Ordinary Adjustment | Solactive GBS Developed Markets ex United States Large & Mid Cap Index | Effective Date 8th August 2024
Solactive GBS Developed Markets ex United States Large & Mid Cap Index:
In the ordinary adjustment, the following composition will be implemented effective open 8th August 2024:
| SAGAX AB-B |
| BEIJER REF AB |
| ESSITY AB CLASS B |
| ENLIGHT RENEWABLE ENERGY LTD |
| ARGENX SE – ADR |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| TOEI ANIMATION CO LTD |
| SPAREBANK 1 SR BANK ASA |
| CONVATEC GROUP PLC |
| KYUSHU RAILWAY COMPANY |
| FRASERS LOGISTICS & COMMERCIAL |
| ORSTED A/S |
| WISETECH GLOBAL LTD |
| GMO PAYMENT GATEWAY INC |
| SWECO AB-B S |
| WAREHOUSES DE PAUW SCA |
| AVANZA BANK H |
| OPEN HOUSE GROUP CO LTD |
| SHOPIFY INC |
| BUDIMEX |
| FASTIGHETS BALDER AB CLASS B |
| KOEI TECMO HOLDINGS CO LTD |
| FERRARI NV |
| JAPAN POST INSURANCE CO LTD |
| EVOLUTION AB |
| POSTE ITALIANE SPA |
| CD PROJEKT RED |
| PILBARA MINERALS LTD |
| HYDRO ONE LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST BANK CO LTD |
| HAPAG-LLOYD AG |
| NOMURA REAL ESTATE MASTER FUND INC |
| LASERTEC CORP |
| MEBUKI FINANCIAL GROUP INC |
| CELLNEX TELECOM SA |
| NORDIC SEMICONDUCTOR ASA |
| SUNTORY BEVERAGE & FOOD LTD |
| AKER ASA CLASS A |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| DBS GROUP HOLDINGS LTD |
| SOJITZ CORP ORD |
| PRADA SPA |
| METSO CORPORATION |
| UNITED OVERSEAS BANK LTD |
| AAK AB |
| KINROSS GOLD CORP |
| OVERSEA-CHINESE BANKING CORP |
| SHIONOGI & CO LTD ORD |
| COMPAGNIE DE SAINT GOBAIN SA |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| STANDARD CHARTERED PLC |
| MERCURY NZ LTD |
| SHIMIZU CORP ORD |
| PRYSMIAN SPA |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| HUHTAMAKI OYJ |
| SEVEN & I HOLDINGS CO LTD ORD |
| BOLLORE SE |
| CK INFRASTRUCTURE HOLDINGS LTD |
| INPEX CORP |
| SWEDBANK AB CLASS A |
| TAIYO YUDEN CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| BARRICK GOLD CORP |
| IIDA GROUP HOLDINGS CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SECOM CO LTD ORD |
| SVENSKA HANDELSBANKEN AB CLASS A |
| JAMES HARDIE INDUSTRIES PLC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| OLYMPUS |
| REPSOL SA |
| SAAB AB CLASS B |
| MELROSE INDUSTRIES PLC |
| OBAYASHI CORP ORD |
| NOMURA HOLDINGS INC ORD |
| ANGLO AMERICAN PLC |
| NIPPON PROLOGIS REIT INC |
| NISSAN MOTOR CO LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| TOYO SUISAN KAISHA LTD |
| NOVO NORDISK A/S |
| STOREBRAND ASA |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| ROHTO PHARMACEUTICAL LTD ORD |
| UBS GROUP AG |
| ENERGIX-RENEWABLE ENERGIES LTD |
| HULIC CO LTD |
| TAKEDA PHARMACEUTICAL |
| AIR CANADA |
| DANSKE BANK A/S |
| MINEBEA MITSUMI INC |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| NATWEST GROUP PLC |
| BANCA MEDIOLANUM SPA |
| WESTPAC BANKING CORPORATION |
| LLOYDS BANKING GROUP PLC |
| NIPPON EXPRESS HOLDINGS CO |
| BARCLAYS PLC |
| WSP GLOBAL INC |
| NOVARTIS AG |
| NIKON CORP ORD |
| ONO PHARMACEUTICAL CO LTD ORD |
| ZURICH INSURANCE GROUP AG |
| WHEATON PRECIOUS METALS CORP |
| ROCHE HOLDING AG |
| NTT DATA GROUP CO |
| HANG LUNG PROPERTIES LTD ORD |
| LEONARDO SPA |
| AXA SA |
| FINECOBANK BANCA FINECO SPA |
| SINO LAND CO LTD ORD |
| FUJIKURA LTD |
| DAVIDE CAMPARI-MILANO NV |
| MOWI ASA |
| SOCIETE GENERALE SA CLASS A |
| SUNCOR ENERGY INC |
| NSK LTD |
| MURATA MANUFACTURING LTD ORD |
| BANCO BPM SPA |
| LEROY SEAFOOD GROUP ASA |
| AIA GROUP LTD |
| SYMRISE AG |
| WILMAR INTERNATIONAL LTD |
| NGK INSULATORS LTD ORD |
| OMRON CORP ORD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| KUBOTA CORP |
| ING GROEP NV |
| NEC CORP ORD |
| TFI INTERNATIONAL INC |
| MITSUI FUDOSAN CO LTD ORD |
| RHEINMETALL AG |
| AP MOLLER MAERSK AS CLASS B |
| FABEGE AB |
| MITSUBISHI MOTORS CORP ORD |
| ROHM CO LTD ORD |
| SWIRE PACIFIC LTD ORD A |
| QUEBECOR INC – CL B |
| FRESNILLO PLC |
| LOBLAW COMPANIES LTD. |
| HSBC HOLDINGS PLC |
| MITSUBISHI ESTATE CO LTD ORD |
| FORTIS INC |
| CHINA GAS HOLDINGS LTD |
| DOLLARAMA INC |
| MAZDA MOTOR CORP ORD |
| HENDERSON LAND DEVELOPMENT ORD |
| INTACT FINANCIAL CORP. |
| BNP PARIBAS SA |
| GENMAB A/S |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| HANG SENG BANK LTD ORD |
| THOMSON REUTERS CORP |
| INTESA SANPAOLO SPA |
| WHITEHAVEN COAL LTD |
| KOSE CORP ORD |
| MARUBENI CORP ORD |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| CDN. UTILITIES LTD A |
| IHI CORP |
| OBIC BUSINESS CONSULTANTS LTD ORD |
| KYOWA KIRIN CO LTD |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| KYOCERA CORP ORD |
| WHARF HOLDINGS LTD ORD |
| TELUS CORPORATION |
| HONG KONG & CHINA GAS LTD ORD |
| CAE INC |
| PERSOL HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| BANK OF MONTREAL |
| IA FINANCIAL CORP INC |
| MERCK KGAA |
| KIKKOMAN CORP ORD |
| IGM FINANCIAL INC. |
| TOKIO MARINE HOLDINGS INC |
| GILDAN ACTIVEWEAR INC |
| MAPLETREE LOGISTICS TRUST |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| AIB GROUP PLC |
| MAGNA INTERNATIONAL INC |
| EVOLUTION MINING LTD |
| CGI INC – CLASS A |
| H&M HENNES & MAURITZ AB CLASS B |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| AP MOLLER MAERSK A/S ORD A |
| METRO INC -A |
| VOLVO AB CLASS B |
| KAWASAKI HEAVY INDUSTRIES ORD |
| TRYG AS |
| NORTHERN STAR RESOURCES LTD |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| SINGAPORE TECH ENGINEERING |
| GPT GROUP |
| INFINEON TECHNOLOGIES AG |
| HEINEKEN NV |
| KAJIMA CORP ORD |
| GREAT WEST LIFECO |
| POWER CORP OF CANADA |
| TELEFONICA SA |
| KDDI CORP (DDI) ORD |
| ROGERS COMMUNICATIONS INC-B |
| FRONTLINE PLC |
| VOLKSWAGEN AG PREF |
| GLP J-REIT/D |
| CHOICE PROPERTIES REI |
| CHINA MENGNIU DAIRY CO LTD |
| NATIONAL BANK OF CANADA |
| ASSICURAZIONI GENERALI SPA |
| BP PLC |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| J FRONT RETAILING CO LTD ORD |
| STOCKLAND |
| CREDIT AGRICOLE SA |
| ITOCHU CORP ORD |
| ELIA GROUP SA/NV |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| STELLANTIS NV |
| ASHTEAD GROUP PLC |
| ISUZU MOTORS LTD |
| SOFINA SA |
| AGEAS SA NV |
| WARTSILA OYJ ABP |
| CAPLAND ASCENDAS REIT |
| TIS INC |
| FUJITSU LTD ORD |
| GLENCORE PLC |
| DIETEREN GROUP |
| BRP INC |
| TSURUHA HOLDINGS INC ORD |
| FUJIFILM HOLDINGS CORP ORD |
| ACKERMANS & VAN HAAREN NV |
| LINK REIT |
| STORA ENSO OYJ CLASS R |
| COSMOS PHARMACEUTICAL CORP ORD |
| SUBARU CORP |
| AENA SME SA |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| HARGREAVES LANSDOWN PLC ORD |
| WEIR GROUP PLC |
| QBE INSURANCE GROUP LTD |
| ANTOFAGASTA PLC |
| FAST RETAILING CO LTD ORD |
| TOWER SEMICONDUCTOR LTD |
| EBARA CORP ORD |
| LONDON STOCK EXCHANGE GROUP ORD |
| ABB LTD-REG |
| FIRST QUANTUM MINERALS LTD |
| DENTSU GROUP INC |
| MITSUBISHI ELECTRIC CORP |
| JAPAN TOBACCO |
| UNILEVER PLC |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| MATSUKIYOCOCOKARA & CO |
| DENSO CORP ORD |
| 3I GROUP PLC ORD |
| SOFTBANK GROUP CORP |
| KAWASAKI KISEN KAISHA LTD |
| SCENTRE GROUP |
| IMPERIAL OIL LTD |
| DAIWA SECURITIES GROUP INC ORD |
| MITSUI & CO LTD |
| SWATCH GROUP AG |
| XINYI GLASS HOLDINGS CO LTD |
| UPM-KYMMENE OYJ |
| FIRSTSERVICE CORP |
| CHECK POINT SOFTWARE TECH L ORD |
| NICHIREI CORP ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| KOMATSU LTD |
| THULE GROUP AB/THE |
| SEGRO PLC |
| HITACHI LTD |
| TAYLOR WIMPEY PLC |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| GEELY AUTOMOBILE HOLDINGS LT |
| LIFCO AB |
| DAIKIN INDUSTRIES LTD ORD |
| SCHRODERS PLC ORD |
| MITSUBISHI CORP |
| CANADIAN NATIONAL RAILWAY COMPANY |
| DAIICHI SANKYO CO LTD ORD |
| SHELL PLC |
| TECK RESOURCES LIMITED CLASS B |
| FANUC CORP |
| TESCO PLC |
| MTR CORPORATION LTD |
| WEST FRASER TIMBER CO LTD |
| SOHGO SECURITY SERVICES CO LTD ORD |
| DAI NIPPON PRINTING CO LTD ORD |
| MANULIFE FINANCIAL CORP |
| MIZUHO FINANCIAL GROUP INC |
| TRELLEBORG AB CLASS B |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| RECRUIT HOLDINGS CO LTD |
| LEGAL & GENERAL GROUP PLC ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SWISS RE AG |
| HANKYU HANSHIN HOLDINGS INC |
| SUMITOMO FORESTRY CO LTD |
| CANON INC |
| SWISS LIFE HOLDING AG |
| KINTETSU GROUP HOLDINGS CO LTD |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| OJI PAPER CO LTD |
| TOKYU CORP |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| TOYOTA MOTOR CORP |
| EISAI |
| WEST JAPAN RAILWAY CO |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| TEVA PHARMACEUTICAL IND LTD |
| CENTRAL JAPAN RAILWAY CO |
| TELENOR ASA |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| NAVIGATOR COMPANY SA |
| CLP HOLDINGS LTD |
| CASTELLUM AB |
| BRIDGESTONE CORP ORD |
| ASTELLAS PHARMA INC |
| SARTORIUS AG PREF |
| AGC INC |
| RESTAURANT BRANDS INTERNATIONAL INC |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| VICINITY CENTRES |
| SAPUTO INC |
| GEBERIT AG |
| HASEKO CORP ORD |
| ANA HOLDINGS INC |
| MAPLETREE INDUSTRIAL TRUST |
| STRAUMANN HOLDING AG |
| GEORGE WESTON LTD |
| SUMCO CORP |
| AEON CO LTD ORD |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| SSAB AB |
| SEVERN TRENT PLC |
| CALBEE INC ORD |
| ADVANTEST CORP ORD |
| PEMBINA PIPELINE CORP |
| SPIRAX GROUP PLC |
| TREND MICRO INC |
| KURITA WATER INDUSTRIES LTD |
| OTSUKA HOLDINGS CO LTD ORD |
| WOOLWORTHS GROUP LTD |
| KEYERA CORP |
| SKF AB CLASS B |
| UNITED UTILITIES PLC |
| TERNA SPA |
| DAI-ICHI LIFE HOLDINGS INC |
| BRAMBLES LTD |
| SIKA AG |
| DANONE SA |
| ENEOS HOLDINGS INC |
| SGS SA |
| ASSOCIATED BRITISH FOODS PLC |
| SAGE GROUP PLC |
| ORIGIN ENERGY LTD |
| NOVONESIS AS CLASS B |
| SECURITAS AB CLASS B |
| POWER ASSETS HOLDINGS LTD |
| KERRY GROUP PLC-A |
| CAMECO CORP |
| HOSHIZAKI CORP |
| WESFARMERS LTD |
| AJINOMOTO CO INC |
| JAPAN EXCHANGE GROUP INC |
| AGL ENERGY LTD |
| ALTAGAS LTD |
| SCHINDLER HOLDING AG |
| NISSIN FOODS HOLDINGS CO LTD |
| NORSK HYDRO ASA |
| EDP RENOVAVEIS SA |
| SOUTH32 LTD |
| TRANSURBAN GROUP |
| SCHIBSTED ASA CLASS A |
| NISSHIN SEIFUN GROUP INC |
| DAIFUKU CO LTD |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| J SAINSBURY PLC |
| NH FOODS LTD |
| SANDVIK AB |
| MEIJI HOLDINGS CO LTD |
| VERBUND AG |
| AERCAP HOLDINGS NV |
| TOTO LTD |
| YAMAZAKI BAKING CO LTD |
| INFRATIL LTD |
| MAKITA CORP ORD |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| SHIMAMURA CORP ORD |
| RENTOKIL INITIAL PLC |
| FOSUN INTERNATIONAL LTD |
| ORKLA ASA |
| EQUINOR ASA |
| VESTAS WIND SYSTEMS A/S |
| ROLLS-ROYCE HOLDING PLC |
| TOTALENERGIES SE |
| FORTUM OYJ |
| HANNOVER RUCK SE |
| UNICHARM CORP ORD |
| RIGHTMOVE PLC |
| ASAHI INTECC CO LTD |
| RELX PLC |
| ASICS CORP |
| VONOVIA SE |
| KYUSHU ELECTRIC POWER CO INC ORD |
| MILLICOM INTL CELLULAR-SDR |
| HIROSE ELECTRIC CO LTD ORD |
| TOMRA SYSTEMS ASA |
| OBIC CO LTD ORD |
| PERSIMMON PLC |
| LY CORP |
| IDEMITSU KOSAN CO LTD ORD |
| PANDORA A/S |
| CYBERARK SOFTWARE |
| DCC PLC |
| NEXON CO. LTD |
| IBERDROLA SA |
| MIVNE REAL ESTATE KD LTD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| PAN AMERICAN SILVER CORP |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| BANDAI NAMCO HOLDINGS INC |
| ISRAEL CORP LTD |
| MEDIBANK PRIVATE |
| EVONIK INDUSTRIES AG |
| CYBERAGENT INC |
| HAKUHODO DY HOLDINGS INC ORD |
| BLUESCOPE STEEL LTD |
| ICL GROUP LTD |
| TELE2 AB |
| SEIKO EPSON CORP ORD |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| VIENNA INSURANCE GROUP AG |
| M3 (SO-NET M3) INC ORD |
| DS SMITH PLC |
| MONDI PLC |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ARC RESOURCES LTD |
| IMMOFINANZ AG |
| ALFRESA HOLDINGS CORP ORD |
| SCHIBSTED ASA – B SHARES |
| TOKYO CENTURY CORP |
| RENESAS ELECTRONICS CORP |
| FORTESCUE METALS GROUP LTD |
| A2 MILK CO LTD |
| KONGSBERG GRUPPEN ASA |
| SBI HOLDINGS INC ORD |
| JFE HOLDINGS INC |
| AEON MALL CO LTD ORD |
| NXP SEMICONDUCTOR NV |
| NIPPON STEEL CORP |
| LONZA GROUP AG |
| ERSTE GROUP BANK AG |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| LYNAS RARE EARTHS LTD |
| OTSUKA CORP ORD |
| ABC MART INC ORD |
| LEGRAND SA |
| CK ASSET HOLDINGS LTD |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| CHOW TAI FOOK JEWELLERY LTD. |
| KUEHNE & NAGEL INTERNATIONAL AG |
| WH SOUL PATTINSON & CO LTD ORD |
| KINGFISHER PLC |
| ORACLE CORP JAPAN ORD |
| SYSMEX CORP ORD |
| AURIZON HOLDINGS LTD |
| OSAKA GAS CO LTD |
| QINGDAO PORT INTERNATIONAL CO LTD |
| YAMADA HOLDINGS CO LTD |
| SANTANDER BANK POLSKA SA |
| EXOR NV |
| USS CO (TOKAI) LTD ORD |
| REA GROUP LTD |
| TOKYO GAS CO LTD |
| GJENSIDIGE FORSIKRING ASA |
| MEDIOBANCA SPA |
| SANTOS LTD |
| IGO LTD |
| ORIX CORP ORD |
| INTERTEK GROUP PLC |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| RINNAI CORP ORD |
| NISSAN CHEMICAL CORP |
| KBC GROUPE SA |
| NATURGY ENERGY GROUP SA |
| MONCLER SPA |
| NIPPON TELEVISION NETWORK CORP ORD |
| INFORMA PLC |
| SNAM SPA |
| ENEL SPA |
| INDUTRADE AB |
| NATIONAL GRID PLC |
| SEATRIUM LTD |
| EON SE |
| MAINFREIGHT LTD |
| BANCO COMERCIAL PORTUGUES SA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| NITORI HOLDINGS CO LTD |
| TOSOH CORP |
| RESONAC HOLDINGS CORP |
| AEROPORTS DE PARIS SA |
| Husqvarna AB |
| RED ELECTRICA CORP SA |
| MITSUI O.S.K. LINES LTD |
| NIPPON PAINT HOLDINGS CO LTD |
| STANLEY ELECTRIC CO LTD |
| NIPPON YUSEN KK |
| HALMA PLC |
| ENDESA SA |
| NIPPON SANSO HOLDINGS CORP |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| HIKMA PHARMACEUTICALS PLC |
| TOYOTA BOSHOKU CORP ORD |
| HEXAGON AB CLASS B |
| EAST JAPAN RAILWAY CO |
| HITACHI CONSTRUCTION MACHINERY ORD |
| STRAUSS GROUP LTD ORD A |
| CARSALES COM LTD ORD |
| TC ENERGY CORP |
| SKANSKA AB CLASS B |
| SALMAR ASA |
| LIXIL GROUP CORP |
| KONAMI GROUP CORP |
| HEIDELBERG MATERIALS AG |
| SWEDISH ORPHAN BIOVITRUM AB |
| AIR WATER INC |
| TOURMALINE OIL CORP |
| SHARP CORP |
| VINCI SA |
| HOYA CORP ORD |
| KANSAI PAINT CO LTD |
| SONY GROUP CORP |
| HOLCIM LTD |
| NIDEC CORP ORD |
| ENBRIDGE INC |
| GIVAUDAN SA |
| CAPCOM CO LTD |
| NINTENDO CO LTD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| YASKAWA ELECTRIC CORP ORD |
| MITSUI CHEMICALS INC |
| DISCO CORP ORD |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| RYANAIR HOLDINGS PLC |
| PANASONIC HOLDINGS CORP |
| MELISRON LTD ORD |
| BCE INC |
| ELISA OYJ CLASS A |
| LM ERICSSON TELEFON AB CLASS B |
| KINGSPAN GROUP PLC |
| NITERRA CO LTD |
| TREASURY WINE ESTATES LIMITED |
| AZBIL (YAMATAKE) CORP ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| STMICROELECTRONICS NV |
| HAREL INSUR INVEST & FINL SVCS ORD |
| GOODMAN GROUP ORD UNIT |
| ROYAL KPN NV |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| NORTHLAND POWER INC |
| ICON PLC |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| TELECOM ITALIA SPA |
| AXFOOD AB |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DEXUS/AU |
| KURARAY CO LTD |
| DSV AS |
| MINERAL RESOURCES LTD ORD |
| ASM INTERNATIONAL NV |
| STANTEC INC |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| AZRIELI GROUP LTD ORD |
| NITTO DENKO CORP |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| WASTE CONNECTIONS INC |
| ADDTECH AB |
| YAMAHA MOTOR CO LTD ORD |
| ISRAEL DISCOUNT BANK LTD ORD A |
| WORLEY LTD |
| SUMITOMO CHEMICAL CO LTD |
| SEKISUI CHEMICAL CO LTD ORD |
| NICE LTD |
| MITSUBISHI CHEMICAL GROUP |
| DIAGEO PLC |
| MBANK SA |
| SMC CORP ORD |
| BANK HAPOALIM BM ORD |
| ASAHI KASEI CORP |
| BANK LEUMI LE-ISRAEL ORD |
| SUNCORP GROUP LTD |
| CAPGEMINI SA |
| FRANCO-NEVADA CORP |
| DELEK GROUP LTD ORD |
| SONIC HEALTHCARE (TECH AUST) ORD |
| THALES SA |
| TOYOTA INDUSTRIES CORP ORD |
| SEEK LTD ORD |
| AGNICO-EAGLE MINES |
| CANADIAN APT PROPERTIES REIT UNIT |
| ELBIT SYSTEMS LTD |
| RAMSAY HEALTH CARE LTD ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| CRODA INTERNATIONAL PLC |
| AMADEUS IT GROUP SA CLASS A |
| QANTAS AIRWAYS LTD ORD |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| DASSAULT SYSTEMES SA |
| AVIVA PLC |
| AIRPORT CITY LTD. |
| ORICA LTD ORD |
| ASML HOLDING NV |
| APA GROUP |
| NOKIA OYJ |
| BIG SHOPPING CENTERS LTD. |
| TBS HOLDINGS INC |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
| MACQUARIE GROUP LTD ORD |
| JERONIMO MARTINS SGPS SA |
| ROCHE HOLDING AG ORD BRR |
| AMPLIFON SPA |
| A2A SPA |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PARTNERS GROUP HOLDING AG |
| SSE PLC |
| JARDINE CYCLE & CARRIAGE LTD |
| MITSUBISHI HC CAPITAL INC |
| ENGIE SA |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| AMOT INVESTMENTS LTD. |
| SCREEN HOLDINGS CO LTD |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| RECORDATI SPA |
| KGHM POLSKA MIEDZ SA |
| FERROVIAL SE |
| BANK POLSKA KASA OPIEKI SA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| SCHINDLER HOLDING AG ORD |
| COMPUTERSHARE LTD ORD |
| ORION OYJ CLASS B |
| RIO TINTO PLC |
| CONSTELLATION SOFTWARE INC |
| AMPOL LTD |
| SEADRILL LTD |
| EDP ENERGIAS DE PORTUGAL SA |
| KAO CORP |
| NOVA LTD |
| CSL LTD ORD |
| BOLIDEN AB |
| PHOENIX HOLDINGS LTD/THE |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| ARISTOCRAT LEISURE LTD |
| BUNZL PLC |
| UCB SA |
| SHISEIDO CO LTD |
| SHIMADZU CORP ORD |
| ASX LTD ORD |
| BERKELEY GROUP HOLDINGS PLC |
| ESSILORLUXOTTICA |
| RB GLOBAL INC |
| SVENSKA HANDELSBANKEN AB ORD B |
| MCDONALDS HOLDING CO JAPAN ORD |
| SANOFI SA |
| SHAPIR ENGINEERING AND INDUS |
| KEYENCE CORP ORD |
| BARRATT DEVELOPMENTS PLC |
| BANK OF IRELAND GROUP PLC |
| L OREAL SA |
| NIBE INDUSTRIER AB |
| INTERMEDIATE CAPITAL GROUP PLC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| RAKUTEN GROUP INC |
| EBOS GROUP LTD |
| NEXTDC LTD |
| EMERA INC COM |
| KOITO MANUFACTURING CO LTD ORD |
| DEUTSCHE TELEKOM AG |
| BAKKAFROST P/F |
| JD SPORTS FASHION PLC |
| JAPAN AIRLINES CO LTD |
| VENTURE CORPORATION LIMITED |
| BAE SYSTEMS PLC |
| GROUPE BRUXELLES LAMBERT SA |
| PLUS500 LTD |
| BROOKFIELD CORP |
| LATOUR INVESTMENT AB ORD B |
| SAMPO OYJ CLASS A |
| BEIERSDORF AG |
| ALGONQUIN POWER & UTILITIES |
| SEGA SAMMY HOLDINGS INC |
| ASSA ABLOY AB CLASS B |
| SAP SE |
| INDUSTRIVAERDEN AB ORD C |
| NIPPON BUILDING FUND INC. |
| CAIXABANK SA |
| HOLMEN AB |
| HENKEL AG & CO KGAA PREF |
| UNICREDIT SPA |
| VOLKSWAGEN AG |
| FRESENIUS SE & CO KGAA |
| IVANHOE MINES LTD |
| GENTING SINGAPORE PLC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| ORANGE SA |
| CANADIAN NATURAL RESOURCES |
| BAYERISCHE MOTOREN WERKE AG |
| DEUTSCHE BOERSE AG |
| B&M EUROPEAN VALUE RETAIL SA |
| HAMAMATSU PHOTONICS KK ORD |
| MIRVAC GROUP |
| BANCO SANTANDER SA |
| NATIONAL AUSTRALIA BANK LTD |
| ALLIANZ SE |
| INVESTOR AB ORD A |
| HONDA MOTOR |
| KESKO OYJ CLASS B |
| PORSCHE AUTOMOBIL HOLDING SE |
| DEUTSCHE BANK AG |
| ONEX CORP |
| VOLVO AB ORD A |
| HEINEKEN HOLDING NV |
| CONTINENTAL AG |
| AISIN CORP |
| ROYAL AHOLD DELHAIZE NV |
| BAYER AG |
| AMADA CO LTD |
| INDUSTRIVARDEN AB CLASS A |
| TELECOM ITALIA SPA SVGS NCV |
| INDUSTRIA DE DISENO TEXTIL SA |
| ADIDAS AG |
| ANHEUSER BUSCH INBEV SA NV |
| DHL GROUP |
| SIEMENS AG |
| BROTHER INDUSTRIES LTD ORD |
| MERCEDES-BENZ GROUP AG |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| HIKARI TSUSHIN INC ORD |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| RWE AG |
| ZENSHO HOLDINGS CO LTD ORD |
| SUMITOMO |
| PRUDENTIAL PLC |
| MUNICH REINSURANCE COMPANY |
| SMITHS GROUP PLC |
| SHIMANO INC |
| CA IMMOBILIEN ANLAGEN AG |
| BASF SE |
| ATLAS COPCO AB |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| RICOH CO LTD |
| VOESTALPINE AG |
| ATLAS ARTERIA LTD |
| ATLAS COPCO AB CLASS A |
| BOUYGUES SA |
| DAIWA HOUSE REIT INVESTMENT CORP |
| COCA-COLA BOTTLERS JAPAN INC |
| KONE OYJ CLASS B |
| CENOVUS ENERGY INC |
| ANDRITZ AG |
| TALANX AG |
| PAN PACIFIC INTERNATIONAL HOLD |
| IBIDEN CO LTD |
| INVESTOR AB CLASS B |
| SAFRAN SA |
| OMV AG |
| LPP SA |
| ORIENTAL LAND CO LTD ORD |
| EXPERIAN PLC |
| KONINKLIJKE PHILIPS NV |
| XERO LTD |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| BT GROUP PLC |
| AIRBUS SE |
| TELEKOM AUSTRIA AG |
| ORIX JREIT INC ORD |
| IMPERIAL BRANDS PLC |
| SCHNEIDER ELECTRIC SE |
| EVN AG |
| PEARSON PLC |
| WIENERBERGER AG |
| PHOENIX GROUP HOLDINGS |
| SUNDRUG CO LTD ORD |
| WALLENIUS WILHELMSEN ASA |
| CCL INDUSTRIES INC |
| NEXT PLC |
| MISUMI GROUP INC ORD |
| REECE LTD |
| ACOM CO LTD ORD |
| DFI RETAIL GROUP HOLDINGS LTD |
| ALFA LAVAL AB |
| RECKITT BENCKISER GROUP PLC |
| UMICORE |
| DSM FIRMENICH AG |
| MERIDIAN ENERGY LTD |
| ENTAIN PLC |
| UNITED URBAN INV CORP (REIT) ORD |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SOLVAY SA |
| SARTORIUS STEDIM BIOTECH SA |
| KEWPIE (QP) CORP ORD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| VODAFONE GROUP PLC |
| YAKULT HONSHA CO LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| ARCELORMITTAL SA |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| AIR LIQUIDE SA |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| WHITBREAD PLC |
| L E LUNDBERGFORETAGEN AB CLASS B |
| SOMPO HOLDINGS INC |
| ZOZO INC |
| UOL GROUP LTD ORD |
| COCHLEAR LTD |
| CHARTER HALL GROUP |
| YOKOGAWA ELECTRIC CORP ORD |
| TELSTRA GROUP LTD |
| WH GROUP LTD |
| YAMAHA CORP ORD |
| GETINGE AB CLASS B |
| TOYOTA TSUSHO CORP ORD |
| NESTE CORPORATION |
| TERUMO CORP |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| SMITH & NEPHEW PLC |
| ANZ GROUP HOLDINGS LTD |
| COMPASS GROUP PLC |
| BHP GROUP LTD |
| HK ELECTRIC INVESTMENTS LTD |
| TORAY INDUSTRIES INC ORD |
| HENKEL AG & CO KGAA BEARER SH |
| COMMONWEALTH BANK OF AUSTRALIA |
| SWIRE PROPERTIES LTD |
| TOPPAN HOLDINGS INC |
| SEMBCORP INDUSTRIES LTD |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| GALP ENERGIA SGPS SA CLASS B |
| LUNDIN MINING CORP |
| COLOPLAST AS CLASS B |
| RIO TINTO LTD |
| HKT TRUST AND HKT LTD |
| TOKYO FUDOSAN HOLDINGS CORP |
| SINGAPORE AIRLINES LTD ORD |
| TENARIS SA |
| BANK OF NOVA SCOTIA |
| TOKYO ELECTRON LTD ORD |
| WOLTERS KLUWER NV |
| ROYAL BANK OF CANADA |
| TOHO CO LTD ORD |
| KEPPEL CORP LTD ORD |
| SANDS CHINA LTD |
| TELIA CO AB |
| ENI SPA |
| INTERCONTINENTAL HOTELS GROUP PLC |
| TORONTO-DOMINION BANK |
| MONOTARO CO LTD |
| TOBU RAILWAY CO LTD |
| EMPIRE CO LTD A |
| SWISSCOM AG |
| NESTLE SA |
| YOKOHAMA RUBBER CO LTD ORD |
| CITY DEVELOPMENTS LTD ORD |
| SWIRE PACIFIC LTD ORD B |
| GALAXY ENTERTAINMENT GP. |
| LAND SECURITIES GROUP PLC |
| CARLSBERG AS CLASS B |
| SHIZUOKA FINANCIAL GROUP INC |
| CANADIAN TIRE CORP-CLASS A |
| GSK PLC |
| CK HUTCHISON HOLDINGS LTD |
| KANSAI ELECTRIC POWER CO ORD |
| JARDINE MATHESON HOLDINGS LIMITED |
| DNB BANK ASA |
| SWATCH GROUP AG |
| SUN HUNG KAI PROPERTIES |
| SEIBU HOLDINGS INC |
| CHIBA BANK LTD ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| SUN LIFE FINANCIAL INC |
| HERMES INTERNATIONAL SCA |
| CONCORDIA FINANCIAL GROUP LTD |
| CENTRICA PLC |
| KERING SA |
| YARA INTERNATIONAL ASA |
| AUTO TRADER GROUP PLC |
| YAMATO HDG. |
| WIX.COM LTD |
| TAISEI CORP ORD |
| BRITISH AMERICAN TOBACCO PLC |
| ASTRAZENECA PLC |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| WPP PLC |
| TDK CORP ORD |
| OPEN TEXT CORP |
| ADMIRAL GROUP PLC |
| MTU AERO ENGINES AG |
| AUCKLAND INTL AIRPORT LTD |
| AKER BP ASA |
| T&D HOLDINGS INC ORD |
| PERNOD RICARD SA |
| CONTACT ENERGY LTD |
| KOBE BUSSAN CO LTD |
| SUZUKI MOTOR CORP ORD |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| CSPC PHARMACEUTICAL GROUP LTD |
| RYOHIN KEIKAKU CO LTD ORD |
| SUMITOMO REALTY & DEVELOPMNT ORD |
| WOODSIDE ENERGY GROUP LTD |
| SUMITOMO METAL MINING CO LTD ORD |
| SPARK NEW ZEALAND LTD |
| BAYCURRENT CONSULTING INC |
| DINO POLSKA SA |
| PIRELLI & C SPA |
| SEA LTD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| OPC ENERGY LTD |
| BAWAG GROUP AG |
| SG HOLDINGS CO LTD |
| EMBRACER GROUP AB |
| NUTRIEN LTD |
| SIEMENS HEALTHINEERS AG |
| EPIROC AB-A |
| EPIROC AB-B |
| ADYEN NV |
| PRO MEDICUS LTD |
| M&G PLC |
| COLES GROUP LTD |
| ALCON INC |
| KNORR-BREMSE AG |
| NORDEA BANK ABP |
| LOTUS BAKERIES |
| FATTAL HOLDINGS 1998 LTD |
| SOFTBANK CORP |
| FUTU HOLDINGS LTD-ADR |
| NEXI SPA |
| PROSUS NV |
| EQT AB |
| BUDWEISER BREWING CO APAC LTD |
| ENDEAVOUR GROUP |
| ESR GROUP LIMITED |
| HALEON PLC |
| ALIMENTATION COUCHE-TARD INC |
| GFL ENVIRONMENTAL INC |
| SIEMENS ENERGY AG |
| HAFNIA LTD |
| TPG TELECOM LTD |
| ALLEGRO.EU SA |
| CELLEBRITE DI LTD |
| GRAB HOLDINGS LTD – CL A |
| ZIM Integrated Shipping Services Ltd |
| INPOST SA |
| CAPITALAND INVESTMENT LTD |
| Camtek Ltd |
| BIONTECH SE |
| GLOBAL-E ONLINE LTD |
| UNIVERSAL MUSIC GROUP NV |
| MONDAY.COM LTD |
| LOTTERY CORPORATION LTD |
| WISE PLC – A |
| DAIMLER TRUCK HOLDING AG |
| AZELIS GROUP NV |
| VOLVO CAR AB-B W/I |
| AUTOSTORE HOLDINGS LTD |
| Var Energi ASA |
| DR ING HC F PORSCHE AG |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| SYENSQO SA |
| KOKUSAI ELECTRIC CORP |
| CVC CAPITAL PARTNERS PLC |