANALOG DEVICES INC |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| AT&T |
| ATMOS ENERGY CORP |
| AVANGRID INC |
| BAKER HUGHES CO |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BERKSHIRE HATHAWAY INC-CL B |
| BLOCK INC |
| CAPITAL ONE FINL. |
| CARMAX INC |
| CARNIVAL CORP |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CHEVRON CORP |
| CHUBB LTD |
| CINCINNATI FINANCIAL CORP |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| COOPER COMPANIES INC |
| CORNING INC |
| CORTEVA INC |
| COTERRA ENERGY INC |
| CRH PLC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DIAMONDBACK ENERGY INC |
| DIGITAL REALTY TRUST INC |
| DISCOVER FINANCIAL SERVICES |
| DOMINION ENERGY INC |
| DOW INC |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| EDISON INTERNATIONAL |
| ENTERGY CORP |
| EQUITY RESIDENTIAL |
| EVEREST GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| EXXON MOBIL CORP |
| FEDEX CORP |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRSTENERGY |
| FISERV INC |
| FORD MOTOR CO |
| FOX CORP CLASS A (NEW) |
| FRANKLIN RESOURCES INC |
| GENERAL MOTORS CO |
| GLOBAL PAYMENTS INC |
| GLOBE LIFE INC |
| GOLDMAN SACHS GROUP INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HEALTHPEAK PROPERTIES INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HOST HOTELS & RESORTS INC |
| HUNTINGTON BANCSHARES INC/OH |
| INTEL CORP |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| INVITATION HOMES INC |
| JM SMUCKER CO/THE |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KENVUE INC |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KINDER MORGAN INC |
| KRAFT HEINZ CO/THE |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LENNAR CORP |
| LIBERTY BROADBAND C |
| LOEWS CORP |
| M & T BANK CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| METLIFE INC |
| MICRON TECHNOLOGY INC |
| MOBILEYE GLOBAL INC-A |
| MOLSON COORS BEVERAGE CO |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| NEWMONT CORP |
| NISOURCE INC |
| NORTHERN TRUST CORP |
| NUCOR CORP |
| OKTA INC |
| PG&E CORP |
| PHILLIPS 66 |
| PNC FINANCIAL SERVICES GROUP |
| PPL CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| REGIONS FINANCIAL CORP |
| RIVIAN AUTOMOTIVE INC |
| ROCKET COS INC |
| RTX CORPORATION |
| SEMPRA ENERGY |
| SOUTHWEST AIRLINES CO |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| SYNCHRONY FINANCIAL |
| TEXTRON INC |
| THE CIGNA GROUP |
| TRAVELERS COS INC/THE |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| TYSON FOODS INC |
| UNITED AIRLINES HOLDINGS INC |
| US BANCORP |
| VALERO ENERGY |
| VENTAS INC |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VICI PROPERTIES INC |
| WALGREENS BOOTS ALLIANCE INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WILLIS TOWERS WATSON PLC |
| WP CAREY & CO LLC |
| XCEL ENERGY INC |
| ZIMMER BIOMET HOLDINGS INC |
Solactive GFS United States Quality Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ADOBE INC |
| AFLAC INC |
| AMCOR PLC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERIPRISE FINL |
| AMGEN INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| AT&T |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| BALL CORP |
| BANK OF NEW YORK MELLON CORP |
| BAXTER INTL. |
| BEST BUY CO INC |
| BLACKROCK INC |
| BOOKING HOLDINGS INC |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| C H ROBINSON WORLDWIDE INC |
| CATERPILLAR INC |
| CDW CORP/DE |
| CENTENE CORP |
| CHARTER COMMUNICATIONS INC |
| CHIPOTLE MEXICAN GRILL INC |
| CINTAS CORP |
| CLOROX COMPANY |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONOCOPHILLIPS |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| COTERRA ENERGY INC |
| CSX CORP |
| DARDEN RESTAURANTS INC |
| DELTA AIR LINES |
| DOW INC |
| DUPONT DE NEMOURS INC |
| EBAY INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| FERGUSON PLC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| GARTNER INC |
| GENERAL ELECTRIC CO |
| GILEAD SCIENCES INC |
| GLOBE LIFE INC |
| HERSHEY CO/THE |
| HESS CORP |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INTERACTIVE BROKERS GROUP INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| JM SMUCKER CO/THE |
| KELLANOVA |
| KIMBERLY-CLARK CORP |
| KLA CORP |
| KROGER CO |
| LIBERTY BROADBAND C |
| LINDE PLC |
| LKQ CORP |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LYONDELLBASELL INDU-CL A |
| MARATHON PETROLEUM CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MICROCHIP TECHNOLOGY INC |
| MOODYS CORP |
| MOTOROLA SOLUTIONS INC |
| NETAPP INC |
| NETFLIX INC |
| NIKE INC |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NVIDIA CORP |
| NVR INC |
| OCCIDENTAL PETROLEUM CORP |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ORACLE CORP |
| PACK.CORP.OF AM. |
| PEPSICO INC |
| PIONEER NATURAL RESOURCES CO |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| QUEST DIAGNOSTICS INC |
| REGIONS FINANCIAL CORP |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROSS STORES |
| ROYALTY PHARMA PLC- CL A |
| SCHWAB (CHARLES) CORP |
| SHERWIN-WILLIAMS CO |
| SMITH (A.O.) CORP |
| SOUTHERN COPPER CORP |
| STANLEY BLACK & DECKER |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TERADYNE INC |
| THE CIGNA GROUP |
| TJX COMPANIES INC |
| TRACTOR SUPPLY COMPANY |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| UBER TECHNOLOGIES INC |
| ULTA BEAUTY INC |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| VALERO ENERGY |
| VERISK ANALYTICS INC |
| VIATRIS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| WALMART INC |
| WARNER MUSIC GROUP CORP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WILLIS TOWERS WATSON PLC |
| WW GRAINGER INC |
| XYLEM INC |
| YUM CHINA HOLDINGS INC |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
Solactive GFS United States Momentum Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| AIR PRODUCTS & CHEMICALS INC |
| ALIGN TECHNOLOGY INC |
| ALPHABET INC-CL A |
| AMERIPRISE FINL |
| AMETEK INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANSYS INC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLIED MATERIALS INC |
| ARCH CAPITAL GROUP LTD |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| BAKER HUGHES CO |
| BOEING CO/THE |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BROADCOM INC |
| CADENCE DESIGN SYSTEMS INC |
| CARDINAL HEALTH INC |
| CARNIVAL CORP |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CDW CORP/DE |
| CELANESE CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHURCH & DWIGHT CO INC |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| COMCAST CORP-CLASS A |
| CONSTELLATION ENERGY CORPORATION |
| COOPER COMPANIES INC |
| COPART INC |
| CRH PLC |
| D R HORTON INC |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DOORDASH INC |
| DUPONT DE NEMOURS INC |
| EATON CORPORATION PLC |
| ELI LILLY & CO |
| EQUINIX INC |
| EVEREST GROUP LTD |
| EXPEDITORS INTL WASH INC |
| FAIR ISAAC CORP |
| FEDEX CORP |
| FERGUSON PLC |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| FORTIVE CORP |
| FREEPORT-MCMORAN INC |
| GENERAL ELECTRIC CO |
| HALLIBURTON CO |
| HCA HEALTHCARE INC |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HUBSPOT INC |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| INGERSOLL-RAND INC |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| IRON MTN INC |
| JPMORGAN CHASE & CO |
| KKR & CO INC |
| KLA CORP |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| LENNAR CORP |
| LINDE PLC |
| LULULEMON ATHLETICA INC |
| MARATHON PETROLEUM CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARTIN MARIETTA MATERIALS |
| MASTERCARD INC-CLASS A |
| MERCADOLIBRE INC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONSTER BEVERAGE CORP |
| MOTOROLA SOLUTIONS INC |
| NETFLIX INC |
| NUCOR CORP |
| NVIDIA CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| ON SEMICONDUCTOR CORPORATION |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| PACCAR INC |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PARKER HANNIFIN CORP |
| PHILLIPS 66 |
| PULTE GROUP INC |
| QUANTA SERVICES INC |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL CARIBBEAN CRUISES LTD |
| SALESFORCE INC |
| SCHLUMBERGER LTD |
| SEAGEN INC |
| SERVICENOW INC |
| SMITH (A.O.) CORP |
| SNAP-ON INC |
| SOUTHERN COPPER CORP |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| STERIS PLC |
| STRYKER CORP |
| SYNOPSYS INC |
| TERADYNE INC |
| TEXTRON INC |
| TJX COMPANIES INC |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| UBER TECHNOLOGIES INC |
| UNITED AIRLINES HOLDINGS INC |
| UNITED RENTALS INC |
| VERISK ANALYTICS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VULCAN MATERIALS CO |
| WARNER MUSIC GROUP CORP |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WORKDAY INC |
| WW GRAINGER INC |
Solactive GFS United States Low Volatility Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| AFLAC INC |
| AIR PRODUCTS & CHEMICALS INC |
| ALLIANT ENERGY CORP |
| ALTRIA GROUP INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN WATER WORKS CO INC |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AON PLC |
| ARTHUR J GALLAGHER & CO |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BIOGEN INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN-FORMAN CORP-CLASS B |
| CAMPBELL SOUP CO |
| CARDINAL HEALTH INC |
| CBOE GLOBAL MARKETS INC |
| CENCORA INC |
| CENTERPOINT ENERGY INC |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CME GROUP INC |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| COSTCO WHOLESALE CORP |
| CSX CORP |
| DARDEN RESTAURANTS INC |
| DOVER CORP |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| EDISON INTERNATIONAL |
| ELECTRONIC ARTS INC |
| EMERSON ELECTRIC CO |
| ENTERGY CORP |
| EQUITY RESIDENTIAL |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| FASTENAL CO |
| FIRSTENERGY |
| GARMIN LTD |
| GENERAL DYNAMICS |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLOBE LIFE INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HOLOGIC INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| ILLINOIS TOOL WORKS |
| INCYTE CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| KELLANOVA |
| KEURIG DR PEPPER INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LINDE PLC |
| LKQ CORP |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| MARKEL GROUP INC |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MID-AMERICA APARTMENT COMM |
| MONDELEZ INTERNATIONAL INC |
| MONSTER BEVERAGE CORP |
| MOTOROLA SOLUTIONS INC |
| NISOURCE INC |
| O REILLY AUTOMOTIVE INC |
| OTIS WORLDWIDE CORP |
| PACCAR INC |
| PAYCHEX INC |
| PEPSICO INC |
| PFIZER INC |
| PG&E CORP |
| PHILIP MORRIS INTERNATIONAL |
| PPL CORP |
| PROCTER & GAMBLE CO |
| PUBLIC SVC ENTERPRISE |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| REPUBLIC SERVICES INC |
| ROPER TECHNOLOGIES INC |
| ROYALTY PHARMA PLC- CL A |
| RTX CORPORATION |
| SEMPRA ENERGY |
| SNAP-ON INC |
| SOUTHERN COMPANY THE |
| SYSCO CORP |
| T-MOBILE US INC |
| TJX COMPANIES INC |
| TRAVELERS COS INC/THE |
| UDR INC |
| UNITEDHEALTH GROUP INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VICI PROPERTIES INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| WALMART INC |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| XCEL ENERGY INC |
| YUM! BRANDS |
| ZIMMER BIOMET HOLDINGS INC |
Solactive GFS United States Value SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ADVANCED MICRO DEVICES |
| AKAMAI TECHNOLOGIES INC |
| ALBEMARLE CORP |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| AMDOCS LTD |
| AMERICAN INTERNATIONAL GROUP INC |
| ANALOG DEVICES INC |
| ARCHER-DANIELS-MIDLAND CO |
| AT&T |
| AVANGRID INC |
| BAKER HUGHES CO |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BIOGEN INC |
| BLOCK INC |
| CAPITAL ONE FINL. |
| CARMAX INC |
| CARNIVAL CORP |
| CELANESE CORP |
| CENTENE CORP |
| CHEVRON CORP |
| CHUBB LTD |
| CINCINNATI FINANCIAL CORP |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| COOPER COMPANIES INC |
| CORNING INC |
| CORTEVA INC |
| COTERRA ENERGY INC |
| CRH PLC |
| CVS HEALTH CORP |
| DIAMONDBACK ENERGY INC |
| DOLLAR TREE |
| DOMINION ENERGY INC |
| DOW INC |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| ELEVANCE HEALTH INC |
| ENTERGY CORP |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| FEDEX CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FORD MOTOR CO |
| FORTIVE CORP |
| FOX CORP CLASS A (NEW) |
| FRANKLIN RESOURCES INC |
| GARMIN LTD |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MOTORS CO |
| GLOBAL PAYMENTS INC |
| GOLDMAN SACHS GROUP INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HEALTHPEAK PROPERTIES INC |
| HENRY SCHEIN INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HUNTINGTON BANCSHARES INC/OH |
| INGERSOLL-RAND INC |
| INTEL CORP |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| JM SMUCKER CO/THE |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KENVUE INC |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KINDER MORGAN INC |
| KRAFT HEINZ CO/THE |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LIBERTY BROADBAND C |
| LOEWS CORP |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARVELL TECHNOLOGY INC |
| MEDTRONIC PLC |
| METLIFE INC |
| MGM RESORTS INTERNATIONAL |
| MICRON TECHNOLOGY INC |
| MOBILEYE GLOBAL INC-A |
| MODERNA INC |
| MOLSON COORS BEVERAGE CO |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| NEWMONT CORP |
| NORTHERN TRUST CORP |
| NUCOR CORP |
| OKTA INC |
| PACCAR INC |
| PFIZER INC |
| PG&E CORP |
| PHILLIPS 66 |
| PNC FINANCIAL SERVICES GROUP |
| PPL CORP |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| REGIONS FINANCIAL CORP |
| RIVIAN AUTOMOTIVE INC |
| ROPER TECHNOLOGIES INC |
| ROYALTY PHARMA PLC- CL A |
| RTX CORPORATION |
| SALESFORCE INC |
| SKYWORKS SOLUTIONS INC |
| SOUTHWEST AIRLINES CO |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| SYNCHRONY FINANCIAL |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TE CONNECTIVITY LTD |
| TEXTRON INC |
| THE CIGNA GROUP |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| TYSON FOODS INC |
| UNITED AIRLINES HOLDINGS INC |
| US BANCORP |
| VALERO ENERGY |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VICI PROPERTIES INC |
| WALGREENS BOOTS ALLIANCE INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WELLS FARGO & CO |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WP CAREY & CO LLC |
| ZIMMER BIOMET HOLDINGS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
Solactive GFS United States Quality SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABBVIE INC |
| ADOBE INC |
| AFLAC INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERIPRISE FINL |
| AMGEN INC |
| APPLE INC |
| AT&T |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BAXTER INTL. |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BOOKING HOLDINGS INC |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| C H ROBINSON WORLDWIDE INC |
| CAPITAL ONE FINL. |
| CATERPILLAR INC |
| CDW CORP/DE |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CHARTER COMMUNICATIONS INC |
| CLOROX COMPANY |
| CME GROUP INC |
| CMS ENERGY CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION ENERGY CORPORATION |
| CORNING INC |
| DARDEN RESTAURANTS INC |
| DELTA AIR LINES |
| DEVON ENERGY CORPORATION |
| DOW INC |
| EBAY INC |
| EDISON INTERNATIONAL |
| ELI LILLY & CO |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRSTENERGY |
| FORD MOTOR CO |
| FREEPORT-MCMORAN INC |
| GARTNER INC |
| GILEAD SCIENCES INC |
| GLOBE LIFE INC |
| GOLDMAN SACHS GROUP INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HESS CORP |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INTERACTIVE BROKERS GROUP INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| JPMORGAN CHASE & CO |
| KEYCORP |
| KIMBERLY-CLARK CORP |
| KLA CORP |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LEIDOS HOLDINGS INC |
| LIBERTY BROADBAND C |
| LKQ CORP |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LYONDELLBASELL INDU-CL A |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MICROCHIP TECHNOLOGY INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MOTOROLA SOLUTIONS INC |
| NETAPP INC |
| NETFLIX INC |
| NIKE INC |
| NORTHERN TRUST CORP |
| NVIDIA CORP |
| NVR INC |
| OCCIDENTAL PETROLEUM CORP |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ORACLE CORP |
| PAYCHEX INC |
| PEPSICO INC |
| PIONEER NATURAL RESOURCES CO |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC SVC ENTERPRISE |
| QUEST DIAGNOSTICS INC |
| REGIONS FINANCIAL CORP |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROSS STORES |
| SCHWAB (CHARLES) CORP |
| SHERWIN-WILLIAMS CO |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TERADYNE INC |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| TJX COMPANIES INC |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| VALERO ENERGY |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| WARNER MUSIC GROUP CORP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WELLS FARGO & CO |
| WILLIS TOWERS WATSON PLC |
| YUM CHINA HOLDINGS INC |
| ZIMMER BIOMET HOLDINGS INC |
Solactive GFS North America Value Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| AFLAC INC |
| AGNICO-EAGLE MINES |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALGONQUIN POWER & UTILITIES |
| ALLSTATE CORP |
| ALTAGAS LTD |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN INTERNATIONAL GROUP INC |
| ARC RESOURCES LTD |
| ARCHER-DANIELS-MIDLAND CO |
| AT&T |
| ATMOS ENERGY CORP |
| AVANGRID INC |
| BAKER HUGHES CO |
| BANK OF AMERICA CORP |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BARRICK GOLD CORP |
| BERKSHIRE HATHAWAY INC-CL B |
| BLOCK INC |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BROOKFIELD CORP |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CAPITAL ONE FINL. |
| CDN. UTILITIES LTD A |
| CENOVUS ENERGY INC |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CHEVRON CORP |
| CHOICE PROPERTIES REI |
| CHUBB LTD |
| CINCINNATI FINANCIAL CORP |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| CORTEVA INC |
| COTERRA ENERGY INC |
| CRH PLC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DIAMONDBACK ENERGY INC |
| DIGITAL REALTY TRUST INC |
| DISCOVER FINANCIAL SERVICES |
| DOMINION ENERGY INC |
| DOW INC |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| EDISON INTERNATIONAL |
| EMERA INC COM |
| EMPIRE CO LTD A |
| ENBRIDGE INC |
| ENTERGY CORP |
| EVEREST GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST QUANTUM MINERALS LTD |
| FISERV INC |
| FORD MOTOR CO |
| FORTIS INC |
| FOX CORP CLASS A (NEW) |
| FRANKLIN RESOURCES INC |
| GENERAL MOTORS CO |
| GLOBAL PAYMENTS INC |
| GLOBE LIFE INC |
| GOLDMAN SACHS GROUP INC |
| GREAT WEST LIFECO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HEALTHPEAK PROPERTIES INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HOST HOTELS & RESORTS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IGM FINANCIAL INC. |
| IMPERIAL OIL LTD |
| INTEL CORP |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| INVITATION HOMES INC |
| JM SMUCKER CO/THE |
| JPMORGAN CHASE & CO |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KINDER MORGAN INC |
| KINROSS GOLD CORP |
| KRAFT HEINZ CO/THE |
| L3HARRIS TECHNOLOGIES INC |
| LENNAR CORP |
| LIBERTY BROADBAND C |
| LOEWS CORP |
| LUNDIN MINING CORP |
| M & T BANK CORP |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| METLIFE INC |
| MICRON TECHNOLOGY INC |
| MOBILEYE GLOBAL INC-A |
| MOLSON COORS BEVERAGE CO |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| NATIONAL BANK OF CANADA |
| NEWMONT CORP |
| NISOURCE INC |
| NORTHERN TRUST CORP |
| NORTHLAND POWER INC |
| NUTRIEN LTD |
| OKTA INC |
| ONEX CORP |
| PEMBINA PIPELINE CORP |
| PG&E CORP |
| PHILLIPS 66 |
| PNC FINANCIAL SERVICES GROUP |
| POWER CORP OF CANADA |
| PPL CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| REALTY INCOME CORP |
| REGIONS FINANCIAL CORP |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| RIVIAN AUTOMOTIVE INC |
| ROCKET COS INC |
| ROYAL BANK OF CANADA |
| RTX CORPORATION |
| SAPUTO INC |
| SEMPRA ENERGY |
| SOUTHWEST AIRLINES CO |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SYNCHRONY FINANCIAL |
| TC ENERGY CORP |
| TECK RESOURCES LIMITED CLASS B |
| TEXTRON INC |
| THE CIGNA GROUP |
| TORONTO-DOMINION BANK |
| TOURMALINE OIL CORP |
| TRAVELERS COS INC/THE |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| TYSON FOODS INC |
| US BANCORP |
| VENTAS INC |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VICI PROPERTIES INC |
| WALGREENS BOOTS ALLIANCE INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WEST FRASER TIMBER CO LTD |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WP CAREY & CO LLC |
Solactive GFS North America Quality Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ADOBE INC |
| AFLAC INC |
| AMCOR PLC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERIPRISE FINL |
| AMGEN INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARC RESOURCES LTD |
| AT&T |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| BALL CORP |
| BANK OF NEW YORK MELLON CORP |
| BAXTER INTL. |
| BCE INC |
| BEST BUY CO INC |
| BLACKROCK INC |
| BOOKING HOLDINGS INC |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BRP INC |
| C H ROBINSON WORLDWIDE INC |
| CAMPBELL SOUP CO |
| CANADIAN NATURAL RESOURCES |
| CANADIAN TIRE CORP-CLASS A |
| CATERPILLAR INC |
| CDW CORP/DE |
| CENOVUS ENERGY INC |
| CENTENE CORP |
| CHARTER COMMUNICATIONS INC |
| CHIPOTLE MEXICAN GRILL INC |
| CINTAS CORP |
| CLOROX COMPANY |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONOCOPHILLIPS |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| COTERRA ENERGY INC |
| CSX CORP |
| DARDEN RESTAURANTS INC |
| DELTA AIR LINES |
| DEVON ENERGY CORPORATION |
| DOLLARAMA INC |
| DOW INC |
| DUPONT DE NEMOURS INC |
| EBAY INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| FERGUSON PLC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FLEETCOR TECHNOLOGIES INC |
| FREEPORT-MCMORAN INC |
| GARTNER INC |
| GENERAL ELECTRIC CO |
| GEORGE WESTON LTD |
| GILEAD SCIENCES INC |
| GLOBE LIFE INC |
| GREAT WEST LIFECO |
| HERSHEY CO/THE |
| HESS CORP |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| IA FINANCIAL CORP INC |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INTERACTIVE BROKERS GROUP INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| IQVIA HOLDINGS INC |
| KELLANOVA |
| KIMBERLY-CLARK CORP |
| KLA CORP |
| KROGER CO |
| LINDE PLC |
| LKQ CORP |
| LOBLAW COMPANIES LTD. |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LYONDELLBASELL INDU-CL A |
| MANULIFE FINANCIAL CORP |
| MARATHON PETROLEUM CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MICROCHIP TECHNOLOGY INC |
| MOODYS CORP |
| MOTOROLA SOLUTIONS INC |
| NETAPP INC |
| NETFLIX INC |
| NIKE INC |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NVIDIA CORP |
| NVR INC |
| OCCIDENTAL PETROLEUM CORP |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ONEOK INC |
| ORACLE CORP |
| PACK.CORP.OF AM. |
| PAYCHEX INC |
| PEPSICO INC |
| PIONEER NATURAL RESOURCES CO |
| POWER CORP OF CANADA |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PRUDENTIAL FINANCIAL INC |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| RB GLOBAL INC |
| REGIONS FINANCIAL CORP |
| RESTAURANT BRANDS INTERNATIONAL INC |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROSS STORES |
| SCHWAB (CHARLES) CORP |
| SHERWIN-WILLIAMS CO |
| SMITH (A.O.) CORP |
| SOUTHERN COPPER CORP |
| STANLEY BLACK & DECKER |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TERADYNE INC |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| TJX COMPANIES INC |
| TRACTOR SUPPLY COMPANY |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| UBER TECHNOLOGIES INC |
| ULTA BEAUTY INC |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| VALERO ENERGY |
| VERISK ANALYTICS INC |
| VIATRIS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| WALMART INC |
| WARNER MUSIC GROUP CORP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WW GRAINGER INC |
| YUM CHINA HOLDINGS INC |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
Solactive GFS North America Momentum Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| AIR PRODUCTS & CHEMICALS INC |
| ALIGN TECHNOLOGY INC |
| ALIMENTATION COUCHE-TARD INC |
| ALPHABET INC-CL A |
| AMERIPRISE FINL |
| AMETEK INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANSYS INC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARCH CAPITAL GROUP LTD |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| BAKER HUGHES CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BOEING CO/THE |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BROADCOM INC |
| CADENCE DESIGN SYSTEMS INC |
| CAE INC |
| CAMECO CORP |
| CANADIAN NATURAL RESOURCES |
| CARDINAL HEALTH INC |
| CARNIVAL CORP |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CDW CORP/DE |
| CELANESE CORP |
| CGI INC – CLASS A |
| CHIPOTLE MEXICAN GRILL INC |
| CHURCH & DWIGHT CO INC |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| COMCAST CORP-CLASS A |
| CONSTELLATION ENERGY CORPORATION |
| CONSTELLATION SOFTWARE INC |
| COOPER COMPANIES INC |
| COPART INC |
| CRH PLC |
| D R HORTON INC |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DIGITAL REALTY TRUST INC |
| DOORDASH INC |
| DUPONT DE NEMOURS INC |
| EATON CORPORATION PLC |
| ELI LILLY & CO |
| EQUINIX INC |
| EVEREST GROUP LTD |
| EXPEDITORS INTL WASH INC |
| FAIR ISAAC CORP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FEDEX CORP |
| FERGUSON PLC |
| FIRST QUANTUM MINERALS LTD |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| FORTIVE CORP |
| FREEPORT-MCMORAN INC |
| GENERAL ELECTRIC CO |
| HALLIBURTON CO |
| HCA HEALTHCARE INC |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HUBSPOT INC |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| IMPERIAL OIL LTD |
| INGERSOLL-RAND INC |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| IRON MTN INC |
| IVANHOE MINES LTD |
| JPMORGAN CHASE & CO |
| KKR & CO INC |
| KLA CORP |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| LENNAR CORP |
| LINDE PLC |
| LULULEMON ATHLETICA INC |
| LUNDIN MINING CORP |
| MARATHON PETROLEUM CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARTIN MARIETTA MATERIALS |
| MASTERCARD INC-CLASS A |
| MERCADOLIBRE INC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| NETFLIX INC |
| NUCOR CORP |
| NVIDIA CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| OPEN TEXT CORP |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| PACCAR INC |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PARKER HANNIFIN CORP |
| PHILLIPS 66 |
| PULTE GROUP INC |
| QUANTA SERVICES INC |
| RESTAURANT BRANDS INTERNATIONAL INC |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL CARIBBEAN CRUISES LTD |
| SALESFORCE INC |
| SCHLUMBERGER LTD |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SERVICENOW INC |
| SHOPIFY INC |
| SMITH (A.O.) CORP |
| SNAP-ON INC |
| SOUTHERN COPPER CORP |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| STERIS PLC |
| STRYKER CORP |
| SYNOPSYS INC |
| TECK RESOURCES LIMITED CLASS B |
| TERADYNE INC |
| TEXTRON INC |
| TFI INTERNATIONAL INC |
| THOMSON REUTERS CORP |
| TJX COMPANIES INC |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| UBER TECHNOLOGIES INC |
| UNITED AIRLINES HOLDINGS INC |
| UNITED RENTALS INC |
| VERISK ANALYTICS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VULCAN MATERIALS CO |
| WARNER MUSIC GROUP CORP |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WORKDAY INC |
| WW GRAINGER INC |
Solactive GFS North America Low Volatility Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| AFLAC INC |
| ALIMENTATION COUCHE-TARD INC |
| ALLIANT ENERGY CORP |
| ALTAGAS LTD |
| ALTRIA GROUP INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN WATER WORKS CO INC |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AON PLC |
| ARTHUR J GALLAGHER & CO |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AVALONBAY COMMUNITIES INC |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BCE INC |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BIOGEN INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROWN-FORMAN CORP-CLASS B |
| CAMPBELL SOUP CO |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CANADIAN TIRE CORP-CLASS A |
| CARDINAL HEALTH INC |
| CBOE GLOBAL MARKETS INC |
| CCL INDUSTRIES INC |
| CDN. UTILITIES LTD A |
| CENCORA INC |
| CENTERPOINT ENERGY INC |
| CGI INC – CLASS A |
| CHOICE PROPERTIES REI |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CME GROUP INC |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION SOFTWARE INC |
| COSTCO WHOLESALE CORP |
| DARDEN RESTAURANTS INC |
| DOLLARAMA INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| EMERA INC COM |
| EMPIRE CO LTD A |
| ENBRIDGE INC |
| ENTERGY CORP |
| EQUITY RESIDENTIAL |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FIRSTENERGY |
| FORTIS INC |
| GARMIN LTD |
| GENERAL DYNAMICS |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GEORGE WESTON LTD |
| GILEAD SCIENCES INC |
| GLOBE LIFE INC |
| GREAT WEST LIFECO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HOLOGIC INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IGM FINANCIAL INC. |
| ILLINOIS TOOL WORKS |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| KELLANOVA |
| KEURIG DR PEPPER INC |
| KEYERA CORP |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| LINDE PLC |
| LOBLAW COMPANIES LTD. |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| MANULIFE FINANCIAL CORP |
| MARKEL GROUP INC |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| MCDONALDS CORP |
| MCKESSON CORP |
| MERCK & CO. INC. |
| METRO INC -A |
| MID-AMERICA APARTMENT COMM |
| MONDELEZ INTERNATIONAL INC |
| MONSTER BEVERAGE CORP |
| MOTOROLA SOLUTIONS INC |
| NATIONAL BANK OF CANADA |
| NISOURCE INC |
| O REILLY AUTOMOTIVE INC |
| OTIS WORLDWIDE CORP |
| PAYCHEX INC |
| PEMBINA PIPELINE CORP |
| PEPSICO INC |
| PFIZER INC |
| PG&E CORP |
| PHILIP MORRIS INTERNATIONAL |
| POWER CORP OF CANADA |
| PPL CORP |
| PROCTER & GAMBLE CO |
| PUBLIC SVC ENTERPRISE |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| REPUBLIC SERVICES INC |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| ROGERS COMMUNICATIONS INC-B |
| ROPER TECHNOLOGIES INC |
| ROYAL BANK OF CANADA |
| ROYALTY PHARMA PLC- CL A |
| SEMPRA ENERGY |
| SNAP-ON INC |
| SOUTHERN COMPANY THE |
| SUN LIFE FINANCIAL INC |
| SYSCO CORP |
| T-MOBILE US INC |
| TC ENERGY CORP |
| TELUS CORPORATION |
| THOMSON REUTERS CORP |
| TJX COMPANIES INC |
| TORONTO-DOMINION BANK |
| TRAVELERS COS INC/THE |
| UNITEDHEALTH GROUP INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VICI PROPERTIES INC |
| VISA INC-CLASS A SHARES |
| WALMART INC |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| WSP GLOBAL INC |
| XCEL ENERGY INC |
| YUM! BRANDS |
| ZIMMER BIOMET HOLDINGS INC |
Solactive GFS North America Value SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ADVANCED MICRO DEVICES |
| AGNICO-EAGLE MINES |
| ALBEMARLE CORP |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALGONQUIN POWER & UTILITIES |
| ALTAGAS LTD |
| AMDOCS LTD |
| AMERICAN INTERNATIONAL GROUP INC |
| ANALOG DEVICES INC |
| ARC RESOURCES LTD |
| ARCHER-DANIELS-MIDLAND CO |
| AT&T |
| AVANGRID INC |
| BAKER HUGHES CO |
| BANK OF AMERICA CORP |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BARRICK GOLD CORP |
| BCE INC |
| BECTON DICKINSON AND CO |
| BIOGEN INC |
| BLOCK INC |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BROOKFIELD CORP |
| CAE INC |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CANADIAN TIRE CORP-CLASS A |
| CAPITAL ONE FINL. |
| CARMAX INC |
| CARNIVAL CORP |
| CCL INDUSTRIES INC |
| CELANESE CORP |
| CENOVUS ENERGY INC |
| CENTENE CORP |
| CHOICE PROPERTIES REI |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| COOPER COMPANIES INC |
| CORNING INC |
| CORTEVA INC |
| COTERRA ENERGY INC |
| CVS HEALTH CORP |
| DIAMONDBACK ENERGY INC |
| DOLLAR TREE |
| DOMINION ENERGY INC |
| DOW INC |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| ELEVANCE HEALTH INC |
| EMERA INC COM |
| EMPIRE CO LTD A |
| ENBRIDGE INC |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FEDEX CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST QUANTUM MINERALS LTD |
| FORD MOTOR CO |
| FORTIS INC |
| FORTIVE CORP |
| FOX CORP CLASS A (NEW) |
| FRANKLIN RESOURCES INC |
| GENERAL MOTORS CO |
| GFL ENVIRONMENTAL INC |
| GLOBAL PAYMENTS INC |
| GOLDMAN SACHS GROUP INC |
| GREAT WEST LIFECO |
| HENRY SCHEIN INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HUNTINGTON BANCSHARES INC/OH |
| IA FINANCIAL CORP INC |
| IGM FINANCIAL INC. |
| INGERSOLL-RAND INC |
| INTEL CORP |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| JM SMUCKER CO/THE |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| KENVUE INC |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYERA CORP |
| KINDER MORGAN INC |
| KINROSS GOLD CORP |
| KRAFT HEINZ CO/THE |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LIBERTY BROADBAND C |
| LOEWS CORP |
| LUNDIN MINING CORP |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARKEL GROUP INC |
| MARVELL TECHNOLOGY INC |
| MEDTRONIC PLC |
| METRO INC -A |
| MGM RESORTS INTERNATIONAL |
| MICRON TECHNOLOGY INC |
| MOBILEYE GLOBAL INC-A |
| MODERNA INC |
| MOLSON COORS BEVERAGE CO |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| NEWMONT CORP |
| NORTHLAND POWER INC |
| NUTRIEN LTD |
| OKTA INC |
| ONEX CORP |
| OPEN TEXT CORP |
| PEMBINA PIPELINE CORP |
| PFIZER INC |
| PG&E CORP |
| PHILLIPS 66 |
| PNC FINANCIAL SERVICES GROUP |
| POWER CORP OF CANADA |
| PPL CORP |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| REGIONS FINANCIAL CORP |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| RIVIAN AUTOMOTIVE INC |
| ROGERS COMMUNICATIONS INC-B |
| ROYALTY PHARMA PLC- CL A |
| RTX CORPORATION |
| SAPUTO INC |
| SOUTHWEST AIRLINES CO |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| SUNCOR ENERGY INC |
| SYNCHRONY FINANCIAL |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TC ENERGY CORP |
| TECK RESOURCES LIMITED CLASS B |
| TELUS CORPORATION |
| TEXTRON INC |
| THE CIGNA GROUP |
| TOURMALINE OIL CORP |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| TYSON FOODS INC |
| UNITED AIRLINES HOLDINGS INC |
| US BANCORP |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| WALGREENS BOOTS ALLIANCE INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WELLS FARGO & CO |
| WEST FRASER TIMBER CO LTD |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WP CAREY & CO LLC |
| ZIMMER BIOMET HOLDINGS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
Solactive GFS North America Quality SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABBVIE INC |
| ADOBE INC |
| AFLAC INC |
| ALPHABET INC-CL A |
| AMCOR PLC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERIPRISE FINL |
| AMGEN INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARC RESOURCES LTD |
| AT&T |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BAXTER INTL. |
| BCE INC |
| BEST BUY CO INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BOOKING HOLDINGS INC |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BRP INC |
| C H ROBINSON WORLDWIDE INC |
| CANADIAN NATURAL RESOURCES |
| CATERPILLAR INC |
| CDN. UTILITIES LTD A |
| CDW CORP/DE |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CHARTER COMMUNICATIONS INC |
| CLOROX COMPANY |
| CME GROUP INC |
| CMS ENERGY CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION ENERGY CORPORATION |
| CORNING INC |
| CRH PLC |
| DARDEN RESTAURANTS INC |
| DELTA AIR LINES |
| DEVON ENERGY CORPORATION |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DOW INC |
| DTE ENERGY CO |
| EBAY INC |
| EDISON INTERNATIONAL |
| ELI LILLY & CO |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRSTENERGY |
| FORD MOTOR CO |
| FREEPORT-MCMORAN INC |
| GARTNER INC |
| GENERAL ELECTRIC CO |
| GEORGE WESTON LTD |
| GILEAD SCIENCES INC |
| GLOBE LIFE INC |
| GREAT WEST LIFECO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HESS CORP |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| IA FINANCIAL CORP INC |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INTERACTIVE BROKERS GROUP INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| JPMORGAN CHASE & CO |
| KEYCORP |
| KIMBERLY-CLARK CORP |
| KLA CORP |
| KROGER CO |
| LEIDOS HOLDINGS INC |
| LIBERTY BROADBAND C |
| LKQ CORP |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LYONDELLBASELL INDU-CL A |
| MANULIFE FINANCIAL CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MICROCHIP TECHNOLOGY INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MOTOROLA SOLUTIONS INC |
| NETAPP INC |
| NETFLIX INC |
| NEWMONT CORP |
| NEXTERA ENERGY INC |
| NIKE INC |
| NORTHERN TRUST CORP |
| NUCOR CORP |
| NVIDIA CORP |
| NVR INC |
| OCCIDENTAL PETROLEUM CORP |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ORACLE CORP |
| PAYCHEX INC |
| PEPSICO INC |
| PIONEER NATURAL RESOURCES CO |
| POWER CORP OF CANADA |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC SVC ENTERPRISE |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| RB GLOBAL INC |
| REGIONS FINANCIAL CORP |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROSS STORES |
| SCHWAB (CHARLES) CORP |
| SHERWIN-WILLIAMS CO |
| SHOPIFY INC |
| SMITH (A.O.) CORP |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| SUN LIFE FINANCIAL INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TERADYNE INC |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| TJX COMPANIES INC |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| VALERO ENERGY |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| WARNER MUSIC GROUP CORP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WELLS FARGO & CO |
| WEST FRASER TIMBER CO LTD |
| WILLIS TOWERS WATSON PLC |
| XCEL ENERGY INC |
| YUM CHINA HOLDINGS INC |
| ZIMMER BIOMET HOLDINGS INC |
Solactive GFS Developed Markets ex North America Value Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| AEON MALL CO LTD ORD |
| AERCAP HOLDINGS NV |
| AGC INC |
| AGEAS SA NV |
| AIB GROUP PLC |
| AIR WATER INC |
| AIRPORT CITY LTD. |
| AISIN CORP |
| ALFRESA HOLDINGS CORP ORD |
| AMADA CO LTD |
| AMOT INVESTMENTS LTD. |
| ANZ GROUP HOLDINGS LTD |
| AP MOLLER MAERSK AS CLASS B |
| ARCELORMITTAL SA |
| ASAHI KASEI CORP |
| AVIVA PLC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF IRELAND GROUP PLC |
| BANK POLSKA KASA OPIEKI SA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BASF SE |
| BAWAG GROUP AG |
| BAYERISCHE MOTOREN WERKE AG |
| BIG SHOPPING CENTERS LTD. |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOLLORE SE |
| BOUYGUES SA |
| BRITISH AMERICAN TOBACCO PLC |
| BROTHER INDUSTRIES LTD ORD |
| BT GROUP PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CAIXABANK SA |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CARREFOUR SA |
| CASTELLUM AB |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CENTRAL JAPAN RAILWAY CO |
| CHIBA BANK LTD ORD |
| CHINA GAS HOLDINGS LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| COCA-COLA BOTTLERS JAPAN INC |
| CONCORDIA FINANCIAL GROUP LTD |
| CONTINENTAL AG |
| CREDIT AGRICOLE SA |
| CYFROWY POLSAT SA |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DANSKE BANK A/S |
| DEUTSCHE BANK AG |
| DEXUS/AU |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DS SMITH PLC |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| EMBRACER GROUP AB |
| ENEOS HOLDINGS INC |
| ENGIE SA |
| ENI SPA |
| ERSTE GROUP BANK AG |
| ESR GROUP LIMITED |
| EVN AG |
| EVONIK INDUSTRIES AG |
| FABEGE AB |
| FASTIGHETS BALDER AB CLASS B |
| FOSUN INTERNATIONAL LTD |
| FRASERS LOGISTICS & COMMERCIAL |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GPT GROUP |
| GRIFOLS SA CLASS A |
| GROUPE BRUXELLES LAMBERT SA |
| HAL TRUST |
| HANG LUNG PROPERTIES LTD ORD |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HASEKO CORP ORD |
| HEIDELBERG MATERIALS AG |
| HENDERSON LAND DEVELOPMENT ORD |
| HK ELECTRIC INVESTMENTS LTD |
| HOLCIM LTD |
| HONDA MOTOR |
| HONGKONG LAND HOLDINGS LTD ORD |
| HSBC HOLDINGS PLC |
| IDEMITSU KOSAN CO LTD ORD |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| INDUSTRIVAERDEN AB ORD C |
| ING GROEP NV |
| INPEX CORP |
| INTESA SANPAOLO SPA |
| INVESTOR AB CLASS B |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISRAEL CORP LTD |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ISUZU MOTORS LTD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JFE HOLDINGS INC |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KEPPEL CORP LTD ORD |
| KGHM POLSKA MIEDZ SA |
| KINGFISHER PLC |
| KINNEVIK AB CLASS B |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LAND SECURITIES GROUP PLC |
| LENDLEASE GROUP ORD |
| LEONARDO SPA |
| LIBERTY GLOBAL PLC – CLASS C |
| LINK REIT |
| LIXIL GROUP CORP |
| LLOYDS BANKING GROUP PLC |
| LY CORP |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MAZDA MOTOR CORP ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MELROSE INDUSTRIES PLC |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| MILLICOM INTL CELLULAR SA |
| MIRVAC GROUP |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MIVNE REAL ESTATE KD LTD |
| MIZUHO FINANCIAL GROUP INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| NAGOYA RAILROAD CO LTD ORD |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEXI SPA |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NIKON CORP ORD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON STEEL CORP |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NITERRA CO LTD |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NORDEA BANK ABP |
| NSK LTD |
| OBAYASHI CORP ORD |
| OJI PAPER CO LTD |
| OLAM GROUP LTD |
| OMV AG |
| ORANGE SA |
| ORIX CORP ORD |
| OSAKA GAS CO LTD |
| OVERSEA-CHINESE BANKING CORP |
| PANASONIC HOLDINGS CORP |
| PERSIMMON PLC |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PHOENIX HOLDINGS LTD/THE |
| PIRELLI & C SPA |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POWER ASSETS HOLDINGS LTD |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| PROXIMUS SA DE DROIT PUBLIC |
| REPSOL SA |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RICOH CO LTD |
| RWE AG |
| RYMAN HEALTHCARE GROUP LTD ORD |
| SANTOS LTD |
| SBI HOLDINGS INC ORD |
| SCENTRE GROUP |
| SEGRO PLC |
| SHELL PLC |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SIEMENS ENERGY AG |
| SINGAPORE AIRLINES LTD ORD |
| SINO LAND CO LTD ORD |
| SOCIETE GENERALE SA CLASS A |
| SOFINA SA |
| SOFTBANK GROUP CORP |
| SOJITZ CORP ORD |
| SOMPO HOLDINGS INC |
| SPAREBANK 1 SR BANK ASA |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| STANDARD CHARTERED PLC |
| STANLEY ELECTRIC CO LTD |
| STELLANTIS NV |
| STEVANATO GROUP SPA |
| STOCKLAND |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| SUBARU 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 |
| SUN HUNG KAI PROPERTIES |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWATCH GROUP AG |
| SWEDBANK AB CLASS A |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAKEDA PHARMACEUTICAL |
| TAYLOR WIMPEY PLC |
| TBS HOLDINGS INC |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| THK CO LTD ORD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKYO CENTURY CORP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TOSOH CORP |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TPG TELECOM LTD |
| UNICREDIT SPA |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED OVERSEAS BANK LTD |
| UOL GROUP LTD ORD |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VONOVIA SE |
| WALLENIUS WILHELMSEN ASA |
| WESTPAC BANKING CORPORATION |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WILMAR INTERNATIONAL LTD |
| YAMADA HOLDINGS CO LTD |
| YOKOHAMA RUBBER CO LTD ORD |
Solactive GFS Developed Markets ex North America Quality Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| A2 MILK CO LTD |
| ABB LTD-REG |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| AENA SME SA |
| AEON CO LTD ORD |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AGEAS SA NV |
| AGL ENERGY LTD |
| AIA GROUP LTD |
| AIRBUS SE |
| AJINOMOTO CO INC |
| ALLIANZ SE |
| AMADEUS IT GROUP SA CLASS A |
| AMPLIFON SPA |
| ANDRITZ AG |
| APA GROUP |
| ASHTEAD GROUP PLC |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| AVANZA BANK H |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| B&M EUROPEAN VALUE RETAIL SA |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK OF IRELAND GROUP PLC |
| BASF SE |
| BAYER AG |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BHP GROUP LTD |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BP PLC |
| BRAMBLES LTD |
| BT GROUP PLC |
| BUDIMEX |
| BUDWEISER BREWING CO APAC LTD |
| BURBERRY GROUP PLC |
| CAIXABANK SA |
| CALBEE INC ORD |
| CAPGEMINI SA |
| CARLSBERG AS CLASS B |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CENTRICA PLC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHOW TAI FOOK JEWELLERY LTD. |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CNH INDUSTRIAL NV |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCHLEAR LTD |
| COLES GROUP LTD |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPUTERSHARE LTD ORD |
| CREDIT AGRICOLE SA |
| CYBERAGENT INC |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DANONE SA |
| DANSKE BANK A/S |
| DASSAULT SYSTEMES SA |
| DELEK GROUP LTD ORD |
| DENTSU GROUP INC |
| DEUTSCHE BANK AG |
| DEUTSCHE TELEKOM AG |
| DFI RETAIL GROUP HOLDINGS LTD |
| DHL GROUP |
| DIAGEO PLC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DOMINOS PIZZA ENTERPRISES LTD |
| DR ING HC F PORSCHE AG |
| DS SMITH PLC |
| DSV AS |
| ELISA OYJ CLASS A |
| ENDEAVOUR GROUP |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENI SPA |
| EQUINOR ASA |
| ERSTE GROUP BANK AG |
| EVONIK INDUSTRIES AG |
| EXPERIAN PLC |
| FERRARI NV |
| FINECOBANK BANCA FINECO SPA |
| FORTESCUE METALS GROUP LTD |
| FORTUM OYJ |
| FUJITSU LTD ORD |
| FUTU HOLDINGS LTD-ADR |
| GALP ENERGIA SGPS SA CLASS B |
| GEBERIT AG |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLENCORE PLC |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HAKUHODO DY HOLDINGS INC ORD |
| HANG SENG BANK LTD ORD |
| HANNOVER RUCK SE |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HARGREAVES LANSDOWN PLC ORD |
| HEIDELBERG MATERIALS AG |
| HEINEKEN HOLDING NV |
| HITACHI LTD |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOYA CORP ORD |
| ICL GROUP LTD |
| IHI CORP |
| IMPERIAL BRANDS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| ING GROEP NV |
| INPOST SA |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| ISRAEL CORP LTD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAMES HARDIE INDUSTRIES PLC |
| JAPAN POST INSURANCE CO LTD |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JD SPORTS FASHION PLC |
| JERONIMO MARTINS SGPS SA |
| JSR CORP |
| KAO CORP |
| KBC GROUPE SA |
| KDDI CORP (DDI) ORD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KERING SA |
| KINGFISHER PLC |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KNORR-BREMSE AG |
| KOEI TECMO HOLDINGS CO LTD |
| KONE OYJ CLASS B |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYUSHU ELECTRIC POWER CO INC ORD |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LIBERTY GLOBAL PLC – CLASS C |
| LLOYDS BANKING GROUP PLC |
| LOTTERY CORPORATION LTD |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MACQUARIE GROUP LTD ORD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MBANK SA |
| MEBUKI FINANCIAL GROUP INC |
| MEDIBANK PRIVATE |
| MERCEDES-BENZ GROUP AG |
| MILLICOM INTL CELLULAR SA |
| MINERAL RESOURCES LTD ORD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI UFJ FINANCIAL GRO |
| MIZUHO FINANCIAL GROUP INC |
| MONCLER SPA |
| MUNICH REINSURANCE COMPANY |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NEXT PLC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NXP SEMICONDUCTOR NV |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OLAM GROUP LTD |
| OLYMPUS |
| OMV AG |
| ORANGE SA |
| ORIGIN ENERGY LTD |
| OVERSEA-CHINESE BANKING CORP |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PEARSON PLC |
| PERSOL HOLDINGS CO LTD |
| PHOENIX GROUP HOLDINGS |
| POSTE ITALIANE SPA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| PROXIMUS SA DE DROIT PUBLIC |
| PRYSMIAN SPA |
| QANTAS AIRWAYS LTD ORD |
| REA GROUP LTD |
| RECKITT BENCKISER GROUP PLC |
| RELX PLC |
| REPSOL SA |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RIGHTMOVE PLC |
| RIO TINTO LTD |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| RYANAIR HOLDINGS PLC |
| RYOHIN KEIKAKU CO LTD ORD |
| SAMPO OYJ CLASS A |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SANTOS LTD |
| SARTORIUS AG PREF |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHRODERS PLC ORD |
| SEADRILL LTD |
| SEIBU HOLDINGS INC |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHARP CORP |
| SIKA AG |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SOFTBANK CORP |
| SOLVAY SA |
| SOUTH32 LTD |
| SPARK NEW ZEALAND LTD |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| ST JAMES S PLACE PLC ORD |
| STELLANTIS NV |
| STOCKLAND |
| STOREBRAND ASA |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SWEDBANK AB CLASS A |
| SWISSCOM AG |
| TALANX AG |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA GROUP LTD |
| TERNA SPA |
| TESCO PLC |
| TEVA PHARMACEUTICAL IND LTD |
| THALES SA |
| TIS INC |
| TOSHIBA CORP ORD |
| TOTALENERGIES SE |
| TSURUHA HOLDINGS INC ORD |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNIVERSAL MUSIC GROUP NV |
| Var Energi ASA |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| WESFARMERS LTD |
| WH GROUP LTD |
| WHITEHAVEN COAL LTD |
| WIENERBERGER AG |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WPP PLC |
| XINYI GLASS HOLDINGS CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YARA INTERNATIONAL ASA |
| ZENSHO HOLDINGS CO LTD ORD |
| ZOZO INC |
| ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets ex North America Momentum Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3I GROUP PLC ORD |
| A2A SPA |
| AAK AB |
| ABC MART INC ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADIDAS AG |
| ADVANTEST CORP ORD |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AGL ENERGY LTD |
| AIB GROUP PLC |
| AIR LIQUIDE SA |
| AIRBUS SE |
| AJINOMOTO CO INC |
| ALFA LAVAL AB |
| ALFRESA HOLDINGS CORP ORD |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALLEGRO.EU SA |
| ALLIANZ SE |
| AMADA CO LTD |
| ARGENX SE – ADR |
| ASHTEAD GROUP PLC |
| ASICS CORP |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ATLAS COPCO AB CLASS A |
| B&M EUROPEAN VALUE RETAIL SA |
| BAE SYSTEMS PLC |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK OF IRELAND GROUP PLC |
| BANK POLSKA KASA OPIEKI SA |
| BAYCURRENT CONSULTING INC |
| BAYERISCHE MOTOREN WERKE AG |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BRAMBLES LTD |
| BUDIMEX |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| Camtek Ltd |
| CAPCOM CO LTD |
| CARSALES COM LTD ORD |
| CD PROJEKT RED |
| CENTRICA PLC |
| CHIBA BANK LTD ORD |
| CHUBU ELECTRIC POWER CO INC ORD |
| COCA-COLA BOTTLERS JAPAN INC |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCHLEAR LTD |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CONCORDIA FINANCIAL GROUP LTD |
| CONTINENTAL AG |
| CREDIT AGRICOLE SA |
| DAI NIPPON PRINTING CO LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DANSKE BANK A/S |
| DAVIDE CAMPARI-MILANO NV |
| DEMANT A/S |
| DENSO CORP ORD |
| DINO POLSKA SA |
| DISCO CORP ORD |
| DSV AS |
| EBARA CORP ORD |
| EISAI |
| ELEKTA AB |
| ENEL SPA |
| EON SE |
| ERSTE GROUP BANK AG |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EVOLUTION AB |
| EVOLUTION MINING LTD |
| FAST RETAILING CO LTD ORD |
| FERRARI NV |
| FLUTTER ENTERTAINMENT PLC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRONTLINE PLC |
| FUKUOKA FINANCIAL GROUP INC ORD |
| FUTU HOLDINGS LTD-ADR |
| GLOBAL-E ONLINE LTD |
| GOODMAN GROUP ORD UNIT |
| GRAB HOLDINGS LTD – CL A |
| GRIFOLS SA CLASS A |
| H&M HENNES & MAURITZ AB CLASS B |
| HAFNIA LTD |
| HANNOVER RUCK SE |
| HEIDELBERG MATERIALS AG |
| HERMES INTERNATIONAL SCA |
| HIKARI TSUSHIN INC ORD |
| HIKMA PHARMACEUTICALS PLC |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HOLCIM LTD |
| HONDA MOTOR |
| HOSHIZAKI CORP |
| HSBC HOLDINGS PLC |
| HUSQVARNA AB |
| IBIDEN CO LTD |
| ICON PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| ING GROEP NV |
| INPEX CORP |
| INPOST SA |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERPUMP GROUP SPA |
| INTESA SANPAOLO SPA |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ITOCHU CORP ORD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAMES HARDIE INDUSTRIES PLC |
| JAPAN TOBACCO |
| JD SPORTS FASHION PLC |
| JFE HOLDINGS INC |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KEPPEL CORP LTD ORD |
| KINGSPAN GROUP PLC |
| KNORR-BREMSE AG |
| KOMATSU LTD |
| KONGSBERG GRUPPEN ASA |
| KURARAY CO LTD |
| LASERTEC CORP |
| LAWSON INC ORD |
| LEONARDO SPA |
| MAKITA CORP ORD |
| MARUBENI CORP ORD |
| MATSUKIYOCOCOKARA & CO |
| MAZDA MOTOR CORP ORD |
| MBANK SA |
| MEBUKI FINANCIAL GROUP INC |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MELROSE INDUSTRIES PLC |
| MERCARI INC |
| METSO CORPORATION |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI O.S.K. LINES LTD |
| MIZUHO FINANCIAL GROUP INC |
| MONCLER SPA |
| MONDAY.COM LTD |
| MOWI ASA |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NEC CORP ORD |
| NEWCREST MINING LTD |
| NEXT PLC |
| NICHIREI CORP ORD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON STEEL CORP |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITERRA CO LTD |
| NITORI HOLDINGS CO LTD |
| NORTHERN STAR RESOURCES LTD |
| NOVA LTD |
| NOVO NORDISK A/S |
| NXP SEMICONDUCTOR NV |
| OBAYASHI CORP ORD |
| OBIC BUSINESS CONSULTANTS LTD ORD |
| OBIC CO LTD ORD |
| OCADO GROUP PLC |
| ORIENTAL LAND CO LTD ORD |
| ORIGIN ENERGY LTD |
| ORIX CORP ORD |
| OTSUKA CORP ORD |
| PANASONIC HOLDINGS CORP |
| PANDORA A/S |
| PIRELLI & C SPA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| PRO MEDICUS LTD |
| QBE INSURANCE GROUP LTD |
| RAKUS CO LTD |
| REA GROUP LTD |
| REECE LTD |
| RENESAS ELECTRONICS CORP |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| ROHM CO LTD ORD |
| ROHTO PHARMACEUTICAL LTD ORD |
| ROLLS-ROYCE HOLDING PLC |
| RYANAIR HOLDINGS PLC |
| RYOHIN KEIKAKU CO LTD ORD |
| SAAB AB CLASS B |
| SAFRAN SA |
| SAGE GROUP PLC |
| SALMAR ASA |
| SANDS CHINA LTD |
| SANDVIK AB |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SAP SE |
| SCHIBSTED ASA CLASS A |
| SCREEN HOLDINGS CO LTD |
| SEADRILL LTD |
| SEATRIUM LTD |
| SEGA SAMMY HOLDINGS INC |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMBCORP INDUSTRIES LTD |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SIEMENS AG |
| SINGAPORE AIRLINES LTD ORD |
| SODEXO SA |
| SOJITZ CORP ORD |
| SOLVAY SA |
| STELLANTIS NV |
| STEVANATO GROUP SPA |
| STMICROELECTRONICS NV |
| STRAUMANN HOLDING AG |
| SUBARU CORP |
| SUMITOMO |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUNCORP GROUP LTD |
| SUZUKI MOTOR CORP ORD |
| SWEDBANK AB CLASS A |
| T&D HOLDINGS INC ORD |
| TALANX AG |
| TBS HOLDINGS INC |
| TELECOM ITALIA SPA |
| THULE GROUP AB/THE |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO GAS CO LTD |
| TOPPAN HOLDINGS INC |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA TSUSHO CORP ORD |
| TRELLEBORG AB CLASS B |
| TSURUHA HOLDINGS INC ORD |
| UBS GROUP AG |
| UNICREDIT SPA |
| VOESTALPINE AG |
| VOLVO AB CLASS B |
| WALLENIUS WILHELMSEN ASA |
| WARTSILA OYJ ABP |
| WEIR GROUP PLC |
| WHITBREAD PLC |
| WISETECH GLOBAL LTD |
| WORLEY LTD |
| XERO LTD |
| YAMAHA MOTOR CO LTD ORD |
| YAMAZAKI BAKING CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YASKAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| ZENSHO HOLDINGS CO LTD ORD |
Solactive GFS Developed Markets ex North America Low Volatility Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| AAK AB |
| ABB LTD-REG |
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| AEON CO LTD ORD |
| AEON MALL CO LTD ORD |
| AGC INC |
| AIR LIQUIDE SA |
| AIR WATER INC |
| ALFRESA HOLDINGS CORP ORD |
| ALLIANZ SE |
| AMADA CO LTD |
| ANA HOLDINGS INC |
| ANHEUSER BUSCH INBEV SA NV |
| ANZ GROUP HOLDINGS LTD |
| APA GROUP |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASSICURAZIONI GENERALI SPA |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| ATLAS ARTERIA LTD |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AVIVA PLC |
| AXA SA |
| BAE SYSTEMS PLC |
| BEIERSDORF AG |
| BOLLORE SE |
| BOUYGUES SA |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRITISH AMERICAN TOBACCO PLC |
| BUNZL PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CALBEE INC ORD |
| CANON INC |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPLAND ASCENDAS REIT |
| CARLSBERG AS CLASS B |
| CENTRAL JAPAN RAILWAY CO |
| CHECK POINT SOFTWARE TECH L ORD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLP HOLDINGS LTD |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCHLEAR LTD |
| COLES GROUP LTD |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPASS GROUP PLC |
| CONTACT ENERGY LTD |
| CREDIT AGRICOLE SA |
| CSL LTD ORD |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA SECURITIES GROUP INC ORD |
| DANONE SA |
| DAVIDE CAMPARI-MILANO NV |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DEXUS/AU |
| DIAGEO PLC |
| DNB BANK ASA |
| EAST JAPAN RAILWAY CO |
| EDP ENERGIAS DE PORTUGAL SA |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ELISA OYJ CLASS A |
| ENDESA SA |
| ENEL SPA |
| ENEOS HOLDINGS INC |
| ENGIE SA |
| EON SE |
| ESSITY AB CLASS B |
| EXOR NV |
| FERRARI NV |
| FERROVIAL SE |
| FRASERS LOGISTICS & COMMERCIAL |
| FUJIFILM HOLDINGS CORP ORD |
| GENTING SINGAPORE PLC |
| GJENSIDIGE FORSIKRING ASA |
| GLP J-REIT/D |
| GPT GROUP |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| HAL TRUST |
| HALEON PLC |
| HAMAMATSU PHOTONICS KK ORD |
| HANG SENG BANK LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUCK SE |
| HASEKO CORP ORD |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENKEL AG & CO KGAA PREF |
| HK ELECTRIC INVESTMENTS LTD |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HONG KONG & CHINA GAS LTD ORD |
| HOSHIZAKI CORP |
| HULIC CO LTD |
| IBERDROLA SA |
| IIDA GROUP HOLDINGS CO LTD |
| IMPERIAL BRANDS PLC |
| INDUSTRIVAERDEN AB ORD C |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INFRATIL LTD |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERTEK GROUP PLC |
| INVESTOR AB CLASS B |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JDE PEETS BV |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| KEPPEL DC REIT |
| KERRY GROUP PLC-A |
| KEWPIE (QP) CORP ORD |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KOEI TECMO HOLDINGS CO LTD |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| KYUSHU RAILWAY COMPANY |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LION CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| LOTTERY CORPORATION LTD |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEIJI HOLDINGS CO LTD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| MUNICH REINSURANCE COMPANY |
| NAGOYA RAILROAD CO LTD ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NICHIREI CORP ORD |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON PROLOGIS REIT INC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOVARTIS AG |
| OBAYASHI CORP ORD |
| OBIC CO LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OJI PAPER CO LTD |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORANGE SA |
| ORICA LTD ORD |
| ORIX JREIT INC ORD |
| ORKLA ASA |
| OSAKA GAS CO LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PERNOD RICARD SA |
| PHOENIX GROUP HOLDINGS |
| PLUS500 LTD |
| POSTE ITALIANE SPA |
| POWER ASSETS HOLDINGS LTD |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| RELX PLC |
| RINNAI CORP ORD |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| RWE AG |
| SAFRAN SA |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SAP SE |
| SBI HOLDINGS INC ORD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SECOM CO LTD ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEVEN & I HOLDINGS CO LTD ORD |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SEVERN TRENT PLC |
| SGS SA |
| SHIMADZU CORP ORD |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIONOGI & CO LTD ORD |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SNAM SPA |
| SODEXO SA |
| SOFTBANK CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SPAREBANK 1 SR BANK ASA |
| SPARK NEW ZEALAND LTD |
| SSE PLC |
| STOREBRAND ASA |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUNCORP GROUP LTD |
| SUNDRUG CO LTD ORD |
| SWISS RE AG |
| SWISSCOM AG |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELSTRA GROUP LTD |
| TERNA SPA |
| TESCO PLC |
| TOBU RAILWAY CO LTD |
| TOHO CO LTD ORD |
| TOKYU CORP |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| TRANSURBAN GROUP |
| TREASURY WINE ESTATES LIMITED |
| TRYG AS |
| UNICHARM CORP ORD |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED OVERSEAS BANK LTD |
| UNITED URBAN INV CORP (REIT) ORD |
| UNITED UTILITIES PLC |
| UOL GROUP LTD ORD |
| USS CO (TOKAI) LTD ORD |
| VENTURE CORPORATION LIMITED |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| WESFARMERS LTD |
| WEST JAPAN RAILWAY CO |
| WESTPAC BANKING CORPORATION |
| WH SOUL PATTINSON & CO LTD ORD |
| WILMAR INTERNATIONAL LTD |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| YAMADA HOLDINGS CO LTD |
| YAMATO HDG. |
| ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets ex North America Value SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ACKERMANS & VAN HAAREN NV |
| ADEVINTA ASA |
| AERCAP HOLDINGS NV |
| AGC INC |
| AIR WATER INC |
| AIRPORT CITY LTD. |
| AISIN CORP |
| ALCON INC |
| ALFRESA HOLDINGS CORP ORD |
| AMADA CO LTD |
| ANHEUSER BUSCH INBEV SA NV |
| AP MOLLER MAERSK AS CLASS B |
| ARCELORMITTAL SA |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASHTROM GROUP LTD. |
| ASSOCIATED BRITISH FOODS PLC |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BASF SE |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BIG SHOPPING CENTERS LTD. |
| BIONTECH SE |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOLLORE SE |
| BOUYGUES SA |
| BRITISH AMERICAN TOBACCO PLC |
| BROTHER INDUSTRIES LTD ORD |
| BT GROUP PLC |
| CAIXABANK SA |
| CANON INC |
| CARREFOUR SA |
| CASTELLUM AB |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CENTRAL JAPAN RAILWAY CO |
| CHIBA BANK LTD ORD |
| CHINA GAS HOLDINGS LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| COCA-COLA BOTTLERS JAPAN INC |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONCORDIA FINANCIAL GROUP LTD |
| CONTINENTAL AG |
| CREDIT AGRICOLE SA |
| CYFROWY POLSAT SA |
| DAI NIPPON PRINTING CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DANSKE BANK A/S |
| DEUTSCHE BANK AG |
| DEXUS/AU |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DS SMITH PLC |
| EAST JAPAN RAILWAY CO |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| EMBRACER GROUP AB |
| ENEOS HOLDINGS INC |
| ENGIE SA |
| ENI SPA |
| ERSTE GROUP BANK AG |
| ESR GROUP LIMITED |
| EVN AG |
| EVONIK INDUSTRIES AG |
| FABEGE AB |
| FASTIGHETS BALDER AB CLASS B |
| FOSUN INTERNATIONAL LTD |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GETINGE AB CLASS B |
| GPT GROUP |
| GRIFOLS SA CLASS A |
| GROUPE BRUXELLES LAMBERT SA |
| HAL TRUST |
| HANG LUNG PROPERTIES LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HAPAG-LLOYD AG |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HEIDELBERG MATERIALS AG |
| HENDERSON LAND DEVELOPMENT ORD |
| HENKEL AG & CO KGAA PREF |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HK ELECTRIC INVESTMENTS LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HONDA MOTOR |
| HONGKONG LAND HOLDINGS LTD ORD |
| HSBC HOLDINGS PLC |
| IDEMITSU KOSAN CO LTD ORD |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| INFORMA PLC |
| ING GROEP NV |
| INPEX CORP |
| INTESA SANPAOLO SPA |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISRAEL CORP LTD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JDE PEETS BV |
| JFE HOLDINGS INC |
| JGC HOLDINGS CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KEPPEL CORP LTD ORD |
| KEWPIE (QP) CORP ORD |
| KGHM POLSKA MIEDZ SA |
| KINGFISHER PLC |
| KINNEVIK AB CLASS B |
| KOITO MANUFACTURING CO LTD ORD |
| KOMATSU LTD |
| KONINKLIJKE PHILIPS NV |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| KYUSHU RAILWAY COMPANY |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LAND SECURITIES GROUP PLC |
| LENDLEASE GROUP ORD |
| LEONARDO SPA |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY GLOBAL PLC – CLASS C |
| LINK REIT |
| LIXIL GROUP CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LY CORP |
| MAZDA MOTOR CORP ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEIJI HOLDINGS CO LTD |
| MELROSE INDUSTRIES PLC |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| MILLICOM INTL CELLULAR SA |
| MIRVAC GROUP |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI O.S.K. LINES LTD |
| MIZUHO FINANCIAL GROUP INC |
| MTR CORPORATION LTD |
| NAGOYA RAILROAD CO LTD ORD |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEXI SPA |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NIKON CORP ORD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NITERRA CO LTD |
| NITTO DENKO CORP |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NSK LTD |
| OBAYASHI CORP ORD |
| OJI PAPER CO LTD |
| OLAM GROUP LTD |
| OMV AG |
| ORANGE SA |
| OSAKA GAS CO LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| PEARSON PLC |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PIRELLI & C SPA |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POWER ASSETS HOLDINGS LTD |
| PROXIMUS SA DE DROIT PUBLIC |
| RAKUTEN GROUP INC |
| REPSOL SA |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RICOH CO LTD |
| RINNAI CORP ORD |
| ROHM CO LTD ORD |
| RWE AG |
| RYMAN HEALTHCARE GROUP LTD ORD |
| SANOFI SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SBI HOLDINGS INC ORD |
| SCENTRE GROUP |
| SCHIBSTED ASA CLASS A |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SIEMENS ENERGY AG |
| SINGAPORE AIRLINES LTD ORD |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SOCIETE GENERALE SA CLASS A |
| SOFINA SA |
| SOFTBANK GROUP CORP |
| SOJITZ CORP ORD |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| STANDARD CHARTERED PLC |
| STANLEY ELECTRIC CO LTD |
| STELLANTIS NV |
| STEVANATO GROUP SPA |
| STORA ENSO OYJ CLASS R |
| SUBARU CORP |
| 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 RUBBER INDUSTRIES LTD ORD |
| SUN HUNG KAI PROPERTIES |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAKEDA PHARMACEUTICAL |
| TAYLOR WIMPEY PLC |
| TBS HOLDINGS INC |
| TDK CORP ORD |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELIA CO AB |
| TESCO PLC |
| TEVA PHARMACEUTICAL IND LTD |
| THK CO LTD ORD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TOSOH CORP |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TPG TELECOM LTD |
| UNICREDIT SPA |
| UOL GROUP LTD ORD |
| VENTURE CORPORATION LIMITED |
| VICINITY CENTRES |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VONOVIA SE |
| WALLENIUS WILHELMSEN ASA |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WIENERBERGER AG |
| WILMAR INTERNATIONAL LTD |
| YAMADA HOLDINGS CO LTD |
| YAMAZAKI BAKING CO LTD |
| YOKOHAMA RUBBER CO LTD ORD |
Solactive GFS Developed Markets ex North America Quality SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| A2 MILK CO LTD |
| ABB LTD-REG |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| AENA SME SA |
| AEON CO LTD ORD |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AGEAS SA NV |
| AGL ENERGY LTD |
| AIA GROUP LTD |
| AIR LIQUIDE SA |
| AIRBUS SE |
| AJINOMOTO CO INC |
| AKZO NOBEL NV |
| ALLIANZ SE |
| AMADEUS IT GROUP SA CLASS A |
| AMPLIFON SPA |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| APA GROUP |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| ASX LTD ORD |
| AVANZA BANK H |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| B&M EUROPEAN VALUE RETAIL SA |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK OF IRELAND GROUP PLC |
| BASF SE |
| BAYER AG |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BHP GROUP LTD |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BP PLC |
| BRAMBLES LTD |
| BT GROUP PLC |
| BUDIMEX |
| BUDWEISER BREWING CO APAC LTD |
| BURBERRY GROUP PLC |
| CAIXABANK SA |
| CALBEE INC ORD |
| CARLSBERG AS CLASS B |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CENTRICA PLC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHINA GAS HOLDINGS LTD |
| CHOW TAI FOOK JEWELLERY LTD. |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CLP HOLDINGS LTD |
| CNH INDUSTRIAL NV |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCHLEAR LTD |
| COLES GROUP LTD |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPUTERSHARE LTD ORD |
| CREDIT AGRICOLE SA |
| CYBERAGENT INC |
| DANONE SA |
| DANSKE BANK A/S |
| DCC PLC |
| DENTSU GROUP INC |
| DEUTSCHE BANK AG |
| DEUTSCHE TELEKOM AG |
| DFI RETAIL GROUP HOLDINGS LTD |
| DHL GROUP |
| DIAGEO PLC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DOMINOS PIZZA ENTERPRISES LTD |
| DR ING HC F PORSCHE AG |
| DS SMITH PLC |
| DSV AS |
| ELISA OYJ CLASS A |
| ENDEAVOUR GROUP |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENI SPA |
| EQUINOR ASA |
| ERSTE GROUP BANK AG |
| EUROFINS SCIENTIFIC SE |
| EVONIK INDUSTRIES AG |
| EXPERIAN PLC |
| FERRARI NV |
| FINECOBANK BANCA FINECO SPA |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FORTESCUE METALS GROUP LTD |
| FORTUM OYJ |
| FRESENIUS SE & CO KGAA |
| FUJITSU LTD ORD |
| FUTU HOLDINGS LTD-ADR |
| GALP ENERGIA SGPS SA CLASS B |
| GEBERIT AG |
| GIVAUDAN SA |
| GLENCORE PLC |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HAKUHODO DY HOLDINGS INC ORD |
| HANNOVER RUCK SE |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HEIDELBERG MATERIALS AG |
| HEINEKEN HOLDING NV |
| HITACHI LTD |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HONG KONG & CHINA GAS LTD ORD |
| HOYA CORP ORD |
| HUHTAMAKI OYJ |
| ICL GROUP LTD |
| IHI CORP |
| IMPERIAL BRANDS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INPOST SA |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| ISRAEL CORP LTD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAMES HARDIE INDUSTRIES PLC |
| JAPAN POST INSURANCE CO LTD |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JD SPORTS FASHION PLC |
| JERONIMO MARTINS SGPS SA |
| JSR CORP |
| KANSAI ELECTRIC POWER CO ORD |
| KBC GROUPE SA |
| KDDI CORP (DDI) ORD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KERING SA |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KNORR-BREMSE AG |
| KOEI TECMO HOLDINGS CO LTD |
| KONE OYJ CLASS B |
| KONGSBERG GRUPPEN ASA |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYUSHU ELECTRIC POWER CO INC ORD |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LIBERTY GLOBAL PLC – CLASS C |
| LLOYDS BANKING GROUP PLC |
| LOTTERY CORPORATION LTD |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MACQUARIE GROUP LTD ORD |
| MAINFREIGHT LTD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MBANK SA |
| MEBUKI FINANCIAL GROUP INC |
| MEDIBANK PRIVATE |
| MERCEDES-BENZ GROUP AG |
| MERCURY NZ LTD |
| MILLICOM INTL CELLULAR SA |
| MINERAL RESOURCES LTD ORD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI UFJ FINANCIAL GRO |
| MUNICH REINSURANCE COMPANY |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NEXT PLC |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NXP SEMICONDUCTOR NV |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OLAM GROUP LTD |
| OLYMPUS |
| OMV AG |
| ORANGE SA |
| ORIGIN ENERGY LTD |
| OVERSEA-CHINESE BANKING CORP |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PEARSON PLC |
| PERSOL HOLDINGS CO LTD |
| PHOENIX GROUP HOLDINGS |
| PIRELLI & C SPA |
| POSTE ITALIANE SPA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| PROXIMUS SA DE DROIT PUBLIC |
| PRYSMIAN SPA |
| QANTAS AIRWAYS LTD ORD |
| RAMSAY HEALTH CARE LTD ORD |
| REA GROUP LTD |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| RELX PLC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RIGHTMOVE PLC |
| RIO TINTO LTD |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| RYANAIR HOLDINGS PLC |
| SAMPO OYJ CLASS A |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SARTORIUS AG PREF |
| SCHINDLER HOLDING AG |
| SCHRODERS PLC ORD |
| SEADRILL LTD |
| SEIBU HOLDINGS INC |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHARP CORP |
| SIKA AG |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SOFTBANK CORP |
| SOLVAY SA |
| SOUTH32 LTD |
| SPARK NEW ZEALAND LTD |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| ST JAMES S PLACE PLC ORD |
| STELLANTIS NV |
| STOCKLAND |
| STOREBRAND ASA |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SWISSCOM AG |
| TALANX AG |
| TBS HOLDINGS INC |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA GROUP LTD |
| TERNA SPA |
| TESCO PLC |
| TEVA PHARMACEUTICAL IND LTD |
| THALES SA |
| TIS INC |
| TOSHIBA CORP ORD |
| TOTALENERGIES SE |
| TSURUHA HOLDINGS INC ORD |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNIVERSAL MUSIC GROUP NV |
| Var Energi ASA |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| WALLENIUS WILHELMSEN ASA |
| WARTSILA OYJ ABP |
| WESFARMERS LTD |
| WH GROUP LTD |
| WIENERBERGER AG |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WPP PLC |
| XINYI GLASS HOLDINGS CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YARA INTERNATIONAL ASA |
| ZOZO INC |
| ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets ex United States Value Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3I GROUP PLC ORD |
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| AEON MALL CO LTD ORD |
| AERCAP HOLDINGS NV |
| AGC INC |
| AGEAS SA NV |
| AIB GROUP PLC |
| AIR WATER INC |
| AIRPORT CITY LTD. |
| AISIN CORP |
| ALFRESA HOLDINGS CORP ORD |
| ALGONQUIN POWER & UTILITIES |
| ALTAGAS LTD |
| AMADA CO LTD |
| AMOT INVESTMENTS LTD. |
| ANZ GROUP HOLDINGS LTD |
| AP MOLLER MAERSK AS CLASS B |
| ARCELORMITTAL SA |
| ASAHI KASEI CORP |
| ASHTROM GROUP LTD. |
| AVIVA PLC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF IRELAND GROUP PLC |
| BANK POLSKA KASA OPIEKI SA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BASF SE |
| BAWAG GROUP AG |
| BAYERISCHE MOTOREN WERKE AG |
| BIG SHOPPING CENTERS LTD. |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOLLORE SE |
| BOUYGUES SA |
| BRITISH AMERICAN TOBACCO PLC |
| BROTHER INDUSTRIES LTD ORD |
| BT GROUP PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CAIXABANK SA |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CARREFOUR SA |
| CASTELLUM AB |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CENTRAL JAPAN RAILWAY CO |
| CHIBA BANK LTD ORD |
| CHINA GAS HOLDINGS LTD |
| CHOICE PROPERTIES REI |
| CHUBU ELECTRIC POWER CO INC ORD |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| COCA-COLA BOTTLERS JAPAN INC |
| CONCORDIA FINANCIAL GROUP LTD |
| CONTINENTAL AG |
| CREDIT AGRICOLE SA |
| CYFROWY POLSAT SA |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DANSKE BANK A/S |
| DEUTSCHE BANK AG |
| DEXUS/AU |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DS SMITH PLC |
| EAST JAPAN RAILWAY CO |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| EMBRACER GROUP AB |
| ENEOS HOLDINGS INC |
| ENGIE SA |
| ENI SPA |
| ERSTE GROUP BANK AG |
| ESR GROUP LIMITED |
| EVN AG |
| EVONIK INDUSTRIES AG |
| FABEGE AB |
| FASTIGHETS BALDER AB CLASS B |
| FOSUN INTERNATIONAL LTD |
| FRASERS LOGISTICS & COMMERCIAL |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FUJIFILM HOLDINGS CORP ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GPT GROUP |
| GRIFOLS SA CLASS A |
| GROUPE BRUXELLES LAMBERT SA |
| HAL TRUST |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
| HAPAG-LLOYD AG |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HASEKO CORP ORD |
| HEIDELBERG MATERIALS AG |
| HENDERSON LAND DEVELOPMENT ORD |
| HK ELECTRIC INVESTMENTS LTD |
| HOLCIM LTD |
| HONDA MOTOR |
| HONGKONG LAND HOLDINGS LTD ORD |
| HSBC HOLDINGS PLC |
| IDEMITSU KOSAN CO LTD ORD |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| INDUSTRIVAERDEN AB ORD C |
| ING GROEP NV |
| INPEX CORP |
| INTESA SANPAOLO SPA |
| INVESTOR AB CLASS B |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISRAEL CORP LTD |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ISUZU MOTORS LTD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JFE HOLDINGS INC |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KEPPEL CORP LTD ORD |
| KGHM POLSKA MIEDZ SA |
| KINGFISHER PLC |
| KINNEVIK AB CLASS B |
| KINROSS GOLD CORP |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LAND SECURITIES GROUP PLC |
| LENDLEASE GROUP ORD |
| LEONARDO SPA |
| LIBERTY GLOBAL PLC – CLASS C |
| LINK REIT |
| LIXIL GROUP CORP |
| LLOYDS BANKING GROUP PLC |
| LUNDIN MINING CORP |
| LY CORP |
| MANULIFE FINANCIAL CORP |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MAZDA MOTOR CORP ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MELROSE INDUSTRIES PLC |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| MILLICOM INTL CELLULAR SA |
| MIRVAC GROUP |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MIVNE REAL ESTATE KD LTD |
| MIZUHO FINANCIAL GROUP INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| NAGOYA RAILROAD CO LTD ORD |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEXI SPA |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NIKON CORP ORD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON STEEL CORP |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NITERRA CO LTD |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NORDEA BANK ABP |
| NSK LTD |
| OBAYASHI CORP ORD |
| OJI PAPER CO LTD |
| OLAM GROUP LTD |
| OMV AG |
| ONEX CORP |
| ORANGE SA |
| ORIX CORP ORD |
| OSAKA GAS CO LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PANASONIC HOLDINGS CORP |
| PERSIMMON PLC |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PHOENIX HOLDINGS LTD/THE |
| PIRELLI & C SPA |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POWER ASSETS HOLDINGS LTD |
| POWER CORP OF CANADA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| PROXIMUS SA DE DROIT PUBLIC |
| REPSOL SA |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RICOH CO LTD |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| RWE AG |
| RYMAN HEALTHCARE GROUP LTD ORD |
| SANTOS LTD |
| SBI HOLDINGS INC ORD |
| SCENTRE GROUP |
| SEGRO PLC |
| SEKISUI HOUSE LTD ORD |
| SHELL PLC |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SIEMENS ENERGY AG |
| SINGAPORE AIRLINES LTD ORD |
| SINO LAND CO LTD ORD |
| SOCIETE GENERALE SA CLASS A |
| SOFINA SA |
| SOFTBANK GROUP CORP |
| SOJITZ CORP ORD |
| SOMPO HOLDINGS INC |
| SPAREBANK 1 SR BANK ASA |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| STANDARD CHARTERED PLC |
| STANLEY ELECTRIC CO LTD |
| STELLANTIS NV |
| STEVANATO GROUP SPA |
| STOCKLAND |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| SUBARU 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 |
| SUN HUNG KAI PROPERTIES |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWATCH GROUP AG |
| SWEDBANK AB CLASS A |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAKEDA PHARMACEUTICAL |
| TAYLOR WIMPEY PLC |
| TBS HOLDINGS INC |
| TECK RESOURCES LIMITED CLASS B |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| THK CO LTD ORD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKYO CENTURY CORP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TOSOH CORP |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TPG TELECOM LTD |
| UNICREDIT SPA |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED OVERSEAS BANK LTD |
| UOL GROUP LTD ORD |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| WALLENIUS WILHELMSEN ASA |
| WEST FRASER TIMBER CO LTD |
| WESTPAC BANKING CORPORATION |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WILMAR INTERNATIONAL LTD |
| YAMADA HOLDINGS CO LTD |
| YAMAHA MOTOR CO LTD ORD |
| YOKOHAMA RUBBER CO LTD ORD |
Solactive GFS Developed Markets ex United States Quality Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| A2 MILK CO LTD |
| ABB LTD-REG |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| AENA SME SA |
| AEON CO LTD ORD |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AGEAS SA NV |
| AGL ENERGY LTD |
| AIA GROUP LTD |
| AIRBUS SE |
| AJINOMOTO CO INC |
| ALIMENTATION COUCHE-TARD INC |
| ALLIANZ SE |
| AMADEUS IT GROUP SA CLASS A |
| AMPLIFON SPA |
| ANDRITZ AG |
| APA GROUP |
| ARC RESOURCES LTD |
| ASHTEAD GROUP PLC |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| ASX LTD ORD |
| AVANZA BANK H |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| B&M EUROPEAN VALUE RETAIL SA |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK OF IRELAND GROUP PLC |
| BASF SE |
| BAYER AG |
| BCE INC |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BHP GROUP LTD |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BP PLC |
| BRAMBLES LTD |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BRP INC |
| BT GROUP PLC |
| BUDIMEX |
| BUDWEISER BREWING CO APAC LTD |
| BURBERRY GROUP PLC |
| CAIXABANK SA |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN TIRE CORP-CLASS A |
| CAPGEMINI SA |
| CARLSBERG AS CLASS B |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CDN. UTILITIES LTD A |
| CENOVUS ENERGY INC |
| CENTRICA PLC |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| CHOW TAI FOOK JEWELLERY LTD. |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CK HUTCHISON HOLDINGS LTD |
| CNH INDUSTRIAL NV |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCHLEAR LTD |
| COLES GROUP LTD |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPUTERSHARE LTD ORD |
| CREDIT AGRICOLE SA |
| CYBERAGENT INC |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DANONE SA |
| DANSKE BANK A/S |
| DASSAULT SYSTEMES SA |
| DELEK GROUP LTD ORD |
| DENTSU GROUP INC |
| DEUTSCHE BANK AG |
| DEUTSCHE TELEKOM AG |
| DFI RETAIL GROUP HOLDINGS LTD |
| DHL GROUP |
| DIAGEO PLC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DOLLARAMA INC |
| DOMINOS PIZZA ENTERPRISES LTD |
| DR ING HC F PORSCHE AG |
| DS SMITH PLC |
| DSV AS |
| ELISA OYJ CLASS A |
| EMPIRE CO LTD A |
| ENDEAVOUR GROUP |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENI SPA |
| EQUINOR ASA |
| ERSTE GROUP BANK AG |
| EVONIK INDUSTRIES AG |
| EXPERIAN PLC |
| FERRARI NV |
| FINECOBANK BANCA FINECO SPA |
| FORTESCUE METALS GROUP LTD |
| FORTUM OYJ |
| FUJITSU LTD ORD |
| FUTU HOLDINGS LTD-ADR |
| GALP ENERGIA SGPS SA CLASS B |
| GEBERIT AG |
| GEORGE WESTON LTD |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLENCORE PLC |
| GREAT WEST LIFECO |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HAKUHODO DY HOLDINGS INC ORD |
| HANG SENG BANK LTD ORD |
| HANNOVER RUCK SE |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HEIDELBERG MATERIALS AG |
| HEINEKEN HOLDING NV |
| HITACHI LTD |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HOYA CORP ORD |
| IA FINANCIAL CORP INC |
| ICL GROUP LTD |
| IHI CORP |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INDUSTRIA DE DISENO TEXTIL SA |
| ING GROEP NV |
| INPOST SA |
| INTACT FINANCIAL CORP. |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| ISRAEL CORP LTD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAMES HARDIE INDUSTRIES PLC |
| JAPAN POST INSURANCE CO LTD |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JD SPORTS FASHION PLC |
| JERONIMO MARTINS SGPS SA |
| JSR CORP |
| KAO CORP |
| KBC GROUPE SA |
| KDDI CORP (DDI) ORD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KERING SA |
| KEYERA CORP |
| KINGFISHER PLC |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KNORR-BREMSE AG |
| KOEI TECMO HOLDINGS CO LTD |
| KONE OYJ CLASS B |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYUSHU ELECTRIC POWER CO INC ORD |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LIBERTY GLOBAL PLC – CLASS C |
| LLOYDS BANKING GROUP PLC |
| LOBLAW COMPANIES LTD. |
| LOTTERY CORPORATION LTD |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MACQUARIE GROUP LTD ORD |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MBANK SA |
| MEBUKI FINANCIAL GROUP INC |
| MEDIBANK PRIVATE |
| MERCEDES-BENZ GROUP AG |
| METRO INC -A |
| MILLICOM INTL CELLULAR SA |
| MINERAL RESOURCES LTD ORD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI UFJ FINANCIAL GRO |
| MONCLER SPA |
| MUNICH REINSURANCE COMPANY |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NEXT PLC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NXP SEMICONDUCTOR NV |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OLAM GROUP LTD |
| OMV AG |
| ORANGE SA |
| ORIGIN ENERGY LTD |
| OVERSEA-CHINESE BANKING CORP |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PEARSON PLC |
| PERSOL HOLDINGS CO LTD |
| PHOENIX GROUP HOLDINGS |
| POSTE ITALIANE SPA |
| POWER CORP OF CANADA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| PROXIMUS SA DE DROIT PUBLIC |
| PRYSMIAN SPA |
| QANTAS AIRWAYS LTD ORD |
| QUEBECOR INC – CL B |
| RB GLOBAL INC |
| REA GROUP LTD |
| RECKITT BENCKISER GROUP PLC |
| RELX PLC |
| REPSOL SA |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RIGHTMOVE PLC |
| RIO TINTO LTD |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| RYOHIN KEIKAKU CO LTD ORD |
| SAMPO OYJ CLASS A |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SANTOS LTD |
| SARTORIUS AG PREF |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHRODERS PLC ORD |
| SEADRILL LTD |
| SEIBU HOLDINGS INC |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHARP CORP |
| SIKA AG |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SOFTBANK CORP |
| SOLVAY SA |
| SOUTH32 LTD |
| SPARK NEW ZEALAND LTD |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| ST JAMES S PLACE PLC ORD |
| STELLANTIS NV |
| STOCKLAND |
| STOREBRAND ASA |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SWEDBANK AB CLASS A |
| SWISSCOM AG |
| TALANX AG |
| TBS HOLDINGS INC |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA GROUP LTD |
| TERNA SPA |
| TESCO PLC |
| TEVA PHARMACEUTICAL IND LTD |
| TFI INTERNATIONAL INC |
| THALES SA |
| TIS INC |
| TOSHIBA CORP ORD |
| TOTALENERGIES SE |
| TSURUHA HOLDINGS INC ORD |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNIVERSAL MUSIC GROUP NV |
| Var Energi ASA |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| WESFARMERS LTD |
| WEST FRASER TIMBER CO LTD |
| WH GROUP LTD |
| WHITEHAVEN COAL LTD |
| WIENERBERGER AG |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WPP PLC |
| XINYI GLASS HOLDINGS CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YARA INTERNATIONAL ASA |
| ZOZO INC |
| ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets ex United States Momentum Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3I GROUP PLC ORD |
| A2A SPA |
| AAK AB |
| ABB LTD-REG |
| ABC MART INC ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADIDAS AG |
| ADVANTEST CORP ORD |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AGL ENERGY LTD |
| AIB GROUP PLC |
| AIR LIQUIDE SA |
| AIRBUS SE |
| AJINOMOTO CO INC |
| ALFA LAVAL AB |
| ALFRESA HOLDINGS CORP ORD |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALIMENTATION COUCHE-TARD INC |
| ALLEGRO.EU SA |
| ALLIANZ SE |
| AMADA CO LTD |
| ARGENX SE – ADR |
| ASHTEAD GROUP PLC |
| ASICS CORP |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ATLAS COPCO AB CLASS A |
| AUTOSTORE HOLDINGS LTD |
| B&M EUROPEAN VALUE RETAIL SA |
| BAE SYSTEMS PLC |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK OF IRELAND GROUP PLC |
| BANK POLSKA KASA OPIEKI SA |
| BAYCURRENT CONSULTING INC |
| BAYERISCHE MOTOREN WERKE AG |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BRAMBLES LTD |
| BUDIMEX |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| CAE INC |
| CAMECO CORP |
| Camtek Ltd |
| CAPCOM CO LTD |
| CARSALES COM LTD ORD |
| CD PROJEKT RED |
| CENTRICA PLC |
| CGI INC – CLASS A |
| CHIBA BANK LTD ORD |
| CHUBU ELECTRIC POWER CO INC ORD |
| COCA-COLA BOTTLERS JAPAN INC |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCHLEAR LTD |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CONCORDIA FINANCIAL GROUP LTD |
| CONSTELLATION SOFTWARE INC |
| CONTINENTAL AG |
| CREDIT AGRICOLE SA |
| DAI NIPPON PRINTING CO LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DANSKE BANK A/S |
| DAVIDE CAMPARI-MILANO NV |
| DEMANT A/S |
| DENSO CORP ORD |
| DINO POLSKA SA |
| DISCO CORP ORD |
| DSV AS |
| EBARA CORP ORD |
| EISAI |
| ELEKTA AB |
| ENEL SPA |
| EON SE |
| ERSTE GROUP BANK AG |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EVN AG |
| EVOLUTION AB |
| EVOLUTION MINING LTD |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FAST RETAILING CO LTD ORD |
| FERRARI NV |
| FIRST QUANTUM MINERALS LTD |
| FLUTTER ENTERTAINMENT PLC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRONTLINE PLC |
| FUKUOKA FINANCIAL GROUP INC ORD |
| FUTU HOLDINGS LTD-ADR |
| GLOBAL-E ONLINE LTD |
| GOODMAN GROUP ORD UNIT |
| GRAB HOLDINGS LTD – CL A |
| GRIFOLS SA CLASS A |
| H&M HENNES & MAURITZ AB CLASS B |
| HAFNIA LTD |
| HANNOVER RUCK SE |
| HEIDELBERG MATERIALS AG |
| HERMES INTERNATIONAL SCA |
| HIKARI TSUSHIN INC ORD |
| HIKMA PHARMACEUTICALS PLC |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HOLCIM LTD |
| HONDA MOTOR |
| HOSHIZAKI CORP |
| HSBC HOLDINGS PLC |
| HUSQVARNA AB |
| IBIDEN CO LTD |
| ICON PLC |
| IMPERIAL OIL LTD |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| ING GROEP NV |
| INPEX CORP |
| INPOST SA |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERPUMP GROUP SPA |
| INTESA SANPAOLO SPA |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ITOCHU CORP ORD |
| IVANHOE MINES LTD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAMES HARDIE INDUSTRIES PLC |
| JAPAN EXCHANGE GROUP INC |
| JAPAN TOBACCO |
| JD SPORTS FASHION PLC |
| JFE HOLDINGS INC |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KEPPEL CORP LTD ORD |
| KINGSPAN GROUP PLC |
| KNORR-BREMSE AG |
| KOMATSU LTD |
| KONGSBERG GRUPPEN ASA |
| KONINKLIJKE PHILIPS NV |
| KURARAY CO LTD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| LASERTEC CORP |
| LAWSON INC ORD |
| LEONARDO SPA |
| LUNDIN MINING CORP |
| MAKITA CORP ORD |
| MARUBENI CORP ORD |
| MATSUKIYOCOCOKARA & CO |
| MAZDA MOTOR CORP ORD |
| MBANK SA |
| MEBUKI FINANCIAL GROUP INC |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MELROSE INDUSTRIES PLC |
| MERCARI INC |
| MERCEDES-BENZ GROUP AG |
| METSO CORPORATION |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI O.S.K. LINES LTD |
| MIZUHO FINANCIAL GROUP INC |
| MONCLER SPA |
| MONDAY.COM LTD |
| MOWI ASA |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NEC CORP ORD |
| NEWCREST MINING LTD |
| NEXT PLC |
| NICHIREI CORP ORD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON STEEL CORP |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITERRA CO LTD |
| NITORI HOLDINGS CO LTD |
| NORTHERN STAR RESOURCES LTD |
| NOVA LTD |
| NOVO NORDISK A/S |
| NXP SEMICONDUCTOR NV |
| OBAYASHI CORP ORD |
| OBIC BUSINESS CONSULTANTS LTD ORD |
| OBIC CO LTD ORD |
| OCADO GROUP PLC |
| OPEN TEXT CORP |
| ORIENTAL LAND CO LTD ORD |
| ORIGIN ENERGY LTD |
| ORIX CORP ORD |
| OTSUKA CORP ORD |
| PANASONIC HOLDINGS CORP |
| PANDORA A/S |
| PIRELLI & C SPA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| PRO MEDICUS LTD |
| QBE INSURANCE GROUP LTD |
| RAKUS CO LTD |
| REA GROUP LTD |
| REECE LTD |
| RENESAS ELECTRONICS CORP |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESTAURANT BRANDS INTERNATIONAL INC |
| ROHM CO LTD ORD |
| ROHTO PHARMACEUTICAL LTD ORD |
| ROLLS-ROYCE HOLDING PLC |
| RYANAIR HOLDINGS PLC |
| RYOHIN KEIKAKU CO LTD ORD |
| SAAB AB CLASS B |
| SAFRAN SA |
| SAGE GROUP PLC |
| SALMAR ASA |
| SANDS CHINA LTD |
| SANDVIK AB |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SAP SE |
| SCHIBSTED ASA CLASS A |
| SCREEN HOLDINGS CO LTD |
| SEADRILL LTD |
| SEATRIUM LTD |
| SEGA SAMMY HOLDINGS INC |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMBCORP INDUSTRIES LTD |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SHOPIFY INC |
| SIEMENS AG |
| SINGAPORE AIRLINES LTD ORD |
| SODEXO SA |
| SOJITZ CORP ORD |
| SOLVAY SA |
| STELLANTIS NV |
| STEVANATO GROUP SPA |
| STMICROELECTRONICS NV |
| STRAUMANN HOLDING AG |
| SUBARU CORP |
| SUMITOMO |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUNCORP GROUP LTD |
| SUZUKI MOTOR CORP ORD |
| SWEDBANK AB CLASS A |
| T&D HOLDINGS INC ORD |
| TALANX AG |
| TBS HOLDINGS INC |
| TECK RESOURCES LIMITED CLASS B |
| TELECOM ITALIA SPA |
| TFI INTERNATIONAL INC |
| THOMSON REUTERS CORP |
| THULE GROUP AB/THE |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO GAS CO LTD |
| TOPPAN HOLDINGS INC |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TRELLEBORG AB CLASS B |
| TSURUHA HOLDINGS INC ORD |
| UBS GROUP AG |
| UNICREDIT SPA |
| VOESTALPINE AG |
| VOLVO AB CLASS B |
| WALLENIUS WILHELMSEN ASA |
| WARTSILA OYJ ABP |
| WEIR GROUP PLC |
| WHITBREAD PLC |
| WISETECH GLOBAL LTD |
| WORLEY LTD |
| XERO LTD |
| YAMAHA MOTOR CO LTD ORD |
| YAMAZAKI BAKING CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YASKAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| ZENSHO HOLDINGS CO LTD ORD |
Solactive GFS Developed Markets ex United States Low Volatility Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| AAK AB |
| ABB LTD-REG |
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| AEON CO LTD ORD |
| AEON MALL CO LTD ORD |
| AGC INC |
| AIR LIQUIDE SA |
| AIR WATER INC |
| ALFRESA HOLDINGS CORP ORD |
| ALIMENTATION COUCHE-TARD INC |
| ALLIANZ SE |
| ALTAGAS LTD |
| AMADA CO LTD |
| ANA HOLDINGS INC |
| ANHEUSER BUSCH INBEV SA NV |
| ANZ GROUP HOLDINGS LTD |
| APA GROUP |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASSICURAZIONI GENERALI SPA |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| ATLAS ARTERIA LTD |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AVIVA PLC |
| AXA SA |
| BAE SYSTEMS PLC |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| BCE INC |
| BEIERSDORF AG |
| BOLLORE SE |
| BOUYGUES SA |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRITISH AMERICAN TOBACCO PLC |
| BUNZL PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CALBEE INC ORD |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CANON INC |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPLAND ASCENDAS REIT |
| CARLSBERG AS CLASS B |
| CCL INDUSTRIES INC |
| CDN. UTILITIES LTD A |
| CENTRAL JAPAN RAILWAY CO |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| CHOICE PROPERTIES REI |
| CHUBU ELECTRIC POWER CO INC ORD |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLP HOLDINGS LTD |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCHLEAR LTD |
| COLES GROUP LTD |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPASS GROUP PLC |
| CONSTELLATION SOFTWARE INC |
| CONTACT ENERGY LTD |
| CREDIT AGRICOLE SA |
| CSL LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA SECURITIES GROUP INC ORD |
| DANONE SA |
| DAVIDE CAMPARI-MILANO NV |
| DBS GROUP HOLDINGS LTD |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DEXUS/AU |
| DIAGEO PLC |
| DNB BANK ASA |
| DOLLARAMA INC |
| EAST JAPAN RAILWAY CO |
| EDP ENERGIAS DE PORTUGAL SA |
| ELISA OYJ CLASS A |
| EMERA INC COM |
| EMPIRE CO LTD A |
| ENBRIDGE INC |
| ENDESA SA |
| ENEL SPA |
| ENEOS HOLDINGS INC |
| ENGIE SA |
| EON SE |
| ESSITY AB CLASS B |
| EXOR NV |
| FERROVIAL SE |
| FORTIS INC |
| FRASERS LOGISTICS & COMMERCIAL |
| FUJIFILM HOLDINGS CORP ORD |
| GENTING SINGAPORE PLC |
| GEORGE WESTON LTD |
| GJENSIDIGE FORSIKRING ASA |
| GLP J-REIT/D |
| GPT GROUP |
| GREAT WEST LIFECO |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| HAL TRUST |
| HAMAMATSU PHOTONICS KK ORD |
| HANG SENG BANK LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUCK SE |
| HASEKO CORP ORD |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENKEL AG & CO KGAA PREF |
| HK ELECTRIC INVESTMENTS LTD |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HONG KONG & CHINA GAS LTD ORD |
| HOSHIZAKI CORP |
| HULIC CO LTD |
| HYDRO ONE LTD |
| IBERDROLA SA |
| IGM FINANCIAL INC. |
| IIDA GROUP HOLDINGS CO LTD |
| IMPERIAL BRANDS PLC |
| INDUSTRIVAERDEN AB ORD C |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INFRATIL LTD |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERTEK GROUP PLC |
| INVESTOR AB CLASS B |
| ITOCHU CORP ORD |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JDE PEETS BV |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| KEPPEL DC REIT |
| KERRY GROUP PLC-A |
| KEWPIE (QP) CORP ORD |
| KEYERA CORP |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| KYUSHU RAILWAY COMPANY |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LION CORP |
| LOBLAW COMPANIES LTD. |
| LONDON STOCK EXCHANGE GROUP ORD |
| LOTTERY CORPORATION LTD |
| MANULIFE FINANCIAL CORP |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEIJI HOLDINGS CO LTD |
| METRO INC -A |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTR CORPORATION LTD |
| MUNICH REINSURANCE COMPANY |
| NAGOYA RAILROAD CO LTD ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NICHIREI CORP ORD |
| NIPPON BUILDING FUND INC. |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOVARTIS AG |
| OBAYASHI CORP ORD |
| OBIC CO LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OJI PAPER CO LTD |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORANGE SA |
| ORICA LTD ORD |
| ORIX JREIT INC ORD |
| ORKLA ASA |
| OSAKA GAS CO LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PEMBINA PIPELINE CORP |
| PERNOD RICARD SA |
| PHOENIX GROUP HOLDINGS |
| PLUS500 LTD |
| POSTE ITALIANE SPA |
| POWER ASSETS HOLDINGS LTD |
| POWER CORP OF CANADA |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| RELX PLC |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RINNAI CORP ORD |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| ROCHE HOLDING AG |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL KPN NV |
| SAFRAN SA |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SBI HOLDINGS INC ORD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SECOM CO LTD ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEVEN & I HOLDINGS CO LTD ORD |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SEVERN TRENT PLC |
| SGS SA |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIONOGI & CO LTD ORD |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SNAM SPA |
| SODEXO SA |
| SOFTBANK CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SPAREBANK 1 SR BANK ASA |
| SPARK NEW ZEALAND LTD |
| SSE PLC |
| STOREBRAND ASA |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| SUNDRUG CO LTD ORD |
| SWISS RE AG |
| SWISSCOM AG |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| TERNA SPA |
| TESCO PLC |
| THOMSON REUTERS CORP |
| TOBU RAILWAY CO LTD |
| TOHO CO LTD ORD |
| TOKYU CORP |
| TORONTO-DOMINION BANK |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| TRANSURBAN GROUP |
| TREASURY WINE ESTATES LIMITED |
| TRYG AS |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED OVERSEAS BANK LTD |
| UNITED URBAN INV CORP (REIT) ORD |
| UNITED UTILITIES PLC |
| UOL GROUP LTD ORD |
| USS CO (TOKAI) LTD ORD |
| VENTURE CORPORATION LIMITED |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| WASTE CONNECTIONS INC |
| WESFARMERS LTD |
| WEST JAPAN RAILWAY CO |
| WESTPAC BANKING CORPORATION |
| WH SOUL PATTINSON & CO LTD ORD |
| WILMAR INTERNATIONAL LTD |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WSP GLOBAL INC |
| YAMADA HOLDINGS CO LTD |
| YAMATO HDG. |
| ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets ex United States Value SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ACKERMANS & VAN HAAREN NV |
| ADEVINTA ASA |
| AERCAP HOLDINGS NV |
| AGC INC |
| AIR WATER INC |
| AIRPORT CITY LTD. |
| AISIN CORP |
| ALCON INC |
| ALFRESA HOLDINGS CORP ORD |
| ALGONQUIN POWER & UTILITIES |
| ALTAGAS LTD |
| AMADA CO LTD |
| ANHEUSER BUSCH INBEV SA NV |
| AP MOLLER MAERSK AS CLASS B |
| ARCELORMITTAL SA |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASHTROM GROUP LTD. |
| ASSOCIATED BRITISH FOODS PLC |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BASF SE |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BIG SHOPPING CENTERS LTD. |
| BIONTECH SE |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOLLORE SE |
| BOUYGUES SA |
| BRITISH AMERICAN TOBACCO PLC |
| BROTHER INDUSTRIES LTD ORD |
| BT GROUP PLC |
| CAIXABANK SA |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANON INC |
| CARREFOUR SA |
| CASTELLUM AB |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CELLNEX TELECOM SA |
| CENTRAL JAPAN RAILWAY CO |
| CHIBA BANK LTD ORD |
| CHINA GAS HOLDINGS LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| COCA-COLA BOTTLERS JAPAN INC |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONCORDIA FINANCIAL GROUP LTD |
| CONTINENTAL AG |
| CREDIT AGRICOLE SA |
| CYFROWY POLSAT SA |
| DAI NIPPON PRINTING CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DANSKE BANK A/S |
| DEUTSCHE BANK AG |
| DEXUS/AU |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DS SMITH PLC |
| EAST JAPAN RAILWAY CO |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| EMBRACER GROUP AB |
| EMPIRE CO LTD A |
| ENEOS HOLDINGS INC |
| ENGIE SA |
| ENI SPA |
| ERSTE GROUP BANK AG |
| ESR GROUP LIMITED |
| EVN AG |
| EVONIK INDUSTRIES AG |
| FABEGE AB |
| FASTIGHETS BALDER AB CLASS B |
| FOSUN INTERNATIONAL LTD |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GENTING SINGAPORE PLC |
| GETINGE AB CLASS B |
| GPT GROUP |
| GRIFOLS SA CLASS A |
| GROUPE BRUXELLES LAMBERT SA |
| HAL TRUST |
| HANG LUNG PROPERTIES LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HAPAG-LLOYD AG |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HEIDELBERG MATERIALS AG |
| HENDERSON LAND DEVELOPMENT ORD |
| HENKEL AG & CO KGAA PREF |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HK ELECTRIC INVESTMENTS LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HONDA MOTOR |
| HONGKONG LAND HOLDINGS LTD ORD |
| HSBC HOLDINGS PLC |
| IDEMITSU KOSAN CO LTD ORD |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| INFORMA PLC |
| ING GROEP NV |
| INPEX CORP |
| INTESA SANPAOLO SPA |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISRAEL CORP LTD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JDE PEETS BV |
| JFE HOLDINGS INC |
| JGC HOLDINGS CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KEPPEL CORP LTD ORD |
| KEWPIE (QP) CORP ORD |
| KGHM POLSKA MIEDZ SA |
| KINGFISHER PLC |
| KINNEVIK AB CLASS B |
| KINROSS GOLD CORP |
| KOITO MANUFACTURING CO LTD ORD |
| KOMATSU LTD |
| KONINKLIJKE PHILIPS NV |
| KUBOTA CORP |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| KYUSHU RAILWAY COMPANY |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LAND SECURITIES GROUP PLC |
| LENDLEASE GROUP ORD |
| LEONARDO SPA |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY GLOBAL PLC – CLASS C |
| LINK REIT |
| LIXIL GROUP CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LUNDIN MINING CORP |
| LY CORP |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MAZDA MOTOR CORP ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEIJI HOLDINGS CO LTD |
| MELROSE INDUSTRIES PLC |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| MILLICOM INTL CELLULAR SA |
| MIRVAC GROUP |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI O.S.K. LINES LTD |
| MIZUHO FINANCIAL GROUP INC |
| MTR CORPORATION LTD |
| NAGOYA RAILROAD CO LTD ORD |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEXI SPA |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NIKON CORP ORD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NITERRA CO LTD |
| NITTO DENKO CORP |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NSK LTD |
| NUTRIEN LTD |
| OBAYASHI CORP ORD |
| OJI PAPER CO LTD |
| OLAM GROUP LTD |
| OMV AG |
| ONEX CORP |
| ORANGE SA |
| OSAKA GAS CO LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| PEARSON PLC |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PIRELLI & C SPA |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POWER ASSETS HOLDINGS LTD |
| PROXIMUS SA DE DROIT PUBLIC |
| RAKUTEN GROUP INC |
| REPSOL SA |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RICOH CO LTD |
| RINNAI CORP ORD |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| ROHM CO LTD ORD |
| RWE AG |
| RYMAN HEALTHCARE GROUP LTD ORD |
| SANOFI SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SBI HOLDINGS INC ORD |
| SCENTRE GROUP |
| SCHIBSTED ASA CLASS A |
| SEGRO PLC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SHELL PLC |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SIEMENS ENERGY AG |
| SINGAPORE AIRLINES LTD ORD |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SOCIETE GENERALE SA CLASS A |
| SOFINA SA |
| SOFTBANK GROUP CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOLVAY SA |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| STANDARD CHARTERED PLC |
| STANLEY ELECTRIC CO LTD |
| STELLANTIS NV |
| STEVANATO GROUP SPA |
| STORA ENSO OYJ CLASS R |
| SUBARU CORP |
| 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 RUBBER INDUSTRIES LTD ORD |
| SUN HUNG KAI PROPERTIES |
| SUNTORY BEVERAGE & FOOD LTD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAKEDA PHARMACEUTICAL |
| TAYLOR WIMPEY PLC |
| TBS HOLDINGS INC |
| TDK CORP ORD |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELIA CO AB |
| TESCO PLC |
| TEVA PHARMACEUTICAL IND LTD |
| THK CO LTD ORD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKYO CENTURY CORP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TOSOH CORP |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TPG TELECOM LTD |
| UNICREDIT SPA |
| UOL GROUP LTD ORD |
| VENTURE CORPORATION LIMITED |
| VICINITY CENTRES |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VONOVIA SE |
| WALLENIUS WILHELMSEN ASA |
| WEST FRASER TIMBER CO LTD |
| WEST JAPAN RAILWAY CO |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WILMAR INTERNATIONAL LTD |
| YAMADA HOLDINGS CO LTD |
| YAMAZAKI BAKING CO LTD |
| YARA INTERNATIONAL ASA |
| YOKOGAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
Solactive GFS Developed Markets ex United States Quality SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| A2 MILK CO LTD |
| ABB LTD-REG |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| AENA SME SA |
| AEON CO LTD ORD |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AGEAS SA NV |
| AGL ENERGY LTD |
| AIA GROUP LTD |
| AIR LIQUIDE SA |
| AIRBUS SE |
| AJINOMOTO CO INC |
| ALIMENTATION COUCHE-TARD INC |
| ALLIANZ SE |
| AMPLIFON SPA |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| APA GROUP |
| ARC RESOURCES LTD |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| ASX LTD ORD |
| AVANZA BANK H |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| B&M EUROPEAN VALUE RETAIL SA |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BASF SE |
| BAYER AG |
| BCE INC |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BHP GROUP LTD |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BP PLC |
| BRAMBLES LTD |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BRP INC |
| BT GROUP PLC |
| BUDIMEX |
| BUDWEISER BREWING CO APAC LTD |
| BURBERRY GROUP PLC |
| CAIXABANK SA |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN TIRE CORP-CLASS A |
| CARLSBERG AS CLASS B |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CDN. UTILITIES LTD A |
| CENOVUS ENERGY INC |
| CENTRICA PLC |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| CHINA GAS HOLDINGS LTD |
| CHOW TAI FOOK JEWELLERY LTD. |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CLP HOLDINGS LTD |
| CNH INDUSTRIAL NV |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCHLEAR LTD |
| COLES GROUP LTD |
| COLOPLAST AS CLASS B |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPUTERSHARE LTD ORD |
| CREDIT AGRICOLE SA |
| CYBERAGENT INC |
| DANONE SA |
| DANSKE BANK A/S |
| DCC PLC |
| DENTSU GROUP INC |
| DEUTSCHE BANK AG |
| DEUTSCHE TELEKOM AG |
| DFI RETAIL GROUP HOLDINGS LTD |
| DHL GROUP |
| DIAGEO PLC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DOLLARAMA INC |
| DR ING HC F PORSCHE AG |
| DS SMITH PLC |
| DSV AS |
| ELISA OYJ CLASS A |
| EMPIRE CO LTD A |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| EQUINOR ASA |
| ERSTE GROUP BANK AG |
| EUROFINS SCIENTIFIC SE |
| EVOLUTION MINING LTD |
| EVONIK INDUSTRIES AG |
| EXPERIAN PLC |
| FERRARI NV |
| FINECOBANK BANCA FINECO SPA |
| FIRST QUANTUM MINERALS LTD |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FORTESCUE METALS GROUP LTD |
| FORTUM OYJ |
| FRESENIUS SE & CO KGAA |
| FUJITSU LTD ORD |
| FUTU HOLDINGS LTD-ADR |
| GALP ENERGIA SGPS SA CLASS B |
| GEBERIT AG |
| GEORGE WESTON LTD |
| GIVAUDAN SA |
| GREAT WEST LIFECO |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HAKUHODO DY HOLDINGS INC ORD |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HEIDELBERG MATERIALS AG |
| HEINEKEN HOLDING NV |
| HITACHI LTD |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HONG KONG & CHINA GAS LTD ORD |
| HOYA CORP ORD |
| HUHTAMAKI OYJ |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| ICL GROUP LTD |
| IHI CORP |
| IMPERIAL BRANDS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INPOST SA |
| INTACT FINANCIAL CORP. |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| ISRAEL CORP LTD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAMES HARDIE INDUSTRIES PLC |
| JAPAN POST INSURANCE CO LTD |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JD SPORTS FASHION PLC |
| JERONIMO MARTINS SGPS SA |
| JSR CORP |
| KANSAI ELECTRIC POWER CO ORD |
| KBC GROUPE SA |
| KDDI CORP (DDI) ORD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KERING SA |
| KEYERA CORP |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KNORR-BREMSE AG |
| KOEI TECMO HOLDINGS CO LTD |
| KONE OYJ CLASS B |
| KONGSBERG GRUPPEN ASA |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYUSHU ELECTRIC POWER CO INC ORD |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LLOYDS BANKING GROUP PLC |
| LOBLAW COMPANIES LTD. |
| LOTTERY CORPORATION LTD |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MACQUARIE GROUP LTD ORD |
| MAGNA INTERNATIONAL INC |
| MAINFREIGHT LTD |
| MANULIFE FINANCIAL CORP |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MBANK SA |
| MEBUKI FINANCIAL GROUP INC |
| MEDIBANK PRIVATE |
| MERCEDES-BENZ GROUP AG |
| MERCURY NZ LTD |
| METRO INC -A |
| MILLICOM INTL CELLULAR SA |
| MINERAL RESOURCES LTD ORD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI UFJ FINANCIAL GRO |
| MONCLER SPA |
| MUNICH REINSURANCE COMPANY |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NEXT PLC |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORTHLAND POWER INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NUTRIEN LTD |
| NXP SEMICONDUCTOR NV |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OLAM GROUP LTD |
| OLYMPUS |
| OMV AG |
| ORANGE SA |
| ORIGIN ENERGY LTD |
| OVERSEA-CHINESE BANKING CORP |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PEMBINA PIPELINE CORP |
| PERSOL HOLDINGS CO LTD |
| PHOENIX GROUP HOLDINGS |
| PIRELLI & C SPA |
| POSTE ITALIANE SPA |
| POWER CORP OF CANADA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| PROXIMUS SA DE DROIT PUBLIC |
| PRYSMIAN SPA |
| QANTAS AIRWAYS LTD ORD |
| QUEBECOR INC – CL B |
| RAMSAY HEALTH CARE LTD ORD |
| RB GLOBAL INC |
| REA GROUP LTD |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| RELX PLC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RIGHTMOVE PLC |
| RIO TINTO LTD |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROYAL KPN NV |
| RYANAIR HOLDINGS PLC |
| SAMPO OYJ CLASS A |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SARTORIUS AG PREF |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHRODERS PLC ORD |
| SEADRILL LTD |
| SEIBU HOLDINGS INC |
| SEVEN BANK LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHARP CORP |
| SIKA AG |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SOFTBANK CORP |
| SOLVAY SA |
| SOUTH32 LTD |
| SPARK NEW ZEALAND LTD |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| ST JAMES S PLACE PLC ORD |
| STELLANTIS NV |
| STOCKLAND |
| STOREBRAND ASA |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SWISSCOM AG |
| TALANX AG |
| TBS HOLDINGS INC |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELIA CO AB |
| TELSTRA GROUP LTD |
| TERNA SPA |
| TESCO PLC |
| TEVA PHARMACEUTICAL IND LTD |
| TFI INTERNATIONAL INC |
| THALES SA |
| TIS INC |
| TOSHIBA CORP ORD |
| TOYOTA TSUSHO CORP ORD |
| TSURUHA HOLDINGS INC ORD |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNIVERSAL MUSIC GROUP NV |
| Var Energi ASA |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| WALLENIUS WILHELMSEN ASA |
| WARTSILA OYJ ABP |
| WESFARMERS LTD |
| WEST FRASER TIMBER CO LTD |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WIENERBERGER AG |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WPP PLC |
| XINYI GLASS HOLDINGS CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YARA INTERNATIONAL ASA |
| ZOZO INC |
| ZURICH INSURANCE GROUP AG |
Solactive GFS Japan Value Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ACOM CO LTD ORD |
| AEON MALL CO LTD ORD |
| AGC INC |
| AISIN CORP |
| ALFRESA HOLDINGS CORP ORD |
| AMADA CO LTD |
| ASAHI KASEI CORP |
| CENTRAL JAPAN RAILWAY CO |
| CHIBA BANK LTD ORD |
| CHUBU ELECTRIC POWER CO INC ORD |
| COCA-COLA BOTTLERS JAPAN INC |
| CONCORDIA FINANCIAL GROUP LTD |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIWA SECURITIES GROUP INC ORD |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ENEOS HOLDINGS INC |
| FUKUOKA FINANCIAL GROUP INC ORD |
| HONDA MOTOR |
| IDEMITSU KOSAN CO LTD ORD |
| IIDA GROUP HOLDINGS CO LTD |
| INPEX CORP |
| J FRONT RETAILING CO LTD ORD |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JFE HOLDINGS INC |
| JTEKT CORP (KOYO SEIKO) ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| LIXIL GROUP CORP |
| MAZDA MOTOR CORP ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MIZUHO FINANCIAL GROUP INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NIKON CORP ORD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON STEEL CORP |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NITERRA CO LTD |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NSK LTD |
| OBAYASHI CORP ORD |
| OJI PAPER CO LTD |
| ORIX CORP ORD |
| OSAKA GAS CO LTD |
| PANASONIC HOLDINGS CORP |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RICOH CO LTD |
| SBI HOLDINGS INC ORD |
| SHIMIZU CORP ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SOFTBANK GROUP CORP |
| SOJITZ CORP ORD |
| STANLEY ELECTRIC CO LTD |
| SUBARU 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 |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TBS HOLDINGS INC |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKYO CENTURY CORP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TOSOH CORP |
| TOYOTA INDUSTRIES CORP ORD |
| YAMADA HOLDINGS CO LTD |
| YOKOHAMA RUBBER CO LTD ORD |
Solactive GFS Japan Quality Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ADVANTEST CORP ORD |
| AEON CO LTD ORD |
| AGC INC |
| AISIN CORP |
| AJINOMOTO CO INC |
| ANA HOLDINGS INC |
| ASTELLAS PHARMA INC |
| CALBEE INC ORD |
| CYBERAGENT INC |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| EAST JAPAN RAILWAY CO |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| HAKUHODO DY HOLDINGS INC ORD |
| HITACHI LTD |
| HONDA MOTOR |
| HOYA CORP ORD |
| IDEMITSU KOSAN CO LTD ORD |
| IHI CORP |
| ISUZU MOTORS LTD |
| ITO EN LTD ORD |
| J FRONT RETAILING CO LTD ORD |
| JAPAN POST BANK CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JFE HOLDINGS INC |
| JSR CORP |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KOBE BUSSAN CO LTD |
| KOEI TECMO HOLDINGS CO LTD |
| KONAMI GROUP CORP |
| KYUSHU ELECTRIC POWER CO INC ORD |
| MARUBENI CORP ORD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEIJI HOLDINGS CO LTD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI UFJ FINANCIAL GRO |
| MIZUHO FINANCIAL GROUP INC |
| MONOTARO CO LTD |
| MURATA MANUFACTURING LTD ORD |
| NEC CORP ORD |
| NICHIREI CORP ORD |
| NINTENDO CO LTD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSAN CHEMICAL CORP |
| NITTO DENKO CORP |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OLYMPUS |
| ORACLE CORP JAPAN ORD |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC HOLDINGS CORP |
| PERSOL HOLDINGS CO LTD |
| RENESAS ELECTRONICS CORP |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RYOHIN KEIKAKU CO LTD ORD |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SEGA SAMMY HOLDINGS INC |
| SEIBU HOLDINGS INC |
| SEKISUI CHEMICAL CO LTD ORD |
| SEVEN BANK LTD ORD |
| SG HOLDINGS CO LTD |
| SHARP CORP |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SONY GROUP CORP |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| TDK CORP ORD |
| TIS INC |
| TOBU RAILWAY CO LTD |
| TOKYO GAS CO LTD |
| TOSHIBA CORP ORD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA TSUSHO CORP ORD |
| TSURUHA HOLDINGS INC ORD |
| UNICHARM CORP ORD |
| USS CO (TOKAI) LTD ORD |
| WEST JAPAN RAILWAY CO |
| YAMATO HDG. |
| YAMAZAKI BAKING CO LTD |
| ZENSHO HOLDINGS CO LTD ORD |
| ZOZO INC |
Solactive GFS Japan Momentum Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABC MART INC ORD |
| ADVANTEST CORP ORD |
| AJINOMOTO CO INC |
| ALFRESA HOLDINGS CORP ORD |
| AMADA CO LTD |
| ASICS CORP |
| CAPCOM CO LTD |
| CHIBA BANK LTD ORD |
| CHUBU ELECTRIC POWER CO INC ORD |
| COCA-COLA BOTTLERS JAPAN INC |
| CONCORDIA FINANCIAL GROUP LTD |
| DAI NIPPON PRINTING CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DENSO CORP ORD |
| DISCO CORP ORD |
| EBARA CORP ORD |
| FAST RETAILING CO LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| HIKARI TSUSHIN INC ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HONDA MOTOR |
| HOSHIZAKI CORP |
| IBIDEN CO LTD |
| INPEX CORP |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ITOCHU CORP ORD |
| J FRONT RETAILING CO LTD ORD |
| JAPAN TOBACCO |
| JFE HOLDINGS INC |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KOMATSU LTD |
| KURARAY CO LTD |
| LASERTEC CORP |
| LAWSON INC ORD |
| MARUBENI CORP ORD |
| MATSUKIYOCOCOKARA & CO |
| MAZDA MOTOR CORP ORD |
| MEBUKI FINANCIAL GROUP INC |
| MERCARI INC |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI O.S.K. LINES LTD |
| MIZUHO FINANCIAL GROUP INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| NEC CORP ORD |
| NICHIREI CORP ORD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON STEEL CORP |
| NIPPON YUSEN KK |
| NITERRA CO LTD |
| OBAYASHI CORP ORD |
| OBIC BUSINESS CONSULTANTS LTD ORD |
| OTSUKA CORP ORD |
| PANASONIC HOLDINGS CORP |
| RAKUS CO LTD |
| RENESAS ELECTRONICS CORP |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| ROHTO PHARMACEUTICAL LTD ORD |
| RYOHIN KEIKAKU CO LTD ORD |
| SCREEN HOLDINGS CO LTD |
| SEGA SAMMY HOLDINGS INC |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SOJITZ CORP ORD |
| SUMITOMO |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| T&D HOLDINGS INC ORD |
| TBS HOLDINGS INC |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKYO ELECTRON LTD ORD |
| TOKYO GAS CO LTD |
| TOPPAN HOLDINGS INC |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA TSUSHO CORP ORD |
| YAMAHA MOTOR CO LTD ORD |
| YAMAZAKI BAKING CO LTD |
| YASKAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| ZENSHO HOLDINGS CO LTD ORD |
Solactive GFS Japan Low Volatility Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ACOM CO LTD ORD |
| AEON CO LTD ORD |
| AEON MALL CO LTD ORD |
| AGC INC |
| AIR WATER INC |
| ALFRESA HOLDINGS CORP ORD |
| AMADA CO LTD |
| ANA HOLDINGS INC |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASTELLAS PHARMA INC |
| BRIDGESTONE CORP ORD |
| CALBEE INC ORD |
| CANON INC |
| CENTRAL JAPAN RAILWAY CO |
| CHUBU ELECTRIC POWER CO INC ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA SECURITIES GROUP INC ORD |
| EAST JAPAN RAILWAY CO |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ENEOS HOLDINGS INC |
| FUJIFILM HOLDINGS CORP ORD |
| GLP J-REIT/D |
| HAMAMATSU PHOTONICS KK ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HASEKO CORP ORD |
| HOSHIZAKI CORP |
| HULIC CO LTD |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN TOBACCO |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| KEWPIE (QP) CORP ORD |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KOEI TECMO HOLDINGS CO LTD |
| KYOCERA CORP ORD |
| KYUSHU RAILWAY COMPANY |
| LION CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEIJI HOLDINGS CO LTD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| NAGOYA RAILROAD CO LTD ORD |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NICHIREI CORP ORD |
| NIPPON BUILDING FUND INC. |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NOMURA REAL ESTATE MASTER FUND INC |
| OBIC CO LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OJI PAPER CO LTD |
| ORIX JREIT INC ORD |
| OSAKA GAS CO LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| RINNAI CORP ORD |
| SBI HOLDINGS INC ORD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SECOM CO LTD ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEVEN BANK LTD ORD |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIONOGI & CO LTD ORD |
| SOFTBANK CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAKEDA PHARMACEUTICAL |
| TOBU RAILWAY CO LTD |
| TOHO CO LTD ORD |
| TOKYU CORP |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| UNITED URBAN INV CORP (REIT) ORD |
| USS CO (TOKAI) LTD ORD |
| WEST JAPAN RAILWAY CO |
| YAMADA HOLDINGS CO LTD |
Solactive GFS Japan Value SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| AGC INC |
| AIR WATER INC |
| AISIN CORP |
| ALFRESA HOLDINGS CORP ORD |
| AMADA CO LTD |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| BROTHER INDUSTRIES LTD ORD |
| CANON INC |
| CENTRAL JAPAN RAILWAY CO |
| CHIBA BANK LTD ORD |
| CHUBU ELECTRIC POWER CO INC ORD |
| COCA-COLA BOTTLERS JAPAN INC |
| CONCORDIA FINANCIAL GROUP LTD |
| DAI NIPPON PRINTING CO LTD ORD |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ENEOS HOLDINGS INC |
| FUKUOKA FINANCIAL GROUP INC ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HONDA MOTOR |
| IIDA GROUP HOLDINGS CO LTD |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| J FRONT RETAILING CO LTD ORD |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JFE HOLDINGS INC |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KEWPIE (QP) CORP ORD |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| LIXIL GROUP CORP |
| LY CORP |
| MAZDA MOTOR CORP ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEIJI HOLDINGS CO LTD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI CHEMICALS INC |
| MITSUI O.S.K. LINES LTD |
| MIZUHO FINANCIAL GROUP INC |
| NAGOYA RAILROAD CO LTD ORD |
| NEC CORP ORD |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NIKON CORP ORD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NITTO DENKO CORP |
| NOMURA HOLDINGS INC ORD |
| NSK LTD |
| OBAYASHI CORP ORD |
| OJI PAPER CO LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RICOH CO LTD |
| ROHM CO LTD ORD |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SOFTBANK GROUP CORP |
| STANLEY ELECTRIC CO LTD |
| SUMITOMO |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUNTORY BEVERAGE & FOOD LTD |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAKEDA PHARMACEUTICAL |
| TBS HOLDINGS INC |
| TDK CORP ORD |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TOSOH CORP |
| TOYOTA INDUSTRIES CORP ORD |
| YAMADA HOLDINGS CO LTD |
| YAMAZAKI BAKING CO LTD |
| YOKOHAMA RUBBER CO LTD ORD |
Solactive GFS Japan Quality SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ADVANTEST CORP ORD |
| AEON CO LTD ORD |
| AEON MALL CO LTD ORD |
| AGC INC |
| AISIN CORP |
| AJINOMOTO CO INC |
| ANA HOLDINGS INC |
| ASTELLAS PHARMA INC |
| BAYCURRENT CONSULTING INC |
| BRIDGESTONE CORP ORD |
| CALBEE INC ORD |
| CYBERAGENT INC |
| DAI-ICHI LIFE HOLDINGS INC |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DISCO CORP ORD |
| EAST JAPAN RAILWAY CO |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| HAKUHODO DY HOLDINGS INC ORD |
| HITACHI LTD |
| HONDA MOTOR |
| HOYA CORP ORD |
| HULIC CO LTD |
| IHI CORP |
| ISUZU MOTORS LTD |
| ITO EN LTD ORD |
| J FRONT RETAILING CO LTD ORD |
| JAPAN POST BANK CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JFE HOLDINGS INC |
| JSR CORP |
| KANSAI ELECTRIC POWER CO ORD |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KOEI TECMO HOLDINGS CO LTD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| MARUBENI CORP ORD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEIJI HOLDINGS CO LTD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MIZUHO FINANCIAL GROUP INC |
| MONOTARO CO LTD |
| NICHIREI CORP ORD |
| NINTENDO CO LTD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSAN CHEMICAL CORP |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OLYMPUS |
| OPEN HOUSE GROUP CO LTD |
| ORACLE CORP JAPAN ORD |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC HOLDINGS CORP |
| PERSOL HOLDINGS CO LTD |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RYOHIN KEIKAKU CO LTD ORD |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SEIBU HOLDINGS INC |
| SEKISUI CHEMICAL CO LTD ORD |
| SEVEN BANK LTD ORD |
| SG HOLDINGS CO LTD |
| SHARP CORP |
| SOFTBANK CORP |
| SONY GROUP CORP |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUZUKI MOTOR CORP ORD |
| TIS INC |
| TOBU RAILWAY CO LTD |
| TOKYO ELECTRON LTD ORD |
| TOKYO GAS CO LTD |
| TOSHIBA CORP ORD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA TSUSHO CORP ORD |
| TSURUHA HOLDINGS INC ORD |
| UNICHARM CORP ORD |
| USS CO (TOKAI) LTD ORD |
| WEST JAPAN RAILWAY CO |
| YAMATO HDG. |
| YAMAZAKI BAKING CO LTD |
| ZENSHO HOLDINGS CO LTD ORD |
| ZOZO INC |
Solactive GFS Japan Value Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ACOM CO LTD ORD |
| AEON MALL CO LTD ORD |
| AGC INC |
| AISIN CORP |
| ALFRESA HOLDINGS CORP ORD |
| AMADA CO LTD |
| ASAHI KASEI CORP |
| CENTRAL JAPAN RAILWAY CO |
| CHIBA BANK LTD ORD |
| CHUBU ELECTRIC POWER CO INC ORD |
| COCA-COLA BOTTLERS JAPAN INC |
| CONCORDIA FINANCIAL GROUP LTD |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIWA SECURITIES GROUP INC ORD |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ENEOS HOLDINGS INC |
| FUKUOKA FINANCIAL GROUP INC ORD |
| HONDA MOTOR |
| IDEMITSU KOSAN CO LTD ORD |
| IIDA GROUP HOLDINGS CO LTD |
| INPEX CORP |
| J FRONT RETAILING CO LTD ORD |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JFE HOLDINGS INC |
| JTEKT CORP (KOYO SEIKO) ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| LIXIL GROUP CORP |
| MAZDA MOTOR CORP ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MIZUHO FINANCIAL GROUP INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NIKON CORP ORD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON STEEL CORP |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NITERRA CO LTD |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NSK LTD |
| OBAYASHI CORP ORD |
| OJI PAPER CO LTD |
| ORIX CORP ORD |
| OSAKA GAS CO LTD |
| PANASONIC HOLDINGS CORP |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RICOH CO LTD |
| SBI HOLDINGS INC ORD |
| SHIMIZU CORP ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SOFTBANK GROUP CORP |
| SOJITZ CORP ORD |
| STANLEY ELECTRIC CO LTD |
| SUBARU 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 |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TBS HOLDINGS INC |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKYO CENTURY CORP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TOSOH CORP |
| TOYOTA INDUSTRIES CORP ORD |
| YAMADA HOLDINGS CO LTD |
| YOKOHAMA RUBBER CO LTD ORD |
Solactive GFS Japan Quality Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ADVANTEST CORP ORD |
| AEON CO LTD ORD |
| AGC INC |
| AISIN CORP |
| AJINOMOTO CO INC |
| ANA HOLDINGS INC |
| ASTELLAS PHARMA INC |
| CALBEE INC ORD |
| CYBERAGENT INC |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| EAST JAPAN RAILWAY CO |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| HAKUHODO DY HOLDINGS INC ORD |
| HITACHI LTD |
| HONDA MOTOR |
| HOYA CORP ORD |
| IDEMITSU KOSAN CO LTD ORD |
| IHI CORP |
| ISUZU MOTORS LTD |
| ITO EN LTD ORD |
| J FRONT RETAILING CO LTD ORD |
| JAPAN POST BANK CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JFE HOLDINGS INC |
| JSR CORP |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KOBE BUSSAN CO LTD |
| KOEI TECMO HOLDINGS CO LTD |
| KONAMI GROUP CORP |
| KYUSHU ELECTRIC POWER CO INC ORD |
| MARUBENI CORP ORD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEIJI HOLDINGS CO LTD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI UFJ FINANCIAL GRO |
| MIZUHO FINANCIAL GROUP INC |
| MONOTARO CO LTD |
| MURATA MANUFACTURING LTD ORD |
| NEC CORP ORD |
| NICHIREI CORP ORD |
| NINTENDO CO LTD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSAN CHEMICAL CORP |
| NITTO DENKO CORP |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OLYMPUS |
| ORACLE CORP JAPAN ORD |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC HOLDINGS CORP |
| PERSOL HOLDINGS CO LTD |
| RENESAS ELECTRONICS CORP |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RYOHIN KEIKAKU CO LTD ORD |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SEGA SAMMY HOLDINGS INC |
| SEIBU HOLDINGS INC |
| SEKISUI CHEMICAL CO LTD ORD |
| SEVEN BANK LTD ORD |
| SG HOLDINGS CO LTD |
| SHARP CORP |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SONY GROUP CORP |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| TDK CORP ORD |
| TIS INC |
| TOBU RAILWAY CO LTD |
| TOKYO GAS CO LTD |
| TOSHIBA CORP ORD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA TSUSHO CORP ORD |
| TSURUHA HOLDINGS INC ORD |
| UNICHARM CORP ORD |
| USS CO (TOKAI) LTD ORD |
| WEST JAPAN RAILWAY CO |
| YAMATO HDG. |
| YAMAZAKI BAKING CO LTD |
| ZENSHO HOLDINGS CO LTD ORD |
| ZOZO INC |
Solactive GFS Japan Momentum Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABC MART INC ORD |
| ADVANTEST CORP ORD |
| AJINOMOTO CO INC |
| ALFRESA HOLDINGS CORP ORD |
| AMADA CO LTD |
| ASICS CORP |
| CAPCOM CO LTD |
| CHIBA BANK LTD ORD |
| CHUBU ELECTRIC POWER CO INC ORD |
| COCA-COLA BOTTLERS JAPAN INC |
| CONCORDIA FINANCIAL GROUP LTD |
| DAI NIPPON PRINTING CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DENSO CORP ORD |
| DISCO CORP ORD |
| EBARA CORP ORD |
| FAST RETAILING CO LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| HIKARI TSUSHIN INC ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HONDA MOTOR |
| HOSHIZAKI CORP |
| IBIDEN CO LTD |
| INPEX CORP |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ITOCHU CORP ORD |
| J FRONT RETAILING CO LTD ORD |
| JAPAN TOBACCO |
| JFE HOLDINGS INC |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KOMATSU LTD |
| KURARAY CO LTD |
| LASERTEC CORP |
| LAWSON INC ORD |
| MARUBENI CORP ORD |
| MATSUKIYOCOCOKARA & CO |
| MAZDA MOTOR CORP ORD |
| MEBUKI FINANCIAL GROUP INC |
| MERCARI INC |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI O.S.K. LINES LTD |
| MIZUHO FINANCIAL GROUP INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| NEC CORP ORD |
| NICHIREI CORP ORD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON STEEL CORP |
| NIPPON YUSEN KK |
| NITERRA CO LTD |
| OBAYASHI CORP ORD |
| OBIC BUSINESS CONSULTANTS LTD ORD |
| OTSUKA CORP ORD |
| PANASONIC HOLDINGS CORP |
| RAKUS CO LTD |
| RENESAS ELECTRONICS CORP |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| ROHTO PHARMACEUTICAL LTD ORD |
| RYOHIN KEIKAKU CO LTD ORD |
| SCREEN HOLDINGS CO LTD |
| SEGA SAMMY HOLDINGS INC |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SOJITZ CORP ORD |
| SUMITOMO |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| T&D HOLDINGS INC ORD |
| TBS HOLDINGS INC |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKYO ELECTRON LTD ORD |
| TOKYO GAS CO LTD |
| TOPPAN HOLDINGS INC |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA TSUSHO CORP ORD |
| YAMAHA MOTOR CO LTD ORD |
| YAMAZAKI BAKING CO LTD |
| YASKAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| ZENSHO HOLDINGS CO LTD ORD |
Solactive GFS Japan Low Volatility Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ACOM CO LTD ORD |
| AEON CO LTD ORD |
| AEON MALL CO LTD ORD |
| AGC INC |
| AIR WATER INC |
| ALFRESA HOLDINGS CORP ORD |
| AMADA CO LTD |
| ANA HOLDINGS INC |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASTELLAS PHARMA INC |
| BRIDGESTONE CORP ORD |
| CALBEE INC ORD |
| CANON INC |
| CENTRAL JAPAN RAILWAY CO |
| CHUBU ELECTRIC POWER CO INC ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA SECURITIES GROUP INC ORD |
| EAST JAPAN RAILWAY CO |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ENEOS HOLDINGS INC |
| FUJIFILM HOLDINGS CORP ORD |
| GLP J-REIT/D |
| HAMAMATSU PHOTONICS KK ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HASEKO CORP ORD |
| HOSHIZAKI CORP |
| HULIC CO LTD |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN TOBACCO |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| KEWPIE (QP) CORP ORD |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KOEI TECMO HOLDINGS CO LTD |
| KYOCERA CORP ORD |
| KYUSHU RAILWAY COMPANY |
| LION CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEIJI HOLDINGS CO LTD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| NAGOYA RAILROAD CO LTD ORD |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NICHIREI CORP ORD |
| NIPPON BUILDING FUND INC. |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NOMURA REAL ESTATE MASTER FUND INC |
| OBIC CO LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OJI PAPER CO LTD |
| ORIX JREIT INC ORD |
| OSAKA GAS CO LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| RINNAI CORP ORD |
| SBI HOLDINGS INC ORD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SECOM CO LTD ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEVEN BANK LTD ORD |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIONOGI & CO LTD ORD |
| SOFTBANK CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAKEDA PHARMACEUTICAL |
| TOBU RAILWAY CO LTD |
| TOHO CO LTD ORD |
| TOKYU CORP |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| UNITED URBAN INV CORP (REIT) ORD |
| USS CO (TOKAI) LTD ORD |
| WEST JAPAN RAILWAY CO |
| YAMADA HOLDINGS CO LTD |
Solactive GFS Japan Value SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| AGC INC |
| AIR WATER INC |
| AISIN CORP |
| ALFRESA HOLDINGS CORP ORD |
| AMADA CO LTD |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| BROTHER INDUSTRIES LTD ORD |
| CANON INC |
| CENTRAL JAPAN RAILWAY CO |
| CHIBA BANK LTD ORD |
| CHUBU ELECTRIC POWER CO INC ORD |
| COCA-COLA BOTTLERS JAPAN INC |
| CONCORDIA FINANCIAL GROUP LTD |
| DAI NIPPON PRINTING CO LTD ORD |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ENEOS HOLDINGS INC |
| FUKUOKA FINANCIAL GROUP INC ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HONDA MOTOR |
| IIDA GROUP HOLDINGS CO LTD |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| J FRONT RETAILING CO LTD ORD |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JFE HOLDINGS INC |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KEWPIE (QP) CORP ORD |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| LIXIL GROUP CORP |
| LY CORP |
| MAZDA MOTOR CORP ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEIJI HOLDINGS CO LTD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI CHEMICALS INC |
| MITSUI O.S.K. LINES LTD |
| MIZUHO FINANCIAL GROUP INC |
| NAGOYA RAILROAD CO LTD ORD |
| NEC CORP ORD |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NIKON CORP ORD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NITTO DENKO CORP |
| NOMURA HOLDINGS INC ORD |
| NSK LTD |
| OBAYASHI CORP ORD |
| OJI PAPER CO LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RICOH CO LTD |
| ROHM CO LTD ORD |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SOFTBANK GROUP CORP |
| STANLEY ELECTRIC CO LTD |
| SUMITOMO |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUNTORY BEVERAGE & FOOD LTD |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAKEDA PHARMACEUTICAL |
| TBS HOLDINGS INC |
| TDK CORP ORD |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TOSOH CORP |
| TOYOTA INDUSTRIES CORP ORD |
| YAMADA HOLDINGS CO LTD |
| YAMAZAKI BAKING CO LTD |
| YOKOHAMA RUBBER CO LTD ORD |
Solactive GFS Japan Quality SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ADVANTEST CORP ORD |
| AEON CO LTD ORD |
| AEON MALL CO LTD ORD |
| AGC INC |
| AISIN CORP |
| AJINOMOTO CO INC |
| ANA HOLDINGS INC |
| ASTELLAS PHARMA INC |
| BAYCURRENT CONSULTING INC |
| BRIDGESTONE CORP ORD |
| CALBEE INC ORD |
| CYBERAGENT INC |
| DAI-ICHI LIFE HOLDINGS INC |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DISCO CORP ORD |
| EAST JAPAN RAILWAY CO |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| HAKUHODO DY HOLDINGS INC ORD |
| HITACHI LTD |
| HONDA MOTOR |
| HOYA CORP ORD |
| HULIC CO LTD |
| IHI CORP |
| ISUZU MOTORS LTD |
| ITO EN LTD ORD |
| J FRONT RETAILING CO LTD ORD |
| JAPAN POST BANK CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JFE HOLDINGS INC |
| JSR CORP |
| KANSAI ELECTRIC POWER CO ORD |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KOEI TECMO HOLDINGS CO LTD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| MARUBENI CORP ORD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEIJI HOLDINGS CO LTD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MIZUHO FINANCIAL GROUP INC |
| MONOTARO CO LTD |
| NICHIREI CORP ORD |
| NINTENDO CO LTD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSAN CHEMICAL CORP |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OLYMPUS |
| OPEN HOUSE GROUP CO LTD |
| ORACLE CORP JAPAN ORD |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC HOLDINGS CORP |
| PERSOL HOLDINGS CO LTD |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RYOHIN KEIKAKU CO LTD ORD |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SEIBU HOLDINGS INC |
| SEKISUI CHEMICAL CO LTD ORD |
| SEVEN BANK LTD ORD |
| SG HOLDINGS CO LTD |
| SHARP CORP |
| SOFTBANK CORP |
| SONY GROUP CORP |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUZUKI MOTOR CORP ORD |
| TIS INC |
| TOBU RAILWAY CO LTD |
| TOKYO ELECTRON LTD ORD |
| TOKYO GAS CO LTD |
| TOSHIBA CORP ORD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA TSUSHO CORP ORD |
| TSURUHA HOLDINGS INC ORD |
| UNICHARM CORP ORD |
| USS CO (TOKAI) LTD ORD |
| WEST JAPAN RAILWAY CO |
| YAMATO HDG. |
| YAMAZAKI BAKING CO LTD |
| ZENSHO HOLDINGS CO LTD ORD |
| ZOZO INC |
Solactive GFS Developed Markets Pacific Value Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ACOM CO LTD ORD |
| AEON MALL CO LTD ORD |
| AGC INC |
| AIR WATER INC |
| AISIN CORP |
| ALFRESA HOLDINGS CORP ORD |
| AMADA CO LTD |
| ASAHI KASEI CORP |
| BLUESCOPE STEEL LTD |
| BROTHER INDUSTRIES LTD ORD |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CENTRAL JAPAN RAILWAY CO |
| CHIBA BANK LTD ORD |
| CHINA GAS HOLDINGS LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| COCA-COLA BOTTLERS JAPAN INC |
| CONCORDIA FINANCIAL GROUP LTD |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIWA SECURITIES GROUP INC ORD |
| DEXUS/AU |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ENEOS HOLDINGS INC |
| ESR GROUP LIMITED |
| FOSUN INTERNATIONAL LTD |
| FRASERS LOGISTICS & COMMERCIAL |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GPT GROUP |
| HANG LUNG PROPERTIES LTD ORD |
| HENDERSON LAND DEVELOPMENT ORD |
| HK ELECTRIC INVESTMENTS LTD |
| HONDA MOTOR |
| HONGKONG LAND HOLDINGS LTD ORD |
| IDEMITSU KOSAN CO LTD ORD |
| IIDA GROUP HOLDINGS CO LTD |
| INPEX CORP |
| J FRONT RETAILING CO LTD ORD |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JFE HOLDINGS INC |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| LENDLEASE GROUP ORD |
| LINK REIT |
| LIXIL GROUP CORP |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MAZDA MOTOR CORP ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MIRVAC GROUP |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MIZUHO FINANCIAL GROUP INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NIKON CORP ORD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON STEEL CORP |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NITERRA CO LTD |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NSK LTD |
| OBAYASHI CORP ORD |
| OJI PAPER CO LTD |
| OLAM GROUP LTD |
| ORIX CORP ORD |
| OSAKA GAS CO LTD |
| OVERSEA-CHINESE BANKING CORP |
| PANASONIC HOLDINGS CORP |
| POWER ASSETS HOLDINGS LTD |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RICOH CO LTD |
| RYMAN HEALTHCARE GROUP LTD ORD |
| SBI HOLDINGS INC ORD |
| SCENTRE GROUP |
| SHIMIZU CORP ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SINGAPORE AIRLINES LTD ORD |
| SINO LAND CO LTD ORD |
| SOFTBANK GROUP CORP |
| SOJITZ CORP ORD |
| SOMPO HOLDINGS INC |
| STANLEY ELECTRIC CO LTD |
| STOCKLAND |
| SUBARU 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 |
| SUN HUNG KAI PROPERTIES |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TBS HOLDINGS INC |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKYO CENTURY CORP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TOSOH CORP |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TPG TELECOM LTD |
| UOL GROUP LTD ORD |
| VICINITY CENTRES |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WILMAR INTERNATIONAL LTD |
| YAMADA HOLDINGS CO LTD |
| YOKOHAMA RUBBER CO LTD ORD |
Solactive GFS Developed Markets Pacific Quality Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| A2 MILK CO LTD |
| ADVANTEST CORP ORD |
| AEON CO LTD ORD |
| AGC INC |
| AGL ENERGY LTD |
| AIA GROUP LTD |
| AISIN CORP |
| AJINOMOTO CO INC |
| ANA HOLDINGS INC |
| APA GROUP |
| ASTELLAS PHARMA INC |
| ASX LTD ORD |
| BHP GROUP LTD |
| BLUESCOPE STEEL LTD |
| BRAMBLES LTD |
| BUDWEISER BREWING CO APAC LTD |
| CALBEE INC ORD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CHOW TAI FOOK JEWELLERY LTD. |
| CK HUTCHISON HOLDINGS LTD |
| CLP HOLDINGS LTD |
| COCHLEAR LTD |
| COLES GROUP LTD |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPUTERSHARE LTD ORD |
| CYBERAGENT INC |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DFI RETAIL GROUP HOLDINGS LTD |
| DOMINOS PIZZA ENTERPRISES LTD |
| EBOS GROUP LTD |
| ENDEAVOUR GROUP |
| ENEOS HOLDINGS INC |
| EVOLUTION MINING LTD |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FORTESCUE METALS GROUP LTD |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| FUTU HOLDINGS LTD-ADR |
| HAKUHODO DY HOLDINGS INC ORD |
| HANG SENG BANK LTD ORD |
| HITACHI LTD |
| HKT TRUST AND HKT LTD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOYA CORP ORD |
| IDEMITSU KOSAN CO LTD ORD |
| IHI CORP |
| ISUZU MOTORS LTD |
| J FRONT RETAILING CO LTD ORD |
| JAPAN POST BANK CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JSR CORP |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KOEI TECMO HOLDINGS CO LTD |
| KONAMI GROUP CORP |
| KYUSHU ELECTRIC POWER CO INC ORD |
| LOTTERY CORPORATION LTD |
| MACQUARIE GROUP LTD ORD |
| MAINFREIGHT LTD |
| MARUBENI CORP ORD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIBANK PRIVATE |
| MEIJI HOLDINGS CO LTD |
| MERCURY NZ LTD |
| MINERAL RESOURCES LTD ORD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI UFJ FINANCIAL GRO |
| MIZUHO FINANCIAL GROUP INC |
| MONOTARO CO LTD |
| NICHIREI CORP ORD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSAN CHEMICAL CORP |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OLAM GROUP LTD |
| OLYMPUS |
| ORACLE CORP JAPAN ORD |
| ORIGIN ENERGY LTD |
| OVERSEA-CHINESE BANKING CORP |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC HOLDINGS CORP |
| PERSOL HOLDINGS CO LTD |
| QANTAS AIRWAYS LTD ORD |
| RAMSAY HEALTH CARE LTD ORD |
| REA GROUP LTD |
| RENESAS ELECTRONICS CORP |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RIO TINTO LTD |
| RYOHIN KEIKAKU CO LTD ORD |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SANTOS LTD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SEGA SAMMY HOLDINGS INC |
| SEIBU HOLDINGS INC |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SG HOLDINGS CO LTD |
| SHARP CORP |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SONY GROUP CORP |
| SOUTH32 LTD |
| SPARK NEW ZEALAND LTD |
| STOCKLAND |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| TDK CORP ORD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELSTRA GROUP LTD |
| TIS INC |
| TOBU RAILWAY CO LTD |
| TOKYO GAS CO LTD |
| TOSHIBA CORP ORD |
| TOYOTA TSUSHO CORP ORD |
| TSURUHA HOLDINGS INC ORD |
| UNICHARM CORP ORD |
| USS CO (TOKAI) LTD ORD |
| WESFARMERS LTD |
| WEST JAPAN RAILWAY CO |
| WH GROUP LTD |
| WHITEHAVEN COAL LTD |
| WILMAR INTERNATIONAL LTD |
| WOOLWORTHS GROUP LTD |
| XINYI GLASS HOLDINGS CO LTD |
| YAMATO HDG. |
| YAMAZAKI BAKING CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| ZENSHO HOLDINGS CO LTD ORD |
| ZOZO INC |
Solactive GFS Developed Markets Pacific Momentum Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABC MART INC ORD |
| ADVANTEST CORP ORD |
| AGL ENERGY LTD |
| AJINOMOTO CO INC |
| ALFRESA HOLDINGS CORP ORD |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| AMADA CO LTD |
| ASICS CORP |
| BAYCURRENT CONSULTING INC |
| BLUESCOPE STEEL LTD |
| BRAMBLES LTD |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| CAPCOM CO LTD |
| CARSALES COM LTD ORD |
| CHIBA BANK LTD ORD |
| CHUBU ELECTRIC POWER CO INC ORD |
| COCA-COLA BOTTLERS JAPAN INC |
| COCHLEAR LTD |
| CONCORDIA FINANCIAL GROUP LTD |
| DAI NIPPON PRINTING CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DENSO CORP ORD |
| DISCO CORP ORD |
| EBARA CORP ORD |
| EVOLUTION MINING LTD |
| FAST RETAILING CO LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| FUTU HOLDINGS LTD-ADR |
| GOODMAN GROUP ORD UNIT |
| HIKARI TSUSHIN INC ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HONDA MOTOR |
| HOSHIZAKI CORP |
| IBIDEN CO LTD |
| INPEX CORP |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ITOCHU CORP ORD |
| J FRONT RETAILING CO LTD ORD |
| JAPAN TOBACCO |
| JFE HOLDINGS INC |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KEPPEL CORP LTD ORD |
| KOMATSU LTD |
| KURARAY CO LTD |
| LASERTEC CORP |
| LAWSON INC ORD |
| MAKITA CORP ORD |
| MARUBENI CORP ORD |
| MATSUKIYOCOCOKARA & CO |
| MAZDA MOTOR CORP ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MERCARI INC |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI O.S.K. LINES LTD |
| MIZUHO FINANCIAL GROUP INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| NEC CORP ORD |
| NEWCREST MINING LTD |
| NICHIREI CORP ORD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON STEEL CORP |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NITERRA CO LTD |
| NITORI HOLDINGS CO LTD |
| NORTHERN STAR RESOURCES LTD |
| OBAYASHI CORP ORD |
| OBIC BUSINESS CONSULTANTS LTD ORD |
| ORIENTAL LAND CO LTD ORD |
| ORIGIN ENERGY LTD |
| OTSUKA CORP ORD |
| PANASONIC HOLDINGS CORP |
| PRO MEDICUS LTD |
| QBE INSURANCE GROUP LTD |
| RAKUS CO LTD |
| REA GROUP LTD |
| REECE LTD |
| RENESAS ELECTRONICS CORP |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| ROHTO PHARMACEUTICAL LTD ORD |
| RYOHIN KEIKAKU CO LTD ORD |
| SANDS CHINA LTD |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SCREEN HOLDINGS CO LTD |
| SEATRIUM LTD |
| SEGA SAMMY HOLDINGS INC |
| SEKISUI HOUSE LTD ORD |
| SEMBCORP INDUSTRIES LTD |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SINGAPORE AIRLINES LTD ORD |
| SOJITZ CORP ORD |
| SUBARU CORP |
| SUMITOMO |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUNCORP GROUP LTD |
| SUZUKI MOTOR CORP ORD |
| T&D HOLDINGS INC ORD |
| TBS HOLDINGS INC |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO GAS CO LTD |
| TOPPAN HOLDINGS INC |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA TSUSHO CORP ORD |
| TSURUHA HOLDINGS INC ORD |
| WISETECH GLOBAL LTD |
| WORLEY LTD |
| XERO LTD |
| YAMAHA MOTOR CO LTD ORD |
| YAMAZAKI BAKING CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YASKAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| ZENSHO HOLDINGS CO LTD ORD |
Solactive GFS Developed Markets Pacific Low Volatility Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ACOM CO LTD ORD |
| AEON CO LTD ORD |
| AEON MALL CO LTD ORD |
| AGC INC |
| AIR WATER INC |
| ALFRESA HOLDINGS CORP ORD |
| AMADA CO LTD |
| ANA HOLDINGS INC |
| ANZ GROUP HOLDINGS LTD |
| APA GROUP |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASTELLAS PHARMA INC |
| ASX LTD ORD |
| ATLAS ARTERIA LTD |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| CALBEE INC ORD |
| CANON INC |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPLAND ASCENDAS REIT |
| CENTRAL JAPAN RAILWAY CO |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLP HOLDINGS LTD |
| COCHLEAR LTD |
| COLES GROUP LTD |
| COMMONWEALTH BANK OF AUSTRALIA |
| CONTACT ENERGY LTD |
| CSL LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA SECURITIES GROUP INC ORD |
| DBS GROUP HOLDINGS LTD |
| EAST JAPAN RAILWAY CO |
| ENEOS HOLDINGS INC |
| GENTING SINGAPORE PLC |
| GLP J-REIT/D |
| GPT GROUP |
| HAMAMATSU PHOTONICS KK ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HASEKO CORP ORD |
| HK ELECTRIC INVESTMENTS LTD |
| HKT TRUST AND HKT LTD |
| HONG KONG & CHINA GAS LTD ORD |
| HULIC CO LTD |
| INFRATIL LTD |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| KEWPIE (QP) CORP ORD |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KYOCERA CORP ORD |
| KYUSHU RAILWAY COMPANY |
| LION CORP |
| LOTTERY CORPORATION LTD |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEIJI HOLDINGS CO LTD |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MTR CORPORATION LTD |
| NAGOYA RAILROAD CO LTD ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NICHIREI CORP ORD |
| NIPPON BUILDING FUND INC. |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NOMURA REAL ESTATE MASTER FUND INC |
| OBIC CO LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OJI PAPER CO LTD |
| ORICA LTD ORD |
| ORIX JREIT INC ORD |
| OSAKA GAS CO LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| POWER ASSETS HOLDINGS LTD |
| RINNAI CORP ORD |
| SBI HOLDINGS INC ORD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SECOM CO LTD ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIONOGI & CO LTD ORD |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SOFTBANK CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SPARK NEW ZEALAND LTD |
| SUNCORP GROUP LTD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAKEDA PHARMACEUTICAL |
| TELSTRA GROUP LTD |
| TOBU RAILWAY CO LTD |
| TOHO CO LTD ORD |
| TOKYU CORP |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| TRANSURBAN GROUP |
| UNITED OVERSEAS BANK LTD |
| UNITED URBAN INV CORP (REIT) ORD |
| UOL GROUP LTD ORD |
| USS CO (TOKAI) LTD ORD |
| VENTURE CORPORATION LIMITED |
| WESFARMERS LTD |
| WEST JAPAN RAILWAY CO |
| WESTPAC BANKING CORPORATION |
| WH SOUL PATTINSON & CO LTD ORD |
| WILMAR INTERNATIONAL LTD |
| WOOLWORTHS GROUP LTD |
| YAMADA HOLDINGS CO LTD |
Solactive GFS Developed Markets Pacific Value SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| AGC INC |
| AIR WATER INC |
| AISIN CORP |
| ALFRESA HOLDINGS CORP ORD |
| AMADA CO LTD |
| ASAHI KASEI CORP |
| BLUESCOPE STEEL LTD |
| BROTHER INDUSTRIES LTD ORD |
| CANON INC |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CENTRAL JAPAN RAILWAY CO |
| CHINA GAS HOLDINGS LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| COCA-COLA BOTTLERS JAPAN INC |
| CONCORDIA FINANCIAL GROUP LTD |
| DAI NIPPON PRINTING CO LTD ORD |
| DEXUS/AU |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ENEOS HOLDINGS INC |
| FOSUN INTERNATIONAL LTD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GENTING SINGAPORE PLC |
| GPT GROUP |
| HANG LUNG PROPERTIES LTD ORD |
| HENDERSON LAND DEVELOPMENT ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HKT TRUST AND HKT LTD |
| HONDA MOTOR |
| HONGKONG LAND HOLDINGS LTD ORD |
| IDEMITSU KOSAN CO LTD ORD |
| IIDA GROUP HOLDINGS CO LTD |
| INPEX CORP |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| J FRONT RETAILING CO LTD ORD |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JFE HOLDINGS INC |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KEPPEL CORP LTD ORD |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| LENDLEASE GROUP ORD |
| LINK REIT |
| LIXIL GROUP CORP |
| LY CORP |
| MAZDA MOTOR CORP ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUI CHEMICALS INC |
| MITSUI O.S.K. LINES LTD |
| MIZUHO FINANCIAL GROUP INC |
| NAGOYA RAILROAD CO LTD ORD |
| NEC CORP ORD |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NIKON CORP ORD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISSAN MOTOR CO LTD ORD |
| NITERRA CO LTD |
| NITTO DENKO CORP |
| NOMURA HOLDINGS INC ORD |
| NSK LTD |
| OBAYASHI CORP ORD |
| OJI PAPER CO LTD |
| OLAM GROUP LTD |
| OSAKA GAS CO LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| RAKUTEN GROUP INC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RICOH CO LTD |
| ROHM CO LTD ORD |
| RYMAN HEALTHCARE GROUP LTD ORD |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SCENTRE GROUP |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SOFTBANK GROUP CORP |
| SOJITZ CORP ORD |
| STANLEY ELECTRIC CO LTD |
| SUBARU 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 RUBBER INDUSTRIES LTD ORD |
| SUN HUNG KAI PROPERTIES |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAIYO YUDEN CO LTD ORD |
| TAKEDA PHARMACEUTICAL |
| TBS HOLDINGS INC |
| TDK CORP ORD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOPPAN HOLDINGS INC |
| TORAY INDUSTRIES INC ORD |
| TOSOH CORP |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TPG TELECOM LTD |
| UOL GROUP LTD ORD |
| VENTURE CORPORATION LIMITED |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WILMAR INTERNATIONAL LTD |
| YAMADA HOLDINGS CO LTD |
| YOKOGAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
Solactive GFS Developed Markets Pacific Quality SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| A2 MILK CO LTD |
| ADVANTEST CORP ORD |
| AEON CO LTD ORD |
| AEON MALL CO LTD ORD |
| AGC INC |
| AGL ENERGY LTD |
| AIA GROUP LTD |
| AISIN CORP |
| AJINOMOTO CO INC |
| ANA HOLDINGS INC |
| APA GROUP |
| ASTELLAS PHARMA INC |
| ASX LTD ORD |
| BAYCURRENT CONSULTING INC |
| BHP GROUP LTD |
| BLUESCOPE STEEL LTD |
| BRAMBLES LTD |
| BUDWEISER BREWING CO APAC LTD |
| CALBEE INC ORD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CHARTER HALL GROUP |
| CHINA GAS HOLDINGS LTD |
| CHOW TAI FOOK JEWELLERY LTD. |
| CK ASSET HOLDINGS LTD |
| CLP HOLDINGS LTD |
| COCHLEAR LTD |
| COLES GROUP LTD |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPUTERSHARE LTD ORD |
| CYBERAGENT INC |
| DAI-ICHI LIFE HOLDINGS INC |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DFI RETAIL GROUP HOLDINGS LTD |
| DOMINOS PIZZA ENTERPRISES LTD |
| EBOS GROUP LTD |
| ENDEAVOUR GROUP |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FORTESCUE METALS GROUP LTD |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| FUTU HOLDINGS LTD-ADR |
| HAKUHODO DY HOLDINGS INC ORD |
| HANG SENG BANK LTD ORD |
| HITACHI LTD |
| HKT TRUST AND HKT LTD |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOYA CORP ORD |
| IDEMITSU KOSAN CO LTD ORD |
| IHI CORP |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| ISUZU MOTORS LTD |
| J FRONT RETAILING CO LTD ORD |
| JAPAN POST BANK CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JSR CORP |
| KAO CORP |
| KDDI CORP (DDI) ORD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KOEI TECMO HOLDINGS CO LTD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| LOTTERY CORPORATION LTD |
| MACQUARIE GROUP LTD ORD |
| MAINFREIGHT LTD |
| MARUBENI CORP ORD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIBANK PRIVATE |
| MERCURY NZ LTD |
| MINERAL RESOURCES LTD ORD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI UFJ FINANCIAL GRO |
| MIZUHO FINANCIAL GROUP INC |
| NICHIREI CORP ORD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSAN CHEMICAL CORP |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OLAM GROUP LTD |
| OLYMPUS |
| ORACLE CORP JAPAN ORD |
| ORIGIN ENERGY LTD |
| OVERSEA-CHINESE BANKING CORP |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC HOLDINGS CORP |
| PERSOL HOLDINGS CO LTD |
| PRO MEDICUS LTD |
| QANTAS AIRWAYS LTD ORD |
| RAMSAY HEALTH CARE LTD ORD |
| REA GROUP LTD |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RIO TINTO LTD |
| RYOHIN KEIKAKU CO LTD ORD |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SANTOS LTD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SEIBU HOLDINGS INC |
| SEKISUI CHEMICAL CO LTD ORD |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SG HOLDINGS CO LTD |
| SHARP CORP |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SOFTBANK CORP |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONY GROUP CORP |
| SOUTH32 LTD |
| SPARK NEW ZEALAND LTD |
| STOCKLAND |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SYSMEX CORP ORD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELSTRA GROUP LTD |
| TIS INC |
| TOBU RAILWAY CO LTD |
| TOSHIBA CORP ORD |
| TOYOTA BOSHOKU CORP ORD |
| TSURUHA HOLDINGS INC ORD |
| UNICHARM CORP ORD |
| WESFARMERS LTD |
| WEST JAPAN RAILWAY CO |
| WH GROUP LTD |
| WHITEHAVEN COAL LTD |
| WILMAR INTERNATIONAL LTD |
| WOOLWORTHS GROUP LTD |
| XINYI GLASS HOLDINGS CO LTD |
| YAMATO HDG. |
| YAMAZAKI BAKING CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| ZENSHO HOLDINGS CO LTD ORD |
| ZOZO INC |
Solactive GFS United States 500 Value Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| AFLAC INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALLIANT ENERGY CORP |
| ALLSTATE CORP |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN INTERNATIONAL GROUP INC |
| ANALOG DEVICES INC |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ASPEN TECHNOLOGY INC (NEW) |
| AT&T |
| ATMOS ENERGY CORP |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| BAKER HUGHES CO |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BERKSHIRE HATHAWAY INC-CL B |
| BIO-RAD LABORATORIES INC |
| BLACKROCK INC |
| BLOCK INC |
| BUNGE LTD |
| CAPITAL ONE FINL. |
| CARNIVAL CORP |
| CELANESE CORP |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CHEVRON CORP |
| CHUBB LTD |
| CINCINNATI FINANCIAL CORP |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| COOPER COMPANIES INC |
| CORNING INC |
| CORTEVA INC |
| COTERRA ENERGY INC |
| CRH PLC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DIAMONDBACK ENERGY INC |
| DIGITAL REALTY TRUST INC |
| DISCOVER FINANCIAL SERVICES |
| DOMINION ENERGY INC |
| DOW INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| EDISON INTERNATIONAL |
| ENTERGY CORP |
| EQT CORP |
| EQUITY RESIDENTIAL |
| EVEREST GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| EXXON MOBIL CORP |
| FEDEX CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRSTENERGY |
| FISERV INC |
| FORD MOTOR CO |
| FORTIVE CORP |
| FOX CORP CLASS A (NEW) |
| FRANKLIN RESOURCES INC |
| GENERAL MOTORS CO |
| GLOBAL PAYMENTS INC |
| GOLDMAN SACHS GROUP INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HEALTHPEAK PROPERTIES INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HUNTINGTON BANCSHARES INC/OH |
| INTEL CORP |
| INTL FLAVORS & FRAGRANCES |
| INVITATION HOMES INC |
| JM SMUCKER CO/THE |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KENVUE INC |
| KEURIG DR PEPPER INC |
| KINDER MORGAN INC |
| KRAFT HEINZ CO/THE |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LENNAR CORP |
| LOEWS CORP |
| M & T BANK CORP |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MEDTRONIC PLC |
| METLIFE INC |
| MICRON TECHNOLOGY INC |
| MOBILEYE GLOBAL INC-A |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| NEWMONT CORP |
| NORTHERN TRUST CORP |
| NUCOR CORP |
| OKTA INC |
| PFIZER INC |
| PG&E CORP |
| PHILLIPS 66 |
| PNC FINANCIAL SERVICES GROUP |
| PPL CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| REGIONS FINANCIAL CORP |
| REVVITY INC |
| RIVIAN AUTOMOTIVE INC |
| ROCKET COS INC |
| RTX CORPORATION |
| SEMPRA ENERGY |
| SOUTHWEST AIRLINES CO |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| SUN COMMUNITIES INC |
| SYNCHRONY FINANCIAL |
| THE CIGNA GROUP |
| TRADEWEB MARKETS INC |
| TRAVELERS COS INC/THE |
| TRUIST FINANCIAL CORP |
| TYSON FOODS INC |
| UNITED AIRLINES HOLDINGS INC |
| US BANCORP |
| VALERO ENERGY |
| VENTAS INC |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VICI PROPERTIES INC |
| WALGREENS BOOTS ALLIANCE INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTLAKE CORP |
| WEYERHAEUSER CO |
| WILLIS TOWERS WATSON PLC |
| WP CAREY & CO LLC |
| XCEL ENERGY INC |
| ZIMMER BIOMET HOLDINGS INC |
Solactive GFS United States 500 Quality Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ADOBE INC |
| AFLAC INC |
| ALBERTSONS COMPANIES INC |
| AMCOR PLC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERIPRISE FINL |
| AMGEN INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| AT&T |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVERY DENNISON CORP |
| BALL CORP |
| BANK OF NEW YORK MELLON CORP |
| BAXTER INTL. |
| BEST BUY CO INC |
| BIO-RAD LABORATORIES INC |
| BLACKROCK INC |
| BOOKING HOLDINGS INC |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BUILDERS FIRSTSOURCE INC |
| CAMPBELL SOUP CO |
| CARLISLE COS INC |
| CATERPILLAR INC |
| CDW CORP/DE |
| CENTENE CORP |
| CF INDUSTRIES HOLDINGS INC |
| CHARTER COMMUNICATIONS INC |
| CHIPOTLE MEXICAN GRILL INC |
| CINTAS CORP |
| CLOROX COMPANY |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONOCOPHILLIPS |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| COTERRA ENERGY INC |
| CSX CORP |
| DARDEN RESTAURANTS INC |
| DELTA AIR LINES |
| DOW INC |
| DUPONT DE NEMOURS INC |
| EBAY INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EQT CORP |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| FACTSET RESEARCH SYSTEMS INC |
| FERGUSON PLC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| GARTNER INC |
| GENERAL ELECTRIC CO |
| GILEAD SCIENCES INC |
| HERSHEY CO/THE |
| HESS CORP |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INTERACTIVE BROKERS GROUP INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTL FLAVORS & FRAGRANCES |
| IQVIA HOLDINGS INC |
| JABIL INC |
| JM SMUCKER CO/THE |
| KELLANOVA |
| KIMBERLY-CLARK CORP |
| KLA CORP |
| KROGER CO |
| LINDE PLC |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LYONDELLBASELL INDU-CL A |
| MARATHON PETROLEUM CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MICROCHIP TECHNOLOGY INC |
| MOLINA HEALTHCARE INC |
| MOODYS CORP |
| MOTOROLA SOLUTIONS INC |
| NETAPP INC |
| NETFLIX INC |
| NIKE INC |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NVIDIA CORP |
| NVR INC |
| OCCIDENTAL PETROLEUM CORP |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ORACLE CORP |
| PEPSICO INC |
| PIONEER NATURAL RESOURCES CO |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| QUEST DIAGNOSTICS INC |
| REGIONS FINANCIAL CORP |
| RIVIAN AUTOMOTIVE INC |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROSS STORES |
| ROYALTY PHARMA PLC- CL A |
| SCHWAB (CHARLES) CORP |
| SHERWIN-WILLIAMS CO |
| SOUTHERN COPPER CORP |
| STANLEY BLACK & DECKER |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TERADYNE INC |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| TJX COMPANIES INC |
| TRACTOR SUPPLY COMPANY |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| UBER TECHNOLOGIES INC |
| ULTA BEAUTY INC |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| VALERO ENERGY |
| VERISK ANALYTICS INC |
| VIATRIS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| WALMART INC |
| WARNER MUSIC GROUP CORP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WILLIS TOWERS WATSON PLC |
| WW GRAINGER INC |
| YUM CHINA HOLDINGS INC |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
Solactive GFS United States 500 Momentum Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| ALIGN TECHNOLOGY INC |
| ALPHABET INC-CL A |
| AMERIPRISE FINL |
| AMETEK INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANSYS INC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLIED MATERIALS INC |
| ARCH CAPITAL GROUP LTD |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| AXON ENTERPRISE INC |
| BAKER HUGHES CO |
| BENTLEY SYSTEMS INC |
| BOEING CO/THE |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BROADCOM INC |
| BUILDERS FIRSTSOURCE INC |
| BUNGE LTD |
| CADENCE DESIGN SYSTEMS INC |
| CARDINAL HEALTH INC |
| CARNIVAL CORP |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CDW CORP/DE |
| CELANESE CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHURCH & DWIGHT CO INC |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| COMCAST CORP-CLASS A |
| COPART INC |
| CRH PLC |
| D R HORTON INC |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DOORDASH INC |
| DRAFTKINGS INC |
| DUPONT DE NEMOURS INC |
| EATON CORPORATION PLC |
| ELI LILLY & CO |
| EQUINIX INC |
| EVEREST GROUP LTD |
| EXPEDITORS INTL WASH INC |
| FAIR ISAAC CORP |
| FEDEX CORP |
| FERGUSON PLC |
| FIRST CITIZENS BANCSHARES INC/NC |
| FIRST SOLAR INC |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| FORTIVE CORP |
| FREEPORT-MCMORAN INC |
| GENERAL ELECTRIC CO |
| HALLIBURTON CO |
| HCA HEALTHCARE INC |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HOWMET AEROSPACE INC |
| HUBBELL INC -CL B |
| HUBSPOT INC |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| INGERSOLL-RAND INC |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| IRON MTN INC |
| JABIL INC |
| KKR & CO INC |
| KLA CORP |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| LENNAR CORP |
| LENNOX INTL |
| LINDE PLC |
| LULULEMON ATHLETICA INC |
| MARATHON PETROLEUM CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARTIN MARIETTA MATERIALS |
| MASTERCARD INC-CLASS A |
| MERCADOLIBRE INC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICROSOFT CORP |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| MONSTER BEVERAGE CORP |
| NETFLIX INC |
| NUCOR CORP |
| NVIDIA CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| ON SEMICONDUCTOR CORPORATION |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| PACCAR INC |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PARKER HANNIFIN CORP |
| PHILLIPS 66 |
| PTC INC |
| PULTE GROUP INC |
| QUANTA SERVICES INC |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL CARIBBEAN CRUISES LTD |
| SALESFORCE INC |
| SCHLUMBERGER LTD |
| SEAGEN INC |
| SERVICENOW INC |
| SOUTHERN COPPER CORP |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| STEEL DYNAMICS INC |
| STERIS PLC |
| STRYKER CORP |
| SYNOPSYS INC |
| TARGA RESOURCES CORP |
| TERADYNE INC |
| TJX COMPANIES INC |
| TRADEWEB MARKETS INC |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| UBER TECHNOLOGIES INC |
| UNITED AIRLINES HOLDINGS INC |
| UNITED RENTALS INC |
| VERISK ANALYTICS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VULCAN MATERIALS CO |
| WARNER MUSIC GROUP CORP |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTLAKE CORP |
| WORKDAY INC |
| WW GRAINGER INC |
Solactive GFS United States 500 Low Volatility Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| AFLAC INC |
| AIR PRODUCTS & CHEMICALS INC |
| ALBERTSONS COMPANIES INC |
| ALLIANT ENERGY CORP |
| ALTRIA GROUP INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN WATER WORKS CO INC |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AON PLC |
| ARTHUR J GALLAGHER & CO |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BIOGEN INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN-FORMAN CORP-CLASS B |
| CAMDEN PROPERTY TRUST |
| CAMPBELL SOUP CO |
| CARDINAL HEALTH INC |
| CBOE GLOBAL MARKETS INC |
| CENCORA INC |
| CENTERPOINT ENERGY INC |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CME GROUP INC |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COLGATE-PALMOLIVE CO |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| COSTCO WHOLESALE CORP |
| CSX CORP |
| CVS HEALTH CORP |
| DARDEN RESTAURANTS INC |
| DOMINION ENERGY INC |
| DOVER CORP |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| EDISON INTERNATIONAL |
| ELECTRONIC ARTS INC |
| EMERSON ELECTRIC CO |
| ENTERGY CORP |
| EQUITY RESIDENTIAL |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| FASTENAL CO |
| FIRSTENERGY |
| GARMIN LTD |
| GENERAL DYNAMICS |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HERSHEY CO/THE |
| HOLOGIC INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| IDEX CORP |
| ILLINOIS TOOL WORKS |
| INCYTE CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| JACOBS SOLUTIONS INC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| KELLANOVA |
| KEURIG DR PEPPER INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LINDE PLC |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| MARKEL GROUP INC |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MID-AMERICA APARTMENT COMM |
| MONDELEZ INTERNATIONAL INC |
| MONSTER BEVERAGE CORP |
| MOTOROLA SOLUTIONS INC |
| NORFOLK SOUTHERN CORP |
| NORTHROP GRUMMAN CORP |
| O REILLY AUTOMOTIVE INC |
| OTIS WORLDWIDE CORP |
| PACCAR INC |
| PAYCHEX INC |
| PEPSICO INC |
| PFIZER INC |
| PG&E CORP |
| PHILIP MORRIS INTERNATIONAL |
| PPL CORP |
| PROCTER & GAMBLE CO |
| PUBLIC SVC ENTERPRISE |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| REPUBLIC SERVICES INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROYALTY PHARMA PLC- CL A |
| RTX CORPORATION |
| SEMPRA ENERGY |
| SOUTHERN COMPANY THE |
| SYSCO CORP |
| T-MOBILE US INC |
| TJX COMPANIES INC |
| TRAVELERS COS INC/THE |
| UDR INC |
| UNITEDHEALTH GROUP INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VICI PROPERTIES INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| WALMART INC |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| XCEL ENERGY INC |
| YUM! BRANDS |
| ZIMMER BIOMET HOLDINGS INC |
Solactive GFS United States 500 Value SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ADVANCED MICRO DEVICES |
| AKAMAI TECHNOLOGIES INC |
| ALBEMARLE CORP |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| AMDOCS LTD |
| AMERICAN INTERNATIONAL GROUP INC |
| ANALOG DEVICES INC |
| ARCHER-DANIELS-MIDLAND CO |
| ASPEN TECHNOLOGY INC (NEW) |
| AT&T |
| ATMOS ENERGY CORP |
| AVANGRID INC |
| BAKER HUGHES CO |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BIO-RAD LABORATORIES INC |
| BIOGEN INC |
| BLOCK INC |
| BUILDERS FIRSTSOURCE INC |
| BUNGE LTD |
| CAPITAL ONE FINL. |
| CARNIVAL CORP |
| CELANESE CORP |
| CENTENE CORP |
| CHEVRON CORP |
| CHUBB LTD |
| CINCINNATI FINANCIAL CORP |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| COOPER COMPANIES INC |
| CORNING INC |
| CORTEVA INC |
| COTERRA ENERGY INC |
| CRH PLC |
| CVS HEALTH CORP |
| DIAMONDBACK ENERGY INC |
| DOLLAR TREE |
| DOMINION ENERGY INC |
| DOW INC |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| ELEVANCE HEALTH INC |
| Endeavor Group Holdings Inc |
| ENTERGY CORP |
| EQT CORP |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| FEDEX CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST SOLAR INC |
| FORD MOTOR CO |
| FORTIVE CORP |
| FOX CORP CLASS A (NEW) |
| FRANKLIN RESOURCES INC |
| GARMIN LTD |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MOTORS CO |
| GLOBAL PAYMENTS INC |
| GLOBALFOUNDRIES INC |
| GOLDMAN SACHS GROUP INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HEALTHPEAK PROPERTIES INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HUNTINGTON BANCSHARES INC/OH |
| INGERSOLL-RAND INC |
| INTEL CORP |
| INTL FLAVORS & FRAGRANCES |
| JACOBS SOLUTIONS INC |
| JM SMUCKER CO/THE |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KENVUE INC |
| KEURIG DR PEPPER INC |
| KINDER MORGAN INC |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LENNAR CORP |
| LOEWS CORP |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MARATHON OIL CORP |
| MARKEL GROUP INC |
| MARVELL TECHNOLOGY INC |
| MEDTRONIC PLC |
| METLIFE INC |
| MGM RESORTS INTERNATIONAL |
| MICRON TECHNOLOGY INC |
| MOBILEYE GLOBAL INC-A |
| MODERNA INC |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| NEWMONT CORP |
| NORTHERN TRUST CORP |
| NUCOR CORP |
| OKTA INC |
| PACCAR INC |
| PFIZER INC |
| PG&E CORP |
| PHILLIPS 66 |
| PNC FINANCIAL SERVICES GROUP |
| PPL CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| REGIONS FINANCIAL CORP |
| REVVITY INC |
| RIVIAN AUTOMOTIVE INC |
| ROPER TECHNOLOGIES INC |
| ROYALTY PHARMA PLC- CL A |
| RTX CORPORATION |
| SALESFORCE INC |
| SKYWORKS SOLUTIONS INC |
| SOUTHWEST AIRLINES CO |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| SYNCHRONY FINANCIAL |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TE CONNECTIVITY LTD |
| TELEDYNE TECHNOLOGIES INC |
| THE CIGNA GROUP |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TYSON FOODS INC |
| UNITED AIRLINES HOLDINGS INC |
| US BANCORP |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VICI PROPERTIES INC |
| WALGREENS BOOTS ALLIANCE INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WELLS FARGO & CO |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTLAKE CORP |
| WP CAREY & CO LLC |
| ZIMMER BIOMET HOLDINGS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
Solactive GFS United States 500 Quality SN Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABBVIE INC |
| ADOBE INC |
| AFLAC INC |
| ALBERTSONS COMPANIES INC |
| AMDOCS LTD |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERIPRISE FINL |
| AMGEN INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| AT&T |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVERY DENNISON CORP |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BAXTER INTL. |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BIO-RAD LABORATORIES INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BOOKING HOLDINGS INC |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BUILDERS FIRSTSOURCE INC |
| CAPITAL ONE FINL. |
| CATERPILLAR INC |
| CDW CORP/DE |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CF INDUSTRIES HOLDINGS INC |
| CHARTER COMMUNICATIONS INC |
| CLOROX COMPANY |
| CME GROUP INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONOCOPHILLIPS |
| CONSTELLATION ENERGY CORPORATION |
| CORNING INC |
| DARDEN RESTAURANTS INC |
| DELTA AIR LINES |
| DEVON ENERGY CORPORATION |
| DISCOVER FINANCIAL SERVICES |
| DOW INC |
| DUPONT DE NEMOURS INC |
| EBAY INC |
| EDISON INTERNATIONAL |
| ELI LILLY & CO |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EQT CORP |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| FACTSET RESEARCH SYSTEMS INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRSTENERGY |
| FORD MOTOR CO |
| FREEPORT-MCMORAN INC |
| GARTNER INC |
| GENERAL ELECTRIC CO |
| GILEAD SCIENCES INC |
| GOLDMAN SACHS GROUP INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HESS CORP |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INTERACTIVE BROKERS GROUP INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTL FLAVORS & FRAGRANCES |
| JABIL INC |
| JPMORGAN CHASE & CO |
| KIMBERLY-CLARK CORP |
| KLA CORP |
| KROGER CO |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LYONDELLBASELL INDU-CL A |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MICROCHIP TECHNOLOGY INC |
| MOLINA HEALTHCARE INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MOTOROLA SOLUTIONS INC |
| NETAPP INC |
| NETFLIX INC |
| NIKE INC |
| NORTHERN TRUST CORP |
| NVIDIA CORP |
| NVR INC |
| OCCIDENTAL PETROLEUM CORP |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ORACLE CORP |
| PAYCHEX INC |
| PEPSICO INC |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| PRINCIPAL FINANCIAL GROUP INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC SVC ENTERPRISE |
| QUEST DIAGNOSTICS INC |
| REGIONS FINANCIAL CORP |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROSS STORES |
| SCHWAB (CHARLES) CORP |
| SHERWIN-WILLIAMS CO |
| SIMON PROPERTY GROUP INC |
| SOUTHERN COPPER CORP |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| TE CONNECTIVITY LTD |
| TERADYNE INC |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| TJX COMPANIES INC |
| TRAVELERS COS INC/THE |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| VALERO ENERGY |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| WARNER MUSIC GROUP CORP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WELLS FARGO & CO |
| WESTERN DIGITAL CORP |
| WEYERHAEUSER CO |
| WILLIS TOWERS WATSON PLC |
| YUM CHINA HOLDINGS INC |
| ZIMMER BIOMET HOLDINGS INC |
Solactive GFS United States 400 + 600 Value Style Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABM INDUSTRIES INC |
| ACADEMY SPORTS & OUTDOORS INC |
| ACADIA HEALTHCARE CO INC |
| ACI WORLDWIDE INC |
| ACUITY BRANDS INC |
| ACUSHNET HOLDINGS CORP |
| ADIENT PLC |
| ADT INC |
| ADVANCE AUTO PARTS INC |
| AEROVIRONMENT INC |
| AES CORP |
| AFFILIATED MANAGERS |
| AFFIRM HOLDINGS INC |
| AGNC INVESTMENT CORP |
| AGREE REALTY CORP |
| AIR LEASE CORP |
| AKERO THERAPEUTICS INC |
| ALASKA AIR GROUP |
| ALBANY INTERNATIONAL CORP |
| ALCOA CORP |
| ALIGHT INC |
| ALKERMES PLC |
| ALLETE INC |
| ALLISON TRANSMISSION HOLDING |
| ALLY FINANCIAL INC |
| ALTAIR ENGINEERING INC – A |
| AMBARELLA INC |
| AMEDISYS INC |
| AMERESCO INC |
| AMERICAN EAGLE OUT INC |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN HOMES 4 RENT |
| AMERICAN STATES WATER CO |
| AMERICOLD REALTY TRUST |
| AMERIS BANCORP |
| AMKOR TECHNOLOGY INC |
| ANGLOGOLD ASHANTI PLC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTERO MIDSTREAM CORP |
| ANTERO RESOURCES CORP |
| APARTMENT INCOME REIT CO |
| APPLE HOSPITALITY REIT INC |
| APTARGROUP INC |
| ARAMARK |
| ARBOR REALTY TRUST INC |
| ARCH RESOURCES INC |
| ARCOSA INC |
| ARMSTRONG WORLD INDUSTRIES INC |
| ARROW ELECTRONICS INC |
| ARROWHEAD PHARMACEUTICALS INC |
| ARTISAN PARTNERS ASSET MANAGEMENT INC |
| ASBURY AUTOMOTIVE GROUP |
| ASGN INC |
| ASHLAND INC |
| ASSOCIATED BANC-CORP |
| ASSURANT INC |
| ASSURED GUARANTY LTD |
| ATI INC |
| ATLANTA BRAVES HOLDINGS INC A |
| ATLANTA BRAVES HOLDINGS INC C |
| ATLANTIC UNION BANKSHARES CORP |
| ATRICURE INC |
| AURORA INNOVATION INC |
| AUTOLIV INC |
| AVIENT CORP |
| AVISTA CORP |
| AVNET INC |
| AXALTA COATING SYSTEMS LTD |
| AXIS CAPITAL HOLDINGS LTD |
| AXOS FINANCIAL INC |
| AZEK COMPANY INC |
| AZENTA INC |
| BALCHEM CORP |
| BANCFIRST CORP |
| BANK OZK |
| BARNES GROUP INC |
| BAUSCH + LOMB CORP |
| BEACON ROOFING SUPPLY INC |
| BERRY GLOBAL GROUP INC |
| BLACK HILLS CORP |
| BLACKBAUD INC |
| BLACKSTONE MORTGAGE TRUST INC |
| BOISE CASCADE CO |
| BOK FINANCIAL CORP |
| BORGWARNER INC |
| BOSTON BEER COMPANY INC-A |
| BOSTON PROPERTIES INC |
| BOYD GAMING CORP |
| BRADY CORPORATION – CL A |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC |
| BRIGHTHOUSE FINANCIAL INC |
| BRIXMOR PROPERTY GROUP INC |
| BROADSTONE NET LEASE INC |
| BROOKFIELD RENEWABLE CORP |
| BRUNSWICK CORP/DE |
| BUMBLE CL A ORD |
| BWX TECHNOLOGIES INC |
| C H ROBINSON WORLDWIDE INC |
| C3AI INC |
| CABLE ONE INC. |
| CABOT CORP |
| CACI INTERNATIONAL INC -CL A |
| CADENCE BANK |
| CAESARS ENTERTAINMENT INC |
| CAL-MAINE FOODS INC |
| CALIFORNIA RESOURCES CORP |
| CALIFORNIA WATER SERVICE GRP |
| CALLON PETE CO DEL |
| CAMPING WORLD HOLDINGS INC |
| CAPRI HOLDINGS LTD |
| CARGURUS INC |
| CARLYLE GROUP INC |
| CARMAX INC |
| CARTERS INC |
| CASEYS GENERAL STORES INC |
| CATALENT INC |
| CATHAY GENERAL BANCORP |
| CAVCO INDUSTRIES INC |
| CENTRAL GARDEN & PET CO |
| CENTRAL GARDEN AND PET CO-A |
| CEREVEL THERAPEUTICS HOLDINGS INC |
| CERTARA INC |
| CHARGEPOINT HOLDINGS INC |
| CHARLES RIVER LABORATORIES |
| CHEESECAKE FACTORY INC |
| CHESAPEAKE ENERGY CORP |
| CIENA CORP |
| CINEMARK HOLDINGS INC |
| CIRRUS LOGIC INC |
| CIVITAS RESOURCES INC |
| CLARIVATE PLC |
| CLEARWAY ENERGY INC CLASS A |
| CLEARWAY ENERGY INC CLASS C |
| CLEVELAND CLIFFS INC |
| CNA FINANCIAL CORP (IL) |
| CNO FINANCIAL GROUP INC |
| CNX RESOURCES CORP |
| COGNEX CORP |
| COHEN & STEERS INC |
| COHERENT CORP |
| COLUMBIA BANKING SYSTEM INC |
| COLUMBIA FINANCIAL INC |
| COLUMBIA SPORTSWEAR CO |
| COMERICA INC |
| COMMERCE BANCSHARES INC/MO |
| COMMERCIAL METALS CO |
| COMMUNITY BANK SYSTEM INC |
| COMSTOCK RESOURCES INC |
| CONCENTRIX CORP |
| CONMED CORP |
| CONSOL ENERGY INC |
| CONSTELLIUM SE |
| COPA HOLDINGS SA |
| COPT DEFENSE PROPERTIES |
| COUSINS PROPERTIES INC |
| CRANE COMPANY CO |
| CRANE NXT CO |
| CREDIT ACCEPTANCE CORP |
| CRESCENT ENERGY INC-A |
| CROWN HOLDINGS INC |
| CUBESMART |
| CULLEN/FROST BANKERS INC |
| CURTISS-WRIGHT CORP |
| CUSHMAN & WAKEFIELD PLC |
| CVB FINANCIAL CORP |
| CVR ENERGY INC |
| DANA INC |
| DARLING INGREDIENTS INC |
| DENTSPLY SIRONA INC |
| DICKS SPORTING GOODS INC |
| DIGITALBRIDGE GROUP INC |
| DIODES INC |
| DISH NETWORK CORP-A |
| DOLBY LABORATORIES INC-CL A |
| DORMAN PRODUCTS INC |
| DOUGLAS EMMETT INC |
| DT MIDSTREAM INC |
| DUN & BRADSTREET HOLDINGS INC |
| DXC TECHNOLOGY CO |
| DYCOM INDUSTRIES INC |
| EAST WEST BANCORP INC |
| EASTERN BANKSHARES INC |
| EASTGROUP PROPERTIES INC |
| EASTMAN CHEMICAL CO |
| EDGEWELL PERSONAL CARE CO |
| ELANCO ANIMAL HEALTH INC |
| ELEMENT SOLUTIONS INC |
| ENACT HOLDINGS INC |
| ENCOMPASS HEALTH CORP |
| ENCORE WIRE CORP |
| ENERGIZER HOLDINGS INC |
| ENERSYS |
| ENOVIS CORP |
| ENPRO INDUSTRIES INC |
| ENSTAR GROUP LTD |
| ENVESTNET INC |
| ENVISTA HOLDINGS CORP |
| EPR PROPERTIES |
| EQUITRANS MIDSTREAM CORP |
| EQUITY COMMONWEALTH |
| EQUITY LIFESTYLE PROPERTIES |
| ESAB CORP |
| ESCO TECHNOLOGIES INC |
| ESSENT GROUP LTD |
| ESSENTIAL PROPERTIES REALTY TRUST INC |
| ESSENTIAL UTILITIES INC |
| EURONET WORLDWIDE INC |
| EVERCORE INC |
| EVOLENT HEALTH INC |
| EXCELERATE ENERGY INC |
| EXELIXIS INC |
| EXPRO GROUP HOLDINGS NV |
| F&G ANNUTIES & LIFE INC |
| F5 INC |
| FASTLY INC – CLASS A |
| FEDERAL REALTY INVS TRUST |
| FEDERAL SIGNAL CORP |
| FEDERATED HERMES INC |
| FIDELITY NATIONAL FINANCIAL INC |
| FIRST ADVANTAGE CORP |
| FIRST AMERICAN FINANCIAL CORP |
| FIRST BANCORP/PUERTO RICO |
| FIRST FINANCIAL BANCORP |
| FIRST FINANCIAL BANKSHARES INC |
| FIRST HAWAIIAN INC |
| FIRST HORIZON CORP |
| FIRST INDUSTRIAL REALTY TR |
| FIRST INTERSTATE BANCSYS-A |
| FIRSTCASH HOLDINGS INC |
| FLOWERS FOODS INC |
| FLOWSERVE CORP |
| FLUOR CORP |
| FMC CORP |
| FNB CORP/PA |
| FOOT LOCKER INC |
| FORMFACTOR INC |
| FORTREA HOLDINGS INC |
| FORTUNE BRANDS INNOVATIONS INC |
| FORWARD AIR CORP |
| FOUR CORNERS PROPERTY TRUST |
| FRANKLIN ELECTRIC CO INC |
| FRONTIER COMMUNICATIONS PARENT ORD |
| FTI CONSULTING INC |
| FULTON FINANCIAL CORP |
| GAMESTOP CORP |
| GAMING AND LEISURE PROPERTIES INC |
| GAP INC/THE |
| GATES INDUSTRIAL CORP PLC |
| GATX CORP |
| GENERAC HOLDINGS INC |
| GENPACT LTD |
| GENTEX CORP |
| GENWORTH FINANCIAL INC |
| GINKGO BIOWORKS HOLDINGS INC |
| GLACIER BANCORP INC |
| GLAUKOS CORP |
| GLOBE LIFE INC |
| GLOBUS MEDICAL INC |
| GOLAR LNG LTD |
| GOODRX HOLDINGS INC-CLASS A |
| GOODYEAR TIRE & RUBBER CO |
| GRACO |
| GRAPHIC PACKAGING HOLDING CO |
| GREIF INC-CL A |
| GRIFFON CORP |
| GROCERY OUTLET HOLDING CORP |
| GROUP 1 AUTOMOTIVE INC |
| GUIDEWIRE SOFTWARE INC |
| H.B. FULLER CO. |
| HANCOCK WHITNEY CORP |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC |
| HANOVER INSURANCE GROUP INC |
| HARLEY DAVIDSON INC |
| HASBRO INC |
| HEALTHCARE REALTY TRUST INC |
| HEALTHEQUITY INC |
| HECLA MINING CO |
| HELEN OF TROY LTD |
| HELMERICH & PAYNE |
| HENRY SCHEIN INC |
| HERTZ GLOBAL HOLDINGS INC |
| HESS MIDSTREAM PARTNERS LP |
| HEXCEL |
| HF SINCLAIR CORP |
| HIGHWOODS PROPERTIES INC |
| HILLENBRAND INC |
| HILTON GRAND VACATIONS INC |
| HOME BANCSHARES INC |
| HOST HOTELS & RESORTS INC |
| HOSTESS BRANDS INC |
| HOULIHAN LOKEY INC |
| HOWARD HUGHES HOLDINGS |
| HUB GROUP INC. CLASS A |
| HUNTINGTON INGALLS INDUSTRIES |
| HUNTSMAN CORP |
| HYATT HOTELS CORP |
| IAC INC |
| ICF INTERNATIONAL INC |
| ICU MEDICAL INC |
| IDACORP INC |
| IMMUNOVANT INC |
| INDEPENDENCE REALTY TRUST INC |
| INDEPENDENT BANK CORP/MA |
| INFORMATICA INC |
| INGEVITY CORP |
| INGREDION INC |
| INNOSPEC INC |
| INNOVATIVE INDUSTRIAL PROPER |
| INSIGHT ENTERPRISES INC |
| INSTRUCTURE HOLDINGS INC |
| INTEGER HOLDINGS CORP |
| INTEGRA LIFESCIENCES HOLDING |
| INTELLIA THERAPEUTICS INC |
| INTERNATIONAL BANCSHARES CORP |
| INTERNATIONAL GAME TECHNOLOGY PLC |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| INVESCO LTD |
| IONIS PHARMACEUTICALS INC |
| IPG PHOTONICS CORP |
| ITRON INC |
| ITT INC |
| J&J SNACK FOODS CORP |
| JACK HENRY & ASSOCIATES INC |
| JACKSON FINANCIAL INC |
| JANUS HENDERSON GROUP PLC |
| JAZZ PHARMACEUTICALS PLC |
| JBG SMITH PROPERTIES |
| JEFFERIES FINANCIAL GROUP INC |
| JETBLUE AIRWAYS CORP |
| JOBY AVIATION INC |
| JOHN BEAN TECHNOLOGIES CORP |
| JOHN WILEY & SONS INC |
| JONES LANG LASALLE INC |
| JUNIPER NETWORKS INC |
| KADANT INC |
| KB HOME |
| KEMPER CORP |
| KENNAMETAL |
| KEYCORP |
| KILROY REALTY CORP |
| KIMCO REALTY CORP |
| KIRBY CORP |
| KITE REALTY GROUP TRUST |
| KNIFE RIVER CORP |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
| KOHLS CORP |
| KORN FERRY |
| KOSMOS ENERGY LTD |
| KRISPY KREME INC |
| KRYSTAL BIOTECH INC |
| KYNDRYL HOLDINGS INC |
| LAMAR ADVERTISING CO-A |
| LANCASTER COLONY CORP |
| LAUREATE EDUCATION INC |
| LAZARD LTD |
| LCI INDUSTRIES |
| LEAR CORP |
| LEGGETT & PLATT INC |
| LEIDOS HOLDINGS INC |
| LEONARDO DRS INC |
| LEVI STRAUSS & CO CLASS A |
| LGI HOMES INC |
| LIBERTY ENERGY INC |
| LIFE TIME GROUP HOLDINGS INC |
| LIFESTANCE HEALTH GROUP INC |
| LIGHT & WONDER INC |
| LINCOLN NATIONAL CORP |
| LIONS GATE ENTERTAINMENT CORP – CLASS A |
| LIONS GATE ENTERTAINMENT CORP – CLASS B |
| LITHIA MOTORS INC-CL A |
| LITTELFUSE INC |
| LIVANOVA PLC |
| LIVERAMP HOLDINGS INC |
| LKQ CORP |
| LOUISIANA-PACIFIC CORP |
| LUMENTUM HOLDINGS INC |
| LXP INDUSTRIAL TRUST |
| LYFT INC |
| M/I HOMES INC |
| MACERICH CO/THE |
| MACYS INC |
| MADRIGAL PHARMACEUTICALS INC |
| MANPOWERGROUP INC |
| MARAVAI LIFESCIENCES HOLDINGS INC |
| MARQETA INC-A |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION |
| MATERION CORP |
| MATSON INC |
| MAXIMUS INC |
| MCGRATH RENTCORP |
| MDC HOLDINGS INC |
| MDU RES GROUP INC |
| MEDICAL PROPERTIES TRUST INC |
| MERCURY SYSTEMS INC |
| MERITAGE HOMES CORP |
| MGE ENERGY INC |
| MGIC INVESTMENT CORP |
| MGP INGREDIENTS INC |
| MIDDLEBY CORP |
| MINERALS TECHNOLOGIES INC |
| MKS INSTRUMENTS INC |
| MOELIS & CO |
| MOHAWK INDS. |
| MOLSON COORS BEVERAGE CO |
| MOOG INC-CLASS A |
| MR COOPER GROUP INC |
| MSC INDUSTRIAL DIRECT CO-A |
| MUELLER INDUSTRIES INC |
| MUELLER WATER PRODUCTS INC |
| MURPHY OIL CORP |
| NATIONAL BEVERAGE CORP |
| NATIONAL FUEL GAS COMPANY |
| NATIONAL HEALTH INVESTORS INC |
| NATIONAL STORAGE AFFILIATES TRUST |
| NCR VOYIX CORPORATION |
| NELNET INC |
| NEOGEN CORP |
| NET POWER INC |
| NETSCOUT SYSTEMS INC |
| NEW JERSEY RESOURCES CORP |
| NEW YORK COMMUNITY BANCORP INC |
| NEW YORK TIMES CO/THE |
| NEWELL BRANDS INC |
| NEWMARKET CORP |
| NEWS CORP |
| NEWS CORP/NEW-CL A-W/I |
| NEXSTAR MEDIA GROUP INC |
| NEXTERA ENERGY PARTNERS LP |
| NISOURCE INC |
| NMI HOLDINGS INC |
| NNN REIT INC |
| NORDSTROM INC |
| NORTHERN OIL AND GAS INC |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK |
| NORWEGIAN CRUISE LINE HOLDINGS LTD |
| NOV INC |
| NOVOCURE LTD |
| NRG ENERGY INC |
| Nuvalent Inc |
| NVENT ELECTRIC |
| O-I GLASS INC |
| OGE ENERGY CORP |
| OLD NATIONAL BANCORP/IN |
| OLD REPUBLIC INTL CORP |
| OLIN CORP |
| OLLIES BARGAIN OUTLET HOLDI |
| OMEGA HEALTHCARE INVESTORS INC |
| OMNICELL INC |
| ONE GAS INC. |
| ONEMAIN HOLDINGS INC |
| OPENDOOR TECHNOLOGIES INC |
| ORMAT TECHNOLOGIES INC |
| OSHKOSH CORP |
| OTTER TAIL CORP |
| OUTFRONT MEDIA INC |
| OVINTIV INC |
| OWENS CORNING INC |
| PACIFIC PREMIER BANCORP INC |
| PACK.CORP.OF AM. |
| PARAMOUNT GLOBAL |
| PARK HOTELS & RESORTS INC |
| PARSONS CORP |
| PATTERSON COMPANIES INC |
| PAYCOR HCM INC |
| PAYONEER GLOBAL INC |
| PBF ENERGY INC |
| PEABODY ENERGY CORP |
| PENN ENTERTAINMENT INC |
| PENNYMAC FINANCIAL SERVICES INC. |
| PENSKE AUTOMOTIVE GROUP INC |
| PENTAIR PLC |
| PERRIGO CO PLC |
| PHYSICIANS REALTY TRUST |
| PILGRIMS PRIDE CORP |
| PINNACLE FINANCIAL PARTNERS |
| PINNACLE WEST CAPITAL CORP |
| PIPER SANDLER COS |
| PLEXUS CORP |
| PLUG POWER INC |
| PNM RESOURCES |
| POLARIS INC |
| POPULAR INC |
| PORTLAND GENERAL ELECTRIC CO |
| POST HOLDINGS INC |
| POTLATCHDELTIC CORPORATION |
| POWER INTEGRATIONS INC |
| POWERSCHOOL HOLDINGS INC-A |
| PREMIER INC |
| PRESTIGE CONSUMER HEALTHCARE INC |
| PRICESMART INC |
| PRIMERICA INC |
| PROSPERITY BANCSHARES INC |
| PVH CORP |
| QIAGEN NV |
| QORVO INC |
| QUAKER HOUGHTON |
| QUANTUMSCAPE CORP |
| QUIDELORTHO CORPORATION |
| R1 RCM INC |
| RADIAN GROUP INC |
| RALPH LAUREN CORP |
| RAYONIER INC |
| RBC BEARINGS INC |
| RED ROCK RESORTS INC-CLASS A |
| REGAL REXNORD CORP |
| REGENCY CENTERS CORP |
| REINSURANCE GROUP OF AMERICA |
| RELIANCE STEEL & ALUMINUM |
| RENAISSANCERE HOLDINGS LTD |
| RESIDEO TECHNOLOGIES INC |
| RETAIL OPPORTUNITY INVESTMENTS CORP |
| REVOLUTION MEDICINES INC |
| REXFORD INDUSTRIAL REALTY IN |
| REYNOLDS CONSUMER PRODUCTS INC |
| RH |
| RITHM CAPITAL CORP |
| ROBERT HALF INTL. |
| ROBINHOOD MARKETS INC – A |
| ROGERS CORP |
| ROYAL GOLD INC |
| RUSH ENTERPRISES INC-CL A |
| RXO INC |
| RYDER SYSTEM INC |
| SABRA HEALTH CARE REIT INC |
| SANMINA CORP |
| SAVERS VALUE VILLAGE ORD |
| SCHNEIDER NATIONAL INC-CL B |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SCIPLAY CORP |
| SCORPIO TANKERS INC |
| SCOTTS MIRACLE-A |
| SEI INVESTMENTS |
| SELECT MEDICAL HOLDINGS CORP |
| SELECTIVE INSURANCE GROUP |
| SENSATA TECHNOLOGIES HOLDING PLC |
| SENSIENT TECHNOLOGIES CORP |
| SERVICE CORP INTERNATIONAL |
| SERVISFIRST BANCSHARES INC |
| SHAKE SHACK INC |
| SHARKNINJA INC |
| SIGNET JEWELERS LTD |
| SILGAN HOLDINGS INC |
| SIMMONS FIRST NATL CORP-CL A |
| SIMPLY GOOD FOODS CO THE |
| SITE CENTERS CORP |
| SITIME CORP |
| SITIO ROYALTIES CORP |
| SJW GROUP |
| SKECHERS U.S.A. INC |
| SKYLINE CHAMPION CORP |
| SL GREEN REALTY CORP |
| SLM CORP |
| SMITH (A.O.) CORP |
| SNAP-ON INC |
| SOFI TECHNOLOGIES INC |
| SONOCO PRODUCTS CO |
| SONOS INC |
| SOUTHSTATE CORP |
| SOUTHWEST GAS HOLDINGS INC |
| SOUTHWESTERN ENERGY CO |
| SOVOS BRANDS INC |
| SPECTRUM BRANDS HOLDINGS INC/HRG |
| SPIRE INC |
| SPIRIT AIRLINES INC |
| SPIRIT REALTY CAPITAL INC |
| SPRINKLR INC-A |
| SPROUTS FARMERS MARKET INC |
| STAG INDUSTRIAL INC |
| STARWOOD PROPERTY TRUST INC |
| STEPAN CO |
| STEPSTONE GROUP INC |
| STERICYCLE INC |
| STEVEN MADDEN |
| STIFEL FINANCIAL CORP |
| SUMMIT MATERIALS INC |
| SUNRUN INC |
| SURGERY PARTNERS INC |
| SYNAPTICS INC |
| SYNOVUS FINANCIAL CORP |
| TANGER FACTORY OUTLET CENTER |
| TAPESTRY INC |
| TAYLOR MORRISON HOME CORP-A |
| TD SYNNEX CORP |
| TECHNIPFMC PLC |
| TEGNA INC |
| TELADOC HEALTH INC |
| TELEFLEX INC |
| TENET HEALTHCARE CORP |
| TERRENO REALTY CORP |
| TEXAS CAPITAL BANCSHARES INC |
| TEXTRON INC |
| TFS FINANCIAL CORP |
| THE GRAHAM HOLDINGS COMPANY |
| THOR INDUSTRIES INC |
| TIMKEN CO |
| TOLL BROTHERS INC |
| TOOTSIE ROLL INDS |
| TOPGOLF CALLAWAY BRANDS |
| TPG INC |
| TRANSOCEAN LTD |
| TREEHOUSE FOODS INC |
| TRI POINTE HOMES INC |
| TRINET GROUP INC |
| TRINITY INDUSTRIES INC |
| TRIPADVISOR INC. |
| TRONOX HOLDINGS PLC |
| TWILIO INC |
| U-HAUL HOLDING CO |
| U-HAUL HOLDING CO NON-VOTING |
| UFP INDUSTRIES INC |
| UGI CORP |
| UMB FINANCIAL CORP |
| UNDER ARMOUR INC – CLASS A |
| UNDER ARMOUR INC – CLASS C |
| UNIFIRST CORP/MA |
| UNITED BANKSHARES INC |
| UNITED COMMUNITY BANKS INC/GA |
| UNITED STATES STEEL CORP |
| UNITED THERAPEUTICS CORP |
| UNIVERSAL HEALTH SVS.B |
| UNUM GROUP |
| URBAN OUTFITTERS INC |
| US CELLULAR CORP |
| US FOODS HOLDING CORP |
| UTZ BRANDS INC |
| VALLEY NATIONAL BANCORP |
| VALMONT INDUSTRIES |
| VALVOLINE INC |
| VAXCYTE INC |
| VERTIV HOLDINGS CO |
| VF CORP |
| VIASAT INC |
| VIAVI SOLUTIONS INC |
| VIRTU FINANCIAL INC |
| VISHAY INTERTECHNOLOGY INC |
| VISTRA CORP |
| VONTIER CORP |
| VORNADO REALTY TRUST |
| VOYA FINANCIAL INC |
| WAFD INC |
| WALKER & DUNLOP INC |
| WARRIOR MET COAL LLC |
| WATTS WATER TECHNOLOGIES INC |
| WEBSTER FINANCIAL CORP |
| WEIS MARKETS INC |
| WERNER ENTERPRISES INC |
| WESCO INTERNATIONAL INC |
| WESTERN ALLIANCE BANCORP |
| WESTERN UN CO |
| WESTROCK COMPANY |
| WHIRLPOOL CORP |
| WINNEBAGO INDUSTRIES INC |
| WINTRUST FINANCIAL CORP |
| WOLFSPEED INC |
| WOODWARD INC |
| WORTHINGTON INDUSTRIES |
| WSFS FINANCIAL CORP |
| WYNDHAM HOTELS & RESORTS INC |
| XEROX HOLDING CORP |
| XPO INC |
| ZIFF DAVIS INC |
| ZILLOW GROUP INC – A CLASS |
| ZILLOW GROUP INC – C CLASS |
| ZIONS BANCORPORATION |
| ZURN ELKAY WATER SOLUTIONS CORP |
Solactive GFS United States 400 + 600 Growth Style Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 10X GENOMICS INC |
| AAON INC |
| ABERCROMBIE & FITCH CO |
| ACADEMY SPORTS & OUTDOORS INC |
| ACADIA HEALTHCARE CO INC |
| ACADIA PHARMACEUTICALS INC |
| ACI WORLDWIDE INC |
| ACUITY BRANDS INC |
| ACUSHNET HOLDINGS CORP |
| ACV AUCTIONS INC-A |
| ADVANCED DRAINAGE SYSTEMS INC |
| ADVANCED ENERGY INDUSTRIES INC |
| AECOM |
| AEROVIRONMENT INC |
| AES CORP |
| AFFILIATED MANAGERS |
| AFFIRM HOLDINGS INC |
| AGCO CORP |
| AGILON HEALTH ORD |
| AGILYSYS INC |
| AKERO THERAPEUTICS INC |
| ALARM.COM HOLDINGS INC |
| ALBANY INTERNATIONAL CORP |
| ALKERMES PLC |
| ALLEGION PLC |
| ALLEGRO MICROSYSTEMS INC |
| ALLISON TRANSMISSION HOLDING |
| ALPHA METALLURGICAL RESOURCES |
| ALTAIR ENGINEERING INC – A |
| ALTERYX INC |
| AMBARELLA INC |
| AMEDISYS INC |
| AMERESCO INC |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN HOMES 4 RENT |
| AMERICAN STATES WATER CO |
| AMICUS THERAPEUTICS INC |
| AMKOR TECHNOLOGY INC |
| AMN HEALTHCARE SERVICES INC |
| AMPHASTAR PHARMACEUTICALS INC |
| ANGLOGOLD ASHANTI PLC |
| ANTERO MIDSTREAM CORP |
| APA CORP |
| APELLIS PHARMACEUTICALS INC |
| API GROUP CORP |
| APOLLO MEDICAL HOLDINGS INC |
| APPFOLIO INC – A |
| APPIAN CORP |
| APPLIED INDUSTRIAL TECHNOLOGIES INC |
| Applovin Corp |
| APTARGROUP INC |
| ARAMARK |
| ARCBEST CORP |
| ARCH RESOURCES INC |
| ARMSTRONG WORLD INDUSTRIES INC |
| ARRAY TECHNOLOGIES INC |
| ARROWHEAD PHARMACEUTICALS INC |
| ARTISAN PARTNERS ASSET MANAGEMENT INC |
| ASANA INC – CL A |
| ASBURY AUTOMOTIVE GROUP |
| ASGN INC |
| ASSURANT INC |
| ATI INC |
| ATKORE INC |
| ATLANTA BRAVES HOLDINGS INC A |
| ATLANTA BRAVES HOLDINGS INC C |
| ATRICURE INC |
| AUTOLIV INC |
| AUTONATION INC |
| AXALTA COATING SYSTEMS LTD |
| AXCELIS TECHNOLOGIES INC |
| AXONICS INC |
| AXSOME THERAPEUTICS INC |
| AZEK COMPANY INC |
| BADGER METER INC |
| BALCHEM CORP |
| BANCFIRST CORP |
| BEACON ROOFING SUPPLY INC |
| BEAM THERAPEUTICS INC |
| BELDEN INC |
| BERRY GLOBAL GROUP INC |
| BGC GROUP INC-CL A |
| BILL HOLDINGS INC |
| BIO-TECHNE CORP |
| BJS WHOLESALE CLUB HOLDINGS |
| BLACKBAUD INC |
| BLACKLINE INC |
| BLOOM ENERGY CORP |
| BLUEPRINT MEDICINES CORP |
| BOISE CASCADE CO |
| BOOT BARN HOLDINGS INC |
| BOSTON BEER COMPANY INC-A |
| BOWLERO CORP |
| BOYD GAMING CORP |
| BRADY CORPORATION – CL A |
| BRAZE INC-A |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC |
| BRINKS CO/THE |
| BRP GROUP INC |
| BRUKER CORP |
| BRUNSWICK CORP/DE |
| BURLINGTON STORES INC |
| BWX TECHNOLOGIES INC |
| C H ROBINSON WORLDWIDE INC |
| C3AI INC |
| CABLE ONE INC. |
| CABOT CORP |
| CACI INTERNATIONAL INC -CL A |
| CACTUS INC |
| CAESARS ENTERTAINMENT INC |
| CAL-MAINE FOODS INC |
| CALIFORNIA WATER SERVICE GRP |
| CALIX INC |
| CAMPING WORLD HOLDINGS INC |
| CAPRI HOLDINGS LTD |
| CARGURUS INC |
| CARMAX INC |
| CARPENTER TECHNOLOGY |
| CARTERS INC |
| CASELLA WASTE SYSTEMS INC |
| CASEYS GENERAL STORES INC |
| CAVCO INDUSTRIES INC |
| CBIZ INC |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
| CELSIUS HOLDINGS INC |
| CEREVEL THERAPEUTICS HOLDINGS INC |
| CERIDIAN HCM HOLDING INC |
| CERTARA INC |
| CHAMPIONX CORP |
| CHARGEPOINT HOLDINGS INC |
| CHARLES RIVER LABORATORIES |
| CHART INDUSTRIES INC |
| CHEESECAKE FACTORY INC |
| CHEMED CORP |
| CHEWY INC – CLASS A |
| CHOICE HOTELS INTL INC |
| CHORD ENERGY CORP |
| CHURCHILL DOWNS INC |
| CIENA CORP |
| CINEMARK HOLDINGS INC |
| CIRRUS LOGIC INC |
| CIVITAS RESOURCES INC |
| CLEAN HARBORS INC |
| CLEAR SECURE INC -CLASS A |
| CLEARWATER ANALYTICS HDS-A |
| CLEARWAY ENERGY INC CLASS A |
| CLEARWAY ENERGY INC CLASS C |
| CLEVELAND CLIFFS INC |
| COCA-COLA CONSOLIDATED INC |
| COGNEX CORP |
| COHEN & STEERS INC |
| COLUMBIA BANKING SYSTEM INC |
| COLUMBIA SPORTSWEAR CO |
| COMFORT SYSTEMS USA INC |
| COMMERCE BANCSHARES INC/MO |
| COMMERCIAL METALS CO |
| COMMVAULT SYSTEMS INC |
| COMSTOCK RESOURCES INC |
| CONCENTRIX CORP |
| CONFLUENT INC-CLASS A |
| CONMED CORP |
| CONSOL ENERGY INC |
| CONSTELLIUM SE |
| COPA HOLDINGS SA |
| CORCEPT THERAPEUTICS INC |
| CORE & MAIN INC-CLASS A |
| COREBRIDGE FINANCIAL INC |
| CORVEL CORP |
| COTY INC-CL A |
| COURSERA INC |
| CRANE COMPANY CO |
| CREDIT ACCEPTANCE CORP |
| CREDO TECHNOLOGY GROUP HOLDING LTD |
| CROCS |
| CROWN HOLDINGS INC |
| CSW INDUSTRIALS INC |
| CUBESMART |
| CURTISS-WRIGHT CORP |
| CVR ENERGY INC |
| DARLING INGREDIENTS INC |
| DAVITA INC |
| DECKERS OUTDOOR CORP |
| DENALI THERAPEUTICS INC |
| DENBURY INC |
| DICKS SPORTING GOODS INC |
| DIGITALOCEAN HOLDINGS INC |
| DILLARDS INC-CL A |
| DIODES INC |
| DLOCAL LTD |
| DOCUSIGN INC |
| DOLBY LABORATORIES INC-CL A |
| DONALDSON CO INC |
| DORMAN PRODUCTS INC |
| DOUBLEVERIFY HOLDINGS INC |
| DOXIMITY INC-CLASS A |
| DRIVEN BRANDS HOLDINGS INC |
| DUOLINGO INC |
| DUTCH BROS CL A ORD |
| DYCOM INDUSTRIES INC |
| DYNATRACE INC |
| EAGLE MATERIALS INC |
| EARTHSTONE ENERGY INC |
| EASTGROUP PROPERTIES INC |
| ELASTIC NV |
| ELEMENT SOLUTIONS INC |
| ELF BEAUTY INC |
| EMCOR GROUP INC |
| ENCOMPASS HEALTH CORP |
| ENCORE WIRE CORP |
| ENERGIZER HOLDINGS INC |
| ENERSYS |
| ENGAGESMART INC |
| ENOVIX CORP |
| ENPRO INDUSTRIES INC |
| ENSIGN GROUP INC |
| ENTEGRIS INC |
| ENVESTNET INC |
| EQUITABLE HOLDINGS INC |
| EQUITRANS MIDSTREAM CORP |
| EQUITY LIFESTYLE PROPERTIES |
| ERIE INDEMNITY CO |
| ESAB CORP |
| ESCO TECHNOLOGIES INC |
| ESSENTIAL UTILITIES INC |
| EURONET WORLDWIDE INC |
| EVERCORE INC |
| EVERTEC INC |
| EVOLENT HEALTH INC |
| EXACT SCIENCES CORP |
| EXELIXIS INC |
| EXLSERVICE HOLDINGS INC |
| EXP WORLD HOLDINGS INC |
| EXPONENT INC |
| EXTREME NETWORKS INC |
| F5 INC |
| FABRINET |
| FASTLY INC – CLASS A |
| FEDERAL SIGNAL CORP |
| FEDERATED HERMES INC |
| FIDELITY NATIONAL FINANCIAL INC |
| FIRST ADVANTAGE CORP |
| FIRST BANCORP/PUERTO RICO |
| FIRST FINANCIAL BANKSHARES INC |
| FIRST INDUSTRIAL REALTY TR |
| FIRSTCASH HOLDINGS INC |
| FISKER INC |
| FIVE BELOW INC |
| FIVE9 INC |
| FLEX LTD |
| FLOOR & DECOR HOLDINGS INC-A |
| FLOWERS FOODS INC |
| FLOWSERVE CORP |
| FLUENCE ENERGY INC |
| FLUOR CORP |
| FLYWIRE CORP-VOTING |
| FMC CORP |
| FORMFACTOR INC |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC |
| FORTUNE BRANDS INNOVATIONS INC |
| FORWARD AIR CORP |
| FOX FACTORY HOLDING CORP |
| FRANKLIN ELECTRIC CO INC |
| FREEDOM HOLDING CORP/NV |
| FRESHPET INC |
| FRESHWORKS INC |
| FRONTDOOR INC |
| FTI CONSULTING INC |
| GAMESTOP CORP |
| GAMING AND LEISURE PROPERTIES INC |
| GEN DIGITAL INC |
| GENERAC HOLDINGS INC |
| GENPACT LTD |
| GENTEX CORP |
| GENTHERM INC |
| GINKGO BIOWORKS HOLDINGS INC |
| GITLAB INC-CL A |
| GLAUKOS CORP |
| GLOBANT SA |
| GLOBE LIFE INC |
| GLOBUS MEDICAL INC |
| GMS INC |
| GOOSEHEAD INSURANCE INC |
| GRACO |
| GRAND CANYON EDUCATION INC |
| GRAPHIC PACKAGING HOLDING CO |
| GRIFFON CORP |
| GROCERY OUTLET HOLDING CORP |
| GROUP 1 AUTOMOTIVE INC |
| GUARDANT HEALTH INC |
| GUIDEWIRE SOFTWARE INC |
| GULFPORT ENERGY CORP |
| GXO LOGISTICS INC |
| H&R BLOCK INC |
| H.B. FULLER CO. |
| HAEMONETICS CORP |
| HALOZYME THERAPEUTICS INC |
| HAMILTON LANE INC |
| HANOVER INSURANCE GROUP INC |
| HARMONY BIOSCIENCES HOLDINGS INC |
| HASBRO INC |
| HASHICORP INC |
| HAYWARD HOLDINGS INC |
| HEALTHEQUITY INC |
| HELMERICH & PAYNE |
| HENRY SCHEIN INC |
| HERC HOLDINGS INC |
| HESS MIDSTREAM PARTNERS LP |
| HEXCEL |
| HILLENBRAND INC |
| HILTON GRAND VACATIONS INC |
| HOSTESS BRANDS INC |
| HOULIHAN LOKEY INC |
| HUNTINGTON INGALLS INDUSTRIES |
| ICF INTERNATIONAL INC |
| IMMUNOGEN INC |
| IMMUNOVANT INC |
| INARI MEDICAL INC |
| INFORMATICA INC |
| INGEVITY CORP |
| INGREDION INC |
| INNOSPEC INC |
| INSIGHT ENTERPRISES INC |
| INSMED INC |
| INSPERITY INC |
| INSPIRE MEDICAL SYSTEMS INC |
| INSTALLED BUILDING PRODUCTS INC |
| INSTRUCTURE HOLDINGS INC |
| INTAPP INC |
| INTEGER HOLDINGS CORP |
| INTEGRA LIFESCIENCES HOLDING |
| INTEGRAL AD SCIENCE HOLDING |
| INTELLIA THERAPEUTICS INC |
| INTER PARFUMS INC |
| INTERDIGITAL INC |
| INTERNATIONAL GAME TECHNOLOGY PLC |
| INTERPUBLIC GROUP OF COS INC |
| INTRA-CELLULAR THERAPIES INC |
| IONIS PHARMACEUTICALS INC |
| IONQ INC |
| IPG PHOTONICS CORP |
| IRHYTHM TECHNOLOGIES INC |
| IRIDIUM COMMUNICATIONS INC |
| ITT INC |
| J&J SNACK FOODS CORP |
| JACK HENRY & ASSOCIATES INC |
| Jamf Holding Corp |
| JAZZ PHARMACEUTICALS PLC |
| JFROG LTD |
| JOBY AVIATION INC |
| JOHN BEAN TECHNOLOGIES CORP |
| JOHN WILEY & SONS INC |
| JUNIPER NETWORKS INC |
| KADANT INC |
| KARUNA THERAPEUTICS INC |
| KBR INC |
| KENNAMETAL |
| KINSALE CAPITAL GROUP INC |
| KNIFE RIVER CORP |
| KONTOOR BRANDS INC |
| KORN FERRY |
| KOSMOS ENERGY LTD |
| KRISPY KREME INC |
| KRYSTAL BIOTECH INC |
| KULICKE & SOFFA INDUSTRIES INC |
| LAMAR ADVERTISING CO-A |
| LAMB WESTON HOLDING INC |
| LANCASTER COLONY CORP |
| LANDSTAR SYSTEM INC |
| LANTHEUS HOLDINGS INC |
| LATTICE SEMICONDUCTOR CORP |
| LAUREATE EDUCATION INC |
| LAZARD LTD |
| LCI INDUSTRIES |
| LEAR CORP |
| LEIDOS HOLDINGS INC |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY ENERGY INC |
| LIFESTANCE HEALTH GROUP INC |
| LIGHT & WONDER INC |
| LINCOLN ELECTRIC HOLDINGS |
| LITHIA MOTORS INC-CL A |
| LITTELFUSE INC |
| LIVENT CORP |
| LIVERAMP HOLDINGS INC |
| LKQ CORP |
| LOUISIANA-PACIFIC CORP |
| LYFT INC |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
| MADRIGAL PHARMACEUTICALS INC |
| MAGNOLIA OIL & GAS CORP |
| MANHATTAN ASSOCIATES INC |
| MARATHON DIGITAL HOLDINGS INC |
| MARAVAI LIFESCIENCES HOLDINGS INC |
| MARKETAXESS HOLDINGS INC |
| MARQETA INC-A |
| MASIMO CORPORATION |
| MASTEC INC |
| MATADOR RESOURCES CO |
| MATERION CORP |
| MATSON INC |
| MATTEL INC |
| MAXIMUS INC |
| MAXLINEAR INC-CLASS A |
| MCGRATH RENTCORP |
| MEDPACE HOLDINGS INC |
| MERIT MEDICAL SYSTEMS INC |
| MGE ENERGY INC |
| MGP INGREDIENTS INC |
| MIDDLEBY CORP |
| MIRATI THERAPEUTICS INC |
| MISTER CAR WASH INC |
| MODINE MANUFACTURING CO |
| MOELIS & CO |
| MOOG INC-CLASS A |
| MORNINGSTAR INC |
| MP MATERIALS CORP |
| MSA SAFETY INC |
| MSC INDUSTRIAL DIRECT CO-A |
| MUELLER INDUSTRIES INC |
| MUELLER WATER PRODUCTS INC |
| MURPHY USA INC |
| N-ABLE INC |
| NATERA INC |
| NATIONAL BEVERAGE CORP |
| NATIONAL FUEL GAS COMPANY |
| NATIONAL STORAGE AFFILIATES TRUST |
| NCINO INC |
| NCR VOYIX CORPORATION |
| NET POWER INC |
| NEUROCRINE BIOSCIENCES INC |
| NEW FORTRESS ENERGY INC |
| NEW JERSEY RESOURCES CORP |
| NEW RELIC INC |
| NEW YORK TIMES CO/THE |
| NEWMARKET CORP |
| NEXSTAR MEDIA GROUP INC |
| NOBLE CORP PLC |
| NORDSTROM INC |
| NORTHERN OIL AND GAS INC |
| NORWEGIAN CRUISE LINE HOLDINGS LTD |
| NOV INC |
| NOVANTA INC |
| NOVOCURE LTD |
| NRG ENERGY INC |
| Nuvalent Inc |
| NVENT ELECTRIC |
| O-I GLASS INC |
| OCEANEERING INTL INC |
| OLIN CORP |
| OLLIES BARGAIN OUTLET HOLDI |
| OMNICELL INC |
| ONTO INNOVATION INC |
| OPTION CARE HEALTH INC |
| ORMAT TECHNOLOGIES INC |
| OSHKOSH CORP |
| OTTER TAIL CORP |
| OVINTIV INC |
| OWENS CORNING INC |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC |
| PACK.CORP.OF AM. |
| PAGERDUTY INC |
| PARSONS CORP |
| PATTERSON COMPANIES INC |
| PATTERSON-UTI ENERGY INC |
| PAYCOR HCM INC |
| PAYLOCITY HOLDING CORP |
| PAYONEER GLOBAL INC |
| PEGASYSTEMS INC |
| PENSKE AUTOMOTIVE GROUP INC |
| PENTAIR PLC |
| PENUMBRA INC |
| PERFICIENT INC |
| PERFORMANCE FOOD GROUP CO |
| PERMIAN RESOURCES CORP |
| PHILLIPS EDISON & COMPANY IN |
| PILGRIMS PRIDE CORP |
| PIPER SANDLER COS |
| PLEXUS CORP |
| PNM RESOURCES |
| POLARIS INC |
| POST HOLDINGS INC |
| POTLATCHDELTIC CORPORATION |
| POWER INTEGRATIONS INC |
| POWERSCHOOL HOLDINGS INC-A |
| PRICESMART INC |
| PRIMERICA INC |
| PRIMO WATER CORP |
| Privia Health Group Inc |
| PROCORE TECHNOLOGIES INC |
| PROGRESS SOFTWARE CORP |
| PROGYNY INC |
| PURE STORAGE INC – CLASS A |
| QIAGEN NV |
| QORVO INC |
| QUAKER HOUGHTON |
| QUALYS INC |
| QUIDELORTHO CORPORATION |
| RALPH LAUREN CORP |
| RAMBUS INC |
| RANGE RESOURCES CORP |
| RAYONIER INC |
| RBC BEARINGS INC |
| RED ROCK RESORTS INC-CLASS A |
| REINSURANCE GROUP OF AMERICA |
| RELIANCE STEEL & ALUMINUM |
| REMITLY GLOBAL INC |
| RENAISSANCERE HOLDINGS LTD |
| REPLIGEN CORP |
| REVOLUTION MEDICINES INC |
| REXFORD INDUSTRIAL REALTY IN |
| REYNOLDS CONSUMER PRODUCTS INC |
| RH |
| RIOT PLATFORMS INC |
| RLI CORP |
| ROBERT HALF INTL. |
| ROBINHOOD MARKETS INC – A |
| ROCKET LAB USA INC |
| ROGERS CORP |
| ROIVANT SCIENCES LTD |
| ROKU INC |
| ROYAL GOLD INC |
| RPM INTERNATIONAL INC |
| RUMBLE INC |
| RUSH ENTERPRISES INC-CL A |
| RXO INC |
| RYAN SPECIALTY HOLDINGS INC |
| RYDER SYSTEM INC |
| RYMAN HOSPITALITY PROPERTIES |
| SAIA INC |
| SAMSARA INC |
| SANMINA CORP |
| SAREPTA THERAPEUTICS INC |
| SAVERS VALUE VILLAGE ORD |
| SCHRODINGER INC |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SCIPLAY CORP |
| SCORPIO TANKERS INC |
| SCOTTS MIRACLE-A |
| SEALED AIR CORP |
| SEI INVESTMENTS |
| SELECT MEDICAL HOLDINGS CORP |
| SELECTIVE INSURANCE GROUP |
| SENSATA TECHNOLOGIES HOLDING PLC |
| SENSIENT TECHNOLOGIES CORP |
| SENTINELONE INC |
| SERVICE CORP INTERNATIONAL |
| SERVISFIRST BANCSHARES INC |
| SHAKE SHACK INC |
| SHARKNINJA INC |
| SHIFT4 PAYMENTS INC |
| Shoals Technologies Group Inc |
| SHOCKWAVE MEDICAL INC |
| SIGNET JEWELERS LTD |
| SILGAN HOLDINGS INC |
| SILICON LABORATORIES INC |
| SIMPLY GOOD FOODS CO THE |
| SIMPSON MANUFACTURING CO INC |
| SITEONE LANDSCAPE SUPPLY INC |
| SITIME CORP |
| SITIO ROYALTIES CORP |
| SJW GROUP |
| SKECHERS U.S.A. INC |
| SKYLINE CHAMPION CORP |
| SLM CORP |
| SM ENERGY CO |
| SMARTSHEET INC |
| SMITH (A.O.) CORP |
| SNAP-ON INC |
| SOLAREDGE TECHNOLOGIES INC |
| SONOCO PRODUCTS CO |
| SONOS INC |
| SOTERA HEALTH CO |
| SOVOS BRANDS INC |
| SPECTRUM BRANDS HOLDINGS INC/HRG |
| SPRINKLR INC-A |
| SPROUT SOCIAL INC |
| SPROUTS FARMERS MARKET INC |
| SPS COMMERCE INC |
| SPX TECHNOLOGIES INC |
| ST JOE CO/THE |
| STAAR SURGICAL CO |
| STAG INDUSTRIAL INC |
| STERICYCLE INC |
| STERLING INFRASTRUCTURE INC |
| STEVEN MADDEN |
| SUMMIT MATERIALS INC |
| SUPER MICRO COMPUTER INC |
| SYMBOTIC INC |
| SYNAPTICS INC |
| TANGER FACTORY OUTLET CENTER |
| TAPESTRY INC |
| TECNOGLASS INC |
| TELEFLEX INC |
| TENABLE HOLDINGS INC |
| TENET HEALTHCARE CORP |
| TERADATA CORP |
| TEREX CORP |
| TERRENO REALTY CORP |
| TETRA TECH INC |
| TEXAS PACIFIC LAND TRUST |
| TEXAS ROADHOUSE INC |
| TEXTRON INC |
| THE CHEMOURS COMPANY |
| TIDEWATER INC |
| TIMKEN CO |
| TKO GROUP HOLDINGS INC |
| TOAST INC-CLASS A |
| TOOTSIE ROLL INDS |
| TOPBUILD CORP |
| TORO CO |
| TPG INC |
| TRANSMEDICS GROUP INC |
| TREX CO INC |
| TRINET GROUP INC |
| TRINITY INDUSTRIES INC |
| TRIPADVISOR INC. |
| UFP INDUSTRIES INC |
| UIPATH CL A ORD |
| ULTRAGENYX PHARMACEUTICAL INC |
| UNITED THERAPEUTICS CORP |
| UNITY SOFTWARE INC |
| UNIVERSAL DISPLAY CORP |
| UPBOUND GROUP INC |
| UPSTART HOLDINGS INC |
| US FOODS HOLDING CORP |
| UWM HOLDINGS CORP |
| VAIL RESORTS INC |
| VALARIS PLC |
| VALMONT INDUSTRIES |
| VALVOLINE INC |
| VARONIS SYSTEMS INC |
| VAXCYTE INC |
| VERITIV CORP |
| VERRA MOBILITY CORP |
| VERTEX INC |
| VERTIV HOLDINGS CO |
| VF CORP |
| VIAVI SOLUTIONS INC |
| VICOR CORP |
| VIPER ENERGY PARTNERS LP |
| VISTEON CORP |
| VISTRA CORP |
| VONTIER CORP |
| WATSCO INC |
| WATTS WATER TECHNOLOGIES INC |
| WD-40 CO |
| WEATHERFORD INTERNATIONAL PLC |
| WENDYS CO |
| WESCO INTERNATIONAL INC |
| WESTERN UN CO |
| WEX INC |
| WHIRLPOOL CORP |
| WILLIAMS-SONOMA INC |
| WILLSCOT MOBILE MINI HOLDINGS |
| WINNEBAGO INDUSTRIES INC |
| WOLFSPEED INC |
| WOODWARD INC |
| WORKIVA INC |
| WORTHINGTON INDUSTRIES |
| WYNDHAM HOTELS & RESORTS INC |
| XPO INC |
| YELP |
| YETI HOLDINGS INC |
| ZOOMINFO TECHNOLOGIES INC |
| ZURN ELKAY WATER SOLUTIONS CORP |
Solactive GFS United States 100 Value Style Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| AMERICAN EXPRESS CO |
| AMERICAN TOWER CORP |
| AMGEN INC |
| ANALOG DEVICES INC |
| AT&T |
| AUTOMATIC DATA PROCESSING |
| BANK OF AMERICA CORP |
| BERKSHIRE HATHAWAY INC-CL B |
| BLACKROCK INC |
| BRISTOL-MYERS SQUIBB CO |
| CATERPILLAR INC |
| CHEVRON CORP |
| CHUBB LTD |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| COCA-COLA CO/THE |
| COMCAST CORP-CLASS A |
| CONOCOPHILLIPS |
| COSTCO WHOLESALE CORP |
| CVS HEALTH CORP |
| DANAHER CORP |
| DEERE & CO |
| ELEVANCE HEALTH INC |
| EXXON MOBIL CORP |
| GENERAL ELECTRIC CO |
| GILEAD SCIENCES INC |
| GOLDMAN SACHS GROUP INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| ILLINOIS TOOL WORKS |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| LINDE PLC |
| LOCKHEED MARTIN CORP |
| MARSH & MCLENNAN COS |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MONDELEZ INTERNATIONAL INC |
| MORGAN STANLEY |
| NEXTERA ENERGY INC |
| PEPSICO INC |
| PFIZER INC |
| PROCTER & GAMBLE CO |
| PROLOGIS INC |
| REGENERON PHARMACEUTICALS |
| RTX CORPORATION |
| S&P GLOBAL INC |
| SCHWAB (CHARLES) CORP |
| STRYKER CORP |
| T-MOBILE US INC |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| TJX COMPANIES INC |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| UNITEDHEALTH GROUP INC |
| VERIZON COMMUNICATIONS INC |
| WALMART INC |
| WALT DISNEY CO/THE |
| WELLS FARGO & CO |
Solactive GFS United States 100 Growth Style Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMERICAN EXPRESS CO |
| AMERICAN TOWER CORP |
| AMGEN INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| AUTOMATIC DATA PROCESSING |
| BLACKSTONE INC |
| BOOKING HOLDINGS INC |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| CATERPILLAR INC |
| CHEVRON CORP |
| CISCO SYSTEMS INC |
| COCA-COLA CO/THE |
| CONOCOPHILLIPS |
| COSTCO WHOLESALE CORP |
| DANAHER CORP |
| DEERE & CO |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| GILEAD SCIENCES INC |
| HOME DEPOT INC |
| ILLINOIS TOOL WORKS |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| LAM RESEARCH CORP |
| LINDE PLC |
| LOCKHEED MARTIN CORP |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| MICROSOFT CORP |
| NETFLIX INC |
| NIKE INC |
| NVIDIA CORP |
| ORACLE CORP |
| PEPSICO INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| QUALCOMM INC |
| REGENERON PHARMACEUTICALS |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SERVICENOW INC |
| STRYKER CORP |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| UBER TECHNOLOGIES INC |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| UNITEDHEALTH GROUP INC |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| WALMART INC |
Solactive GFS United States 400 Value Style Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ACADIA HEALTHCARE CO INC |
| ACUITY BRANDS INC |
| ADT INC |
| AES CORP |
| AFFILIATED MANAGERS |
| AGCO CORP |
| AGNC INVESTMENT CORP |
| AGREE REALTY CORP |
| ALASKA AIR GROUP |
| ALCOA CORP |
| ALLEGION PLC |
| ALLY FINANCIAL INC |
| ALTAIR ENGINEERING INC – A |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN HOMES 4 RENT |
| AMERICOLD REALTY TRUST |
| AMKOR TECHNOLOGY INC |
| ANGLOGOLD ASHANTI PLC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTERO MIDSTREAM CORP |
| ANTERO RESOURCES CORP |
| APARTMENT INCOME REIT CO |
| APTARGROUP INC |
| ARAMARK |
| ARROW ELECTRONICS INC |
| ASBURY AUTOMOTIVE GROUP |
| ASSURANT INC |
| AUTOLIV INC |
| AXALTA COATING SYSTEMS LTD |
| AXIS CAPITAL HOLDINGS LTD |
| BAUSCH + LOMB CORP |
| BERRY GLOBAL GROUP INC |
| BIO-TECHNE CORP |
| BOK FINANCIAL CORP |
| BORGWARNER INC |
| BOSTON PROPERTIES INC |
| BOYD GAMING CORP |
| BRIXMOR PROPERTY GROUP INC |
| BROOKFIELD RENEWABLE CORP |
| BRUNSWICK CORP/DE |
| BWX TECHNOLOGIES INC |
| C H ROBINSON WORLDWIDE INC |
| CACI INTERNATIONAL INC -CL A |
| CAESARS ENTERTAINMENT INC |
| CAPRI HOLDINGS LTD |
| CARLYLE GROUP INC |
| CARMAX INC |
| CASEYS GENERAL STORES INC |
| CATALENT INC |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
| CERIDIAN HCM HOLDING INC |
| CHAMPIONX CORP |
| CHARLES RIVER LABORATORIES |
| CHEMED CORP |
| CHESAPEAKE ENERGY CORP |
| CIENA CORP |
| CIVITAS RESOURCES INC |
| CLARIVATE PLC |
| CLEVELAND CLIFFS INC |
| CNA FINANCIAL CORP (IL) |
| COGNEX CORP |
| COHERENT CORP |
| COMERICA INC |
| COMMERCE BANCSHARES INC/MO |
| COMMERCIAL METALS CO |
| CREDIT ACCEPTANCE CORP |
| CROWN HOLDINGS INC |
| CUBESMART |
| CULLEN/FROST BANKERS INC |
| CURTISS-WRIGHT CORP |
| DARLING INGREDIENTS INC |
| DENTSPLY SIRONA INC |
| DICKS SPORTING GOODS INC |
| DOLBY LABORATORIES INC-CL A |
| DONALDSON CO INC |
| EAST WEST BANCORP INC |
| EASTGROUP PROPERTIES INC |
| EASTMAN CHEMICAL CO |
| EMCOR GROUP INC |
| ENCOMPASS HEALTH CORP |
| ENVISTA HOLDINGS CORP |
| EQUITY LIFESTYLE PROPERTIES |
| ESSENTIAL UTILITIES INC |
| EXACT SCIENCES CORP |
| EXELIXIS INC |
| F5 INC |
| FEDERAL REALTY INVS TRUST |
| FIDELITY NATIONAL FINANCIAL INC |
| FIRST AMERICAN FINANCIAL CORP |
| FIRST HORIZON CORP |
| FIRST INDUSTRIAL REALTY TR |
| FLOWERS FOODS INC |
| FMC CORP |
| FORTUNE BRANDS INNOVATIONS INC |
| FTI CONSULTING INC |
| GAMESTOP CORP |
| GAMING AND LEISURE PROPERTIES INC |
| GENERAC HOLDINGS INC |
| GENPACT LTD |
| GENTEX CORP |
| GLOBE LIFE INC |
| GLOBUS MEDICAL INC |
| GRACO |
| GRAPHIC PACKAGING HOLDING CO |
| GUIDEWIRE SOFTWARE INC |
| GXO LOGISTICS INC |
| HARLEY DAVIDSON INC |
| HASBRO INC |
| HEALTHCARE REALTY TRUST INC |
| HEALTHEQUITY INC |
| HENRY SCHEIN INC |
| HESS MIDSTREAM PARTNERS LP |
| HEXCEL |
| HF SINCLAIR CORP |
| HOST HOTELS & RESORTS INC |
| HOULIHAN LOKEY INC |
| HUNTINGTON INGALLS INDUSTRIES |
| HYATT HOTELS CORP |
| IDACORP INC |
| INFORMATICA INC |
| INGREDION INC |
| INTERNATIONAL GAME TECHNOLOGY PLC |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| INVESCO LTD |
| IONIS PHARMACEUTICALS INC |
| IPG PHOTONICS CORP |
| ITT INC |
| JACK HENRY & ASSOCIATES INC |
| JAZZ PHARMACEUTICALS PLC |
| JEFFERIES FINANCIAL GROUP INC |
| JONES LANG LASALLE INC |
| JUNIPER NETWORKS INC |
| KEYCORP |
| KIMCO REALTY CORP |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
| LAMAR ADVERTISING CO-A |
| LANCASTER COLONY CORP |
| LEAR CORP |
| LEIDOS HOLDINGS INC |
| LEVI STRAUSS & CO CLASS A |
| LIGHT & WONDER INC |
| LITHIA MOTORS INC-CL A |
| LITTELFUSE INC |
| LKQ CORP |
| MASIMO CORPORATION |
| MASTEC INC |
| MIDDLEBY CORP |
| MKS INSTRUMENTS INC |
| MOHAWK INDS. |
| MOLSON COORS BEVERAGE CO |
| MSA SAFETY INC |
| MURPHY OIL CORP |
| NATIONAL FUEL GAS COMPANY |
| NEW YORK COMMUNITY BANCORP INC |
| NEW YORK TIMES CO/THE |
| NEWS CORP |
| NEWS CORP/NEW-CL A-W/I |
| NEXSTAR MEDIA GROUP INC |
| NISOURCE INC |
| NNN REIT INC |
| NORWEGIAN CRUISE LINE HOLDINGS LTD |
| NOV INC |
| NRG ENERGY INC |
| NVENT ELECTRIC |
| OGE ENERGY CORP |
| OLD REPUBLIC INTL CORP |
| OLIN CORP |
| OMEGA HEALTHCARE INVESTORS INC |
| OPTION CARE HEALTH INC |
| OSHKOSH CORP |
| OVINTIV INC |
| OWENS CORNING INC |
| PACK.CORP.OF AM. |
| PARAMOUNT GLOBAL |
| PARSONS CORP |
| PBF ENERGY INC |
| PENSKE AUTOMOTIVE GROUP INC |
| PENTAIR PLC |
| PILGRIMS PRIDE CORP |
| PINNACLE WEST CAPITAL CORP |
| POLARIS INC |
| POPULAR INC |
| POST HOLDINGS INC |
| PRIMERICA INC |
| PROSPERITY BANCSHARES INC |
| PVH CORP |
| QIAGEN NV |
| QORVO INC |
| QUIDELORTHO CORPORATION |
| R1 RCM INC |
| RALPH LAUREN CORP |
| RBC BEARINGS INC |
| REGAL REXNORD CORP |
| REGENCY CENTERS CORP |
| REINSURANCE GROUP OF AMERICA |
| RELIANCE STEEL & ALUMINUM |
| RENAISSANCERE HOLDINGS LTD |
| REXFORD INDUSTRIAL REALTY IN |
| REYNOLDS CONSUMER PRODUCTS INC |
| RH |
| RLI CORP |
| ROBERT HALF INTL. |
| ROBINHOOD MARKETS INC – A |
| ROKU INC |
| ROYAL GOLD INC |
| RPM INTERNATIONAL INC |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SCORPIO TANKERS INC |
| SEALED AIR CORP |
| SEI INVESTMENTS |
| SELECTIVE INSURANCE GROUP |
| SENSATA TECHNOLOGIES HOLDING PLC |
| SERVICE CORP INTERNATIONAL |
| SHARKNINJA INC |
| SILGAN HOLDINGS INC |
| SKECHERS U.S.A. INC |
| SMITH (A.O.) CORP |
| SNAP-ON INC |
| SOFI TECHNOLOGIES INC |
| SONOCO PRODUCTS CO |
| SOUTHSTATE CORP |
| SOUTHWESTERN ENERGY CO |
| SPIRIT REALTY CAPITAL INC |
| STAG INDUSTRIAL INC |
| STARWOOD PROPERTY TRUST INC |
| STIFEL FINANCIAL CORP |
| TAPESTRY INC |
| TD SYNNEX CORP |
| TECHNIPFMC PLC |
| TELEFLEX INC |
| TENET HEALTHCARE CORP |
| TETRA TECH INC |
| TEXTRON INC |
| TIMKEN CO |
| TOLL BROTHERS INC |
| TORO CO |
| TPG INC |
| TRANSOCEAN LTD |
| TRINET GROUP INC |
| TWILIO INC |
| U-HAUL HOLDING CO |
| U-HAUL HOLDING CO NON-VOTING |
| UFP INDUSTRIES INC |
| UGI CORP |
| UNITED STATES STEEL CORP |
| UNITED THERAPEUTICS CORP |
| UNIVERSAL HEALTH SVS.B |
| UNUM GROUP |
| US FOODS HOLDING CORP |
| VALMONT INDUSTRIES |
| VALVOLINE INC |
| VERTIV HOLDINGS CO |
| VF CORP |
| VISTRA CORP |
| VOYA FINANCIAL INC |
| WATTS WATER TECHNOLOGIES INC |
| WEBSTER FINANCIAL CORP |
| WESCO INTERNATIONAL INC |
| WESTROCK COMPANY |
| WHIRLPOOL CORP |
| WOODWARD INC |
| WYNDHAM HOTELS & RESORTS INC |
| XPO INC |
| ZILLOW GROUP INC – A CLASS |
| ZILLOW GROUP INC – C CLASS |
| ZOOMINFO TECHNOLOGIES INC |
Solactive GFS United States 400 Growth Style Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 10X GENOMICS INC |
| ACADIA HEALTHCARE CO INC |
| ACUITY BRANDS INC |
| ADVANCED DRAINAGE SYSTEMS INC |
| AECOM |
| AES CORP |
| AFFILIATED MANAGERS |
| AGCO CORP |
| AGILON HEALTH ORD |
| ALLEGION PLC |
| ALLEGRO MICROSYSTEMS INC |
| ALTAIR ENGINEERING INC – A |
| AMKOR TECHNOLOGY INC |
| ANGLOGOLD ASHANTI PLC |
| ANTERO MIDSTREAM CORP |
| APA CORP |
| APELLIS PHARMACEUTICALS INC |
| API GROUP CORP |
| APPFOLIO INC – A |
| APPLIED INDUSTRIAL TECHNOLOGIES INC |
| Applovin Corp |
| APTARGROUP INC |
| ASBURY AUTOMOTIVE GROUP |
| ATKORE INC |
| AUTOLIV INC |
| AUTONATION INC |
| AXALTA COATING SYSTEMS LTD |
| AXCELIS TECHNOLOGIES INC |
| BERRY GLOBAL GROUP INC |
| BILL HOLDINGS INC |
| BIO-TECHNE CORP |
| BJS WHOLESALE CLUB HOLDINGS |
| BOYD GAMING CORP |
| BRUKER CORP |
| BRUNSWICK CORP/DE |
| BURLINGTON STORES INC |
| BWX TECHNOLOGIES INC |
| C H ROBINSON WORLDWIDE INC |
| CACI INTERNATIONAL INC -CL A |
| CAESARS ENTERTAINMENT INC |
| CAPRI HOLDINGS LTD |
| CASEYS GENERAL STORES INC |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
| CELSIUS HOLDINGS INC |
| CERIDIAN HCM HOLDING INC |
| CHAMPIONX CORP |
| CHARLES RIVER LABORATORIES |
| CHART INDUSTRIES INC |
| CHEMED CORP |
| CHEWY INC – CLASS A |
| CHOICE HOTELS INTL INC |
| CHORD ENERGY CORP |
| CHURCHILL DOWNS INC |
| CIENA CORP |
| CIVITAS RESOURCES INC |
| CLEAN HARBORS INC |
| COCA-COLA CONSOLIDATED INC |
| COGNEX CORP |
| COMFORT SYSTEMS USA INC |
| CONFLUENT INC-CLASS A |
| CORE & MAIN INC-CLASS A |
| COREBRIDGE FINANCIAL INC |
| COTY INC-CL A |
| CREDIT ACCEPTANCE CORP |
| CROCS |
| CROWN HOLDINGS INC |
| CUBESMART |
| CURTISS-WRIGHT CORP |
| DARLING INGREDIENTS INC |
| DAVITA INC |
| DECKERS OUTDOOR CORP |
| DICKS SPORTING GOODS INC |
| DLOCAL LTD |
| DOCUSIGN INC |
| DONALDSON CO INC |
| DOUBLEVERIFY HOLDINGS INC |
| DUOLINGO INC |
| DYNATRACE INC |
| EAGLE MATERIALS INC |
| EASTGROUP PROPERTIES INC |
| ELASTIC NV |
| ELF BEAUTY INC |
| EMCOR GROUP INC |
| ENCOMPASS HEALTH CORP |
| ENTEGRIS INC |
| EQUITABLE HOLDINGS INC |
| EQUITY LIFESTYLE PROPERTIES |
| ERIE INDEMNITY CO |
| ESSENTIAL UTILITIES INC |
| EXACT SCIENCES CORP |
| EXELIXIS INC |
| EXLSERVICE HOLDINGS INC |
| F5 INC |
| FABRINET |
| FIRST INDUSTRIAL REALTY TR |
| FIVE BELOW INC |
| FLEX LTD |
| FLOOR & DECOR HOLDINGS INC-A |
| FLOWERS FOODS INC |
| FMC CORP |
| FORTUNE BRANDS INNOVATIONS INC |
| FRESHWORKS INC |
| FTI CONSULTING INC |
| GAMESTOP CORP |
| GAMING AND LEISURE PROPERTIES INC |
| GEN DIGITAL INC |
| GENERAC HOLDINGS INC |
| GENPACT LTD |
| GENTEX CORP |
| GITLAB INC-CL A |
| GLOBANT SA |
| GLOBUS MEDICAL INC |
| GRACO |
| GRAPHIC PACKAGING HOLDING CO |
| GUIDEWIRE SOFTWARE INC |
| GXO LOGISTICS INC |
| H&R BLOCK INC |
| HASBRO INC |
| HEALTHEQUITY INC |
| HENRY SCHEIN INC |
| HESS MIDSTREAM PARTNERS LP |
| HEXCEL |
| HOULIHAN LOKEY INC |
| INSPIRE MEDICAL SYSTEMS INC |
| INTERNATIONAL GAME TECHNOLOGY PLC |
| INTERPUBLIC GROUP OF COS INC |
| INTRA-CELLULAR THERAPIES INC |
| IONIS PHARMACEUTICALS INC |
| IRIDIUM COMMUNICATIONS INC |
| ITT INC |
| JACK HENRY & ASSOCIATES INC |
| JAZZ PHARMACEUTICALS PLC |
| KARUNA THERAPEUTICS INC |
| KBR INC |
| KINSALE CAPITAL GROUP INC |
| LAMAR ADVERTISING CO-A |
| LAMB WESTON HOLDING INC |
| LANCASTER COLONY CORP |
| LANDSTAR SYSTEM INC |
| LATTICE SEMICONDUCTOR CORP |
| LEIDOS HOLDINGS INC |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIGHT & WONDER INC |
| LINCOLN ELECTRIC HOLDINGS |
| LITHIA MOTORS INC-CL A |
| LITTELFUSE INC |
| LKQ CORP |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
| MANHATTAN ASSOCIATES INC |
| MARKETAXESS HOLDINGS INC |
| MASIMO CORPORATION |
| MASTEC INC |
| MATADOR RESOURCES CO |
| MATTEL INC |
| MEDPACE HOLDINGS INC |
| MIDDLEBY CORP |
| MORNINGSTAR INC |
| MSA SAFETY INC |
| MURPHY USA INC |
| NATIONAL FUEL GAS COMPANY |
| NEUROCRINE BIOSCIENCES INC |
| NEW FORTRESS ENERGY INC |
| NEW RELIC INC |
| NEW YORK TIMES CO/THE |
| NEXSTAR MEDIA GROUP INC |
| NOBLE CORP PLC |
| NORWEGIAN CRUISE LINE HOLDINGS LTD |
| NOVANTA INC |
| NRG ENERGY INC |
| NVENT ELECTRIC |
| ONTO INNOVATION INC |
| OPTION CARE HEALTH INC |
| OVINTIV INC |
| OWENS CORNING INC |
| PACK.CORP.OF AM. |
| PARSONS CORP |
| PAYLOCITY HOLDING CORP |
| PENSKE AUTOMOTIVE GROUP INC |
| PENTAIR PLC |
| PENUMBRA INC |
| PERFORMANCE FOOD GROUP CO |
| PERMIAN RESOURCES CORP |
| POLARIS INC |
| POST HOLDINGS INC |
| PRIMERICA INC |
| PROCORE TECHNOLOGIES INC |
| PURE STORAGE INC – CLASS A |
| QIAGEN NV |
| QORVO INC |
| QUALYS INC |
| RAMBUS INC |
| RANGE RESOURCES CORP |
| RBC BEARINGS INC |
| RELIANCE STEEL & ALUMINUM |
| RENAISSANCERE HOLDINGS LTD |
| REPLIGEN CORP |
| REXFORD INDUSTRIAL REALTY IN |
| REYNOLDS CONSUMER PRODUCTS INC |
| RH |
| RLI CORP |
| ROBERT HALF INTL. |
| ROIVANT SCIENCES LTD |
| ROKU INC |
| ROYAL GOLD INC |
| RPM INTERNATIONAL INC |
| RYAN SPECIALTY HOLDINGS INC |
| SAIA INC |
| SAMSARA INC |
| SAREPTA THERAPEUTICS INC |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SEALED AIR CORP |
| SEI INVESTMENTS |
| SELECTIVE INSURANCE GROUP |
| SERVICE CORP INTERNATIONAL |
| SHARKNINJA INC |
| SHIFT4 PAYMENTS INC |
| SHOCKWAVE MEDICAL INC |
| SILGAN HOLDINGS INC |
| SIMPSON MANUFACTURING CO INC |
| SITEONE LANDSCAPE SUPPLY INC |
| SKECHERS U.S.A. INC |
| SMARTSHEET INC |
| SMITH (A.O.) CORP |
| SNAP-ON INC |
| SOLAREDGE TECHNOLOGIES INC |
| SONOCO PRODUCTS CO |
| SPS COMMERCE INC |
| SUPER MICRO COMPUTER INC |
| TAPESTRY INC |
| TENET HEALTHCARE CORP |
| TETRA TECH INC |
| TEXAS PACIFIC LAND TRUST |
| TEXAS ROADHOUSE INC |
| TIMKEN CO |
| TKO GROUP HOLDINGS INC |
| TOAST INC-CLASS A |
| TOPBUILD CORP |
| TORO CO |
| TPG INC |
| TREX CO INC |
| TRINET GROUP INC |
| UFP INDUSTRIES INC |
| UIPATH CL A ORD |
| UNITED THERAPEUTICS CORP |
| UNITY SOFTWARE INC |
| UNIVERSAL DISPLAY CORP |
| US FOODS HOLDING CORP |
| UWM HOLDINGS CORP |
| VAIL RESORTS INC |
| VALMONT INDUSTRIES |
| VALVOLINE INC |
| VERTIV HOLDINGS CO |
| VF CORP |
| VISTRA CORP |
| WATSCO INC |
| WATTS WATER TECHNOLOGIES INC |
| WEATHERFORD INTERNATIONAL PLC |
| WESCO INTERNATIONAL INC |
| WEX INC |
| WILLIAMS-SONOMA INC |
| WILLSCOT MOBILE MINI HOLDINGS |
| WOODWARD INC |
| WYNDHAM HOTELS & RESORTS INC |
| XPO INC |
| ZOOMINFO TECHNOLOGIES INC |
Solactive GFS United States 500 Value Style Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALBERTSONS COMPANIES INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALLIANT ENERGY CORP |
| ALLSTATE CORP |
| 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 |
| AMETEK INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANSYS INC |
| APOLLO GLOBAL MANAGEMENT INC |
| APTIV PLC |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARTHUR J GALLAGHER & CO |
| ASPEN TECHNOLOGY INC (NEW) |
| AT&T |
| ATMOS ENERGY CORP |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| BAKER HUGHES CO |
| BALL CORP |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BIO-RAD LABORATORIES INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACKROCK INC |
| BLOCK INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROWN & BROWN INC |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BUNGE LTD |
| CAMDEN PROPERTY TRUST |
| CAMPBELL SOUP CO |
| CAPITAL ONE FINL. |
| CARLISLE COS INC |
| CARNIVAL CORP |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CELANESE CORP |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CINCINNATI FINANCIAL CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CME GROUP INC |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| COOPER COMPANIES INC |
| CORNING INC |
| CORTEVA INC |
| COTERRA ENERGY INC |
| CRH PLC |
| CROWN CASTLE INC |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DANAHER CORP |
| DELTA AIR LINES |
| DIGITAL REALTY TRUST INC |
| DISCOVER FINANCIAL SERVICES |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINION ENERGY INC |
| DOVER CORP |
| DOW INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| EMERSON ELECTRIC CO |
| Endeavor Group Holdings Inc |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EQT CORP |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| EVEREST GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| EXPEDITORS INTL WASH INC |
| EXXON MOBIL CORP |
| FASTENAL CO |
| FEDEX CORP |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST SOLAR INC |
| FIRSTENERGY |
| FISERV INC |
| FORD MOTOR CO |
| FORTIVE CORP |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| GARMIN LTD |
| GE HEALTHCARE TECHNOLOGIES INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GLOBALFOUNDRIES INC |
| GOLDMAN SACHS GROUP INC |
| HALLIBURTON CO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HEALTHPEAK PROPERTIES INC |
| HERSHEY CO/THE |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HOLOGIC INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HOWMET AEROSPACE INC |
| HUBBELL INC -CL B |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| IDEX CORP |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INGERSOLL-RAND INC |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTL FLAVORS & FRAGRANCES |
| INVITATION HOMES INC |
| JACOBS SOLUTIONS INC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KELLANOVA |
| KENVUE INC |
| KEURIG DR PEPPER INC |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KKR & CO INC |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAS VEGAS SANDS CORP |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LINDE PLC |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MCCORMICK & CO-NON VTG SHRS |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| METLIFE INC |
| MGM RESORTS INTERNATIONAL |
| MICRON TECHNOLOGY INC |
| MID-AMERICA APARTMENT COMM |
| MOBILEYE GLOBAL INC-A |
| MODERNA INC |
| MONDELEZ INTERNATIONAL INC |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| NASDAQ INC |
| NETAPP INC |
| NEWMONT CORP |
| NEXTERA ENERGY INC |
| NORDSON CORP |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NUCOR CORP |
| NVR INC |
| OKTA INC |
| OMNICOM GROUP |
| PACCAR INC |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PFIZER INC |
| PG&E CORP |
| PHILLIPS 66 |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| QUEST DIAGNOSTICS INC |
| RAYMOND JAMES FINL. |
| REALTY INCOME CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REPUBLIC SERVICES INC |
| RESMED INC |
| REVVITY INC |
| RIVIAN AUTOMOTIVE INC |
| ROCKET COS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL CARIBBEAN CRUISES LTD |
| RTX CORPORATION |
| S&P GLOBAL INC |
| SCHWAB (CHARLES) CORP |
| SEMPRA ENERGY |
| SIMON PROPERTY GROUP INC |
| SKYWORKS SOLUTIONS INC |
| SOUTHERN COMPANY THE |
| SOUTHWEST AIRLINES CO |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STRYKER CORP |
| SUN COMMUNITIES INC |
| SYNCHRONY FINANCIAL |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TELEDYNE TECHNOLOGIES INC |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| TJX COMPANIES INC |
| TRADEWEB MARKETS INC |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TYSON FOODS INC |
| UDR INC |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| US BANCORP |
| VALERO ENERGY |
| VENTAS INC |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VMWARE INC-CLASS A |
| VULCAN MATERIALS CO |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTLAKE CORP |
| WEYERHAEUSER CO |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| XCEL ENERGY INC |
| XYLEM INC |
| YUM CHINA HOLDINGS INC |
| ZEBRA TECHNOLOGIES CORP |
| ZIMMER BIOMET HOLDINGS INC |
Solactive GFS United States 500 Growth Style Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AGILENT TECHNOLOGIES INC |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB CL A ORD |
| AKAMAI TECHNOLOGIES INC |
| ALBEMARLE CORP |
| ALBERTSONS COMPANIES INC |
| ALIGN TECHNOLOGY INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN EXPRESS CO |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANSYS INC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARCH CAPITAL GROUP LTD |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| ATLASSIAN CORPORATION PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVANTOR INC |
| AVERY DENNISON CORP |
| AXON ENTERPRISE INC |
| BALL CORP |
| BECTON DICKINSON AND CO |
| BENTLEY SYSTEMS INC |
| BEST BUY CO INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACKSTONE INC |
| BLUE OWL CAPITAL INC |
| BOOKING HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BUILDERS FIRSTSOURCE INC |
| CADENCE DESIGN SYSTEMS INC |
| CAMPBELL SOUP CO |
| CARLISLE COS INC |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CELANESE CORP |
| CF INDUSTRIES HOLDINGS INC |
| CHARTER COMMUNICATIONS INC |
| CHEVRON CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHURCH & DWIGHT CO INC |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| COCA-COLA CO/THE |
| COINBASE GLOBAL INC -CLASS A |
| COLGATE-PALMOLIVE CO |
| CONOCOPHILLIPS |
| CONSTELLATION BRANDS INC CL A |
| COPART INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COUPANG INC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CSX CORP |
| CUMMINS INC |
| D R HORTON INC |
| DANAHER CORP |
| DARDEN RESTAURANTS INC |
| DATADOG INC |
| DEERE & CO |
| DELTA AIR LINES |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DIAMONDBACK ENERGY INC |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOORDASH INC |
| DOVER CORP |
| DOW INC |
| DRAFTKINGS INC |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| EMERSON ELECTRIC CO |
| Endeavor Group Holdings Inc |
| ENPHASE ENERGY INC |
| EOG RESOURCES INC |
| EPAM SYSTEMS INC |
| EQUIFAX INC |
| EQUINIX INC |
| ESTEE LAUDER COMPANIES INC |
| EVEREST GROUP LTD |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| FACTSET RESEARCH SYSTEMS INC |
| FASTENAL CO |
| FEDEX CORP |
| FERGUSON PLC |
| FIRST CITIZENS BANCSHARES INC/NC |
| FIRST SOLAR INC |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| FREEPORT-MCMORAN INC |
| GARMIN LTD |
| GARTNER INC |
| GE HEALTHCARE TECHNOLOGIES INC |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GLOBALFOUNDRIES INC |
| HALLIBURTON CO |
| HEICO CORP |
| HEICO CORP-CLASS A |
| HERSHEY CO/THE |
| HESS CORP |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HOWMET AEROSPACE INC |
| HUBBELL INC -CL B |
| HUBSPOT INC |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INGERSOLL-RAND INC |
| INSULET CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| JABIL INC |
| JACOBS SOLUTIONS INC |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| KELLANOVA |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KKR & CO INC |
| KLA CORP |
| KROGER CO |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| LINDE PLC |
| LOCKHEED MARTIN CORP |
| LPL FINANCIAL HOLDINGS INC |
| LUCID GROUP INC |
| LULULEMON ATHLETICA INC |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MASTERCARD INC-CLASS A |
| MCCORMICK & CO-NON VTG SHRS |
| MERCADOLIBRE INC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METTLER-TOLEDO INTL |
| MICROCHIP TECHNOLOGY INC |
| MICROSOFT CORP |
| MODERNA INC |
| MOLINA HEALTHCARE INC |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MOTOROLA SOLUTIONS INC |
| NASDAQ INC |
| NETAPP INC |
| NETFLIX INC |
| NEXTERA ENERGY INC |
| NIKE INC |
| NORDSON CORP |
| NORFOLK SOUTHERN CORP |
| NORTHROP GRUMMAN CORP |
| NUCOR CORP |
| NVIDIA CORP |
| NVR INC |
| OCCIDENTAL PETROLEUM CORP |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| ORACLE CORP |
| PACCAR INC |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| POOL CORP |
| PPG INDUSTRIES INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PTC INC |
| PUBLIC STORAGE |
| PULTE GROUP INC |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| RAYMOND JAMES FINL. |
| REGENERON PHARMACEUTICALS |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RIVIAN AUTOMOTIVE INC |
| ROBLOX CORP |
| ROCKWELL AUTOMATION INC |
| ROLLINS INC |
| ROSS STORES |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYALTY PHARMA PLC- CL A |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SCHLUMBERGER LTD |
| SCHWAB (CHARLES) CORP |
| SEAGEN INC |
| SERVICENOW INC |
| SHERWIN-WILLIAMS CO |
| SIMON PROPERTY GROUP INC |
| SKYWORKS SOLUTIONS INC |
| SNAP INC |
| SNOWFLAKE INC |
| SOUTHERN COPPER CORP |
| SPOTIFY TECHNOLOGY SA |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STEEL DYNAMICS INC |
| STERIS PLC |
| STRYKER CORP |
| SYNOPSYS INC |
| SYSCO CORP |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TELEDYNE TECHNOLOGIES INC |
| TERADYNE INC |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRADEWEB MARKETS INC |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TRIMBLE INC |
| TYLER TECHNOLOGIES INC |
| UBER TECHNOLOGIES INC |
| ULTA BEAUTY INC |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| VEEVA SYSTEMS INC |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VULCAN MATERIALS CO |
| WALMART INC |
| WARNER MUSIC GROUP CORP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTLAKE CORP |
| WILLIAMS COS INC |
| WORKDAY INC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| XYLEM INC |
| YUM CHINA HOLDINGS INC |
| ZEBRA TECHNOLOGIES CORP |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |
Solactive GFS United States 600 Value Style Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABM INDUSTRIES INC |
| ACADEMY SPORTS & OUTDOORS INC |
| ACI WORLDWIDE INC |
| ACUSHNET HOLDINGS CORP |
| ADIENT PLC |
| ADVANCE AUTO PARTS INC |
| AFFIRM HOLDINGS INC |
| AIR LEASE CORP |
| AKERO THERAPEUTICS INC |
| ALBANY INTERNATIONAL CORP |
| ALIGHT INC |
| ALKERMES PLC |
| ALLETE INC |
| AMBARELLA INC |
| AMEDISYS INC |
| AMERESCO INC |
| AMERICAN EAGLE OUT INC |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO |
| AMERICAN STATES WATER CO |
| AMERIS BANCORP |
| APPLE HOSPITALITY REIT INC |
| ARBOR REALTY TRUST INC |
| ARCH RESOURCES INC |
| ARCOSA INC |
| ARMSTRONG WORLD INDUSTRIES INC |
| ARROWHEAD PHARMACEUTICALS INC |
| ARTISAN PARTNERS ASSET MANAGEMENT INC |
| ASGN INC |
| ASHLAND INC |
| ASSOCIATED BANC-CORP |
| ASSURED GUARANTY LTD |
| ATI INC |
| ATLANTA BRAVES HOLDINGS INC A |
| ATLANTA BRAVES HOLDINGS INC C |
| ATLANTIC UNION BANKSHARES CORP |
| ATRICURE INC |
| AURORA INNOVATION INC |
| AVIENT CORP |
| AVISTA CORP |
| AVNET INC |
| AXOS FINANCIAL INC |
| AZEK COMPANY INC |
| AZENTA INC |
| BALCHEM CORP |
| BANCFIRST CORP |
| BANK OZK |
| BARNES GROUP INC |
| BEACON ROOFING SUPPLY INC |
| BLACK HILLS CORP |
| BLACKBAUD INC |
| BLACKSTONE MORTGAGE TRUST INC |
| BOISE CASCADE CO |
| BOSTON BEER COMPANY INC-A |
| BRADY CORPORATION – CL A |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC |
| BRIGHTHOUSE FINANCIAL INC |
| BROADSTONE NET LEASE INC |
| BUMBLE CL A ORD |
| C3AI INC |
| CABLE ONE INC. |
| CABOT CORP |
| CADENCE BANK |
| CALIFORNIA RESOURCES CORP |
| CALIFORNIA WATER SERVICE GRP |
| CALLON PETE CO DEL |
| CAMPING WORLD HOLDINGS INC |
| CARGURUS INC |
| CARTERS INC |
| CATHAY GENERAL BANCORP |
| CAVCO INDUSTRIES INC |
| CENTRAL GARDEN & PET CO |
| CENTRAL GARDEN AND PET CO-A |
| CEREVEL THERAPEUTICS HOLDINGS INC |
| CHARGEPOINT HOLDINGS INC |
| CINEMARK HOLDINGS INC |
| CIRRUS LOGIC INC |
| CLEARWAY ENERGY INC CLASS A |
| CLEARWAY ENERGY INC CLASS C |
| CNO FINANCIAL GROUP INC |
| CNX RESOURCES CORP |
| COHEN & STEERS INC |
| COLUMBIA BANKING SYSTEM INC |
| COLUMBIA FINANCIAL INC |
| COLUMBIA SPORTSWEAR CO |
| COMMUNITY BANK SYSTEM INC |
| COMSTOCK RESOURCES INC |
| CONCENTRIX CORP |
| CONMED CORP |
| CONSOL ENERGY INC |
| COPA HOLDINGS SA |
| COPT DEFENSE PROPERTIES |
| COUSINS PROPERTIES INC |
| CRANE COMPANY CO |
| CRANE NXT CO |
| CRESCENT ENERGY INC-A |
| CUSHMAN & WAKEFIELD PLC |
| CVB FINANCIAL CORP |
| CVR ENERGY INC |
| DANA INC |
| DIGITALBRIDGE GROUP INC |
| DIODES INC |
| DISH NETWORK CORP-A |
| DORMAN PRODUCTS INC |
| DOUGLAS EMMETT INC |
| DT MIDSTREAM INC |
| DUN & BRADSTREET HOLDINGS INC |
| DXC TECHNOLOGY CO |
| EASTERN BANKSHARES INC |
| EDGEWELL PERSONAL CARE CO |
| ELANCO ANIMAL HEALTH INC |
| ELEMENT SOLUTIONS INC |
| ENACT HOLDINGS INC |
| ENERGIZER HOLDINGS INC |
| ENERSYS |
| ENOVIS CORP |
| ENPRO INDUSTRIES INC |
| ENSTAR GROUP LTD |
| ENVESTNET INC |
| EPR PROPERTIES |
| EQUITRANS MIDSTREAM CORP |
| EQUITY COMMONWEALTH |
| ESAB CORP |
| ESCO TECHNOLOGIES INC |
| ESSENT GROUP LTD |
| ESSENTIAL PROPERTIES REALTY TRUST INC |
| EURONET WORLDWIDE INC |
| EVERCORE INC |
| EXCELERATE ENERGY INC |
| EXPRO GROUP HOLDINGS NV |
| F&G ANNUTIES & LIFE INC |
| FASTLY INC – CLASS A |
| FEDERAL SIGNAL CORP |
| FEDERATED HERMES INC |
| FIRST ADVANTAGE CORP |
| FIRST BANCORP/PUERTO RICO |
| FIRST FINANCIAL BANCORP |
| FIRST FINANCIAL BANKSHARES INC |
| FIRST HAWAIIAN INC |
| FIRST INTERSTATE BANCSYS-A |
| FIRSTCASH HOLDINGS INC |
| FLOWSERVE CORP |
| FLUOR CORP |
| FNB CORP/PA |
| FOOT LOCKER INC |
| FORMFACTOR INC |
| FORTREA HOLDINGS INC |
| FORWARD AIR CORP |
| FOUR CORNERS PROPERTY TRUST |
| FRONTIER COMMUNICATIONS PARENT ORD |
| FULTON FINANCIAL CORP |
| GAP INC/THE |
| GATES INDUSTRIAL CORP PLC |
| GATX CORP |
| GENWORTH FINANCIAL INC |
| GINKGO BIOWORKS HOLDINGS INC |
| GLACIER BANCORP INC |
| GLAUKOS CORP |
| GOLAR LNG LTD |
| GOODRX HOLDINGS INC-CLASS A |
| GOODYEAR TIRE & RUBBER CO |
| GREIF INC-CL A |
| GRIFFON CORP |
| GROUP 1 AUTOMOTIVE INC |
| H.B. FULLER CO. |
| HANCOCK WHITNEY CORP |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC |
| HANOVER INSURANCE GROUP INC |
| HECLA MINING CO |
| HELEN OF TROY LTD |
| HERTZ GLOBAL HOLDINGS INC |
| HIGHWOODS PROPERTIES INC |
| HILLENBRAND INC |
| HILTON GRAND VACATIONS INC |
| HOME BANCSHARES INC |
| HOSTESS BRANDS INC |
| HOWARD HUGHES HOLDINGS |
| HUB GROUP INC. CLASS A |
| HUNTSMAN CORP |
| IAC INC |
| ICF INTERNATIONAL INC |
| ICU MEDICAL INC |
| IMMUNOVANT INC |
| INDEPENDENCE REALTY TRUST INC |
| INDEPENDENT BANK CORP/MA |
| INGEVITY CORP |
| INNOSPEC INC |
| INNOVATIVE INDUSTRIAL PROPER |
| INSIGHT ENTERPRISES INC |
| INSTRUCTURE HOLDINGS INC |
| INTEGER HOLDINGS CORP |
| INTEGRA LIFESCIENCES HOLDING |
| INTELLIA THERAPEUTICS INC |
| INTERNATIONAL BANCSHARES CORP |
| ITRON INC |
| J&J SNACK FOODS CORP |
| JACKSON FINANCIAL INC |
| JANUS HENDERSON GROUP PLC |
| JBG SMITH PROPERTIES |
| JETBLUE AIRWAYS CORP |
| JOBY AVIATION INC |
| JOHN BEAN TECHNOLOGIES CORP |
| JOHN WILEY & SONS INC |
| KADANT INC |
| KB HOME |
| KEMPER CORP |
| KENNAMETAL |
| KILROY REALTY CORP |
| KIRBY CORP |
| KITE REALTY GROUP TRUST |
| KNIFE RIVER CORP |
| KOHLS CORP |
| KORN FERRY |
| KOSMOS ENERGY LTD |
| KRISPY KREME INC |
| KRYSTAL BIOTECH INC |
| KYNDRYL HOLDINGS INC |
| LAUREATE EDUCATION INC |
| LAZARD LTD |
| LCI INDUSTRIES |
| LEGGETT & PLATT INC |
| LEONARDO DRS INC |
| LGI HOMES INC |
| LIBERTY ENERGY INC |
| LIFE TIME GROUP HOLDINGS INC |
| LINCOLN NATIONAL CORP |
| LIONS GATE ENTERTAINMENT CORP – CLASS A |
| LIONS GATE ENTERTAINMENT CORP – CLASS B |
| LIVANOVA PLC |
| LIVERAMP HOLDINGS INC |
| LUMENTUM HOLDINGS INC |
| LXP INDUSTRIAL TRUST |
| LYFT INC |
| M/I HOMES INC |
| MACERICH CO/THE |
| MACYS INC |
| MADRIGAL PHARMACEUTICALS INC |
| MANPOWERGROUP INC |
| MARAVAI LIFESCIENCES HOLDINGS INC |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION |
| MATERION CORP |
| MATSON INC |
| MAXIMUS INC |
| MCGRATH RENTCORP |
| MDC HOLDINGS INC |
| MDU RES GROUP INC |
| MEDICAL PROPERTIES TRUST INC |
| MERCURY SYSTEMS INC |
| MERITAGE HOMES CORP |
| MGE ENERGY INC |
| MGIC INVESTMENT CORP |
| MINERALS TECHNOLOGIES INC |
| MOELIS & CO |
| MOOG INC-CLASS A |
| MR COOPER GROUP INC |
| MSC INDUSTRIAL DIRECT CO-A |
| MUELLER INDUSTRIES INC |
| MUELLER WATER PRODUCTS INC |
| NATIONAL HEALTH INVESTORS INC |
| NATIONAL STORAGE AFFILIATES TRUST |
| NELNET INC |
| NEOGEN CORP |
| NET POWER INC |
| NETSCOUT SYSTEMS INC |
| NEW JERSEY RESOURCES CORP |
| NEWELL BRANDS INC |
| NEWMARKET CORP |
| NEXTERA ENERGY PARTNERS LP |
| NMI HOLDINGS INC |
| NORDSTROM INC |
| NORTHERN OIL AND GAS INC |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK |
| NOVOCURE LTD |
| Nuvalent Inc |
| O-I GLASS INC |
| OLD NATIONAL BANCORP/IN |
| OLLIES BARGAIN OUTLET HOLDI |
| OMNICELL INC |
| ONE GAS INC. |
| ONEMAIN HOLDINGS INC |
| OPENDOOR TECHNOLOGIES INC |
| ORMAT TECHNOLOGIES INC |
| OTTER TAIL CORP |
| OUTFRONT MEDIA INC |
| PACIFIC PREMIER BANCORP INC |
| PARK HOTELS & RESORTS INC |
| PATTERSON COMPANIES INC |
| PAYCOR HCM INC |
| PAYONEER GLOBAL INC |
| PEABODY ENERGY CORP |
| PENN ENTERTAINMENT INC |
| PENNYMAC FINANCIAL SERVICES INC. |
| PERRIGO CO PLC |
| PHYSICIANS REALTY TRUST |
| PINNACLE FINANCIAL PARTNERS |
| PIPER SANDLER COS |
| PLEXUS CORP |
| PLUG POWER INC |
| PNM RESOURCES |
| PORTLAND GENERAL ELECTRIC CO |
| POTLATCHDELTIC CORPORATION |
| POWER INTEGRATIONS INC |
| POWERSCHOOL HOLDINGS INC-A |
| PREMIER INC |
| PRESTIGE CONSUMER HEALTHCARE INC |
| PRICESMART INC |
| QUAKER HOUGHTON |
| QUANTUMSCAPE CORP |
| RADIAN GROUP INC |
| RAYONIER INC |
| RED ROCK RESORTS INC-CLASS A |
| RESIDEO TECHNOLOGIES INC |
| RETAIL OPPORTUNITY INVESTMENTS CORP |
| REVOLUTION MEDICINES INC |
| RITHM CAPITAL CORP |
| ROGERS CORP |
| RUSH ENTERPRISES INC-CL A |
| RXO INC |
| RYDER SYSTEM INC |
| SABRA HEALTH CARE REIT INC |
| SANMINA CORP |
| SAVERS VALUE VILLAGE ORD |
| SCHNEIDER NATIONAL INC-CL B |
| SCIPLAY CORP |
| SCOTTS MIRACLE-A |
| SELECT MEDICAL HOLDINGS CORP |
| SENSIENT TECHNOLOGIES CORP |
| SERVISFIRST BANCSHARES INC |
| SIGNET JEWELERS LTD |
| SIMMONS FIRST NATL CORP-CL A |
| SIMPLY GOOD FOODS CO THE |
| SITE CENTERS CORP |
| SITIME CORP |
| SITIO ROYALTIES CORP |
| SJW GROUP |
| SL GREEN REALTY CORP |
| SLM CORP |
| SONOS INC |
| SOUTHWEST GAS HOLDINGS INC |
| SOVOS BRANDS INC |
| SPECTRUM BRANDS HOLDINGS INC/HRG |
| SPIRE INC |
| SPIRIT AIRLINES INC |
| SPROUTS FARMERS MARKET INC |
| STEPAN CO |
| STEPSTONE GROUP INC |
| STERICYCLE INC |
| STEVEN MADDEN |
| SUMMIT MATERIALS INC |
| SUNRUN INC |
| SURGERY PARTNERS INC |
| SYNAPTICS INC |
| SYNOVUS FINANCIAL CORP |
| TANGER FACTORY OUTLET CENTER |
| TAYLOR MORRISON HOME CORP-A |
| TEGNA INC |
| TELADOC HEALTH INC |
| TERRENO REALTY CORP |
| TEXAS CAPITAL BANCSHARES INC |
| TFS FINANCIAL CORP |
| THE GRAHAM HOLDINGS COMPANY |
| THOR INDUSTRIES INC |
| TOOTSIE ROLL INDS |
| TOPGOLF CALLAWAY BRANDS |
| TREEHOUSE FOODS INC |
| TRI POINTE HOMES INC |
| TRINITY INDUSTRIES INC |
| TRIPADVISOR INC. |
| TRONOX HOLDINGS PLC |
| UMB FINANCIAL CORP |
| UNDER ARMOUR INC – CLASS A |
| UNDER ARMOUR INC – CLASS C |
| UNIFIRST CORP/MA |
| UNITED BANKSHARES INC |
| UNITED COMMUNITY BANKS INC/GA |
| URBAN OUTFITTERS INC |
| US CELLULAR CORP |
| UTZ BRANDS INC |
| VALLEY NATIONAL BANCORP |
| VAXCYTE INC |
| VIASAT INC |
| VIRTU FINANCIAL INC |
| VISHAY INTERTECHNOLOGY INC |
| VONTIER CORP |
| VORNADO REALTY TRUST |
| WAFD INC |
| WALKER & DUNLOP INC |
| WARRIOR MET COAL LLC |
| WEIS MARKETS INC |
| WERNER ENTERPRISES INC |
| WESTERN ALLIANCE BANCORP |
| WESTERN UN CO |
| WINNEBAGO INDUSTRIES INC |
| WINTRUST FINANCIAL CORP |
| WOLFSPEED INC |
| WORTHINGTON INDUSTRIES |
| WSFS FINANCIAL CORP |
| XEROX HOLDING CORP |
| ZIFF DAVIS INC |
| ZIONS BANCORPORATION |
| ZURN ELKAY WATER SOLUTIONS CORP |
Solactive GFS United States 600 Growth Style Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| AAON INC |
| ABERCROMBIE & FITCH CO |
| ACADEMY SPORTS & OUTDOORS INC |
| ACADIA PHARMACEUTICALS INC |
| ACI WORLDWIDE INC |
| ACUSHNET HOLDINGS CORP |
| ACV AUCTIONS INC-A |
| ADVANCED ENERGY INDUSTRIES INC |
| AEROVIRONMENT INC |
| AFFIRM HOLDINGS INC |
| AGILYSYS INC |
| AKERO THERAPEUTICS INC |
| ALARM.COM HOLDINGS INC |
| ALBANY INTERNATIONAL CORP |
| ALKERMES PLC |
| ALLISON TRANSMISSION HOLDING |
| ALPHA METALLURGICAL RESOURCES |
| ALTERYX INC |
| AMBARELLA INC |
| AMEDISYS INC |
| AMERESCO INC |
| AMERICAN EAGLE OUT INC |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO |
| AMERICAN STATES WATER CO |
| AMICUS THERAPEUTICS INC |
| AMN HEALTHCARE SERVICES INC |
| AMPHASTAR PHARMACEUTICALS INC |
| APOLLO MEDICAL HOLDINGS INC |
| APPIAN CORP |
| ARCBEST CORP |
| ARCH RESOURCES INC |
| ARCOSA INC |
| ARMSTRONG WORLD INDUSTRIES INC |
| ARRAY TECHNOLOGIES INC |
| ARROWHEAD PHARMACEUTICALS INC |
| ARTISAN PARTNERS ASSET MANAGEMENT INC |
| ASANA INC – CL A |
| ASGN INC |
| ATI INC |
| ATLANTA BRAVES HOLDINGS INC A |
| ATLANTA BRAVES HOLDINGS INC C |
| ATRICURE INC |
| AXONICS INC |
| AXSOME THERAPEUTICS INC |
| AZEK COMPANY INC |
| BADGER METER INC |
| BALCHEM CORP |
| BANCFIRST CORP |
| BEACON ROOFING SUPPLY INC |
| BEAM THERAPEUTICS INC |
| BELDEN INC |
| BGC GROUP INC-CL A |
| BLACKBAUD INC |
| BLACKLINE INC |
| BLOOM ENERGY CORP |
| BLUEPRINT MEDICINES CORP |
| BOISE CASCADE CO |
| BOOT BARN HOLDINGS INC |
| BOSTON BEER COMPANY INC-A |
| BOWLERO CORP |
| BRADY CORPORATION – CL A |
| BRAZE INC-A |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC |
| BRINKS CO/THE |
| BRP GROUP INC |
| C3AI INC |
| CABLE ONE INC. |
| CABOT CORP |
| CACTUS INC |
| CAL-MAINE FOODS INC |
| CALIFORNIA WATER SERVICE GRP |
| CALIX INC |
| CAMPING WORLD HOLDINGS INC |
| CARGURUS INC |
| CARPENTER TECHNOLOGY |
| CARTERS INC |
| CASELLA WASTE SYSTEMS INC |
| CAVCO INDUSTRIES INC |
| CBIZ INC |
| CENTRAL GARDEN & PET CO |
| CENTRAL GARDEN AND PET CO-A |
| CEREVEL THERAPEUTICS HOLDINGS INC |
| CERTARA INC |
| CHARGEPOINT HOLDINGS INC |
| CHEESECAKE FACTORY INC |
| CINEMARK HOLDINGS INC |
| CIRRUS LOGIC INC |
| CLEAR SECURE INC -CLASS A |
| CLEARWATER ANALYTICS HDS-A |
| CLEARWAY ENERGY INC CLASS A |
| CLEARWAY ENERGY INC CLASS C |
| CNO FINANCIAL GROUP INC |
| COHEN & STEERS INC |
| COLUMBIA BANKING SYSTEM INC |
| COLUMBIA SPORTSWEAR CO |
| COMMVAULT SYSTEMS INC |
| COMSTOCK RESOURCES INC |
| CONCENTRIX CORP |
| CONMED CORP |
| CONSOL ENERGY INC |
| CONSTELLIUM SE |
| COPA HOLDINGS SA |
| CORCEPT THERAPEUTICS INC |
| CORVEL CORP |
| COURSERA INC |
| CRANE COMPANY CO |
| CREDO TECHNOLOGY GROUP HOLDING LTD |
| CSW INDUSTRIALS INC |
| CUSHMAN & WAKEFIELD PLC |
| CVR ENERGY INC |
| DENALI THERAPEUTICS INC |
| DENBURY INC |
| DIGITALBRIDGE GROUP INC |
| DIGITALOCEAN HOLDINGS INC |
| DILLARDS INC-CL A |
| DIODES INC |
| DORMAN PRODUCTS INC |
| DOXIMITY INC-CLASS A |
| DRIVEN BRANDS HOLDINGS INC |
| DUTCH BROS CL A ORD |
| DYCOM INDUSTRIES INC |
| EARTHSTONE ENERGY INC |
| ELEMENT SOLUTIONS INC |
| ENCORE WIRE CORP |
| ENERGIZER HOLDINGS INC |
| ENERSYS |
| ENGAGESMART INC |
| ENOVIX CORP |
| ENPRO INDUSTRIES INC |
| ENSIGN GROUP INC |
| ENVESTNET INC |
| EQUITRANS MIDSTREAM CORP |
| ESAB CORP |
| ESCO TECHNOLOGIES INC |
| ESSENTIAL PROPERTIES REALTY TRUST INC |
| EURONET WORLDWIDE INC |
| EVERCORE INC |
| EVERTEC INC |
| EVOLENT HEALTH INC |
| EXP WORLD HOLDINGS INC |
| EXPONENT INC |
| EXTREME NETWORKS INC |
| FASTLY INC – CLASS A |
| FEDERAL SIGNAL CORP |
| FEDERATED HERMES INC |
| FIRST ADVANTAGE CORP |
| FIRST BANCORP/PUERTO RICO |
| FIRST FINANCIAL BANKSHARES INC |
| FIRSTCASH HOLDINGS INC |
| FISKER INC |
| FIVE9 INC |
| FLOWSERVE CORP |
| FLUENCE ENERGY INC |
| FLUOR CORP |
| FLYWIRE CORP-VOTING |
| FORMFACTOR INC |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC |
| FORWARD AIR CORP |
| FOUR CORNERS PROPERTY TRUST |
| FOX FACTORY HOLDING CORP |
| FRANKLIN ELECTRIC CO INC |
| FREEDOM HOLDING CORP/NV |
| FRESHPET INC |
| FRONTDOOR INC |
| GATX CORP |
| GENTHERM INC |
| GINKGO BIOWORKS HOLDINGS INC |
| GLAUKOS CORP |
| GMS INC |
| GOOSEHEAD INSURANCE INC |
| GRAND CANYON EDUCATION INC |
| GREIF INC-CL A |
| GRIFFON CORP |
| GROCERY OUTLET HOLDING CORP |
| GROUP 1 AUTOMOTIVE INC |
| GUARDANT HEALTH INC |
| GULFPORT ENERGY CORP |
| H.B. FULLER CO. |
| HAEMONETICS CORP |
| HALOZYME THERAPEUTICS INC |
| HAMILTON LANE INC |
| HANOVER INSURANCE GROUP INC |
| HARMONY BIOSCIENCES HOLDINGS INC |
| HASHICORP INC |
| HAYWARD HOLDINGS INC |
| HELEN OF TROY LTD |
| HELMERICH & PAYNE |
| HERC HOLDINGS INC |
| HILLENBRAND INC |
| HILTON GRAND VACATIONS INC |
| HOSTESS BRANDS INC |
| HUB GROUP INC. CLASS A |
| ICF INTERNATIONAL INC |
| IMMUNOGEN INC |
| IMMUNOVANT INC |
| INARI MEDICAL INC |
| INGEVITY CORP |
| INNOSPEC INC |
| INNOVATIVE INDUSTRIAL PROPER |
| INSIGHT ENTERPRISES INC |
| INSMED INC |
| INSPERITY INC |
| INSTALLED BUILDING PRODUCTS INC |
| INSTRUCTURE HOLDINGS INC |
| INTAPP INC |
| INTEGER HOLDINGS CORP |
| INTEGRA LIFESCIENCES HOLDING |
| INTEGRAL AD SCIENCE HOLDING |
| INTELLIA THERAPEUTICS INC |
| INTER PARFUMS INC |
| INTERDIGITAL INC |
| IONQ INC |
| IRHYTHM TECHNOLOGIES INC |
| J&J SNACK FOODS CORP |
| Jamf Holding Corp |
| JFROG LTD |
| JOBY AVIATION INC |
| JOHN BEAN TECHNOLOGIES CORP |
| JOHN WILEY & SONS INC |
| KADANT INC |
| KENNAMETAL |
| KIRBY CORP |
| KNIFE RIVER CORP |
| KONTOOR BRANDS INC |
| KORN FERRY |
| KOSMOS ENERGY LTD |
| KRISPY KREME INC |
| KRYSTAL BIOTECH INC |
| KULICKE & SOFFA INDUSTRIES INC |
| KYNDRYL HOLDINGS INC |
| LANTHEUS HOLDINGS INC |
| LAUREATE EDUCATION INC |
| LAZARD LTD |
| LCI INDUSTRIES |
| LEONARDO DRS INC |
| LGI HOMES INC |
| LIBERTY ENERGY INC |
| LIFESTANCE HEALTH GROUP INC |
| LIONS GATE ENTERTAINMENT CORP – CLASS A |
| LIONS GATE ENTERTAINMENT CORP – CLASS B |
| LIVANOVA PLC |
| LIVENT CORP |
| LIVERAMP HOLDINGS INC |
| LOUISIANA-PACIFIC CORP |
| LUMENTUM HOLDINGS INC |
| LYFT INC |
| MADRIGAL PHARMACEUTICALS INC |
| MAGNOLIA OIL & GAS CORP |
| MARATHON DIGITAL HOLDINGS INC |
| MARAVAI LIFESCIENCES HOLDINGS INC |
| MARQETA INC-A |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION |
| MATERION CORP |
| MATSON INC |
| MAXIMUS INC |
| MAXLINEAR INC-CLASS A |
| MCGRATH RENTCORP |
| MERIT MEDICAL SYSTEMS INC |
| MGE ENERGY INC |
| MGP INGREDIENTS INC |
| MIRATI THERAPEUTICS INC |
| MISTER CAR WASH INC |
| MODINE MANUFACTURING CO |
| MOELIS & CO |
| MOOG INC-CLASS A |
| MP MATERIALS CORP |
| MSC INDUSTRIAL DIRECT CO-A |
| MUELLER INDUSTRIES INC |
| MUELLER WATER PRODUCTS INC |
| N-ABLE INC |
| NATERA INC |
| NATIONAL BEVERAGE CORP |
| NATIONAL STORAGE AFFILIATES TRUST |
| NCINO INC |
| NCR VOYIX CORPORATION |
| NET POWER INC |
| NEW JERSEY RESOURCES CORP |
| NEWMARKET CORP |
| NORDSTROM INC |
| NORTHERN OIL AND GAS INC |
| NOVOCURE LTD |
| Nuvalent Inc |
| O-I GLASS INC |
| OCEANEERING INTL INC |
| OLLIES BARGAIN OUTLET HOLDI |
| OMNICELL INC |
| ORMAT TECHNOLOGIES INC |
| OTTER TAIL CORP |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC |
| PAGERDUTY INC |
| PATTERSON COMPANIES INC |
| PATTERSON-UTI ENERGY INC |
| PAYCOR HCM INC |
| PAYONEER GLOBAL INC |
| PEGASYSTEMS INC |
| PERFICIENT INC |
| PHILLIPS EDISON & COMPANY IN |
| PIPER SANDLER COS |
| PLEXUS CORP |
| PLUG POWER INC |
| PNM RESOURCES |
| POTLATCHDELTIC CORPORATION |
| POWER INTEGRATIONS INC |
| POWERSCHOOL HOLDINGS INC-A |
| PRESTIGE CONSUMER HEALTHCARE INC |
| PRICESMART INC |
| PRIMO WATER CORP |
| Privia Health Group Inc |
| PROGRESS SOFTWARE CORP |
| PROGYNY INC |
| QUAKER HOUGHTON |
| RAYONIER INC |
| RED ROCK RESORTS INC-CLASS A |
| REMITLY GLOBAL INC |
| REVOLUTION MEDICINES INC |
| RIOT PLATFORMS INC |
| ROCKET LAB USA INC |
| ROGERS CORP |
| RUMBLE INC |
| RUSH ENTERPRISES INC-CL A |
| RXO INC |
| RYDER SYSTEM INC |
| RYMAN HOSPITALITY PROPERTIES |
| SANMINA CORP |
| SAVERS VALUE VILLAGE ORD |
| SCHRODINGER INC |
| SCIPLAY CORP |
| SCOTTS MIRACLE-A |
| SELECT MEDICAL HOLDINGS CORP |
| SENSIENT TECHNOLOGIES CORP |
| SENTINELONE INC |
| SERVISFIRST BANCSHARES INC |
| SHAKE SHACK INC |
| Shoals Technologies Group Inc |
| SIGNET JEWELERS LTD |
| SILICON LABORATORIES INC |
| SIMPLY GOOD FOODS CO THE |
| SITIME CORP |
| SITIO ROYALTIES CORP |
| SJW GROUP |
| SKYLINE CHAMPION CORP |
| SLM CORP |
| SM ENERGY CO |
| SONOS INC |
| SOTERA HEALTH CO |
| SOVOS BRANDS INC |
| SPECTRUM BRANDS HOLDINGS INC/HRG |
| SPRINKLR INC-A |
| SPROUT SOCIAL INC |
| SPROUTS FARMERS MARKET INC |
| SPX TECHNOLOGIES INC |
| ST JOE CO/THE |
| STAAR SURGICAL CO |
| STEPSTONE GROUP INC |
| STERICYCLE INC |
| STERLING INFRASTRUCTURE INC |
| STEVEN MADDEN |
| SUMMIT MATERIALS INC |
| SYMBOTIC INC |
| SYNAPTICS INC |
| TANGER FACTORY OUTLET CENTER |
| TECNOGLASS INC |
| TENABLE HOLDINGS INC |
| TERADATA CORP |
| TEREX CORP |
| TERRENO REALTY CORP |
| THE CHEMOURS COMPANY |
| TIDEWATER INC |
| TOOTSIE ROLL INDS |
| TRANSMEDICS GROUP INC |
| TRINITY INDUSTRIES INC |
| TRIPADVISOR INC. |
| ULTRAGENYX PHARMACEUTICAL INC |
| UPBOUND GROUP INC |
| UPSTART HOLDINGS INC |
| URBAN OUTFITTERS INC |
| VALARIS PLC |
| VARONIS SYSTEMS INC |
| VAXCYTE INC |
| VERITIV CORP |
| VERRA MOBILITY CORP |
| VERTEX INC |
| VIAVI SOLUTIONS INC |
| VICOR CORP |
| VIPER ENERGY PARTNERS LP |
| VISHAY INTERTECHNOLOGY INC |
| VISTEON CORP |
| VONTIER CORP |
| WD-40 CO |
| WENDYS CO |
| WERNER ENTERPRISES INC |
| WESTERN UN CO |
| WINNEBAGO INDUSTRIES INC |
| WOLFSPEED INC |
| WORKIVA INC |
| WORTHINGTON INDUSTRIES |
| YELP |
| YETI HOLDINGS INC |
| ZIFF DAVIS INC |
| ZURN ELKAY WATER SOLUTIONS CORP |
Solactive GFS United States 900 Value Style Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ACADIA HEALTHCARE CO INC |
| ACUITY BRANDS INC |
| ADT INC |
| AES CORP |
| AFFILIATED MANAGERS |
| AFLAC INC |
| AGCO CORP |
| AGILENT TECHNOLOGIES INC |
| AGNC INVESTMENT CORP |
| AGREE REALTY CORP |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALASKA AIR GROUP |
| ALBEMARLE CORP |
| ALBERTSONS COMPANIES INC |
| ALCOA CORP |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALLEGION PLC |
| ALLIANT ENERGY CORP |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALTAIR ENGINEERING INC – A |
| AMCOR PLC |
| AMDOCS LTD |
| AMEREN CORP |
| 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 |
| AMETEK INC |
| AMKOR TECHNOLOGY INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANGLOGOLD ASHANTI PLC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANSYS INC |
| ANTERO MIDSTREAM CORP |
| ANTERO RESOURCES CORP |
| APARTMENT INCOME REIT CO |
| APOLLO GLOBAL MANAGEMENT INC |
| APTARGROUP INC |
| APTIV PLC |
| ARAMARK |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER & CO |
| ASBURY AUTOMOTIVE GROUP |
| ASPEN TECHNOLOGY INC (NEW) |
| ASSURANT INC |
| AT&T |
| ATMOS ENERGY CORP |
| AUTOLIV INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AXALTA COATING SYSTEMS LTD |
| AXIS CAPITAL HOLDINGS LTD |
| BAKER HUGHES CO |
| BALL CORP |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BAUSCH + LOMB CORP |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BERRY GLOBAL GROUP INC |
| BEST BUY CO INC |
| BIO-RAD LABORATORIES INC |
| BIO-TECHNE CORP |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACKROCK INC |
| BLOCK INC |
| BOK FINANCIAL CORP |
| BORGWARNER INC |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BOYD GAMING CORP |
| BRISTOL-MYERS SQUIBB CO |
| BRIXMOR PROPERTY GROUP INC |
| BROOKFIELD RENEWABLE CORP |
| BROWN & BROWN INC |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BRUNSWICK CORP/DE |
| BUNGE LTD |
| BWX TECHNOLOGIES INC |
| C H ROBINSON WORLDWIDE INC |
| CACI INTERNATIONAL INC -CL A |
| CAESARS ENTERTAINMENT INC |
| CAMDEN PROPERTY TRUST |
| CAMPBELL SOUP CO |
| CAPITAL ONE FINL. |
| CAPRI HOLDINGS LTD |
| CARLISLE COS INC |
| CARLYLE GROUP INC |
| CARMAX INC |
| CARNIVAL CORP |
| CARRIER GLOBAL CORP |
| CASEYS GENERAL STORES INC |
| CATALENT INC |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CELANESE CORP |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CERIDIAN HCM HOLDING INC |
| CF INDUSTRIES HOLDINGS INC |
| CHAMPIONX CORP |
| CHARLES RIVER LABORATORIES |
| CHEMED CORP |
| CHESAPEAKE ENERGY CORP |
| CHEVRON CORP |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CIENA CORP |
| CINCINNATI FINANCIAL CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CIVITAS RESOURCES INC |
| CLARIVATE PLC |
| CLEVELAND CLIFFS INC |
| CME GROUP INC |
| CMS ENERGY CORP |
| CNA FINANCIAL CORP (IL) |
| COCA-COLA CO/THE |
| COGNEX CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COHERENT CORP |
| COMCAST CORP-CLASS A |
| COMERICA INC |
| COMMERCE BANCSHARES INC/MO |
| COMMERCIAL METALS CO |
| CONAGRA BRANDS INC |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| COOPER COMPANIES INC |
| COREBRIDGE FINANCIAL INC |
| CORNING INC |
| CORTEVA INC |
| COTERRA ENERGY INC |
| CREDIT ACCEPTANCE CORP |
| CRH PLC |
| CROWN CASTLE INC |
| CROWN HOLDINGS INC |
| CSX CORP |
| CUBESMART |
| CULLEN/FROST BANKERS INC |
| CUMMINS INC |
| CURTISS-WRIGHT CORP |
| CVS HEALTH CORP |
| D R HORTON INC |
| DANAHER CORP |
| DARLING INGREDIENTS INC |
| DEERE & CO |
| DELTA AIR LINES |
| DENTSPLY SIRONA INC |
| DICKS SPORTING GOODS INC |
| DIGITAL REALTY TRUST INC |
| DISCOVER FINANCIAL SERVICES |
| DOLBY LABORATORIES INC-CL A |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINION ENERGY INC |
| DONALDSON CO INC |
| DOVER CORP |
| DOW INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| EAST WEST BANCORP INC |
| EASTGROUP PROPERTIES INC |
| EASTMAN CHEMICAL CO |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| EMCOR GROUP INC |
| EMERSON ELECTRIC CO |
| ENCOMPASS HEALTH CORP |
| Endeavor Group Holdings Inc |
| ENTERGY CORP |
| ENVISTA HOLDINGS CORP |
| EOG RESOURCES INC |
| EQT CORP |
| EQUINIX INC |
| EQUITY LIFESTYLE PROPERTIES |
| EQUITY RESIDENTIAL |
| ESSENTIAL UTILITIES INC |
| ESSEX PROPERTY TRUST INC |
| EVEREST GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXACT SCIENCES CORP |
| EXELIXIS INC |
| EXELON CORP |
| EXPEDITORS INTL WASH INC |
| EXXON MOBIL CORP |
| F5 INC |
| FASTENAL CO |
| FEDERAL REALTY INVS TRUST |
| FEDEX CORP |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST AMERICAN FINANCIAL CORP |
| FIRST HORIZON CORP |
| FIRST INDUSTRIAL REALTY TR |
| FIRST SOLAR INC |
| FIRSTENERGY |
| FISERV INC |
| FLOWERS FOODS INC |
| FMC CORP |
| FORD MOTOR CO |
| FORTIVE CORP |
| FORTUNE BRANDS INNOVATIONS INC |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| FTI CONSULTING INC |
| GAMESTOP CORP |
| GAMING AND LEISURE PROPERTIES INC |
| GARMIN LTD |
| GE HEALTHCARE TECHNOLOGIES INC |
| GENERAC HOLDINGS INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENPACT LTD |
| GENTEX CORP |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GLOBALFOUNDRIES INC |
| GLOBE LIFE INC |
| GLOBUS MEDICAL INC |
| GOLDMAN SACHS GROUP INC |
| GRACO |
| GRAPHIC PACKAGING HOLDING CO |
| GUIDEWIRE SOFTWARE INC |
| GXO LOGISTICS INC |
| HALLIBURTON CO |
| HARLEY DAVIDSON INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HEALTHCARE REALTY TRUST INC |
| HEALTHEQUITY INC |
| HEALTHPEAK PROPERTIES INC |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HESS MIDSTREAM PARTNERS LP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HEXCEL |
| HF SINCLAIR CORP |
| HOLOGIC INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HOST HOTELS & RESORTS INC |
| HOULIHAN LOKEY INC |
| HOWMET AEROSPACE INC |
| HUBBELL INC -CL B |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUNTINGTON INGALLS INDUSTRIES |
| HYATT HOTELS CORP |
| IDACORP INC |
| IDEX CORP |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INFORMATICA INC |
| INGERSOLL-RAND INC |
| INGREDION INC |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL GAME TECHNOLOGY PLC |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| INTL FLAVORS & FRAGRANCES |
| INVESCO LTD |
| INVITATION HOMES INC |
| IONIS PHARMACEUTICALS INC |
| IPG PHOTONICS CORP |
| ITT INC |
| JACK HENRY & ASSOCIATES INC |
| JACOBS SOLUTIONS INC |
| JAZZ PHARMACEUTICALS PLC |
| JEFFERIES FINANCIAL GROUP INC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JONES LANG LASALLE INC |
| JPMORGAN CHASE & CO |
| JUNIPER NETWORKS INC |
| KELLANOVA |
| KENVUE INC |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KIMCO REALTY CORP |
| KINDER MORGAN INC |
| KKR & CO INC |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAMAR ADVERTISING CO-A |
| LANCASTER COLONY CORP |
| LANDSTAR SYSTEM INC |
| LAS VEGAS SANDS CORP |
| LEAR CORP |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LEVI STRAUSS & CO CLASS A |
| LIGHT & WONDER INC |
| LINDE PLC |
| LITHIA MOTORS INC-CL A |
| LITTELFUSE INC |
| LKQ CORP |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MASIMO CORPORATION |
| MASTEC INC |
| MCCORMICK & CO-NON VTG SHRS |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| METLIFE INC |
| MGM RESORTS INTERNATIONAL |
| MICRON TECHNOLOGY INC |
| MID-AMERICA APARTMENT COMM |
| MIDDLEBY CORP |
| MKS INSTRUMENTS INC |
| MOBILEYE GLOBAL INC-A |
| MOHAWK INDS. |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MSA SAFETY INC |
| MURPHY OIL CORP |
| NASDAQ INC |
| NATIONAL FUEL GAS COMPANY |
| NETAPP INC |
| NEW YORK COMMUNITY BANCORP INC |
| NEW YORK TIMES CO/THE |
| NEWMONT CORP |
| NEWS CORP |
| NEWS CORP/NEW-CL A-W/I |
| NEXSTAR MEDIA GROUP INC |
| NEXTERA ENERGY INC |
| NISOURCE INC |
| NNN REIT INC |
| NORDSON CORP |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NORWEGIAN CRUISE LINE HOLDINGS LTD |
| NOV INC |
| NRG ENERGY INC |
| NUCOR CORP |
| NVENT ELECTRIC |
| NVR INC |
| OGE ENERGY CORP |
| OKTA INC |
| OLD REPUBLIC INTL CORP |
| OLIN CORP |
| OMEGA HEALTHCARE INVESTORS INC |
| OMNICOM GROUP |
| OPTION CARE HEALTH INC |
| OSHKOSH CORP |
| OVINTIV INC |
| OWENS CORNING INC |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PARAMOUNT GLOBAL |
| PARKER HANNIFIN CORP |
| PARSONS CORP |
| PAYCHEX INC |
| PAYPAL HOLDINGS INC. |
| PBF ENERGY INC |
| PENSKE AUTOMOTIVE GROUP INC |
| PENTAIR PLC |
| PFIZER INC |
| PG&E CORP |
| PHILLIPS 66 |
| PILGRIMS PRIDE CORP |
| PINNACLE WEST CAPITAL CORP |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| POLARIS INC |
| POPULAR INC |
| POST HOLDINGS INC |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRIMERICA INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROLOGIS INC |
| PROSPERITY BANCSHARES INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| PVH CORP |
| QIAGEN NV |
| QORVO INC |
| QUEST DIAGNOSTICS INC |
| QUIDELORTHO CORPORATION |
| R1 RCM INC |
| RALPH LAUREN CORP |
| RAYMOND JAMES FINL. |
| RBC BEARINGS INC |
| REALTY INCOME CORP |
| REGAL REXNORD CORP |
| REGENCY CENTERS CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REINSURANCE GROUP OF AMERICA |
| RELIANCE STEEL & ALUMINUM |
| RENAISSANCERE HOLDINGS LTD |
| REPUBLIC SERVICES INC |
| RESMED INC |
| REVVITY INC |
| REXFORD INDUSTRIAL REALTY IN |
| REYNOLDS CONSUMER PRODUCTS INC |
| RH |
| RIVIAN AUTOMOTIVE INC |
| RLI CORP |
| ROBERT HALF INTL. |
| ROBINHOOD MARKETS INC – A |
| ROCKET COS INC |
| ROKU INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL GOLD INC |
| RPM INTERNATIONAL INC |
| RTX CORPORATION |
| S&P GLOBAL INC |
| SCHWAB (CHARLES) CORP |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SCORPIO TANKERS INC |
| SEALED AIR CORP |
| SEI INVESTMENTS |
| SELECTIVE INSURANCE GROUP |
| SEMPRA ENERGY |
| SENSATA TECHNOLOGIES HOLDING PLC |
| SERVICE CORP INTERNATIONAL |
| SHARKNINJA INC |
| SILGAN HOLDINGS INC |
| SIMON PROPERTY GROUP INC |
| SKECHERS U.S.A. INC |
| SKYWORKS SOLUTIONS INC |
| SMITH (A.O.) CORP |
| SNAP-ON INC |
| SOFI TECHNOLOGIES INC |
| SONOCO PRODUCTS CO |
| SOUTHERN COMPANY THE |
| SOUTHSTATE CORP |
| SOUTHWEST AIRLINES CO |
| SOUTHWESTERN ENERGY CO |
| SPIRIT REALTY CAPITAL INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STAG INDUSTRIAL INC |
| STANLEY BLACK & DECKER |
| STARWOOD PROPERTY TRUST INC |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STIFEL FINANCIAL CORP |
| STRYKER CORP |
| SUN COMMUNITIES INC |
| SYNCHRONY FINANCIAL |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAPESTRY INC |
| TARGET CORP |
| TD SYNNEX CORP |
| TE CONNECTIVITY LTD |
| TECHNIPFMC PLC |
| TELEDYNE TECHNOLOGIES INC |
| TELEFLEX INC |
| TENET HEALTHCARE CORP |
| TETRA TECH INC |
| TEXAS INSTRUMENTS INC |
| TEXTRON INC |
| THE CIGNA GROUP |
| TIMKEN CO |
| TOLL BROTHERS INC |
| TORO CO |
| TPG INC |
| TRADEWEB MARKETS INC |
| TRANE TECHNOLOGIES PLC |
| TRANSOCEAN LTD |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| TRINET GROUP INC |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| TYSON FOODS INC |
| U-HAUL HOLDING CO |
| U-HAUL HOLDING CO NON-VOTING |
| UDR INC |
| UFP INDUSTRIES INC |
| UGI CORP |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITED STATES STEEL CORP |
| UNITED THERAPEUTICS CORP |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL HEALTH SVS.B |
| UNUM GROUP |
| US BANCORP |
| US FOODS HOLDING CORP |
| VALERO ENERGY |
| VALMONT INDUSTRIES |
| VALVOLINE INC |
| VENTAS INC |
| VERIZON COMMUNICATIONS INC |
| VERTIV HOLDINGS CO |
| VF CORP |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VISTRA CORP |
| VMWARE INC-CLASS A |
| VOYA FINANCIAL INC |
| VULCAN MATERIALS CO |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WASTE MANAGEMENT INC |
| WATTS WATER TECHNOLOGIES INC |
| WEBSTER FINANCIAL CORP |
| WEC ENERGY GROUP INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WESCO INTERNATIONAL INC |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTLAKE CORP |
| WESTROCK COMPANY |
| WEYERHAEUSER CO |
| WHIRLPOOL CORP |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WOODWARD INC |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| WYNDHAM HOTELS & RESORTS INC |
| XCEL ENERGY INC |
| XPO INC |
| XYLEM INC |
| YUM CHINA HOLDINGS INC |
| ZEBRA TECHNOLOGIES CORP |
| ZILLOW GROUP INC – A CLASS |
| ZILLOW GROUP INC – C CLASS |
| ZIMMER BIOMET HOLDINGS INC |
| ZOOMINFO TECHNOLOGIES INC |
Solactive GFS United States 900 Growth Style Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 10X GENOMICS INC |
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACADIA HEALTHCARE CO INC |
| ACCENTURE PLC-CL A |
| ACUITY BRANDS INC |
| ADOBE INC |
| ADVANCED DRAINAGE SYSTEMS INC |
| ADVANCED MICRO DEVICES |
| AECOM |
| AES CORP |
| AFFILIATED MANAGERS |
| AGCO CORP |
| AGILENT TECHNOLOGIES INC |
| AGILON HEALTH ORD |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB CL A ORD |
| AKAMAI TECHNOLOGIES INC |
| ALBEMARLE CORP |
| ALBERTSONS COMPANIES INC |
| ALIGN TECHNOLOGY INC |
| ALLEGION PLC |
| ALLEGRO MICROSYSTEMS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTAIR ENGINEERING INC – A |
| AMAZON.COM INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN EXPRESS CO |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMETEK INC |
| AMGEN INC |
| AMKOR TECHNOLOGY INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANGLOGOLD ASHANTI PLC |
| ANSYS INC |
| APA CORP |
| 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 |
| ARCH CAPITAL GROUP LTD |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| ASBURY AUTOMOTIVE GROUP |
| ATKORE INC |
| ATLASSIAN CORPORATION PLC |
| AUTODESK INC |
| AUTOLIV INC |
| AUTOMATIC DATA PROCESSING |
| AUTONATION INC |
| AVANTOR INC |
| AVERY DENNISON CORP |
| AXALTA COATING SYSTEMS LTD |
| AXCELIS TECHNOLOGIES INC |
| AXON ENTERPRISE INC |
| BALL CORP |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BENTLEY SYSTEMS INC |
| BERRY GLOBAL GROUP INC |
| BEST BUY CO INC |
| BILL HOLDINGS INC |
| BIO-TECHNE CORP |
| BIOMARIN PHARMACEUTICAL INC |
| BJS WHOLESALE CLUB HOLDINGS |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLUE OWL CAPITAL INC |
| BOOKING HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BOSTON SCIENTIFIC CORP |
| BOYD GAMING CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BRUKER CORP |
| BRUNSWICK CORP/DE |
| BUILDERS FIRSTSOURCE INC |
| BURLINGTON STORES INC |
| BWX TECHNOLOGIES INC |
| C H ROBINSON WORLDWIDE INC |
| CADENCE DESIGN SYSTEMS INC |
| CAESARS ENTERTAINMENT INC |
| CAMPBELL SOUP CO |
| CARLISLE COS INC |
| CARRIER GLOBAL CORP |
| CASEYS GENERAL STORES INC |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
| CDW CORP/DE |
| CELANESE CORP |
| CELSIUS HOLDINGS INC |
| CERIDIAN HCM HOLDING INC |
| CF INDUSTRIES HOLDINGS INC |
| CHAMPIONX CORP |
| CHARLES RIVER LABORATORIES |
| CHART INDUSTRIES INC |
| CHARTER COMMUNICATIONS INC |
| CHEMED CORP |
| CHEVRON CORP |
| CHEWY INC – CLASS A |
| CHIPOTLE MEXICAN GRILL INC |
| CHOICE HOTELS INTL INC |
| CHORD ENERGY CORP |
| CHURCH & DWIGHT CO INC |
| CHURCHILL DOWNS INC |
| CIENA CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CIVITAS RESOURCES INC |
| CLEAN HARBORS INC |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| COCA-COLA CO/THE |
| COCA-COLA CONSOLIDATED INC |
| COGNEX CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COINBASE GLOBAL INC -CLASS A |
| COLGATE-PALMOLIVE CO |
| COMFORT SYSTEMS USA INC |
| CONFLUENT INC-CLASS A |
| CONOCOPHILLIPS |
| CONSTELLATION BRANDS INC CL A |
| COPART INC |
| CORE & MAIN INC-CLASS A |
| COREBRIDGE FINANCIAL INC |
| CORNING INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COTY INC-CL A |
| COUPANG INC |
| CREDIT ACCEPTANCE CORP |
| CROCS |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CROWN HOLDINGS INC |
| CSX CORP |
| CUBESMART |
| CUMMINS INC |
| CURTISS-WRIGHT CORP |
| D R HORTON INC |
| DANAHER CORP |
| DARDEN RESTAURANTS INC |
| DARLING INGREDIENTS INC |
| DATADOG INC |
| DAVITA INC |
| DECKERS OUTDOOR CORP |
| DEERE & CO |
| DELTA AIR LINES |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DIAMONDBACK ENERGY INC |
| DICKS SPORTING GOODS INC |
| DLOCAL LTD |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DONALDSON CO INC |
| DOORDASH INC |
| DOUBLEVERIFY HOLDINGS INC |
| DOVER CORP |
| DOW INC |
| DRAFTKINGS INC |
| DUOLINGO INC |
| DYNATRACE INC |
| EAGLE MATERIALS INC |
| EASTGROUP PROPERTIES INC |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDWARDS LIFESCIENCES CORP |
| ELASTIC NV |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELF BEAUTY INC |
| ELI LILLY & CO |
| EMCOR GROUP INC |
| EMERSON ELECTRIC CO |
| ENCOMPASS HEALTH CORP |
| Endeavor Group Holdings Inc |
| ENPHASE ENERGY INC |
| ENTEGRIS INC |
| EOG RESOURCES INC |
| EPAM SYSTEMS INC |
| EQUIFAX INC |
| EQUINIX INC |
| EQUITABLE HOLDINGS INC |
| EQUITY LIFESTYLE PROPERTIES |
| ERIE INDEMNITY CO |
| ESSENTIAL UTILITIES INC |
| ESTEE LAUDER COMPANIES INC |
| EVEREST GROUP LTD |
| EXACT SCIENCES CORP |
| EXELIXIS INC |
| EXLSERVICE HOLDINGS INC |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| F5 INC |
| FABRINET |
| FACTSET RESEARCH SYSTEMS INC |
| FASTENAL CO |
| FEDEX CORP |
| FERGUSON PLC |
| FIRST CITIZENS BANCSHARES INC/NC |
| FIRST SOLAR INC |
| FISERV INC |
| FIVE BELOW INC |
| FLEETCOR TECHNOLOGIES INC |
| FLEX LTD |
| FLOOR & DECOR HOLDINGS INC-A |
| FLOWERS FOODS INC |
| FMC CORP |
| FORTUNE BRANDS INNOVATIONS INC |
| FREEPORT-MCMORAN INC |
| FRESHWORKS INC |
| FTI CONSULTING INC |
| GAMING AND LEISURE PROPERTIES INC |
| GARMIN LTD |
| GARTNER INC |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEN DIGITAL INC |
| GENERAC HOLDINGS INC |
| GENERAL DYNAMICS |
| GENERAL MILLS INC |
| GENPACT LTD |
| GENTEX CORP |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GITLAB INC-CL A |
| GLOBAL PAYMENTS INC |
| GLOBALFOUNDRIES INC |
| GLOBANT SA |
| GLOBUS MEDICAL INC |
| GRACO |
| GRAPHIC PACKAGING HOLDING CO |
| GUIDEWIRE SOFTWARE INC |
| GXO LOGISTICS INC |
| H&R BLOCK INC |
| HALLIBURTON CO |
| HASBRO INC |
| HEALTHEQUITY INC |
| HEICO CORP |
| HEICO CORP-CLASS A |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HESS CORP |
| HESS MIDSTREAM PARTNERS LP |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HOULIHAN LOKEY INC |
| HOWMET AEROSPACE INC |
| HUBBELL INC -CL B |
| HUBSPOT INC |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INGERSOLL-RAND INC |
| INSPIRE MEDICAL SYSTEMS INC |
| INSULET CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERPUBLIC GROUP OF COS INC |
| INTRA-CELLULAR THERAPIES INC |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVITATION HOMES INC |
| IONIS PHARMACEUTICALS INC |
| IQVIA HOLDINGS INC |
| IRIDIUM COMMUNICATIONS INC |
| IRON MTN INC |
| ITT INC |
| JABIL INC |
| JACK HENRY & ASSOCIATES INC |
| JACOBS SOLUTIONS INC |
| JAZZ PHARMACEUTICALS PLC |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| KARUNA THERAPEUTICS INC |
| KBR INC |
| KELLANOVA |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINSALE CAPITAL GROUP INC |
| KKR & CO INC |
| KLA CORP |
| KROGER CO |
| LAM RESEARCH CORP |
| LAMAR ADVERTISING CO-A |
| LAMB WESTON HOLDING INC |
| LANCASTER COLONY CORP |
| LANDSTAR SYSTEM INC |
| LAS VEGAS SANDS CORP |
| LATTICE SEMICONDUCTOR CORP |
| LEIDOS HOLDINGS INC |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIGHT & WONDER INC |
| LINCOLN ELECTRIC HOLDINGS |
| LINDE PLC |
| LITHIA MOTORS INC-CL A |
| LITTELFUSE INC |
| LKQ CORP |
| LOCKHEED MARTIN CORP |
| LPL FINANCIAL HOLDINGS INC |
| LUCID GROUP INC |
| LULULEMON ATHLETICA INC |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
| MANHATTAN ASSOCIATES INC |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARKETAXESS HOLDINGS INC |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MASIMO CORPORATION |
| MASTEC INC |
| MASTERCARD INC-CLASS A |
| MATADOR RESOURCES CO |
| MATTEL INC |
| MCCORMICK & CO-NON VTG SHRS |
| MEDPACE HOLDINGS INC |
| MERCADOLIBRE INC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METTLER-TOLEDO INTL |
| MICROCHIP TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MIDDLEBY CORP |
| MODERNA INC |
| MOLINA HEALTHCARE INC |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORNINGSTAR INC |
| MOTOROLA SOLUTIONS INC |
| MSA SAFETY INC |
| MURPHY USA INC |
| NASDAQ INC |
| NATIONAL FUEL GAS COMPANY |
| NETAPP INC |
| NETFLIX INC |
| NEUROCRINE BIOSCIENCES INC |
| NEW FORTRESS ENERGY INC |
| NEW RELIC INC |
| NEW YORK TIMES CO/THE |
| NEXSTAR MEDIA GROUP INC |
| NEXTERA ENERGY INC |
| NIKE INC |
| NOBLE CORP PLC |
| NORDSON CORP |
| NORFOLK SOUTHERN CORP |
| NORTHROP GRUMMAN CORP |
| NORWEGIAN CRUISE LINE HOLDINGS LTD |
| NOVANTA INC |
| NRG ENERGY INC |
| NUCOR CORP |
| NVENT ELECTRIC |
| NVIDIA CORP |
| NVR INC |
| OCCIDENTAL PETROLEUM CORP |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| ONTO INNOVATION INC |
| OPTION CARE HEALTH INC |
| ORACLE CORP |
| OVINTIV INC |
| OWENS CORNING INC |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PARKER HANNIFIN CORP |
| PARSONS CORP |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYLOCITY HOLDING CORP |
| PAYPAL HOLDINGS INC. |
| PENSKE AUTOMOTIVE GROUP INC |
| PENTAIR PLC |
| PENUMBRA INC |
| PEPSICO INC |
| PERFORMANCE FOOD GROUP CO |
| PERMIAN RESOURCES CORP |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| POLARIS INC |
| POOL CORP |
| POST HOLDINGS INC |
| PPG INDUSTRIES INC |
| PRIMERICA INC |
| PROCORE TECHNOLOGIES INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PTC INC |
| PUBLIC STORAGE |
| PULTE GROUP INC |
| PURE STORAGE INC – CLASS A |
| QIAGEN NV |
| QORVO INC |
| QUALCOMM INC |
| QUALYS INC |
| QUANTA SERVICES INC |
| QUIDELORTHO CORPORATION |
| RAMBUS INC |
| RANGE RESOURCES CORP |
| RAYMOND JAMES FINL. |
| RBC BEARINGS INC |
| REGENERON PHARMACEUTICALS |
| RENAISSANCERE HOLDINGS LTD |
| REPLIGEN CORP |
| REPUBLIC SERVICES INC |
| RESMED INC |
| REYNOLDS CONSUMER PRODUCTS INC |
| RH |
| RIVIAN AUTOMOTIVE INC |
| RLI CORP |
| ROBERT HALF INTL. |
| ROBLOX CORP |
| ROCKWELL AUTOMATION INC |
| ROIVANT SCIENCES LTD |
| ROKU INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL GOLD INC |
| ROYALTY PHARMA PLC- CL A |
| RPM INTERNATIONAL INC |
| RYAN SPECIALTY HOLDINGS INC |
| S&P GLOBAL INC |
| SAIA INC |
| SALESFORCE INC |
| SAMSARA INC |
| SAREPTA THERAPEUTICS INC |
| SCHLUMBERGER LTD |
| SCHWAB (CHARLES) CORP |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SEAGEN INC |
| SEALED AIR CORP |
| SEI INVESTMENTS |
| SELECTIVE INSURANCE GROUP |
| SERVICE CORP INTERNATIONAL |
| SERVICENOW INC |
| SHARKNINJA INC |
| SHERWIN-WILLIAMS CO |
| SHIFT4 PAYMENTS INC |
| SHOCKWAVE MEDICAL INC |
| SILGAN HOLDINGS INC |
| SIMON PROPERTY GROUP INC |
| SIMPSON MANUFACTURING CO INC |
| SITEONE LANDSCAPE SUPPLY INC |
| SKYWORKS SOLUTIONS INC |
| SMARTSHEET INC |
| SMITH (A.O.) CORP |
| SNAP INC |
| SNAP-ON INC |
| SNOWFLAKE INC |
| SOLAREDGE TECHNOLOGIES INC |
| SONOCO PRODUCTS CO |
| SOUTHERN COPPER CORP |
| SPOTIFY TECHNOLOGY SA |
| SPS COMMERCE INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STEEL DYNAMICS INC |
| STERIS PLC |
| STRYKER CORP |
| SUPER MICRO COMPUTER INC |
| SYNOPSYS INC |
| SYSCO CORP |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAPESTRY INC |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TELEDYNE TECHNOLOGIES INC |
| TENET HEALTHCARE CORP |
| TERADYNE INC |
| TESLA INC |
| TETRA TECH INC |
| TEXAS INSTRUMENTS INC |
| TEXAS PACIFIC LAND TRUST |
| TEXAS ROADHOUSE INC |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TKO GROUP HOLDINGS INC |
| TOAST INC-CLASS A |
| TOPBUILD CORP |
| TORO CO |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRADEWEB MARKETS INC |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TREX CO INC |
| TRIMBLE INC |
| TRINET GROUP INC |
| TYLER TECHNOLOGIES INC |
| UBER TECHNOLOGIES INC |
| UDR INC |
| UFP INDUSTRIES INC |
| UIPATH CL A ORD |
| ULTA BEAUTY INC |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITED THERAPEUTICS CORP |
| UNITEDHEALTH GROUP INC |
| UNITY SOFTWARE INC |
| UNIVERSAL DISPLAY CORP |
| US FOODS HOLDING CORP |
| UWM HOLDINGS CORP |
| VAIL RESORTS INC |
| VALMONT INDUSTRIES |
| VALVOLINE INC |
| VEEVA SYSTEMS INC |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VERTIV HOLDINGS CO |
| VF CORP |
| VISA INC-CLASS A SHARES |
| VISTRA CORP |
| VMWARE INC-CLASS A |
| VULCAN MATERIALS CO |
| WALMART INC |
| WARNER MUSIC GROUP CORP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WATSCO INC |
| WATTS WATER TECHNOLOGIES INC |
| WEATHERFORD INTERNATIONAL PLC |
| WESCO INTERNATIONAL INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTLAKE CORP |
| WEX INC |
| WEYERHAEUSER CO |
| WILLIAMS COS INC |
| WILLIAMS-SONOMA INC |
| WILLSCOT MOBILE MINI HOLDINGS |
| WOODWARD INC |
| WORKDAY INC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| WYNDHAM HOTELS & RESORTS INC |
| XPO INC |
| XYLEM INC |
| YUM CHINA HOLDINGS INC |
| ZEBRA TECHNOLOGIES CORP |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZOOMINFO TECHNOLOGIES INC |
| ZSCALER INC |
Solactive GFS United States 1500 Value Style Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABM INDUSTRIES INC |
| ACADEMY SPORTS & OUTDOORS INC |
| ACADIA HEALTHCARE CO INC |
| ACI WORLDWIDE INC |
| ACUITY BRANDS INC |
| ACUSHNET HOLDINGS CORP |
| ADIENT PLC |
| ADT INC |
| ADVANCE AUTO PARTS INC |
| AEROVIRONMENT INC |
| AES CORP |
| AFFILIATED MANAGERS |
| AFFIRM HOLDINGS INC |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AGNC INVESTMENT CORP |
| AGREE REALTY CORP |
| AIR LEASE CORP |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| AKERO THERAPEUTICS INC |
| ALASKA AIR GROUP |
| ALBANY INTERNATIONAL CORP |
| ALCOA CORP |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALIGHT INC |
| ALKERMES PLC |
| ALLETE INC |
| ALLIANT ENERGY CORP |
| ALLISON TRANSMISSION HOLDING |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALTAIR ENGINEERING INC – A |
| AMBARELLA INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMEDISYS INC |
| AMEREN CORP |
| AMERESCO INC |
| AMERICAN EAGLE OUT INC |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO |
| AMERICAN EXPRESS CO |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN HOMES 4 RENT |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN STATES WATER CO |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERICOLD REALTY TRUST |
| AMERIS BANCORP |
| AMETEK INC |
| AMKOR TECHNOLOGY INC |
| ANALOG DEVICES INC |
| ANGLOGOLD ASHANTI PLC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTERO MIDSTREAM CORP |
| ANTERO RESOURCES CORP |
| APARTMENT INCOME REIT CO |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE HOSPITALITY REIT INC |
| APTARGROUP INC |
| APTIV PLC |
| ARAMARK |
| ARBOR REALTY TRUST INC |
| ARCBEST CORP |
| ARCH CAPITAL GROUP LTD |
| ARCH RESOURCES INC |
| ARCHER-DANIELS-MIDLAND CO |
| ARCOSA INC |
| ARMSTRONG WORLD INDUSTRIES INC |
| ARROW ELECTRONICS INC |
| ARROWHEAD PHARMACEUTICALS INC |
| ARTISAN PARTNERS ASSET MANAGEMENT INC |
| ASBURY AUTOMOTIVE GROUP |
| ASGN INC |
| ASHLAND INC |
| ASPEN TECHNOLOGY INC (NEW) |
| ASSOCIATED BANC-CORP |
| ASSURANT INC |
| ASSURED GUARANTY LTD |
| AT&T |
| ATI INC |
| ATLANTA BRAVES HOLDINGS INC A |
| ATLANTA BRAVES HOLDINGS INC C |
| ATLANTIC UNION BANKSHARES CORP |
| ATMOS ENERGY CORP |
| ATRICURE INC |
| AURORA INNOVATION INC |
| AUTOLIV INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVIENT CORP |
| AVISTA CORP |
| AVNET INC |
| AXALTA COATING SYSTEMS LTD |
| AXIS CAPITAL HOLDINGS LTD |
| AXOS FINANCIAL INC |
| AZEK COMPANY INC |
| AZENTA INC |
| BAKER HUGHES CO |
| BALCHEM CORP |
| BALL CORP |
| BANCFIRST CORP |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BANK OZK |
| BARNES GROUP INC |
| BAUSCH + LOMB CORP |
| BAXTER INTL. |
| BEACON ROOFING SUPPLY INC |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BERRY GLOBAL GROUP INC |
| BEST BUY CO INC |
| BIO-RAD LABORATORIES INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACK HILLS CORP |
| BLACKBAUD INC |
| BLACKROCK INC |
| BLACKSTONE MORTGAGE TRUST INC |
| BLOCK INC |
| BOISE CASCADE CO |
| BOK FINANCIAL CORP |
| BORGWARNER INC |
| BOSTON BEER COMPANY INC-A |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BOYD GAMING CORP |
| BRADY CORPORATION – CL A |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC |
| BRIGHTHOUSE FINANCIAL INC |
| BRISTOL-MYERS SQUIBB CO |
| BRIXMOR PROPERTY GROUP INC |
| BROADSTONE NET LEASE INC |
| BROOKFIELD RENEWABLE CORP |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BRUNSWICK CORP/DE |
| BUMBLE CL A ORD |
| BUNGE LTD |
| BWX TECHNOLOGIES INC |
| C H ROBINSON WORLDWIDE INC |
| C3AI INC |
| CABLE ONE INC. |
| CABOT CORP |
| CACI INTERNATIONAL INC -CL A |
| CADENCE BANK |
| CAESARS ENTERTAINMENT INC |
| CAL-MAINE FOODS INC |
| CALIFORNIA RESOURCES CORP |
| CALIFORNIA WATER SERVICE GRP |
| CALLON PETE CO DEL |
| CAMDEN PROPERTY TRUST |
| CAMPBELL SOUP CO |
| CAMPING WORLD HOLDINGS INC |
| CAPITAL ONE FINL. |
| CAPRI HOLDINGS LTD |
| CARGURUS INC |
| CARLISLE COS INC |
| CARLYLE GROUP INC |
| CARMAX INC |
| CARNIVAL CORP |
| CARRIER GLOBAL CORP |
| CARTERS INC |
| CASEYS GENERAL STORES INC |
| CATALENT INC |
| CATHAY GENERAL BANCORP |
| CAVCO INDUSTRIES INC |
| CBIZ INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CELANESE CORP |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CENTRAL GARDEN & PET CO |
| CENTRAL GARDEN AND PET CO-A |
| CEREVEL THERAPEUTICS HOLDINGS INC |
| CERIDIAN HCM HOLDING INC |
| CERTARA INC |
| CHARGEPOINT HOLDINGS INC |
| CHARLES RIVER LABORATORIES |
| CHEESECAKE FACTORY INC |
| CHEMED CORP |
| CHESAPEAKE ENERGY CORP |
| CHEVRON CORP |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CIENA CORP |
| CINCINNATI FINANCIAL CORP |
| CINEMARK HOLDINGS INC |
| CIRRUS LOGIC INC |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CIVITAS RESOURCES INC |
| CLARIVATE PLC |
| CLEARWAY ENERGY INC CLASS A |
| CLEARWAY ENERGY INC CLASS C |
| CLEVELAND CLIFFS INC |
| CME GROUP INC |
| CMS ENERGY CORP |
| CNA FINANCIAL CORP (IL) |
| CNO FINANCIAL GROUP INC |
| CNX RESOURCES CORP |
| COCA-COLA CO/THE |
| COGNEX CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COHEN & STEERS INC |
| COHERENT CORP |
| COLUMBIA BANKING SYSTEM INC |
| COLUMBIA FINANCIAL INC |
| COLUMBIA SPORTSWEAR CO |
| COMCAST CORP-CLASS A |
| COMERICA INC |
| COMMERCE BANCSHARES INC/MO |
| COMMERCIAL METALS CO |
| COMMUNITY BANK SYSTEM INC |
| COMMVAULT SYSTEMS INC |
| COMSTOCK RESOURCES INC |
| CONAGRA BRANDS INC |
| CONCENTRIX CORP |
| CONMED CORP |
| CONOCOPHILLIPS |
| CONSOL ENERGY INC |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| CONSTELLIUM SE |
| COOPER COMPANIES INC |
| COPA HOLDINGS SA |
| COPT DEFENSE PROPERTIES |
| CORNING INC |
| CORTEVA INC |
| CORVEL CORP |
| COTERRA ENERGY INC |
| COUSINS PROPERTIES INC |
| CRANE COMPANY CO |
| CRANE NXT CO |
| CREDIT ACCEPTANCE CORP |
| CRESCENT ENERGY INC-A |
| CRH PLC |
| CROWN CASTLE INC |
| CROWN HOLDINGS INC |
| CSX CORP |
| CUBESMART |
| CULLEN/FROST BANKERS INC |
| CUMMINS INC |
| CURTISS-WRIGHT CORP |
| CUSHMAN & WAKEFIELD PLC |
| CVB FINANCIAL CORP |
| CVR ENERGY INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DANA INC |
| DANAHER CORP |
| DARLING INGREDIENTS INC |
| DELTA AIR LINES |
| DENTSPLY SIRONA INC |
| DICKS SPORTING GOODS INC |
| DIGITAL REALTY TRUST INC |
| DIGITALBRIDGE GROUP INC |
| DIODES INC |
| DISCOVER FINANCIAL SERVICES |
| DISH NETWORK CORP-A |
| DOLBY LABORATORIES INC-CL A |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINION ENERGY INC |
| DONALDSON CO INC |
| DORMAN PRODUCTS INC |
| DOUGLAS EMMETT INC |
| DOVER CORP |
| DOW INC |
| DT MIDSTREAM INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUN & BRADSTREET HOLDINGS INC |
| DUPONT DE NEMOURS INC |
| DXC TECHNOLOGY CO |
| DYCOM INDUSTRIES INC |
| EAST WEST BANCORP INC |
| EASTERN BANKSHARES INC |
| EASTGROUP PROPERTIES INC |
| EASTMAN CHEMICAL CO |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDGEWELL PERSONAL CARE CO |
| EDISON INTERNATIONAL |
| ELANCO ANIMAL HEALTH INC |
| ELECTRONIC ARTS INC |
| ELEMENT SOLUTIONS INC |
| ELEVANCE HEALTH INC |
| EMERSON ELECTRIC CO |
| ENACT HOLDINGS INC |
| ENCOMPASS HEALTH CORP |
| ENCORE WIRE CORP |
| Endeavor Group Holdings Inc |
| ENERGIZER HOLDINGS INC |
| ENERSYS |
| ENOVIS CORP |
| ENPRO INDUSTRIES INC |
| ENSTAR GROUP LTD |
| ENTERGY CORP |
| ENVESTNET INC |
| ENVISTA HOLDINGS CORP |
| EOG RESOURCES INC |
| EPR PROPERTIES |
| EQT CORP |
| EQUINIX INC |
| EQUITRANS MIDSTREAM CORP |
| EQUITY COMMONWEALTH |
| EQUITY LIFESTYLE PROPERTIES |
| EQUITY RESIDENTIAL |
| ESAB CORP |
| ESCO TECHNOLOGIES INC |
| ESSENT GROUP LTD |
| ESSENTIAL PROPERTIES REALTY TRUST INC |
| ESSENTIAL UTILITIES INC |
| ESSEX PROPERTY TRUST INC |
| EURONET WORLDWIDE INC |
| EVERCORE INC |
| EVEREST GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EVERTEC INC |
| EVOLENT HEALTH INC |
| EXACT SCIENCES CORP |
| EXCELERATE ENERGY INC |
| EXELIXIS INC |
| EXELON CORP |
| EXPEDITORS INTL WASH INC |
| EXPRO GROUP HOLDINGS NV |
| EXXON MOBIL CORP |
| F&G ANNUTIES & LIFE INC |
| F5 INC |
| FASTLY INC – CLASS A |
| FEDERAL REALTY INVS TRUST |
| FEDERAL SIGNAL CORP |
| FEDERATED HERMES INC |
| FEDEX CORP |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST ADVANTAGE CORP |
| FIRST AMERICAN FINANCIAL CORP |
| FIRST BANCORP/PUERTO RICO |
| FIRST FINANCIAL BANCORP |
| FIRST FINANCIAL BANKSHARES INC |
| FIRST HAWAIIAN INC |
| FIRST HORIZON CORP |
| FIRST INDUSTRIAL REALTY TR |
| FIRST INTERSTATE BANCSYS-A |
| FIRST SOLAR INC |
| FIRSTCASH HOLDINGS INC |
| FIRSTENERGY |
| FISERV INC |
| FLOWERS FOODS INC |
| FLOWSERVE CORP |
| FLUOR CORP |
| FMC CORP |
| FNB CORP/PA |
| FOOT LOCKER INC |
| FORD MOTOR CO |
| FORMFACTOR INC |
| FORTIVE CORP |
| FORTREA HOLDINGS INC |
| FORTUNE BRANDS INNOVATIONS INC |
| FORWARD AIR CORP |
| FOUR CORNERS PROPERTY TRUST |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN ELECTRIC CO INC |
| FRANKLIN RESOURCES INC |
| FRESHPET INC |
| FRONTIER COMMUNICATIONS PARENT ORD |
| FTI CONSULTING INC |
| FULTON FINANCIAL CORP |
| GAMESTOP CORP |
| GAMING AND LEISURE PROPERTIES INC |
| GAP INC/THE |
| GARMIN LTD |
| GATES INDUSTRIAL CORP PLC |
| GATX CORP |
| GE HEALTHCARE TECHNOLOGIES INC |
| GENERAC HOLDINGS INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENPACT LTD |
| GENTEX CORP |
| GENUINE PARTS CO |
| GENWORTH FINANCIAL INC |
| GILEAD SCIENCES INC |
| GINKGO BIOWORKS HOLDINGS INC |
| GLACIER BANCORP INC |
| GLAUKOS CORP |
| GLOBAL PAYMENTS INC |
| GLOBALFOUNDRIES INC |
| GLOBE LIFE INC |
| GLOBUS MEDICAL INC |
| GOLAR LNG LTD |
| GOLDMAN SACHS GROUP INC |
| GOODRX HOLDINGS INC-CLASS A |
| GOODYEAR TIRE & RUBBER CO |
| GRACO |
| GRAPHIC PACKAGING HOLDING CO |
| GREIF INC-CL A |
| GRIFFON CORP |
| GROCERY OUTLET HOLDING CORP |
| GROUP 1 AUTOMOTIVE INC |
| GUIDEWIRE SOFTWARE INC |
| GXO LOGISTICS INC |
| H.B. FULLER CO. |
| HALLIBURTON CO |
| HANCOCK WHITNEY CORP |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC |
| HANOVER INSURANCE GROUP INC |
| HARLEY DAVIDSON INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HEALTHCARE REALTY TRUST INC |
| HEALTHEQUITY INC |
| HEALTHPEAK PROPERTIES INC |
| HECLA MINING CO |
| HELEN OF TROY LTD |
| HELMERICH & PAYNE |
| HENRY SCHEIN INC |
| HERTZ GLOBAL HOLDINGS INC |
| HESS MIDSTREAM PARTNERS LP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HEXCEL |
| HF SINCLAIR CORP |
| HIGHWOODS PROPERTIES INC |
| HILLENBRAND INC |
| HILTON GRAND VACATIONS INC |
| HOLOGIC INC |
| HOME BANCSHARES INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HOST HOTELS & RESORTS INC |
| HOSTESS BRANDS INC |
| HOULIHAN LOKEY INC |
| HOWARD HUGHES HOLDINGS |
| HOWMET AEROSPACE INC |
| HUB GROUP INC. CLASS A |
| HUBBELL INC -CL B |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUNTINGTON INGALLS INDUSTRIES |
| HUNTSMAN CORP |
| HYATT HOTELS CORP |
| IAC INC |
| ICF INTERNATIONAL INC |
| ICU MEDICAL INC |
| IDACORP INC |
| IDEX CORP |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMMUNOVANT INC |
| INCYTE CORP |
| INDEPENDENCE REALTY TRUST INC |
| INDEPENDENT BANK CORP/MA |
| INFORMATICA INC |
| INGERSOLL-RAND INC |
| INGEVITY CORP |
| INGREDION INC |
| INNOSPEC INC |
| INNOVATIVE INDUSTRIAL PROPER |
| INSIGHT ENTERPRISES INC |
| INSTRUCTURE HOLDINGS INC |
| INTEGER HOLDINGS CORP |
| INTEGRA LIFESCIENCES HOLDING |
| INTEL CORP |
| INTELLIA THERAPEUTICS INC |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BANCSHARES CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL GAME TECHNOLOGY PLC |
| INTERNATIONAL PAPER CO |
| INTERPUBLIC GROUP OF COS INC |
| INTL FLAVORS & FRAGRANCES |
| INVESCO LTD |
| INVITATION HOMES INC |
| IONIS PHARMACEUTICALS INC |
| IPG PHOTONICS CORP |
| ITRON INC |
| ITT INC |
| J&J SNACK FOODS CORP |
| JACK HENRY & ASSOCIATES INC |
| JACKSON FINANCIAL INC |
| JACOBS SOLUTIONS INC |
| JANUS HENDERSON GROUP PLC |
| JAZZ PHARMACEUTICALS PLC |
| JBG SMITH PROPERTIES |
| JEFFERIES FINANCIAL GROUP INC |
| JETBLUE AIRWAYS CORP |
| JM SMUCKER CO/THE |
| JOBY AVIATION INC |
| JOHN BEAN TECHNOLOGIES CORP |
| JOHN WILEY & SONS INC |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JONES LANG LASALLE INC |
| JPMORGAN CHASE & CO |
| JUNIPER NETWORKS INC |
| KADANT INC |
| KB HOME |
| KELLANOVA |
| KEMPER CORP |
| KENNAMETAL |
| KENVUE INC |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYSIGHT TECHNOLOGIES INC |
| KILROY REALTY CORP |
| KIMBERLY-CLARK CORP |
| KIMCO REALTY CORP |
| KINDER MORGAN INC |
| KIRBY CORP |
| KITE REALTY GROUP TRUST |
| KKR & CO INC |
| KNIFE RIVER CORP |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
| KOHLS CORP |
| KORN FERRY |
| KOSMOS ENERGY LTD |
| KRAFT HEINZ CO/THE |
| KRISPY KREME INC |
| KROGER CO |
| KRYSTAL BIOTECH INC |
| KYNDRYL HOLDINGS INC |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAMAR ADVERTISING CO-A |
| LANCASTER COLONY CORP |
| LAS VEGAS SANDS CORP |
| LAUREATE EDUCATION INC |
| LAZARD LTD |
| LCI INDUSTRIES |
| LEAR CORP |
| LEGGETT & PLATT INC |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LEONARDO DRS INC |
| LEVI STRAUSS & CO CLASS A |
| LGI HOMES INC |
| LIBERTY ENERGY INC |
| LIFE TIME GROUP HOLDINGS INC |
| LIFESTANCE HEALTH GROUP INC |
| LIGHT & WONDER INC |
| LINCOLN NATIONAL CORP |
| LIONS GATE ENTERTAINMENT CORP – CLASS A |
| LIONS GATE ENTERTAINMENT CORP – CLASS B |
| LITHIA MOTORS INC-CL A |
| LITTELFUSE INC |
| LIVANOVA PLC |
| LIVERAMP HOLDINGS INC |
| LKQ CORP |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LOUISIANA-PACIFIC CORP |
| LUMENTUM HOLDINGS INC |
| LXP INDUSTRIAL TRUST |
| LYFT INC |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| M/I HOMES INC |
| MACERICH CO/THE |
| MACYS INC |
| MADRIGAL PHARMACEUTICALS INC |
| MANPOWERGROUP INC |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARAVAI LIFESCIENCES HOLDINGS INC |
| MARKEL GROUP INC |
| MARQETA INC-A |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MASIMO CORPORATION |
| MATERION CORP |
| MATSON INC |
| MAXIMUS INC |
| MCCORMICK & CO-NON VTG SHRS |
| MCGRATH RENTCORP |
| MDC HOLDINGS INC |
| MDU RES GROUP INC |
| MEDICAL PROPERTIES TRUST INC |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MERCURY SYSTEMS INC |
| MERITAGE HOMES CORP |
| METLIFE INC |
| MGE ENERGY INC |
| MGIC INVESTMENT CORP |
| MGM RESORTS INTERNATIONAL |
| MGP INGREDIENTS INC |
| MICRON TECHNOLOGY INC |
| MID-AMERICA APARTMENT COMM |
| MIDDLEBY CORP |
| MINERALS TECHNOLOGIES INC |
| MKS INSTRUMENTS INC |
| MOBILEYE GLOBAL INC-A |
| MOELIS & CO |
| MOHAWK INDS. |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MOOG INC-CLASS A |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MR COOPER GROUP INC |
| MSC INDUSTRIAL DIRECT CO-A |
| MUELLER INDUSTRIES INC |
| MUELLER WATER PRODUCTS INC |
| MURPHY OIL CORP |
| NASDAQ INC |
| NATIONAL BEVERAGE CORP |
| NATIONAL FUEL GAS COMPANY |
| NATIONAL HEALTH INVESTORS INC |
| NATIONAL STORAGE AFFILIATES TRUST |
| NCR VOYIX CORPORATION |
| NELNET INC |
| NEOGEN CORP |
| NET POWER INC |
| NETSCOUT SYSTEMS INC |
| NEW JERSEY RESOURCES CORP |
| NEW YORK COMMUNITY BANCORP INC |
| NEW YORK TIMES CO/THE |
| NEWELL BRANDS INC |
| NEWMARKET CORP |
| NEWMONT CORP |
| NEWS CORP |
| NEWS CORP/NEW-CL A-W/I |
| NEXSTAR MEDIA GROUP INC |
| NEXTERA ENERGY INC |
| NEXTERA ENERGY PARTNERS LP |
| NISOURCE INC |
| NMI HOLDINGS INC |
| NNN REIT INC |
| NORDSON CORP |
| NORDSTROM INC |
| NORFOLK SOUTHERN CORP |
| NORTHERN OIL AND GAS INC |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NORTHWESTERN ENERGY GROUP INC COMMON STOCK |
| NORWEGIAN CRUISE LINE HOLDINGS LTD |
| NOV INC |
| NOVOCURE LTD |
| NRG ENERGY INC |
| NUCOR CORP |
| Nuvalent Inc |
| NVENT ELECTRIC |
| NVR INC |
| O-I GLASS INC |
| OGE ENERGY CORP |
| OKTA INC |
| OLD NATIONAL BANCORP/IN |
| OLD REPUBLIC INTL CORP |
| OLIN CORP |
| OLLIES BARGAIN OUTLET HOLDI |
| OMEGA HEALTHCARE INVESTORS INC |
| OMNICELL INC |
| OMNICOM GROUP |
| ONE GAS INC. |
| ONEMAIN HOLDINGS INC |
| OPENDOOR TECHNOLOGIES INC |
| OPTION CARE HEALTH INC |
| ORMAT TECHNOLOGIES INC |
| OSHKOSH CORP |
| OTTER TAIL CORP |
| OUTFRONT MEDIA INC |
| OVINTIV INC |
| OWENS CORNING INC |
| PACCAR INC |
| PACIFIC PREMIER BANCORP INC |
| PACK.CORP.OF AM. |
| PARAMOUNT GLOBAL |
| PARK HOTELS & RESORTS INC |
| PARSONS CORP |
| PATTERSON COMPANIES INC |
| PAYCOR HCM INC |
| PAYONEER GLOBAL INC |
| PBF ENERGY INC |
| PEABODY ENERGY CORP |
| PENN ENTERTAINMENT INC |
| PENNYMAC FINANCIAL SERVICES INC. |
| PENSKE AUTOMOTIVE GROUP INC |
| PENTAIR PLC |
| PERRIGO CO PLC |
| PFIZER INC |
| PG&E CORP |
| PHILLIPS 66 |
| PHYSICIANS REALTY TRUST |
| PILGRIMS PRIDE CORP |
| PINNACLE FINANCIAL PARTNERS |
| PINNACLE WEST CAPITAL CORP |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PIPER SANDLER COS |
| PLEXUS CORP |
| PLUG POWER INC |
| PNC FINANCIAL SERVICES GROUP |
| PNM RESOURCES |
| POLARIS INC |
| POPULAR INC |
| PORTLAND GENERAL ELECTRIC CO |
| POST HOLDINGS INC |
| POTLATCHDELTIC CORPORATION |
| POWER INTEGRATIONS INC |
| POWERSCHOOL HOLDINGS INC-A |
| PPG INDUSTRIES INC |
| PPL CORP |
| PREMIER INC |
| PRESTIGE CONSUMER HEALTHCARE INC |
| PRICESMART INC |
| PRIMERICA INC |
| PRIMO WATER CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROLOGIS INC |
| PROSPERITY BANCSHARES INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| PVH CORP |
| QIAGEN NV |
| QORVO INC |
| QUAKER HOUGHTON |
| QUANTUMSCAPE CORP |
| QUEST DIAGNOSTICS INC |
| QUIDELORTHO CORPORATION |
| R1 RCM INC |
| RADIAN GROUP INC |
| RALPH LAUREN CORP |
| RAYMOND JAMES FINL. |
| RAYONIER INC |
| RBC BEARINGS INC |
| REALTY INCOME CORP |
| RED ROCK RESORTS INC-CLASS A |
| REGAL REXNORD CORP |
| REGENCY CENTERS CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REINSURANCE GROUP OF AMERICA |
| RELIANCE STEEL & ALUMINUM |
| RENAISSANCERE HOLDINGS LTD |
| REPUBLIC SERVICES INC |
| RESIDEO TECHNOLOGIES INC |
| RESMED INC |
| RETAIL OPPORTUNITY INVESTMENTS CORP |
| REVOLUTION MEDICINES INC |
| REVVITY INC |
| REXFORD INDUSTRIAL REALTY IN |
| REYNOLDS CONSUMER PRODUCTS INC |
| RH |
| RIOT PLATFORMS INC |
| RITHM CAPITAL CORP |
| RIVIAN AUTOMOTIVE INC |
| RLI CORP |
| ROBERT HALF INTL. |
| ROBINHOOD MARKETS INC – A |
| ROCKET COS INC |
| ROGERS CORP |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL GOLD INC |
| RTX CORPORATION |
| RUSH ENTERPRISES INC-CL A |
| RXO INC |
| RYDER SYSTEM INC |
| S&P GLOBAL INC |
| SABRA HEALTH CARE REIT INC |
| SANMINA CORP |
| SAVERS VALUE VILLAGE ORD |
| SCHNEIDER NATIONAL INC-CL B |
| SCHWAB (CHARLES) CORP |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SCIPLAY CORP |
| SCORPIO TANKERS INC |
| SCOTTS MIRACLE-A |
| SEI INVESTMENTS |
| SELECT MEDICAL HOLDINGS CORP |
| SELECTIVE INSURANCE GROUP |
| SEMPRA ENERGY |
| SENSATA TECHNOLOGIES HOLDING PLC |
| SENSIENT TECHNOLOGIES CORP |
| SERVICE CORP INTERNATIONAL |
| SERVISFIRST BANCSHARES INC |
| SHAKE SHACK INC |
| SHARKNINJA INC |
| SIGNET JEWELERS LTD |
| SILGAN HOLDINGS INC |
| SIMMONS FIRST NATL CORP-CL A |
| SIMON PROPERTY GROUP INC |
| SIMPLY GOOD FOODS CO THE |
| SITE CENTERS CORP |
| SITIME CORP |
| SITIO ROYALTIES CORP |
| SJW GROUP |
| SKECHERS U.S.A. INC |
| SKYLINE CHAMPION CORP |
| SKYWORKS SOLUTIONS INC |
| SL GREEN REALTY CORP |
| SLM CORP |
| SMITH (A.O.) CORP |
| SNAP-ON INC |
| SOFI TECHNOLOGIES INC |
| SONOCO PRODUCTS CO |
| SONOS INC |
| SOTERA HEALTH CO |
| SOUTHERN COMPANY THE |
| SOUTHSTATE CORP |
| SOUTHWEST AIRLINES CO |
| SOUTHWEST GAS HOLDINGS INC |
| SOUTHWESTERN ENERGY CO |
| SOVOS BRANDS INC |
| SPECTRUM BRANDS HOLDINGS INC/HRG |
| SPIRE INC |
| SPIRIT AIRLINES INC |
| SPIRIT REALTY CAPITAL INC |
| SPRINKLR INC-A |
| SPROUTS FARMERS MARKET INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STAG INDUSTRIAL INC |
| STANLEY BLACK & DECKER |
| STARWOOD PROPERTY TRUST INC |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STEPAN CO |
| STEPSTONE GROUP INC |
| STERICYCLE INC |
| STEVEN MADDEN |
| STIFEL FINANCIAL CORP |
| SUMMIT MATERIALS INC |
| SUN COMMUNITIES INC |
| SUNRUN INC |
| SURGERY PARTNERS INC |
| SYNAPTICS INC |
| SYNCHRONY FINANCIAL |
| SYNOVUS FINANCIAL CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TANGER FACTORY OUTLET CENTER |
| TAPESTRY INC |
| TARGET CORP |
| TAYLOR MORRISON HOME CORP-A |
| TD SYNNEX CORP |
| TE CONNECTIVITY LTD |
| TECHNIPFMC PLC |
| TEGNA INC |
| TELADOC HEALTH INC |
| TELEDYNE TECHNOLOGIES INC |
| TELEFLEX INC |
| TENET HEALTHCARE CORP |
| TERRENO REALTY CORP |
| TETRA TECH INC |
| TEXAS CAPITAL BANCSHARES INC |
| TEXTRON INC |
| TFS FINANCIAL CORP |
| THE CIGNA GROUP |
| THE GRAHAM HOLDINGS COMPANY |
| THOR INDUSTRIES INC |
| TIDEWATER INC |
| TIMKEN CO |
| TOLL BROTHERS INC |
| TOOTSIE ROLL INDS |
| TOPGOLF CALLAWAY BRANDS |
| TORO CO |
| TPG INC |
| TRADEWEB MARKETS INC |
| TRANE TECHNOLOGIES PLC |
| TRANSOCEAN LTD |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TREEHOUSE FOODS INC |
| TRI POINTE HOMES INC |
| TRIMBLE INC |
| TRINET GROUP INC |
| TRINITY INDUSTRIES INC |
| TRIPADVISOR INC. |
| TRONOX HOLDINGS PLC |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| TYSON FOODS INC |
| U-HAUL HOLDING CO |
| U-HAUL HOLDING CO NON-VOTING |
| UDR INC |
| UFP INDUSTRIES INC |
| UGI CORP |
| UMB FINANCIAL CORP |
| UNDER ARMOUR INC – CLASS A |
| UNDER ARMOUR INC – CLASS C |
| UNIFIRST CORP/MA |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED BANKSHARES INC |
| UNITED COMMUNITY BANKS INC/GA |
| UNITED PARCEL SERVICE-CL B |
| UNITED STATES STEEL CORP |
| UNITED THERAPEUTICS CORP |
| UNIVERSAL HEALTH SVS.B |
| UNUM GROUP |
| URBAN OUTFITTERS INC |
| US BANCORP |
| US CELLULAR CORP |
| US FOODS HOLDING CORP |
| UTZ BRANDS INC |
| VALERO ENERGY |
| VALLEY NATIONAL BANCORP |
| VALMONT INDUSTRIES |
| VALVOLINE INC |
| VARONIS SYSTEMS INC |
| VAXCYTE INC |
| VENTAS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX INC |
| VERTIV HOLDINGS CO |
| VF CORP |
| VIASAT INC |
| VIATRIS INC |
| VIAVI SOLUTIONS INC |
| VICI PROPERTIES INC |
| VIPER ENERGY PARTNERS LP |
| VIRTU FINANCIAL INC |
| VISHAY INTERTECHNOLOGY INC |
| VISTRA CORP |
| VMWARE INC-CLASS A |
| VONTIER CORP |
| VORNADO REALTY TRUST |
| VOYA FINANCIAL INC |
| VULCAN MATERIALS CO |
| WAFD INC |
| WALGREENS BOOTS ALLIANCE INC |
| WALKER & DUNLOP INC |
| WALMART INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WARRIOR MET COAL LLC |
| WATTS WATER TECHNOLOGIES INC |
| WEBSTER FINANCIAL CORP |
| WEC ENERGY GROUP INC |
| WEIS MARKETS INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WERNER ENTERPRISES INC |
| WESCO INTERNATIONAL INC |
| WESTERN ALLIANCE BANCORP |
| WESTERN DIGITAL CORP |
| WESTERN UN CO |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTLAKE CORP |
| WESTROCK COMPANY |
| WEYERHAEUSER CO |
| WHIRLPOOL CORP |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WINNEBAGO INDUSTRIES INC |
| WINTRUST FINANCIAL CORP |
| WOLFSPEED INC |
| WOODWARD INC |
| WORTHINGTON INDUSTRIES |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| WSFS FINANCIAL CORP |
| WYNDHAM HOTELS & RESORTS INC |
| XCEL ENERGY INC |
| XEROX HOLDING CORP |
| XPO INC |
| YUM CHINA HOLDINGS INC |
| ZEBRA TECHNOLOGIES CORP |
| ZIFF DAVIS INC |
| ZILLOW GROUP INC – A CLASS |
| ZILLOW GROUP INC – C CLASS |
| ZIMMER BIOMET HOLDINGS INC |
| ZIONS BANCORPORATION |
| ZOOMINFO TECHNOLOGIES INC |
| ZURN ELKAY WATER SOLUTIONS CORP |
Solactive GFS United States 1500 Growth Style Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 10X GENOMICS INC |
| 3M COMPANY |
| AAON INC |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABERCROMBIE & FITCH CO |
| ACADEMY SPORTS & OUTDOORS INC |
| ACADIA HEALTHCARE CO INC |
| ACADIA PHARMACEUTICALS INC |
| ACCENTURE PLC-CL A |
| ACI WORLDWIDE INC |
| ACUITY BRANDS INC |
| ACUSHNET HOLDINGS CORP |
| ACV AUCTIONS INC-A |
| ADOBE INC |
| ADVANCED DRAINAGE SYSTEMS INC |
| ADVANCED ENERGY INDUSTRIES INC |
| ADVANCED MICRO DEVICES |
| AECOM |
| AEROVIRONMENT INC |
| AES CORP |
| AFFILIATED MANAGERS |
| AFFIRM HOLDINGS INC |
| AGCO CORP |
| AGILENT TECHNOLOGIES INC |
| AGILON HEALTH ORD |
| AGILYSYS INC |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB CL A ORD |
| AKAMAI TECHNOLOGIES INC |
| AKERO THERAPEUTICS INC |
| ALARM.COM HOLDINGS INC |
| ALBANY INTERNATIONAL CORP |
| ALBEMARLE CORP |
| ALBERTSONS COMPANIES INC |
| ALIGN TECHNOLOGY INC |
| ALKERMES PLC |
| ALLEGION PLC |
| ALLEGRO MICROSYSTEMS INC |
| ALLISON TRANSMISSION HOLDING |
| ALPHA METALLURGICAL RESOURCES |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTAIR ENGINEERING INC – A |
| ALTERYX INC |
| AMAZON.COM INC |
| AMBARELLA INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMEDISYS INC |
| AMERESCO INC |
| AMERICAN EXPRESS CO |
| AMERICAN HOMES 4 RENT |
| AMERICAN STATES WATER CO |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMETEK INC |
| AMGEN INC |
| AMICUS THERAPEUTICS INC |
| AMKOR TECHNOLOGY INC |
| AMN HEALTHCARE SERVICES INC |
| AMPHASTAR PHARMACEUTICALS INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANGLOGOLD ASHANTI PLC |
| ANSYS INC |
| ANTERO MIDSTREAM CORP |
| APA CORP |
| APELLIS PHARMACEUTICALS INC |
| API GROUP CORP |
| APOLLO GLOBAL MANAGEMENT INC |
| APOLLO MEDICAL HOLDINGS INC |
| APPFOLIO INC – A |
| APPIAN CORP |
| APPLE INC |
| APPLIED INDUSTRIAL TECHNOLOGIES INC |
| APPLIED MATERIALS INC |
| Applovin Corp |
| APTARGROUP INC |
| APTIV PLC |
| ARCBEST CORP |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ARMSTRONG WORLD INDUSTRIES INC |
| ARRAY TECHNOLOGIES INC |
| ARROWHEAD PHARMACEUTICALS INC |
| ARTHUR J GALLAGHER & CO |
| ARTISAN PARTNERS ASSET MANAGEMENT INC |
| ASANA INC – CL A |
| ASBURY AUTOMOTIVE GROUP |
| ASGN INC |
| ASSURANT INC |
| ATI INC |
| ATKORE INC |
| ATLANTA BRAVES HOLDINGS INC A |
| ATLANTA BRAVES HOLDINGS INC C |
| ATLASSIAN CORPORATION PLC |
| ATRICURE INC |
| AUTODESK INC |
| AUTOLIV INC |
| AUTOMATIC DATA PROCESSING |
| AUTONATION INC |
| AVANTOR INC |
| AVERY DENNISON CORP |
| AXALTA COATING SYSTEMS LTD |
| AXCELIS TECHNOLOGIES INC |
| AXON ENTERPRISE INC |
| AXONICS INC |
| AXSOME THERAPEUTICS INC |
| AZEK COMPANY INC |
| BADGER METER INC |
| BALCHEM CORP |
| BALL CORP |
| BANCFIRST CORP |
| BAXTER INTL. |
| BEACON ROOFING SUPPLY INC |
| BEAM THERAPEUTICS INC |
| BECTON DICKINSON AND CO |
| BELDEN INC |
| BENTLEY SYSTEMS INC |
| BERRY GLOBAL GROUP INC |
| BEST BUY CO INC |
| BGC GROUP INC-CL A |
| BILL HOLDINGS INC |
| BIO-TECHNE CORP |
| BIOMARIN PHARMACEUTICAL INC |
| BJS WHOLESALE CLUB HOLDINGS |
| BLACKBAUD INC |
| BLACKLINE INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BLOOM ENERGY CORP |
| BLUE OWL CAPITAL INC |
| BLUEPRINT MEDICINES CORP |
| BOISE CASCADE CO |
| BOOKING HOLDINGS INC |
| BOOT BARN HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BOSTON BEER COMPANY INC-A |
| BOSTON SCIENTIFIC CORP |
| BOWLERO CORP |
| BOYD GAMING CORP |
| BRADY CORPORATION – CL A |
| BRAZE INC-A |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC |
| BRINKS CO/THE |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BRP GROUP INC |
| BRUKER CORP |
| BRUNSWICK CORP/DE |
| BUILDERS FIRSTSOURCE INC |
| BURLINGTON STORES INC |
| BWX TECHNOLOGIES INC |
| C H ROBINSON WORLDWIDE INC |
| C3AI INC |
| CABOT CORP |
| CACI INTERNATIONAL INC -CL A |
| CACTUS INC |
| CADENCE DESIGN SYSTEMS INC |
| CAESARS ENTERTAINMENT INC |
| CAL-MAINE FOODS INC |
| CALIX INC |
| CAMPBELL SOUP CO |
| CAMPING WORLD HOLDINGS INC |
| CAPRI HOLDINGS LTD |
| CARGURUS INC |
| CARLISLE COS INC |
| CARPENTER TECHNOLOGY |
| CARRIER GLOBAL CORP |
| CARTERS INC |
| CASELLA WASTE SYSTEMS INC |
| CASEYS GENERAL STORES INC |
| CATERPILLAR INC |
| CAVCO INDUSTRIES INC |
| CBIZ INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
| CDW CORP/DE |
| CELANESE CORP |
| CELSIUS HOLDINGS INC |
| CEREVEL THERAPEUTICS HOLDINGS INC |
| CERIDIAN HCM HOLDING INC |
| CERTARA INC |
| CF INDUSTRIES HOLDINGS INC |
| CHAMPIONX CORP |
| CHARGEPOINT HOLDINGS INC |
| CHARLES RIVER LABORATORIES |
| CHART INDUSTRIES INC |
| CHARTER COMMUNICATIONS INC |
| CHEESECAKE FACTORY INC |
| CHEMED CORP |
| CHEVRON CORP |
| CHEWY INC – CLASS A |
| CHIPOTLE MEXICAN GRILL INC |
| CHOICE HOTELS INTL INC |
| CHORD ENERGY CORP |
| CHURCH & DWIGHT CO INC |
| CHURCHILL DOWNS INC |
| CIENA CORP |
| CINEMARK HOLDINGS INC |
| CINTAS CORP |
| CIRRUS LOGIC INC |
| CISCO SYSTEMS INC |
| CIVITAS RESOURCES INC |
| CLEAN HARBORS INC |
| CLEAR SECURE INC -CLASS A |
| CLEARWATER ANALYTICS HDS-A |
| 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 |
| COCA-COLA CO/THE |
| COCA-COLA CONSOLIDATED INC |
| COGNEX CORP |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COHEN & STEERS INC |
| COINBASE GLOBAL INC -CLASS A |
| COLGATE-PALMOLIVE CO |
| COLUMBIA BANKING SYSTEM INC |
| COLUMBIA SPORTSWEAR CO |
| COMCAST CORP-CLASS A |
| COMFORT SYSTEMS USA INC |
| COMMERCIAL METALS CO |
| COMMVAULT SYSTEMS INC |
| COMSTOCK RESOURCES INC |
| CONCENTRIX CORP |
| CONFLUENT INC-CLASS A |
| CONMED CORP |
| CONOCOPHILLIPS |
| CONSOL ENERGY INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| CONSTELLIUM SE |
| COOPER COMPANIES INC |
| COPA HOLDINGS SA |
| COPART INC |
| CORCEPT THERAPEUTICS INC |
| CORE & MAIN INC-CLASS A |
| COREBRIDGE FINANCIAL INC |
| CORNING INC |
| CORVEL CORP |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COTERRA ENERGY INC |
| COTY INC-CL A |
| COUPANG INC |
| COURSERA INC |
| CRANE COMPANY CO |
| CREDIT ACCEPTANCE CORP |
| CREDO TECHNOLOGY GROUP HOLDING LTD |
| CROCS |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CROWN HOLDINGS INC |
| CSW INDUSTRIALS INC |
| CSX CORP |
| CUBESMART |
| CUMMINS INC |
| CURTISS-WRIGHT CORP |
| CVR ENERGY INC |
| D R HORTON INC |
| DANAHER CORP |
| DARDEN RESTAURANTS INC |
| DARLING INGREDIENTS INC |
| DATADOG INC |
| DAVITA INC |
| DECKERS OUTDOOR CORP |
| DEERE & CO |
| DELTA AIR LINES |
| DENALI THERAPEUTICS INC |
| DENBURY INC |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DIAMONDBACK ENERGY INC |
| DICKS SPORTING GOODS INC |
| DIGITALOCEAN HOLDINGS INC |
| DILLARDS INC-CL A |
| DIODES INC |
| DLOCAL LTD |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DONALDSON CO INC |
| DOORDASH INC |
| DORMAN PRODUCTS INC |
| DOUBLEVERIFY HOLDINGS INC |
| DOVER CORP |
| DOW INC |
| DOXIMITY INC-CLASS A |
| DRAFTKINGS INC |
| DRIVEN BRANDS HOLDINGS INC |
| DUOLINGO INC |
| DUPONT DE NEMOURS INC |
| DUTCH BROS CL A ORD |
| DYCOM INDUSTRIES INC |
| DYNATRACE INC |
| EAGLE MATERIALS INC |
| EARTHSTONE ENERGY INC |
| EASTGROUP PROPERTIES INC |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDWARDS LIFESCIENCES CORP |
| ELASTIC NV |
| ELECTRONIC ARTS INC |
| ELEMENT SOLUTIONS INC |
| ELEVANCE HEALTH INC |
| ELF BEAUTY INC |
| ELI LILLY & CO |
| EMCOR GROUP INC |
| EMERSON ELECTRIC CO |
| ENCOMPASS HEALTH CORP |
| ENCORE WIRE CORP |
| Endeavor Group Holdings Inc |
| ENERGIZER HOLDINGS INC |
| ENERSYS |
| ENGAGESMART INC |
| ENOVIX CORP |
| ENPHASE ENERGY INC |
| ENPRO INDUSTRIES INC |
| ENSIGN GROUP INC |
| ENTEGRIS INC |
| ENVESTNET INC |
| EOG RESOURCES INC |
| EPAM SYSTEMS INC |
| EQUIFAX INC |
| EQUINIX INC |
| EQUITABLE HOLDINGS INC |
| EQUITRANS MIDSTREAM CORP |
| EQUITY LIFESTYLE PROPERTIES |
| ERIE INDEMNITY CO |
| ESAB CORP |
| ESCO TECHNOLOGIES INC |
| ESSENTIAL UTILITIES INC |
| ESTEE LAUDER COMPANIES INC |
| EURONET WORLDWIDE INC |
| EVERCORE INC |
| EVEREST GROUP LTD |
| EVERTEC INC |
| EVOLENT HEALTH INC |
| EXACT SCIENCES CORP |
| EXELIXIS INC |
| EXLSERVICE HOLDINGS INC |
| EXP WORLD HOLDINGS INC |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPONENT INC |
| EXTRA SPACE STORAGE INC |
| EXTREME NETWORKS INC |
| EXXON MOBIL CORP |
| F5 INC |
| FABRINET |
| FACTSET RESEARCH SYSTEMS INC |
| FASTENAL CO |
| FASTLY INC – CLASS A |
| FEDERAL SIGNAL CORP |
| FEDERATED HERMES INC |
| FEDEX CORP |
| FERGUSON PLC |
| FIRST ADVANTAGE CORP |
| FIRST BANCORP/PUERTO RICO |
| FIRST CITIZENS BANCSHARES INC/NC |
| FIRST FINANCIAL BANKSHARES INC |
| FIRST INDUSTRIAL REALTY TR |
| FIRST SOLAR INC |
| FIRSTCASH HOLDINGS INC |
| FISERV INC |
| FISKER INC |
| FIVE BELOW INC |
| FIVE9 INC |
| FLEETCOR TECHNOLOGIES INC |
| FLEX LTD |
| FLOOR & DECOR HOLDINGS INC-A |
| FLOWERS FOODS INC |
| FLOWSERVE CORP |
| FLUENCE ENERGY INC |
| FLUOR CORP |
| FLYWIRE CORP-VOTING |
| FMC CORP |
| FORMFACTOR INC |
| FORTIVE CORP |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC |
| FORTUNE BRANDS INNOVATIONS INC |
| FORWARD AIR CORP |
| FOX FACTORY HOLDING CORP |
| FRANKLIN ELECTRIC CO INC |
| FREEDOM HOLDING CORP/NV |
| FREEPORT-MCMORAN INC |
| FRESHPET INC |
| FRESHWORKS INC |
| FRONTDOOR INC |
| FTI CONSULTING INC |
| GAMESTOP CORP |
| GAMING AND LEISURE PROPERTIES INC |
| GARMIN LTD |
| GARTNER INC |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEN DIGITAL INC |
| GENERAC HOLDINGS INC |
| GENERAL DYNAMICS |
| GENERAL MILLS INC |
| GENPACT LTD |
| GENTEX CORP |
| GENTHERM INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GINKGO BIOWORKS HOLDINGS INC |
| GITLAB INC-CL A |
| GLAUKOS CORP |
| GLOBAL PAYMENTS INC |
| GLOBALFOUNDRIES INC |
| GLOBANT SA |
| GLOBE LIFE INC |
| GLOBUS MEDICAL INC |
| GMS INC |
| GOOSEHEAD INSURANCE INC |
| GRACO |
| GRAND CANYON EDUCATION INC |
| GRAPHIC PACKAGING HOLDING CO |
| GRIFFON CORP |
| GROCERY OUTLET HOLDING CORP |
| GROUP 1 AUTOMOTIVE INC |
| GUARDANT HEALTH INC |
| GUIDEWIRE SOFTWARE INC |
| GULFPORT ENERGY CORP |
| GXO LOGISTICS INC |
| H&R BLOCK INC |
| H.B. FULLER CO. |
| HAEMONETICS CORP |
| HALLIBURTON CO |
| HALOZYME THERAPEUTICS INC |
| HAMILTON LANE INC |
| HARMONY BIOSCIENCES HOLDINGS INC |
| HASBRO INC |
| HASHICORP INC |
| HAYWARD HOLDINGS INC |
| HEALTHEQUITY INC |
| HEALTHPEAK PROPERTIES INC |
| HEICO CORP |
| HEICO CORP-CLASS A |
| HELMERICH & PAYNE |
| HENRY SCHEIN INC |
| HERC HOLDINGS INC |
| HERSHEY CO/THE |
| HESS CORP |
| HESS MIDSTREAM PARTNERS LP |
| HEXCEL |
| HILLENBRAND INC |
| HILTON GRAND VACATIONS INC |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HOSTESS BRANDS INC |
| HOULIHAN LOKEY INC |
| HOWMET AEROSPACE INC |
| HUBBELL INC -CL B |
| HUBSPOT INC |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON INGALLS INDUSTRIES |
| ICF INTERNATIONAL INC |
| IDEX CORP |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMMUNOGEN INC |
| IMMUNOVANT INC |
| INARI MEDICAL INC |
| INCYTE CORP |
| INFORMATICA INC |
| INGERSOLL-RAND INC |
| INGEVITY CORP |
| INGREDION INC |
| INNOSPEC INC |
| INSIGHT ENTERPRISES INC |
| INSMED INC |
| INSPERITY INC |
| INSPIRE MEDICAL SYSTEMS INC |
| INSTALLED BUILDING PRODUCTS INC |
| INSTRUCTURE HOLDINGS INC |
| INSULET CORP |
| INTAPP INC |
| INTEGRA LIFESCIENCES HOLDING |
| INTEGRAL AD SCIENCE HOLDING |
| INTER PARFUMS INC |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERDIGITAL INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL GAME TECHNOLOGY PLC |
| INTERPUBLIC GROUP OF COS INC |
| INTRA-CELLULAR THERAPIES INC |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVITATION HOMES INC |
| IONIS PHARMACEUTICALS INC |
| IONQ INC |
| IPG PHOTONICS CORP |
| IQVIA HOLDINGS INC |
| IRHYTHM TECHNOLOGIES INC |
| IRIDIUM COMMUNICATIONS INC |
| IRON MTN INC |
| ITT INC |
| J&J SNACK FOODS CORP |
| JABIL INC |
| JACK HENRY & ASSOCIATES INC |
| JACOBS SOLUTIONS INC |
| Jamf Holding Corp |
| JAZZ PHARMACEUTICALS PLC |
| JFROG LTD |
| JOBY AVIATION INC |
| JOHN BEAN TECHNOLOGIES CORP |
| JOHN WILEY & SONS INC |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JUNIPER NETWORKS INC |
| KADANT INC |
| KARUNA THERAPEUTICS INC |
| KBR INC |
| KELLANOVA |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINSALE CAPITAL GROUP INC |
| KKR & CO INC |
| KLA CORP |
| KNIFE RIVER CORP |
| KONTOOR BRANDS INC |
| KOSMOS ENERGY LTD |
| KROGER CO |
| KRYSTAL BIOTECH INC |
| KULICKE & SOFFA INDUSTRIES INC |
| L3HARRIS TECHNOLOGIES INC |
| LAM RESEARCH CORP |
| LAMAR ADVERTISING CO-A |
| LAMB WESTON HOLDING INC |
| LANCASTER COLONY CORP |
| LANDSTAR SYSTEM INC |
| LANTHEUS HOLDINGS INC |
| LAS VEGAS SANDS CORP |
| LATTICE SEMICONDUCTOR CORP |
| LAUREATE EDUCATION INC |
| LAZARD LTD |
| LCI INDUSTRIES |
| LEIDOS HOLDINGS INC |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY ENERGY INC |
| LIFESTANCE HEALTH GROUP INC |
| LIGHT & WONDER INC |
| LINCOLN ELECTRIC HOLDINGS |
| LINDE PLC |
| LITHIA MOTORS INC-CL A |
| LITTELFUSE INC |
| LIVENT CORP |
| LIVERAMP HOLDINGS INC |
| LKQ CORP |
| LOCKHEED MARTIN CORP |
| LOUISIANA-PACIFIC CORP |
| LPL FINANCIAL HOLDINGS INC |
| LUCID GROUP INC |
| LULULEMON ATHLETICA INC |
| LYFT INC |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
| MADRIGAL PHARMACEUTICALS INC |
| MAGNOLIA OIL & GAS CORP |
| MANHATTAN ASSOCIATES INC |
| MARATHON DIGITAL HOLDINGS INC |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARAVAI LIFESCIENCES HOLDINGS INC |
| MARKETAXESS HOLDINGS INC |
| MARQETA INC-A |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MASIMO CORPORATION |
| MASTEC INC |
| MASTERCARD INC-CLASS A |
| MATADOR RESOURCES CO |
| MATERION CORP |
| MATSON INC |
| MATTEL INC |
| MAXIMUS INC |
| MAXLINEAR INC-CLASS A |
| MCCORMICK & CO-NON VTG SHRS |
| MCGRATH RENTCORP |
| MEDPACE HOLDINGS INC |
| MERCADOLIBRE INC |
| MERCK & CO. INC. |
| MERIT MEDICAL SYSTEMS INC |
| META PLATFORMS INC |
| METTLER-TOLEDO INTL |
| MGE ENERGY INC |
| MGM RESORTS INTERNATIONAL |
| MGP INGREDIENTS INC |
| MICROCHIP TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MIDDLEBY CORP |
| MIRATI THERAPEUTICS INC |
| MISTER CAR WASH INC |
| MODERNA INC |
| MODINE MANUFACTURING CO |
| MOELIS & CO |
| MOLINA HEALTHCARE INC |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MOOG INC-CLASS A |
| MORNINGSTAR INC |
| MOTOROLA SOLUTIONS INC |
| MP MATERIALS CORP |
| MSA SAFETY INC |
| MSC INDUSTRIAL DIRECT CO-A |
| MUELLER INDUSTRIES INC |
| MUELLER WATER PRODUCTS INC |
| MURPHY USA INC |
| N-ABLE INC |
| NASDAQ INC |
| NATERA INC |
| NATIONAL BEVERAGE CORP |
| NATIONAL FUEL GAS COMPANY |
| NCINO INC |
| NCR VOYIX CORPORATION |
| NET POWER INC |
| NETAPP INC |
| NETFLIX INC |
| NEUROCRINE BIOSCIENCES INC |
| NEW FORTRESS ENERGY INC |
| NEW RELIC INC |
| NEW YORK TIMES CO/THE |
| NEWMARKET CORP |
| NEXSTAR MEDIA GROUP INC |
| NEXTERA ENERGY INC |
| NIKE INC |
| NOBLE CORP PLC |
| NORDSON CORP |
| NORFOLK SOUTHERN CORP |
| NORTHERN OIL AND GAS INC |
| NORTHROP GRUMMAN CORP |
| NORWEGIAN CRUISE LINE HOLDINGS LTD |
| NOVANTA INC |
| NOVOCURE LTD |
| NRG ENERGY INC |
| NUCOR CORP |
| Nuvalent Inc |
| NVENT ELECTRIC |
| NVIDIA CORP |
| NVR INC |
| OCCIDENTAL PETROLEUM CORP |
| OCEANEERING INTL INC |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OLIN CORP |
| OLLIES BARGAIN OUTLET HOLDI |
| OMNICELL INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| ONTO INNOVATION INC |
| OPTION CARE HEALTH INC |
| ORACLE CORP |
| ORMAT TECHNOLOGIES INC |
| OTTER TAIL CORP |
| OVINTIV INC |
| OWENS CORNING INC |
| PACCAR INC |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC |
| PACK.CORP.OF AM. |
| PAGERDUTY INC |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PARKER HANNIFIN CORP |
| PARSONS CORP |
| PATTERSON COMPANIES INC |
| PATTERSON-UTI ENERGY INC |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYCOR HCM INC |
| PAYLOCITY HOLDING CORP |
| PAYONEER GLOBAL INC |
| PAYPAL HOLDINGS INC. |
| PEGASYSTEMS INC |
| PENSKE AUTOMOTIVE GROUP INC |
| PENTAIR PLC |
| PENUMBRA INC |
| PEPSICO INC |
| PERFICIENT INC |
| PERFORMANCE FOOD GROUP CO |
| PERMIAN RESOURCES CORP |
| PHILLIPS EDISON & COMPANY IN |
| PILGRIMS PRIDE CORP |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PIPER SANDLER COS |
| PLEXUS CORP |
| PNM RESOURCES |
| POLARIS INC |
| POOL CORP |
| POST HOLDINGS INC |
| POWER INTEGRATIONS INC |
| POWERSCHOOL HOLDINGS INC-A |
| PPG INDUSTRIES INC |
| PRICESMART INC |
| PRIMERICA INC |
| PRIMO WATER CORP |
| Privia Health Group Inc |
| PROCORE TECHNOLOGIES INC |
| PROCTER & GAMBLE CO |
| PROGRESS SOFTWARE CORP |
| PROGRESSIVE CORP |
| PROGYNY INC |
| PROLOGIS INC |
| PTC INC |
| PUBLIC STORAGE |
| PULTE GROUP INC |
| PURE STORAGE INC – CLASS A |
| QIAGEN NV |
| QORVO INC |
| QUAKER HOUGHTON |
| QUALCOMM INC |
| QUALYS INC |
| QUANTA SERVICES INC |
| QUEST DIAGNOSTICS INC |
| QUIDELORTHO CORPORATION |
| RALPH LAUREN CORP |
| RAMBUS INC |
| RANGE RESOURCES CORP |
| RAYMOND JAMES FINL. |
| RBC BEARINGS INC |
| RED ROCK RESORTS INC-CLASS A |
| REGENERON PHARMACEUTICALS |
| REINSURANCE GROUP OF AMERICA |
| RELIANCE STEEL & ALUMINUM |
| REMITLY GLOBAL INC |
| RENAISSANCERE HOLDINGS LTD |
| REPLIGEN CORP |
| REPUBLIC SERVICES INC |
| RESMED INC |
| REXFORD INDUSTRIAL REALTY IN |
| REYNOLDS CONSUMER PRODUCTS INC |
| RH |
| RIOT PLATFORMS INC |
| RIVIAN AUTOMOTIVE INC |
| RLI CORP |
| ROBERT HALF INTL. |
| ROBINHOOD MARKETS INC – A |
| ROBLOX CORP |
| ROCKET LAB USA INC |
| ROCKWELL AUTOMATION INC |
| ROGERS CORP |
| ROIVANT SCIENCES LTD |
| ROKU INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL GOLD INC |
| ROYALTY PHARMA PLC- CL A |
| RPM INTERNATIONAL INC |
| RUMBLE INC |
| RXO INC |
| RYAN SPECIALTY HOLDINGS INC |
| RYDER SYSTEM INC |
| RYMAN HOSPITALITY PROPERTIES |
| S&P GLOBAL INC |
| SAIA INC |
| SALESFORCE INC |
| SAMSARA INC |
| SANMINA CORP |
| SAREPTA THERAPEUTICS INC |
| SAVERS VALUE VILLAGE ORD |
| SCHLUMBERGER LTD |
| SCHRODINGER INC |
| SCHWAB (CHARLES) CORP |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SCIPLAY CORP |
| SCORPIO TANKERS INC |
| SCOTTS MIRACLE-A |
| SEAGEN INC |
| SEALED AIR CORP |
| SEI INVESTMENTS |
| SELECT MEDICAL HOLDINGS CORP |
| SELECTIVE INSURANCE GROUP |
| SENSATA TECHNOLOGIES HOLDING PLC |
| SENSIENT TECHNOLOGIES CORP |
| SENTINELONE INC |
| SERVICE CORP INTERNATIONAL |
| SERVICENOW INC |
| SHAKE SHACK INC |
| SHARKNINJA INC |
| SHERWIN-WILLIAMS CO |
| SHIFT4 PAYMENTS INC |
| Shoals Technologies Group Inc |
| SHOCKWAVE MEDICAL INC |
| SIGNET JEWELERS LTD |
| SILGAN HOLDINGS INC |
| SILICON LABORATORIES INC |
| SIMON PROPERTY GROUP INC |
| SIMPLY GOOD FOODS CO THE |
| SIMPSON MANUFACTURING CO INC |
| SITEONE LANDSCAPE SUPPLY INC |
| SITIME CORP |
| SITIO ROYALTIES CORP |
| SJW GROUP |
| SKECHERS U.S.A. INC |
| SKYLINE CHAMPION CORP |
| SKYWORKS SOLUTIONS INC |
| SM ENERGY CO |
| SMARTSHEET INC |
| SMITH (A.O.) CORP |
| SNAP INC |
| SNAP-ON INC |
| SNOWFLAKE INC |
| SOLAREDGE TECHNOLOGIES INC |
| SONOCO PRODUCTS CO |
| SOTERA HEALTH CO |
| SOUTHERN COPPER CORP |
| SOVOS BRANDS INC |
| SPECTRUM BRANDS HOLDINGS INC/HRG |
| SPOTIFY TECHNOLOGY SA |
| SPRINKLR INC-A |
| SPROUT SOCIAL INC |
| SPROUTS FARMERS MARKET INC |
| SPS COMMERCE INC |
| SPX TECHNOLOGIES INC |
| SS&C TECHNOLOGIES HOLDINGS INC |
| ST JOE CO/THE |
| STAAR SURGICAL CO |
| STEEL DYNAMICS INC |
| STERICYCLE INC |
| STERIS PLC |
| STERLING INFRASTRUCTURE INC |
| STEVEN MADDEN |
| STRYKER CORP |
| SUMMIT MATERIALS INC |
| SUPER MICRO COMPUTER INC |
| SYMBOTIC INC |
| SYNAPTICS INC |
| SYNOPSYS INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TANGER FACTORY OUTLET CENTER |
| TAPESTRY INC |
| TARGA RESOURCES CORP |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TECNOGLASS INC |
| TELEDYNE TECHNOLOGIES INC |
| TELEFLEX INC |
| TENABLE HOLDINGS INC |
| TENET HEALTHCARE CORP |
| TERADATA CORP |
| TERADYNE INC |
| TEREX CORP |
| TERRENO REALTY CORP |
| TESLA INC |
| TETRA TECH INC |
| TEXAS INSTRUMENTS INC |
| TEXAS PACIFIC LAND TRUST |
| TEXAS ROADHOUSE INC |
| TEXTRON INC |
| THE CHEMOURS COMPANY |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| TIDEWATER INC |
| TIMKEN CO |
| TJX COMPANIES INC |
| TKO GROUP HOLDINGS INC |
| TOAST INC-CLASS A |
| TOOTSIE ROLL INDS |
| TOPBUILD CORP |
| TORO CO |
| TPG INC |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRADEWEB MARKETS INC |
| TRANE TECHNOLOGIES PLC |
| TRANSMEDICS GROUP INC |
| TRANSUNION |
| TREX CO INC |
| TRIMBLE INC |
| TRINET GROUP INC |
| TRIPADVISOR INC. |
| TYLER TECHNOLOGIES INC |
| UBER TECHNOLOGIES INC |
| UDR INC |
| UFP INDUSTRIES INC |
| UIPATH CL A ORD |
| ULTA BEAUTY INC |
| ULTRAGENYX PHARMACEUTICAL INC |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITED THERAPEUTICS CORP |
| UNITEDHEALTH GROUP INC |
| UNITY SOFTWARE INC |
| UNIVERSAL DISPLAY CORP |
| UPBOUND GROUP INC |
| UPSTART HOLDINGS INC |
| US FOODS HOLDING CORP |
| UWM HOLDINGS CORP |
| VAIL RESORTS INC |
| VALARIS PLC |
| VALERO ENERGY |
| VALMONT INDUSTRIES |
| VALVOLINE INC |
| VARONIS SYSTEMS INC |
| VAXCYTE INC |
| VEEVA SYSTEMS INC |
| VERISK ANALYTICS INC |
| VERITIV CORP |
| VERRA MOBILITY CORP |
| VERTEX INC |
| VERTEX PHARMACEUTICALS INC |
| VERTIV HOLDINGS CO |
| VF CORP |
| VIAVI SOLUTIONS INC |
| VICOR CORP |
| VIPER ENERGY PARTNERS LP |
| VISA INC-CLASS A SHARES |
| VISTEON CORP |
| VISTRA CORP |
| VMWARE INC-CLASS A |
| VONTIER CORP |
| VULCAN MATERIALS CO |
| WALMART INC |
| WARNER MUSIC GROUP CORP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WATSCO INC |
| WATTS WATER TECHNOLOGIES INC |
| WD-40 CO |
| WEATHERFORD INTERNATIONAL PLC |
| WELLTOWER INC |
| WENDYS CO |
| WESCO INTERNATIONAL INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN UN CO |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTLAKE CORP |
| WEX INC |
| WEYERHAEUSER CO |
| WHIRLPOOL CORP |
| WILLIAMS COS INC |
| WILLIAMS-SONOMA INC |
| WILLIS TOWERS WATSON PLC |
| WILLSCOT MOBILE MINI HOLDINGS |
| WINNEBAGO INDUSTRIES INC |
| WOLFSPEED INC |
| WOODWARD INC |
| WORKDAY INC |
| WORKIVA INC |
| WORTHINGTON INDUSTRIES |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| WYNDHAM HOTELS & RESORTS INC |
| XPO INC |
| XYLEM INC |
| YELP |
| YETI HOLDINGS INC |
| YUM CHINA HOLDINGS INC |
| ZEBRA TECHNOLOGIES CORP |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZOOMINFO TECHNOLOGIES INC |
| ZSCALER INC |
Solactive GFS United States Quality SN Top 10 Percent Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABBVIE INC |
| AFLAC INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERIPRISE FINL |
| AMGEN INC |
| APPLE INC |
| AT&T |
| AUTOMATIC DATA PROCESSING |
| BAXTER INTL. |
| BEST BUY CO INC |
| BOOKING HOLDINGS INC |
| BRISTOL-MYERS SQUIBB CO |
| C H ROBINSON WORLDWIDE INC |
| CDW CORP/DE |
| CHARTER COMMUNICATIONS INC |
| CLOROX COMPANY |
| COLGATE-PALMOLIVE CO |
| CONSTELLATION ENERGY CORPORATION |
| EBAY INC |
| EDISON INTERNATIONAL |
| ENTERGY CORP |
| EXELON CORP |
| EXPEDITORS INTL WASH INC |
| GARTNER INC |
| HOME DEPOT INC |
| ILLINOIS TOOL WORKS |
| KIMBERLY-CLARK CORP |
| KLA CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| METTLER-TOLEDO INTL |
| MOTOROLA SOLUTIONS INC |
| NETAPP INC |
| NORTHERN TRUST CORP |
| NVR INC |
| OCCIDENTAL PETROLEUM CORP |
| ORACLE CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| ROCKET COS INC |
| SCHWAB (CHARLES) CORP |
| SOUTHERN COPPER CORP |
| SYSCO CORP |
| THE CIGNA GROUP |
| VERISK ANALYTICS INC |
| VMWARE INC-CLASS A |
| WARNER MUSIC GROUP CORP |
| WATERS CORP |
Solactive GFS Global Markets ex United States Growth Style Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 360 SECURITY TECHNOLOGY INC |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD |
| 3I GROUP PLC ORD |
| 3PEAK INC |
| A2 MILK CO LTD |
| A2A SPA |
| AAK AB |
| ABB LTD |
| ABB LTD-REG |
| ABC MART INC ORD |
| ABOU KIR FERTIL & CHEMICALS |
| ABU DHABI ISLAMIC BANK PJSC |
| ABU DHABI NATIONAL ENERGY CO |
| ABU DHABI NATIONAL OIL CO FOR |
| ACC LTD |
| ACCELINK TECHNOLOGIES CO -A |
| ACCTON TECHNOLOGY CORP |
| ACER INC ORD |
| ACM RESEARCH ORD A |
| ADANI ENERGY SOLUTIONS LTD |
| ADANI ENTERPRISES LTD |
| ADANI GREEN ENERGY LTD |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE |
| ADANI POWER LTD |
| ADANI TOTAL GAS LTD |
| ADANI WILMAR LTD |
| ADARO ENERGY INDONESIA TBK PT |
| ADARO MINERALS INDONESIA TBK |
| ADDTECH AB |
| ADEVINTA ASA |
| ADIDAS AG |
| ADITYA BIRLA CAPITAL LTD |
| ADMIRAL GROUP PLC |
| ADNOC DRILLING CO PJSC |
| ADVANCED INFO SERVICE PCL |
| ADVANCED INFO SERVICE-NVDR |
| ADVANCED MICRO-FABRICATION-A |
| ADVANCED PETROCHEMICAL CO SJSC |
| ADVANTECH CO LTD ORD |
| ADVANTEST CORP ORD |
| ADYEN NV |
| AECC AERO-ENGINE CONTROL-A |
| AECC AVIATION POWER CO-A |
| AENA SME SA |
| AEON CO LTD ORD |
| AEROPORTS DE PARIS SA |
| AG ANADOLU GRUBU HOLDING AS |
| AGNICO-EAGLE MINES |
| AHLATCI DOGALG |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AIER EYE HOSPITAL GROUP CO-A |
| AIMA TECHNOLOGY GROUP CO LTD |
| AIR CHINA LTD |
| AIR CHINA LTD |
| AIR LIQUIDE SA |
| AIRBUS SE |
| AIRPORTS OF THAILAND PCL |
| AIRPORTS OF THAILAND PCL |
| AIRTAC INTERNATIONAL GROUP |
| AISIN CORP |
| AJINOMOTO CO INC |
| AKBANK TAS |
| AKCANSA CIMENTO AS |
| AKER ASA CLASS A |
| AKER BP ASA |
| AKESO INC |
| AKFEN YENILENEBILIR ENERJI A |
| AKSA AKRILIK KIMYA SANAYII |
| AKSA ENERJI URETIM AS |
| AKZO NOBEL NV |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC |
| ALARKO HOLDING AS |
| ALCHIP TECHNOLOGIES LTD |
| ALCON INC |
| ALDAR PROPERTIES COMPANY |
| ALFA LAVAL AB |
| ALFA SOLAR ENERJI SANAYI VE |
| ALIBABA GROUP HOLDING LTD |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALIMENTATION COUCHE-TARD INC |
| ALINMA BANK SJSC |
| ALKEM LABORATORIES LTD |
| ALLEGRO.EU SA |
| ALLFUNDS GROUP PLC |
| ALLIANZ SE |
| ALLKEM LTD |
| ALMARAI COMPANY SJSC |
| Alpha Dhabi Holding PJSC |
| ALTAGAS LTD |
| ALTEOGEN INC |
| ALUMINUM CORP OF CHINA LTD |
| ALUMINUM CORPORATION OF CHINA LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMBEV SA |
| AMBUJA CEMENTS LTD |
| AMERICA MOVIL SAB DE CV |
| AMLOGIC SHANGHAI INC-A |
| AMMAN MINERAL IN ORD |
| AMOREPACIFIC CORP ORD |
| AMPLIFON SPA |
| AMPOL LTD |
| ANA HOLDINGS INC |
| ANADOLU ANONIM TURK SIGORTA |
| ANADOLU EFES BIRACILIK VE |
| ANADOLU HAYAT EMEKLILIK |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS |
| ANDRITZ AG |
| ANEKA TAMBANG TBK PT |
| ANGEL YEAST CO LTD CLASS A |
| ANGLO PLATINUM LTD |
| ANHUI GUJING DISTILLERY CO LTD |
| ANHUI GUJING DISTILLERY CO-A |
| ANHUI JIANGHUAI AUTO GROUP-A |
| ANHUI KOUZI DISTILLERY CO -A |
| ANHUI YINGJIA DISTILLERY C-A |
| ANJOY FOODS GROUP CO LTD |
| ANKER INNOVATIONS TECHNOLO-A |
| ANTA SPORTS PRODUCTS LTD |
| ANTOFAGASTA PLC |
| APA GROUP |
| APELOA PHARMACEUTICAL CO-A |
| APL APOLLO TUBES LTD |
| APOLLO HOSPITALS ENTERPRISE |
| APT MEDICAL INC |
| ARABIAN INTERNET & COMMUNICA |
| ARC RESOURCES LTD |
| ARCA CONTINENTAL SAB DE CV |
| ARCELIK AS |
| ARGENX SE – ADR |
| ARISTOCRAT LEISURE LTD |
| ASAHI INTECC CO LTD |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS |
| ASHOK LEYLAND LTD ORD |
| ASHTEAD GROUP PLC |
| ASIA – POTASH INTERNATIONAL INVESTMENT GUANGZHOU CO |
| ASIA VITAL COMPONENTS CO LTD |
| ASIAN PAINTS LTD |
| ASICS CORP |
| ASM INTERNATIONAL NV |
| ASMEDIA TECHNOLOGY INC |
| ASML HOLDING NV |
| ASPEED TECHNOLOGY INC |
| ASR MICROELECTRONICS CO LTD |
| ASSA ABLOY AB CLASS B |
| ASSET WORLD CORP PCL |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTELLAS PHARMA INC |
| ASTOR TRANSFORMATOR ENERJI T |
| ASTRA INTERNATIONAL TBK PT |
| ASTRAL LTD |
| ASTRAZENECA PLC |
| ASUSTEK COMPUTER INC |
| ASX LTD ORD |
| ASYMCHEM LABORATORIES TIAN-A |
| ASYMCHEM LABORATORIES TIANJIN CO LTD |
| ATACADAO DISTRIBUICAO COMERC |
| ATLAS ARTERIA LTD |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| AU SMALL FINANCE BANK LTD |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AUROBINDO PHARMA LTD |
| AUTO TRADER GROUP PLC |
| AUTOBIO DIAGNOSTICS CO LTD-A |
| AUTOSTORE HOLDINGS LTD |
| AVANZA BANK H |
| AVARY HOLDING SHENZHEN CO LTD |
| AVENUE SUPERMARTS LTD |
| AVIC HELICOPTER CO LTD-A |
| AXFOOD AB |
| AXIS BANK LTD |
| AYALA LAND INC |
| AYDEM YENILENEBILIR ENERJI A |
| AYGAZ AS |
| AZBIL (YAMATAKE) CORP ORD |
| AZELIS GROUP NV |
| B GRIMM POWER-R |
| B&M EUROPEAN VALUE RETAIL SA |
| B.GRIMM POWER PUBLIC COMPANY LTD |
| B3 SA BRASIL BOLSA BALCAO |
| BAE SYSTEMS PLC |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD |
| BAIDU INC – SPON ADR |
| BAJAJ AUTO LTD |
| BAJAJ FINANCE LTD |
| BAJAJ FINSERV LIMITED |
| BAJAJ HOLDINGS & INVESTMENT LIMITED |
| BAKKAFROST P/F |
| BALKRISHNA INDUSTRIES LTD |
| BANCA MEDIOLANUM SPA |
| BANCO BTG PACTUAL SA-UNIT |
| BANCO DE CHILE |
| BANCO SANTANDER CHILE |
| BANDAI NAMCO HOLDINGS INC |
| BANDHAN BANK LTD |
| BANGKOK DUSIT MED SERVI-NVDR |
| BANGKOK DUSIT MED SERVICE |
| BANGKOK EXPRESSWAY & METRO PCL |
| BANGKOK EXPRESSWAY AND METRO PCL |
| BANK ALBILAD SJSC |
| BANK CENTRAL ASIA TBK PT |
| BANK MANDIRI (PERSERO) TBK PT |
| BANK OF BARODA ORD |
| BANK OF THE PHILIPPINE ISLANDS |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT |
| BANPU PCL |
| BANPU PUBLIC CO LTD-NVDR |
| BARITO PACIFIC TBK PT |
| BASKENT DOGALGAZ DAGITIM GAY |
| BAYCURRENT CONSULTING INC |
| BB SEGURIDADE PARTICIPACOES |
| BCE INC |
| BDO UNIBANK INC |
| BECLE SAB DE CV |
| BEIERSDORF AG |
| BEIGENE LTD-ADR |
| BEIJER REF AB |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD |
| BEIJING DABEINONG TECHNOLOGY G |
| BEIJING E-HUALU INFO TECH-A |
| BEIJING EASPRING MATERIAL-A |
| BEIJING ENLIGHT MEDIA CO L-A |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD |
| BEIJING KINGSOFT OFFICE SOFTWARE INC |
| BEIJING NEW BUILDING MATER-A |
| BEIJING ORIENTAL YUHONG-A |
| BEIJING ROBOROCK TECHNOLOG-A |
| BEIJING SHIJI INFORMATION -A |
| BEIJING TIANTAN BIOLOGICAL-A |
| BEIJING TONGRENTANG CO LTD |
| BEIJING ULTRAPOWER SOFTWAR-A |
| BEIJING UNITED INFORMATION T |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD |
| BEIJING YANJING BREWERY CO-A |
| BEIQI FOTON MOTOR CO LTD-A |
| BERA HOLDING AS |
| BERGER PAINTS INDIA LTD |
| BETHEL AUTOMOTIVE SAFETY S-A |
| BETTA PHARMACEUTICALS CO L-A |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BGF RETAIL CO LTD |
| BGI GENOMICS CO LTD-A |
| BHARAT ELECTRONICS LTD |
| BHARAT FORGE LTD |
| BHARAT HEAVY ELECTRICALS |
| BHARAT PETROLEUM CORP LTD |
| BHARTI AIRTEL LTD |
| BHP GROUP LTD |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| BILIBILI INC |
| BIM BIRLESIK MAGAZALAR AS |
| BIOCON LTD |
| BIOMERIEUX |
| BIONTECH SE |
| BLOOMAGE BIOTECHNOLOGY COR-A |
| BLUEFOCUS INTELLIGENT COMM-A |
| BLUESCOPE STEEL LTD |
| BLUESTAR ADISSEO CO-A |
| BOC AVIATION LTD |
| BOC INTERNATIONAL CHINA CO-A |
| BOE TECHNOLOGY GROUP CO LTD |
| BOLIDEN AB |
| BOROUGE PLC |
| BORUSAN MANNESMANN BORU SANAYI |
| BORUSAN YATIRIM VE PAZARLAMA |
| BOSCH FREN SISTEMLERI |
| BOSCH LTD |
| BOUBYAN BANK KSC |
| BRAMBLES LTD |
| BRASKEM SA ORD PFD A |
| BRIDGESTONE CORP ORD |
| BRISA BRIDGESTONE SABANCI |
| BRITANNIA INDUSTRIES LTD |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BRP INC |
| BTG HOTELS GROUP CO LTD-A |
| BUDIMEX |
| BUDWEISER BREWING CO APAC LTD |
| BUMRUNGRAD HOSPITAL PCL |
| BUMRUNGRAD HOSPITAL PUB CO |
| BUNZL PLC |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC |
| BURBERRY GROUP PLC |
| BY-HEALTH CO LTD |
| BYD CO LTD |
| BYD CO LTD -A |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| C&D INTERNATIONAL INVESTMENT GROUP LTD |
| CAE INC |
| CAIDA SECURITIES CO LTD |
| CAIXA SEGURIDADE PARTICIPACO |
| CALB CO LTD |
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| DELTA ELECTRONICS INC |
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| DEUTSCHE BOERSE AG |
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| DHL GROUP |
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| DINO POLSKA SA |
| DISCO CORP ORD |
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| DLF LTD |
| DO-FLUORIDE NEW MATERIALS CO LTD-A |
| DOGAN SIRKETLER GRUBU HLDGS |
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| DOGUS OTOMOTIV SERVIS VE TICARET AS |
| DOLLARAMA INC |
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| DONG-E-E-JIAOCO LTD-A |
| DONGFANG ELECTRIC CORP LTD |
| DONGFANG ELECTRIC CORP LTD |
| DONGGUAN YIHEDA AUTOMATION CO LTD |
| DOOSAN BOBCAT INC |
| DOOSAN FUEL CELL CO LTD |
| DR ING HC F PORSCHE AG |
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| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO |
| DSV AS |
| DUBAI ELECTRICITY & WATER AU |
| DUKHAN BANK |
| E INK HLDGS (PRIME VIEW INTL) ORD |
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| EAST MONEY INFORMATION CO-A |
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| EBARA CORP ORD |
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| ECLAT TEXTILE CO. |
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| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS |
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| EDP ENERGIAS DE PORTUGAL SA |
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| EGE ENDUSTRI VE TICARET AS |
| EICHER MOTORS LTD |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS |
| EISAI |
| ELBIT SYSTEMS LTD |
| ELECTROLUX AB CLASS B |
| ELEKTA AB |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| ELITE MATERIAL |
| ELM CO |
| EMBASSY OFFICE PARKS REIT |
| EMEMORY TECHNOLOGY INC |
| EMIRATES TELECOMMUNICATIONS CORP |
| EMLAK KONUT GAYRIMENKUL YATI |
| EMPRESAS COPEC SA |
| EMPYREAN ORD A |
| ENBRIDGE INC |
| ENDEAVOUR GROUP |
| ENDESA SA |
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| ENERGISA SA-UNITS |
| ENERGIX-RENEWABLE ENERGIES LTD |
| ENERGY ABSOL |
| ENERGY ABSOLUTE PCL |
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| ENN ENERGY HOLDINGS LTD |
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| ENTAIN PLC |
| EON SE |
| EOPTOLINK TECHNOLOGY INC. LTD. CLASS A |
| EPIROC AB-A |
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| ETABLISSEMENTEN FRANZ COLRUYT NV |
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| EUROFINS SCIENTIFIC SE |
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| EVE ENERGY CO LTD-A |
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| EVERDISPLAY OPTRONICS SHANGHAI CO LTD |
| EVOLUTION AB |
| EVOLUTION MINING LTD |
| EXOR NV |
| EXPERIAN PLC |
| EXXARO RESOURCES LTD |
| F&F CO LTD / NEW |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FANUC CORP |
| FAR EASTONE TELECOM. |
| FARASIS ENERGY GAN ZHOU CO-A |
| FAST RETAILING CO LTD ORD |
| FATTAL HOLDINGS 1998 LTD |
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| FERRARI NV |
| FERROVIAL SE |
| FIBERHOME TELECOM TECH CO-A |
| FINECOBANK BANCA FINECO SPA |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
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| FIRSTSERVICE CORP |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FLAT GLASS GROUP CO LTD |
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| FLUTTER ENTERTAINMENT PLC |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD |
| FOMENTO ECONOMICO MEXICA – UBD |
| FORD OTOMOTIV SANAYI AS |
| FORMOSA PETROCHEMICAL CORP |
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| FORTESCUE METALS GROUP LTD |
| FOSHAN HAITIAN FLAVOURING -A |
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| FOXCONN INDUSTRIAL INTERNE-A |
| FRANCO-NEVADA CORP |
| FRONTLINE PLC |
| FSN E-COMMERCE VENTURES LTD |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJIAN KUNCAI MATERIAL TEC-A |
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| FUYAO GLASS INDUSTRY GROUP-A |
| FUYAO GLASS INDUSTRY GROUP-H |
| G-BITS NETWORK TECHNOLOGY-A |
| GAIL INDIA LTD |
| GALAXY ENTERTAINMENT GP. |
| GALAXYCORE INC |
| GALP ENERGIA SGPS SA CLASS B |
| GAMUDA BHD |
| GAN & LEE PHARMACEUTICALS -A |
| GANFENG LITHIUM CO LTD-A |
| GD POWER DEVELOPMENT CO LTD |
| GEBERIT AG |
| GEM CO LTD-A |
| GEN ILAC VE SAGLIK URUNLERI |
| GENERAL INSURANCE CORP OF INDI |
| GENMAB A/S |
| GENSCRIPT BIOTECH CORP |
| GEORGE WESTON LTD |
| GERDAU SA PFD |
| GETINGE AB CLASS B |
| GFL ENVIRONMENTAL INC |
| GIANT BIOGENE HOLDING CO LTD |
| GIANT MANUFACTURING CO LTD ORD |
| GIANT NETWORK GROUP CO LTD-A |
| GIGABYTE TECHNOLOGY CO LTD |
| GIGADEVICE SEMICONDUCTOR B-A |
| GILDAN ACTIVEWEAR INC |
| GINLONG TECHNOLOGIES CO LTD-A |
| GIRISIM ELEKTRIK TAAHHUT TIC |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLAND PHARMA LTD |
| GLENCORE PLC |
| GLOBAL POWER SYNERGY PCL |
| GLOBAL UNICHIP CORP |
| GLOBAL-E ONLINE LTD |
| GLOBALWAFERS CO LTD |
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| GLP J-REIT/D |
| GMO PAYMENT GATEWAY INC |
| GODREJ CONSUMER PRODUCTS LTD ORD |
| GODREJ PROPERTIES LTD |
| GOERTEK INC -A |
| GOLD CIRCUIT ELECTRONICS LTD |
| GOLD FIELDS LIMITED |
| GONGNIU GROUP CO LTD-A |
| GOODMAN GROUP ORD UNIT |
| GOODWE TECHNOLOGIES CO LTD |
| GOTO GOJEK TOKOPEDIA TBK PT |
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| GREE ELECTRIC APPLIANCES I-A |
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| GRIFOLS SA CLASS A |
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| GRUPO BIMBO SAB- SERIES A |
| GRUPO CARSO SAB DE CV-SER A1 |
| GRUPO COMERCIAL CHEDRAUI SA |
| GRUPO ELEKTRA SAB |
| GRUPO FINANCIERO BANORTE SAB DE CV |
| GRUPO MEXICO SAB DE CV |
| GSK PLC |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD |
| GUANGDONG HAID GROUP CO-A |
| GUANGDONG KINLONG HARDWARE PRODUCTS CO. LTD. CLASS A |
| GUANGDONG LY INTELLIGENT M-A |
| GUANGDONG NO.2 HYDROPOWER -A |
| GUANGHUI ENERGY CO LTD |
| GUANGZHOU BAIYUN INTERNATI-A |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD |
| GUANGZHOU GREAT POWER ENER-A |
| GUANGZHOU HAIGE COMMUNICAT-A |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD |
| GUANGZHOU SHIYUAN ELECTRON-A |
| GUANGZHOU TINCI MATERIALS -A |
| GUANGZHOU YUEXIU FINANCIAL-A |
| GUBRE FABRIKALAR |
| GUJARAT FLUOROCHEMICALS LTD |
| GUJARAT GAS CO LTD |
| GULF ENERGY DE-R |
| GULF ENERGY DEVELOPMENT PCL |
| GUOLIAN SECURITIES CO LTD |
| GUOLIAN SECURITIES CO LTD-A |
| GUOXUAN HIGH-TECH CO LTD-A |
| GWMOTOR |
| H WORLD GROUP LTD |
| H&M HENNES & MAURITZ AB CLASS B |
| HACI OMER SABANCI HOLDING |
| HAFNIA LTD |
| HAIDILAO INTERNATIONAL HOLDING |
| HAIER SMART HOME CO LTD |
| HAIER SMART HOME CO LTD-H |
| HAINAN AIRLINES HOLDING CO-A |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD |
| HAINAN DRINDA AUTOMOTIVE T-A |
| HAISCO PHARMACEUTICAL GROU-A |
| HAITIAN INTERNATIONAL HLDGS |
| HALEON PLC |
| HALMA PLC |
| HAMAMATSU PHOTONICS KK ORD |
| HANG ZHOU GREAT STAR INDUS-A |
| HANGCHA GROUP CO LTD-A |
| HANGJIN TECHNOLOGY CO LTD-A |
| HANGZHOU BINJIANG REAL EST-A |
| HANGZHOU CHANG CHUAN TECHN-A |
| HANGZHOU FIRST APPLIED MAT-A |
| HANGZHOU LION ELECTRONICS -A |
| HANGZHOU OXYGEN PLANT GROUP CO |
| HANGZHOU ROBAM APPLIANCES-A |
| HANGZHOU SILAN MICROELECTR-A |
| HANGZHOU TIGERMED CONSULTI-A |
| HANGZHOU TIGERMED CONSULTI-H |
| HANJINKAL/D |
| HANKYU HANSHIN HOLDINGS INC |
| HANMI PHARM CO LTD |
| HANMI SCIENCE CO LTD |
| HANMI SEMICONDUCTOR CO LTD |
| HANNOVER RUCK SE |
| HANON SYSTEMS |
| HANS LASER TECHNOLOGY IN-A |
| HANSOH PHARMACEUTICAL GROUP CO |
| HANSOL CHEMICAL CO LTD |
| HANSSEM CO. LTD |
| HANWHA AEROSPACE CO LTD |
| HAOHUA CHEMICAL SCIENCE -A |
| HAPAG-LLOYD AG |
| HARGREAVES LANSDOWN PLC ORD |
| HAVELLS INDIA LTD ORD |
| HCL TECHNOLOGIES LTD |
| HD HYUNDAI |
| HDFC ASSET MANAGEMENT CO LTD |
| HDFC BANK LTD ORD |
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| HEBEI HENGSHUI LAOBAIGAN-A |
| HEBEI SINOPACK ELECTRONIC -A |
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| HEILONGJIANG AGRICULTURE-A |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HEKTAS TICARET T.A.S |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| HENAN SHENHUO COAL & POWER-A |
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| HENGDIAN GROUP DMEGC -A |
| HENGLI PETROCHEMICAL CO L-A |
| HENGTONG OPTIC-ELECTRIC CO-A |
| HENGYI PETROCHEMICAL CO -A |
| HERA SPA |
| HERMES INTERNATIONAL SCA |
| HERO MOTOCORP LTD |
| HEXAGON AB CLASS B |
| HIGHWEALTH CONSTRUCTION CORP ORD |
| HIKARI TSUSHIN INC ORD |
| HIKMA PHARMACEUTICALS PLC |
| HINDALCO INDUSTRIES LTD |
| HINDUSTAN AERONAUTICS LTD |
| HINDUSTAN UNILEVER LTD |
| HIROSE ELECTRIC CO LTD ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HISENSE HOME APPLIANCES G-A |
| HISENSE HOME APPLIANCES GROUP |
| HISENSE VISUAL TECHNOLOGY CO LTD |
| HITACHI CONSTRUCTION MACHINERY ORD |
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| HITHINK ROYALFLUSH INFORMA-A |
| HIWIN TECHNOLOGIES |
| HKT TRUST AND HKT LTD |
| HL MANDO CO LTD |
| HLA GROUP CORP LTD |
| HLB INC |
| HOME PRODUCT CENTER PCL |
| HOME PRODUCT CENTER PCL-NVDR |
| HONEYWELL AUTOMATION INDIA |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGFA TECHNOLOGY CO LTD-A |
| HOSHINE SILICON INDUSTRY CO LTD |
| HOSHIZAKI CORP |
| HOTAI MOTOR CO ORD |
| HOTEL SHILLA |
| HOYA CORP ORD |
| HOYMILES POWER ELECTRONICS INC |
| HUA HONG SEMICONDUCTOR LTD |
| HUADIAN POWER INTERNATIONAL CO |
| HUADONG MEDICINE CO LTD-A |
| HUAFA INDUSTRIAL CO LTD ZH-A |
| HUAFON CHEMICAL CO LTD |
| HUAGONG TECH CO LTD-A |
| HUALAN BIOLOGICAL BACTERIN INC |
| HUALAN BIOLOGICAL ENGINEER-A |
| HUANENG LANCANG RIVER HYDR-A |
| HUANENG POWER INTERNATIONAL IN |
| HUANENG POWER INTERNATIONAL INC |
| HUAQIN TECH ORD A |
| HUBEI FEILIHUA QUARTZ GLAS-A |
| HUBEI JUMPCAN PHARMACEUT-A |
| HUBEI XINGFA CHEMICALS GRP-A |
| HUGEL INC |
| HUHTAMAKI OYJ |
| HUIZHOU DESAY SV AUTOMOTIV-A |
| HULIC CO LTD |
| HUMANWELL HEALTHCARE GROUP-A |
| HUNAN CHANGYUAN LICO CO LTD |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD |
| HUNDSUN TECHNOLOGIES INC |
| HUSQVARNA AB |
| HYBE CO LTD |
| HYDRO ONE LTD |
| HYGEIA HEALTHCARE HOLDINGS CO LTD |
| HYOSUNG ADVANCED MATERIALS CORP |
| HYOSUNG TNC CO LTD |
| HYPERA SA |
| HYUNDAI AUTOEVER CORP |
| HYUNDAI ELEVATOR CO |
| HYUNDAI HEAVY INDUSTRIES CO |
| HYUNDAI MIPO DOCKYARD |
| HYUNDAI ROTEM CO LTD |
| IBERDROLA SA |
| IBIDEN CO LTD |
| ICICI BANK LTD ORD |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
| ICL GROUP LTD |
| ICON PLC |
| IDFC FIRST BANK LTD |
| IDP EDUCATION LTD |
| IFLYTEK CO LTD – A |
| IGO LTD |
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| IKD CO LTD-A |
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| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
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| RESTAURANT BRANDS INTERNATIONAL INC |
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| RIO TINTO LTD |
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| RUENTEX DEVELOPMENT CO LTD ORD |
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| SAMSUNG ELTN.PF. |
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| SAMSUNG HEAVY INDUSTRIES CO LTD |
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| SAMSUNG SDI CO LTD-PREF |
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| SANGFOR TECHNOLOGIES INC-A |
| SANLAM LTD |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SANY HEAVY EQUIPMENT INTL |
| SANY HEAVY INDUSTRY CO LTD |
| SAP SE |
| SAPUTO INC |
| SARANA MENARA NUSANTARA PT |
| SARKUYSAN ELEKTROLITIK BAKIR S |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SASA POLYESTER SANAYI AS |
| SATELLITE CHEMICAL CO LTD |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| SAUDI ARABIAN MINING COMPANY SJSC |
| SAUDI ARABIAN OIL CO |
| SAUDI ARAMCO BASE OIL CO |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC |
| SAUDI TADAWUL GROUP HOLDING CO |
| SAUDI TELECOM CO |
| SAVOLA GROUP COMPANY SJSC |
| SBI CARDS & PAYMENT SERVICES LTD |
| SBI HOLDINGS INC ORD |
| SBI LIFE INSURANCE CO LTD |
| SCG PACKAGING PCL |
| SCG PACKAGING PCL-NVDR |
| SCHAEFFLER INDIA LTD |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCREEN HOLDINGS CO LTD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SD BIOSENSOR INC |
| SDIC POWER HOLDINGS CO LTD |
| SDT UZAY VE SAVUNMA TEKNOLOJ |
| SEA LTD |
| SEADRILL LTD |
| SEATRIUM LTD |
| SECOM CO LTD ORD |
| SECURITAS AB CLASS B |
| SEEK LTD ORD |
| SEGA SAMMY HOLDINGS INC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SELCUK ECZA DEPOSU TICARET VE |
| SEMBCORP INDUSTRIES LTD |
| SENDAS DISTRIBUIDORA SA |
| SERES GROUP CO LTD |
| SEVEN & I HOLDINGS CO LTD ORD |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SG MICRO CORP-A |
| SGS SA |
| SHAANXI COAL INDUSTRY CO LTD |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD |
| SHANDONG GOLD MINING CO LT-H |
| SHANDONG GOLD MINING CO LTD |
| SHANDONG HI-SPEED CO LTD -A |
| SHANDONG HIMILE MECHANICAL-A |
| SHANDONG HUALU HENGSHENG-A |
| SHANDONG LINGLONG TYRE CO -A |
| SHANDONG SINOCERA FUNCTION-A |
| SHANDONG SUN PAPER INDUSTR-A |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD |
| SHANDONG WEIGAO ORTHOPAEDIC DEVICE CO LTD |
| SHANGHAI AIKO SOLAR ENERGY CO LTD-A |
| SHANGHAI BAIRUN INVESTMENT-A |
| SHANGHAI BAOSIGHT SOFTWARE CO |
| SHANGHAI BAOSIGHT SOFTWARE-A |
| SHANGHAI DAIMAY AUTOMOTIVE-A |
| SHANGHAI ELECTRIC POWER CO LTD |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
| SHANGHAI FRIENDESS ELECTRO-A |
| SHANGHAI FUDAN MICROELECTRONIC |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD |
| SHANGHAI JUNSHI BIOSCIENCE |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD |
| SHANGHAI LINGANG HOLDINGS CORP LTD |
| SHANGHAI LUJIAZUI FIN&TRAD-A |
| SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD |
| SHANGHAI M&G STATIONERY IN-A |
| SHANGHAI MICROPORT MEDBOT GR |
| SHANGHAI MOONS ELECTRIC C-A |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD |
| SHANGHAI RAAS BLOOD PRODUC-A |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD |
| SHANGHAI ZHONGGU LOGISTICS-A |
| SHANXI COAL INTERNATIONAL -A |
| SHANXI COKING COAL ENERGY GROUP CO LTD |
| SHANXI LUAN ENVIRONMENTAL-A |
| SHANXI MEIJIN ENERGY CO LT-A |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD |
| SHAPIR ENGINEERING AND INDUS |
| SHARP CORP |
| SHEDE SPIRITS CO LTD-A |
| SHENGYI TECHNOLOGY CO LTD CLASS A |
| SHENNAN CIRCUITS CO LTD-A |
| SHENZHEN CAPCHEM TECHNOLOG-A |
| SHENZHEN DYNANONIC CO LTD-A |
| SHENZHEN FASTPRINT CIRCUIT-A |
| SHENZHEN GOODIX TECHNOLOGY-A |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD |
| SHENZHEN KAIFA TECHNOLOGY-A |
| SHENZHEN KANGTAI BIOLOGICA-A |
| SHENZHEN KEDALI INDUSTRY C-A |
| SHENZHEN KSTAR SCIENCE AND-A |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD |
| SHENZHEN MTC CO LTD -A |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD |
| SHENZHEN SALUBRIS PHARM-A |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP |
| SHENZHEN SED INDUSTRY CO-A |
| SHENZHEN SUNLORD ELECTRONI-A |
| SHENZHEN TRANSSION HOLDING-A |
| SHENZHEN YUTO PACKAGING TE-A |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD |
| SHIJIAZHUANG YILING PHARMA-A |
| SHIMADZU CORP ORD |
| SHIMAMURA CORP ORD |
| SHIMANO INC |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SHOPIFY INC |
| SHOPRITE HOLDINGS LTD |
| SHREE CEMENT LTD ORD |
| SHRIRAM FINANCE LTD |
| SHUANGLIANG ECO-ENERGY SYSTEMS CO. LTD. CLASS A |
| SIAM GLOBAL HOUSE PCL |
| SIAM GLOBAL-NVDR |
| SIBANYE STILLWATER LTD |
| SICC CO LTD |
| SICHUAN CHANGHONG ELECTRIC CO LTD |
| SICHUAN CHUANTOU ENERGY CO LTD |
| SICHUAN HEBANG BIOTECHNOL- A |
| SICHUAN KELUN PHARMACEUTIC-A |
| SICHUAN ROAD&BRIDGE CO LT-A |
| SICHUAN SWELLFUN CO LTD-A |
| SICHUAN YAHUA INDUSTRIAL-A |
| SIEMENS AG |
| SIEMENS HEALTHINEERS AG |
| SIEMENS INDIA LTD |
| SIEYUAN ELECTRIC CO LTD-A |
| SIKA AG |
| SIME DARBY PLANTATION BHD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO-AMERICAN SILICON PRODUC |
| SINOMA INTERNATIONAL ENGIN-A |
| SINOMA SCIENCE&TECHNOLOGY -A |
| SINOMINE RESOURCE GROUP CO LTD |
| SINOPEC OILFIELD SERVICE C-A |
| SK BIOPHARMACEUTICALS CO LTD |
| SK BIOSCIENCE ORD |
| SK HYNIX INC |
| SK IE TECHNOLOGY CO LTD |
| SK INNOVATION |
| SKC CO LTD ORD |
| SKF AB CLASS B |
| SKSHU PAINT CO LTD-A |
| SM PRIME HOLDINGS INC |
| SMART GUNES ENERJISI TEKNOLO |
| SMC CORP ORD |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SMOORE INTERNATIONAL HOLDING |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SOC QUIMICA Y MINERA CHILE-B |
| SODEXO SA |
| SOFTBANK CORP |
| SOK MARKETLER TICARET AS |
| SOLAR INDUSTRIES INDIA LTD |
| SOLVAY SA |
| SOMPO HOLDINGS INC |
| SONA BLW PRECISION FORGINGS |
| SONGCHENG PERFORMANCE DEVE-A |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONOSCAPE MEDICAL CORP-A |
| SONY GROUP CORP |
| SOULBRAIN CO LTD/NEW |
| SPARK NEW ZEALAND LTD |
| SPIRAX SARCO ENGINEERING PLC |
| SPRING AIRLINES CO LTD |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| SRF LTD |
| SRISAWAD CORP PCL |
| SRISAWAD CORP PCL-NVDR |
| SSANGYONG C&E CO LTD |
| SSE PLC |
| ST JAMES S PLACE PLC ORD |
| STAR BULK CARRIERS CORP |
| STARPOWER SEMICONDUCTOR LTD-A |
| STATE BANK OF INDIA LTD ORD |
| STATE GRID YINGDA CO LTD |
| STEVANATO GROUP SPA |
| STMICROELECTRONICS NV |
| STONECO LTD |
| STRAUMANN HOLDING AG |
| STRAUSS GROUP LTD ORD A |
| STUDIO DRAGON CORP |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMBER ALFARIA TRIJAYA TBK |
| SUMCO CORP |
| SUN PHARMACEUTICAL INDUS |
| SUNCOR ENERGY INC |
| SUNDRUG CO LTD ORD |
| SUNGROW POWER SUPPLY CO LT-A |
| SUNNY OPTICAL TECH |
| SUNRESIN NEW MATERIALS CO -A |
| SUNTORY BEVERAGE & FOOD LTD |
| SUNWODA ELECTRONIC CO LTD-A |
| SUPCON TECH CO LTD |
| SUPREME INDUSTRIES LTD |
| SUZANO SA |
| SUZHOU DONGSHAN PRECISION-A |
| SUZHOU MAXWELL TECHNOLOGIE-A |
| SUZHOU TFC OPTICAL COMMUNI-A |
| SUZLON ENERGY LTD |
| SUZUKI MOTOR CORP ORD |
| SWECO AB-B S |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD |
| SYSMEX CORP ORD |
| TA CHEN STAINLESS PIPE |
| TAIWAN ACCEPTANCE CORP |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| TAIWAN MOBILE CO LTD |
| TAIWAN SEMICONDUCTOR MANUFAC |
| TAIYO YUDEN CO LTD ORD |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TALKWEB INFORMATION SYSTEM-A |
| TATA COMMUNICATIONS LTD |
| TATA CONSULTANCY SVCS LTD |
| TATA CONSUMER PRODUCTS LTD |
| TATA ELXSI LTD |
| TATA MOTORS LIMITED CLASS A |
| TATA MOTORS LTD ORD |
| TATA POWER CO LTD |
| TATA STEEL LTD |
| TATUNG CO LTD |
| TAV HAVALIMANLARI HOLDING AS |
| TBEA CO LTD |
| TC ENERGY CORP |
| TCL TECHNOLOGY GROUP CORP |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD |
| TDK CORP ORD |
| TECH MAHINDRA LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TECO ELECTRIC & MACHINERY CO LTD |
| TEKFEN HOLDING AS |
| TELE2 AB |
| TELECOM EGYPT SAE |
| TELEKOM MALAYSIA BHD |
| TELENOR ASA |
| TELKOM INDONESIA PERSERO TBK PT |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| TENARIS SA |
| TENCENT HOLDINGS LTD |
| TERNA ENERGY SA |
| TERNA SPA |
| TERUMO CORP |
| TESCO PLC |
| TFI INTERNATIONAL INC |
| THAI BEVERAGE PCL |
| THALES SA |
| THERMAX LTD |
| THOMSON REUTERS CORP |
| THULE GROUP AB/THE |
| THUNDER SOFTWARE TECHNOLOG-A |
| TIAN DI SCIENCE & TECHNOLO-A |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD |
| TIANNENG BATTERY GROUP CO -A |
| TIANQI LITHIUM CORP-A |
| TIANQI LITHIUM CORP-H |
| TIANSHAN ALUMINUM GROUP CO-A |
| TIANSHUI HUATIAN TECHNOLOG-A |
| TIM SA |
| TIME DOTCOM BHD |
| TINGYI (CAYMAN ISLN) HLDG CO |
| TIS INC |
| TISCO FINANCIAL GROUP PCL |
| TISCO FINANCIAL GROUP-NVDR |
| TITAN INDUSTRIES LTD |
| TITAN WIND ENERGY SUZHOU-A |
| TOA PAINT (THAILAND) PUBLIC COMPANY LTD |
| TOA PAINT T-NVDR |
| TOEI ANIMATION CO LTD |
| TOFAS TURK OTOMOBIL FABRIKA |
| TOHO CO LTD ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO CENTURY CORP |
| TOKYO ELECTRON LTD ORD |
| TOLY BREAD CO LTD-A |
| TOMRA SYSTEMS ASA |
| TONGCHENG TRAVEL HOLDINGS LTD |
| TONGFU MICROELECTRONIC CO-A |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD |
| TONGKUN GROUP CO LTD-A |
| TONGLING NONFERROUS METALS GROUP CO LTD |
| TONGWEI CO LTD-A |
| TOPCHOICE MEDICAL CORP |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD |
| TORRENT PHARMACEUTICALS LTD |
| TORUNLAR GAYRIMENKUL YATIRIM |
| TOSHIBA CORP ORD |
| TOTALENERGIES SE |
| TOTO LTD |
| TOTVS SA |
| TOURMALINE OIL CORP |
| TOWER SEMICONDUCTOR LTD |
| TOYO SUISAN KAISHA LTD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TRANSURBAN GROUP |
| TREASURY WINE ESTATES LIMITED |
| TRELLEBORG AB CLASS B |
| TREND MICRO INC |
| TRENT LTD |
| TRIMEGAH BANGUN ORD |
| TRINA SOLAR CO LTD-A |
| TRIPOD TECHNOLOGY CORP ORD |
| TRUE CORP PCL |
| TRUE CORP PCL |
| TRYG AS |
| TSINGTAO BREWERY CO LTD |
| TSINGTAO BREWERY CO LTD-A |
| TSURUHA HOLDINGS INC ORD |
| TUBE INVESTMENTS OF INDIA LT |
| TURK HAVA YOLLARI AO |
| TURK SISE VE CAM FABRIKALARI |
| TURK TELEKOMUNIKASYON AS |
| TURK TRAKTOR VE ZIRAAT MAKIN |
| TURKCELL ILETISIM HIZMETLERI AS |
| TURKIYE IS BANKASI AS |
| TURKIYE PETROL RAFINERILERI AS |
| TURKIYE SIGORTA |
| TURKIYE SINAI KALKINMA BANK |
| TVS MOTOR CO LTD |
| UBS GROUP AG |
| UCB SA |
| ULKER BISKUVI SANAYI AS |
| ULTRAPAR PARTICIPACOES SA ORD |
| ULTRATECH CEMENT LTD |
| UNI-PRESIDENT CHINA HOLDINGS LTD |
| UNI-PRESIDENT ENTERPRISES CO |
| UNICHARM CORP ORD |
| UNIGROUP GUOXIN MICROELECT-A |
| UNILEVER INDONESIA TBK PT |
| UNILEVER PLC |
| UNIMICRON TECHNOLOGY CORP |
| UNISPLENDOUR CORP LTD-A |
| UNITED BREWERIES LTD |
| UNITED MICROELECTRONICS ORD |
| UNITED SPIRITS LTD |
| UNITED UTILITIES PLC |
| UNIVERSAL MUSIC GROUP NV |
| UNIVERSAL ROBINA CORP |
| UNIVERSAL SCIENTIFIC INDUS-A |
| UPL LTD |
| USS CO (TOKAI) LTD ORD |
| VALE (VALE DO RIO DOCE) SA ORD |
| VALE INDONESIA TBK PT |
| VANCHIP TIANJIN TECHNOLOGY-A |
| VANGUARD INTERNATIONAL SEMI |
| Var Energi ASA |
| VARUN BEVERAGES LTD |
| VEDANT FASHIONS LTD |
| VEDANTA LTD |
| VENUSTECH GROUP INC-A |
| VERBUND AG |
| VERISILICON MICROELECTRONI-A |
| VERUSA HOLDING AS |
| VESTAS WIND SYSTEMS A/S |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS |
| VESTEL ELEKTRONIK SANAYI |
| VIBRA ENERGIA SA |
| VINCI SA |
| VIPSHOP HOLDINGS LTD |
| VISERA ORD |
| VODACOM GROUP LTD |
| VOESTALPINE AG |
| VOLTAS LTD |
| VOLTRONIC POWER TECHNOLOGY CORP |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VOLVO CAR AB-B W/I |
| WAL-MART DE MEXICO SAB DE CV |
| WALLENIUS WILHELMSEN ASA |
| WALSIN LIHWA CORP ORD |
| WALVAX BIOTECHNOLOGY CO-A |
| WAN HAI LINES LTD |
| WANDA FILM HOLDING CO LTD-A |
| WANGFUJING GROUP CO LTD |
| WANHUA CHEMICAL GROUP CO -A |
| WANT WANT CHINA HOLDINGS LTD |
| WARTSILA OYJ ABP |
| WASTE CONNECTIONS INC |
| WEG SA |
| WEICHAI POWER CO LTD |
| WEIHAI GUANGWEI COMPOSITES-A |
| WEIR GROUP PLC |
| WELCIA HOLDINGS CO LTD |
| WEMADE CO LTD |
| WENS FOODSTUFFS GROUP CO – A |
| WESFARMERS LTD |
| WESTERN MINING CO -A |
| WESTERN SUPERCONDUCTING TE-A |
| WHA CORP PCL |
| WHA CORP-NVDR |
| WHEATON PRECIOUS METALS CORP |
| WHITBREAD PLC |
| WHITEHAVEN COAL LTD |
| WILL SEMICONDUCTOR LTD |
| WIN SEMICONDUCTORS CORP |
| WINBOND ELECTRONICS CORP |
| WINGTECH TECHNOLOGY CO LTD |
| WINNER MEDICAL CO LTD-A |
| WINNING HEALTH TECHNOLOGY-A |
| WIPRO LTD |
| WISE PLC – A |
| WISETECH GLOBAL LTD |
| WISTRON |
| WIWYNN CORP |
| WNS HOLDINGS LTD |
| WOLTERS KLUWER NV |
| WONIK IPS CO LTD |
| WOODSIDE ENERGY GROUP LTD |
| WOOLWORTHS GROUP LTD |
| WOOLWORTHS HOLDINGS LTD |
| WORKMAN CO LTD |
| WORLEY LTD |
| WPG HOLDINGS LTD ORD |
| WPP PLC |
| WSP GLOBAL INC |
| WT MICROELECTRONICS CO. LTD. |
| WUHAN GUIDE INFRARED CO LT-A |
| WUHAN JINGCE ELECTRONIC GR-A |
| WULIANGYE YIBIN CO LTD |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD |
| WUXI APPTEC CO LTD |
| WUXI APPTEC CO LTD-A |
| WUXI AUTOWELL TECHNOLOGY CO LTD |
| WUXI BIOLOGICS CAYMAN INC |
| WUXI LEAD INTELLIGENT EQUI-A |
| WUXI SHANGJI AUTOMATION CO LTD |
| XCMG CONSTRUCTION MACHINERY CO LTD |
| XERO LTD |
| XIAMEN FARATRONIC CO LTD |
| XIAMEN TUNGSTEN CO LTD-A |
| XIANGCAI CO LTD-A |
| XIANGTAN ELECTRIC MANUFACT-A |
| XIAOMI CORP |
| XINJIANG DAQO NEW ENERGY CO LTD-A |
| XINYI GLASS HOLDINGS CO LTD |
| XINYI SOLAR HOLDINGS LTD |
| XP INC |
| XPENG INC – CLASS A SHARES |
| YADEA GROUP HOLDINGS LTD |
| YAGEO CORP |
| YAKULT HONSHA CO LTD ORD |
| YAMAHA CORP ORD |
| YAMAHA MOTOR CO LTD ORD |
| YAMATO HDG. |
| YAMAZAKI BAKING CO LTD |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC |
| YANGZHOU YANGJIE ELECTRONI-A |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YANKUANG ENERGY GROUP CO LTD |
| YANTAI JEREH OILFIELD-A |
| YANZHOU COAL MINING CO-A |
| YAPI VE KREDI BANKASI AS |
| YARA INTERNATIONAL ASA |
| YASKAWA ELECTRIC CORP ORD |
| YAYLA AGRO GIDA SANAYI VE NA |
| YEALINK NETWORK TECHNOLOGY-A |
| YEO TEKNOLOJI ENERJI VE ENDUSTRI AS |
| YIFENG PHARMACY CHAIN CO L-A |
| YINTAI GOLD CO LTD |
| YOKOGAWA ELECTRIC CORP ORD |
| YONGAN FUTURES CO LTD |
| YONGHUI SUPERSTORES CO LTD |
| YONGXING SPECIAL MATERIALS-A |
| YONYOU NETWORK TECHNOLOGY CO LTD |
| YTL CORPORATION BERHAD |
| YTL POWER INTERNATIONAL BHD |
| YTO EXPRESS GROUP CO LTD |
| YUHAN CORP ORD |
| YULON MOTOR (YUE LOONG) CO LTD ORD |
| YUNDA HOLDING CO LTD-A |
| YUNNAN ALUMINIUM CO LTD-A |
| YUNNAN BAIYAO GROUP CO LTD-A |
| YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD |
| YUNNAN CHIHONG ZINC & GERM-A |
| YUNNAN ENERGY NEW MATERIAL CO LTD |
| YUNNAN TIN CO LTD-A |
| YUNNAN YUNTIANHUA CO LTD |
| YUTONG BUS CO LTD |
| ZAI LAB LTD |
| ZANGGE MINING CO LTD |
| ZENSHO HOLDINGS CO LTD ORD |
| ZHANGZHOU PIENTZEHUANG PHA-A |
| ZHAOJIN MINING INDUSTRY CO LTD |
| ZHEFU HOLDING GROUP CO LTD |
| ZHEJIANG CFMOTO POWER CO L-A |
| ZHEJIANG CHINA COMMODITIES CIT |
| ZHEJIANG CHINT ELECTRICS CO LTD |
| ZHEJIANG DAHUA TECHNOLOGY-A |
| ZHEJIANG DINGLI MACHINERY -A |
| ZHEJIANG HAILIANG CO -A |
| ZHEJIANG HUAHAI PHARMACEUT-A |
| ZHEJIANG HUAYOU COBALT CO -A |
| ZHEJIANG JINGSHENG MECHANI-A |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD |
| ZHEJIANG JIUZHOU PHARMACEUTICAL CO LTD CLASS A |
| ZHEJIANG JUHUA CO-A |
| ZHEJIANG LEAPMOTOR TECHNOLOG |
| ZHEJIANG NHU CO LTD-A |
| ZHEJIANG SANHUA INTELLIGEN-A |
| ZHEJIANG SHUANGHUAN DRIVEL-A |
| ZHEJIANG SUPOR CO LTD -A |
| ZHEJIANG WEIMING ENVIRONME-A |
| ZHEJIANG WEIXING NEW BUILD-A |
| ZHENGZHOU COAL MINING MACH-A |
| ZHENGZHOU COAL MINING MACH-H |
| ZHESHANG SECURITIES CO LTD-A |
| ZHONGAN ONLINE P&C INSURANCE C |
| ZHONGFU SHENYING CARBON FIBER CO LTD |
| ZHONGJI INNOLIGHT CO LTD-A |
| ZHONGJIN GOLD CORP LTD |
| ZHUHAI COSMX BATTERY CO LTD |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD |
| ZHUZHOU KIBING GROUP CO LT-A |
| ZIJIN MINING GROUP CO LTD |
| ZIJIN MINING GROUP CO LTD |
| ZIRAAT GAYRIMENKUL YATIRIM O |
| ZOMATO LTD |
| ZORLU ENERJI ELEKTRIK URETIM AS |
| ZOZO INC |
| ZTE CORP |
| ZTE CORP-A |
| ZTO EXPRESS CAYMAN INC |
| ZURICH INSURANCE GROUP AG |
| ZYDUS LIFESCIENCES LTD |
Solactive GFS Global Markets ex United States Value Style Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 360 SECURITY TECHNOLOGY INC |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD |
| A2 MILK CO LTD |
| A2A SPA |
| AAK AB |
| ABB LTD-REG |
| ABC MART INC ORD |
| ABSA GROUP LTD |
| ABU DHABI COMMERCIAL BANK PJSC |
| ABU DHABI ISLAMIC BANK PJSC |
| ABU DHABI NATIONAL ENERGY CO |
| ACC LTD |
| ACCELINK TECHNOLOGIES CO -A |
| ACEN CORP |
| ACER INC ORD |
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADARO ENERGY INDONESIA TBK PT |
| ADEVINTA ASA |
| ADIDAS AG |
| ADVANCED INFO SERVICE PCL |
| ADVANCED INFO SERVICE-NVDR |
| ADVANCED PETROCHEMICAL CO SJSC |
| ADVANTECH CO LTD ORD |
| AECC AVIATION POWER CO-A |
| AENA SME SA |
| AEON CO LTD ORD |
| AEON MALL CO LTD ORD |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AFRICAN RAINBOW MINERALS LTD |
| AGC INC |
| AGEAS SA NV |
| AGILITY |
| AGL ENERGY LTD |
| AGNICO-EAGLE MINES |
| AGRICULTURAL BANK OF CHINA-A |
| AGRICULTURAL BANK OF CHINA-H |
| AHLATCI DOGALG |
| AIB GROUP PLC |
| AIR CHINA LTD |
| AIR CHINA LTD |
| AIR LIQUIDE SA |
| AIR WATER INC |
| AIRBUS SE |
| AIRPORT CITY LTD. |
| AIRPORTS OF THAILAND PCL |
| AISIN CORP |
| AISINO CORP |
| AKER ASA CLASS A |
| AKZO NOBEL NV |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC |
| ALCON INC |
| ALDAR PROPERTIES COMPANY |
| ALFA LAVAL AB |
| ALFA S.A.B.-A |
| ALFRESA HOLDINGS CORP ORD |
| ALGONQUIN POWER & UTILITIES |
| ALIBABA GROUP HOLDING LTD |
| ALIMENTATION COUCHE-TARD INC |
| ALINMA BANK SJSC |
| ALLFUNDS GROUP PLC |
| ALLIANZ SE |
| ALMARAI COMPANY SJSC |
| ALPHA SERVICES AND HOLDINGS |
| ALTAGAS LTD |
| AMADA CO LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMBEV SA |
| AMBUJA CEMENTS LTD |
| AMERICA MOVIL SAB DE CV |
| AMMB HOLDINGS BHD |
| AMOREPACIFIC CORP ORD |
| AMOREPACIFIC GROUP (PACIFIC) ORD |
| AMOT INVESTMENTS LTD. |
| AMPOL LTD |
| ANA HOLDINGS INC |
| ANDRITZ AG |
| ANGANG STEEL CO LTD |
| ANGANG STEEL CO LTD |
| ANGLO AMERICAN PLC |
| ANGLO PLATINUM LTD |
| ANHEUSER BUSCH INBEV SA NV |
| ANHUI CONCH CEMENT CO LTD |
| ANHUI JIANGHUAI AUTO GROUP-A |
| ANHUI KOUZI DISTILLERY CO -A |
| ANJOY FOODS GROUP CO LTD |
| ANKER INNOVATIONS TECHNOLO-A |
| ANTOFAGASTA PLC |
| ANZ GROUP HOLDINGS LTD |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| APA GROUP |
| ARAB NATIONAL BANK |
| ARCA CONTINENTAL SAB DE CV |
| ARCELORMITTAL SA |
| ARISTOCRAT LEISURE LTD |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASHTROM GROUP LTD. |
| ASIA CEMENT CORP |
| ASPEN PHARMACARE HOLDINGS LT |
| ASSA ABLOY AB CLASS B |
| ASSET WORLD CORP PCL |
| ASSET WORLD CORP PCL-NVDR |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTELLAS PHARMA INC |
| ASTOR TRANSFORMATOR ENERJI T |
| ASTRA INTERNATIONAL TBK PT |
| ASUSTEK COMPUTER INC |
| ASX LTD ORD |
| ATACADAO DISTRIBUICAO COMERC |
| ATLAS ARTERIA LTD |
| AUCKLAND INTL AIRPORT LTD |
| AUO CORPORATION |
| AURIZON HOLDINGS LTD |
| AUROBINDO PHARMA LTD |
| AUTOHOME INC-ADR |
| AVARY HOLDING SHENZHEN CO LTD |
| AVIC HELICOPTER CO LTD-A |
| AVIC INDUSTRY FINANCE HOLDINGS CO LTD |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD |
| AVIVA PLC |
| AXA SA |
| AXIATA GROUP BERHAD |
| AYALA CORP |
| AYALA LAND INC |
| AYDEM YENILENEBILIR ENERJI A |
| AZBIL (YAMATAKE) CORP ORD |
| AZRIELI GROUP LTD ORD |
| B GRIMM POWER-R |
| B.GRIMM POWER PUBLIC COMPANY LTD |
| BAE SYSTEMS PLC |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD |
| BAIDU INC – SPON ADR |
| BAIYIN NONFERROUS GROUP CO LTD |
| BAJAJ AUTO LTD |
| BAJAJ HOLDINGS & INVESTMENT LIMITED |
| BAKKAFROST P/F |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO BRADESCO S.A. |
| BANCO BRADESCO SA ORD PFD |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO DE CHILE |
| BANCO DE CREDITO E INVERSION |
| BANCO DO BRASIL S.A. |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCO SANTANDER CHILE |
| BANCO SANTANDER SA |
| BANCOLOMBIA SA |
| BANCOLOMBIA SA-PREF |
| BANDAI NAMCO HOLDINGS INC |
| BANDHAN BANK LTD |
| BANGKOK BANK PCL |
| BANGKOK BANK PCL |
| BANGKOK DUSIT MED SERVI-NVDR |
| BANGKOK DUSIT MED SERVICE |
| BANGKOK EXPRESSWAY & METRO PCL |
| BANGKOK EXPRESSWAY AND METRO PCL |
| BANGKOK LIFE ASSURANCE PCL |
| BANGKOK LIFE ASSURANCE PCL |
| BANK ALBILAD SJSC |
| BANK CENTRAL ASIA TBK PT |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK MANDIRI (PERSERO) TBK PT |
| BANK NEGARA INDONESIA (PERSERO) TBK PT |
| BANK OF BARODA ORD |
| BANK OF BEIJING CO LTD |
| BANK OF CHANGSHA CO LTD |
| BANK OF CHENGDU CO LTD-A |
| BANK OF CHINA LTD |
| BANK OF CHINA LTD-H |
| BANK OF CHONGQING CO LTD |
| BANK OF COMMUNICATIONS CO-A |
| BANK OF COMMUNICATIONS CO-H |
| BANK OF GUIYANG CO LTD-A |
| BANK OF HANGZHOU CO LTD-A |
| BANK OF INDIA ORD |
| BANK OF IRELAND GROUP PLC |
| BANK OF JIANGSU CO LTD-A |
| BANK OF MONTREAL |
| BANK OF NANJING CO LTD |
| BANK OF NINGBO CO LTD |
| BANK OF NOVA SCOTIA |
| BANK OF SHANGHAI CO LTD-A |
| BANK OF SUZHOU CO LTD-A |
| BANK OF THE PHILIPPINE ISLANDS |
| BANK OF ZHENGZHOU CO LTD |
| BANK POLSKA KASA OPIEKI SA |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT |
| BANPU PCL |
| BANPU PUBLIC CO LTD-NVDR |
| BANQUE SAUDI FRANSI SJSC |
| BAOSHAN IRON & STEEL CO LTD |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BARRICK GOLD CORP |
| BASF SE |
| BAWAG GROUP AG |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BBMG CORP |
| BCE INC |
| BDO UNIBANK INC |
| BECLE SAB DE CV |
| BEIERSDORF AG |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD |
| BEIJING ENLIGHT MEDIA CO L-A |
| BEIJING ENTERPRISES HOLDINGS LTD |
| BEIJING ENTERPRISES WATER GROUP LTD |
| BEIJING JINGNENG POWER CO LTD CLASS A |
| BEIJING ORIGINWATER TECHNO-A |
| BEIJING ROBOROCK TECHNOLOG-A |
| BEIJING SHIJI INFORMATION -A |
| BEIJING SHOUGANG CO LTD-A |
| BEIJING YANJING BREWERY CO-A |
| BEIJING-SHANGHAI HIGH SPE-A |
| BERKELEY GROUP HOLDINGS PLC |
| BERLI JUCKER PCL |
| BERLI JUCKER PCL ORD |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BGF RETAIL CO LTD |
| BGI GENOMICS CO LTD-A |
| BHARAT HEAVY ELECTRICALS |
| BHARAT PETROLEUM CORP LTD |
| BHP GROUP LTD |
| BIDVEST GROUP LTD |
| BIG SHOPPING CENTERS LTD. |
| BILIBILI INC |
| BIOMERIEUX |
| BLUEFOCUS INTELLIGENT COMM-A |
| BLUESCOPE STEEL LTD |
| BLUESTAR ADISSEO CO-A |
| BNK FINANCIAL GROUP INC |
| BNP PARIBAS SA |
| BOC AVIATION LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOC INTERNATIONAL CHINA CO-A |
| BOE TECHNOLOGY GROUP CO LTD |
| BOLIDEN AB |
| BOLLORE SE |
| BOUBYAN BANK KSC |
| BOUYGUES SA |
| BP PLC |
| BRASKEM SA ORD PFD A |
| BRIDGESTONE CORP ORD |
| BRITISH AMERICAN TOBACCO PLC |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BROOKFIELD CORP |
| BROTHER INDUSTRIES LTD ORD |
| BT GROUP PLC |
| BTG HOTELS GROUP CO LTD-A |
| BTS GROUP HOLDINGS PCL |
| BTS GROUP HOLDINGS PCL |
| BUDWEISER BREWING CO APAC LTD |
| BUNZL PLC |
| BY-HEALTH CO LTD |
| CA IMMOBILIEN ANLAGEN AG |
| CAE INC |
| CAIDA SECURITIES CO LTD |
| CAITONG SECURITIES CO LTD-A |
| CAIXABANK SA |
| CALB CO LTD |
| CALBEE INC ORD |
| CAMBRICON TECHNOLOGIES CORPORATION |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN NATURAL RESOURCES |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| CANADIAN TIRE CORP-CLASS A |
| CANARA BANK |
| CANON INC |
| CAPGEMINI SA |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CAPITEC BANK HOLDINGS LTD ORD |
| CAPLAND ASCENDAS REIT |
| CARABAO GROUP PCL |
| CARABAO GROUP PCL-NVDR |
| CARL ZEISS MEDITEC AG |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| CASTELLUM AB |
| CATCHER TECHNOLOGY |
| CATHAY BIOTECH INC-A |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CCL INDUSTRIES INC |
| CD PROJEKT RED |
| CDN. UTILITIES LTD A |
| CECEP SOLAR ENERGY CO LT-A |
| CECEP WIND POWER CORP-A |
| CELCOMDIGI BHD |
| CELLNEX TELECOM SA |
| CEMEX SAB DE CV |
| CEMIG ENERGETICA MINAS GER ORD |
| CENCOSUD SA |
| CENOVUS ENERGY INC |
| CENTRAIL RETAIL CORPORATION PCL |
| CENTRAIS ELETRICAS BRAS-PR B |
| CENTRAIS ELETRICAS BRASILIER |
| CENTRAL JAPAN RAILWAY CO |
| CENTRAL PATTANA PCL-NVDR |
| CENTRAL PATTANA PUB CO LTD |
| CENTRAL PLA-NVDR |
| CENTRAL PLAZA HOTEL PCL |
| CENTRAL RETAIL CORP PCL |
| CENTRICA PLC |
| CEZ AS |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD |
| CGI INC – CLASS A |
| CGN POWER CO LTD |
| CGN POWER CO LTD |
| CHAILEASE HOLDING CO LTD ORD |
| CHANDRA ASRI PETROCHEMICAL |
| CHANG HWA COMMERCIAL BANK ORD |
| CHANGJIANG SECURITIES CO LTD |
| CHAROEN POKPHAND FOODS PCL |
| CHAROEN POKPHAND FOODS-NVDR |
| CHAROEN POKPHAND INDONESI PT |
| CHARTER HALL GROUP |
| CHECK POINT SOFTWARE TECH L ORD |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD |
| CHENG SHIN RUBBER IND CO LTD |
| CHIBA BANK LTD ORD |
| CHICONY ELECTRONIC CO LTD ORD |
| CHINA AUTOMOTIVE ENGINEERI-A |
| CHINA CINDA ASSET MANAGEMENT CO LTD |
| CHINA CITIC BANK CORP LTD |
| CHINA CITIC BANK CORP LTD-H |
| CHINA COAL ENERGY CO-A |
| CHINA COAL ENERGY CO-H |
| CHINA COMMUNICATIONS SERVICES CORP LTD |
| CHINA CONSTRUCTION BANK CORP |
| CHINA CONSTRUCTION BANK-H |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| CHINA EASTERN AIRLINES CORP LTD |
| CHINA EASTERN AIRLINES CORP LTD |
| CHINA ENERGY ENGINEERING CORP |
| CHINA ENERGY ENGINEERING CORP LTD |
| CHINA EVERBRIGHT BANK CO LTD |
| CHINA EVERBRIGHT BANK H |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
| CHINA FEIHE LTD |
| CHINA FILM CO LTD-A |
| CHINA FIRST HEAVY INDUSTRIES |
| CHINA GALAXY SECURITIES CO-A |
| CHINA GALAXY SECURITIES CO-H |
| CHINA GAS HOLDINGS LTD |
| CHINA GREAT WALL SECURITIES CO LTD |
| CHINA GREATWALL TECHNOLOGY-A |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD |
| CHINA HONGQIAO GROUP LTD |
| CHINA INTERNATIONAL CAPITA-H |
| CHINA INTERNATIONAL CAPITAL CORP LTD |
| CHINA INTL MARINE CONTAIN-A |
| CHINA JINMAO HOLDINGS GROUP LTD |
| CHINA JUSHI CO LTD -A |
| CHINA LESSO GROUP HOLDINGS LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LITERATURE LTD |
| CHINA LONGYUAN POWER GROUP-H |
| CHINA MEDICAL SYSTEM HOLDINGS LTD |
| CHINA MENGNIU DAIRY CO LTD |
| CHINA MERCHANTS BANK CO LTD |
| CHINA MERCHANTS BANK-H |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
| CHINA MERCHANTS PORT HOLDINGS CO LTD |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MERCHANTS SHEKOU INDUSTR |
| CHINA MINSHENG BANKING CORP LT |
| CHINA MINSHENG BANKING CORP LTD |
| CHINA NATIONAL BUILDING MA-H |
| CHINA NATIONAL CHEMICAL-A |
| CHINA NATIONAL MEDICINES-A |
| CHINA NATIONAL NUCLEAR POWER C |
| CHINA OILFIELD SERVICES LTD |
| CHINA OILFIELD SERVICES-A |
| CHINA OVERSEAS LAND & INVESTMENT LTD |
| CHINA PACIFIC INSURANCE GR-H |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA PETROLEUM ENGINEERING CO |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD |
| CHINA RAILWAY GROUP LTD |
| CHINA RAILWAY GROUP LTD-A |
| CHINA RAILWAY SIGNAL & COM-A |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED |
| CHINA RESOURCES CEMENT HOLDINGS LTD |
| CHINA RESOURCES GAS GROUP LTD ORD |
| CHINA RESOURCES LAND LTD |
| CHINA RESOURCES PHARMACEUTICAL |
| CHINA RESOURCES POWER HOLDINGS CO LTD |
| CHINA RESOURCES SANJIU MED-A |
| CHINA SCIENCE PUBLISHING &-A |
| CHINA SHENHUA ENERGY CO LTD |
| CHINA SHENHUA ENERGY CO-H |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD |
| CHINA SOUTHERN AIRLINES CO LTD |
| CHINA SOUTHERN AIRLINES CO LTD |
| CHINA SOUTHERN POWER GRID -A |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD |
| CHINA STATE CONSTR INTL HLDGS ORD |
| CHINA STATE CONSTRUCTION ENGIN |
| CHINA STEEL CORP |
| CHINA SUNTIEN GREEN ENERGY-A |
| CHINA SUNTIEN GREEN ENERGY-H |
| CHINA TAIPING INSURANCE HLDGS CO LTD |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD |
| CHINA TOWER CORP LTD |
| CHINA UNITED NETWORK COMMUNICA |
| CHINA VANKE CO LTD |
| CHINA VANKE CO LTD-H |
| CHINA XD ELECTRIC CO. LTD. CLASS A |
| CHINA YANGTZE POWER CO LTD-A |
| CHINA ZHESHANG BANK CO LTD |
| CHINA ZHESHANG BANK CO LTD-A |
| CHINALIN SECURITIES CO LTD |
| CHOICE PROPERTIES REI |
| CHONGQING CHANGAN AUTOMOBILE CO LTD |
| CHONGQING RURAL COMMERCIAL-A |
| CHONGQING RURAL COMMERCIAL-H |
| CHONGQING WATER GROUP CO. LTD. CLASS A |
| CHR HANSEN HOLDING AS |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUNGHWA TELECOM CO LTD ORD |
| CIA CERVECERIAS UNIDAS (CCU) ORD |
| CIA DE CONCESSOES RODOVIARIA |
| CIA ENERGETICA MINAS GER-PRF |
| CIA PARANAENSE ENER/COPEL ORD |
| CIA PARANENSE DE ENERGIA-COPEL |
| CIA SANEAMENTO BASICO DE SP |
| CIA SIDERURGICA NACIONAL (CSN) ORD |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIMB GROUP HOLDINGS BHD |
| CIMC VEHICLES GROUP CO LTD |
| CITI PACIFIC SPECIAL STEE-A |
| CITIC LTD |
| CITIC SECURITIES |
| CITIC SECURITIES CO LTD |
| CITY DEVELOPMENTS LTD ORD |
| CJ CHEILJEDANG CORP |
| CJ CORP ORD |
| CJ ENM CO LTD |
| CJ LOGISTICS |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLP HOLDINGS LTD |
| CNH INDUSTRIAL NV |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD |
| CNPC CAPITAL CO LTD-A |
| COAL INDIA LTD |
| COCA-COLA BOTTLERS JAPAN INC |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCA-COLA FEMSA SAB DE CV |
| COLES GROUP LTD |
| COMMERCIAL BANK OF QATAR QSC |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAL ELECTRONICS INC ORD |
| COMPANIA SUDAMERICANA DE VAPORES SA |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CONCH CEMENT CO LTD |
| CONCORDIA FINANCIAL GROUP LTD |
| CONTACT ENERGY LTD |
| CONTINENTAL AG |
| CORP ACCIONA ENERGIAS RENOVA |
| COSCO SHIPPING DEVELOPME-A |
| COSCO SHIPPING HOLDINGS CO LTD |
| COSCO SHIPPING HOLDINGS CO LTD |
| COSMOS PHARMACEUTICAL CORP ORD |
| COUNTRY GARDEN HOLDINGS CO LTD |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD |
| COWAY CO LTD |
| CP ALL PCL |
| CP ALL PCL-NVDR |
| CP AXTRA PUBLIC COMPANY LIMITED |
| CP AXTRA PUBLIC COMPANY LIMITED |
| CPFL ENERGIA SA |
| CREDIT AGRICOLE SA |
| CRODA INTERNATIONAL PLC |
| CRRC CORP LTD |
| CRRC CORP LTD |
| CS WIND CORP |
| CSC FINANCIAL CO LTD |
| CSC FINANCIAL CO LTD-H |
| CSN MINERACAO SA |
| CSPC PHARMACEUTICAL GROUP LTD |
| CSSC SCIENCE & TECHNOLOGY CO LTD |
| CTBC FINANCIAL HOLDING CO LTD |
| CYFROWY POLSAT SA |
| DAEWOO ENGINEERING & CONSTRUCT ORD |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIFUKU CO LTD |
| 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 |
| DANONE SA |
| DANSKE BANK A/S |
| DAQIN RAILWAY CO LTD |
| DATANG INTERNATIONAL POWER GENERATION CO LTD |
| DATANG INTL POWER GEN CO-A |
| DAYAMITRA TELEKOMUNIKASI TBK |
| DB HITEK CO LTD |
| DB INSURANCE CO LTD |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| DELEK GROUP LTD ORD |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DEXUS/AU |
| DFI RETAIL GROUP HOLDINGS LTD |
| DFZQ-H |
| DHC SOFTWARE CO LTD -A |
| DHL GROUP |
| DIALOG GROUP BHD |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DL E&C CO LTD |
| DNB BANK ASA |
| DONG SUH/D |
| DONGFANG ELECTRIC CORP LTD |
| DONGFANG ELECTRIC CORP LTD |
| DONGFENG MOTOR GROUP CO LTD |
| DONGXING SECURITIES CO LTD |
| DOOSAN BOBCAT INC |
| DOOSAN CO LTD |
| DOOSAN CORP-PREF |
| DOOSAN ENERBILITY |
| DR ING HC F PORSCHE AG |
| DS SMITH PLC |
| DUBAI ELECTRICITY & WATER AU |
| DUBAI ISLAMIC BANK PJSC |
| E MART CO LTD ORD |
| E SUN FINANCIAL HOLDING CO ORD |
| EAST JAPAN RAILWAY CO |
| EASYHOME NEW RETAIL GROUP-A |
| EBARA CORP ORD |
| EBOS GROUP LTD |
| ECLAT TEXTILE CO. |
| ECOPETROL SA ORD |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| EFG HERMES HOLDING SAE |
| EISAI |
| EL PUERTO DE LIVERPOOL SA ORD C1 |
| ELANG MAHKOTA TEKNOLOGI TBK |
| ELBIT SYSTEMS LTD |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ELECTRICITY GENERA PCL-NVDR |
| ELECTRICITY GENERATING PCL |
| ELECTROLUX AB CLASS B |
| ELEKTA AB |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| EMAAR PROPERTIES PJSC |
| EMBASSY OFFICE PARKS REIT |
| EMBRACER GROUP AB |
| EMERA INC COM |
| EMIRATES NBD PJSC |
| EMIRATES TELECOMMUNICATIONS CORP |
| EMLAK KONUT GAYRIMENKUL YATI |
| EMPIRE CO LTD A |
| EMPRESAS CMPC SA |
| EMPRESAS COPEC SA |
| ENBRIDGE INC |
| ENEL AMERICAS SA |
| ENEL CHILE SA |
| ENEL SPA |
| ENEOS HOLDINGS INC |
| ENERGISA SA-UNITS |
| ENERGIX-RENEWABLE ENERGIES LTD |
| ENERGY ABSOL |
| ENEVA SA |
| ENGIE BRASIL SA |
| ENGIE SA |
| ENN ENERGY HOLDINGS LTD |
| EON SE |
| EQUATORIAL ENERGIA SA |
| ERSTE GROUP BANK AG |
| ESR GROUP LIMITED |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| EUROFINS SCIENTIFIC SE |
| EVA AIRWAYS CORP |
| EVERBRIGHT SECURITIES CO LTD |
| EVERDISPLAY OPTRONICS SHANGHAI CO LTD |
| EVERGREEN MARINE |
| EVN AG |
| EVOLUTION MINING LTD |
| EVONIK INDUSTRIES AG |
| EXXARO RESOURCES LTD |
| FABEGE AB |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FANGDA CARBON NEW MATERIAL-A |
| FANUC CORP |
| FAR EAST HORIZON LTD ORD |
| FAR EASTERN NEW CENTURY CORP |
| FAR EASTONE TELECOM. |
| FAST RETAILING CO LTD ORD |
| FASTIGHETS BALDER AB CLASS B |
| FATTAL HOLDINGS 1998 LTD |
| FENG TAY ENTERPRISE CO LTD |
| FERROVIAL SE |
| FIBERHOME TELECOM TECH CO-A |
| FIBRA UNO ADMINISTRACION SA |
| FILA HOLDINGS CORP |
| FINECOBANK BANCA FINECO SPA |
| FIRST ABU DHABI BANK PJSC |
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| FIRST FINANCIAL HOLDING ORD |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| FIRST QUANTUM MINERALS LTD |
| FIRSTRAND LTD |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FLUTTER ENTERTAINMENT PLC |
| FOMENTO ECONOMICO MEXICA – UBD |
| FORMOSA CHEM & FIBRE |
| FORMOSA PETROCHEMICAL CORP |
| FORMOSA PLASTICS CORP |
| FORMOSA SUMCO TECHNOLOGY CORP |
| FORTESCUE METALS GROUP LTD |
| FORTIS INC |
| FORTUM OYJ |
| FOSHAN HAITIAN FLAVOURING -A |
| FOSUN INTERNATIONAL LTD |
| FOUNDER SECURITIES CO LTD |
| FOXCONN INDUSTRIAL INTERNE-A |
| FOXCONN TECHNOLOGY |
| FRANCO-NEVADA CORP |
| FRASERS LOGISTICS & COMMERCIAL |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| FRONTLINE PLC |
| FUBON FINL.HLDG. |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJIAN FUNENG CO LTD-A |
| FUJIAN KUNCAI MATERIAL TEC-A |
| FUJIAN SUNNER DEVELOPMENT-A |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| FUYAO GLASS INDUSTRY GROUP-H |
| GAIL INDIA LTD |
| GALAXYCORE INC |
| GALP ENERGIA SGPS SA CLASS B |
| GAMUDA BHD |
| GAN & LEE PHARMACEUTICALS -A |
| GD POWER DEVELOPMENT CO LTD |
| GDS HOLDINGS LTD |
| GEBERIT AG |
| GEELY AUTOMOBILE HOLDINGS LT |
| GEMDALE CORP |
| GENERAL INSURANCE CORP OF INDI |
| GENTING BERHAD |
| GENTING MALAYSIA BHD |
| GENTING SINGAPORE PLC |
| GERDAU SA PFD |
| GETINGE AB CLASS B |
| GF SECURITIES CO LTD |
| GF SECURITIES CO LTD |
| GFL ENVIRONMENTAL INC |
| GIANT MANUFACTURING CO LTD ORD |
| GIANT NETWORK GROUP CO LTD-A |
| GILDAN ACTIVEWEAR INC |
| GIRISIM ELEKTRIK TAAHHUT TIC |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLOBAL POWER SYNERGY PCL |
| GLOBAL POWER-NVD |
| GLOBAL-E ONLINE LTD |
| GLOBALWAFERS CO LTD |
| GLP J-REIT/D |
| GONGNIU GROUP CO LTD-A |
| GOODMAN GROUP ORD UNIT |
| GOTO GOJEK TOKOPEDIA TBK PT |
| GPT GROUP |
| GRAB HOLDINGS LTD – CL A |
| GRASIM INDUSTRIES LTD |
| GREAT WEST LIFECO |
| GREE ELECTRIC APPLIANCES I-A |
| GREEN CROSS CORP ORD |
| GREENLAND HOLDINGS CORP LTD |
| GREENTOWN CHINA HOLDINGS LTD |
| GRG BANKING EQUIPMENT CO -A |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| GROUPE BRUXELLES LAMBERT SA |
| GRUMA SAB DE CV |
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| GRUPO FINANCIERO BANORTE SAB DE CV |
| GRUPO FINANCIERO INBURSA SA DE CV |
| GRUPO MEXICO SAB DE CV |
| GS ENGR. & CON. |
| GS HOLDINGS |
| GS RETAIL CO LTD |
| GSK PLC |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD |
| GUANGDONG INVESTMENT |
| GUANGDONG LY INTELLIGENT M-A |
| GUANGDONG NO.2 HYDROPOWER -A |
| GUANGZHOU AUTOMOBILE GROUP CO LTD |
| GUANGZHOU AUTOMOBILE GROUP-H |
| GUANGZHOU BAIYUN INTERNATI-A |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD |
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| GUDANG GARAM TBK PT |
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| GWMOTOR |
| H&M HENNES & MAURITZ AB CLASS B |
| HAFNIA LTD |
| HAIER SMART HOME CO LTD |
| HAIER SMART HOME CO LTD-H |
| HAINAN AIRLINES HOLDING CO-A |
| HAISCO PHARMACEUTICAL GROU-A |
| HAITIAN INTERNATIONAL HLDGS |
| HAITONG SECURITIES CO LTD |
| HAITONG SECURITIES CO. LTD |
| HAKUHODO DY HOLDINGS INC ORD |
| HAL TRUST |
| HALEON PLC |
| HALMA PLC |
| HAMAMATSU PHOTONICS KK ORD |
| HANA FINANCIAL GROUP INC ORD |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
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| HANGJIN TECHNOLOGY CO LTD-A |
| HANGZHOU BINJIANG REAL EST-A |
| HANGZHOU ROBAM APPLIANCES-A |
| HANJINKAL/D |
| HANKOOK TIRE & TECHNOLOGY CO LTD. |
| HANKYU HANSHIN HOLDINGS INC |
| HANMI PHARM CO LTD |
| HANMI SCIENCE CO LTD |
| HANNOVER RUCK SE |
| HANS LASER TECHNOLOGY IN-A |
| HANSOH PHARMACEUTICAL GROUP CO |
| HANSOL CHEMICAL CO LTD |
| HANSSEM CO. LTD |
| HANWHA AEROSPACE CO LTD |
| HANWHA CORPORATION |
| HANWHA LIFE INSURANCE CO LTD |
| HANWHA SOLUTIONS CORP |
| HANWHA SYSTEMS CO LTD |
| HAPVIDA PARTICIPACOES E INVE |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HARGREAVES LANSDOWN PLC ORD |
| HASEKO CORP ORD |
| HD HYUNDAI |
| HD HYUNDAI INFRACORE CO LTD |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING |
| HDFC ASSET MANAGEMENT CO LTD |
| HDFC BANK LTD ORD |
| HEBEI YANGYUAN ZHIHUI BEVE-A |
| HEIDELBERG MATERIALS AG |
| HEILONGJIANG AGRICULTURE-A |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| HENAN SHUANGHUI INVESTMENT-A |
| HENDERSON LAND DEVELOPMENT ORD |
| HENGAN INTL GROUP CO LTD |
| HENGTONG OPTIC-ELECTRIC CO-A |
| HENGYI PETROCHEMICAL CO -A |
| HENKEL AG & CO KGAA BEARER SH |
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| HERA SPA |
| HERO MOTOCORP LTD |
| HESTEEL CO LTD |
| HEXAGON AB CLASS B |
| HIKARI TSUSHIN INC ORD |
| HIKMA PHARMACEUTICALS PLC |
| HINDALCO INDUSTRIES LTD |
| HINDUSTAN PETROLEUM CORP LTD |
| HIROSE ELECTRIC CO LTD ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HISENSE HOME APPLIANCES G-A |
| HISENSE HOME APPLIANCES GROUP |
| HISENSE VISUAL TECHNOLOGY CO LTD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HITE JINRO (JINRO) CO LTD ORD |
| HIWIN TECHNOLOGIES |
| HK ELECTRIC INVESTMENTS LTD |
| HKT TRUST AND HKT LTD |
| HL MANDO CO LTD |
| HLA GROUP CORP LTD |
| HMM CO LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HOME PRODUCT CENTER PCL |
| HOME PRODUCT CENTER PCL-NVDR |
| HON HAI PRECN.IND. |
| HONDA MOTOR |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONG LEONG BANK BERHAD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HONGTA SECURITIES CO LTD |
| HOSHIZAKI CORP |
| HOTAI MOTOR CO ORD |
| HOTEL SHILLA |
| HSBC HOLDINGS PLC |
| HUA HONG SEMICONDUCTOR LTD |
| HUA NAN FINANCIAL HOLDING CO ORD |
| HUAAN SECURITIES CO LTD-A |
| HUADIAN POWER INTERNATIONAL CORP LTD |
| HUADONG MEDICINE CO LTD-A |
| HUAFA INDUSTRIAL CO LTD ZH-A |
| HUAFON CHEMICAL CO LTD |
| HUAIBEI MINING HOLDINGS CO LTD |
| HUALAN BIOLOGICAL BACTERIN INC |
| HUALAN BIOLOGICAL ENGINEER-A |
| HUALI INDUSTRIAL GROUP CO LTD |
| HUANENG LANCANG RIVER HYDR-A |
| HUANENG POWER INTERNATIONAL IN |
| HUANENG POWER INTERNATIONAL INC |
| HUATAI SECURITIES CO LTD |
| HUATAI SECURITIES CO LTD |
| HUAXI SECURITIES CO LTD |
| HUAXIA BANK CO LTD |
| HUAXIA EYE HOSPITAL GROUP CO LTD |
| HUAXIN CEMENT CO LTD-A |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
| HUBEI ENERGY GROUP CO LTD-A |
| HUBEI JUMPCAN PHARMACEUT-A |
| HUBEI XINGFA CHEMICALS GRP-A |
| HUGEL INC |
| HUHTAMAKI OYJ |
| HULIC CO LTD |
| HUMANWELL HEALTHCARE GROUP-A |
| HUNAN VALIN STEEL CO LTD -A |
| HUSQVARNA AB |
| HYDRO ONE LTD |
| HYOSUNG TNC CO LTD |
| HYUNDAI DEPARTMENT STORE CO LTD |
| HYUNDAI ELEVATOR CO |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
| HYUNDAI HEAVY INDUSTRIES CO |
| HYUNDAI MARINE & FIRE IN. |
| HYUNDAI MIPO DOCKYARD |
| HYUNDAI MOBIS |
| HYUNDAI MOTOR CO |
| HYUNDAI MOTOR CO LTD 2ND PFD |
| HYUNDAI MOTOR CO LTD PFD |
| HYUNDAI STEEL CO |
| IA FINANCIAL CORP INC |
| IBERDROLA SA |
| ICICI BANK LTD ORD |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
| ICL GROUP LTD |
| ICON PLC |
| IDEMITSU KOSAN CO LTD ORD |
| IGM FINANCIAL INC. |
| IGO LTD |
| IHH HEALTHCARE BHD |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| IMPALA PLATINUM HOLDINGS LTD |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| IND & COMM BK OF CHINA-H |
| INDAH KIAT PULP & PAPER TBK PT |
| INDIAN BANK |
| INDIAN OIL CORP LTD |
| INDIAN RAILWAY FINANCE CORP |
| INDOCEMENT TUNGGAL PRAKARSA TBK PT |
| INDOFOOD SUKSES MAKMUR TBK PT |
| INDORAMA VENTURES PCL |
| INDORAMA VENTURES PCL-NVDR |
| INDOSAT TBK PT |
| INDUSIND BANK LTD |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD |
| INDUSTRIAL BANK CO LTD -A |
| INDUSTRIAL BANK OF KOREA |
| INDUSTRIAL SECURITIES CO LTD |
| INDUSTRIAS PENOLES SAB DE CV |
| INDUSTRIES QATAR QSC |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INFO EDGE INDIA LTD |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INFRATIL LTD |
| ING GROEP NV |
| INNER MONGOLIA BAOTOU STEEL UN |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD |
| INNER MONGOLIA EERDUOSI RE-A |
| INNER MONGOLIA JUNZHENG EN-A |
| INNER MONGOLIA MENGDIAN HU-A |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A |
| INNER MONGOLIA YITAI COAL ORD B |
| INNOLUX CORP |
| INNOVATION NEW MATERIAL TECHNOLOGY |
| INPEX CORP |
| INSPUR ELECTRONIC INFORMAT-A |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTERCONEXION ELECTRICA SA |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERPUMP GROUP SPA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INTOUCH HOLDINGS PCL |
| INTOUCH HOLDINGS PCL-NVDR |
| INVENTEC CORP ORD |
| INVESTEC LTD |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| IOI CORPORATION BHD |
| IQIYI INC |
| IRPC PCL |
| IRPC PCL – NVDR |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD |
| ISRAEL CORP LTD |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ISUZU MOTORS LTD |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD |
| ITAU UNIBANCO HOLDING SA |
| ITAUSA-INVESTIMENTOS ITAU-PR |
| ITO EN LTD ORD |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JARIR MARKETING COMPANY SJSC |
| JBS SA |
| JD LOGISTICS INC |
| JD.COM INC – CL A |
| JDE PEETS BV |
| JFE HOLDINGS INC |
| JG SUMMIT HOLDINGS INC |
| JGC HOLDINGS CORP |
| JIANGSU EXPRESS CO LTD-H |
| JIANGSU EXPRESSWAY CO LTD-A |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD |
| JIANGSU ZHONGTIAN TECHNOLO-A |
| JIANGXI COPPER CO LTD |
| JIANGXI COPPER CO LTD-H |
| JINDAL STEEL & POWER LTD |
| JIO FINANCIAL SERVICES LTD |
| JIZHONG ENERGY RESOURCES-A |
| JMT NETWORK SERVICES PCL |
| JMT NETWORK SERVICES-NVDR |
| JOINCARE PHARMACEUTICAL GR-A |
| JOINTOWN PHARMACEUTICAL-A |
| JOLLIBEE FOODS CORPORATION |
| JONJEE HIGH-TECH INDUSTRIA-A |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| JUMBO SA |
| JUNEYAO AIRLINES CO LTD |
| KAJIMA CORP ORD |
| KAKAO GAMES CORP |
| KALBE FARMA TBK PT |
| KANGWON LAND INC |
| KANSAI ELECTRIC POWER CO ORD |
| KANSAI PAINT CO LTD |
| KAO CORP |
| KASIKORNBANK PCL |
| KASIKORNBANK PCL-NVDR |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KB FINANCIAL GROUP INC |
| KBC GROUPE SA |
| KCC CORP ORD |
| KDDI CORP (DDI) ORD |
| KE HOLDINGS INC |
| KEBODA TECHNOLOGY CO LTD-A |
| KEIHAN HOLDINGS CO LTD |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| KEPCO ENGINEERING CONST (KOREA) ORD |
| KEPCO PLANT SERVICE & ENGINEER ORD |
| KEPPEL CORP LTD ORD |
| KEPPEL DC REIT |
| KERING SA |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| KEWPIE (QP) CORP ORD |
| KEYERA CORP |
| KGHM POLSKA MIEDZ SA |
| KIA CORP |
| KIKKOMAN CORP ORD |
| KINGDEE INTERNATIONAL SFTWR |
| KINGFA SCI.& TECH CO LTD-A |
| KINGFISHER PLC |
| KINGSOFT CORP LTD |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KINROSS GOLD CORP |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KIWOOM SECURITIES CO LTD ORD |
| KNORR-BREMSE AG |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KOITO MANUFACTURING CO LTD ORD |
| KOMATSU LTD |
| KOMERCNI BANKA AS |
| KONAMI GROUP CORP |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KOREA AEROSPACE INDUSTRIES LTD ORD |
| KOREA ELECTRIC POWER CORP |
| KOREA GAS CORPORATION ORD |
| KOREA INVESTMENT HLG (DONGWOON) ORD |
| KOREA ZINC |
| KOREAN AIR LINES CO LTD ORD |
| KOSE CORP ORD |
| KOTAK MAHINDRA BANK LIMITED |
| KRAFTON INC |
| KRUNG THAI BA |
| KRUNG THAI BANK PCL |
| KRUNGTHAI CARD PCL |
| KRUNGTHAI-NVDR |
| KT CORP |
| KT&G CORP |
| KUALA LUMPUR KEPONG BHD |
| KUBOTA CORP |
| KUM YANG CO LTD |
| KUMBA IRON ORE LTD |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD |
| KUNLUN ENERGY CO LTD |
| KUNLUN TECH CO LTD-A |
| KURARAY CO LTD |
| KURITA WATER INDUSTRIES LTD |
| KUWAIT FINANCE HOUSE KSC |
| KYOCERA CORP ORD |
| KYOWA KIRIN CO LTD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| KYUSHU RAILWAY COMPANY |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LAND & HOUSES PUB CO LTD |
| LAND AND HOUSES PCL |
| LAND SECURITIES GROUP PLC |
| LAO FENG XIANG CO LTD |
| LAO FENG XIANG CO LTD-A |
| LARGAN PRECISION |
| LATAM AIRLINES GROUP SA |
| LATOUR INVESTMENT AB ORD B |
| LAWSON INC ORD |
| LB GROUP CO LTD-A |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LENDLEASE GROUP ORD |
| LENOVO GROUP LTD |
| LENS TECHNOLOGY CO LTD-A |
| LEONARDO SPA |
| LEPU MEDICAL TECHNOLOGY-A |
| LEROY SEAFOOD GROUP ASA |
| LEVIMA ADVANCED MATERIALS -A |
| LG CORP |
| LG DISPLAY CO LTD |
| LG ELECTRONICS INC |
| LG ELECTRONICS INC ORD PFD |
| LG H&H |
| LG UPLUS ( LG TELECOM) CORP ORD |
| LIAONING PORT CO LTD |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LIFAN TECHNOLOGY GROUP CO LTD CLASS A |
| LINK REIT |
| LION CORP |
| LITE-ON TECHNOLOGY CORP |
| LIVZON PHARMACEUTICAL GROU-A |
| LIVZON PHARMACEUTICAL GROUP INC |
| LIXIL GROUP CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LOJAS RENNER SA |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONGFOR GROUP HOLDINGS LTD |
| LONZA GROUP AG |
| LOTTE CHEMICAL CORP |
| LOTTE CORP |
| LOTTE ENERGY MATERIALS |
| LOTTE SHOPPING CO LTD |
| LOTTERY CORPORATION LTD |
| LS (LS CABLE) CORP ORD |
| LUFAX HOLDING LTD |
| LUNDIN MINING CORP |
| LUPIN (LAB) LTD ORD |
| LUXI CHEMICAL GROUP CO LT-A |
| LY CORP |
| M&G PLC |
| MABANEE CO SAKC |
| MACQUARIE GROUP LTD ORD |
| MACRONIX INTERNATIONAL |
| MAGAZINE LUIZA SA |
| MAGNA INTERNATIONAL INC |
| MAHINDRA & MAHINDRA FIN SVCS ORD |
| MAKITA CORP ORD |
| MALAYAN BANKING BHD |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD |
| MANGO EXCELLENT MEDIA CO LTD |
| MANILA ELECTRIC CO |
| MANULIFE FINANCIAL CORP |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARGUN ENERJI URETIM SANAYI |
| MARUBENI CORP ORD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MASRAF AL RAYAN QSC |
| MATSUKIYOCOCOKARA & CO |
| MAXIS BHD |
| MAZDA MOTOR CORP ORD |
| MBANK SA |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIBANK PRIVATE |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEGA FINANCIAL HOLDING CO LTD ORD |
| MEIJI HOLDINGS CO LTD |
| MEINIAN ONEHEALTH HEALTHCA-A |
| MELISRON LTD ORD |
| MELROSE INDUSTRIES PLC |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| MERCURY NZ LTD |
| MERIDA INDUSTRY CO LTD |
| MERIDIAN ENERGY LTD |
| MERITZ FINANCIAL GROUP INC |
| MESAIEED PETROCHEMICAL HOLDING CO |
| METALLURGICAL CORP OF CHINA LT |
| METALLURGICAL CORPORATION OF CHINA LTD |
| METRO INC -A |
| METROPOLITAN BANK & TRUST CO |
| MICRO-STAR INTERNATIONAL CO LTD |
| MICROPORT SCIENTIFIC CORP |
| MILLICOM INTL CELLULAR SA |
| MINEBEA MITSUMI INC |
| MING YANG SMART ENERGY GROUP LTD |
| MINMETALS CAPITAL CO LTD |
| MINOR INTERNATIONAL PCL |
| MINOR INTERNATIONAL PCL-NVDR |
| MINTH GROUP LTD |
| MIRAE ASSET SECURITIES CO LTD |
| MIRVAC GROUP |
| MISC BHD |
| 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 |
| MIVNE REAL ESTATE KD LTD |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MOBILE TELECOMMUNICATIONS CO KSC |
| MOL HUNGARIAN OIL AND GAS PLC |
| MONDI PLC |
| MOTOR OIL HELLAS CORINTH REFINERIES SA |
| MOWI ASA |
| MRF LTD |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MTN GROUP LTD |
| MTR CORPORATION LTD |
| MTU AERO ENGINES AG |
| MUANGTHAI CAPI-R |
| MUANGTHAI CAPITAL PCL |
| MULTICHOICE GROUP LTD |
| MULTIPLAN EMPREENDIMENTOS |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| MUTHOOT FINANCE LTD |
| NAGOYA RAILROAD CO LTD ORD |
| NAHDI MEDICAL CO |
| NAN YA PLASTIC |
| NANJING IRON & STEEL CO-A |
| NANJING SECURITIES CO LTD-A |
| NANYA TECHNOLOGY CORP ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL BANK OF GREECE SA |
| NATIONAL BANK OF KUWAIT |
| NATIONAL GRID PLC |
| NATURA &CO HOLDING SA |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVER CORP |
| NAVIGATOR COMPANY SA |
| NAVINFO CO LTD-A |
| NCSOFT CORP ORD |
| NEC CORP ORD |
| NEDBANK GROUP LTD |
| NEOENERGIA SA |
| NESTE CORPORATION |
| NESTLE MALAYSIA BHD ORD |
| NESTLE SA |
| NETMARBLE CORP |
| NEW CHINA LIFE INSURANCE |
| NEW CHINA LIFE INSURANCE CO LTD |
| NEW HOPE LIUHE CO LTD |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWCREST MINING LTD |
| NEXI SPA |
| NEXON CO. LTD |
| NEXT PLC |
| NGERN TID LOR PCL |
| NGERN TID LOR PCL-NVDR |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NH INVESTMENT & SECURITIES CO LTD |
| NHPC LIMITED |
| NICHIREI CORP ORD |
| NIEN MADE ENTERPRISE CO LTD |
| NIKON CORP ORD |
| NINESTAR CORP-A |
| NINGBO JOYSON ELECTRONIC -A |
| NINGBO ZHOUSHAN PORT CO LTD |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON PROLOGIS REIT INC |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON SHINYAKU CO LTD |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITERRA CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NMDC LTD |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NONGSHIM CO LTD ORD |
| NORDEA BANK ABP |
| NORTH INDUSTRIES GROUP RED-A |
| NORTHAM PLATINUM HOLDINGS LTD |
| NORTHERN STAR RESOURCES LTD |
| NORTHLAND POWER INC |
| NOVARTIS AG |
| NOVOZYMES AS CLASS B |
| NSK LTD |
| NTPC LTD |
| NTT DATA GROUP CO |
| NU HOLDINGS LTD |
| NUTRIEN LTD |
| OBAYASHI CORP ORD |
| OBIC BUSINESS CONSULTANTS LTD ORD |
| OCADO GROUP PLC |
| OCI HOLDINGS CO LTD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OFFCN EDUCATION TECHNOLOGY CO LTD |
| OFILM GROUP CO LTD |
| OIL & NATURAL GAS CORP LTD |
| OJI PAPER CO LTD |
| OLAM GROUP LTD |
| OLD MUTUAL LTD |
| OLYMPUS |
| OMRON CORP ORD |
| OMV AG |
| ONEWO INC-H |
| ONEX CORP |
| ONO PHARMACEUTICAL CO LTD ORD |
| OOREDOO QSC |
| OPC ENERGY LTD |
| OPEN HOUSE GROUP CO LTD |
| ORACLE CORP JAPAN ORD |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
| ORANGE SA |
| ORBIA ADVANCE CORP SAB DE CV |
| ORICA LTD ORD |
| ORIENT OVERSEAS INTERNATIONAL LTD |
| ORIENT SECURITIES CO LTD/CHINA |
| ORION CORP |
| ORION OYJ CLASS B |
| ORIX CORP ORD |
| ORIX JREIT INC ORD |
| ORKLA ASA |
| ORSTED A/S |
| OSAKA GAS CO LTD |
| OSOTSPA PCL |
| OSOTSPA PCL-NVDR |
| OTP BANK PLC |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PACIFIC SECURITIES CO/THE-A |
| PAGSEGURO DIGITAL LTD |
| PAN AMERICAN SILVER CORP |
| PAN OCEAN CO LTD |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC HOLDINGS CORP |
| PANGANG GROUP VANADIUM TITANIUM & RESOURCES CO LTD |
| PATANJALI FOODS LTD |
| PB FINTECH LTD |
| PEARLABYSS CORP. |
| PEARSON PLC |
| PEGATRON CORP ORD |
| PEMBINA PIPELINE CORP |
| PEOPLE.CN CO LTD-A |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD |
| PEPKOR HOLDINGS LTD |
| PERFECT WORLD CO LTD-A |
| PERSIMMON PLC |
| PETROBRAS ORD |
| PETROCHINA CO LTD |
| PETROCHINA CO LTD-H |
| PETROLEO BRASILEIRO SA PETROBRAS |
| PETRONAS CHEMICALS GROUP BHD |
| PETRONAS DAGANGAN BHD |
| PETRONAS GAS BHD |
| PETRONET LNG LTD ORD |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PHISON ELECTRONICS CORP ORD |
| PHOENIX GROUP HOLDINGS |
| PHOENIX HOLDINGS LTD/THE |
| PICC HOLDING CO-A |
| PICC PROPERTY AND CASUALTY CO LTD |
| PING AN BANK CO LTD |
| PING AN INSURANCE GROUP CO-H |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A |
| PINGDINGSHAN TIANAN COAL -A |
| PIRAEUS FINANCIAL HOLDINGS SA |
| PIRELLI & C SPA |
| PLDT INC |
| PLUS500 LTD |
| POLA ORBIS HOLDINGS INC ORD |
| POLARIS GROUP |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POLY PROPERTY SERVICES CO LTD |
| POLY REAL ESTATE GROUP CO LTD |
| PORSCHE AUTOMOBIL HOLDING SE |
| PORTO SEGURO SA |
| POSCO HOLDINGS INC |
| POSCO ICT CO LTD |
| POSCO INTERNATIONAL CORP |
| POSTAL SAVINGS BANK OF CHINA C |
| POSTAL SAVINGS BANK OF CHINA CO LTD |
| POSTE ITALIANE SPA |
| POU CHEN CORP ORD |
| POWER ASSETS HOLDINGS LTD |
| POWER CONSTRUCTION CORP OF CHI |
| POWER CORP OF CANADA |
| POWER FINANCE CORPORATION |
| POWER GRID CORP OF INDIA LTD |
| POWERTECH TECHNOLOGY INC |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PPB GROUP BERHAD |
| PRADA SPA |
| PRESIDENT CHAIN STORE |
| PROSUS NV |
| PROXIMUS SA DE DROIT PUBLIC |
| PRUDENTIAL PLC |
| PRYSMIAN SPA |
| PSMC ORD |
| PT MAYORA INDAH ORD |
| PT TOWER BERSAMA INFRASTRUCTURE ORD |
| PTT EXPLOR & PROD PCL-NVDR |
| PTT EXPLORATION AND PRODUCTION PCL |
| PTT GLOBAL CHEMICAL PCL |
| PTT GLOBAL CHEMICAL PCL-NVDR |
| PTT OIL & RETAIL BUSINE-NVDR |
| PTT OIL & RETAIL BUSINESS PC |
| PTT PUBLIC CO LTD |
| PTT PUBLIC CO LTD-NVDR |
| PUBLIC BANK BERHAD |
| PUBLIC POWER CORP SA |
| PUMA SE |
| PUNJAB NATIONAL BANK |
| QANTAS AIRWAYS LTD ORD |
| QATAR ELECTRICITY & WATER CO |
| QATAR FUEL CO |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC |
| QATAR INTERNATIONAL ISLAMIC |
| QATAR ISLAMIC BANK SAQ |
| QATAR NATIONAL BANK SAQ |
| QBE INSURANCE GROUP LTD |
| QI AN XIN TECHNOLOGY GROUP INC |
| QINGDAO SENTURY TIRE CO LTD |
| QUA GRANITE HAYAL |
| QUEBECOR INC – CL B |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC |
| RAIZEN SA – PREFERENCE |
| RAKUTEN GROUP INC |
| RAMSAY HEALTH CARE LTD ORD |
| RATCH GROUP PCL |
| RATCHABURI ELECTRICITY GENERAT |
| REC LTD |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RECRUIT HOLDINGS CO LTD |
| RED ELECTRICA CORP SA |
| RED STAR MACALLINE GROUP C-A |
| REDE D OR SAO LUIZ SA |
| REECE LTD |
| REINET INVESTMENTS SCA |
| RELIANCE INDUSTRIES LTD ORD |
| RELX PLC |
| REMGRO LTD |
| REPSOL SA |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESONAC HOLDINGS CORP |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RHB BANK BHD |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT |
| RICOH CO LTD |
| RINNAI CORP ORD |
| RIO TINTO LTD |
| RIO TINTO PLC |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| RIYAD BANK SJSC |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROCKCHIP ELECTRONICS CO L-A |
| ROGERS COMMUNICATIONS INC-B |
| ROHM CO LTD ORD |
| ROHTO PHARMACEUTICAL LTD ORD |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL KPN NV |
| RUENTEX DEVELOPMENT CO LTD ORD |
| RUENTEX INDUSTRIES LTD ORD |
| RUIJIE NETWORKS CO LTD |
| RUMO S.A. |
| RWE AG |
| RYMAN HEALTHCARE GROUP LTD ORD |
| RYOHIN KEIKAKU CO LTD ORD |
| S.A.C.I. FALABELLA |
| S1 CORP ORD |
| SAAB AB CLASS B |
| SAFRAN SA |
| SAGAX AB-B |
| SAGE GROUP PLC |
| SAHARA INTERNATIONAL PETROCHEMICAL CO |
| SAIC MOTOR CORP LTD |
| SAILUN GROUP CO LTD-A |
| SAMPO OYJ CLASS A |
| SAMSUNG C&T CORP |
| SAMSUNG CARD CO LTD ORD |
| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG ELTN.PF. |
| SAMSUNG ELTO.MECHANICS |
| SAMSUNG ENGINEERING |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG FIRE & MARINE INS ORD PFD |
| SAMSUNG HEAVY INDUSTRIES CO LTD |
| SAMSUNG LIFE INSURANCE CO LTD |
| SAMSUNG SDS CO LTD |
| SAMSUNG SECURITIES CO LTD ORD |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD |
| SANAN OPTOELECTRONICS CO LTD |
| SANDVIK AB |
| SANLAM LTD |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SANTOS LTD |
| SANY HEAVY INDUSTRY CO LTD |
| SAP SE |
| SAPUTO INC |
| SARANA MENARA NUSANTARA PT |
| SASOL LTD |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| SAUDI ARABIAN OIL CO |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC |
| SAUDI BRITISH BANK SJSC |
| SAUDI ELECTRICITY COMPANY SJSC |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
| SAUDI TELECOM CO |
| SAVOLA GROUP COMPANY SJSC |
| SBI HOLDINGS INC ORD |
| SCB X PCL |
| SCB X PCL-NVDR |
| SCENTRE GROUP |
| SCG PACKAGING PCL |
| SCG PACKAGING PCL-NVDR |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SD BIOSENSOR INC |
| SDIC CAPITAL CO LTD-A |
| SDIC POWER HOLDINGS CO LTD |
| SEADRILL LTD |
| SEALAND SECURITIES CO LTD -A |
| SEATRIUM LTD |
| SEAZEN HOLDINGS CO LTD |
| 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 |
| SEMBCORP INDUSTRIES LTD |
| SEMEN INDONESIA PERSERO TBK PT |
| SENSETIME GROUP INC-CLASS B |
| SEVEN & I HOLDINGS CO LTD ORD |
| SEVEN BANK LTD ORD |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHAANXI BEIYUAN CHEMICAL I-A |
| SHAANXI COAL INDUSTRY CO LTD |
| SHAANXI ENERGY INVESTMENT CO LTD |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD |
| SHANDONG GOLD MINING CO LT-H |
| SHANDONG GOLD MINING CO LTD |
| SHANDONG HI-SPEED CO LTD -A |
| SHANDONG HIMILE MECHANICAL-A |
| SHANDONG LINGLONG TYRE CO -A |
| SHANDONG NANSHAN ALUMINUM-A |
| SHANDONG SUN PAPER INDUSTR-A |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD |
| SHANDONG WEIGAO ORTHOPAEDIC DEVICE CO LTD |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE |
| SHANGHAI CONSTRUCTION GROUP CO LTD |
| SHANGHAI ELECTRIC GROUP CO LTD |
| SHANGHAI ELECTRIC GROUP CO LTD |
| SHANGHAI ELECTRIC POWER CO LTD |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD |
| SHANGHAI INTERNATIONAL POR-A |
| SHANGHAI JUNSHI BIOSCIENCE |
| SHANGHAI LINGANG HOLDINGS CORP LTD |
| SHANGHAI LUJIAZUI FIN&TRAD-A |
| SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD |
| SHANGHAI ORIENTAL PEARL GR-A |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H |
| SHANGHAI PUDONG DEVEL BANK-A |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD |
| SHANGHAI ZHONGGU LOGISTICS-A |
| SHANXI COAL INTERNATIONAL -A |
| SHANXI COKING COAL ENERGY GROUP CO LTD |
| SHANXI LUAN ENVIRONMENTAL-A |
| SHANXI MEIJIN ENERGY CO LT-A |
| SHANXI SECURITIES CO LTD-A |
| SHANXI TAIGANG STAINLESS-A |
| SHAPIR ENGINEERING AND INDUS |
| SHARP CORP |
| SHELL PLC |
| SHENERGY COMPANY LIMITED-A |
| SHENGYI TECHNOLOGY CO LTD CLASS A |
| SHENNAN CIRCUITS CO LTD-A |
| SHENWAN HONGYUAN GROUP CO LTD |
| SHENZHEN ENERGY GROUP CO L-A |
| SHENZHEN GOODIX TECHNOLOGY-A |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD |
| SHENZHEN HEPALINK PHARMACE-A |
| SHENZHEN KAIFA TECHNOLOGY-A |
| SHENZHEN KANGTAI BIOLOGICA-A |
| SHENZHEN LONGSYS ELECTRONICS-A |
| SHENZHEN MTC CO LTD -A |
| SHENZHEN OVERSEAS CHINESE TOWN |
| SHENZHEN SALUBRIS PHARM-A |
| SHENZHEN YUTO PACKAGING TE-A |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
| SHIMADZU CORP ORD |
| SHIMAMURA CORP ORD |
| SHIMANO INC |
| SHIMIZU CORP ORD |
| SHIN KONG FINANCIAL HOLDING CO ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHINSEGAE |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SHIZUOKA FINANCIAL GROUP INC |
| SHRIRAM FINANCE LTD |
| SIAM CEMENT PCL |
| SIAM CEMENT PCL-NVDR |
| SIAM GLOBAL HOUSE PCL |
| SIAM GLOBAL-NVDR |
| SIBANYE STILLWATER LTD |
| SICC CO LTD |
| SICHUAN CHANGHONG ELECTRIC CO LTD |
| SICHUAN CHUANTOU ENERGY CO LTD |
| SICHUAN HEBANG BIOTECHNOL- A |
| SICHUAN KELUN PHARMACEUTIC-A |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SIME DARBY BERHAD |
| SIME DARBY PLANTATION BHD |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SINOLINK SECURITIES CO LTD |
| SINOMA INTERNATIONAL ENGIN-A |
| SINOMACH HEAVY EQUIPMENT GROUP CO LTD |
| SINOPAC FINANCIAL HOLDINGS CO ORD |
| SINOPEC OILFIELD SERVICE C-A |
| SINOPEC SHANGHAI PETROCHEMICAL |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD |
| SINOPHARM GROUP CO LTD |
| SINOTRANS LTD |
| SINOTRANS LTD |
| SINOTRUK (HONG KONG) LTD |
| SK CHEMICALS CO LTD NEW |
| SK HYNIX INC |
| SK INC |
| SK INNOVATION |
| SK NETWORKS CO LTD ORD |
| SK SQUARE CO LTD |
| SK TELECOM CO LTD |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKC CO LTD ORD |
| SKF AB CLASS B |
| SM PRIME HOLDINGS INC |
| SMC CORP ORD |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SMOORE INTERNATIONAL HOLDING |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFINA SA |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOLVAY SA |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONY GROUP CORP |
| SOOCHOW SECURITIES CO LTD |
| SOUTH32 LTD |
| SOUTHWEST SECURITIES CO LTD |
| SPAREBANK 1 SR BANK ASA |
| SPARK NEW ZEALAND LTD |
| SPIC INDUSTRY-FINANCE HOLDINGS |
| SPIRAX SARCO ENGINEERING PLC |
| SPRING AIRLINES CO LTD |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| SRISAWAD CORP PCL |
| SRISAWAD CORP PCL-NVDR |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| SSAB AB |
| SSANGYONG C&E CO LTD |
| SSE PLC |
| ST JAMES S PLACE PLC ORD |
| STANDARD BANK GROUP LTD |
| STANDARD CHARTERED PLC |
| STANLEY ELECTRIC CO LTD |
| STAR BULK CARRIERS CORP |
| STATE BANK OF INDIA LTD ORD |
| STATE GRID YINGDA CO LTD |
| STEEL AUTHORITY OF INDIA |
| STELLANTIS NV |
| STEVANATO GROUP SPA |
| STOCKLAND |
| STONECO LTD |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STUDIO DRAGON 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 |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SUNCORP GROUP LTD |
| SUNDRUG CO LTD ORD |
| SUNNY OPTICAL TECH |
| SUNTORY BEVERAGE & FOOD LTD |
| SUNWODA ELECTRONIC CO LTD-A |
| SUZHOU DONGSHAN PRECISION-A |
| SUZUKI MOTOR CORP ORD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWATCH GROUP AG |
| SWATCH GROUP AG |
| SWECO AB-B S |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PACIFIC LTD ORD B |
| SWIRE PROPERTIES LTD |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD |
| SYSMEX CORP ORD |
| T&D HOLDINGS INC ORD |
| TA CHEN STAINLESS PIPE |
| TAISEI CORP ORD |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAIWAN BUSINESS BANK ORD |
| TAIWAN CEMENT CORP |
| TAIWAN COOPERATIVE FINL HOLDING ORD |
| TAIWAN FERTILIZE |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| TAIWAN MOBILE CO LTD |
| TAIYO YUDEN CO LTD ORD |
| TAKEDA PHARMACEUTICAL |
| TAL EDUCATION GROUP |
| TALANX AG |
| TANGSHAN JIDONG CEMENT INV-A |
| TANGSHAN PORT GROUP CO LTD-A |
| TASLY PHARMACEUTICAL GROUP CO LTD |
| TATA STEEL LTD |
| TATUNG CO LTD |
| TAYLOR WIMPEY PLC |
| TBS HOLDINGS INC |
| TC ENERGY CORP |
| TDK CORP ORD |
| TECH MAHINDRA LTD |
| TECK RESOURCES LIMITED CLASS B |
| TECO ELECTRIC & MACHINERY CO LTD |
| TELE2 AB |
| TELECOM EGYPT SAE |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFONICA BRASIL S.A. |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELEKOM MALAYSIA BHD |
| TELENOR ASA |
| TELIA CO AB |
| TELKOM INDONESIA PERSERO TBK PT |
| TELSTRA GROUP LTD |
| TELUS CORPORATION |
| TENAGA NASIONAL BHD |
| TENARIS SA |
| TENCENT HOLDINGS LTD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| TERNA ENERGY SA |
| TERNA SPA |
| TERUMO CORP |
| TESCO PLC |
| TEVA PHARMACEUTICAL IND LTD |
| THAI BEVERAGE PCL |
| THAI LIFE INSURANCE PCL |
| THAI LIFE INSURANCE PCL |
| THAI OIL PCL |
| THAI OIL PCL-NVDR |
| THAI UNION GROUP PCL |
| THAI UNION GROUP PCL |
| THALES SA |
| THE SAUDI NATIONAL BANK |
| THK CO LTD ORD |
| THOMSON REUTERS CORP |
| THULE GROUP AB/THE |
| TIAN DI SCIENCE & TECHNOLO-A |
| TIANFENG SECURITIES CO LTD |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD |
| TIANMA MICROELECTRONICS-A |
| TIANNENG BATTERY GROUP CO -A |
| TIANSHAN ALUMINUM GROUP CO-A |
| TIANSHUI HUATIAN TECHNOLOG-A |
| TIM SA |
| TIME DOTCOM BHD |
| TINGYI (CAYMAN ISLN) HLDG CO |
| TIS INC |
| TISCO FINANCIAL GROUP PCL |
| TISCO FINANCIAL GROUP-NVDR |
| TMBTHANACHART BANK PCL |
| TMBTHANACHART BANK PCL-NVDR |
| TOA PAINT (THAILAND) PUBLIC COMPANY LTD |
| TOA PAINT T-NVDR |
| 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 FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TOLY BREAD CO LTD-A |
| TONGCHENG TRAVEL HOLDINGS LTD |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD |
| TONGLING NONFERROUS METALS GROUP CO LTD |
| TOPPAN HOLDINGS INC |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD |
| TORAY INDUSTRIES INC ORD |
| TORONTO-DOMINION BANK |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| TOTALENERGIES SE |
| TOTO LTD |
| TOWER SEMICONDUCTOR LTD |
| TOYO SUISAN KAISHA LTD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TPG TELECOM LTD |
| TRAVELSKY TECHNOLOGY LTD-H |
| TREASURY WINE ESTATES LIMITED |
| TRELLEBORG AB CLASS B |
| TREND MICRO INC |
| TRIP.COM GROUP LTD |
| TRIPOD TECHNOLOGY CORP ORD |
| TRUE CORP PCL |
| TRUE CORP PCL |
| TRYG AS |
| TSINGHUA TONGFANG CO LTD |
| TSINGTAO BREWERY CO LTD |
| TSINGTAO BREWERY CO LTD-A |
| TSURUHA HOLDINGS INC ORD |
| TURKIYE HALK BANKASI AS |
| UBS GROUP AG |
| UCB SA |
| ULTRAPAR PARTICIPACOES SA ORD |
| UMICORE |
| UNI-PRESIDENT CHINA HOLDINGS LTD |
| UNI-PRESIDENT ENTERPRISES CO |
| UNICHARM CORP ORD |
| UNICREDIT SPA |
| UNILEVER INDONESIA TBK PT |
| UNILEVER PLC |
| UNION BANK OF INDIA LIMITED |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNISPLENDOUR CORP LTD-A |
| UNITED OVERSEAS BANK LTD |
| UNITED TRACTORS TBK PT |
| UNITED URBAN INV CORP (REIT) ORD |
| UNITED UTILITIES PLC |
| UNIVERSAL ROBINA CORP |
| UNIVERSAL SCIENTIFIC INDUS-A |
| UOL GROUP LTD ORD |
| UPL LTD |
| UPM-KYMMENE OYJ |
| USS CO (TOKAI) LTD ORD |
| VALE (VALE DO RIO DOCE) SA ORD |
| VALE INDONESIA TBK PT |
| VANCHIP TIANJIN TECHNOLOGY-A |
| VANGUARD INTERNATIONAL SEMI |
| Var Energi ASA |
| VEDANTA LTD |
| VENTURE CORPORATION LIMITED |
| VERBUND AG |
| VESTAS WIND SYSTEMS A/S |
| VIBRA ENERGIA SA |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VIPSHOP HOLDINGS LTD |
| VISERA ORD |
| VODACOM GROUP LTD |
| 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 |
| WAL-MART DE MEXICO SAB DE CV |
| WALLENIUS WILHELMSEN ASA |
| WALSIN LIHWA CORP ORD |
| WALSIN TECHNOLOGY CORP |
| WAN HAI LINES LTD |
| WANDA FILM HOLDING CO LTD-A |
| WANGFUJING GROUP CO LTD |
| WANT WANT CHINA HOLDINGS LTD |
| WAREHOUSES DE PAUW SCA |
| WARTSILA OYJ ABP |
| WEIBO CORP |
| WEICHAI POWER CO LTD |
| WEICHAI POWER CO LTD |
| WEIR GROUP PLC |
| WELCIA HOLDINGS CO LTD |
| WENS FOODSTUFFS GROUP CO – A |
| WESFARMERS LTD |
| WEST FRASER TIMBER CO LTD |
| WEST JAPAN RAILWAY CO |
| WESTERN MINING CO -A |
| WESTERN SECURITIES CO LTD-A |
| WESTPAC BANKING CORPORATION |
| WH GROUP LTD |
| WH SOUL PATTINSON & CO LTD ORD |
| WHA CORP PCL |
| WHA CORP-NVDR |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WILMAR INTERNATIONAL LTD |
| WIN SEMICONDUCTORS CORP |
| WINBOND ELECTRONICS CORP |
| WINGTECH TECHNOLOGY CO LTD |
| WINTIME ENERGY CO LTD |
| WIPRO LTD |
| WISTRON |
| WONIK IPS CO LTD |
| WOODSIDE ENERGY GROUP LTD |
| WOOLWORTHS GROUP LTD |
| WOORI FINANCIAL GROUP INC |
| WORKMAN CO LTD |
| WORLEY LTD |
| WPG HOLDINGS LTD ORD |
| WPP PLC |
| WSP GLOBAL INC |
| WT MICROELECTRONICS CO. LTD. |
| WUCHAN ZHONGDA GROUP CO L-A |
| WUHAN GUIDE INFRARED CO LT-A |
| XCMG CONSTRUCTION MACHINERY CO LTD |
| XIAMEN C&D INC |
| XIANGCAI CO LTD-A |
| XIAOMI CORP |
| XINHU ZHONGBAO CO LTD |
| XINJIANG GOLDWIND SCI&TECH-A |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD |
| XINJIANG TIANSHAN CEMENT-A |
| XINYI GLASS HOLDINGS CO LTD |
| YAGEO CORP |
| YAKULT HONSHA CO LTD ORD |
| YAMADA HOLDINGS CO LTD |
| YAMAHA CORP ORD |
| YAMAHA MOTOR CO LTD ORD |
| YAMATO HDG. |
| YAMAZAKI BAKING CO LTD |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC |
| YANCOAL AUSTRALIA LTD |
| YANG MING MARINE TRANSPORT |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YANKUANG ENERGY GROUP CO LTD |
| YANTAI JEREH OILFIELD-A |
| YANZHOU COAL MINING CO-A |
| YARA INTERNATIONAL ASA |
| YAYLA AGRO GIDA SANAYI VE NA |
| YES BANK LTD ORD |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD |
| YINTAI GOLD CO LTD |
| YOKOGAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| YONGHUI SUPERSTORES CO LTD |
| YOUNGOR GROUP CO LTD |
| YTL CORPORATION BERHAD |
| YTO EXPRESS GROUP CO LTD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YUEXIU PROPERTY CO LTD ORD |
| YULON MOTOR (YUE LOONG) CO LTD ORD |
| YUNDA HOLDING CO LTD-A |
| YUNNAN BAIYAO GROUP CO LTD-A |
| YUNNAN CHIHONG ZINC & GERM-A |
| YUNNAN TIN CO LTD-A |
| YUTONG BUS CO LTD |
| ZHAOJIN MINING INDUSTRY CO LTD |
| ZHEJIANG CENTURY HUATONG -A |
| ZHEJIANG CHINT ELECTRICS CO LTD |
| ZHEJIANG DAHUA TECHNOLOGY-A |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD |
| ZHEJIANG JUHUA CO-A |
| ZHEJIANG LONGSHENG GROUP CO LTD |
| ZHEJIANG NHU CO LTD-A |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD |
| ZHEJIANG SUPOR CO LTD -A |
| ZHEJIANG ZHENENG ELECTRIC POWE |
| ZHEN DING TECHNOLOGY HOLDING |
| ZHENGZHOU COAL MINING MACH-A |
| ZHENGZHOU COAL MINING MACH-H |
| ZHESHANG SECURITIES CO LTD-A |
| ZHONGAN ONLINE P&C INSURANCE C |
| ZHONGFU SHENYING CARBON FIBER CO LTD |
| ZHONGSHENG GROUP HOLDINGS |
| ZHONGTAI SECURITIES CO LTD-A |
| ZHUHAI COSMX BATTERY CO LTD |
| ZHUZHOU CRRC TIMES ELECTRI-A |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD |
| ZHUZHOU KIBING GROUP CO LT-A |
| ZOOMLION HEAVY (CHANGSHA) ORD H |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
| ZORLU ENERJI ELEKTRIK URETIM AS |
| ZTE CORP |
| ZTE CORP-A |
| ZTO EXPRESS CAYMAN INC |
| ZURICH INSURANCE GROUP AG |
| ZYDUS LIFESCIENCES LTD |
Solactive GFS United States Growth Style Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AGILENT TECHNOLOGIES INC |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB CL A ORD |
| AKAMAI TECHNOLOGIES INC |
| ALBEMARLE CORP |
| ALIGN TECHNOLOGY INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN EXPRESS CO |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANSYS INC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARCH CAPITAL GROUP LTD |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| ATLASSIAN CORPORATION PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVANTOR INC |
| BALL CORP |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BEST BUY CO INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| C H ROBINSON WORLDWIDE INC |
| CADENCE DESIGN SYSTEMS INC |
| CAMPBELL SOUP CO |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CELANESE CORP |
| CHARTER COMMUNICATIONS INC |
| CHEVRON CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHURCH & DWIGHT CO INC |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COINBASE GLOBAL INC -CLASS A |
| COLGATE-PALMOLIVE CO |
| CONOCOPHILLIPS |
| CONSTELLATION BRANDS INC CL A |
| COPART INC |
| CORNING INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COUPANG INC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CSX CORP |
| CUMMINS INC |
| D R HORTON INC |
| DANAHER CORP |
| DARDEN RESTAURANTS INC |
| DATADOG INC |
| DEERE & CO |
| DELTA AIR LINES |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DIAMONDBACK ENERGY INC |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOORDASH INC |
| DOVER CORP |
| DOW INC |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| EMERSON ELECTRIC CO |
| ENPHASE ENERGY INC |
| EOG RESOURCES INC |
| EPAM SYSTEMS INC |
| EQUIFAX INC |
| EQUINIX INC |
| ESTEE LAUDER COMPANIES INC |
| EVEREST GROUP LTD |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| FASTENAL CO |
| FEDEX CORP |
| FERGUSON PLC |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| FREEPORT-MCMORAN INC |
| GARMIN LTD |
| GARTNER INC |
| GE HEALTHCARE TECHNOLOGIES INC |
| GEN DIGITAL INC |
| GENERAL DYNAMICS |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GLOBALFOUNDRIES INC |
| HALLIBURTON CO |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HESS CORP |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HUBSPOT INC |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INGERSOLL-RAND INC |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| KELLANOVA |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KKR & CO INC |
| KLA CORP |
| KROGER CO |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| LEIDOS HOLDINGS INC |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LINDE PLC |
| LKQ CORP |
| LOCKHEED MARTIN CORP |
| LUCID GROUP INC |
| LULULEMON ATHLETICA INC |
| MARATHON PETROLEUM CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MASTERCARD INC-CLASS A |
| MCCORMICK & CO-NON VTG SHRS |
| MERCADOLIBRE INC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METTLER-TOLEDO INTL |
| MICROCHIP TECHNOLOGY INC |
| MICROSOFT CORP |
| MODERNA INC |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MOTOROLA SOLUTIONS INC |
| NASDAQ INC |
| NETAPP INC |
| NETFLIX INC |
| NEXTERA ENERGY INC |
| NIKE INC |
| NORFOLK SOUTHERN CORP |
| NORTHROP GRUMMAN CORP |
| NUCOR CORP |
| NVIDIA CORP |
| NVR INC |
| OCCIDENTAL PETROLEUM CORP |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ON SEMICONDUCTOR CORPORATION |
| ONEOK INC |
| ORACLE CORP |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PPG INDUSTRIES INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| PULTE GROUP INC |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| RAYMOND JAMES FINL. |
| REGENERON PHARMACEUTICALS |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RIVIAN AUTOMOTIVE INC |
| ROBLOX CORP |
| ROCKWELL AUTOMATION INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYALTY PHARMA PLC- CL A |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SCHLUMBERGER LTD |
| SCHWAB (CHARLES) CORP |
| SEAGEN INC |
| SERVICENOW INC |
| SHERWIN-WILLIAMS CO |
| SIMON PROPERTY GROUP INC |
| SKYWORKS SOLUTIONS INC |
| SMITH (A.O.) CORP |
| SNAP INC |
| SNAP-ON INC |
| SNOWFLAKE INC |
| SOUTHERN COPPER CORP |
| SPOTIFY TECHNOLOGY SA |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STERIS PLC |
| STRYKER CORP |
| SYNOPSYS INC |
| SYSCO CORP |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TERADYNE INC |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| THE CIGNA GROUP |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TRIMBLE INC |
| UBER TECHNOLOGIES INC |
| ULTA BEAUTY INC |
| UNION PACIFIC CORP |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| UNITY SOFTWARE INC |
| VEEVA SYSTEMS INC |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VULCAN MATERIALS CO |
| WALMART INC |
| WARNER MUSIC GROUP CORP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEST PHARMACEUTICAL SERVICES INC |
| WEYERHAEUSER CO |
| WILLIAMS COS INC |
| WORKDAY INC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| XYLEM INC |
| YUM CHINA HOLDINGS INC |
| ZEBRA TECHNOLOGIES CORP |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |
Solactive GFS United States Value Style Index:
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALLIANT ENERGY CORP |
| ALLSTATE CORP |
| 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 |
| AMETEK INC |
| ANALOG DEVICES INC |
| ANSYS INC |
| APOLLO GLOBAL MANAGEMENT INC |
| APTIV PLC |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| AT&T |
| ATMOS ENERGY CORP |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| BAKER HUGHES CO |
| BALL CORP |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACKROCK INC |
| BLOCK INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| C H ROBINSON WORLDWIDE INC |
| CAMPBELL SOUP CO |
| CAPITAL ONE FINL. |
| CARMAX INC |
| CARNIVAL CORP |
| CARRIER GLOBAL CORP |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CELANESE CORP |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CINCINNATI FINANCIAL CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CME GROUP INC |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| COOPER COMPANIES INC |
| CORNING INC |
| CORTEVA INC |
| COTERRA ENERGY INC |
| CRH PLC |
| CROWN CASTLE INC |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DANAHER CORP |
| DELTA AIR LINES |
| DIGITAL REALTY TRUST INC |
| DISCOVER FINANCIAL SERVICES |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINION ENERGY INC |
| DOVER CORP |
| DOW INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| EMERSON ELECTRIC CO |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| EVEREST GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| EXPEDITORS INTL WASH INC |
| EXXON MOBIL CORP |
| FASTENAL CO |
| FEDEX CORP |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRSTENERGY |
| FISERV INC |
| FORD MOTOR CO |
| FORTIVE CORP |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| GARMIN LTD |
| GE HEALTHCARE TECHNOLOGIES INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GLOBALFOUNDRIES INC |
| GLOBE LIFE INC |
| GOLDMAN SACHS GROUP INC |
| HALLIBURTON CO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HEALTHPEAK PROPERTIES INC |
| HENRY SCHEIN INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HOLOGIC INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HOST HOTELS & RESORTS INC |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INGERSOLL-RAND INC |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| INVITATION HOMES INC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KELLANOVA |
| KENVUE INC |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KKR & CO INC |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAS VEGAS SANDS CORP |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LINDE PLC |
| LKQ CORP |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MCCORMICK & CO-NON VTG SHRS |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| METLIFE INC |
| MGM RESORTS INTERNATIONAL |
| MICRON TECHNOLOGY INC |
| MID-AMERICA APARTMENT COMM |
| MOBILEYE GLOBAL INC-A |
| MODERNA INC |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| NASDAQ INC |
| NETAPP INC |
| NEWMONT CORP |
| NEXTERA ENERGY INC |
| NISOURCE INC |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NUCOR CORP |
| NVR INC |
| OKTA INC |
| OMNICOM GROUP |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PFIZER INC |
| PG&E CORP |
| PHILLIPS 66 |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| QUEST DIAGNOSTICS INC |
| RAYMOND JAMES FINL. |
| REALTY INCOME CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RIVIAN AUTOMOTIVE INC |
| ROCKET COS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL CARIBBEAN CRUISES LTD |
| RTX CORPORATION |
| S&P GLOBAL INC |
| SCHWAB (CHARLES) CORP |
| SEMPRA ENERGY |
| SIMON PROPERTY GROUP INC |
| SKYWORKS SOLUTIONS INC |
| SMITH (A.O.) CORP |
| SNAP-ON INC |
| SOUTHERN COMPANY THE |
| SOUTHWEST AIRLINES CO |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STATE STREET CORP |
| STRYKER CORP |
| SYNCHRONY FINANCIAL |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TEXAS INSTRUMENTS INC |
| TEXTRON INC |
| THE CIGNA GROUP |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| TYSON FOODS INC |
| UDR INC |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| US BANCORP |
| VALERO ENERGY |
| VENTAS INC |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VMWARE INC-CLASS A |
| VULCAN MATERIALS CO |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WESTERN DIGITAL CORP |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WEYERHAEUSER CO |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| XCEL ENERGY INC |
| YUM CHINA HOLDINGS INC |
| ZEBRA TECHNOLOGIES CORP |
| ZIMMER BIOMET HOLDINGS INC |