Ordinary Adjustment | Solactive L&G Enhanced ESG Ex-Fossil Fuel Index | Effective Date 7th November 2024
Solactive L&G Enhanced ESG Ex-Fossil Fuel Index:
In the ordinary adjustment, the following composition will be implemented effective open 7th November 2024:
WHARF HOLDINGS LTD ORD |
HANG SENG BANK LTD ORD |
SUN HUNG KAI PROPERTIES |
SWIRE PACIFIC LTD ORD A |
GALAXY ENTERTAINMENT GP. |
MTR CORPORATION LTD |
SINO LAND CO LTD ORD |
SWIRE PACIFIC LTD ORD B |
HANG LUNG PROPERTIES LTD ORD |
GEELY AUTOMOBILE HOLDINGS LT |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
WH GROUP LTD |
CATHAY PACIFIC AIRWAYS LTD ORD |
HONG KONG EXCHANGES & CLEARING ORD |
TECHTRONIC INDUSTRIES CO LTD ORD |
LINK REIT |
XINYI GLASS HOLDINGS CO LTD |
CSPC PHARMACEUTICAL GROUP LTD |
CK ASSET HOLDINGS LTD |
SINO BIOPHARMACEUTICAL LTD ORD |
AIA GROUP LTD |
TAISEI CORP ORD |
OBAYASHI CORP ORD |
SHIMIZU CORP ORD |
HASEKO CORP ORD |
KAJIMA CORP ORD |
ESR GROUP LIMITED |
BUDWEISER BREWING CO APAC LTD |
DAITO TRUST CONSTRUCTION CO LTD ORD |
SUMITOMO FORESTRY CO LTD |
PRADA SPA |
DAIWA HOUSE INDUSTRY CO LTD ORD |
SANDS CHINA LTD |
SEKISUI HOUSE LTD ORD |
CHOW TAI FOOK JEWELLERY LTD. |
SWIRE PROPERTIES LTD |
WHARF REAL ESTATE INVESTMENT COMPANY LTD |
NISSHIN SEIFUN GROUP INC |
PERSOL HOLDINGS CO LTD |
YAMAZAKI BAKING CO LTD |
CALBEE INC ORD |
YAKULT HONSHA CO LTD ORD |
MEIJI HOLDINGS CO LTD |
NH FOODS LTD |
BIONTECH SE |
CHINA MENGNIU DAIRY CO LTD |
SOHGO SECURITY SERVICES CO LTD ORD |
M3 (SO-NET M3) INC ORD |
HAKUHODO DY HOLDINGS INC ORD |
ASAHI GROUP HLDGS (ASAHI BREW) ORD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
COCA-COLA BOTTLERS JAPAN INC |
SUNTORY BEVERAGE & FOOD LTD |
ABC MART INC ORD |
MCDONALDS HOLDING CO JAPAN ORD |
ALFRESA HOLDINGS CORP ORD |
KIKKOMAN CORP ORD |
AJINOMOTO CO INC |
KEWPIE (QP) CORP ORD |
NICHIREI CORP ORD |
TOYO SUISAN KAISHA LTD |
NISSIN FOODS HOLDINGS CO LTD |
HULIC CO LTD |
KOBE BUSSAN CO LTD |
MONOTARO CO LTD |
J FRONT RETAILING CO LTD ORD |
MATSUKIYOCOCOKARA & CO |
ZOZO INC |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
NOMURA REAL ESTATE HOLDINGS INC ORD |
GLP J-REIT/D |
NIPPON PROLOGIS REIT INC |
OPEN HOUSE GROUP CO LTD |
TOKYO FUDOSAN HOLDINGS CORP |
IIDA GROUP HOLDINGS CO LTD |
COSMOS PHARMACEUTICAL CORP ORD |
SEVEN & I HOLDINGS CO LTD ORD |
TSURUHA HOLDINGS INC ORD |
TORAY INDUSTRIES INC ORD |
KURARAY CO LTD |
ASAHI KASEI CORP |
SUMCO CORP |
NOMURA REAL ESTATE MASTER FUND INC |
TIS INC |
KOEI TECMO HOLDINGS CO LTD |
NEXON CO. LTD |
GMO PAYMENT GATEWAY INC |
OJI PAPER CO LTD |
RESONAC HOLDINGS CORP |
NISSAN CHEMICAL CORP |
TOSOH CORP |
IBIDEN CO LTD |
SHIN-ETSU CHEMICAL CO LTD |
AIR WATER INC |
NIPPON SANSO HOLDINGS CORP |
KYOWA KIRIN CO LTD |
MITSUBISHI GAS CHEMICAL CO |
MITSUI CHEMICALS INC |
MITSUBISHI CHEMICAL GROUP |
SEKISUI CHEMICAL CO LTD ORD |
NOMURA RESEARCH INSTITUTE LTD ORD |
DENTSU GROUP INC |
KAO CORP |
TAKEDA PHARMACEUTICAL |
ASTELLAS PHARMA INC |
SHIONOGI & CO LTD ORD |
CHUGAI PHARMACEUTICAL CO LTD ORD |
EISAI |
ROHTO PHARMACEUTICAL LTD ORD |
ONO PHARMACEUTICAL CO LTD ORD |
SANTEN PHARMACEUTICAL CO LTD ORD |
TERUMO CORP |
DAIICHI SANKYO CO LTD ORD |
OTSUKA HOLDINGS CO LTD ORD |
NIPPON PAINT HOLDINGS CO LTD |
KANSAI PAINT CO LTD |
ORIENTAL LAND CO LTD ORD |
OBIC CO LTD ORD |
LY CORP |
TREND MICRO INC |
ORACLE CORP JAPAN ORD |
USS CO (TOKAI) LTD ORD |
CYBERAGENT INC |
RAKUTEN GROUP INC |
OTSUKA CORP ORD |
TOEI ANIMATION CO LTD |
FUJIFILM HOLDINGS CORP ORD |
SHISEIDO CO LTD |
KOSE CORP ORD |
KOBAYASHI PHARMACEUTICAL LTD ORD |
YOKOHAMA RUBBER CO LTD ORD |
BRIDGESTONE CORP ORD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
AGC INC |
TOTO LTD |
NGK INSULATORS LTD ORD |
NITERRA CO LTD |
JFE HOLDINGS INC |
SUMITOMO METAL MINING CO LTD ORD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
FUJIKURA LTD |
SHIZUOKA FINANCIAL GROUP INC |
SANWA HOLDINGS CORP |
LIXIL GROUP CORP |
RINNAI CORP ORD |
RECRUIT HOLDINGS CO LTD |
AMADA CO LTD |
DISCO CORP ORD |
JAPAN POST HOLDINGS CO LTD |
TOYOTA INDUSTRIES CORP ORD |
SMC CORP ORD |
HITACHI CONSTRUCTION MACHINERY ORD |
KUBOTA CORP |
KURITA WATER INDUSTRIES LTD |
DAIFUKU CO LTD |
BROTHER INDUSTRIES LTD ORD |
SEGA SAMMY HOLDINGS INC |
HOSHIZAKI CORP |
NSK LTD |
MINEBEA MITSUMI INC |
HITACHI LTD |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
YASKAWA ELECTRIC CORP ORD |
KOKUSAI ELECTRIC CORP |
BAYCURRENT CONSULTING INC |
MAKITA CORP ORD |
NIDEC CORP ORD |
OMRON CORP ORD |
NEC CORP ORD |
FUJITSU LTD ORD |
RENESAS ELECTRONICS CORP |
SEIKO EPSON CORP ORD |
PANASONIC HOLDINGS CORP |
SHARP CORP |
SONY GROUP CORP |
TDK CORP ORD |
HIROSE ELECTRIC CO LTD ORD |
HKT TRUST AND HKT LTD |
AZBIL (YAMATAKE) CORP ORD |
ADVANTEST CORP ORD |
KEYENCE CORP ORD |
SYSMEX CORP ORD |
DENSO CORP ORD |
LASERTEC CORP |
STANLEY ELECTRIC CO LTD |
FANUC CORP |
ROHM CO LTD ORD |
HAMAMATSU PHOTONICS KK ORD |
SHINKO ELECTRIC INDUSTRIES LTD ORD |
KYOCERA CORP ORD |
TAIYO YUDEN CO LTD ORD |
MURATA MANUFACTURING LTD ORD |
NITTO DENKO CORP |
MEBUKI FINANCIAL GROUP INC |
JAPAN POST INSURANCE CO LTD |
JAPAN POST BANK CO LTD |
CONCORDIA FINANCIAL GROUP LTD |
NISSAN MOTOR CO LTD ORD |
ISUZU MOTORS LTD |
TOYOTA MOTOR CORP |
MITSUBISHI MOTORS CORP ORD |
AISIN CORP |
MAZDA MOTOR CORP ORD |
HONDA MOTOR |
SUZUKI MOTOR CORP ORD |
YAMAHA MOTOR CO LTD ORD |
KOITO MANUFACTURING CO LTD ORD |
SHIMANO INC |
RYOHIN KEIKAKU CO LTD ORD |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
PAN PACIFIC INTERNATIONAL HOLD |
ZENSHO HOLDINGS CO LTD ORD |
SUGI HOLDINGS (SUGI PHARM) ORD |
SHIMADZU CORP ORD |
NIKON CORP ORD |
OLYMPUS |
SCREEN HOLDINGS CO LTD |
HOYA CORP ORD |
ASAHI INTECC CO LTD |
CANON INC |
BANDAI NAMCO HOLDINGS INC |
TOPPAN HOLDINGS INC |
DAI NIPPON PRINTING CO LTD ORD |
ASICS CORP |
YAMAHA CORP ORD |
NINTENDO CO LTD |
TOYOTA TSUSHO CORP ORD |
TOKYO ELECTRON LTD ORD |
UNICHARM CORP ORD |
SANRIO CO LTD ORD |
SHIMAMURA CORP ORD |
MARUI GROUP CO LTD (MARUI CO) ORD |
AEON CO LTD ORD |
MITSUBISHI UFJ FINANCIAL GRO |
RESONA HOLDINGS (DAIWA BANK) ORD |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO MITSUI FINANCIAL GR |
CHIBA BANK LTD ORD |
FUKUOKA FINANCIAL GROUP INC ORD |
MIZUHO FINANCIAL GROUP INC |
TOKYO CENTURY CORP |
SBI HOLDINGS INC ORD |
ACOM CO LTD ORD |
MITSUBISHI HC CAPITAL INC |
DAIWA SECURITIES GROUP INC ORD |
NOMURA HOLDINGS INC ORD |
SOMPO HOLDINGS INC |
JAPAN EXCHANGE GROUP INC |
MS&AD INS (MITSUI SUMITOMO) ORD |
DAI-ICHI LIFE HOLDINGS INC |
TOKIO MARINE HOLDINGS INC |
T&D HOLDINGS INC ORD |
MITSUI FUDOSAN CO LTD ORD |
MITSUBISHI ESTATE CO LTD ORD |
SUMITOMO REALTY & DEVELOPMNT ORD |
AEON MALL CO LTD ORD |
NIPPON BUILDING FUND INC. |
JAPAN REAL ESTATE INVT CORP ORD |
JAPAN METROPOLITAN FUND INVESTMENT CORP |
ORIX JREIT INC ORD |
UNITED URBAN INV CORP (REIT) ORD |
DAIWA HOUSE REIT INVESTMENT CORP |
TOBU RAILWAY CO LTD |
TOKYU CORP |
ODAKYU ELECTRIC RAILWAY CO LTD |
KEIO (KEIO ELECTRIC RAIL) CORP ORD |
KEISEI ELECTRIC RAILWAY CO LTD ORD |
EAST JAPAN RAILWAY CO |
WEST JAPAN RAILWAY CO |
CENTRAL JAPAN RAILWAY CO |
SEIBU HOLDINGS INC |
KINTETSU GROUP HOLDINGS CO LTD |
HANKYU HANSHIN HOLDINGS INC |
YAMATO HDG. |
KYUSHU RAILWAY COMPANY |
SG HOLDINGS CO LTD |
NIPPON EXPRESS HOLDINGS CO |
JAPAN AIRLINES CO LTD |
ANA HOLDINGS INC |
TBS HOLDINGS INC |
NIPPON TELEVISION NETWORK CORP ORD |
NIPPON TELEGRAPH & TELEPHONE ORD |
KDDI CORP (DDI) ORD |
SOFTBANK CORP |
HIKARI TSUSHIN INC ORD |
TOHO CO LTD ORD |
NTT DATA GROUP CO |
SQUARE ENIX HOLDINGS CO LTD ORD |
CAPCOM CO LTD |
SCSK (SUMISHO COMPUTER SYS) ORD |
SECOM CO LTD ORD |
KONAMI GROUP CORP |
YAMADA HOLDINGS CO LTD |
NITORI HOLDINGS CO LTD |
MISUMI GROUP INC ORD |
FAST RETAILING CO LTD ORD |
SOFTBANK GROUP CORP |
SUNDRUG CO LTD ORD |
AGILENT TECHNOLOGIES INC |
AAK AB |
APPLE INC |
ABBVIE INC |
ASSOCIATED BRITISH FOODS PLC |
ANHEUSER BUSCH INBEV SA NV |
AIRBNB INC |
ABBOTT LABORATORIES |
AIR CANADA |
ARCH CAPITAL GROUP LTD |
ACKERMANS & VAN HAAREN NV |
ACCENTURE PLC-CL A |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ROYAL AHOLD DELHAIZE NV |
ADOBE INC |
ADDTECH AB |
ANALOG DEVICES INC |
ARCHER-DANIELS-MIDLAND CO |
ADMIRAL GROUP PLC |
AUTOMATIC DATA PROCESSING |
AEROPORTS DE PARIS SA |
ADIDAS AG |
AUTODESK INC |
ADYEN NV |
AGNICO-EAGLE MINES |
AENA SME SA |
AERCAP HOLDINGS NV |
AFLAC INC |
AGEAS SA NV |
AVANGRID INC |
ASHTEAD GROUP PLC |
AUCKLAND INTL AIRPORT LTD |
AIB GROUP PLC |
AMERICAN INTERNATIONAL GROUP INC |
ARTHUR J GALLAGHER & CO |
AKAMAI TECHNOLOGIES INC |
ALCON INC |
ALLEGRO.EU SA |
ALIGN TECHNOLOGY INC |
ARISTOCRAT LEISURE LTD |
ALLSTATE CORP |
ALNYLAM PHARMACEUTICALS INC |
ALLIANZ SE |
ATLAS ARTERIA LTD |
AMADEUS IT GROUP SA CLASS A |
APPLIED MATERIALS INC |
AMCOR PLC |
ADVANCED MICRO DEVICES |
AMGEN INC |
AMERIPRISE FINL |
AMPLIFON SPA |
AMERICAN TOWER CORP |
AMAZON.COM INC |
ANDRITZ AG |
ARISTA NETWORKS INC |
ANSYS INC |
ANTOFAGASTA PLC |
ANZ GROUP HOLDINGS LTD |
AON PLC |
APOLLO GLOBAL MANAGEMENT INC |
Applovin Corp |
APTIV PLC |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ARES MANAGEMENT CORP |
ARGENX SE – ADR |
ARM HOLDINGS ADR |
ASM INTERNATIONAL NV |
ASML HOLDING NV |
ASSA ABLOY AB CLASS B |
ASX LTD ORD |
ATLAS COPCO AB CLASS A |
ATLAS COPCO AB |
ALIMENTATION COUCHE-TARD INC |
A2 MILK CO LTD |
AUTOSTORE HOLDINGS LTD |
AUTO TRADER GROUP PLC |
AVIVA PLC |
AVANZA BANK H |
AVALONBAY COMMUNITIES INC |
BROADCOM INC |
AVANTOR INC |
AMERICAN WATER WORKS CO INC |
AXA SA |
AXFOOD AB |
AMERICAN EXPRESS CO |
AZELIS GROUP NV |
AURIZON HOLDINGS LTD |
ASTRAZENECA PLC |
AUTOZONE INC |
BANK OF AMERICA CORP |
BAKKAFROST P/F |
FASTIGHETS BALDER AB CLASS B |
BALL CORP |
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
BANCO BPM SPA |
BARCLAYS PLC |
BAWAG GROUP AG |
BAXTER INTL. |
BAYER AG |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BEST BUY CO INC |
BCE INC |
BANCO COMERCIAL PORTUGUES SA |
BECTON DICKINSON AND CO |
BUDIMEX |
BEIERSDORF AG |
BEIJER REF AB |
BROWN-FORMAN CORP-CLASS A |
BROWN-FORMAN CORP-CLASS B |
BIOGEN INC |
BANK OF IRELAND GROUP PLC |
BANK OF NEW YORK MELLON CORP |
BERKELEY GROUP HOLDINGS PLC |
BOOKING HOLDINGS INC |
BLACKROCK FINANCE INC |
B&M EUROPEAN VALUE RETAIL SA |
BANCA MEDIOLANUM SPA |
BANK OF MONTREAL |
BAYERISCHE MOTOREN WERKE AG |
BAYERISCHE MOTOREN WERKE BMW PFD |
BRISTOL-MYERS SQUIBB CO |
BNP PARIBAS SA |
BANK OF NOVA SCOTIA |
BUNZL PLC |
BOLIDEN AB |
BOUYGUES SA |
BROADRIDGE FINL SOLUTIONS I COM |
BLUESCOPE STEEL LTD |
BOSTON SCIENTIFIC CORP |
BT GROUP PLC |
BARRATT REDROW PLC |
BLACKSTONE INC |
BRAMBLES LTD |
CITIGROUP INC |
CAIXABANK SA |
CONAGRA BRANDS INC |
CREDIT AGRICOLE SA |
CARDINAL HEALTH INC |
CA IMMOBILIEN ANLAGEN AG |
CAPITALAND ASCENDAS REIT |
CAPITALAND INVESTMENT LTD |
CAPGEMINI SA |
CARSALES COM LTD ORD |
CARLSBERG AS CLASS B |
CARRIER GLOBAL CORP |
CANADIAN APT PROPERTIES REIT UNIT |
CASTELLUM AB |
CHUBB LTD |
COMMONWEALTH BANK OF AUSTRALIA |
CBOE GLOBAL MARKETS INC |
CBRE GROUP INC |
CCC SA |
CROWN CASTLE INC |
CARNIVAL CORP |
CCL INDUSTRIES INC |
CAMECO CORP |
CADENCE DESIGN SYSTEMS INC |
CD PROJEKT RED |
CDW CORP/DE |
CELANESE CORP |
CITIZENS FINANCIAL GROUP INC |
CHARTER HALL GROUP |
CHURCH & DWIGHT CO INC |
CHOICE PROPERTIES REI |
CHARTER COMMUNICATIONS INC |
THE CIGNA GROUP |
CINCINNATI FINANCIAL CORP |
COLGATE-PALMOLIVE CO |
CELLNEX TELECOM SA |
CLOROX COMPANY |
CANADIAN IMPERIAL BANK OF COMMERCE |
COMCAST CORP-CLASS A |
CME GROUP INC |
CHIPOTLE MEXICAN GRILL INC |
CAPITALAND INTEGRATED COMMERCIAL TRUST |
CENTENE CORP |
CAPITAL ONE FINL. |
COCHLEAR LTD |
COINBASE GLOBAL INC -CLASS A |
COLES GROUP LTD |
COLOPLAST AS CLASS B |
ETABLISSEMENTEN FRANZ COLRUYT NV |
CONTINENTAL AG |
COOPER COMPANIES INC |
CENCORA INC |
COSTCO WHOLESALE CORP |
CORPAY INC |
CAMPBELL SOUP CO |
COMPASS GROUP PLC |
COUPANG INC |
DAVIDE CAMPARI-MILANO NV |
COPART INC |
COMPUTERSHARE LTD ORD |
CRODA INTERNATIONAL PLC |
UNICREDIT SPA |
CRH PLC |
SALESFORCE INC |
CROWDSTRIKE HOLDINGS INC |
CISCO SYSTEMS INC |
COSTAR GROUP INC |
CSL LTD ORD |
CONSTELLATION SOFTWARE INC |
CSX CORP |
CINTAS CORP |
CITY DEVELOPMENTS LTD ORD |
CONVATEC GROUP PLC |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
CORTEVA INC |
CVC CAPITAL PARTNERS PLC |
CARVANA CO |
CVS HEALTH CORP |
DANONE SA |
DANSKE BANK A/S |
DOORDASH INC |
DASSAULT SYSTEMES SA |
DEUTSCHE BOERSE AG |
DEUTSCHE BANK AG |
DBS GROUP HOLDINGS LTD |
DCC PLC |
DOWDUPONT INC |
DATADOG INC |
DEERE & CO |
DELL TECHNOLOGIES INC – C |
DISCOVER FINANCIAL SERVICES |
DOLLAR GENERAL CORP |
DIAGEO PLC |
QUEST DIAGNOSTICS INC |
D R HORTON INC |
DHL GROUP |
DANAHER CORP |
WALT DISNEY CO/THE |
DRAFTKINGS INC |
DIGITAL REALTY TRUST INC |
DOLLAR TREE |
DNB BANK ASA |
DINO POLSKA SA |
HEALTHPEAK PROPERTIES INC |
DOLLARAMA INC |
DOVER CORP |
DOW INC |
AMDOCS LTD |
DOMINOS PIZZA INC |
DARDEN RESTAURANTS INC |
DSM FIRMENICH AG |
DSV AS |
DEUTSCHE TELEKOM AG |
DAIMLER TRUCK HOLDING AG |
DEXCOM INC |
DEXUS/AU |
ELECTRONIC ARTS INC |
EBAY INC |
EBOS GROUP LTD |
ECOLAB INC |
EDP RENOVAVEIS SA |
ENDEAVOUR GROUP |
EQUIFAX INC |
EVEREST GROUP LTD |
EDISON INTERNATIONAL |
ESTEE LAUDER COMPANIES INC |
ELIA GROUP SA/NV |
ELISA OYJ CLASS A |
ELEVANCE HEALTH INC |
EMBRACER GROUP AB |
EMPIRE CO LTD A |
ENPHASE ENERGY INC |
ENTAIN PLC |
EON SE |
EPIROC AB-A |
EPIROC AB-B |
EQUINIX INC |
EQUITY RESIDENTIAL |
EQT AB |
LM ERICSSON TELEFON AB CLASS B |
ERSTE GROUP BANK AG |
EVERSOURCE ENERGY |
ESSILORLUXOTTICA |
ESSEX PROPERTY TRUST INC |
ESSITY AB CLASS B |
EATON CORPORATION PLC |
EVOLUTION MINING LTD |
EVN AG |
EVOLUTION AB |
EDWARDS LIFESCIENCES CORP |
EXELON CORP |
EXOR NV |
EXPEDITORS INTL WASH INC |
EXPEDIA GROUP INC |
EXPERIAN PLC |
EXTRA SPACE STORAGE INC |
FORD MOTOR CO |
FABEGE AB |
FASTENAL CO |
FINECOBANK BANCA FINECO SPA |
FEDEX CORP |
FERROVIAL SE |
FERGUSON PLC |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FAIR ISAAC CORP |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FLUTTER ENTERTAINMENT PLC |
FIRST QUANTUM MINERALS LTD |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FORTESCUE METALS GROUP LTD |
FIDELITY NATIONAL FINANCIAL INC |
FOX CORP CLASS B (NEW) |
FOX CORP CLASS A (NEW) |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FRASERS LOGISTICS & COMMERCIAL |
FRESENIUS SE & CO KGAA |
FRESNILLO PLC |
FIRSTSERVICE CORP |
FORTINET INC |
FORTIVE CORP |
FUTU HOLDINGS LTD-ADR |
ASSICURAZIONI GENERALI SPA |
GROUPE BRUXELLES LAMBERT SA |
GEBERIT AG |
GE HEALTHCARE TECHNOLOGIES INC |
GEN DIGITAL INC |
GENTING SINGAPORE PLC |
GETINGE AB CLASS B |
GE VERNOVA LLC |
GFL ENVIRONMENTAL INC |
GLOBALFOUNDRIES INC |
CGI INC – CLASS A |
GILDAN ACTIVEWEAR INC |
GILEAD SCIENCES INC |
GENERAL MILLS INC |
GIVAUDAN SA |
GJENSIDIGE FORSIKRING ASA |
CORNING INC |
GENMAB A/S |
GOODMAN GROUP ORD UNIT |
ALPHABET INC C-SHARES |
ALPHABET INC-CL A |
GENUINE PARTS CO |
GLOBAL PAYMENTS INC |
GPT GROUP |
GRAB HOLDINGS LTD – CL A |
GARMIN LTD |
GOLDMAN SACHS GROUP INC |
GSK PLC |
GREAT WEST LIFECO |
HYDRO ONE LTD |
HUNTINGTON BANCSHARES INC/OH |
HCA HEALTHCARE INC |
HOME DEPOT INC |
HEIDELBERG MATERIALS AG |
HEINEKEN NV |
HEINEKEN HOLDING NV |
HEXAGON AB CLASS B |
HARTFORD FINANCIAL SERVICES GROUP INC |
HIKMA PHARMACEUTICALS PLC |
HONGKONG LAND HOLDINGS LTD ORD |
HAPAG-LLOYD AG |
HALMA PLC |
HALEON PLC |
HILTON WORLDWIDE HOLDINGS INC |
H&M HENNES & MAURITZ AB CLASS B |
HENKEL AG & CO KGAA BEARER SH |
HENKEL AG & CO KGAA PREF |
HANNOVER RUCK SE |
HOLMEN AB |
HOLCIM LTD |
HOLOGIC INC |
HEWLETT PACKARD ENTERPRISE COMPANY |
HP INC |
HARGREAVES LANSDOWN PLC ORD |
HORMEL FOODS CORP |
HERMES INTERNATIONAL SCA |
HSBC HOLDINGS PLC |
HERSHEY CO/THE |
HUBSPOT INC |
HUHTAMAKI OYJ |
HUMANA INC |
Husqvarna AB |
INSURANCE AUSTRALIA GROUP LTD ORD |
IA FINANCIAL CORP INC |
INTERACTIVE BROKERS GROUP INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
INTERCONTINENTAL EXCHANGE INC |
INTERMEDIATE CAPITAL GROUP PLC |
ICON PLC |
IDEXX LABORATORIES INC |
DIETEREN GROUP |
INTACT FINANCIAL CORP. |
INTL FLAVORS & FRAGRANCES |
INFRATIL LTD |
INFINEON TECHNOLOGIES AG |
IGM FINANCIAL INC. |
INTERCONTINENTAL HOTELS GROUP PLC |
3I GROUP PLC ORD |
ILLUMINA INC |
IMMOFINANZ AG |
INDUTRADE AB |
INDUSTRIVARDEN AB CLASS A |
INDUSTRIVAERDEN AB ORD C |
INFORMA PLC |
ING GROEP NV |
INPOST SA |
INTEL CORP |
INTUIT COM |
INVESTOR AB ORD A |
INVESTOR AB CLASS B |
INVITATION HOMES INC |
INFRASTRUTTURE WIRELESS ITALIANE SPA |
INTERNATIONAL PAPER CO |
IQVIA HOLDINGS INC |
INGERSOLL-RAND INC |
IRON MTN INC |
INTESA SANPAOLO SPA |
INTUITIVE SURGICAL INC |
GARTNER INC |
ILLINOIS TOOL WORKS |
INDUSTRIA DE DISENO TEXTIL SA |
IVANHOE MINES LTD |
HUNT J B TRANS SVCS INC |
JOHNSON CONTROLS INTERNATIONAL PLC |
JD SPORTS FASHION PLC |
JAMES HARDIE INDUSTRIES PLC |
JERONIMO MARTINS SGPS SA |
JOHNSON & JOHNSON |
JPMORGAN CHASE & CO |
KELLANOVA |
KINROSS GOLD CORP |
KBC GROUPE SA |
KNORR-BREMSE AG |
KEURIG DR PEPPER INC |
KESKO OYJ CLASS B |
KEYCORP |
KEYSIGHT TECHNOLOGIES INC |
KINGFISHER PLC |
KRAFT HEINZ CO/THE |
KLA CORP |
KIMBERLY-CLARK CORP |
KONE OYJ CLASS B |
KUEHNE & NAGEL INTERNATIONAL AG |
COCA-COLA CO/THE |
ROYAL KPN NV |
KROGER CO |
KINGSPAN GROUP PLC |
KENVUE INC |
KERRY GROUP PLC-A |
LOBLAW COMPANIES LTD. |
LAND SECURITIES GROUP PLC |
LATOUR INVESTMENT AB ORD B |
LEGRAND SA |
LENNAR CORP |
LENNAR CORP – B SHS |
LEGAL & GENERAL GROUP PLC ORD |
LABCORP HOLDINGS INC |
LIFCO AB |
LINDE PLC |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
LLOYDS BANKING GROUP PLC |
ELI LILLY & CO |
LONZA GROUP AG |
LOTUS BAKERIES |
LOWES COS INC |
LPP SA |
LAM RESEARCH CORP |
LONDON STOCK EXCHANGE GROUP ORD |
LEROY SEAFOOD GROUP ASA |
LULULEMON ATHLETICA INC |
LUNDIN MINING CORP |
L E LUNDBERGFORETAGEN AB CLASS B |
SOUTHWEST AIRLINES CO |
LVMH MOET HENNESSY LOUIS VUITTON SE |
LAS VEGAS SANDS CORP |
LYNAS RARE EARTHS LTD |
LIVE NATION ENTERTAINMENT IN |
MASTERCARD INC-CLASS A |
MID-AMERICA APARTMENT COMM |
MAPLETREE PAN ASIA COMMERCIAL TRUST |
AP MOLLER MAERSK A/S ORD A |
AP MOLLER MAERSK AS CLASS B |
MAPLETREE INDUSTRIAL TRUST |
MAPLETREE LOGISTICS TRUST |
MARRIOTT INTERNATIONAL -CL A |
MASCO CORP |
MERCEDES-BENZ GROUP AG |
MBANK SA |
MCDONALDS CORP |
MICROCHIP TECHNOLOGY INC |
MCKESSON CORP |
MOODYS CORP |
MERCURY NZ LTD |
MONGODB INC |
MEDIOBANCA SPA |
MONDELEZ INTERNATIONAL INC |
MEDTRONIC PLC |
MERIDIAN ENERGY LTD |
MERCADOLIBRE INC |
METLIFE INC |
META PLATFORMS INC |
METSO CORPORATION |
MAINFREIGHT LTD |
MAGNA INTERNATIONAL INC |
MIRVAC GROUP |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
MINERAL RESOURCES LTD ORD |
MCCORMICK & CO-NON VTG SHRS |
MARKEL GROUP INC |
MARKS AND SPENCER GROUP PLC |
MARTIN MARIETTA MATERIALS |
MARSH & MCLENNAN COS |
3M COMPANY |
MONDI PLC |
M&G PLC |
MONSTER BEVERAGE CORP |
MONCLER SPA |
MOWI ASA |
MEDIBANK PRIVATE |
MONOLITHIC POWER SYSTEMS INC |
MACQUARIE GROUP LTD ORD |
MERCK KGAA |
MERCK & CO. INC. |
MODERNA INC |
METRO INC -A |
MARVELL TECHNOLOGY INC |
MORGAN STANLEY |
MSCI INC |
MICROSOFT CORP |
MOTOROLA SOLUTIONS INC |
M & T BANK CORP |
METTLER-TOLEDO INTL |
MICRON TECHNOLOGY INC |
MUNICH REINSURANCE COMPANY |
NATIONAL BANK OF CANADA |
NATIONAL AUSTRALIA BANK LTD |
NORDEA BANK ABP |
NASDAQ INC |
NEWMONT CORP |
NESTLE SA |
CLOUDFLARE INC – CLASS A |
NEXI SPA |
NETFLIX INC |
NORSK HYDRO ASA |
NIBE INDUSTRIER AB |
NIKE INC |
NORDIC SEMICONDUCTOR ASA |
NOKIA OYJ |
NOVARTIS AG |
NOVO NORDISK A/S |
SERVICENOW INC |
NORFOLK SOUTHERN CORP |
NOVONESIS AS CLASS B |
NORTHERN STAR RESOURCES LTD |
NETAPP INC |
NUTRIEN LTD |
NORTHERN TRUST CORP |
NUCOR CORP |
NVIDIA CORP |
NAVIGATOR COMPANY SA |
NVR INC |
NATWEST GROUP PLC |
NXP SEMICONDUCTOR NV |
NEXTDC LTD |
NEXT PLC |
REALTY INCOME CORP |
OVERSEA-CHINESE BANKING CORP |
OLD DOMINION FREIGHT LINE INC |
OMNICOM GROUP |
ON SEMICONDUCTOR CORPORATION |
ONEX CORP |
ORANGE SA |
ORACLE CORP |
L OREAL SA |
ORICA LTD ORD |
ORKLA ASA |
O REILLY AUTOMOTIVE INC |
ORION OYJ CLASS B |
OPEN TEXT CORP |
OTIS WORLDWIDE CORP |
DR ING HC F PORSCHE AG |
PAN AMERICAN SILVER CORP |
PALO ALTO NETWORKS INC |
PAYCHEX INC |
PACCAR INC |
PUBLIC SVC ENTERPRISE |
BANK POLSKA KASA OPIEKI SA |
PEPSICO INC |
PERNOD RICARD SA |
PFIZER INC |
PRINCIPAL FINANCIAL GROUP INC |
PROCTER & GAMBLE CO |
PARTNERS GROUP HOLDING AG |
PROGRESSIVE CORP |
PARKER HANNIFIN CORP |
KONINKLIJKE PHILIPS NV |
PULTE GROUP INC |
PHOENIX GROUP HOLDINGS |
PINTEREST INC |
PIRELLI & C SPA |
PACK.CORP.OF AM. |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PROLOGIS INC |
PILBARA MINERALS LTD |
PALANTIR TECHNOLOGIES INC |
PRO MEDICUS LTD |
PNC FINANCIAL SERVICES GROUP |
PANDORA A/S |
POWER CORP OF CANADA |
PPG INDUSTRIES INC |
KERING SA |
PRUDENTIAL PLC |
PRUDENTIAL FINANCIAL INC |
PROSUS NV |
PRYSMIAN SPA |
PUBLIC STORAGE |
PORSCHE AUTOMOBIL HOLDING SE |
PERSIMMON PLC |
PEARSON PLC |
POSTE ITALIANE SPA |
PAYPAL HOLDINGS INC. |
POWSZECHNY ZAKLAD UBEZPIECZE |
QANTAS AIRWAYS LTD ORD |
QBE INSURANCE GROUP LTD |
QUEBECOR INC – CL B |
QUALCOMM INC |
RESTAURANT BRANDS INTERNATIONAL INC |
FERRARI NV |
RB GLOBAL INC |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
ROBLOX CORP |
ROGERS COMMUNICATIONS INC-B |
ROYAL CARIBBEAN CRUISES LTD |
REA GROUP LTD |
RECORDATI SPA |
RED ELECTRICA CORP SA |
REGENERON PHARMACEUTICALS |
REECE LTD |
RELX PLC |
REGIONS FINANCIAL CORP |
RAMSAY HEALTH CARE LTD ORD |
RAYMOND JAMES FINL. |
RECKITT BENCKISER GROUP PLC |
ROCKET COS INC |
RESMED INC |
RIGHTMOVE PLC |
ROCHE HOLDING AG ORD BRR |
ROCHE HOLDING AG |
ROLLINS INC |
ROPER TECHNOLOGIES INC |
ROSS STORES |
ROYALTY PHARMA PLC- CL A |
REPUBLIC SERVICES INC |
RENTOKIL INITIAL PLC |
ROYAL BANK OF CANADA |
RYANAIR HOLDINGS PLC |
SAGAX AB-B |
SALMAR ASA |
SAMPO OYJ CLASS A |
BANCO SANTANDER SA |
SANDVIK AB |
SAPUTO INC |
SAP SE |
SANOFI SA |
SARTORIUS AG PREF |
SATS (SINGAPORE AIRPORT TERM) ORD |
SPAREBANK 1 SR NORGE ASA |
SBA COMMUNICATIONS CORP-CL A |
J SAINSBURY PLC |
STARBUCKS CORP |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
SOUTHERN COPPER CORP |
SCENTRE GROUP |
SCHIBSTED ASA CLASS A |
SCHIBSTED ASA – B SHARES |
SCHNEIDER ELECTRIC SE |
SCHINDLER HOLDING AG ORD |
SCHINDLER HOLDING AG |
SCHWAB (CHARLES) CORP |
SWISSCOM AG |
SCHRODERS PLC ORD |
SEA LTD |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SECURITAS AB CLASS B |
SEEK LTD ORD |
SAGE GROUP PLC |
VINCI SA |
COMPAGNIE DE SAINT GOBAIN SA |
STOCKLAND |
SEGRO PLC |
SINGAPORE EXCHANGE (SGX) LTD ORD |
SVENSKA HANDELSBANKEN AB CLASS A |
SVENSKA HANDELSBANKEN AB ORD B |
SONIC HEALTHCARE (TECH AUST) ORD |
SIEMENS HEALTHINEERS AG |
SHOPIFY INC |
SHERWIN-WILLIAMS CO |
SINGAPORE AIRLINES LTD ORD |
SIEMENS AG |
SIKA AG |
SKANSKA AB CLASS B |
SKF AB CLASS B |
SUN LIFE FINANCIAL INC |
SWISS LIFE HOLDING AG |
SUPER MICRO COMPUTER INC |
DS SMITH PLC |
SMITH & NEPHEW PLC |
SNAP-ON INC |
SNAP INC |
SNOWFLAKE INC |
SYNOPSYS INC |
SWEDISH ORPHAN BIOVITRUM AB |
SOFINA SA |
SOCIETE GENERALE SA CLASS A |
SOLVAY SA |
SIMON PROPERTY GROUP INC |
S&P GLOBAL INC |
SPARK NEW ZEALAND LTD |
SANTANDER BANK POLSKA SA |
SPOTIFY TECHNOLOGY SA |
BLOCK INC |
SWISS RE AG |
SSAB AB |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
SSE PLC |
SS&C TECHNOLOGIES HOLDINGS INC |
STANDARD CHARTERED PLC |
STOREBRAND ASA |
SARTORIUS STEDIM BIOTECH SA |
STERIS PLC |
SINGAPORE TELECOMMUNICATIONS LIMITED |
STORA ENSO OYJ CLASS R |
STELLANTIS NV |
STRAUMANN HOLDING AG |
STMICROELECTRONICS NV |
STANTEC INC |
STATE STREET CORP |
SEAGATE TECHNOLOGY PLC |
CONSTELLATION BRANDS INC CL A |
SUNCORP GROUP LTD |
SEVERN TRENT PLC |
SWECO AB-B S |
SWEDBANK AB CLASS A |
SKYWORKS SOLUTIONS INC |
SYMRISE AG |
SYENSQO SA |
SYNCHRONY FINANCIAL |
STRYKER CORP |
SYSCO CORP |
AT&T |
TELUS CORPORATION |
TRANSURBAN GROUP |
TORONTO-DOMINION BANK |
ATLASSIAN CORPORATION PLC |
TELEFONICA SA |
TE CONNECTIVITY LTD |
TELENOR ASA |
TELE2 AB |
TELIA CO AB |
TERADYNE INC |
TRUIST FINANCIAL CORP |
TFI INTERNATIONAL INC |
TARGET CORP |
THULE GROUP AB/THE |
MILLICOM INTL CELLULAR-SDR |
TJX COMPANIES INC |
LOTTERY CORPORATION LTD |
TELECOM ITALIA SPA |
TELECOM ITALIA SPA SVGS NCV |
TELSTRA GROUP LTD |
TALANX AG |
THERMO FISHER SCIENTIFIC INC |
T-MOBILE US INC |
TOMRA SYSTEMS ASA |
TPG TELECOM LTD |
TRELLEBORG AB CLASS B |
THOMSON REUTERS CORP |
TRIMBLE INC |
TERNA SPA |
T ROWE PRICE GROUP INC |
TRANSUNION |
TRAVELERS COS INC/THE |
TRYG AS |
TESCO PLC |
TRACTOR SUPPLY COMPANY |
TESLA INC |
TYSON FOODS INC |
TRANE TECHNOLOGIES PLC |
TRADE DESK INC/THE -CLASS A |
TAKE-TWO INTERACTIVE SOFTWARE INC |
FINANCIERE DE TUBIZE SA |
TAYLOR WIMPEY PLC |
TREASURY WINE ESTATES LIMITED |
TEXAS INSTRUMENTS INC |
UNITED AIRLINES HOLDINGS INC |
UBER TECHNOLOGIES INC |
UBS GROUP AG |
UCB SA |
SWATCH GROUP AG |
SWATCH GROUP AG |
ULTA BEAUTY INC |
UNILEVER PLC |
UNIVERSAL MUSIC GROUP NV |
UNITEDHEALTH GROUP INC |
UNION PACIFIC CORP |
UNITED OVERSEAS BANK LTD |
UPM-KYMMENE OYJ |
UNITED PARCEL SERVICE-CL B |
UNITED RENTALS INC |
US BANCORP |
UOL GROUP LTD ORD |
UNITED UTILITIES PLC |
VISA INC-CLASS A SHARES |
VICINITY CENTRES |
VEEVA SYSTEMS INC |
VENTURE CORPORATION LIMITED |
VERBUND AG |
VICI PROPERTIES INC |
VIENNA INSURANCE GROUP AG |
VULCAN MATERIALS CO |
VONOVIA SE |
VODAFONE GROUP PLC |
VOLVO CAR AB-B W/I |
VERISK ANALYTICS INC |
VERISIGN INC |
VERTIV HOLDINGS CO |
VERTEX PHARMACEUTICALS INC |
VENTAS INC |
VESTAS WIND SYSTEMS A/S |
VERIZON COMMUNICATIONS INC |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WATERS CORP |
WALLENIUS WILHELMSEN ASA |
WESTPAC BANKING CORPORATION |
WARNER BROS DISCOVERY INC |
WIENERBERGER AG |
WASTE CONNECTIONS INC |
WORKDAY INC |
WESTERN DIGITAL CORP |
WAREHOUSES DE PAUW SCA |
WELLTOWER INC |
WESFARMERS LTD |
WELLS FARGO & CO |
WEST FRASER TIMBER CO LTD |
WISE PLC – A |
WILMAR INTERNATIONAL LTD |
WOLTERS KLUWER NV |
WASTE MANAGEMENT INC |
WARNER MUSIC GROUP CORP |
WALMART INC |
GEORGE WESTON LTD |
WOOLWORTHS GROUP LTD |
WHEATON PRECIOUS METALS CORP |
WPP PLC |
WR BERKLEY CORP |
WSP GLOBAL INC |
WEST PHARMACEUTICAL SERVICES INC |
WHITBREAD PLC |
WISETECH GLOBAL LTD |
WILLIS TOWERS WATSON PLC |
XERO LTD |
XYLEM INC |
YARA INTERNATIONAL ASA |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YUM! BRANDS |
ZIMMER BIOMET HOLDINGS INC |
ZEBRA TECHNOLOGIES CORP |
ZOOM VIDEO COMMUNICATIONS INC |
ZSCALER INC |
ZOETIS INC |
ZURICH INSURANCE GROUP AG |