Ordinary Rebalance | Solactive ISS ESG Screened Paris Aligned Developed Markets Index | Effective Date 17th May 2024
In the ordinary rebalance, the following composition will be implemented effective open 17.05.2024:
3I GROUP PLC ORD |
3M COMPANY |
A2 MILK CO LTD |
AAK AB |
ABB LTD-REG |
ABBOTT LABORATORIES |
ABBVIE INC |
ACCENTURE PLC-CL A |
ACKERMANS & VAN HAAREN NV |
ACOM CO LTD ORD |
ADDTECH AB |
ADIDAS AG |
ADMIRAL GROUP PLC |
ADOBE INC |
ADVANCED MICRO DEVICES |
ADVANTEST CORP ORD |
ADYEN NV |
AENA SME SA |
AEON CO LTD ORD |
AERCAP HOLDINGS NV |
AEROPORTS DE PARIS SA |
AFLAC INC |
AGC INC |
AGEAS SA NV |
AGILENT TECHNOLOGIES INC |
AGNICO-EAGLE MINES |
AIA GROUP LTD |
AIB GROUP PLC |
AIR CANADA |
AIR LIQUIDE SA |
AIR PRODUCTS & CHEMICALS INC |
AIRBNB INC |
AISIN CORP |
AJINOMOTO CO INC |
AKAMAI TECHNOLOGIES INC |
AKZO NOBEL NV |
ALBEMARLE CORP |
ALCON INC |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALFA LAVAL AB |
ALFRESA HOLDINGS CORP ORD |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
ALIGN TECHNOLOGY INC |
ALLEGRO.EU SA |
ALLFUNDS GROUP PLC |
ALLIANZ SE |
ALLSTATE CORP |
ALNYLAM PHARMACEUTICALS INC |
ALPHABET INC C-SHARES |
ALPHABET INC-CL A |
AMADEUS IT GROUP SA CLASS A |
AMCOR PLC |
AMDOCS LTD |
AMERICAN EXPRESS CO |
AMERICAN INTERNATIONAL GROUP INC |
AMERICAN TOWER CORP |
AMERICAN WATER WORKS CO INC |
AMERIPRISE FINL |
AMETEK INC |
AMGEN INC |
AMPLIFON SPA |
ANA HOLDINGS INC |
ANALOG DEVICES INC |
ANDRITZ AG |
ANSYS INC |
ANTOFAGASTA PLC |
ANZ GROUP HOLDINGS LTD |
AON PLC |
AP MOLLER MAERSK A/S ORD A |
AP MOLLER MAERSK AS CLASS B |
APOLLO GLOBAL MANAGEMENT INC |
APPLE INC |
APPLIED MATERIALS INC |
APTIV PLC |
ARCH CAPITAL GROUP LTD |
ARCHER-DANIELS-MIDLAND CO |
ARES MANAGEMENT CORP |
ARGENX SE – ADR |
ARISTA NETWORKS INC |
ARTHUR J GALLAGHER & CO |
ASAHI INTECC CO LTD |
ASAHI KASEI CORP |
ASHTEAD GROUP PLC |
ASICS CORP |
ASM INTERNATIONAL NV |
ASML HOLDING NV |
ASSA ABLOY AB CLASS B |
ASSICURAZIONI GENERALI SPA |
ASTELLAS PHARMA INC |
ASTRAZENECA PLC |
ASX LTD ORD |
AT&T |
ATLAS ARTERIA LTD |
ATLAS COPCO AB |
ATLAS COPCO AB CLASS A |
ATLASSIAN CORPORATION PLC |
AUCKLAND INTL AIRPORT LTD |
AUTO TRADER GROUP PLC |
AUTODESK INC |
AUTOMATIC DATA PROCESSING |
AUTOSTORE HOLDINGS LTD |
AUTOZONE INC |
AVALONBAY COMMUNITIES INC |
AVANGRID INC |
AVANTOR INC |
AVANZA BANK H |
AVIVA PLC |
AXA SA |
AXFOOD AB |
AZBIL (YAMATAKE) CORP ORD |
AZRIELI GROUP LTD ORD |
B&M EUROPEAN VALUE RETAIL SA |
BAKKAFROST P/F |
BALL CORP |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO BPM SPA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANDAI NAMCO HOLDINGS INC |
BANK 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 |
BAWAG GROUP AG |
BAXTER INTL. |
BAYER AG |
BAYERISCHE MOTOREN WERKE AG |
BAYERISCHE MOTOREN WERKE BMW PFD |
BCE INC |
BECTON DICKINSON AND CO |
BEIERSDORF AG |
BEIJER REF AB |
BERKELEY GROUP HOLDINGS PLC |
BERKSHIRE HATHAWAY INC-CL B |
BEST BUY CO INC |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
BIOGEN INC |
BIOMARIN PHARMACEUTICAL INC |
BIONTECH SE |
BLACKROCK INC |
BLACKSTONE INC |
BLOCK INC |
BLUESCOPE STEEL LTD |
BNP PARIBAS SA |
BOLIDEN AB |
BOOKING HOLDINGS INC |
BOSTON SCIENTIFIC CORP |
BOUYGUES SA |
BRAMBLES LTD |
BRIDGESTONE CORP ORD |
BRISTOL-MYERS SQUIBB CO |
BROADCOM INC |
BROADRIDGE FINL SOLUTIONS I COM |
BROTHER INDUSTRIES LTD ORD |
BRP INC |
BT GROUP PLC |
BUNZL PLC |
BURBERRY GROUP PLC |
CA IMMOBILIEN ANLAGEN AG |
CADENCE DESIGN SYSTEMS INC |
CAIXABANK SA |
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 |
CANON INC |
CAPGEMINI SA |
CAPITAL ONE FINL. |
CAPITALAND INTEGRATED COMMERCIAL TRUST |
CAPITALAND INVESTMENT LTD |
CAPLAND ASCENDAS REIT |
CARDINAL HEALTH INC |
CARL ZEISS MEDITEC AG |
CARMAX INC |
CARNIVAL CORP |
CARRIER GLOBAL CORP |
CARSALES COM LTD ORD |
CASTELLUM AB |
CATERPILLAR INC |
CATHAY PACIFIC AIRWAYS LTD ORD |
CBOE GLOBAL MARKETS INC |
CBRE GROUP INC |
CCL INDUSTRIES INC |
CD PROJEKT RED |
CDW CORP/DE |
CELANESE CORP |
CELLNEX TELECOM SA |
CENCORA INC |
CENTENE CORP |
CGI INC – CLASS A |
CHARTER COMMUNICATIONS INC |
CHARTER HALL GROUP |
CHECK POINT SOFTWARE TECH L ORD |
CHINA MENGNIU DAIRY CO LTD |
CHIPOTLE MEXICAN GRILL INC |
CHOICE PROPERTIES REI |
CHOW TAI FOOK JEWELLERY LTD. |
CHUBB LTD |
CHUGAI PHARMACEUTICAL CO LTD ORD |
CHURCH & DWIGHT CO INC |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CINCINNATI FINANCIAL CORP |
CINTAS CORP |
CISCO SYSTEMS INC |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP INC |
CITY DEVELOPMENTS LTD ORD |
CLOROX COMPANY |
CLOUDFLARE INC – CLASS A |
CME GROUP INC |
COCA-COLA BOTTLERS JAPAN INC |
COCA-COLA CO/THE |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COCHLEAR LTD |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COINBASE GLOBAL INC -CLASS A |
COLGATE-PALMOLIVE CO |
COLOPLAST AS CLASS B |
COMCAST CORP-CLASS A |
COMMONWEALTH BANK OF AUSTRALIA |
COMPAGNIE DE SAINT GOBAIN SA |
COMPAGNIE FINANCIERE RICHEMONT SA |
COMPASS GROUP PLC |
COMPUTERSHARE LTD ORD |
CONAGRA BRANDS INC |
CONCORDIA FINANCIAL GROUP LTD |
CONSTELLATION SOFTWARE INC |
CONTACT ENERGY LTD |
CONTINENTAL AG |
CONVATEC GROUP PLC |
COOPER COMPANIES INC |
COPART INC |
CORNING INC |
CORPAY INC |
CORTEVA INC |
COSTAR GROUP INC |
COUPANG INC |
CREDIT AGRICOLE SA |
CRH PLC |
CRODA INTERNATIONAL PLC |
CROWDSTRIKE HOLDINGS INC |
CROWN CASTLE INC |
CSL LTD ORD |
CSX CORP |
CUMMINS INC |
CVS HEALTH CORP |
CYBERARK SOFTWARE |
D R HORTON INC |
DAI NIPPON PRINTING CO LTD ORD |
DAI-ICHI LIFE HOLDINGS INC |
DAIFUKU CO LTD |
DAIICHI SANKYO CO LTD ORD |
DAIKIN INDUSTRIES LTD ORD |
DAIMLER TRUCK HOLDING AG |
DAITO TRUST CONSTRUCTION CO LTD ORD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DAIWA HOUSE REIT INVESTMENT CORP |
DAIWA SECURITIES GROUP INC ORD |
DANAHER CORP |
DANONE SA |
DANSKE BANK A/S |
DASSAULT SYSTEMES SA |
DATADOG INC |
DBS GROUP HOLDINGS LTD |
DEERE & CO |
DELIVERY HERO SE |
DELL TECHNOLOGIES INC – C |
DELTA AIR LINES |
DEMANT A/S |
DENSO CORP ORD |
DENTSU GROUP INC |
DEUTSCHE BANK AG |
DEUTSCHE BOERSE AG |
DEUTSCHE TELEKOM AG |
DEXCOM INC |
DEXUS/AU |
DFI RETAIL GROUP HOLDINGS LTD |
DHL GROUP |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DIETEREN GROUP |
DIGITAL REALTY TRUST INC |
DISCO CORP ORD |
DISCOVER FINANCIAL SERVICES |
DNB BANK ASA |
DOLLAR GENERAL CORP |
DOLLAR TREE |
DOLLARAMA INC |
DOMINOS PIZZA INC |
DOORDASH INC |
DOVER CORP |
DOW INC |
DR ING HC F PORSCHE AG |
DS SMITH PLC |
DSV AS |
DUPONT DE NEMOURS INC |
EAST JAPAN RAILWAY CO |
EBARA CORP ORD |
EBAY INC |
EBOS GROUP LTD |
ECOLAB INC |
EDP RENOVAVEIS SA |
EDWARDS LIFESCIENCES CORP |
EISAI |
ELECTRONIC ARTS INC |
ELEKTA AB |
ELEVANCE HEALTH INC |
ELI LILLY & CO |
ELIA GROUP SA/NV |
ELISA OYJ CLASS A |
EMERSON ELECTRIC CO |
ENDESA SA |
ENEL SPA |
ENGIE SA |
ENPHASE ENERGY INC |
EPAM SYSTEMS INC |
EPIROC AB-A |
EPIROC AB-B |
EQT AB |
EQUIFAX INC |
EQUINIX INC |
EQUITY RESIDENTIAL |
ERSTE GROUP BANK AG |
ESR GROUP LIMITED |
ESSEX PROPERTY TRUST INC |
ESSILORLUXOTTICA |
ESSITY AB CLASS B |
ESTEE LAUDER COMPANIES INC |
EUROFINS SCIENTIFIC SE |
EVEREST GROUP LTD |
EVOLUTION MINING LTD |
EVONIK INDUSTRIES AG |
EXOR NV |
EXPEDIA GROUP INC |
EXPEDITORS INTL WASH INC |
EXPERIAN PLC |
EXTRA SPACE STORAGE INC |
FABEGE AB |
FAIR ISAAC CORP |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FANUC CORP |
FAST RETAILING CO LTD ORD |
FASTENAL CO |
FASTIGHETS BALDER AB CLASS B |
FEDEX CORP |
FERGUSON PLC |
FERRARI NV |
FERROVIAL SE |
FIDELITY NATIONAL FINANCIAL INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FINECOBANK BANCA FINECO SPA |
FIRST QUANTUM MINERALS LTD |
FIRSTSERVICE CORP |
FISERV INC |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FORD MOTOR CO |
FORTESCUE METALS GROUP LTD |
FORTINET INC |
FOSUN INTERNATIONAL LTD |
FOX CORP CLASS A (NEW) |
FOX CORP CLASS B (NEW) |
FRANKLIN RESOURCES INC |
FREEPORT-MCMORAN INC |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
FRESNILLO PLC |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
FUJIFILM HOLDINGS CORP ORD |
FUKUOKA FINANCIAL GROUP INC ORD |
FUTU HOLDINGS LTD-ADR |
GARMIN LTD |
GARTNER INC |
GE HEALTHCARE TECHNOLOGIES INC |
GEBERIT AG |
GEELY AUTOMOBILE HOLDINGS LT |
GEN DIGITAL INC |
GENERAL MILLS INC |
GENERAL MOTORS CO |
GENMAB A/S |
GENUINE PARTS CO |
GETINGE AB CLASS B |
GFL ENVIRONMENTAL INC |
GILDAN ACTIVEWEAR INC |
GILEAD SCIENCES INC |
GIVAUDAN SA |
GJENSIDIGE FORSIKRING ASA |
GLOBAL PAYMENTS INC |
GLOBALFOUNDRIES INC |
GOLDMAN SACHS GROUP INC |
GOODMAN GROUP ORD UNIT |
GPT GROUP |
GREAT WEST LIFECO |
GROUPE BRUXELLES LAMBERT SA |
GSK PLC |
H&M HENNES & MAURITZ AB CLASS B |
HAKUHODO DY HOLDINGS INC ORD |
HALEON PLC |
HALMA PLC |
HAMAMATSU PHOTONICS KK ORD |
HANG LUNG PROPERTIES LTD ORD |
HANG SENG BANK LTD ORD |
HANKYU HANSHIN HOLDINGS INC |
HANNOVER RUCK SE |
HAPAG-LLOYD AG |
HARGREAVES LANSDOWN PLC ORD |
HARTFORD FINANCIAL SERVICES GROUP INC |
HASEKO CORP ORD |
HCA HEALTHCARE INC |
HEALTHPEAK PROPERTIES INC |
HEIDELBERG MATERIALS AG |
HENKEL AG & CO KGAA BEARER SH |
HENKEL AG & CO KGAA PREF |
HERMES INTERNATIONAL SCA |
HERSHEY CO/THE |
HEWLETT PACKARD ENTERPRISE COMPANY |
HEXAGON AB CLASS B |
HIKMA PHARMACEUTICALS PLC |
HILTON WORLDWIDE HOLDINGS INC |
HIROSE ELECTRIC CO LTD ORD |
HITACHI CONSTRUCTION MACHINERY ORD |
HITACHI LTD |
HKT TRUST AND HKT LTD |
HOLCIM LTD |
HOLMEN AB |
HOLOGIC INC |
HOME DEPOT INC |
HONDA MOTOR |
HONG KONG EXCHANGES & CLEARING ORD |
HONGKONG LAND HOLDINGS LTD ORD |
HORMEL FOODS CORP |
HOSHIZAKI CORP |
HOYA CORP ORD |
HP INC |
HSBC HOLDINGS PLC |
HUBSPOT INC |
HUHTAMAKI OYJ |
HUMANA INC |
HUNT J B TRANS SVCS INC |
HUNTINGTON BANCSHARES INC/OH |
HUSQVARNA AB |
HYDRO ONE LTD |
IA FINANCIAL CORP INC |
IBERDROLA SA |
IBIDEN CO LTD |
ICL GROUP LTD |
ICON PLC |
IDEXX LABORATORIES INC |
IDP EDUCATION LTD |
IGM FINANCIAL INC. |
IGO LTD |
ILLINOIS TOOL WORKS |
ILLUMINA INC |
INCYTE CORP |
INDUSTRIA DE DISENO TEXTIL SA |
INDUSTRIVAERDEN AB ORD C |
INDUSTRIVARDEN AB CLASS A |
INDUTRADE AB |
INFINEON TECHNOLOGIES AG |
INFORMA PLC |
INFRASTRUTTURE WIRELESS ITALIANE SPA |
INFRATIL LTD |
ING GROEP NV |
INGERSOLL-RAND INC |
INMODE LTD |
INPOST SA |
INSURANCE AUSTRALIA GROUP LTD ORD |
INTACT FINANCIAL CORP. |
INTEL CORP |
INTERACTIVE BROKERS GROUP INC |
INTERCONTINENTAL EXCHANGE INC |
INTERCONTINENTAL HOTELS GROUP PLC |
INTERMEDIATE CAPITAL GROUP PLC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
INTERNATIONAL PAPER CO |
INTERTEK GROUP PLC |
INTESA SANPAOLO SPA |
INTL FLAVORS & FRAGRANCES |
INTUIT COM |
INTUITIVE SURGICAL INC |
INVESTOR AB CLASS B |
INVESTOR AB ORD A |
INVITATION HOMES INC |
IQVIA HOLDINGS INC |
IRON MTN INC |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
ISRAEL DISCOUNT BANK LTD ORD A |
ISUZU MOTORS LTD |
ITO EN LTD ORD |
IVANHOE MINES LTD |
J FRONT RETAILING CO LTD ORD |
JAMES HARDIE INDUSTRIES PLC |
JAPAN EXCHANGE GROUP INC |
JAPAN METROPOLITAN FUND INVESTMENT CORP |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JD SPORTS FASHION PLC |
JM SMUCKER CO/THE |
JOHNSON & JOHNSON |
JOHNSON CONTROLS INTERNATIONAL PLC |
JPMORGAN CHASE & CO |
JSR CORP |
JTEKT CORP (KOYO SEIKO) ORD |
KAJIMA CORP ORD |
KAO CORP |
KAWASAKI KISEN KAISHA LTD |
KBC GROUPE SA |
KDDI CORP (DDI) ORD |
KEIHAN HOLDINGS CO LTD |
KEISEI ELECTRIC RAILWAY CO LTD ORD |
KELLANOVA |
KERING SA |
KERRY GROUP PLC-A |
KESKO OYJ CLASS B |
KEURIG DR PEPPER INC |
KEWPIE (QP) CORP ORD |
KEYCORP |
KEYENCE CORP ORD |
KEYSIGHT TECHNOLOGIES INC |
KGHM POLSKA MIEDZ SA |
KIKKOMAN CORP ORD |
KIMBERLY-CLARK CORP |
KINGFISHER PLC |
KINGSPAN GROUP PLC |
KINNEVIK AB CLASS B |
KINROSS GOLD CORP |
KKR & CO INC |
KLA CORP |
KNORR-BREMSE AG |
KOBAYASHI PHARMACEUTICAL LTD ORD |
KOITO MANUFACTURING CO LTD ORD |
KOMATSU LTD |
KONE OYJ CLASS B |
KONINKLIJKE PHILIPS NV |
KOSE CORP ORD |
KRAFT HEINZ CO/THE |
KUBOTA CORP |
KUEHNE & NAGEL INTERNATIONAL AG |
KURARAY CO LTD |
KURITA WATER INDUSTRIES LTD |
KYOCERA CORP ORD |
KYOWA KIRIN CO LTD |
KYUSHU RAILWAY COMPANY |
L E LUNDBERGFORETAGEN AB CLASS B |
L OREAL SA |
LABORATORY CRP OF AMER HLDGS |
LAM RESEARCH CORP |
LAND SECURITIES GROUP PLC |
LASERTEC CORP |
LATOUR INVESTMENT AB ORD B |
LEGAL & GENERAL GROUP PLC ORD |
LEGRAND SA |
LENDLEASE GROUP ORD |
LENNAR CORP |
LENNAR CORP – B SHS |
LEROY SEAFOOD GROUP ASA |
LIBERTY GLOBAL LTD – CLASS A |
LIBERTY GLOBAL LTD – CLASS C |
LIFCO AB |
LINDE PLC |
LINK REIT |
LION CORP |
LIVE NATION ENTERTAINMENT IN |
LIXIL GROUP CORP |
LKQ CORP |
LLOYDS BANKING GROUP PLC |
LM ERICSSON TELEFON AB CLASS B |
LONDON STOCK EXCHANGE GROUP ORD |
LONZA GROUP AG |
LOWES COS INC |
LPP SA |
LULULEMON ATHLETICA INC |
LUNDIN MINING CORP |
LY CORP |
LYNAS RARE EARTHS LTD |
M & T BANK CORP |
M&G PLC |
M3 (SO-NET M3) INC ORD |
MACQUARIE GROUP LTD ORD |
MAGNA INTERNATIONAL INC |
MAINFREIGHT LTD |
MAKITA CORP ORD |
MANULIFE FINANCIAL CORP |
MAPLETREE PAN ASIA COMMERCIAL TRUST |
MARKEL GROUP INC |
MARRIOTT INTERNATIONAL -CL A |
MARSH & MCLENNAN COS |
MARTIN MARIETTA MATERIALS |
MARUI GROUP CO LTD (MARUI CO) ORD |
MARVELL TECHNOLOGY INC |
MASCO CORP |
MASTERCARD INC-CLASS A |
MATSUKIYOCOCOKARA & CO |
MAZDA MOTOR CORP ORD |
MBANK SA |
MCCORMICK & CO-NON VTG SHRS |
MCDONALDS CORP |
MCDONALDS HOLDING CO JAPAN ORD |
MCKESSON CORP |
MEBUKI FINANCIAL GROUP INC |
MEDIBANK PRIVATE |
MEDIOBANCA SPA |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
MEDTRONIC PLC |
MERCADOLIBRE INC |
MERCEDES-BENZ GROUP AG |
MERCK & CO. INC. |
MERCK KGAA |
MERCURY NZ LTD |
MERIDIAN ENERGY LTD |
META PLATFORMS INC |
METLIFE INC |
METRO INC -A |
METSO CORPORATION |
METTLER-TOLEDO INTL |
MICROCHIP TECHNOLOGY INC |
MICRON TECHNOLOGY INC |
MICROSOFT CORP |
MID-AMERICA APARTMENT COMM |
MILLICOM INTL CELLULAR SA |
MINEBEA MITSUMI INC |
MINERAL RESOURCES LTD ORD |
MIRVAC GROUP |
MISUMI GROUP INC ORD |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI ESTATE CO LTD ORD |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI MOTORS CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI CHEMICALS INC |
MITSUI FUDOSAN CO LTD ORD |
MITSUI O.S.K. LINES LTD |
MIZRAHI TEFAHOT BANK LTD ORD |
MIZUHO FINANCIAL GROUP INC |
MODERNA INC |
MONCLER SPA |
MONDELEZ INTERNATIONAL INC |
MONDI PLC |
MONGODB INC |
MONOTARO CO LTD |
MONSTER BEVERAGE CORP |
MOODYS CORP |
MORGAN STANLEY |
MOTOROLA SOLUTIONS INC |
MOWI ASA |
MS&AD INS (MITSUI SUMITOMO) ORD |
MSCI INC |
MTR CORPORATION LTD |
MUNICH REINSURANCE COMPANY |
MURATA MANUFACTURING LTD ORD |
NAGOYA RAILROAD CO LTD ORD |
NASDAQ INC |
NATIONAL AUSTRALIA BANK LTD |
NATIONAL BANK OF CANADA |
NATWEST GROUP PLC |
NAVIGATOR COMPANY SA |
NEC CORP ORD |
NESTLE SA |
NETAPP INC |
NETFLIX INC |
NEWMONT CORP |
NEXI SPA |
NEXON CO. LTD |
NEXT PLC |
NGK INSULATORS LTD ORD |
NIBE INDUSTRIER AB |
NICE LTD |
NICHIREI CORP ORD |
NIDEC CORP ORD |
NIKE INC |
NIKON CORP ORD |
NINTENDO CO LTD |
NIPPON BUILDING FUND INC. |
NIPPON PAINT HOLDINGS CO LTD |
NIPPON PROLOGIS REIT INC |
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 |
NOKIA OYJ |
NOMURA HOLDINGS INC ORD |
NOMURA REAL ESTATE HOLDINGS INC ORD |
NOMURA REAL ESTATE MASTER FUND INC |
NOMURA RESEARCH INSTITUTE LTD ORD |
NORDEA BANK ABP |
NORFOLK SOUTHERN CORP |
NORSK HYDRO ASA |
NORTHERN STAR RESOURCES LTD |
NORTHERN TRUST CORP |
NOVARTIS AG |
NOVO NORDISK A/S |
NOVONESIS AS CLASS B |
NSK LTD |
NTT DATA GROUP CO |
NUCOR CORP |
NUTRIEN LTD |
NVIDIA CORP |
NVR INC |
NXP SEMICONDUCTOR NV |
O REILLY AUTOMOTIVE INC |
OBAYASHI CORP ORD |
OBIC CO LTD ORD |
OCADO GROUP PLC |
OJI PAPER CO LTD |
OKTA INC |
OLD DOMINION FREIGHT LINE INC |
OLYMPUS |
OMNICOM GROUP |
OMRON CORP ORD |
ON SEMICONDUCTOR CORPORATION |
ONEX CORP |
ONO PHARMACEUTICAL CO LTD ORD |
OPEN HOUSE GROUP CO LTD |
OPEN TEXT CORP |
ORACLE CORP |
ORACLE CORP JAPAN ORD |
ORANGE SA |
ORICA LTD ORD |
ORIENTAL LAND CO LTD ORD |
ORION OYJ CLASS B |
ORIX CORP ORD |
ORIX JREIT INC ORD |
ORKLA ASA |
ORSTED A/S |
OTIS WORLDWIDE CORP |
OTSUKA CORP ORD |
OTSUKA HOLDINGS CO LTD ORD |
OVERSEA-CHINESE BANKING CORP |
PACCAR INC |
PACK.CORP.OF AM. |
PALO ALTO NETWORKS INC |
PAN AMERICAN SILVER CORP |
PAN PACIFIC INTERNATIONAL HOLD |
PANASONIC HOLDINGS CORP |
PANDORA A/S |
PARTNERS GROUP HOLDING AG |
PAYCHEX INC |
PAYPAL HOLDINGS INC. |
PEARSON PLC |
PEPSICO INC |
PERSIMMON PLC |
PERSOL HOLDINGS CO LTD |
PFIZER INC |
PHOENIX GROUP HOLDINGS |
PILBARA MINERALS LTD |
PINTEREST INC |
PIRELLI & C SPA |
PLUS500 LTD |
PNC FINANCIAL SERVICES GROUP |
PORSCHE AUTOMOBIL HOLDING SE |
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 |
PRO MEDICUS LTD |
PROCTER & GAMBLE CO |
PROGRESSIVE CORP |
PROLOGIS INC |
PROSUS NV |
PRUDENTIAL FINANCIAL INC |
PRUDENTIAL PLC |
PRYSMIAN SPA |
PUBLIC STORAGE |
PULTE GROUP INC |
QANTAS AIRWAYS LTD ORD |
QBE INSURANCE GROUP LTD |
QUALCOMM INC |
QUANTA SERVICES INC |
QUEBECOR INC – CL B |
QUEST DIAGNOSTICS INC |
RAKUTEN GROUP INC |
RAMSAY HEALTH CARE LTD ORD |
RAYMOND JAMES FINL. |
RB GLOBAL INC |
REA GROUP LTD |
REALTY INCOME CORP |
RECKITT BENCKISER GROUP PLC |
RECORDATI SPA |
RECRUIT HOLDINGS CO LTD |
RED ELECTRICA CORP SA |
REECE LTD |
REGENERON PHARMACEUTICALS |
REGIONS FINANCIAL CORP |
RELX PLC |
RENESAS ELECTRONICS CORP |
RENTOKIL INITIAL PLC |
REPUBLIC SERVICES INC |
RESMED INC |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RESTAURANT BRANDS INTERNATIONAL INC |
RICOH CO LTD |
RIGHTMOVE PLC |
RINNAI CORP ORD |
RIO TINTO LTD |
RIO TINTO PLC |
ROBLOX CORP |
ROCHE HOLDING AG |
ROCHE HOLDING AG ORD BRR |
ROCKET COS INC |
ROCKWELL AUTOMATION INC |
ROGERS COMMUNICATIONS INC-B |
ROHM CO LTD ORD |
ROHTO PHARMACEUTICAL LTD ORD |
ROLLINS INC |
ROPER TECHNOLOGIES INC |
ROSS STORES |
ROYAL AHOLD DELHAIZE NV |
ROYAL BANK OF CANADA |
ROYAL CARIBBEAN CRUISES LTD |
ROYAL KPN NV |
ROYALTY PHARMA PLC- CL A |
RYANAIR HOLDINGS PLC |
RYOHIN KEIKAKU CO LTD ORD |
S&P GLOBAL INC |
SAGAX AB-B |
SAGE GROUP PLC |
SALESFORCE INC |
SALMAR ASA |
SAMPO OYJ CLASS A |
SANDVIK AB |
SANOFI SA |
SANTANDER BANK POLSKA SA |
SANTEN PHARMACEUTICAL CO LTD ORD |
SAP SE |
SAPUTO INC |
SARTORIUS AG PREF |
SARTORIUS STEDIM BIOTECH SA |
SATS (SINGAPORE AIRPORT TERM) ORD |
SBA COMMUNICATIONS CORP-CL A |
SBI HOLDINGS INC ORD |
SCENTRE GROUP |
SCHIBSTED ASA – B SHARES |
SCHIBSTED ASA CLASS A |
SCHINDLER HOLDING AG |
SCHINDLER HOLDING AG ORD |
SCHNEIDER ELECTRIC SE |
SCHRODERS PLC ORD |
SCHWAB (CHARLES) CORP |
SCREEN HOLDINGS CO LTD |
SCSK (SUMISHO COMPUTER SYS) ORD |
SEA LTD |
SEAGATE TECHNOLOGY PLC |
SECOM CO LTD ORD |
SECURITAS AB CLASS B |
SEEK LTD ORD |
SEGA SAMMY HOLDINGS INC |
SEGRO PLC |
SEIBU HOLDINGS INC |
SEIKO EPSON CORP ORD |
SEKISUI CHEMICAL CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SERVICENOW INC |
SEVEN GROUP HOLDINGS LTD ORD |
SEVERN TRENT PLC |
SG HOLDINGS CO LTD |
SGS SA |
SHARP CORP |
SHERWIN-WILLIAMS CO |
SHIMADZU CORP ORD |
SHIMAMURA CORP ORD |
SHIMANO INC |
SHIMIZU CORP ORD |
SHIN-ETSU CHEMICAL CO LTD |
SHINKO ELECTRIC INDUSTRIES LTD ORD |
SHIONOGI & CO LTD ORD |
SHISEIDO CO LTD |
SHOPIFY INC |
SIEMENS AG |
SIEMENS ENERGY AG |
SIEMENS HEALTHINEERS AG |
SIKA AG |
SIMON PROPERTY GROUP INC |
SINGAPORE AIRLINES LTD ORD |
SINGAPORE EXCHANGE (SGX) LTD ORD |
SINGAPORE TELECOMMUNICATIONS LIMITED |
SINO BIOPHARMACEUTICAL LTD ORD |
SINO LAND CO LTD ORD |
SIRIUS XM HOLDINGS INC |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SKANSKA AB CLASS B |
SKF AB CLASS B |
SKYWORKS SOLUTIONS INC |
SMC CORP ORD |
SMITH & NEPHEW PLC |
SMITH (A.O.) CORP |
SMURFIT KAPPA GROUP PLC |
SNAP INC |
SNAP-ON INC |
SNOWFLAKE INC |
SOCIETE GENERALE SA CLASS A |
SOFINA SA |
SOFTBANK CORP |
SOFTBANK GROUP CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SOLVAY SA |
SOMPO HOLDINGS INC |
SONIC HEALTHCARE (TECH AUST) ORD |
SONY GROUP CORP |
SOUTHERN COPPER CORP |
SOUTHWEST AIRLINES CO |
SPAREBANK 1 SR BANK ASA |
SPARK NEW ZEALAND LTD |
SPIRAX SARCO ENGINEERING PLC |
SPOTIFY TECHNOLOGY SA |
SQUARE ENIX HOLDINGS CO LTD ORD |
SS&C TECHNOLOGIES HOLDINGS INC |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
SSAB AB |
STANDARD CHARTERED PLC |
STANLEY BLACK & DECKER |
STANTEC INC |
STATE STREET CORP |
STELLANTIS NV |
STERIS PLC |
STMICROELECTRONICS NV |
STOCKLAND |
STORA ENSO OYJ CLASS R |
STOREBRAND ASA |
STRAUMANN HOLDING AG |
STRYKER CORP |
SUBARU CORP |
SUMCO CORP |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO FORESTRY CO 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 |
SUN LIFE FINANCIAL INC |
SUNCORP GROUP LTD |
SUNDRUG CO LTD ORD |
SUNTORY BEVERAGE & FOOD LTD |
SUPER MICRO COMPUTER INC |
SUZUKI MOTOR CORP ORD |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
SVENSKA HANDELSBANKEN AB CLASS A |
SVENSKA HANDELSBANKEN AB ORD B |
SVITZER GROUP A/S |
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 |
SYNCHRONY FINANCIAL |
SYNOPSYS INC |
SYSCO CORP |
SYSMEX CORP ORD |
T ROWE PRICE GROUP INC |
T&D HOLDINGS INC ORD |
T-MOBILE US INC |
TAISEI CORP ORD |
TAIYO YUDEN CO LTD ORD |
TAKE-TWO INTERACTIVE SOFTWARE INC |
TAKEDA PHARMACEUTICAL |
TALANX AG |
TARGET CORP |
TAYLOR WIMPEY PLC |
TBS HOLDINGS INC |
TDK CORP ORD |
TE CONNECTIVITY LTD |
TECHTRONIC INDUSTRIES CO LTD ORD |
TELE2 AB |
TELECOM ITALIA SPA |
TELECOM ITALIA SPA SVGS NCV |
TELEFONICA SA |
TELEKOM AUSTRIA AG |
TELENOR ASA |
TELIA CO AB |
TELSTRA GROUP LTD |
TELUS CORPORATION |
TERADYNE INC |
TERNA SPA |
TERUMO CORP |
TEVA PHARMACEUTICAL IND LTD |
TEXAS INSTRUMENTS INC |
TFI INTERNATIONAL INC |
THE CIGNA GROUP |
THERMO FISHER SCIENTIFIC INC |
THK CO LTD ORD |
THOMSON REUTERS CORP |
THULE GROUP AB/THE |
TIS INC |
TJX COMPANIES INC |
TOBU RAILWAY CO LTD |
TOHO CO LTD ORD |
TOKIO MARINE HOLDINGS INC |
TOKYO CENTURY CORP |
TOKYO ELECTRON LTD ORD |
TOKYO FUDOSAN HOLDINGS CORP |
TOKYU CORP |
TOMRA SYSTEMS ASA |
TOPPAN HOLDINGS INC |
TORAY INDUSTRIES INC ORD |
TORONTO-DOMINION BANK |
TOTO LTD |
TOYOTA INDUSTRIES CORP ORD |
TOYOTA MOTOR CORP |
TOYOTA TSUSHO CORP ORD |
TPG TELECOM LTD |
TRACTOR SUPPLY COMPANY |
TRADE DESK INC/THE -CLASS A |
TRANE TECHNOLOGIES PLC |
TRANSUNION |
TRANSURBAN GROUP |
TRAVELERS COS INC/THE |
TRELLEBORG AB CLASS B |
TREND MICRO INC |
TRIMBLE INC |
TRUIST FINANCIAL CORP |
TRYG AS |
TYSON FOODS INC |
UBER TECHNOLOGIES INC |
UBS GROUP AG |
UCB SA |
ULTA BEAUTY INC |
UMICORE |
UNICHARM CORP ORD |
UNICREDIT SPA |
UNILEVER PLC |
UNION PACIFIC CORP |
UNITED AIRLINES HOLDINGS INC |
UNITED OVERSEAS BANK LTD |
UNITED PARCEL SERVICE-CL B |
UNITED RENTALS INC |
UNITED URBAN INV CORP (REIT) ORD |
UNITED UTILITIES PLC |
UNITEDHEALTH GROUP INC |
UNIVERSAL MUSIC GROUP NV |
UOL GROUP LTD ORD |
UPM-KYMMENE OYJ |
US BANCORP |
USS CO (TOKAI) LTD ORD |
VEEVA SYSTEMS INC |
VENTAS INC |
VENTURE CORPORATION LIMITED |
VERBUND AG |
VERISIGN INC |
VERISK ANALYTICS INC |
VERIZON COMMUNICATIONS INC |
VERTEX PHARMACEUTICALS INC |
VESTAS WIND SYSTEMS A/S |
VIATRIS INC |
VICI PROPERTIES INC |
VICINITY CENTRES |
VIENNA INSURANCE GROUP AG |
VINCI SA |
VISA INC-CLASS A SHARES |
VODAFONE GROUP PLC |
VOESTALPINE AG |
VOLKSWAGEN AG |
VOLKSWAGEN AG PREF |
VOLVO AB CLASS B |
VOLVO AB ORD A |
VOLVO CAR AB-B W/I |
VONOVIA SE |
VULCAN MATERIALS CO |
WALGREENS BOOTS ALLIANCE INC |
WALMART INC |
WALT DISNEY CO/THE |
WAREHOUSES DE PAUW SCA |
WARNER BROS DISCOVERY INC |
WARNER MUSIC GROUP CORP |
WASTE CONNECTIONS INC |
WASTE MANAGEMENT INC |
WATERS CORP |
WEIR GROUP PLC |
WELLS FARGO & CO |
WELLTOWER INC |
WESFARMERS LTD |
WEST FRASER TIMBER CO LTD |
WEST JAPAN RAILWAY CO |
WEST PHARMACEUTICAL SERVICES INC |
WESTERN DIGITAL CORP |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WESTPAC BANKING CORPORATION |
WEYERHAEUSER CO |
WH GROUP LTD |
WHARF HOLDINGS LTD ORD |
WHARF REAL ESTATE INVESTMENT COMPANY LTD |
WHEATON PRECIOUS METALS CORP |
WHITBREAD PLC |
WIENERBERGER AG |
WILLIS TOWERS WATSON PLC |
WILMAR INTERNATIONAL LTD |
WISE PLC – A |
WISETECH GLOBAL LTD |
WIX.COM LTD |
WOLTERS KLUWER NV |
WOOLWORTHS GROUP LTD |
WORKDAY INC |
WORLEY LTD |
WPP PLC |
WR BERKLEY CORP |
WSP GLOBAL INC |
WW GRAINGER INC |
XERO LTD |
XYLEM INC |
YAMADA HOLDINGS CO LTD |
YAMAHA CORP ORD |
YAMAHA MOTOR CO LTD ORD |
YAMATO HDG. |
YARA INTERNATIONAL ASA |
YASKAWA ELECTRIC CORP ORD |
YOKOGAWA ELECTRIC CORP ORD |
YOKOHAMA RUBBER CO LTD ORD |
YUM CHINA HOLDINGS INC |
YUM! BRANDS |
ZEBRA TECHNOLOGIES CORP |
ZIMMER BIOMET HOLDINGS INC |
ZOETIS INC |
ZOOM VIDEO COMMUNICATIONS INC |
ZOZO INC |
ZSCALER INC |
ZURICH INSURANCE GROUP AG |