Ordinary Adjustment | Solactive ILIM Climate Focused Developed Equity Index | Effective Date 20th May 2024
Solactive ILIM Climate Focused Developed Equity Index:
In the ordinary adjustment, the following composition will be implemented effective open 20th May 2024:
CITIZENS FINANCIAL GROUP INC |
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
HKT TRUST AND HKT LTD |
SPARK NEW ZEALAND LTD |
JTEKT CORP (KOYO SEIKO) ORD |
STANDARD CHARTERED PLC |
AZRIELI GROUP LTD ORD |
IA FINANCIAL CORP INC |
INTERACTIVE BROKERS GROUP INC |
AMERICAN INTERNATIONAL GROUP INC |
DR ING HC F PORSCHE AG |
SINO BIOPHARMACEUTICAL LTD ORD |
EBOS GROUP LTD |
GEELY AUTOMOBILE HOLDINGS LT |
SKYWORKS SOLUTIONS INC |
HULIC CO LTD |
VIENNA INSURANCE GROUP AG |
COSMOS PHARMACEUTICAL CORP ORD |
LIFCO AB |
BANCA MEDIOLANUM SPA |
DINO POLSKA SA |
TELENOR ASA |
APOLLO GLOBAL MANAGEMENT INC |
CANADIAN APT PROPERTIES REIT UNIT |
DOVER CORP |
NITTO DENKO CORP |
FERRARI NV |
ILLINOIS TOOL WORKS |
POWSZECHNY ZAKLAD UBEZPIECZE |
CALBEE INC ORD |
TPG TELECOM LTD |
KEWPIE (QP) CORP ORD |
REECE LTD |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
KRAFT HEINZ CO/THE |
MONSTER BEVERAGE CORP |
CITIGROUP INC |
ALCON INC |
TECHTRONIC INDUSTRIES CO LTD ORD |
WASTE CONNECTIONS INC |
KROGER CO |
ARGENX SE – ADR |
ALNYLAM PHARMACEUTICALS INC |
INTL FLAVORS & FRAGRANCES |
SANDS CHINA LTD |
IBIDEN CO LTD |
UNITED RENTALS INC |
ROHM CO LTD ORD |
KELLANOVA |
YAMADA HOLDINGS CO LTD |
ZENSHO HOLDINGS CO LTD ORD |
REALTY INCOME CORP |
NISSIN FOODS HOLDINGS CO LTD |
FUKUOKA FINANCIAL GROUP INC ORD |
GLOBAL-E ONLINE LTD |
AURIZON HOLDINGS LTD |
MARRIOTT INTERNATIONAL -CL A |
SHIZUOKA FINANCIAL GROUP INC |
DAITO TRUST CONSTRUCTION CO LTD ORD |
AAK AB |
FIRST INTERNATIONAL BANK ISRAEL ORD5 |
CHARTER COMMUNICATIONS INC |
FANUC CORP |
PNC FINANCIAL SERVICES GROUP |
UNITED PARCEL SERVICE-CL B |
ROYAL BANK OF CANADA |
NIPPON PAINT HOLDINGS CO LTD |
AT&T |
EQUINIX INC |
HILTON WORLDWIDE HOLDINGS INC |
CARL ZEISS MEDITEC AG |
HUNTINGTON BANCSHARES INC/OH |
VICI PROPERTIES INC |
FASTENAL CO |
SHIN-ETSU CHEMICAL CO LTD |
BUDIMEX |
SOUTHERN COPPER CORP |
LAS VEGAS SANDS CORP |
STANLEY BLACK & DECKER |
CHIBA BANK LTD ORD |
CONAGRA BRANDS INC |
JPMORGAN CHASE & CO |
DFI RETAIL GROUP HOLDINGS LTD |
KEYCORP |
ISRAEL DISCOUNT BANK LTD ORD A |
MCDONALDS HOLDING CO JAPAN ORD |
MITSUBISHI MOTORS CORP ORD |
HIKMA PHARMACEUTICALS PLC |
ROYALTY PHARMA PLC- CL A |
NITORI HOLDINGS CO LTD |
MAINFREIGHT LTD |
MIZRAHI TEFAHOT BANK LTD ORD |
ASHTEAD GROUP PLC |
WESTPAC BANKING CORPORATION |
BECTON DICKINSON AND CO |
EXTRA SPACE STORAGE INC |
MEBUKI FINANCIAL GROUP INC |
ORANGE SA |
HSBC HOLDINGS PLC |
ENDEAVOUR GROUP |
VIATRIS INC |
LASERTEC CORP |
SG HOLDINGS CO LTD |
BANK LEUMI LE-ISRAEL ORD |
PULTE GROUP INC |
DEXCOM INC |
IRON MTN INC |
TELSTRA GROUP LTD |
TAIYO YUDEN CO LTD ORD |
DOLLAR GENERAL CORP |
SYSCO CORP |
GARMIN LTD |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
RESMED INC |
BANK OF AMERICA CORP |
DSV AS |
FRANKLIN RESOURCES INC |
MARKEL GROUP INC |
KOBAYASHI PHARMACEUTICAL LTD ORD |
KOITO MANUFACTURING CO LTD ORD |
US BANCORP |
BLACKSTONE INC |
ORIENTAL LAND CO LTD ORD |
ESSITY AB CLASS B |
WHARF HOLDINGS LTD ORD |
ASSOCIATED BRITISH FOODS PLC |
CANADIAN IMPERIAL BANK OF COMMERCE |
EXPEDITORS INTL WASH INC |
MILLICOM INTL CELLULAR SA |
CSL LTD ORD |
WOOLWORTHS GROUP LTD |
CONCORDIA FINANCIAL GROUP LTD |
MOLSON COORS BEVERAGE CO |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
NSK LTD |
MIZUHO FINANCIAL GROUP INC |
ORION OYJ CLASS B |
ELEKTA AB |
MERCK KGAA |
NVR INC |
KIKKOMAN CORP ORD |
LENNAR CORP – B SHS |
LENNAR CORP |
TRUIST FINANCIAL CORP |
ZOETIS INC |
OVERSEA-CHINESE BANKING CORP |
BAXTER INTL. |
OLD DOMINION FREIGHT LINE INC |
NOMURA REAL ESTATE HOLDINGS INC ORD |
VENTURE CORPORATION LIMITED |
SEKISUI HOUSE LTD ORD |
RECORDATI SPA |
STRYKER CORP |
BANK POLSKA KASA OPIEKI SA |
EVONIK INDUSTRIES AG |
OCADO GROUP PLC |
AJINOMOTO CO INC |
SINGAPORE TELECOMMUNICATIONS LIMITED |
KDDI CORP (DDI) ORD |
COLES GROUP LTD |
AEON CO LTD ORD |
TELEKOM AUSTRIA AG |
DARDEN RESTAURANTS INC |
ULTA BEAUTY INC |
BAWAG GROUP AG |
HIKARI TSUSHIN INC ORD |
BANK HAPOALIM BM ORD |
MACQUARIE GROUP LTD ORD |
ESR GROUP LIMITED |
YAMATO HDG. |
BNP PARIBAS SA |
ING GROEP NV |
NAGOYA RAILROAD CO LTD ORD |
CROWN CASTLE INC |
EVOLUTION AB |
KIMBERLY-CLARK CORP |
METRO INC -A |
EMPIRE CO LTD A |
MAGNA INTERNATIONAL INC |
EVOLUTION MINING LTD |
CLOUDFLARE INC – CLASS A |
SAGAX AB-B |
MID-AMERICA APARTMENT COMM |
HERSHEY CO/THE |
YUM CHINA HOLDINGS INC |
GEORGE WESTON LTD |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
GPT GROUP |
VODAFONE GROUP PLC |
TOYOTA BOSHOKU CORP ORD |
DELIVERY HERO SE |
TELIA CO AB |
NXP SEMICONDUCTOR NV |
SEVEN & I HOLDINGS CO LTD ORD |
HOLOGIC INC |
TERUMO CORP |
REGIONS FINANCIAL CORP |
CONSTELLATION SOFTWARE INC |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
PACK.CORP.OF AM. |
ABBOTT LABORATORIES |
BAYERISCHE MOTOREN WERKE BMW PFD |
BAYERISCHE MOTOREN WERKE AG |
JM SMUCKER CO/THE |
CORNING INC |
GENERAL MILLS INC |
BIOMARIN PHARMACEUTICAL INC |
BROWN-FORMAN CORP-CLASS B |
BROWN-FORMAN CORP-CLASS A |
FIRSTSERVICE CORP |
INTUITIVE SURGICAL INC |
MONOTARO CO LTD |
SUMITOMO MITSUI FINANCIAL GR |
PUBLIC STORAGE |
ITO EN LTD ORD |
NIPPON TELEGRAPH & TELEPHONE ORD |
KYOCERA CORP ORD |
EVEREST GROUP LTD |
ROGERS COMMUNICATIONS INC-B |
BCE INC |
WHITBREAD PLC |
COINBASE GLOBAL INC -CLASS A |
RINNAI CORP ORD |
FIRST QUANTUM MINERALS LTD |
DOLLARAMA INC |
COMCAST CORP-CLASS A |
MONDI PLC |
SANDVIK AB |
AMERICAN TOWER CORP |
DOLLAR TREE |
LION CORP |
SUGI HOLDINGS (SUGI PHARM) ORD |
YAKULT HONSHA CO LTD ORD |
SMITH & NEPHEW PLC |
KERRY GROUP PLC-A |
DEMANT A/S |
INCYTE CORP |
ROPER TECHNOLOGIES INC |
WELCIA HOLDINGS CO LTD |
ANTOFAGASTA PLC |
TSURUHA HOLDINGS INC ORD |
SS&C TECHNOLOGIES HOLDINGS INC |
ROHTO PHARMACEUTICAL LTD ORD |
HAMAMATSU PHOTONICS KK ORD |
COSTAR GROUP INC |
ARCH CAPITAL GROUP LTD |
MAPLETREE INDUSTRIAL TRUST |
SHIONOGI & CO LTD ORD |
ANDRITZ AG |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
EPAM SYSTEMS INC |
MERCK & CO. INC. |
CORTEVA INC |
SANTEN PHARMACEUTICAL CO LTD ORD |
PAN PACIFIC INTERNATIONAL HOLD |
FERGUSON PLC |
OPEN TEXT CORP |
ROYAL KPN NV |
WISETECH GLOBAL LTD |
FASTIGHETS BALDER AB CLASS B |
T-MOBILE US INC |
KURITA WATER INDUSTRIES LTD |
MODERNA INC |
VERIZON COMMUNICATIONS INC |
MATSUKIYOCOCOKARA & CO |
MAKITA CORP ORD |
FAIR ISAAC CORP |
T&D HOLDINGS INC ORD |
NITERRA CO LTD |
SMITH (A.O.) CORP |
BANK OF NEW YORK MELLON CORP |
GIVAUDAN SA |
COSTCO WHOLESALE CORP |
CAPITALAND INVESTMENT LTD |
ADMIRAL GROUP PLC |
PALANTIR TECHNOLOGIES INC |
CDW CORP/DE |
VERISIGN INC |
ELISA OYJ CLASS A |
SUNDRUG CO LTD ORD |
ARISTOCRAT LEISURE LTD |
AERCAP HOLDINGS NV |
RESONA HOLDINGS (DAIWA BANK) ORD |
GREAT WEST LIFECO |
MEIJI HOLDINGS CO LTD |
MCDONALDS CORP |
OLYMPUS |
GJENSIDIGE FORSIKRING ASA |
TELECOM ITALIA SPA SVGS NCV |
TELECOM ITALIA SPA |
AZELIS GROUP NV |
COCHLEAR LTD |
TELUS CORPORATION |
GOODMAN GROUP ORD UNIT |
ARCHER-DANIELS-MIDLAND CO |
CINTAS CORP |
ESSEX PROPERTY TRUST INC |
ADDTECH AB |
TREND MICRO INC |
ROYAL AHOLD DELHAIZE NV |
SOFTBANK CORP |
BANCO BPM SPA |
ON SEMICONDUCTOR CORPORATION |
B&M EUROPEAN VALUE RETAIL SA |
DOWDUPONT INC |
CLOROX COMPANY |
PROGRESSIVE CORP |
AMAZON.COM INC |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
CAPLAND ASCENDAS REIT |
DBS GROUP HOLDINGS LTD |
PACCAR INC |
CONSTELLATION BRANDS INC CL A |
UBS GROUP AG |
EISAI |
J FRONT RETAILING CO LTD ORD |
CHECK POINT SOFTWARE TECH L ORD |
TOKYO FUDOSAN HOLDINGS CORP |
EPIROC AB-A |
EPIROC AB-B |
FUJIFILM HOLDINGS CORP ORD |
BROADRIDGE FINL SOLUTIONS I COM |
VERTEX PHARMACEUTICALS INC |
ASTELLAS PHARMA INC |
TRACTOR SUPPLY COMPANY |
JAPAN POST BANK CO LTD |
WILMAR INTERNATIONAL LTD |
HASEKO CORP ORD |
IIDA GROUP HOLDINGS CO LTD |
SEIKO EPSON CORP ORD |
FLUTTER ENTERTAINMENT PLC |
DAIICHI SANKYO CO LTD ORD |
EDWARDS LIFESCIENCES CORP |
MCCORMICK & CO-NON VTG SHRS |
BUNZL PLC |
COMMONWEALTH BANK OF AUSTRALIA |
NOVO NORDISK A/S |
PANASONIC HOLDINGS CORP |
INTEL CORP |
ROLLINS INC |
BANK OF NOVA SCOTIA |
TEVA PHARMACEUTICAL IND LTD |
SWEDISH ORPHAN BIOVITRUM AB |
TELEFONICA SA |
TELE2 AB |
PLUS500 LTD |
MERCADOLIBRE INC |
SANTANDER BANK POLSKA SA |
HANG SENG BANK LTD ORD |
CBOE GLOBAL MARKETS INC |
DAIWA HOUSE REIT INVESTMENT CORP |
HARTFORD FINANCIAL SERVICES GROUP INC |
SIMON PROPERTY GROUP INC |
SWISSCOM AG |
LKQ CORP |
OTSUKA HOLDINGS CO LTD ORD |
DEXUS/AU |
DEUTSCHE TELEKOM AG |
COCA-COLA BOTTLERS JAPAN INC |
ALLEGRO.EU SA |
IDEXX LABORATORIES INC |
ASX LTD ORD |
ZEBRA TECHNOLOGIES CORP |
BARCLAYS PLC |
MEDTRONIC PLC |
ROCHE HOLDING AG |
ROCHE HOLDING AG ORD BRR |
STRAUMANN HOLDING AG |
LOWES COS INC |
CINCINNATI FINANCIAL CORP |
AMGEN INC |
SUMCO CORP |
SIEMENS HEALTHINEERS AG |
JAPAN EXCHANGE GROUP INC |
TREASURY WINE ESTATES LIMITED |
BANCO COMERCIAL PORTUGUES SA |
GENMAB A/S |
BUDWEISER BREWING CO APAC LTD |
SPAREBANK 1 SR BANK ASA |
SEKISUI CHEMICAL CO LTD ORD |
GILEAD SCIENCES INC |
DOMINOS PIZZA INC |
DS SMITH PLC |
BOUYGUES SA |
CYBERARK SOFTWARE |
BANCO SANTANDER SA |
ALFRESA HOLDINGS CORP ORD |
KINGFISHER PLC |
SUPER MICRO COMPUTER INC |
NETAPP INC |
GETINGE AB CLASS B |
KEISEI ELECTRIC RAILWAY CO LTD ORD |
MOTOROLA SOLUTIONS INC |
AIB GROUP PLC |
STMICROELECTRONICS NV |
CHUGAI PHARMACEUTICAL CO LTD ORD |
HOME DEPOT INC |
BEST BUY CO INC |
ABBVIE INC |
COPART INC |
SWEDBANK AB CLASS A |
FIFTH THIRD BANCORP |
MEDIBANK PRIVATE |
ANSYS INC |
FREEPORT-MCMORAN INC |
MITSUBISHI UFJ FINANCIAL GRO |
POWER CORP OF CANADA |
LOBLAW COMPANIES LTD. |
ALLSTATE CORP |
MURATA MANUFACTURING LTD ORD |
ALLFUNDS GROUP PLC |
MARUI GROUP CO LTD (MARUI CO) ORD |
CHURCH & DWIGHT CO INC |
LENDLEASE GROUP ORD |
CELLNEX TELECOM SA |
CHUBB LTD |
MCKESSON CORP |
OPEN HOUSE GROUP CO LTD |
AMPLIFON SPA |
HOST HOTELS & RESORTS INC |
BIOGEN INC |
SOCIETE GENERALE SA CLASS A |
WORKDAY INC |
SCHRODERS PLC ORD |
CHIPOTLE MEXICAN GRILL INC |
CCL INDUSTRIES INC |
TOTO LTD |
INFINEON TECHNOLOGIES AG |
NATIONAL BANK OF CANADA |
TOMRA SYSTEMS ASA |
ONO PHARMACEUTICAL CO LTD ORD |
SUNTORY BEVERAGE & FOOD LTD |
DHL GROUP |
FIDELITY NATIONAL INFORMATION SERVICES INC |
ETABLISSEMENTEN FRANZ COLRUYT NV |
SINGAPORE EXCHANGE (SGX) LTD ORD |
SYSMEX CORP ORD |
NEXT PLC |
KEURIG DR PEPPER INC |
UNICREDIT SPA |
PEPSICO INC |
ENTAIN PLC |
HOYA CORP ORD |
RYOHIN KEIKAKU CO LTD ORD |
GENTING SINGAPORE PLC |
ELI LILLY & CO |
LLOYDS BANKING GROUP PLC |
MOWI ASA |
GSK PLC |
DIAGEO PLC |
GEN DIGITAL INC |
VENTAS INC |
MAPLETREE LOGISTICS TRUST |
STATE STREET CORP |
T ROWE PRICE GROUP INC |
LONZA GROUP AG |
THERMO FISHER SCIENTIFIC INC |
BRISTOL-MYERS SQUIBB CO |
PFIZER INC |
BT GROUP PLC |
CONTINENTAL AG |
TIS INC |
INTACT FINANCIAL CORP. |
ASAHI KASEI CORP |
ASAHI INTECC CO LTD |
KYOWA KIRIN CO LTD |
ZSCALER INC |
NORTHERN STAR RESOURCES LTD |
TAKEDA PHARMACEUTICAL |
EQUITY RESIDENTIAL |
TARGET CORP |
NESTLE SA |
TOBU RAILWAY CO LTD |
AMCOR PLC |
TE CONNECTIVITY LTD |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
KUEHNE & NAGEL INTERNATIONAL AG |
DANONE SA |
REGENERON PHARMACEUTICALS |
NOVARTIS AG |
CREDIT AGRICOLE SA |
COMPUTERSHARE LTD ORD |
CENCORA INC |
ADYEN NV |
UCB SA |
JAPAN POST INSURANCE CO LTD |
SALMAR ASA |
FINECOBANK BANCA FINECO SPA |
KONINKLIJKE PHILIPS NV |
DEUTSCHE BANK AG |
LY CORP |
INTUIT COM |
INTERCONTINENTAL EXCHANGE INC |
CHARTER HALL GROUP |
METTLER-TOLEDO INTL |
OBIC CO LTD ORD |
MGM RESORTS INTERNATIONAL |
GOLDMAN SACHS GROUP INC |
ASTRAZENECA PLC |
WOLTERS KLUWER NV |
DANAHER CORP |
NATIONAL AUSTRALIA BANK LTD |
AGEAS SA NV |
BROTHER INDUSTRIES LTD ORD |
ILLUMINA INC |
MBANK SA |
AGILENT TECHNOLOGIES INC |
CBRE GROUP INC |
J SAINSBURY PLC |
WEST PHARMACEUTICAL SERVICES INC |
SYNOPSYS INC |
META PLATFORMS INC |
QUEST DIAGNOSTICS INC |
OTSUKA CORP ORD |
JOHNSON & JOHNSON |
NAVIGATOR COMPANY SA |
DAIMLER TRUCK HOLDING AG |
MONDELEZ INTERNATIONAL INC |
STARBUCKS CORP |
COLGATE-PALMOLIVE CO |
EAST JAPAN RAILWAY CO |
COMPAGNIE DE SAINT GOBAIN SA |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
COOPER COMPANIES INC |
AXFOOD AB |
ESSILORLUXOTTICA |
FISERV INC |
ALIGN TECHNOLOGY INC |
SATS (SINGAPORE AIRPORT TERM) ORD |
SONY GROUP CORP |
LONDON STOCK EXCHANGE GROUP ORD |
OBAYASHI CORP ORD |
HARGREAVES LANSDOWN PLC ORD |
MASCO CORP |
SANOFI SA |
HUHTAMAKI OYJ |
ERSTE GROUP BANK AG |
WATERS CORP |
LABORATORY CRP OF AMER HLDGS |
SUN HUNG KAI PROPERTIES |
METSO CORPORATION |
TRIMBLE INC |
CONVATEC GROUP PLC |
CGI INC – CLASS A |
SONIC HEALTHCARE (TECH AUST) ORD |
SAMPO OYJ CLASS A |
SARTORIUS STEDIM BIOTECH SA |
BERKELEY GROUP HOLDINGS PLC |
SARTORIUS AG PREF |
AUTO TRADER GROUP PLC |
MSCI INC |
COLOPLAST AS CLASS B |
HANKYU HANSHIN HOLDINGS INC |
FORTINET INC |
ANHEUSER BUSCH INBEV SA NV |
TOKIO MARINE HOLDINGS INC |
BROADCOM INC |
TESCO PLC |
CA IMMOBILIEN ANLAGEN AG |
PROCTER & GAMBLE CO |
PROLOGIS INC |
UNICHARM CORP ORD |
HENKEL AG & CO KGAA BEARER SH |
HENKEL AG & CO KGAA PREF |
BANK OF IRELAND GROUP PLC |
DAIWA SECURITIES GROUP INC ORD |
IQVIA HOLDINGS INC |
PRO MEDICUS LTD |
UNITEDHEALTH GROUP INC |
HUMANA INC |
DAIFUKU CO LTD |
CENTENE CORP |
ELEVANCE HEALTH INC |
THE CIGNA GROUP |
JERONIMO MARTINS SGPS SA |
HUNT J B TRANS SVCS INC |
CANON INC |
BANK OF MONTREAL |
SHERWIN-WILLIAMS CO |
HONG KONG EXCHANGES & CLEARING ORD |
HEINEKEN NV |
DAVIDE CAMPARI-MILANO NV |
TEXAS INSTRUMENTS INC |
VONOVIA SE |
SINO LAND CO LTD ORD |
PILBARA MINERALS LTD |
LEGRAND SA |
PERNOD RICARD SA |
SUMITOMO ELECTRIC INDUSTRIES LTD |
RAKUTEN GROUP INC |
SOMPO HOLDINGS INC |
RESTAURANT BRANDS INTERNATIONAL INC |
GMO PAYMENT GATEWAY INC |
TOKYU CORP |
COMPASS GROUP PLC |
AMERIPRISE FINL |
TRYG AS |
KAO CORP |
YUM! BRANDS |
ATLAS COPCO AB CLASS A |
ATLAS COPCO AB |
SKF AB CLASS B |
SBA COMMUNICATIONS CORP-CL A |
TORONTO-DOMINION BANK |
ORACLE CORP JAPAN ORD |
KOSE CORP ORD |
CARLSBERG AS CLASS B |
DAI-ICHI LIFE HOLDINGS INC |
SAP SE |
NORTHERN TRUST CORP |
MIRVAC GROUP |
HALMA PLC |
PERSIMMON PLC |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
SUNCORP GROUP LTD |
CME GROUP INC |
ORKLA ASA |
SAGE GROUP PLC |
KESKO OYJ CLASS B |
PAYCHEX INC |
WR BERKLEY CORP |
DIETEREN GROUP |
KLA CORP |
GLOBALFOUNDRIES INC |
MICROSOFT CORP |
ARES MANAGEMENT CORP |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
WALGREENS BOOTS ALLIANCE INC |
INSURANCE AUSTRALIA GROUP LTD ORD |
TRAVELERS COS INC/THE |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
GILDAN ACTIVEWEAR INC |
REA GROUP LTD |
TALANX AG |
SERVICENOW INC |
DELL TECHNOLOGIES INC – C |
MEDIOBANCA SPA |
KINROSS GOLD CORP |
KNORR-BREMSE AG |
ZURICH INSURANCE GROUP AG |
HITACHI LTD |
SHARP CORP |
ODAKYU ELECTRIC RAILWAY CO LTD |
ALPHABET INC C-SHARES |
ALPHABET INC-CL A |
QUALCOMM INC |
KANSAI PAINT CO LTD |
NEXI SPA |
SALESFORCE INC |
CISCO SYSTEMS INC |
EBAY INC |
FRESNILLO PLC |
ALLIANZ SE |
CARDINAL HEALTH INC |
UNITED OVERSEAS BANK LTD |
NOMURA RESEARCH INSTITUTE LTD ORD |
BEIERSDORF AG |
ALEXANDRIA REAL ESTATE EQUITIES INC |
WESTERN DIGITAL CORP |
NOKIA OYJ |
ZOZO INC |
NATWEST GROUP PLC |
AMDOCS LTD |
SHISEIDO CO LTD |
ADVANTEST CORP ORD |
LINK REIT |
KYUSHU RAILWAY COMPANY |
ORACLE CORP |
YOKOHAMA RUBBER CO LTD ORD |
MUNICH REINSURANCE COMPANY |
CADENCE DESIGN SYSTEMS INC |
PRUDENTIAL FINANCIAL INC |
LIXIL GROUP CORP |
HALEON PLC |
AKAMAI TECHNOLOGIES INC |
MITSUBISHI ESTATE CO LTD ORD |
AUTODESK INC |
AXA SA |
INTERNATIONAL BUSINESS MACHINES CORP |
HEINEKEN HOLDING NV |
PRINCIPAL FINANCIAL GROUP INC |
NEC CORP ORD |
AFLAC INC |
RIGHTMOVE PLC |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
LYNAS RARE EARTHS LTD |
SMURFIT KAPPA GROUP PLC |
HANNOVER RUCK SE |
NORDEA BANK ABP |
LUNDIN MINING CORP |
UNILEVER PLC |
RECKITT BENCKISER GROUP PLC |
CAIXABANK SA |
MS&AD INS (MITSUI SUMITOMO) ORD |
TDK CORP ORD |
FUJITSU LTD ORD |
JAPAN POST HOLDINGS CO LTD |
ASAHI GROUP HLDGS (ASAHI BREW) ORD |
METLIFE INC |
STOCKLAND |
PPG INDUSTRIES INC |
YAMAHA MOTOR CO LTD ORD |
HP INC |
AMADEUS IT GROUP SA CLASS A |
ASSICURAZIONI GENERALI SPA |
CAPGEMINI SA |
SUMITOMO REALTY & DEVELOPMNT ORD |
NISSHIN SEIFUN GROUP INC |
ADVANCED MICRO DEVICES |
ARISTA NETWORKS INC |
ADOBE INC |
SIEMENS AG |
APPLE INC |
PRYSMIAN SPA |
DANSKE BANK A/S |
BOSTON SCIENTIFIC CORP |
NIKON CORP ORD |
MARVELL TECHNOLOGY INC |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
SYMRISE AG |
NOMURA HOLDINGS INC ORD |
LM ERICSSON TELEFON AB CLASS B |
ASML HOLDING NV |
NIPPON TELEVISION NETWORK CORP ORD |
WEST JAPAN RAILWAY CO |
SHIMIZU CORP ORD |
INTERMEDIATE CAPITAL GROUP PLC |
SVENSKA HANDELSBANKEN AB CLASS A |
SVENSKA HANDELSBANKEN AB ORD B |
SIKA AG |
SEGA SAMMY HOLDINGS INC |
AKZO NOBEL NV |
NICE LTD |
NOVA LTD |
THOMSON REUTERS CORP |
SQUARE ENIX HOLDINGS CO LTD ORD |
ACCENTURE PLC-CL A |
CD PROJEKT RED |
Camtek Ltd |
CRODA INTERNATIONAL PLC |
TAISEI CORP ORD |
ZOOM VIDEO COMMUNICATIONS INC |
ELECTRONIC ARTS INC |
IGM FINANCIAL INC. |
BLOCK INC |
KOEI TECMO HOLDINGS CO LTD |
CROWDSTRIKE HOLDINGS INC |
VERISK ANALYTICS INC |
AUTOMATIC DATA PROCESSING |
WIX.COM LTD |
HUBSPOT INC |
NETFLIX INC |
OBIC BUSINESS CONSULTANTS LTD ORD |
CAPCOM CO LTD |
EXPEDIA GROUP INC |
TRADE DESK INC/THE -CLASS A |
MONDAY.COM LTD |
ROBLOX CORP |
SNOWFLAKE INC |
NEXON CO. LTD |
KONAMI GROUP CORP |
BARRATT DEVELOPMENTS PLC |
GARTNER INC |
MONGODB INC |
TAKE-TWO INTERACTIVE SOFTWARE INC |
CARSALES COM LTD ORD |
INFORMA PLC |
CYBERAGENT INC |
VEEVA SYSTEMS INC |
RECRUIT HOLDINGS CO LTD |
EMBRACER GROUP AB |
PALO ALTO NETWORKS INC |
SEEK LTD ORD |
SNAP INC |
OKTA INC |
DATADOG INC |
XERO LTD |
SUN LIFE FINANCIAL INC |
SHOPIFY INC |
ATLASSIAN CORPORATION PLC |
PINTEREST INC |
SCHIBSTED ASA – B SHARES |
SCHIBSTED ASA CLASS A |
SPOTIFY TECHNOLOGY SA |
M3 (SO-NET M3) INC ORD |
LPP SA |
ESTEE LAUDER COMPANIES INC |
INDUTRADE AB |
QBE INSURANCE GROUP LTD |
SEAGATE TECHNOLOGY PLC |
KBC GROUPE SA |
AUTOZONE INC |
SWISS RE AG |
DNB BANK ASA |
SHIMAMURA CORP ORD |
SEA LTD |
PRADA SPA |
H&M HENNES & MAURITZ AB CLASS B |
ADIDAS AG |
INTESA SANPAOLO SPA |
WALT DISNEY CO/THE |
BURBERRY GROUP PLC |
ASICS CORP |
NIKE INC |
INDUSTRIA DE DISENO TEXTIL SA |
KERING SA |
MONCLER SPA |
L OREAL SA |
USS CO (TOKAI) LTD ORD |
ABC MART INC ORD |
LVMH MOET HENNESSY LOUIS VUITTON SE |
FAST RETAILING CO LTD ORD |
HONGKONG LAND HOLDINGS LTD ORD |
HERMES INTERNATIONAL SCA |
TJX COMPANIES INC |
ROSS STORES |
O REILLY AUTOMOTIVE INC |
FORTESCUE METALS GROUP LTD |
TOHO CO LTD ORD |
IDP EDUCATION LTD |
TBS HOLDINGS INC |
JD SPORTS FASHION PLC |
PEARSON PLC |
CARMAX INC |
WARNER BROS DISCOVERY INC |
LIVE NATION ENTERTAINMENT IN |
FOX CORP CLASS A (NEW) |
FOX CORP CLASS B (NEW) |
LULULEMON ATHLETICA INC |
CVS HEALTH CORP |
SIRIUS XM HOLDINGS INC |
SUMITOMO METAL MINING CO LTD ORD |
TOEI ANIMATION CO LTD |
AIRBNB INC |
BOOKING HOLDINGS INC |
CHOICE PROPERTIES REI |
CENTRAL JAPAN RAILWAY CO |
KAJIMA CORP ORD |
AUTOSTORE HOLDINGS LTD |
SKANSKA AB CLASS B |
DEUTSCHE BOERSE AG |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
EQT AB |
AIA GROUP LTD |
DENSO CORP ORD |
NIBE INDUSTRIER AB |
BOLIDEN AB |
VOLVO CAR AB-B W/I |
WILLIS TOWERS WATSON PLC |
VULCAN MATERIALS CO |
MARSH & MCLENNAN COS |
MITSUBISHI HC CAPITAL INC |
NASDAQ INC |
ARTHUR J GALLAGHER & CO |
ACOM CO LTD ORD |
CAPITAL ONE FINL. |
DISCOVER FINANCIAL SERVICES |
AON PLC |
RENESAS ELECTRONICS CORP |
AMERICAN EXPRESS CO |
SYNCHRONY FINANCIAL |
BRIDGESTONE CORP ORD |
GEBERIT AG |
SUMITOMO FORESTRY CO LTD |
CITY DEVELOPMENTS LTD ORD |
VINCI SA |
Husqvarna AB |
WSP GLOBAL INC |
AVALONBAY COMMUNITIES INC |
NOMURA REAL ESTATE MASTER FUND INC |
XYLEM INC |
TAYLOR WIMPEY PLC |
NIPPON BUILDING FUND INC. |
YAMAHA CORP ORD |
NGK INSULATORS LTD ORD |
SWECO AB-B S |
IGO LTD |
CORPAY INC |
CASTELLUM AB |
NORSK HYDRO ASA |
MICROCHIP TECHNOLOGY INC |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
NICHIREI CORP ORD |
GRAB HOLDINGS LTD – CL A |
KEYENCE CORP ORD |
HOLMEN AB |
WISE PLC – A |
GLP J-REIT/D |
SWATCH GROUP AG |
SWATCH GROUP AG |
KONE OYJ CLASS B |
MICRON TECHNOLOGY INC |
SOHGO SECURITY SERVICES CO LTD ORD |
TORAY INDUSTRIES INC ORD |
YASKAWA ELECTRIC CORP ORD |
ASSA ABLOY AB CLASS B |
SHIMANO INC |
HITACHI CONSTRUCTION MACHINERY ORD |
PAN AMERICAN SILVER CORP |
WIENERBERGER AG |
PANDORA A/S |
STANLEY ELECTRIC CO LTD |
THULE GROUP AB/THE |
BANDAI NAMCO HOLDINGS INC |
CHOW TAI FOOK JEWELLERY LTD. |
ATLAS ARTERIA LTD |
NINTENDO CO LTD |
UNITED URBAN INV CORP (REIT) ORD |
HANG LUNG PROPERTIES LTD ORD |
TRANSURBAN GROUP |
GLOBAL PAYMENTS INC |
INGERSOLL-RAND INC |
RENTOKIL INITIAL PLC |
SECURITAS AB CLASS B |
KUBOTA CORP |
LAND SECURITIES GROUP PLC |
JAPAN METROPOLITAN FUND INVESTMENT CORP |
TOPPAN HOLDINGS INC |
SCSK (SUMISHO COMPUTER SYS) ORD |
LAM RESEARCH CORP |
MINEBEA MITSUMI INC |
SECOM CO LTD ORD |
SCREEN HOLDINGS CO LTD |
AZBIL (YAMATAKE) CORP ORD |
APTIV PLC |
FABEGE AB |
VICINITY CENTRES |
DAI NIPPON PRINTING CO LTD ORD |
AEROPORTS DE PARIS SA |
WAREHOUSES DE PAUW SCA |
ENPHASE ENERGY INC |
WEST FRASER TIMBER CO LTD |
APPLIED MATERIALS INC |
SEGRO PLC |
AGNICO-EAGLE MINES |
OMRON CORP ORD |
NEWMONT CORP |
MOODYS CORP |
EUROFINS SCIENTIFIC SE |
AUCKLAND INTL AIRPORT LTD |
DISCO CORP ORD |
S&P GLOBAL INC |
DEERE & CO |
BRP INC |
ASM INTERNATIONAL NV |
NTT DATA GROUP CO |
AVANTOR INC |
BRAMBLES LTD |
EQUIFAX INC |
UBER TECHNOLOGIES INC |
RELX PLC |
PAYPAL HOLDINGS INC. |
EXPERIAN PLC |
WPP PLC |
OMNICOM GROUP |
PROSUS NV |
DOORDASH INC |
PERSOL HOLDINGS CO LTD |
DENTSU GROUP INC |
MASTERCARD INC-CLASS A |
VISA INC-CLASS A SHARES |
TRANSUNION |
ICON PLC |
WARNER MUSIC GROUP CORP |
HAKUHODO DY HOLDINGS INC ORD |
UNIVERSAL MUSIC GROUP NV |
BAYCURRENT CONSULTING INC |
MAPLETREE PAN ASIA COMMERCIAL TRUST |
STANTEC INC |
FRASERS LOGISTICS & COMMERCIAL |
MTR CORPORATION LTD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
NIDEC CORP ORD |
PIRELLI & C SPA |
NIPPON PROLOGIS REIT INC |
SWIRE PROPERTIES LTD |
ORIX JREIT INC ORD |
HEWLETT PACKARD ENTERPRISE COMPANY |
UMICORE |
SCHNEIDER ELECTRIC SE |
SCENTRE GROUP |
TOKYO ELECTRON LTD ORD |
NVIDIA CORP |
CAPITALAND INTEGRATED COMMERCIAL TRUST |
OTIS WORLDWIDE CORP |
WHEATON PRECIOUS METALS CORP |
INFRATIL LTD |
AMADA CO LTD |
HYDRO ONE LTD |
KINGSPAN GROUP PLC |
RED ELECTRICA CORP SA |
SCHINDLER HOLDING AG |
SCHINDLER HOLDING AG ORD |
AENA SME SA |
JOHNSON CONTROLS INTERNATIONAL PLC |
CARRIER GLOBAL CORP |
TESLA INC |
VESTAS WIND SYSTEMS A/S |
TRANE TECHNOLOGIES PLC |
MERIDIAN ENERGY LTD |
MERCURY NZ LTD |
TERNA SPA |
AMERICAN WATER WORKS CO INC |
SEVERN TRENT PLC |
UNITED UTILITIES PLC |
EDP RENOVAVEIS SA |
ELIA GROUP SA/NV |
ENERGIX-RENEWABLE ENERGIES LTD |