Ordinary Rebalance | Solactive GFS Family | Effective Date 10th May 2023
Solactive GFS Global Markets Value Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3I GROUP PLC ORD |
A2A SPA |
ABOITIZ EQUITY VENTURES INC |
ABRDN PLC |
ABSA GROUP LTD |
ABU DHABI COMMERCIAL BANK PJSC |
ACER INC ORD |
ACKERMANS & VAN HAAREN NV |
ACOM CO LTD ORD |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ADARO ENERGY INDONESIA TBK PT |
ADEVINTA ASA |
AEON MALL CO LTD ORD |
AERCAP HOLDINGS NV |
AFRICAN RAINBOW MINERALS LTD |
AGC INC |
AGEAS SA NV |
AGILITY |
AGL ENERGY LTD |
AGRICULTURAL BANK OF CHINA-A |
AIR WATER INC |
AIRPORT CITY LTD. |
AISIN CORP |
AKBANK TAS |
ALDAR PROPERTIES COMPANY |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALFA S.A.B.-A |
ALFRESA HOLDINGS CORP ORD |
ALGONQUIN POWER & UTILITIES |
ALLY FINANCIAL INC |
ALONY HETZ PROPERTIES & INV |
ALPHA SERVICES AND HOLDINGS |
ALTAGAS LTD |
AMADA CO LTD |
AMERICAN INTERNATIONAL GROUP INC |
AMMB HOLDINGS BHD |
AMOREPACIFIC GROUP (PACIFIC) ORD |
AMOT INVESTMENTS LTD. |
ANADOLU EFES BIRACILIK VE |
ANGANG STEEL CO LTD |
ANHEUSER BUSCH INBEV SA NV |
ANHUI CONCH CEMENT CO LTD |
ANZ GROUP HOLDINGS LTD |
AP MOLLER MAERSK AS CLASS B |
ARAB NATIONAL BANK |
ARCELORMITTAL SA |
ASAHI GROUP HLDGS (ASAHI BREW) ORD |
ASAHI KASEI CORP |
ASIA CEMENT CORP |
ASPEN PHARMACARE HOLDINGS LT |
ASSOCIATED BRITISH FOODS PLC |
ASTRA INTERNATIONAL TBK PT |
ASUSTEK COMPUTER INC |
AT&T |
ATACADAO DISTRIBUICAO COMERC |
ATCO LTD -CLASS I |
AUCKLAND INTL AIRPORT LTD |
AUO CORPORATION |
AUTOHOME INC-ADR |
AVANGRID INC |
AVIC INDUSTRY FINANCE HOLDINGS CO LTD |
AVICHINA INDUSTRY & TECHNOLOGY CO LTD |
AVIVA PLC |
AXA SA |
AXIATA GROUP BERHAD |
AYALA CORP |
AYDEM YENILENEBILIR ENERJI A |
AZRIELI GROUP LTD ORD |
B2GOLD CORP |
BAIDU INC – SPON ADR |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO BRADESCO SA ORD PFD |
BANCO COMERCIAL PORTUGUES SA |
BANCO DE CREDITO E INVERSION |
BANCO DO BRASIL S.A. |
BANCO SANTANDER BRASIL SA UNITS |
BANCO SANTANDER SA |
BANCOLOMBIA SA-PREF |
BANGKOK BANK PCL |
BANGKOK COMMERCIAL ASSET MANAGEMENT PCL |
BANGKOK LIFE ASSURANCE PCL |
BANK HAPOALIM BM ORD |
BANK LEUMI LE-ISRAEL ORD |
BANK NEGARA INDONESIA (PERSERO) TBK PT |
BANK OF AMERICA CORP |
BANK OF BARODA ORD |
BANK OF BEIJING CO LTD |
BANK OF CHANGSHA CO LTD |
BANK OF CHENGDU CO LTD-A |
BANK OF CHINA LTD-H |
BANK OF COMMUNICATIONS CO-A |
BANK OF HANGZHOU CO LTD-A |
BANK OF IRELAND GROUP PLC |
BANK OF JIANGSU CO LTD-A |
BANK OF MONTREAL |
BANK OF NANJING CO LTD |
BANK OF NEW YORK MELLON CORP |
BANK OF NINGBO CO LTD |
BANK OF NOVA SCOTIA |
BANK OF SHANGHAI CO LTD-A |
BANK OF THE PHILIPPINE ISLANDS |
BANK OF ZHENGZHOU CO LTD |
BANK POLSKA KASA OPIEKI SA |
BANPU PCL |
BAOSHAN IRON & STEEL CO LTD |
BARCLAYS PLC |
BARRATT DEVELOPMENTS PLC |
BASF SE |
BAWAG GROUP AG |
BAYERISCHE MOTOREN WERKE AG |
BBMG CORP |
BDO UNIBANK INC |
BEIJING ENTERPRISES HOLDINGS LTD |
BEIJING ENTERPRISES WATER GROUP LTD |
BEIJING ORIGINWATER TECHNO-A |
BEIJING SHOUGANG CO LTD-A |
BEIJING-SHANGHAI HIGH SPE-A |
BERA HOLDING AS |
BERKELEY GROUP HOLDINGS PLC |
BERKSHIRE HATHAWAY INC-CL B |
BERLI JUCKER PCL ORD |
BIG SHOPPING CENTERS LTD. |
BLUESCOPE STEEL LTD |
BNK FINANCIAL GROUP INC |
BNP PARIBAS SA |
BOC AVIATION LTD |
BOC HONG KONG HOLDINGS LTD ORD |
BOE TECHNOLOGY GROUP CO LTD |
BOLLORE SE |
BORUSAN MANNESMANN BORU SANAYI |
BOUYGUES SA |
BP PLC |
BRIDGESTONE CORP ORD |
BRITISH AMERICAN TOBACCO PLC |
BRITISH LAND CO PLC |
BROOKFIELD CORP |
BROTHER INDUSTRIES LTD ORD |
BT GROUP PLC |
CA IMMOBILIEN ANLAGEN AG |
CAITONG SECURITIES CO LTD-A |
CAIXABANK SA |
CALB CO LTD |
CANADIAN APT PROPERTIES REIT UNIT |
CANADIAN IMPERIAL BANK OF COMMERCE |
CANARA BANK |
CANON INC |
CAPITAL ONE FINL. |
CAPITALAND INTEGRATED COMMERCIAL TRUST |
CAPITALAND INVESTMENT LTD |
CAPLAND ASCENDAS REIT |
CARREFOUR SA |
CASTELLUM AB |
CATCHER TECHNOLOGY |
CATHAY FINANCIAL HOLDING CO LTD ORD |
CATHAY PACIFIC AIRWAYS LTD ORD |
CEMEX SAB DE CV |
CENCOSUD SA |
CENTRAIS ELETRICAS BRASILIER |
CENTRAL JAPAN RAILWAY CO |
CGN POWER CO LTD |
CHANG HWA COMMERCIAL BANK ORD |
CHANGJIANG SECURITIES CO LTD |
CHAROEN POKPHAND FOODS PCL |
CHENG SHIN RUBBER IND CO LTD |
CHIBA BANK LTD ORD |
CHINA BOHAI BANK CO LTD |
CHINA CINDA ASSET MANAGEMENT CO LTD |
CHINA CITIC BANK CORP LTD |
CHINA COAL ENERGY CO-A |
CHINA CONCH VENTURE HOLDINGS |
CHINA CONSTRUCTION BANK-H |
CHINA CSSC HOLDINGS LTD-A |
CHINA DEVELOPMENT FINL HOLDING ORD |
CHINA ENERGY ENGINEERING CORP LTD |
CHINA EVERBRIGHT BANK CO LTD |
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
CHINA GALAXY SECURITIES CO-A |
CHINA GAS HOLDINGS LTD |
CHINA HONGQIAO GROUP LTD |
CHINA HUARONG ASSET MANAGEMENT CO LTD. |
CHINA INTL MARINE CONTAIN-A |
CHINA JINMAO HOLDINGS GROUP LTD |
CHINA LESSO GROUP HOLDINGS LTD |
CHINA MERCHANTS BANK CO LTD |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
CHINA MERCHANTS PORT HOLDINGS CO LTD |
CHINA MERCHANTS SECURITIES CO |
CHINA MERCHANTS SHEKOU INDUSTR |
CHINA MINSHENG BANKING CORP LT |
CHINA NATIONAL BUILDING MA-H |
CHINA NATIONAL CHEMICAL-A |
CHINA OILFIELD SERVICES-A |
CHINA OVERSEAS LAND & INVESTMENT LTD |
CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
CHINA PETROLEUM & CHEMICAL CORP |
CHINA POWER INTERNATIONAL DEVELOPMENT LTD |
CHINA RAILWAY GROUP LTD-A |
CHINA RAILWAY SIGNAL & COM-A |
CHINA RESOURCES CEMENT HOLDINGS LTD |
CHINA RESOURCES LAND LTD |
CHINA RESOURCES PHARMACEUTICAL |
CHINA RESOURCES POWER HOLDINGS CO LTD |
CHINA SHENHUA ENERGY CO LTD |
CHINA STATE CONSTR INTL HLDGS ORD |
CHINA STATE CONSTRUCTION ENGIN |
CHINA STEEL CORP |
CHINA TAIPING INSURANCE HLDGS CO LTD |
CHINA TOWER CORP LTD |
CHINA UNITED NETWORK COMMUNICA |
CHINA VANKE CO LTD |
CHINA ZHESHANG BANK CO LTD-A |
CHOICE PROPERTIES REI |
CHONGQING RURAL COMMERCIAL-A |
CHUBB LTD |
CHUBU ELECTRIC POWER CO INC ORD |
CIA ENERGETICA MINAS GER-PRF |
CIA SANEAMENTO BASICO DE SP |
CIA SIDERURGICA NACIONAL (CSN) ORD |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CIMB GROUP HOLDINGS BHD |
CINCINNATI FINANCIAL CORP |
CITIC LTD |
CITIC SECURITIES CO LTD |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP INC |
CITY DEVELOPMENTS LTD ORD |
CJ CHEILJEDANG CORP |
CJ CORP ORD |
CJ ENM CO LTD |
CJ LOGISTICS |
CK ASSET HOLDINGS LTD |
CK HUTCHISON HOLDINGS LTD |
CK INFRASTRUCTURE HOLDINGS LTD |
CNPC CAPITAL CO LTD-A |
COCA-COLA BOTTLERS JAPAN INC |
COCA-COLA FEMSA SAB DE CV |
COMMERCIAL BANK OF QATAR QSC |
COMPAGNIE DE SAINT GOBAIN SA |
COMPAL ELECTRONICS INC ORD |
COMPANIA SUDAMERICANA DE VAPORES SA |
CONCORDIA FINANCIAL GROUP LTD |
CONSOLIDATED EDISON INC |
CONTINENTAL AG |
COSCO SHIPPING DEVELOPME-A |
COSCO SHIPPING HOLDINGS CO LTD |
COUNTRY GARDEN HOLDINGS CO LTD |
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD |
CREDIT AGRICOLE SA |
CRRC CORP LTD |
CTBC FINANCIAL HOLDING CO LTD |
CYFROWY POLSAT SA |
DAEWOO ENGINEERING & CONSTRUCT ORD |
DAI NIPPON PRINTING CO LTD ORD |
DAI-ICHI LIFE HOLDINGS INC |
DAIMLER TRUCK HOLDING AG |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DAIWA HOUSE REIT INVESTMENT CORP |
DAIWA SECURITIES GROUP INC ORD |
DANSKE BANK A/S |
DAQIN RAILWAY CO LTD |
DB INSURANCE CO LTD |
DBS GROUP HOLDINGS LTD |
DENSO CORP ORD |
DENTSU GROUP INC |
DEUTSCHE BANK AG |
DEXUS/AU |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DL E&C CO LTD |
DNB BANK ASA |
DOGAN SIRKETLER GRUBU HLDGS |
DONG SUH/D |
DONGFENG MOTOR GROUP CO LTD |
DONGXING SECURITIES CO LTD |
DOOSAN BOBCAT INC |
DOOSAN CO LTD |
DOWLAIS GROUP PLC |
DS SMITH PLC |
DUBAI ISLAMIC BANK PJSC |
DUPONT DE NEMOURS INC |
E MART CO LTD ORD |
EAST JAPAN RAILWAY CO |
EBARA CORP ORD |
ECOPETROL SA ORD |
EFG HERMES HOLDING SAE |
EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS |
EL PUERTO DE LIVERPOOL SA ORD C1 |
ELECTRIC POWER DEVELOPMENT LTD ORD |
ELECTRICITY GENERATING PCL |
EMAAR PROPERTIES PJSC |
EMBASSY OFFICE PARKS REIT |
EMBRACER GROUP AB |
EMIRATES NBD PJSC |
EMLAK KONUT GAYRIMENKUL YATI |
EMPIRE CO LTD A |
EMPRESAS CMPC SA |
EMPRESAS COPEC SA |
ENEL AMERICAS SA |
ENEL CHILE SA |
ENEOS HOLDINGS INC |
ENGIE SA |
ENI SPA |
ENKA INSAAT VE SANAYI AS |
EREGLI DEMIR VE CELIK FABRIK |
ERSTE GROUP BANK AG |
ESR GROUP LIMITED |
EUROBANK ERGASIAS SERVICES AND HOLDINGS |
EVERBRIGHT SECURITIES CO LTD |
EVEREST RE GROUP LTD |
EVERGREEN MARINE |
EVN AG |
EVONIK INDUSTRIES AG |
FABEGE AB |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FAR EASTERN NEW CENTURY CORP |
FASTIGHETS BALDER AB CLASS B |
FIBRA UNO ADMINISTRACION SA |
FIDELITY NATIONAL FINANCIAL INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FILA HOLDINGS CORP |
FIRST FINANCIAL HOLDING ORD |
FIRST INTERNATIONAL BANK ISRAEL ORD5 |
FOMENTO ECONOMICO MEXICA – UBD |
FORD MOTOR CO |
FORMOSA CHEM & FIBRE |
FORMOSA TAFFETA CO LTD ORD |
FOSUN INTERNATIONAL LTD |
FOXCONN TECHNOLOGY |
FRANKLIN RESOURCES INC |
FRASERS LOGISTICS & COMMERCIAL |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
FUBON FINL.HLDG. |
FUJIFILM HOLDINGS CORP ORD |
FUKUOKA FINANCIAL GROUP INC ORD |
FULL TRUCK ALLIANCE -SPN ADR |
FUTU HOLDINGS LTD-ADR |
GAIL INDIA LTD |
GAMUDA BHD |
GDS HOLDINGS LTD |
GEELY AUTOMOBILE HOLDINGS LT |
GEMDALE CORP |
GENERAL MOTORS CO |
GENTING BERHAD |
GENTING MALAYSIA BHD |
GERDAU SA PFD |
GF SECURITIES CO LTD |
GLOBAL PAYMENTS INC |
GOLDMAN SACHS GROUP INC |
GOTO GOJEK TOKOPEDIA TBK PT |
GPT GROUP |
GRASIM INDUSTRIES LTD |
GREEN CROSS CORP ORD |
GREENLAND HOLDINGS CORP LTD |
GREENTOWN CHINA HOLDINGS LTD |
GRIFOLS SA CLASS A |
GROUPE BRUXELLES LAMBERT SA |
GRUPO FINANCIERO INBURSA SA DE CV |
GRUPO TELEVISA SAB ORD PC A/B/D/L |
GS ENGR. & CON. |
GS HOLDINGS |
GS RETAIL CO LTD |
GUANGDONG INVESTMENT |
GUANGZHOU AUTOMOBILE GROUP CO LTD |
GUANGZHOU YUEXIU FINANCIAL-A |
GUDANG GARAM TBK PT |
GUOSEN SECURITIES CO LTD |
GUOTAI JUNAN SECURITIES CO LTD |
GUOYUAN SECURITIES CO LTD-A |
HACI OMER SABANCI HOLDING |
HAITONG SECURITIES CO LTD |
HAKUHODO DY HOLDINGS INC ORD |
HAL TRUST |
HANA FINANCIAL GROUP INC ORD |
HANG LUNG PROPERTIES LTD ORD |
HANG SENG BANK LTD ORD |
HANJINKAL/D |
HANKOOK TIRE & TECHNOLOGY CO LTD. |
HANKYU HANSHIN HOLDINGS INC |
HANWHA CORPORATION |
HANWHA LIFE INSURANCE CO LTD |
HANWHA SYSTEMS CO LTD |
HAPVIDA PARTICIPACOES E INVE |
HAREL INSUR INVEST & FINL SVCS ORD |
HARTFORD FINANCIAL SERVICES GROUP INC |
HASEKO CORP ORD |
HD HYUNDAI |
HD HYUNDAI INFRACORE CO LTD |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING |
HEIDELBERGCEMENT AG |
HENDERSON LAND DEVELOPMENT ORD |
HENGYI PETROCHEMICAL CO -A |
HENKEL AG & CO KGAA PREF |
HERA SPA |
HESTEEL CO LTD |
HEWLETT PACKARD ENTERPRISE COMPANY |
HINDALCO INDUSTRIES LTD |
HINDUSTAN PETROLEUM CORP LTD |
HINO MOTORS LTD ORD |
HISAMITSU PHARMACEUTICAL CO INC ORD |
HITACHI CONSTRUCTION MACHINERY ORD |
HITACHI LTD |
HK ELECTRIC INVESTMENTS LTD |
HL MANDO CO LTD |
HMM CO LTD |
HOLCIM LTD |
HOLMEN AB |
HON HAI PRECN.IND. |
HONDA MOTOR |
HONG LEONG BANK BERHAD |
HONG LEONG FINANCIAL GROUP BHD ORD |
HONGKONG LAND HOLDINGS LTD ORD |
HSBC HOLDINGS PLC |
HUA NAN FINANCIAL HOLDING CO ORD |
HUADIAN POWER INTERNATIONAL CO |
HUAIBEI MINING HOLDINGS CO LTD |
HUALI INDUSTRIAL GROUP CO LTD |
HUATAI SECURITIES CO LTD |
HUAXI SECURITIES CO LTD |
HUAXIA BANK CO LTD |
HUAXIN CEMENT CO LTD-A |
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
HUBEI ENERGY GROUP CO LTD-A |
HULIC CO LTD |
HUNAN VALIN STEEL CO LTD -A |
HUNTINGTON BANCSHARES INC/OH |
HYOSUNG TNC CO LTD |
HYUNDAI DEPARTMENT STORE CO LTD |
HYUNDAI ELEVATOR CO |
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
HYUNDAI MARINE & FIRE IN. |
HYUNDAI MOBIS |
HYUNDAI MOTOR CO |
HYUNDAI STEEL CO |
IA FINANCIAL CORP INC |
IDBI BANK LIMITED |
IDEMITSU KOSAN CO LTD ORD |
IHI CORP |
IIDA GROUP HOLDINGS CO LTD |
IMPALA PLATINUM HOLDINGS LTD |
INDAH KIAT PULP & PAPER TBK PT |
INDIAN OIL CORP LTD |
INDOFOOD SUKSES MAKMUR TBK PT |
INDORAMA VENTURES PCL |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD |
INDUSTRIAL BANK CO LTD -A |
INDUSTRIAL BANK OF KOREA |
INDUSTRIAL SECURITIES CO LTD |
INDUSTRIAS PENOLES SAB DE CV |
INDUSTRIVAERDEN AB ORD C |
INFORMA PLC |
ING GROEP NV |
INNER MONGOLIA YITAI COAL ORD B |
INNOLUX CORP |
INPEX CORP |
INTERCONEXION ELECTRICA SA |
INTESA SANPAOLO SPA |
INTL FLAVORS & FRAGRANCES |
INVESTEC LTD |
INVESTOR AB CLASS B |
IRPC PCL |
IS GAYRIMENKUL YATIRIM ORTAKLIGI AS |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD |
ISRAEL CORP LTD |
ISRAEL DISCOUNT BANK LTD ORD A |
ISUZU MOTORS LTD ORD |
ITAUSA-INVESTIMENTOS ITAU-PR |
J FRONT RETAILING CO LTD ORD |
J SAINSBURY PLC |
JAPAN AIRLINES CO LTD |
JAPAN METROPOLITAN FUND INVESTMENT CORP |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JARDINE CYCLE & CARRIAGE LTD |
JARDINE MATHESON HOLDINGS LIMITED |
JBS SA |
JDE PEETS BV |
JFE HOLDINGS INC |
JG SUMMIT HOLDINGS INC |
JGC HOLDINGS CORP |
JIANGSU EXPRESSWAY CO LTD-A |
JIANGXI COPPER CO LTD |
JINDAL STEEL & POWER LTD |
JOHNSON MATTHEY PLC |
JOINTOWN PHARMACEUTICAL-A |
JTEKT CORP (KOYO SEIKO) ORD |
KAJIMA CORP ORD |
KANGWON LAND INC |
KANSAI ELECTRIC POWER CO ORD |
KASIKORNBANK PCL |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KB FINANCIAL GROUP INC |
KBC GROUPE SA |
KCC CORP ORD |
KEIKYU (KEIHIN ELECTRIC EXP) ORD |
KEPCO PLANT SERVICE & ENGINEER ORD |
KEPPEL CORP LTD ORD |
KEWPIE (QP) CORP ORD |
KEYCORP |
KIA CORP |
KINDER MORGAN INC |
KINGFISHER PLC |
KINNEVIK AB CLASS B |
KINROSS GOLD CORP |
KIWOOM SECURITIES CO LTD ORD |
KIZILBUK GAYRIMENKUL YATIRIM |
KOC HOLDING AS |
KOITO MANUFACTURING CO LTD ORD |
KOMATSU LTD |
KOMERCNI BANKA AS |
KONINKLIJKE PHILIPS NV |
KOREA ELECTRIC POWER CORP |
KOREA GAS CORPORATION ORD |
KOREA INVESTMENT HLG (DONGWOON) ORD |
KOREA ZINC |
KOREAN AIR LINES CO LTD ORD |
KRAFT HEINZ CO/THE |
KRUNG THAI BANK PCL |
KT CORP |
KT&G CORP |
KUBOTA CORP |
KUMHO (KOREA KUMHO) PETRO CHEM ORD |
KUNLUN ENERGY CO LTD |
KURARAY CO LTD |
KYOCERA CORP ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
KYUSHU RAILWAY COMPANY |
L E LUNDBERGFORETAGEN AB CLASS B |
LAND SECURITIES GROUP PLC |
LENDLEASE GROUP ORD |
LENNAR CORP |
LENS TECHNOLOGY CO LTD-A |
LEONARDO SPA |
LG CORP |
LG DISPLAY CO LTD |
LG ELECTRONICS INC |
LG UPLUS ( LG TELECOM) CORP ORD |
LIAONING PORT CO LTD |
LIBERTY GLOBAL PLC – CLASS C |
LINK REIT |
LIXIL GROUP CORP |
LLOYDS BANKING GROUP PLC |
LOEWS CORP |
LONGFOR GROUP HOLDINGS LTD |
LOTTE CHEMICAL CORP |
LOTTE CORP |
LOTTE SHOPPING CO LTD |
LS (LS CABLE) CORP ORD |
LUFAX HOLDING LTD |
LUNDIN MINING CORP |
LUXI CHEMICAL GROUP CO LT-A |
M & T BANK CORP |
M&G PLC |
MACRONIX INTERNATIONAL |
MAKITA CORP ORD |
MALAYAN BANKING BHD |
MANULIFE FINANCIAL CORP |
MAPFRE SA |
MAPLETREE LOGISTICS TRUST |
MAPLETREE PAN ASIA COMMERCIAL TRUST |
MARKEL CORP |
MARUBENI CORP ORD |
MASRAF AL RAYAN QSC |
MAZDA MOTOR CORP ORD |
MBANK SA |
MEBUKI FINANCIAL GROUP INC |
MEDIOBANCA SPA |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
MEGA FINANCIAL HOLDING CO LTD ORD |
MELISRON LTD ORD |
MELROSE INDUSTRIES PLC |
MERCEDES-BENZ GROUP AG |
MERCK KGAA |
METALLURGICAL CORP OF CHINA LT |
METLIFE INC |
METROPOLITAN BANK & TRUST CO |
MILLICOM INTL CELLULAR SA |
MIRAE ASSET SECURITIES CO LTD |
MIRVAC GROUP |
MISC BHD |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI CORP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI ESTATE CO LTD ORD |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI MATERIALS CORP |
MITSUBISHI MOTORS CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI CHEMICALS INC |
MITSUI FUDOSAN CO LTD ORD |
MITSUI O.S.K. LINES LTD |
MIVNE REAL ESTATE KD LTD |
MIZRAHI TEFAHOT BANK LTD ORD |
MIZUHO FINANCIAL GROUP INC |
MOBILEYE GLOBAL INC-A |
MOL HUNGARIAN OIL AND GAS PLC |
MOLSON COORS BEVERAGE CO |
MONDI PLC |
MORGAN STANLEY |
MOTOR OIL HELLAS CORINTH REFINERIES SA |
MS&AD INS (MITSUI SUMITOMO) ORD |
MTR CORPORATION LTD |
NAGOYA RAILROAD CO LTD ORD |
NANYA TECHNOLOGY CORP ORD |
NATIONAL AUSTRALIA BANK LTD |
NATIONAL BANK OF GREECE SA |
NATURA &CO HOLDING SA |
NATWEST GROUP PLC |
NAVER CORP |
NEC CORP ORD |
NEDBANK GROUP LTD |
NEOENERGIA SA |
NETMARBLE CORP |
NEW CHINA LIFE INSURANCE CO LTD |
NEW WORLD DEVELOPMENT CO LTD ORD |
NEWCREST MINING LTD |
NEXI SPA |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NH INVESTMENT & SECURITIES CO LTD |
NHPC LIMITED |
NIKON CORP ORD |
NINGBO ZHOUSHAN PORT CO LTD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON STEEL CORP |
NIPPON TELEVISION NETWORK CORP ORD |
NIPPON YUSEN KK |
NISSAN MOTOR CO LTD ORD |
NISSHIN SEIFUN GROUP INC |
NITERRA CO LTD |
NMDC LTD |
NN GROUP NV |
NOKIA OYJ |
NOMURA HOLDINGS INC ORD |
NOMURA REAL ESTATE HOLDINGS INC ORD |
NOMURA REAL ESTATE MASTER FUND INC |
NONGSHIM CO LTD ORD |
NORDEA BANK ABP |
NSK LTD |
NTPC LTD |
NUVEI CORP |
OBAYASHI CORP ORD |
OCI |
OFFSHORE OIL ENGINEERING CO LT |
OIL & NATURAL GAS CORP LTD |
OJI PAPER CO LTD |
OLAM GROUP LTD |
OLD MUTUAL LTD |
OMV AG |
ONEWO INC-H |
ONEX CORP |
OOREDOO QSC |
ORANGE SA |
ORBIA ADVANCE CORP SAB DE CV |
ORIENT OVERSEAS INTERNATIONAL LTD |
ORIENT SECURITIES CO LTD/CHINA |
ORIGIN ENERGY LTD |
ORIX CORP ORD |
ORIX JREIT INC ORD |
OSAKA GAS CO LTD |
OTP BANK NYRT |
OTSUKA HOLDINGS CO LTD ORD |
OVERSEA-CHINESE BANKING CORP |
PAGSEGURO DIGITAL LTD |
PAN OCEAN CO LTD |
PANASONIC HOLDINGS CORP |
PARAMOUNT GLOBAL |
PEARSON PLC |
PEGATRON CORP ORD |
PEPKOR HOLDINGS LTD |
PERSIMMON PLC |
PETROCHINA CO LTD |
PETROLEO BRASILEIRO SA PETROBRAS |
PG&E CORP |
PHOENIX GROUP HOLDINGS |
PHOENIX HOLDINGS LTD/THE |
PICC HOLDING CO-A |
PICC PROPERTY AND CASUALTY CO LTD |
PING AN BANK CO LTD |
PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A |
PINGDINGSHAN TIANAN COAL -A |
PIRAEUS FINANCIAL HOLDINGS SA |
PIRELLI & C SPA |
PNC FINANCIAL SERVICES GROUP |
POLSKI KONCERN NAFTOWY ORLEN SA |
POLY PROPERTY SERVICES CO LTD |
POLY REAL ESTATE GROUP CO LTD |
PORSCHE AUTOMOBIL HOLDING SE |
POSCO HOLDINGS INC |
POSCO INTERNATIONAL CORP |
POSTAL SAVINGS BANK OF CHINA CO LTD |
POSTE ITALIANE SPA |
POU CHEN CORP ORD |
POWER ASSETS HOLDINGS LTD |
POWER CONSTRUCTION CORP OF CHI |
POWER CORP OF CANADA |
POWER FINANCE CORPORATION |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PPB GROUP BERHAD |
PROXIMUS SA DE DROIT PUBLIC |
PTT EXPLORATION AND PRODUCTION PCL |
PTT GLOBAL CHEMICAL PCL |
PTT PUBLIC CO LTD |
PUBLIC POWER CORP SA |
PULTE GROUP INC |
PUNJAB NATIONAL BANK |
QATAR ELECTRICITY & WATER CO |
QUINENCO SA ORD |
RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC |
RAIZEN SA – PREFERENCE |
RAKUTEN GROUP INC |
RATCH GROUP PCL |
REC LTD |
RED STAR MACALLINE GROUP C-A |
REGIONS FINANCIAL CORP |
REINET INVESTMENTS SCA |
REMGRO LTD |
REPSOL SA |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RHB BANK BHD |
RICOH CO LTD |
RINNAI CORP ORD |
RIOCAN REAL ESTATE INVESTMENT TRUST |
RIVIAN AUTOMOTIVE INC |
ROHM CO LTD ORD |
RUENTEX DEVELOPMENT CO LTD ORD |
RUENTEX INDUSTRIES LTD ORD |
RWE AG |
RYMAN HEALTHCARE GROUP LTD ORD |
S-OIL CORP |
S.A.C.I. FALABELLA |
SAIC MOTOR CORP LTD |
SAMSUNG C&T CORP |
SAMSUNG CARD CO LTD ORD |
SAMSUNG FIRE & MARINE INS ORD |
SAMSUNG HEAVY INDUSTRIES CO LTD |
SAMSUNG LIFE INSURANCE CO LTD |
SAMSUNG SDS CO LTD |
SAMSUNG SECURITIES CO LTD ORD |
SANTANDER BANK POLSKA SA |
SANTEN PHARMACEUTICAL CO LTD ORD |
SANTOS LTD |
SASOL LTD |
SAUDI BRITISH BANK SJSC |
SAUDI ELECTRICITY COMPANY SJSC |
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
SBI HOLDINGS INC ORD |
SBI SHINSEI BANK LTD |
SCB X PCL |
SCENTRE GROUP |
SCHIBSTED ASA CLASS A |
SD BIOSENSOR INC |
SDIC CAPITAL CO LTD-A |
SEAZEN HOLDINGS CO LTD |
SEEGENE INC |
SEGRO PLC |
SEIBU HOLDINGS INC |
SEIKO EPSON CORP ORD |
SEKISUI CHEMICAL CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SEMEN INDONESIA PERSERO TBK PT |
SEVEN BANK LTD ORD |
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD |
SHANDONG HI-SPEED CO LTD -A |
SHANDONG NANSHAN ALUMINUM-A |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE |
SHANGHAI ELECTRIC GROUP CO LTD |
SHANGHAI INTERNATIONAL POR-A |
SHANGHAI ORIENTAL PEARL GR-A |
SHANGHAI PHARMACEUTICALS HOLDING CO LTD |
SHANGHAI PUDONG DEVEL BANK-A |
SHANGHAI RAAS BLOOD PRODUC-A |
SHANGHAI RURAL COMMERCIAL BANK CO LTD |
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD |
SHANXI TAIGANG STAINLESS-A |
SHELL PLC |
SHENERGY COMPANY LIMITED-A |
SHENWAN HONGYUAN GROUP CO LTD |
SHENZHEN ENERGY GROUP CO L-A |
SHENZHEN OVERSEAS CHINESE TOWN |
SHIMAMURA CORP ORD |
SHIMIZU CORP ORD |
SHIN KONG FINANCIAL HOLDING CO ORD |
SHINHAN FINANCIAL GROUP CO LTD |
SHINSEGAE |
SHIZUOKA FINANCIAL GROUP INC |
SIAM CEMENT PCL |
SIBANYE STILLWATER LTD |
SIEMENS ENERGY AG |
SIME DARBY BERHAD |
SINGAPORE AIRLINES LTD ORD |
SINO LAND CO LTD ORD |
SINOLINK SECURITIES CO LTD |
SINOPAC FINANCIAL HOLDINGS CO ORD |
SINOPEC SHANGHAI PETROCHEMICAL |
SINOPHARM GROUP CO LTD |
SINOTRANS LTD |
SINOTRUK (HONG KONG) LTD |
SK CHEMICALS CO LTD NEW |
SK HYNIX INC |
SK INC |
SK INNOVATION |
SK NETWORKS CO LTD ORD |
SK SQUARE CO LTD |
SK TELECOM CO LTD |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SKANSKA AB CLASS B |
SOCIETE GENERALE SA CLASS A |
SOFINA SA |
SOFTBANK GROUP CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SOJITZ CORP ORD |
SOLVAY SA |
SOMPO HOLDINGS INC |
SOOCHOW SECURITIES CO LTD |
SOUTH32 LTD |
SPAREBANK 1 SR BANK ASA |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANDARD BANK GROUP LTD |
STANDARD CHARTERED PLC |
STANLEY BLACK & DECKER |
STANLEY ELECTRIC CO LTD |
STAR BULK CARRIERS CORP |
STATE BANK OF INDIA LTD ORD |
STATE STREET CORP |
STEEL AUTHORITY OF INDIA |
STELLANTIS NV |
STEVANATO GROUP SPA |
STOCKLAND |
STONECO LTD |
STORA ENSO OYJ CLASS R |
STOREBRAND ASA |
SUBARU CORP |
SUMCO CORP |
SUMITOMO |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO METAL MINING CO LTD ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO PHARMA CO LTD |
SUMITOMO REALTY & DEVELOPMNT ORD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
SUN HUNG KAI PROPERTIES |
SUNCORP GROUP LTD |
SUNTEC REAL ESTATE INV TRUST |
SUZUKI MOTOR CORP ORD |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
SVENSKA HANDELSBANKEN AB CLASS A |
SWATCH GROUP AG |
SWEDBANK AB CLASS A |
SWIRE PACIFIC LTD ORD A |
SWIRE PROPERTIES LTD |
SYNCHRONY FINANCIAL |
T&D HOLDINGS INC ORD |
TAISEI CORP ORD |
TAISHIN FINANCIAL HOLDINGS CO ORD |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TAIWAN BUSINESS BANK ORD |
TAIWAN CEMENT CORP |
TAIWAN COOPERATIVE FINL HOLDING ORD |
TAIWAN FERTILIZE |
TAKEDA PHARMACEUTICAL |
TAL EDUCATION GROUP |
TALANX AG |
TANGSHAN JIDONG CEMENT INV-A |
TATA STEEL LTD |
TAYLOR WIMPEY PLC |
TBS HOLDINGS INC |
TDK CORP ORD |
TECK RESOURCES LIMITED CLASS B |
TECO ELECTRIC & MACHINERY CO LTD |
TEKFEN HOLDING AS |
TELECOM ITALIA SPA |
TELEFONICA BRASIL S.A. |
TELEFONICA SA |
TELUS INTERNATIONAL CDA INC |
TENAGA NASIONAL BHD |
TENARIS SA |
TENCENT MUSIC ENTERTAINMENT GROUP |
TESCO PLC |
TEVA PHARMACEUTICAL IND LTD |
THAI OIL PCL |
THAI UNION GROUP PCL |
THK CO LTD ORD |
TIANMA MICROELECTRONICS-A |
TIM SA |
TMBTHANACHART BANK PCL |
TOBU RAILWAY CO LTD |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKIO MARINE HOLDINGS INC |
TOKYO CENTURY CORP |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOKYO FUDOSAN HOLDINGS CORP |
TOKYO GAS CO LTD |
TOKYU CORP |
TONGKUN GROUP CO LTD-A |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TORUNLAR GAYRIMENKUL YATIRIM |
TOSOH CORP |
TOTALENERGIES SE |
TOYOTA BOSHOKU CORP ORD |
TOYOTA INDUSTRIES CORP ORD |
TOYOTA MOTOR CORP |
TOYOTA TSUSHO CORP ORD |
TPG TELECOM LTD |
TRAVELSKY TECHNOLOGY LTD-H |
TRIP.COM GROUP LTD |
TRUIST FINANCIAL CORP |
TURK HAVA YOLLARI AO |
TURKIYE IS BANKASI AS |
TURKIYE VAKIFLAR BANKASI T-D |
TWILIO INC |
TYSON FOODS INC |
UBS GROUP AG |
UNICREDIT SPA |
UNION BANK OF INDIA LIMITED |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED OVERSEAS BANK LTD |
UNITED URBAN INV CORP (REIT) ORD |
UOL GROUP LTD ORD |
US BANCORP |
VESTEL ELEKTRONIK SANAYI |
VIATRIS INC |
VICINITY CENTRES |
VIPSHOP HOLDINGS LTD |
VODAFONE GROUP PLC |
VOESTALPINE AG |
VOLKSWAGEN AG PREF |
VOLVO CAR AB-B W/I |
VONOVIA SE |
WALGREENS BOOTS ALLIANCE INC |
WALLENIUS WILHELMSEN ASA |
WALLENSTAM AB-B SHS |
WALSIN LIHWA CORP ORD |
WALSIN TECHNOLOGY CORP |
WAN HAI LINES LTD |
WARNER BROS DISCOVERY INC |
WEIBO CORP |
WEICHAI POWER CO LTD |
WELLS FARGO & CO |
WEST FRASER TIMBER CO LTD |
WEST JAPAN RAILWAY CO |
WESTERN DIGITAL |
WESTERN SECURITIES CO LTD-A |
WESTPAC BANKING CORPORATION |
WH GROUP LTD |
WH SOUL PATTINSON & CO LTD ORD |
WHARF HOLDINGS LTD ORD |
WHARF REAL ESTATE INVESTMENT COMPANY LTD |
WHITBREAD PLC |
WIENERBERGER AG |
WILMAR INTERNATIONAL LTD |
WINBOND ELECTRONICS CORP |
WINTIME ENERGY CO LTD |
WISTRON |
WOODSIDE ENERGY GROUP LTD |
WOORI FINANCIAL GROUP INC |
WORLDLINE SA |
WPG HOLDINGS LTD ORD |
XIAMEN C&D INC |
XIAOMI CORP |
XINJIANG GOLDWIND SCI&TECH-A |
XINJIANG TIANSHAN CEMENT-A |
YAMADA HOLDINGS CO LTD |
YAMAHA MOTOR CO LTD ORD |
YAMAZAKI BAKING CO LTD |
YANCOAL AUSTRALIA LTD |
YANG MING MARINE TRANSPORT |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YAPI VE KREDI BANKASI AS |
YES BANK LTD ORD |
YIHAI KERRY ARAWANA HOLDINGS CO LTD |
YOKOHAMA RUBBER CO LTD ORD |
YOUNGOR GROUP CO LTD |
YUANTA FINANCIAL HLDG (FUHWA) ORD |
YUEXIU PROPERTY CO LTD ORD |
YULON MOTOR (YUE LOONG) CO LTD ORD |
Z HOLDINGS CORP |
ZHEFU HOLDING GROUP CO LTD |
ZHEJIANG CENTURY HUATONG -A |
ZHEJIANG EXPRESSWAY CO-H |
ZHEJIANG LONGSHENG GROUP CO LTD |
ZHEJIANG ZHENENG ELECTRIC POWE |
ZHEN DING TECHNOLOGY HOLDING |
ZIM Integrated Shipping Services Ltd |
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
ZORLU ENERJI ELEKTRIK URETIM AS |
Solactive GFS Global Markets Quality Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3M COMPANY |
ABB LTD-REG |
ABBOTT LABORATORIES |
ABBVIE INC |
ABSA GROUP LTD |
ABU DHABI NATIONAL ENERGY CO |
ABU DHABI NATIONAL OIL CO FOR |
ACCENTURE PLC-CL A |
ACCTON TECHNOLOGY CORP |
ACER INC ORD |
ADANI POWER LTD |
ADANI TRANSMISSIONS LTD |
ADARO MINERALS INDONESIA TBK |
ADDTECH AB |
ADIDAS AG |
ADMIRAL GROUP PLC |
ADNOC DRILLING CO PJSC |
ADOBE INC |
ADVANCED INFO SERVICE PCL |
ADVANTEST CORP ORD |
AENA SME SA |
AEON CO LTD ORD |
AERCAP HOLDINGS NV |
AEROPORTS DE PARIS SA |
AFLAC INC |
AG ANADOLU GRUBU HOLDING AS |
AGC INC |
AGEAS SA NV |
AGILENT TECHNOLOGIES INC |
AIA GROUP LTD |
AIR PRODUCTS & CHEMICALS INC |
AIRBUS SE |
AISIN CORP |
AJINOMOTO CO INC |
AKAMAI TECHNOLOGIES INC |
AKSA AKRILIK KIMYA SANAYII |
AKZO NOBEL NV |
ALFA S.A.B.-A |
ALIGN TECHNOLOGY INC |
ALIMENTATION COUCHE-TARD INC |
ALLIANZ SE |
ALLY FINANCIAL INC |
ALPHABET INC-CL A |
ALUMINUM CORP OF CHINA LTD |
AMADEUS IT GROUP SA CLASS A |
AMBEV SA |
AMCOR PLC |
AMDOCS LTD |
AMEREN CORP |
AMERICA MOVIL SAB DE CV |
AMERICAN ELECTRIC POWER COMPANY INC |
AMERICAN INTERNATIONAL GROUP INC |
AMERIPRISE FINL |
AMGEN INC |
AMOREPACIFIC GROUP (PACIFIC) ORD |
AMPHENOL CORP NEW CL A |
AMPLIFON SPA |
ANDRITZ AG |
ANGLO AMERICAN PLC |
ANGLO PLATINUM LTD |
ANGLOGOLD ASHANTI LTD |
ANTA SPORTS PRODUCTS LTD |
APA GROUP |
APPLE INC |
APPLIED MATERIALS INC |
ARC RESOURCES LTD |
ARCA CONTINENTAL SAB DE CV |
ASE TECHNOLOGY HOLDING CO LTD |
ASHTEAD GROUP PLC |
ASML HOLDING NV |
ASPEED TECHNOLOGY INC |
ASSICURAZIONI GENERALI SPA |
AT&T |
ATCO LTD -CLASS I |
AURIZON HOLDINGS LTD |
AUTO TRADER GROUP PLC |
AUTODESK INC |
AUTOMATIC DATA PROCESSING |
AVANTOR INC |
AVANZA BANK H |
AVIVA PLC |
AXA SA |
AXFOOD AB |
AXIATA GROUP BERHAD |
B&M EUROPEAN VALUE RETAIL SA |
B2GOLD CORP |
B3 SA BRASIL BOLSA BALCAO |
BAKER HUGHES CO |
BALL CORP |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO BRADESCO SA ORD PFD |
BANCO COMERCIAL PORTUGUES SA |
BANCO DE CHILE |
BANCO DO BRASIL S.A. |
BANCO SANTANDER BRASIL SA UNITS |
BANCO SANTANDER SA |
BANCOLOMBIA SA-PREF |
BANK CENTRAL ASIA TBK PT |
BANK OF AMERICA CORP |
BANK OF IRELAND GROUP PLC |
BANK OF NEW YORK MELLON CORP |
BANPU PCL |
BARCLAYS PLC |
BASF SE |
BAXTER INTL. |
BAYCURRENT CONSULTING INC |
BAYER AG |
BAYERISCHE MOTOREN WERKE AG |
BB SEGURIDADE PARTICIPACOES |
BCE INC |
BDO UNIBANK INC |
BEIJING SHOUGANG CO LTD-A |
BEST BUY CO INC |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
BGF RETAIL CO LTD |
BHARAT PETROLEUM CORP LTD |
BHARTI AIRTEL LTD |
BHP GROUP LTD |
BIDVEST GROUP LTD |
BIONTECH SE |
BLACKROCK INC |
BLACKSTONE INC |
BNP PARIBAS SA |
BOE TECHNOLOGY GROUP CO LTD |
BOOKING HOLDINGS INC |
BP PLC |
BRAMBLES LTD |
BRASKEM SA ORD PFD A |
BRISTOL-MYERS SQUIBB CO |
BRITANNIA INDUSTRIES LTD |
BROADCOM INC |
BROADRIDGE FINL SOLUTIONS I COM |
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
BROWN-FORMAN CORP-CLASS B |
BRP INC |
BT GROUP PLC |
BUMRUNGRAD HOSPITAL PUB CO |
BURBERRY GROUP PLC |
BURLINGTON STORES INC |
C H ROBINSON WORLDWIDE INC |
C&D INTERNATIONAL INVESTMENT GROUP LTD |
CADENCE DESIGN SYSTEMS INC |
CAESARS ENTERTAINMENT INC |
CAIXABANK SA |
CAMPBELL SOUP CO |
CANADIAN NATIONAL RAILWAY COMPANY |
CANADIAN NATURAL RESOURCES |
CANADIAN TIRE CORP-CLASS A |
CANARA BANK |
CAPGEMINI SA |
CAPITAL ONE FINL. |
CAPITEC BANK HOLDINGS LTD ORD |
CARABAO GROUP PCL |
CARLSBERG AS CLASS B |
CARREFOUR SA |
CARRIER GLOBAL CORP |
CATERPILLAR INC |
CATHAY PACIFIC AIRWAYS LTD ORD |
CDN. UTILITIES LTD A |
CDW CORP/DE |
CEMEX SAB DE CV |
CENCOSUD SA |
CENOVUS ENERGY INC |
CENTENE |
CENTERPOINT ENERGY INC |
CEZ AS |
CG POWER AND INDUSTRIAL SOLUTIONS LTD |
CGI INC – CLASS A |
CGN POWER CO LTD |
CHARTER COMMUNICATIONS INC |
CHECK POINT SOFTWARE TECH L ORD |
CHEIL WORLDWIDE (CHEIL COM) INC ORD |
CHENG SHIN RUBBER IND CO LTD |
CHEVRON CORP |
CHEWY INC – CLASS A |
CHICONY ELECTRONIC CO LTD ORD |
CHINA AIRLINES ORD |
CHINA COAL ENERGY CO-A |
CHINA DEVELOPMENT FINL HOLDING ORD |
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
CHINA FEIHE LTD |
CHINA HONGQIAO GROUP LTD |
CHINA INTL MARINE CONTAIN-A |
CHINA LESSO GROUP HOLDINGS LTD |
CHINA LONGYUAN POWER GROUP-H |
CHINA MEDICAL SYSTEM HOLDINGS LTD |
CHINA MERCHANTS BANK CO LTD |
CHINA NATIONAL BUILDING MA-H |
CHINA NATIONAL NUCLEAR POWER C |
CHINA RESOURCES PHARMACEUTICAL |
CHINA RESOURCES POWER HOLDINGS CO LTD |
CHINA SHENHUA ENERGY CO LTD |
CHINA TOWER CORP LTD |
CHINA UNITED NETWORK COMMUNICA |
CHINA VANKE CO LTD |
CHIPOTLE MEXICAN GRILL INC |
CHONGQING BREWERY CO LTD |
CHORUS LIMITED |
CIA DE CONCESSOES RODOVIARIA |
CIA ENERGETICA MINAS GER-PRF |
CIA SIDERURGICA NACIONAL (CSN) ORD |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CINTAS CORP |
CISCO SYSTEMS INC |
CITI PACIFIC SPECIAL STEE-A |
CITIGROUP INC |
CJ CHEILJEDANG CORP |
CJ CORP ORD |
CJ LOGISTICS |
CLICKS GROUP LTD |
CLOROX COMPANY |
CMS ENERGY CORP |
CNH INDUSTRIAL NV |
COAL INDIA LTD |
COCA-COLA CO/THE |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COCA-COLA FEMSA SAB DE CV |
COCHLEAR LTD |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COLES GROUP LTD |
COLGATE PALMOLIVE (INDIA) LTD ORD |
COLGATE-PALMOLIVE CO |
COM7 PCL |
COMCAST CORP-CLASS A |
COMMERCIAL INTERNATIONAL BANK (EGYPT) |
COMPAGNIE DE SAINT GOBAIN SA |
COMPAL ELECTRONICS INC ORD |
CONAGRA BRANDS INC |
CONOCOPHILLIPS |
CONSOLIDATED EDISON INC |
CONSTELLATION BRANDS INC CL A |
CONSTELLATION ENERGY CORPORATION |
CONSTELLATION SOFTWARE INC |
CORNING INC |
COSCO SHIPPING DEVELOPME-A |
COSCO SHIPPING HOLDINGS CO LTD |
COSTCO WHOLESALE CORP |
COTERRA ENERGY INC |
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD |
COWAY CO LTD |
CP ALL PCL |
CPFL ENERGIA SA |
CREDIT AGRICOLE SA |
CSN MINERACAO SA |
CSX CORP |
CTBC FINANCIAL HOLDING CO LTD |
CVS HEALTH CORP |
CYBERAGENT INC |
CYFROWY POLSAT SA |
DAITO TRUST CONSTRUCTION CO LTD ORD |
DALI FOODS GROUP CO LTD |
DANONE SA |
DANSKE BANK A/S |
DARDEN RESTAURANTS |
DASSAULT SYSTEMES SA |
DATANG INTL POWER GEN CO-A |
DEEPAK NITRITE LTD |
DEERE & CO |
DELEK GROUP LTD ORD |
DELTA AIR LINES |
DEMANT A/S |
DENTSU GROUP INC |
DEUTSCHE BANK AG |
DEUTSCHE POST AG |
DEUTSCHE TELEKOM AG |
DEVON ENERGY CORPORATION |
DIAGEO PLC |
DIAMONDBACK ENERGY INC |
DIASORIN SPA |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DILLARDS INC-CL A |
DISCOVER FINANCIAL SERVICES |
DOLLAR GENERAL CORP |
DOLLAR TREE |
DOLLARAMA INC |
DOMINOS PIZZA ENTERPRISES LTD |
DOOSAN CO LTD |
DOOSAN ENERBILITY |
DOVER CORP |
DOW INC |
DR ING HC F PORSCHE AG |
DSV AS |
DTE ENERGY CO |
DUBAI ISLAMIC BANK PJSC |
DUPONT DE NEMOURS INC |
EASTERN TOBACCO CO |
EASTMAN CHEMICAL CO |
EBAY INC |
ECLAT TEXTILE CO. |
ECOLAB INC |
EDISON INTERNATIONAL |
EDWARDS LIFESCIENCES CORP |
ELEKTA AB |
ELEVANCE HEALTH INC |
ELI LILLY & CO |
ELISA OYJ CLASS A |
EMEMORY TECHNOLOGY INC |
EMIRATES TELECOMMUNICATIONS CORP |
EMPIRE CO LTD A |
ENDEAVOUR GROUP |
ENDESA SA |
ENEL AMERICAS SA |
ENERGISA SA-UNITS |
ENGIE BRASIL SA |
ENGIE SA |
ENI SPA |
ENN ENERGY HOLDINGS LTD |
ENN NATURAL GAS CO LTD |
ENTERGY CORP |
EOG RESOURCES INC |
EQUIFAX INC |
EQUINOR ASA |
ERSTE GROUP BANK AG |
ESTEE LAUDER COMPANIES INC |
ETIHAD ETISALAT CO SJSC |
EUROBANK ERGASIAS SERVICES AND HOLDINGS |
EUROFINS SCIENTIFIC SE |
EVA AIRWAYS CORP |
EVERGREEN MARINE |
EVERGY INC |
EVONIK INDUSTRIES AG |
EXELON CORP |
EXPEDIA GROUP INC |
EXPEDITORS INTL WASH INC |
EXPERIAN PLC |
EXXARO RESOURCES LTD |
EXXON MOBIL CORP |
F&F CO LTD / NEW |
FAR EASTONE TELECOM. |
FASTENAL CO |
FATTAL HOLDINGS 1998 LTD |
FEDEX CORP |
FENG TAY ENTERPRISE CO LTD |
FERRARI NV |
FIDELITY NATIONAL FINANCIAL INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FINECOBANK BANCA FINECO SPA |
FIRSTENERGY |
FIRSTRAND LTD |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FLEETCOR TECHNOLOGIES INC |
FMC CORP |
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD |
FOOD & LIFE COMPANIES LTD |
FORD MOTOR CO |
FORTESCUE METALS GROUP LTD |
FORTUM OYJ |
FOX CORP CLASS A (NEW) |
FREEPORT-MCMORAN INC |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
FUJITSU LTD ORD |
FUTU HOLDINGS LTD-ADR |
G-BITS NETWORK TECHNOLOGY-A |
GALP ENERGIA SGPS SA CLASS B |
GARTNER INC |
GD POWER DEVELOPMENT CO LTD |
GE HEALTHCARE TECHNOLOGIES INC |
GEBERIT AG |
GENERAL DYNAMICS |
GENERAL ELECTRIC CO |
GENERAL MILLS INC |
GENERAL MOTORS CO |
GENUINE PARTS CO |
GEORGE WESTON LTD |
GERDAU SA PFD |
GIANT BIOGENE HOLDING CO LTD |
GILDAN ACTIVEWEAR INC |
GILEAD SCIENCES INC |
GIVAUDAN SA |
GJENSIDIGE FORSIKRING ASA |
GLENCORE PLC |
GLOBALWAFERS CO LTD |
GLOBE LIFE INC |
GLOBE TELECOM INC |
GOLD FIELDS LIMITED |
GOLDMAN SACHS GROUP INC |
GRASIM INDUSTRIES LTD |
GREAT WEST LIFECO |
GREENTOWN CHINA HOLDINGS LTD |
GRUMA SAB DE CV |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
GRUPO BIMBO SAB- SERIES A |
GRUPO COMERCIAL CHEDRAUI SA |
GRUPO FINANCIERO BANORTE SAB DE CV |
GRUPO FINANCIERO INBURSA SA DE CV |
GRUPO MEXICO SAB DE CV |
GS HOLDINGS |
GSK PLC |
GUANGHUI ENERGY CO LTD |
GUJARAT GAS CO LTD |
H&M HENNES & MAURITZ AB CLASS B |
HACI OMER SABANCI HOLDING |
HAIDILAO INTERNATIONAL HOLDING |
HAITIAN INTERNATIONAL HLDGS |
HALLIBURTON CO |
HANG SENG BANK LTD ORD |
HANMI PHARM CO LTD |
HANNOVER RUCK SE |
HANON SYSTEMS |
HANSOL CHEMICAL CO LTD |
HANWHA CORPORATION |
HARGREAVES LANSDOWN PLC ORD |
HARTFORD FINANCIAL SERVICES GROUP INC |
HASBRO INC |
HCL TECHNOLOGIES LTD |
HD HYUNDAI INFRACORE CO LTD |
HEFEI MEIYA OPTOELECTRONIC-A |
HEINEKEN HOLDING NV |
HEINEKEN NV |
HELLENIC TELECOMMUNICATION ORGANISATION SA |
HENAN SHENHUO COAL & POWER-A |
HENAN SHUANGHUI INVESTMENT-A |
HENGAN INTL GROUP CO LTD |
HENGLI PETROCHEMICAL CO L-A |
HENRY SCHEIN INC |
HERSHEY CO/THE |
HESS CORP |
HEWLETT PACKARD ENTERPRISE COMPANY |
HINDUSTAN AERONAUTICS LTD |
HINDUSTAN UNILEVER LTD |
HINO MOTORS LTD ORD |
HITE JINRO (JINRO) CO LTD ORD |
HKT TRUST AND HKT LTD |
HL MANDO CO LTD |
HOLCIM LTD |
HOLOGIC INC |
HOME DEPOT INC |
HOME PRODUCT CENTER PCL |
HONEYWELL INTERNATIONAL INC |
HONG KONG EXCHANGES & CLEARING ORD |
HOTEL SHILLA |
HOYA CORP ORD |
HUAIBEI MINING HOLDINGS CO LTD |
HUANENG LANCANG RIVER HYDR-A |
HUBEI XINGFA CHEMICALS GRP-A |
HUMANA INC |
HUNT J B TRANS SVCS INC |
HYOSUNG ADVANCED MATERIALS CORP |
HYOSUNG TNC CO LTD |
HYUNDAI MARINE & FIRE IN. |
IA FINANCIAL CORP INC |
ICICI BANK LTD ORD |
ICL GROUP LTD |
IDEMITSU KOSAN CO LTD ORD |
IDEXX LABORATORIES INC |
IHI CORP |
ILLINOIS TOOL WORKS |
ILLUMINA INC |
IMPERIAL BRANDS PLC |
IMPERIAL OIL LTD |
INDIAN OIL CORP LTD |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD |
INDOFOOD CBP SUKSES MAKMUR T |
INDOFOOD SUKSES MAKMUR TBK PT |
INDUS TOWERS LTD |
INDUSTRIA DE DISENO TEXTIL SA |
INDUSTRIAL BANK OF KOREA |
INDUSTRIAS PENOLES SAB DE CV |
INFOSYS (INFOSYS TECH) LTD ORD |
ING GROEP NV |
INNER MONGOLIA DIAN TOU ENERGY CORP LTD |
INNER MONGOLIA EERDUOSI RE-A |
INNER MONGOLIA JUNZHENG EN-A |
INNER MONGOLIA YITAI COAL ORD B |
INPOST SA |
INSPUR ELECTRONIC INFORMAT-A |
INTERACTIVE BROKERS GROUP INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
INTERNATIONAL PAPER CO |
INTERTEK GROUP PLC |
INTESA SANPAOLO SPA |
INTL CONTAINER TERM SVCS INC |
IQIYI INC |
IQVIA HOLDINGS INC |
ISRAEL CORP LTD |
ITAU UNIBANCO HLDG (MULTIPLO) PFD |
ITC LTD |
IZMIR DEMIR CELIK SANAYI AS |
J FRONT RETAILING CO LTD ORD |
JAMES HARDIE INDUSTRIES PLC |
JARDINE CYCLE & CARRIAGE LTD |
JARIR MARKETING COMPANY SJSC |
JBS SA |
JCET GROUP CO LTD |
JD SPORTS FASHION PLC |
JERONIMO MARTINS SGPS SA |
JIANGSU HENGLI HYDRAULIC C-A |
JINDAL STEEL & POWER LTD |
JM SMUCKER CO/THE |
JOHNSON & JOHNSON |
JOHNSON MATTHEY PLC |
JOLLIBEE FOODS CORPORATION |
JONJEE HIGH-TECH INDUSTRIA-A |
JPMORGAN CHASE & CO |
JUBILANT FOODWORKS LTD ORD |
KAKAKU.COM INC |
KAKAO GAMES CORP |
KAO CORP |
KASIKORNBANK PCL |
KB FINANCIAL GROUP INC |
KBC GROUPE SA |
KCE ELECTRONICS PCL |
KDDI CORP (DDI) ORD |
KELLOGG CO |
KERING SA |
KEYCORP |
KEYERA CORP |
KEYSIGHT TECHNOLOGIES INC |
KIMBERLY-CLARK CORP |
KIMBERLY-CLARK DE MEXICO-A |
KINDER MORGAN INC |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KLA CORP |
KLABIN SA – UNIT |
KNORR-BREMSE AG |
KOBE BUSSAN CO LTD |
KOC HOLDING AS |
KONE OYJ CLASS B |
KONGSBERG GRUPPEN ASA |
KOREAN AIR LINES CO LTD ORD |
KOTAK MAHINDRA BANK LIMITED |
KROGER CO |
KT CORP |
KUEHNE & NAGEL INTERNATIONAL AG |
KUMBA IRON ORE LTD |
KUMHO (KOREA KUMHO) PETRO CHEM ORD |
KUNLUN ENERGY CO LTD |
KWEICHOW MOUTAI CO LTD |
KYUSHU ELECTRIC POWER CO INC ORD |
L OREAL SA |
LABORATORY CRP OF AMER HLDGS |
LAM RESEARCH CORP |
LAWSON INC ORD |
LEGAL & GENERAL GROUP PLC ORD |
LEGRAND SA |
LEIDOS HOLDINGS INC |
LENOVO GROUP LTD |
LG DISPLAY CO LTD |
LG ELECTRONICS INC |
LG H&H |
LG INNOTEK CO LTD ORD |
LG UPLUS ( LG TELECOM) CORP ORD |
LIFE INSURANCE CORPORATION |
LINDE PLC |
LIXIL GROUP CORP |
LKQ CORP |
LLOYDS BANKING GROUP PLC |
LOBLAW COMPANIES LTD. |
LOCKHEED MARTIN CORP |
LOEWS CORP |
LOJAS RENNER SA |
LONGFOR GROUP HOLDINGS LTD |
LOTTERY CORPORATION LTD |
LUFAX HOLDING LTD |
LULULEMON ATHLETICA INC |
LUPIN (LAB) LTD ORD |
LUXI CHEMICAL GROUP CO LT-A |
LVMH MOET HENNESSY LOUIS VUITTON SE |
LYONDELLBASELL INDU-CL A |
MAGNA INTERNATIONAL INC |
MAINFREIGHT LTD |
MALAYAN BANKING BHD |
MANILA ELECTRIC CO |
MANULIFE FINANCIAL CORP |
MAPFRE SA |
MARATHON PETROLEUM CORP |
MARICO LTD ORD |
MARKEL CORP |
MARRIOTT INTERNATIONAL -CL A |
MARSH & MCLENNAN COS |
MARUI GROUP CO LTD (MARUI CO) ORD |
MASTERCARD INC-CLASS A |
MAXIS BHD |
MAYTRONICS LTD |
MBANK SA |
MCCORMICK & CO-NON VTG SHRS |
MEDIATEK |
MEDIBANK PRIVATE |
MEIHUA HOLDINGS GROUP CO LTD |
MERCEDES-BENZ GROUP AG |
MERCK & CO. INC. |
MERCK KGAA |
MERITZ FINANCIAL GROUP INC |
META PLATFORMS INC |
METLIFE INC |
METRO INC -A |
METTLER-TOLEDO INTL |
MICRO-STAR INTERNATIONAL CO LTD |
MICROCHIP TECHNOLOGY INC |
MICROSOFT CORP |
MILLICOM INTL CELLULAR SA |
MINOR INTERNATIONAL PCL |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI UFJ FINANCIAL GRO |
MIZUHO FINANCIAL GROUP INC |
MLP SAGLIK HIZMETLERI AS |
MOBILE TELECOMMUNICATIONS CO KSC |
MODERNA INC |
MOMO.COM INC |
MONCLER SPA |
MONDE NISSIN CORP |
MONOTARO CO LTD |
MOODYS CORP |
MORGAN STANLEY |
MOSAIC CO/THE |
MOTOR OIL HELLAS CORINTH REFINERIES SA |
MOTOROLA SOLUTIONS INC |
MR DIY GROUP M BHD |
MTN GROUP LTD |
MULTICHOICE GROUP LTD |
MUNICH REINSURANCE COMPANY |
NAHDI MEDICAL CO |
NATIONAL BANK OF GREECE SA |
NATURGY ENERGY GROUP SA |
NATWEST GROUP PLC |
NAVIGATOR COMPANY SA |
NCSOFT CORP ORD |
NEDBANK GROUP LTD |
NESTLE INDIA LTD |
NESTLE MALAYSIA BHD ORD |
NESTLE SA |
NETAPP INC |
NETFLIX INC |
NEWMONT CORP |
NEXT PLC |
NEXTERA ENERGY INC |
NICHIREI CORP ORD |
NIEN MADE ENTERPRISE CO LTD |
NIHON M&A CENTER HOLDINGS INC |
NIKE INC |
NIPPON SANSO HOLDINGS CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NISOURCE INC |
NISSAN CHEMICAL CORP |
NISSAN MOTOR CO LTD ORD |
NN GROUP NV |
NOMURA RESEARCH INSTITUTE LTD ORD |
NONGFU SPRING CO LTD-H |
NORFOLK SOUTHERN CORP |
NORTHERN TRUST CORP |
NORTHLAND POWER INC |
NORTHROP GRUMMAN CORP |
NOVARTIS AG |
NOVATEK MICROELECTRONICS CORP ORD |
NOVO NORDISK A/S |
NOVOZYMES AS CLASS B |
NTT DATA CORP ORD |
NUCOR CORP |
NUTRIEN LTD |
NVIDIA CORP |
NVR INC |
NXP SEMICONDUCTOR NV |
OCCIDENTAL PETROLEUM CORP |
OIL & NATURAL GAS CORP LTD |
OLAM GROUP LTD |
OLD DOMINION FREIGHT LINE INC |
OLYMPUS |
OMNICOM GROUP |
OMV AG |
ON SEMICONDUCTOR CORPORATION |
ONEOK INC |
OOREDOO QSC |
OPAP S.A. |
ORACLE CORP JAPAN ORD |
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
ORANGE SA |
ORBIA ADVANCE CORP SAB DE CV |
ORIENT OVERSEAS INTERNATIONAL LTD |
OUTSURANCE GROUP LTD |
OVERSEA-CHINESE BANKING CORP |
PACCAR INC |
PACK.CORP.OF AM. |
PAGE INDUSTRIES LTD |
PALO ALTO NETWORKS INC |
PAN PACIFIC INTERNATIONAL HOLD |
PANDORA A/S |
PARK 24 CO LTD ORD |
PARTNERS GROUP HOLDING AG |
PAYCHEX INC |
PAYCOM SOFTWARE INC |
PEARSON PLC |
PEGATRON CORP ORD |
PEPSICO INC |
PERSOL HOLDINGS CO LTD |
PETROCHINA CO LTD |
PETROLEO BRASILEIRO SA PETROBRAS |
PETRONAS GAS BHD |
PETRONET LNG LTD ORD |
PFIZER INC |
PHISON ELECTRONICS CORP ORD |
PHOENIX GROUP HOLDINGS |
PING AN BANK CO LTD |
PINGDINGSHAN TIANAN COAL -A |
PIONEER NATURAL RESOURCES CO |
PIRAEUS FINANCIAL HOLDINGS SA |
PLDT INC |
PNC FINANCIAL SERVICES GROUP |
POP MART INTERNATIONAL GROUP LTD |
POSTAL SAVINGS BANK OF CHINA CO LTD |
POSTE ITALIANE SPA |
POU CHEN CORP ORD |
POWER CORP OF CANADA |
POWER FINANCE CORPORATION |
POWER GRID CORP OF INDIA LTD |
POWERTECH TECHNOLOGY INC |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PPG INDUSTRIES INC |
PRADA SPA |
PRESIDENT CHAIN STORE |
PRESS METAL ALUMINIUM HOLDINGS BERHAD |
PRINCIPAL FINANCIAL GROUP INC |
PROCTER & GAMBLE CO |
PROXIMUS SA DE DROIT PUBLIC |
PRYSMIAN SPA |
PT TOWER BERSAMA INFRASTRUCTURE ORD |
PTT EXPLORATION AND PRODUCTION PCL |
PTT PUBLIC CO LTD |
PUBLIC SVC ENTERPRISE |
PULTE GROUP INC |
QATAR INTERNATIONAL ISLAMIC |
QATAR ISLAMIC BANK SAQ |
QUALCOMM INC |
QUEBECOR INC – CL B |
QUEST DIAGNOSTICS INC |
RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC |
RAIA DROGASIL SA |
REA GROUP LTD |
REALTEK SEMICONDUCTOR CORP |
RECKITT BENCKISER GROUP PLC |
RECRUIT HOLDINGS CO LTD |
RED ELECTRICA CORP SA |
REGIONS FINANCIAL CORP |
RELX PLC |
REPSOL SA |
REPUBLIC SERVICES INC |
RESMED INC |
RESONAC HOLDINGS CORP |
RESTAURANT BRANDS INTERNATIONAL INC |
RIGHTMOVE PLC |
RIO TINTO LTD |
RIO TINTO PLC |
RITCHIE BROS AUCTIONEERS INCORPORATED |
ROCHE HOLDING AG |
ROCKET COS INC |
ROCKWELL AUTOMATION INC |
ROLLINS INC |
RONGSHENG PETRO CHEMICAL-A |
ROSS STORES |
ROYAL AHOLD DELHAIZE NV |
ROYAL KPN NV |
ROYALTY PHARMA PLC- CL A |
S F HOLDING CO LTD-A |
S-OIL CORP |
SAHARA INTERNATIONAL PETROCHEMICAL CO |
SAMPO OYJ CLASS A |
SAMSUNG FIRE & MARINE INS ORD |
SAMSUNG LIFE INSURANCE CO LTD |
SANLAM LTD |
SANTANDER BANK POLSKA SA |
SANTOS LTD |
SARANA MENARA NUSANTARA PT |
SARTORIUS AG PREF |
SARTORIUS STEDIM BIOTECH SA |
SASOL LTD |
SAUDI ARABIAN MINING COMPANY SJSC |
SAUDI ARAMCO BASE OIL CO |
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
SAUDI TELECOM CO |
SBI SHINSEI BANK LTD |
SCHINDLER HOLDING AG |
SCHLUMBERGER LTD |
SCHWAB (CHARLES) CORP |
SCSK (SUMISHO COMPUTER SYS) ORD |
SD BIOSENSOR INC |
SDIC POWER HOLDINGS CO LTD |
SEAGATE TECHNOLOGY PLC |
SEEGENE INC |
SEVEN BANK LTD ORD |
SEVERN TRENT PLC |
SG HOLDINGS CO LTD |
SGS SA |
SHAANXI COAL INDUSTRY CO LTD |
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD |
SHANGHAI ELECTRIC POWER CO LTD |
SHANXI COAL INTERNATIONAL -A |
SHANXI COKING COAL ENERGY GROUP CO LTD |
SHANXI LUAN ENVIRONMENTAL-A |
SHANXI MEIJIN ENERGY CO LT-A |
SHANXI TAIGANG STAINLESS-A |
SHARP CORP |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
SHERWIN-WILLIAMS CO |
SHINHAN FINANCIAL GROUP CO LTD |
SHINSEGAE |
SHOPRITE HOLDINGS LTD |
SHUFERSAL LTD ORD B |
SIBANYE STILLWATER LTD |
SICHUAN SWELLFUN CO LTD-A |
SIKA AG |
SILICON MOTION TECHNOLOGY |
SIME DARBY PLANTATION BHD |
SINO BIOPHARMACEUTICAL LTD ORD |
SINO-AMERICAN SILICON PRODUC |
SINOPEC OILFIELD SERVICE C-A |
SINOPHARM GROUP CO LTD |
SK HYNIX INC |
SK INC |
SK NETWORKS CO LTD ORD |
SK TELECOM CO LTD |
SKYWORKS SOLUTIONS INC |
SMITH & NEPHEW PLC |
SMITH (A.O.) CORP |
SMURFIT KAPPA GROUP PLC |
SNAP-ON INC |
SOC QUIMICA Y MINERA CHILE-B |
SODEXO SA |
SOFTBANK CORP |
SOLVAY SA |
SONIC HEALTHCARE (TECH AUST) ORD |
SOULBRAIN CO LTD/NEW |
SOUTHERN COMPANY THE |
SOUTHERN COPPER CORP |
SPARK NEW ZEALAND LTD |
SS&C TECHNOLOGIES HOLDINGS INC |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
SSANGYONG C&E CO LTD |
ST JAMES S PLACE PLC ORD |
STANDARD BANK GROUP LTD |
STANLEY BLACK & DECKER |
STAR BULK CARRIERS CORP |
STATE BANK OF INDIA LTD ORD |
STATE STREET CORP |
STEEL AUTHORITY OF INDIA |
STELLANTIS NV |
STRAUMANN HOLDING AG |
STRYKER CORP |
SUMBER ALFARIA TRIJAYA TBK |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUN LIFE FINANCIAL INC |
SUNCOR ENERGY INC |
SUZANO SA |
SUZHOU DONGSHAN PRECISION-A |
SWECO AB-B S |
SWISSCOM AG |
SYNCHRONY FINANCIAL |
SYSCO CORP |
T ROWE PRICE GROUP INC |
T-MOBILE US INC |
TAIWAN HIGH SPEED RAIL CORP ORD |
TAIWAN MOBILE CO LTD |
TALANX AG |
TARGET CORP |
TATA COMMUNICATIONS LTD |
TATA CONSULTANCY SVCS LTD |
TATA ELXSI LTD |
TATA MOTORS LTD ORD |
TATA STEEL LTD |
TCL TECHNOLOGY GROUP CORP |
TE CONNECTIVITY LTD |
TECHTRONIC INDUSTRIES CO LTD ORD |
TECK RESOURCES LIMITED CLASS B |
TELE2 AB |
TELECOM ITALIA SPA |
TELEFONICA BRASIL S.A. |
TELEFONICA SA |
TELEKOM MALAYSIA BHD |
TELENOR ASA |
TELEPERFORMANCE SE |
TELIA CO AB |
TELKOM INDONESIA PERSERO TBK PT |
TELSTRA GROUP LTD |
TELUS CORPORATION |
TELUS INTERNATIONAL CDA INC |
TENCENT HOLDINGS LTD |
TERADYNE INC |
TERNA ENERGY SA |
TERNA SPA |
TESCO PLC |
TEVA PHARMACEUTICAL IND LTD |
TEXAS INSTRUMENTS INC |
TFI INTERNATIONAL INC |
THAI BEVERAGE PCL |
THALES SA |
THE CIGNA GROUP |
THERMO FISHER SCIENTIFIC INC |
TINGYI (CAYMAN ISLN) HLDG CO |
TJX COMPANIES INC |
TOFAS TURK OTOMOBIL FABRIKA |
TOPSPORTS INTERNATIONAL HOLDINGS LTD |
TORONTO-DOMINION BANK |
TORRENT PHARMACEUTICALS LTD |
TOTALENERGIES SE |
TOURMALINE OIL CORP |
TRACTOR SUPPLY COMPANY |
TRANE TECHNOLOGIES PLC |
TRANSUNION |
TRIPOD TECHNOLOGY CORP ORD |
TUBE INVESTMENTS OF INDIA LT |
TURK TELEKOMUNIKASYON AS |
TURKIYE IS BANKASI AS |
TYSON FOODS INC |
ULTA SALON COSMETICS & FRAGRANCE INC. |
ULTRAPAR PARTICIPACOES SA ORD |
ULTRATECH CEMENT LTD |
UNI-PRESIDENT CHINA HOLDINGS LTD |
UNI-PRESIDENT ENTERPRISES CO |
UNICHARM CORP ORD |
UNILEVER INDONESIA TBK PT |
UNILEVER PLC |
UNIMICRON TECHNOLOGY CORP |
UNION PACIFIC CORP |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED AIRLINES HOLDINGS INC |
UNITED BREWERIES LTD |
UNITED MICROELECTRONICS ORD |
UNITED PARCEL SERVICE-CL B |
UNITED RENTALS INC |
UNITED SPIRITS LTD |
UNITED UTILITIES PLC |
UNITEDHEALTH GROUP INC |
UNIVERSAL MUSIC GROUP NV |
UPL LTD |
VAIL RESORTS INC |
VALE (VALE DO RIO DOCE) SA ORD |
VALERO ENERGY |
VARUN BEVERAGES LTD |
VEDANT FASHIONS LTD |
VEDANTA LTD |
VERISK ANALYTICS INC |
VERIZON COMMUNICATIONS INC |
VIATRIS INC |
VINCI SA |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
VODACOM GROUP LTD |
VODAFONE GROUP PLC |
VOLKSWAGEN AG PREF |
VOLTRONIC POWER TECHNOLOGY CORP |
VOLVO AB CLASS B |
WAL-MART DE MEXICO SAB DE CV |
WALLENIUS WILHELMSEN ASA |
WALMART INC |
WANHUA CHEMICAL GROUP CO -A |
WANT WANT CHINA HOLDINGS LTD |
WARNER MUSIC GROUP CORP |
WASTE MANAGEMENT INC |
WATERS CORP |
WELLS FARGO & CO |
WESFARMERS LTD |
WEST FRASER TIMBER CO LTD |
WESTERN DIGITAL |
WESTERN MINING CO -A |
WEYERHAEUSER CO |
WH GROUP LTD |
WHIRLPOOL CORP |
WHITEHAVEN COAL LTD |
WIENERBERGER AG |
WILLIAMS COS INC |
WIN SEMICONDUCTORS CORP |
WISTRON |
WIWYNN CORP |
WOLTERS KLUWER NV |
WOOLWORTHS GROUP LTD |
WOOLWORTHS HOLDINGS LTD |
WOORI FINANCIAL GROUP INC |
WPP PLC |
WR BERKLEY CORP |
WW GRAINGER INC |
XCEL ENERGY INC |
XINYI GLASS HOLDINGS CO LTD |
XYLEM INC |
YAMATO HDG. |
YANCOAL AUSTRALIA LTD |
YANG MING MARINE TRANSPORT |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YANZHOU COAL MINING CO-A |
YARA INTERNATIONAL ASA |
YUANTA FINANCIAL HLDG (FUHWA) ORD |
YULON MOTOR (YUE LOONG) CO LTD ORD |
YUM CHINA HOLDINGS INC |
YUNNAN ALUMINIUM CO LTD-A |
YUNNAN TIN CO LTD-A |
YUNNAN YUNTIANHUA CO LTD |
ZANGGE MINING CO LTD |
ZHEJIANG EXPRESSWAY CO-H |
ZHEJIANG SUPOR CO LTD -A |
ZHEN DING TECHNOLOGY HOLDING |
ZIM Integrated Shipping Services Ltd |
ZIMMER BIOMET HOLDINGS INC |
ZOETIS INC |
ZOZO INC |
ZURICH INSURANCE GROUP AG |
Solactive GFS Global Markets Momentum Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
360 SECURITY TECHNOLOGY INC |
3I GROUP PLC ORD |
A2 MILK CO LTD |
ABB LTD |
ABB LTD-REG |
ABC MART INC ORD |
ABOU KIR FERTIL & CHEMICALS |
ABU DHABI ISLAMIC BANK PJSC |
ABU DHABI NATIONAL ENERGY CO |
ACCTON TECHNOLOGY CORP |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ADITYA BIRLA CAPITAL LTD |
ADVANCED MICRO-FABRICATION-A |
ADVANTEST CORP ORD |
AECC AERO-ENGINE CONTROL-A |
AECC AVIATION POWER CO-A |
AEON MALL CO LTD ORD |
AERCAP HOLDINGS NV |
AEROPORTS DE PARIS SA |
AG ANADOLU GRUBU HOLDING AS |
AIER EYE HOSPITAL GROUP CO-A |
AIMA TECHNOLOGY GROUP CO LTD |
AIR CHINA LTD |
AIR PRODUCTS & CHEMICALS INC |
AIR WATER INC |
AIRBUS SE |
AIRTAC INTERNATIONAL GROUP |
AJINOMOTO CO INC |
AKBANK TAS |
AKESO INC |
AKSA AKRILIK KIMYA SANAYII |
AKSA ENERJI URETIM AS |
ALARKO HOLDING AS |
ALBEMARLE CORP |
ALFA LAVAL AB |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
ALIMENTATION COUCHE-TARD INC |
ALNYLAM PHARMACEUTICALS INC |
ALPHA SERVICES AND HOLDINGS |
AMADA CO LTD |
AMADEUS IT GROUP SA CLASS A |
AMDOCS LTD |
AMMB HOLDINGS BHD |
ANA HOLDINGS INC |
ANADOLU EFES BIRACILIK VE |
ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS |
ANALOG DEVICES INC |
ANDRITZ AG |
ANHUI GUJING DISTILLERY CO-A |
ANHUI JIANGHUAI AUTO GROUP-A |
ANHUI KOUZI DISTILLERY CO -A |
ANHUI YINGJIA DISTILLERY C-A |
ANJOY FOODS GROUP CO LTD |
ANTA SPORTS PRODUCTS LTD |
ARABIAN INTERNET & COMMUNICA |
ARCA CONTINENTAL SAB DE CV |
ARCELIK AS |
ARCH CAPITAL GROUP LTD |
ARGENX SE – ADR |
ARISTA NETWORKS INC |
ARISTOCRAT LEISURE LTD |
ASE TECHNOLOGY HOLDING CO LTD |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS |
ASHOK LEYLAND LTD ORD |
ASHTEAD GROUP PLC |
ASICS CORP |
ASSET WORLD CORP PCL |
ASSOCIATED BRITISH FOODS PLC |
ATLAS ARTERIA LTD |
AUCKLAND INTL AIRPORT LTD |
AUTOBIO DIAGNOSTICS CO LTD-A |
AUTOZONE INC |
AVANZA BANK H |
AVIVA PLC |
AXA SA |
AYDEM YENILENEBILIR ENERJI A |
AYGAZ AS |
B.GRIMM POWER PUBLIC COMPANY LTD |
BAE SYSTEMS PLC |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO DE CHILE |
BANCO DO BRASIL S.A. |
BANCO SANTANDER SA |
BANGKOK BANK PCL |
BANGKOK DUSIT MED SERVICE |
BANK CENTRAL ASIA TBK PT |
BANK HAPOALIM BM ORD |
BANK MANDIRI (PERSERO) TBK PT |
BANK NEGARA INDONESIA (PERSERO) TBK PT |
BANK OF BARODA ORD |
BANK OF IRELAND GROUP PLC |
BANK OF THE PHILIPPINE ISLANDS |
BANK RAKYAT INDONESIA (PERSERO) TBK PT |
BAWAG GROUP AG |
BAYCURRENT CONSULTING INC |
BAYERISCHE MOTOREN WERKE AG |
BB SEGURIDADE PARTICIPACOES |
BDO UNIBANK INC |
BEIERSDORF AG |
BEIGENE LTD-ADR |
BEIJING E-HUALU INFO TECH-A |
BEIJING KINGSOFT OFFICE SOFTWARE INC |
BEIJING SHIJI INFORMATION -A |
BEIJING TIANTAN BIOLOGICAL-A |
BEIJING TONGRENTANG CO LTD |
BEIJING UNITED INFORMATION T |
BEIJING YANJING BREWERY CO-A |
BEIQI FOTON MOTOR CO LTD-A |
BERA HOLDING AS |
BETHEL AUTOMOTIVE SAFETY S-A |
BETTA PHARMACEUTICALS CO L-A |
BHARAT ELECTRONICS LTD |
BHARAT FORGE LTD |
BID CORP LTD |
BIDVEST GROUP LTD |
BIM BIRLESIK MAGAZALAR AS |
BIOGEN INC |
BIOMARIN PHARMACEUTICAL INC |
BNP PARIBAS SA |
BOEING CO/THE |
BOLLORE SE |
BOOKING HOLDINGS INC |
BORUSAN MANNESMANN BORU SANAYI |
BORUSAN YATIRIM VE PAZARLAMA |
BOSCH LTD |
BP PLC |
BRAMBLES LTD |
BRIDGESTONE CORP ORD |
BRISA BRIDGESTONE SABANCI |
BRITANNIA INDUSTRIES LTD |
BROADCOM INC |
BTG HOTELS GROUP CO LTD-A |
BUDWEISER BREWING CO APAC LTD |
BUMRUNGRAD HOSPITAL PUB CO |
BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC |
BURBERRY GROUP PLC |
BY-HEALTH CO LTD |
BYD CO LTD -A |
BYD ELECTRONIC (INTERNATIONAL) CO LTD |
C&D INTERNATIONAL INVESTMENT GROUP LTD |
CADENCE DESIGN SYSTEMS INC |
CAIXA SEGURIDADE PARTICIPACO |
CAIXABANK SA |
CALBEE INC ORD |
CAMPBELL SOUP CO |
CAN2 TERMIK AS |
CANADIAN PACIFIC KANSAS CITY LIMITED |
CANARA BANK |
CAPCOM CO LTD |
CARDINAL HEALTH INC |
CARLSBERG AS CLASS B |
CARSALES COM LTD ORD |
CATCHER TECHNOLOGY |
CCL INDUSTRIES INC |
CDW CORP/DE |
CELEBI HAVA SERVISI |
CENCOSUD SA |
CENOVUS ENERGY INC |
CENTRAIL RETAIL CORPORATION PCL |
CENTRAL PATTANA PUB CO LTD |
CENTRAL PLA-NVDR |
CENTRAL PLAZA HOTEL PCL |
CG POWER AND INDUSTRIAL SOLUTIONS LTD |
CGI INC – CLASS A |
CHANGCHUN HIGH & NEW TECH-A |
CHANGZHOU XINGYU AUTOMOTIV-A |
CHAOZHOU THREE-CIRCLE GROU-A |
CHENIERE ENERGY INC |
CHIBA BANK LTD ORD |
CHINA BAOAN GROUP-A |
CHINA BOHAI BANK CO LTD |
CHINA COAL ENERGY CO-A |
CHINA CSSC HOLDINGS LTD-A |
CHINA EASTERN AIRLINES CORP LTD |
CHINA FILM CO LTD-A |
CHINA GAS HOLDINGS LTD |
CHINA GREATWALL TECHNOLOGY-A |
CHINA LIFE INSURANCE CO LTD |
CHINA MERCHANTS ENERGY SHIPPING CO LTD |
CHINA MINMETALS RARE EARTH-A |
CHINA MOLYBDENUM CO LTD CLASS A |
CHINA NATIONAL MEDICINES-A |
CHINA NATIONAL SOFTWARE -A |
CHINA OILFIELD SERVICES-A |
CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
CHINA PETROLEUM & CHEMICAL CORP |
CHINA RAILWAY SIGNAL & COM-A |
CHINA RESOURCES BEER HOLDINGS CO LTD |
CHINA RESOURCES MICROELECT-A |
CHINA RESOURCES PHARMACEUTICAL |
CHINA RESOURCES POWER HOLDINGS CO LTD |
CHINA RESOURCES SANJIU MED-A |
CHINA SOUTHERN AIRLINES CO LTD |
CHINA SOUTHERN POWER GRID -A |
CHINA TOURISM GROUP DUTY FREE CORP LTD |
CHINA UNITED NETWORK COMMUNICA |
CHINA XD ELECTRIC CO. LTD. CLASS A |
CHONGQING BREWERY CO LTD |
CHONGQING CHANGAN AUTOMOBILE CO LTD |
CHORUS LIMITED |
CHUBU ELECTRIC POWER CO INC ORD |
CIMSA CIMENTO SANAYI VE TIC |
CNOOC ENERGY TECHNOLOGY & SERVICES LTD |
CNPC CAPITAL CO LTD-A |
COAL INDIA LTD |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COCA-COLA FEMSA SAB DE CV |
COCA-COLA ICECEK AS |
COMMERCIAL INTERNATIONAL BANK (EGYPT) |
COMPAGNIE FINANCIERE RICHEMONT SA |
COMPANIA SUDAMERICANA DE VAPORES SA |
COMPASS GROUP PLC |
CONCORDIA FINANCIAL GROUP LTD |
CONOCOPHILLIPS |
CONSTELLATION ENERGY CORPORATION |
CONSTELLATION SOFTWARE INC |
CONTINENTAL AG |
COPART INC |
COSCO SHIPPING ENERGY TRAN-A |
COSMOAM&T CO LTD |
CREDIT AGRICOLE SA |
CRH PLC |
CRRC CORP LTD |
CS WIND CORP |
CSC FINANCIAL CO LTD |
CUMMINS INC |
CUMMINS INDIA LTD ORD |
D R HORTON INC |
DAI NIPPON PRINTING CO LTD ORD |
DAIICHI SANKYO CO LTD ORD |
DAIKIN INDUSTRIES LTD ORD |
DAIMLER TRUCK HOLDING AG |
DAITO TRUST CONSTRUCTION CO LTD ORD |
DALMIA BHARAT LTD |
DANSKE BANK A/S |
DARDEN RESTAURANTS |
DASHENLIN PHARMACEUTICAL GROUP CO LTD |
DATANG INTL POWER GEN CO-A |
DELTA ELECTRONICS INC |
DELTA ELECTRONICS THAILAND PCL |
DEUTSCHE TELEKOM AG |
DEVA HOLDING AS |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DIETEREN GROUP |
DILLARDS INC-CL A |
DINO POLSKA SA |
DISCO CORP ORD |
DOGAN SIRKETLER GRUBU HLDGS |
DOGU ARAS ENERJI YATIRIMLARI |
DOGUS OTOMOTIV SERVIS VE TICARET AS |
DOLLARAMA INC |
DONG-E-E-JIAOCO LTD-A |
DONGFANG ELECTRIC CORP LTD |
DOOSAN CO LTD |
DOWLAIS GROUP PLC |
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO |
DSV AS |
E INK HLDGS (PRIME VIEW INTL) ORD |
EASTERN TOBACCO CO |
EASTROC BEVERAGE GROUP CO LTD |
EATON CORPORATION PLC |
EBOS GROUP LTD |
ECOPRO BM CO LTD |
ECOPRO CO LTD |
ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS |
EFG HERMES HOLDING SAE |
EGE ENDUSTRI VE TICARET AS |
EICHER MOTORS LTD |
EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS |
EISAI |
EL PUERTO DE LIVERPOOL SA ORD C1 |
EL SEWEDY CABLES CO |
ELECTRIC POWER DEVELOPMENT LTD ORD |
ELEKTA AB |
ELM CO |
EMEMORY TECHNOLOGY INC |
EMLAK KONUT GAYRIMENKUL YATI |
EMPERADOR INC |
ENEL AMERICAS SA |
ENEL CHILE SA |
ENEOS HOLDINGS INC |
ENERJISA ENERJI AS |
ENGIE SA |
ENKA INSAAT VE SANAYI AS |
ENN NATURAL GAS CO LTD |
ENPHASE ENERGY INC |
EOPTOLINK TECHNOLOGY INC. LTD. CLASS A |
EREGLI DEMIR VE CELIK FABRIK |
ERSTE GROUP BANK AG |
ESSITY AB CLASS B |
EUROBANK ERGASIAS SERVICES AND HOLDINGS |
EVERBRIGHT SECURITIES CO LTD |
EVEREST RE GROUP LTD |
EVOLUTION AB |
EXPEDITORS INTL WASH INC |
EXXON MOBIL CORP |
EZZ STEEL CO SAE |
FAIR ISAAC CORP |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FANUC CORP |
FAR EASTERN NEW CENTURY CORP |
FAST RETAILING CO LTD ORD |
FERRARI NV |
FIBRA UNO ADMINISTRACION SA |
FILA HOLDINGS CORP |
FISERV INC |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FLUTTER ENTERTAINMENT PLC |
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD |
FOOD & LIFE COMPANIES LTD |
FORD OTOMOTIV SANAYI AS |
FORTIVE CORP |
FOXCONN INDUSTRIAL INTERNE-A |
FRONTLINE PLC |
FUJIAN SUNNER DEVELOPMENT-A |
FUKUOKA FINANCIAL GROUP INC ORD |
FULL TRUCK ALLIANCE -SPN ADR |
FUTU HOLDINGS LTD-ADR |
FUYAO GLASS INDUSTRY GROUP-A |
GALAXY ENTERTAINMENT GP. |
GAMUDA BHD |
GD POWER DEVELOPMENT CO LTD |
GEN ILAC VE SAGLIK URUNLERI |
GENERAL ELECTRIC CO |
GENERAL MILLS INC |
GENTING SINGAPORE PLC |
GENUINE PARTS CO |
GILEAD SCIENCES INC |
GINLONG TECHNOLOGIES CO LTD-A |
GIRISIM ELEKTRIK TAAHHUT TIC |
GLOBAL UNICHIP CORP |
GLOBALFOUNDRIES INC |
GLOBE LIFE INC |
GODREJ CONSUMER PRODUCTS LTD ORD |
GONGNIU GROUP CO LTD-A |
GOODWE TECHNOLOGIES CO LTD |
GREAT WALL MOTOR CO LTD-A |
GREE ELECTRIC APPLIANCES I-A |
GRG BANKING EQUIPMENT CO -A |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
GRUPO BIMBO SAB- SERIES A |
GRUPO CARSO SAB DE CV-SER A1 |
GRUPO COMERCIAL CHEDRAUI SA |
GRUPO FINANCIERO BANORTE SAB DE CV |
GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD |
GUANGDONG HAID GROUP CO-A |
GUANGDONG LY INTELLIGENT M-A |
GUANGHUI ENERGY CO LTD |
GUANGZHOU BAIYUN INTERNATI-A |
GUANGZHOU GREAT POWER ENER-A |
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD |
GUBRE FABRIKALAR |
GUJARAT FLUOROCHEMICALS LTD |
GULF ENERGY DEVELOPMENT PCL |
H WORLD GROUP LTD |
HACI OMER SABANCI HOLDING |
HAIDILAO INTERNATIONAL HOLDING |
HAISCO PHARMACEUTICAL GROU-A |
HAMAMATSU PHOTONICS KK ORD |
HANGZHOU BINJIANG REAL EST-A |
HANGZHOU CHANG CHUAN TECHN-A |
HANGZHOU OXYGEN PLANT GROUP CO |
HANGZHOU TIGERMED CONSULTI-A |
HANKYU HANSHIN HOLDINGS INC |
HANNOVER RUCK SE |
HANSOH PHARMACEUTICAL GROUP CO |
HANWHA AEROSPACE CO LTD |
HAOHUA CHEMICAL SCIENCE -A |
HARMONIC DRIVE SYSTEMS INC |
HASEKO CORP ORD |
HD HYUNDAI INFRACORE CO LTD |
HEBEI HENGSHUI LAOBAIGAN-A |
HEFEI MEIYA OPTOELECTRONIC-A |
HEIDELBERGCEMENT AG |
HEINEKEN HOLDING NV |
HEINEKEN NV |
HEKTAS TICARET T.A.S |
HENAN SHENHUO COAL & POWER-A |
HENGDIAN GROUP DMEGC -A |
HENGTONG OPTIC-ELECTRIC CO-A |
HENKEL AG & CO KGAA PREF |
HERMES INTERNATIONAL SCA |
HERSHEY CO/THE |
HESS CORP |
HIKARI TSUSHIN INC ORD |
HINDUSTAN AERONAUTICS LTD |
HINDUSTAN UNILEVER LTD |
HIROSE ELECTRIC CO LTD ORD |
HITACHI LTD |
HITHINK ROYALFLUSH INFORMA-A |
HLB INC |
HOLCIM LTD |
HONDA MOTOR |
HONGFA TECHNOLOGY CO LTD-A |
HOSHIZAKI CORP |
HSBC HOLDINGS PLC |
HUA HONG SEMICONDUCTOR LTD |
HUADIAN POWER INTERNATIONAL CO |
HUADONG MEDICINE CO LTD-A |
HUAGONG TECH CO LTD-A |
HUALAN BIOLOGICAL ENGINEER-A |
HUANENG LANCANG RIVER HYDR-A |
HUANENG POWER INTERNATIONAL IN |
HUBEI JUMPCAN PHARMACEUT-A |
HUIZHOU DESAY SV AUTOMOTIV-A |
HUMANA INC |
HUMANWELL HEALTHCARE GROUP-A |
HUNDSUN TECHNOLOGIES INC |
Hygeia Healthcare Holdings Co Ltd |
HYUNDAI MARINE & FIRE IN. |
HYUNDAI ROTEM CO LTD |
IA FINANCIAL CORP INC |
ICICI BANK LTD ORD |
IDFC FIRST BANK LTD |
IFLYTEK CO LTD – A |
IHI CORP |
IIDA GROUP HOLDINGS CO LTD |
ILLINOIS TOOL WORKS |
IMEIK TECHNOLOGY DEVELOPMENT CO LTD-A |
IMPERIAL BRANDS PLC |
IMPERIAL OIL LTD |
INDIAN HOTELS CO LTD |
INDOCEMENT TUNGGAL PRAKARSA TBK PT |
INDOFOOD CBP SUKSES MAKMUR T |
INDOSAT TBK PT |
INDRAPRASTHA GAS LTD |
INDUSIND BANK LTD |
INDUSTRIA DE DISENO TEXTIL SA |
INFINEON TECHNOLOGIES AG |
INFORMA PLC |
ING GROEP NV |
INGERSOLL-RAND INC |
INNER MONGOLIA YITAI COAL ORD B |
INNOVENT BIOLOGICS INC |
INPOST SA |
INSPUR ELECTRONIC INFORMAT-A |
INSURANCE AUSTRALIA GROUP LTD ORD |
INTACT FINANCIAL CORP. |
INTERACTIVE BROKERS GROUP INC |
INTERCONTINENTAL HOTELS GROUP PLC |
INTERNATIONAL HOLDINGS CO PJSC |
INTERPUMP GROUP SPA |
INTESA SANPAOLO SPA |
INVESTCO HOLDING AS |
INVESTEC LTD |
IQIYI INC |
IS YATIRIM MENKUL DEGERLER AS |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
ISUZU MOTORS LTD ORD |
ITC LTD |
ITOCHU CORP ORD |
IZMIR DEMIR CELIK SANAYI AS |
J FRONT RETAILING CO LTD ORD |
JA SOLAR TECHNOLOGY CO LTD-A |
JANTSA JANT SANAYI VE TICARE |
JAPAN AIRLINES CO LTD |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JAPAN TOBACCO |
JARDINE CYCLE & CARRIAGE LTD |
JCET GROUP CO LTD |
JD SPORTS FASHION PLC |
JFE HOLDINGS INC |
JGC HOLDINGS CORP |
JIANGSU HENGLI HYDRAULIC C-A |
JIANGSU HENGRUI MEDICINE CO LTD CLASS A |
JIANGSU KINGS LUCK BREWER-A |
JIANGSU PACIFIC QUARTZ CO -A |
JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD |
JIANGSU YANGHE BREWERY JOINT-S |
JIANGSU YOKE TECHNOLOGY-A |
JIANGSU YUYUE MEDICAL EQU-A |
JINDUICHENG MOLYBDENUM CO LTD CLASS A |
JM SMUCKER CO/THE |
JOHNSON MATTHEY PLC |
JOLLIBEE FOODS CORPORATION |
JONJEE HIGH-TECH INDUSTRIA-A |
JTEKT CORP (KOYO SEIKO) ORD |
JUEWEI FOOD CO LTD-A |
JUMBO SA |
JUNEYAO AIRLINES CO LTD |
KAJIMA CORP ORD |
KALBE FARMA TBK PT |
KANSAI ELECTRIC POWER CO ORD |
KARDEMIR KARABUK DEMIR-CL D |
KARTONSAN KARTON SANAYI |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KBC GROUPE SA |
KE HOLDINGS INC |
KEIHAN HOLDINGS CO LTD |
KEISEI ELECTRIC RAILWAY CO LTD ORD |
KEPPEL CORP LTD ORD |
KIMBERLY-CLARK DE MEXICO-A |
KINGFISHER PLC |
KINGNET NETWORK CO LTD-A |
KINGSOFT CORP LTD |
KINTETSU GROUP HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KLA CORP |
KOC HOLDING AS |
KOEI TECMO HOLDINGS CO LTD |
KOMATSU LTD |
KONGSBERG GRUPPEN ASA |
KONTROLMATIK ENERJI VE MUHEN |
KONYA CIMENTO SANAYII AS |
KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS |
KOREA AEROSPACE INDUSTRIES LTD ORD |
KOSE CORP ORD |
KOZA ALTIN ISLETMELERI AS. |
KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS |
KRUNG THAI BANK PCL |
KUM YANG CO LTD |
KUNLUN TECH CO LTD-A |
KURARAY CO LTD |
KURITA WATER INDUSTRIES LTD |
KYOCERA CORP ORD |
KYUSHU RAILWAY COMPANY |
LARGAN PRECISION |
LARSEN & TOUBRO LTD ORD |
LAS VEGAS SANDS CORP |
LASERTEC CORP |
LAWSON INC ORD |
LENNAR CORP |
LENS TECHNOLOGY CO LTD-A |
LEONARDO SPA |
LEPU MEDICAL TECHNOLOGY-A |
LEVIMA ADVANCED MATERIALS -A |
LG CHEM LTD |
LG CORP |
LG ENERGY SOLUTION |
LI NING CO LTD |
LION CORP |
LITE-ON TECHNOLOGY CORP |
LIXIL GROUP CORP |
LKQ CORP |
LLOYDS BANKING GROUP PLC |
LOGO YAZILIM SANAYI VE TICARET AS |
LOTES CO LTD |
LS (LS CABLE) CORP ORD |
LUXSHARE PRECISION INDUSTRY CO |
LUZHOU LAOJIAO CO LTD-A |
LVMH MOET HENNESSY LOUIS VUITTON SE |
MAHINDRA & MAHINDRA LTD |
MANGO EXCELLENT MEDIA CO LTD |
MARATHON PETROLEUM CORP |
MARGUN ENERJI URETIM SANAYI |
MARUBENI CORP ORD |
MARUTI SUZUKI INDIA LTD |
MATSUKIYOCOCOKARA & CO |
MAX HEALTHCARE INSTITUTE LTD |
MAZDA MOTOR CORP ORD |
MCKESSON CORP |
MEBUKI FINANCIAL GROUP INC |
MEIHUA HOLDINGS GROUP CO LTD |
MEINIAN ONEHEALTH HEALTHCA-A |
MELROSE INDUSTRIES PLC |
MERCEDES-BENZ GROUP AG |
MERCK & CO. INC. |
METROPOLITAN BANK & TRUST CO |
METSO OUTOTEC OYJ |
MICRO-STAR INTERNATIONAL CO LTD |
MICROCHIP TECHNOLOGY INC |
MICROPORT SCIENTIFIC CORP |
MIGROS TICARET AS |
MINERAL RESOURCES LTD ORD |
MITSUBISHI CORP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI MOTORS CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI CHEMICALS INC |
MITSUI O.S.K. LINES LTD |
MIURA CO LTD ORD |
MIZUHO FINANCIAL GROUP INC |
MLP SAGLIK HIZMETLERI AS |
MONCLER SPA |
MONSTER BEVERAGE CORP |
MOTOR OIL HELLAS CORINTH REFINERIES SA |
MOTOROLA SOLUTIONS INC |
MRF LTD |
MS&AD INS (MITSUI SUMITOMO) ORD |
MTU AERO ENGINES AG |
MULTIPLAN EMPREENDIMENTOS |
MUNICH REINSURANCE COMPANY |
MYTILINEOS HOLDINGS S.A. |
NABTESCO CORP ORD |
NARI TECHNOLOGY CO LTD |
NASPERS LTD-N SHS |
NATIONAL BANK OF GREECE SA |
NATIONAL BANK OF KUWAIT |
NATWEST GROUP PLC |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC |
NEXON CO. LTD |
NEXT PLC |
NGK INSULATORS LTD ORD |
NHPC LIMITED |
NIBE INDUSTRIER AB |
NICE LTD |
NICHIREI CORP ORD |
NINESTAR CORP-A |
NINGBO DEYE TECHNOLOGY CO LTD |
NINGBO ORIENT WIRES & CABL-A |
NINGBO TUOPU GROUP CO LTD-A |
NIPPON PAINT HOLDINGS CO LTD |
NIPPON SANSO HOLDINGS CORP |
NIPPON STEEL CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NIPPON YUSEN KK |
NISSIN FOODS HOLDINGS CO LTD |
NITERRA CO LTD |
NONGFU SPRING CO LTD-H |
NORDEA BANK ABP |
NORTH INDUSTRIES GROUP RED-A |
NOVA LTD |
NOVO NORDISK A/S |
NSK LTD |
NTPC LTD |
NUCOR CORP |
NUH CIMENTO SANAYI AS |
NVR INC |
O REILLY AUTOMOTIVE INC |
OBAYASHI CORP ORD |
OBIC BUSINESS CONSULTANTS LTD ORD |
OBIC CO LTD ORD |
OCCIDENTAL PETROLEUM CORP |
ODAS ELEKTRIK URETIM VE SANA |
OFFSHORE OIL ENGINEERING CO LT |
OLD DOMINION FREIGHT LINE INC |
OMNICOM GROUP |
ON SEMICONDUCTOR CORPORATION |
ONENESS BIOTECH CO LTD |
OOREDOO QSC |
OPAP S.A. |
OPPEIN HOME GROUP INC |
ORIGIN ENERGY LTD |
ORION CORP |
ORIX CORP ORD |
OSAKA GAS CO LTD |
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. |
OTSUKA CORP ORD |
OUTSURANCE GROUP LTD |
OYAK CIMENTO FABRIKALARI AS |
PACCAR INC |
PAN PACIFIC INTERNATIONAL HOLD |
PANGANG GROUP VANADIUM TITANIUM & RESOURCES CO LTD |
PARKER HANNIFIN CORP |
PATANJALI FOODS LTD |
PEARSON PLC |
PEGASUS HAVA TASIMACILIGI AS |
PERFECT WORLD CO LTD-A |
PETKIM PETROKIMYA HOLDING AS |
PETRO RIO SA |
PETRONET LNG LTD ORD |
PG&E CORP |
PHARMAESSENTIA CORP |
PHILLIPS 66 |
PI INDUSTRIES LTD |
PICC HOLDING CO-A |
PILBARA MINERALS LTD |
PINDUODUO INC |
PIRAEUS FINANCIAL HOLDINGS SA |
PLUS500 LTD |
POLA ORBIS HOLDINGS INC ORD |
POLYCAB INDIA LTD |
PORTO SEGURO SA |
POSCO FUTURE M CO LTD |
POSCO HOLDINGS INC |
POWER FINANCE CORPORATION |
PRADA SPA |
PRINCIPAL FINANCIAL GROUP INC |
PROGRESSIVE CORP |
PROSUS NV |
PRUDENTIAL PLC |
PRYSMIAN SPA |
PSG CORP PCL |
PULTE GROUP INC |
PUNJAB NATIONAL BANK |
QANTAS AIRWAYS LTD ORD |
QBE INSURANCE GROUP LTD |
QL RESOURCES BHD |
QUA GRANITE HAYAL |
QUANTA SERVICES INC |
QUINENCO SA ORD |
RAYTRON TECHNOLOGY CO LTD-A |
REC LTD |
REGENERON PHARMACEUTICALS |
REINET INVESTMENTS SCA |
RENESAS ELECTRONICS (NEC ELECT) ORD |
REPSOL SA |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESTAURANT BRANDS INTERNATIONAL INC |
RINNAI CORP ORD |
RISEN ENERGY CO LTD-A |
RITCHIE BROS AUCTIONEERS INCORPORATED |
ROHM CO LTD ORD |
ROHTO PHARMACEUTICAL LTD ORD |
ROLLS-ROYCE HOLDING PLC |
RUMO S.A. |
RYOHIN KEIKAKU CO LTD ORD |
SAAB AB CLASS B |
SAFRAN SA |
SAILUN GROUP CO LTD-A |
SAMSUNG ENGINEERING |
SAMSUNG SDI CO LTD |
SANDS CHINA LTD |
SANDVIK AB |
SANGFOR TECHNOLOGIES INC-A |
SAP SE |
SAPUTO INC |
SARKUYSAN ELEKTROLITIK BAKIR S |
SASA POLYESTER SANAYI AS |
SBI SHINSEI BANK LTD |
SCHAEFFLER INDIA LTD |
SCHINDLER HOLDING AG |
SCHLUMBERGER LTD |
SDIC POWER HOLDINGS CO LTD |
SEAGEN INC |
SEGA SAMMY HOLDINGS INC |
SEKISUI CHEMICAL CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SELCUK ECZA DEPOSU TICARET VE |
SEMBCORP INDUSTRIES LTD |
SEVEN & I HOLDINGS CO LTD ORD |
SEVEN BANK LTD ORD |
SEVEN GROUP HOLDINGS LTD ORD |
SHAANXI COAL INDUSTRY CO LTD |
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD |
SHANDONG HI-SPEED CO LTD -A |
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD |
SHANGHAI BAIRUN INVESTMENT-A |
SHANGHAI BAOSIGHT SOFTWARE-A |
SHANGHAI ELECTRIC POWER CO LTD |
SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A |
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD |
SHANGHAI INTERNATIONAL AIRPORT CO LTD |
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD |
SHANGHAI M&G STATIONERY IN-A |
SHANGHAI RAAS BLOOD PRODUC-A |
SHANXI COAL INTERNATIONAL -A |
SHANXI COKING COAL ENERGY GROUP CO LTD |
SHANXI LUAN ENVIRONMENTAL-A |
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD |
SHEDE SPIRITS CO LTD-A |
SHELL PLC |
SHENGYI TECHNOLOGY CO LTD CLASS A |
SHENZHEN CAPCHEM TECHNOLOG-A |
SHENZHEN INOVANCE TECHNOLOGY CO LTD |
SHENZHEN KAIFA TECHNOLOGY-A |
SHENZHEN KSTAR SCIENCE AND-A |
SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD |
SHENZHEN SALUBRIS PHARM-A |
SHENZHEN SC NEW ENERGY TECHNOLOGY CORP |
SHENZHEN SED INDUSTRY CO-A |
SHIMAMURA CORP ORD |
SHIN-ETSU CHEMICAL CO LTD |
SHUANGLIANG ECO-ENERGY SYSTEMS CO. LTD. CLASS A |
SICHUAN CHUANTOU ENERGY CO LTD |
SICHUAN KELUN PHARMACEUTIC-A |
SICHUAN ROAD&BRIDGE CO LT-A |
SIEMENS AG |
SIEMENS INDIA LTD |
SIEYUAN ELECTRIC CO LTD-A |
SINOMA INTERNATIONAL ENGIN-A |
SINOMINE RESOURCE GROUP CO LTD |
SINOPHARM GROUP CO LTD |
SINOTRUK (HONG KONG) LTD |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SKF AB CLASS B |
SKSHU PAINT CO LTD-A |
SMART GUNES ENERJISI TEKNOLO |
SMITHS GROUP PLC |
SNAP-ON INC |
SOCIETE GENERALE SA CLASS A |
SODEXO SA |
SOJITZ CORP ORD |
SOK MARKETLER TICARET AS |
SOLAR INDUSTRIES INDIA LTD |
SOLVAY SA |
SOMPO HOLDINGS INC |
SONGCHENG PERFORMANCE DEVE-A |
SPRING AIRLINES CO LTD |
SQUARE ENIX HOLDINGS CO LTD ORD |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANDARD CHARTERED PLC |
STANLEY ELECTRIC CO LTD |
STARBUCKS CORP |
STATE BANK OF INDIA LTD ORD |
STELLANTIS NV |
STEVANATO GROUP SPA |
STMICROELECTRONICS NV |
SUBARU CORP |
SUMBER ALFARIA TRIJAYA TBK |
SUMITOMO |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
SUN PHARMACEUTICAL INDUS |
SUNCOR ENERGY INC |
SUNCORP GROUP LTD |
SUNDRUG CO LTD ORD |
SUNGROW POWER SUPPLY CO LT-A |
SUNRESIN NEW MATERIALS CO -A |
SUNTORY BEVERAGE & FOOD LTD |
SUZHOU DONGSHAN PRECISION-A |
SUZHOU MAXWELL TECHNOLOGIE-A |
SUZUKI MOTOR CORP ORD |
SVENSKA HANDELSBANKEN AB CLASS A |
SWATCH GROUP AG |
SWEDBANK AB CLASS A |
SWIRE PACIFIC LTD ORD A |
SYNOPSYS INC |
T&D HOLDINGS INC ORD |
T-MOBILE US INC |
TAISEI CORP ORD |
TAIWAN BUSINESS BANK ORD |
TAKEDA PHARMACEUTICAL |
TAL EDUCATION GROUP |
TAV HAVALIMANLARI HOLDING AS |
TBEA CO LTD |
TBS HOLDINGS INC |
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD |
TDK CORP ORD |
TECO ELECTRIC & MACHINERY CO LTD |
TEKFEN HOLDING AS |
TELECOM EGYPT SAE |
TELEFONICA DEUTSCHLAND HOLDING AG |
TENARIS SA |
TENCENT MUSIC ENTERTAINMENT GROUP |
TERNA ENERGY SA |
TFI INTERNATIONAL INC |
THALES SA |
THE CIGNA GROUP |
THK CO LTD ORD |
THOMSON REUTERS CORP |
THUNDER SOFTWARE TECHNOLOG-A |
TIANQI LITHIUM CORP-A |
TIANSHAN ALUMINUM GROUP CO-A |
TIME DOTCOM BHD |
TIS INC |
TJX COMPANIES INC |
TMBTHANACHART BANK PCL |
TOA PAINT (THAILAND) PUBLIC COMPANY LTD |
TOBU RAILWAY CO LTD |
TOEI ANIMATION CO LTD |
TOFAS TURK OTOMOBIL FABRIKA |
TOHO CO LTD ORD |
TOKIO MARINE HOLDINGS INC |
TOKYO CENTURY CORP |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOKYO GAS CO LTD |
TOKYU CORP |
TOLY BREAD CO LTD-A |
TONGCHENG TRAVEL HOLDINGS LTD |
TONGFU MICROELECTRONIC CO-A |
TOPPAN INC |
TOPSPORTS INTERNATIONAL HOLDINGS LTD |
TORAY INDUSTRIES INC ORD |
TORUNLAR GAYRIMENKUL YATIRIM |
TOTALENERGIES SE |
TOYO SUISAN KAISHA LTD |
TOYOTA BOSHOKU CORP ORD |
TOYOTA INDUSTRIES CORP ORD |
TOYOTA TSUSHO CORP ORD |
TRANE TECHNOLOGIES PLC |
TRANSDIGM GROUP INC |
TRAVELSKY TECHNOLOGY LTD-H |
TREASURY WINE ESTATES LIMITED |
TRELLEBORG AB CLASS B |
TRENT LTD |
TRINA SOLAR CO LTD-A |
TRIP.COM GROUP LTD |
TSINGHUA TONGFANG CO LTD |
TSINGTAO BREWERY CO LTD-A |
TSURUHA HOLDINGS INC ORD |
TUBE INVESTMENTS OF INDIA LT |
TURK HAVA YOLLARI AO |
TURK SISE VE CAM FABRIKALARI |
TURK TELEKOMUNIKASYON AS |
TURK TRAKTOR VE ZIRAAT MAKIN |
TURKCELL ILETISIM HIZMETLERI AS |
TURKIYE HALK BANKASI AS |
TURKIYE IS BANKASI AS |
TURKIYE PETROL RAFINERILERI AS |
TURKIYE SIGORTA |
TURKIYE SINAI KALKINMA BANK |
TURKIYE VAKIFLAR BANKASI T-D |
TVS MOTOR CO LTD |
UBS GROUP AG |
ULKER BISKUVI SANAYI AS |
ULTA SALON COSMETICS & FRAGRANCE INC. |
UNI-PRESIDENT CHINA HOLDINGS LTD |
UNICHARM CORP ORD |
UNICREDIT SPA |
UNILEVER INDONESIA TBK PT |
UNILEVER PLC |
UNION BANK OF INDIA LIMITED |
UNISPLENDOUR CORP LTD-A |
UNITED AIRLINES HOLDINGS INC |
UNITED MICROELECTRONICS ORD |
UNITED RENTALS INC |
UNITED URBAN INV CORP (REIT) ORD |
UNIVERSAL ROBINA CORP |
UNIVERSAL SCIENTIFIC INDUS-A |
UPM-KYMMENE OYJ |
USS CO (TOKAI) LTD ORD |
VALERO ENERGY |
VARUN BEVERAGES LTD |
VEDANT FASHIONS LTD |
VENUSTECH GROUP INC-A |
VERUSA HOLDING AS |
VESTEL BEYAZ ESYA SANAYI VE TICARET AS |
VESTEL ELEKTRONIK SANAYI |
VICI PROPERTIES INC |
VICINITY CENTRES |
VINCI SA |
VIPSHOP HOLDINGS LTD |
VOESTALPINE AG |
VOLTRONIC POWER TECHNOLOGY CORP |
VOLVO AB CLASS B |
WALLENIUS WILHELMSEN ASA |
WALSIN LIHWA CORP ORD |
WANDA FILM HOLDING CO LTD-A |
WANGFUJING GROUP CO LTD |
WANHUA CHEMICAL GROUP CO -A |
WEG SA |
WEIHAI GUANGWEI COMPOSITES-A |
WEIR GROUP PLC |
WEST FRASER TIMBER CO LTD |
WEST JAPAN RAILWAY CO |
WESTERN SUPERCONDUCTING TE-A |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WHARF REAL ESTATE INVESTMENT COMPANY LTD |
WHITEHAVEN COAL LTD |
WINNER MEDICAL CO LTD-A |
WINNING HEALTH TECHNOLOGY-A |
WISE PLC – A |
WISETECH GLOBAL LTD |
WISTRON |
WOLTERS KLUWER NV |
WOODSIDE ENERGY GROUP LTD |
WOOLWORTHS HOLDINGS LTD |
WORKMAN CO LTD |
WORLDLINE SA |
WSP GLOBAL INC |
WULIANGYE YIBIN CO LTD |
WUS PRINTED CIRCUIT KUNSHAN CO LTD |
WUXI SHANGJI AUTOMATION CO LTD |
WW GRAINGER INC |
XCMG CONSTRUCTION MACHINERY CO LTD |
XIAMEN TUNGSTEN CO LTD-A |
XIANGCAI CO LTD-A |
XIANGTAN ELECTRIC MANUFACT-A |
XYLEM INC |
YADEA GROUP HOLDINGS LTD |
YAKULT HONSHA CO LTD ORD |
YAMADA HOLDINGS CO LTD |
YAMAHA MOTOR CO LTD ORD |
YANCOAL AUSTRALIA LTD |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YAPI VE KREDI BANKASI AS |
YASKAWA ELECTRIC CORP ORD |
YES BANK LTD ORD |
YIFENG PHARMACY CHAIN CO L-A |
YINTAI GOLD CO LTD |
YOKOGAWA ELECTRIC CORP ORD |
YOKOHAMA RUBBER CO LTD ORD |
YONYOU NETWORK TECHNOLOGY CO LTD |
YTO EXPRESS GROUP CO LTD |
YUEXIU PROPERTY CO LTD ORD |
YULON MOTOR (YUE LOONG) CO LTD ORD |
YUM CHINA HOLDINGS INC |
ZHEJIANG DINGLI MACHINERY -A |
ZHEJIANG HUAHAI PHARMACEUT-A |
ZHEJIANG JINGSHENG MECHANI-A |
ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD |
ZHEJIANG JUHUA CO-A |
ZHEJIANG SANHUA INTELLIGEN-A |
ZHEJIANG SUPOR CO LTD -A |
ZHEJIANG WEIXING NEW BUILD-A |
ZHEJIANG ZHENENG ELECTRIC POWE |
ZHEN DING TECHNOLOGY HOLDING |
ZHONGJI INNOLIGHT CO LTD-A |
ZHONGJIN GOLD CORP LTD |
ZHUZHOU CRRC TIMES ELECTRI-A |
ZORLU ENERJI ELEKTRIK URETIM AS |
ZTE CORP-A |
ZYDUS LIFESCIENCES LTD |
Solactive GFS Global Markets Low Volatility Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3M COMPANY |
AAK AB |
ABB LTD-REG |
ABBOTT LABORATORIES |
ABBVIE INC |
ABC MART INC ORD |
ABU DHABI NATIONAL OIL CO FOR |
ACER INC ORD |
ACKERMANS & VAN HAAREN NV |
ACOM CO LTD ORD |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ACTIVISION BLIZZARD INC |
ADNOC DRILLING CO PJSC |
ADVANCED INFO SERVICE PCL |
AEON CO LTD ORD |
AEON MALL CO LTD ORD |
AFLAC INC |
AGC INC |
AGRICULTURAL BANK OF CHINA-A |
AIR LIQUIDE SA |
AIR PRODUCTS & CHEMICALS INC |
AIR WATER INC |
AIRPORTS OF THAILAND PCL |
AISIN CORP |
AJINOMOTO CO INC |
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC |
ALCON INC |
ALFRESA HOLDINGS CORP ORD |
ALIMENTATION COUCHE-TARD INC |
ALKEM LABORATORIES LTD |
ALLIANT ENERGY CORP |
ALLIANZ SE |
ALMARAI COMPANY SJSC |
ALTAGAS LTD |
ALTRIA GROUP INC |
AMADA CO LTD |
AMBEV SA |
AMCOR PLC |
AMDOCS LTD |
AMEREN CORP |
AMERICA MOVIL SAB DE CV |
AMERICAN ELECTRIC POWER COMPANY INC |
AMERICAN WATER WORKS CO INC |
AMERISOURCEBERGEN CORP |
AMETEK INC |
AMGEN INC |
AMMB HOLDINGS BHD |
AMOT INVESTMENTS LTD. |
AMPHENOL CORP NEW CL A |
ANA HOLDINGS INC |
ANGANG STEEL CO LTD |
ANHEUSER BUSCH INBEV SA NV |
ANZ GROUP HOLDINGS LTD |
AON PLC |
APA GROUP |
ARCA CONTINENTAL SAB DE CV |
ARCH CAPITAL GROUP LTD |
ARISTOCRAT LEISURE LTD |
ARTHUR J GALLAGHER & CO |
ASAHI GROUP HLDGS (ASAHI BREW) ORD |
ASAHI KASEI CORP |
ASIA CEMENT CORP |
ASIAN PAINTS LTD |
ASSA ABLOY AB CLASS B |
ASSET WORLD CORP PCL |
ASSICURAZIONI GENERALI SPA |
ASTELLAS PHARMA INC |
ASTRAZENECA PLC |
ASUSTEK COMPUTER INC |
ASX LTD ORD |
AT&T |
ATCO LTD -CLASS I |
ATLAS ARTERIA LTD |
ATMOS ENERGY CORP |
AUCKLAND INTL AIRPORT LTD |
AURIZON HOLDINGS LTD |
AUTOMATIC DATA PROCESSING |
AUTOZONE INC |
AVALONBAY COMMUNITIES INC |
AVANGRID INC |
AVIVA PLC |
AXA SA |
AXFOOD AB |
AXIS BANK LTD |
BAE SYSTEMS PLC |
BAJAJ AUTO LTD |
BANCO DE CHILE |
BANCO DE CREDITO E INVERSION |
BANCO SANTANDER CHILE |
BANDAI NAMCO HOLDINGS INC |
BANGKOK BANK PCL |
BANGKOK COMMERCIAL ASSET MANAGEMENT PCL |
BANGKOK DUSIT MED SERVICE |
BANGKOK EXPRESSWAY AND METRO PCL |
BANK CENTRAL ASIA TBK PT |
BANK HAPOALIM BM ORD |
BANK LEUMI LE-ISRAEL ORD |
BANK NEGARA INDONESIA (PERSERO) TBK PT |
BANK OF BEIJING CO LTD |
BANK OF CHANGSHA CO LTD |
BANK OF CHINA LTD-H |
BANK OF COMMUNICATIONS CO-A |
BANK OF HANGZHOU CO LTD-A |
BANK OF JIANGSU CO LTD-A |
BANK OF MONTREAL |
BANK OF NANJING CO LTD |
BANK OF NOVA SCOTIA |
BANK OF SHANGHAI CO LTD-A |
BANK OF ZHENGZHOU CO LTD |
BANK RAKYAT INDONESIA (PERSERO) TBK PT |
BAOSHAN IRON & STEEL CO LTD |
BAYERISCHE MOTOREN WERKE AG |
BB SEGURIDADE PARTICIPACOES |
BBMG CORP |
BCE INC |
BECLE SAB DE CV |
BECTON DICKINSON AND CO |
BEIERSDORF AG |
BEIJING SHOUGANG CO LTD-A |
BEIJING-SHANGHAI HIGH SPE-A |
BERGER PAINTS INDIA LTD |
BERKSHIRE HATHAWAY INC-CL B |
BERLI JUCKER PCL ORD |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
BHARAT PETROLEUM CORP LTD |
BHARTI AIRTEL LTD |
BID CORP LTD |
BIDVEST GROUP LTD |
BNK FINANCIAL GROUP INC |
BOC HONG KONG HOLDINGS LTD ORD |
BOE TECHNOLOGY GROUP CO LTD |
BOLLORE SE |
BOROUGE PLC |
BOSCH LTD |
BOSTON SCIENTIFIC CORP |
BOUBYAN BANK KSC |
BOUYGUES SA |
BRAMBLES LTD |
BRIDGESTONE CORP ORD |
BRISTOL-MYERS SQUIBB CO |
BRITANNIA INDUSTRIES LTD |
BRITISH AMERICAN TOBACCO PLC |
BROADRIDGE FINL SOLUTIONS I COM |
BROTHER INDUSTRIES LTD ORD |
BROWN-FORMAN CORP-CLASS B |
BTS GROUP HOLDINGS PCL |
BUMRUNGRAD HOSPITAL PUB CO |
BUNZL PLC |
CA IMMOBILIEN ANLAGEN AG |
CAITONG SECURITIES CO LTD-A |
CALBEE INC ORD |
CAMPBELL SOUP CO |
CANADIAN APT PROPERTIES REIT UNIT |
CANADIAN IMPERIAL BANK OF COMMERCE |
CANADIAN NATIONAL RAILWAY COMPANY |
CANADIAN PACIFIC KANSAS CITY LIMITED |
CANADIAN TIRE CORP-CLASS A |
CANON INC |
CAPITALAND INTEGRATED COMMERCIAL TRUST |
CAPITALAND INVESTMENT LTD |
CAPLAND ASCENDAS REIT |
CARABAO GROUP PCL |
CARDINAL HEALTH INC |
CARLSBERG AS CLASS B |
CARREFOUR SA |
CATCHER TECHNOLOGY |
CATHAY FINANCIAL HOLDING CO LTD ORD |
CBOE GLOBAL MARKETS INC |
CCL INDUSTRIES INC |
CDN. UTILITIES LTD A |
CENTERPOINT ENERGY INC |
CENTRAIL RETAIL CORPORATION PCL |
CENTRAL JAPAN RAILWAY CO |
CENTRAL PATTANA PUB CO LTD |
CGI INC – CLASS A |
CGN POWER CO LTD |
CHANG HWA COMMERCIAL BANK ORD |
CHANGJIANG SECURITIES CO LTD |
CHAROEN POKPHAND FOODS PCL |
CHECK POINT SOFTWARE TECH L ORD |
CHEIL WORLDWIDE (CHEIL COM) INC ORD |
CHENG SHIN RUBBER IND CO LTD |
CHIBA BANK LTD ORD |
CHICONY ELECTRONIC CO LTD ORD |
CHINA CITIC BANK CORP LTD |
CHINA CONSTRUCTION BANK-H |
CHINA DEVELOPMENT FINL HOLDING ORD |
CHINA ENERGY ENGINEERING CORP LTD |
CHINA EVERBRIGHT BANK CO LTD |
CHINA INTL MARINE CONTAIN-A |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
CHINA MERCHANTS SECURITIES CO |
CHINA MINSHENG BANKING CORP LT |
CHINA NATIONAL NUCLEAR POWER C |
CHINA PETROLEUM & CHEMICAL CORP |
CHINA RAILWAY SIGNAL & COM-A |
CHINA STATE CONSTRUCTION ENGIN |
CHINA STEEL CORP |
CHINA THREE GORGES NEW ENERGY GROUP CO LTD |
CHINA YANGTZE POWER CO LTD-A |
CHINA ZHESHANG BANK CO LTD-A |
CHOICE PROPERTIES REI |
CHONGQING RURAL COMMERCIAL-A |
CHORUS LIMITED |
CHUBB LTD |
CHUBU ELECTRIC POWER CO INC ORD |
CHUGAI PHARMACEUTICAL CO LTD ORD |
CHUNGHWA TELECOM CO LTD ORD |
CHURCH & DWIGHT CO INC |
CIMB GROUP HOLDINGS BHD |
CINTAS CORP |
CIPLA LTD |
CITIC LTD |
CITIC SECURITIES CO LTD |
CITY DEVELOPMENTS LTD ORD |
CJ CHEILJEDANG CORP |
CJ CORP ORD |
CK ASSET HOLDINGS LTD |
CK HUTCHISON HOLDINGS LTD |
CK INFRASTRUCTURE HOLDINGS LTD |
CLICKS GROUP LTD |
CLP HOLDINGS LTD |
CME GROUP INC |
CMS ENERGY CORP |
COCA-COLA BOTTLERS JAPAN INC |
COCA-COLA CO/THE |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COCA-COLA FEMSA SAB DE CV |
COCHLEAR LTD |
COLES GROUP LTD |
COLGATE PALMOLIVE (INDIA) LTD ORD |
COLGATE-PALMOLIVE CO |
COMMONWEALTH BANK OF AUSTRALIA |
COMPAL ELECTRONICS INC ORD |
COMPASS GROUP PLC |
COMPUTERSHARE LTD ORD |
CONAGRA BRANDS INC |
CONCORDIA FINANCIAL GROUP LTD |
CONSOLIDATED EDISON INC |
CONSTELLATION BRANDS INC CL A |
CONSTELLATION SOFTWARE INC |
CONTACT ENERGY LTD |
CONVATEC GROUP PLC |
CORTEVA INC |
COSCO SHIPPING DEVELOPME-A |
COWAY CO LTD |
CP ALL PCL |
CREDIT AGRICOLE SA |
CRRC CORP LTD |
CSL LTD ORD |
CSX CORP |
CTBC FINANCIAL HOLDING CO LTD |
CUMMINS INC |
CUMMINS INDIA LTD ORD |
CVS HEALTH CORP |
DABUR INDIA LTD ORD |
DAITO TRUST CONSTRUCTION CO LTD ORD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DAIWA HOUSE REIT INVESTMENT CORP |
DAIWA SECURITIES GROUP INC ORD |
DANONE SA |
DAQIN RAILWAY CO LTD |
DAYAMITRA TELEKOMUNIKASI TBK |
DBS GROUP HOLDINGS LTD |
DCC PLC |
DEUTSCHE BOERSE AG |
DEUTSCHE TELEKOM AG |
DEXUS/AU |
DIAGEO PLC |
DNB BANK ASA |
DOLLARAMA INC |
DOMINION ENERGY INC |
DONGXING SECURITIES CO LTD |
DOVER CORP |
DR REDDYS LABORATORIES LTD ORD |
DTE ENERGY CO |
DUBAI ELECTRICITY & WATER AU |
DUBAI ISLAMIC BANK PJSC |
DUKE ENERGY CORP |
E SUN FINANCIAL HOLDING CO ORD |
EAST JAPAN RAILWAY CO |
EATON CORPORATION PLC |
EBOS GROUP LTD |
EDISON INTERNATIONAL |
EDP ENERGIAS DE PORTUGAL SA |
EL PUERTO DE LIVERPOOL SA ORD C1 |
ELECTRICITY GENERATING PCL |
ELECTRONIC ARTS INC |
ELEVANCE HEALTH INC |
ELIA GROUP SA/NV |
ELISA OYJ CLASS A |
EMBASSY OFFICE PARKS REIT |
EMERA INC COM |
EMERSON ELECTRIC CO |
EMIRATES NBD PJSC |
EMPERADOR INC |
EMPIRE CO LTD A |
ENBRIDGE INC |
ENDEAVOUR GROUP |
ENDESA SA |
ENEL AMERICAS SA |
ENEL SPA |
ENEOS HOLDINGS INC |
ENERGISA SA-UNITS |
ENERGY ABSOLUTE PCL |
ENGIE BRASIL SA |
ENGIE SA |
ENTERGY CORP |
EON SE |
EQUATORIAL ENERGIA SA |
EQUITY RESIDENTIAL |
ESSEX PROPERTY TRUST INC |
ESSITY AB CLASS B |
EVERGY INC |
EVERSOURCE ENERGY |
EXELON CORP |
EXPERIAN PLC |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FANGDA CARBON NEW MATERIAL-A |
FAR EASTERN NEW CENTURY CORP |
FAR EASTONE TELECOM. |
FERRARI NV |
FERROVIAL SA |
FIRST ABU DHABI BANK PJSC |
FIRST FINANCIAL HOLDING ORD |
FIRST INTERNATIONAL BANK ISRAEL ORD5 |
FIRSTENERGY |
FIRSTSERVICE CORP |
FOMENTO ECONOMICO MEXICA – UBD |
FORMOSA CHEM & FIBRE |
FORMOSA PETROCHEMICAL CORP |
FORMOSA PLASTICS CORP |
FORMOSA TAFFETA CO LTD ORD |
FORTIS INC |
FORTIVE CORP |
FOUNDER SECURITIES CO LTD |
FOXCONN TECHNOLOGY |
FRANCO-NEVADA CORP |
FRASERS LOGISTICS & COMMERCIAL |
FUBON FINL.HLDG. |
FUJIFILM HOLDINGS CORP ORD |
GAMUDA BHD |
GENERAL DYNAMICS |
GENERAL MILLS INC |
GENTING BERHAD |
GENTING MALAYSIA BHD |
GENTING SINGAPORE PLC |
GENUINE PARTS CO |
GEORGE WESTON LTD |
GILEAD SCIENCES INC |
GJENSIDIGE FORSIKRING ASA |
GLOBAL POWER SYNERGY PCL |
GLOBE LIFE INC |
GLP J-REIT/D |
GODREJ CONSUMER PRODUCTS LTD ORD |
GPT GROUP |
GRASIM INDUSTRIES LTD |
GREAT WEST LIFECO |
GREE ELECTRIC APPLIANCES I-A |
GROUPE BRUXELLES LAMBERT SA |
GRUMA SAB DE CV |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
GRUPO ELEKTRA SAB |
GS HOLDINGS |
GS RETAIL CO LTD |
GSK PLC |
GUANGDONG HAID GROUP CO-A |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD |
GULF BANK KSC |
GULF ENERGY DEVELOPMENT PCL |
GUOSEN SECURITIES CO LTD |
GUOTAI JUNAN SECURITIES CO LTD |
HAITONG SECURITIES CO LTD |
HAL TRUST |
HAMAMATSU PHOTONICS KK ORD |
HANG SENG BANK LTD ORD |
HANKYU HANSHIN HOLDINGS INC |
HANNOVER RUCK SE |
HARTFORD FINANCIAL SERVICES GROUP INC |
HASEKO CORP ORD |
HAVELLS INDIA LTD ORD |
HCL TECHNOLOGIES LTD |
HD HYUNDAI |
HDFC LIFE INSURANCE CO LTD |
HEINEKEN HOLDING NV |
HEINEKEN NV |
HELLENIC TELECOMMUNICATION ORGANISATION SA |
HENAN SHUANGHUI INVESTMENT-A |
HENDERSON LAND DEVELOPMENT ORD |
HENGAN INTL GROUP CO LTD |
HENKEL AG & CO KGAA PREF |
HENRY SCHEIN INC |
HERO MOTOCORP LTD |
HERSHEY CO/THE |
HIGHWEALTH CONSTRUCTION CORP ORD |
HINDUSTAN UNILEVER LTD |
HIROSE ELECTRIC CO LTD ORD |
HITACHI LTD |
HK ELECTRIC INVESTMENTS LTD |
HKT TRUST AND HKT LTD |
HOLCIM LTD |
HOLMEN AB |
HOLOGIC INC |
HOME PRODUCT CENTER PCL |
HON HAI PRECN.IND. |
HONDA MOTOR |
HONEYWELL INTERNATIONAL INC |
HONG KONG & CHINA GAS LTD ORD |
HONG LEONG BANK BERHAD |
HONG LEONG FINANCIAL GROUP BHD ORD |
HONGKONG LAND HOLDINGS LTD ORD |
HORMEL FOODS CORP |
HOSHIZAKI CORP |
HOTAI MOTOR CO ORD |
HOUSING DEVELOPMENT FINANCE |
HUA NAN FINANCIAL HOLDING CO ORD |
HUAFON CHEMICAL CO LTD |
HUANENG LANCANG RIVER HYDR-A |
HUATAI SECURITIES CO LTD |
HUAXIA BANK CO LTD |
HULIC CO LTD |
HUNAN VALIN STEEL CO LTD -A |
HYDRO ONE LTD |
HYUNDAI DEPARTMENT STORE CO LTD |
HYUNDAI MOTOR CO |
IA FINANCIAL CORP INC |
IBERDROLA SA |
ICICI BANK LTD ORD |
ICICI LOMBARD GENERAL INSURANCE CO. LTD. |
IGM FINANCIAL INC. |
IHH HEALTHCARE BHD |
IIDA GROUP HOLDINGS CO LTD |
ILLINOIS TOOL WORKS |
IMPERIAL BRANDS PLC |
INDIAN OIL CORP LTD |
INDOFOOD CBP SUKSES MAKMUR T |
INDOFOOD SUKSES MAKMUR TBK PT |
INDORAMA VENTURES PCL |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD |
INDUSTRIAL BANK CO LTD -A |
INDUSTRIAL BANK OF KOREA |
INDUSTRIES QATAR QSC |
INDUSTRIVAERDEN AB ORD C |
INFORMA PLC |
INFOSYS (INFOSYS TECH) LTD ORD |
INFRASTRUTTURE WIRELESS ITALIANE SPA |
INFRATIL LTD |
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A |
INSURANCE AUSTRALIA GROUP LTD ORD |
INTACT FINANCIAL CORP. |
INTERCONTINENTAL EXCHANGE INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL HOLDINGS CO PJSC |
INTERTEK GROUP PLC |
INTOUCH HOLDINGS PCL |
INVENTEC CORP ORD |
INVESTOR AB CLASS B |
IOI CORPORATION BHD |
IRPC PCL |
ISRAEL DISCOUNT BANK LTD ORD A |
ISUZU MOTORS LTD ORD |
ITAU UNIBANCO HLDG (MULTIPLO) PFD |
ITAUSA-INVESTIMENTOS ITAU-PR |
ITC LTD |
ITO EN LTD ORD |
ITOCHU CORP ORD |
ITOCHU TECHNO SOLUTIONS CORP ORD |
J SAINSBURY PLC |
JAPAN AIRLINES CO LTD |
JAPAN EXCHANGE GROUP INC |
JAPAN METROPOLITAN FUND INVESTMENT CORP |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JAPAN TOBACCO |
JARDINE CYCLE & CARRIAGE LTD |
JARDINE MATHESON HOLDINGS LIMITED |
JARIR MARKETING COMPANY SJSC |
JDE PEETS BV |
JERONIMO MARTINS SGPS SA |
JIANGSU EXPRESSWAY CO LTD-A |
JM SMUCKER CO/THE |
JOHNSON & JOHNSON |
JPMORGAN CHASE & CO |
KAJIMA CORP ORD |
KANGWON LAND INC |
KANSAI ELECTRIC POWER CO ORD |
KAO CORP |
KASIKORNBANK PCL |
KDDI CORP (DDI) ORD |
KEIHAN HOLDINGS CO LTD |
KEIKYU (KEIHIN ELECTRIC EXP) ORD |
KEIO (KEIO ELECTRIC RAIL) CORP ORD |
KEISEI ELECTRIC RAILWAY CO LTD ORD |
KELLOGG CO |
KEPPEL CORP LTD ORD |
KEPPEL DC REIT |
KERRY GROUP PLC-A |
KEURIG DR PEPPER INC |
KEWPIE (QP) CORP ORD |
KEYERA CORP |
KIA CORP |
KIMBERLY-CLARK CORP |
KIMBERLY-CLARK DE MEXICO-A |
KINDER MORGAN INC |
KINTETSU GROUP HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KOBAYASHI PHARMACEUTICAL LTD ORD |
KOTAK MAHINDRA BANK LIMITED |
KRAFT HEINZ CO/THE |
KRUNG THAI BANK PCL |
KRUNGTHAI CARD PCL |
KT CORP |
KT&G CORP |
KUALA LUMPUR KEPONG BHD |
KURARAY CO LTD |
KUWAIT FINANCE HOUSE KSC |
KWEICHOW MOUTAI CO LTD |
KYOCERA CORP ORD |
KYOWA KIRIN CO LTD |
KYUSHU ELECTRIC POWER CO INC ORD |
KYUSHU RAILWAY COMPANY |
L E LUNDBERGFORETAGEN AB CLASS B |
L OREAL SA |
L3HARRIS TECHNOLOGIES INC |
LABORATORY CRP OF AMER HLDGS |
LAND & HOUSES PUB CO LTD |
LARSEN & TOUBRO LTD ORD |
LAWSON INC ORD |
LEGRAND SA |
LEIDOS HOLDINGS INC |
LENDLEASE GROUP ORD |
LG UPLUS ( LG TELECOM) CORP ORD |
LIAONING PORT CO LTD |
LINDE PLC |
LINK REIT |
LION CORP |
LITE-ON TECHNOLOGY CORP |
LOBLAW COMPANIES LTD. |
LOCKHEED MARTIN CORP |
LOEWS CORP |
LONDON STOCK EXCHANGE GROUP ORD |
LOTTERY CORPORATION LTD |
MABANEE CO SAKC |
MACQUARIE GROUP LTD ORD |
MAHINDRA & MAHINDRA LTD |
MAINFREIGHT LTD |
MALAYAN BANKING BHD |
MALAYSIA AIRPORTS HOLDINGS BHD ORD |
MANULIFE FINANCIAL CORP |
MAPFRE SA |
MAPLETREE INDUSTRIAL TRUST |
MAPLETREE LOGISTICS TRUST |
MAPLETREE PAN ASIA COMMERCIAL TRUST |
MARICO LTD ORD |
MARKEL CORP |
MARSH & MCLENNAN COS |
MARUI GROUP CO LTD (MARUI CO) ORD |
MARUTI SUZUKI INDIA LTD |
MAYR-MELNHOF KARTON AG |
MCCORMICK & CO-NON VTG SHRS |
MCDONALDS CORP |
MCDONALDS HOLDING CO JAPAN ORD |
MCKESSON CORP |
MEBUKI FINANCIAL GROUP INC |
MEDTRONIC PLC |
MEGA FINANCIAL HOLDING CO LTD ORD |
MEIJI HOLDINGS CO LTD |
MERCK & CO. INC. |
MERCURY NZ LTD |
MERIDIAN ENERGY LTD |
MESAIEED PETROCHEMICAL HOLDING CO |
METALLURGICAL CORP OF CHINA LT |
METLIFE INC |
METRO INC -A |
MID-AMERICA APARTMENT COMM |
MINOR INTERNATIONAL PCL |
MIRVAC GROUP |
MISC BHD |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI CORP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI ESTATE CO LTD ORD |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI MATERIALS CORP |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI FUDOSAN CO LTD ORD |
MIZRAHI TEFAHOT BANK LTD ORD |
MIZUHO FINANCIAL GROUP INC |
MOBILE TELECOMMUNICATIONS CO KSC |
MONDELEZ INTERNATIONAL INC |
MONSTER BEVERAGE CORP |
MOTOROLA SOLUTIONS INC |
MRF LTD |
MS&AD INS (MITSUI SUMITOMO) ORD |
MTR CORPORATION LTD |
MULTICHOICE GROUP LTD |
MUNICH REINSURANCE COMPANY |
MURATA MANUFACTURING LTD ORD |
NAGOYA RAILROAD CO LTD ORD |
NAN YA PLASTIC |
NASDAQ INC |
NATIONAL AUSTRALIA BANK LTD |
NATIONAL BANK OF CANADA |
NATIONAL BANK OF KUWAIT |
NATIONAL GRID PLC |
NATURGY ENERGY GROUP SA |
NAVIGATOR COMPANY SA |
NEC CORP ORD |
NEOENERGIA SA |
NESTLE INDIA LTD |
NESTLE MALAYSIA BHD ORD |
NESTLE SA |
NEXTERA ENERGY INC |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NH INVESTMENT & SECURITIES CO LTD |
NICHIREI CORP ORD |
NINGBO ZHOUSHAN PORT CO LTD |
NINTENDO CO LTD |
NIPPON BUILDING FUND INC. |
NIPPON EXPRESS HOLDINGS CO |
NIPPON PROLOGIS REIT INC |
NIPPON TELEGRAPH & TELEPHONE ORD |
NIPPON TELEVISION NETWORK CORP ORD |
NISOURCE INC |
NISSAN CHEMICAL CORP |
NISSHIN SEIFUN GROUP INC |
NISSIN FOODS HOLDINGS CO LTD |
NITERRA CO LTD |
NITTO DENKO CORP |
NOMURA HOLDINGS INC ORD |
NOMURA REAL ESTATE HOLDINGS INC ORD |
NOMURA REAL ESTATE MASTER FUND INC |
NONGSHIM CO LTD ORD |
NORFOLK SOUTHERN CORP |
NORTHLAND POWER INC |
NORTHROP GRUMMAN CORP |
NOVARTIS AG |
NSK LTD |
NTPC LTD |
O REILLY AUTOMOTIVE INC |
OBAYASHI CORP ORD |
OBIC CO LTD ORD |
ODAKYU ELECTRIC RAILWAY CO LTD |
OJI PAPER CO LTD |
OLAM GROUP LTD |
ONO PHARMACEUTICAL CO LTD ORD |
OOREDOO QSC |
OPAP S.A. |
ORACLE CORP JAPAN ORD |
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
ORANGE SA |
ORICA LTD ORD |
ORIX CORP ORD |
ORIX JREIT INC ORD |
ORKLA ASA |
OSAKA GAS CO LTD |
OSOTSPA PCL |
OTIS WORLDWIDE CORP |
OTSUKA HOLDINGS CO LTD ORD |
OUTSURANCE GROUP LTD |
OVERSEA-CHINESE BANKING CORP |
PACCAR INC |
PAGE INDUSTRIES LTD |
PANASONIC HOLDINGS CORP |
PAYCHEX INC |
PEARSON PLC |
PEGATRON CORP ORD |
PEMBINA PIPELINE CORP |
PEPKOR HOLDINGS LTD |
PEPSICO INC |
PERNOD RICARD SA |
PETROCHINA CO LTD |
PETRONAS CHEMICALS GROUP BHD |
PETRONAS GAS BHD |
PETRONET LNG LTD ORD |
PFIZER INC |
PHILIP MORRIS INTERNATIONAL |
PHOENIX GROUP HOLDINGS |
PICC HOLDING CO-A |
PIDILITE INDUSTRIES LIMITED |
PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A |
PLUS500 LTD |
POLA ORBIS HOLDINGS INC ORD |
POSTAL SAVINGS BANK OF CHINA CO LTD |
POU CHEN CORP ORD |
POWER ASSETS HOLDINGS LTD |
POWER CORP OF CANADA |
POWER FINANCE CORPORATION |
POWER GRID CORP OF INDIA LTD |
POWERTECH TECHNOLOGY INC |
PPB GROUP BERHAD |
PPL CORP |
PRESIDENT CHAIN STORE |
PROCTER & GAMBLE CO |
PROGRESSIVE CORP |
PTT EXPLORATION AND PRODUCTION PCL |
PTT GLOBAL CHEMICAL PCL |
PTT OIL & RETAIL BUSINESS PC |
PTT PUBLIC CO LTD |
PUBLIC BANK BERHAD |
PUBLIC SVC ENTERPRISE |
QATAR ELECTRICITY & WATER CO |
QATAR FUEL CO |
QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC |
QATAR INTERNATIONAL ISLAMIC |
QATAR NATIONAL BANK SAQ |
QBE INSURANCE GROUP LTD |
QL RESOURCES BHD |
QUANTA COMPUTER |
QUEBECOR INC – CL B |
QUEST DIAGNOSTICS INC |
RAMSAY HEALTH CARE LTD ORD |
RATCH GROUP PCL |
RAYTHEON TECHNOLOGIES CORP |
REALTY INCOME CORP |
REC LTD |
RECKITT BENCKISER GROUP PLC |
RECORDATI SPA |
RED ELECTRICA CORP SA |
REINET INVESTMENTS SCA |
RELIANCE INDUSTRIES LTD ORD |
RELX PLC |
REMGRO LTD |
RENTOKIL INITIAL PLC |
REPUBLIC SERVICES INC |
RESTAURANT BRANDS INTERNATIONAL INC |
RHB BANK BHD |
RINNAI CORP ORD |
RIOCAN REAL ESTATE INVESTMENT TRUST |
ROCHE HOLDING AG |
ROGERS COMMUNICATIONS INC-B |
ROLLINS INC |
ROPER TECHNOLOGIES INC |
ROYAL AHOLD DELHAIZE NV |
ROYAL BANK OF CANADA |
ROYAL KPN NV |
ROYALTY PHARMA PLC- CL A |
S1 CORP ORD |
SAGE GROUP PLC |
SAIC MOTOR CORP LTD |
SAMPO OYJ CLASS A |
SAMSUNG BIOLOGICS CO LTD |
SAMSUNG C&T CORP |
SAMSUNG CARD CO LTD ORD |
SAMSUNG ELECTRONICS CO LTD |
SAMSUNG FIRE & MARINE INS ORD |
SAMSUNG LIFE INSURANCE CO LTD |
SAMSUNG SDS CO LTD |
SAMSUNG SECURITIES CO LTD ORD |
SANLAM LTD |
SANOFI SA |
SANTEN PHARMACEUTICAL CO LTD ORD |
SAP SE |
SAPUTO INC |
SARANA MENARA NUSANTARA PT |
SAUDI ARABIAN OIL CO |
SAUDI BASIC INDUSTRIES CORPORATION SJSC |
SAUDI ELECTRICITY COMPANY SJSC |
SAUDI TELECOM CO |
SAVOLA GROUP COMPANY SJSC |
SBI HOLDINGS INC ORD |
SBI LIFE INSURANCE CO LTD |
SCENTRE GROUP |
SCG PACKAGING PCL |
SCHINDLER HOLDING AG |
SCSK (SUMISHO COMPUTER SYS) ORD |
SDIC CAPITAL CO LTD-A |
SDIC POWER HOLDINGS CO LTD |
SECOM CO LTD ORD |
SEKISUI CHEMICAL CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SEMBCORP INDUSTRIES LTD |
SEMPRA ENERGY |
SEVEN & I HOLDINGS CO LTD ORD |
SEVEN BANK LTD ORD |
SEVEN GROUP HOLDINGS LTD ORD |
SEVERN TRENT PLC |
SG HOLDINGS CO LTD |
SGS SA |
SHANDONG HI-SPEED CO LTD -A |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE |
SHANGHAI ELECTRIC GROUP CO LTD |
SHANGHAI INTERNATIONAL POR-A |
SHANGHAI LINGANG HOLDINGS CORP LTD |
SHANGHAI LUJIAZUI FIN&TRAD-A |
SHANGHAI ORIENTAL PEARL GR-A |
SHANGHAI PUDONG DEVEL BANK-A |
SHANGHAI RAAS BLOOD PRODUC-A |
SHANGHAI RURAL COMMERCIAL BANK CO LTD |
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD |
SHENGYI TECHNOLOGY CO LTD CLASS A |
SHENWAN HONGYUAN GROUP CO LTD |
SHENZHEN ENERGY GROUP CO L-A |
SHIMADZU CORP ORD |
SHIMAMURA CORP ORD |
SHIMIZU CORP ORD |
SHIN KONG FINANCIAL HOLDING CO ORD |
SHINHAN FINANCIAL GROUP CO LTD |
SHIONOGI & CO LTD ORD |
SHOPRITE HOLDINGS LTD |
SHUFERSAL LTD ORD B |
SIAM CEMENT PCL |
SIAM GLOBAL HOUSE PCL |
SIAM MAKRO PUBLIC CO LTD ORD |
SICHUAN CHUANTOU ENERGY CO LTD |
SICHUAN ROAD&BRIDGE CO LT-A |
SIEMENS INDIA LTD |
SIME DARBY BERHAD |
SINGAPORE AIRLINES LTD ORD |
SINGAPORE EXCHANGE (SGX) LTD ORD |
SINGAPORE TECH ENGINEERING |
SINGAPORE TELECOMMUNICATIONS LIMITED |
SINO LAND CO LTD ORD |
SINOPAC FINANCIAL HOLDINGS CO ORD |
SINOPEC OILFIELD SERVICE C-A |
SINOPEC SHANGHAI PETROCHEMICAL |
SINOTRANS LTD |
SIRIUS XM HOLDINGS INC |
SK NETWORKS CO LTD ORD |
SK TELECOM CO LTD |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SMITH & NEPHEW PLC |
SMITHS GROUP PLC |
SNAM SPA |
SNAP-ON INC |
SODEXO SA |
SOFTBANK CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SOJITZ CORP ORD |
SOMPO HOLDINGS INC |
SONIC HEALTHCARE (TECH AUST) ORD |
SOOCHOW SECURITIES CO LTD |
SOUTHERN COMPANY THE |
SPAREBANK 1 SR BANK ASA |
SPARK NEW ZEALAND LTD |
SSANGYONG C&E CO LTD |
SSE PLC |
STATE BANK OF INDIA LTD ORD |
STOCKLAND |
STRAUSS GROUP LTD ORD A |
SUGI HOLDINGS (SUGI PHARM) ORD |
SUMCO CORP |
SUMITOMO |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUN HUNG KAI PROPERTIES |
SUN LIFE FINANCIAL INC |
SUN PHARMACEUTICAL INDUS |
SUNCORP GROUP LTD |
SUNDRUG CO LTD ORD |
SUNTEC REAL ESTATE INV TRUST |
SUNTORY BEVERAGE & FOOD LTD |
SVENSKA HANDELSBANKEN AB CLASS A |
SWEDBANK AB CLASS A |
SWIRE PROPERTIES LTD |
SWISS RE AG |
SWISSCOM AG |
SYMRISE AG |
SYNNEX TECHNOLOGY INTERNATIONAL ORD |
T-MOBILE US INC |
TAISEI CORP ORD |
TAISHIN FINANCIAL HOLDINGS CO ORD |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TAIWAN BUSINESS BANK ORD |
TAIWAN CEMENT CORP |
TAIWAN COOPERATIVE FINL HOLDING ORD |
TAIWAN FERTILIZE |
TAIWAN HIGH SPEED RAIL CORP ORD |
TAIWAN MOBILE CO LTD |
TAKEDA PHARMACEUTICAL |
TALANX AG |
TANGSHAN JIDONG CEMENT INV-A |
TATA CONSULTANCY SVCS LTD |
TATA CONSUMER PRODUCTS LTD |
TATUNG CO LTD |
TBS HOLDINGS INC |
TC ENERGY CORP |
TECO ELECTRIC & MACHINERY CO LTD |
TELE2 AB |
TELEFONICA BRASIL S.A. |
TELEFONICA DEUTSCHLAND HOLDING AG |
TELEFONICA SA |
TELEKOM MALAYSIA BHD |
TELENOR ASA |
TELIA CO AB |
TELKOM INDONESIA PERSERO TBK PT |
TELSTRA GROUP LTD |
TELUS CORPORATION |
TENAGA NASIONAL BHD |
TERNA SPA |
TERUMO CORP |
TESCO PLC |
THAI BEVERAGE PCL |
THAI UNION GROUP PCL |
THALES SA |
THE CIGNA GROUP |
THOMSON REUTERS CORP |
TIANMA MICROELECTRONICS-A |
TIM SA |
TIME DOTCOM BHD |
TISCO FINANCIAL GROUP PCL |
TITAN INDUSTRIES LTD |
TMBTHANACHART BANK PCL |
TOBU RAILWAY CO LTD |
TOHO CO LTD ORD |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKIO MARINE HOLDINGS INC |
TOKYO FUDOSAN HOLDINGS CORP |
TOKYO GAS CO LTD |
TOKYU CORP |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TORONTO-DOMINION BANK |
TORRENT PHARMACEUTICALS LTD |
TOSHIBA CORP ORD |
TOSOH CORP |
TOWER SEMICONDUCTOR LTD |
TOYO SUISAN KAISHA LTD |
TOYOTA MOTOR CORP |
TRANSURBAN GROUP |
TRAVELERS COS INC/THE |
TREASURY WINE ESTATES LIMITED |
TREND MICRO INC |
TRIPOD TECHNOLOGY CORP ORD |
TRYG AS |
TYSON FOODS INC |
UDR INC |
ULTRATECH CEMENT LTD |
UNI-PRESIDENT ENTERPRISES CO |
UNICHARM CORP ORD |
UNILEVER PLC |
UNION PACIFIC CORP |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED BREWERIES LTD |
UNITED OVERSEAS BANK LTD |
UNITED URBAN INV CORP (REIT) ORD |
UNITED UTILITIES PLC |
UNITEDHEALTH GROUP INC |
UOL GROUP LTD ORD |
UPM-KYMMENE OYJ |
USS CO (TOKAI) LTD ORD |
VENTURE CORPORATION LIMITED |
VERISK ANALYTICS INC |
VERIZON COMMUNICATIONS INC |
VICI PROPERTIES INC |
VIENNA INSURANCE GROUP AG |
VINCI SA |
VODACOM GROUP LTD |
VODAFONE GROUP PLC |
VOLVO AB CLASS B |
WAL-MART DE MEXICO SAB DE CV |
WALMART INC |
WASTE CONNECTIONS INC |
WASTE MANAGEMENT INC |
WEC ENERGY GROUP INC |
WESFARMERS LTD |
WEST JAPAN RAILWAY CO |
WESTERN SECURITIES CO LTD-A |
WESTPAC BANKING CORPORATION |
WH SOUL PATTINSON & CO LTD ORD |
WILLIAMS COS INC |
WILLIS TOWERS WATSON PLC |
WILMAR INTERNATIONAL LTD |
WINTIME ENERGY CO LTD |
WIPRO LTD |
WISTRON |
WOLTERS KLUWER NV |
WOOLWORTHS GROUP LTD |
WP CAREY & CO LLC |
WPG HOLDINGS LTD ORD |
WR BERKLEY CORP |
WSP GLOBAL INC |
XCEL ENERGY INC |
XCMG CONSTRUCTION MACHINERY CO LTD |
YAKULT HONSHA CO LTD ORD |
YAMADA HOLDINGS CO LTD |
YAMATO HDG. |
YAMAZAKI BAKING CO LTD |
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC |
YOUNGOR GROUP CO LTD |
YUANTA FINANCIAL HLDG (FUHWA) ORD |
YUHAN CORP ORD |
YUM! BRANDS |
YUNNAN BAIYAO GROUP CO LTD-A |
ZHEJIANG EXPRESSWAY CO-H |
ZHEJIANG LONGSHENG GROUP CO LTD |
ZHEJIANG ZHENENG ELECTRIC POWE |
ZHONGTAI SECURITIES CO LTD-A |
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
ZURICH INSURANCE GROUP AG |
ZYDUS LIFESCIENCES LTD |
Solactive GFS Global Markets Value SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
A2A SPA |
ABC MART INC ORD |
ABOITIZ EQUITY VENTURES INC |
ABRDN PLC |
ACER INC ORD |
ACKERMANS & VAN HAAREN NV |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ADARO ENERGY INDONESIA TBK PT |
ADEVINTA ASA |
AEON MALL CO LTD ORD |
AERCAP HOLDINGS NV |
AFRICAN RAINBOW MINERALS LTD |
AG ANADOLU GRUBU HOLDING AS |
AGC INC |
AGEAS SA NV |
AGILITY |
AGL ENERGY LTD |
AGRICULTURAL BANK OF CHINA-A |
AIR WATER INC |
AIRPORT CITY LTD. |
AISIN CORP |
ALCON INC |
ALFA S.A.B.-A |
ALFRESA HOLDINGS CORP ORD |
ALGONQUIN POWER & UTILITIES |
ALLY FINANCIAL INC |
ALONY HETZ PROPERTIES & INV |
ALPHA SERVICES AND HOLDINGS |
ALTAGAS LTD |
ALUMINUM CORP OF CHINA LTD |
AMADA CO LTD |
AMERICAN INTERNATIONAL GROUP INC |
AMMB HOLDINGS BHD |
AMOREPACIFIC CORP ORD |
AMOREPACIFIC GROUP (PACIFIC) ORD |
ANA HOLDINGS INC |
ANADOLU EFES BIRACILIK VE |
ANGANG STEEL CO LTD |
ANHEUSER BUSCH INBEV SA NV |
ANHUI CONCH CEMENT CO LTD |
AP MOLLER MAERSK AS CLASS B |
ARCA CONTINENTAL SAB DE CV |
ARCELORMITTAL SA |
ASAHI GROUP HLDGS (ASAHI BREW) ORD |
ASAHI KASEI CORP |
ASE TECHNOLOGY HOLDING CO LTD |
ASHTROM GROUP LTD. |
ASIA CEMENT CORP |
ASPEN PHARMACARE HOLDINGS LT |
ASSOCIATED BRITISH FOODS PLC |
ASTELLAS PHARMA INC |
ASTRA INTERNATIONAL TBK PT |
ASUSTEK COMPUTER INC |
AT&T |
ATACADAO DISTRIBUICAO COMERC |
ATCO LTD -CLASS I |
ATLAS ARTERIA LTD |
AUCKLAND INTL AIRPORT LTD |
AUO CORPORATION |
AURIZON HOLDINGS LTD |
AUROBINDO PHARMA LTD |
AUTOHOME INC-ADR |
AVANGRID INC |
AVIC INDUSTRY FINANCE HOLDINGS CO LTD |
AVICHINA INDUSTRY & TECHNOLOGY CO LTD |
AVIVA PLC |
AXIATA GROUP BERHAD |
AYDEM YENILENEBILIR ENERJI A |
BAIDU INC – SPON ADR |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO BRADESCO SA ORD PFD |
BANCO COMERCIAL PORTUGUES SA |
BANCO DE CREDITO E INVERSION |
BANCO DO BRASIL S.A. |
BANCO SANTANDER SA |
BANCOLOMBIA SA-PREF |
BANGKOK BANK PCL |
BANK HAPOALIM BM ORD |
BANK LEUMI LE-ISRAEL ORD |
BANK OF BARODA ORD |
BANK OF BEIJING CO LTD |
BANK OF CHANGSHA CO LTD |
BANK OF CHINA LTD-H |
BANK OF COMMUNICATIONS CO-A |
BANK OF JIANGSU CO LTD-A |
BANK OF NANJING CO LTD |
BANK OF SHANGHAI CO LTD-A |
BANK OF ZHENGZHOU CO LTD |
BANK POLSKA KASA OPIEKI SA |
BANPU PCL |
BAOSHAN IRON & STEEL CO LTD |
BARCLAYS PLC |
BARRATT DEVELOPMENTS PLC |
BASF SE |
BAWAG GROUP AG |
BAYER AG |
BAYERISCHE MOTOREN WERKE AG |
BBMG CORP |
BECTON DICKINSON AND CO |
BEIJING ENTERPRISES HOLDINGS LTD |
BEIJING ENTERPRISES WATER GROUP LTD |
BEIJING ORIGINWATER TECHNO-A |
BEIJING SHOUGANG CO LTD-A |
BEIJING-SHANGHAI HIGH SPE-A |
BERA HOLDING AS |
BERLI JUCKER PCL ORD |
BIG SHOPPING CENTERS LTD. |
BIONTECH SE |
BLUESCOPE STEEL LTD |
BNK FINANCIAL GROUP INC |
BNP PARIBAS SA |
BOC HONG KONG HOLDINGS LTD ORD |
BOE TECHNOLOGY GROUP CO LTD |
BOLLORE SE |
BORUSAN MANNESMANN BORU SANAYI |
BOUYGUES SA |
BRIDGESTONE CORP ORD |
BRITISH AMERICAN TOBACCO PLC |
BRITISH LAND CO PLC |
BROTHER INDUSTRIES LTD ORD |
BT GROUP PLC |
BY-HEALTH CO LTD |
BYD ELECTRONIC (INTERNATIONAL) CO LTD |
CA IMMOBILIEN ANLAGEN AG |
CAIXABANK SA |
CALB CO LTD |
CALBEE INC ORD |
CANADIAN APT PROPERTIES REIT UNIT |
CANARA BANK |
CANON INC |
CANSINO BIOLOGICS INC |
CAPITAL ONE FINL. |
CARNIVAL CORP |
CARREFOUR SA |
CASTELLUM AB |
CATCHER TECHNOLOGY |
CATHAY PACIFIC AIRWAYS LTD ORD |
CELLNEX TELECOM SA |
CEMEX SAB DE CV |
CENCOSUD SA |
CENTENE |
CENTRAIS ELETRICAS BRASILIER |
CENTRAL JAPAN RAILWAY CO |
CHAROEN POKPHAND FOODS PCL |
CHENG SHIN RUBBER IND CO LTD |
CHIBA BANK LTD ORD |
CHICONY ELECTRONIC CO LTD ORD |
CHINA BOHAI BANK CO LTD |
CHINA CINDA ASSET MANAGEMENT CO LTD |
CHINA CITIC BANK CORP LTD |
CHINA COAL ENERGY CO-A |
CHINA CONCH VENTURE HOLDINGS |
CHINA CONSTRUCTION BANK-H |
CHINA CSSC HOLDINGS LTD-A |
CHINA ENERGY ENGINEERING CORP LTD |
CHINA EVERBRIGHT BANK CO LTD |
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
CHINA GAS HOLDINGS LTD |
CHINA HONGQIAO GROUP LTD |
CHINA HUARONG ASSET MANAGEMENT CO LTD. |
CHINA INTL MARINE CONTAIN-A |
CHINA JINMAO HOLDINGS GROUP LTD |
CHINA LESSO GROUP HOLDINGS LTD |
CHINA LITERATURE LTD |
CHINA MEDICAL SYSTEM HOLDINGS LTD |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
CHINA MERCHANTS PORT HOLDINGS CO LTD |
CHINA MINSHENG BANKING CORP LT |
CHINA NATIONAL BUILDING MA-H |
CHINA NATIONAL CHEMICAL-A |
CHINA NATIONAL MEDICINES-A |
CHINA OILFIELD SERVICES-A |
CHINA OVERSEAS LAND & INVESTMENT LTD |
CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
CHINA PETROLEUM & CHEMICAL CORP |
CHINA POWER INTERNATIONAL DEVELOPMENT LTD |
CHINA RAILWAY GROUP LTD-A |
CHINA RAILWAY SIGNAL & COM-A |
CHINA RESOURCES CEMENT HOLDINGS LTD |
CHINA RESOURCES LAND LTD |
CHINA RESOURCES PHARMACEUTICAL |
CHINA RESOURCES POWER HOLDINGS CO LTD |
CHINA STATE CONSTR INTL HLDGS ORD |
CHINA STATE CONSTRUCTION ENGIN |
CHINA TAIPING INSURANCE HLDGS CO LTD |
CHINA TOWER CORP LTD |
CHINA UNITED NETWORK COMMUNICA |
CHINA VANKE CO LTD |
CHINA XD ELECTRIC CO. LTD. CLASS A |
CHINA ZHESHANG BANK CO LTD-A |
CHONGQING RURAL COMMERCIAL-A |
CHUBU ELECTRIC POWER CO INC ORD |
CHUNGHWA TELECOM CO LTD ORD |
CIA CERVECERIAS UNIDAS (CCU) ORD |
CIA SIDERURGICA NACIONAL (CSN) ORD |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CIMB GROUP HOLDINGS BHD |
CITIC LTD |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP INC |
CITY DEVELOPMENTS LTD ORD |
CJ CHEILJEDANG CORP |
CJ CORP ORD |
CJ ENM CO LTD |
CJ LOGISTICS |
CK ASSET HOLDINGS LTD |
CK HUTCHISON HOLDINGS LTD |
CK INFRASTRUCTURE HOLDINGS LTD |
CNPC CAPITAL CO LTD-A |
COCA-COLA BOTTLERS JAPAN INC |
COCA-COLA FEMSA SAB DE CV |
COMCAST CORP-CLASS A |
COMPAGNIE DE SAINT GOBAIN SA |
COMPAL ELECTRONICS INC ORD |
COMPANIA SUDAMERICANA DE VAPORES SA |
CONAGRA BRANDS INC |
CONCORDIA FINANCIAL GROUP LTD |
CONTINENTAL AG |
COOPER COMPANIES INC |
CORNING INC |
CORTEVA INC |
COSCO SHIPPING DEVELOPME-A |
COSCO SHIPPING HOLDINGS CO LTD |
COUNTRY GARDEN HOLDINGS CO LTD |
CREDIT AGRICOLE SA |
CRRC CORP LTD |
CVS HEALTH CORP |
CYFROWY POLSAT SA |
DAEWOO ENGINEERING & CONSTRUCT ORD |
DAI NIPPON PRINTING CO LTD ORD |
DAI-ICHI LIFE HOLDINGS INC |
DAIMLER TRUCK HOLDING AG |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DAIWA SECURITIES GROUP INC ORD |
DANSKE BANK A/S |
DAQIN RAILWAY CO LTD |
DAYAMITRA TELEKOMUNIKASI TBK |
DB HITEK CO LTD |
DB INSURANCE CO LTD |
DELIVERY HERO SE |
DENSO CORP ORD |
DENTSU GROUP INC |
DEUTSCHE BANK AG |
DEUTSCHE TELEKOM AG |
DEVA HOLDING AS |
DEXUS/AU |
DHC SOFTWARE CO LTD -A |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DL E&C CO LTD |
DOGAN SIRKETLER GRUBU HLDGS |
DONG SUH/D |
DONGFENG MOTOR GROUP CO LTD |
DOOSAN BOBCAT INC |
DOOSAN CO LTD |
DOWLAIS GROUP PLC |
DS SMITH PLC |
DUPONT DE NEMOURS INC |
E MART CO LTD ORD |
EAST JAPAN RAILWAY CO |
EASYHOME NEW RETAIL GROUP-A |
EBARA CORP ORD |
EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS |
EL PUERTO DE LIVERPOOL SA ORD C1 |
ELANG MAHKOTA TEKNOLOGI TBK |
ELECTRIC POWER DEVELOPMENT LTD ORD |
ELECTRICITY GENERATING PCL |
EMAAR PROPERTIES PJSC |
EMBRACER GROUP AB |
EMPIRE CO LTD A |
EMPRESAS CMPC SA |
EMPRESAS COPEC SA |
ENEL AMERICAS SA |
ENEL CHILE SA |
ENEOS HOLDINGS INC |
ENGIE SA |
ENI SPA |
ENKA INSAAT VE SANAYI AS |
EREGLI DEMIR VE CELIK FABRIK |
ERSTE GROUP BANK AG |
ESSILORLUXOTTICA |
ETABLISSEMENTEN FRANZ COLRUYT NV |
ETIHAD ETISALAT CO SJSC |
EUROBANK ERGASIAS SERVICES AND HOLDINGS |
EVERBRIGHT SECURITIES CO LTD |
EVERGREEN MARINE |
EVN AG |
EVONIK INDUSTRIES AG |
FABEGE AB |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FAR EASTERN NEW CENTURY CORP |
FASTIGHETS BALDER AB CLASS B |
FIBRA UNO ADMINISTRACION SA |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FILA HOLDINGS CORP |
FOMENTO ECONOMICO MEXICA – UBD |
FORD MOTOR CO |
FORMOSA CHEM & FIBRE |
FORMOSA TAFFETA CO LTD ORD |
FOSUN INTERNATIONAL LTD |
FOX CORP CLASS A (NEW) |
FOXCONN INDUSTRIAL INTERNE-A |
FOXCONN TECHNOLOGY |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
FUJIFILM HOLDINGS CORP ORD |
FUJITSU LTD ORD |
FUKUOKA FINANCIAL GROUP INC ORD |
FULL TRUCK ALLIANCE -SPN ADR |
GAIL INDIA LTD |
GAMUDA BHD |
GDS HOLDINGS LTD |
GEMDALE CORP |
GENERAL MOTORS CO |
GENTING BERHAD |
GENTING MALAYSIA BHD |
GENTING SINGAPORE PLC |
GERDAU SA PFD |
GETINGE AB CLASS B |
GLENCORE PLC |
GLOBAL PAYMENTS INC |
GLOBE TELECOM INC |
GOTO GOJEK TOKOPEDIA TBK PT |
GPT GROUP |
GREEN CROSS CORP ORD |
GREENLAND HOLDINGS CORP LTD |
GREENTOWN CHINA HOLDINGS LTD |
GRIFOLS SA CLASS A |
GROUPE BRUXELLES LAMBERT SA |
GRUPO CARSO SAB DE CV-SER A1 |
GRUPO TELEVISA SAB ORD PC A/B/D/L |
GS ENGR. & CON. |
GS HOLDINGS |
GS RETAIL CO LTD |
GUANGDONG INVESTMENT |
GUANGZHOU AUTOMOBILE GROUP CO LTD |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD |
GUDANG GARAM TBK PT |
GUOTAI JUNAN SECURITIES CO LTD |
HACI OMER SABANCI HOLDING |
HAITONG SECURITIES CO LTD |
HAKUHODO DY HOLDINGS INC ORD |
HAL TRUST |
HALEON PLC |
HANA FINANCIAL GROUP INC ORD |
HANG LUNG PROPERTIES LTD ORD |
HANJINKAL/D |
HANKOOK TIRE & TECHNOLOGY CO LTD. |
HANKYU HANSHIN HOLDINGS INC |
HANWHA AEROSPACE CO LTD |
HANWHA CORPORATION |
HANWHA LIFE INSURANCE CO LTD |
HANWHA SYSTEMS CO LTD |
HAPVIDA PARTICIPACOES E INVE |
HAREL INSUR INVEST & FINL SVCS ORD |
HASEKO CORP ORD |
HD HYUNDAI |
HD HYUNDAI INFRACORE CO LTD |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING |
HEIDELBERGCEMENT AG |
HENDERSON LAND DEVELOPMENT ORD |
HENGAN INTL GROUP CO LTD |
HENGYI PETROCHEMICAL CO -A |
HENKEL AG & CO KGAA PREF |
HERA SPA |
HESTEEL CO LTD |
HEWLETT PACKARD ENTERPRISE COMPANY |
HIKARI TSUSHIN INC ORD |
HIKMA PHARMACEUTICALS PLC |
HINDUSTAN PETROLEUM CORP LTD |
HINO MOTORS LTD ORD |
HIROSE ELECTRIC CO LTD ORD |
HISAMITSU PHARMACEUTICAL CO INC ORD |
HITACHI CONSTRUCTION MACHINERY ORD |
HITACHI LTD |
HITE JINRO (JINRO) CO LTD ORD |
HK ELECTRIC INVESTMENTS LTD |
HKT TRUST AND HKT LTD |
HL MANDO CO LTD |
HMM CO LTD |
HOLCIM LTD |
HOLMEN AB |
HON HAI PRECN.IND. |
HONDA MOTOR |
HONG LEONG FINANCIAL GROUP BHD ORD |
HONGKONG LAND HOLDINGS LTD ORD |
HSBC HOLDINGS PLC |
HUA HONG SEMICONDUCTOR LTD |
HUADIAN POWER INTERNATIONAL CO |
HUAIBEI MINING HOLDINGS CO LTD |
HUALI INDUSTRIAL GROUP CO LTD |
HUATAI SECURITIES CO LTD |
HUAXIA BANK CO LTD |
HUAXIN CEMENT CO LTD-A |
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
HUBEI ENERGY GROUP CO LTD-A |
HUGEL INC |
HUMANWELL HEALTHCARE GROUP-A |
HUNAN VALIN STEEL CO LTD -A |
HYOSUNG TNC CO LTD |
HYPERA SA |
HYUNDAI DEPARTMENT STORE CO LTD |
HYUNDAI ELEVATOR CO |
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
HYUNDAI MARINE & FIRE IN. |
HYUNDAI MIPO DOCKYARD |
HYUNDAI MOBIS |
HYUNDAI MOTOR CO |
HYUNDAI STEEL CO |
IBIDEN CO LTD |
IDEMITSU KOSAN CO LTD ORD |
IHH HEALTHCARE BHD |
IHI CORP |
IIDA GROUP HOLDINGS CO LTD |
INDAH KIAT PULP & PAPER TBK PT |
INDIAN OIL CORP LTD |
INDOFOOD SUKSES MAKMUR TBK PT |
INDORAMA VENTURES PCL |
INDOSAT TBK PT |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD |
INDUSTRIAL BANK CO LTD -A |
INDUSTRIAL BANK OF KOREA |
INDUSTRIAS PENOLES SAB DE CV |
INDUSTRIVAERDEN AB ORD C |
INFORMA PLC |
INFRASTRUTTURE WIRELESS ITALIANE SPA |
ING GROEP NV |
INNER MONGOLIA EERDUOSI RE-A |
INNER MONGOLIA YITAI COAL ORD B |
INNOLUX CORP |
INPEX CORP |
INTEL CORP |
INTERCONEXION ELECTRICA SA |
INTERNATIONAL PAPER CO |
INTESA SANPAOLO SPA |
INTL FLAVORS & FRAGRANCES |
INVENTEC CORP ORD |
IRPC PCL |
IS GAYRIMENKUL YATIRIM ORTAKLIGI AS |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD |
ISRAEL CORP LTD |
ISRAEL DISCOUNT BANK LTD ORD A |
ISUZU MOTORS LTD ORD |
ITOCHU CORP ORD |
J FRONT RETAILING CO LTD ORD |
J SAINSBURY PLC |
JAPAN AIRLINES CO LTD |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JAPAN TOBACCO |
JARDINE CYCLE & CARRIAGE LTD |
JARDINE MATHESON HOLDINGS LIMITED |
JBS SA |
JCET GROUP CO LTD |
JDE PEETS BV |
JFE HOLDINGS INC |
JG SUMMIT HOLDINGS INC |
JGC HOLDINGS CORP |
JIANGSU EXPRESSWAY CO LTD-A |
JIANGXI COPPER CO LTD |
JM SMUCKER CO/THE |
JOHNSON MATTHEY PLC |
JOINTOWN PHARMACEUTICAL-A |
JSR CORP |
JTEKT CORP (KOYO SEIKO) ORD |
JUMBO SA |
KAJIMA CORP ORD |
KAKAO GAMES CORP |
KANGWON LAND INC |
KANSAI ELECTRIC POWER CO ORD |
KASIKORNBANK PCL |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KB FINANCIAL GROUP INC |
KCC CORP ORD |
KDDI CORP (DDI) ORD |
KE HOLDINGS INC |
KEIHAN HOLDINGS CO LTD |
KEIKYU (KEIHIN ELECTRIC EXP) ORD |
KEPCO PLANT SERVICE & ENGINEER ORD |
KEPPEL CORP LTD ORD |
KEURIG DR PEPPER INC |
KEWPIE (QP) CORP ORD |
KIA CORP |
KINDER MORGAN INC |
KINGFISHER PLC |
KINGSOFT CORP LTD |
KINNEVIK AB CLASS B |
KINROSS GOLD CORP |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KIWOOM SECURITIES CO LTD ORD |
KOC HOLDING AS |
KOITO MANUFACTURING CO LTD ORD |
KOMATSU LTD |
KONINKLIJKE PHILIPS NV |
KOREA ELECTRIC POWER CORP |
KOREA GAS CORPORATION ORD |
KOREA INVESTMENT HLG (DONGWOON) ORD |
KOREA ZINC |
KOREAN AIR LINES CO LTD ORD |
KRAFT HEINZ CO/THE |
KRAFTON INC |
KRUNG THAI BANK PCL |
KT CORP |
KT&G CORP |
KUBOTA CORP |
KUMHO (KOREA KUMHO) PETRO CHEM ORD |
KUNLUN ENERGY CO LTD |
KURARAY CO LTD |
KYOCERA CORP ORD |
KYOWA KIRIN CO LTD |
KYUSHU ELECTRIC POWER CO INC ORD |
KYUSHU RAILWAY COMPANY |
L E LUNDBERGFORETAGEN AB CLASS B |
L3HARRIS TECHNOLOGIES INC |
LABORATORY CRP OF AMER HLDGS |
LAND SECURITIES GROUP PLC |
LARGAN PRECISION |
LAWSON INC ORD |
LENDLEASE GROUP ORD |
LENNAR CORP |
LEONARDO SPA |
LEROY SEAFOOD GROUP ASA |
LG CORP |
LG DISPLAY CO LTD |
LG ELECTRONICS INC |
LG INNOTEK CO LTD ORD |
LG UPLUS ( LG TELECOM) CORP ORD |
LIAONING PORT CO LTD |
LIBERTY BROADBAND C |
LIBERTY GLOBAL PLC – CLASS C |
LINK REIT |
LION CORP |
LITE-ON TECHNOLOGY CORP |
LIVZON PHARMACEUTICAL GROU-A |
LIXIL GROUP CORP |
LLOYDS BANKING GROUP PLC |
LM ERICSSON TELEFON AB CLASS B |
LOEWS CORP |
LOJAS RENNER SA |
LOTTE CHEMICAL CORP |
LOTTE CORP |
LOTTE SHOPPING CO LTD |
LS (LS CABLE) CORP ORD |
LUFAX HOLDING LTD |
LUNDIN MINING CORP |
LUPIN (LAB) LTD ORD |
LUXI CHEMICAL GROUP CO LT-A |
M & T BANK CORP |
MACRONIX INTERNATIONAL |
MAGNA INTERNATIONAL INC |
MALAYSIA AIRPORTS HOLDINGS BHD ORD |
MANGO EXCELLENT MEDIA CO LTD |
MANULIFE FINANCIAL CORP |
MAPFRE SA |
MARUBENI CORP ORD |
MAZDA MOTOR CORP ORD |
MBANK SA |
MEBUKI FINANCIAL GROUP INC |
MEDIOBANCA SPA |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
MEDTRONIC PLC |
MEIJI HOLDINGS CO LTD |
MELROSE INDUSTRIES PLC |
MERCEDES-BENZ GROUP AG |
MERCK KGAA |
MESAIEED PETROCHEMICAL HOLDING CO |
METALLURGICAL CORP OF CHINA LT |
METROPOLITAN BANK & TRUST CO |
MICRON TECHNOLOGY INC |
MILLICOM INTL CELLULAR SA |
MIRAE ASSET SECURITIES CO LTD |
MIRVAC GROUP |
MISC BHD |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI CORP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI MATERIALS CORP |
MITSUBISHI MOTORS CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI CHEMICALS INC |
MITSUI FUDOSAN CO LTD ORD |
MITSUI O.S.K. LINES LTD |
MIZUHO FINANCIAL GROUP INC |
MOBILE TELECOMMUNICATIONS CO KSC |
MOBILEYE GLOBAL INC-A |
MOL HUNGARIAN OIL AND GAS PLC |
MOLSON COORS BEVERAGE CO |
MONDI PLC |
MOSAIC CO/THE |
MS&AD INS (MITSUI SUMITOMO) ORD |
MTR CORPORATION LTD |
NAGOYA RAILROAD CO LTD ORD |
NAN YA PLASTIC |
NANYA TECHNOLOGY CORP ORD |
NATIONAL BANK OF GREECE SA |
NATURA &CO HOLDING SA |
NATWEST GROUP PLC |
NAVER CORP |
NEC CORP ORD |
NEOENERGIA SA |
NETMARBLE CORP |
NEW CHINA LIFE INSURANCE CO LTD |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC |
NEW WORLD DEVELOPMENT CO LTD ORD |
NEXI SPA |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NH INVESTMENT & SECURITIES CO LTD |
NHPC LIMITED |
NIKON CORP ORD |
NINGBO ZHOUSHAN PORT CO LTD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON SHINYAKU CO LTD |
NIPPON STEEL CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NIPPON TELEVISION NETWORK CORP ORD |
NIPPON YUSEN KK |
NISSAN MOTOR CO LTD ORD |
NISSHIN SEIFUN GROUP INC |
NITERRA CO LTD |
NITTO DENKO CORP |
NMDC LTD |
NN GROUP NV |
NOKIA OYJ |
NOMURA HOLDINGS INC ORD |
NONGSHIM CO LTD ORD |
NSK LTD |
NTPC LTD |
NUTRIEN LTD |
NUVEI CORP |
OBAYASHI CORP ORD |
OCI |
OFFSHORE OIL ENGINEERING CO LT |
OFILM GROUP CO LTD |
OIL & NATURAL GAS CORP LTD |
OJI PAPER CO LTD |
OKTA INC |
OLAM GROUP LTD |
OLD MUTUAL LTD |
OMV AG |
ONEWO INC-H |
ONEX CORP |
ONO PHARMACEUTICAL CO LTD ORD |
OOREDOO QSC |
ORANGE SA |
ORBIA ADVANCE CORP SAB DE CV |
ORIENT OVERSEAS INTERNATIONAL LTD |
ORIGIN ENERGY LTD |
ORION CORP |
ORIX CORP ORD |
ORKLA ASA |
OSAKA GAS CO LTD |
OTP BANK NYRT |
OTSUKA HOLDINGS CO LTD ORD |
PAGSEGURO DIGITAL LTD |
PAN OCEAN CO LTD |
PANASONIC HOLDINGS CORP |
PARAMOUNT GLOBAL |
PEARSON PLC |
PEGATRON CORP ORD |
PEPKOR HOLDINGS LTD |
PETROCHINA CO LTD |
PETROLEO BRASILEIRO SA PETROBRAS |
PG&E CORP |
PHISON ELECTRONICS CORP ORD |
PHOENIX HOLDINGS LTD/THE |
PICC HOLDING CO-A |
PICC PROPERTY AND CASUALTY CO LTD |
PING AN BANK CO LTD |
PIRAEUS FINANCIAL HOLDINGS SA |
PIRELLI & C SPA |
POLSKI KONCERN NAFTOWY ORLEN SA |
POLY PROPERTY SERVICES CO LTD |
PORSCHE AUTOMOBIL HOLDING SE |
POSCO HOLDINGS INC |
POSCO INTERNATIONAL CORP |
POSTAL SAVINGS BANK OF CHINA CO LTD |
POU CHEN CORP ORD |
POWER ASSETS HOLDINGS LTD |
POWER CONSTRUCTION CORP OF CHI |
POWER FINANCE CORPORATION |
POWERTECH TECHNOLOGY INC |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PPB GROUP BERHAD |
PROXIMUS SA DE DROIT PUBLIC |
PSMC ORD |
PTT GLOBAL CHEMICAL PCL |
PTT PUBLIC CO LTD |
PUBLIC POWER CORP SA |
PUNJAB NATIONAL BANK |
QATAR ELECTRICITY & WATER CO |
QUANTA COMPUTER |
QUEST DIAGNOSTICS INC |
QUINENCO SA ORD |
RAIZEN SA – PREFERENCE |
RAKUTEN GROUP INC |
RATCH GROUP PCL |
RAYTHEON TECHNOLOGIES CORP |
REC LTD |
RED STAR MACALLINE GROUP C-A |
REINET INVESTMENTS SCA |
REMGRO LTD |
REPSOL SA |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RHB BANK BHD |
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT. |
RICOH CO LTD |
RINNAI CORP ORD |
RIOCAN REAL ESTATE INVESTMENT TRUST |
RIVIAN AUTOMOTIVE INC |
ROHM CO LTD ORD |
RUENTEX DEVELOPMENT CO LTD ORD |
RUENTEX INDUSTRIES LTD ORD |
RWE AG |
RYMAN HEALTHCARE GROUP LTD ORD |
RYOHIN KEIKAKU CO LTD ORD |
S.A.C.I. FALABELLA |
S1 CORP ORD |
SAIC MOTOR CORP LTD |
SAMSUNG C&T CORP |
SAMSUNG CARD CO LTD ORD |
SAMSUNG ELECTRONICS CO LTD |
SAMSUNG ELTO.MECHANICS |
SAMSUNG FIRE & MARINE INS ORD |
SAMSUNG HEAVY INDUSTRIES CO LTD |
SAMSUNG LIFE INSURANCE CO LTD |
SAMSUNG SDS CO LTD |
SAMSUNG SECURITIES CO LTD ORD |
SANOFI SA |
SANTEN PHARMACEUTICAL CO LTD ORD |
SAPUTO INC |
SASOL LTD |
SAUDI ELECTRICITY COMPANY SJSC |
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
SBI HOLDINGS INC ORD |
SBI SHINSEI BANK LTD |
SCB X PCL |
SCENTRE GROUP |
SCHIBSTED ASA CLASS A |
SD BIOSENSOR INC |
SEAZEN HOLDINGS CO LTD |
SECOM CO LTD ORD |
SECURITAS AB CLASS B |
SEEGENE INC |
SEGA SAMMY HOLDINGS INC |
SEGRO PLC |
SEIBU HOLDINGS INC |
SEIKO EPSON CORP ORD |
SEKISUI CHEMICAL CO LTD ORD |
SEMEN INDONESIA PERSERO TBK PT |
SEVEN & I HOLDINGS CO LTD ORD |
SHANDONG HI-SPEED CO LTD -A |
SHANDONG NANSHAN ALUMINUM-A |
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD |
SHANGHAI ELECTRIC GROUP CO LTD |
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
SHANGHAI INTERNATIONAL POR-A |
SHANGHAI LINGANG HOLDINGS CORP LTD |
SHANGHAI ORIENTAL PEARL GR-A |
SHANGHAI PHARMACEUTICALS HOLDING CO LTD |
SHANGHAI PUDONG DEVEL BANK-A |
SHANGHAI RAAS BLOOD PRODUC-A |
SHANGHAI RURAL COMMERCIAL BANK CO LTD |
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD |
SHANXI TAIGANG STAINLESS-A |
SHELL PLC |
SHENERGY COMPANY LIMITED-A |
SHENZHEN ENERGY GROUP CO L-A |
SHENZHEN HEPALINK PHARMACE-A |
SHENZHEN OVERSEAS CHINESE TOWN |
SHIMAMURA CORP ORD |
SHIMIZU CORP ORD |
SHIN KONG FINANCIAL HOLDING CO ORD |
SHINHAN FINANCIAL GROUP CO LTD |
SHINSEGAE |
SHIONOGI & CO LTD ORD |
SHIZUOKA FINANCIAL GROUP INC |
SHUFERSAL LTD ORD B |
SIAM CEMENT PCL |
SIAM MAKRO PUBLIC CO LTD ORD |
SICHUAN KELUN PHARMACEUTIC-A |
SIEMENS ENERGY AG |
SIME DARBY BERHAD |
SINGAPORE AIRLINES LTD ORD |
SINO BIOPHARMACEUTICAL LTD ORD |
SINO LAND CO LTD ORD |
SINOPEC SHANGHAI PETROCHEMICAL |
SINOPHARM GROUP CO LTD |
SINOTRANS LTD |
SINOTRUK (HONG KONG) LTD |
SK CHEMICALS CO LTD NEW |
SK HYNIX INC |
SK INC |
SK INNOVATION |
SK NETWORKS CO LTD ORD |
SK SQUARE CO LTD |
SK TELECOM CO LTD |
SKANSKA AB CLASS B |
SMITH & NEPHEW PLC |
SOCIETE GENERALE SA CLASS A |
SOFINA SA |
SOFTBANK GROUP CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SOJITZ CORP ORD |
SOLVAY SA |
SONIC HEALTHCARE (TECH AUST) ORD |
SONY GROUP CORP |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANDARD CHARTERED PLC |
STANLEY ELECTRIC CO LTD |
STAR BULK CARRIERS CORP |
STEEL AUTHORITY OF INDIA |
STELLANTIS NV |
STEVANATO GROUP SPA |
STOCKLAND |
STONECO LTD |
STORA ENSO OYJ CLASS R |
STOREBRAND ASA |
SUBARU CORP |
SUGI HOLDINGS (SUGI PHARM) ORD |
SUMCO CORP |
SUMITOMO |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO METAL MINING CO LTD ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO PHARMA CO LTD |
SUMITOMO REALTY & DEVELOPMNT ORD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
SUN HUNG KAI PROPERTIES |
SUNTEC REAL ESTATE INV TRUST |
SUNTORY BEVERAGE & FOOD LTD |
SUZUKI MOTOR CORP ORD |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
SWATCH GROUP AG |
SWIRE PACIFIC LTD ORD A |
SWIRE PROPERTIES LTD |
SYNNEX TECHNOLOGY INTERNATIONAL ORD |
T&D HOLDINGS INC ORD |
TAISEI CORP ORD |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TAIWAN CEMENT CORP |
TAIWAN FERTILIZE |
TAIYO YUDEN CO LTD ORD |
TAKEDA PHARMACEUTICAL |
TAL EDUCATION GROUP |
TANGSHAN JIDONG CEMENT INV-A |
TATA STEEL LTD |
TAV HAVALIMANLARI HOLDING AS |
TAYLOR WIMPEY PLC |
TBS HOLDINGS INC |
TCL TECHNOLOGY GROUP CORP |
TDK CORP ORD |
TECK RESOURCES LIMITED CLASS B |
TECO ELECTRIC & MACHINERY CO LTD |
TEKFEN HOLDING AS |
TELECOM ITALIA SPA |
TELEFONICA BRASIL S.A. |
TELEFONICA SA |
TELIA CO AB |
TELUS INTERNATIONAL CDA INC |
TENAGA NASIONAL BHD |
TENCENT MUSIC ENTERTAINMENT GROUP |
TESCO PLC |
TEVA PHARMACEUTICAL IND LTD |
TEXTRON INC |
THAI OIL PCL |
THAI UNION GROUP PCL |
THE CIGNA GROUP |
THK CO LTD ORD |
TIANMA MICROELECTRONICS-A |
TIM SA |
TMBTHANACHART BANK PCL |
TOBU RAILWAY CO LTD |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYO CENTURY CORP |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOKYO FUDOSAN HOLDINGS CORP |
TOKYO GAS CO LTD |
TOKYU CORP |
TONGCHENG TRAVEL HOLDINGS LTD |
TONGKUN GROUP CO LTD-A |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TORUNLAR GAYRIMENKUL YATIRIM |
TOSOH CORP |
TOYO SUISAN KAISHA LTD |
TOYOTA BOSHOKU CORP ORD |
TOYOTA INDUSTRIES CORP ORD |
TOYOTA MOTOR CORP |
TOYOTA TSUSHO CORP ORD |
TPG TELECOM LTD |
TRAVELSKY TECHNOLOGY LTD-H |
TRELLEBORG AB CLASS B |
TRIP.COM GROUP LTD |
TRIPOD TECHNOLOGY CORP ORD |
TRUIST FINANCIAL CORP |
TSINGHUA TONGFANG CO LTD |
TSURUHA HOLDINGS INC ORD |
TURK HAVA YOLLARI AO |
TURKCELL ILETISIM HIZMETLERI AS |
TWILIO INC |
TYSON FOODS INC |
UCB SA |
ULKER BISKUVI SANAYI AS |
ULTRAPAR PARTICIPACOES SA ORD |
UNI-PRESIDENT CHINA HOLDINGS LTD |
UNICREDIT SPA |
UNION BANK OF INDIA LIMITED |
UNITED MICROELECTRONICS ORD |
UOL GROUP LTD ORD |
UPM-KYMMENE OYJ |
VENTURE CORPORATION LIMITED |
VERIZON COMMUNICATIONS INC |
VESTEL ELEKTRONIK SANAYI |
VIATRIS INC |
VIBRA ENERGIA SA |
VICINITY CENTRES |
VIPSHOP HOLDINGS LTD |
VITROLIFE AB |
VODAFONE GROUP PLC |
VOESTALPINE AG |
VOLKSWAGEN AG PREF |
VOLVO CAR AB-B W/I |
VONOVIA SE |
WALGREENS BOOTS ALLIANCE INC |
WALLENIUS WILHELMSEN ASA |
WALLENSTAM AB-B SHS |
WALSIN LIHWA CORP ORD |
WALSIN TECHNOLOGY CORP |
WAN HAI LINES LTD |
WANGFUJING GROUP CO LTD |
WARNER BROS DISCOVERY INC |
WEIBO CORP |
WEICHAI POWER CO LTD |
WELLS FARGO & CO |
WEST FRASER TIMBER CO LTD |
WEST JAPAN RAILWAY CO |
WESTERN DIGITAL |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WH GROUP LTD |
WHARF HOLDINGS LTD ORD |
WHARF REAL ESTATE INVESTMENT COMPANY LTD |
WHITBREAD PLC |
WIENERBERGER AG |
WILMAR INTERNATIONAL LTD |
WIN SEMICONDUCTORS CORP |
WINBOND ELECTRONICS CORP |
WINTIME ENERGY CO LTD |
WISTRON |
WOORI FINANCIAL GROUP INC |
WORLDLINE SA |
WPG HOLDINGS LTD ORD |
XIAMEN C&D INC |
XIAOMI CORP |
XINJIANG GOLDWIND SCI&TECH-A |
XINJIANG TIANSHAN CEMENT-A |
YAGEO CORP |
YAMADA HOLDINGS CO LTD |
YAMAHA MOTOR CO LTD ORD |
YAMATO HDG. |
YAMAZAKI BAKING CO LTD |
YANCOAL AUSTRALIA LTD |
YANG MING MARINE TRANSPORT |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YAPI VE KREDI BANKASI AS |
YARA INTERNATIONAL ASA |
YIHAI KERRY ARAWANA HOLDINGS CO LTD |
YOKOGAWA ELECTRIC CORP ORD |
YOKOHAMA RUBBER CO LTD ORD |
YOUNGOR GROUP CO LTD |
YUEXIU PROPERTY CO LTD ORD |
YUHAN CORP ORD |
YUNNAN BAIYAO GROUP CO LTD-A |
Z HOLDINGS CORP |
ZHEFU HOLDING GROUP CO LTD |
ZHEJIANG CENTURY HUATONG -A |
ZHEJIANG EXPRESSWAY CO-H |
ZHEJIANG LONGSHENG GROUP CO LTD |
ZHEJIANG ZHENENG ELECTRIC POWE |
ZHEN DING TECHNOLOGY HOLDING |
ZIM Integrated Shipping Services Ltd |
ZIMMER BIOMET HOLDINGS INC |
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
ZORLU ENERJI ELEKTRIK URETIM AS |
ZTE CORP-A |
Solactive GFS Global Markets Quality SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3M COMPANY |
ABB LTD-REG |
ABBOTT LABORATORIES |
ABBVIE INC |
ABSA GROUP LTD |
ABU DHABI NATIONAL ENERGY CO |
ABU DHABI NATIONAL OIL CO FOR |
ACCENTURE PLC-CL A |
ACER INC ORD |
ADANI POWER LTD |
ADANI TRANSMISSIONS LTD |
ADDTECH AB |
ADIDAS AG |
ADMIRAL GROUP PLC |
ADNOC DRILLING CO PJSC |
ADOBE INC |
ADVANCED INFO SERVICE PCL |
ADVANTEST CORP ORD |
AENA SME SA |
AEON CO LTD ORD |
AEON MALL CO LTD ORD |
AERCAP HOLDINGS NV |
AEROPORTS DE PARIS SA |
AFLAC INC |
AGC INC |
AGEAS SA NV |
AGILENT TECHNOLOGIES INC |
AIA GROUP LTD |
AIR LIQUIDE SA |
AIR PRODUCTS & CHEMICALS INC |
AIRBUS SE |
AISIN CORP |
AKAMAI TECHNOLOGIES INC |
AKSA AKRILIK KIMYA SANAYII |
AKZO NOBEL NV |
ALFA S.A.B.-A |
ALIGN TECHNOLOGY INC |
ALIMENTATION COUCHE-TARD INC |
ALLIANZ SE |
ALLY FINANCIAL INC |
ALPHABET INC-CL A |
ALUMINUM CORP OF CHINA LTD |
AMADEUS IT GROUP SA CLASS A |
AMCOR PLC |
AMDOCS LTD |
AMEREN CORP |
AMERICA MOVIL SAB DE CV |
AMERICAN ELECTRIC POWER COMPANY INC |
AMERICAN INTERNATIONAL GROUP INC |
AMERICAN WATER WORKS CO INC |
AMERIPRISE FINL |
AMGEN INC |
AMMB HOLDINGS BHD |
AMPHENOL CORP NEW CL A |
AMPLIFON SPA |
ANDRITZ AG |
ANGLO AMERICAN PLC |
ANGLO PLATINUM LTD |
ANGLOGOLD ASHANTI LTD |
ANTA SPORTS PRODUCTS LTD |
AP MOLLER MAERSK AS CLASS B |
APA GROUP |
APPLE INC |
APPLIED MATERIALS INC |
ARC RESOURCES LTD |
ARCA CONTINENTAL SAB DE CV |
ASE TECHNOLOGY HOLDING CO LTD |
ASHTEAD GROUP PLC |
ASIAN PAINTS LTD |
ASML HOLDING NV |
ASPEED TECHNOLOGY INC |
ASSICURAZIONI GENERALI SPA |
ASTELLAS PHARMA INC |
ASTRAZENECA PLC |
AT&T |
ATCO LTD -CLASS I |
ATLAS COPCO AB CLASS A |
AURIZON HOLDINGS LTD |
AUTO TRADER GROUP PLC |
AUTODESK INC |
AUTOMATIC DATA PROCESSING |
AVANTOR INC |
AVANZA BANK H |
AVIVA PLC |
AXA SA |
AXFOOD AB |
AXIATA GROUP BERHAD |
B&M EUROPEAN VALUE RETAIL SA |
B2GOLD CORP |
B3 SA BRASIL BOLSA BALCAO |
BAKER HUGHES CO |
BALL CORP |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO BRADESCO SA ORD PFD |
BANCO COMERCIAL PORTUGUES SA |
BANCO DE CHILE |
BANCO DO BRASIL S.A. |
BANCO SANTANDER BRASIL SA UNITS |
BANCO SANTANDER CHILE |
BANCO SANTANDER SA |
BANCOLOMBIA SA-PREF |
BANK CENTRAL ASIA TBK PT |
BANK OF AMERICA CORP |
BANK OF CHINA LTD-H |
BANK OF IRELAND GROUP PLC |
BANK OF MONTREAL |
BANK OF NEW YORK MELLON CORP |
BANK POLSKA KASA OPIEKI SA |
BANK RAKYAT INDONESIA (PERSERO) TBK PT |
BANPU PCL |
BARCLAYS PLC |
BASF SE |
BASKENT DOGALGAZ DAGITIM GAY |
BAWAG GROUP AG |
BAXTER INTL. |
BAYCURRENT CONSULTING INC |
BAYER AG |
BAYERISCHE MOTOREN WERKE AG |
BB SEGURIDADE PARTICIPACOES |
BCE INC |
BDO UNIBANK INC |
BECTON DICKINSON AND CO |
BEIJING SHOUGANG CO LTD-A |
BEIJING TONGRENTANG CO LTD |
BEST BUY CO INC |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
BGF RETAIL CO LTD |
BHARTI AIRTEL LTD |
BHP GROUP LTD |
BIOGEN INC |
BIONTECH SE |
BLACKROCK INC |
BLACKSTONE INC |
BNK FINANCIAL GROUP INC |
BNP PARIBAS SA |
BOE TECHNOLOGY GROUP CO LTD |
BOOKING HOLDINGS INC |
BP PLC |
BRAMBLES LTD |
BRASKEM SA ORD PFD A |
BRISTOL-MYERS SQUIBB CO |
BRITANNIA INDUSTRIES LTD |
BROADCOM INC |
BROADRIDGE FINL SOLUTIONS I COM |
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
BROWN-FORMAN CORP-CLASS B |
BRP INC |
BT GROUP PLC |
BUMRUNGRAD HOSPITAL PUB CO |
BURBERRY GROUP PLC |
BURLINGTON STORES INC |
C H ROBINSON WORLDWIDE INC |
C&D INTERNATIONAL INVESTMENT GROUP LTD |
CADENCE DESIGN SYSTEMS INC |
CAESARS ENTERTAINMENT INC |
CAIXABANK SA |
CAMPBELL SOUP CO |
CANADIAN NATIONAL RAILWAY COMPANY |
CANADIAN NATURAL RESOURCES |
CANADIAN TIRE CORP-CLASS A |
CANARA BANK |
CAPGEMINI SA |
CAPITAL ONE FINL. |
CAPITEC BANK HOLDINGS LTD ORD |
CARLSBERG AS CLASS B |
CARRIER GLOBAL CORP |
CATERPILLAR INC |
CATHAY PACIFIC AIRWAYS LTD ORD |
CDN. UTILITIES LTD A |
CDW CORP/DE |
CEMEX SAB DE CV |
CENOVUS ENERGY INC |
CENTENE |
CENTERPOINT ENERGY INC |
CEZ AS |
CG POWER AND INDUSTRIAL SOLUTIONS LTD |
CGI INC – CLASS A |
CGN POWER CO LTD |
CHARTER COMMUNICATIONS INC |
CHECK POINT SOFTWARE TECH L ORD |
CHEIL WORLDWIDE (CHEIL COM) INC ORD |
CHENG SHIN RUBBER IND CO LTD |
CHEWY INC – CLASS A |
CHICONY ELECTRONIC CO LTD ORD |
CHINA AIRLINES ORD |
CHINA CITIC BANK CORP LTD |
CHINA DEVELOPMENT FINL HOLDING ORD |
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
CHINA INTL MARINE CONTAIN-A |
CHINA LESSO GROUP HOLDINGS LTD |
CHINA LONGYUAN POWER GROUP-H |
CHINA MEDICAL SYSTEM HOLDINGS LTD |
CHINA MERCHANTS BANK CO LTD |
CHINA NATIONAL BUILDING MA-H |
CHINA NATIONAL NUCLEAR POWER C |
CHINA OVERSEAS PROPERTY HOLDINGS LTD |
CHINA RESOURCES GAS GROUP LTD ORD |
CHINA RESOURCES PHARMACEUTICAL |
CHINA RESOURCES POWER HOLDINGS CO LTD |
CHINA SUNTIEN GREEN ENERGY-A |
CHINA TOWER CORP LTD |
CHINA UNITED NETWORK COMMUNICA |
CHINA VANKE CO LTD |
CHINA YANGTZE POWER CO LTD-A |
CHIPOTLE MEXICAN GRILL INC |
CHONGQING BREWERY CO LTD |
CHORUS LIMITED |
CHUGAI PHARMACEUTICAL CO LTD ORD |
CIA DE CONCESSOES RODOVIARIA |
CIA ENERGETICA MINAS GER-PRF |
CIA SIDERURGICA NACIONAL (CSN) ORD |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CINTAS CORP |
CISCO SYSTEMS INC |
CITI PACIFIC SPECIAL STEE-A |
CITIGROUP INC |
CJ CHEILJEDANG CORP |
CJ CORP ORD |
CJ LOGISTICS |
CLICKS GROUP LTD |
CLOROX COMPANY |
CME GROUP INC |
CMS ENERGY CORP |
CNH INDUSTRIAL NV |
COAL INDIA LTD |
COCA-COLA CO/THE |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COCHLEAR LTD |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COLES GROUP LTD |
COLGATE PALMOLIVE (INDIA) LTD ORD |
COLGATE-PALMOLIVE CO |
COM7 PCL |
COMCAST CORP-CLASS A |
COMMERCIAL BANK OF QATAR QSC |
COMMERCIAL INTERNATIONAL BANK (EGYPT) |
COMPAGNIE DE SAINT GOBAIN SA |
COMPAGNIE FINANCIERE RICHEMONT SA |
CONOCOPHILLIPS |
CONSOLIDATED EDISON INC |
CONSTELLATION BRANDS INC CL A |
CONSTELLATION ENERGY CORPORATION |
CONSTELLATION SOFTWARE INC |
CORNING INC |
COSCO SHIPPING DEVELOPME-A |
COSCO SHIPPING HOLDINGS CO LTD |
COSTCO WHOLESALE CORP |
COTERRA ENERGY INC |
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD |
COWAY CO LTD |
CPFL ENERGIA SA |
CREDIT AGRICOLE SA |
CSN MINERACAO SA |
CSX CORP |
CTBC FINANCIAL HOLDING CO LTD |
CYBERAGENT INC |
CYFROWY POLSAT SA |
DAITO TRUST CONSTRUCTION CO LTD ORD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DANAHER CORP |
DANSKE BANK A/S |
DARDEN RESTAURANTS |
DASSAULT SYSTEMES SA |
DATANG INTL POWER GEN CO-A |
DEEPAK NITRITE LTD |
DEERE & CO |
DELEK GROUP LTD ORD |
DELTA AIR LINES |
DEMANT A/S |
DENTSU GROUP INC |
DEUTSCHE BANK AG |
DEUTSCHE POST AG |
DEUTSCHE TELEKOM AG |
DEVON ENERGY CORPORATION |
DIAGEO PLC |
DIASORIN SPA |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DILLARDS INC-CL A |
DISCOVER FINANCIAL SERVICES |
DOLLAR GENERAL CORP |
DOLLARAMA INC |
DOMINION ENERGY INC |
DOMINOS PIZZA ENTERPRISES LTD |
DOOSAN CO LTD |
DOOSAN ENERBILITY |
DOVER CORP |
DOW INC |
DR ING HC F PORSCHE AG |
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO |
DSV AS |
DTE ENERGY CO |
DUBAI ISLAMIC BANK PJSC |
EASTERN TOBACCO CO |
EASTMAN CHEMICAL CO |
EATON CORPORATION PLC |
EBAY INC |
ECOLAB INC |
EDISON INTERNATIONAL |
EDP ENERGIAS DE PORTUGAL SA |
EDWARDS LIFESCIENCES CORP |
ELEKTA AB |
ELEVANCE HEALTH INC |
ELI LILLY & CO |
ELISA OYJ CLASS A |
EMEMORY TECHNOLOGY INC |
EMIRATES NBD PJSC |
EMIRATES TELECOMMUNICATIONS CORP |
EMPIRE CO LTD A |
ENDEAVOUR GROUP |
ENDESA SA |
ENEL AMERICAS SA |
ENERGISA SA-UNITS |
ENGIE BRASIL SA |
ENGIE SA |
ENN ENERGY HOLDINGS LTD |
ENN NATURAL GAS CO LTD |
ENTERGY CORP |
EOG RESOURCES INC |
EQUIFAX INC |
EQUINOR ASA |
ERSTE GROUP BANK AG |
ESTEE LAUDER COMPANIES INC |
ETIHAD ETISALAT CO SJSC |
EUROBANK ERGASIAS SERVICES AND HOLDINGS |
EUROFINS SCIENTIFIC SE |
EVA AIRWAYS CORP |
EVERGREEN MARINE |
EVERGY INC |
EVERSOURCE ENERGY |
EVONIK INDUSTRIES AG |
EXELON CORP |
EXPEDIA GROUP INC |
EXPEDITORS INTL WASH INC |
EXPERIAN PLC |
EXXON MOBIL CORP |
FAR EASTONE TELECOM. |
FASTENAL CO |
FATTAL HOLDINGS 1998 LTD |
FEDEX CORP |
FENG TAY ENTERPRISE CO LTD |
FERRARI NV |
FIDELITY NATIONAL FINANCIAL INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FINECOBANK BANCA FINECO SPA |
FIRSTENERGY |
FIRSTRAND LTD |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FLEETCOR TECHNOLOGIES INC |
FMC CORP |
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD |
FOOD & LIFE COMPANIES LTD |
FORD MOTOR CO |
FORTESCUE METALS GROUP LTD |
FORTUM OYJ |
FREEPORT-MCMORAN INC |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
FUJITSU LTD ORD |
FUTU HOLDINGS LTD-ADR |
G-BITS NETWORK TECHNOLOGY-A |
GALP ENERGIA SGPS SA CLASS B |
GARTNER INC |
GD POWER DEVELOPMENT CO LTD |
GE HEALTHCARE TECHNOLOGIES INC |
GEBERIT AG |
GENERAL DYNAMICS |
GENERAL ELECTRIC CO |
GENERAL MILLS INC |
GENERAL MOTORS CO |
GENUINE PARTS CO |
GEORGE WESTON LTD |
GERDAU SA PFD |
GIANT BIOGENE HOLDING CO LTD |
GILEAD SCIENCES INC |
GIVAUDAN SA |
GJENSIDIGE FORSIKRING ASA |
GLENCORE PLC |
GLOBALWAFERS CO LTD |
GLOBE LIFE INC |
GLOBE TELECOM INC |
GOLD FIELDS LIMITED |
GOLDMAN SACHS GROUP INC |
GREAT WEST LIFECO |
GREENTOWN CHINA HOLDINGS LTD |
GRUMA SAB DE CV |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
GRUPO BIMBO SAB- SERIES A |
GRUPO COMERCIAL CHEDRAUI SA |
GRUPO FINANCIERO BANORTE SAB DE CV |
GRUPO FINANCIERO INBURSA SA DE CV |
GRUPO MEXICO SAB DE CV |
GS HOLDINGS |
GSK PLC |
GUANGHUI ENERGY CO LTD |
GUJARAT GAS CO LTD |
H&M HENNES & MAURITZ AB CLASS B |
HACI OMER SABANCI HOLDING |
HAIDILAO INTERNATIONAL HOLDING |
HAITIAN INTERNATIONAL HLDGS |
HALLIBURTON CO |
HANA FINANCIAL GROUP INC ORD |
HANG SENG BANK LTD ORD |
HANMI PHARM CO LTD |
HANNOVER RUCK SE |
HANON SYSTEMS |
HANSOL CHEMICAL CO LTD |
HANSSEM CO. LTD |
HANWHA CORPORATION |
HAPAG-LLOYD AG |
HAREL INSUR INVEST & FINL SVCS ORD |
HARGREAVES LANSDOWN PLC ORD |
HARTFORD FINANCIAL SERVICES GROUP INC |
HASBRO INC |
HCL TECHNOLOGIES LTD |
HD HYUNDAI INFRACORE CO LTD |
HDFC ASSET MANAGEMENT CO LTD |
HEINEKEN HOLDING NV |
HELLENIC TELECOMMUNICATION ORGANISATION SA |
HENAN SHENHUO COAL & POWER-A |
HENAN SHUANGHUI INVESTMENT-A |
HENGLI PETROCHEMICAL CO L-A |
HERO MOTOCORP LTD |
HERSHEY CO/THE |
HESS CORP |
HINDUSTAN AERONAUTICS LTD |
HINO MOTORS LTD ORD |
HITE JINRO (JINRO) CO LTD ORD |
HKT TRUST AND HKT LTD |
HL MANDO CO LTD |
HOLCIM LTD |
HOLOGIC INC |
HOME DEPOT INC |
HONEYWELL INTERNATIONAL INC |
HONG KONG EXCHANGES & CLEARING ORD |
HOYA CORP ORD |
HSBC HOLDINGS PLC |
HUANENG LANCANG RIVER HYDR-A |
HUANENG POWER INTERNATIONAL IN |
HUBEI XINGFA CHEMICALS GRP-A |
HUHTAMAKI OYJ |
HUMANA INC |
HUNT J B TRANS SVCS INC |
HUNTINGTON BANCSHARES INC/OH |
HYOSUNG ADVANCED MATERIALS CORP |
HYOSUNG TNC CO LTD |
HYUNDAI MARINE & FIRE IN. |
IA FINANCIAL CORP INC |
IBERDROLA SA |
ICICI BANK LTD ORD |
ICL GROUP LTD |
IDEXX LABORATORIES INC |
IHI CORP |
ILLINOIS TOOL WORKS |
ILLUMINA INC |
IMPERIAL BRANDS PLC |
INDOFOOD CBP SUKSES MAKMUR T |
INDOFOOD SUKSES MAKMUR TBK PT |
INDORAMA VENTURES PCL |
INDUS TOWERS LTD |
INDUSIND BANK LTD |
INDUSTRIA DE DISENO TEXTIL SA |
INDUSTRIAL BANK OF KOREA |
INDUSTRIAS PENOLES SAB DE CV |
INFOSYS (INFOSYS TECH) LTD ORD |
ING GROEP NV |
INNER MONGOLIA DIAN TOU ENERGY CORP LTD |
INNER MONGOLIA EERDUOSI RE-A |
INNER MONGOLIA JUNZHENG EN-A |
INNER MONGOLIA YITAI COAL ORD B |
INPOST SA |
INSPUR ELECTRONIC INFORMAT-A |
INTACT FINANCIAL CORP. |
INTERACTIVE BROKERS GROUP INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
INTERNATIONAL PAPER CO |
INTERTEK GROUP PLC |
INTESA SANPAOLO SPA |
INTL CONTAINER TERM SVCS INC |
INTUITIVE SURGICAL INC |
IOI CORPORATION BHD |
IQIYI INC |
IQVIA HOLDINGS INC |
ISRAEL CORP LTD |
ITAU UNIBANCO HLDG (MULTIPLO) PFD |
ITC LTD |
IZMIR DEMIR CELIK SANAYI AS |
JAMES HARDIE INDUSTRIES PLC |
JAPAN POST INSURANCE CO LTD |
JARDINE CYCLE & CARRIAGE LTD |
JARIR MARKETING COMPANY SJSC |
JBS SA |
JCET GROUP CO LTD |
JD SPORTS FASHION PLC |
JERONIMO MARTINS SGPS SA |
JIANGSU HENGLI HYDRAULIC C-A |
JIANGSU YANGNONG CHEMICAL -A |
JIANGXI SPECIAL ELECTRIC -A |
JINDAL STEEL & POWER LTD |
JOHNSON & JOHNSON |
JOHNSON MATTHEY PLC |
JONJEE HIGH-TECH INDUSTRIA-A |
JPMORGAN CHASE & CO |
JSW STEEL LTD |
KAKAKU.COM INC |
KAKAO GAMES CORP |
KANSAI ELECTRIC POWER CO ORD |
KASIKORNBANK PCL |
KB FINANCIAL GROUP INC |
KBC GROUPE SA |
KCE ELECTRONICS PCL |
KDDI CORP (DDI) ORD |
KELLOGG CO |
KERING SA |
KEYCORP |
KEYERA CORP |
KEYSIGHT TECHNOLOGIES INC |
KIA CORP |
KIMBERLY-CLARK CORP |
KIMBERLY-CLARK DE MEXICO-A |
KINDER MORGAN INC |
KLA CORP |
KLABIN SA – UNIT |
KNORR-BREMSE AG |
KOMERCNI BANKA AS |
KONE OYJ CLASS B |
KONGSBERG GRUPPEN ASA |
KOREAN AIR LINES CO LTD ORD |
KOTAK MAHINDRA BANK LIMITED |
KROGER CO |
KT CORP |
KUALA LUMPUR KEPONG BHD |
KUEHNE & NAGEL INTERNATIONAL AG |
KUMBA IRON ORE LTD |
KUMHO (KOREA KUMHO) PETRO CHEM ORD |
KUNLUN ENERGY CO LTD |
KWEICHOW MOUTAI CO LTD |
KYUSHU ELECTRIC POWER CO INC ORD |
LABORATORY CRP OF AMER HLDGS |
LAM RESEARCH CORP |
LARSEN & TOUBRO LTD ORD |
LAWSON INC ORD |
LEGAL & GENERAL GROUP PLC ORD |
LEGRAND SA |
LEIDOS HOLDINGS INC |
LENOVO GROUP LTD |
LG DISPLAY CO LTD |
LG ELECTRONICS INC |
LG UPLUS ( LG TELECOM) CORP ORD |
LIFE INSURANCE CORPORATION |
LINDE PLC |
LIXIL GROUP CORP |
LKQ CORP |
LLOYDS BANKING GROUP PLC |
LOBLAW COMPANIES LTD. |
LOCKHEED MARTIN CORP |
LOEWS CORP |
LONGFOR GROUP HOLDINGS LTD |
LTIMINDTREE LTD |
LUFAX HOLDING LTD |
LULULEMON ATHLETICA INC |
LUPIN (LAB) LTD ORD |
LUXI CHEMICAL GROUP CO LT-A |
LVMH MOET HENNESSY LOUIS VUITTON SE |
LYONDELLBASELL INDU-CL A |
MAGNA INTERNATIONAL INC |
MAINFREIGHT LTD |
MALAYAN BANKING BHD |
MANILA ELECTRIC CO |
MANULIFE FINANCIAL CORP |
MAPFRE SA |
MARATHON PETROLEUM CORP |
MARICO LTD ORD |
MARKEL CORP |
MARRIOTT INTERNATIONAL -CL A |
MARSH & MCLENNAN COS |
MARUI GROUP CO LTD (MARUI CO) ORD |
MASTERCARD INC-CLASS A |
MAXIS BHD |
MAYTRONICS LTD |
MBANK SA |
MEDIATEK |
MEDIBANK PRIVATE |
MERCEDES-BENZ GROUP AG |
MERCK & CO. INC. |
MERCK KGAA |
MERITZ FINANCIAL GROUP INC |
META PLATFORMS INC |
METLIFE INC |
METTLER-TOLEDO INTL |
MICRO-STAR INTERNATIONAL CO LTD |
MICROCHIP TECHNOLOGY INC |
MICROSOFT CORP |
MILLICOM INTL CELLULAR SA |
MINOR INTERNATIONAL PCL |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI UFJ FINANCIAL GRO |
MIZUHO FINANCIAL GROUP INC |
MLP SAGLIK HIZMETLERI AS |
MOBILE TELECOMMUNICATIONS CO KSC |
MODERNA INC |
MOMO.COM INC |
MONDE NISSIN CORP |
MOODYS CORP |
MORGAN STANLEY |
MOSAIC CO/THE |
MOTOROLA SOLUTIONS INC |
MR DIY GROUP M BHD |
MTN GROUP LTD |
MULTICHOICE GROUP LTD |
MUNICH REINSURANCE COMPANY |
MUTHOOT FINANCE LTD |
NAHDI MEDICAL CO |
NATIONAL BANK OF CANADA |
NATIONAL BANK OF GREECE SA |
NATURGY ENERGY GROUP SA |
NATWEST GROUP PLC |
NAVIGATOR COMPANY SA |
NEDBANK GROUP LTD |
NEOENERGIA SA |
NESTLE INDIA LTD |
NESTLE MALAYSIA BHD ORD |
NESTLE SA |
NETAPP INC |
NETFLIX INC |
NEWMONT CORP |
NEXT PLC |
NEXTERA ENERGY INC |
NH INVESTMENT & SECURITIES CO LTD |
NICHIREI CORP ORD |
NIEN MADE ENTERPRISE CO LTD |
NIHON M&A CENTER HOLDINGS INC |
NIKE INC |
NINTENDO CO LTD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON SANSO HOLDINGS CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NISOURCE INC |
NISSAN CHEMICAL CORP |
NISSAN MOTOR CO LTD ORD |
NN GROUP NV |
NOMURA RESEARCH INSTITUTE LTD ORD |
NONGFU SPRING CO LTD-H |
NORDEA BANK ABP |
NORFOLK SOUTHERN CORP |
NORTHERN TRUST CORP |
NORTHLAND POWER INC |
NORTHROP GRUMMAN CORP |
NOVARTIS AG |
NOVATEK MICROELECTRONICS CORP ORD |
NOVO NORDISK A/S |
NOVOZYMES AS CLASS B |
NTPC LTD |
NTT DATA CORP ORD |
NUCOR CORP |
NUTRIEN LTD |
NVIDIA CORP |
NVR INC |
NXP SEMICONDUCTOR NV |
OCCIDENTAL PETROLEUM CORP |
OLAM GROUP LTD |
OLD DOMINION FREIGHT LINE INC |
OLD MUTUAL LTD |
OLYMPUS |
OMNICOM GROUP |
OMV AG |
ON SEMICONDUCTOR CORPORATION |
ONEOK INC |
ONO PHARMACEUTICAL CO LTD ORD |
OOREDOO QSC |
OPAP S.A. |
ORACLE CORP JAPAN ORD |
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
ORANGE SA |
ORBIA ADVANCE CORP SAB DE CV |
ORIENT OVERSEAS INTERNATIONAL LTD |
ORION OYJ CLASS B |
OTP BANK NYRT |
OUTSURANCE GROUP LTD |
OVERSEA-CHINESE BANKING CORP |
PACCAR INC |
PACK.CORP.OF AM. |
PAGE INDUSTRIES LTD |
PALO ALTO NETWORKS INC |
PANDORA A/S |
PARK 24 CO LTD ORD |
PARTNERS GROUP HOLDING AG |
PAYCHEX INC |
PAYCOM SOFTWARE INC |
PEGATRON CORP ORD |
PEPSICO INC |
PERSIMMON PLC |
PERSOL HOLDINGS CO LTD |
PETROLEO BRASILEIRO SA PETROBRAS |
PETRONAS GAS BHD |
PETRONET LNG LTD ORD |
PFIZER INC |
PHISON ELECTRONICS CORP ORD |
PHOENIX GROUP HOLDINGS |
PIDILITE INDUSTRIES LIMITED |
PING AN BANK CO LTD |
PIONEER NATURAL RESOURCES CO |
PIRAEUS FINANCIAL HOLDINGS SA |
PLDT INC |
PNC FINANCIAL SERVICES GROUP |
POSTAL SAVINGS BANK OF CHINA CO LTD |
POSTE ITALIANE SPA |
POU CHEN CORP ORD |
POWER CORP OF CANADA |
POWER FINANCE CORPORATION |
POWER GRID CORP OF INDIA LTD |
POWERTECH TECHNOLOGY INC |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PPG INDUSTRIES INC |
PRADA SPA |
PRESIDENT CHAIN STORE |
PRESS METAL ALUMINIUM HOLDINGS BERHAD |
PRINCIPAL FINANCIAL GROUP INC |
PROCTER & GAMBLE CO |
PROXIMUS SA DE DROIT PUBLIC |
PRYSMIAN SPA |
PT TOWER BERSAMA INFRASTRUCTURE ORD |
PUBLIC SVC ENTERPRISE |
PULTE GROUP INC |
QATAR INTERNATIONAL ISLAMIC |
QATAR ISLAMIC BANK SAQ |
QATAR NATIONAL BANK SAQ |
QINGHAI SALT LAKE INDUSTRY-A |
QUALCOMM INC |
QUANTA SERVICES INC |
QUEBECOR INC – CL B |
QUEST DIAGNOSTICS INC |
RAIA DROGASIL SA |
RAMSAY HEALTH CARE LTD ORD |
REA GROUP LTD |
REALTEK SEMICONDUCTOR CORP |
REC LTD |
RECKITT BENCKISER GROUP PLC |
RECRUIT HOLDINGS CO LTD |
RED ELECTRICA CORP SA |
REGIONS FINANCIAL CORP |
RELX PLC |
REPUBLIC SERVICES INC |
RESMED INC |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RESTAURANT BRANDS INTERNATIONAL INC |
RIGHTMOVE PLC |
RIO TINTO LTD |
RIO TINTO PLC |
RITCHIE BROS AUCTIONEERS INCORPORATED |
ROCHE HOLDING AG |
ROCKET COS INC |
ROCKWELL AUTOMATION INC |
ROLLINS INC |
ROSS STORES |
ROYAL AHOLD DELHAIZE NV |
ROYAL KPN NV |
ROYALTY PHARMA PLC- CL A |
S F HOLDING CO LTD-A |
SABIC AGRI-NUTRIENTS CO |
SAHARA INTERNATIONAL PETROCHEMICAL CO |
SAMPO OYJ CLASS A |
SAMSUNG FIRE & MARINE INS ORD |
SAMSUNG LIFE INSURANCE CO LTD |
SAMSUNG SECURITIES CO LTD ORD |
SANLAM LTD |
SANTANDER BANK POLSKA SA |
SARANA MENARA NUSANTARA PT |
SARTORIUS AG PREF |
SARTORIUS STEDIM BIOTECH SA |
SASOL LTD |
SAUDI ARABIAN MINING COMPANY SJSC |
SAUDI ARAMCO BASE OIL CO |
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
SAUDI TELECOM CO |
SBI SHINSEI BANK LTD |
SCB X PCL |
SCG PACKAGING PCL |
SCHINDLER HOLDING AG |
SCHLUMBERGER LTD |
SCHRODERS PLC ORD |
SCHWAB (CHARLES) CORP |
SCSK (SUMISHO COMPUTER SYS) ORD |
SD BIOSENSOR INC |
SDIC POWER HOLDINGS CO LTD |
SEAGATE TECHNOLOGY PLC |
SEEGENE INC |
SEVEN BANK LTD ORD |
SEVERN TRENT PLC |
SG HOLDINGS CO LTD |
SGS SA |
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD |
SHANGHAI ELECTRIC POWER CO LTD |
SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A |
SHANGHAI PUDONG DEVEL BANK-A |
SHANXI COAL INTERNATIONAL -A |
SHANXI COKING COAL ENERGY GROUP CO LTD |
SHANXI TAIGANG STAINLESS-A |
SHARP CORP |
SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD |
SHENZHEN OVERSEAS CHINESE TOWN |
SHERWIN-WILLIAMS CO |
SHINHAN FINANCIAL GROUP CO LTD |
SHUFERSAL LTD ORD B |
SIBANYE STILLWATER LTD |
SICHUAN SWELLFUN CO LTD-A |
SIKA AG |
SILICON MOTION TECHNOLOGY |
SIME DARBY PLANTATION BHD |
SIMON PROPERTY GROUP INC |
SINO BIOPHARMACEUTICAL LTD ORD |
SINO-AMERICAN SILICON PRODUC |
SINOPEC OILFIELD SERVICE C-A |
SINOPHARM GROUP CO LTD |
SK INC |
SK NETWORKS CO LTD ORD |
SK TELECOM CO LTD |
SKYWORKS SOLUTIONS INC |
SMITH & NEPHEW PLC |
SMITH (A.O.) CORP |
SMURFIT KAPPA GROUP PLC |
SNAP-ON INC |
SOC QUIMICA Y MINERA CHILE-B |
SOFTBANK CORP |
SOLVAY SA |
SONIC HEALTHCARE (TECH AUST) ORD |
SOULBRAIN CO LTD/NEW |
SOUTHERN COMPANY THE |
SOUTHERN COPPER CORP |
SPARK NEW ZEALAND LTD |
SS&C TECHNOLOGIES HOLDINGS INC |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
ST JAMES S PLACE PLC ORD |
STANDARD BANK GROUP LTD |
STANLEY BLACK & DECKER |
STAR BULK CARRIERS CORP |
STATE BANK OF INDIA LTD ORD |
STATE STREET CORP |
STEEL AUTHORITY OF INDIA |
STELLANTIS NV |
STRAUMANN HOLDING AG |
STRYKER CORP |
SUMBER ALFARIA TRIJAYA TBK |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUN LIFE FINANCIAL INC |
SUNCOR ENERGY INC |
SUZANO SA |
SUZHOU DONGSHAN PRECISION-A |
SWECO AB-B S |
SWEDBANK AB CLASS A |
SWISSCOM AG |
SYNCHRONY FINANCIAL |
SYSCO CORP |
T ROWE PRICE GROUP INC |
T-MOBILE US INC |
TAIWAN HIGH SPEED RAIL CORP ORD |
TAIWAN MOBILE CO LTD |
TALANX AG |
TARGET CORP |
TATA COMMUNICATIONS LTD |
TATA CONSULTANCY SVCS LTD |
TATA MOTORS LTD ORD |
TATA STEEL LTD |
TBEA CO LTD |
TE CONNECTIVITY LTD |
TECHTRONIC INDUSTRIES CO LTD ORD |
TELE2 AB |
TELECOM ITALIA SPA |
TELEFLEX INC |
TELEFONICA SA |
TELEKOM MALAYSIA BHD |
TELENOR ASA |
TELEPERFORMANCE SE |
TELIA CO AB |
TELKOM INDONESIA PERSERO TBK PT |
TELSTRA GROUP LTD |
TELUS INTERNATIONAL CDA INC |
TENCENT HOLDINGS LTD |
TERADYNE INC |
TERNA ENERGY SA |
TERNA SPA |
TESCO PLC |
TEVA PHARMACEUTICAL IND LTD |
TEXAS INSTRUMENTS INC |
TFI INTERNATIONAL INC |
THALES SA |
THE CIGNA GROUP |
THERMO FISHER SCIENTIFIC INC |
TINGYI (CAYMAN ISLN) HLDG CO |
TISCO FINANCIAL GROUP PCL |
TJX COMPANIES INC |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYO ELECTRON LTD ORD |
TOMRA SYSTEMS ASA |
TOPSPORTS INTERNATIONAL HOLDINGS LTD |
TORONTO-DOMINION BANK |
TORRENT PHARMACEUTICALS LTD |
TRACTOR SUPPLY COMPANY |
TRANE TECHNOLOGIES PLC |
TRANSUNION |
TRAVELERS COS INC/THE |
TRIPOD TECHNOLOGY CORP ORD |
TRUIST FINANCIAL CORP |
TUBE INVESTMENTS OF INDIA LT |
TURK TELEKOMUNIKASYON AS |
UBS GROUP AG |
ULTA SALON COSMETICS & FRAGRANCE INC. |
ULTRAPAR PARTICIPACOES SA ORD |
UNI-PRESIDENT CHINA HOLDINGS LTD |
UNI-PRESIDENT ENTERPRISES CO |
UNILEVER INDONESIA TBK PT |
UNILEVER PLC |
UNION PACIFIC CORP |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED AIRLINES HOLDINGS INC |
UNITED MICROELECTRONICS ORD |
UNITED PARCEL SERVICE-CL B |
UNITED RENTALS INC |
UNITED SPIRITS LTD |
UNITED UTILITIES PLC |
UNITEDHEALTH GROUP INC |
UNIVERSAL MUSIC GROUP NV |
UPL LTD |
VAIL RESORTS INC |
VALE (VALE DO RIO DOCE) SA ORD |
VALERO ENERGY |
VARUN BEVERAGES LTD |
VEDANT FASHIONS LTD |
VEDANTA LTD |
VERISK ANALYTICS INC |
VERIZON COMMUNICATIONS INC |
VIATRIS INC |
VINCI SA |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
VODACOM GROUP LTD |
VODAFONE GROUP PLC |
VOLKSWAGEN AG PREF |
VOLTRONIC POWER TECHNOLOGY CORP |
VOLVO AB CLASS B |
WAL-MART DE MEXICO SAB DE CV |
WALLENIUS WILHELMSEN ASA |
WALMART INC |
WAN HAI LINES LTD |
WANHUA CHEMICAL GROUP CO -A |
WANT WANT CHINA HOLDINGS LTD |
WARNER MUSIC GROUP CORP |
WASTE MANAGEMENT INC |
WATERS CORP |
WELLS FARGO & CO |
WESFARMERS LTD |
WEST FRASER TIMBER CO LTD |
WEST PHARMACEUTICAL SERVICES INC |
WESTERN DIGITAL |
WESTERN MINING CO -A |
WEYERHAEUSER CO |
WHIRLPOOL CORP |
WIENERBERGER AG |
WISTRON |
WIWYNN CORP |
WNS HOLDINGS LTD |
WOLTERS KLUWER NV |
WOOLWORTHS GROUP LTD |
WOOLWORTHS HOLDINGS LTD |
WOORI FINANCIAL GROUP INC |
WPP PLC |
WR BERKLEY CORP |
WW GRAINGER INC |
XCEL ENERGY INC |
XINYI GLASS HOLDINGS CO LTD |
XYLEM INC |
YADEA GROUP HOLDINGS LTD |
YAMATO HDG. |
YANCOAL AUSTRALIA LTD |
YANG MING MARINE TRANSPORT |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YANZHOU COAL MINING CO-A |
YARA INTERNATIONAL ASA |
YUANTA FINANCIAL HLDG (FUHWA) ORD |
YUEXIU PROPERTY CO LTD ORD |
YULON MOTOR (YUE LOONG) CO LTD ORD |
YUM CHINA HOLDINGS INC |
YUNNAN ALUMINIUM CO LTD-A |
YUNNAN TIN CO LTD-A |
YUNNAN YUNTIANHUA CO LTD |
ZANGGE MINING CO LTD |
ZHEJIANG EXPRESSWAY CO-H |
ZHEJIANG SUPOR CO LTD -A |
ZIM Integrated Shipping Services Ltd |
ZIMMER BIOMET HOLDINGS INC |
ZOETIS INC |
ZOZO INC |
ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets Value Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3I GROUP PLC ORD |
A2A SPA |
ABRDN PLC |
ACKERMANS & VAN HAAREN NV |
ACOM CO LTD ORD |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ADEVINTA ASA |
AEON MALL CO LTD ORD |
AERCAP HOLDINGS NV |
AGC INC |
AGEAS SA NV |
AGL ENERGY LTD |
AIR WATER INC |
AIRPORT CITY LTD. |
AISIN CORP |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALFRESA HOLDINGS CORP ORD |
ALGONQUIN POWER & UTILITIES |
ALLY FINANCIAL INC |
ALONY HETZ PROPERTIES & INV |
ALTAGAS LTD |
AMADA CO LTD |
AMERICAN INTERNATIONAL GROUP INC |
AMOT INVESTMENTS LTD. |
ANZ GROUP HOLDINGS LTD |
AP MOLLER MAERSK AS CLASS B |
ARCELORMITTAL SA |
ASAHI GROUP HLDGS (ASAHI BREW) ORD |
ASAHI KASEI CORP |
ASSOCIATED BRITISH FOODS PLC |
AT&T |
ATCO LTD -CLASS I |
AVANGRID INC |
AVIVA PLC |
AZRIELI GROUP LTD ORD |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANK HAPOALIM BM ORD |
BANK LEUMI LE-ISRAEL ORD |
BANK OF AMERICA CORP |
BANK OF IRELAND GROUP PLC |
BANK OF MONTREAL |
BANK OF NEW YORK MELLON CORP |
BANK OF NOVA SCOTIA |
BANK POLSKA KASA OPIEKI SA |
BARCLAYS PLC |
BARRATT DEVELOPMENTS PLC |
BASF SE |
BAWAG GROUP AG |
BAYERISCHE MOTOREN WERKE AG |
BERKSHIRE HATHAWAY INC-CL B |
BIG SHOPPING CENTERS LTD. |
BLUESCOPE STEEL LTD |
BNP PARIBAS SA |
BOLLORE SE |
BOUYGUES SA |
BRIDGESTONE CORP ORD |
BRITISH AMERICAN TOBACCO PLC |
BRITISH LAND CO PLC |
BROOKFIELD CORP |
BROTHER INDUSTRIES LTD ORD |
BT GROUP PLC |
CA IMMOBILIEN ANLAGEN AG |
CAIXABANK SA |
CANADIAN APT PROPERTIES REIT UNIT |
CANADIAN IMPERIAL BANK OF COMMERCE |
CANON INC |
CAPITAL ONE FINL. |
CAPITALAND INTEGRATED COMMERCIAL TRUST |
CAPITALAND INVESTMENT LTD |
CAPLAND ASCENDAS REIT |
CARREFOUR SA |
CASTELLUM AB |
CATHAY PACIFIC AIRWAYS LTD ORD |
CENTRAL JAPAN RAILWAY CO |
CHIBA BANK LTD ORD |
CHINA GAS HOLDINGS LTD |
CHOICE PROPERTIES REI |
CHUBB LTD |
CHUBU ELECTRIC POWER CO INC ORD |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP INC |
CITY DEVELOPMENTS LTD ORD |
CK ASSET HOLDINGS LTD |
CK HUTCHISON HOLDINGS LTD |
CK INFRASTRUCTURE HOLDINGS LTD |
COCA-COLA BOTTLERS JAPAN INC |
COMPAGNIE DE SAINT GOBAIN SA |
CONCORDIA FINANCIAL GROUP LTD |
CONTINENTAL AG |
CREDIT AGRICOLE SA |
CYFROWY POLSAT SA |
DAI NIPPON PRINTING CO LTD ORD |
DAI-ICHI LIFE HOLDINGS INC |
DAIMLER TRUCK HOLDING AG |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DAIWA HOUSE REIT INVESTMENT CORP |
DAIWA SECURITIES GROUP INC ORD |
DANSKE BANK A/S |
DBS GROUP HOLDINGS LTD |
DENSO CORP ORD |
DENTSU GROUP INC |
DEUTSCHE BANK AG |
DEXUS/AU |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DNB BANK ASA |
DOWLAIS GROUP PLC |
DS SMITH PLC |
DUPONT DE NEMOURS INC |
EAST JAPAN RAILWAY CO |
EBARA CORP ORD |
ELECTRIC POWER DEVELOPMENT LTD ORD |
EMBRACER GROUP AB |
EMPIRE CO LTD A |
ENEOS HOLDINGS INC |
ENGIE SA |
ENI SPA |
ERSTE GROUP BANK AG |
ESR GROUP LIMITED |
EVN AG |
EVONIK INDUSTRIES AG |
FABEGE AB |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FASTIGHETS BALDER AB CLASS B |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FIRST INTERNATIONAL BANK ISRAEL ORD5 |
FORD MOTOR CO |
FOSUN INTERNATIONAL LTD |
FRANKLIN RESOURCES INC |
FRASERS LOGISTICS & COMMERCIAL |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
FUJIFILM HOLDINGS CORP ORD |
FUKUOKA FINANCIAL GROUP INC ORD |
GEELY AUTOMOBILE HOLDINGS LT |
GENERAL MOTORS CO |
GLOBAL PAYMENTS INC |
GOLDMAN SACHS GROUP INC |
GPT GROUP |
GREAT WEST LIFECO |
GRIFOLS SA CLASS A |
GROUPE BRUXELLES LAMBERT SA |
HAL TRUST |
HANG LUNG PROPERTIES LTD ORD |
HANG SENG BANK LTD ORD |
HANKYU HANSHIN HOLDINGS INC |
HAREL INSUR INVEST & FINL SVCS ORD |
HASEKO CORP ORD |
HEIDELBERGCEMENT AG |
HENDERSON LAND DEVELOPMENT ORD |
HERA SPA |
HEWLETT PACKARD ENTERPRISE COMPANY |
HINO MOTORS LTD ORD |
HISAMITSU PHARMACEUTICAL CO INC ORD |
HITACHI CONSTRUCTION MACHINERY ORD |
HITACHI LTD |
HK ELECTRIC INVESTMENTS LTD |
HOLCIM LTD |
HOLMEN AB |
HONDA MOTOR |
HONGKONG LAND HOLDINGS LTD ORD |
HSBC HOLDINGS PLC |
HULIC CO LTD |
HUNTINGTON BANCSHARES INC/OH |
IA FINANCIAL CORP INC |
IDEMITSU KOSAN CO LTD ORD |
IHI CORP |
IIDA GROUP HOLDINGS CO LTD |
INDUSTRIVAERDEN AB ORD C |
INFORMA PLC |
ING GROEP NV |
INPEX CORP |
INTESA SANPAOLO SPA |
INTL FLAVORS & FRAGRANCES |
INVESTOR AB CLASS B |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
ISRAEL CORP LTD |
ISRAEL DISCOUNT BANK LTD ORD A |
ISUZU MOTORS LTD ORD |
J FRONT RETAILING CO LTD ORD |
J SAINSBURY PLC |
JAPAN AIRLINES CO LTD |
JAPAN METROPOLITAN FUND INVESTMENT CORP |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JARDINE CYCLE & CARRIAGE LTD |
JARDINE MATHESON HOLDINGS LIMITED |
JDE PEETS BV |
JFE HOLDINGS INC |
JGC HOLDINGS CORP |
JTEKT CORP (KOYO SEIKO) ORD |
KAJIMA CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KBC GROUPE SA |
KEPPEL CORP LTD ORD |
KEWPIE (QP) CORP ORD |
KEYCORP |
KINDER MORGAN INC |
KINGFISHER PLC |
KINNEVIK AB CLASS B |
KINROSS GOLD CORP |
KOITO MANUFACTURING CO LTD ORD |
KOMATSU LTD |
KONINKLIJKE PHILIPS NV |
KRAFT HEINZ CO/THE |
KUBOTA CORP |
KURARAY CO LTD |
KYOCERA CORP ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
KYUSHU RAILWAY COMPANY |
L E LUNDBERGFORETAGEN AB CLASS B |
LAND SECURITIES GROUP PLC |
LENDLEASE GROUP ORD |
LENNAR CORP |
LEONARDO SPA |
LIBERTY GLOBAL PLC – CLASS C |
LINK REIT |
LIXIL GROUP CORP |
LLOYDS BANKING GROUP PLC |
LOEWS CORP |
LUNDIN MINING CORP |
M & T BANK CORP |
M&G PLC |
MAKITA CORP ORD |
MANULIFE FINANCIAL CORP |
MAPFRE SA |
MAPLETREE LOGISTICS TRUST |
MARKEL CORP |
MARUBENI CORP ORD |
MAZDA MOTOR CORP ORD |
MBANK SA |
MEBUKI FINANCIAL GROUP INC |
MEDIOBANCA SPA |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
MELISRON LTD ORD |
MELROSE INDUSTRIES PLC |
MERCEDES-BENZ GROUP AG |
MERCK KGAA |
MILLICOM INTL CELLULAR SA |
MIRVAC GROUP |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI CORP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI ESTATE CO LTD ORD |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI MATERIALS CORP |
MITSUBISHI MOTORS CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI CHEMICALS INC |
MITSUI FUDOSAN CO LTD ORD |
MITSUI O.S.K. LINES LTD |
MIVNE REAL ESTATE KD LTD |
MIZRAHI TEFAHOT BANK LTD ORD |
MIZUHO FINANCIAL GROUP INC |
MOBILEYE GLOBAL INC-A |
MOLSON COORS BEVERAGE CO |
MONDI PLC |
MS&AD INS (MITSUI SUMITOMO) ORD |
NAGOYA RAILROAD CO LTD ORD |
NATIONAL AUSTRALIA BANK LTD |
NATWEST GROUP PLC |
NEC CORP ORD |
NEW WORLD DEVELOPMENT CO LTD ORD |
NEWCREST MINING LTD |
NEXI SPA |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NIKON CORP ORD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON STEEL CORP |
NIPPON TELEVISION NETWORK CORP ORD |
NIPPON YUSEN KK |
NISSAN MOTOR CO LTD ORD |
NISSHIN SEIFUN GROUP INC |
NITERRA CO LTD |
NN GROUP NV |
NOKIA OYJ |
NOMURA HOLDINGS INC ORD |
NOMURA REAL ESTATE HOLDINGS INC ORD |
NOMURA REAL ESTATE MASTER FUND INC |
NORDEA BANK ABP |
NSK LTD |
NUVEI CORP |
OBAYASHI CORP ORD |
OJI PAPER CO LTD |
OLAM GROUP LTD |
OMV AG |
ONEX CORP |
ORANGE SA |
ORIGIN ENERGY LTD |
ORIX CORP ORD |
ORIX JREIT INC ORD |
OSAKA GAS CO LTD |
OTSUKA HOLDINGS CO LTD ORD |
OVERSEA-CHINESE BANKING CORP |
PANASONIC HOLDINGS CORP |
PARAMOUNT GLOBAL |
PEARSON PLC |
PERSIMMON PLC |
PG&E CORP |
PHOENIX GROUP HOLDINGS |
PHOENIX HOLDINGS LTD/THE |
PIRELLI & C SPA |
PNC FINANCIAL SERVICES GROUP |
POLSKI KONCERN NAFTOWY ORLEN SA |
PORSCHE AUTOMOBIL HOLDING SE |
POSTE ITALIANE SPA |
POWER ASSETS HOLDINGS LTD |
POWER CORP OF CANADA |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PROXIMUS SA DE DROIT PUBLIC |
PULTE GROUP INC |
RAKUTEN GROUP INC |
REGIONS FINANCIAL CORP |
REPSOL SA |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RICOH CO LTD |
RIOCAN REAL ESTATE INVESTMENT TRUST |
RIVIAN AUTOMOTIVE INC |
ROHM CO LTD ORD |
RWE AG |
RYMAN HEALTHCARE GROUP LTD ORD |
SANTANDER BANK POLSKA SA |
SANTEN PHARMACEUTICAL CO LTD ORD |
SANTOS LTD |
SBI HOLDINGS INC ORD |
SBI SHINSEI BANK LTD |
SCENTRE GROUP |
SCHIBSTED ASA CLASS A |
SEGRO PLC |
SEIBU HOLDINGS INC |
SEIKO EPSON CORP ORD |
SEKISUI CHEMICAL CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SEVEN BANK LTD ORD |
SHELL PLC |
SHIMAMURA CORP ORD |
SHIMIZU CORP ORD |
SHIZUOKA FINANCIAL GROUP INC |
SIEMENS ENERGY AG |
SINGAPORE AIRLINES LTD ORD |
SINO LAND CO LTD ORD |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SKANSKA AB CLASS B |
SOCIETE GENERALE SA CLASS A |
SOFINA SA |
SOFTBANK GROUP CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SOJITZ CORP ORD |
SOLVAY SA |
SOMPO HOLDINGS INC |
SOUTH32 LTD |
SPAREBANK 1 SR BANK ASA |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANDARD CHARTERED PLC |
STANLEY BLACK & DECKER |
STANLEY ELECTRIC CO LTD |
STATE STREET CORP |
STELLANTIS NV |
STEVANATO GROUP SPA |
STOCKLAND |
STORA ENSO OYJ CLASS R |
STOREBRAND ASA |
SUBARU CORP |
SUMITOMO |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO METAL MINING CO LTD ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO PHARMA CO LTD |
SUMITOMO REALTY & DEVELOPMNT ORD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
SUN HUNG KAI PROPERTIES |
SUNCORP GROUP LTD |
SUNTEC REAL ESTATE INV TRUST |
SUZUKI MOTOR CORP ORD |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
SVENSKA HANDELSBANKEN AB CLASS A |
SWATCH GROUP AG |
SWEDBANK AB CLASS A |
SWIRE PACIFIC LTD ORD A |
SWIRE PROPERTIES LTD |
SYNCHRONY FINANCIAL |
T&D HOLDINGS INC ORD |
TAISEI CORP ORD |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TAKEDA PHARMACEUTICAL |
TALANX AG |
TAYLOR WIMPEY PLC |
TBS HOLDINGS INC |
TDK CORP ORD |
TECK RESOURCES LIMITED CLASS B |
TELECOM ITALIA SPA |
TELEFONICA SA |
TELUS INTERNATIONAL CDA INC |
TENARIS SA |
TESCO PLC |
TEVA PHARMACEUTICAL IND LTD |
THK CO LTD ORD |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKIO MARINE HOLDINGS INC |
TOKYO CENTURY CORP |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOKYO FUDOSAN HOLDINGS CORP |
TOKYO GAS CO LTD |
TOKYU CORP |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TOSOH CORP |
TOTALENERGIES SE |
TOYOTA BOSHOKU CORP ORD |
TOYOTA INDUSTRIES CORP ORD |
TOYOTA MOTOR CORP |
TOYOTA TSUSHO CORP ORD |
TPG TELECOM LTD |
TRUIST FINANCIAL CORP |
TWILIO INC |
TYSON FOODS INC |
UBS GROUP AG |
UNICREDIT SPA |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED OVERSEAS BANK LTD |
UNITED URBAN INV CORP (REIT) ORD |
UOL GROUP LTD ORD |
US BANCORP |
VIATRIS INC |
VICINITY CENTRES |
VODAFONE GROUP PLC |
VOESTALPINE AG |
VOLKSWAGEN AG PREF |
VOLVO CAR AB-B W/I |
VONOVIA SE |
WALGREENS BOOTS ALLIANCE INC |
WALLENIUS WILHELMSEN ASA |
WALLENSTAM AB-B SHS |
WARNER BROS DISCOVERY INC |
WELLS FARGO & CO |
WEST FRASER TIMBER CO LTD |
WEST JAPAN RAILWAY CO |
WESTERN DIGITAL |
WESTPAC BANKING CORPORATION |
WH GROUP LTD |
WHARF HOLDINGS LTD ORD |
WHARF REAL ESTATE INVESTMENT COMPANY LTD |
WHITBREAD PLC |
WIENERBERGER AG |
WILMAR INTERNATIONAL LTD |
WOODSIDE ENERGY GROUP LTD |
WORLDLINE SA |
YAMADA HOLDINGS CO LTD |
YAMAHA MOTOR CO LTD ORD |
YAMAZAKI BAKING CO LTD |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YOKOHAMA RUBBER CO LTD ORD |
Z HOLDINGS CORP |
ZIM Integrated Shipping Services Ltd |
Solactive GFS Developed Markets Quality Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3M COMPANY |
ABB LTD-REG |
ABBOTT LABORATORIES |
ABBVIE INC |
ABRDN PLC |
ACCENTURE PLC-CL A |
ADEVINTA ASA |
ADIDAS AG |
ADMIRAL GROUP PLC |
ADOBE INC |
AENA SME SA |
AEON CO LTD ORD |
AERCAP HOLDINGS NV |
AEROPORTS DE PARIS SA |
AFLAC INC |
AGEAS SA NV |
AGILENT TECHNOLOGIES INC |
AIA GROUP LTD |
AIRBUS SE |
AJINOMOTO CO INC |
ALIMENTATION COUCHE-TARD INC |
ALLIANZ SE |
ALLY FINANCIAL INC |
ALPHABET INC-CL A |
AMCOR PLC |
AMDOCS LTD |
AMERICAN INTERNATIONAL GROUP INC |
AMERIPRISE FINL |
AMGEN INC |
AMPHENOL CORP NEW CL A |
AMPLIFON SPA |
ANDRITZ AG |
APA GROUP |
APPLE INC |
APPLIED MATERIALS INC |
ARC RESOURCES LTD |
ASML HOLDING NV |
ASSICURAZIONI GENERALI SPA |
AT&T |
ATCO LTD -CLASS I |
AURIZON HOLDINGS LTD |
AUTO TRADER GROUP PLC |
AUTODESK INC |
AUTOMATIC DATA PROCESSING |
AVANTOR INC |
AVANZA BANK H |
AVIVA PLC |
AXA SA |
AXFOOD AB |
B&M EUROPEAN VALUE RETAIL SA |
BAKER HUGHES CO |
BALL CORP |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANK OF AMERICA CORP |
BANK OF NEW YORK MELLON CORP |
BASF SE |
BAXTER INTL. |
BAYER AG |
BCE INC |
BEST BUY CO INC |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
BHP GROUP LTD |
BLACKROCK INC |
BLACKSTONE INC |
BNP PARIBAS SA |
BOOKING HOLDINGS INC |
BP PLC |
BRAMBLES LTD |
BRISTOL-MYERS SQUIBB CO |
BROADCOM INC |
BROADRIDGE FINL SOLUTIONS I COM |
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
BROWN-FORMAN CORP-CLASS B |
BRP INC |
BT GROUP PLC |
BURBERRY GROUP PLC |
BURLINGTON STORES INC |
C H ROBINSON WORLDWIDE INC |
CAESARS ENTERTAINMENT INC |
CAIXABANK SA |
CAMPBELL SOUP CO |
CANADIAN NATURAL RESOURCES |
CANADIAN TIRE CORP-CLASS A |
CAPITAL ONE FINL. |
CARLSBERG AS CLASS B |
CARRIER GLOBAL CORP |
CATERPILLAR INC |
CATHAY PACIFIC AIRWAYS LTD ORD |
CDN. UTILITIES LTD A |
CDW CORP/DE |
CENOVUS ENERGY INC |
CENTENE |
CGI INC – CLASS A |
CHARTER COMMUNICATIONS INC |
CHECK POINT SOFTWARE TECH L ORD |
CHEVRON CORP |
CHEWY INC – CLASS A |
CHIPOTLE MEXICAN GRILL INC |
CHORUS LIMITED |
CINTAS CORP |
CISCO SYSTEMS INC |
CLOROX COMPANY |
CME GROUP INC |
CNH INDUSTRIAL NV |
COCA-COLA CO/THE |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COCHLEAR LTD |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COLES GROUP LTD |
COLGATE-PALMOLIVE CO |
COMCAST CORP-CLASS A |
CONOCOPHILLIPS |
CONSTELLATION BRANDS INC CL A |
CONSTELLATION ENERGY CORPORATION |
CORNING INC |
COSTCO WHOLESALE CORP |
COTERRA ENERGY INC |
CREDIT AGRICOLE SA |
CSX CORP |
CVS HEALTH CORP |
CYBERAGENT INC |
CYFROWY POLSAT SA |
DANSKE BANK A/S |
DARDEN RESTAURANTS |
DEERE & CO |
DELEK GROUP LTD ORD |
DELTA AIR LINES |
DEUTSCHE BANK AG |
DEUTSCHE POST AG |
DEUTSCHE TELEKOM AG |
DEVON ENERGY CORPORATION |
DIAGEO PLC |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DILLARDS INC-CL A |
DISCOVER FINANCIAL SERVICES |
DOLLAR GENERAL CORP |
DOLLAR TREE |
DOLLARAMA INC |
DOMINOS PIZZA ENTERPRISES LTD |
DOW INC |
DR ING HC F PORSCHE AG |
DSV AS |
DUPONT DE NEMOURS INC |
EASTMAN CHEMICAL CO |
EBAY INC |
ECOLAB INC |
EDISON INTERNATIONAL |
EDWARDS LIFESCIENCES CORP |
ELEVANCE HEALTH INC |
ELI LILLY & CO |
ELISA OYJ CLASS A |
ENDEAVOUR GROUP |
ENDESA SA |
ENTERGY CORP |
EOG RESOURCES INC |
EQUINOR ASA |
ESTEE LAUDER COMPANIES INC |
EXELON CORP |
EXPEDIA GROUP INC |
EXPEDITORS INTL WASH INC |
EXPERIAN PLC |
EXXON MOBIL CORP |
FASTENAL CO |
FATTAL HOLDINGS 1998 LTD |
FEDEX CORP |
FERRARI NV |
FIDELITY NATIONAL FINANCIAL INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FINECOBANK BANCA FINECO SPA |
FIRSTENERGY |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FLEETCOR TECHNOLOGIES INC |
FMC CORP |
FORD MOTOR CO |
FORTESCUE METALS GROUP LTD |
FORTUM OYJ |
FOX CORP CLASS A (NEW) |
FREEPORT-MCMORAN INC |
FUJITSU LTD ORD |
FUTU HOLDINGS LTD-ADR |
GALP ENERGIA SGPS SA CLASS B |
GARTNER INC |
GEBERIT AG |
GENERAL DYNAMICS |
GENERAL ELECTRIC CO |
GENERAL MILLS INC |
GENUINE PARTS CO |
GEORGE WESTON LTD |
GILEAD SCIENCES INC |
GIVAUDAN SA |
GLOBE LIFE INC |
GOLDMAN SACHS GROUP INC |
GREAT WEST LIFECO |
GSK PLC |
H&M HENNES & MAURITZ AB CLASS B |
HALLIBURTON CO |
HARGREAVES LANSDOWN PLC ORD |
HARTFORD FINANCIAL SERVICES GROUP INC |
HASBRO INC |
HEINEKEN HOLDING NV |
HENRY SCHEIN INC |
HERSHEY CO/THE |
HESS CORP |
HINO MOTORS LTD ORD |
HKT TRUST AND HKT LTD |
HOLCIM LTD |
HOLOGIC INC |
HOME DEPOT INC |
HONEYWELL INTERNATIONAL INC |
HUMANA INC |
HUNT J B TRANS SVCS INC |
IA FINANCIAL CORP INC |
ICL GROUP LTD |
IDEXX LABORATORIES INC |
IHI CORP |
ILLINOIS TOOL WORKS |
ILLUMINA INC |
IMPERIAL BRANDS PLC |
IMPERIAL OIL LTD |
INDUSTRIA DE DISENO TEXTIL SA |
INPOST SA |
INTERACTIVE BROKERS GROUP INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
INTERNATIONAL PAPER CO |
INTERTEK GROUP PLC |
INTESA SANPAOLO SPA |
INTL FLAVORS & FRAGRANCES |
IQVIA HOLDINGS INC |
ISRAEL CORP LTD |
J FRONT RETAILING CO LTD ORD |
JAMES HARDIE INDUSTRIES PLC |
JARDINE CYCLE & CARRIAGE LTD |
JERONIMO MARTINS SGPS SA |
JM SMUCKER CO/THE |
JOHNSON & JOHNSON |
JOHNSON MATTHEY PLC |
JPMORGAN CHASE & CO |
KAKAKU.COM INC |
KBC GROUPE SA |
KDDI CORP (DDI) ORD |
KELLOGG CO |
KERING SA |
KEYCORP |
KEYERA CORP |
KEYSIGHT TECHNOLOGIES INC |
KIMBERLY-CLARK CORP |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KLA CORP |
KONE OYJ CLASS B |
KROGER CO |
KUEHNE & NAGEL INTERNATIONAL AG |
KYUSHU ELECTRIC POWER CO INC ORD |
LABORATORY CRP OF AMER HLDGS |
LAM RESEARCH CORP |
LAWSON INC ORD |
LEGAL & GENERAL GROUP PLC ORD |
LEIDOS HOLDINGS INC |
LINDE PLC |
LKQ CORP |
LLOYDS BANKING GROUP PLC |
LOBLAW COMPANIES LTD. |
LOCKHEED MARTIN CORP |
LOEWS CORP |
LULULEMON ATHLETICA INC |
LVMH MOET HENNESSY LOUIS VUITTON SE |
LYONDELLBASELL INDU-CL A |
MAGNA INTERNATIONAL INC |
MANULIFE FINANCIAL CORP |
MAPFRE SA |
MARATHON PETROLEUM CORP |
MARKEL CORP |
MARRIOTT INTERNATIONAL -CL A |
MARSH & MCLENNAN COS |
MARUI GROUP CO LTD (MARUI CO) ORD |
MASTERCARD INC-CLASS A |
MERCEDES-BENZ GROUP AG |
MERCK & CO. INC. |
METLIFE INC |
METTLER-TOLEDO INTL |
MICROCHIP TECHNOLOGY INC |
MICROSOFT CORP |
MITSUBISHI CHEMICAL GROUP |
MODERNA INC |
MOODYS CORP |
MORGAN STANLEY |
MOSAIC CO/THE |
MOTOROLA SOLUTIONS INC |
MUNICH REINSURANCE COMPANY |
NATURGY ENERGY GROUP SA |
NATWEST GROUP PLC |
NAVIGATOR COMPANY SA |
NESTLE SA |
NETAPP INC |
NETFLIX INC |
NEWMONT CORP |
NEXT PLC |
NIHON M&A CENTER HOLDINGS INC |
NIKE INC |
NIPPON TELEGRAPH & TELEPHONE ORD |
NISSAN MOTOR CO LTD ORD |
NN GROUP NV |
NORFOLK SOUTHERN CORP |
NORTHERN TRUST CORP |
NORTHROP GRUMMAN CORP |
NOVARTIS AG |
NOVO NORDISK A/S |
NTT DATA CORP ORD |
NVIDIA CORP |
NVR INC |
NXP SEMICONDUCTOR NV |
OCCIDENTAL PETROLEUM CORP |
OLAM GROUP LTD |
OLD DOMINION FREIGHT LINE INC |
OMNICOM GROUP |
OMV AG |
ONEOK INC |
ORACLE CORP JAPAN ORD |
ORANGE SA |
OVERSEA-CHINESE BANKING CORP |
PACK.CORP.OF AM. |
PAN PACIFIC INTERNATIONAL HOLD |
PANDORA A/S |
PARK 24 CO LTD ORD |
PARTNERS GROUP HOLDING AG |
PAYCHEX INC |
PEARSON PLC |
PEPSICO INC |
PHOENIX GROUP HOLDINGS |
PIONEER NATURAL RESOURCES CO |
POSTE ITALIANE SPA |
POWER CORP OF CANADA |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PPG INDUSTRIES INC |
PRADA SPA |
PRINCIPAL FINANCIAL GROUP INC |
PROCTER & GAMBLE CO |
PROXIMUS SA DE DROIT PUBLIC |
PUBLIC SVC ENTERPRISE |
QUALCOMM INC |
QUEBECOR INC – CL B |
QUEST DIAGNOSTICS INC |
REA GROUP LTD |
RECKITT BENCKISER GROUP PLC |
REGIONS FINANCIAL CORP |
RELX PLC |
RESONAC HOLDINGS CORP |
RESTAURANT BRANDS INTERNATIONAL INC |
RIGHTMOVE PLC |
RIO TINTO LTD |
RIO TINTO PLC |
RITCHIE BROS AUCTIONEERS INCORPORATED |
ROCHE HOLDING AG |
ROCKET COS INC |
ROCKWELL AUTOMATION INC |
ROLLINS INC |
ROSS STORES |
ROYAL AHOLD DELHAIZE NV |
ROYAL KPN NV |
ROYALTY PHARMA PLC- CL A |
SAMPO OYJ CLASS A |
SARTORIUS AG PREF |
SBI SHINSEI BANK LTD |
SCHIBSTED ASA CLASS A |
SCHINDLER HOLDING AG |
SCHLUMBERGER LTD |
SCHRODERS PLC ORD |
SCHWAB (CHARLES) CORP |
SEAGATE TECHNOLOGY PLC |
SEVEN BANK LTD ORD |
SEVERN TRENT PLC |
SGS SA |
SHARP CORP |
SHERWIN-WILLIAMS CO |
SHUFERSAL LTD ORD B |
SIKA AG |
SINO BIOPHARMACEUTICAL LTD ORD |
SKYWORKS SOLUTIONS INC |
SMITH (A.O.) CORP |
SMURFIT KAPPA GROUP PLC |
SNAP-ON INC |
SOFTBANK CORP |
SONIC HEALTHCARE (TECH AUST) ORD |
SOUTHERN COMPANY THE |
SOUTHERN COPPER CORP |
SPARK NEW ZEALAND LTD |
SS&C TECHNOLOGIES HOLDINGS INC |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
ST JAMES S PLACE PLC ORD |
STANLEY BLACK & DECKER |
STATE STREET CORP |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUN LIFE FINANCIAL INC |
SUNCOR ENERGY INC |
SWISSCOM AG |
SYSCO CORP |
T ROWE PRICE GROUP INC |
T-MOBILE US INC |
TALANX AG |
TARGET CORP |
TE CONNECTIVITY LTD |
TELE2 AB |
TELECOM ITALIA SPA |
TELEFONICA SA |
TELENOR ASA |
TELIA CO AB |
TELSTRA GROUP LTD |
TERADYNE INC |
TERNA SPA |
TESCO PLC |
TEVA PHARMACEUTICAL IND LTD |
TEXAS INSTRUMENTS INC |
TFI INTERNATIONAL INC |
THALES SA |
THE CIGNA GROUP |
TJX COMPANIES INC |
TOTALENERGIES SE |
TRACTOR SUPPLY COMPANY |
TRANE TECHNOLOGIES PLC |
TRANSUNION |
TYSON FOODS INC |
ULTA SALON COSMETICS & FRAGRANCE INC. |
UNILEVER PLC |
UNION PACIFIC CORP |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED AIRLINES HOLDINGS INC |
UNITED PARCEL SERVICE-CL B |
UNITED RENTALS INC |
UNITED UTILITIES PLC |
UNITEDHEALTH GROUP INC |
UNIVERSAL MUSIC GROUP NV |
VAIL RESORTS INC |
VALERO ENERGY |
VERISK ANALYTICS INC |
VERIZON COMMUNICATIONS INC |
VIATRIS INC |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
VODAFONE GROUP PLC |
VOLKSWAGEN AG PREF |
WALMART INC |
WARNER MUSIC GROUP CORP |
WASTE MANAGEMENT INC |
WATERS CORP |
WELLS FARGO & CO |
WESFARMERS LTD |
WEST FRASER TIMBER CO LTD |
WESTERN DIGITAL |
WHIRLPOOL CORP |
WILLIAMS COS INC |
WOLTERS KLUWER NV |
WOOLWORTHS GROUP LTD |
WPP PLC |
WW GRAINGER INC |
XINYI GLASS HOLDINGS CO LTD |
XYLEM INC |
YAMATO HDG. |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YUM CHINA HOLDINGS INC |
ZIM Integrated Shipping Services Ltd |
ZIMMER BIOMET HOLDINGS INC |
ZOETIS INC |
ZOZO INC |
ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets Momentum Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3I GROUP PLC ORD |
A2 MILK CO LTD |
ABB LTD-REG |
ABC MART INC ORD |
ACOM CO LTD ORD |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ADVANTEST CORP ORD |
AEON MALL CO LTD ORD |
AERCAP HOLDINGS NV |
AEROPORTS DE PARIS SA |
AIR PRODUCTS & CHEMICALS INC |
AIR WATER INC |
AIRBUS SE |
AJINOMOTO CO INC |
ALBEMARLE CORP |
ALFA LAVAL AB |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
ALIMENTATION COUCHE-TARD INC |
ALNYLAM PHARMACEUTICALS INC |
AMADA CO LTD |
AMADEUS IT GROUP SA CLASS A |
AMDOCS LTD |
ANA HOLDINGS INC |
ANALOG DEVICES INC |
ANDRITZ AG |
ARCH CAPITAL GROUP LTD |
ARGENX SE – ADR |
ARISTA NETWORKS INC |
ARISTOCRAT LEISURE LTD |
ASHTEAD GROUP PLC |
ASICS CORP |
ASM INTERNATIONAL NV |
ASSOCIATED BRITISH FOODS PLC |
ATLAS ARTERIA LTD |
ATLAS COPCO AB CLASS A |
AUCKLAND INTL AIRPORT LTD |
AUTOZONE INC |
AVANZA BANK H |
AVIVA PLC |
AXA SA |
BAE SYSTEMS PLC |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANK OF IRELAND GROUP PLC |
BARCLAYS PLC |
BAWAG GROUP AG |
BAYCURRENT CONSULTING INC |
BAYERISCHE MOTOREN WERKE AG |
BEIERSDORF AG |
BIOGEN INC |
BIOMARIN PHARMACEUTICAL INC |
BNP PARIBAS SA |
BOEING CO/THE |
BOLLORE SE |
BOOKING HOLDINGS INC |
BP PLC |
BRAMBLES LTD |
BRIDGESTONE CORP ORD |
BROADCOM INC |
BUDWEISER BREWING CO APAC LTD |
BURBERRY GROUP PLC |
BYD ELECTRONIC (INTERNATIONAL) CO LTD |
CADENCE DESIGN SYSTEMS INC |
CAIXABANK SA |
CALBEE INC ORD |
CAMPBELL SOUP CO |
CANADIAN PACIFIC KANSAS CITY LIMITED |
CAPCOM CO LTD |
CARDINAL HEALTH INC |
CARLSBERG AS CLASS B |
CARSALES COM LTD ORD |
CCL INDUSTRIES INC |
CDW CORP/DE |
CENOVUS ENERGY INC |
CGI INC – CLASS A |
CHENIERE ENERGY INC |
CHIBA BANK LTD ORD |
CHINA GAS HOLDINGS LTD |
CHORUS LIMITED |
CHUBU ELECTRIC POWER CO INC ORD |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COMPAGNIE DE SAINT GOBAIN SA |
COMPAGNIE FINANCIERE RICHEMONT SA |
COMPASS GROUP PLC |
CONCORDIA FINANCIAL GROUP LTD |
CONOCOPHILLIPS |
CONSTELLATION ENERGY CORPORATION |
CONSTELLATION SOFTWARE INC |
CONTINENTAL AG |
COPART INC |
CREDIT AGRICOLE SA |
CRH PLC |
CUMMINS INC |
D R HORTON INC |
DAI NIPPON PRINTING CO LTD ORD |
DAIICHI SANKYO CO LTD ORD |
DAIKIN INDUSTRIES LTD ORD |
DAIMLER TRUCK HOLDING AG |
DAITO TRUST CONSTRUCTION CO LTD ORD |
DANSKE BANK A/S |
DARDEN RESTAURANTS |
DEUTSCHE TELEKOM AG |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DIETEREN GROUP |
DILLARDS INC-CL A |
DINO POLSKA SA |
DISCO CORP ORD |
DOLLARAMA INC |
DOWLAIS GROUP PLC |
DSV AS |
EATON CORPORATION PLC |
EBOS GROUP LTD |
EISAI |
ELECTRIC POWER DEVELOPMENT LTD ORD |
ELEKTA AB |
ENEOS HOLDINGS INC |
ENGIE SA |
ENPHASE ENERGY INC |
ERSTE GROUP BANK AG |
ESSITY AB CLASS B |
EVEREST RE GROUP LTD |
EVOLUTION AB |
EXPEDITORS INTL WASH INC |
EXXON MOBIL CORP |
FAIR ISAAC CORP |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FANUC CORP |
FAST RETAILING CO LTD ORD |
FERRARI NV |
FISERV INC |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FLUTTER ENTERTAINMENT PLC |
FOOD & LIFE COMPANIES LTD |
FORTIVE CORP |
FRONTLINE PLC |
FUKUOKA FINANCIAL GROUP INC ORD |
FUTU HOLDINGS LTD-ADR |
GALAXY ENTERTAINMENT GP. |
GARTNER INC |
GENERAL ELECTRIC CO |
GENERAL MILLS INC |
GENTING SINGAPORE PLC |
GENUINE PARTS CO |
GFL ENVIRONMENTAL INC |
GILEAD SCIENCES INC |
GLOBALFOUNDRIES INC |
GLOBE LIFE INC |
HAMAMATSU PHOTONICS KK ORD |
HANKYU HANSHIN HOLDINGS INC |
HANNOVER RUCK SE |
HARMONIC DRIVE SYSTEMS INC |
HASEKO CORP ORD |
HEIDELBERGCEMENT AG |
HEINEKEN HOLDING NV |
HEINEKEN NV |
HENKEL AG & CO KGAA PREF |
HERMES INTERNATIONAL SCA |
HERSHEY CO/THE |
HESS CORP |
HIKARI TSUSHIN INC ORD |
HIROSE ELECTRIC CO LTD ORD |
HISAMITSU PHARMACEUTICAL CO INC ORD |
HITACHI LTD |
HOLCIM LTD |
HONDA MOTOR |
HOSHIZAKI CORP |
HSBC HOLDINGS PLC |
HUMANA INC |
IA FINANCIAL CORP INC |
IHI CORP |
IIDA GROUP HOLDINGS CO LTD |
ILLINOIS TOOL WORKS |
IMPERIAL BRANDS PLC |
IMPERIAL OIL LTD |
INDUSTRIA DE DISENO TEXTIL SA |
INFINEON TECHNOLOGIES AG |
INFORMA PLC |
INFRASTRUTTURE WIRELESS ITALIANE SPA |
ING GROEP NV |
INGERSOLL-RAND INC |
INPOST SA |
INSURANCE AUSTRALIA GROUP LTD ORD |
INTERACTIVE BROKERS GROUP INC |
INTERCONTINENTAL HOTELS GROUP PLC |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
INTERPUMP GROUP SPA |
INTESA SANPAOLO SPA |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
ISUZU MOTORS LTD ORD |
ITOCHU CORP ORD |
J FRONT RETAILING CO LTD ORD |
JAPAN AIRLINES CO LTD |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JAPAN TOBACCO |
JARDINE CYCLE & CARRIAGE LTD |
JD SPORTS FASHION PLC |
JFE HOLDINGS INC |
JGC HOLDINGS CORP |
JM SMUCKER CO/THE |
JOHNSON MATTHEY PLC |
JTEKT CORP (KOYO SEIKO) ORD |
KAJIMA CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KBC GROUPE SA |
KEIHAN HOLDINGS CO LTD |
KEISEI ELECTRIC RAILWAY CO LTD ORD |
KEPPEL CORP LTD ORD |
KINGFISHER PLC |
KINTETSU GROUP HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KLA CORP |
KOEI TECMO HOLDINGS CO LTD |
KOMATSU LTD |
KONGSBERG GRUPPEN ASA |
KOSE CORP ORD |
KURARAY CO LTD |
KURITA WATER INDUSTRIES LTD |
KYOCERA CORP ORD |
KYUSHU RAILWAY COMPANY |
LAS VEGAS SANDS CORP |
LASERTEC CORP |
LAWSON INC ORD |
LENNAR CORP |
LEONARDO SPA |
LION CORP |
LIXIL GROUP CORP |
LKQ CORP |
LLOYDS BANKING GROUP PLC |
LVMH MOET HENNESSY LOUIS VUITTON SE |
MARATHON PETROLEUM CORP |
MARUBENI CORP ORD |
MATSUKIYOCOCOKARA & CO |
MAZDA MOTOR CORP ORD |
MCKESSON CORP |
MEBUKI FINANCIAL GROUP INC |
MELROSE INDUSTRIES PLC |
MERCEDES-BENZ GROUP AG |
MERCK & CO. INC. |
METSO OUTOTEC OYJ |
MGM RESORTS INTERNATIONAL |
MICROCHIP TECHNOLOGY INC |
MINERAL RESOURCES LTD ORD |
MITSUBISHI CORP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI MOTORS CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI CHEMICALS INC |
MITSUI O.S.K. LINES LTD |
MIURA CO LTD ORD |
MIZUHO FINANCIAL GROUP INC |
MONCLER SPA |
MONSTER BEVERAGE CORP |
MOTOROLA SOLUTIONS INC |
MS&AD INS (MITSUI SUMITOMO) ORD |
MTU AERO ENGINES AG |
MUNICH REINSURANCE COMPANY |
NABTESCO CORP ORD |
NATWEST GROUP PLC |
NEXON CO. LTD |
NEXT PLC |
NGK INSULATORS LTD ORD |
NIBE INDUSTRIER AB |
NICE LTD |
NICHIREI CORP ORD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON PAINT HOLDINGS CO LTD |
NIPPON SANSO HOLDINGS CORP |
NIPPON STEEL CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NIPPON YUSEN KK |
NISSIN FOODS HOLDINGS CO LTD |
NITERRA CO LTD |
NORDEA BANK ABP |
NOVA LTD |
NOVO NORDISK A/S |
NSK LTD |
NUCOR CORP |
NVR INC |
O REILLY AUTOMOTIVE INC |
OBAYASHI CORP ORD |
OBIC BUSINESS CONSULTANTS LTD ORD |
OBIC CO LTD ORD |
OLD DOMINION FREIGHT LINE INC |
OMNICOM GROUP |
ON SEMICONDUCTOR CORPORATION |
ORACLE CORP JAPAN ORD |
ORIGIN ENERGY LTD |
ORIX CORP ORD |
OSAKA GAS CO LTD |
OTSUKA CORP ORD |
PACCAR INC |
PAN PACIFIC INTERNATIONAL HOLD |
PANASONIC HOLDINGS CORP |
PARKER HANNIFIN CORP |
PEARSON PLC |
PG&E CORP |
PHILLIPS 66 |
PILBARA MINERALS LTD |
PLUS500 LTD |
POLA ORBIS HOLDINGS INC ORD |
PRADA SPA |
PRINCIPAL FINANCIAL GROUP INC |
PROGRESSIVE CORP |
PROSUS NV |
PRUDENTIAL PLC |
PRYSMIAN SPA |
PULTE GROUP INC |
QANTAS AIRWAYS LTD ORD |
QBE INSURANCE GROUP LTD |
QUANTA SERVICES INC |
RELX PLC |
RENESAS ELECTRONICS (NEC ELECT) ORD |
REPSOL SA |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESTAURANT BRANDS INTERNATIONAL INC |
RICOH CO LTD |
RINNAI CORP ORD |
RITCHIE BROS AUCTIONEERS INCORPORATED |
ROCKWELL AUTOMATION INC |
ROHM CO LTD ORD |
ROHTO PHARMACEUTICAL LTD ORD |
ROLLS-ROYCE HOLDING PLC |
RYOHIN KEIKAKU CO LTD ORD |
SAAB AB CLASS B |
SAFRAN SA |
SANDS CHINA LTD |
SANDVIK AB |
SAP SE |
SAPUTO INC |
SBI SHINSEI BANK LTD |
SCHINDLER HOLDING AG |
SCHLUMBERGER LTD |
SEAGEN INC |
SEGA SAMMY HOLDINGS INC |
SEKISUI CHEMICAL CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SEMBCORP INDUSTRIES LTD |
SEVEN & I HOLDINGS CO LTD ORD |
SEVEN BANK LTD ORD |
SEVEN GROUP HOLDINGS LTD ORD |
SHELL PLC |
SHIMAMURA CORP ORD |
SHIN-ETSU CHEMICAL CO LTD |
SIEMENS AG |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SKF AB CLASS B |
SMITHS GROUP PLC |
SNAP-ON INC |
SOCIETE GENERALE SA CLASS A |
SODEXO SA |
SOJITZ CORP ORD |
SOLVAY SA |
SOMPO HOLDINGS INC |
SQUARE ENIX HOLDINGS CO LTD ORD |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANDARD CHARTERED PLC |
STANLEY ELECTRIC CO LTD |
STARBUCKS CORP |
STELLANTIS NV |
STEVANATO GROUP SPA |
STMICROELECTRONICS NV |
SUBARU CORP |
SUMITOMO |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
SUN HUNG KAI PROPERTIES |
SUNCOR ENERGY INC |
SUNCORP GROUP LTD |
SUNDRUG CO LTD ORD |
SUNTORY BEVERAGE & FOOD LTD |
SUZUKI MOTOR CORP ORD |
SVENSKA HANDELSBANKEN AB CLASS A |
SWATCH GROUP AG |
SWEDBANK AB CLASS A |
SWIRE PACIFIC LTD ORD A |
SYNOPSYS INC |
T&D HOLDINGS INC ORD |
T-MOBILE US INC |
TAISEI CORP ORD |
TAKEDA PHARMACEUTICAL |
TALANX AG |
TBS HOLDINGS INC |
TDK CORP ORD |
TELEFONICA DEUTSCHLAND HOLDING AG |
TENARIS SA |
TFI INTERNATIONAL INC |
THALES SA |
THE CIGNA GROUP |
THK CO LTD ORD |
THOMSON REUTERS CORP |
TIS INC |
TJX COMPANIES INC |
TOBU RAILWAY CO LTD |
TOEI ANIMATION CO LTD |
TOHO CO LTD ORD |
TOKIO MARINE HOLDINGS INC |
TOKYO CENTURY CORP |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOKYO GAS CO LTD |
TOKYU CORP |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TOTALENERGIES SE |
TOYO SUISAN KAISHA LTD |
TOYOTA BOSHOKU CORP ORD |
TOYOTA INDUSTRIES CORP ORD |
TOYOTA TSUSHO CORP ORD |
TRANE TECHNOLOGIES PLC |
TRANSDIGM GROUP INC |
TREASURY WINE ESTATES LIMITED |
TRELLEBORG AB CLASS B |
TSURUHA HOLDINGS INC ORD |
UBS GROUP AG |
ULTA SALON COSMETICS & FRAGRANCE INC. |
UNICHARM CORP ORD |
UNICREDIT SPA |
UNILEVER PLC |
UNITED AIRLINES HOLDINGS INC |
UNITED RENTALS INC |
UNITED URBAN INV CORP (REIT) ORD |
UPM-KYMMENE OYJ |
USS CO (TOKAI) LTD ORD |
VALERO ENERGY |
VICI PROPERTIES INC |
VICINITY CENTRES |
VIENNA INSURANCE GROUP AG |
VINCI SA |
VOESTALPINE AG |
VOLVO AB CLASS B |
WALLENIUS WILHELMSEN ASA |
WEIR GROUP PLC |
WEST FRASER TIMBER CO LTD |
WEST JAPAN RAILWAY CO |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WHARF REAL ESTATE INVESTMENT COMPANY LTD |
WHITEHAVEN COAL LTD |
WIENERBERGER AG |
WISE PLC – A |
WISETECH GLOBAL LTD |
WOLTERS KLUWER NV |
WOODSIDE ENERGY GROUP LTD |
WORKMAN CO LTD |
WORLDLINE SA |
WSP GLOBAL INC |
WW GRAINGER INC |
XYLEM INC |
YAKULT HONSHA CO LTD ORD |
YAMADA HOLDINGS CO LTD |
YAMAHA MOTOR CO LTD ORD |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YASKAWA ELECTRIC CORP ORD |
YOKOGAWA ELECTRIC CORP ORD |
YOKOHAMA RUBBER CO LTD ORD |
YUM CHINA HOLDINGS INC |
Solactive GFS Developed Markets Low Volatility Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
AAK AB |
ABBOTT LABORATORIES |
ABBVIE INC |
ABC MART INC ORD |
ACKERMANS & VAN HAAREN NV |
ACOM CO LTD ORD |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ACTIVISION BLIZZARD INC |
AEON CO LTD ORD |
AEON MALL CO LTD ORD |
AFLAC INC |
AGC INC |
AIR LIQUIDE SA |
AIR WATER INC |
AISIN CORP |
AJINOMOTO CO INC |
ALFRESA HOLDINGS CORP ORD |
ALIMENTATION COUCHE-TARD INC |
ALLIANT ENERGY CORP |
ALLIANZ SE |
ALTAGAS LTD |
ALTRIA GROUP INC |
AMADA CO LTD |
AMCOR PLC |
AMDOCS LTD |
AMEREN CORP |
AMERICAN ELECTRIC POWER COMPANY INC |
AMERISOURCEBERGEN CORP |
AMETEK INC |
AMGEN INC |
ANA HOLDINGS INC |
ANHEUSER BUSCH INBEV SA NV |
ANZ GROUP HOLDINGS LTD |
AON PLC |
APA GROUP |
ARTHUR J GALLAGHER & CO |
ASAHI KASEI CORP |
ASSICURAZIONI GENERALI SPA |
ASTELLAS PHARMA INC |
ASTRAZENECA PLC |
ASX LTD ORD |
AT&T |
ATCO LTD -CLASS I |
ATLAS ARTERIA LTD |
ATMOS ENERGY CORP |
AUCKLAND INTL AIRPORT LTD |
AURIZON HOLDINGS LTD |
AUTOMATIC DATA PROCESSING |
AVANGRID INC |
AXA SA |
BAE SYSTEMS PLC |
BANDAI NAMCO HOLDINGS INC |
BANK OF MONTREAL |
BANK OF NOVA SCOTIA |
BCE INC |
BECTON DICKINSON AND CO |
BEIERSDORF AG |
BERKSHIRE HATHAWAY INC-CL B |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
BOLLORE SE |
BOSTON SCIENTIFIC CORP |
BOUYGUES SA |
BRAMBLES LTD |
BRIDGESTONE CORP ORD |
BRISTOL-MYERS SQUIBB CO |
BRITISH AMERICAN TOBACCO PLC |
BROTHER INDUSTRIES LTD ORD |
BROWN-FORMAN CORP-CLASS B |
BUNZL PLC |
CA IMMOBILIEN ANLAGEN AG |
CALBEE INC ORD |
CAMPBELL SOUP CO |
CANADIAN APT PROPERTIES REIT UNIT |
CANADIAN IMPERIAL BANK OF COMMERCE |
CANADIAN NATIONAL RAILWAY COMPANY |
CANADIAN PACIFIC KANSAS CITY LIMITED |
CANADIAN TIRE CORP-CLASS A |
CANON INC |
CAPITALAND INTEGRATED COMMERCIAL TRUST |
CAPITALAND INVESTMENT LTD |
CAPLAND ASCENDAS REIT |
CARLSBERG AS CLASS B |
CBOE GLOBAL MARKETS INC |
CCL INDUSTRIES INC |
CDN. UTILITIES LTD A |
CENTERPOINT ENERGY INC |
CENTRAL JAPAN RAILWAY CO |
CGI INC – CLASS A |
CHECK POINT SOFTWARE TECH L ORD |
CHOICE PROPERTIES REI |
CHORUS LIMITED |
CHUBB LTD |
CHUBU ELECTRIC POWER CO INC ORD |
CHUGAI PHARMACEUTICAL CO LTD ORD |
CHURCH & DWIGHT CO INC |
CINTAS CORP |
CITY DEVELOPMENTS LTD ORD |
CK ASSET HOLDINGS LTD |
CK HUTCHISON HOLDINGS LTD |
CK INFRASTRUCTURE HOLDINGS LTD |
CLP HOLDINGS LTD |
CME GROUP INC |
CMS ENERGY CORP |
COCA-COLA BOTTLERS JAPAN INC |
COCA-COLA CO/THE |
COLES GROUP LTD |
COLGATE-PALMOLIVE CO |
COMMONWEALTH BANK OF AUSTRALIA |
COMPASS GROUP PLC |
CONAGRA BRANDS INC |
CONSOLIDATED EDISON INC |
CONSTELLATION BRANDS INC CL A |
CONSTELLATION SOFTWARE INC |
CONTACT ENERGY LTD |
CSL LTD ORD |
CVS HEALTH CORP |
DAITO TRUST CONSTRUCTION CO LTD ORD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DAIWA HOUSE REIT INVESTMENT CORP |
DAIWA SECURITIES GROUP INC ORD |
DANONE SA |
DBS GROUP HOLDINGS LTD |
DCC PLC |
DEUTSCHE BOERSE AG |
DEUTSCHE TELEKOM AG |
DEXUS/AU |
DIAGEO PLC |
DNB BANK ASA |
DOLLARAMA INC |
DOMINION ENERGY INC |
DTE ENERGY CO |
DUKE ENERGY CORP |
EAST JAPAN RAILWAY CO |
EBOS GROUP LTD |
EDP ENERGIAS DE PORTUGAL SA |
ELIA GROUP SA/NV |
ELISA OYJ CLASS A |
EMERA INC COM |
EMPIRE CO LTD A |
ENBRIDGE INC |
ENDESA SA |
ENEL SPA |
ENEOS HOLDINGS INC |
ENTERGY CORP |
ESSITY AB CLASS B |
EVERGY INC |
EVERSOURCE ENERGY |
EXELON CORP |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FERROVIAL SA |
FIRST INTERNATIONAL BANK ISRAEL ORD5 |
FIRSTENERGY |
FORTIS INC |
FRASERS LOGISTICS & COMMERCIAL |
FUJIFILM HOLDINGS CORP ORD |
GENERAL DYNAMICS |
GENERAL MILLS INC |
GENTING SINGAPORE PLC |
GENUINE PARTS CO |
GEORGE WESTON LTD |
GILEAD SCIENCES INC |
GJENSIDIGE FORSIKRING ASA |
GLP J-REIT/D |
GREAT WEST LIFECO |
GROUPE BRUXELLES LAMBERT SA |
GSK PLC |
HAL TRUST |
HAMAMATSU PHOTONICS KK ORD |
HANG SENG BANK LTD ORD |
HANKYU HANSHIN HOLDINGS INC |
HARTFORD FINANCIAL SERVICES GROUP INC |
HASEKO CORP ORD |
HEINEKEN HOLDING NV |
HEINEKEN NV |
HENKEL AG & CO KGAA PREF |
HENRY SCHEIN INC |
HERSHEY CO/THE |
HIROSE ELECTRIC CO LTD ORD |
HK ELECTRIC INVESTMENTS LTD |
HKT TRUST AND HKT LTD |
HOLCIM LTD |
HOLOGIC INC |
HONDA MOTOR |
HONEYWELL INTERNATIONAL INC |
HONG KONG & CHINA GAS LTD ORD |
HONGKONG LAND HOLDINGS LTD ORD |
HORMEL FOODS CORP |
HOSHIZAKI CORP |
HULIC CO LTD |
HYDRO ONE LTD |
IBERDROLA SA |
IGM FINANCIAL INC. |
IIDA GROUP HOLDINGS CO LTD |
ILLINOIS TOOL WORKS |
IMPERIAL BRANDS PLC |
INDUSTRIVAERDEN AB ORD C |
INFRASTRUTTURE WIRELESS ITALIANE SPA |
INFRATIL LTD |
INSURANCE AUSTRALIA GROUP LTD ORD |
INTACT FINANCIAL CORP. |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERTEK GROUP PLC |
INVESTOR AB CLASS B |
ITOCHU CORP ORD |
ITOCHU TECHNO SOLUTIONS CORP ORD |
JAPAN AIRLINES CO LTD |
JAPAN EXCHANGE GROUP INC |
JAPAN METROPOLITAN FUND INVESTMENT CORP |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JAPAN TOBACCO |
JARDINE CYCLE & CARRIAGE LTD |
JDE PEETS BV |
JM SMUCKER CO/THE |
JOHNSON & JOHNSON |
KAJIMA CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
KAO CORP |
KDDI CORP (DDI) ORD |
KEIHAN HOLDINGS CO LTD |
KEIKYU (KEIHIN ELECTRIC EXP) ORD |
KEIO (KEIO ELECTRIC RAIL) CORP ORD |
KELLOGG CO |
KEPPEL CORP LTD ORD |
KEPPEL DC REIT |
KERRY GROUP PLC-A |
KEURIG DR PEPPER INC |
KEWPIE (QP) CORP ORD |
KEYERA CORP |
KIMBERLY-CLARK CORP |
KINTETSU GROUP HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KOBAYASHI PHARMACEUTICAL LTD ORD |
KRAFT HEINZ CO/THE |
KURARAY CO LTD |
KYOCERA CORP ORD |
KYOWA KIRIN CO LTD |
KYUSHU ELECTRIC POWER CO INC ORD |
KYUSHU RAILWAY COMPANY |
LAWSON INC ORD |
LEGRAND SA |
LEIDOS HOLDINGS INC |
LINDE PLC |
LION CORP |
LOBLAW COMPANIES LTD. |
LOCKHEED MARTIN CORP |
LOEWS CORP |
LONDON STOCK EXCHANGE GROUP ORD |
LOTTERY CORPORATION LTD |
MANULIFE FINANCIAL CORP |
MAPFRE SA |
MAPLETREE INDUSTRIAL TRUST |
MAPLETREE LOGISTICS TRUST |
MAPLETREE PAN ASIA COMMERCIAL TRUST |
MARKEL CORP |
MARSH & MCLENNAN COS |
MCDONALDS CORP |
MCDONALDS HOLDING CO JAPAN ORD |
MCKESSON CORP |
MEBUKI FINANCIAL GROUP INC |
MEDTRONIC PLC |
MEIJI HOLDINGS CO LTD |
MERCK & CO. INC. |
METRO INC -A |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI ESTATE CO LTD ORD |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI FUDOSAN CO LTD ORD |
MIZUHO FINANCIAL GROUP INC |
MONDELEZ INTERNATIONAL INC |
MS&AD INS (MITSUI SUMITOMO) ORD |
MTR CORPORATION LTD |
MUNICH REINSURANCE COMPANY |
NAGOYA RAILROAD CO LTD ORD |
NATIONAL AUSTRALIA BANK LTD |
NATIONAL BANK OF CANADA |
NATIONAL GRID PLC |
NAVIGATOR COMPANY SA |
NEC CORP ORD |
NESTLE SA |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NICHIREI CORP ORD |
NINTENDO CO LTD |
NIPPON BUILDING FUND INC. |
NIPPON EXPRESS HOLDINGS CO |
NIPPON PROLOGIS REIT INC |
NIPPON TELEGRAPH & TELEPHONE ORD |
NIPPON TELEVISION NETWORK CORP ORD |
NISOURCE INC |
NISSHIN SEIFUN GROUP INC |
NISSIN FOODS HOLDINGS CO LTD |
NITTO DENKO CORP |
NOMURA HOLDINGS INC ORD |
NOMURA REAL ESTATE HOLDINGS INC ORD |
NOMURA REAL ESTATE MASTER FUND INC |
NORTHLAND POWER INC |
NOVARTIS AG |
NSK LTD |
OBAYASHI CORP ORD |
OBIC CO LTD ORD |
ODAKYU ELECTRIC RAILWAY CO LTD |
OJI PAPER CO LTD |
ONO PHARMACEUTICAL CO LTD ORD |
ORACLE CORP JAPAN ORD |
ORANGE SA |
ORIX JREIT INC ORD |
ORKLA ASA |
OSAKA GAS CO LTD |
OTIS WORLDWIDE CORP |
OTSUKA HOLDINGS CO LTD ORD |
OVERSEA-CHINESE BANKING CORP |
PACCAR INC |
PEMBINA PIPELINE CORP |
PEPSICO INC |
PERNOD RICARD SA |
PFIZER INC |
PHILIP MORRIS INTERNATIONAL |
PHOENIX GROUP HOLDINGS |
PLUS500 LTD |
POWER ASSETS HOLDINGS LTD |
POWER CORP OF CANADA |
PPL CORP |
PROCTER & GAMBLE CO |
PROGRESSIVE CORP |
PUBLIC SVC ENTERPRISE |
QUEBECOR INC – CL B |
QUEST DIAGNOSTICS INC |
RAMSAY HEALTH CARE LTD ORD |
RAYTHEON TECHNOLOGIES CORP |
REALTY INCOME CORP |
RECKITT BENCKISER GROUP PLC |
RED ELECTRICA CORP SA |
RELX PLC |
REPUBLIC SERVICES INC |
RESTAURANT BRANDS INTERNATIONAL INC |
RIOCAN REAL ESTATE INVESTMENT TRUST |
ROCHE HOLDING AG |
ROGERS COMMUNICATIONS INC-B |
ROPER TECHNOLOGIES INC |
ROYAL AHOLD DELHAIZE NV |
ROYAL BANK OF CANADA |
ROYAL KPN NV |
ROYALTY PHARMA PLC- CL A |
SAGE GROUP PLC |
SAMPO OYJ CLASS A |
SANOFI SA |
SANTEN PHARMACEUTICAL CO LTD ORD |
SAPUTO INC |
SBI HOLDINGS INC ORD |
SCSK (SUMISHO COMPUTER SYS) ORD |
SECOM CO LTD ORD |
SEKISUI CHEMICAL CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SEMBCORP INDUSTRIES LTD |
SEMPRA ENERGY |
SEVEN & I HOLDINGS CO LTD ORD |
SEVEN BANK LTD ORD |
SEVEN GROUP HOLDINGS LTD ORD |
SEVERN TRENT PLC |
SGS SA |
SHIMAMURA CORP ORD |
SHIMIZU CORP ORD |
SHIONOGI & CO LTD ORD |
SINGAPORE AIRLINES LTD ORD |
SINGAPORE EXCHANGE (SGX) LTD ORD |
SINGAPORE TECH ENGINEERING |
SINGAPORE TELECOMMUNICATIONS LIMITED |
SINO LAND CO LTD ORD |
SMITHS GROUP PLC |
SNAM SPA |
SOFTBANK CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SOMPO HOLDINGS INC |
SONIC HEALTHCARE (TECH AUST) ORD |
SOUTHERN COMPANY THE |
SPAREBANK 1 SR BANK ASA |
SPARK NEW ZEALAND LTD |
SSE PLC |
STOCKLAND |
STRAUSS GROUP LTD ORD A |
SUMITOMO |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUN HUNG KAI PROPERTIES |
SUN LIFE FINANCIAL INC |
SUNCORP GROUP LTD |
SUNDRUG CO LTD ORD |
SUNTEC REAL ESTATE INV TRUST |
SUNTORY BEVERAGE & FOOD LTD |
SVENSKA HANDELSBANKEN AB CLASS A |
SWIRE PROPERTIES LTD |
SWISS RE AG |
SWISSCOM AG |
TAISEI CORP ORD |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TAKEDA PHARMACEUTICAL |
TALANX AG |
TBS HOLDINGS INC |
TC ENERGY CORP |
TELE2 AB |
TELEFONICA DEUTSCHLAND HOLDING AG |
TELEFONICA SA |
TELENOR ASA |
TELIA CO AB |
TELSTRA GROUP LTD |
TELUS CORPORATION |
TERNA SPA |
TESCO PLC |
THOMSON REUTERS CORP |
TOBU RAILWAY CO LTD |
TOHO CO LTD ORD |
TOKYO FUDOSAN HOLDINGS CORP |
TOKYU CORP |
TORAY INDUSTRIES INC ORD |
TORONTO-DOMINION BANK |
TOSHIBA CORP ORD |
TOSOH CORP |
TOWER SEMICONDUCTOR LTD |
TOYO SUISAN KAISHA LTD |
TOYOTA MOTOR CORP |
TRANSURBAN GROUP |
TRAVELERS COS INC/THE |
TREASURY WINE ESTATES LIMITED |
TRYG AS |
TYSON FOODS INC |
UNICHARM CORP ORD |
UNILEVER PLC |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED OVERSEAS BANK LTD |
UNITED URBAN INV CORP (REIT) ORD |
UNITED UTILITIES PLC |
UNITEDHEALTH GROUP INC |
UOL GROUP LTD ORD |
USS CO (TOKAI) LTD ORD |
VENTURE CORPORATION LIMITED |
VERIZON COMMUNICATIONS INC |
VIENNA INSURANCE GROUP AG |
VINCI SA |
VODAFONE GROUP PLC |
WALMART INC |
WASTE CONNECTIONS INC |
WASTE MANAGEMENT INC |
WEC ENERGY GROUP INC |
WESFARMERS LTD |
WEST JAPAN RAILWAY CO |
WESTPAC BANKING CORPORATION |
WH SOUL PATTINSON & CO LTD ORD |
WILLIS TOWERS WATSON PLC |
WILMAR INTERNATIONAL LTD |
WOLTERS KLUWER NV |
WOOLWORTHS GROUP LTD |
WP CAREY & CO LLC |
WR BERKLEY CORP |
XCEL ENERGY INC |
YAKULT HONSHA CO LTD ORD |
YAMADA HOLDINGS CO LTD |
YAMATO HDG. |
YAMAZAKI BAKING CO LTD |
YUM! BRANDS |
ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets Value SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
A2A SPA |
ABC MART INC ORD |
ABRDN PLC |
ACKERMANS & VAN HAAREN NV |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ADEVINTA ASA |
AEON MALL CO LTD ORD |
AERCAP HOLDINGS NV |
AGC INC |
AGEAS SA NV |
AGL ENERGY LTD |
AIR WATER INC |
AIRPORT CITY LTD. |
AISIN CORP |
ALCON INC |
ALFRESA HOLDINGS CORP ORD |
ALGONQUIN POWER & UTILITIES |
ALLY FINANCIAL INC |
ALONY HETZ PROPERTIES & INV |
ALTAGAS LTD |
AMADA CO LTD |
AMERICAN INTERNATIONAL GROUP INC |
ANALOG DEVICES INC |
ANHEUSER BUSCH INBEV SA NV |
AP MOLLER MAERSK AS CLASS B |
ARCELORMITTAL SA |
ASAHI GROUP HLDGS (ASAHI BREW) ORD |
ASAHI KASEI CORP |
ASHTROM GROUP LTD. |
ASSOCIATED BRITISH FOODS PLC |
AT&T |
ATCO LTD -CLASS I |
AUCKLAND INTL AIRPORT LTD |
AURIZON HOLDINGS LTD |
AVANGRID INC |
AVIVA PLC |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANK HAPOALIM BM ORD |
BANK LEUMI LE-ISRAEL ORD |
BANK OF NEW YORK MELLON CORP |
BANK POLSKA KASA OPIEKI SA |
BARCLAYS PLC |
BARRATT DEVELOPMENTS PLC |
BASF SE |
BAWAG GROUP AG |
BAYER AG |
BAYERISCHE MOTOREN WERKE AG |
BIG SHOPPING CENTERS LTD. |
BIONTECH SE |
BLUESCOPE STEEL LTD |
BNP PARIBAS SA |
BOLLORE SE |
BOUYGUES SA |
BRITISH AMERICAN TOBACCO PLC |
BRITISH LAND CO PLC |
BROTHER INDUSTRIES LTD ORD |
BT GROUP PLC |
BYD ELECTRONIC (INTERNATIONAL) CO LTD |
CA IMMOBILIEN ANLAGEN AG |
CAIXABANK SA |
CANADIAN APT PROPERTIES REIT UNIT |
CANON INC |
CAPITAL ONE FINL. |
CAPITALAND INTEGRATED COMMERCIAL TRUST |
CARNIVAL CORP |
CARREFOUR SA |
CASTELLUM AB |
CATHAY PACIFIC AIRWAYS LTD ORD |
CELLNEX TELECOM SA |
CENTENE |
CENTRAL JAPAN RAILWAY CO |
CHIBA BANK LTD ORD |
CHINA GAS HOLDINGS LTD |
CHUBU ELECTRIC POWER CO INC ORD |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP INC |
CITY DEVELOPMENTS LTD ORD |
CK ASSET HOLDINGS LTD |
CK HUTCHISON HOLDINGS LTD |
CK INFRASTRUCTURE HOLDINGS LTD |
COCA-COLA BOTTLERS JAPAN INC |
COMCAST CORP-CLASS A |
COMPAGNIE DE SAINT GOBAIN SA |
CONAGRA BRANDS INC |
CONCORDIA FINANCIAL GROUP LTD |
CONTINENTAL AG |
CORNING INC |
CREDIT AGRICOLE SA |
CVS HEALTH CORP |
CYFROWY POLSAT SA |
DAI NIPPON PRINTING CO LTD ORD |
DAI-ICHI LIFE HOLDINGS INC |
DAIMLER TRUCK HOLDING AG |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DAIWA SECURITIES GROUP INC ORD |
DANSKE BANK A/S |
DELIVERY HERO SE |
DENSO CORP ORD |
DENTSU GROUP INC |
DEUTSCHE BANK AG |
DEUTSCHE TELEKOM AG |
DEXUS/AU |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DOWLAIS GROUP PLC |
DS SMITH PLC |
DUPONT DE NEMOURS INC |
EAST JAPAN RAILWAY CO |
EBARA CORP ORD |
ELECTRIC POWER DEVELOPMENT LTD ORD |
EMBRACER GROUP AB |
EMPIRE CO LTD A |
ENEOS HOLDINGS INC |
ENGIE SA |
ENI SPA |
ERSTE GROUP BANK AG |
ESSILORLUXOTTICA |
ETABLISSEMENTEN FRANZ COLRUYT NV |
EVN AG |
EVONIK INDUSTRIES AG |
FABEGE AB |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FASTIGHETS BALDER AB CLASS B |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FORTIVE CORP |
FOSUN INTERNATIONAL LTD |
FOX CORP CLASS A (NEW) |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
FUJITSU LTD ORD |
FUKUOKA FINANCIAL GROUP INC ORD |
GENERAL MOTORS CO |
GENTING SINGAPORE PLC |
GLENCORE PLC |
GLOBAL PAYMENTS INC |
GPT GROUP |
GRIFOLS SA CLASS A |
GROUPE BRUXELLES LAMBERT SA |
HAKUHODO DY HOLDINGS INC ORD |
HAL TRUST |
HALEON PLC |
HANG LUNG PROPERTIES LTD ORD |
HANKYU HANSHIN HOLDINGS INC |
HAREL INSUR INVEST & FINL SVCS ORD |
HEIDELBERGCEMENT AG |
HENDERSON LAND DEVELOPMENT ORD |
HENKEL AG & CO KGAA PREF |
HERA SPA |
HEWLETT PACKARD ENTERPRISE COMPANY |
HIKARI TSUSHIN INC ORD |
HIKMA PHARMACEUTICALS PLC |
HINO MOTORS LTD ORD |
HIROSE ELECTRIC CO LTD ORD |
HISAMITSU PHARMACEUTICAL CO INC ORD |
HITACHI CONSTRUCTION MACHINERY ORD |
HITACHI LTD |
HK ELECTRIC INVESTMENTS LTD |
HKT TRUST AND HKT LTD |
HOLCIM LTD |
HOLMEN AB |
HONDA MOTOR |
HONGKONG LAND HOLDINGS LTD ORD |
HSBC HOLDINGS PLC |
IBIDEN CO LTD |
IDEMITSU KOSAN CO LTD ORD |
IHI CORP |
IIDA GROUP HOLDINGS CO LTD |
INDUSTRIVAERDEN AB ORD C |
INFORMA PLC |
INFRASTRUTTURE WIRELESS ITALIANE SPA |
ING GROEP NV |
INPEX CORP |
INTEL CORP |
INTESA SANPAOLO SPA |
INTL FLAVORS & FRAGRANCES |
INVESTOR AB CLASS B |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
ISRAEL CORP LTD |
ISRAEL DISCOUNT BANK LTD ORD A |
ISUZU MOTORS LTD ORD |
ITOCHU CORP ORD |
J FRONT RETAILING CO LTD ORD |
J SAINSBURY PLC |
JAPAN AIRLINES CO LTD |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JAPAN TOBACCO |
JARDINE MATHESON HOLDINGS LIMITED |
JDE PEETS BV |
JFE HOLDINGS INC |
JGC HOLDINGS CORP |
JM SMUCKER CO/THE |
JOHNSON MATTHEY PLC |
JSR CORP |
JTEKT CORP (KOYO SEIKO) ORD |
KAJIMA CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KDDI CORP (DDI) ORD |
KEIKYU (KEIHIN ELECTRIC EXP) ORD |
KEPPEL CORP LTD ORD |
KEURIG DR PEPPER INC |
KEWPIE (QP) CORP ORD |
KINDER MORGAN INC |
KINGFISHER PLC |
KINNEVIK AB CLASS B |
KINROSS GOLD CORP |
KOITO MANUFACTURING CO LTD ORD |
KOMATSU LTD |
KONINKLIJKE PHILIPS NV |
KRAFT HEINZ CO/THE |
KUBOTA CORP |
KURARAY CO LTD |
KYOCERA CORP ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
KYUSHU RAILWAY COMPANY |
L E LUNDBERGFORETAGEN AB CLASS B |
L3HARRIS TECHNOLOGIES INC |
LABORATORY CRP OF AMER HLDGS |
LAND SECURITIES GROUP PLC |
LENDLEASE GROUP ORD |
LEONARDO SPA |
LEROY SEAFOOD GROUP ASA |
LIBERTY BROADBAND C |
LIBERTY GLOBAL PLC – CLASS C |
LINK REIT |
LION CORP |
LIXIL GROUP CORP |
LLOYDS BANKING GROUP PLC |
LM ERICSSON TELEFON AB CLASS B |
LOEWS CORP |
LUNDIN MINING CORP |
M & T BANK CORP |
MAGNA INTERNATIONAL INC |
MANULIFE FINANCIAL CORP |
MAPFRE SA |
MARUBENI CORP ORD |
MAZDA MOTOR CORP ORD |
MBANK SA |
MEBUKI FINANCIAL GROUP INC |
MEDIOBANCA SPA |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
MEDTRONIC PLC |
MEIJI HOLDINGS CO LTD |
MELROSE INDUSTRIES PLC |
MERCEDES-BENZ GROUP AG |
MERCK KGAA |
MICRON TECHNOLOGY INC |
MILLICOM INTL CELLULAR SA |
MIRVAC GROUP |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI CORP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI MATERIALS CORP |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI CHEMICALS INC |
MITSUI FUDOSAN CO LTD ORD |
MITSUI O.S.K. LINES LTD |
MIZUHO FINANCIAL GROUP INC |
MOBILEYE GLOBAL INC-A |
MOLSON COORS BEVERAGE CO |
MONDI PLC |
MOSAIC CO/THE |
MS&AD INS (MITSUI SUMITOMO) ORD |
MTR CORPORATION LTD |
NAGOYA RAILROAD CO LTD ORD |
NATWEST GROUP PLC |
NEC CORP ORD |
NEW WORLD DEVELOPMENT CO LTD ORD |
NEWCREST MINING LTD |
NEXI SPA |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NIKON CORP ORD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON STEEL CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NIPPON TELEVISION NETWORK CORP ORD |
NIPPON YUSEN KK |
NISSAN MOTOR CO LTD ORD |
NISSHIN SEIFUN GROUP INC |
NITERRA CO LTD |
NITTO DENKO CORP |
NN GROUP NV |
NOKIA OYJ |
NOMURA HOLDINGS INC ORD |
NOMURA REAL ESTATE HOLDINGS INC ORD |
NSK LTD |
NUVEI CORP |
OBAYASHI CORP ORD |
OJI PAPER CO LTD |
OKTA INC |
OLAM GROUP LTD |
OMV AG |
ONEX CORP |
ORANGE SA |
ORIGIN ENERGY LTD |
ORIX CORP ORD |
ORKLA ASA |
OSAKA GAS CO LTD |
OTSUKA HOLDINGS CO LTD ORD |
PANASONIC HOLDINGS CORP |
PARAMOUNT GLOBAL |
PEARSON PLC |
PHOENIX HOLDINGS LTD/THE |
PIRELLI & C SPA |
POLSKI KONCERN NAFTOWY ORLEN SA |
PORSCHE AUTOMOBIL HOLDING SE |
POWER ASSETS HOLDINGS LTD |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PROXIMUS SA DE DROIT PUBLIC |
RAKUTEN GROUP INC |
RAYTHEON TECHNOLOGIES CORP |
RENESAS ELECTRONICS (NEC ELECT) ORD |
REPSOL SA |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RICOH CO LTD |
RINNAI CORP ORD |
RIOCAN REAL ESTATE INVESTMENT TRUST |
ROHM CO LTD ORD |
RWE AG |
RYMAN HEALTHCARE GROUP LTD ORD |
RYOHIN KEIKAKU CO LTD ORD |
SANOFI SA |
SANTEN PHARMACEUTICAL CO LTD ORD |
SANTOS LTD |
SAPUTO INC |
SBI HOLDINGS INC ORD |
SBI SHINSEI BANK LTD |
SCENTRE GROUP |
SCHIBSTED ASA CLASS A |
SEGA SAMMY HOLDINGS INC |
SEGRO PLC |
SEIBU HOLDINGS INC |
SEIKO EPSON CORP ORD |
SEKISUI CHEMICAL CO LTD ORD |
SEVEN & I HOLDINGS CO LTD ORD |
SHELL PLC |
SHIMAMURA CORP ORD |
SHIMIZU CORP ORD |
SHIONOGI & CO LTD ORD |
SHIZUOKA FINANCIAL GROUP INC |
SHUFERSAL LTD ORD B |
SIEMENS ENERGY AG |
SINGAPORE AIRLINES LTD ORD |
SINO LAND CO LTD ORD |
SKANSKA AB CLASS B |
SMITH & NEPHEW PLC |
SOCIETE GENERALE SA CLASS A |
SOFINA SA |
SOFTBANK GROUP CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SOJITZ CORP ORD |
SOLVAY SA |
SONIC HEALTHCARE (TECH AUST) ORD |
SONY GROUP CORP |
SOUTH32 LTD |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANDARD CHARTERED PLC |
STANLEY ELECTRIC CO LTD |
STELLANTIS NV |
STEVANATO GROUP SPA |
STOCKLAND |
STORA ENSO OYJ CLASS R |
SUBARU CORP |
SUGI HOLDINGS (SUGI PHARM) ORD |
SUMCO CORP |
SUMITOMO |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO METAL MINING CO LTD ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO PHARMA CO LTD |
SUMITOMO REALTY & DEVELOPMNT ORD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
SUN HUNG KAI PROPERTIES |
SUNTEC REAL ESTATE INV TRUST |
SUNTORY BEVERAGE & FOOD LTD |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
SWIRE PACIFIC LTD ORD A |
SWIRE PROPERTIES LTD |
T&D HOLDINGS INC ORD |
TAISEI CORP ORD |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TAIYO YUDEN CO LTD ORD |
TAKEDA PHARMACEUTICAL |
TAYLOR WIMPEY PLC |
TBS HOLDINGS INC |
TDK CORP ORD |
TECK RESOURCES LIMITED CLASS B |
TELECOM ITALIA SPA |
TELEFONICA SA |
TELIA CO AB |
TELUS INTERNATIONAL CDA INC |
TENARIS SA |
TESCO PLC |
TEVA PHARMACEUTICAL IND LTD |
TEXTRON INC |
THE CIGNA GROUP |
THK CO LTD ORD |
TOBU RAILWAY CO LTD |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYO CENTURY CORP |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOKYO FUDOSAN HOLDINGS CORP |
TOKYO GAS CO LTD |
TOKYU CORP |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TOSOH CORP |
TOTALENERGIES SE |
TOYO SUISAN KAISHA LTD |
TOYOTA BOSHOKU CORP ORD |
TOYOTA INDUSTRIES CORP ORD |
TOYOTA TSUSHO CORP ORD |
TPG TELECOM LTD |
TRUIST FINANCIAL CORP |
TSURUHA HOLDINGS INC ORD |
TWILIO INC |
TYSON FOODS INC |
UCB SA |
UNICREDIT SPA |
UOL GROUP LTD ORD |
UPM-KYMMENE OYJ |
VENTURE CORPORATION LIMITED |
VERIZON COMMUNICATIONS INC |
VIATRIS INC |
VICINITY CENTRES |
VITROLIFE AB |
VODAFONE GROUP PLC |
VOESTALPINE AG |
VOLKSWAGEN AG PREF |
VONOVIA SE |
WALGREENS BOOTS ALLIANCE INC |
WALLENIUS WILHELMSEN ASA |
WALLENSTAM AB-B SHS |
WARNER BROS DISCOVERY INC |
WEST FRASER TIMBER CO LTD |
WEST JAPAN RAILWAY CO |
WESTERN DIGITAL |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WH GROUP LTD |
WHARF HOLDINGS LTD ORD |
WHARF REAL ESTATE INVESTMENT COMPANY LTD |
WHITBREAD PLC |
WIENERBERGER AG |
WILMAR INTERNATIONAL LTD |
WORLDLINE SA |
YAMADA HOLDINGS CO LTD |
YAMAZAKI BAKING CO LTD |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YARA INTERNATIONAL ASA |
YOKOGAWA ELECTRIC CORP ORD |
YOKOHAMA RUBBER CO LTD ORD |
Z HOLDINGS CORP |
ZIM Integrated Shipping Services Ltd |
ZIMMER BIOMET HOLDINGS INC |
Solactive GFS Developed Markets Quality SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3M COMPANY |
ABB LTD-REG |
ABBOTT LABORATORIES |
ABBVIE INC |
ABRDN PLC |
ACCENTURE PLC-CL A |
ADIDAS AG |
ADMIRAL GROUP PLC |
ADOBE INC |
AENA SME SA |
AEON CO LTD ORD |
AERCAP HOLDINGS NV |
AEROPORTS DE PARIS SA |
AFLAC INC |
AGEAS SA NV |
AGILENT TECHNOLOGIES INC |
AIA GROUP LTD |
AIRBUS SE |
ALLIANZ SE |
ALLY FINANCIAL INC |
AMCOR PLC |
AMEREN CORP |
AMERICAN ELECTRIC POWER COMPANY INC |
AMERICAN INTERNATIONAL GROUP INC |
AMERICAN WATER WORKS CO INC |
AMERIPRISE FINL |
AMGEN INC |
AMPLIFON SPA |
ANDRITZ AG |
ANGLO AMERICAN PLC |
APA GROUP |
APPLE INC |
APPLIED MATERIALS INC |
ARC RESOURCES LTD |
ASML HOLDING NV |
ASSICURAZIONI GENERALI SPA |
AT&T |
ATCO LTD -CLASS I |
AURIZON HOLDINGS LTD |
AUTO TRADER GROUP PLC |
AUTODESK INC |
AUTOMATIC DATA PROCESSING |
AVANTOR INC |
AVANZA BANK H |
AVIVA PLC |
AXA SA |
B&M EUROPEAN VALUE RETAIL SA |
B2GOLD CORP |
BALL CORP |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANK OF AMERICA CORP |
BANK OF NEW YORK MELLON CORP |
BASF SE |
BAXTER INTL. |
BCE INC |
BEST BUY CO INC |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
BHP GROUP LTD |
BLACKROCK INC |
BLACKSTONE INC |
BNP PARIBAS SA |
BOOKING HOLDINGS INC |
BP PLC |
BRAMBLES LTD |
BRISTOL-MYERS SQUIBB CO |
BROADCOM INC |
BROADRIDGE FINL SOLUTIONS I COM |
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
BROWN-FORMAN CORP-CLASS B |
BRP INC |
BT GROUP PLC |
BURBERRY GROUP PLC |
BURLINGTON STORES INC |
C H ROBINSON WORLDWIDE INC |
CAESARS ENTERTAINMENT INC |
CAIXABANK SA |
CAMPBELL SOUP CO |
CANADIAN NATIONAL RAILWAY COMPANY |
CANADIAN NATURAL RESOURCES |
CANADIAN TIRE CORP-CLASS A |
CAPGEMINI SA |
CAPITAL ONE FINL. |
CARLSBERG AS CLASS B |
CARRIER GLOBAL CORP |
CATERPILLAR INC |
CATHAY PACIFIC AIRWAYS LTD ORD |
CDN. UTILITIES LTD A |
CDW CORP/DE |
CENTENE |
CENTERPOINT ENERGY INC |
CGI INC – CLASS A |
CHARTER COMMUNICATIONS INC |
CHECK POINT SOFTWARE TECH L ORD |
CHEWY INC – CLASS A |
CHIPOTLE MEXICAN GRILL INC |
CHORUS LIMITED |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CINTAS CORP |
CISCO SYSTEMS INC |
CLOROX COMPANY |
CME GROUP INC |
CMS ENERGY CORP |
CNH INDUSTRIAL NV |
COCA-COLA CO/THE |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COLES GROUP LTD |
COLGATE-PALMOLIVE CO |
COMCAST CORP-CLASS A |
CONOCOPHILLIPS |
CONSOLIDATED EDISON INC |
CONSTELLATION BRANDS INC CL A |
CONSTELLATION ENERGY CORPORATION |
CORNING INC |
COTERRA ENERGY INC |
CREDIT AGRICOLE SA |
CSX CORP |
CYBERAGENT INC |
CYFROWY POLSAT SA |
DANSKE BANK A/S |
DARDEN RESTAURANTS |
DEERE & CO |
DELEK GROUP LTD ORD |
DELTA AIR LINES |
DEUTSCHE BANK AG |
DEUTSCHE POST AG |
DEUTSCHE TELEKOM AG |
DEVON ENERGY CORPORATION |
DIAGEO PLC |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DILLARDS INC-CL A |
DISCOVER FINANCIAL SERVICES |
DOLLAR GENERAL CORP |
DOLLARAMA INC |
DOMINION ENERGY INC |
DOMINOS PIZZA ENTERPRISES LTD |
DOW INC |
DR ING HC F PORSCHE AG |
DSV AS |
DTE ENERGY CO |
DUPONT DE NEMOURS INC |
EASTMAN CHEMICAL CO |
EBAY INC |
ECOLAB INC |
EDISON INTERNATIONAL |
EDWARDS LIFESCIENCES CORP |
ELEVANCE HEALTH INC |
ELI LILLY & CO |
ELISA OYJ CLASS A |
ENDESA SA |
ENGIE SA |
ENTERGY CORP |
EOG RESOURCES INC |
EQUINOR ASA |
ERSTE GROUP BANK AG |
ESTEE LAUDER COMPANIES INC |
EVERGY INC |
EXELON CORP |
EXPEDIA GROUP INC |
EXPEDITORS INTL WASH INC |
EXPERIAN PLC |
FASTENAL CO |
FATTAL HOLDINGS 1998 LTD |
FEDEX CORP |
FERRARI NV |
FIDELITY NATIONAL FINANCIAL INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FINECOBANK BANCA FINECO SPA |
FIRST QUANTUM MINERALS LTD |
FIRSTENERGY |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FLEETCOR TECHNOLOGIES INC |
FMC CORP |
FORD MOTOR CO |
FORTESCUE METALS GROUP LTD |
FORTUM OYJ |
FREEPORT-MCMORAN INC |
FUTU HOLDINGS LTD-ADR |
GALP ENERGIA SGPS SA CLASS B |
GARTNER INC |
GEBERIT AG |
GENERAL ELECTRIC CO |
GENERAL MILLS INC |
GENERAL MOTORS CO |
GEORGE WESTON LTD |
GILEAD SCIENCES INC |
GIVAUDAN SA |
GJENSIDIGE FORSIKRING ASA |
GLOBE LIFE INC |
GOLDMAN SACHS GROUP INC |
GREAT WEST LIFECO |
GSK PLC |
H&M HENNES & MAURITZ AB CLASS B |
HALLIBURTON CO |
HANG SENG BANK LTD ORD |
HARGREAVES LANSDOWN PLC ORD |
HARTFORD FINANCIAL SERVICES GROUP INC |
HASBRO INC |
HEINEKEN HOLDING NV |
HERSHEY CO/THE |
HESS CORP |
HINO MOTORS LTD ORD |
HKT TRUST AND HKT LTD |
HOLCIM LTD |
HOLOGIC INC |
HOME DEPOT INC |
HONEYWELL INTERNATIONAL INC |
HONG KONG EXCHANGES & CLEARING ORD |
HUNT J B TRANS SVCS INC |
IA FINANCIAL CORP INC |
IDEXX LABORATORIES INC |
IHI CORP |
ILLINOIS TOOL WORKS |
ILLUMINA INC |
IMPERIAL BRANDS PLC |
INDUSTRIA DE DISENO TEXTIL SA |
ING GROEP NV |
INPOST SA |
INTERACTIVE BROKERS GROUP INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
INTERNATIONAL PAPER CO |
INTERTEK GROUP PLC |
INTESA SANPAOLO SPA |
INTL FLAVORS & FRAGRANCES |
IQVIA HOLDINGS INC |
ISRAEL CORP LTD |
JAMES HARDIE INDUSTRIES PLC |
JAPAN POST INSURANCE CO LTD |
JARDINE CYCLE & CARRIAGE LTD |
JERONIMO MARTINS SGPS SA |
JOHNSON & JOHNSON |
JOHNSON MATTHEY PLC |
JPMORGAN CHASE & CO |
KAKAKU.COM INC |
KBC GROUPE SA |
KDDI CORP (DDI) ORD |
KELLOGG CO |
KEYCORP |
KEYSIGHT TECHNOLOGIES INC |
KIMBERLY-CLARK CORP |
KLA CORP |
KONE OYJ CLASS B |
KROGER CO |
KUEHNE & NAGEL INTERNATIONAL AG |
KYUSHU ELECTRIC POWER CO INC ORD |
LABORATORY CRP OF AMER HLDGS |
LAM RESEARCH CORP |
LAWSON INC ORD |
LEGAL & GENERAL GROUP PLC ORD |
LEIDOS HOLDINGS INC |
LINDE PLC |
LKQ CORP |
LLOYDS BANKING GROUP PLC |
LOBLAW COMPANIES LTD. |
LOCKHEED MARTIN CORP |
LOEWS CORP |
LYONDELLBASELL INDU-CL A |
MAGNA INTERNATIONAL INC |
MANULIFE FINANCIAL CORP |
MAPFRE SA |
MARATHON PETROLEUM CORP |
MARKEL CORP |
MARRIOTT INTERNATIONAL -CL A |
MARSH & MCLENNAN COS |
MARUI GROUP CO LTD (MARUI CO) ORD |
MASTERCARD INC-CLASS A |
MBANK SA |
MERCEDES-BENZ GROUP AG |
MERCK & CO. INC. |
MERIDIAN ENERGY LTD |
METLIFE INC |
METTLER-TOLEDO INTL |
MICROCHIP TECHNOLOGY INC |
MICROSOFT CORP |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI UFJ FINANCIAL GRO |
MIZUHO FINANCIAL GROUP INC |
MODERNA INC |
MOODYS CORP |
MORGAN STANLEY |
MOSAIC CO/THE |
MOTOROLA SOLUTIONS INC |
MUNICH REINSURANCE COMPANY |
NATURGY ENERGY GROUP SA |
NATWEST GROUP PLC |
NAVIGATOR COMPANY SA |
NESTLE SA |
NETAPP INC |
NETFLIX INC |
NEWMONT CORP |
NEXT PLC |
NEXTERA ENERGY INC |
NIHON M&A CENTER HOLDINGS INC |
NIKE INC |
NIPPON TELEGRAPH & TELEPHONE ORD |
NISOURCE INC |
NISSAN MOTOR CO LTD ORD |
NN GROUP NV |
NORFOLK SOUTHERN CORP |
NORTHERN TRUST CORP |
NORTHLAND POWER INC |
NORTHROP GRUMMAN CORP |
NOVARTIS AG |
NOVO NORDISK A/S |
NTT DATA CORP ORD |
NUCOR CORP |
NVIDIA CORP |
NVR INC |
NXP SEMICONDUCTOR NV |
OCCIDENTAL PETROLEUM CORP |
OLAM GROUP LTD |
OLD DOMINION FREIGHT LINE INC |
OMNICOM GROUP |
OMV AG |
ONEOK INC |
ORACLE CORP JAPAN ORD |
ORANGE SA |
OVERSEA-CHINESE BANKING CORP |
PACK.CORP.OF AM. |
PANDORA A/S |
PARK 24 CO LTD ORD |
PARTNERS GROUP HOLDING AG |
PAYCHEX INC |
PEPSICO INC |
PHOENIX GROUP HOLDINGS |
PIONEER NATURAL RESOURCES CO |
PNC FINANCIAL SERVICES GROUP |
POSTE ITALIANE SPA |
POWER CORP OF CANADA |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PPG INDUSTRIES INC |
PRADA SPA |
PRINCIPAL FINANCIAL GROUP INC |
PROCTER & GAMBLE CO |
PROXIMUS SA DE DROIT PUBLIC |
PRUDENTIAL FINANCIAL INC |
PUBLIC SVC ENTERPRISE |
PULTE GROUP INC |
QUALCOMM INC |
QUEBECOR INC – CL B |
QUEST DIAGNOSTICS INC |
REA GROUP LTD |
RECKITT BENCKISER GROUP PLC |
REGIONS FINANCIAL CORP |
RELX PLC |
RESONAC HOLDINGS CORP |
RESTAURANT BRANDS INTERNATIONAL INC |
RIGHTMOVE PLC |
RIO TINTO LTD |
RIO TINTO PLC |
RITCHIE BROS AUCTIONEERS INCORPORATED |
ROCHE HOLDING AG |
ROCKET COS INC |
ROCKWELL AUTOMATION INC |
ROLLINS INC |
ROSS STORES |
ROYAL KPN NV |
ROYALTY PHARMA PLC- CL A |
SAMPO OYJ CLASS A |
SANTANDER BANK POLSKA SA |
SBI SHINSEI BANK LTD |
SCHIBSTED ASA CLASS A |
SCHINDLER HOLDING AG |
SCHLUMBERGER LTD |
SCHRODERS PLC ORD |
SCHWAB (CHARLES) CORP |
SEAGATE TECHNOLOGY PLC |
SEVEN BANK LTD ORD |
SEVERN TRENT PLC |
SGS SA |
SHARP CORP |
SHERWIN-WILLIAMS CO |
SKYWORKS SOLUTIONS INC |
SMITH (A.O.) CORP |
SMURFIT KAPPA GROUP PLC |
SNAP-ON INC |
SOFTBANK CORP |
SOUTHERN COMPANY THE |
SOUTHERN COPPER CORP |
SPARK NEW ZEALAND LTD |
SS&C TECHNOLOGIES HOLDINGS INC |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
ST JAMES S PLACE PLC ORD |
STANLEY BLACK & DECKER |
STATE STREET CORP |
STELLANTIS NV |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUN LIFE FINANCIAL INC |
SUNCOR ENERGY INC |
SWEDBANK AB CLASS A |
SWISSCOM AG |
SYSCO CORP |
T ROWE PRICE GROUP INC |
T-MOBILE US INC |
TALANX AG |
TARGET CORP |
TE CONNECTIVITY LTD |
TECHTRONIC INDUSTRIES CO LTD ORD |
TELE2 AB |
TELECOM ITALIA SPA |
TELEFONICA SA |
TELENOR ASA |
TELIA CO AB |
TELSTRA GROUP LTD |
TERADYNE INC |
TERNA SPA |
TESCO PLC |
TEVA PHARMACEUTICAL IND LTD |
TEXAS INSTRUMENTS INC |
TFI INTERNATIONAL INC |
THALES SA |
THE CIGNA GROUP |
TJX COMPANIES INC |
TOHOKU ELECTRIC POWER CO INC ORD |
TRACTOR SUPPLY COMPANY |
TRANE TECHNOLOGIES PLC |
TRANSUNION |
ULTA SALON COSMETICS & FRAGRANCE INC. |
UNILEVER PLC |
UNION PACIFIC CORP |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED AIRLINES HOLDINGS INC |
UNITED PARCEL SERVICE-CL B |
UNITED RENTALS INC |
UNITED UTILITIES PLC |
UNITEDHEALTH GROUP INC |
UNIVERSAL MUSIC GROUP NV |
VAIL RESORTS INC |
VALERO ENERGY |
VERISK ANALYTICS INC |
VERIZON COMMUNICATIONS INC |
VIATRIS INC |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
VODAFONE GROUP PLC |
VOLKSWAGEN AG PREF |
WALMART INC |
WARNER MUSIC GROUP CORP |
WASTE MANAGEMENT INC |
WATERS CORP |
WELLS FARGO & CO |
WESFARMERS LTD |
WEST FRASER TIMBER CO LTD |
WESTERN DIGITAL |
WHIRLPOOL CORP |
WIENERBERGER AG |
WOLTERS KLUWER NV |
WOOLWORTHS GROUP LTD |
WPP PLC |
WR BERKLEY CORP |
WW GRAINGER INC |
XCEL ENERGY INC |
XINYI GLASS HOLDINGS CO LTD |
XYLEM INC |
YAMATO HDG. |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YUM CHINA HOLDINGS INC |
ZIM Integrated Shipping Services Ltd |
ZIMMER BIOMET HOLDINGS INC |
ZOETIS INC |
ZOZO INC |
ZURICH INSURANCE GROUP AG |
Solactive GFS Emerging Markets Value Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABOITIZ EQUITY VENTURES INC |
ABSA GROUP LTD |
ABU DHABI COMMERCIAL BANK PJSC |
ACER INC ORD |
ADARO ENERGY INDONESIA TBK PT |
AFRICAN RAINBOW MINERALS LTD |
AGILITY |
AGRICULTURAL BANK OF CHINA-A |
AKBANK TAS |
ALDAR PROPERTIES COMPANY |
ALFA S.A.B.-A |
ALPHA SERVICES AND HOLDINGS |
ALUMINUM CORP OF CHINA LTD |
AMMB HOLDINGS BHD |
AMOREPACIFIC GROUP (PACIFIC) ORD |
ANADOLU EFES BIRACILIK VE |
ANGANG STEEL CO LTD |
ANHUI CONCH CEMENT CO LTD |
ARAB NATIONAL BANK |
ASIA CEMENT CORP |
ASPEN PHARMACARE HOLDINGS LT |
ASTRA INTERNATIONAL TBK PT |
ASUSTEK COMPUTER INC |
ATACADAO DISTRIBUICAO COMERC |
AUO CORPORATION |
AUROBINDO PHARMA LTD |
AUTOHOME INC-ADR |
AVIC INDUSTRY FINANCE HOLDINGS CO LTD |
AVICHINA INDUSTRY & TECHNOLOGY CO LTD |
AXIATA GROUP BERHAD |
AYALA CORP |
AYDEM YENILENEBILIR ENERJI A |
BAIDU INC – SPON ADR |
BANCO BRADESCO SA ORD PFD |
BANCO DE CREDITO E INVERSION |
BANCO DO BRASIL S.A. |
BANCO SANTANDER BRASIL SA UNITS |
BANCOLOMBIA SA-PREF |
BANGKOK BANK PCL |
BANGKOK COMMERCIAL ASSET MANAGEMENT PCL |
BANGKOK LIFE ASSURANCE PCL |
BANK NEGARA INDONESIA (PERSERO) TBK PT |
BANK OF BARODA ORD |
BANK OF BEIJING CO LTD |
BANK OF CHANGSHA CO LTD |
BANK OF CHENGDU CO LTD-A |
BANK OF CHINA LTD-H |
BANK OF COMMUNICATIONS CO-A |
BANK OF HANGZHOU CO LTD-A |
BANK OF JIANGSU CO LTD-A |
BANK OF NANJING CO LTD |
BANK OF NINGBO CO LTD |
BANK OF SHANGHAI CO LTD-A |
BANK OF THE PHILIPPINE ISLANDS |
BANK OF ZHENGZHOU CO LTD |
BANPU PCL |
BANQUE SAUDI FRANSI SJSC |
BAOSHAN IRON & STEEL CO LTD |
BBMG CORP |
BDO UNIBANK INC |
BEIJING ENTERPRISES HOLDINGS LTD |
BEIJING ENTERPRISES WATER GROUP LTD |
BEIJING ORIGINWATER TECHNO-A |
BEIJING SHOUGANG CO LTD-A |
BEIJING-SHANGHAI HIGH SPE-A |
BERA HOLDING AS |
BERLI JUCKER PCL ORD |
BNK FINANCIAL GROUP INC |
BOC AVIATION LTD |
BOC HONG KONG HOLDINGS LTD ORD |
BOE TECHNOLOGY GROUP CO LTD |
BORUSAN MANNESMANN BORU SANAYI |
CAITONG SECURITIES CO LTD-A |
CALB CO LTD |
CANARA BANK |
CATCHER TECHNOLOGY |
CATHAY FINANCIAL HOLDING CO LTD ORD |
CEMEX SAB DE CV |
CENCOSUD SA |
CENTRAIS ELETRICAS BRASILIER |
CGN POWER CO LTD |
CHANG HWA COMMERCIAL BANK ORD |
CHANGJIANG SECURITIES CO LTD |
CHAROEN POKPHAND FOODS PCL |
CHENG SHIN RUBBER IND CO LTD |
CHINA BOHAI BANK CO LTD |
CHINA CINDA ASSET MANAGEMENT CO LTD |
CHINA CITIC BANK CORP LTD |
CHINA COAL ENERGY CO-A |
CHINA CONCH VENTURE HOLDINGS |
CHINA CONSTRUCTION BANK-H |
CHINA CSSC HOLDINGS LTD-A |
CHINA DEVELOPMENT FINL HOLDING ORD |
CHINA ENERGY ENGINEERING CORP LTD |
CHINA EVERBRIGHT BANK CO LTD |
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
CHINA GALAXY SECURITIES CO-A |
CHINA HONGQIAO GROUP LTD |
CHINA HUARONG ASSET MANAGEMENT CO LTD. |
CHINA INTL MARINE CONTAIN-A |
CHINA JINMAO HOLDINGS GROUP LTD |
CHINA LESSO GROUP HOLDINGS LTD |
CHINA LIFE INSURANCE CO LTD |
CHINA MERCHANTS BANK CO LTD |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
CHINA MERCHANTS PORT HOLDINGS CO LTD |
CHINA MERCHANTS SECURITIES CO |
CHINA MERCHANTS SHEKOU INDUSTR |
CHINA MINSHENG BANKING CORP LT |
CHINA NATIONAL BUILDING MA-H |
CHINA NATIONAL CHEMICAL-A |
CHINA OILFIELD SERVICES-A |
CHINA OVERSEAS LAND & INVESTMENT LTD |
CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
CHINA PETROLEUM & CHEMICAL CORP |
CHINA POWER INTERNATIONAL DEVELOPMENT LTD |
CHINA RAILWAY GROUP LTD-A |
CHINA RAILWAY SIGNAL & COM-A |
CHINA RESOURCES CEMENT HOLDINGS LTD |
CHINA RESOURCES LAND LTD |
CHINA RESOURCES PHARMACEUTICAL |
CHINA RESOURCES POWER HOLDINGS CO LTD |
CHINA SHENHUA ENERGY CO LTD |
CHINA STATE CONSTR INTL HLDGS ORD |
CHINA STATE CONSTRUCTION ENGIN |
CHINA STEEL CORP |
CHINA TAIPING INSURANCE HLDGS CO LTD |
CHINA TOWER CORP LTD |
CHINA UNITED NETWORK COMMUNICA |
CHINA VANKE CO LTD |
CHINA ZHESHANG BANK CO LTD-A |
CHONGQING RURAL COMMERCIAL-A |
CIA ENERGETICA MINAS GER-PRF |
CIA SANEAMENTO BASICO DE SP |
CIA SIDERURGICA NACIONAL (CSN) ORD |
CIMB GROUP HOLDINGS BHD |
CITIC LTD |
CITIC SECURITIES CO LTD |
CJ CHEILJEDANG CORP |
CJ CORP ORD |
CJ ENM CO LTD |
CJ LOGISTICS |
CNPC CAPITAL CO LTD-A |
COCA-COLA FEMSA SAB DE CV |
COMMERCIAL BANK OF QATAR QSC |
COMPAL ELECTRONICS INC ORD |
COMPANIA SUDAMERICANA DE VAPORES SA |
COSCO SHIPPING DEVELOPME-A |
COSCO SHIPPING HOLDINGS CO LTD |
COUNTRY GARDEN HOLDINGS CO LTD |
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD |
CRRC CORP LTD |
CTBC FINANCIAL HOLDING CO LTD |
DAEWOO ENGINEERING & CONSTRUCT ORD |
DAQIN RAILWAY CO LTD |
DATANG INTL POWER GEN CO-A |
DB INSURANCE CO LTD |
DL E&C CO LTD |
DOGAN SIRKETLER GRUBU HLDGS |
DONG SUH/D |
DONGFENG MOTOR GROUP CO LTD |
DONGXING SECURITIES CO LTD |
DOOSAN BOBCAT INC |
DOOSAN CO LTD |
DUBAI ISLAMIC BANK PJSC |
E MART CO LTD ORD |
ECOPETROL SA ORD |
EFG HERMES HOLDING SAE |
EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS |
EL PUERTO DE LIVERPOOL SA ORD C1 |
ELECTRICITY GENERATING PCL |
EMAAR PROPERTIES PJSC |
EMBASSY OFFICE PARKS REIT |
EMIRATES NBD PJSC |
EMLAK KONUT GAYRIMENKUL YATI |
EMPRESAS CMPC SA |
EMPRESAS COPEC SA |
ENEL AMERICAS SA |
ENEL CHILE SA |
ENKA INSAAT VE SANAYI AS |
EREGLI DEMIR VE CELIK FABRIK |
EUROBANK ERGASIAS SERVICES AND HOLDINGS |
EVERBRIGHT SECURITIES CO LTD |
EVERGREEN MARINE |
FAR EASTERN NEW CENTURY CORP |
FIBRA UNO ADMINISTRACION SA |
FILA HOLDINGS CORP |
FIRST FINANCIAL HOLDING ORD |
FOMENTO ECONOMICO MEXICA – UBD |
FORMOSA CHEM & FIBRE |
FORMOSA TAFFETA CO LTD ORD |
FOUNDER SECURITIES CO LTD |
FOXCONN TECHNOLOGY |
FUBON FINL.HLDG. |
FULL TRUCK ALLIANCE -SPN ADR |
GAIL INDIA LTD |
GAMUDA BHD |
GD POWER DEVELOPMENT CO LTD |
GDS HOLDINGS LTD |
GEMDALE CORP |
GENTING BERHAD |
GENTING MALAYSIA BHD |
GERDAU SA PFD |
GF SECURITIES CO LTD |
GOTO GOJEK TOKOPEDIA TBK PT |
GRASIM INDUSTRIES LTD |
GREEN CROSS CORP ORD |
GREENLAND HOLDINGS CORP LTD |
GREENTOWN CHINA HOLDINGS LTD |
GRUPO CARSO SAB DE CV-SER A1 |
GRUPO FINANCIERO INBURSA SA DE CV |
GRUPO TELEVISA SAB ORD PC A/B/D/L |
GS ENGR. & CON. |
GS HOLDINGS |
GS RETAIL CO LTD |
GUANGDONG INVESTMENT |
GUANGZHOU AUTOMOBILE GROUP CO LTD |
GUANGZHOU YUEXIU FINANCIAL-A |
GUDANG GARAM TBK PT |
GULF BANK KSC |
GUOSEN SECURITIES CO LTD |
GUOTAI JUNAN SECURITIES CO LTD |
GUOYUAN SECURITIES CO LTD-A |
HACI OMER SABANCI HOLDING |
HAITONG SECURITIES CO LTD |
HANA FINANCIAL GROUP INC ORD |
HANGZHOU BINJIANG REAL EST-A |
HANJINKAL/D |
HANKOOK TIRE & TECHNOLOGY CO LTD. |
HANWHA CORPORATION |
HANWHA LIFE INSURANCE CO LTD |
HANWHA SYSTEMS CO LTD |
HAPVIDA PARTICIPACOES E INVE |
HD HYUNDAI |
HD HYUNDAI INFRACORE CO LTD |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING |
HENGYI PETROCHEMICAL CO -A |
HESTEEL CO LTD |
HINDALCO INDUSTRIES LTD |
HINDUSTAN PETROLEUM CORP LTD |
HL MANDO CO LTD |
HMM CO LTD |
HON HAI PRECN.IND. |
HONG LEONG BANK BERHAD |
HONG LEONG FINANCIAL GROUP BHD ORD |
HUA NAN FINANCIAL HOLDING CO ORD |
HUADIAN POWER INTERNATIONAL CO |
HUAIBEI MINING HOLDINGS CO LTD |
HUALI INDUSTRIAL GROUP CO LTD |
HUATAI SECURITIES CO LTD |
HUAXI SECURITIES CO LTD |
HUAXIA BANK CO LTD |
HUAXIN CEMENT CO LTD-A |
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
HUBEI ENERGY GROUP CO LTD-A |
HUNAN VALIN STEEL CO LTD -A |
HYOSUNG TNC CO LTD |
HYUNDAI DEPARTMENT STORE CO LTD |
HYUNDAI ELEVATOR CO |
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
HYUNDAI MARINE & FIRE IN. |
HYUNDAI MIPO DOCKYARD |
HYUNDAI MOBIS |
HYUNDAI MOTOR CO |
HYUNDAI STEEL CO |
IDBI BANK LIMITED |
IMPALA PLATINUM HOLDINGS LTD |
INDAH KIAT PULP & PAPER TBK PT |
INDIAN OIL CORP LTD |
INDOFOOD SUKSES MAKMUR TBK PT |
INDORAMA VENTURES PCL |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD |
INDUSTRIAL BANK CO LTD -A |
INDUSTRIAL BANK OF KOREA |
INDUSTRIAL SECURITIES CO LTD |
INDUSTRIAS PENOLES SAB DE CV |
INNER MONGOLIA YITAI COAL ORD B |
INNOLUX CORP |
INTERCONEXION ELECTRICA SA |
INVESTEC LTD |
IRPC PCL |
IS GAYRIMENKUL YATIRIM ORTAKLIGI AS |
ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD |
ITAUSA-INVESTIMENTOS ITAU-PR |
JBS SA |
JG SUMMIT HOLDINGS INC |
JIANGSU EXPRESSWAY CO LTD-A |
JIANGXI COPPER CO LTD |
JINDAL STEEL & POWER LTD |
JOINTOWN PHARMACEUTICAL-A |
KANGWON LAND INC |
KASIKORNBANK PCL |
KB FINANCIAL GROUP INC |
KCC CORP ORD |
KEPCO PLANT SERVICE & ENGINEER ORD |
KIA CORP |
KIWOOM SECURITIES CO LTD ORD |
KIZILBUK GAYRIMENKUL YATIRIM |
KOC HOLDING AS |
KOMERCNI BANKA AS |
KOREA ELECTRIC POWER CORP |
KOREA GAS CORPORATION ORD |
KOREA INVESTMENT HLG (DONGWOON) ORD |
KOREA ZINC |
KOREAN AIR LINES CO LTD ORD |
KRUNG THAI BANK PCL |
KT CORP |
KT&G CORP |
KUMHO (KOREA KUMHO) PETRO CHEM ORD |
KUNLUN ENERGY CO LTD |
LENS TECHNOLOGY CO LTD-A |
LG CORP |
LG DISPLAY CO LTD |
LG ELECTRONICS INC |
LG UPLUS ( LG TELECOM) CORP ORD |
LIAONING PORT CO LTD |
LONGFOR GROUP HOLDINGS LTD |
LOTTE CHEMICAL CORP |
LOTTE CORP |
LOTTE SHOPPING CO LTD |
LS (LS CABLE) CORP ORD |
LUFAX HOLDING LTD |
LUXI CHEMICAL GROUP CO LT-A |
MACRONIX INTERNATIONAL |
MALAYAN BANKING BHD |
MALAYSIA AIRPORTS HOLDINGS BHD ORD |
MASRAF AL RAYAN QSC |
MEGA FINANCIAL HOLDING CO LTD ORD |
METALLURGICAL CORP OF CHINA LT |
METROPOLITAN BANK & TRUST CO |
MIRAE ASSET SECURITIES CO LTD |
MISC BHD |
MOL HUNGARIAN OIL AND GAS PLC |
MOTOR OIL HELLAS CORINTH REFINERIES SA |
NANYA TECHNOLOGY CORP ORD |
NATIONAL BANK OF GREECE SA |
NATURA &CO HOLDING SA |
NAVER CORP |
NEDBANK GROUP LTD |
NEOENERGIA SA |
NETMARBLE CORP |
NEW CHINA LIFE INSURANCE CO LTD |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC |
NH INVESTMENT & SECURITIES CO LTD |
NHPC LIMITED |
NINGBO ZHOUSHAN PORT CO LTD |
NMDC LTD |
NONGSHIM CO LTD ORD |
NTPC LTD |
OCI |
OFFSHORE OIL ENGINEERING CO LT |
OIL & NATURAL GAS CORP LTD |
OLD MUTUAL LTD |
ONEWO INC-H |
OOREDOO QSC |
ORBIA ADVANCE CORP SAB DE CV |
ORIENT OVERSEAS INTERNATIONAL LTD |
ORIENT SECURITIES CO LTD/CHINA |
OTP BANK NYRT |
PAGSEGURO DIGITAL LTD |
PAN OCEAN CO LTD |
PEGATRON CORP ORD |
PEPKOR HOLDINGS LTD |
PETROCHINA CO LTD |
PETROLEO BRASILEIRO SA PETROBRAS |
PICC HOLDING CO-A |
PICC PROPERTY AND CASUALTY CO LTD |
PING AN BANK CO LTD |
PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A |
PINGDINGSHAN TIANAN COAL -A |
PIRAEUS FINANCIAL HOLDINGS SA |
POLY PROPERTY SERVICES CO LTD |
POLY REAL ESTATE GROUP CO LTD |
POSCO HOLDINGS INC |
POSCO INTERNATIONAL CORP |
POSTAL SAVINGS BANK OF CHINA CO LTD |
POU CHEN CORP ORD |
POWER CONSTRUCTION CORP OF CHI |
POWER FINANCE CORPORATION |
POWERTECH TECHNOLOGY INC |
PPB GROUP BERHAD |
PTT EXPLORATION AND PRODUCTION PCL |
PTT GLOBAL CHEMICAL PCL |
PTT PUBLIC CO LTD |
PUBLIC POWER CORP SA |
PUNJAB NATIONAL BANK |
QATAR ELECTRICITY & WATER CO |
QUINENCO SA ORD |
RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC |
RAIZEN SA – PREFERENCE |
RATCH GROUP PCL |
REC LTD |
RED STAR MACALLINE GROUP C-A |
REINET INVESTMENTS SCA |
REMGRO LTD |
RHB BANK BHD |
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT. |
RUENTEX DEVELOPMENT CO LTD ORD |
RUENTEX INDUSTRIES LTD ORD |
S-OIL CORP |
S.A.C.I. FALABELLA |
SAIC MOTOR CORP LTD |
SAMSUNG C&T CORP |
SAMSUNG CARD CO LTD ORD |
SAMSUNG ELECTRONICS CO LTD |
SAMSUNG FIRE & MARINE INS ORD |
SAMSUNG HEAVY INDUSTRIES CO LTD |
SAMSUNG LIFE INSURANCE CO LTD |
SAMSUNG SDS CO LTD |
SAMSUNG SECURITIES CO LTD ORD |
SASOL LTD |
SAUDI BRITISH BANK SJSC |
SAUDI ELECTRICITY COMPANY SJSC |
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
SCB X PCL |
SD BIOSENSOR INC |
SDIC CAPITAL CO LTD-A |
SEAZEN HOLDINGS CO LTD |
SEEGENE INC |
SEMEN INDONESIA PERSERO TBK PT |
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD |
SHANDONG HI-SPEED CO LTD -A |
SHANDONG NANSHAN ALUMINUM-A |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE |
SHANGHAI ELECTRIC GROUP CO LTD |
SHANGHAI INTERNATIONAL POR-A |
SHANGHAI ORIENTAL PEARL GR-A |
SHANGHAI PHARMACEUTICALS HOLDING CO LTD |
SHANGHAI PUDONG DEVEL BANK-A |
SHANGHAI RAAS BLOOD PRODUC-A |
SHANGHAI RURAL COMMERCIAL BANK CO LTD |
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD |
SHANXI LUAN ENVIRONMENTAL-A |
SHANXI TAIGANG STAINLESS-A |
SHENERGY COMPANY LIMITED-A |
SHENWAN HONGYUAN GROUP CO LTD |
SHENZHEN ENERGY GROUP CO L-A |
SHENZHEN OVERSEAS CHINESE TOWN |
SHIN KONG FINANCIAL HOLDING CO ORD |
SHINHAN FINANCIAL GROUP CO LTD |
SHINSEGAE |
SIAM CEMENT PCL |
SIAM MAKRO PUBLIC CO LTD ORD |
SIBANYE STILLWATER LTD |
SIME DARBY BERHAD |
SINOLINK SECURITIES CO LTD |
SINOPAC FINANCIAL HOLDINGS CO ORD |
SINOPEC SHANGHAI PETROCHEMICAL |
SINOPHARM GROUP CO LTD |
SINOTRANS LTD |
SINOTRUK (HONG KONG) LTD |
SK CHEMICALS CO LTD NEW |
SK HYNIX INC |
SK INC |
SK INNOVATION |
SK NETWORKS CO LTD ORD |
SK SQUARE CO LTD |
SK TELECOM CO LTD |
SOOCHOW SECURITIES CO LTD |
STANDARD BANK GROUP LTD |
STAR BULK CARRIERS CORP |
STATE BANK OF INDIA LTD ORD |
STEEL AUTHORITY OF INDIA |
STONECO LTD |
TAISHIN FINANCIAL HOLDINGS CO ORD |
TAIWAN BUSINESS BANK ORD |
TAIWAN CEMENT CORP |
TAIWAN COOPERATIVE FINL HOLDING ORD |
TAIWAN FERTILIZE |
TAL EDUCATION GROUP |
TANGSHAN JIDONG CEMENT INV-A |
TATA STEEL LTD |
TAV HAVALIMANLARI HOLDING AS |
TCL TECHNOLOGY GROUP CORP |
TECO ELECTRIC & MACHINERY CO LTD |
TEKFEN HOLDING AS |
TELEFONICA BRASIL S.A. |
TENAGA NASIONAL BHD |
TENCENT MUSIC ENTERTAINMENT GROUP |
THAI OIL PCL |
THAI UNION GROUP PCL |
TIANMA MICROELECTRONICS-A |
TIM SA |
TMBTHANACHART BANK PCL |
TONGKUN GROUP CO LTD-A |
TONGLING NONFERROUS METALS GROUP CO LTD |
TORUNLAR GAYRIMENKUL YATIRIM |
TRAVELSKY TECHNOLOGY LTD-H |
TRIP.COM GROUP LTD |
TRIPOD TECHNOLOGY CORP ORD |
TURK HAVA YOLLARI AO |
TURKIYE IS BANKASI AS |
TURKIYE SINAI KALKINMA BANK |
TURKIYE VAKIFLAR BANKASI T-D |
UNION BANK OF INDIA LIMITED |
VESTEL ELEKTRONIK SANAYI |
VIPSHOP HOLDINGS LTD |
WALSIN LIHWA CORP ORD |
WALSIN TECHNOLOGY CORP |
WAN HAI LINES LTD |
WEIBO CORP |
WEICHAI POWER CO LTD |
WESTERN SECURITIES CO LTD-A |
WINBOND ELECTRONICS CORP |
WINTIME ENERGY CO LTD |
WISTRON |
WOORI FINANCIAL GROUP INC |
WPG HOLDINGS LTD ORD |
XIAMEN C&D INC |
XIAOMI CORP |
XINJIANG GOLDWIND SCI&TECH-A |
XINJIANG TIANSHAN CEMENT-A |
YANCOAL AUSTRALIA LTD |
YANG MING MARINE TRANSPORT |
YAPI VE KREDI BANKASI AS |
YES BANK LTD ORD |
YIHAI KERRY ARAWANA HOLDINGS CO LTD |
YOUNGOR GROUP CO LTD |
YUANTA FINANCIAL HLDG (FUHWA) ORD |
YUEXIU PROPERTY CO LTD ORD |
YULON MOTOR (YUE LOONG) CO LTD ORD |
ZHEFU HOLDING GROUP CO LTD |
ZHEJIANG CENTURY HUATONG -A |
ZHEJIANG EXPRESSWAY CO-H |
ZHEJIANG LONGSHENG GROUP CO LTD |
ZHEJIANG ZHENENG ELECTRIC POWE |
ZHEN DING TECHNOLOGY HOLDING |
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
ZORLU ENERJI ELEKTRIK URETIM AS |
Solactive GFS Emerging Markets Quality Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABSA GROUP LTD |
ABU DHABI NATIONAL ENERGY CO |
ABU DHABI NATIONAL OIL CO FOR |
ACCTON TECHNOLOGY CORP |
ADANI POWER LTD |
ADANI TRANSMISSIONS LTD |
ADARO ENERGY INDONESIA TBK PT |
ADARO MINERALS INDONESIA TBK |
ADNOC DRILLING CO PJSC |
ADVANCED INFO SERVICE PCL |
ADVANTECH CO LTD ORD |
AG ANADOLU GRUBU HOLDING AS |
AKSA AKRILIK KIMYA SANAYII |
ALFA S.A.B.-A |
ALMARAI COMPANY SJSC |
ALUMINUM CORP OF CHINA LTD |
AMBEV SA |
AMERICA MOVIL SAB DE CV |
AMOREPACIFIC GROUP (PACIFIC) ORD |
ANEKA TAMBANG TBK PT |
ANGLO PLATINUM LTD |
ANGLOGOLD ASHANTI LTD |
ANHUI KOUZI DISTILLERY CO -A |
ANHUI YINGJIA DISTILLERY C-A |
ANTA SPORTS PRODUCTS LTD |
APOLLO HOSPITALS ENTERPRISE |
ARABIAN INTERNET & COMMUNICA |
ARCA CONTINENTAL SAB DE CV |
ASE TECHNOLOGY HOLDING CO LTD |
ASIAN PAINTS LTD |
ASPEED TECHNOLOGY INC |
AVARY HOLDING SHENZHEN CO LTD |
AXIATA GROUP BERHAD |
B3 SA BRASIL BOLSA BALCAO |
BANCO BRADESCO SA ORD PFD |
BANCO DE CHILE |
BANCO DO BRASIL S.A. |
BANCO SANTANDER BRASIL SA UNITS |
BANCO SANTANDER CHILE |
BANCOLOMBIA SA-PREF |
BANGKOK DUSIT MED SERVICE |
BANK CENTRAL ASIA TBK PT |
BANK MANDIRI (PERSERO) TBK PT |
BANK NEGARA INDONESIA (PERSERO) TBK PT |
BANK OF CHINA LTD-H |
BANK RAKYAT INDONESIA (PERSERO) TBK PT |
BANPU PCL |
BAOSHAN IRON & STEEL CO LTD |
BASKENT DOGALGAZ DAGITIM GAY |
BB SEGURIDADE PARTICIPACOES |
BDO UNIBANK INC |
BEIJING SHOUGANG CO LTD-A |
BEIJING TONGRENTANG CO LTD |
BGF RETAIL CO LTD |
BHARAT ELECTRONICS LTD |
BHARAT PETROLEUM CORP LTD |
BHARTI AIRTEL LTD |
BID CORP LTD |
BIDVEST GROUP LTD |
BNK FINANCIAL GROUP INC |
BOE TECHNOLOGY GROUP CO LTD |
BRASKEM SA ORD PFD A |
BRISA BRIDGESTONE SABANCI |
BRITANNIA INDUSTRIES LTD |
BUMRUNGRAD HOSPITAL PUB CO |
C&D INTERNATIONAL INVESTMENT GROUP LTD |
CANARA BANK |
CAPITEC BANK HOLDINGS LTD ORD |
CARABAO GROUP PCL |
CELEBI HAVA SERVISI |
CEMEX SAB DE CV |
CENCOSUD SA |
CEZ AS |
CG POWER AND INDUSTRIAL SOLUTIONS LTD |
CGN POWER CO LTD |
CHEIL WORLDWIDE (CHEIL COM) INC ORD |
CHENG SHIN RUBBER IND CO LTD |
CHICONY ELECTRONIC CO LTD ORD |
CHINA AIRLINES ORD |
CHINA COAL ENERGY CO-A |
CHINA DEVELOPMENT FINL HOLDING ORD |
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
CHINA FEIHE LTD |
CHINA HONGQIAO GROUP LTD |
CHINA INTL MARINE CONTAIN-A |
CHINA JUSHI CO LTD -A |
CHINA LESSO GROUP HOLDINGS LTD |
CHINA LONGYUAN POWER GROUP-H |
CHINA MEDICAL SYSTEM HOLDINGS LTD |
CHINA MERCHANTS BANK CO LTD |
CHINA NATIONAL BUILDING MA-H |
CHINA NATIONAL NUCLEAR POWER C |
CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A |
CHINA OVERSEAS PROPERTY HOLDINGS LTD |
CHINA PETROLEUM & CHEMICAL CORP |
CHINA RESOURCES GAS GROUP LTD ORD |
CHINA RESOURCES PHARMACEUTICAL |
CHINA RESOURCES POWER HOLDINGS CO LTD |
CHINA SHENHUA ENERGY CO LTD |
CHINA STEEL CORP |
CHINA TOWER CORP LTD |
CHINA UNITED NETWORK COMMUNICA |
CHINA VANKE CO LTD |
CHINA YANGTZE POWER CO LTD-A |
CHONGQING BREWERY CO LTD |
CHUNGHWA TELECOM CO LTD ORD |
CIA DE CONCESSOES RODOVIARIA |
CIA ENERGETICA MINAS GER-PRF |
CIA SIDERURGICA NACIONAL (CSN) ORD |
CITI PACIFIC SPECIAL STEE-A |
CJ CHEILJEDANG CORP |
CJ CORP ORD |
CJ LOGISTICS |
CLICKS GROUP LTD |
COAL INDIA LTD |
COCA-COLA FEMSA SAB DE CV |
COLGATE PALMOLIVE (INDIA) LTD ORD |
COM7 PCL |
COMMERCIAL BANK OF QATAR QSC |
COMMERCIAL INTERNATIONAL BANK (EGYPT) |
COSCO SHIPPING DEVELOPME-A |
COSCO SHIPPING HOLDINGS CO LTD |
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD |
COWAY CO LTD |
CP ALL PCL |
CPFL ENERGIA SA |
CSN MINERACAO SA |
CTBC FINANCIAL HOLDING CO LTD |
DABUR INDIA LTD ORD |
DALI FOODS GROUP CO LTD |
DATANG INTL POWER GEN CO-A |
DB HITEK CO LTD |
DEEPAK NITRITE LTD |
DELTA ELECTRONICS INC |
DOOSAN CO LTD |
DOOSAN ENERBILITY |
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO |
DUBAI ISLAMIC BANK PJSC |
EASTERN TOBACCO CO |
ECLAT TEXTILE CO. |
ELM CO |
EMEMORY TECHNOLOGY INC |
EMIRATES NBD PJSC |
EMIRATES TELECOMMUNICATIONS CORP |
ENEL AMERICAS SA |
ENERGISA SA-UNITS |
ENGIE BRASIL SA |
ENN ENERGY HOLDINGS LTD |
ENN NATURAL GAS CO LTD |
ETIHAD ETISALAT CO SJSC |
EUROBANK ERGASIAS SERVICES AND HOLDINGS |
EVA AIRWAYS CORP |
EVERGREEN MARINE |
EXXARO RESOURCES LTD |
F&F CO LTD / NEW |
FAR EASTONE TELECOM. |
FENG TAY ENTERPRISE CO LTD |
FILA HOLDINGS CORP |
FIRSTRAND LTD |
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD |
FOMENTO ECONOMICO MEXICA – UBD |
FOSHAN HAITIAN FLAVOURING -A |
G-BITS NETWORK TECHNOLOGY-A |
GD POWER DEVELOPMENT CO LTD |
GERDAU SA PFD |
GIANT BIOGENE HOLDING CO LTD |
GLOBAL UNICHIP CORP |
GLOBALWAFERS CO LTD |
GLOBE TELECOM INC |
GOLD FIELDS LIMITED |
GRASIM INDUSTRIES LTD |
GREENTOWN CHINA HOLDINGS LTD |
GRUMA SAB DE CV |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
GRUPO BIMBO SAB- SERIES A |
GRUPO COMERCIAL CHEDRAUI SA |
GRUPO FINANCIERO BANORTE SAB DE CV |
GRUPO FINANCIERO INBURSA SA DE CV |
GRUPO MEXICO SAB DE CV |
GS HOLDINGS |
GUANGHUI ENERGY CO LTD |
GUJARAT GAS CO LTD |
HACI OMER SABANCI HOLDING |
HAIDILAO INTERNATIONAL HOLDING |
HAIER SMART HOME CO LTD |
HAITIAN INTERNATIONAL HLDGS |
HANA FINANCIAL GROUP INC ORD |
HANGZHOU OXYGEN PLANT GROUP CO |
HANMI PHARM CO LTD |
HANON SYSTEMS |
HANSOL CHEMICAL CO LTD |
HANSSEM CO. LTD |
HANWHA CORPORATION |
HAVELLS INDIA LTD ORD |
HCL TECHNOLOGIES LTD |
HD HYUNDAI INFRACORE CO LTD |
HDFC ASSET MANAGEMENT CO LTD |
HEFEI MEIYA OPTOELECTRONIC-A |
HELLENIC TELECOMMUNICATION ORGANISATION SA |
HENAN SHENHUO COAL & POWER-A |
HENAN SHUANGHUI INVESTMENT-A |
HENGAN INTL GROUP CO LTD |
HENGLI PETROCHEMICAL CO L-A |
HERO MOTOCORP LTD |
HESTEEL CO LTD |
HINDALCO INDUSTRIES LTD |
HINDUSTAN AERONAUTICS LTD |
HINDUSTAN UNILEVER LTD |
HITE JINRO (JINRO) CO LTD ORD |
HIWIN TECHNOLOGIES |
HL MANDO CO LTD |
HMM CO LTD |
HOME PRODUCT CENTER PCL |
HONGFA TECHNOLOGY CO LTD-A |
HOSHINE SILICON INDUSTRY CO LTD |
HOTEL SHILLA |
HUA HONG SEMICONDUCTOR LTD |
HUAIBEI MINING HOLDINGS CO LTD |
HUANENG LANCANG RIVER HYDR-A |
HUANENG POWER INTERNATIONAL IN |
HUAXIN CEMENT CO LTD-A |
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
HUBEI XINGFA CHEMICALS GRP-A |
HYOSUNG ADVANCED MATERIALS CORP |
HYOSUNG TNC CO LTD |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
HYUNDAI MARINE & FIRE IN. |
ICICI BANK LTD ORD |
IDFC FIRST BANK LTD |
IMPALA PLATINUM HOLDINGS LTD |
INDIAN OIL CORP LTD |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD |
INDOCEMENT TUNGGAL PRAKARSA TBK PT |
INDOFOOD CBP SUKSES MAKMUR T |
INDOFOOD SUKSES MAKMUR TBK PT |
INDORAMA VENTURES PCL |
INDUS TOWERS LTD |
INDUSIND BANK LTD |
INDUSTRIAL BANK OF KOREA |
INDUSTRIAS PENOLES SAB DE CV |
INFOSYS (INFOSYS TECH) LTD ORD |
INNER MONGOLIA DIAN TOU ENERGY CORP LTD |
INNER MONGOLIA EERDUOSI RE-A |
INNER MONGOLIA JUNZHENG EN-A |
INNER MONGOLIA YITAI COAL ORD B |
INSPUR ELECTRONIC INFORMAT-A |
INTL CONTAINER TERM SVCS INC |
IOI CORPORATION BHD |
IQIYI INC |
ITAU UNIBANCO HLDG (MULTIPLO) PFD |
ITC LTD |
IZMIR DEMIR CELIK SANAYI AS |
JARIR MARKETING COMPANY SJSC |
JBS SA |
JCET GROUP CO LTD |
JIANGSU HENGLI HYDRAULIC C-A |
JIANGSU YANGNONG CHEMICAL -A |
JIANGXI SPECIAL ELECTRIC -A |
JINDAL STEEL & POWER LTD |
JOLLIBEE FOODS CORPORATION |
JONJEE HIGH-TECH INDUSTRIA-A |
JSW STEEL LTD |
JUBILANT FOODWORKS LTD ORD |
KAKAO GAMES CORP |
KASIKORNBANK PCL |
KB FINANCIAL GROUP INC |
KCE ELECTRONICS PCL |
KIA CORP |
KIMBERLY-CLARK DE MEXICO-A |
KLABIN SA – UNIT |
KOC HOLDING AS |
KOMERCNI BANKA AS |
KOREAN AIR LINES CO LTD ORD |
KOTAK MAHINDRA BANK LIMITED |
KRUNGTHAI CARD PCL |
KT CORP |
KUALA LUMPUR KEPONG BHD |
KUMBA IRON ORE LTD |
KUMHO (KOREA KUMHO) PETRO CHEM ORD |
KUNLUN ENERGY CO LTD |
KWEICHOW MOUTAI CO LTD |
L&T TECHNOLOGY SERVICES LTD |
LARSEN & TOUBRO LTD ORD |
LENOVO GROUP LTD |
LG DISPLAY CO LTD |
LG ELECTRONICS INC |
LG H&H |
LG INNOTEK CO LTD ORD |
LG UPLUS ( LG TELECOM) CORP ORD |
LI NING CO LTD |
LIFE INSURANCE CORPORATION |
LITE-ON TECHNOLOGY CORP |
LOJAS RENNER SA |
LONGFOR GROUP HOLDINGS LTD |
LOTES CO LTD |
LTIMINDTREE LTD |
LUFAX HOLDING LTD |
LUPIN (LAB) LTD ORD |
LUXI CHEMICAL GROUP CO LT-A |
LUZHOU LAOJIAO CO LTD-A |
MACRONIX INTERNATIONAL |
MALAYAN BANKING BHD |
MANILA ELECTRIC CO |
MARICO LTD ORD |
MAXIS BHD |
MEDIATEK |
MEIHUA HOLDINGS GROUP CO LTD |
MEINIAN ONEHEALTH HEALTHCA-A |
MERITZ FINANCIAL GROUP INC |
MICRO-STAR INTERNATIONAL CO LTD |
MINOR INTERNATIONAL PCL |
MLP SAGLIK HIZMETLERI AS |
MOBILE TELECOMMUNICATIONS CO KSC |
MOL HUNGARIAN OIL AND GAS PLC |
MOMO.COM INC |
MONDE NISSIN CORP |
MOTOR OIL HELLAS CORINTH REFINERIES SA |
MOUWASAT MEDICAL SERVICES CO SJSC |
MPHASIS LTD |
MR DIY GROUP M BHD |
MTN GROUP LTD |
MULTICHOICE GROUP LTD |
MUTHOOT FINANCE LTD |
NAHDI MEDICAL CO |
NAN YA PCB CORP ORD |
NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD |
NATIONAL BANK OF GREECE SA |
NCSOFT CORP ORD |
NEDBANK GROUP LTD |
NEOENERGIA SA |
NESTLE INDIA LTD |
NESTLE MALAYSIA BHD ORD |
NIEN MADE ENTERPRISE CO LTD |
NMDC LTD |
NONGFU SPRING CO LTD-H |
NOVATEK MICROELECTRONICS CORP ORD |
NTPC LTD |
OIL & NATURAL GAS CORP LTD |
OLD MUTUAL LTD |
OOREDOO QSC |
OPAP S.A. |
OPERADORA DE SITES MEXICANOS SA CV |
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
ORBIA ADVANCE CORP SAB DE CV |
ORIENT OVERSEAS INTERNATIONAL LTD |
OSOTSPA PCL |
OTP BANK NYRT |
OUTSURANCE GROUP LTD |
PAGE INDUSTRIES LTD |
PARADE TECHNOLOGIES LTD |
PEGATRON CORP ORD |
PETROCHINA CO LTD |
PETROLEO BRASILEIRO SA PETROBRAS |
PETRONAS GAS BHD |
PETRONET LNG LTD ORD |
PHISON ELECTRONICS CORP ORD |
PIDILITE INDUSTRIES LIMITED |
PING AN BANK CO LTD |
PINGDINGSHAN TIANAN COAL -A |
PIRAEUS FINANCIAL HOLDINGS SA |
PLDT INC |
POP MART INTERNATIONAL GROUP LTD |
POSTAL SAVINGS BANK OF CHINA CO LTD |
POU CHEN CORP ORD |
POWER FINANCE CORPORATION |
POWER GRID CORP OF INDIA LTD |
POWERTECH TECHNOLOGY INC |
PRESIDENT CHAIN STORE |
PRESS METAL ALUMINIUM HOLDINGS BERHAD |
PT TOWER BERSAMA INFRASTRUCTURE ORD |
PTT EXPLORATION AND PRODUCTION PCL |
PTT PUBLIC CO LTD |
QATAR INTERNATIONAL ISLAMIC |
QATAR ISLAMIC BANK SAQ |
QATAR NATIONAL BANK SAQ |
QINGHAI SALT LAKE INDUSTRY-A |
RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC |
RAIA DROGASIL SA |
REALTEK SEMICONDUCTOR CORP |
REC LTD |
RONGSHENG PETRO CHEMICAL-A |
S F HOLDING CO LTD-A |
S-OIL CORP |
SABIC AGRI-NUTRIENTS CO |
SAHARA INTERNATIONAL PETROCHEMICAL CO |
SAMSUNG ELECTRONICS CO LTD |
SAMSUNG ELTO.MECHANICS |
SAMSUNG FIRE & MARINE INS ORD |
SAMSUNG LIFE INSURANCE CO LTD |
SAMSUNG SECURITIES CO LTD ORD |
SANLAM LTD |
SARANA MENARA NUSANTARA PT |
SASOL LTD |
SAUDI ARABIAN MINING COMPANY SJSC |
SAUDI ARAMCO BASE OIL CO |
SAUDI BASIC INDUSTRIES CORPORATION SJSC |
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
SAUDI TELECOM CO |
SCB X PCL |
SD BIOSENSOR INC |
SDIC POWER HOLDINGS CO LTD |
SEEGENE INC |
SHAANXI COAL INDUSTRY CO LTD |
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD |
SHANGHAI ELECTRIC POWER CO LTD |
SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A |
SHANGHAI M&G STATIONERY IN-A |
SHANXI COAL INTERNATIONAL -A |
SHANXI COKING COAL ENERGY GROUP CO LTD |
SHANXI LUAN ENVIRONMENTAL-A |
SHANXI MEIJIN ENERGY CO LT-A |
SHANXI TAIGANG STAINLESS-A |
SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD |
SHENZHEN TRANSSION HOLDING-A |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
SHINHAN FINANCIAL GROUP CO LTD |
SHINSEGAE |
SHOPRITE HOLDINGS LTD |
SIAM GLOBAL HOUSE PCL |
SIBANYE STILLWATER LTD |
SICHUAN SWELLFUN CO LTD-A |
SILICON MOTION TECHNOLOGY |
SIME DARBY PLANTATION BHD |
SINO-AMERICAN SILICON PRODUC |
SINOPEC OILFIELD SERVICE C-A |
SINOPHARM GROUP CO LTD |
SINOTRUK (HONG KONG) LTD |
SK HYNIX INC |
SK INC |
SK NETWORKS CO LTD ORD |
SK TELECOM CO LTD |
SOC QUIMICA Y MINERA CHILE-B |
SOULBRAIN CO LTD/NEW |
SRF LTD |
SSANGYONG C&E CO LTD |
STANDARD BANK GROUP LTD |
STAR BULK CARRIERS CORP |
STATE BANK OF INDIA LTD ORD |
STEEL AUTHORITY OF INDIA |
SUMBER ALFARIA TRIJAYA TBK |
SUN PHARMACEUTICAL INDUS |
SUNNY OPTICAL TECH |
SUZANO SA |
SUZHOU DONGSHAN PRECISION-A |
TAISHIN FINANCIAL HOLDINGS CO ORD |
TAIWAN HIGH SPEED RAIL CORP ORD |
TAIWAN MOBILE CO LTD |
TAIWAN SEMICONDUCTOR MANUFAC |
TATA COMMUNICATIONS LTD |
TATA CONSULTANCY SVCS LTD |
TATA ELXSI LTD |
TATA MOTORS LTD ORD |
TATA STEEL LTD |
TBEA CO LTD |
TCL TECHNOLOGY GROUP CORP |
TECH MAHINDRA LTD |
TELEFONICA BRASIL S.A. |
TELEKOM MALAYSIA BHD |
TELKOM INDONESIA PERSERO TBK PT |
TENCENT HOLDINGS LTD |
TERNA ENERGY SA |
THAI BEVERAGE PCL |
TIANQI LITHIUM CORP-A |
TIANSHAN ALUMINUM GROUP CO-A |
TIM SA |
TINGYI (CAYMAN ISLN) HLDG CO |
TISCO FINANCIAL GROUP PCL |
TOFAS TURK OTOMOBIL FABRIKA |
TOPSPORTS INTERNATIONAL HOLDINGS LTD |
TORRENT PHARMACEUTICALS LTD |
TRIPOD TECHNOLOGY CORP ORD |
TUBE INVESTMENTS OF INDIA LT |
TURK TELEKOMUNIKASYON AS |
TURKCELL ILETISIM HIZMETLERI AS |
TURKIYE IS BANKASI AS |
TURKIYE PETROL RAFINERILERI AS |
ULKER BISKUVI SANAYI AS |
ULTRAPAR PARTICIPACOES SA ORD |
ULTRATECH CEMENT LTD |
UNI-PRESIDENT CHINA HOLDINGS LTD |
UNI-PRESIDENT ENTERPRISES CO |
UNILEVER INDONESIA TBK PT |
UNIMICRON TECHNOLOGY CORP |
UNITED BREWERIES LTD |
UNITED MICROELECTRONICS ORD |
UNITED SPIRITS LTD |
UNITED TRACTORS TBK PT |
UNIVERSAL SCIENTIFIC INDUS-A |
UPL LTD |
VALE (VALE DO RIO DOCE) SA ORD |
VARUN BEVERAGES LTD |
VEDANT FASHIONS LTD |
VEDANTA LTD |
VODACOM GROUP LTD |
VOLTRONIC POWER TECHNOLOGY CORP |
WAL-MART DE MEXICO SAB DE CV |
WALSIN TECHNOLOGY CORP |
WAN HAI LINES LTD |
WANHUA CHEMICAL GROUP CO -A |
WANT WANT CHINA HOLDINGS LTD |
WEG SA |
WESTERN MINING CO -A |
WIN SEMICONDUCTORS CORP |
WISTRON |
WIWYNN CORP |
WNS HOLDINGS LTD |
WONIK IPS CO LTD |
WOOLWORTHS HOLDINGS LTD |
WOORI FINANCIAL GROUP INC |
WULIANGYE YIBIN CO LTD |
YADEA GROUP HOLDINGS LTD |
YANCOAL AUSTRALIA LTD |
YANG MING MARINE TRANSPORT |
YANZHOU COAL MINING CO-A |
YAPI VE KREDI BANKASI AS |
YINTAI GOLD CO LTD |
YUANTA FINANCIAL HLDG (FUHWA) ORD |
YUEXIU PROPERTY CO LTD ORD |
YULON MOTOR (YUE LOONG) CO LTD ORD |
YUNNAN ALUMINIUM CO LTD-A |
YUNNAN CHIHONG ZINC & GERM-A |
YUNNAN TIN CO LTD-A |
YUNNAN YUNTIANHUA CO LTD |
ZANGGE MINING CO LTD |
ZHEJIANG EXPRESSWAY CO-H |
ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD |
ZHEJIANG NHU CO LTD-A |
ZHEJIANG SUPOR CO LTD -A |
ZHEN DING TECHNOLOGY HOLDING |
Solactive GFS Emerging Markets Momentum Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
360 SECURITY TECHNOLOGY INC |
ABB LTD |
ABOU KIR FERTIL & CHEMICALS |
ABU DHABI ISLAMIC BANK PJSC |
ABU DHABI NATIONAL ENERGY CO |
ACCTON TECHNOLOGY CORP |
ADITYA BIRLA CAPITAL LTD |
AECC AERO-ENGINE CONTROL-A |
AECC AVIATION POWER CO-A |
AG ANADOLU GRUBU HOLDING AS |
AIER EYE HOSPITAL GROUP CO-A |
AIMA TECHNOLOGY GROUP CO LTD |
AIR CHINA LTD |
AIRTAC INTERNATIONAL GROUP |
AKBANK TAS |
AKESO INC |
AKSA AKRILIK KIMYA SANAYII |
AKSA ENERJI URETIM AS |
ALARKO HOLDING AS |
AMMB HOLDINGS BHD |
ANADOLU EFES BIRACILIK VE |
ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS |
ANHUI GUJING DISTILLERY CO-A |
ANHUI JIANGHUAI AUTO GROUP-A |
ANHUI KOUZI DISTILLERY CO -A |
ANHUI YINGJIA DISTILLERY C-A |
ANJOY FOODS GROUP CO LTD |
ANTA SPORTS PRODUCTS LTD |
ARABIAN INTERNET & COMMUNICA |
ARCA CONTINENTAL SAB DE CV |
ARCELIK AS |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS |
ASHOK LEYLAND LTD ORD |
ASSET WORLD CORP PCL |
AUTOBIO DIAGNOSTICS CO LTD-A |
AYDEM YENILENEBILIR ENERJI A |
AYGAZ AS |
B.GRIMM POWER PUBLIC COMPANY LTD |
BANCO DE CHILE |
BANCO DO BRASIL S.A. |
BANGKOK BANK PCL |
BANGKOK DUSIT MED SERVICE |
BANK CENTRAL ASIA TBK PT |
BANK MANDIRI (PERSERO) TBK PT |
BANK NEGARA INDONESIA (PERSERO) TBK PT |
BANK OF BARODA ORD |
BANK OF THE PHILIPPINE ISLANDS |
BANK RAKYAT INDONESIA (PERSERO) TBK PT |
BB SEGURIDADE PARTICIPACOES |
BDO UNIBANK INC |
BEIGENE LTD-ADR |
BEIJING E-HUALU INFO TECH-A |
BEIJING KINGSOFT OFFICE SOFTWARE INC |
BEIJING SHIJI INFORMATION -A |
BEIJING TIANTAN BIOLOGICAL-A |
BEIJING TONGRENTANG CO LTD |
BEIJING UNITED INFORMATION T |
BEIJING YANJING BREWERY CO-A |
BEIQI FOTON MOTOR CO LTD-A |
BERA HOLDING AS |
BETHEL AUTOMOTIVE SAFETY S-A |
BETTA PHARMACEUTICALS CO L-A |
BHARAT ELECTRONICS LTD |
BHARAT FORGE LTD |
BID CORP LTD |
BIDVEST GROUP LTD |
BIM BIRLESIK MAGAZALAR AS |
BORUSAN MANNESMANN BORU SANAYI |
BORUSAN YATIRIM VE PAZARLAMA |
BOSCH LTD |
BRISA BRIDGESTONE SABANCI |
BRITANNIA INDUSTRIES LTD |
BUMRUNGRAD HOSPITAL PUB CO |
BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC |
BY-HEALTH CO LTD |
BYD CO LTD -A |
C&D INTERNATIONAL INVESTMENT GROUP LTD |
CAIXA SEGURIDADE PARTICIPACO |
CAN2 TERMIK AS |
CANARA BANK |
CATCHER TECHNOLOGY |
CELEBI HAVA SERVISI |
CENCOSUD SA |
CENTRAIL RETAIL CORPORATION PCL |
CENTRAL PATTANA PUB CO LTD |
CENTRAL PLA-NVDR |
CENTRAL PLAZA HOTEL PCL |
CG POWER AND INDUSTRIAL SOLUTIONS LTD |
CHANGCHUN HIGH & NEW TECH-A |
CHANGZHOU XINGYU AUTOMOTIV-A |
CHAOZHOU THREE-CIRCLE GROU-A |
CHINA BAOAN GROUP-A |
CHINA BOHAI BANK CO LTD |
CHINA COAL ENERGY CO-A |
CHINA CSSC HOLDINGS LTD-A |
CHINA EASTERN AIRLINES CORP LTD |
CHINA FILM CO LTD-A |
CHINA GREATWALL TECHNOLOGY-A |
CHINA LIFE INSURANCE CO LTD |
CHINA MERCHANTS ENERGY SHIPPING CO LTD |
CHINA MINMETALS RARE EARTH-A |
CHINA MOLYBDENUM CO LTD CLASS A |
CHINA NATIONAL MEDICINES-A |
CHINA NATIONAL SOFTWARE -A |
CHINA OILFIELD SERVICES-A |
CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
CHINA PETROLEUM & CHEMICAL CORP |
CHINA RAILWAY SIGNAL & COM-A |
CHINA RESOURCES BEER HOLDINGS CO LTD |
CHINA RESOURCES MICROELECT-A |
CHINA RESOURCES PHARMACEUTICAL |
CHINA RESOURCES SANJIU MED-A |
CHINA SOUTHERN AIRLINES CO LTD |
CHINA SOUTHERN POWER GRID -A |
CHINA TOURISM GROUP DUTY FREE CORP LTD |
CHINA UNITED NETWORK COMMUNICA |
CHINA XD ELECTRIC CO. LTD. CLASS A |
CHONGQING BREWERY CO LTD |
CHONGQING CHANGAN AUTOMOBILE CO LTD |
CIMSA CIMENTO SANAYI VE TIC |
CNOOC ENERGY TECHNOLOGY & SERVICES LTD |
CNPC CAPITAL CO LTD-A |
COAL INDIA LTD |
COCA-COLA FEMSA SAB DE CV |
COCA-COLA ICECEK AS |
COMMERCIAL INTERNATIONAL BANK (EGYPT) |
COMPANIA SUDAMERICANA DE VAPORES SA |
COSCO SHIPPING ENERGY TRAN-A |
COSMOAM&T CO LTD |
CRRC CORP LTD |
CS WIND CORP |
CSC FINANCIAL CO LTD |
CUMMINS INDIA LTD ORD |
DALMIA BHARAT LTD |
DAQIN RAILWAY CO LTD |
DASHENLIN PHARMACEUTICAL GROUP CO LTD |
DATANG INTL POWER GEN CO-A |
DELTA ELECTRONICS INC |
DELTA ELECTRONICS THAILAND PCL |
DEVA HOLDING AS |
DOGAN SIRKETLER GRUBU HLDGS |
DOGU ARAS ENERJI YATIRIMLARI |
DOGUS OTOMOTIV SERVIS VE TICARET AS |
DONG-E-E-JIAOCO LTD-A |
DONGFANG ELECTRIC CORP LTD |
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO |
E INK HLDGS (PRIME VIEW INTL) ORD |
EASTERN TOBACCO CO |
EASTROC BEVERAGE GROUP CO LTD |
ECOPRO BM CO LTD |
ECOPRO CO LTD |
ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS |
EFG HERMES HOLDING SAE |
EGE ENDUSTRI VE TICARET AS |
EICHER MOTORS LTD |
EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS |
EL PUERTO DE LIVERPOOL SA ORD C1 |
EL SEWEDY CABLES CO |
ELM CO |
EMEMORY TECHNOLOGY INC |
EMLAK KONUT GAYRIMENKUL YATI |
EMPERADOR INC |
ENEL AMERICAS SA |
ENEL CHILE SA |
ENERJISA ENERJI AS |
ENKA INSAAT VE SANAYI AS |
ENN NATURAL GAS CO LTD |
EOPTOLINK TECHNOLOGY INC. LTD. CLASS A |
EREGLI DEMIR VE CELIK FABRIK |
EUROBANK ERGASIAS SERVICES AND HOLDINGS |
EVERBRIGHT SECURITIES CO LTD |
EZZ STEEL CO SAE |
FAR EASTERN NEW CENTURY CORP |
FIBRA UNO ADMINISTRACION SA |
FILA HOLDINGS CORP |
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD |
FORD OTOMOTIV SANAYI AS |
FUJIAN SUNNER DEVELOPMENT-A |
FULL TRUCK ALLIANCE -SPN ADR |
FUYAO GLASS INDUSTRY GROUP-A |
GAMUDA BHD |
GD POWER DEVELOPMENT CO LTD |
GEN ILAC VE SAGLIK URUNLERI |
GINLONG TECHNOLOGIES CO LTD-A |
GIRISIM ELEKTRIK TAAHHUT TIC |
GLOBAL UNICHIP CORP |
GODREJ CONSUMER PRODUCTS LTD ORD |
GONGNIU GROUP CO LTD-A |
GOODWE TECHNOLOGIES CO LTD |
GREAT WALL MOTOR CO LTD-A |
GREE ELECTRIC APPLIANCES I-A |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
GRUPO BIMBO SAB- SERIES A |
GRUPO CARSO SAB DE CV-SER A1 |
GRUPO COMERCIAL CHEDRAUI SA |
GRUPO FINANCIERO BANORTE SAB DE CV |
GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD |
GUANGDONG HAID GROUP CO-A |
GUANGDONG LY INTELLIGENT M-A |
GUANGHUI ENERGY CO LTD |
GUANGZHOU BAIYUN INTERNATI-A |
GUANGZHOU GREAT POWER ENER-A |
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD |
GUBRE FABRIKALAR |
GUJARAT FLUOROCHEMICALS LTD |
GULF ENERGY DEVELOPMENT PCL |
H WORLD GROUP LTD |
HACI OMER SABANCI HOLDING |
HAIDILAO INTERNATIONAL HOLDING |
HAISCO PHARMACEUTICAL GROU-A |
HANGZHOU BINJIANG REAL EST-A |
HANGZHOU CHANG CHUAN TECHN-A |
HANGZHOU OXYGEN PLANT GROUP CO |
HANGZHOU TIGERMED CONSULTI-A |
HANWHA AEROSPACE CO LTD |
HAOHUA CHEMICAL SCIENCE -A |
HD HYUNDAI INFRACORE CO LTD |
HEBEI HENGSHUI LAOBAIGAN-A |
HEFEI MEIYA OPTOELECTRONIC-A |
HEKTAS TICARET T.A.S |
HENAN SHENHUO COAL & POWER-A |
HENGDIAN GROUP DMEGC -A |
HENGTONG OPTIC-ELECTRIC CO-A |
HINDUSTAN AERONAUTICS LTD |
HINDUSTAN UNILEVER LTD |
HITHINK ROYALFLUSH INFORMA-A |
HLB INC |
HUA HONG SEMICONDUCTOR LTD |
HUADIAN POWER INTERNATIONAL CO |
HUADONG MEDICINE CO LTD-A |
HUAGONG TECH CO LTD-A |
HUALAN BIOLOGICAL ENGINEER-A |
HUANENG LANCANG RIVER HYDR-A |
HUANENG POWER INTERNATIONAL IN |
HUBEI JUMPCAN PHARMACEUT-A |
HUIZHOU DESAY SV AUTOMOTIV-A |
HUMANWELL HEALTHCARE GROUP-A |
HUNDSUN TECHNOLOGIES INC |
Hygeia Healthcare Holdings Co Ltd |
HYPERA SA |
HYUNDAI MARINE & FIRE IN. |
HYUNDAI ROTEM CO LTD |
ICICI BANK LTD ORD |
IDFC FIRST BANK LTD |
IFLYTEK CO LTD – A |
IMEIK TECHNOLOGY DEVELOPMENT CO LTD-A |
INDIAN HOTELS CO LTD |
INDOCEMENT TUNGGAL PRAKARSA TBK PT |
INDOFOOD CBP SUKSES MAKMUR T |
INDOSAT TBK PT |
INDRAPRASTHA GAS LTD |
INDUSIND BANK LTD |
INNER MONGOLIA YITAI COAL ORD B |
INNOVENT BIOLOGICS INC |
INSPUR ELECTRONIC INFORMAT-A |
INTERNATIONAL HOLDINGS CO PJSC |
INVESTCO HOLDING AS |
INVESTEC LTD |
IQIYI INC |
IS YATIRIM MENKUL DEGERLER AS |
ITC LTD |
IZMIR DEMIR CELIK SANAYI AS |
JA SOLAR TECHNOLOGY CO LTD-A |
JANTSA JANT SANAYI VE TICARE |
JCET GROUP CO LTD |
JIANGSU HENGLI HYDRAULIC C-A |
JIANGSU HENGRUI MEDICINE CO LTD CLASS A |
JIANGSU KINGS LUCK BREWER-A |
JIANGSU PACIFIC QUARTZ CO -A |
JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD |
JIANGSU YANGHE BREWERY JOINT-S |
JIANGSU YOKE TECHNOLOGY-A |
JIANGSU YUYUE MEDICAL EQU-A |
JINDUICHENG MOLYBDENUM CO LTD CLASS A |
JOLLIBEE FOODS CORPORATION |
JONJEE HIGH-TECH INDUSTRIA-A |
JUEWEI FOOD CO LTD-A |
JUMBO SA |
JUNEYAO AIRLINES CO LTD |
KALBE FARMA TBK PT |
KARDEMIR KARABUK DEMIR-CL D |
KARTONSAN KARTON SANAYI |
KE HOLDINGS INC |
KIMBERLY-CLARK DE MEXICO-A |
KINGNET NETWORK CO LTD-A |
KINGSOFT CORP LTD |
KOC HOLDING AS |
KONTROLMATIK ENERJI VE MUHEN |
KONYA CIMENTO SANAYII AS |
KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS |
KOREA AEROSPACE INDUSTRIES LTD ORD |
KOZA ALTIN ISLETMELERI AS. |
KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS |
KRUNG THAI BANK PCL |
KUM YANG CO LTD |
KUNLUN TECH CO LTD-A |
LARGAN PRECISION |
LARSEN & TOUBRO LTD ORD |
LENS TECHNOLOGY CO LTD-A |
LEPU MEDICAL TECHNOLOGY-A |
LEVIMA ADVANCED MATERIALS -A |
LG CHEM LTD |
LG CORP |
LG ENERGY SOLUTION |
LI NING CO LTD |
LITE-ON TECHNOLOGY CORP |
LOGO YAZILIM SANAYI VE TICARET AS |
LOTES CO LTD |
LS (LS CABLE) CORP ORD |
LUXSHARE PRECISION INDUSTRY CO |
LUZHOU LAOJIAO CO LTD-A |
MAHINDRA & MAHINDRA LTD |
MANGO EXCELLENT MEDIA CO LTD |
MARGUN ENERJI URETIM SANAYI |
MARUTI SUZUKI INDIA LTD |
MAX HEALTHCARE INSTITUTE LTD |
MEIHUA HOLDINGS GROUP CO LTD |
MEINIAN ONEHEALTH HEALTHCA-A |
METROPOLITAN BANK & TRUST CO |
MICRO-STAR INTERNATIONAL CO LTD |
MICROPORT SCIENTIFIC CORP |
MIGROS TICARET AS |
MLP SAGLIK HIZMETLERI AS |
MOTOR OIL HELLAS CORINTH REFINERIES SA |
MRF LTD |
MULTIPLAN EMPREENDIMENTOS |
MYTILINEOS HOLDINGS S.A. |
NARI TECHNOLOGY CO LTD |
NASPERS LTD-N SHS |
NATIONAL BANK OF GREECE SA |
NATIONAL BANK OF KUWAIT |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC |
NHPC LIMITED |
NINESTAR CORP-A |
NINGBO DEYE TECHNOLOGY CO LTD |
NINGBO ORIENT WIRES & CABL-A |
NINGBO TUOPU GROUP CO LTD-A |
NONGFU SPRING CO LTD-H |
NORTH INDUSTRIES GROUP RED-A |
NTPC LTD |
NUH CIMENTO SANAYI AS |
ODAS ELEKTRIK URETIM VE SANA |
OFFSHORE OIL ENGINEERING CO LT |
ONENESS BIOTECH CO LTD |
OOREDOO QSC |
ORION CORP |
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. |
OUTSURANCE GROUP LTD |
OYAK CIMENTO FABRIKALARI AS |
PANGANG GROUP VANADIUM TITANIUM & RESOURCES CO LTD |
PATANJALI FOODS LTD |
PEGASUS HAVA TASIMACILIGI AS |
PERFECT WORLD CO LTD-A |
PETKIM PETROKIMYA HOLDING AS |
PETRO RIO SA |
PETRONET LNG LTD ORD |
PHARMAESSENTIA CORP |
PICC HOLDING CO-A |
PINDUODUO INC |
PIRAEUS FINANCIAL HOLDINGS SA |
POLYCAB INDIA LTD |
PORTO SEGURO SA |
POSCO FUTURE M CO LTD |
POSCO HOLDINGS INC |
POWER FINANCE CORPORATION |
PSG CORP PCL |
PUNJAB NATIONAL BANK |
QL RESOURCES BHD |
QUA GRANITE HAYAL |
QUINENCO SA ORD |
RAYTRON TECHNOLOGY CO LTD-A |
REC LTD |
RISEN ENERGY CO LTD-A |
RUMO S.A. |
SAILUN GROUP CO LTD-A |
SAMSUNG ENGINEERING |
SAMSUNG SDI CO LTD |
SANGFOR TECHNOLOGIES INC-A |
SARKUYSAN ELEKTROLITIK BAKIR S |
SASA POLYESTER SANAYI AS |
SCHAEFFLER INDIA LTD |
SDIC POWER HOLDINGS CO LTD |
SELCUK ECZA DEPOSU TICARET VE |
SHAANXI COAL INDUSTRY CO LTD |
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD |
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD |
SHANGHAI BAIRUN INVESTMENT-A |
SHANGHAI BAOSIGHT SOFTWARE-A |
SHANGHAI ELECTRIC POWER CO LTD |
SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A |
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD |
SHANGHAI INTERNATIONAL AIRPORT CO LTD |
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD |
SHANGHAI M&G STATIONERY IN-A |
SHANXI COAL INTERNATIONAL -A |
SHANXI COKING COAL ENERGY GROUP CO LTD |
SHANXI LUAN ENVIRONMENTAL-A |
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD |
SHEDE SPIRITS CO LTD-A |
SHENGYI TECHNOLOGY CO LTD CLASS A |
SHENZHEN INOVANCE TECHNOLOGY CO LTD |
SHENZHEN KAIFA TECHNOLOGY-A |
SHENZHEN KSTAR SCIENCE AND-A |
SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD |
SHENZHEN SALUBRIS PHARM-A |
SHENZHEN SC NEW ENERGY TECHNOLOGY CORP |
SHENZHEN SED INDUSTRY CO-A |
SHUANGLIANG ECO-ENERGY SYSTEMS CO. LTD. CLASS A |
SICHUAN CHUANTOU ENERGY CO LTD |
SICHUAN KELUN PHARMACEUTIC-A |
SICHUAN ROAD&BRIDGE CO LT-A |
SIEMENS INDIA LTD |
SIEYUAN ELECTRIC CO LTD-A |
SINOMA INTERNATIONAL ENGIN-A |
SINOMINE RESOURCE GROUP CO LTD |
SINOPHARM GROUP CO LTD |
SINOTRUK (HONG KONG) LTD |
SKSHU PAINT CO LTD-A |
SMART GUNES ENERJISI TEKNOLO |
SOK MARKETLER TICARET AS |
SOLAR INDUSTRIES INDIA LTD |
SONGCHENG PERFORMANCE DEVE-A |
SPRING AIRLINES CO LTD |
STATE BANK OF INDIA LTD ORD |
SUMBER ALFARIA TRIJAYA TBK |
SUN PHARMACEUTICAL INDUS |
SUNGROW POWER SUPPLY CO LT-A |
SUNRESIN NEW MATERIALS CO -A |
SUZHOU DONGSHAN PRECISION-A |
SUZHOU MAXWELL TECHNOLOGIE-A |
TAIWAN BUSINESS BANK ORD |
TAL EDUCATION GROUP |
TAV HAVALIMANLARI HOLDING AS |
TBEA CO LTD |
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD |
TECO ELECTRIC & MACHINERY CO LTD |
TEKFEN HOLDING AS |
TELECOM EGYPT SAE |
TENCENT MUSIC ENTERTAINMENT GROUP |
TERNA ENERGY SA |
THUNDER SOFTWARE TECHNOLOG-A |
TIANQI LITHIUM CORP-A |
TIME DOTCOM BHD |
TMBTHANACHART BANK PCL |
TOA PAINT (THAILAND) PUBLIC COMPANY LTD |
TOFAS TURK OTOMOBIL FABRIKA |
TOLY BREAD CO LTD-A |
TONGCHENG TRAVEL HOLDINGS LTD |
TONGFU MICROELECTRONIC CO-A |
TOPSPORTS INTERNATIONAL HOLDINGS LTD |
TORUNLAR GAYRIMENKUL YATIRIM |
TRAVELSKY TECHNOLOGY LTD-H |
TRENT LTD |
TRINA SOLAR CO LTD-A |
TRIP.COM GROUP LTD |
TSINGHUA TONGFANG CO LTD |
TSINGTAO BREWERY CO LTD-A |
TUBE INVESTMENTS OF INDIA LT |
TURK HAVA YOLLARI AO |
TURK SISE VE CAM FABRIKALARI |
TURK TELEKOMUNIKASYON AS |
TURK TRAKTOR VE ZIRAAT MAKIN |
TURKCELL ILETISIM HIZMETLERI AS |
TURKIYE HALK BANKASI AS |
TURKIYE IS BANKASI AS |
TURKIYE PETROL RAFINERILERI AS |
TURKIYE SIGORTA |
TURKIYE SINAI KALKINMA BANK |
TURKIYE VAKIFLAR BANKASI T-D |
TVS MOTOR CO LTD |
ULKER BISKUVI SANAYI AS |
UNI-PRESIDENT CHINA HOLDINGS LTD |
UNILEVER INDONESIA TBK PT |
UNION BANK OF INDIA LIMITED |
UNISPLENDOUR CORP LTD-A |
UNITED MICROELECTRONICS ORD |
UNIVERSAL ROBINA CORP |
UNIVERSAL SCIENTIFIC INDUS-A |
VARUN BEVERAGES LTD |
VEDANT FASHIONS LTD |
VENUSTECH GROUP INC-A |
VERUSA HOLDING AS |
VESTEL BEYAZ ESYA SANAYI VE TICARET AS |
VESTEL ELEKTRONIK SANAYI |
VIPSHOP HOLDINGS LTD |
VOLTRONIC POWER TECHNOLOGY CORP |
WALSIN LIHWA CORP ORD |
WANGFUJING GROUP CO LTD |
WANHUA CHEMICAL GROUP CO -A |
WEG SA |
WEIHAI GUANGWEI COMPOSITES-A |
WESTERN SUPERCONDUCTING TE-A |
WINNING HEALTH TECHNOLOGY-A |
WISTRON |
WOOLWORTHS HOLDINGS LTD |
WULIANGYE YIBIN CO LTD |
WUS PRINTED CIRCUIT KUNSHAN CO LTD |
WUXI SHANGJI AUTOMATION CO LTD |
XCMG CONSTRUCTION MACHINERY CO LTD |
XIAMEN TUNGSTEN CO LTD-A |
XIANGCAI CO LTD-A |
XIANGTAN ELECTRIC MANUFACT-A |
YADEA GROUP HOLDINGS LTD |
YANCOAL AUSTRALIA LTD |
YAPI VE KREDI BANKASI AS |
YES BANK LTD ORD |
YIFENG PHARMACY CHAIN CO L-A |
YINTAI GOLD CO LTD |
YONYOU NETWORK TECHNOLOGY CO LTD |
YTO EXPRESS GROUP CO LTD |
YUEXIU PROPERTY CO LTD ORD |
YULON MOTOR (YUE LOONG) CO LTD ORD |
ZHEJIANG DINGLI MACHINERY -A |
ZHEJIANG HUAHAI PHARMACEUT-A |
ZHEJIANG JINGSHENG MECHANI-A |
ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD |
ZHEJIANG JUHUA CO-A |
ZHEJIANG SANHUA INTELLIGEN-A |
ZHEJIANG SUPOR CO LTD -A |
ZHEJIANG WEIXING NEW BUILD-A |
ZHEJIANG ZHENENG ELECTRIC POWE |
ZHEN DING TECHNOLOGY HOLDING |
ZHONGJI INNOLIGHT CO LTD-A |
ZHONGJIN GOLD CORP LTD |
ZHUZHOU CRRC TIMES ELECTRI-A |
ZORLU ENERJI ELEKTRIK URETIM AS |
ZTE CORP-A |
ZYDUS LIFESCIENCES LTD |
Solactive GFS Emerging Markets Low Volatility Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABU DHABI COMMERCIAL BANK PJSC |
ABU DHABI NATIONAL OIL CO FOR |
ACER INC ORD |
ADNOC DRILLING CO PJSC |
ADVANCED INFO SERVICE PCL |
ADVANCED PETROCHEMICAL CO SJSC |
ADVANTECH CO LTD ORD |
AGRICULTURAL BANK OF CHINA-A |
AIRPORTS OF THAILAND PCL |
AISINO CORP |
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC |
ALDAR PROPERTIES COMPANY |
ALFA S.A.B.-A |
ALKEM LABORATORIES LTD |
ALMARAI COMPANY SJSC |
Alpha Dhabi Holding PJSC |
AMBEV SA |
AMERICA MOVIL SAB DE CV |
AMMB HOLDINGS BHD |
ANGANG STEEL CO LTD |
ANHUI CONCH CEMENT CO LTD |
APOLLO HOSPITALS ENTERPRISE |
ARCA CONTINENTAL SAB DE CV |
ASE TECHNOLOGY HOLDING CO LTD |
ASIA CEMENT CORP |
ASIAN PAINTS LTD |
ASSET WORLD CORP PCL |
ASTRA INTERNATIONAL TBK PT |
ASUSTEK COMPUTER INC |
AUROBINDO PHARMA LTD |
AVENUE SUPERMARTS LTD |
AXIS BANK LTD |
B.GRIMM POWER PUBLIC COMPANY LTD |
BAJAJ AUTO LTD |
BALKRISHNA INDUSTRIES LTD |
BANCO DE CHILE |
BANCO DE CREDITO E INVERSION |
BANCO SANTANDER BRASIL SA UNITS |
BANCO SANTANDER CHILE |
BANGKOK BANK PCL |
BANGKOK COMMERCIAL ASSET MANAGEMENT PCL |
BANGKOK DUSIT MED SERVICE |
BANGKOK EXPRESSWAY AND METRO PCL |
BANK CENTRAL ASIA TBK PT |
BANK MANDIRI (PERSERO) TBK PT |
BANK NEGARA INDONESIA (PERSERO) TBK PT |
BANK OF BEIJING CO LTD |
BANK OF CHANGSHA CO LTD |
BANK OF CHINA LTD-H |
BANK OF COMMUNICATIONS CO-A |
BANK OF HANGZHOU CO LTD-A |
BANK OF JIANGSU CO LTD-A |
BANK OF NANJING CO LTD |
BANK OF SHANGHAI CO LTD-A |
BANK OF ZHENGZHOU CO LTD |
BANK RAKYAT INDONESIA (PERSERO) TBK PT |
BANPU PCL |
BAOSHAN IRON & STEEL CO LTD |
BB SEGURIDADE PARTICIPACOES |
BBMG CORP |
BDO UNIBANK INC |
BECLE SAB DE CV |
BEIJING ENTERPRISES HOLDINGS LTD |
BEIJING ORIGINWATER TECHNO-A |
BEIJING SHOUGANG CO LTD-A |
BEIJING-SHANGHAI HIGH SPE-A |
BERGER PAINTS INDIA LTD |
BERLI JUCKER PCL ORD |
BGF RETAIL CO LTD |
BHARAT PETROLEUM CORP LTD |
BHARTI AIRTEL LTD |
BID CORP LTD |
BIDVEST GROUP LTD |
BIOCON LTD |
BNK FINANCIAL GROUP INC |
BOC HONG KONG HOLDINGS LTD ORD |
BOE TECHNOLOGY GROUP CO LTD |
BOROUGE PLC |
BOSCH LTD |
BOUBYAN BANK KSC |
BRITANNIA INDUSTRIES LTD |
BTS GROUP HOLDINGS PCL |
BUMRUNGRAD HOSPITAL PUB CO |
CAITONG SECURITIES CO LTD-A |
CAIXA SEGURIDADE PARTICIPACO |
CARABAO GROUP PCL |
CATCHER TECHNOLOGY |
CATHAY FINANCIAL HOLDING CO LTD ORD |
CELCOMDIGI BHD |
CENCOSUD SA |
CENTRAIL RETAIL CORPORATION PCL |
CENTRAL PATTANA PUB CO LTD |
CGN POWER CO LTD |
CHANDRA ASRI PETROCHEMICAL |
CHANG HWA COMMERCIAL BANK ORD |
CHANGJIANG SECURITIES CO LTD |
CHAROEN POKPHAND FOODS PCL |
CHEIL WORLDWIDE (CHEIL COM) INC ORD |
CHENG SHIN RUBBER IND CO LTD |
CHICONY ELECTRONIC CO LTD ORD |
CHINA CITIC BANK CORP LTD |
CHINA CONSTRUCTION BANK-H |
CHINA DEVELOPMENT FINL HOLDING ORD |
CHINA EASTERN AIRLINES CORP LTD |
CHINA ENERGY ENGINEERING CORP LTD |
CHINA EVERBRIGHT BANK CO LTD |
CHINA GALAXY SECURITIES CO-A |
CHINA INTL MARINE CONTAIN-A |
CHINA JUSHI CO LTD -A |
CHINA MERCHANTS BANK CO LTD |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
CHINA MERCHANTS SECURITIES CO |
CHINA MINSHENG BANKING CORP LT |
CHINA NATIONAL NUCLEAR POWER C |
CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
CHINA PETROLEUM & CHEMICAL CORP |
CHINA RAILWAY SIGNAL & COM-A |
CHINA STATE CONSTRUCTION ENGIN |
CHINA STEEL CORP |
CHINA THREE GORGES NEW ENERGY GROUP CO LTD |
CHINA YANGTZE POWER CO LTD-A |
CHINA ZHESHANG BANK CO LTD-A |
CHONGQING RURAL COMMERCIAL-A |
CHUNGHWA TELECOM CO LTD ORD |
CIA CERVECERIAS UNIDAS (CCU) ORD |
CIMB GROUP HOLDINGS BHD |
CIPLA LTD |
CITIC LTD |
CITIC SECURITIES CO LTD |
CJ CHEILJEDANG CORP |
CJ CORP ORD |
CJ LOGISTICS |
CLICKS GROUP LTD |
COAL INDIA LTD |
COCA-COLA FEMSA SAB DE CV |
COLGATE PALMOLIVE (INDIA) LTD ORD |
COMPAL ELECTRONICS INC ORD |
COSCO SHIPPING DEVELOPME-A |
COSCO SHIPPING HOLDINGS CO LTD |
COWAY CO LTD |
CP ALL PCL |
CPFL ENERGIA SA |
CRRC CORP LTD |
CTBC FINANCIAL HOLDING CO LTD |
CUMMINS INDIA LTD ORD |
DABUR INDIA LTD ORD |
DALI FOODS GROUP CO LTD |
DAQIN RAILWAY CO LTD |
DAYAMITRA TELEKOMUNIKASI TBK |
DELTA ELECTRONICS INC |
DHC SOFTWARE CO LTD -A |
DISCOVERY HOLDINGS LTD |
DIVIS LABORATORIES LTD ORD |
DONG SUH/D |
DONGXING SECURITIES CO LTD |
DR REDDYS LABORATORIES LTD ORD |
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO |
DUBAI ELECTRICITY & WATER AU |
DUBAI ISLAMIC BANK PJSC |
E MART CO LTD ORD |
E SUN FINANCIAL HOLDING CO ORD |
EASYHOME NEW RETAIL GROUP-A |
EICHER MOTORS LTD |
EL PUERTO DE LIVERPOOL SA ORD C1 |
ELECTRICITY GENERATING PCL |
EMAAR PROPERTIES PJSC |
EMBASSY OFFICE PARKS REIT |
EMIRATES NBD PJSC |
EMIRATES TELECOMMUNICATIONS CORP |
EMPERADOR INC |
EMPRESAS COPEC SA |
ENEL AMERICAS SA |
ENERGISA SA-UNITS |
ENERGY ABSOLUTE PCL |
ENGIE BRASIL SA |
EQUATORIAL ENERGIA SA |
ETIHAD ETISALAT CO SJSC |
FANGDA CARBON NEW MATERIAL-A |
FAR EASTERN NEW CENTURY CORP |
FAR EASTONE TELECOM. |
FIBRA UNO ADMINISTRACION SA |
FIRST ABU DHABI BANK PJSC |
FIRST FINANCIAL HOLDING ORD |
FIRSTRAND LTD |
FOMENTO ECONOMICO MEXICA – UBD |
FORMOSA CHEM & FIBRE |
FORMOSA PETROCHEMICAL CORP |
FORMOSA PLASTICS CORP |
FORMOSA TAFFETA CO LTD ORD |
FOUNDER SECURITIES CO LTD |
FOXCONN TECHNOLOGY |
FUBON FINL.HLDG. |
FUYAO GLASS INDUSTRY GROUP-A |
GAIL INDIA LTD |
GAMUDA BHD |
GENTING BERHAD |
GENTING MALAYSIA BHD |
GLOBAL POWER SYNERGY PCL |
GODREJ CONSUMER PRODUCTS LTD ORD |
GRASIM INDUSTRIES LTD |
GREE ELECTRIC APPLIANCES I-A |
GRUMA SAB DE CV |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
GRUPO COMERCIAL CHEDRAUI SA |
GRUPO ELEKTRA SAB |
GS HOLDINGS |
GS RETAIL CO LTD |
GUANGDONG HAID GROUP CO-A |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD |
GULF BANK KSC |
GULF ENERGY DEVELOPMENT PCL |
GUOSEN SECURITIES CO LTD |
GUOTAI JUNAN SECURITIES CO LTD |
HAITONG SECURITIES CO LTD |
HANWHA CORPORATION |
HAVELLS INDIA LTD ORD |
HCL TECHNOLOGIES LTD |
HD HYUNDAI |
HDFC ASSET MANAGEMENT CO LTD |
HDFC LIFE INSURANCE CO LTD |
HELLENIC TELECOMMUNICATION ORGANISATION SA |
HENAN SHUANGHUI INVESTMENT-A |
HENGAN INTL GROUP CO LTD |
HERO MOTOCORP LTD |
HIGHWEALTH CONSTRUCTION CORP ORD |
HINDUSTAN UNILEVER LTD |
HITE JINRO (JINRO) CO LTD ORD |
HOME PRODUCT CENTER PCL |
HON HAI PRECN.IND. |
HONEYWELL AUTOMATION INDIA |
HONG LEONG BANK BERHAD |
HONG LEONG FINANCIAL GROUP BHD ORD |
HOTAI MOTOR CO ORD |
HOTEL SHILLA |
HOUSING DEVELOPMENT FINANCE |
HUA NAN FINANCIAL HOLDING CO ORD |
HUAFON CHEMICAL CO LTD |
HUANENG LANCANG RIVER HYDR-A |
HUATAI SECURITIES CO LTD |
HUAXIA BANK CO LTD |
HUBEI ENERGY GROUP CO LTD-A |
HUNAN VALIN STEEL CO LTD -A |
HYPERA SA |
HYUNDAI DEPARTMENT STORE CO LTD |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
HYUNDAI MARINE & FIRE IN. |
HYUNDAI MOBIS |
HYUNDAI MOTOR CO |
ICICI BANK LTD ORD |
ICICI LOMBARD GENERAL INSURANCE CO. LTD. |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
IHH HEALTHCARE BHD |
INDIAN OIL CORP LTD |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD |
INDOCEMENT TUNGGAL PRAKARSA TBK PT |
INDOFOOD CBP SUKSES MAKMUR T |
INDOFOOD SUKSES MAKMUR TBK PT |
INDORAMA VENTURES PCL |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD |
INDUSTRIAL BANK CO LTD -A |
INDUSTRIAL BANK OF KOREA |
INDUSTRIES QATAR QSC |
INFOSYS (INFOSYS TECH) LTD ORD |
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A |
INTERNATIONAL HOLDINGS CO PJSC |
INTOUCH HOLDINGS PCL |
INVENTEC CORP ORD |
IOI CORPORATION BHD |
IRPC PCL |
ITAU UNIBANCO HLDG (MULTIPLO) PFD |
ITAUSA-INVESTIMENTOS ITAU-PR |
ITC LTD |
JARIR MARKETING COMPANY SJSC |
JIANGSU EXPRESSWAY CO LTD-A |
JIANGXI COPPER CO LTD |
JOINTOWN PHARMACEUTICAL-A |
JOLLIBEE FOODS CORPORATION |
JUMBO SA |
KALBE FARMA TBK PT |
KANGWON LAND INC |
KASIKORNBANK PCL |
KB FINANCIAL GROUP INC |
KIA CORP |
KIMBERLY-CLARK DE MEXICO-A |
KLABIN SA – UNIT |
KOMERCNI BANKA AS |
KOREA INVESTMENT HLG (DONGWOON) ORD |
KOREAN AIR LINES CO LTD ORD |
KOTAK MAHINDRA BANK LIMITED |
KRUNG THAI BANK PCL |
KRUNGTHAI CARD PCL |
KT CORP |
KT&G CORP |
KUALA LUMPUR KEPONG BHD |
KUWAIT FINANCE HOUSE KSC |
KWEICHOW MOUTAI CO LTD |
LAND & HOUSES PUB CO LTD |
LARSEN & TOUBRO LTD ORD |
LG CORP |
LG UPLUS ( LG TELECOM) CORP ORD |
LIAONING PORT CO LTD |
LIFE INSURANCE CORPORATION |
LITE-ON TECHNOLOGY CORP |
LOTTE CORP |
LOTTE SHOPPING CO LTD |
LUPIN (LAB) LTD ORD |
LUXI CHEMICAL GROUP CO LT-A |
MABANEE CO SAKC |
MAHINDRA & MAHINDRA LTD |
MALAYAN BANKING BHD |
MALAYSIA AIRPORTS HOLDINGS BHD ORD |
MARICO LTD ORD |
MARUTI SUZUKI INDIA LTD |
MAX FINANCIAL SERVICES LTD |
MAXIS BHD |
MEGA FINANCIAL HOLDING CO LTD ORD |
MESAIEED PETROCHEMICAL HOLDING CO |
METALLURGICAL CORP OF CHINA LT |
METROPOLITAN BANK & TRUST CO |
MINOR INTERNATIONAL PCL |
MIRAE ASSET SECURITIES CO LTD |
MISC BHD |
MOBILE TELECOMMUNICATIONS CO KSC |
MOTOR OIL HELLAS CORINTH REFINERIES SA |
MR DIY GROUP M BHD |
MRF LTD |
MULTICHOICE GROUP LTD |
MYTILINEOS HOLDINGS S.A. |
NAN YA PLASTIC |
NATIONAL BANK OF KUWAIT |
NEDBANK GROUP LTD |
NEOENERGIA SA |
NESTLE INDIA LTD |
NESTLE MALAYSIA BHD ORD |
NEW CHINA LIFE INSURANCE CO LTD |
NEW HOPE LIUHE CO LTD |
NGERN TID LOR PCL |
NH INVESTMENT & SECURITIES CO LTD |
NINGBO ZHOUSHAN PORT CO LTD |
NONGFU SPRING CO LTD-H |
NONGSHIM CO LTD ORD |
NTPC LTD |
OOREDOO QSC |
OPAP S.A. |
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
ORBIA ADVANCE CORP SAB DE CV |
ORION CORP |
OSOTSPA PCL |
OUTSURANCE GROUP LTD |
PAGE INDUSTRIES LTD |
PEGATRON CORP ORD |
PEPKOR HOLDINGS LTD |
PETROCHINA CO LTD |
PETRONAS CHEMICALS GROUP BHD |
PETRONAS GAS BHD |
PETRONET LNG LTD ORD |
PI INDUSTRIES LTD |
PICC HOLDING CO-A |
PICC PROPERTY AND CASUALTY CO LTD |
PIDILITE INDUSTRIES LIMITED |
PING AN BANK CO LTD |
PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A |
POLYCAB INDIA LTD |
PORTO SEGURO SA |
POSTAL SAVINGS BANK OF CHINA CO LTD |
POU CHEN CORP ORD |
POWER FINANCE CORPORATION |
POWER GRID CORP OF INDIA LTD |
POWERTECH TECHNOLOGY INC |
PPB GROUP BERHAD |
PRESIDENT CHAIN STORE |
PT TOWER BERSAMA INFRASTRUCTURE ORD |
PTT EXPLORATION AND PRODUCTION PCL |
PTT GLOBAL CHEMICAL PCL |
PTT OIL & RETAIL BUSINESS PC |
PTT PUBLIC CO LTD |
PUBLIC BANK BERHAD |
QATAR ELECTRICITY & WATER CO |
QATAR FUEL CO |
QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC |
QATAR INTERNATIONAL ISLAMIC |
QATAR ISLAMIC BANK SAQ |
QATAR NATIONAL BANK SAQ |
QL RESOURCES BHD |
QUANTA COMPUTER |
RATCH GROUP PCL |
REC LTD |
REINET INVESTMENTS SCA |
RELIANCE INDUSTRIES LTD ORD |
REMGRO LTD |
RHB BANK BHD |
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT. |
S1 CORP ORD |
SAIC MOTOR CORP LTD |
SAMSUNG BIOLOGICS CO LTD |
SAMSUNG C&T CORP |
SAMSUNG CARD CO LTD ORD |
SAMSUNG ELECTRONICS CO LTD |
SAMSUNG FIRE & MARINE INS ORD |
SAMSUNG LIFE INSURANCE CO LTD |
SAMSUNG SDS CO LTD |
SAMSUNG SECURITIES CO LTD ORD |
SANLAM LTD |
SARANA MENARA NUSANTARA PT |
SAUDI ARABIAN OIL CO |
SAUDI BASIC INDUSTRIES CORPORATION SJSC |
SAUDI BRITISH BANK SJSC |
SAUDI ELECTRICITY COMPANY SJSC |
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
SAUDI TELECOM CO |
SAVOLA GROUP COMPANY SJSC |
SBI CARDS & PAYMENT SERVICES LTD |
SBI LIFE INSURANCE CO LTD |
SCG PACKAGING PCL |
SDIC CAPITAL CO LTD-A |
SDIC POWER HOLDINGS CO LTD |
SHANDONG GOLD MINING CO LTD |
SHANDONG HI-SPEED CO LTD -A |
SHANDONG SUN PAPER INDUSTR-A |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE |
SHANGHAI ELECTRIC GROUP CO LTD |
SHANGHAI INTERNATIONAL POR-A |
SHANGHAI LINGANG HOLDINGS CORP LTD |
SHANGHAI LUJIAZUI FIN&TRAD-A |
SHANGHAI ORIENTAL PEARL GR-A |
SHANGHAI PUDONG DEVEL BANK-A |
SHANGHAI RAAS BLOOD PRODUC-A |
SHANGHAI RURAL COMMERCIAL BANK CO LTD |
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD |
SHANXI TAIGANG STAINLESS-A |
SHENERGY COMPANY LIMITED-A |
SHENGYI TECHNOLOGY CO LTD CLASS A |
SHENWAN HONGYUAN GROUP CO LTD |
SHENZHEN ENERGY GROUP CO L-A |
SHIN KONG FINANCIAL HOLDING CO ORD |
SHINHAN FINANCIAL GROUP CO LTD |
SHINSEGAE |
SHOPRITE HOLDINGS LTD |
SHREE CEMENT LTD ORD |
SIAM CEMENT PCL |
SIAM GLOBAL HOUSE PCL |
SIAM MAKRO PUBLIC CO LTD ORD |
SICHUAN CHUANTOU ENERGY CO LTD |
SICHUAN ROAD&BRIDGE CO LT-A |
SIEMENS INDIA LTD |
SIME DARBY BERHAD |
SINOLINK SECURITIES CO LTD |
SINOPAC FINANCIAL HOLDINGS CO ORD |
SINOPEC OILFIELD SERVICE C-A |
SINOPEC SHANGHAI PETROCHEMICAL |
SINOPHARM GROUP CO LTD |
SINOTRANS LTD |
SK INC |
SK NETWORKS CO LTD ORD |
SK TELECOM CO LTD |
SOOCHOW SECURITIES CO LTD |
SSANGYONG C&E CO LTD |
STANDARD BANK GROUP LTD |
STATE BANK OF INDIA LTD ORD |
SUN PHARMACEUTICAL INDUS |
SYNNEX TECHNOLOGY INTERNATIONAL ORD |
TAISHIN FINANCIAL HOLDINGS CO ORD |
TAIWAN ACCEPTANCE CORP |
TAIWAN BUSINESS BANK ORD |
TAIWAN CEMENT CORP |
TAIWAN COOPERATIVE FINL HOLDING ORD |
TAIWAN FERTILIZE |
TAIWAN HIGH SPEED RAIL CORP ORD |
TAIWAN MOBILE CO LTD |
TANGSHAN JIDONG CEMENT INV-A |
TATA CONSULTANCY SVCS LTD |
TATA CONSUMER PRODUCTS LTD |
TATA POWER CO LTD |
TATUNG CO LTD |
TECH MAHINDRA LTD |
TECO ELECTRIC & MACHINERY CO LTD |
TELEFONICA BRASIL S.A. |
TELEKOM MALAYSIA BHD |
TELKOM INDONESIA PERSERO TBK PT |
TENAGA NASIONAL BHD |
TERNA ENERGY SA |
THAI BEVERAGE PCL |
THAI OIL PCL |
THAI UNION GROUP PCL |
THE SAUDI NATIONAL BANK |
TIANMA MICROELECTRONICS-A |
TIM SA |
TIME DOTCOM BHD |
TINGYI (CAYMAN ISLN) HLDG CO |
TISCO FINANCIAL GROUP PCL |
TITAN INDUSTRIES LTD |
TMBTHANACHART BANK PCL |
TORRENT PHARMACEUTICALS LTD |
TRIPOD TECHNOLOGY CORP ORD |
TVS MOTOR CO LTD |
ULTRATECH CEMENT LTD |
UNI-PRESIDENT ENTERPRISES CO |
UNITED BREWERIES LTD |
UNITED SPIRITS LTD |
UPL LTD |
VODACOM GROUP LTD |
VOLTAS LTD |
WAL-MART DE MEXICO SAB DE CV |
WANHUA CHEMICAL GROUP CO -A |
WANT WANT CHINA HOLDINGS LTD |
WEICHAI POWER CO LTD |
WESTERN SECURITIES CO LTD-A |
WINTIME ENERGY CO LTD |
WIPRO LTD |
WISTRON |
WNS HOLDINGS LTD |
WOOLWORTHS HOLDINGS LTD |
WOORI FINANCIAL GROUP INC |
WPG HOLDINGS LTD ORD |
XCMG CONSTRUCTION MACHINERY CO LTD |
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC |
YIHAI KERRY ARAWANA HOLDINGS CO LTD |
YOUNGOR GROUP CO LTD |
YUANTA FINANCIAL HLDG (FUHWA) ORD |
YUHAN CORP ORD |
YUNNAN BAIYAO GROUP CO LTD-A |
ZHEFU HOLDING GROUP CO LTD |
ZHEJIANG EXPRESSWAY CO-H |
ZHEJIANG LONGSHENG GROUP CO LTD |
ZHEJIANG ZHENENG ELECTRIC POWE |
ZHEN DING TECHNOLOGY HOLDING |
ZHONGJIN GOLD CORP LTD |
ZHONGTAI SECURITIES CO LTD-A |
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
ZYDUS LIFESCIENCES LTD |
Solactive GFS Emerging Markets Value SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABOITIZ EQUITY VENTURES INC |
ACER INC ORD |
AFRICAN RAINBOW MINERALS LTD |
AG ANADOLU GRUBU HOLDING AS |
AGILITY |
AGRICULTURAL BANK OF CHINA-A |
AISINO CORP |
ALFA S.A.B.-A |
ALPHA SERVICES AND HOLDINGS |
ALUMINUM CORP OF CHINA LTD |
AMMB HOLDINGS BHD |
AMOREPACIFIC CORP ORD |
AMOREPACIFIC GROUP (PACIFIC) ORD |
ANADOLU EFES BIRACILIK VE |
ANGANG STEEL CO LTD |
ANHUI CONCH CEMENT CO LTD |
ARCA CONTINENTAL SAB DE CV |
ASE TECHNOLOGY HOLDING CO LTD |
ASIA CEMENT CORP |
ASPEN PHARMACARE HOLDINGS LT |
ASTRA INTERNATIONAL TBK PT |
ASUSTEK COMPUTER INC |
ATACADAO DISTRIBUICAO COMERC |
AUO CORPORATION |
AUROBINDO PHARMA LTD |
AUTOHOME INC-ADR |
AVIC INDUSTRY FINANCE HOLDINGS CO LTD |
AVICHINA INDUSTRY & TECHNOLOGY CO LTD |
AXIATA GROUP BERHAD |
AYDEM YENILENEBILIR ENERJI A |
BAIDU INC – SPON ADR |
BANCO BRADESCO SA ORD PFD |
BANCO DE CREDITO E INVERSION |
BANCO DO BRASIL S.A. |
BANCOLOMBIA SA-PREF |
BANGKOK BANK PCL |
BANK OF BARODA ORD |
BANK OF BEIJING CO LTD |
BANK OF CHANGSHA CO LTD |
BANK OF CHINA LTD-H |
BANK OF COMMUNICATIONS CO-A |
BANK OF JIANGSU CO LTD-A |
BANK OF NANJING CO LTD |
BANK OF SHANGHAI CO LTD-A |
BANK OF ZHENGZHOU CO LTD |
BANPU PCL |
BAOSHAN IRON & STEEL CO LTD |
BBMG CORP |
BEIJING ENTERPRISES HOLDINGS LTD |
BEIJING ENTERPRISES WATER GROUP LTD |
BEIJING ORIGINWATER TECHNO-A |
BEIJING SHOUGANG CO LTD-A |
BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD |
BEIJING-SHANGHAI HIGH SPE-A |
BERA HOLDING AS |
BERLI JUCKER PCL ORD |
BGI GENOMICS CO LTD-A |
BNK FINANCIAL GROUP INC |
BOC HONG KONG HOLDINGS LTD ORD |
BOE TECHNOLOGY GROUP CO LTD |
BORUSAN MANNESMANN BORU SANAYI |
BY-HEALTH CO LTD |
CALB CO LTD |
CANARA BANK |
CANSINO BIOLOGICS INC |
CATCHER TECHNOLOGY |
CEMEX SAB DE CV |
CENCOSUD SA |
CENTRAIS ELETRICAS BRASILIER |
CGN POWER CO LTD |
CHAROEN POKPHAND FOODS PCL |
CHENG SHIN RUBBER IND CO LTD |
CHICONY ELECTRONIC CO LTD ORD |
CHINA BOHAI BANK CO LTD |
CHINA CINDA ASSET MANAGEMENT CO LTD |
CHINA CITIC BANK CORP LTD |
CHINA COAL ENERGY CO-A |
CHINA CONCH VENTURE HOLDINGS |
CHINA CONSTRUCTION BANK-H |
CHINA CSSC HOLDINGS LTD-A |
CHINA ENERGY ENGINEERING CORP LTD |
CHINA EVERBRIGHT BANK CO LTD |
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
CHINA FEIHE LTD |
CHINA HONGQIAO GROUP LTD |
CHINA HUARONG ASSET MANAGEMENT CO LTD. |
CHINA INTL MARINE CONTAIN-A |
CHINA JINMAO HOLDINGS GROUP LTD |
CHINA LESSO GROUP HOLDINGS LTD |
CHINA LITERATURE LTD |
CHINA MEDICAL SYSTEM HOLDINGS LTD |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
CHINA MERCHANTS PORT HOLDINGS CO LTD |
CHINA MINSHENG BANKING CORP LT |
CHINA NATIONAL BUILDING MA-H |
CHINA NATIONAL CHEMICAL-A |
CHINA NATIONAL MEDICINES-A |
CHINA OILFIELD SERVICES-A |
CHINA OVERSEAS LAND & INVESTMENT LTD |
CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
CHINA PETROLEUM & CHEMICAL CORP |
CHINA POWER INTERNATIONAL DEVELOPMENT LTD |
CHINA RAILWAY GROUP LTD-A |
CHINA RAILWAY SIGNAL & COM-A |
CHINA RESOURCES CEMENT HOLDINGS LTD |
CHINA RESOURCES PHARMACEUTICAL |
CHINA RESOURCES POWER HOLDINGS CO LTD |
CHINA RESOURCES SANJIU MED-A |
CHINA STATE CONSTR INTL HLDGS ORD |
CHINA STATE CONSTRUCTION ENGIN |
CHINA TAIPING INSURANCE HLDGS CO LTD |
CHINA TOWER CORP LTD |
CHINA UNITED NETWORK COMMUNICA |
CHINA VANKE CO LTD |
CHINA XD ELECTRIC CO. LTD. CLASS A |
CHINA ZHESHANG BANK CO LTD-A |
CHONGQING RURAL COMMERCIAL-A |
CIA CERVECERIAS UNIDAS (CCU) ORD |
CIA ENERGETICA MINAS GER-PRF |
CIA SANEAMENTO BASICO DE SP |
CIA SIDERURGICA NACIONAL (CSN) ORD |
CIMB GROUP HOLDINGS BHD |
CITIC LTD |
CJ CHEILJEDANG CORP |
CJ CORP ORD |
CJ ENM CO LTD |
CJ LOGISTICS |
CNPC CAPITAL CO LTD-A |
COCA-COLA FEMSA SAB DE CV |
COMPAL ELECTRONICS INC ORD |
COMPANIA SUDAMERICANA DE VAPORES SA |
COSCO SHIPPING DEVELOPME-A |
COSCO SHIPPING HOLDINGS CO LTD |
COUNTRY GARDEN HOLDINGS CO LTD |
CRRC CORP LTD |
DAEWOO ENGINEERING & CONSTRUCT ORD |
DALI FOODS GROUP CO LTD |
DAQIN RAILWAY CO LTD |
DAYAMITRA TELEKOMUNIKASI TBK |
DB HITEK CO LTD |
DB INSURANCE CO LTD |
DEVA HOLDING AS |
DHC SOFTWARE CO LTD -A |
DL E&C CO LTD |
DOGAN SIRKETLER GRUBU HLDGS |
DONG SUH/D |
DONG-E-E-JIAOCO LTD-A |
DONGFANG ELECTRIC CORP LTD |
DONGFENG MOTOR GROUP CO LTD |
DOOSAN BOBCAT INC |
DOOSAN CO LTD |
E MART CO LTD ORD |
EASYHOME NEW RETAIL GROUP-A |
EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS |
EL PUERTO DE LIVERPOOL SA ORD C1 |
ELANG MAHKOTA TEKNOLOGI TBK |
ELECTRICITY GENERATING PCL |
EMAAR PROPERTIES PJSC |
EMPRESAS CMPC SA |
EMPRESAS COPEC SA |
ENEL AMERICAS SA |
ENEL CHILE SA |
ENKA INSAAT VE SANAYI AS |
EREGLI DEMIR VE CELIK FABRIK |
ETIHAD ETISALAT CO SJSC |
EUROBANK ERGASIAS SERVICES AND HOLDINGS |
EVERBRIGHT SECURITIES CO LTD |
EVERGREEN MARINE |
FAR EASTERN NEW CENTURY CORP |
FAW JIEFANG GROUP CO LTD |
FIBRA UNO ADMINISTRACION SA |
FILA HOLDINGS CORP |
FOMENTO ECONOMICO MEXICA – UBD |
FORMOSA CHEM & FIBRE |
FORMOSA PLASTICS CORP |
FORMOSA TAFFETA CO LTD ORD |
FOXCONN INDUSTRIAL INTERNE-A |
FOXCONN TECHNOLOGY |
FULL TRUCK ALLIANCE -SPN ADR |
GAIL INDIA LTD |
GAMUDA BHD |
GD POWER DEVELOPMENT CO LTD |
GDS HOLDINGS LTD |
GEMDALE CORP |
GENTING BERHAD |
GENTING MALAYSIA BHD |
GERDAU SA PFD |
GLOBE TELECOM INC |
GOTO GOJEK TOKOPEDIA TBK PT |
GREEN CROSS CORP ORD |
GREENLAND HOLDINGS CORP LTD |
GREENTOWN CHINA HOLDINGS LTD |
GRUPO CARSO SAB DE CV-SER A1 |
GRUPO TELEVISA SAB ORD PC A/B/D/L |
GS ENGR. & CON. |
GS HOLDINGS |
GS RETAIL CO LTD |
GUANGDONG INVESTMENT |
GUANGZHOU AUTOMOBILE GROUP CO LTD |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD |
GUDANG GARAM TBK PT |
GUOTAI JUNAN SECURITIES CO LTD |
HACI OMER SABANCI HOLDING |
HAITONG SECURITIES CO LTD |
HANA FINANCIAL GROUP INC ORD |
HANJINKAL/D |
HANKOOK TIRE & TECHNOLOGY CO LTD. |
HANWHA AEROSPACE CO LTD |
HANWHA CORPORATION |
HANWHA LIFE INSURANCE CO LTD |
HANWHA SYSTEMS CO LTD |
HAPVIDA PARTICIPACOES E INVE |
HD HYUNDAI |
HD HYUNDAI INFRACORE CO LTD |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING |
HENGAN INTL GROUP CO LTD |
HENGYI PETROCHEMICAL CO -A |
HESTEEL CO LTD |
HINDUSTAN PETROLEUM CORP LTD |
HITE JINRO (JINRO) CO LTD ORD |
HL MANDO CO LTD |
HMM CO LTD |
HON HAI PRECN.IND. |
HONG LEONG FINANCIAL GROUP BHD ORD |
HUA HONG SEMICONDUCTOR LTD |
HUADIAN POWER INTERNATIONAL CO |
HUAFON CHEMICAL CO LTD |
HUAIBEI MINING HOLDINGS CO LTD |
HUALI INDUSTRIAL GROUP CO LTD |
HUATAI SECURITIES CO LTD |
HUAXIA BANK CO LTD |
HUAXIN CEMENT CO LTD-A |
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
HUBEI ENERGY GROUP CO LTD-A |
HUBEI JUMPCAN PHARMACEUT-A |
HUBEI XINGFA CHEMICALS GRP-A |
HUGEL INC |
HUMANWELL HEALTHCARE GROUP-A |
HUNAN VALIN STEEL CO LTD -A |
HYOSUNG TNC CO LTD |
HYPERA SA |
HYUNDAI DEPARTMENT STORE CO LTD |
HYUNDAI ELEVATOR CO |
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
HYUNDAI MARINE & FIRE IN. |
HYUNDAI MIPO DOCKYARD |
HYUNDAI MOBIS |
HYUNDAI MOTOR CO |
HYUNDAI STEEL CO |
IHH HEALTHCARE BHD |
INDAH KIAT PULP & PAPER TBK PT |
INDIAN OIL CORP LTD |
INDOFOOD SUKSES MAKMUR TBK PT |
INDORAMA VENTURES PCL |
INDOSAT TBK PT |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD |
INDUSTRIAL BANK CO LTD -A |
INDUSTRIAL BANK OF KOREA |
INDUSTRIAS PENOLES SAB DE CV |
INNER MONGOLIA EERDUOSI RE-A |
INNER MONGOLIA YITAI COAL ORD B |
INNOLUX CORP |
INTERCONEXION ELECTRICA SA |
INVENTEC CORP ORD |
IRPC PCL |
IS GAYRIMENKUL YATIRIM ORTAKLIGI AS |
ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD |
JBS SA |
JCET GROUP CO LTD |
JG SUMMIT HOLDINGS INC |
JIANGSU EXPRESSWAY CO LTD-A |
JIANGXI COPPER CO LTD |
JOINTOWN PHARMACEUTICAL-A |
JUMBO SA |
KAKAO GAMES CORP |
KANGWON LAND INC |
KASIKORNBANK PCL |
KB FINANCIAL GROUP INC |
KCC CORP ORD |
KE HOLDINGS INC |
KEPCO PLANT SERVICE & ENGINEER ORD |
KIA CORP |
KINGSOFT CORP LTD |
KIWOOM SECURITIES CO LTD ORD |
KOC HOLDING AS |
KOREA ELECTRIC POWER CORP |
KOREA GAS CORPORATION ORD |
KOREA INVESTMENT HLG (DONGWOON) ORD |
KOREA ZINC |
KOREAN AIR LINES CO LTD ORD |
KRAFTON INC |
KRUNG THAI BANK PCL |
KT CORP |
KT&G CORP |
KUMHO (KOREA KUMHO) PETRO CHEM ORD |
KUNLUN ENERGY CO LTD |
LARGAN PRECISION |
LENS TECHNOLOGY CO LTD-A |
LEPU MEDICAL TECHNOLOGY-A |
LG CORP |
LG DISPLAY CO LTD |
LG ELECTRONICS INC |
LG H&H |
LG INNOTEK CO LTD ORD |
LG UPLUS ( LG TELECOM) CORP ORD |
LIAONING PORT CO LTD |
LITE-ON TECHNOLOGY CORP |
LIVZON PHARMACEUTICAL GROU-A |
LOJAS RENNER SA |
LOTTE CHEMICAL CORP |
LOTTE CORP |
LOTTE SHOPPING CO LTD |
LS (LS CABLE) CORP ORD |
LUFAX HOLDING LTD |
LUPIN (LAB) LTD ORD |
LUXI CHEMICAL GROUP CO LT-A |
MACRONIX INTERNATIONAL |
MALAYSIA AIRPORTS HOLDINGS BHD ORD |
MANGO EXCELLENT MEDIA CO LTD |
MEINIAN ONEHEALTH HEALTHCA-A |
MESAIEED PETROCHEMICAL HOLDING CO |
METALLURGICAL CORP OF CHINA LT |
METROPOLITAN BANK & TRUST CO |
MIRAE ASSET SECURITIES CO LTD |
MISC BHD |
MOBILE TELECOMMUNICATIONS CO KSC |
MOL HUNGARIAN OIL AND GAS PLC |
NAN YA PLASTIC |
NANYA TECHNOLOGY CORP ORD |
NATIONAL BANK OF GREECE SA |
NATURA &CO HOLDING SA |
NAVER CORP |
NEOENERGIA SA |
NETMARBLE CORP |
NEW CHINA LIFE INSURANCE CO LTD |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC |
NH INVESTMENT & SECURITIES CO LTD |
NHPC LIMITED |
NINGBO ZHOUSHAN PORT CO LTD |
NMDC LTD |
NONGSHIM CO LTD ORD |
NTPC LTD |
OCI |
OFFSHORE OIL ENGINEERING CO LT |
OFILM GROUP CO LTD |
OIL & NATURAL GAS CORP LTD |
OLD MUTUAL LTD |
ONEWO INC-H |
OOREDOO QSC |
ORBIA ADVANCE CORP SAB DE CV |
ORIENT OVERSEAS INTERNATIONAL LTD |
ORION CORP |
OTP BANK NYRT |
PAGSEGURO DIGITAL LTD |
PAN OCEAN CO LTD |
PEGATRON CORP ORD |
PEPKOR HOLDINGS LTD |
PETROCHINA CO LTD |
PETROLEO BRASILEIRO SA PETROBRAS |
PETRONAS CHEMICALS GROUP BHD |
PHISON ELECTRONICS CORP ORD |
PICC HOLDING CO-A |
PICC PROPERTY AND CASUALTY CO LTD |
PING AN BANK CO LTD |
PIRAEUS FINANCIAL HOLDINGS SA |
POLY PROPERTY SERVICES CO LTD |
POSCO HOLDINGS INC |
POSCO INTERNATIONAL CORP |
POSTAL SAVINGS BANK OF CHINA CO LTD |
POU CHEN CORP ORD |
POWER CONSTRUCTION CORP OF CHI |
POWER FINANCE CORPORATION |
POWERTECH TECHNOLOGY INC |
PPB GROUP BERHAD |
PSMC ORD |
PTT GLOBAL CHEMICAL PCL |
PTT PUBLIC CO LTD |
PUBLIC POWER CORP SA |
PUNJAB NATIONAL BANK |
QATAR ELECTRICITY & WATER CO |
QUANTA COMPUTER |
QUINENCO SA ORD |
RAIZEN SA – PREFERENCE |
RATCH GROUP PCL |
REC LTD |
RED STAR MACALLINE GROUP C-A |
REDE D OR SAO LUIZ SA |
REINET INVESTMENTS SCA |
REMGRO LTD |
RHB BANK BHD |
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT. |
RUENTEX DEVELOPMENT CO LTD ORD |
RUENTEX INDUSTRIES LTD ORD |
S.A.C.I. FALABELLA |
S1 CORP ORD |
SAIC MOTOR CORP LTD |
SAMSUNG C&T CORP |
SAMSUNG CARD CO LTD ORD |
SAMSUNG ELECTRONICS CO LTD |
SAMSUNG ELTO.MECHANICS |
SAMSUNG FIRE & MARINE INS ORD |
SAMSUNG HEAVY INDUSTRIES CO LTD |
SAMSUNG LIFE INSURANCE CO LTD |
SAMSUNG SDS CO LTD |
SAMSUNG SECURITIES CO LTD ORD |
SASOL LTD |
SAUDI BASIC INDUSTRIES CORPORATION SJSC |
SAUDI ELECTRICITY COMPANY SJSC |
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
SCB X PCL |
SD BIOSENSOR INC |
SEAZEN HOLDINGS CO LTD |
SEEGENE INC |
SEMEN INDONESIA PERSERO TBK PT |
SHANDONG HI-SPEED CO LTD -A |
SHANDONG NANSHAN ALUMINUM-A |
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD |
SHANGHAI ELECTRIC GROUP CO LTD |
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
SHANGHAI INTERNATIONAL POR-A |
SHANGHAI LINGANG HOLDINGS CORP LTD |
SHANGHAI ORIENTAL PEARL GR-A |
SHANGHAI PHARMACEUTICALS HOLDING CO LTD |
SHANGHAI PUDONG DEVEL BANK-A |
SHANGHAI RAAS BLOOD PRODUC-A |
SHANGHAI RURAL COMMERCIAL BANK CO LTD |
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD |
SHANXI TAIGANG STAINLESS-A |
SHENERGY COMPANY LIMITED-A |
SHENZHEN ENERGY GROUP CO L-A |
SHENZHEN HEPALINK PHARMACE-A |
SHENZHEN OVERSEAS CHINESE TOWN |
SHIN KONG FINANCIAL HOLDING CO ORD |
SHINHAN FINANCIAL GROUP CO LTD |
SHINSEGAE |
SIAM CEMENT PCL |
SIAM MAKRO PUBLIC CO LTD ORD |
SICHUAN KELUN PHARMACEUTIC-A |
SIME DARBY BERHAD |
SINOPEC SHANGHAI PETROCHEMICAL |
SINOPHARM GROUP CO LTD |
SINOTRANS LTD |
SINOTRUK (HONG KONG) LTD |
SK CHEMICALS CO LTD NEW |
SK HYNIX INC |
SK INC |
SK INNOVATION |
SK NETWORKS CO LTD ORD |
SK SQUARE CO LTD |
SK TELECOM CO LTD |
STAR BULK CARRIERS CORP |
STEEL AUTHORITY OF INDIA |
STONECO LTD |
SYNNEX TECHNOLOGY INTERNATIONAL ORD |
TAIWAN CEMENT CORP |
TAIWAN FERTILIZE |
TAL EDUCATION GROUP |
TANGSHAN JIDONG CEMENT INV-A |
TATA STEEL LTD |
TAV HAVALIMANLARI HOLDING AS |
TCL TECHNOLOGY GROUP CORP |
TECO ELECTRIC & MACHINERY CO LTD |
TEKFEN HOLDING AS |
TELEFONICA BRASIL S.A. |
TENAGA NASIONAL BHD |
TENCENT MUSIC ENTERTAINMENT GROUP |
THAI OIL PCL |
THAI UNION GROUP PCL |
TIANMA MICROELECTRONICS-A |
TIM SA |
TMBTHANACHART BANK PCL |
TONGCHENG TRAVEL HOLDINGS LTD |
TONGKUN GROUP CO LTD-A |
TORUNLAR GAYRIMENKUL YATIRIM |
TRAVELSKY TECHNOLOGY LTD-H |
TRIP.COM GROUP LTD |
TRIPOD TECHNOLOGY CORP ORD |
TSINGHUA TONGFANG CO LTD |
TURK HAVA YOLLARI AO |
TURKCELL ILETISIM HIZMETLERI AS |
ULKER BISKUVI SANAYI AS |
ULTRAPAR PARTICIPACOES SA ORD |
UNI-PRESIDENT CHINA HOLDINGS LTD |
UNION BANK OF INDIA LIMITED |
UNITED MICROELECTRONICS ORD |
VESTEL ELEKTRONIK SANAYI |
VGI PCL |
VIBRA ENERGIA SA |
VIPSHOP HOLDINGS LTD |
WALSIN LIHWA CORP ORD |
WALSIN TECHNOLOGY CORP |
WAN HAI LINES LTD |
WANGFUJING GROUP CO LTD |
WEIBO CORP |
WEICHAI POWER CO LTD |
WIN SEMICONDUCTORS CORP |
WINBOND ELECTRONICS CORP |
WINNER MEDICAL CO LTD-A |
WINTIME ENERGY CO LTD |
WISTRON |
WONIK IPS CO LTD |
WOORI FINANCIAL GROUP INC |
WPG HOLDINGS LTD ORD |
XIAMEN C&D INC |
XIAOMI CORP |
XINJIANG GOLDWIND SCI&TECH-A |
XINJIANG TIANSHAN CEMENT-A |
XPENG INC – CLASS A SHARES |
YAGEO CORP |
YANCOAL AUSTRALIA LTD |
YANG MING MARINE TRANSPORT |
YAPI VE KREDI BANKASI AS |
YIHAI KERRY ARAWANA HOLDINGS CO LTD |
YOUNGOR GROUP CO LTD |
YUEXIU PROPERTY CO LTD ORD |
YUHAN CORP ORD |
YULON MOTOR (YUE LOONG) CO LTD ORD |
YUNNAN BAIYAO GROUP CO LTD-A |
ZHEFU HOLDING GROUP CO LTD |
ZHEJIANG CENTURY HUATONG -A |
ZHEJIANG EXPRESSWAY CO-H |
ZHEJIANG LONGSHENG GROUP CO LTD |
ZHEJIANG NHU CO LTD-A |
ZHEJIANG ZHENENG ELECTRIC POWE |
ZHEN DING TECHNOLOGY HOLDING |
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
ZORLU ENERJI ELEKTRIK URETIM AS |
ZTE CORP-A |
ZYDUS LIFESCIENCES LTD |
Solactive GFS Emerging Markets Quality SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABSA GROUP LTD |
ABU DHABI NATIONAL ENERGY CO |
ABU DHABI NATIONAL OIL CO FOR |
ACCTON TECHNOLOGY CORP |
ADANI POWER LTD |
ADANI TRANSMISSIONS LTD |
ADNOC DRILLING CO PJSC |
ADVANCED INFO SERVICE PCL |
ADVANTECH CO LTD ORD |
AIER EYE HOSPITAL GROUP CO-A |
AIRTAC INTERNATIONAL GROUP |
AKSA AKRILIK KIMYA SANAYII |
ALFA S.A.B.-A |
ALKEM LABORATORIES LTD |
ALUMINUM CORP OF CHINA LTD |
AMERICA MOVIL SAB DE CV |
AMMB HOLDINGS BHD |
ANGLO PLATINUM LTD |
ANGLOGOLD ASHANTI LTD |
ANTA SPORTS PRODUCTS LTD |
APOLLO HOSPITALS ENTERPRISE |
ARCA CONTINENTAL SAB DE CV |
ASE TECHNOLOGY HOLDING CO LTD |
ASHOK LEYLAND LTD ORD |
ASIAN PAINTS LTD |
ASPEED TECHNOLOGY INC |
ASPEN PHARMACARE HOLDINGS LT |
ASTRAL LTD |
AUROBINDO PHARMA LTD |
AVARY HOLDING SHENZHEN CO LTD |
AXIATA GROUP BERHAD |
AXIS BANK LTD |
B3 SA BRASIL BOLSA BALCAO |
BAJAJ FINSERV LIMITED |
BANCO BRADESCO SA ORD PFD |
BANCO DE CHILE |
BANCO DO BRASIL S.A. |
BANCO SANTANDER BRASIL SA UNITS |
BANCO SANTANDER CHILE |
BANCOLOMBIA SA-PREF |
BANGKOK DUSIT MED SERVICE |
BANK CENTRAL ASIA TBK PT |
BANK MANDIRI (PERSERO) TBK PT |
BANK NEGARA INDONESIA (PERSERO) TBK PT |
BANK OF CHINA LTD-H |
BANK RAKYAT INDONESIA (PERSERO) TBK PT |
BANPU PCL |
BASKENT DOGALGAZ DAGITIM GAY |
BB SEGURIDADE PARTICIPACOES |
BDO UNIBANK INC |
BEIJING SHOUGANG CO LTD-A |
BEIJING TONGRENTANG CO LTD |
BERGER PAINTS INDIA LTD |
BGF RETAIL CO LTD |
BHARAT ELECTRONICS LTD |
BHARTI AIRTEL LTD |
BIDVEST GROUP LTD |
BIOCON LTD |
BNK FINANCIAL GROUP INC |
BOC HONG KONG HOLDINGS LTD ORD |
BOE TECHNOLOGY GROUP CO LTD |
BRASKEM SA ORD PFD A |
BRISA BRIDGESTONE SABANCI |
BRITANNIA INDUSTRIES LTD |
BUMRUNGRAD HOSPITAL PUB CO |
BY-HEALTH CO LTD |
C&D INTERNATIONAL INVESTMENT GROUP LTD |
CAN2 TERMIK AS |
CANARA BANK |
CAPITEC BANK HOLDINGS LTD ORD |
CARABAO GROUP PCL |
CELEBI HAVA SERVISI |
CELLTRION INC |
CELLTRION PHARM INC |
CENCOSUD SA |
CEZ AS |
CG POWER AND INDUSTRIAL SOLUTIONS LTD |
CGN POWER CO LTD |
CHANGCHUN HIGH & NEW TECH-A |
CHEIL WORLDWIDE (CHEIL COM) INC ORD |
CHENG SHIN RUBBER IND CO LTD |
CHICONY ELECTRONIC CO LTD ORD |
CHINA AIRLINES ORD |
CHINA CITIC BANK CORP LTD |
CHINA DEVELOPMENT FINL HOLDING ORD |
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
CHINA INTL MARINE CONTAIN-A |
CHINA JUSHI CO LTD -A |
CHINA LESSO GROUP HOLDINGS LTD |
CHINA LONGYUAN POWER GROUP-H |
CHINA MEDICAL SYSTEM HOLDINGS LTD |
CHINA MERCHANTS BANK CO LTD |
CHINA MERCHANTS ENERGY SHIPPING CO LTD |
CHINA NATIONAL BUILDING MA-H |
CHINA NATIONAL NUCLEAR POWER C |
CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A |
CHINA OILFIELD SERVICES-A |
CHINA OVERSEAS PROPERTY HOLDINGS LTD |
CHINA RESOURCES GAS GROUP LTD ORD |
CHINA RESOURCES PHARMACEUTICAL |
CHINA RESOURCES POWER HOLDINGS CO LTD |
CHINA RESOURCES SANJIU MED-A |
CHINA SUNTIEN GREEN ENERGY-A |
CHINA TOWER CORP LTD |
CHINA UNITED NETWORK COMMUNICA |
CHINA VANKE CO LTD |
CHINA YANGTZE POWER CO LTD-A |
CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. |
CHONGQING BREWERY CO LTD |
CHONGQING ZHIFEI BIOLOGICA-A |
CHUNGHWA TELECOM CO LTD ORD |
CIA DE CONCESSOES RODOVIARIA |
CIA ENERGETICA MINAS GER-PRF |
CIA SANEAMENTO BASICO DE SP |
CIA SIDERURGICA NACIONAL (CSN) ORD |
CIPLA LTD |
CITI PACIFIC SPECIAL STEE-A |
CJ CHEILJEDANG CORP |
CJ CORP ORD |
CJ LOGISTICS |
CLICKS GROUP LTD |
COAL INDIA LTD |
COLGATE PALMOLIVE (INDIA) LTD ORD |
COM7 PCL |
COMMERCIAL BANK OF QATAR QSC |
COMMERCIAL INTERNATIONAL BANK (EGYPT) |
COSCO SHIPPING DEVELOPME-A |
COSCO SHIPPING HOLDINGS CO LTD |
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD |
COWAY CO LTD |
CPFL ENERGIA SA |
CSN MINERACAO SA |
CTBC FINANCIAL HOLDING CO LTD |
DAEWOO ENGINEERING & CONSTRUCT ORD |
DASHENLIN PHARMACEUTICAL GROUP CO LTD |
DATANG INTL POWER GEN CO-A |
DB HITEK CO LTD |
DEEPAK NITRITE LTD |
DELTA ELECTRONICS INC |
DIVIS LABORATORIES LTD ORD |
DOOSAN BOBCAT INC |
DOOSAN CO LTD |
DOOSAN ENERBILITY |
DR REDDYS LABORATORIES LTD ORD |
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO |
DUBAI ISLAMIC BANK PJSC |
EASTERN TOBACCO CO |
ELM CO |
EMEMORY TECHNOLOGY INC |
EMIRATES NBD PJSC |
EMIRATES TELECOMMUNICATIONS CORP |
EMPRESAS CMPC SA |
ENEL AMERICAS SA |
ENERGISA SA-UNITS |
ENGIE BRASIL SA |
ENN ENERGY HOLDINGS LTD |
ENN NATURAL GAS CO LTD |
ETIHAD ETISALAT CO SJSC |
EUROBANK ERGASIAS SERVICES AND HOLDINGS |
EVA AIRWAYS CORP |
EVERGREEN MARINE |
FAR EASTERN NEW CENTURY CORP |
FAR EASTONE TELECOM. |
FENG TAY ENTERPRISE CO LTD |
FIRSTRAND LTD |
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD |
G-BITS NETWORK TECHNOLOGY-A |
GD POWER DEVELOPMENT CO LTD |
GERDAU SA PFD |
GIANT BIOGENE HOLDING CO LTD |
GIANT MANUFACTURING CO LTD ORD |
GLOBAL UNICHIP CORP |
GLOBALWAFERS CO LTD |
GLOBE TELECOM INC |
GOLD FIELDS LIMITED |
GREE ELECTRIC APPLIANCES I-A |
GREENTOWN CHINA HOLDINGS LTD |
GRUMA SAB DE CV |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
GRUPO BIMBO SAB- SERIES A |
GRUPO COMERCIAL CHEDRAUI SA |
GRUPO FINANCIERO BANORTE SAB DE CV |
GRUPO FINANCIERO INBURSA SA DE CV |
GRUPO MEXICO SAB DE CV |
GS HOLDINGS |
GUANGHUI ENERGY CO LTD |
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD |
GUJARAT GAS CO LTD |
HACI OMER SABANCI HOLDING |
HAIDILAO INTERNATIONAL HOLDING |
HAIER SMART HOME CO LTD |
HAITIAN INTERNATIONAL HLDGS |
HANA FINANCIAL GROUP INC ORD |
HANGZHOU OXYGEN PLANT GROUP CO |
HANMI PHARM CO LTD |
HANON SYSTEMS |
HANSOL CHEMICAL CO LTD |
HANSSEM CO. LTD |
HANWHA CORPORATION |
HAVELLS INDIA LTD ORD |
HCL TECHNOLOGIES LTD |
HD HYUNDAI INFRACORE CO LTD |
HDFC ASSET MANAGEMENT CO LTD |
HEFEI MEIYA OPTOELECTRONIC-A |
HELLENIC TELECOMMUNICATION ORGANISATION SA |
HENAN SHENHUO COAL & POWER-A |
HENAN SHUANGHUI INVESTMENT-A |
HENGLI PETROCHEMICAL CO L-A |
HERO MOTOCORP LTD |
HINDUSTAN AERONAUTICS LTD |
HITE JINRO (JINRO) CO LTD ORD |
HL MANDO CO LTD |
HMM CO LTD |
HOME PRODUCT CENTER PCL |
HONGFA TECHNOLOGY CO LTD-A |
HOSHINE SILICON INDUSTRY CO LTD |
HOTEL SHILLA |
HUA HONG SEMICONDUCTOR LTD |
HUADONG MEDICINE CO LTD-A |
HUAFON CHEMICAL CO LTD |
HUANENG LANCANG RIVER HYDR-A |
HUANENG POWER INTERNATIONAL IN |
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
HUBEI XINGFA CHEMICALS GRP-A |
HUMANWELL HEALTHCARE GROUP-A |
Hygeia Healthcare Holdings Co Ltd |
HYOSUNG ADVANCED MATERIALS CORP |
HYOSUNG TNC CO LTD |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
HYUNDAI MARINE & FIRE IN. |
ICICI BANK LTD ORD |
IDFC FIRST BANK LTD |
IMPALA PLATINUM HOLDINGS LTD |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD |
INDOFOOD CBP SUKSES MAKMUR T |
INDOFOOD SUKSES MAKMUR TBK PT |
INDORAMA VENTURES PCL |
INDUS TOWERS LTD |
INDUSIND BANK LTD |
INDUSTRIAL BANK CO LTD -A |
INDUSTRIAL BANK OF KOREA |
INDUSTRIAS PENOLES SAB DE CV |
INFOSYS (INFOSYS TECH) LTD ORD |
INNER MONGOLIA DIAN TOU ENERGY CORP LTD |
INNER MONGOLIA EERDUOSI RE-A |
INNER MONGOLIA JUNZHENG EN-A |
INNER MONGOLIA YITAI COAL ORD B |
INNER MONGOLIA YUAN XING-A |
INTL CONTAINER TERM SVCS INC |
INVESTEC LTD |
IOI CORPORATION BHD |
IQIYI INC |
ITAU UNIBANCO HLDG (MULTIPLO) PFD |
ITC LTD |
IZMIR DEMIR CELIK SANAYI AS |
JAFRON BIOMEDICAL CO LTD-A |
JARIR MARKETING COMPANY SJSC |
JBS SA |
JCET GROUP CO LTD |
JIANGSU HENGLI HYDRAULIC C-A |
JIANGSU YANGNONG CHEMICAL -A |
JIANGXI SPECIAL ELECTRIC -A |
JINDAL STEEL & POWER LTD |
JOLLIBEE FOODS CORPORATION |
JONJEE HIGH-TECH INDUSTRIA-A |
JSW STEEL LTD |
JUBILANT FOODWORKS LTD ORD |
KAKAO GAMES CORP |
KALBE FARMA TBK PT |
KASIKORNBANK PCL |
KB FINANCIAL GROUP INC |
KCE ELECTRONICS PCL |
KIA CORP |
KIMBERLY-CLARK DE MEXICO-A |
KLABIN SA – UNIT |
KOMERCNI BANKA AS |
KOREAN AIR LINES CO LTD ORD |
KOTAK MAHINDRA BANK LIMITED |
KRUNG THAI BANK PCL |
KRUNGTHAI CARD PCL |
KT CORP |
KUALA LUMPUR KEPONG BHD |
KUMBA IRON ORE LTD |
KUMHO (KOREA KUMHO) PETRO CHEM ORD |
KUNLUN ENERGY CO LTD |
KWEICHOW MOUTAI CO LTD |
L&T TECHNOLOGY SERVICES LTD |
LARSEN & TOUBRO LTD ORD |
LB GROUP CO LTD-A |
LENOVO GROUP LTD |
LENS TECHNOLOGY CO LTD-A |
LEPU MEDICAL TECHNOLOGY-A |
LG DISPLAY CO LTD |
LG ELECTRONICS INC |
LG INNOTEK CO LTD ORD |
LG UPLUS ( LG TELECOM) CORP ORD |
LIFE INSURANCE CORPORATION |
LIVZON PHARMACEUTICAL GROU-A |
LONGFOR GROUP HOLDINGS LTD |
LTIMINDTREE LTD |
LUPIN (LAB) LTD ORD |
LUXI CHEMICAL GROUP CO LT-A |
MACRONIX INTERNATIONAL |
MALAYAN BANKING BHD |
MALAYSIA AIRPORTS HOLDINGS BHD ORD |
MANILA ELECTRIC CO |
MARICO LTD ORD |
MAXIS BHD |
MEDIATEK |
MEINIAN ONEHEALTH HEALTHCA-A |
MERITZ FINANCIAL GROUP INC |
MICRO-STAR INTERNATIONAL CO LTD |
MINOR INTERNATIONAL PCL |
MLP SAGLIK HIZMETLERI AS |
MOBILE TELECOMMUNICATIONS CO KSC |
MOMO.COM INC |
MONDE NISSIN CORP |
MOUWASAT MEDICAL SERVICES CO SJSC |
MPHASIS LTD |
MR DIY GROUP M BHD |
MTN GROUP LTD |
MULTICHOICE GROUP LTD |
MUTHOOT FINANCE LTD |
NAHDI MEDICAL CO |
NAN YA PCB CORP ORD |
NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD |
NATIONAL BANK OF GREECE SA |
NCSOFT CORP ORD |
NEDBANK GROUP LTD |
NEOENERGIA SA |
NESTLE INDIA LTD |
NESTLE MALAYSIA BHD ORD |
NIEN MADE ENTERPRISE CO LTD |
NMDC LTD |
NONGFU SPRING CO LTD-H |
NOVATEK MICROELECTRONICS CORP ORD |
NTPC LTD |
OLD MUTUAL LTD |
OOREDOO QSC |
OPAP S.A. |
OPERADORA DE SITES MEXICANOS SA CV |
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
ORBIA ADVANCE CORP SAB DE CV |
ORIENT OVERSEAS INTERNATIONAL LTD |
OTP BANK NYRT |
OUTSURANCE GROUP LTD |
PAGE INDUSTRIES LTD |
PAN OCEAN CO LTD |
PARADE TECHNOLOGIES LTD |
PEGATRON CORP ORD |
PETROLEO BRASILEIRO SA PETROBRAS |
PETRONAS GAS BHD |
PETRONET LNG LTD ORD |
PHISON ELECTRONICS CORP ORD |
PIDILITE INDUSTRIES LIMITED |
PING AN BANK CO LTD |
PIRAEUS FINANCIAL HOLDINGS SA |
PLDT INC |
POLYCAB INDIA LTD |
POSCO INTERNATIONAL CORP |
POSTAL SAVINGS BANK OF CHINA CO LTD |
POU CHEN CORP ORD |
POWER CONSTRUCTION CORP OF CHI |
POWER FINANCE CORPORATION |
POWER GRID CORP OF INDIA LTD |
POWERTECH TECHNOLOGY INC |
PRESIDENT CHAIN STORE |
PRESS METAL ALUMINIUM HOLDINGS BERHAD |
PT TOWER BERSAMA INFRASTRUCTURE ORD |
PTT EXPLORATION AND PRODUCTION PCL |
PUBLIC BANK BERHAD |
QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC |
QATAR INTERNATIONAL ISLAMIC |
QATAR ISLAMIC BANK SAQ |
QATAR NATIONAL BANK SAQ |
QINGHAI SALT LAKE INDUSTRY-A |
RAIA DROGASIL SA |
REALTEK SEMICONDUCTOR CORP |
REC LTD |
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT. |
RONGSHENG PETRO CHEMICAL-A |
RUMO S.A. |
S F HOLDING CO LTD-A |
S-OIL CORP |
SABIC AGRI-NUTRIENTS CO |
SAHARA INTERNATIONAL PETROCHEMICAL CO |
SAMSUNG ELECTRONICS CO LTD |
SAMSUNG ELTO.MECHANICS |
SAMSUNG FIRE & MARINE INS ORD |
SAMSUNG LIFE INSURANCE CO LTD |
SAMSUNG SECURITIES CO LTD ORD |
SANLAM LTD |
SARANA MENARA NUSANTARA PT |
SASOL LTD |
SAUDI ARABIAN MINING COMPANY SJSC |
SAUDI ARAMCO BASE OIL CO |
SAUDI BASIC INDUSTRIES CORPORATION SJSC |
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
SAUDI TELECOM CO |
SCB X PCL |
SCG PACKAGING PCL |
SCHAEFFLER INDIA LTD |
SD BIOSENSOR INC |
SDIC POWER HOLDINGS CO LTD |
SEEGENE INC |
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD |
SHANDONG HUALU HENGSHENG-A |
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD |
SHANGHAI ELECTRIC POWER CO LTD |
SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A |
SHANGHAI PUDONG DEVEL BANK-A |
SHANXI COAL INTERNATIONAL -A |
SHANXI COKING COAL ENERGY GROUP CO LTD |
SHANXI TAIGANG STAINLESS-A |
SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD |
SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD |
SHENZHEN TRANSSION HOLDING-A |
SHIJIAZHUANG YILING PHARMA-A |
SHINHAN FINANCIAL GROUP CO LTD |
SHOPRITE HOLDINGS LTD |
SIBANYE STILLWATER LTD |
SICHUAN KELUN PHARMACEUTIC-A |
SICHUAN SWELLFUN CO LTD-A |
SILICON MOTION TECHNOLOGY |
SIME DARBY PLANTATION BHD |
SINO-AMERICAN SILICON PRODUC |
SINOPEC OILFIELD SERVICE C-A |
SINOPHARM GROUP CO LTD |
SINOTRUK (HONG KONG) LTD |
SK HYNIX INC |
SK INC |
SK NETWORKS CO LTD ORD |
SK TELECOM CO LTD |
SKC CO LTD ORD |
SOC QUIMICA Y MINERA CHILE-B |
SOLAR INDUSTRIES INDIA LTD |
SOULBRAIN CO LTD/NEW |
SRF LTD |
STANDARD BANK GROUP LTD |
STAR BULK CARRIERS CORP |
STATE BANK OF INDIA LTD ORD |
STEEL AUTHORITY OF INDIA |
SUMBER ALFARIA TRIJAYA TBK |
SUN PHARMACEUTICAL INDUS |
SUNNY OPTICAL TECH |
SUZANO SA |
SUZHOU DONGSHAN PRECISION-A |
TAISHIN FINANCIAL HOLDINGS CO ORD |
TAIWAN HIGH SPEED RAIL CORP ORD |
TAIWAN MOBILE CO LTD |
TAIWAN SEMICONDUCTOR MANUFAC |
TATA COMMUNICATIONS LTD |
TATA CONSULTANCY SVCS LTD |
TATA ELXSI LTD |
TATA MOTORS LTD ORD |
TATA STEEL LTD |
TBEA CO LTD |
TCL TECHNOLOGY GROUP CORP |
TECH MAHINDRA LTD |
TELEFONICA BRASIL S.A. |
TELEKOM MALAYSIA BHD |
TELKOM INDONESIA PERSERO TBK PT |
TENCENT HOLDINGS LTD |
TERNA ENERGY SA |
THONBURI HEALTHCARE GROUP PC |
TIANQI LITHIUM CORP-A |
TIM SA |
TINGYI (CAYMAN ISLN) HLDG CO |
TISCO FINANCIAL GROUP PCL |
TOA PAINT (THAILAND) PUBLIC COMPANY LTD |
TOFAS TURK OTOMOBIL FABRIKA |
TOPSPORTS INTERNATIONAL HOLDINGS LTD |
TORRENT PHARMACEUTICALS LTD |
TRIPOD TECHNOLOGY CORP ORD |
TUBE INVESTMENTS OF INDIA LT |
TURK TELEKOMUNIKASYON AS |
TURKCELL ILETISIM HIZMETLERI AS |
TURKIYE IS BANKASI AS |
TVS MOTOR CO LTD |
ULTRAPAR PARTICIPACOES SA ORD |
UNI-PRESIDENT ENTERPRISES CO |
UNILEVER INDONESIA TBK PT |
UNIMICRON TECHNOLOGY CORP |
UNITED MICROELECTRONICS ORD |
UNITED SPIRITS LTD |
UPL LTD |
VALE (VALE DO RIO DOCE) SA ORD |
VARUN BEVERAGES LTD |
VEDANT FASHIONS LTD |
VEDANTA LTD |
VODACOM GROUP LTD |
VOLTRONIC POWER TECHNOLOGY CORP |
WAL-MART DE MEXICO SAB DE CV |
WALSIN TECHNOLOGY CORP |
WAN HAI LINES LTD |
WANHUA CHEMICAL GROUP CO -A |
WANT WANT CHINA HOLDINGS LTD |
WEG SA |
WEICHAI POWER CO LTD |
WESTERN MINING CO -A |
WINNER MEDICAL CO LTD-A |
WISTRON |
WIWYNN CORP |
WNS HOLDINGS LTD |
WONIK IPS CO LTD |
WOOLWORTHS HOLDINGS LTD |
WOORI FINANCIAL GROUP INC |
WUXI APPTEC CO LTD-A |
WUXI BIOLOGICS CAYMAN INC |
YADEA GROUP HOLDINGS LTD |
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC |
YANCOAL AUSTRALIA LTD |
YANG MING MARINE TRANSPORT |
YANZHOU COAL MINING CO-A |
YAPI VE KREDI BANKASI AS |
YUANTA FINANCIAL HLDG (FUHWA) ORD |
YUEXIU PROPERTY CO LTD ORD |
YULON MOTOR (YUE LOONG) CO LTD ORD |
YUNNAN ALUMINIUM CO LTD-A |
YUNNAN TIN CO LTD-A |
YUNNAN YUNTIANHUA CO LTD |
ZANGGE MINING CO LTD |
ZHANGZHOU PIENTZEHUANG PHA-A |
ZHEJIANG EXPRESSWAY CO-H |
ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD |
ZHEJIANG NHU CO LTD-A |
ZHEJIANG SUPOR CO LTD -A |
ZHEJIANG WEIXING NEW BUILD-A |
ZHEN DING TECHNOLOGY HOLDING |
Solactive GFS Developed Markets Europe Value Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3I GROUP PLC ORD |
A2A SPA |
ABRDN PLC |
ACKERMANS & VAN HAAREN NV |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ADEVINTA ASA |
AERCAP HOLDINGS NV |
AGEAS SA NV |
AP MOLLER MAERSK AS CLASS B |
ARCELORMITTAL SA |
AVIVA PLC |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANK OF IRELAND GROUP PLC |
BANK POLSKA KASA OPIEKI SA |
BARCLAYS PLC |
BARRATT DEVELOPMENTS PLC |
BASF SE |
BAWAG GROUP AG |
BAYERISCHE MOTOREN WERKE AG |
BNP PARIBAS SA |
BOLLORE SE |
BOUYGUES SA |
BRITISH AMERICAN TOBACCO PLC |
BRITISH LAND CO PLC |
BT GROUP PLC |
CA IMMOBILIEN ANLAGEN AG |
CAIXABANK SA |
CARREFOUR SA |
CASTELLUM AB |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
COMPAGNIE DE SAINT GOBAIN SA |
CONTINENTAL AG |
CREDIT AGRICOLE SA |
CYFROWY POLSAT SA |
DAIMLER TRUCK HOLDING AG |
DANSKE BANK A/S |
DEUTSCHE BANK AG |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DNB BANK ASA |
DOWLAIS GROUP PLC |
DS SMITH PLC |
ENGIE SA |
ENI SPA |
ERSTE GROUP BANK AG |
EVN AG |
EVONIK INDUSTRIES AG |
FABEGE AB |
FASTIGHETS BALDER AB CLASS B |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
GRIFOLS SA CLASS A |
GROUPE BRUXELLES LAMBERT SA |
HAL TRUST |
HEIDELBERGCEMENT AG |
HERA SPA |
HOLCIM LTD |
HOLMEN AB |
HSBC HOLDINGS PLC |
INDUSTRIVAERDEN AB ORD C |
INFORMA PLC |
ING GROEP NV |
INTESA SANPAOLO SPA |
INVESTOR AB CLASS B |
J SAINSBURY PLC |
KBC GROUPE SA |
KINGFISHER PLC |
KINNEVIK AB CLASS B |
KONINKLIJKE PHILIPS NV |
L E LUNDBERGFORETAGEN AB CLASS B |
LAND SECURITIES GROUP PLC |
LEONARDO SPA |
LIBERTY GLOBAL PLC – CLASS C |
LLOYDS BANKING GROUP PLC |
MAPFRE SA |
MBANK SA |
MEDIOBANCA SPA |
MELROSE INDUSTRIES PLC |
MERCEDES-BENZ GROUP AG |
MERCK KGAA |
MILLICOM INTL CELLULAR SA |
NATWEST GROUP PLC |
NEXI SPA |
NN GROUP NV |
NOKIA OYJ |
NORDEA BANK ABP |
OMV AG |
ORANGE SA |
PERSIMMON PLC |
PHOENIX GROUP HOLDINGS |
PIRELLI & C SPA |
POLSKI KONCERN NAFTOWY ORLEN SA |
PORSCHE AUTOMOBIL HOLDING SE |
POSTE ITALIANE SPA |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PROXIMUS SA DE DROIT PUBLIC |
REPSOL SA |
RWE AG |
SANTANDER BANK POLSKA SA |
SCHIBSTED ASA CLASS A |
SEGRO PLC |
SHELL PLC |
SIEMENS ENERGY AG |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SKANSKA AB CLASS B |
SOCIETE GENERALE SA CLASS A |
SOFINA SA |
SPAREBANK 1 SR BANK ASA |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANDARD CHARTERED PLC |
STELLANTIS NV |
STEVANATO GROUP SPA |
STORA ENSO OYJ CLASS R |
STOREBRAND ASA |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
SVENSKA HANDELSBANKEN AB CLASS A |
SWATCH GROUP AG |
SWEDBANK AB CLASS A |
TALANX AG |
TAYLOR WIMPEY PLC |
TELECOM ITALIA SPA |
TELEFONICA SA |
TENARIS SA |
UBS GROUP AG |
UNICREDIT SPA |
UNIPOLSAI ASSICURAZIONI SPA |
VODAFONE GROUP PLC |
VOESTALPINE AG |
VOLKSWAGEN AG PREF |
VOLVO CAR AB-B W/I |
VONOVIA SE |
WALLENIUS WILHELMSEN ASA |
WALLENSTAM AB-B SHS |
WIENERBERGER AG |
WORLDLINE SA |
Solactive GFS Developed Markets Europe Quality Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABB LTD-REG |
ADIDAS AG |
ADMIRAL GROUP PLC |
AENA SME SA |
AERCAP HOLDINGS NV |
AEROPORTS DE PARIS SA |
AGEAS SA NV |
AIRBUS SE |
ALLIANZ SE |
AMPLIFON SPA |
ANDRITZ AG |
ASML HOLDING NV |
ASSICURAZIONI GENERALI SPA |
AUTO TRADER GROUP PLC |
AVANZA BANK H |
AVIVA PLC |
AXA SA |
AXFOOD AB |
B&M EUROPEAN VALUE RETAIL SA |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BASF SE |
BAYER AG |
BNP PARIBAS SA |
BP PLC |
BT GROUP PLC |
BURBERRY GROUP PLC |
CAIXABANK SA |
CARLSBERG AS CLASS B |
CNH INDUSTRIAL NV |
COCA-COLA EUROPACIFIC PARTNERS PLC |
CREDIT AGRICOLE SA |
CYFROWY POLSAT SA |
DANSKE BANK A/S |
DEUTSCHE BANK AG |
DEUTSCHE POST AG |
DEUTSCHE TELEKOM AG |
DIAGEO PLC |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DR ING HC F PORSCHE AG |
DSV AS |
ELISA OYJ CLASS A |
ENDESA SA |
EQUINOR ASA |
EXPERIAN PLC |
FERRARI NV |
FINECOBANK BANCA FINECO SPA |
FORTUM OYJ |
GALP ENERGIA SGPS SA CLASS B |
GEBERIT AG |
GIVAUDAN SA |
GLENCORE PLC |
GSK PLC |
H&M HENNES & MAURITZ AB CLASS B |
HARGREAVES LANSDOWN PLC ORD |
HEINEKEN HOLDING NV |
HOLCIM LTD |
IMPERIAL BRANDS PLC |
INDUSTRIA DE DISENO TEXTIL SA |
INPOST SA |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
INTERTEK GROUP PLC |
INTESA SANPAOLO SPA |
JAMES HARDIE INDUSTRIES PLC |
JERONIMO MARTINS SGPS SA |
JOHNSON MATTHEY PLC |
KBC GROUPE SA |
KERING SA |
KONE OYJ CLASS B |
KUEHNE & NAGEL INTERNATIONAL AG |
LEGAL & GENERAL GROUP PLC ORD |
LLOYDS BANKING GROUP PLC |
LVMH MOET HENNESSY LOUIS VUITTON SE |
MAPFRE SA |
MERCEDES-BENZ GROUP AG |
MUNICH REINSURANCE COMPANY |
NATURGY ENERGY GROUP SA |
NATWEST GROUP PLC |
NAVIGATOR COMPANY SA |
NESTLE SA |
NEXT PLC |
NN GROUP NV |
NOVARTIS AG |
NOVO NORDISK A/S |
NOVOZYMES AS CLASS B |
NXP SEMICONDUCTOR NV |
OMV AG |
ORANGE SA |
PANDORA A/S |
PARTNERS GROUP HOLDING AG |
PHOENIX GROUP HOLDINGS |
POSTE ITALIANE SPA |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PRADA SPA |
PROXIMUS SA DE DROIT PUBLIC |
RECKITT BENCKISER GROUP PLC |
RELX PLC |
RIGHTMOVE PLC |
RIO TINTO PLC |
ROCHE HOLDING AG |
ROYAL AHOLD DELHAIZE NV |
ROYAL KPN NV |
SAMPO OYJ CLASS A |
SARTORIUS AG PREF |
SCHIBSTED ASA CLASS A |
SCHINDLER HOLDING AG |
SCHRODERS PLC ORD |
SEVERN TRENT PLC |
SGS SA |
SIKA AG |
SMURFIT KAPPA GROUP PLC |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
ST JAMES S PLACE PLC ORD |
SWISSCOM AG |
TALANX AG |
TELE2 AB |
TELECOM ITALIA SPA |
TELEFONICA SA |
TELENOR ASA |
TELEPERFORMANCE SE |
TELIA CO AB |
TESCO PLC |
THALES SA |
TOTALENERGIES SE |
UNILEVER PLC |
UNIPOLSAI ASSICURAZIONI SPA |
UNIVERSAL MUSIC GROUP NV |
VODAFONE GROUP PLC |
VOLKSWAGEN AG PREF |
WOLTERS KLUWER NV |
WPP PLC |
YARA INTERNATIONAL ASA |
ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets Europe Momentum Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3I GROUP PLC ORD |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ADDTECH AB |
AERCAP HOLDINGS NV |
AIRBUS SE |
ALFA LAVAL AB |
ANDRITZ AG |
ANHEUSER BUSCH INBEV SA NV |
ARGENX SE – ADR |
ASHTEAD GROUP PLC |
ASSOCIATED BRITISH FOODS PLC |
AVANZA BANK H |
AVIVA PLC |
AXA SA |
BAE SYSTEMS PLC |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANK OF IRELAND GROUP PLC |
BAWAG GROUP AG |
BAYERISCHE MOTOREN WERKE AG |
BEIERSDORF AG |
BNP PARIBAS SA |
BOLLORE SE |
BP PLC |
BURBERRY GROUP PLC |
CAIXABANK SA |
CARLSBERG AS CLASS B |
CNH INDUSTRIAL NV |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COMPAGNIE FINANCIERE RICHEMONT SA |
COMPASS GROUP PLC |
CONTINENTAL AG |
CREDIT AGRICOLE SA |
CRH PLC |
DAIMLER TRUCK HOLDING AG |
DANSKE BANK A/S |
DEUTSCHE TELEKOM AG |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DIETEREN GROUP |
DINO POLSKA SA |
DOWLAIS GROUP PLC |
DSV AS |
ELEKTA AB |
ENGIE SA |
ESSITY AB CLASS B |
EVOLUTION AB |
FERRARI NV |
FERROVIAL SA |
FLUTTER ENTERTAINMENT PLC |
FRONTLINE PLC |
HANNOVER RUCK SE |
HEIDELBERGCEMENT AG |
HEINEKEN HOLDING NV |
HEINEKEN NV |
HENKEL AG & CO KGAA PREF |
HERMES INTERNATIONAL SCA |
HOLCIM LTD |
HSBC HOLDINGS PLC |
IMPERIAL BRANDS PLC |
INDUSTRIA DE DISENO TEXTIL SA |
INFINEON TECHNOLOGIES AG |
INFORMA PLC |
ING GROEP NV |
INPOST SA |
INTERCONTINENTAL HOTELS GROUP PLC |
INTERPUMP GROUP SPA |
INTESA SANPAOLO SPA |
JD SPORTS FASHION PLC |
JOHNSON MATTHEY PLC |
KBC GROUPE SA |
KINGFISHER PLC |
KONGSBERG GRUPPEN ASA |
LEONARDO SPA |
LLOYDS BANKING GROUP PLC |
LVMH MOET HENNESSY LOUIS VUITTON SE |
MELROSE INDUSTRIES PLC |
MERCEDES-BENZ GROUP AG |
METSO OUTOTEC OYJ |
MONCLER SPA |
MTU AERO ENGINES AG |
MUNICH REINSURANCE COMPANY |
NATWEST GROUP PLC |
NESTE CORPORATION |
NEXT PLC |
NIBE INDUSTRIER AB |
NORDEA BANK ABP |
NOVO NORDISK A/S |
PEARSON PLC |
PRADA SPA |
PROSUS NV |
PRUDENTIAL PLC |
PRYSMIAN SPA |
REPSOL SA |
ROLLS-ROYCE HOLDING PLC |
SAAB AB CLASS B |
SAFRAN SA |
SAGE GROUP PLC |
SANDVIK AB |
SAP SE |
SCHINDLER HOLDING AG |
SHELL PLC |
SIEMENS AG |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SKF AB CLASS B |
SMITHS GROUP PLC |
SOCIETE GENERALE SA CLASS A |
SODEXO SA |
SOLVAY SA |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANDARD CHARTERED PLC |
STELLANTIS NV |
STEVANATO GROUP SPA |
STMICROELECTRONICS NV |
SVENSKA HANDELSBANKEN AB CLASS A |
SWATCH GROUP AG |
SWEDBANK AB CLASS A |
SWISS RE AG |
TELEFONICA DEUTSCHLAND HOLDING AG |
TENARIS SA |
THALES SA |
TOTALENERGIES SE |
TRELLEBORG AB CLASS B |
UBS GROUP AG |
UNICREDIT SPA |
UNILEVER PLC |
UPM-KYMMENE OYJ |
VINCI SA |
VOESTALPINE AG |
VOLVO AB CLASS B |
WALLENIUS WILHELMSEN ASA |
WEIR GROUP PLC |
WISE PLC – A |
WOLTERS KLUWER NV |
WORLDLINE SA |
Solactive GFS Developed Markets Europe Low Volatility Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
AAK AB |
ABB LTD-REG |
ACKERMANS & VAN HAAREN NV |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
AENA SME SA |
AIR LIQUIDE SA |
AKZO NOBEL NV |
ALCON INC |
ALLIANZ SE |
ANHEUSER BUSCH INBEV SA NV |
ASSA ABLOY AB CLASS B |
ASSICURAZIONI GENERALI SPA |
ASTRAZENECA PLC |
AVIVA PLC |
AXA SA |
AXFOOD AB |
BAE SYSTEMS PLC |
BAYERISCHE MOTOREN WERKE AG |
BEIERSDORF AG |
BOLLORE SE |
BOUYGUES SA |
BRITISH AMERICAN TOBACCO PLC |
BUNZL PLC |
CA IMMOBILIEN ANLAGEN AG |
CARLSBERG AS CLASS B |
CARREFOUR SA |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COMPASS GROUP PLC |
CONVATEC GROUP PLC |
CREDIT AGRICOLE SA |
DANONE SA |
DAVIDE CAMPARI-MILANO NV |
DCC PLC |
DEUTSCHE BOERSE AG |
DEUTSCHE TELEKOM AG |
DIAGEO PLC |
DNB BANK ASA |
EDP ENERGIAS DE PORTUGAL SA |
ELIA GROUP SA/NV |
ELISA OYJ CLASS A |
ENDESA SA |
ENEL SPA |
ENGIE SA |
EON SE |
ESSILORLUXOTTICA |
ESSITY AB CLASS B |
EXPERIAN PLC |
FERRARI NV |
FERROVIAL SA |
GJENSIDIGE FORSIKRING ASA |
GROUPE BRUXELLES LAMBERT SA |
GSK PLC |
HAL TRUST |
HANNOVER RUCK SE |
HEINEKEN HOLDING NV |
HEINEKEN NV |
HENKEL AG & CO KGAA PREF |
HOLCIM LTD |
HOLMEN AB |
IBERDROLA SA |
IMPERIAL BRANDS PLC |
INDUSTRIA DE DISENO TEXTIL SA |
INDUSTRIVAERDEN AB ORD C |
INFORMA PLC |
INFRASTRUTTURE WIRELESS ITALIANE SPA |
INTERTEK GROUP PLC |
INVESTOR AB CLASS B |
J SAINSBURY PLC |
JDE PEETS BV |
JERONIMO MARTINS SGPS SA |
KERRY GROUP PLC-A |
L E LUNDBERGFORETAGEN AB CLASS B |
L OREAL SA |
LEGRAND SA |
LONDON STOCK EXCHANGE GROUP ORD |
MAPFRE SA |
MAYR-MELNHOF KARTON AG |
MEDIOBANCA SPA |
MUNICH REINSURANCE COMPANY |
NATIONAL GRID PLC |
NATURGY ENERGY GROUP SA |
NAVIGATOR COMPANY SA |
NESTLE SA |
NN GROUP NV |
NOVARTIS AG |
ORANGE SA |
ORKLA ASA |
PEARSON PLC |
PERNOD RICARD SA |
PHOENIX GROUP HOLDINGS |
RECKITT BENCKISER GROUP PLC |
RECORDATI SPA |
RED ELECTRICA CORP SA |
RELX PLC |
RENTOKIL INITIAL PLC |
ROCHE HOLDING AG |
ROYAL AHOLD DELHAIZE NV |
ROYAL KPN NV |
SAGE GROUP PLC |
SAMPO OYJ CLASS A |
SANOFI SA |
SAP SE |
SCHINDLER HOLDING AG |
SEVERN TRENT PLC |
SGS SA |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SMITH & NEPHEW PLC |
SMITHS GROUP PLC |
SNAM SPA |
SODEXO SA |
SPAREBANK 1 SR BANK ASA |
SSE PLC |
SVENSKA HANDELSBANKEN AB CLASS A |
SWEDBANK AB CLASS A |
SWISS RE AG |
SWISSCOM AG |
SYMRISE AG |
TALANX AG |
TELE2 AB |
TELEFONICA DEUTSCHLAND HOLDING AG |
TELEFONICA SA |
TELENOR ASA |
TELIA CO AB |
TERNA SPA |
TESCO PLC |
TRYG AS |
UNILEVER PLC |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED UTILITIES PLC |
UPM-KYMMENE OYJ |
VIENNA INSURANCE GROUP AG |
VINCI SA |
VODAFONE GROUP PLC |
WOLTERS KLUWER NV |
ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets Europe Value SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
A2A SPA |
ABRDN PLC |
ACKERMANS & VAN HAAREN NV |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ADEVINTA ASA |
AERCAP HOLDINGS NV |
AGEAS SA NV |
ALCON INC |
ANHEUSER BUSCH INBEV SA NV |
AP MOLLER MAERSK AS CLASS B |
ARCELORMITTAL SA |
ASSOCIATED BRITISH FOODS PLC |
AVIVA PLC |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BARCLAYS PLC |
BARRATT DEVELOPMENTS PLC |
BASF SE |
BAYER AG |
BAYERISCHE MOTOREN WERKE AG |
BIONTECH SE |
BNP PARIBAS SA |
BOLLORE SE |
BOUYGUES SA |
BRITISH AMERICAN TOBACCO PLC |
BRITISH LAND CO PLC |
BT GROUP PLC |
CA IMMOBILIEN ANLAGEN AG |
CAIXABANK SA |
CARREFOUR SA |
CASTELLUM AB |
CELLNEX TELECOM SA |
COMPAGNIE DE SAINT GOBAIN SA |
CONTINENTAL AG |
CREDIT AGRICOLE SA |
CYFROWY POLSAT SA |
DANONE SA |
DANSKE BANK A/S |
DEUTSCHE BANK AG |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DOWLAIS GROUP PLC |
DS SMITH PLC |
EMBRACER GROUP AB |
ENGIE SA |
ENI SPA |
ERSTE GROUP BANK AG |
ESSILORLUXOTTICA |
EVN AG |
EVONIK INDUSTRIES AG |
FABEGE AB |
FASTIGHETS BALDER AB CLASS B |
FORTUM OYJ |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
GRIFOLS SA CLASS A |
GROUPE BRUXELLES LAMBERT SA |
HAL TRUST |
HEIDELBERGCEMENT AG |
HENKEL AG & CO KGAA PREF |
HERA SPA |
HOLCIM LTD |
HOLMEN AB |
HSBC HOLDINGS PLC |
INDUSTRIVAERDEN AB ORD C |
INFORMA PLC |
ING GROEP NV |
INTESA SANPAOLO SPA |
J SAINSBURY PLC |
JDE PEETS BV |
JOHNSON MATTHEY PLC |
KINGFISHER PLC |
KINNEVIK AB CLASS B |
KONINKLIJKE PHILIPS NV |
L E LUNDBERGFORETAGEN AB CLASS B |
LAND SECURITIES GROUP PLC |
LEONARDO SPA |
LEROY SEAFOOD GROUP ASA |
LIBERTY GLOBAL PLC – CLASS C |
LLOYDS BANKING GROUP PLC |
MAPFRE SA |
MAYR-MELNHOF KARTON AG |
MEDIOBANCA SPA |
MELROSE INDUSTRIES PLC |
MERCEDES-BENZ GROUP AG |
MERCK KGAA |
MILLICOM INTL CELLULAR SA |
MONDI PLC |
NATWEST GROUP PLC |
NEXI SPA |
NN GROUP NV |
NOKIA OYJ |
OMV AG |
ORANGE SA |
ORKLA ASA |
PEARSON PLC |
PIRELLI & C SPA |
POLSKI KONCERN NAFTOWY ORLEN SA |
PORSCHE AUTOMOBIL HOLDING SE |
PROXIMUS SA DE DROIT PUBLIC |
REPSOL SA |
RWE AG |
SANOFI SA |
SCHIBSTED ASA CLASS A |
SECURITAS AB CLASS B |
SEGRO PLC |
SHELL PLC |
SIEMENS ENERGY AG |
SKF AB CLASS B |
SOCIETE GENERALE SA CLASS A |
SOFINA SA |
SOLVAY SA |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANDARD CHARTERED PLC |
STELLANTIS NV |
STEVANATO GROUP SPA |
STORA ENSO OYJ CLASS R |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
TAYLOR WIMPEY PLC |
TELECOM ITALIA SPA |
TELEFONICA SA |
TESCO PLC |
TRELLEBORG AB CLASS B |
UCB SA |
UNICREDIT SPA |
UPM-KYMMENE OYJ |
VITROLIFE AB |
VODAFONE GROUP PLC |
VOESTALPINE AG |
VOLKSWAGEN AG PREF |
VONOVIA SE |
WALLENIUS WILHELMSEN ASA |
WALLENSTAM AB-B SHS |
WHITBREAD PLC |
WORLDLINE SA |
YARA INTERNATIONAL ASA |
Solactive GFS Developed Markets Europe Quality SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABB LTD-REG |
ADIDAS AG |
ADMIRAL GROUP PLC |
AENA SME SA |
AERCAP HOLDINGS NV |
AEROPORTS DE PARIS SA |
AGEAS SA NV |
AIRBUS SE |
ALLIANZ SE |
AMPLIFON SPA |
ANDRITZ AG |
ANGLO AMERICAN PLC |
ASML HOLDING NV |
ASSICURAZIONI GENERALI SPA |
AUTO TRADER GROUP PLC |
AVANZA BANK H |
AVIVA PLC |
AXA SA |
AXFOOD AB |
B&M EUROPEAN VALUE RETAIL SA |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BASF SE |
BNP PARIBAS SA |
BP PLC |
BT GROUP PLC |
BURBERRY GROUP PLC |
CAIXABANK SA |
CARLSBERG AS CLASS B |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CNH INDUSTRIAL NV |
COCA-COLA EUROPACIFIC PARTNERS PLC |
CREDIT AGRICOLE SA |
DANSKE BANK A/S |
DEUTSCHE POST AG |
DEUTSCHE TELEKOM AG |
DIAGEO PLC |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DR ING HC F PORSCHE AG |
DSV AS |
EDP ENERGIAS DE PORTUGAL SA |
ELISA OYJ CLASS A |
ENDESA SA |
ENGIE SA |
EQUINOR ASA |
EXPERIAN PLC |
FERRARI NV |
FINECOBANK BANCA FINECO SPA |
FORTUM OYJ |
GALP ENERGIA SGPS SA CLASS B |
GEBERIT AG |
GIVAUDAN SA |
GSK PLC |
H&M HENNES & MAURITZ AB CLASS B |
HARGREAVES LANSDOWN PLC ORD |
HEINEKEN HOLDING NV |
HOLCIM LTD |
IMPERIAL BRANDS PLC |
INDUSTRIA DE DISENO TEXTIL SA |
INPOST SA |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
INTERTEK GROUP PLC |
INTESA SANPAOLO SPA |
JAMES HARDIE INDUSTRIES PLC |
JERONIMO MARTINS SGPS SA |
JOHNSON MATTHEY PLC |
KBC GROUPE SA |
KERING SA |
KNORR-BREMSE AG |
KONE OYJ CLASS B |
KUEHNE & NAGEL INTERNATIONAL AG |
LEGAL & GENERAL GROUP PLC ORD |
LIBERTY GLOBAL PLC – CLASS C |
LLOYDS BANKING GROUP PLC |
LVMH MOET HENNESSY LOUIS VUITTON SE |
MAPFRE SA |
MERCEDES-BENZ GROUP AG |
MUNICH REINSURANCE COMPANY |
NATURGY ENERGY GROUP SA |
NATWEST GROUP PLC |
NAVIGATOR COMPANY SA |
NESTLE SA |
NEXT PLC |
NN GROUP NV |
NOVARTIS AG |
NOVO NORDISK A/S |
NXP SEMICONDUCTOR NV |
OMV AG |
ORANGE SA |
PANDORA A/S |
PARTNERS GROUP HOLDING AG |
PHOENIX GROUP HOLDINGS |
POSTE ITALIANE SPA |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PRADA SPA |
RECKITT BENCKISER GROUP PLC |
RELX PLC |
RIGHTMOVE PLC |
RIO TINTO PLC |
ROCHE HOLDING AG |
ROYAL AHOLD DELHAIZE NV |
ROYAL KPN NV |
SAMPO OYJ CLASS A |
SARTORIUS AG PREF |
SCHINDLER HOLDING AG |
SCHRODERS PLC ORD |
SEVERN TRENT PLC |
SGS SA |
SIKA AG |
SMURFIT KAPPA GROUP PLC |
SOLVAY SA |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
ST JAMES S PLACE PLC ORD |
STELLANTIS NV |
SWISSCOM AG |
TALANX AG |
TELE2 AB |
TELECOM ITALIA SPA |
TELEFONICA SA |
TELENOR ASA |
TELEPERFORMANCE SE |
TELIA CO AB |
TERNA SPA |
TESCO PLC |
UNILEVER PLC |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED UTILITIES PLC |
UNIVERSAL MUSIC GROUP NV |
VODAFONE GROUP PLC |
VOLKSWAGEN AG PREF |
WIENERBERGER AG |
WOLTERS KLUWER NV |
WPP PLC |
ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets Europe Value Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3I GROUP PLC ORD |
A2A SPA |
ABRDN PLC |
ACKERMANS & VAN HAAREN NV |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ADEVINTA ASA |
AERCAP HOLDINGS NV |
AGEAS SA NV |
AP MOLLER MAERSK AS CLASS B |
ARCELORMITTAL SA |
AVIVA PLC |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANK OF IRELAND GROUP PLC |
BANK POLSKA KASA OPIEKI SA |
BARCLAYS PLC |
BARRATT DEVELOPMENTS PLC |
BASF SE |
BAWAG GROUP AG |
BAYERISCHE MOTOREN WERKE AG |
BNP PARIBAS SA |
BOLLORE SE |
BOUYGUES SA |
BRITISH AMERICAN TOBACCO PLC |
BRITISH LAND CO PLC |
BT GROUP PLC |
CA IMMOBILIEN ANLAGEN AG |
CAIXABANK SA |
CARREFOUR SA |
CASTELLUM AB |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
COMPAGNIE DE SAINT GOBAIN SA |
CONTINENTAL AG |
CREDIT AGRICOLE SA |
CYFROWY POLSAT SA |
DAIMLER TRUCK HOLDING AG |
DANSKE BANK A/S |
DEUTSCHE BANK AG |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DNB BANK ASA |
DOWLAIS GROUP PLC |
DS SMITH PLC |
ENGIE SA |
ENI SPA |
ERSTE GROUP BANK AG |
EVN AG |
EVONIK INDUSTRIES AG |
FABEGE AB |
FASTIGHETS BALDER AB CLASS B |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
GRIFOLS SA CLASS A |
GROUPE BRUXELLES LAMBERT SA |
HAL TRUST |
HEIDELBERGCEMENT AG |
HERA SPA |
HOLCIM LTD |
HOLMEN AB |
HSBC HOLDINGS PLC |
INDUSTRIVAERDEN AB ORD C |
INFORMA PLC |
ING GROEP NV |
INTESA SANPAOLO SPA |
INVESTOR AB CLASS B |
J SAINSBURY PLC |
KBC GROUPE SA |
KINGFISHER PLC |
KINNEVIK AB CLASS B |
KONINKLIJKE PHILIPS NV |
L E LUNDBERGFORETAGEN AB CLASS B |
LAND SECURITIES GROUP PLC |
LEONARDO SPA |
LIBERTY GLOBAL PLC – CLASS C |
LLOYDS BANKING GROUP PLC |
MAPFRE SA |
MBANK SA |
MEDIOBANCA SPA |
MELROSE INDUSTRIES PLC |
MERCEDES-BENZ GROUP AG |
MERCK KGAA |
MILLICOM INTL CELLULAR SA |
NATWEST GROUP PLC |
NEXI SPA |
NN GROUP NV |
NOKIA OYJ |
NORDEA BANK ABP |
OMV AG |
ORANGE SA |
PERSIMMON PLC |
PHOENIX GROUP HOLDINGS |
PIRELLI & C SPA |
POLSKI KONCERN NAFTOWY ORLEN SA |
PORSCHE AUTOMOBIL HOLDING SE |
POSTE ITALIANE SPA |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PROXIMUS SA DE DROIT PUBLIC |
REPSOL SA |
RWE AG |
SANTANDER BANK POLSKA SA |
SCHIBSTED ASA CLASS A |
SEGRO PLC |
SHELL PLC |
SIEMENS ENERGY AG |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SKANSKA AB CLASS B |
SOCIETE GENERALE SA CLASS A |
SOFINA SA |
SPAREBANK 1 SR BANK ASA |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANDARD CHARTERED PLC |
STELLANTIS NV |
STEVANATO GROUP SPA |
STORA ENSO OYJ CLASS R |
STOREBRAND ASA |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
SVENSKA HANDELSBANKEN AB CLASS A |
SWATCH GROUP AG |
SWEDBANK AB CLASS A |
TALANX AG |
TAYLOR WIMPEY PLC |
TELECOM ITALIA SPA |
TELEFONICA SA |
TENARIS SA |
UBS GROUP AG |
UNICREDIT SPA |
UNIPOLSAI ASSICURAZIONI SPA |
VODAFONE GROUP PLC |
VOESTALPINE AG |
VOLKSWAGEN AG PREF |
VOLVO CAR AB-B W/I |
VONOVIA SE |
WALLENIUS WILHELMSEN ASA |
WALLENSTAM AB-B SHS |
WIENERBERGER AG |
WORLDLINE SA |
Solactive GFS Developed Markets Europe Quality Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABB LTD-REG |
ADIDAS AG |
ADMIRAL GROUP PLC |
AENA SME SA |
AERCAP HOLDINGS NV |
AEROPORTS DE PARIS SA |
AGEAS SA NV |
AIRBUS SE |
ALLIANZ SE |
AMPLIFON SPA |
ANDRITZ AG |
ASML HOLDING NV |
ASSICURAZIONI GENERALI SPA |
AUTO TRADER GROUP PLC |
AVANZA BANK H |
AVIVA PLC |
AXA SA |
AXFOOD AB |
B&M EUROPEAN VALUE RETAIL SA |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BASF SE |
BAYER AG |
BNP PARIBAS SA |
BP PLC |
BT GROUP PLC |
BURBERRY GROUP PLC |
CAIXABANK SA |
CARLSBERG AS CLASS B |
CNH INDUSTRIAL NV |
COCA-COLA EUROPACIFIC PARTNERS PLC |
CREDIT AGRICOLE SA |
CYFROWY POLSAT SA |
DANSKE BANK A/S |
DEUTSCHE BANK AG |
DEUTSCHE POST AG |
DEUTSCHE TELEKOM AG |
DIAGEO PLC |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DR ING HC F PORSCHE AG |
DSV AS |
ELISA OYJ CLASS A |
ENDESA SA |
EQUINOR ASA |
EXPERIAN PLC |
FERRARI NV |
FINECOBANK BANCA FINECO SPA |
FORTUM OYJ |
GALP ENERGIA SGPS SA CLASS B |
GEBERIT AG |
GIVAUDAN SA |
GLENCORE PLC |
GSK PLC |
H&M HENNES & MAURITZ AB CLASS B |
HARGREAVES LANSDOWN PLC ORD |
HEINEKEN HOLDING NV |
HOLCIM LTD |
IMPERIAL BRANDS PLC |
INDUSTRIA DE DISENO TEXTIL SA |
INPOST SA |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
INTERTEK GROUP PLC |
INTESA SANPAOLO SPA |
JAMES HARDIE INDUSTRIES PLC |
JERONIMO MARTINS SGPS SA |
JOHNSON MATTHEY PLC |
KBC GROUPE SA |
KERING SA |
KONE OYJ CLASS B |
KUEHNE & NAGEL INTERNATIONAL AG |
LEGAL & GENERAL GROUP PLC ORD |
LLOYDS BANKING GROUP PLC |
LVMH MOET HENNESSY LOUIS VUITTON SE |
MAPFRE SA |
MERCEDES-BENZ GROUP AG |
MUNICH REINSURANCE COMPANY |
NATURGY ENERGY GROUP SA |
NATWEST GROUP PLC |
NAVIGATOR COMPANY SA |
NESTLE SA |
NEXT PLC |
NN GROUP NV |
NOVARTIS AG |
NOVO NORDISK A/S |
NOVOZYMES AS CLASS B |
NXP SEMICONDUCTOR NV |
OMV AG |
ORANGE SA |
PANDORA A/S |
PARTNERS GROUP HOLDING AG |
PHOENIX GROUP HOLDINGS |
POSTE ITALIANE SPA |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PRADA SPA |
PROXIMUS SA DE DROIT PUBLIC |
RECKITT BENCKISER GROUP PLC |
RELX PLC |
RIGHTMOVE PLC |
RIO TINTO PLC |
ROCHE HOLDING AG |
ROYAL AHOLD DELHAIZE NV |
ROYAL KPN NV |
SAMPO OYJ CLASS A |
SARTORIUS AG PREF |
SCHIBSTED ASA CLASS A |
SCHINDLER HOLDING AG |
SCHRODERS PLC ORD |
SEVERN TRENT PLC |
SGS SA |
SIKA AG |
SMURFIT KAPPA GROUP PLC |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
ST JAMES S PLACE PLC ORD |
SWISSCOM AG |
TALANX AG |
TELE2 AB |
TELECOM ITALIA SPA |
TELEFONICA SA |
TELENOR ASA |
TELEPERFORMANCE SE |
TELIA CO AB |
TESCO PLC |
THALES SA |
TOTALENERGIES SE |
UNILEVER PLC |
UNIPOLSAI ASSICURAZIONI SPA |
UNIVERSAL MUSIC GROUP NV |
VODAFONE GROUP PLC |
VOLKSWAGEN AG PREF |
WOLTERS KLUWER NV |
WPP PLC |
YARA INTERNATIONAL ASA |
ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets Europe Momentum Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3I GROUP PLC ORD |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ADDTECH AB |
AERCAP HOLDINGS NV |
AIRBUS SE |
ALFA LAVAL AB |
ANDRITZ AG |
ANHEUSER BUSCH INBEV SA NV |
ARGENX SE – ADR |
ASHTEAD GROUP PLC |
ASSOCIATED BRITISH FOODS PLC |
AVANZA BANK H |
AVIVA PLC |
AXA SA |
BAE SYSTEMS PLC |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANK OF IRELAND GROUP PLC |
BAWAG GROUP AG |
BAYERISCHE MOTOREN WERKE AG |
BEIERSDORF AG |
BNP PARIBAS SA |
BOLLORE SE |
BP PLC |
BURBERRY GROUP PLC |
CAIXABANK SA |
CARLSBERG AS CLASS B |
CNH INDUSTRIAL NV |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COMPAGNIE FINANCIERE RICHEMONT SA |
COMPASS GROUP PLC |
CONTINENTAL AG |
CREDIT AGRICOLE SA |
CRH PLC |
DAIMLER TRUCK HOLDING AG |
DANSKE BANK A/S |
DEUTSCHE TELEKOM AG |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DIETEREN GROUP |
DINO POLSKA SA |
DOWLAIS GROUP PLC |
DSV AS |
ELEKTA AB |
ENGIE SA |
ESSITY AB CLASS B |
EVOLUTION AB |
FERRARI NV |
FERROVIAL SA |
FLUTTER ENTERTAINMENT PLC |
FRONTLINE PLC |
HANNOVER RUCK SE |
HEIDELBERGCEMENT AG |
HEINEKEN HOLDING NV |
HEINEKEN NV |
HENKEL AG & CO KGAA PREF |
HERMES INTERNATIONAL SCA |
HOLCIM LTD |
HSBC HOLDINGS PLC |
IMPERIAL BRANDS PLC |
INDUSTRIA DE DISENO TEXTIL SA |
INFINEON TECHNOLOGIES AG |
INFORMA PLC |
ING GROEP NV |
INPOST SA |
INTERCONTINENTAL HOTELS GROUP PLC |
INTERPUMP GROUP SPA |
INTESA SANPAOLO SPA |
JD SPORTS FASHION PLC |
JOHNSON MATTHEY PLC |
KBC GROUPE SA |
KINGFISHER PLC |
KONGSBERG GRUPPEN ASA |
LEONARDO SPA |
LLOYDS BANKING GROUP PLC |
LVMH MOET HENNESSY LOUIS VUITTON SE |
MELROSE INDUSTRIES PLC |
MERCEDES-BENZ GROUP AG |
METSO OUTOTEC OYJ |
MONCLER SPA |
MTU AERO ENGINES AG |
MUNICH REINSURANCE COMPANY |
NATWEST GROUP PLC |
NESTE CORPORATION |
NEXT PLC |
NIBE INDUSTRIER AB |
NORDEA BANK ABP |
NOVO NORDISK A/S |
PEARSON PLC |
PRADA SPA |
PROSUS NV |
PRUDENTIAL PLC |
PRYSMIAN SPA |
REPSOL SA |
ROLLS-ROYCE HOLDING PLC |
SAAB AB CLASS B |
SAFRAN SA |
SAGE GROUP PLC |
SANDVIK AB |
SAP SE |
SCHINDLER HOLDING AG |
SHELL PLC |
SIEMENS AG |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SKF AB CLASS B |
SMITHS GROUP PLC |
SOCIETE GENERALE SA CLASS A |
SODEXO SA |
SOLVAY SA |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANDARD CHARTERED PLC |
STELLANTIS NV |
STEVANATO GROUP SPA |
STMICROELECTRONICS NV |
SVENSKA HANDELSBANKEN AB CLASS A |
SWATCH GROUP AG |
SWEDBANK AB CLASS A |
SWISS RE AG |
TELEFONICA DEUTSCHLAND HOLDING AG |
TENARIS SA |
THALES SA |
TOTALENERGIES SE |
TRELLEBORG AB CLASS B |
UBS GROUP AG |
UNICREDIT SPA |
UNILEVER PLC |
UPM-KYMMENE OYJ |
VINCI SA |
VOESTALPINE AG |
VOLVO AB CLASS B |
WALLENIUS WILHELMSEN ASA |
WEIR GROUP PLC |
WISE PLC – A |
WOLTERS KLUWER NV |
WORLDLINE SA |
Solactive GFS Developed Markets Europe Low Volatility Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
AAK AB |
ABB LTD-REG |
ACKERMANS & VAN HAAREN NV |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
AENA SME SA |
AIR LIQUIDE SA |
AKZO NOBEL NV |
ALCON INC |
ALLIANZ SE |
ANHEUSER BUSCH INBEV SA NV |
ASSA ABLOY AB CLASS B |
ASSICURAZIONI GENERALI SPA |
ASTRAZENECA PLC |
AVIVA PLC |
AXA SA |
AXFOOD AB |
BAE SYSTEMS PLC |
BAYERISCHE MOTOREN WERKE AG |
BEIERSDORF AG |
BOLLORE SE |
BOUYGUES SA |
BRITISH AMERICAN TOBACCO PLC |
BUNZL PLC |
CA IMMOBILIEN ANLAGEN AG |
CARLSBERG AS CLASS B |
CARREFOUR SA |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COMPASS GROUP PLC |
CONVATEC GROUP PLC |
CREDIT AGRICOLE SA |
DANONE SA |
DAVIDE CAMPARI-MILANO NV |
DCC PLC |
DEUTSCHE BOERSE AG |
DEUTSCHE TELEKOM AG |
DIAGEO PLC |
DNB BANK ASA |
EDP ENERGIAS DE PORTUGAL SA |
ELIA GROUP SA/NV |
ELISA OYJ CLASS A |
ENDESA SA |
ENEL SPA |
ENGIE SA |
EON SE |
ESSILORLUXOTTICA |
ESSITY AB CLASS B |
EXPERIAN PLC |
FERRARI NV |
FERROVIAL SA |
GJENSIDIGE FORSIKRING ASA |
GROUPE BRUXELLES LAMBERT SA |
GSK PLC |
HAL TRUST |
HANNOVER RUCK SE |
HEINEKEN HOLDING NV |
HEINEKEN NV |
HENKEL AG & CO KGAA PREF |
HOLCIM LTD |
HOLMEN AB |
IBERDROLA SA |
IMPERIAL BRANDS PLC |
INDUSTRIA DE DISENO TEXTIL SA |
INDUSTRIVAERDEN AB ORD C |
INFORMA PLC |
INFRASTRUTTURE WIRELESS ITALIANE SPA |
INTERTEK GROUP PLC |
INVESTOR AB CLASS B |
J SAINSBURY PLC |
JDE PEETS BV |
JERONIMO MARTINS SGPS SA |
KERRY GROUP PLC-A |
L E LUNDBERGFORETAGEN AB CLASS B |
L OREAL SA |
LEGRAND SA |
LONDON STOCK EXCHANGE GROUP ORD |
MAPFRE SA |
MAYR-MELNHOF KARTON AG |
MEDIOBANCA SPA |
MUNICH REINSURANCE COMPANY |
NATIONAL GRID PLC |
NATURGY ENERGY GROUP SA |
NAVIGATOR COMPANY SA |
NESTLE SA |
NN GROUP NV |
NOVARTIS AG |
ORANGE SA |
ORKLA ASA |
PEARSON PLC |
PERNOD RICARD SA |
PHOENIX GROUP HOLDINGS |
RECKITT BENCKISER GROUP PLC |
RECORDATI SPA |
RED ELECTRICA CORP SA |
RELX PLC |
RENTOKIL INITIAL PLC |
ROCHE HOLDING AG |
ROYAL AHOLD DELHAIZE NV |
ROYAL KPN NV |
SAGE GROUP PLC |
SAMPO OYJ CLASS A |
SANOFI SA |
SAP SE |
SCHINDLER HOLDING AG |
SEVERN TRENT PLC |
SGS SA |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SMITH & NEPHEW PLC |
SMITHS GROUP PLC |
SNAM SPA |
SODEXO SA |
SPAREBANK 1 SR BANK ASA |
SSE PLC |
SVENSKA HANDELSBANKEN AB CLASS A |
SWEDBANK AB CLASS A |
SWISS RE AG |
SWISSCOM AG |
SYMRISE AG |
TALANX AG |
TELE2 AB |
TELEFONICA DEUTSCHLAND HOLDING AG |
TELEFONICA SA |
TELENOR ASA |
TELIA CO AB |
TERNA SPA |
TESCO PLC |
TRYG AS |
UNILEVER PLC |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED UTILITIES PLC |
UPM-KYMMENE OYJ |
VIENNA INSURANCE GROUP AG |
VINCI SA |
VODAFONE GROUP PLC |
WOLTERS KLUWER NV |
ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets Europe Value SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
A2A SPA |
ABRDN PLC |
ACKERMANS & VAN HAAREN NV |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ADEVINTA ASA |
AERCAP HOLDINGS NV |
AGEAS SA NV |
ALCON INC |
ANHEUSER BUSCH INBEV SA NV |
AP MOLLER MAERSK AS CLASS B |
ARCELORMITTAL SA |
ASSOCIATED BRITISH FOODS PLC |
AVIVA PLC |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BARCLAYS PLC |
BARRATT DEVELOPMENTS PLC |
BASF SE |
BAYER AG |
BAYERISCHE MOTOREN WERKE AG |
BIONTECH SE |
BNP PARIBAS SA |
BOLLORE SE |
BOUYGUES SA |
BRITISH AMERICAN TOBACCO PLC |
BRITISH LAND CO PLC |
BT GROUP PLC |
CA IMMOBILIEN ANLAGEN AG |
CAIXABANK SA |
CARREFOUR SA |
CASTELLUM AB |
CELLNEX TELECOM SA |
COMPAGNIE DE SAINT GOBAIN SA |
CONTINENTAL AG |
CREDIT AGRICOLE SA |
CYFROWY POLSAT SA |
DANONE SA |
DANSKE BANK A/S |
DEUTSCHE BANK AG |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DOWLAIS GROUP PLC |
DS SMITH PLC |
EMBRACER GROUP AB |
ENGIE SA |
ENI SPA |
ERSTE GROUP BANK AG |
ESSILORLUXOTTICA |
EVN AG |
EVONIK INDUSTRIES AG |
FABEGE AB |
FASTIGHETS BALDER AB CLASS B |
FORTUM OYJ |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
GRIFOLS SA CLASS A |
GROUPE BRUXELLES LAMBERT SA |
HAL TRUST |
HEIDELBERGCEMENT AG |
HENKEL AG & CO KGAA PREF |
HERA SPA |
HOLCIM LTD |
HOLMEN AB |
HSBC HOLDINGS PLC |
INDUSTRIVAERDEN AB ORD C |
INFORMA PLC |
ING GROEP NV |
INTESA SANPAOLO SPA |
J SAINSBURY PLC |
JDE PEETS BV |
JOHNSON MATTHEY PLC |
KINGFISHER PLC |
KINNEVIK AB CLASS B |
KONINKLIJKE PHILIPS NV |
L E LUNDBERGFORETAGEN AB CLASS B |
LAND SECURITIES GROUP PLC |
LEONARDO SPA |
LEROY SEAFOOD GROUP ASA |
LIBERTY GLOBAL PLC – CLASS C |
LLOYDS BANKING GROUP PLC |
MAPFRE SA |
MAYR-MELNHOF KARTON AG |
MEDIOBANCA SPA |
MELROSE INDUSTRIES PLC |
MERCEDES-BENZ GROUP AG |
MERCK KGAA |
MILLICOM INTL CELLULAR SA |
MONDI PLC |
NATWEST GROUP PLC |
NEXI SPA |
NN GROUP NV |
NOKIA OYJ |
OMV AG |
ORANGE SA |
ORKLA ASA |
PEARSON PLC |
PIRELLI & C SPA |
POLSKI KONCERN NAFTOWY ORLEN SA |
PORSCHE AUTOMOBIL HOLDING SE |
PROXIMUS SA DE DROIT PUBLIC |
REPSOL SA |
RWE AG |
SANOFI SA |
SCHIBSTED ASA CLASS A |
SECURITAS AB CLASS B |
SEGRO PLC |
SHELL PLC |
SIEMENS ENERGY AG |
SKF AB CLASS B |
SOCIETE GENERALE SA CLASS A |
SOFINA SA |
SOLVAY SA |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANDARD CHARTERED PLC |
STELLANTIS NV |
STEVANATO GROUP SPA |
STORA ENSO OYJ CLASS R |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
TAYLOR WIMPEY PLC |
TELECOM ITALIA SPA |
TELEFONICA SA |
TESCO PLC |
TRELLEBORG AB CLASS B |
UCB SA |
UNICREDIT SPA |
UPM-KYMMENE OYJ |
VITROLIFE AB |
VODAFONE GROUP PLC |
VOESTALPINE AG |
VOLKSWAGEN AG PREF |
VONOVIA SE |
WALLENIUS WILHELMSEN ASA |
WALLENSTAM AB-B SHS |
WHITBREAD PLC |
WORLDLINE SA |
YARA INTERNATIONAL ASA |
Solactive GFS Developed Markets Europe Quality SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABB LTD-REG |
ADIDAS AG |
ADMIRAL GROUP PLC |
AENA SME SA |
AERCAP HOLDINGS NV |
AEROPORTS DE PARIS SA |
AGEAS SA NV |
AIRBUS SE |
ALLIANZ SE |
AMPLIFON SPA |
ANDRITZ AG |
ANGLO AMERICAN PLC |
ASML HOLDING NV |
ASSICURAZIONI GENERALI SPA |
AUTO TRADER GROUP PLC |
AVANZA BANK H |
AVIVA PLC |
AXA SA |
AXFOOD AB |
B&M EUROPEAN VALUE RETAIL SA |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BASF SE |
BNP PARIBAS SA |
BP PLC |
BT GROUP PLC |
BURBERRY GROUP PLC |
CAIXABANK SA |
CARLSBERG AS CLASS B |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CNH INDUSTRIAL NV |
COCA-COLA EUROPACIFIC PARTNERS PLC |
CREDIT AGRICOLE SA |
DANSKE BANK A/S |
DEUTSCHE POST AG |
DEUTSCHE TELEKOM AG |
DIAGEO PLC |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DR ING HC F PORSCHE AG |
DSV AS |
EDP ENERGIAS DE PORTUGAL SA |
ELISA OYJ CLASS A |
ENDESA SA |
ENGIE SA |
EQUINOR ASA |
EXPERIAN PLC |
FERRARI NV |
FINECOBANK BANCA FINECO SPA |
FORTUM OYJ |
GALP ENERGIA SGPS SA CLASS B |
GEBERIT AG |
GIVAUDAN SA |
GSK PLC |
H&M HENNES & MAURITZ AB CLASS B |
HARGREAVES LANSDOWN PLC ORD |
HEINEKEN HOLDING NV |
HOLCIM LTD |
IMPERIAL BRANDS PLC |
INDUSTRIA DE DISENO TEXTIL SA |
INPOST SA |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
INTERTEK GROUP PLC |
INTESA SANPAOLO SPA |
JAMES HARDIE INDUSTRIES PLC |
JERONIMO MARTINS SGPS SA |
JOHNSON MATTHEY PLC |
KBC GROUPE SA |
KERING SA |
KNORR-BREMSE AG |
KONE OYJ CLASS B |
KUEHNE & NAGEL INTERNATIONAL AG |
LEGAL & GENERAL GROUP PLC ORD |
LIBERTY GLOBAL PLC – CLASS C |
LLOYDS BANKING GROUP PLC |
LVMH MOET HENNESSY LOUIS VUITTON SE |
MAPFRE SA |
MERCEDES-BENZ GROUP AG |
MUNICH REINSURANCE COMPANY |
NATURGY ENERGY GROUP SA |
NATWEST GROUP PLC |
NAVIGATOR COMPANY SA |
NESTLE SA |
NEXT PLC |
NN GROUP NV |
NOVARTIS AG |
NOVO NORDISK A/S |
NXP SEMICONDUCTOR NV |
OMV AG |
ORANGE SA |
PANDORA A/S |
PARTNERS GROUP HOLDING AG |
PHOENIX GROUP HOLDINGS |
POSTE ITALIANE SPA |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PRADA SPA |
RECKITT BENCKISER GROUP PLC |
RELX PLC |
RIGHTMOVE PLC |
RIO TINTO PLC |
ROCHE HOLDING AG |
ROYAL AHOLD DELHAIZE NV |
ROYAL KPN NV |
SAMPO OYJ CLASS A |
SARTORIUS AG PREF |
SCHINDLER HOLDING AG |
SCHRODERS PLC ORD |
SEVERN TRENT PLC |
SGS SA |
SIKA AG |
SMURFIT KAPPA GROUP PLC |
SOLVAY SA |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
ST JAMES S PLACE PLC ORD |
STELLANTIS NV |
SWISSCOM AG |
TALANX AG |
TELE2 AB |
TELECOM ITALIA SPA |
TELEFONICA SA |
TELENOR ASA |
TELEPERFORMANCE SE |
TELIA CO AB |
TERNA SPA |
TESCO PLC |
UNILEVER PLC |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED UTILITIES PLC |
UNIVERSAL MUSIC GROUP NV |
VODAFONE GROUP PLC |
VOLKSWAGEN AG PREF |
WIENERBERGER AG |
WOLTERS KLUWER NV |
WPP PLC |
ZURICH INSURANCE GROUP AG |
Solactive GFS United States Value Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
AFLAC INC |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALLIANT ENERGY CORP |
ALLSTATE CORP |
ALLY FINANCIAL INC |
AMEREN CORP |
AMERICAN ELECTRIC POWER COMPANY INC |
AMERICAN INTERNATIONAL GROUP INC |
ANALOG DEVICES INC |
ARCH CAPITAL GROUP LTD |
ARCHER-DANIELS-MIDLAND CO |
AT&T |
ATMOS ENERGY CORP |
AVANGRID INC |
BAKER HUGHES CO |
BANK OF AMERICA CORP |
BANK OF NEW YORK MELLON CORP |
BERKSHIRE HATHAWAY INC-CL B |
CAESARS ENTERTAINMENT INC |
CAPITAL ONE FINL. |
CARMAX INC |
CARNIVAL CORP |
CENTENE |
CENTERPOINT ENERGY INC |
CHEVRON CORP |
CHUBB LTD |
CINCINNATI FINANCIAL CORP |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP INC |
COMCAST CORP-CLASS A |
CONAGRA BRANDS INC |
CONSOLIDATED EDISON INC |
COOPER COMPANIES INC |
CORNING INC |
CORTEVA INC |
COTERRA ENERGY INC |
CVS HEALTH CORP |
D R HORTON INC |
DIAMONDBACK ENERGY INC |
DIGITAL REALTY TRUST INC |
DISCOVER FINANCIAL SERVICES |
DOMINION ENERGY INC |
DOW INC |
DUKE ENERGY CORP |
DUPONT DE NEMOURS INC |
EASTMAN CHEMICAL CO |
EDISON INTERNATIONAL |
ENTERGY CORP |
EQUITY RESIDENTIAL |
EVEREST RE GROUP LTD |
EVERGY INC |
EVERSOURCE ENERGY |
EXELON CORP |
EXXON MOBIL CORP |
FEDEX CORP |
FIDELITY NATIONAL FINANCIAL INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FISERV INC |
FORD MOTOR CO |
FORTIVE CORP |
FOX CORP CLASS A (NEW) |
FRANKLIN RESOURCES INC |
GENERAL MOTORS CO |
GLOBAL PAYMENTS INC |
GLOBE LIFE INC |
GOLDMAN SACHS GROUP INC |
HARTFORD FINANCIAL SERVICES GROUP INC |
HEALTHPEAK PROPERTIES INC |
HEWLETT PACKARD ENTERPRISE COMPANY |
HOST HOTELS & RESORTS INC |
HUNTINGTON BANCSHARES INC/OH |
INGERSOLL-RAND INC |
INTEL CORP |
INTERNATIONAL PAPER CO |
INTL FLAVORS & FRAGRANCES |
INVITATION HOMES INC |
JM SMUCKER CO/THE |
JOHNSON CONTROLS INTERNATIONAL PLC |
JPMORGAN CHASE & CO |
KEURIG DR PEPPER INC |
KEYCORP |
KINDER MORGAN INC |
KKR & CO INC |
KRAFT HEINZ CO/THE |
L3HARRIS TECHNOLOGIES INC |
LABORATORY CRP OF AMER HLDGS |
LENNAR CORP |
LIBERTY BROADBAND C |
LOEWS CORP |
M & T BANK CORP |
MARATHON PETROLEUM CORP |
MARKEL CORP |
METLIFE INC |
MICRON TECHNOLOGY INC |
MOBILEYE GLOBAL INC-A |
MOLSON COORS BEVERAGE CO |
MORGAN STANLEY |
MOSAIC CO/THE |
NEWMONT CORP |
NISOURCE INC |
NORTHERN TRUST CORP |
NUCOR CORP |
OKTA INC |
PARAMOUNT GLOBAL |
PG&E CORP |
PHILLIPS 66 |
PNC FINANCIAL SERVICES GROUP |
PPL CORP |
PRINCIPAL FINANCIAL GROUP INC |
PRUDENTIAL FINANCIAL INC |
PUBLIC SVC ENTERPRISE |
PULTE GROUP INC |
QUEST DIAGNOSTICS INC |
RAYTHEON TECHNOLOGIES CORP |
REALTY INCOME CORP |
REGIONS FINANCIAL CORP |
RIVIAN AUTOMOTIVE INC |
ROCKET COS INC |
SEMPRA ENERGY |
SOUTHWEST AIRLINES CO |
STANLEY BLACK & DECKER |
STATE STREET CORP |
SYNCHRONY FINANCIAL |
TEXTRON INC |
THE CIGNA GROUP |
TRAVELERS COS INC/THE |
TRUIST FINANCIAL CORP |
TWILIO INC |
TYSON FOODS INC |
UNITED AIRLINES HOLDINGS INC |
US BANCORP |
VALERO ENERGY |
VENTAS INC |
VERIZON COMMUNICATIONS INC |
VIATRIS INC |
VICI PROPERTIES INC |
WALGREENS BOOTS ALLIANCE INC |
WALT DISNEY CO/THE |
WARNER BROS DISCOVERY INC |
WELLS FARGO & CO |
WELLTOWER INC |
WESTERN DIGITAL |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WILLIS TOWERS WATSON PLC |
WP CAREY & CO LLC |
XCEL ENERGY INC |
ZIMMER BIOMET HOLDINGS INC |
Solactive GFS United States Quality Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3M COMPANY |
ABBOTT LABORATORIES |
ABBVIE INC |
ADOBE INC |
AFLAC INC |
ALLY FINANCIAL INC |
AMCOR PLC |
AMERICAN INTERNATIONAL GROUP INC |
AMERIPRISE FINL |
AMGEN INC |
APPLE INC |
APPLIED MATERIALS INC |
AT&T |
AUTODESK INC |
BALL CORP |
BANK OF NEW YORK MELLON CORP |
BAXTER INTL. |
BEST BUY CO INC |
BLACKROCK INC |
BOOKING HOLDINGS INC |
BRISTOL-MYERS SQUIBB CO |
BROADCOM INC |
BROADRIDGE FINL SOLUTIONS I COM |
BROWN-FORMAN CORP-CLASS B |
BURLINGTON STORES INC |
C H ROBINSON WORLDWIDE INC |
CAESARS ENTERTAINMENT INC |
CATERPILLAR INC |
CDW CORP/DE |
CENTENE |
CHARTER COMMUNICATIONS INC |
CINTAS CORP |
CISCO SYSTEMS INC |
CLOROX COMPANY |
CME GROUP INC |
COCA-COLA CO/THE |
COLGATE-PALMOLIVE CO |
COMCAST CORP-CLASS A |
CONOCOPHILLIPS |
CONSTELLATION BRANDS INC CL A |
CONSTELLATION ENERGY CORPORATION |
COTERRA ENERGY INC |
CSX CORP |
DARDEN RESTAURANTS |
DELTA AIR LINES |
DILLARDS INC-CL A |
DOW INC |
DUPONT DE NEMOURS INC |
EASTMAN CHEMICAL CO |
EBAY INC |
ELEVANCE HEALTH INC |
ELI LILLY & CO |
ENTERGY CORP |
EOG RESOURCES INC |
ESTEE LAUDER COMPANIES INC |
EXELON CORP |
EXPEDIA GROUP INC |
EXPEDITORS INTL WASH INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
GARTNER INC |
GENERAL ELECTRIC CO |
GENERAL MILLS INC |
GILEAD SCIENCES INC |
GLOBE LIFE INC |
HASBRO INC |
HERSHEY CO/THE |
HESS CORP |
HOME DEPOT INC |
HONEYWELL INTERNATIONAL INC |
IDEXX LABORATORIES INC |
ILLINOIS TOOL WORKS |
ILLUMINA INC |
INTERACTIVE BROKERS GROUP INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL PAPER CO |
INTL FLAVORS & FRAGRANCES |
KELLOGG CO |
KIMBERLY-CLARK CORP |
KLA CORP |
KROGER CO |
LAM RESEARCH CORP |
LINDE PLC |
LOCKHEED MARTIN CORP |
LOEWS CORP |
LYONDELLBASELL INDU-CL A |
MARATHON PETROLEUM CORP |
MARRIOTT INTERNATIONAL -CL A |
MASTERCARD INC-CLASS A |
METLIFE INC |
METTLER-TOLEDO INTL |
MICROCHIP TECHNOLOGY INC |
MOODYS CORP |
MOTOROLA SOLUTIONS INC |
NETAPP INC |
NETFLIX INC |
NORFOLK SOUTHERN CORP |
NORTHERN TRUST CORP |
NVIDIA CORP |
NVR INC |
OCCIDENTAL PETROLEUM CORP |
OLD DOMINION FREIGHT LINE INC |
OMNICOM GROUP |
PACK.CORP.OF AM. |
PAYCHEX INC |
PEPSICO INC |
PIONEER NATURAL RESOURCES CO |
PRINCIPAL FINANCIAL GROUP INC |
PROCTER & GAMBLE CO |
PRUDENTIAL FINANCIAL INC |
QUEST DIAGNOSTICS INC |
ROCKET COS INC |
ROCKWELL AUTOMATION INC |
ROSS STORES |
SCHWAB (CHARLES) CORP |
SEAGATE TECHNOLOGY PLC |
SHERWIN-WILLIAMS CO |
SMITH (A.O.) CORP |
SOUTHERN COPPER CORP |
STANLEY BLACK & DECKER |
SYSCO CORP |
T ROWE PRICE GROUP INC |
TARGET CORP |
TERADYNE INC |
THE CIGNA GROUP |
TJX COMPANIES INC |
TRACTOR SUPPLY COMPANY |
TRANE TECHNOLOGIES PLC |
TRANSUNION |
UBER TECHNOLOGIES INC |
ULTA SALON COSMETICS & FRAGRANCE INC. |
UNION PACIFIC CORP |
UNITED PARCEL SERVICE-CL B |
VAIL RESORTS INC |
VALERO ENERGY |
VERISK ANALYTICS INC |
VIATRIS INC |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
WALMART INC |
WARNER MUSIC GROUP CORP |
WASTE MANAGEMENT INC |
WATERS CORP |
WHIRLPOOL CORP |
WW GRAINGER INC |
XYLEM INC |
YUM CHINA HOLDINGS INC |
ZIMMER BIOMET HOLDINGS INC |
ZOETIS INC |
Solactive GFS United States Momentum Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
AFLAC INC |
AGILENT TECHNOLOGIES INC |
AIR PRODUCTS & CHEMICALS INC |
ALBEMARLE CORP |
ALNYLAM PHARMACEUTICALS INC |
AMDOCS LTD |
AMERIPRISE FINL |
AMETEK INC |
AMPHENOL CORP NEW CL A |
ANALOG DEVICES INC |
APOLLO GLOBAL MANAGEMENT INC |
APTIV PLC |
ARCH CAPITAL GROUP LTD |
ARISTA NETWORKS INC |
ARTHUR J GALLAGHER & CO |
AUTOZONE INC |
BIOGEN INC |
BIOMARIN PHARMACEUTICAL INC |
BOEING CO/THE |
BOOKING HOLDINGS INC |
BOSTON SCIENTIFIC CORP |
BROADCOM INC |
BURLINGTON STORES INC |
C H ROBINSON WORLDWIDE INC |
CADENCE DESIGN SYSTEMS INC |
CAMPBELL SOUP CO |
CARDINAL HEALTH INC |
CARRIER GLOBAL CORP |
CATERPILLAR INC |
CBOE GLOBAL MARKETS INC |
CDW CORP/DE |
CHENIERE ENERGY INC |
CHIPOTLE MEXICAN GRILL INC |
CINTAS CORP |
CLOROX COMPANY |
CONOCOPHILLIPS |
CONSTELLATION ENERGY CORPORATION |
COPART INC |
CORTEVA INC |
COSTAR GROUP INC |
CUMMINS INC |
D R HORTON INC |
DARDEN RESTAURANTS |
DIAMONDBACK ENERGY INC |
DILLARDS INC-CL A |
DUPONT DE NEMOURS INC |
EATON CORPORATION PLC |
ELI LILLY & CO |
ENPHASE ENERGY INC |
EVEREST RE GROUP LTD |
EXPEDITORS INTL WASH INC |
EXXON MOBIL CORP |
FAIR ISAAC CORP |
FISERV INC |
FORTIVE CORP |
FRANKLIN RESOURCES INC |
GARTNER INC |
GENERAL ELECTRIC CO |
GENERAL MILLS INC |
GENUINE PARTS CO |
GILEAD SCIENCES INC |
GLOBALFOUNDRIES INC |
GLOBE LIFE INC |
GOLDMAN SACHS GROUP INC |
HERSHEY CO/THE |
HESS CORP |
HOLOGIC INC |
HONEYWELL INTERNATIONAL INC |
HUMANA INC |
HUNT J B TRANS SVCS INC |
ILLINOIS TOOL WORKS |
INGERSOLL-RAND INC |
INTERACTIVE BROKERS GROUP INC |
JM SMUCKER CO/THE |
KEYSIGHT TECHNOLOGIES INC |
KLA CORP |
LAM RESEARCH CORP |
LAS VEGAS SANDS CORP |
LENNAR CORP |
LINDE PLC |
LKQ CORP |
LOCKHEED MARTIN CORP |
MARATHON PETROLEUM CORP |
MARRIOTT INTERNATIONAL -CL A |
MCDONALDS CORP |
MCKESSON CORP |
MERCADOLIBRE INC |
MERCK & CO. INC. |
METTLER-TOLEDO INTL |
MGM RESORTS INTERNATIONAL |
MICROCHIP TECHNOLOGY INC |
MOLSON COORS BEVERAGE CO |
MONDELEZ INTERNATIONAL INC |
MONSTER BEVERAGE CORP |
MORGAN STANLEY |
MOTOROLA SOLUTIONS INC |
MSCI INC |
NORTHROP GRUMMAN CORP |
NUCOR CORP |
NVIDIA CORP |
NVR INC |
O REILLY AUTOMOTIVE INC |
OCCIDENTAL PETROLEUM CORP |
OLD DOMINION FREIGHT LINE INC |
OMNICOM GROUP |
ON SEMICONDUCTOR CORPORATION |
ORACLE CORP |
OTIS WORLDWIDE CORP |
PACCAR INC |
PARKER HANNIFIN CORP |
PEPSICO INC |
PG&E CORP |
PHILLIPS 66 |
PINTEREST INC |
PRINCIPAL FINANCIAL GROUP INC |
PROGRESSIVE CORP |
PULTE GROUP INC |
QUANTA SERVICES INC |
REGENERON PHARMACEUTICALS |
ROCKWELL AUTOMATION INC |
ROSS STORES |
SCHLUMBERGER LTD |
SEAGEN INC |
SMITH (A.O.) CORP |
SNAP-ON INC |
STARBUCKS CORP |
SYNOPSYS INC |
T-MOBILE US INC |
TE CONNECTIVITY LTD |
TEXTRON INC |
THE CIGNA GROUP |
TJX COMPANIES INC |
TRANE TECHNOLOGIES PLC |
TRANSDIGM GROUP INC |
ULTA SALON COSMETICS & FRAGRANCE INC. |
UNITED AIRLINES HOLDINGS INC |
UNITED RENTALS INC |
VALERO ENERGY |
VERTEX PHARMACEUTICALS INC |
VICI PROPERTIES INC |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
WATERS CORP |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WW GRAINGER INC |
XYLEM INC |
YUM CHINA HOLDINGS INC |
YUM! BRANDS |
Solactive GFS United States Low Volatility Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABBOTT LABORATORIES |
ABBVIE INC |
ACTIVISION BLIZZARD INC |
AFLAC INC |
AIR PRODUCTS & CHEMICALS INC |
ALLIANT ENERGY CORP |
ALTRIA GROUP INC |
AMCOR PLC |
AMDOCS LTD |
AMEREN CORP |
AMERICAN ELECTRIC POWER COMPANY INC |
AMERICAN WATER WORKS CO INC |
AMERISOURCEBERGEN CORP |
AMETEK INC |
AMGEN INC |
AMPHENOL CORP NEW CL A |
AON PLC |
ARCH CAPITAL GROUP LTD |
ARTHUR J GALLAGHER & CO |
AT&T |
ATMOS ENERGY CORP |
AUTOMATIC DATA PROCESSING |
AVALONBAY COMMUNITIES INC |
AVANGRID INC |
BECTON DICKINSON AND CO |
BERKSHIRE HATHAWAY INC-CL B |
BOSTON SCIENTIFIC CORP |
BRISTOL-MYERS SQUIBB CO |
BROADRIDGE FINL SOLUTIONS I COM |
BROWN-FORMAN CORP-CLASS B |
CAMPBELL SOUP CO |
CARDINAL HEALTH INC |
CBOE GLOBAL MARKETS INC |
CENTERPOINT ENERGY INC |
CHUBB LTD |
CHURCH & DWIGHT CO INC |
CINTAS CORP |
CME GROUP INC |
CMS ENERGY CORP |
COCA-COLA CO/THE |
COLGATE-PALMOLIVE CO |
CONAGRA BRANDS INC |
CONSOLIDATED EDISON INC |
CONSTELLATION BRANDS INC CL A |
CSX CORP |
CVS HEALTH CORP |
DOMINION ENERGY INC |
DOVER CORP |
DTE ENERGY CO |
DUKE ENERGY CORP |
EATON CORPORATION PLC |
EDISON INTERNATIONAL |
ELECTRONIC ARTS INC |
ELI LILLY & CO |
EMERSON ELECTRIC CO |
ENTERGY CORP |
EQUITY RESIDENTIAL |
ESSEX PROPERTY TRUST INC |
EVERGY INC |
EVERSOURCE ENERGY |
EXELON CORP |
FIRSTENERGY |
GENERAL DYNAMICS |
GENERAL MILLS INC |
GENUINE PARTS CO |
GILEAD SCIENCES INC |
GLOBE LIFE INC |
HARTFORD FINANCIAL SERVICES GROUP INC |
HENRY SCHEIN INC |
HERSHEY CO/THE |
HOLOGIC INC |
HONEYWELL INTERNATIONAL INC |
HORMEL FOODS CORP |
HUMANA INC |
ILLINOIS TOOL WORKS |
INCYTE CORP |
INTERCONTINENTAL EXCHANGE INC |
INTERNATIONAL BUSINESS MACHINES CORP |
JM SMUCKER CO/THE |
JOHNSON & JOHNSON |
KELLOGG CO |
KEURIG DR PEPPER INC |
KIMBERLY-CLARK CORP |
KINDER MORGAN INC |
KRAFT HEINZ CO/THE |
L3HARRIS TECHNOLOGIES INC |
LABORATORY CRP OF AMER HLDGS |
LEIDOS HOLDINGS INC |
LINDE PLC |
LOCKHEED MARTIN CORP |
LOEWS CORP |
MARKEL CORP |
MARSH & MCLENNAN COS |
MCCORMICK & CO-NON VTG SHRS |
MCDONALDS CORP |
MCKESSON CORP |
MEDTRONIC PLC |
MERCK & CO. INC. |
METLIFE INC |
MID-AMERICA APARTMENT COMM |
MONDELEZ INTERNATIONAL INC |
MONSTER BEVERAGE CORP |
MOTOROLA SOLUTIONS INC |
NASDAQ INC |
NEXTERA ENERGY INC |
NISOURCE INC |
OTIS WORLDWIDE CORP |
PACCAR INC |
PAYCHEX INC |
PEPSICO INC |
PFIZER INC |
PHILIP MORRIS INTERNATIONAL |
PPL CORP |
PROCTER & GAMBLE CO |
PROGRESSIVE CORP |
PUBLIC SVC ENTERPRISE |
QUEST DIAGNOSTICS INC |
RAYTHEON TECHNOLOGIES CORP |
REALTY INCOME CORP |
REPUBLIC SERVICES INC |
ROPER TECHNOLOGIES INC |
ROYALTY PHARMA PLC- CL A |
SEMPRA ENERGY |
SIRIUS XM HOLDINGS INC |
SNAP-ON INC |
SOUTHERN COMPANY THE |
SYSCO CORP |
T-MOBILE US INC |
THE CIGNA GROUP |
TRAVELERS COS INC/THE |
TYSON FOODS INC |
UDR INC |
UNION PACIFIC CORP |
UNITEDHEALTH GROUP INC |
VERISK ANALYTICS INC |
VERIZON COMMUNICATIONS INC |
VICI PROPERTIES INC |
VISA INC-CLASS A SHARES |
WALMART INC |
WASTE MANAGEMENT INC |
WEC ENERGY GROUP INC |
WILLIAMS COS INC |
WILLIS TOWERS WATSON PLC |
WP CAREY & CO LLC |
WR BERKLEY CORP |
XCEL ENERGY INC |
YUM! BRANDS |
ZIMMER BIOMET HOLDINGS INC |
Solactive GFS United States Value SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ADVANCED MICRO DEVICES |
AKAMAI TECHNOLOGIES INC |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALLY FINANCIAL INC |
AMDOCS LTD |
AMERICAN INTERNATIONAL GROUP INC |
ANALOG DEVICES INC |
ARCHER-DANIELS-MIDLAND CO |
AT&T |
ATMOS ENERGY CORP |
AVANGRID INC |
BAKER HUGHES CO |
BANK OF AMERICA CORP |
BANK OF NEW YORK MELLON CORP |
BECTON DICKINSON AND CO |
BERKSHIRE HATHAWAY INC-CL B |
BIOGEN INC |
BLOCK INC |
CAESARS ENTERTAINMENT INC |
CAPITAL ONE FINL. |
CARMAX INC |
CARNIVAL CORP |
CATALENT INC |
CELANESE CORP |
CENTENE |
CHEVRON CORP |
CHUBB LTD |
CINCINNATI FINANCIAL CORP |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP INC |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COMCAST CORP-CLASS A |
CONAGRA BRANDS INC |
CONSOLIDATED EDISON INC |
COOPER COMPANIES INC |
CORNING INC |
CORTEVA INC |
COTERRA ENERGY INC |
CVS HEALTH CORP |
DIAMONDBACK ENERGY INC |
DILLARDS INC-CL A |
DOW INC |
DUKE ENERGY CORP |
DUPONT DE NEMOURS INC |
EASTMAN CHEMICAL CO |
ELEVANCE HEALTH INC |
EVEREST RE GROUP LTD |
EVERGY INC |
EXELON CORP |
FEDEX CORP |
FIDELITY NATIONAL FINANCIAL INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FISERV INC |
FORD MOTOR CO |
FORTIVE CORP |
FOX CORP CLASS A (NEW) |
FRANKLIN RESOURCES INC |
GARMIN LTD |
GENERAL DYNAMICS |
GENERAL ELECTRIC CO |
GENERAL MOTORS CO |
GLOBAL PAYMENTS INC |
GOLDMAN SACHS GROUP INC |
HARTFORD FINANCIAL SERVICES GROUP INC |
HENRY SCHEIN INC |
HEWLETT PACKARD ENTERPRISE COMPANY |
HUNTINGTON BANCSHARES INC/OH |
INGERSOLL-RAND INC |
INTEL CORP |
INTERNATIONAL PAPER CO |
INTL FLAVORS & FRAGRANCES |
JM SMUCKER CO/THE |
JOHNSON CONTROLS INTERNATIONAL PLC |
JPMORGAN CHASE & CO |
KEURIG DR PEPPER INC |
KEYCORP |
KINDER MORGAN INC |
KRAFT HEINZ CO/THE |
L3HARRIS TECHNOLOGIES INC |
LABORATORY CRP OF AMER HLDGS |
LEIDOS HOLDINGS INC |
LENNAR CORP |
LIBERTY BROADBAND C |
LOEWS CORP |
LYONDELLBASELL INDU-CL A |
M & T BANK CORP |
MARATHON PETROLEUM CORP |
MARKEL CORP |
MARVELL TECHNOLOGY INC |
MEDTRONIC PLC |
METLIFE INC |
MGM RESORTS INTERNATIONAL |
MICRON TECHNOLOGY INC |
MOBILEYE GLOBAL INC-A |
MODERNA INC |
MOLSON COORS BEVERAGE CO |
MORGAN STANLEY |
MOSAIC CO/THE |
NEWMONT CORP |
NUCOR CORP |
OKTA INC |
PACCAR INC |
PARAMOUNT GLOBAL |
PFIZER INC |
PG&E CORP |
PHILLIPS 66 |
PNC FINANCIAL SERVICES GROUP |
PPL CORP |
PULTE GROUP INC |
QUEST DIAGNOSTICS INC |
RAYTHEON TECHNOLOGIES CORP |
REALTY INCOME CORP |
REGIONS FINANCIAL CORP |
RIVIAN AUTOMOTIVE INC |
ROPER TECHNOLOGIES INC |
ROYALTY PHARMA PLC- CL A |
SALESFORCE INC |
SKYWORKS SOLUTIONS INC |
SOUTHWEST AIRLINES CO |
SS&C TECHNOLOGIES HOLDINGS INC |
STANLEY BLACK & DECKER |
STATE STREET CORP |
STERIS PLC |
SYNCHRONY FINANCIAL |
T-MOBILE US INC |
TE CONNECTIVITY LTD |
TELEFLEX INC |
TEXTRON INC |
THE CIGNA GROUP |
TRIMBLE INC |
TRUIST FINANCIAL CORP |
TWILIO INC |
TYSON FOODS INC |
UNITED AIRLINES HOLDINGS INC |
US BANCORP |
VALERO ENERGY |
VERIZON COMMUNICATIONS INC |
VIATRIS INC |
VICI PROPERTIES INC |
WALGREENS BOOTS ALLIANCE INC |
WALT DISNEY CO/THE |
WARNER BROS DISCOVERY INC |
WELLS FARGO & CO |
WESTERN DIGITAL |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
ZIMMER BIOMET HOLDINGS INC |
ZOOM VIDEO COMMUNICATIONS INC |
Solactive GFS United States Quality SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABBVIE INC |
ADOBE INC |
AFLAC INC |
ALLY FINANCIAL INC |
AMERICAN INTERNATIONAL GROUP INC |
AMERIPRISE FINL |
AMGEN INC |
APPLE INC |
AT&T |
AUTODESK INC |
BANK OF AMERICA CORP |
BANK OF NEW YORK MELLON CORP |
BAXTER INTL. |
BEST BUY CO INC |
BLACKROCK INC |
BLACKSTONE INC |
BOOKING HOLDINGS INC |
BRISTOL-MYERS SQUIBB CO |
BROADCOM INC |
BROADRIDGE FINL SOLUTIONS I COM |
BURLINGTON STORES INC |
C H ROBINSON WORLDWIDE INC |
CAESARS ENTERTAINMENT INC |
CAPITAL ONE FINL. |
CATERPILLAR INC |
CDW CORP/DE |
CENTENE |
CENTERPOINT ENERGY INC |
CHARTER COMMUNICATIONS INC |
CINTAS CORP |
CISCO SYSTEMS INC |
CLOROX COMPANY |
CME GROUP INC |
CMS ENERGY CORP |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COLGATE-PALMOLIVE CO |
COMCAST CORP-CLASS A |
CONOCOPHILLIPS |
CONSOLIDATED EDISON INC |
CONSTELLATION ENERGY CORPORATION |
CORNING INC |
DARDEN RESTAURANTS |
DELTA AIR LINES |
DEVON ENERGY CORPORATION |
DISCOVER FINANCIAL SERVICES |
DOW INC |
EBAY INC |
EDISON INTERNATIONAL |
ELI LILLY & CO |
ENTERGY CORP |
EOG RESOURCES INC |
ESTEE LAUDER COMPANIES INC |
EXELON CORP |
EXPEDIA GROUP INC |
EXPEDITORS INTL WASH INC |
FIDELITY NATIONAL FINANCIAL INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIRSTENERGY |
FREEPORT-MCMORAN INC |
GARTNER INC |
GILEAD SCIENCES INC |
GLOBE LIFE INC |
HARTFORD FINANCIAL SERVICES GROUP INC |
HASBRO INC |
HESS CORP |
HOME DEPOT INC |
HONEYWELL INTERNATIONAL INC |
IDEXX LABORATORIES INC |
ILLINOIS TOOL WORKS |
ILLUMINA INC |
INTERACTIVE BROKERS GROUP INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL PAPER CO |
INTL FLAVORS & FRAGRANCES |
JPMORGAN CHASE & CO |
KEYCORP |
KIMBERLY-CLARK CORP |
KLA CORP |
KROGER CO |
L3HARRIS TECHNOLOGIES INC |
LAM RESEARCH CORP |
LEIDOS HOLDINGS INC |
LIBERTY BROADBAND C |
LKQ CORP |
LOCKHEED MARTIN CORP |
LOEWS CORP |
LYONDELLBASELL INDU-CL A |
MARATHON PETROLEUM CORP |
MARKEL CORP |
MARRIOTT INTERNATIONAL -CL A |
MARSH & MCLENNAN COS |
MASTERCARD INC-CLASS A |
METLIFE INC |
METTLER-TOLEDO INTL |
MICROCHIP TECHNOLOGY INC |
MOODYS CORP |
MORGAN STANLEY |
MOTOROLA SOLUTIONS INC |
NETAPP INC |
NETFLIX INC |
NORTHERN TRUST CORP |
NVIDIA CORP |
NVR INC |
OCCIDENTAL PETROLEUM CORP |
OMNICOM GROUP |
PAYCHEX INC |
PEPSICO INC |
PIONEER NATURAL RESOURCES CO |
PRINCIPAL FINANCIAL GROUP INC |
PRUDENTIAL FINANCIAL INC |
PUBLIC SVC ENTERPRISE |
QUEST DIAGNOSTICS INC |
REGIONS FINANCIAL CORP |
ROCKET COS INC |
ROCKWELL AUTOMATION INC |
ROSS STORES |
SCHWAB (CHARLES) CORP |
SEAGATE TECHNOLOGY PLC |
SHERWIN-WILLIAMS CO |
SOUTHERN COMPANY THE |
SOUTHERN COPPER CORP |
SS&C TECHNOLOGIES HOLDINGS INC |
STATE STREET CORP |
SYSCO CORP |
T ROWE PRICE GROUP INC |
TARGET CORP |
TE CONNECTIVITY LTD |
TERADYNE INC |
TEXAS INSTRUMENTS INC |
THE CIGNA GROUP |
TJX COMPANIES INC |
UNION PACIFIC CORP |
UNITED PARCEL SERVICE-CL B |
UNITED RENTALS INC |
VALERO ENERGY |
VERISK ANALYTICS INC |
VERIZON COMMUNICATIONS INC |
VIATRIS INC |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
WARNER MUSIC GROUP CORP |
WASTE MANAGEMENT INC |
WATERS CORP |
WELLS FARGO & CO |
WESTERN DIGITAL |
WHIRLPOOL CORP |
YUM CHINA HOLDINGS INC |
ZIMMER BIOMET HOLDINGS INC |
Solactive GFS North America Value Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
AFLAC INC |
AGNICO-EAGLE MINES |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALGONQUIN POWER & UTILITIES |
ALLSTATE CORP |
ALLY FINANCIAL INC |
ALTAGAS LTD |
AMEREN CORP |
AMERICAN ELECTRIC POWER COMPANY INC |
AMERICAN INTERNATIONAL GROUP INC |
ARC RESOURCES LTD |
ARCH CAPITAL GROUP LTD |
ARCHER-DANIELS-MIDLAND CO |
AT&T |
ATCO LTD -CLASS I |
ATMOS ENERGY CORP |
AVANGRID INC |
B2GOLD CORP |
BAKER HUGHES CO |
BANK OF AMERICA CORP |
BANK OF MONTREAL |
BANK OF NEW YORK MELLON CORP |
BANK OF NOVA SCOTIA |
BARRICK GOLD CORP |
BERKSHIRE HATHAWAY INC-CL B |
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
BROOKFIELD CORP |
CANADIAN APT PROPERTIES REIT UNIT |
CANADIAN IMPERIAL BANK OF COMMERCE |
CANADIAN TIRE CORP-CLASS A |
CAPITAL ONE FINL. |
CARNIVAL CORP |
CDN. UTILITIES LTD A |
CENOVUS ENERGY INC |
CENTENE |
CENTERPOINT ENERGY INC |
CHEVRON CORP |
CHOICE PROPERTIES REI |
CHUBB LTD |
CINCINNATI FINANCIAL CORP |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP INC |
COMCAST CORP-CLASS A |
CONAGRA BRANDS INC |
CONSOLIDATED EDISON INC |
CORTEVA INC |
COTERRA ENERGY INC |
CVS HEALTH CORP |
D R HORTON INC |
DIAMONDBACK ENERGY INC |
DIGITAL REALTY TRUST INC |
DOW INC |
DUKE ENERGY CORP |
DUPONT DE NEMOURS INC |
EASTMAN CHEMICAL CO |
EDISON INTERNATIONAL |
EMERA INC COM |
EMPIRE CO LTD A |
ENBRIDGE INC |
ENTERGY CORP |
EVEREST RE GROUP LTD |
EVERGY INC |
EVERSOURCE ENERGY |
EXELON CORP |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FEDEX CORP |
FIDELITY NATIONAL FINANCIAL INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FIRST QUANTUM MINERALS LTD |
FISERV INC |
FORD MOTOR CO |
FORTIS INC |
FOX CORP CLASS A (NEW) |
FRANKLIN RESOURCES INC |
GENERAL MOTORS CO |
GLOBAL PAYMENTS INC |
GLOBE LIFE INC |
GOLDMAN SACHS GROUP INC |
GREAT WEST LIFECO |
HARTFORD FINANCIAL SERVICES GROUP INC |
HEALTHPEAK PROPERTIES INC |
HEWLETT PACKARD ENTERPRISE COMPANY |
HOST HOTELS & RESORTS INC |
HUNTINGTON BANCSHARES INC/OH |
HYDRO ONE LTD |
IA FINANCIAL CORP INC |
IGM FINANCIAL INC. |
IMPERIAL OIL LTD |
INTEL CORP |
INTERNATIONAL PAPER CO |
INTL FLAVORS & FRAGRANCES |
INVITATION HOMES INC |
JM SMUCKER CO/THE |
JPMORGAN CHASE & CO |
KEURIG DR PEPPER INC |
KEYCORP |
KINDER MORGAN INC |
KINROSS GOLD CORP |
KRAFT HEINZ CO/THE |
L3HARRIS TECHNOLOGIES INC |
LENNAR CORP |
LIBERTY BROADBAND C |
LOEWS CORP |
LUNDIN MINING CORP |
M & T BANK CORP |
MAGNA INTERNATIONAL INC |
MANULIFE FINANCIAL CORP |
MARATHON PETROLEUM CORP |
MARKEL CORP |
METLIFE INC |
MICRON TECHNOLOGY INC |
MOBILEYE GLOBAL INC-A |
MOLSON COORS BEVERAGE CO |
MORGAN STANLEY |
MOSAIC CO/THE |
NATIONAL BANK OF CANADA |
NEWMONT CORP |
NISOURCE INC |
NORTHERN TRUST CORP |
NUTRIEN LTD |
NUVEI CORP |
OKTA INC |
ONEX CORP |
PARAMOUNT GLOBAL |
PEMBINA PIPELINE CORP |
PG&E CORP |
PHILLIPS 66 |
PNC FINANCIAL SERVICES GROUP |
POWER CORP OF CANADA |
PPL CORP |
PRINCIPAL FINANCIAL GROUP INC |
PRUDENTIAL FINANCIAL INC |
PUBLIC SVC ENTERPRISE |
PULTE GROUP INC |
RAYTHEON TECHNOLOGIES CORP |
REALTY INCOME CORP |
REGIONS FINANCIAL CORP |
RIOCAN REAL ESTATE INVESTMENT TRUST |
RIVIAN AUTOMOTIVE INC |
ROCKET COS INC |
ROYAL BANK OF CANADA |
SAPUTO INC |
SEMPRA ENERGY |
SOUTHWEST AIRLINES CO |
STANLEY BLACK & DECKER |
STATE STREET CORP |
SUN LIFE FINANCIAL INC |
SUNCOR ENERGY INC |
SYNCHRONY FINANCIAL |
TC ENERGY CORP |
TECK RESOURCES LIMITED CLASS B |
TELUS INTERNATIONAL CDA INC |
TEXTRON INC |
THE CIGNA GROUP |
TORONTO-DOMINION BANK |
TOURMALINE OIL CORP |
TRAVELERS COS INC/THE |
TRUIST FINANCIAL CORP |
TWILIO INC |
TYSON FOODS INC |
US BANCORP |
VENTAS INC |
VERIZON COMMUNICATIONS INC |
VIATRIS INC |
VICI PROPERTIES INC |
WALGREENS BOOTS ALLIANCE INC |
WARNER BROS DISCOVERY INC |
WELLS FARGO & CO |
WELLTOWER INC |
WEST FRASER TIMBER CO LTD |
WESTERN DIGITAL |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WP CAREY & CO LLC |
Solactive GFS North America Quality Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3M COMPANY |
ABBOTT LABORATORIES |
ABBVIE INC |
ADOBE INC |
AFLAC INC |
ALLY FINANCIAL INC |
AMCOR PLC |
AMERICAN INTERNATIONAL GROUP INC |
AMERIPRISE FINL |
AMGEN INC |
APPLE INC |
APPLIED MATERIALS INC |
ARC RESOURCES LTD |
AT&T |
AUTODESK INC |
BALL CORP |
BANK OF NEW YORK MELLON CORP |
BAXTER INTL. |
BCE INC |
BEST BUY CO INC |
BLACKROCK INC |
BOOKING HOLDINGS INC |
BRISTOL-MYERS SQUIBB CO |
BROADCOM INC |
BROADRIDGE FINL SOLUTIONS I COM |
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
BROWN-FORMAN CORP-CLASS B |
BRP INC |
BURLINGTON STORES INC |
C H ROBINSON WORLDWIDE INC |
CAESARS ENTERTAINMENT INC |
CAMPBELL SOUP CO |
CANADIAN NATURAL RESOURCES |
CANADIAN TIRE CORP-CLASS A |
CATERPILLAR INC |
CDW CORP/DE |
CENTENE |
CHARTER COMMUNICATIONS INC |
CHIPOTLE MEXICAN GRILL INC |
CINTAS CORP |
CISCO SYSTEMS INC |
CLOROX COMPANY |
CME GROUP INC |
COCA-COLA CO/THE |
COLGATE-PALMOLIVE CO |
COMCAST CORP-CLASS A |
CONOCOPHILLIPS |
CONSTELLATION BRANDS INC CL A |
CONSTELLATION ENERGY CORPORATION |
COTERRA ENERGY INC |
CSX CORP |
DARDEN RESTAURANTS |
DELTA AIR LINES |
DILLARDS INC-CL A |
DOLLARAMA INC |
DOW INC |
DUPONT DE NEMOURS INC |
EASTMAN CHEMICAL CO |
EBAY INC |
ELEVANCE HEALTH INC |
ELI LILLY & CO |
ENTERGY CORP |
EOG RESOURCES INC |
ESTEE LAUDER COMPANIES INC |
EXELON CORP |
EXPEDIA GROUP INC |
EXPEDITORS INTL WASH INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FREEPORT-MCMORAN INC |
GARTNER INC |
GENERAL ELECTRIC CO |
GENERAL MILLS INC |
GEORGE WESTON LTD |
GILEAD SCIENCES INC |
GLOBE LIFE INC |
GREAT WEST LIFECO |
HASBRO INC |
HERSHEY CO/THE |
HESS CORP |
HOLOGIC INC |
HOME DEPOT INC |
HONEYWELL INTERNATIONAL INC |
IA FINANCIAL CORP INC |
IDEXX LABORATORIES INC |
ILLINOIS TOOL WORKS |
ILLUMINA INC |
INTERACTIVE BROKERS GROUP INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL PAPER CO |
INTL FLAVORS & FRAGRANCES |
IQVIA HOLDINGS INC |
KELLOGG CO |
KIMBERLY-CLARK CORP |
KLA CORP |
KROGER CO |
LAM RESEARCH CORP |
LINDE PLC |
LKQ CORP |
LOBLAW COMPANIES LTD. |
LOCKHEED MARTIN CORP |
LOEWS CORP |
LYONDELLBASELL INDU-CL A |
MANULIFE FINANCIAL CORP |
MARATHON PETROLEUM CORP |
MARRIOTT INTERNATIONAL -CL A |
MASTERCARD INC-CLASS A |
METLIFE INC |
METTLER-TOLEDO INTL |
MICROCHIP TECHNOLOGY INC |
MOODYS CORP |
MOTOROLA SOLUTIONS INC |
NETAPP INC |
NETFLIX INC |
NORFOLK SOUTHERN CORP |
NORTHERN TRUST CORP |
NVIDIA CORP |
NVR INC |
OCCIDENTAL PETROLEUM CORP |
OLD DOMINION FREIGHT LINE INC |
OMNICOM GROUP |
ONEOK INC |
PACK.CORP.OF AM. |
PAYCHEX INC |
PEPSICO INC |
PIONEER NATURAL RESOURCES CO |
POWER CORP OF CANADA |
PRINCIPAL FINANCIAL GROUP INC |
PROCTER & GAMBLE CO |
PRUDENTIAL FINANCIAL INC |
QUEBECOR INC – CL B |
QUEST DIAGNOSTICS INC |
RESTAURANT BRANDS INTERNATIONAL INC |
RITCHIE BROS AUCTIONEERS INCORPORATED |
ROCKET COS INC |
ROCKWELL AUTOMATION INC |
ROSS STORES |
SCHWAB (CHARLES) CORP |
SEAGATE TECHNOLOGY PLC |
SHERWIN-WILLIAMS CO |
SMITH (A.O.) CORP |
SOUTHERN COPPER CORP |
STANLEY BLACK & DECKER |
SUN LIFE FINANCIAL INC |
SUNCOR ENERGY INC |
SYSCO CORP |
T ROWE PRICE GROUP INC |
TARGET CORP |
TERADYNE INC |
TEXAS INSTRUMENTS INC |
THE CIGNA GROUP |
TJX COMPANIES INC |
TRACTOR SUPPLY COMPANY |
TRANE TECHNOLOGIES PLC |
TRANSUNION |
UBER TECHNOLOGIES INC |
ULTA SALON COSMETICS & FRAGRANCE INC. |
UNION PACIFIC CORP |
UNITED AIRLINES HOLDINGS INC |
UNITED PARCEL SERVICE-CL B |
VAIL RESORTS INC |
VALERO ENERGY |
VERISK ANALYTICS INC |
VIATRIS INC |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
WALMART INC |
WARNER MUSIC GROUP CORP |
WASTE MANAGEMENT INC |
WATERS CORP |
WHIRLPOOL CORP |
WW GRAINGER INC |
YUM CHINA HOLDINGS INC |
ZIMMER BIOMET HOLDINGS INC |
ZOETIS INC |
Solactive GFS North America Momentum Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
AFLAC INC |
AGILENT TECHNOLOGIES INC |
AIR PRODUCTS & CHEMICALS INC |
ALBEMARLE CORP |
ALIMENTATION COUCHE-TARD INC |
ALNYLAM PHARMACEUTICALS INC |
AMDOCS LTD |
AMERIPRISE FINL |
AMETEK INC |
AMPHENOL CORP NEW CL A |
ANALOG DEVICES INC |
APOLLO GLOBAL MANAGEMENT INC |
APTIV PLC |
ARCH CAPITAL GROUP LTD |
ARISTA NETWORKS INC |
ARTHUR J GALLAGHER & CO |
AUTOZONE INC |
BIOGEN INC |
BIOMARIN PHARMACEUTICAL INC |
BOEING CO/THE |
BOOKING HOLDINGS INC |
BOSTON SCIENTIFIC CORP |
BROADCOM INC |
BRP INC |
BURLINGTON STORES INC |
C H ROBINSON WORLDWIDE INC |
CADENCE DESIGN SYSTEMS INC |
CAMPBELL SOUP CO |
CANADIAN NATIONAL RAILWAY COMPANY |
CANADIAN NATURAL RESOURCES |
CANADIAN PACIFIC KANSAS CITY LIMITED |
CARDINAL HEALTH INC |
CARRIER GLOBAL CORP |
CATERPILLAR INC |
CBOE GLOBAL MARKETS INC |
CCL INDUSTRIES INC |
CDW CORP/DE |
CENOVUS ENERGY INC |
CGI INC – CLASS A |
CHENIERE ENERGY INC |
CHIPOTLE MEXICAN GRILL INC |
CINTAS CORP |
CLOROX COMPANY |
CONOCOPHILLIPS |
CONSTELLATION ENERGY CORPORATION |
CONSTELLATION SOFTWARE INC |
COPART INC |
CORTEVA INC |
COSTAR GROUP INC |
CUMMINS INC |
D R HORTON INC |
DARDEN RESTAURANTS |
DIAMONDBACK ENERGY INC |
DILLARDS INC-CL A |
DOLLARAMA INC |
DUPONT DE NEMOURS INC |
EATON CORPORATION PLC |
ELI LILLY & CO |
ENPHASE ENERGY INC |
EVEREST RE GROUP LTD |
EXPEDITORS INTL WASH INC |
EXXON MOBIL CORP |
FAIR ISAAC CORP |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FIRSTSERVICE CORP |
FISERV INC |
FORTIVE CORP |
FRANKLIN RESOURCES INC |
GARTNER INC |
GENERAL ELECTRIC CO |
GENERAL MILLS INC |
GENUINE PARTS CO |
GEORGE WESTON LTD |
GFL ENVIRONMENTAL INC |
GILEAD SCIENCES INC |
GLOBALFOUNDRIES INC |
GLOBE LIFE INC |
GOLDMAN SACHS GROUP INC |
HERSHEY CO/THE |
HESS CORP |
HOLOGIC INC |
HONEYWELL INTERNATIONAL INC |
HUMANA INC |
HUNT J B TRANS SVCS INC |
HYDRO ONE LTD |
IA FINANCIAL CORP INC |
ILLINOIS TOOL WORKS |
IMPERIAL OIL LTD |
INGERSOLL-RAND INC |
INTACT FINANCIAL CORP. |
INTERACTIVE BROKERS GROUP INC |
JM SMUCKER CO/THE |
KEYSIGHT TECHNOLOGIES INC |
KLA CORP |
LAS VEGAS SANDS CORP |
LENNAR CORP |
LINDE PLC |
LKQ CORP |
LOBLAW COMPANIES LTD. |
LOCKHEED MARTIN CORP |
MARATHON PETROLEUM CORP |
MARRIOTT INTERNATIONAL -CL A |
MCDONALDS CORP |
MCKESSON CORP |
MERCADOLIBRE INC |
MERCK & CO. INC. |
METTLER-TOLEDO INTL |
MGM RESORTS INTERNATIONAL |
MICROCHIP TECHNOLOGY INC |
MOLSON COORS BEVERAGE CO |
MONDELEZ INTERNATIONAL INC |
MONSTER BEVERAGE CORP |
MORGAN STANLEY |
MOTOROLA SOLUTIONS INC |
MSCI INC |
NATIONAL BANK OF CANADA |
NORTHROP GRUMMAN CORP |
NUCOR CORP |
NVIDIA CORP |
NVR INC |
O REILLY AUTOMOTIVE INC |
OCCIDENTAL PETROLEUM CORP |
OLD DOMINION FREIGHT LINE INC |
OMNICOM GROUP |
ON SEMICONDUCTOR CORPORATION |
ORACLE CORP |
OTIS WORLDWIDE CORP |
PACCAR INC |
PARKER HANNIFIN CORP |
PEPSICO INC |
PG&E CORP |
PHILLIPS 66 |
PINTEREST INC |
PRINCIPAL FINANCIAL GROUP INC |
PROGRESSIVE CORP |
PULTE GROUP INC |
QUANTA SERVICES INC |
REGENERON PHARMACEUTICALS |
RESTAURANT BRANDS INTERNATIONAL INC |
RITCHIE BROS AUCTIONEERS INCORPORATED |
ROCKWELL AUTOMATION INC |
ROSS STORES |
SAPUTO INC |
SCHLUMBERGER LTD |
SEAGEN INC |
SMITH (A.O.) CORP |
SNAP-ON INC |
STARBUCKS CORP |
SUNCOR ENERGY INC |
SYNOPSYS INC |
T-MOBILE US INC |
TECK RESOURCES LIMITED CLASS B |
TEXTRON INC |
TFI INTERNATIONAL INC |
THE CIGNA GROUP |
THOMSON REUTERS CORP |
TJX COMPANIES INC |
TRANE TECHNOLOGIES PLC |
TRANSDIGM GROUP INC |
ULTA SALON COSMETICS & FRAGRANCE INC. |
UNITED AIRLINES HOLDINGS INC |
UNITED RENTALS INC |
VALERO ENERGY |
VERTEX PHARMACEUTICALS INC |
VICI PROPERTIES INC |
VMWARE INC-CLASS A |
WASTE CONNECTIONS INC |
WEST FRASER TIMBER CO LTD |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WSP GLOBAL INC |
WW GRAINGER INC |
XYLEM INC |
YUM CHINA HOLDINGS INC |
YUM! BRANDS |
Solactive GFS North America Low Volatility Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABBOTT LABORATORIES |
ABBVIE INC |
ACTIVISION BLIZZARD INC |
AFLAC INC |
AIR PRODUCTS & CHEMICALS INC |
ALIMENTATION COUCHE-TARD INC |
ALLIANT ENERGY CORP |
ALTAGAS LTD |
ALTRIA GROUP INC |
AMCOR PLC |
AMDOCS LTD |
AMEREN CORP |
AMERICAN ELECTRIC POWER COMPANY INC |
AMERICAN WATER WORKS CO INC |
AMERISOURCEBERGEN CORP |
AMETEK INC |
AMGEN INC |
AMPHENOL CORP NEW CL A |
AON PLC |
ARTHUR J GALLAGHER & CO |
AT&T |
ATCO LTD -CLASS I |
ATMOS ENERGY CORP |
AUTOMATIC DATA PROCESSING |
AVALONBAY COMMUNITIES INC |
AVANGRID INC |
BANK OF MONTREAL |
BANK OF NOVA SCOTIA |
BCE INC |
BECTON DICKINSON AND CO |
BERKSHIRE HATHAWAY INC-CL B |
BOSTON SCIENTIFIC CORP |
BRISTOL-MYERS SQUIBB CO |
BROADRIDGE FINL SOLUTIONS I COM |
BROWN-FORMAN CORP-CLASS B |
CAMPBELL SOUP CO |
CANADIAN APT PROPERTIES REIT UNIT |
CANADIAN IMPERIAL BANK OF COMMERCE |
CANADIAN NATIONAL RAILWAY COMPANY |
CANADIAN PACIFIC KANSAS CITY LIMITED |
CANADIAN TIRE CORP-CLASS A |
CARDINAL HEALTH INC |
CBOE GLOBAL MARKETS INC |
CCL INDUSTRIES INC |
CDN. UTILITIES LTD A |
CENTERPOINT ENERGY INC |
CGI INC – CLASS A |
CHOICE PROPERTIES REI |
CHUBB LTD |
CHURCH & DWIGHT CO INC |
CME GROUP INC |
CMS ENERGY CORP |
COCA-COLA CO/THE |
COLGATE-PALMOLIVE CO |
CONAGRA BRANDS INC |
CONSOLIDATED EDISON INC |
CONSTELLATION BRANDS INC CL A |
CONSTELLATION SOFTWARE INC |
CVS HEALTH CORP |
DOLLARAMA INC |
DOMINION ENERGY INC |
DOVER CORP |
DTE ENERGY CO |
DUKE ENERGY CORP |
EMERA INC COM |
EMPIRE CO LTD A |
ENBRIDGE INC |
ENTERGY CORP |
EQUITY RESIDENTIAL |
EVERGY INC |
EVERSOURCE ENERGY |
EXELON CORP |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FIRSTENERGY |
FORTIS INC |
GENERAL DYNAMICS |
GENERAL MILLS INC |
GENUINE PARTS CO |
GEORGE WESTON LTD |
GILEAD SCIENCES INC |
GLOBE LIFE INC |
GREAT WEST LIFECO |
HARTFORD FINANCIAL SERVICES GROUP INC |
HENRY SCHEIN INC |
HERSHEY CO/THE |
HOLOGIC INC |
HONEYWELL INTERNATIONAL INC |
HORMEL FOODS CORP |
HYDRO ONE LTD |
IA FINANCIAL CORP INC |
IGM FINANCIAL INC. |
ILLINOIS TOOL WORKS |
INTACT FINANCIAL CORP. |
INTERCONTINENTAL EXCHANGE INC |
INTERNATIONAL BUSINESS MACHINES CORP |
JM SMUCKER CO/THE |
JOHNSON & JOHNSON |
KELLOGG CO |
KEURIG DR PEPPER INC |
KEYERA CORP |
KIMBERLY-CLARK CORP |
KRAFT HEINZ CO/THE |
LEIDOS HOLDINGS INC |
LINDE PLC |
LOBLAW COMPANIES LTD. |
LOCKHEED MARTIN CORP |
LOEWS CORP |
MANULIFE FINANCIAL CORP |
MARKEL CORP |
MARSH & MCLENNAN COS |
MCCORMICK & CO-NON VTG SHRS |
MCDONALDS CORP |
MCKESSON CORP |
MEDTRONIC PLC |
MERCK & CO. INC. |
METRO INC -A |
MID-AMERICA APARTMENT COMM |
MONDELEZ INTERNATIONAL INC |
MONSTER BEVERAGE CORP |
MOTOROLA SOLUTIONS INC |
NASDAQ INC |
NATIONAL BANK OF CANADA |
NISOURCE INC |
NORTHLAND POWER INC |
OTIS WORLDWIDE CORP |
PACCAR INC |
PAYCHEX INC |
PEMBINA PIPELINE CORP |
PEPSICO INC |
PFIZER INC |
PHILIP MORRIS INTERNATIONAL |
POWER CORP OF CANADA |
PPL CORP |
PROCTER & GAMBLE CO |
PROGRESSIVE CORP |
PUBLIC SVC ENTERPRISE |
QUEBECOR INC – CL B |
QUEST DIAGNOSTICS INC |
RAYTHEON TECHNOLOGIES CORP |
REALTY INCOME CORP |
REPUBLIC SERVICES INC |
RESTAURANT BRANDS INTERNATIONAL INC |
RIOCAN REAL ESTATE INVESTMENT TRUST |
ROGERS COMMUNICATIONS INC-B |
ROPER TECHNOLOGIES INC |
ROYAL BANK OF CANADA |
ROYALTY PHARMA PLC- CL A |
SAPUTO INC |
SEMPRA ENERGY |
SIRIUS XM HOLDINGS INC |
SNAP-ON INC |
SOUTHERN COMPANY THE |
SUN LIFE FINANCIAL INC |
T-MOBILE US INC |
TC ENERGY CORP |
TELUS CORPORATION |
THOMSON REUTERS CORP |
TORONTO-DOMINION BANK |
TRAVELERS COS INC/THE |
TYSON FOODS INC |
UNION PACIFIC CORP |
UNITEDHEALTH GROUP INC |
VERISK ANALYTICS INC |
VERIZON COMMUNICATIONS INC |
VICI PROPERTIES INC |
WALMART INC |
WASTE CONNECTIONS INC |
WASTE MANAGEMENT INC |
WEC ENERGY GROUP INC |
WILLIS TOWERS WATSON PLC |
WP CAREY & CO LLC |
WR BERKLEY CORP |
XCEL ENERGY INC |
YUM! BRANDS |
Solactive GFS North America Value SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ADVANCED MICRO DEVICES |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALGONQUIN POWER & UTILITIES |
ALLY FINANCIAL INC |
ALTAGAS LTD |
AMDOCS LTD |
AMERICAN INTERNATIONAL GROUP INC |
ANALOG DEVICES INC |
ARC RESOURCES LTD |
ARCHER-DANIELS-MIDLAND CO |
AT&T |
ATCO LTD -CLASS I |
AVANGRID INC |
B2GOLD CORP |
BAKER HUGHES CO |
BANK OF AMERICA CORP |
BANK OF MONTREAL |
BANK OF NEW YORK MELLON CORP |
BANK OF NOVA SCOTIA |
BARRICK GOLD CORP |
BCE INC |
BECTON DICKINSON AND CO |
BERKSHIRE HATHAWAY INC-CL B |
BIOGEN INC |
BLOCK INC |
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
BROOKFIELD CORP |
CAE INC |
CAESARS ENTERTAINMENT INC |
CANADIAN APT PROPERTIES REIT UNIT |
CANADIAN IMPERIAL BANK OF COMMERCE |
CANADIAN PACIFIC KANSAS CITY LIMITED |
CANADIAN TIRE CORP-CLASS A |
CAPITAL ONE FINL. |
CARMAX INC |
CARNIVAL CORP |
CATALENT INC |
CELANESE CORP |
CENOVUS ENERGY INC |
CENTENE |
CHOICE PROPERTIES REI |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP INC |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COMCAST CORP-CLASS A |
CONAGRA BRANDS INC |
CONSOLIDATED EDISON INC |
COOPER COMPANIES INC |
CORNING INC |
CORTEVA INC |
COTERRA ENERGY INC |
CVS HEALTH CORP |
DIAMONDBACK ENERGY INC |
DILLARDS INC-CL A |
DOW INC |
DUKE ENERGY CORP |
DUPONT DE NEMOURS INC |
EASTMAN CHEMICAL CO |
ELEVANCE HEALTH INC |
EMERA INC COM |
EMPIRE CO LTD A |
ENBRIDGE INC |
EVERGY INC |
EXELON CORP |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FEDEX CORP |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FIRST QUANTUM MINERALS LTD |
FISERV INC |
FORD MOTOR CO |
FORTIS INC |
FORTIVE CORP |
FOX CORP CLASS A (NEW) |
FRANKLIN RESOURCES INC |
GENERAL ELECTRIC CO |
GENERAL MOTORS CO |
GFL ENVIRONMENTAL INC |
GLOBAL PAYMENTS INC |
GOLDMAN SACHS GROUP INC |
GREAT WEST LIFECO |
HENRY SCHEIN INC |
HEWLETT PACKARD ENTERPRISE COMPANY |
HUNTINGTON BANCSHARES INC/OH |
IA FINANCIAL CORP INC |
IMPERIAL OIL LTD |
INGERSOLL-RAND INC |
INTEL CORP |
INTERNATIONAL PAPER CO |
INTL FLAVORS & FRAGRANCES |
JM SMUCKER CO/THE |
JOHNSON CONTROLS INTERNATIONAL PLC |
KEURIG DR PEPPER INC |
KEYCORP |
KEYERA CORP |
KINDER MORGAN INC |
KINROSS GOLD CORP |
KRAFT HEINZ CO/THE |
L3HARRIS TECHNOLOGIES INC |
LABORATORY CRP OF AMER HLDGS |
LEIDOS HOLDINGS INC |
LENNAR CORP |
LIBERTY BROADBAND C |
LOEWS CORP |
LUNDIN MINING CORP |
LYONDELLBASELL INDU-CL A |
M & T BANK CORP |
MAGNA INTERNATIONAL INC |
MANULIFE FINANCIAL CORP |
MARKEL CORP |
MARVELL TECHNOLOGY INC |
MEDTRONIC PLC |
METRO INC -A |
MGM RESORTS INTERNATIONAL |
MICRON TECHNOLOGY INC |
MOBILEYE GLOBAL INC-A |
MOLSON COORS BEVERAGE CO |
MORGAN STANLEY |
MOSAIC CO/THE |
NUTRIEN LTD |
NUVEI CORP |
OKTA INC |
ONEX CORP |
OPEN TEXT CORP |
PACCAR INC |
PARAMOUNT GLOBAL |
PEMBINA PIPELINE CORP |
PFIZER INC |
PG&E CORP |
PHILLIPS 66 |
PNC FINANCIAL SERVICES GROUP |
POWER CORP OF CANADA |
PPL CORP |
PULTE GROUP INC |
QUEST DIAGNOSTICS INC |
RAYTHEON TECHNOLOGIES CORP |
REGIONS FINANCIAL CORP |
RIOCAN REAL ESTATE INVESTMENT TRUST |
RIVIAN AUTOMOTIVE INC |
ROGERS COMMUNICATIONS INC-B |
ROYALTY PHARMA PLC- CL A |
SAPUTO INC |
SOUTHWEST AIRLINES CO |
SS&C TECHNOLOGIES HOLDINGS INC |
STANLEY BLACK & DECKER |
STATE STREET CORP |
STERIS PLC |
SUNCOR ENERGY INC |
SYNCHRONY FINANCIAL |
T-MOBILE US INC |
TC ENERGY CORP |
TECK RESOURCES LIMITED CLASS B |
TELEFLEX INC |
TELUS CORPORATION |
TELUS INTERNATIONAL CDA INC |
TEXTRON INC |
THE CIGNA GROUP |
TOURMALINE OIL CORP |
TRUIST FINANCIAL CORP |
TWILIO INC |
TYSON FOODS INC |
UNITED AIRLINES HOLDINGS INC |
US BANCORP |
VERIZON COMMUNICATIONS INC |
VIATRIS INC |
WALGREENS BOOTS ALLIANCE INC |
WALT DISNEY CO/THE |
WARNER BROS DISCOVERY INC |
WELLS FARGO & CO |
WEST FRASER TIMBER CO LTD |
WESTERN DIGITAL |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
ZIMMER BIOMET HOLDINGS INC |
ZOOM VIDEO COMMUNICATIONS INC |
Solactive GFS North America Quality SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABBVIE INC |
ADOBE INC |
AFLAC INC |
ALLY FINANCIAL INC |
ALPHABET INC-CL A |
AMERICAN INTERNATIONAL GROUP INC |
AMERIPRISE FINL |
AMGEN INC |
APPLE INC |
APPLIED MATERIALS INC |
ARC RESOURCES LTD |
AT&T |
ATCO LTD -CLASS I |
AUTODESK INC |
BANK OF AMERICA CORP |
BANK OF NEW YORK MELLON CORP |
BAXTER INTL. |
BCE INC |
BEST BUY CO INC |
BLACKROCK INC |
BLACKSTONE INC |
BOOKING HOLDINGS INC |
BRISTOL-MYERS SQUIBB CO |
BROADCOM INC |
BROADRIDGE FINL SOLUTIONS I COM |
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
BRP INC |
BURLINGTON STORES INC |
C H ROBINSON WORLDWIDE INC |
CAESARS ENTERTAINMENT INC |
CANADIAN NATURAL RESOURCES |
CATERPILLAR INC |
CDN. UTILITIES LTD A |
CDW CORP/DE |
CENTENE |
CENTERPOINT ENERGY INC |
CHARTER COMMUNICATIONS INC |
CINTAS CORP |
CISCO SYSTEMS INC |
CLOROX COMPANY |
CME GROUP INC |
CMS ENERGY CORP |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COLGATE-PALMOLIVE CO |
COMCAST CORP-CLASS A |
CONOCOPHILLIPS |
CONSOLIDATED EDISON INC |
CONSTELLATION ENERGY CORPORATION |
CORNING INC |
DARDEN RESTAURANTS |
DELTA AIR LINES |
DEVON ENERGY CORPORATION |
DOLLARAMA INC |
DOMINION ENERGY INC |
DOW INC |
DTE ENERGY CO |
EASTMAN CHEMICAL CO |
EBAY INC |
EDISON INTERNATIONAL |
ELI LILLY & CO |
ENTERGY CORP |
EOG RESOURCES INC |
ESTEE LAUDER COMPANIES INC |
EXELON CORP |
EXPEDIA GROUP INC |
EXPEDITORS INTL WASH INC |
FIDELITY NATIONAL FINANCIAL INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIRSTENERGY |
FREEPORT-MCMORAN INC |
GARTNER INC |
GENERAL ELECTRIC CO |
GEORGE WESTON LTD |
GILEAD SCIENCES INC |
GLOBE LIFE INC |
GREAT WEST LIFECO |
HARTFORD FINANCIAL SERVICES GROUP INC |
HASBRO INC |
HESS CORP |
HOME DEPOT INC |
HONEYWELL INTERNATIONAL INC |
IA FINANCIAL CORP INC |
IDEXX LABORATORIES INC |
ILLINOIS TOOL WORKS |
ILLUMINA INC |
INTERACTIVE BROKERS GROUP INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL PAPER CO |
INTL FLAVORS & FRAGRANCES |
JPMORGAN CHASE & CO |
KEYCORP |
KIMBERLY-CLARK CORP |
KLA CORP |
KROGER CO |
L3HARRIS TECHNOLOGIES INC |
LAM RESEARCH CORP |
LEIDOS HOLDINGS INC |
LIBERTY BROADBAND C |
LKQ CORP |
LOCKHEED MARTIN CORP |
LOEWS CORP |
LYONDELLBASELL INDU-CL A |
MANULIFE FINANCIAL CORP |
MARATHON PETROLEUM CORP |
MARKEL CORP |
MARRIOTT INTERNATIONAL -CL A |
MARSH & MCLENNAN COS |
MASTERCARD INC-CLASS A |
METLIFE INC |
METTLER-TOLEDO INTL |
MICROCHIP TECHNOLOGY INC |
MOODYS CORP |
MORGAN STANLEY |
MOTOROLA SOLUTIONS INC |
NETAPP INC |
NETFLIX INC |
NEWMONT CORP |
NORTHERN TRUST CORP |
NUCOR CORP |
NVIDIA CORP |
NVR INC |
OCCIDENTAL PETROLEUM CORP |
OLD DOMINION FREIGHT LINE INC |
OMNICOM GROUP |
PAYCHEX INC |
PEPSICO INC |
PIONEER NATURAL RESOURCES CO |
POWER CORP OF CANADA |
PRINCIPAL FINANCIAL GROUP INC |
PRUDENTIAL FINANCIAL INC |
PUBLIC SVC ENTERPRISE |
QUEBECOR INC – CL B |
QUEST DIAGNOSTICS INC |
REGIONS FINANCIAL CORP |
RITCHIE BROS AUCTIONEERS INCORPORATED |
ROCKET COS INC |
ROCKWELL AUTOMATION INC |
ROSS STORES |
SCHWAB (CHARLES) CORP |
SEAGATE TECHNOLOGY PLC |
SHERWIN-WILLIAMS CO |
SHOPIFY INC |
SMITH (A.O.) CORP |
SOUTHERN COMPANY THE |
SOUTHERN COPPER CORP |
SS&C TECHNOLOGIES HOLDINGS INC |
STATE STREET CORP |
SUN LIFE FINANCIAL INC |
SYSCO CORP |
T ROWE PRICE GROUP INC |
TARGET CORP |
TE CONNECTIVITY LTD |
TERADYNE INC |
TEXAS INSTRUMENTS INC |
THE CIGNA GROUP |
TJX COMPANIES INC |
UNION PACIFIC CORP |
UNITED PARCEL SERVICE-CL B |
UNITED RENTALS INC |
VALERO ENERGY |
VERISK ANALYTICS INC |
VERIZON COMMUNICATIONS INC |
VIATRIS INC |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
WARNER MUSIC GROUP CORP |
WASTE MANAGEMENT INC |
WATERS CORP |
WELLS FARGO & CO |
WEST FRASER TIMBER CO LTD |
WESTERN DIGITAL |
WHIRLPOOL CORP |
YUM CHINA HOLDINGS INC |
ZIMMER BIOMET HOLDINGS INC |
Solactive GFS Developed Markets ex North America Value Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABRDN PLC |
ACOM CO LTD ORD |
ADEVINTA ASA |
AEON MALL CO LTD ORD |
AERCAP HOLDINGS NV |
AGC INC |
AGEAS SA NV |
AGL ENERGY LTD |
AIR WATER INC |
AIRPORT CITY LTD. |
AISIN CORP |
ALFRESA HOLDINGS CORP ORD |
ALONY HETZ PROPERTIES & INV |
AMADA CO LTD |
AMOT INVESTMENTS LTD. |
ANZ GROUP HOLDINGS LTD |
AP MOLLER MAERSK AS CLASS B |
ARCELORMITTAL SA |
ASAHI KASEI CORP |
AVIVA PLC |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANK HAPOALIM BM ORD |
BANK LEUMI LE-ISRAEL ORD |
BANK OF IRELAND GROUP PLC |
BANK POLSKA KASA OPIEKI SA |
BARCLAYS PLC |
BARRATT DEVELOPMENTS PLC |
BAWAG GROUP AG |
BAYERISCHE MOTOREN WERKE AG |
BIG SHOPPING CENTERS LTD. |
BLUESCOPE STEEL LTD |
BNP PARIBAS SA |
BOLLORE SE |
BOUYGUES SA |
BRITISH AMERICAN TOBACCO PLC |
BRITISH LAND CO PLC |
BROTHER INDUSTRIES LTD ORD |
BT GROUP PLC |
CA IMMOBILIEN ANLAGEN AG |
CAIXABANK SA |
CAPITALAND INTEGRATED COMMERCIAL TRUST |
CASTELLUM AB |
CATHAY PACIFIC AIRWAYS LTD ORD |
CENTRAL JAPAN RAILWAY CO |
CHIBA BANK LTD ORD |
CHINA GAS HOLDINGS LTD |
CHUBU ELECTRIC POWER CO INC ORD |
CITY DEVELOPMENTS LTD ORD |
CK ASSET HOLDINGS LTD |
CK HUTCHISON HOLDINGS LTD |
CK INFRASTRUCTURE HOLDINGS LTD |
COCA-COLA BOTTLERS JAPAN INC |
CONCORDIA FINANCIAL GROUP LTD |
CONTINENTAL AG |
CREDIT AGRICOLE SA |
CYFROWY POLSAT SA |
DAI NIPPON PRINTING CO LTD ORD |
DAI-ICHI LIFE HOLDINGS INC |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DAIWA SECURITIES GROUP INC ORD |
DANSKE BANK A/S |
DEUTSCHE BANK AG |
DEXUS/AU |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DOWLAIS GROUP PLC |
DS SMITH PLC |
ELECTRIC POWER DEVELOPMENT LTD ORD |
ENEOS HOLDINGS INC |
ENGIE SA |
ENI SPA |
ERSTE GROUP BANK AG |
ESR GROUP LIMITED |
EVN AG |
EVONIK INDUSTRIES AG |
FABEGE AB |
FASTIGHETS BALDER AB CLASS B |
FOSUN INTERNATIONAL LTD |
FRASERS LOGISTICS & COMMERCIAL |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
FUKUOKA FINANCIAL GROUP INC ORD |
GPT GROUP |
GRIFOLS SA CLASS A |
GROUPE BRUXELLES LAMBERT SA |
HAL TRUST |
HANG LUNG PROPERTIES LTD ORD |
HAREL INSUR INVEST & FINL SVCS ORD |
HASEKO CORP ORD |
HEIDELBERGCEMENT AG |
HENDERSON LAND DEVELOPMENT ORD |
HINO MOTORS LTD ORD |
HITACHI CONSTRUCTION MACHINERY ORD |
HK ELECTRIC INVESTMENTS LTD |
HOLCIM LTD |
HONDA MOTOR |
HONGKONG LAND HOLDINGS LTD ORD |
HSBC HOLDINGS PLC |
IDEMITSU KOSAN CO LTD ORD |
IIDA GROUP HOLDINGS CO LTD |
INDUSTRIVAERDEN AB ORD C |
ING GROEP NV |
INPEX CORP |
INTESA SANPAOLO SPA |
INVESTOR AB CLASS B |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
ISRAEL CORP LTD |
ISRAEL DISCOUNT BANK LTD ORD A |
ISUZU MOTORS LTD ORD |
J FRONT RETAILING CO LTD ORD |
J SAINSBURY PLC |
JAPAN METROPOLITAN FUND INVESTMENT CORP |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JARDINE MATHESON HOLDINGS LIMITED |
JFE HOLDINGS INC |
JTEKT CORP (KOYO SEIKO) ORD |
KAJIMA CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KEPPEL CORP LTD ORD |
KINGFISHER PLC |
KINNEVIK AB CLASS B |
KURARAY CO LTD |
KYOCERA CORP ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
L E LUNDBERGFORETAGEN AB CLASS B |
LAND SECURITIES GROUP PLC |
LENDLEASE GROUP ORD |
LEONARDO SPA |
LIBERTY GLOBAL PLC – CLASS C |
LINK REIT |
LIXIL GROUP CORP |
LLOYDS BANKING GROUP PLC |
MAPFRE SA |
MAZDA MOTOR CORP ORD |
MBANK SA |
MEBUKI FINANCIAL GROUP INC |
MEDIOBANCA SPA |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
MELROSE INDUSTRIES PLC |
MERCEDES-BENZ GROUP AG |
MERCK KGAA |
MILLICOM INTL CELLULAR SA |
MIRVAC GROUP |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI CORP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI ESTATE CO LTD ORD |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI MATERIALS CORP |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI CHEMICALS INC |
MITSUI FUDOSAN CO LTD ORD |
MITSUI O.S.K. LINES LTD |
MIZUHO FINANCIAL GROUP INC |
MS&AD INS (MITSUI SUMITOMO) ORD |
NAGOYA RAILROAD CO LTD ORD |
NATWEST GROUP PLC |
NEC CORP ORD |
NEW WORLD DEVELOPMENT CO LTD ORD |
NEXI SPA |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NIKON CORP ORD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON STEEL CORP |
NIPPON TELEVISION NETWORK CORP ORD |
NIPPON YUSEN KK |
NISSAN MOTOR CO LTD ORD |
NISSHIN SEIFUN GROUP INC |
NITERRA CO LTD |
NN GROUP NV |
NOMURA HOLDINGS INC ORD |
NOMURA REAL ESTATE HOLDINGS INC ORD |
NORDEA BANK ABP |
NSK LTD |
OBAYASHI CORP ORD |
OJI PAPER CO LTD |
OLAM GROUP LTD |
OMV AG |
ORANGE SA |
ORIX CORP ORD |
OSAKA GAS CO LTD |
OTSUKA HOLDINGS CO LTD ORD |
OVERSEA-CHINESE BANKING CORP |
PANASONIC HOLDINGS CORP |
PHOENIX HOLDINGS LTD/THE |
PIRELLI & C SPA |
POLSKI KONCERN NAFTOWY ORLEN SA |
PORSCHE AUTOMOBIL HOLDING SE |
POWER ASSETS HOLDINGS LTD |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PROXIMUS SA DE DROIT PUBLIC |
REPSOL SA |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RICOH CO LTD |
RYMAN HEALTHCARE GROUP LTD ORD |
SANTANDER BANK POLSKA SA |
SANTOS LTD |
SBI HOLDINGS INC ORD |
SBI SHINSEI BANK LTD |
SCENTRE GROUP |
SEGRO PLC |
SHELL PLC |
SHIMAMURA CORP ORD |
SHIMIZU CORP ORD |
SHIZUOKA FINANCIAL GROUP INC |
SIEMENS ENERGY AG |
SINGAPORE AIRLINES LTD ORD |
SINO LAND CO LTD ORD |
SOCIETE GENERALE SA CLASS A |
SOFINA SA |
SOFTBANK GROUP CORP |
SOJITZ CORP ORD |
SOMPO HOLDINGS INC |
SPAREBANK 1 SR BANK ASA |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANDARD CHARTERED PLC |
STANLEY ELECTRIC CO LTD |
STELLANTIS NV |
STEVANATO GROUP SPA |
STOCKLAND |
STORA ENSO OYJ CLASS R |
STOREBRAND ASA |
SUBARU CORP |
SUMITOMO |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO METAL MINING CO LTD ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO PHARMA CO LTD |
SUMITOMO REALTY & DEVELOPMNT ORD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
SUN HUNG KAI PROPERTIES |
SUNCORP GROUP LTD |
SUNTEC REAL ESTATE INV TRUST |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
SVENSKA HANDELSBANKEN AB CLASS A |
SWATCH GROUP AG |
SWEDBANK AB CLASS A |
SWIRE PACIFIC LTD ORD A |
SWIRE PROPERTIES LTD |
T&D HOLDINGS INC ORD |
TAISEI CORP ORD |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TAKEDA PHARMACEUTICAL |
TAYLOR WIMPEY PLC |
TBS HOLDINGS INC |
TELECOM ITALIA SPA |
TELEFONICA SA |
THK CO LTD ORD |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYO CENTURY CORP |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOKYO FUDOSAN HOLDINGS CORP |
TOKYO GAS CO LTD |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TOSOH CORP |
TOYOTA BOSHOKU CORP ORD |
TOYOTA INDUSTRIES CORP ORD |
TOYOTA TSUSHO CORP ORD |
TPG TELECOM LTD |
UNICREDIT SPA |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED OVERSEAS BANK LTD |
UOL GROUP LTD ORD |
VICINITY CENTRES |
VODAFONE GROUP PLC |
VOESTALPINE AG |
VOLKSWAGEN AG PREF |
VONOVIA SE |
WALLENIUS WILHELMSEN ASA |
WALLENSTAM AB-B SHS |
WESTPAC BANKING CORPORATION |
WH GROUP LTD |
WHARF HOLDINGS LTD ORD |
WHARF REAL ESTATE INVESTMENT COMPANY LTD |
WILMAR INTERNATIONAL LTD |
YAMADA HOLDINGS CO LTD |
YAMAZAKI BAKING CO LTD |
YOKOHAMA RUBBER CO LTD ORD |
Z HOLDINGS CORP |
ZIM Integrated Shipping Services Ltd |
Solactive GFS Developed Markets ex North America Quality Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABB LTD-REG |
ADEVINTA ASA |
ADIDAS AG |
ADMIRAL GROUP PLC |
ADVANTEST CORP ORD |
AENA SME SA |
AEON CO LTD ORD |
AERCAP HOLDINGS NV |
AEROPORTS DE PARIS SA |
AGC INC |
AGEAS SA NV |
AIA GROUP LTD |
AIRBUS SE |
AJINOMOTO CO INC |
AKZO NOBEL NV |
ALLIANZ SE |
AMADEUS IT GROUP SA CLASS A |
AMPLIFON SPA |
ANDRITZ AG |
ANGLO AMERICAN PLC |
APA GROUP |
ASML HOLDING NV |
ASSICURAZIONI GENERALI SPA |
ASTRAZENECA PLC |
AURIZON HOLDINGS LTD |
AUTO TRADER GROUP PLC |
AVANZA BANK H |
AVIVA PLC |
AXA SA |
AXFOOD AB |
AZBIL (YAMATAKE) CORP ORD |
B&M EUROPEAN VALUE RETAIL SA |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANK OF IRELAND GROUP PLC |
BARCLAYS PLC |
BASF SE |
BAYER AG |
BAYERISCHE MOTOREN WERKE AG |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
BHP GROUP LTD |
BNP PARIBAS SA |
BP PLC |
BRAMBLES LTD |
BT GROUP PLC |
BUDWEISER BREWING CO APAC LTD |
BURBERRY GROUP PLC |
CAIXABANK SA |
CALBEE INC ORD |
CAPGEMINI SA |
CARLSBERG AS CLASS B |
CATHAY PACIFIC AIRWAYS LTD ORD |
CHECK POINT SOFTWARE TECH L ORD |
CHORUS LIMITED |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CNH INDUSTRIAL NV |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COCHLEAR LTD |
COLES GROUP LTD |
COMPAGNIE DE SAINT GOBAIN SA |
CREDIT AGRICOLE SA |
CYBERAGENT INC |
CYFROWY POLSAT SA |
DAITO TRUST CONSTRUCTION CO LTD ORD |
DANONE SA |
DANSKE BANK A/S |
DASSAULT SYSTEMES SA |
DELEK GROUP LTD ORD |
DEMANT A/S |
DENTSU GROUP INC |
DEUTSCHE BANK AG |
DEUTSCHE POST AG |
DEUTSCHE TELEKOM AG |
DIAGEO PLC |
DIASORIN SPA |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DOMINOS PIZZA ENTERPRISES LTD |
DR ING HC F PORSCHE AG |
DSV AS |
ELEKTA AB |
ELISA OYJ CLASS A |
ENDEAVOUR GROUP |
ENDESA SA |
ENGIE SA |
ENI SPA |
EQUINOR ASA |
ERSTE GROUP BANK AG |
EUROFINS SCIENTIFIC SE |
EVONIK INDUSTRIES AG |
EXPERIAN PLC |
FATTAL HOLDINGS 1998 LTD |
FERRARI NV |
FINECOBANK BANCA FINECO SPA |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FOOD & LIFE COMPANIES LTD |
FORTESCUE METALS GROUP LTD |
FORTUM OYJ |
FRESENIUS SE & CO KGAA |
FUJITSU LTD ORD |
FUTU HOLDINGS LTD-ADR |
GALP ENERGIA SGPS SA CLASS B |
GEBERIT AG |
GIVAUDAN SA |
GJENSIDIGE FORSIKRING ASA |
GLENCORE PLC |
GSK PLC |
H&M HENNES & MAURITZ AB CLASS B |
HANG SENG BANK LTD ORD |
HANNOVER RUCK SE |
HAREL INSUR INVEST & FINL SVCS ORD |
HARGREAVES LANSDOWN PLC ORD |
HEIDELBERGCEMENT AG |
HEINEKEN HOLDING NV |
HEINEKEN NV |
HINO MOTORS LTD ORD |
HKT TRUST AND HKT LTD |
HOLCIM LTD |
HONG KONG EXCHANGES & CLEARING ORD |
ICL GROUP LTD |
IHI CORP |
IMPERIAL BRANDS PLC |
INDUSTRIA DE DISENO TEXTIL SA |
ING GROEP NV |
INPOST SA |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
INTERTEK GROUP PLC |
INTESA SANPAOLO SPA |
ISRAEL CORP LTD |
ITO EN LTD ORD |
J FRONT RETAILING CO LTD ORD |
JAMES HARDIE INDUSTRIES PLC |
JAPAN POST INSURANCE CO LTD |
JARDINE CYCLE & CARRIAGE LTD |
JARDINE MATHESON HOLDINGS LIMITED |
JD SPORTS FASHION PLC |
JERONIMO MARTINS SGPS SA |
JOHNSON MATTHEY PLC |
KAKAKU.COM INC |
KAO CORP |
KBC GROUPE SA |
KDDI CORP (DDI) ORD |
KERING SA |
KINGFISHER PLC |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KNORR-BREMSE AG |
KONE OYJ CLASS B |
KONGSBERG GRUPPEN ASA |
KUEHNE & NAGEL INTERNATIONAL AG |
KYUSHU ELECTRIC POWER CO INC ORD |
L OREAL SA |
LAWSON INC ORD |
LEGAL & GENERAL GROUP PLC ORD |
LEGRAND SA |
LIBERTY GLOBAL PLC – CLASS C |
LIXIL GROUP CORP |
LLOYDS BANKING GROUP PLC |
LVMH MOET HENNESSY LOUIS VUITTON SE |
MAPFRE SA |
MARUI GROUP CO LTD (MARUI CO) ORD |
MBANK SA |
MERCEDES-BENZ GROUP AG |
MILLICOM INTL CELLULAR SA |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI UFJ FINANCIAL GRO |
MIZUHO FINANCIAL GROUP INC |
MONCLER SPA |
MONOTARO CO LTD |
MUNICH REINSURANCE COMPANY |
NABTESCO CORP ORD |
NATURGY ENERGY GROUP SA |
NATWEST GROUP PLC |
NAVIGATOR COMPANY SA |
NESTLE SA |
NEXT PLC |
NICHIREI CORP ORD |
NIHON M&A CENTER HOLDINGS INC |
NIPPON SANSO HOLDINGS CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NISSAN CHEMICAL CORP |
NISSAN MOTOR CO LTD ORD |
NN GROUP NV |
NORTHERN STAR RESOURCES LTD |
NOVARTIS AG |
NOVO NORDISK A/S |
NOVOZYMES AS CLASS B |
NTT DATA CORP ORD |
NXP SEMICONDUCTOR NV |
ODAKYU ELECTRIC RAILWAY CO LTD |
OLAM GROUP LTD |
OLYMPUS |
OMV AG |
ONO PHARMACEUTICAL CO LTD ORD |
ORACLE CORP JAPAN ORD |
ORANGE SA |
OVERSEA-CHINESE BANKING CORP |
PAN PACIFIC INTERNATIONAL HOLD |
PANDORA A/S |
PARK 24 CO LTD ORD |
PARTNERS GROUP HOLDING AG |
PEARSON PLC |
PERSOL HOLDINGS CO LTD |
PHOENIX GROUP HOLDINGS |
POSTE ITALIANE SPA |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PRADA SPA |
PROXIMUS SA DE DROIT PUBLIC |
PRYSMIAN SPA |
RAKUS CO LTD |
RAMSAY HEALTH CARE LTD ORD |
REA GROUP LTD |
RECKITT BENCKISER GROUP PLC |
RECRUIT HOLDINGS CO LTD |
RED ELECTRICA CORP SA |
RELX PLC |
REPSOL SA |
RESONAC HOLDINGS CORP |
RIGHTMOVE PLC |
RIO TINTO LTD |
RIO TINTO PLC |
ROCHE HOLDING AG |
ROYAL AHOLD DELHAIZE NV |
ROYAL KPN NV |
RYOHIN KEIKAKU CO LTD ORD |
SAMPO OYJ CLASS A |
SANTANDER BANK POLSKA SA |
SANTOS LTD |
SARTORIUS AG PREF |
SBI SHINSEI BANK LTD |
SCHIBSTED ASA CLASS A |
SCHINDLER HOLDING AG |
SCHRODERS PLC ORD |
SCSK (SUMISHO COMPUTER SYS) ORD |
SEVEN BANK LTD ORD |
SEVERN TRENT PLC |
SGS SA |
SHARP CORP |
SHUFERSAL LTD ORD B |
SIKA AG |
SINO BIOPHARMACEUTICAL LTD ORD |
SMITH & NEPHEW PLC |
SMURFIT KAPPA GROUP PLC |
SODEXO SA |
SOFTBANK CORP |
SOLVAY SA |
SONIC HEALTHCARE (TECH AUST) ORD |
SPARK NEW ZEALAND LTD |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
ST JAMES S PLACE PLC ORD |
STELLANTIS NV |
STRAUMANN HOLDING AG |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SWECO AB-B S |
SWEDBANK AB CLASS A |
SWISSCOM AG |
TALANX AG |
TECHTRONIC INDUSTRIES CO LTD ORD |
TELE2 AB |
TELECOM ITALIA SPA |
TELEFONICA SA |
TELENOR ASA |
TELEPERFORMANCE SE |
TELIA CO AB |
TELSTRA GROUP LTD |
TERNA SPA |
TESCO PLC |
TEVA PHARMACEUTICAL IND LTD |
THALES SA |
TOTALENERGIES SE |
TOTO LTD |
UNILEVER PLC |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED UTILITIES PLC |
UNIVERSAL MUSIC GROUP NV |
VINCI SA |
VODAFONE GROUP PLC |
VOLKSWAGEN AG PREF |
WALLENIUS WILHELMSEN ASA |
WESFARMERS LTD |
WH GROUP LTD |
WHITEHAVEN COAL LTD |
WIENERBERGER AG |
WOLTERS KLUWER NV |
WOOLWORTHS GROUP LTD |
WPP PLC |
XINYI GLASS HOLDINGS CO LTD |
YAMATO HDG. |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YARA INTERNATIONAL ASA |
ZIM Integrated Shipping Services Ltd |
ZOZO INC |
ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets ex North America Momentum Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3I GROUP PLC ORD |
A2 MILK CO LTD |
ABC MART INC ORD |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ADVANTEST CORP ORD |
AEON MALL CO LTD ORD |
AERCAP HOLDINGS NV |
AIRBUS SE |
AJINOMOTO CO INC |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
AMADA CO LTD |
ANA HOLDINGS INC |
ANDRITZ AG |
ASHTEAD GROUP PLC |
ASICS CORP |
ASSOCIATED BRITISH FOODS PLC |
ATLAS ARTERIA LTD |
AUCKLAND INTL AIRPORT LTD |
BAE SYSTEMS PLC |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANK OF IRELAND GROUP PLC |
BAWAG GROUP AG |
BAYCURRENT CONSULTING INC |
BAYERISCHE MOTOREN WERKE AG |
BEIERSDORF AG |
BNP PARIBAS SA |
BOLLORE SE |
BP PLC |
BRAMBLES LTD |
BRIDGESTONE CORP ORD |
BUDWEISER BREWING CO APAC LTD |
BURBERRY GROUP PLC |
BYD ELECTRONIC (INTERNATIONAL) CO LTD |
CAIXABANK SA |
CALBEE INC ORD |
CAPCOM CO LTD |
CARLSBERG AS CLASS B |
CARSALES COM LTD ORD |
CHIBA BANK LTD ORD |
CHORUS LIMITED |
CHUBU ELECTRIC POWER CO INC ORD |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COMPAGNIE FINANCIERE RICHEMONT SA |
COMPASS GROUP PLC |
CONCORDIA FINANCIAL GROUP LTD |
CONTINENTAL AG |
CRH PLC |
DAI NIPPON PRINTING CO LTD ORD |
DAIICHI SANKYO CO LTD ORD |
DAIKIN INDUSTRIES LTD ORD |
DAIMLER TRUCK HOLDING AG |
DANSKE BANK A/S |
DEUTSCHE TELEKOM AG |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DIETEREN GROUP |
DINO POLSKA SA |
DISCO CORP ORD |
DOWLAIS GROUP PLC |
DSV AS |
EBOS GROUP LTD |
EISAI |
ELECTRIC POWER DEVELOPMENT LTD ORD |
ELEKTA AB |
ENGIE SA |
ESSITY AB CLASS B |
EVOLUTION AB |
FANUC CORP |
FAST RETAILING CO LTD ORD |
FERRARI NV |
FLUTTER ENTERTAINMENT PLC |
FOOD & LIFE COMPANIES LTD |
FRONTLINE PLC |
FUKUOKA FINANCIAL GROUP INC ORD |
FUTU HOLDINGS LTD-ADR |
GALAXY ENTERTAINMENT GP. |
GENTING SINGAPORE PLC |
HAMAMATSU PHOTONICS KK ORD |
HANKYU HANSHIN HOLDINGS INC |
HANNOVER RUCK SE |
HARMONIC DRIVE SYSTEMS INC |
HASEKO CORP ORD |
HEIDELBERGCEMENT AG |
HEINEKEN HOLDING NV |
HEINEKEN NV |
HENKEL AG & CO KGAA PREF |
HERMES INTERNATIONAL SCA |
HIKARI TSUSHIN INC ORD |
HITACHI LTD |
HOLCIM LTD |
HONDA MOTOR |
HOSHIZAKI CORP |
HSBC HOLDINGS PLC |
IHI CORP |
IMPERIAL BRANDS PLC |
INDUSTRIA DE DISENO TEXTIL SA |
INFINEON TECHNOLOGIES AG |
INFORMA PLC |
ING GROEP NV |
INPOST SA |
INSURANCE AUSTRALIA GROUP LTD ORD |
INTERCONTINENTAL HOTELS GROUP PLC |
INTERPUMP GROUP SPA |
INTESA SANPAOLO SPA |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
ISUZU MOTORS LTD ORD |
ITOCHU CORP ORD |
J FRONT RETAILING CO LTD ORD |
JAPAN AIRLINES CO LTD |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JAPAN TOBACCO |
JARDINE CYCLE & CARRIAGE LTD |
JD SPORTS FASHION PLC |
JGC HOLDINGS CORP |
JOHNSON MATTHEY PLC |
JTEKT CORP (KOYO SEIKO) ORD |
KAJIMA CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KEIHAN HOLDINGS CO LTD |
KEISEI ELECTRIC RAILWAY CO LTD ORD |
KEPPEL CORP LTD ORD |
KINTETSU GROUP HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KOMATSU LTD |
KONGSBERG GRUPPEN ASA |
KOSE CORP ORD |
KURARAY CO LTD |
KURITA WATER INDUSTRIES LTD |
KYUSHU RAILWAY COMPANY |
LASERTEC CORP |
LAWSON INC ORD |
LEONARDO SPA |
LION CORP |
LIXIL GROUP CORP |
LVMH MOET HENNESSY LOUIS VUITTON SE |
MARUBENI CORP ORD |
MATSUKIYOCOCOKARA & CO |
MAZDA MOTOR CORP ORD |
MEBUKI FINANCIAL GROUP INC |
MEDIBANK PRIVATE |
MELROSE INDUSTRIES PLC |
MERCEDES-BENZ GROUP AG |
METSO OUTOTEC OYJ |
MINERAL RESOURCES LTD ORD |
MITSUBISHI CORP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI MOTORS CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI CHEMICALS INC |
MITSUI O.S.K. LINES LTD |
MIURA CO LTD ORD |
MIZUHO FINANCIAL GROUP INC |
MONCLER SPA |
MS&AD INS (MITSUI SUMITOMO) ORD |
MTU AERO ENGINES AG |
MUNICH REINSURANCE COMPANY |
NATWEST GROUP PLC |
NEXT PLC |
NGK INSULATORS LTD ORD |
NIBE INDUSTRIER AB |
NICHIREI CORP ORD |
NIPPON SANSO HOLDINGS CORP |
NIPPON STEEL CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NIPPON YUSEN KK |
NISSIN FOODS HOLDINGS CO LTD |
NITERRA CO LTD |
NORDEA BANK ABP |
NOVA LTD |
NOVO NORDISK A/S |
OBAYASHI CORP ORD |
OBIC BUSINESS CONSULTANTS LTD ORD |
OBIC CO LTD ORD |
ORIGIN ENERGY LTD |
OSAKA GAS CO LTD |
OTSUKA CORP ORD |
PAN PACIFIC INTERNATIONAL HOLD |
PEARSON PLC |
PILBARA MINERALS LTD |
PLUS500 LTD |
POLA ORBIS HOLDINGS INC ORD |
PRADA SPA |
PROSUS NV |
PRUDENTIAL PLC |
PRYSMIAN SPA |
QANTAS AIRWAYS LTD ORD |
QBE INSURANCE GROUP LTD |
RENESAS ELECTRONICS (NEC ELECT) ORD |
REPSOL SA |
RESONA HOLDINGS (DAIWA BANK) ORD |
RINNAI CORP ORD |
ROHM CO LTD ORD |
ROHTO PHARMACEUTICAL LTD ORD |
ROLLS-ROYCE HOLDING PLC |
RYOHIN KEIKAKU CO LTD ORD |
SAAB AB CLASS B |
SAFRAN SA |
SANDS CHINA LTD |
SANDVIK AB |
SBI SHINSEI BANK LTD |
SEGA SAMMY HOLDINGS INC |
SEKISUI CHEMICAL CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SEMBCORP INDUSTRIES LTD |
SEVEN & I HOLDINGS CO LTD ORD |
SEVEN BANK LTD ORD |
SEVEN GROUP HOLDINGS LTD ORD |
SHELL PLC |
SHIMAMURA CORP ORD |
SHIN-ETSU CHEMICAL CO LTD |
SIEMENS AG |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SKF AB CLASS B |
SMITHS GROUP PLC |
SODEXO SA |
SOJITZ CORP ORD |
SOLVAY SA |
SOMPO HOLDINGS INC |
SQUARE ENIX HOLDINGS CO LTD ORD |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANDARD CHARTERED PLC |
STANLEY ELECTRIC CO LTD |
STELLANTIS NV |
STEVANATO GROUP SPA |
STMICROELECTRONICS NV |
SUBARU CORP |
SUMITOMO |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
SUNCORP GROUP LTD |
SUNDRUG CO LTD ORD |
SUZUKI MOTOR CORP ORD |
SVENSKA HANDELSBANKEN AB CLASS A |
SWATCH GROUP AG |
SWEDBANK AB CLASS A |
SWIRE PACIFIC LTD ORD A |
T&D HOLDINGS INC ORD |
TAISEI CORP ORD |
TAKEDA PHARMACEUTICAL |
TBS HOLDINGS INC |
TDK CORP ORD |
TENARIS SA |
THALES SA |
THK CO LTD ORD |
TIS INC |
TOEI ANIMATION CO LTD |
TOKIO MARINE HOLDINGS INC |
TOKYO CENTURY CORP |
TOKYO GAS CO LTD |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TOTALENERGIES SE |
TOYO SUISAN KAISHA LTD |
TOYOTA BOSHOKU CORP ORD |
TOYOTA INDUSTRIES CORP ORD |
TOYOTA TSUSHO CORP ORD |
TREASURY WINE ESTATES LIMITED |
TRELLEBORG AB CLASS B |
TSURUHA HOLDINGS INC ORD |
UBS GROUP AG |
UNICHARM CORP ORD |
UNICREDIT SPA |
UNILEVER PLC |
USS CO (TOKAI) LTD ORD |
VICINITY CENTRES |
VINCI SA |
VOESTALPINE AG |
VOLVO AB CLASS B |
WALLENIUS WILHELMSEN ASA |
WEIR GROUP PLC |
WHITEHAVEN COAL LTD |
WISE PLC – A |
WISETECH GLOBAL LTD |
WOLTERS KLUWER NV |
WORKMAN CO LTD |
YAKULT HONSHA CO LTD ORD |
YAMADA HOLDINGS CO LTD |
YAMAHA MOTOR CO LTD ORD |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YASKAWA ELECTRIC CORP ORD |
YOKOHAMA RUBBER CO LTD ORD |
Solactive GFS Developed Markets ex North America Low Volatility Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
AAK AB |
ABC MART INC ORD |
ACKERMANS & VAN HAAREN NV |
ACOM CO LTD ORD |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
AEON CO LTD ORD |
AEON MALL CO LTD ORD |
AGC INC |
AIR LIQUIDE SA |
AIR WATER INC |
AISIN CORP |
AJINOMOTO CO INC |
ALFRESA HOLDINGS CORP ORD |
ALLIANZ SE |
AMADA CO LTD |
ANA HOLDINGS INC |
ANHEUSER BUSCH INBEV SA NV |
ANZ GROUP HOLDINGS LTD |
APA GROUP |
ASAHI KASEI CORP |
ASSICURAZIONI GENERALI SPA |
ASTELLAS PHARMA INC |
ASTRAZENECA PLC |
ASX LTD ORD |
AUCKLAND INTL AIRPORT LTD |
AURIZON HOLDINGS LTD |
AXA SA |
BAE SYSTEMS PLC |
BEIERSDORF AG |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
BOLLORE SE |
BOUYGUES SA |
BRAMBLES LTD |
BRIDGESTONE CORP ORD |
BRITISH AMERICAN TOBACCO PLC |
BROTHER INDUSTRIES LTD ORD |
BUNZL PLC |
CA IMMOBILIEN ANLAGEN AG |
CALBEE INC ORD |
CANON INC |
CAPITALAND INTEGRATED COMMERCIAL TRUST |
CAPITALAND INVESTMENT LTD |
CAPLAND ASCENDAS REIT |
CARLSBERG AS CLASS B |
CENTRAL JAPAN RAILWAY CO |
CHECK POINT SOFTWARE TECH L ORD |
CHORUS LIMITED |
CHUBU ELECTRIC POWER CO INC ORD |
CITY DEVELOPMENTS LTD ORD |
CK ASSET HOLDINGS LTD |
CK HUTCHISON HOLDINGS LTD |
CK INFRASTRUCTURE HOLDINGS LTD |
CLP HOLDINGS LTD |
COCA-COLA BOTTLERS JAPAN INC |
COLES GROUP LTD |
COMMONWEALTH BANK OF AUSTRALIA |
COMPASS GROUP PLC |
CONTACT ENERGY LTD |
CSL LTD ORD |
DAITO TRUST CONSTRUCTION CO LTD ORD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DAIWA HOUSE REIT INVESTMENT CORP |
DAIWA SECURITIES GROUP INC ORD |
DANONE SA |
DBS GROUP HOLDINGS LTD |
DCC PLC |
DEUTSCHE BOERSE AG |
DEUTSCHE TELEKOM AG |
DEXUS/AU |
DIAGEO PLC |
DNB BANK ASA |
EAST JAPAN RAILWAY CO |
EBOS GROUP LTD |
EDP ENERGIAS DE PORTUGAL SA |
ELIA GROUP SA/NV |
ELISA OYJ CLASS A |
ENDESA SA |
ENEL SPA |
ENEOS HOLDINGS INC |
ESSITY AB CLASS B |
FERROVIAL SA |
FIRST INTERNATIONAL BANK ISRAEL ORD5 |
FRASERS LOGISTICS & COMMERCIAL |
FUJIFILM HOLDINGS CORP ORD |
GENTING SINGAPORE PLC |
GJENSIDIGE FORSIKRING ASA |
GLP J-REIT/D |
GROUPE BRUXELLES LAMBERT SA |
GSK PLC |
HAL TRUST |
HANG SENG BANK LTD ORD |
HANKYU HANSHIN HOLDINGS INC |
HASEKO CORP ORD |
HEINEKEN HOLDING NV |
HEINEKEN NV |
HENKEL AG & CO KGAA PREF |
HK ELECTRIC INVESTMENTS LTD |
HKT TRUST AND HKT LTD |
HOLCIM LTD |
HONG KONG & CHINA GAS LTD ORD |
HOSHIZAKI CORP |
HULIC CO LTD |
IBERDROLA SA |
IIDA GROUP HOLDINGS CO LTD |
IMPERIAL BRANDS PLC |
INFRASTRUTTURE WIRELESS ITALIANE SPA |
INFRATIL LTD |
INSURANCE AUSTRALIA GROUP LTD ORD |
INTERTEK GROUP PLC |
INVESTOR AB CLASS B |
ITOCHU CORP ORD |
ITOCHU TECHNO SOLUTIONS CORP ORD |
JAPAN AIRLINES CO LTD |
JAPAN METROPOLITAN FUND INVESTMENT CORP |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JAPAN TOBACCO |
JDE PEETS BV |
KAJIMA CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
KAO CORP |
KDDI CORP (DDI) ORD |
KEIKYU (KEIHIN ELECTRIC EXP) ORD |
KEPPEL CORP LTD ORD |
KEPPEL DC REIT |
KERRY GROUP PLC-A |
KEWPIE (QP) CORP ORD |
KINTETSU GROUP HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KOBAYASHI PHARMACEUTICAL LTD ORD |
KURARAY CO LTD |
KYOCERA CORP ORD |
KYOWA KIRIN CO LTD |
KYUSHU ELECTRIC POWER CO INC ORD |
KYUSHU RAILWAY COMPANY |
LAWSON INC ORD |
LION CORP |
LONDON STOCK EXCHANGE GROUP ORD |
LOTTERY CORPORATION LTD |
MAPFRE SA |
MAPLETREE INDUSTRIAL TRUST |
MAPLETREE LOGISTICS TRUST |
MAPLETREE PAN ASIA COMMERCIAL TRUST |
MCDONALDS HOLDING CO JAPAN ORD |
MEBUKI FINANCIAL GROUP INC |
MEIJI HOLDINGS CO LTD |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI ESTATE CO LTD ORD |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HC CAPITAL INC |
MITSUI FUDOSAN CO LTD ORD |
MIZUHO FINANCIAL GROUP INC |
MS&AD INS (MITSUI SUMITOMO) ORD |
MTR CORPORATION LTD |
MUNICH REINSURANCE COMPANY |
NAGOYA RAILROAD CO LTD ORD |
NATIONAL AUSTRALIA BANK LTD |
NATIONAL GRID PLC |
NAVIGATOR COMPANY SA |
NEC CORP ORD |
NESTLE SA |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NICHIREI CORP ORD |
NINTENDO CO LTD |
NIPPON BUILDING FUND INC. |
NIPPON EXPRESS HOLDINGS CO |
NIPPON PROLOGIS REIT INC |
NIPPON TELEGRAPH & TELEPHONE ORD |
NIPPON TELEVISION NETWORK CORP ORD |
NISSHIN SEIFUN GROUP INC |
NISSIN FOODS HOLDINGS CO LTD |
NITTO DENKO CORP |
NOMURA HOLDINGS INC ORD |
NOMURA REAL ESTATE HOLDINGS INC ORD |
NOMURA REAL ESTATE MASTER FUND INC |
NOVARTIS AG |
NSK LTD |
OBAYASHI CORP ORD |
OBIC CO LTD ORD |
ODAKYU ELECTRIC RAILWAY CO LTD |
OJI PAPER CO LTD |
ONO PHARMACEUTICAL CO LTD ORD |
ORACLE CORP JAPAN ORD |
ORANGE SA |
ORIX JREIT INC ORD |
ORKLA ASA |
OSAKA GAS CO LTD |
OTSUKA HOLDINGS CO LTD ORD |
OVERSEA-CHINESE BANKING CORP |
PERNOD RICARD SA |
PHOENIX GROUP HOLDINGS |
PLUS500 LTD |
POWER ASSETS HOLDINGS LTD |
RAMSAY HEALTH CARE LTD ORD |
RECKITT BENCKISER GROUP PLC |
RED ELECTRICA CORP SA |
RELX PLC |
ROCHE HOLDING AG |
ROYAL AHOLD DELHAIZE NV |
ROYAL KPN NV |
SAGE GROUP PLC |
SAMPO OYJ CLASS A |
SANOFI SA |
SANTEN PHARMACEUTICAL CO LTD ORD |
SAP SE |
SBI HOLDINGS INC ORD |
SCSK (SUMISHO COMPUTER SYS) ORD |
SECOM CO LTD ORD |
SEKISUI CHEMICAL CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SEMBCORP INDUSTRIES LTD |
SEVEN & I HOLDINGS CO LTD ORD |
SEVEN BANK LTD ORD |
SEVEN GROUP HOLDINGS LTD ORD |
SEVERN TRENT PLC |
SGS SA |
SHIMIZU CORP ORD |
SINGAPORE AIRLINES LTD ORD |
SINGAPORE EXCHANGE (SGX) LTD ORD |
SINGAPORE TECH ENGINEERING |
SINGAPORE TELECOMMUNICATIONS LIMITED |
SINO LAND CO LTD ORD |
SMITHS GROUP PLC |
SNAM SPA |
SOFTBANK CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SOMPO HOLDINGS INC |
SPAREBANK 1 SR BANK ASA |
SPARK NEW ZEALAND LTD |
STOCKLAND |
STRAUSS GROUP LTD ORD A |
SUMITOMO |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUN HUNG KAI PROPERTIES |
SUNCORP GROUP LTD |
SUNDRUG CO LTD ORD |
SUNTEC REAL ESTATE INV TRUST |
SUNTORY BEVERAGE & FOOD LTD |
SVENSKA HANDELSBANKEN AB CLASS A |
SWIRE PROPERTIES LTD |
SWISS RE AG |
SWISSCOM AG |
TAISEI CORP ORD |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TAKEDA PHARMACEUTICAL |
TALANX AG |
TBS HOLDINGS INC |
TELE2 AB |
TELEFONICA SA |
TELENOR ASA |
TELIA CO AB |
TELSTRA GROUP LTD |
TERNA SPA |
TESCO PLC |
TOBU RAILWAY CO LTD |
TOHO CO LTD ORD |
TOKYU CORP |
TOSHIBA CORP ORD |
TOSOH CORP |
TOWER SEMICONDUCTOR LTD |
TOYOTA MOTOR CORP |
TRANSURBAN GROUP |
TREASURY WINE ESTATES LIMITED |
TRYG AS |
UNICHARM CORP ORD |
UNILEVER PLC |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED OVERSEAS BANK LTD |
UNITED URBAN INV CORP (REIT) ORD |
UNITED UTILITIES PLC |
UOL GROUP LTD ORD |
USS CO (TOKAI) LTD ORD |
VENTURE CORPORATION LIMITED |
VIENNA INSURANCE GROUP AG |
VINCI SA |
VODAFONE GROUP PLC |
WESFARMERS LTD |
WEST JAPAN RAILWAY CO |
WESTPAC BANKING CORPORATION |
WH SOUL PATTINSON & CO LTD ORD |
WILMAR INTERNATIONAL LTD |
WOLTERS KLUWER NV |
WOOLWORTHS GROUP LTD |
YAKULT HONSHA CO LTD ORD |
YAMADA HOLDINGS CO LTD |
YAMATO HDG. |
YAMAZAKI BAKING CO LTD |
ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets ex North America Value SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABRDN PLC |
ACKERMANS & VAN HAAREN NV |
ADEVINTA ASA |
AERCAP HOLDINGS NV |
AGC INC |
AGL ENERGY LTD |
AIR WATER INC |
AIRPORT CITY LTD. |
AISIN CORP |
ALCON INC |
ALFRESA HOLDINGS CORP ORD |
ALONY HETZ PROPERTIES & INV |
AMADA CO LTD |
ANHEUSER BUSCH INBEV SA NV |
AP MOLLER MAERSK AS CLASS B |
ARCELORMITTAL SA |
ASAHI GROUP HLDGS (ASAHI BREW) ORD |
ASAHI KASEI CORP |
ASSOCIATED BRITISH FOODS PLC |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BARCLAYS PLC |
BARRATT DEVELOPMENTS PLC |
BASF SE |
BAYER AG |
BAYERISCHE MOTOREN WERKE AG |
BIG SHOPPING CENTERS LTD. |
BIONTECH SE |
BLUESCOPE STEEL LTD |
BNP PARIBAS SA |
BOLLORE SE |
BOUYGUES SA |
BRITISH AMERICAN TOBACCO PLC |
BRITISH LAND CO PLC |
BROTHER INDUSTRIES LTD ORD |
BT GROUP PLC |
BYD ELECTRONIC (INTERNATIONAL) CO LTD |
CAIXABANK SA |
CANON INC |
CARREFOUR SA |
CASTELLUM AB |
CATHAY PACIFIC AIRWAYS LTD ORD |
CENTRAL JAPAN RAILWAY CO |
CHIBA BANK LTD ORD |
CHINA GAS HOLDINGS LTD |
CHUBU ELECTRIC POWER CO INC ORD |
CITY DEVELOPMENTS LTD ORD |
CK ASSET HOLDINGS LTD |
CK HUTCHISON HOLDINGS LTD |
CK INFRASTRUCTURE HOLDINGS LTD |
COCA-COLA BOTTLERS JAPAN INC |
COMPAGNIE DE SAINT GOBAIN SA |
CONCORDIA FINANCIAL GROUP LTD |
CONTINENTAL AG |
CREDIT AGRICOLE SA |
CYFROWY POLSAT SA |
DAI NIPPON PRINTING CO LTD ORD |
DAI-ICHI LIFE HOLDINGS INC |
DAIWA SECURITIES GROUP INC ORD |
DANSKE BANK A/S |
DENSO CORP ORD |
DEUTSCHE BANK AG |
DEXUS/AU |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DOWLAIS GROUP PLC |
DS SMITH PLC |
EAST JAPAN RAILWAY CO |
ELECTRIC POWER DEVELOPMENT LTD ORD |
EMBRACER GROUP AB |
ENEOS HOLDINGS INC |
ENGIE SA |
ENI SPA |
ERSTE GROUP BANK AG |
EVN AG |
EVONIK INDUSTRIES AG |
FABEGE AB |
FASTIGHETS BALDER AB CLASS B |
FOSUN INTERNATIONAL LTD |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
FUKUOKA FINANCIAL GROUP INC ORD |
GPT GROUP |
GRIFOLS SA CLASS A |
GROUPE BRUXELLES LAMBERT SA |
HANG LUNG PROPERTIES LTD ORD |
HANKYU HANSHIN HOLDINGS INC |
HAREL INSUR INVEST & FINL SVCS ORD |
HEIDELBERGCEMENT AG |
HENDERSON LAND DEVELOPMENT ORD |
HENKEL AG & CO KGAA PREF |
HINO MOTORS LTD ORD |
HISAMITSU PHARMACEUTICAL CO INC ORD |
HITACHI CONSTRUCTION MACHINERY ORD |
HK ELECTRIC INVESTMENTS LTD |
HOLCIM LTD |
HOLMEN AB |
HONDA MOTOR |
HONGKONG LAND HOLDINGS LTD ORD |
HSBC HOLDINGS PLC |
IDEMITSU KOSAN CO LTD ORD |
IHI CORP |
IIDA GROUP HOLDINGS CO LTD |
INFORMA PLC |
ING GROEP NV |
INPEX CORP |
INTESA SANPAOLO SPA |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
ISRAEL CORP LTD |
J FRONT RETAILING CO LTD ORD |
J SAINSBURY PLC |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JAPAN TOBACCO |
JARDINE MATHESON HOLDINGS LIMITED |
JDE PEETS BV |
JFE HOLDINGS INC |
JGC HOLDINGS CORP |
JSR CORP |
JTEKT CORP (KOYO SEIKO) ORD |
KAJIMA CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KEPPEL CORP LTD ORD |
KEWPIE (QP) CORP ORD |
KINGFISHER PLC |
KINNEVIK AB CLASS B |
KOITO MANUFACTURING CO LTD ORD |
KOMATSU LTD |
KONINKLIJKE PHILIPS NV |
KURARAY CO LTD |
KYOCERA CORP ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
KYUSHU RAILWAY COMPANY |
L E LUNDBERGFORETAGEN AB CLASS B |
LAND SECURITIES GROUP PLC |
LENDLEASE GROUP ORD |
LEONARDO SPA |
LIBERTY GLOBAL PLC – CLASS C |
LIXIL GROUP CORP |
LLOYDS BANKING GROUP PLC |
LM ERICSSON TELEFON AB CLASS B |
MAPFRE SA |
MAZDA MOTOR CORP ORD |
MEBUKI FINANCIAL GROUP INC |
MEDIOBANCA SPA |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
MEIJI HOLDINGS CO LTD |
MELROSE INDUSTRIES PLC |
MERCEDES-BENZ GROUP AG |
MERCK KGAA |
MILLICOM INTL CELLULAR SA |
MIRVAC GROUP |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI CORP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI MATERIALS CORP |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI CHEMICALS INC |
MITSUI O.S.K. LINES LTD |
MIZUHO FINANCIAL GROUP INC |
MS&AD INS (MITSUI SUMITOMO) ORD |
NAGOYA RAILROAD CO LTD ORD |
NATWEST GROUP PLC |
NEC CORP ORD |
NEW WORLD DEVELOPMENT CO LTD ORD |
NEXI SPA |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NIKON CORP ORD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON STEEL CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NIPPON TELEVISION NETWORK CORP ORD |
NIPPON YUSEN KK |
NISSAN MOTOR CO LTD ORD |
NISSHIN SEIFUN GROUP INC |
NITERRA CO LTD |
NITTO DENKO CORP |
NN GROUP NV |
NOKIA OYJ |
NOMURA HOLDINGS INC ORD |
NSK LTD |
OBAYASHI CORP ORD |
OJI PAPER CO LTD |
OLAM GROUP LTD |
ORANGE SA |
OSAKA GAS CO LTD |
OTSUKA HOLDINGS CO LTD ORD |
PEARSON PLC |
PIRELLI & C SPA |
POLSKI KONCERN NAFTOWY ORLEN SA |
PORSCHE AUTOMOBIL HOLDING SE |
PROXIMUS SA DE DROIT PUBLIC |
RAKUTEN GROUP INC |
REPSOL SA |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RICOH CO LTD |
ROHM CO LTD ORD |
RYMAN HEALTHCARE GROUP LTD ORD |
SANOFI SA |
SANTEN PHARMACEUTICAL CO LTD ORD |
SBI HOLDINGS INC ORD |
SBI SHINSEI BANK LTD |
SCENTRE GROUP |
SCHIBSTED ASA CLASS A |
SEIBU HOLDINGS INC |
SEIKO EPSON CORP ORD |
SEKISUI CHEMICAL CO LTD ORD |
SHIMAMURA CORP ORD |
SHIMIZU CORP ORD |
SHIZUOKA FINANCIAL GROUP INC |
SIEMENS ENERGY AG |
SINGAPORE AIRLINES LTD ORD |
SINO LAND CO LTD ORD |
SOCIETE GENERALE SA CLASS A |
SOFINA SA |
SOFTBANK GROUP CORP |
SOJITZ CORP ORD |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANDARD CHARTERED PLC |
STANLEY ELECTRIC CO LTD |
STELLANTIS NV |
STEVANATO GROUP SPA |
STORA ENSO OYJ CLASS R |
SUBARU CORP |
SUMCO CORP |
SUMITOMO |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO METAL MINING CO LTD ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO PHARMA CO LTD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
SUN HUNG KAI PROPERTIES |
SUNTEC REAL ESTATE INV TRUST |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
SWIRE PACIFIC LTD ORD A |
SWIRE PROPERTIES LTD |
T&D HOLDINGS INC ORD |
TAISEI CORP ORD |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TAKEDA PHARMACEUTICAL |
TAYLOR WIMPEY PLC |
TBS HOLDINGS INC |
TDK CORP ORD |
TELECOM ITALIA SPA |
TELEFONICA SA |
TELIA CO AB |
TESCO PLC |
TEVA PHARMACEUTICAL IND LTD |
THK CO LTD ORD |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOKYO FUDOSAN HOLDINGS CORP |
TOKYO GAS CO LTD |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TOSOH CORP |
TOYOTA BOSHOKU CORP ORD |
TOYOTA INDUSTRIES CORP ORD |
TOYOTA TSUSHO CORP ORD |
TPG TELECOM LTD |
UNICREDIT SPA |
UOL GROUP LTD ORD |
VICINITY CENTRES |
VITROLIFE AB |
VODAFONE GROUP PLC |
VOESTALPINE AG |
VOLKSWAGEN AG PREF |
VONOVIA SE |
WALLENIUS WILHELMSEN ASA |
WALLENSTAM AB-B SHS |
WH GROUP LTD |
WHARF HOLDINGS LTD ORD |
WHARF REAL ESTATE INVESTMENT COMPANY LTD |
WIENERBERGER AG |
WILMAR INTERNATIONAL LTD |
WORLDLINE SA |
YAMADA HOLDINGS CO LTD |
YAMAZAKI BAKING CO LTD |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YOKOHAMA RUBBER CO LTD ORD |
Z HOLDINGS CORP |
ZIM Integrated Shipping Services Ltd |
Solactive GFS Developed Markets ex North America Quality SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABB LTD-REG |
ADEVINTA ASA |
ADIDAS AG |
ADMIRAL GROUP PLC |
AENA SME SA |
AEON CO LTD ORD |
AERCAP HOLDINGS NV |
AEROPORTS DE PARIS SA |
AGEAS SA NV |
AIA GROUP LTD |
AIR LIQUIDE SA |
AIRBUS SE |
AJINOMOTO CO INC |
AKZO NOBEL NV |
ALLIANZ SE |
AMADEUS IT GROUP SA CLASS A |
AMPLIFON SPA |
ANDRITZ AG |
ANGLO AMERICAN PLC |
APA GROUP |
ASML HOLDING NV |
ASSICURAZIONI GENERALI SPA |
AURIZON HOLDINGS LTD |
AUTO TRADER GROUP PLC |
AVANZA BANK H |
AVIVA PLC |
AXA SA |
AXFOOD AB |
B&M EUROPEAN VALUE RETAIL SA |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANK OF IRELAND GROUP PLC |
BANK POLSKA KASA OPIEKI SA |
BARCLAYS PLC |
BASF SE |
BAWAG GROUP AG |
BAYER AG |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
BHP GROUP LTD |
BNP PARIBAS SA |
BP PLC |
BRAMBLES LTD |
BT GROUP PLC |
BUDWEISER BREWING CO APAC LTD |
BURBERRY GROUP PLC |
CAIXABANK SA |
CALBEE INC ORD |
CARLSBERG AS CLASS B |
CATHAY PACIFIC AIRWAYS LTD ORD |
CHECK POINT SOFTWARE TECH L ORD |
CHORUS LIMITED |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CLP HOLDINGS LTD |
CNH INDUSTRIAL NV |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COCHLEAR LTD |
COLES GROUP LTD |
COMPAGNIE DE SAINT GOBAIN SA |
COMPAGNIE FINANCIERE RICHEMONT SA |
CONTACT ENERGY LTD |
CREDIT AGRICOLE SA |
CYBERAGENT INC |
CYFROWY POLSAT SA |
DAITO TRUST CONSTRUCTION CO LTD ORD |
DANONE SA |
DANSKE BANK A/S |
DELEK GROUP LTD ORD |
DEMANT A/S |
DENTSU GROUP INC |
DEUTSCHE BANK AG |
DEUTSCHE POST AG |
DEUTSCHE TELEKOM AG |
DIAGEO PLC |
DIASORIN SPA |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DOMINOS PIZZA ENTERPRISES LTD |
DR ING HC F PORSCHE AG |
DSV AS |
EDP ENERGIAS DE PORTUGAL SA |
ELECTRIC POWER DEVELOPMENT LTD ORD |
ELEKTA AB |
ELISA OYJ CLASS A |
ENDEAVOUR GROUP |
ENDESA SA |
ENEL SPA |
ENGIE SA |
EQUINOR ASA |
ERSTE GROUP BANK AG |
EUROFINS SCIENTIFIC SE |
EVONIK INDUSTRIES AG |
EXPERIAN PLC |
FATTAL HOLDINGS 1998 LTD |
FERRARI NV |
FINECOBANK BANCA FINECO SPA |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FOOD & LIFE COMPANIES LTD |
FORTESCUE METALS GROUP LTD |
FORTUM OYJ |
FRESENIUS SE & CO KGAA |
FUJITSU LTD ORD |
FUTU HOLDINGS LTD-ADR |
GALP ENERGIA SGPS SA CLASS B |
GEBERIT AG |
GIVAUDAN SA |
GJENSIDIGE FORSIKRING ASA |
GLENCORE PLC |
GSK PLC |
H&M HENNES & MAURITZ AB CLASS B |
HANG SENG BANK LTD ORD |
HANNOVER RUCK SE |
HAREL INSUR INVEST & FINL SVCS ORD |
HARGREAVES LANSDOWN PLC ORD |
HEIDELBERGCEMENT AG |
HEINEKEN HOLDING NV |
HINO MOTORS LTD ORD |
HKT TRUST AND HKT LTD |
HOLCIM LTD |
HONG KONG & CHINA GAS LTD ORD |
HONG KONG EXCHANGES & CLEARING ORD |
HOYA CORP ORD |
HUHTAMAKI OYJ |
IBERDROLA SA |
ICL GROUP LTD |
IHI CORP |
IMPERIAL BRANDS PLC |
INDUSTRIA DE DISENO TEXTIL SA |
ING GROEP NV |
INPOST SA |
INSURANCE AUSTRALIA GROUP LTD ORD |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
INTERTEK GROUP PLC |
INTESA SANPAOLO SPA |
ISRAEL CORP LTD |
ITO EN LTD ORD |
J FRONT RETAILING CO LTD ORD |
JAMES HARDIE INDUSTRIES PLC |
JAPAN POST INSURANCE CO LTD |
JARDINE CYCLE & CARRIAGE LTD |
JARDINE MATHESON HOLDINGS LIMITED |
JERONIMO MARTINS SGPS SA |
JOHNSON MATTHEY PLC |
KAKAKU.COM INC |
KANSAI ELECTRIC POWER CO ORD |
KBC GROUPE SA |
KDDI CORP (DDI) ORD |
KEIHAN HOLDINGS CO LTD |
KERING SA |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KNORR-BREMSE AG |
KONE OYJ CLASS B |
KONGSBERG GRUPPEN ASA |
KUEHNE & NAGEL INTERNATIONAL AG |
KYUSHU ELECTRIC POWER CO INC ORD |
LAWSON INC ORD |
LEGAL & GENERAL GROUP PLC ORD |
LEGRAND SA |
LIBERTY GLOBAL PLC – CLASS C |
LIXIL GROUP CORP |
LLOYDS BANKING GROUP PLC |
LVMH MOET HENNESSY LOUIS VUITTON SE |
MAINFREIGHT LTD |
MAPFRE SA |
MARUI GROUP CO LTD (MARUI CO) ORD |
MBANK SA |
MERCEDES-BENZ GROUP AG |
MERIDIAN ENERGY LTD |
MILLICOM INTL CELLULAR SA |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI UFJ FINANCIAL GRO |
MIZUHO FINANCIAL GROUP INC |
MUNICH REINSURANCE COMPANY |
NABTESCO CORP ORD |
NATURGY ENERGY GROUP SA |
NATWEST GROUP PLC |
NAVIGATOR COMPANY SA |
NESTLE SA |
NEXT PLC |
NIHON M&A CENTER HOLDINGS INC |
NIPPON SANSO HOLDINGS CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NISSAN CHEMICAL CORP |
NISSAN MOTOR CO LTD ORD |
NN GROUP NV |
NORDEA BANK ABP |
NOVARTIS AG |
NOVO NORDISK A/S |
NOVOZYMES AS CLASS B |
NTT DATA CORP ORD |
NXP SEMICONDUCTOR NV |
ODAKYU ELECTRIC RAILWAY CO LTD |
OLAM GROUP LTD |
OLYMPUS |
OMV AG |
ONO PHARMACEUTICAL CO LTD ORD |
ORACLE CORP JAPAN ORD |
ORANGE SA |
OVERSEA-CHINESE BANKING CORP |
PAN PACIFIC INTERNATIONAL HOLD |
PANDORA A/S |
PARK 24 CO LTD ORD |
PARTNERS GROUP HOLDING AG |
PEARSON PLC |
PERSOL HOLDINGS CO LTD |
PHOENIX GROUP HOLDINGS |
PIRELLI & C SPA |
POSTE ITALIANE SPA |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PRADA SPA |
PROXIMUS SA DE DROIT PUBLIC |
PRYSMIAN SPA |
RAMSAY HEALTH CARE LTD ORD |
REA GROUP LTD |
RECKITT BENCKISER GROUP PLC |
RED ELECTRICA CORP SA |
RELX PLC |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RIGHTMOVE PLC |
RIO TINTO LTD |
RIO TINTO PLC |
ROCHE HOLDING AG |
ROYAL AHOLD DELHAIZE NV |
ROYAL KPN NV |
SAMPO OYJ CLASS A |
SANTANDER BANK POLSKA SA |
SARTORIUS AG PREF |
SBI SHINSEI BANK LTD |
SCHINDLER HOLDING AG |
SCHRODERS PLC ORD |
SEVEN BANK LTD ORD |
SEVERN TRENT PLC |
SGS SA |
SHARP CORP |
SHUFERSAL LTD ORD B |
SIKA AG |
SINO BIOPHARMACEUTICAL LTD ORD |
SMITH & NEPHEW PLC |
SMURFIT KAPPA GROUP PLC |
SOFTBANK CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SOLVAY SA |
SONIC HEALTHCARE (TECH AUST) ORD |
SPARK NEW ZEALAND LTD |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
ST JAMES S PLACE PLC ORD |
STELLANTIS NV |
STRAUMANN HOLDING AG |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SWECO AB-B S |
SWEDBANK AB CLASS A |
SWISSCOM AG |
TALANX AG |
TECHTRONIC INDUSTRIES CO LTD ORD |
TELE2 AB |
TELECOM ITALIA SPA |
TELEFONICA SA |
TELENOR ASA |
TELEPERFORMANCE SE |
TELIA CO AB |
TELSTRA GROUP LTD |
TERNA SPA |
TESCO PLC |
TEVA PHARMACEUTICAL IND LTD |
THALES SA |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOTALENERGIES SE |
TOTO LTD |
UBS GROUP AG |
UNILEVER PLC |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED UTILITIES PLC |
UNIVERSAL MUSIC GROUP NV |
VINCI SA |
VODAFONE GROUP PLC |
VOLKSWAGEN AG PREF |
WALLENIUS WILHELMSEN ASA |
WARTSILA OYJ ABP |
WESFARMERS LTD |
WH GROUP LTD |
WIENERBERGER AG |
WOLTERS KLUWER NV |
WOOLWORTHS GROUP LTD |
WPP PLC |
XINYI GLASS HOLDINGS CO LTD |
YAMATO HDG. |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YARA INTERNATIONAL ASA |
ZIM Integrated Shipping Services Ltd |
ZOZO INC |
ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets ex United States Value Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3I GROUP PLC ORD |
A2A SPA |
ABRDN PLC |
ACKERMANS & VAN HAAREN NV |
ACOM CO LTD ORD |
ADEVINTA ASA |
AEON MALL CO LTD ORD |
AERCAP HOLDINGS NV |
AGC INC |
AGEAS SA NV |
AGL ENERGY LTD |
AIR WATER INC |
AIRPORT CITY LTD. |
AISIN CORP |
ALFRESA HOLDINGS CORP ORD |
ALONY HETZ PROPERTIES & INV |
ALTAGAS LTD |
AMADA CO LTD |
AMOT INVESTMENTS LTD. |
ANZ GROUP HOLDINGS LTD |
AP MOLLER MAERSK AS CLASS B |
ARCELORMITTAL SA |
ASAHI KASEI CORP |
ATCO LTD -CLASS I |
AVIVA PLC |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANK HAPOALIM BM ORD |
BANK LEUMI LE-ISRAEL ORD |
BANK OF IRELAND GROUP PLC |
BANK POLSKA KASA OPIEKI SA |
BARCLAYS PLC |
BARRATT DEVELOPMENTS PLC |
BASF SE |
BAWAG GROUP AG |
BAYERISCHE MOTOREN WERKE AG |
BIG SHOPPING CENTERS LTD. |
BLUESCOPE STEEL LTD |
BNP PARIBAS SA |
BOLLORE SE |
BOUYGUES SA |
BRITISH AMERICAN TOBACCO PLC |
BRITISH LAND CO PLC |
BROTHER INDUSTRIES LTD ORD |
BT GROUP PLC |
CA IMMOBILIEN ANLAGEN AG |
CAIXABANK SA |
CANADIAN APT PROPERTIES REIT UNIT |
CAPITALAND INTEGRATED COMMERCIAL TRUST |
CASTELLUM AB |
CATHAY PACIFIC AIRWAYS LTD ORD |
CENTRAL JAPAN RAILWAY CO |
CHIBA BANK LTD ORD |
CHINA GAS HOLDINGS LTD |
CHUBU ELECTRIC POWER CO INC ORD |
CITY DEVELOPMENTS LTD ORD |
CK ASSET HOLDINGS LTD |
CK HUTCHISON HOLDINGS LTD |
CK INFRASTRUCTURE HOLDINGS LTD |
COCA-COLA BOTTLERS JAPAN INC |
CONCORDIA FINANCIAL GROUP LTD |
CONTINENTAL AG |
CREDIT AGRICOLE SA |
CYFROWY POLSAT SA |
DAI NIPPON PRINTING CO LTD ORD |
DAI-ICHI LIFE HOLDINGS INC |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DAIWA SECURITIES GROUP INC ORD |
DANSKE BANK A/S |
DEUTSCHE BANK AG |
DEXUS/AU |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DNB BANK ASA |
DOWLAIS GROUP PLC |
DS SMITH PLC |
EAST JAPAN RAILWAY CO |
ELECTRIC POWER DEVELOPMENT LTD ORD |
ENEOS HOLDINGS INC |
ENGIE SA |
ENI SPA |
ERSTE GROUP BANK AG |
ESR GROUP LIMITED |
EVN AG |
EVONIK INDUSTRIES AG |
FABEGE AB |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FASTIGHETS BALDER AB CLASS B |
FOSUN INTERNATIONAL LTD |
FRASERS LOGISTICS & COMMERCIAL |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
FUJIFILM HOLDINGS CORP ORD |
FUKUOKA FINANCIAL GROUP INC ORD |
GPT GROUP |
GRIFOLS SA CLASS A |
GROUPE BRUXELLES LAMBERT SA |
HAL TRUST |
HANG LUNG PROPERTIES LTD ORD |
HAREL INSUR INVEST & FINL SVCS ORD |
HASEKO CORP ORD |
HEIDELBERGCEMENT AG |
HENDERSON LAND DEVELOPMENT ORD |
HINO MOTORS LTD ORD |
HITACHI CONSTRUCTION MACHINERY ORD |
HK ELECTRIC INVESTMENTS LTD |
HOLCIM LTD |
HONDA MOTOR |
HONGKONG LAND HOLDINGS LTD ORD |
HSBC HOLDINGS PLC |
IDEMITSU KOSAN CO LTD ORD |
IIDA GROUP HOLDINGS CO LTD |
INDUSTRIVAERDEN AB ORD C |
ING GROEP NV |
INPEX CORP |
INTESA SANPAOLO SPA |
INVESTOR AB CLASS B |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
ISRAEL CORP LTD |
ISRAEL DISCOUNT BANK LTD ORD A |
ISUZU MOTORS LTD ORD |
J FRONT RETAILING CO LTD ORD |
J SAINSBURY PLC |
JAPAN METROPOLITAN FUND INVESTMENT CORP |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JARDINE MATHESON HOLDINGS LIMITED |
JFE HOLDINGS INC |
JTEKT CORP (KOYO SEIKO) ORD |
KAJIMA CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KEPPEL CORP LTD ORD |
KINGFISHER PLC |
KINNEVIK AB CLASS B |
KINROSS GOLD CORP |
KURARAY CO LTD |
KYOCERA CORP ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
L E LUNDBERGFORETAGEN AB CLASS B |
LAND SECURITIES GROUP PLC |
LENDLEASE GROUP ORD |
LEONARDO SPA |
LIBERTY GLOBAL PLC – CLASS C |
LINK REIT |
LIXIL GROUP CORP |
LLOYDS BANKING GROUP PLC |
MANULIFE FINANCIAL CORP |
MAPFRE SA |
MAZDA MOTOR CORP ORD |
MBANK SA |
MEBUKI FINANCIAL GROUP INC |
MEDIOBANCA SPA |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
MELROSE INDUSTRIES PLC |
MERCEDES-BENZ GROUP AG |
MERCK KGAA |
MILLICOM INTL CELLULAR SA |
MIRVAC GROUP |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI CORP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI ESTATE CO LTD ORD |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI MATERIALS CORP |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI CHEMICALS INC |
MITSUI FUDOSAN CO LTD ORD |
MITSUI O.S.K. LINES LTD |
MIVNE REAL ESTATE KD LTD |
MIZUHO FINANCIAL GROUP INC |
MS&AD INS (MITSUI SUMITOMO) ORD |
NAGOYA RAILROAD CO LTD ORD |
NATWEST GROUP PLC |
NEC CORP ORD |
NEW WORLD DEVELOPMENT CO LTD ORD |
NEXI SPA |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NIKON CORP ORD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON STEEL CORP |
NIPPON TELEVISION NETWORK CORP ORD |
NIPPON YUSEN KK |
NISSAN MOTOR CO LTD ORD |
NISSHIN SEIFUN GROUP INC |
NITERRA CO LTD |
NN GROUP NV |
NOMURA HOLDINGS INC ORD |
NOMURA REAL ESTATE HOLDINGS INC ORD |
NOMURA REAL ESTATE MASTER FUND INC |
NORDEA BANK ABP |
NSK LTD |
OBAYASHI CORP ORD |
OJI PAPER CO LTD |
OLAM GROUP LTD |
OMV AG |
ONEX CORP |
ORANGE SA |
ORIX CORP ORD |
OSAKA GAS CO LTD |
OTSUKA HOLDINGS CO LTD ORD |
OVERSEA-CHINESE BANKING CORP |
PANASONIC HOLDINGS CORP |
PHOENIX HOLDINGS LTD/THE |
PIRELLI & C SPA |
POLSKI KONCERN NAFTOWY ORLEN SA |
PORSCHE AUTOMOBIL HOLDING SE |
POWER ASSETS HOLDINGS LTD |
POWER CORP OF CANADA |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PROXIMUS SA DE DROIT PUBLIC |
REPSOL SA |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RICOH CO LTD |
RIOCAN REAL ESTATE INVESTMENT TRUST |
RWE AG |
RYMAN HEALTHCARE GROUP LTD ORD |
SANTANDER BANK POLSKA SA |
SANTOS LTD |
SBI HOLDINGS INC ORD |
SBI SHINSEI BANK LTD |
SCENTRE GROUP |
SEGRO PLC |
SEKISUI HOUSE LTD ORD |
SHELL PLC |
SHIMAMURA CORP ORD |
SHIMIZU CORP ORD |
SHIZUOKA FINANCIAL GROUP INC |
SIEMENS ENERGY AG |
SINGAPORE AIRLINES LTD ORD |
SINO LAND CO LTD ORD |
SOCIETE GENERALE SA CLASS A |
SOFINA SA |
SOFTBANK GROUP CORP |
SOJITZ CORP ORD |
SOMPO HOLDINGS INC |
SPAREBANK 1 SR BANK ASA |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANDARD CHARTERED PLC |
STANLEY ELECTRIC CO LTD |
STELLANTIS NV |
STEVANATO GROUP SPA |
STOCKLAND |
STORA ENSO OYJ CLASS R |
STOREBRAND ASA |
SUBARU CORP |
SUMITOMO |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO METAL MINING CO LTD ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO PHARMA CO LTD |
SUMITOMO REALTY & DEVELOPMNT ORD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
SUN HUNG KAI PROPERTIES |
SUNCORP GROUP LTD |
SUNTEC REAL ESTATE INV TRUST |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
SVENSKA HANDELSBANKEN AB CLASS A |
SWATCH GROUP AG |
SWEDBANK AB CLASS A |
SWIRE PACIFIC LTD ORD A |
SWIRE PROPERTIES LTD |
T&D HOLDINGS INC ORD |
TAISEI CORP ORD |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TAKEDA PHARMACEUTICAL |
TAYLOR WIMPEY PLC |
TBS HOLDINGS INC |
TECK RESOURCES LIMITED CLASS B |
TELECOM ITALIA SPA |
TELEFONICA SA |
TELUS INTERNATIONAL CDA INC |
THK CO LTD ORD |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYO CENTURY CORP |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOKYO FUDOSAN HOLDINGS CORP |
TOKYO GAS CO LTD |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TOSOH CORP |
TOYOTA BOSHOKU CORP ORD |
TOYOTA INDUSTRIES CORP ORD |
TOYOTA TSUSHO CORP ORD |
TPG TELECOM LTD |
UBS GROUP AG |
UNICREDIT SPA |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED OVERSEAS BANK LTD |
UOL GROUP LTD ORD |
VICINITY CENTRES |
VODAFONE GROUP PLC |
VOESTALPINE AG |
VOLKSWAGEN AG PREF |
VOLVO CAR AB-B W/I |
VONOVIA SE |
WALLENIUS WILHELMSEN ASA |
WALLENSTAM AB-B SHS |
WEST FRASER TIMBER CO LTD |
WESTPAC BANKING CORPORATION |
WH GROUP LTD |
WHARF HOLDINGS LTD ORD |
WHARF REAL ESTATE INVESTMENT COMPANY LTD |
WILMAR INTERNATIONAL LTD |
YAMADA HOLDINGS CO LTD |
YAMAHA MOTOR CO LTD ORD |
YAMAZAKI BAKING CO LTD |
YOKOHAMA RUBBER CO LTD ORD |
Z HOLDINGS CORP |
ZIM Integrated Shipping Services Ltd |
Solactive GFS Developed Markets ex United States Quality Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABB LTD-REG |
ABRDN PLC |
ADEVINTA ASA |
ADIDAS AG |
ADMIRAL GROUP PLC |
ADVANTEST CORP ORD |
AENA SME SA |
AEON CO LTD ORD |
AERCAP HOLDINGS NV |
AEROPORTS DE PARIS SA |
AGEAS SA NV |
AIA GROUP LTD |
AIRBUS SE |
AJINOMOTO CO INC |
AKZO NOBEL NV |
ALIMENTATION COUCHE-TARD INC |
ALLIANZ SE |
AMADEUS IT GROUP SA CLASS A |
AMPLIFON SPA |
ANDRITZ AG |
ANGLO AMERICAN PLC |
APA GROUP |
ARC RESOURCES LTD |
ASML HOLDING NV |
ASSICURAZIONI GENERALI SPA |
ATCO LTD -CLASS I |
AURIZON HOLDINGS LTD |
AUTO TRADER GROUP PLC |
AVANZA BANK H |
AVIVA PLC |
AXA SA |
AXFOOD AB |
AZBIL (YAMATAKE) CORP ORD |
B&M EUROPEAN VALUE RETAIL SA |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANK OF IRELAND GROUP PLC |
BASF SE |
BAYER AG |
BAYERISCHE MOTOREN WERKE AG |
BCE INC |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
BHP GROUP LTD |
BNP PARIBAS SA |
BP PLC |
BRAMBLES LTD |
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
BRP INC |
BT GROUP PLC |
BUDWEISER BREWING CO APAC LTD |
BURBERRY GROUP PLC |
CAIXABANK SA |
CALBEE INC ORD |
CANADIAN NATIONAL RAILWAY COMPANY |
CANADIAN NATURAL RESOURCES |
CANADIAN TIRE CORP-CLASS A |
CAPGEMINI SA |
CARLSBERG AS CLASS B |
CATHAY PACIFIC AIRWAYS LTD ORD |
CDN. UTILITIES LTD A |
CENOVUS ENERGY INC |
CGI INC – CLASS A |
CHECK POINT SOFTWARE TECH L ORD |
CHORUS LIMITED |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CK HUTCHISON HOLDINGS LTD |
CNH INDUSTRIAL NV |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COCHLEAR LTD |
COLES GROUP LTD |
COMPAGNIE DE SAINT GOBAIN SA |
CREDIT AGRICOLE SA |
CYBERAGENT INC |
CYFROWY POLSAT SA |
DAITO TRUST CONSTRUCTION CO LTD ORD |
DANONE SA |
DANSKE BANK A/S |
DASSAULT SYSTEMES SA |
DELEK GROUP LTD ORD |
DENTSU GROUP INC |
DEUTSCHE BANK AG |
DEUTSCHE POST AG |
DEUTSCHE TELEKOM AG |
DIAGEO PLC |
DIASORIN SPA |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DOLLARAMA INC |
DOMINOS PIZZA ENTERPRISES LTD |
DR ING HC F PORSCHE AG |
DSV AS |
ELEKTA AB |
ELISA OYJ CLASS A |
EMPIRE CO LTD A |
ENDEAVOUR GROUP |
ENDESA SA |
ENGIE SA |
EQUINOR ASA |
ERSTE GROUP BANK AG |
EUROFINS SCIENTIFIC SE |
EVONIK INDUSTRIES AG |
EXPERIAN PLC |
FATTAL HOLDINGS 1998 LTD |
FERRARI NV |
FINECOBANK BANCA FINECO SPA |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FOOD & LIFE COMPANIES LTD |
FORTESCUE METALS GROUP LTD |
FORTUM OYJ |
FRESENIUS SE & CO KGAA |
FUJITSU LTD ORD |
FUTU HOLDINGS LTD-ADR |
GALP ENERGIA SGPS SA CLASS B |
GEBERIT AG |
GEORGE WESTON LTD |
GIVAUDAN SA |
GJENSIDIGE FORSIKRING ASA |
GLENCORE PLC |
GREAT WEST LIFECO |
GSK PLC |
H&M HENNES & MAURITZ AB CLASS B |
HANG SENG BANK LTD ORD |
HANNOVER RUCK SE |
HAREL INSUR INVEST & FINL SVCS ORD |
HARGREAVES LANSDOWN PLC ORD |
HEIDELBERGCEMENT AG |
HEINEKEN HOLDING NV |
HINO MOTORS LTD ORD |
HKT TRUST AND HKT LTD |
HOLCIM LTD |
HONG KONG EXCHANGES & CLEARING ORD |
IA FINANCIAL CORP INC |
ICL GROUP LTD |
IHI CORP |
IMPERIAL BRANDS PLC |
IMPERIAL OIL LTD |
INDUSTRIA DE DISENO TEXTIL SA |
ING GROEP NV |
INPOST SA |
INTACT FINANCIAL CORP. |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
INTERTEK GROUP PLC |
INTESA SANPAOLO SPA |
ISRAEL CORP LTD |
ITO EN LTD ORD |
J FRONT RETAILING CO LTD ORD |
JAMES HARDIE INDUSTRIES PLC |
JAPAN POST INSURANCE CO LTD |
JARDINE CYCLE & CARRIAGE LTD |
JARDINE MATHESON HOLDINGS LIMITED |
JERONIMO MARTINS SGPS SA |
JOHNSON MATTHEY PLC |
KAKAKU.COM INC |
KAO CORP |
KBC GROUPE SA |
KDDI CORP (DDI) ORD |
KERING SA |
KEYERA CORP |
KINGFISHER PLC |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KNORR-BREMSE AG |
KONE OYJ CLASS B |
KONGSBERG GRUPPEN ASA |
KUEHNE & NAGEL INTERNATIONAL AG |
KYUSHU ELECTRIC POWER CO INC ORD |
L OREAL SA |
LAWSON INC ORD |
LEGAL & GENERAL GROUP PLC ORD |
LEGRAND SA |
LIBERTY GLOBAL PLC – CLASS C |
LIXIL GROUP CORP |
LLOYDS BANKING GROUP PLC |
LOBLAW COMPANIES LTD. |
LVMH MOET HENNESSY LOUIS VUITTON SE |
MAGNA INTERNATIONAL INC |
MANULIFE FINANCIAL CORP |
MAPFRE SA |
MARUI GROUP CO LTD (MARUI CO) ORD |
MBANK SA |
MERCEDES-BENZ GROUP AG |
METRO INC -A |
MILLICOM INTL CELLULAR SA |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI UFJ FINANCIAL GRO |
MIZUHO FINANCIAL GROUP INC |
MONCLER SPA |
MUNICH REINSURANCE COMPANY |
NABTESCO CORP ORD |
NATURGY ENERGY GROUP SA |
NATWEST GROUP PLC |
NAVIGATOR COMPANY SA |
NESTLE SA |
NEXT PLC |
NICHIREI CORP ORD |
NIHON M&A CENTER HOLDINGS INC |
NIPPON SANSO HOLDINGS CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NISSAN CHEMICAL CORP |
NISSAN MOTOR CO LTD ORD |
NN GROUP NV |
NORTHERN STAR RESOURCES LTD |
NOVARTIS AG |
NOVO NORDISK A/S |
NOVOZYMES AS CLASS B |
NTT DATA CORP ORD |
NUTRIEN LTD |
NXP SEMICONDUCTOR NV |
ODAKYU ELECTRIC RAILWAY CO LTD |
OLAM GROUP LTD |
OLYMPUS |
OMV AG |
ONO PHARMACEUTICAL CO LTD ORD |
ORACLE CORP JAPAN ORD |
ORANGE SA |
OVERSEA-CHINESE BANKING CORP |
PAN PACIFIC INTERNATIONAL HOLD |
PANDORA A/S |
PARK 24 CO LTD ORD |
PARTNERS GROUP HOLDING AG |
PEARSON PLC |
PERSOL HOLDINGS CO LTD |
PHOENIX GROUP HOLDINGS |
POSTE ITALIANE SPA |
POWER CORP OF CANADA |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PRADA SPA |
PROXIMUS SA DE DROIT PUBLIC |
PRYSMIAN SPA |
QUEBECOR INC – CL B |
RAKUS CO LTD |
RAMSAY HEALTH CARE LTD ORD |
REA GROUP LTD |
RECKITT BENCKISER GROUP PLC |
RECRUIT HOLDINGS CO LTD |
RED ELECTRICA CORP SA |
RELX PLC |
REPSOL SA |
RESONAC HOLDINGS CORP |
RESTAURANT BRANDS INTERNATIONAL INC |
RIGHTMOVE PLC |
RIO TINTO LTD |
RIO TINTO PLC |
RITCHIE BROS AUCTIONEERS INCORPORATED |
ROCHE HOLDING AG |
ROYAL AHOLD DELHAIZE NV |
ROYAL KPN NV |
RYOHIN KEIKAKU CO LTD ORD |
SAMPO OYJ CLASS A |
SANTANDER BANK POLSKA SA |
SANTOS LTD |
SARTORIUS AG PREF |
SBI SHINSEI BANK LTD |
SCHIBSTED ASA CLASS A |
SCHINDLER HOLDING AG |
SCHRODERS PLC ORD |
SCSK (SUMISHO COMPUTER SYS) ORD |
SEVEN BANK LTD ORD |
SEVERN TRENT PLC |
SGS SA |
SHARP CORP |
SHUFERSAL LTD ORD B |
SIKA AG |
SINO BIOPHARMACEUTICAL LTD ORD |
SMITH & NEPHEW PLC |
SMURFIT KAPPA GROUP PLC |
SODEXO SA |
SOFTBANK CORP |
SOLVAY SA |
SONIC HEALTHCARE (TECH AUST) ORD |
SPARK NEW ZEALAND LTD |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
ST JAMES S PLACE PLC ORD |
STELLANTIS NV |
STRAUMANN HOLDING AG |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUN LIFE FINANCIAL INC |
SUNCOR ENERGY INC |
SWEDBANK AB CLASS A |
SWISSCOM AG |
TALANX AG |
TECHTRONIC INDUSTRIES CO LTD ORD |
TELE2 AB |
TELECOM ITALIA SPA |
TELEFONICA SA |
TELENOR ASA |
TELEPERFORMANCE SE |
TELIA CO AB |
TELSTRA GROUP LTD |
TELUS INTERNATIONAL CDA INC |
TERNA SPA |
TESCO PLC |
TEVA PHARMACEUTICAL IND LTD |
TFI INTERNATIONAL INC |
THALES SA |
TOTALENERGIES SE |
TOTO LTD |
UNILEVER PLC |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED UTILITIES PLC |
UNIVERSAL MUSIC GROUP NV |
VINCI SA |
VODAFONE GROUP PLC |
VOLKSWAGEN AG PREF |
WESFARMERS LTD |
WEST FRASER TIMBER CO LTD |
WH GROUP LTD |
WHITEHAVEN COAL LTD |
WIENERBERGER AG |
WOLTERS KLUWER NV |
WOOLWORTHS GROUP LTD |
WPP PLC |
XINYI GLASS HOLDINGS CO LTD |
YAMATO HDG. |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YARA INTERNATIONAL ASA |
ZIM Integrated Shipping Services Ltd |
ZOZO INC |
ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets ex United States Momentum Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3I GROUP PLC ORD |
A2 MILK CO LTD |
ABC MART INC ORD |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ADVANTEST CORP ORD |
AEON MALL CO LTD ORD |
AERCAP HOLDINGS NV |
AIRBUS SE |
AJINOMOTO CO INC |
ALFA LAVAL AB |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
ALIMENTATION COUCHE-TARD INC |
AMADA CO LTD |
ANA HOLDINGS INC |
ANDRITZ AG |
ASHTEAD GROUP PLC |
ASICS CORP |
ASSOCIATED BRITISH FOODS PLC |
ATLAS ARTERIA LTD |
AUCKLAND INTL AIRPORT LTD |
AXA SA |
BAE SYSTEMS PLC |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANK OF IRELAND GROUP PLC |
BAWAG GROUP AG |
BAYCURRENT CONSULTING INC |
BAYERISCHE MOTOREN WERKE AG |
BEIERSDORF AG |
BNP PARIBAS SA |
BOLLORE SE |
BP PLC |
BRAMBLES LTD |
BRIDGESTONE CORP ORD |
BUDWEISER BREWING CO APAC LTD |
BURBERRY GROUP PLC |
BYD ELECTRONIC (INTERNATIONAL) CO LTD |
CAIXABANK SA |
CALBEE INC ORD |
CANADIAN PACIFIC KANSAS CITY LIMITED |
CAPCOM CO LTD |
CARLSBERG AS CLASS B |
CARSALES COM LTD ORD |
CENOVUS ENERGY INC |
CGI INC – CLASS A |
CHIBA BANK LTD ORD |
CHORUS LIMITED |
CHUBU ELECTRIC POWER CO INC ORD |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COMPAGNIE FINANCIERE RICHEMONT SA |
COMPASS GROUP PLC |
CONCORDIA FINANCIAL GROUP LTD |
CONTINENTAL AG |
CRH PLC |
DAI NIPPON PRINTING CO LTD ORD |
DAIICHI SANKYO CO LTD ORD |
DAIKIN INDUSTRIES LTD ORD |
DAIMLER TRUCK HOLDING AG |
DANSKE BANK A/S |
DEUTSCHE TELEKOM AG |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DIETEREN GROUP |
DINO POLSKA SA |
DISCO CORP ORD |
DOWLAIS GROUP PLC |
DSV AS |
EBOS GROUP LTD |
EISAI |
ELECTRIC POWER DEVELOPMENT LTD ORD |
ELEKTA AB |
ENGIE SA |
ESSITY AB CLASS B |
EVOLUTION AB |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FANUC CORP |
FAST RETAILING CO LTD ORD |
FERRARI NV |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FLUTTER ENTERTAINMENT PLC |
FOOD & LIFE COMPANIES LTD |
FRONTLINE PLC |
FUKUOKA FINANCIAL GROUP INC ORD |
FUTU HOLDINGS LTD-ADR |
GALAXY ENTERTAINMENT GP. |
GENTING SINGAPORE PLC |
HAMAMATSU PHOTONICS KK ORD |
HANKYU HANSHIN HOLDINGS INC |
HANNOVER RUCK SE |
HARMONIC DRIVE SYSTEMS INC |
HASEKO CORP ORD |
HEIDELBERGCEMENT AG |
HEINEKEN HOLDING NV |
HEINEKEN NV |
HENKEL AG & CO KGAA PREF |
HERMES INTERNATIONAL SCA |
HIKARI TSUSHIN INC ORD |
HITACHI LTD |
HOLCIM LTD |
HONDA MOTOR |
HOSHIZAKI CORP |
HSBC HOLDINGS PLC |
IA FINANCIAL CORP INC |
IHI CORP |
IMPERIAL BRANDS PLC |
IMPERIAL OIL LTD |
INDUSTRIA DE DISENO TEXTIL SA |
INFINEON TECHNOLOGIES AG |
INFORMA PLC |
ING GROEP NV |
INPOST SA |
INSURANCE AUSTRALIA GROUP LTD ORD |
INTERCONTINENTAL HOTELS GROUP PLC |
INTERPUMP GROUP SPA |
INTESA SANPAOLO SPA |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
ISUZU MOTORS LTD ORD |
ITOCHU CORP ORD |
J FRONT RETAILING CO LTD ORD |
JAPAN AIRLINES CO LTD |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JAPAN TOBACCO |
JARDINE CYCLE & CARRIAGE LTD |
JD SPORTS FASHION PLC |
JFE HOLDINGS INC |
JGC HOLDINGS CORP |
JOHNSON MATTHEY PLC |
JTEKT CORP (KOYO SEIKO) ORD |
KAJIMA CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KBC GROUPE SA |
KEIHAN HOLDINGS CO LTD |
KEISEI ELECTRIC RAILWAY CO LTD ORD |
KEPPEL CORP LTD ORD |
KINGFISHER PLC |
KINTETSU GROUP HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KOEI TECMO HOLDINGS CO LTD |
KOMATSU LTD |
KONGSBERG GRUPPEN ASA |
KOSE CORP ORD |
KURARAY CO LTD |
KURITA WATER INDUSTRIES LTD |
KYUSHU RAILWAY COMPANY |
LASERTEC CORP |
LAWSON INC ORD |
LEONARDO SPA |
LION CORP |
LIXIL GROUP CORP |
LVMH MOET HENNESSY LOUIS VUITTON SE |
MARUBENI CORP ORD |
MATSUKIYOCOCOKARA & CO |
MAZDA MOTOR CORP ORD |
MEBUKI FINANCIAL GROUP INC |
MEDIBANK PRIVATE |
MELROSE INDUSTRIES PLC |
MERCEDES-BENZ GROUP AG |
METSO OUTOTEC OYJ |
MINERAL RESOURCES LTD ORD |
MITSUBISHI CORP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI MOTORS CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI CHEMICALS INC |
MITSUI O.S.K. LINES LTD |
MIURA CO LTD ORD |
MIZUHO FINANCIAL GROUP INC |
MONCLER SPA |
MS&AD INS (MITSUI SUMITOMO) ORD |
MTU AERO ENGINES AG |
MUNICH REINSURANCE COMPANY |
NATWEST GROUP PLC |
NEXT PLC |
NGK INSULATORS LTD ORD |
NIBE INDUSTRIER AB |
NICHIREI CORP ORD |
NIPPON SANSO HOLDINGS CORP |
NIPPON STEEL CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NIPPON YUSEN KK |
NISSIN FOODS HOLDINGS CO LTD |
NITERRA CO LTD |
NORDEA BANK ABP |
NOVA LTD |
NOVO NORDISK A/S |
NSK LTD |
OBAYASHI CORP ORD |
OBIC BUSINESS CONSULTANTS LTD ORD |
OBIC CO LTD ORD |
ORIGIN ENERGY LTD |
OSAKA GAS CO LTD |
OTSUKA CORP ORD |
PAN PACIFIC INTERNATIONAL HOLD |
PEARSON PLC |
PILBARA MINERALS LTD |
PLUS500 LTD |
POLA ORBIS HOLDINGS INC ORD |
PRADA SPA |
PROSUS NV |
PRUDENTIAL PLC |
PRYSMIAN SPA |
QANTAS AIRWAYS LTD ORD |
QBE INSURANCE GROUP LTD |
RENESAS ELECTRONICS (NEC ELECT) ORD |
REPSOL SA |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESTAURANT BRANDS INTERNATIONAL INC |
RINNAI CORP ORD |
ROHM CO LTD ORD |
ROHTO PHARMACEUTICAL LTD ORD |
ROLLS-ROYCE HOLDING PLC |
RYOHIN KEIKAKU CO LTD ORD |
SAAB AB CLASS B |
SAFRAN SA |
SANDS CHINA LTD |
SANDVIK AB |
SAP SE |
SAPUTO INC |
SBI SHINSEI BANK LTD |
SEGA SAMMY HOLDINGS INC |
SEKISUI CHEMICAL CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SEMBCORP INDUSTRIES LTD |
SEVEN & I HOLDINGS CO LTD ORD |
SEVEN BANK LTD ORD |
SEVEN GROUP HOLDINGS LTD ORD |
SHELL PLC |
SHIMAMURA CORP ORD |
SHIN-ETSU CHEMICAL CO LTD |
SIEMENS AG |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SKF AB CLASS B |
SMITHS GROUP PLC |
SOCIETE GENERALE SA CLASS A |
SODEXO SA |
SOJITZ CORP ORD |
SOLVAY SA |
SOMPO HOLDINGS INC |
SQUARE ENIX HOLDINGS CO LTD ORD |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANDARD CHARTERED PLC |
STANLEY ELECTRIC CO LTD |
STELLANTIS NV |
STEVANATO GROUP SPA |
STMICROELECTRONICS NV |
SUBARU CORP |
SUMITOMO |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
SUNCOR ENERGY INC |
SUNCORP GROUP LTD |
SUNDRUG CO LTD ORD |
SUZUKI MOTOR CORP ORD |
SVENSKA HANDELSBANKEN AB CLASS A |
SWATCH GROUP AG |
SWEDBANK AB CLASS A |
SWIRE PACIFIC LTD ORD A |
T&D HOLDINGS INC ORD |
TAISEI CORP ORD |
TAKEDA PHARMACEUTICAL |
TBS HOLDINGS INC |
TDK CORP ORD |
TELEFONICA DEUTSCHLAND HOLDING AG |
TENARIS SA |
TFI INTERNATIONAL INC |
THALES SA |
THK CO LTD ORD |
THOMSON REUTERS CORP |
TIS INC |
TOEI ANIMATION CO LTD |
TOKIO MARINE HOLDINGS INC |
TOKYO CENTURY CORP |
TOKYO GAS CO LTD |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TOTALENERGIES SE |
TOYO SUISAN KAISHA LTD |
TOYOTA BOSHOKU CORP ORD |
TOYOTA INDUSTRIES CORP ORD |
TOYOTA TSUSHO CORP ORD |
TREASURY WINE ESTATES LIMITED |
TRELLEBORG AB CLASS B |
TSURUHA HOLDINGS INC ORD |
UBS GROUP AG |
UNICHARM CORP ORD |
UNICREDIT SPA |
UNILEVER PLC |
USS CO (TOKAI) LTD ORD |
VICINITY CENTRES |
VINCI SA |
VOESTALPINE AG |
VOLVO AB CLASS B |
WALLENIUS WILHELMSEN ASA |
WEIR GROUP PLC |
WEST FRASER TIMBER CO LTD |
WHITEHAVEN COAL LTD |
WISE PLC – A |
WISETECH GLOBAL LTD |
WOLTERS KLUWER NV |
WORKMAN CO LTD |
WORLDLINE SA |
WSP GLOBAL INC |
YAKULT HONSHA CO LTD ORD |
YAMADA HOLDINGS CO LTD |
YAMAHA MOTOR CO LTD ORD |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YASKAWA ELECTRIC CORP ORD |
YOKOHAMA RUBBER CO LTD ORD |
Solactive GFS Developed Markets ex United States Low Volatility Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
AAK AB |
ABC MART INC ORD |
ACKERMANS & VAN HAAREN NV |
ACOM CO LTD ORD |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
AEON CO LTD ORD |
AEON MALL CO LTD ORD |
AGC INC |
AIR LIQUIDE SA |
AIR WATER INC |
AISIN CORP |
AJINOMOTO CO INC |
ALFRESA HOLDINGS CORP ORD |
ALLIANZ SE |
ALTAGAS LTD |
AMADA CO LTD |
ANA HOLDINGS INC |
ANHEUSER BUSCH INBEV SA NV |
ANZ GROUP HOLDINGS LTD |
APA GROUP |
ASAHI KASEI CORP |
ASSICURAZIONI GENERALI SPA |
ASTELLAS PHARMA INC |
ASTRAZENECA PLC |
ASX LTD ORD |
ATCO LTD -CLASS I |
AUCKLAND INTL AIRPORT LTD |
AURIZON HOLDINGS LTD |
AXA SA |
BAE SYSTEMS PLC |
BANK OF MONTREAL |
BANK OF NOVA SCOTIA |
BCE INC |
BEIERSDORF AG |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
BOLLORE SE |
BOUYGUES SA |
BRAMBLES LTD |
BRIDGESTONE CORP ORD |
BRITISH AMERICAN TOBACCO PLC |
BROTHER INDUSTRIES LTD ORD |
BUNZL PLC |
CA IMMOBILIEN ANLAGEN AG |
CALBEE INC ORD |
CANADIAN APT PROPERTIES REIT UNIT |
CANADIAN IMPERIAL BANK OF COMMERCE |
CANADIAN NATIONAL RAILWAY COMPANY |
CANADIAN PACIFIC KANSAS CITY LIMITED |
CANON INC |
CAPITALAND INTEGRATED COMMERCIAL TRUST |
CAPLAND ASCENDAS REIT |
CARLSBERG AS CLASS B |
CCL INDUSTRIES INC |
CDN. UTILITIES LTD A |
CENTRAL JAPAN RAILWAY CO |
CGI INC – CLASS A |
CHECK POINT SOFTWARE TECH L ORD |
CHOICE PROPERTIES REI |
CHORUS LIMITED |
CHUBU ELECTRIC POWER CO INC ORD |
CITY DEVELOPMENTS LTD ORD |
CK ASSET HOLDINGS LTD |
CK HUTCHISON HOLDINGS LTD |
CK INFRASTRUCTURE HOLDINGS LTD |
CLP HOLDINGS LTD |
COCA-COLA BOTTLERS JAPAN INC |
COLES GROUP LTD |
COMMONWEALTH BANK OF AUSTRALIA |
COMPASS GROUP PLC |
CONSTELLATION SOFTWARE INC |
CONTACT ENERGY LTD |
CSL LTD ORD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DAIWA HOUSE REIT INVESTMENT CORP |
DAIWA SECURITIES GROUP INC ORD |
DANONE SA |
DBS GROUP HOLDINGS LTD |
DCC PLC |
DEUTSCHE BOERSE AG |
DEUTSCHE TELEKOM AG |
DEXUS/AU |
DIAGEO PLC |
DNB BANK ASA |
DOLLARAMA INC |
EAST JAPAN RAILWAY CO |
EBOS GROUP LTD |
EDP ENERGIAS DE PORTUGAL SA |
ELISA OYJ CLASS A |
EMERA INC COM |
EMPIRE CO LTD A |
ENBRIDGE INC |
ENDESA SA |
ENEOS HOLDINGS INC |
ESSITY AB CLASS B |
FERROVIAL SA |
FIRST INTERNATIONAL BANK ISRAEL ORD5 |
FORTIS INC |
FRASERS LOGISTICS & COMMERCIAL |
FUJIFILM HOLDINGS CORP ORD |
GENTING SINGAPORE PLC |
GEORGE WESTON LTD |
GJENSIDIGE FORSIKRING ASA |
GLP J-REIT/D |
GREAT WEST LIFECO |
GROUPE BRUXELLES LAMBERT SA |
GSK PLC |
HAL TRUST |
HANG SENG BANK LTD ORD |
HANKYU HANSHIN HOLDINGS INC |
HASEKO CORP ORD |
HEINEKEN HOLDING NV |
HEINEKEN NV |
HENKEL AG & CO KGAA PREF |
HK ELECTRIC INVESTMENTS LTD |
HKT TRUST AND HKT LTD |
HOLCIM LTD |
HONG KONG & CHINA GAS LTD ORD |
HOSHIZAKI CORP |
HULIC CO LTD |
HYDRO ONE LTD |
IBERDROLA SA |
IGM FINANCIAL INC. |
IIDA GROUP HOLDINGS CO LTD |
IMPERIAL BRANDS PLC |
INFRASTRUTTURE WIRELESS ITALIANE SPA |
INFRATIL LTD |
INSURANCE AUSTRALIA GROUP LTD ORD |
INTACT FINANCIAL CORP. |
INTERTEK GROUP PLC |
INVESTOR AB CLASS B |
ITOCHU CORP ORD |
ITOCHU TECHNO SOLUTIONS CORP ORD |
JAPAN AIRLINES CO LTD |
JAPAN METROPOLITAN FUND INVESTMENT CORP |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JAPAN TOBACCO |
JDE PEETS BV |
KAJIMA CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
KAO CORP |
KDDI CORP (DDI) ORD |
KEIKYU (KEIHIN ELECTRIC EXP) ORD |
KEPPEL CORP LTD ORD |
KEPPEL DC REIT |
KERRY GROUP PLC-A |
KEWPIE (QP) CORP ORD |
KEYERA CORP |
KINTETSU GROUP HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KOBAYASHI PHARMACEUTICAL LTD ORD |
KURARAY CO LTD |
KYOCERA CORP ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
KYUSHU RAILWAY COMPANY |
LAWSON INC ORD |
LION CORP |
LOBLAW COMPANIES LTD. |
LONDON STOCK EXCHANGE GROUP ORD |
LOTTERY CORPORATION LTD |
MANULIFE FINANCIAL CORP |
MAPFRE SA |
MAPLETREE INDUSTRIAL TRUST |
MAPLETREE LOGISTICS TRUST |
MAPLETREE PAN ASIA COMMERCIAL TRUST |
MCDONALDS HOLDING CO JAPAN ORD |
MEIJI HOLDINGS CO LTD |
METRO INC -A |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI ESTATE CO LTD ORD |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HC CAPITAL INC |
MIZUHO FINANCIAL GROUP INC |
MS&AD INS (MITSUI SUMITOMO) ORD |
MTR CORPORATION LTD |
MUNICH REINSURANCE COMPANY |
NAGOYA RAILROAD CO LTD ORD |
NATIONAL AUSTRALIA BANK LTD |
NATIONAL BANK OF CANADA |
NATIONAL GRID PLC |
NAVIGATOR COMPANY SA |
NEC CORP ORD |
NESTLE SA |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NICHIREI CORP ORD |
NIPPON BUILDING FUND INC. |
NIPPON PROLOGIS REIT INC |
NIPPON TELEGRAPH & TELEPHONE ORD |
NIPPON TELEVISION NETWORK CORP ORD |
NISSHIN SEIFUN GROUP INC |
NISSIN FOODS HOLDINGS CO LTD |
NOMURA HOLDINGS INC ORD |
NOMURA REAL ESTATE HOLDINGS INC ORD |
NOMURA REAL ESTATE MASTER FUND INC |
NORTHLAND POWER INC |
NOVARTIS AG |
OBAYASHI CORP ORD |
OBIC CO LTD ORD |
ODAKYU ELECTRIC RAILWAY CO LTD |
OJI PAPER CO LTD |
ONO PHARMACEUTICAL CO LTD ORD |
ORACLE CORP JAPAN ORD |
ORANGE SA |
ORIX JREIT INC ORD |
ORKLA ASA |
OSAKA GAS CO LTD |
OTSUKA HOLDINGS CO LTD ORD |
OVERSEA-CHINESE BANKING CORP |
PEMBINA PIPELINE CORP |
PERNOD RICARD SA |
PHOENIX GROUP HOLDINGS |
PLUS500 LTD |
POWER ASSETS HOLDINGS LTD |
POWER CORP OF CANADA |
QUEBECOR INC – CL B |
RAMSAY HEALTH CARE LTD ORD |
RECKITT BENCKISER GROUP PLC |
RED ELECTRICA CORP SA |
RELX PLC |
RESTAURANT BRANDS INTERNATIONAL INC |
RIOCAN REAL ESTATE INVESTMENT TRUST |
ROCHE HOLDING AG |
ROGERS COMMUNICATIONS INC-B |
ROYAL AHOLD DELHAIZE NV |
ROYAL BANK OF CANADA |
ROYAL KPN NV |
SAGE GROUP PLC |
SAMPO OYJ CLASS A |
SANOFI SA |
SANTEN PHARMACEUTICAL CO LTD ORD |
SCSK (SUMISHO COMPUTER SYS) ORD |
SECOM CO LTD ORD |
SEKISUI CHEMICAL CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SEMBCORP INDUSTRIES LTD |
SEVEN & I HOLDINGS CO LTD ORD |
SEVEN BANK LTD ORD |
SEVERN TRENT PLC |
SGS SA |
SHIMIZU CORP ORD |
SINGAPORE AIRLINES LTD ORD |
SINGAPORE EXCHANGE (SGX) LTD ORD |
SINGAPORE TECH ENGINEERING |
SINGAPORE TELECOMMUNICATIONS LIMITED |
SINO LAND CO LTD ORD |
SMITHS GROUP PLC |
SNAM SPA |
SOFTBANK CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SPAREBANK 1 SR BANK ASA |
SPARK NEW ZEALAND LTD |
STOCKLAND |
STRAUSS GROUP LTD ORD A |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUN HUNG KAI PROPERTIES |
SUN LIFE FINANCIAL INC |
SUNCORP GROUP LTD |
SUNDRUG CO LTD ORD |
SUNTEC REAL ESTATE INV TRUST |
SUNTORY BEVERAGE & FOOD LTD |
SWIRE PROPERTIES LTD |
SWISS RE AG |
SWISSCOM AG |
TAISEI CORP ORD |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TAKEDA PHARMACEUTICAL |
TALANX AG |
TBS HOLDINGS INC |
TC ENERGY CORP |
TELE2 AB |
TELEFONICA SA |
TELENOR ASA |
TELIA CO AB |
TELSTRA GROUP LTD |
TELUS CORPORATION |
TERNA SPA |
TESCO PLC |
THOMSON REUTERS CORP |
TOBU RAILWAY CO LTD |
TOHO CO LTD ORD |
TOKYU CORP |
TORONTO-DOMINION BANK |
TOSHIBA CORP ORD |
TOSOH CORP |
TOWER SEMICONDUCTOR LTD |
TOYOTA MOTOR CORP |
TRANSURBAN GROUP |
TREASURY WINE ESTATES LIMITED |
TRYG AS |
UNICHARM CORP ORD |
UNILEVER PLC |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED OVERSEAS BANK LTD |
UNITED URBAN INV CORP (REIT) ORD |
UNITED UTILITIES PLC |
UOL GROUP LTD ORD |
USS CO (TOKAI) LTD ORD |
VENTURE CORPORATION LIMITED |
VIENNA INSURANCE GROUP AG |
VINCI SA |
VODAFONE GROUP PLC |
WASTE CONNECTIONS INC |
WESFARMERS LTD |
WEST JAPAN RAILWAY CO |
WESTPAC BANKING CORPORATION |
WH SOUL PATTINSON & CO LTD ORD |
WILMAR INTERNATIONAL LTD |
WOLTERS KLUWER NV |
WOOLWORTHS GROUP LTD |
YAKULT HONSHA CO LTD ORD |
YAMADA HOLDINGS CO LTD |
YAMATO HDG. |
YAMAZAKI BAKING CO LTD |
ZURICH INSURANCE GROUP AG |
Solactive GFS Developed Markets ex United States Value SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABRDN PLC |
ACKERMANS & VAN HAAREN NV |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ADEVINTA ASA |
AERCAP HOLDINGS NV |
AGC INC |
AGL ENERGY LTD |
AIR WATER INC |
AIRPORT CITY LTD. |
AISIN CORP |
ALCON INC |
ALFRESA HOLDINGS CORP ORD |
ALONY HETZ PROPERTIES & INV |
ALTAGAS LTD |
AMADA CO LTD |
ANHEUSER BUSCH INBEV SA NV |
AP MOLLER MAERSK AS CLASS B |
ARCELORMITTAL SA |
ASAHI GROUP HLDGS (ASAHI BREW) ORD |
ASAHI KASEI CORP |
ASSOCIATED BRITISH FOODS PLC |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BARCLAYS PLC |
BARRATT DEVELOPMENTS PLC |
BASF SE |
BAYER AG |
BAYERISCHE MOTOREN WERKE AG |
BIG SHOPPING CENTERS LTD. |
BIONTECH SE |
BLUESCOPE STEEL LTD |
BNP PARIBAS SA |
BOLLORE SE |
BOUYGUES SA |
BRITISH AMERICAN TOBACCO PLC |
BRITISH LAND CO PLC |
BROTHER INDUSTRIES LTD ORD |
BT GROUP PLC |
BYD ELECTRONIC (INTERNATIONAL) CO LTD |
CA IMMOBILIEN ANLAGEN AG |
CAIXABANK SA |
CANON INC |
CARREFOUR SA |
CASTELLUM AB |
CATHAY PACIFIC AIRWAYS LTD ORD |
CENTRAL JAPAN RAILWAY CO |
CHIBA BANK LTD ORD |
CHINA GAS HOLDINGS LTD |
CHUBU ELECTRIC POWER CO INC ORD |
CITY DEVELOPMENTS LTD ORD |
CK ASSET HOLDINGS LTD |
CK HUTCHISON HOLDINGS LTD |
CK INFRASTRUCTURE HOLDINGS LTD |
COCA-COLA BOTTLERS JAPAN INC |
COMPAGNIE DE SAINT GOBAIN SA |
CONCORDIA FINANCIAL GROUP LTD |
CONTINENTAL AG |
CREDIT AGRICOLE SA |
CYFROWY POLSAT SA |
DAI NIPPON PRINTING CO LTD ORD |
DAI-ICHI LIFE HOLDINGS INC |
DAIWA SECURITIES GROUP INC ORD |
DANSKE BANK A/S |
DENSO CORP ORD |
DEUTSCHE BANK AG |
DEXUS/AU |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DOWLAIS GROUP PLC |
DS SMITH PLC |
EAST JAPAN RAILWAY CO |
ELECTRIC POWER DEVELOPMENT LTD ORD |
EMBRACER GROUP AB |
EMPIRE CO LTD A |
ENEOS HOLDINGS INC |
ENGIE SA |
ENI SPA |
ERSTE GROUP BANK AG |
EVN AG |
EVONIK INDUSTRIES AG |
FABEGE AB |
FASTIGHETS BALDER AB CLASS B |
FOSUN INTERNATIONAL LTD |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FRESENIUS SE & CO KGAA |
FUKUOKA FINANCIAL GROUP INC ORD |
GENTING SINGAPORE PLC |
GPT GROUP |
GRIFOLS SA CLASS A |
GROUPE BRUXELLES LAMBERT SA |
HANG LUNG PROPERTIES LTD ORD |
HANKYU HANSHIN HOLDINGS INC |
HAREL INSUR INVEST & FINL SVCS ORD |
HEIDELBERGCEMENT AG |
HENDERSON LAND DEVELOPMENT ORD |
HENKEL AG & CO KGAA PREF |
HIKARI TSUSHIN INC ORD |
HINO MOTORS LTD ORD |
HISAMITSU PHARMACEUTICAL CO INC ORD |
HITACHI CONSTRUCTION MACHINERY ORD |
HK ELECTRIC INVESTMENTS LTD |
HOLCIM LTD |
HOLMEN AB |
HONDA MOTOR |
HONGKONG LAND HOLDINGS LTD ORD |
HSBC HOLDINGS PLC |
IDEMITSU KOSAN CO LTD ORD |
IHI CORP |
IIDA GROUP HOLDINGS CO LTD |
INFORMA PLC |
ING GROEP NV |
INPEX CORP |
INTESA SANPAOLO SPA |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
ISRAEL CORP LTD |
J FRONT RETAILING CO LTD ORD |
J SAINSBURY PLC |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JAPAN TOBACCO |
JARDINE MATHESON HOLDINGS LIMITED |
JDE PEETS BV |
JFE HOLDINGS INC |
JGC HOLDINGS CORP |
JSR CORP |
JTEKT CORP (KOYO SEIKO) ORD |
KAJIMA CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KEPPEL CORP LTD ORD |
KEWPIE (QP) CORP ORD |
KINGFISHER PLC |
KINNEVIK AB CLASS B |
KINROSS GOLD CORP |
KOITO MANUFACTURING CO LTD ORD |
KOMATSU LTD |
KONINKLIJKE PHILIPS NV |
KUBOTA CORP |
KURARAY CO LTD |
KYOCERA CORP ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
KYUSHU RAILWAY COMPANY |
L E LUNDBERGFORETAGEN AB CLASS B |
LAND SECURITIES GROUP PLC |
LENDLEASE GROUP ORD |
LEONARDO SPA |
LEROY SEAFOOD GROUP ASA |
LIBERTY GLOBAL PLC – CLASS C |
LINK REIT |
LIXIL GROUP CORP |
LLOYDS BANKING GROUP PLC |
LM ERICSSON TELEFON AB CLASS B |
LUNDIN MINING CORP |
MAPFRE SA |
MAZDA MOTOR CORP ORD |
MEBUKI FINANCIAL GROUP INC |
MEDIOBANCA SPA |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
MEIJI HOLDINGS CO LTD |
MELROSE INDUSTRIES PLC |
MERCEDES-BENZ GROUP AG |
MERCK KGAA |
MILLICOM INTL CELLULAR SA |
MIRVAC GROUP |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI CORP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI MATERIALS CORP |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI CHEMICALS INC |
MITSUI O.S.K. LINES LTD |
MIZUHO FINANCIAL GROUP INC |
MS&AD INS (MITSUI SUMITOMO) ORD |
NAGOYA RAILROAD CO LTD ORD |
NATWEST GROUP PLC |
NEC CORP ORD |
NEW WORLD DEVELOPMENT CO LTD ORD |
NEXI SPA |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NIKON CORP ORD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON STEEL CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NIPPON TELEVISION NETWORK CORP ORD |
NIPPON YUSEN KK |
NISSAN MOTOR CO LTD ORD |
NISSHIN SEIFUN GROUP INC |
NITERRA CO LTD |
NITTO DENKO CORP |
NN GROUP NV |
NOKIA OYJ |
NOMURA HOLDINGS INC ORD |
NSK LTD |
NUVEI CORP |
OBAYASHI CORP ORD |
OJI PAPER CO LTD |
OLAM GROUP LTD |
OMV AG |
ONEX CORP |
ORANGE SA |
OSAKA GAS CO LTD |
OTSUKA HOLDINGS CO LTD ORD |
PEARSON PLC |
PIRELLI & C SPA |
POLSKI KONCERN NAFTOWY ORLEN SA |
PORSCHE AUTOMOBIL HOLDING SE |
PROXIMUS SA DE DROIT PUBLIC |
RAKUTEN GROUP INC |
REPSOL SA |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RICOH CO LTD |
ROHM CO LTD ORD |
RYMAN HEALTHCARE GROUP LTD ORD |
SANOFI SA |
SANTEN PHARMACEUTICAL CO LTD ORD |
SBI HOLDINGS INC ORD |
SBI SHINSEI BANK LTD |
SCENTRE GROUP |
SCHIBSTED ASA CLASS A |
SEGRO PLC |
SEIBU HOLDINGS INC |
SEIKO EPSON CORP ORD |
SEKISUI CHEMICAL CO LTD ORD |
SHELL PLC |
SHIMAMURA CORP ORD |
SHIMIZU CORP ORD |
SHIZUOKA FINANCIAL GROUP INC |
SIEMENS ENERGY AG |
SINGAPORE AIRLINES LTD ORD |
SINO LAND CO LTD ORD |
SOCIETE GENERALE SA CLASS A |
SOFINA SA |
SOFTBANK GROUP CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SOJITZ CORP ORD |
SOLVAY SA |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STANDARD CHARTERED PLC |
STANLEY ELECTRIC CO LTD |
STELLANTIS NV |
STEVANATO GROUP SPA |
STORA ENSO OYJ CLASS R |
SUBARU CORP |
SUMCO CORP |
SUMITOMO |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO METAL MINING CO LTD ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO PHARMA CO LTD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
SUN HUNG KAI PROPERTIES |
SUNTEC REAL ESTATE INV TRUST |
SUNTORY BEVERAGE & FOOD LTD |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
SWIRE PACIFIC LTD ORD A |
SWIRE PROPERTIES LTD |
T&D HOLDINGS INC ORD |
TAISEI CORP ORD |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TAKEDA PHARMACEUTICAL |
TAYLOR WIMPEY PLC |
TBS HOLDINGS INC |
TDK CORP ORD |
TELECOM ITALIA SPA |
TELEFONICA SA |
TELIA CO AB |
TELUS INTERNATIONAL CDA INC |
TESCO PLC |
TEVA PHARMACEUTICAL IND LTD |
THK CO LTD ORD |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYO CENTURY CORP |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOKYO FUDOSAN HOLDINGS CORP |
TOKYO GAS CO LTD |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TOSOH CORP |
TOYOTA BOSHOKU CORP ORD |
TOYOTA INDUSTRIES CORP ORD |
TOYOTA TSUSHO CORP ORD |
TPG TELECOM LTD |
UNICREDIT SPA |
UOL GROUP LTD ORD |
VENTURE CORPORATION LIMITED |
VICINITY CENTRES |
VITROLIFE AB |
VODAFONE GROUP PLC |
VOESTALPINE AG |
VOLKSWAGEN AG PREF |
VONOVIA SE |
WALLENIUS WILHELMSEN ASA |
WALLENSTAM AB-B SHS |
WEST FRASER TIMBER CO LTD |
WEST JAPAN RAILWAY CO |
WH GROUP LTD |
WHARF HOLDINGS LTD ORD |
WHARF REAL ESTATE INVESTMENT COMPANY LTD |
WHITBREAD PLC |
WIENERBERGER AG |
WILMAR INTERNATIONAL LTD |
WORLDLINE SA |
YAMADA HOLDINGS CO LTD |
YAMAZAKI BAKING CO LTD |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YOKOGAWA ELECTRIC CORP ORD |
YOKOHAMA RUBBER CO LTD ORD |
Z HOLDINGS CORP |
ZIM Integrated Shipping Services Ltd |
Solactive GFS Developed Markets ex United States Quality SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABB LTD-REG |
ABRDN PLC |
ADEVINTA ASA |
ADIDAS AG |
ADMIRAL GROUP PLC |
AENA SME SA |
AEON CO LTD ORD |
AERCAP HOLDINGS NV |
AEROPORTS DE PARIS SA |
AGEAS SA NV |
AIA GROUP LTD |
AIR LIQUIDE SA |
AIRBUS SE |
AJINOMOTO CO INC |
AKZO NOBEL NV |
ALIMENTATION COUCHE-TARD INC |
ALLIANZ SE |
AMPLIFON SPA |
ANDRITZ AG |
ANGLO AMERICAN PLC |
APA GROUP |
ARC RESOURCES LTD |
ASML HOLDING NV |
ASSICURAZIONI GENERALI SPA |
ATCO LTD -CLASS I |
AURIZON HOLDINGS LTD |
AUTO TRADER GROUP PLC |
AVANZA BANK H |
AVIVA PLC |
AXA SA |
AXFOOD AB |
B&M EUROPEAN VALUE RETAIL SA |
B2GOLD CORP |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO COMERCIAL PORTUGUES SA |
BANCO SANTANDER SA |
BANK OF IRELAND GROUP PLC |
BASF SE |
BAWAG GROUP AG |
BAYER AG |
BCE INC |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
BHP GROUP LTD |
BNP PARIBAS SA |
BP PLC |
BRAMBLES LTD |
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
BRP INC |
BT GROUP PLC |
BUDWEISER BREWING CO APAC LTD |
BURBERRY GROUP PLC |
CAIXABANK SA |
CALBEE INC ORD |
CANADIAN NATIONAL RAILWAY COMPANY |
CANADIAN NATURAL RESOURCES |
CANADIAN TIRE CORP-CLASS A |
CARLSBERG AS CLASS B |
CATHAY PACIFIC AIRWAYS LTD ORD |
CDN. UTILITIES LTD A |
CENOVUS ENERGY INC |
CGI INC – CLASS A |
CHECK POINT SOFTWARE TECH L ORD |
CHORUS LIMITED |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CLP HOLDINGS LTD |
CNH INDUSTRIAL NV |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COCHLEAR LTD |
COLES GROUP LTD |
COLOPLAST AS CLASS B |
COMPAGNIE DE SAINT GOBAIN SA |
COMPAGNIE FINANCIERE RICHEMONT SA |
CONTACT ENERGY LTD |
CREDIT AGRICOLE SA |
CYBERAGENT INC |
CYFROWY POLSAT SA |
DANONE SA |
DANSKE BANK A/S |
DELEK GROUP LTD ORD |
DEMANT A/S |
DENTSU GROUP INC |
DEUTSCHE BANK AG |
DEUTSCHE POST AG |
DEUTSCHE TELEKOM AG |
DIAGEO PLC |
DIASORIN SPA |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DOLLARAMA INC |
DOMINOS PIZZA ENTERPRISES LTD |
DR ING HC F PORSCHE AG |
DSV AS |
EDP ENERGIAS DE PORTUGAL SA |
ELEKTA AB |
ELISA OYJ CLASS A |
ENDEAVOUR GROUP |
ENDESA SA |
ENEL SPA |
ENGIE SA |
EQUINOR ASA |
ERSTE GROUP BANK AG |
EUROFINS SCIENTIFIC SE |
EVONIK INDUSTRIES AG |
EXPERIAN PLC |
FATTAL HOLDINGS 1998 LTD |
FERRARI NV |
FINECOBANK BANCA FINECO SPA |
FIRST QUANTUM MINERALS LTD |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FOOD & LIFE COMPANIES LTD |
FORTESCUE METALS GROUP LTD |
FORTUM OYJ |
FRESENIUS SE & CO KGAA |
FUJITSU LTD ORD |
FUTU HOLDINGS LTD-ADR |
GALP ENERGIA SGPS SA CLASS B |
GEBERIT AG |
GEORGE WESTON LTD |
GIVAUDAN SA |
GJENSIDIGE FORSIKRING ASA |
GLENCORE PLC |
GREAT WEST LIFECO |
GSK PLC |
H&M HENNES & MAURITZ AB CLASS B |
HANG SENG BANK LTD ORD |
HAREL INSUR INVEST & FINL SVCS ORD |
HARGREAVES LANSDOWN PLC ORD |
HEIDELBERGCEMENT AG |
HEINEKEN HOLDING NV |
HINO MOTORS LTD ORD |
HKT TRUST AND HKT LTD |
HOLCIM LTD |
HONG KONG & CHINA GAS LTD ORD |
HONG KONG EXCHANGES & CLEARING ORD |
HUHTAMAKI OYJ |
HYDRO ONE LTD |
IA FINANCIAL CORP INC |
IBERDROLA SA |
ICL GROUP LTD |
IHI CORP |
IMPERIAL BRANDS PLC |
INDUSTRIA DE DISENO TEXTIL SA |
ING GROEP NV |
INPOST SA |
INTACT FINANCIAL CORP. |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
INTERTEK GROUP PLC |
INTESA SANPAOLO SPA |
ISRAEL CORP LTD |
ITO EN LTD ORD |
J FRONT RETAILING CO LTD ORD |
JAMES HARDIE INDUSTRIES PLC |
JAPAN POST INSURANCE CO LTD |
JARDINE CYCLE & CARRIAGE LTD |
JARDINE MATHESON HOLDINGS LIMITED |
JERONIMO MARTINS SGPS SA |
JOHNSON MATTHEY PLC |
KAKAKU.COM INC |
KANSAI ELECTRIC POWER CO ORD |
KBC GROUPE SA |
KDDI CORP (DDI) ORD |
KEIHAN HOLDINGS CO LTD |
KERING SA |
KEYERA CORP |
KINROSS GOLD CORP |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KNORR-BREMSE AG |
KONE OYJ CLASS B |
KONGSBERG GRUPPEN ASA |
KUEHNE & NAGEL INTERNATIONAL AG |
KYUSHU ELECTRIC POWER CO INC ORD |
LAWSON INC ORD |
LEGAL & GENERAL GROUP PLC ORD |
LEGRAND SA |
LIXIL GROUP CORP |
LLOYDS BANKING GROUP PLC |
LOBLAW COMPANIES LTD. |
LVMH MOET HENNESSY LOUIS VUITTON SE |
MAGNA INTERNATIONAL INC |
MANULIFE FINANCIAL CORP |
MAPFRE SA |
MARUI GROUP CO LTD (MARUI CO) ORD |
MBANK SA |
MERCEDES-BENZ GROUP AG |
MERIDIAN ENERGY LTD |
METRO INC -A |
MILLICOM INTL CELLULAR SA |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI UFJ FINANCIAL GRO |
MIZUHO FINANCIAL GROUP INC |
MONCLER SPA |
MUNICH REINSURANCE COMPANY |
NABTESCO CORP ORD |
NATURGY ENERGY GROUP SA |
NATWEST GROUP PLC |
NAVIGATOR COMPANY SA |
NESTLE SA |
NEXT PLC |
NIHON M&A CENTER HOLDINGS INC |
NIPPON SANSO HOLDINGS CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NISSAN CHEMICAL CORP |
NISSAN MOTOR CO LTD ORD |
NN GROUP NV |
NORDEA BANK ABP |
NORTHERN STAR RESOURCES LTD |
NORTHLAND POWER INC |
NOVARTIS AG |
NOVO NORDISK A/S |
NOVOZYMES AS CLASS B |
NTT DATA CORP ORD |
NUTRIEN LTD |
NXP SEMICONDUCTOR NV |
ODAKYU ELECTRIC RAILWAY CO LTD |
OLAM GROUP LTD |
OLYMPUS |
OMV AG |
ONO PHARMACEUTICAL CO LTD ORD |
ORACLE CORP JAPAN ORD |
ORANGE SA |
OVERSEA-CHINESE BANKING CORP |
PAN PACIFIC INTERNATIONAL HOLD |
PANDORA A/S |
PARK 24 CO LTD ORD |
PARTNERS GROUP HOLDING AG |
PEMBINA PIPELINE CORP |
PERSOL HOLDINGS CO LTD |
PHOENIX GROUP HOLDINGS |
PIRELLI & C SPA |
POSTE ITALIANE SPA |
POWER CORP OF CANADA |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PRADA SPA |
PROXIMUS SA DE DROIT PUBLIC |
PRYSMIAN SPA |
QUEBECOR INC – CL B |
RAMSAY HEALTH CARE LTD ORD |
REA GROUP LTD |
RECKITT BENCKISER GROUP PLC |
RED ELECTRICA CORP SA |
RELX PLC |
RESONAC HOLDINGS CORP |
RESTAURANT BRANDS INTERNATIONAL INC |
RIGHTMOVE PLC |
RIO TINTO LTD |
RIO TINTO PLC |
RITCHIE BROS AUCTIONEERS INCORPORATED |
ROCHE HOLDING AG |
ROYAL KPN NV |
SAMPO OYJ CLASS A |
SANTANDER BANK POLSKA SA |
SARTORIUS AG PREF |
SBI SHINSEI BANK LTD |
SCHIBSTED ASA CLASS A |
SCHINDLER HOLDING AG |
SCHRODERS PLC ORD |
SEVEN BANK LTD ORD |
SEVERN TRENT PLC |
SGS SA |
SHARP CORP |
SIKA AG |
SINO BIOPHARMACEUTICAL LTD ORD |
SMURFIT KAPPA GROUP PLC |
SOFTBANK CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SOLVAY SA |
SONIC HEALTHCARE (TECH AUST) ORD |
SPARK NEW ZEALAND LTD |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
ST JAMES S PLACE PLC ORD |
STELLANTIS NV |
STRAUMANN HOLDING AG |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUN LIFE FINANCIAL INC |
SUNCOR ENERGY INC |
SWECO AB-B S |
SWEDBANK AB CLASS A |
SWISSCOM AG |
TALANX AG |
TECHTRONIC INDUSTRIES CO LTD ORD |
TELE2 AB |
TELECOM ITALIA SPA |
TELEFONICA SA |
TELENOR ASA |
TELEPERFORMANCE SE |
TELIA CO AB |
TELSTRA GROUP LTD |
TERNA SPA |
TESCO PLC |
TEVA PHARMACEUTICAL IND LTD |
TFI INTERNATIONAL INC |
THALES SA |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOTO LTD |
UBS GROUP AG |
UNILEVER PLC |
UNIPOLSAI ASSICURAZIONI SPA |
UNITED UTILITIES PLC |
UNIVERSAL MUSIC GROUP NV |
VINCI SA |
VODAFONE GROUP PLC |
VOLKSWAGEN AG PREF |
WALLENIUS WILHELMSEN ASA |
WARTSILA OYJ ABP |
WESFARMERS LTD |
WEST FRASER TIMBER CO LTD |
WH GROUP LTD |
WIENERBERGER AG |
WOLTERS KLUWER NV |
WOOLWORTHS GROUP LTD |
WPP PLC |
XINYI GLASS HOLDINGS CO LTD |
YAMATO HDG. |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YARA INTERNATIONAL ASA |
ZIM Integrated Shipping Services Ltd |
ZOZO INC |
ZURICH INSURANCE GROUP AG |
Solactive GFS Japan Value Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
AEON MALL CO LTD ORD |
AGC INC |
AISIN CORP |
ALFRESA HOLDINGS CORP ORD |
AMADA CO LTD |
ASAHI KASEI CORP |
CENTRAL JAPAN RAILWAY CO |
CHIBA BANK LTD ORD |
CHUBU ELECTRIC POWER CO INC ORD |
COCA-COLA BOTTLERS JAPAN INC |
CONCORDIA FINANCIAL GROUP LTD |
DAI NIPPON PRINTING CO LTD ORD |
DAI-ICHI LIFE HOLDINGS INC |
DAIWA SECURITIES GROUP INC ORD |
ELECTRIC POWER DEVELOPMENT LTD ORD |
ENEOS HOLDINGS INC |
FUKUOKA FINANCIAL GROUP INC ORD |
HINO MOTORS LTD ORD |
HONDA MOTOR |
IDEMITSU KOSAN CO LTD ORD |
IIDA GROUP HOLDINGS CO LTD |
INPEX CORP |
J FRONT RETAILING CO LTD ORD |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JFE HOLDINGS INC |
JTEKT CORP (KOYO SEIKO) ORD |
KAJIMA CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KURARAY CO LTD |
KYOCERA CORP ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
MAZDA MOTOR CORP ORD |
MEBUKI FINANCIAL GROUP INC |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI MATERIALS CORP |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI FUDOSAN CO LTD ORD |
MITSUI O.S.K. LINES LTD |
MIZUHO FINANCIAL GROUP INC |
MS&AD INS (MITSUI SUMITOMO) ORD |
NEC CORP ORD |
NH FOODS LTD |
NIKON CORP ORD |
NIPPON STEEL CORP |
NIPPON TELEVISION NETWORK CORP ORD |
NIPPON YUSEN KK |
NISSAN MOTOR CO LTD ORD |
NITERRA CO LTD |
NOMURA HOLDINGS INC ORD |
NOMURA REAL ESTATE HOLDINGS INC ORD |
NSK LTD |
OBAYASHI CORP ORD |
OJI PAPER CO LTD |
ORIX CORP ORD |
OSAKA GAS CO LTD |
PANASONIC HOLDINGS CORP |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RICOH CO LTD |
SBI HOLDINGS INC ORD |
SBI SHINSEI BANK LTD |
SHIMIZU CORP ORD |
SHIZUOKA FINANCIAL GROUP INC |
SOFTBANK GROUP CORP |
SOJITZ CORP ORD |
SOMPO HOLDINGS INC |
SUBARU CORP |
SUMITOMO |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO PHARMA CO LTD |
SUMITOMO REALTY & DEVELOPMNT ORD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
T&D HOLDINGS INC ORD |
TAISEI CORP ORD |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TBS HOLDINGS INC |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYO CENTURY CORP |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOKYO FUDOSAN HOLDINGS CORP |
TOKYO GAS CO LTD |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TOSOH CORP |
TOYOTA BOSHOKU CORP ORD |
TOYOTA INDUSTRIES CORP ORD |
YAMADA HOLDINGS CO LTD |
YOKOHAMA RUBBER CO LTD ORD |
Solactive GFS Japan Quality Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ADVANTEST CORP ORD |
AEON CO LTD ORD |
AGC INC |
AISIN CORP |
AJINOMOTO CO INC |
ASTELLAS PHARMA INC |
AZBIL (YAMATAKE) CORP ORD |
CALBEE INC ORD |
CASIO COMPUTER CO LTD ORD |
COSMOS PHARMACEUTICAL CORP ORD |
CYBERAGENT INC |
DAITO TRUST CONSTRUCTION CO LTD ORD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DENTSU GROUP INC |
FOOD & LIFE COMPANIES LTD |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
FUJITSU LTD ORD |
HINO MOTORS LTD ORD |
HOYA CORP ORD |
IDEMITSU KOSAN CO LTD ORD |
IHI CORP |
ITO EN LTD ORD |
J FRONT RETAILING CO LTD ORD |
JAPAN POST INSURANCE CO LTD |
KAKAKU.COM INC |
KANSAI ELECTRIC POWER CO ORD |
KANSAI PAINT CO LTD |
KAO CORP |
KAWASAKI HEAVY INDUSTRIES ORD |
KDDI CORP (DDI) ORD |
KEIHAN HOLDINGS CO LTD |
KINTETSU GROUP HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KOBE BUSSAN CO LTD |
KONAMI GROUP CORP |
KYUSHU ELECTRIC POWER CO INC ORD |
LAWSON INC ORD |
LIXIL GROUP CORP |
MARUI GROUP CO LTD (MARUI CO) ORD |
MAZDA MOTOR CORP ORD |
MEIJI HOLDINGS CO LTD |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI MOTORS CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
MIZUHO FINANCIAL GROUP INC |
MONOTARO CO LTD |
NABTESCO CORP ORD |
NEC CORP ORD |
NICHIREI CORP ORD |
NIHON M&A CENTER HOLDINGS INC |
NINTENDO CO LTD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON SANSO HOLDINGS CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NISSAN CHEMICAL CORP |
NISSAN MOTOR CO LTD ORD |
NOMURA RESEARCH INSTITUTE LTD ORD |
NTT DATA CORP ORD |
ODAKYU ELECTRIC RAILWAY CO LTD |
OJI PAPER CO LTD |
OLYMPUS |
ONO PHARMACEUTICAL CO LTD ORD |
ORACLE CORP JAPAN ORD |
PAN PACIFIC INTERNATIONAL HOLD |
PARK 24 CO LTD ORD |
PERSOL HOLDINGS CO LTD |
RAKUS CO LTD |
RECRUIT HOLDINGS CO LTD |
RENESAS ELECTRONICS (NEC ELECT) ORD |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RICOH CO LTD |
RYOHIN KEIKAKU CO LTD ORD |
SBI SHINSEI BANK LTD |
SCSK (SUMISHO COMPUTER SYS) ORD |
SECOM CO LTD ORD |
SEVEN BANK LTD ORD |
SG HOLDINGS CO LTD |
SHARP CORP |
SOFTBANK CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SUGI HOLDINGS (SUGI PHARM) ORD |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO PHARMA CO LTD |
SUNTORY BEVERAGE & FOOD LTD |
SUZUKI MOTOR CORP ORD |
TAKEDA PHARMACEUTICAL |
TIS INC |
TOBU RAILWAY CO LTD |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYU CORP |
TOSHIBA CORP ORD |
TOTO LTD |
UNICHARM CORP ORD |
USS CO (TOKAI) LTD ORD |
YAMATO HDG. |
YAMAZAKI BAKING CO LTD |
ZOZO INC |
Solactive GFS Japan Momentum Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABC MART INC ORD |
ADVANTEST CORP ORD |
AJINOMOTO CO INC |
AMADA CO LTD |
ASICS CORP |
BAYCURRENT CONSULTING INC |
BRIDGESTONE CORP ORD |
CAPCOM CO LTD |
CHIBA BANK LTD ORD |
CONCORDIA FINANCIAL GROUP LTD |
DAI NIPPON PRINTING CO LTD ORD |
DAIICHI SANKYO CO LTD ORD |
DISCO CORP ORD |
EISAI |
ELECTRIC POWER DEVELOPMENT LTD ORD |
FAST RETAILING CO LTD ORD |
FUKUOKA FINANCIAL GROUP INC ORD |
HANKYU HANSHIN HOLDINGS INC |
HARMONIC DRIVE SYSTEMS INC |
HASEKO CORP ORD |
HIKARI TSUSHIN INC ORD |
HITACHI LTD |
IHI CORP |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
J FRONT RETAILING CO LTD ORD |
JAPAN AIRLINES CO LTD |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN TOBACCO |
JGC HOLDINGS CORP |
JTEKT CORP (KOYO SEIKO) ORD |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KEIHAN HOLDINGS CO LTD |
KEISEI ELECTRIC RAILWAY CO LTD ORD |
KINTETSU GROUP HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KOMATSU LTD |
KOSE CORP ORD |
KURARAY CO LTD |
KURITA WATER INDUSTRIES LTD |
KYUSHU RAILWAY COMPANY |
LAWSON INC ORD |
MARUBENI CORP ORD |
MATSUKIYOCOCOKARA & CO |
MAZDA MOTOR CORP ORD |
MEBUKI FINANCIAL GROUP INC |
MITSUBISHI CORP |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI MOTORS CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI O.S.K. LINES LTD |
MIURA CO LTD ORD |
MIZUHO FINANCIAL GROUP INC |
MS&AD INS (MITSUI SUMITOMO) ORD |
NIPPON STEEL CORP |
NISSIN FOODS HOLDINGS CO LTD |
NITERRA CO LTD |
OBAYASHI CORP ORD |
OBIC BUSINESS CONSULTANTS LTD ORD |
PAN PACIFIC INTERNATIONAL HOLD |
RENESAS ELECTRONICS (NEC ELECT) ORD |
RESONA HOLDINGS (DAIWA BANK) ORD |
ROHM CO LTD ORD |
ROHTO PHARMACEUTICAL LTD ORD |
SEKISUI HOUSE LTD ORD |
SEVEN BANK LTD ORD |
SHIMAMURA CORP ORD |
SOJITZ CORP ORD |
SOMPO HOLDINGS INC |
SQUARE ENIX HOLDINGS CO LTD ORD |
STANLEY ELECTRIC CO LTD |
SUBARU CORP |
SUMITOMO |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUNDRUG CO LTD ORD |
SUZUKI MOTOR CORP ORD |
TAISEI CORP ORD |
TDK CORP ORD |
THK CO LTD ORD |
TIS INC |
TOEI ANIMATION CO LTD |
TOKIO MARINE HOLDINGS INC |
TOKYO GAS CO LTD |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TOYO SUISAN KAISHA LTD |
TOYOTA TSUSHO CORP ORD |
TSURUHA HOLDINGS INC ORD |
YAKULT HONSHA CO LTD ORD |
YAMADA HOLDINGS CO LTD |
YAMAHA MOTOR CO LTD ORD |
YASKAWA ELECTRIC CORP ORD |
YOKOHAMA RUBBER CO LTD ORD |
Solactive GFS Japan Low Volatility Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABC MART INC ORD |
ACOM CO LTD ORD |
AEON CO LTD ORD |
AEON MALL CO LTD ORD |
AGC INC |
AIR WATER INC |
AISIN CORP |
ALFRESA HOLDINGS CORP ORD |
AMADA CO LTD |
ANA HOLDINGS INC |
ASAHI KASEI CORP |
ASTELLAS PHARMA INC |
BRIDGESTONE CORP ORD |
CALBEE INC ORD |
CANON INC |
CENTRAL JAPAN RAILWAY CO |
CHUBU ELECTRIC POWER CO INC ORD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DAIWA HOUSE REIT INVESTMENT CORP |
DAIWA SECURITIES GROUP INC ORD |
EAST JAPAN RAILWAY CO |
ENEOS HOLDINGS INC |
FUJIFILM HOLDINGS CORP ORD |
GLP J-REIT/D |
HANKYU HANSHIN HOLDINGS INC |
HASEKO CORP ORD |
HOSHIZAKI CORP |
HULIC CO LTD |
JAPAN AIRLINES CO LTD |
JAPAN METROPOLITAN FUND INVESTMENT CORP |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN TOBACCO |
KAJIMA CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
KAO CORP |
KDDI CORP (DDI) ORD |
KEWPIE (QP) CORP ORD |
KINTETSU GROUP HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KOBAYASHI PHARMACEUTICAL LTD ORD |
KURARAY CO LTD |
KYOCERA CORP ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
KYUSHU RAILWAY COMPANY |
LAWSON INC ORD |
LION CORP |
MCDONALDS HOLDING CO JAPAN ORD |
MEIJI HOLDINGS CO LTD |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI ESTATE CO LTD ORD |
MITSUBISHI HC CAPITAL INC |
MIZUHO FINANCIAL GROUP INC |
NAGOYA RAILROAD CO LTD ORD |
NEC CORP ORD |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NICHIREI CORP ORD |
NIPPON BUILDING FUND INC. |
NIPPON PROLOGIS REIT INC |
NIPPON TELEGRAPH & TELEPHONE ORD |
NIPPON TELEVISION NETWORK CORP ORD |
NISSHIN SEIFUN GROUP INC |
NISSIN FOODS HOLDINGS CO LTD |
NOMURA HOLDINGS INC ORD |
NOMURA REAL ESTATE MASTER FUND INC |
OBAYASHI CORP ORD |
OBIC CO LTD ORD |
ODAKYU ELECTRIC RAILWAY CO LTD |
OJI PAPER CO LTD |
ORIX JREIT INC ORD |
OSAKA GAS CO LTD |
OTSUKA HOLDINGS CO LTD ORD |
SANTEN PHARMACEUTICAL CO LTD ORD |
SCSK (SUMISHO COMPUTER SYS) ORD |
SECOM CO LTD ORD |
SEKISUI CHEMICAL CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SEVEN BANK LTD ORD |
SHIMIZU CORP ORD |
SOFTBANK CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO MITSUI FINANCIAL GR |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TAKEDA PHARMACEUTICAL |
TBS HOLDINGS INC |
TOBU RAILWAY CO LTD |
TOHO CO LTD ORD |
TOKYU CORP |
TOSHIBA CORP ORD |
TOSOH CORP |
TOYOTA MOTOR CORP |
UNICHARM CORP ORD |
UNITED URBAN INV CORP (REIT) ORD |
WEST JAPAN RAILWAY CO |
YAKULT HONSHA CO LTD ORD |
YAMADA HOLDINGS CO LTD |
YAMAZAKI BAKING CO LTD |
Solactive GFS Japan Value SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
AGC INC |
AISIN CORP |
ALFRESA HOLDINGS CORP ORD |
AMADA CO LTD |
ASAHI GROUP HLDGS (ASAHI BREW) ORD |
ASAHI KASEI CORP |
BROTHER INDUSTRIES LTD ORD |
CANON INC |
CENTRAL JAPAN RAILWAY CO |
CHIBA BANK LTD ORD |
CHUBU ELECTRIC POWER CO INC ORD |
COCA-COLA BOTTLERS JAPAN INC |
CONCORDIA FINANCIAL GROUP LTD |
DAI NIPPON PRINTING CO LTD ORD |
DAI-ICHI LIFE HOLDINGS INC |
ELECTRIC POWER DEVELOPMENT LTD ORD |
ENEOS HOLDINGS INC |
FUKUOKA FINANCIAL GROUP INC ORD |
HINO MOTORS LTD ORD |
HISAMITSU PHARMACEUTICAL CO INC ORD |
HONDA MOTOR |
IIDA GROUP HOLDINGS CO LTD |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
J FRONT RETAILING CO LTD ORD |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JFE HOLDINGS INC |
JTEKT CORP (KOYO SEIKO) ORD |
KAJIMA CORP ORD |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KEWPIE (QP) CORP ORD |
KURARAY CO LTD |
KYOCERA CORP ORD |
MAZDA MOTOR CORP ORD |
MEBUKI FINANCIAL GROUP INC |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI CORP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI MATERIALS CORP |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI CHEMICALS INC |
MITSUI O.S.K. LINES LTD |
MIZUHO FINANCIAL GROUP INC |
NEC CORP ORD |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NIKON CORP ORD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON TELEVISION NETWORK CORP ORD |
NIPPON YUSEN KK |
NISSAN MOTOR CO LTD ORD |
NITTO DENKO CORP |
NOMURA HOLDINGS INC ORD |
NSK LTD |
OBAYASHI CORP ORD |
OJI PAPER CO LTD |
OTSUKA HOLDINGS CO LTD ORD |
RAKUTEN GROUP INC |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RICOH CO LTD |
ROHM CO LTD ORD |
SANTEN PHARMACEUTICAL CO LTD ORD |
SBI SHINSEI BANK LTD |
SEIKO EPSON CORP ORD |
SHIMAMURA CORP ORD |
SHIMIZU CORP ORD |
SHIZUOKA FINANCIAL GROUP INC |
SOFTBANK GROUP CORP |
SUMITOMO |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO PHARMA CO LTD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
T&D HOLDINGS INC ORD |
TAISEI CORP ORD |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TAKEDA PHARMACEUTICAL |
TBS HOLDINGS INC |
TDK CORP ORD |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TOSOH CORP |
TOYOTA INDUSTRIES CORP ORD |
YAMADA HOLDINGS CO LTD |
YAMAZAKI BAKING CO LTD |
YOKOHAMA RUBBER CO LTD ORD |
Z HOLDINGS CORP |
Solactive GFS Japan Quality SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ADVANTEST CORP ORD |
AEON CO LTD ORD |
AEON MALL CO LTD ORD |
AGC INC |
AIR WATER INC |
AISIN CORP |
AJINOMOTO CO INC |
ASTELLAS PHARMA INC |
AZBIL (YAMATAKE) CORP ORD |
BAYCURRENT CONSULTING INC |
BRIDGESTONE CORP ORD |
CALBEE INC ORD |
CYBERAGENT INC |
DAITO TRUST CONSTRUCTION CO LTD ORD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DENTSU GROUP INC |
FOOD & LIFE COMPANIES LTD |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
FUJITSU LTD ORD |
FUKUOKA FINANCIAL GROUP INC ORD |
HINO MOTORS LTD ORD |
HOYA CORP ORD |
HULIC CO LTD |
IDEMITSU KOSAN CO LTD ORD |
IHI CORP |
ITO EN LTD ORD |
J FRONT RETAILING CO LTD ORD |
JAPAN POST INSURANCE CO LTD |
JFE HOLDINGS INC |
KAKAKU.COM INC |
KANSAI PAINT CO LTD |
KAO CORP |
KDDI CORP (DDI) ORD |
KEIHAN HOLDINGS CO LTD |
KINTETSU GROUP HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KOBAYASHI PHARMACEUTICAL LTD ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
LAWSON INC ORD |
LIXIL GROUP CORP |
MARUI GROUP CO LTD (MARUI CO) ORD |
MEIJI HOLDINGS CO LTD |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI MATERIALS CORP |
MITSUBISHI MOTORS CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
MIZUHO FINANCIAL GROUP INC |
NABTESCO CORP ORD |
NEC CORP ORD |
NICHIREI CORP ORD |
NIHON M&A CENTER HOLDINGS INC |
NINTENDO CO LTD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON SANSO HOLDINGS CORP |
NIPPON STEEL CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NISSAN CHEMICAL CORP |
NISSAN MOTOR CO LTD ORD |
NTT DATA CORP ORD |
ODAKYU ELECTRIC RAILWAY CO LTD |
OJI PAPER CO LTD |
OLYMPUS |
ONO PHARMACEUTICAL CO LTD ORD |
OPEN HOUSE GROUP CO LTD |
ORACLE CORP JAPAN ORD |
PAN PACIFIC INTERNATIONAL HOLD |
PARK 24 CO LTD ORD |
PERSOL HOLDINGS CO LTD |
RAKUS CO LTD |
RECRUIT HOLDINGS CO LTD |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RYOHIN KEIKAKU CO LTD ORD |
SBI SHINSEI BANK LTD |
SCSK (SUMISHO COMPUTER SYS) ORD |
SECOM CO LTD ORD |
SEKISUI CHEMICAL CO LTD ORD |
SEVEN BANK LTD ORD |
SG HOLDINGS CO LTD |
SHARP CORP |
SOFTBANK CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO PHARMA CO LTD |
SUZUKI MOTOR CORP ORD |
TAKEDA PHARMACEUTICAL |
TOBU RAILWAY CO LTD |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOKYO ELECTRON LTD ORD |
TOKYU CORP |
TOSHIBA CORP ORD |
TOTO LTD |
UNICHARM CORP ORD |
YAMATO HDG. |
YAMAZAKI BAKING CO LTD |
ZOZO INC |
Solactive GFS Japan Value Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
AEON MALL CO LTD ORD |
AGC INC |
AISIN CORP |
ALFRESA HOLDINGS CORP ORD |
AMADA CO LTD |
ASAHI KASEI CORP |
CENTRAL JAPAN RAILWAY CO |
CHIBA BANK LTD ORD |
CHUBU ELECTRIC POWER CO INC ORD |
COCA-COLA BOTTLERS JAPAN INC |
CONCORDIA FINANCIAL GROUP LTD |
DAI NIPPON PRINTING CO LTD ORD |
DAI-ICHI LIFE HOLDINGS INC |
DAIWA SECURITIES GROUP INC ORD |
ELECTRIC POWER DEVELOPMENT LTD ORD |
ENEOS HOLDINGS INC |
FUKUOKA FINANCIAL GROUP INC ORD |
HINO MOTORS LTD ORD |
HONDA MOTOR |
IDEMITSU KOSAN CO LTD ORD |
IIDA GROUP HOLDINGS CO LTD |
INPEX CORP |
J FRONT RETAILING CO LTD ORD |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JFE HOLDINGS INC |
JTEKT CORP (KOYO SEIKO) ORD |
KAJIMA CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KURARAY CO LTD |
KYOCERA CORP ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
MAZDA MOTOR CORP ORD |
MEBUKI FINANCIAL GROUP INC |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI MATERIALS CORP |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI FUDOSAN CO LTD ORD |
MITSUI O.S.K. LINES LTD |
MIZUHO FINANCIAL GROUP INC |
MS&AD INS (MITSUI SUMITOMO) ORD |
NEC CORP ORD |
NH FOODS LTD |
NIKON CORP ORD |
NIPPON STEEL CORP |
NIPPON TELEVISION NETWORK CORP ORD |
NIPPON YUSEN KK |
NISSAN MOTOR CO LTD ORD |
NITERRA CO LTD |
NOMURA HOLDINGS INC ORD |
NOMURA REAL ESTATE HOLDINGS INC ORD |
NSK LTD |
OBAYASHI CORP ORD |
OJI PAPER CO LTD |
ORIX CORP ORD |
OSAKA GAS CO LTD |
PANASONIC HOLDINGS CORP |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RICOH CO LTD |
SBI HOLDINGS INC ORD |
SBI SHINSEI BANK LTD |
SHIMIZU CORP ORD |
SHIZUOKA FINANCIAL GROUP INC |
SOFTBANK GROUP CORP |
SOJITZ CORP ORD |
SOMPO HOLDINGS INC |
SUBARU CORP |
SUMITOMO |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO PHARMA CO LTD |
SUMITOMO REALTY & DEVELOPMNT ORD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
T&D HOLDINGS INC ORD |
TAISEI CORP ORD |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TBS HOLDINGS INC |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYO CENTURY CORP |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOKYO FUDOSAN HOLDINGS CORP |
TOKYO GAS CO LTD |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TOSOH CORP |
TOYOTA BOSHOKU CORP ORD |
TOYOTA INDUSTRIES CORP ORD |
YAMADA HOLDINGS CO LTD |
YOKOHAMA RUBBER CO LTD ORD |
Solactive GFS Japan Quality Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ADVANTEST CORP ORD |
AEON CO LTD ORD |
AGC INC |
AISIN CORP |
AJINOMOTO CO INC |
ASTELLAS PHARMA INC |
AZBIL (YAMATAKE) CORP ORD |
CALBEE INC ORD |
CASIO COMPUTER CO LTD ORD |
COSMOS PHARMACEUTICAL CORP ORD |
CYBERAGENT INC |
DAITO TRUST CONSTRUCTION CO LTD ORD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DENTSU GROUP INC |
FOOD & LIFE COMPANIES LTD |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
FUJITSU LTD ORD |
HINO MOTORS LTD ORD |
HOYA CORP ORD |
IDEMITSU KOSAN CO LTD ORD |
IHI CORP |
ITO EN LTD ORD |
J FRONT RETAILING CO LTD ORD |
JAPAN POST INSURANCE CO LTD |
KAKAKU.COM INC |
KANSAI ELECTRIC POWER CO ORD |
KANSAI PAINT CO LTD |
KAO CORP |
KAWASAKI HEAVY INDUSTRIES ORD |
KDDI CORP (DDI) ORD |
KEIHAN HOLDINGS CO LTD |
KINTETSU GROUP HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KOBE BUSSAN CO LTD |
KONAMI GROUP CORP |
KYUSHU ELECTRIC POWER CO INC ORD |
LAWSON INC ORD |
LIXIL GROUP CORP |
MARUI GROUP CO LTD (MARUI CO) ORD |
MAZDA MOTOR CORP ORD |
MEIJI HOLDINGS CO LTD |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI MOTORS CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
MIZUHO FINANCIAL GROUP INC |
MONOTARO CO LTD |
NABTESCO CORP ORD |
NEC CORP ORD |
NICHIREI CORP ORD |
NIHON M&A CENTER HOLDINGS INC |
NINTENDO CO LTD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON SANSO HOLDINGS CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NISSAN CHEMICAL CORP |
NISSAN MOTOR CO LTD ORD |
NOMURA RESEARCH INSTITUTE LTD ORD |
NTT DATA CORP ORD |
ODAKYU ELECTRIC RAILWAY CO LTD |
OJI PAPER CO LTD |
OLYMPUS |
ONO PHARMACEUTICAL CO LTD ORD |
ORACLE CORP JAPAN ORD |
PAN PACIFIC INTERNATIONAL HOLD |
PARK 24 CO LTD ORD |
PERSOL HOLDINGS CO LTD |
RAKUS CO LTD |
RECRUIT HOLDINGS CO LTD |
RENESAS ELECTRONICS (NEC ELECT) ORD |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RICOH CO LTD |
RYOHIN KEIKAKU CO LTD ORD |
SBI SHINSEI BANK LTD |
SCSK (SUMISHO COMPUTER SYS) ORD |
SECOM CO LTD ORD |
SEVEN BANK LTD ORD |
SG HOLDINGS CO LTD |
SHARP CORP |
SOFTBANK CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SUGI HOLDINGS (SUGI PHARM) ORD |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO PHARMA CO LTD |
SUNTORY BEVERAGE & FOOD LTD |
SUZUKI MOTOR CORP ORD |
TAKEDA PHARMACEUTICAL |
TIS INC |
TOBU RAILWAY CO LTD |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYU CORP |
TOSHIBA CORP ORD |
TOTO LTD |
UNICHARM CORP ORD |
USS CO (TOKAI) LTD ORD |
YAMATO HDG. |
YAMAZAKI BAKING CO LTD |
ZOZO INC |
Solactive GFS Japan Momentum Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABC MART INC ORD |
ADVANTEST CORP ORD |
AJINOMOTO CO INC |
AMADA CO LTD |
ASICS CORP |
BAYCURRENT CONSULTING INC |
BRIDGESTONE CORP ORD |
CAPCOM CO LTD |
CHIBA BANK LTD ORD |
CONCORDIA FINANCIAL GROUP LTD |
DAI NIPPON PRINTING CO LTD ORD |
DAIICHI SANKYO CO LTD ORD |
DISCO CORP ORD |
EISAI |
ELECTRIC POWER DEVELOPMENT LTD ORD |
FAST RETAILING CO LTD ORD |
FUKUOKA FINANCIAL GROUP INC ORD |
HANKYU HANSHIN HOLDINGS INC |
HARMONIC DRIVE SYSTEMS INC |
HASEKO CORP ORD |
HIKARI TSUSHIN INC ORD |
HITACHI LTD |
IHI CORP |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
J FRONT RETAILING CO LTD ORD |
JAPAN AIRLINES CO LTD |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN TOBACCO |
JGC HOLDINGS CORP |
JTEKT CORP (KOYO SEIKO) ORD |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KEIHAN HOLDINGS CO LTD |
KEISEI ELECTRIC RAILWAY CO LTD ORD |
KINTETSU GROUP HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KOMATSU LTD |
KOSE CORP ORD |
KURARAY CO LTD |
KURITA WATER INDUSTRIES LTD |
KYUSHU RAILWAY COMPANY |
LAWSON INC ORD |
MARUBENI CORP ORD |
MATSUKIYOCOCOKARA & CO |
MAZDA MOTOR CORP ORD |
MEBUKI FINANCIAL GROUP INC |
MITSUBISHI CORP |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI MOTORS CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI O.S.K. LINES LTD |
MIURA CO LTD ORD |
MIZUHO FINANCIAL GROUP INC |
MS&AD INS (MITSUI SUMITOMO) ORD |
NIPPON STEEL CORP |
NISSIN FOODS HOLDINGS CO LTD |
NITERRA CO LTD |
OBAYASHI CORP ORD |
OBIC BUSINESS CONSULTANTS LTD ORD |
PAN PACIFIC INTERNATIONAL HOLD |
RENESAS ELECTRONICS (NEC ELECT) ORD |
RESONA HOLDINGS (DAIWA BANK) ORD |
ROHM CO LTD ORD |
ROHTO PHARMACEUTICAL LTD ORD |
SEKISUI HOUSE LTD ORD |
SEVEN BANK LTD ORD |
SHIMAMURA CORP ORD |
SOJITZ CORP ORD |
SOMPO HOLDINGS INC |
SQUARE ENIX HOLDINGS CO LTD ORD |
STANLEY ELECTRIC CO LTD |
SUBARU CORP |
SUMITOMO |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUNDRUG CO LTD ORD |
SUZUKI MOTOR CORP ORD |
TAISEI CORP ORD |
TDK CORP ORD |
THK CO LTD ORD |
TIS INC |
TOEI ANIMATION CO LTD |
TOKIO MARINE HOLDINGS INC |
TOKYO GAS CO LTD |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TOYO SUISAN KAISHA LTD |
TOYOTA TSUSHO CORP ORD |
TSURUHA HOLDINGS INC ORD |
YAKULT HONSHA CO LTD ORD |
YAMADA HOLDINGS CO LTD |
YAMAHA MOTOR CO LTD ORD |
YASKAWA ELECTRIC CORP ORD |
YOKOHAMA RUBBER CO LTD ORD |
Solactive GFS Japan Low Volatility Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABC MART INC ORD |
ACOM CO LTD ORD |
AEON CO LTD ORD |
AEON MALL CO LTD ORD |
AGC INC |
AIR WATER INC |
AISIN CORP |
ALFRESA HOLDINGS CORP ORD |
AMADA CO LTD |
ANA HOLDINGS INC |
ASAHI KASEI CORP |
ASTELLAS PHARMA INC |
BRIDGESTONE CORP ORD |
CALBEE INC ORD |
CANON INC |
CENTRAL JAPAN RAILWAY CO |
CHUBU ELECTRIC POWER CO INC ORD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DAIWA HOUSE REIT INVESTMENT CORP |
DAIWA SECURITIES GROUP INC ORD |
EAST JAPAN RAILWAY CO |
ENEOS HOLDINGS INC |
FUJIFILM HOLDINGS CORP ORD |
GLP J-REIT/D |
HANKYU HANSHIN HOLDINGS INC |
HASEKO CORP ORD |
HOSHIZAKI CORP |
HULIC CO LTD |
JAPAN AIRLINES CO LTD |
JAPAN METROPOLITAN FUND INVESTMENT CORP |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN TOBACCO |
KAJIMA CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
KAO CORP |
KDDI CORP (DDI) ORD |
KEWPIE (QP) CORP ORD |
KINTETSU GROUP HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KOBAYASHI PHARMACEUTICAL LTD ORD |
KURARAY CO LTD |
KYOCERA CORP ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
KYUSHU RAILWAY COMPANY |
LAWSON INC ORD |
LION CORP |
MCDONALDS HOLDING CO JAPAN ORD |
MEIJI HOLDINGS CO LTD |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI ESTATE CO LTD ORD |
MITSUBISHI HC CAPITAL INC |
MIZUHO FINANCIAL GROUP INC |
NAGOYA RAILROAD CO LTD ORD |
NEC CORP ORD |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NICHIREI CORP ORD |
NIPPON BUILDING FUND INC. |
NIPPON PROLOGIS REIT INC |
NIPPON TELEGRAPH & TELEPHONE ORD |
NIPPON TELEVISION NETWORK CORP ORD |
NISSHIN SEIFUN GROUP INC |
NISSIN FOODS HOLDINGS CO LTD |
NOMURA HOLDINGS INC ORD |
NOMURA REAL ESTATE MASTER FUND INC |
OBAYASHI CORP ORD |
OBIC CO LTD ORD |
ODAKYU ELECTRIC RAILWAY CO LTD |
OJI PAPER CO LTD |
ORIX JREIT INC ORD |
OSAKA GAS CO LTD |
OTSUKA HOLDINGS CO LTD ORD |
SANTEN PHARMACEUTICAL CO LTD ORD |
SCSK (SUMISHO COMPUTER SYS) ORD |
SECOM CO LTD ORD |
SEKISUI CHEMICAL CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SEVEN BANK LTD ORD |
SHIMIZU CORP ORD |
SOFTBANK CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO MITSUI FINANCIAL GR |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TAKEDA PHARMACEUTICAL |
TBS HOLDINGS INC |
TOBU RAILWAY CO LTD |
TOHO CO LTD ORD |
TOKYU CORP |
TOSHIBA CORP ORD |
TOSOH CORP |
TOYOTA MOTOR CORP |
UNICHARM CORP ORD |
UNITED URBAN INV CORP (REIT) ORD |
WEST JAPAN RAILWAY CO |
YAKULT HONSHA CO LTD ORD |
YAMADA HOLDINGS CO LTD |
YAMAZAKI BAKING CO LTD |
Solactive GFS Japan Value SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
AGC INC |
AISIN CORP |
ALFRESA HOLDINGS CORP ORD |
AMADA CO LTD |
ASAHI GROUP HLDGS (ASAHI BREW) ORD |
ASAHI KASEI CORP |
BROTHER INDUSTRIES LTD ORD |
CANON INC |
CENTRAL JAPAN RAILWAY CO |
CHIBA BANK LTD ORD |
CHUBU ELECTRIC POWER CO INC ORD |
COCA-COLA BOTTLERS JAPAN INC |
CONCORDIA FINANCIAL GROUP LTD |
DAI NIPPON PRINTING CO LTD ORD |
DAI-ICHI LIFE HOLDINGS INC |
ELECTRIC POWER DEVELOPMENT LTD ORD |
ENEOS HOLDINGS INC |
FUKUOKA FINANCIAL GROUP INC ORD |
HINO MOTORS LTD ORD |
HISAMITSU PHARMACEUTICAL CO INC ORD |
HONDA MOTOR |
IIDA GROUP HOLDINGS CO LTD |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
J FRONT RETAILING CO LTD ORD |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JFE HOLDINGS INC |
JTEKT CORP (KOYO SEIKO) ORD |
KAJIMA CORP ORD |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KEWPIE (QP) CORP ORD |
KURARAY CO LTD |
KYOCERA CORP ORD |
MAZDA MOTOR CORP ORD |
MEBUKI FINANCIAL GROUP INC |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI CORP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI MATERIALS CORP |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI CHEMICALS INC |
MITSUI O.S.K. LINES LTD |
MIZUHO FINANCIAL GROUP INC |
NEC CORP ORD |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NIKON CORP ORD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON TELEVISION NETWORK CORP ORD |
NIPPON YUSEN KK |
NISSAN MOTOR CO LTD ORD |
NITTO DENKO CORP |
NOMURA HOLDINGS INC ORD |
NSK LTD |
OBAYASHI CORP ORD |
OJI PAPER CO LTD |
OTSUKA HOLDINGS CO LTD ORD |
RAKUTEN GROUP INC |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RICOH CO LTD |
ROHM CO LTD ORD |
SANTEN PHARMACEUTICAL CO LTD ORD |
SBI SHINSEI BANK LTD |
SEIKO EPSON CORP ORD |
SHIMAMURA CORP ORD |
SHIMIZU CORP ORD |
SHIZUOKA FINANCIAL GROUP INC |
SOFTBANK GROUP CORP |
SUMITOMO |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO PHARMA CO LTD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
T&D HOLDINGS INC ORD |
TAISEI CORP ORD |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TAKEDA PHARMACEUTICAL |
TBS HOLDINGS INC |
TDK CORP ORD |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TOSOH CORP |
TOYOTA INDUSTRIES CORP ORD |
YAMADA HOLDINGS CO LTD |
YAMAZAKI BAKING CO LTD |
YOKOHAMA RUBBER CO LTD ORD |
Z HOLDINGS CORP |
Solactive GFS Japan Quality SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ADVANTEST CORP ORD |
AEON CO LTD ORD |
AEON MALL CO LTD ORD |
AGC INC |
AIR WATER INC |
AISIN CORP |
AJINOMOTO CO INC |
ASTELLAS PHARMA INC |
AZBIL (YAMATAKE) CORP ORD |
BAYCURRENT CONSULTING INC |
BRIDGESTONE CORP ORD |
CALBEE INC ORD |
CYBERAGENT INC |
DAITO TRUST CONSTRUCTION CO LTD ORD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DENTSU GROUP INC |
FOOD & LIFE COMPANIES LTD |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
FUJITSU LTD ORD |
FUKUOKA FINANCIAL GROUP INC ORD |
HINO MOTORS LTD ORD |
HOYA CORP ORD |
HULIC CO LTD |
IDEMITSU KOSAN CO LTD ORD |
IHI CORP |
ITO EN LTD ORD |
J FRONT RETAILING CO LTD ORD |
JAPAN POST INSURANCE CO LTD |
JFE HOLDINGS INC |
KAKAKU.COM INC |
KANSAI PAINT CO LTD |
KAO CORP |
KDDI CORP (DDI) ORD |
KEIHAN HOLDINGS CO LTD |
KINTETSU GROUP HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KOBAYASHI PHARMACEUTICAL LTD ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
LAWSON INC ORD |
LIXIL GROUP CORP |
MARUI GROUP CO LTD (MARUI CO) ORD |
MEIJI HOLDINGS CO LTD |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI MATERIALS CORP |
MITSUBISHI MOTORS CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
MIZUHO FINANCIAL GROUP INC |
NABTESCO CORP ORD |
NEC CORP ORD |
NICHIREI CORP ORD |
NIHON M&A CENTER HOLDINGS INC |
NINTENDO CO LTD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON SANSO HOLDINGS CORP |
NIPPON STEEL CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NISSAN CHEMICAL CORP |
NISSAN MOTOR CO LTD ORD |
NTT DATA CORP ORD |
ODAKYU ELECTRIC RAILWAY CO LTD |
OJI PAPER CO LTD |
OLYMPUS |
ONO PHARMACEUTICAL CO LTD ORD |
OPEN HOUSE GROUP CO LTD |
ORACLE CORP JAPAN ORD |
PAN PACIFIC INTERNATIONAL HOLD |
PARK 24 CO LTD ORD |
PERSOL HOLDINGS CO LTD |
RAKUS CO LTD |
RECRUIT HOLDINGS CO LTD |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RYOHIN KEIKAKU CO LTD ORD |
SBI SHINSEI BANK LTD |
SCSK (SUMISHO COMPUTER SYS) ORD |
SECOM CO LTD ORD |
SEKISUI CHEMICAL CO LTD ORD |
SEVEN BANK LTD ORD |
SG HOLDINGS CO LTD |
SHARP CORP |
SOFTBANK CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO PHARMA CO LTD |
SUZUKI MOTOR CORP ORD |
TAKEDA PHARMACEUTICAL |
TOBU RAILWAY CO LTD |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOKYO ELECTRON LTD ORD |
TOKYU CORP |
TOSHIBA CORP ORD |
TOTO LTD |
UNICHARM CORP ORD |
YAMATO HDG. |
YAMAZAKI BAKING CO LTD |
ZOZO INC |
Solactive GFS Developed Markets Pacific Value Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ACOM CO LTD ORD |
AEON MALL CO LTD ORD |
AGC INC |
AGL ENERGY LTD |
AISIN CORP |
ALFRESA HOLDINGS CORP ORD |
AMADA CO LTD |
ASAHI KASEI CORP |
BLUESCOPE STEEL LTD |
BROTHER INDUSTRIES LTD ORD |
CENTRAL JAPAN RAILWAY CO |
CHIBA BANK LTD ORD |
CHINA GAS HOLDINGS LTD |
CHUBU ELECTRIC POWER CO INC ORD |
CITY DEVELOPMENTS LTD ORD |
CK ASSET HOLDINGS LTD |
CK HUTCHISON HOLDINGS LTD |
CK INFRASTRUCTURE HOLDINGS LTD |
COCA-COLA BOTTLERS JAPAN INC |
CONCORDIA FINANCIAL GROUP LTD |
DAI NIPPON PRINTING CO LTD ORD |
DAI-ICHI LIFE HOLDINGS INC |
DAIWA SECURITIES GROUP INC ORD |
DEXUS/AU |
ELECTRIC POWER DEVELOPMENT LTD ORD |
ENEOS HOLDINGS INC |
FOSUN INTERNATIONAL LTD |
FUKUOKA FINANCIAL GROUP INC ORD |
GPT GROUP |
HANG LUNG PROPERTIES LTD ORD |
HENDERSON LAND DEVELOPMENT ORD |
HINO MOTORS LTD ORD |
HK ELECTRIC INVESTMENTS LTD |
HONDA MOTOR |
HONGKONG LAND HOLDINGS LTD ORD |
IDEMITSU KOSAN CO LTD ORD |
IIDA GROUP HOLDINGS CO LTD |
INPEX CORP |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
J FRONT RETAILING CO LTD ORD |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JARDINE MATHESON HOLDINGS LIMITED |
JFE HOLDINGS INC |
JTEKT CORP (KOYO SEIKO) ORD |
KAJIMA CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KURARAY CO LTD |
KYOCERA CORP ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
LENDLEASE GROUP ORD |
LINK REIT |
MAZDA MOTOR CORP ORD |
MEBUKI FINANCIAL GROUP INC |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
MIRVAC GROUP |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI CORP |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI MATERIALS CORP |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI CHEMICALS INC |
MITSUI FUDOSAN CO LTD ORD |
MITSUI O.S.K. LINES LTD |
MIZUHO FINANCIAL GROUP INC |
MS&AD INS (MITSUI SUMITOMO) ORD |
NEC CORP ORD |
NEW WORLD DEVELOPMENT CO LTD ORD |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NIKON CORP ORD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON STEEL CORP |
NIPPON TELEVISION NETWORK CORP ORD |
NIPPON YUSEN KK |
NISSAN MOTOR CO LTD ORD |
NITERRA CO LTD |
NOMURA HOLDINGS INC ORD |
NOMURA REAL ESTATE HOLDINGS INC ORD |
NSK LTD |
OBAYASHI CORP ORD |
OJI PAPER CO LTD |
OLAM GROUP LTD |
ORIX CORP ORD |
OSAKA GAS CO LTD |
OVERSEA-CHINESE BANKING CORP |
PANASONIC HOLDINGS CORP |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RICOH CO LTD |
SBI HOLDINGS INC ORD |
SBI SHINSEI BANK LTD |
SCENTRE GROUP |
SHIMAMURA CORP ORD |
SHIMIZU CORP ORD |
SHIZUOKA FINANCIAL GROUP INC |
SINGAPORE AIRLINES LTD ORD |
SINO LAND CO LTD ORD |
SOFTBANK GROUP CORP |
SOJITZ CORP ORD |
SOMPO HOLDINGS INC |
STOCKLAND |
SUBARU CORP |
SUMITOMO |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO METAL MINING CO LTD ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO PHARMA CO LTD |
SUMITOMO REALTY & DEVELOPMNT ORD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
SUN HUNG KAI PROPERTIES |
SUNTEC REAL ESTATE INV TRUST |
SWIRE PACIFIC LTD ORD A |
SWIRE PROPERTIES LTD |
T&D HOLDINGS INC ORD |
TAISEI CORP ORD |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TBS HOLDINGS INC |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYO CENTURY CORP |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOKYO FUDOSAN HOLDINGS CORP |
TOKYO GAS CO LTD |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TOSOH CORP |
TOYOTA BOSHOKU CORP ORD |
TOYOTA INDUSTRIES CORP ORD |
TOYOTA TSUSHO CORP ORD |
TPG TELECOM LTD |
UOL GROUP LTD ORD |
VICINITY CENTRES |
WH GROUP LTD |
WHARF HOLDINGS LTD ORD |
WHARF REAL ESTATE INVESTMENT COMPANY LTD |
YAMADA HOLDINGS CO LTD |
YOKOHAMA RUBBER CO LTD ORD |
Solactive GFS Developed Markets Pacific Quality Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ADVANTEST CORP ORD |
AEON CO LTD ORD |
AEON MALL CO LTD ORD |
AGC INC |
AIA GROUP LTD |
AIR WATER INC |
AISIN CORP |
AJINOMOTO CO INC |
APA GROUP |
ASTELLAS PHARMA INC |
AURIZON HOLDINGS LTD |
AZBIL (YAMATAKE) CORP ORD |
BAYCURRENT CONSULTING INC |
BHP GROUP LTD |
BRAMBLES LTD |
BUDWEISER BREWING CO APAC LTD |
CALBEE INC ORD |
CAPCOM CO LTD |
CASIO COMPUTER CO LTD ORD |
CATHAY PACIFIC AIRWAYS LTD ORD |
CHORUS LIMITED |
CHUGAI PHARMACEUTICAL CO LTD ORD |
CK HUTCHISON HOLDINGS LTD |
CLP HOLDINGS LTD |
COCHLEAR LTD |
COLES GROUP LTD |
COSMOS PHARMACEUTICAL CORP ORD |
CYBERAGENT INC |
DAITO TRUST CONSTRUCTION CO LTD ORD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DENTSU GROUP INC |
DOMINOS PIZZA ENTERPRISES LTD |
ENDEAVOUR GROUP |
ENEOS HOLDINGS INC |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FOOD & LIFE COMPANIES LTD |
FORTESCUE METALS GROUP LTD |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
FUJITSU LTD ORD |
FUTU HOLDINGS LTD-ADR |
HANG SENG BANK LTD ORD |
HINO MOTORS LTD ORD |
HKT TRUST AND HKT LTD |
HONG KONG EXCHANGES & CLEARING ORD |
HOYA CORP ORD |
IBIDEN CO LTD |
IDEMITSU KOSAN CO LTD ORD |
IHI CORP |
INPEX CORP |
ITO EN LTD ORD |
J FRONT RETAILING CO LTD ORD |
JAPAN POST INSURANCE CO LTD |
JARDINE CYCLE & CARRIAGE LTD |
JARDINE MATHESON HOLDINGS LIMITED |
KAKAKU.COM INC |
KANSAI ELECTRIC POWER CO ORD |
KAO CORP |
KAWASAKI HEAVY INDUSTRIES ORD |
KDDI CORP (DDI) ORD |
KEIHAN HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KOBE BUSSAN CO LTD |
KONAMI GROUP CORP |
KYUSHU ELECTRIC POWER CO INC ORD |
LAWSON INC ORD |
LIXIL GROUP CORP |
MAINFREIGHT LTD |
MARUI GROUP CO LTD (MARUI CO) ORD |
MEDIBANK PRIVATE |
MEIJI HOLDINGS CO LTD |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI MOTORS CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
MIZUHO FINANCIAL GROUP INC |
MONOTARO CO LTD |
NABTESCO CORP ORD |
NEC CORP ORD |
NICHIREI CORP ORD |
NIHON M&A CENTER HOLDINGS INC |
NINTENDO CO LTD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON SANSO HOLDINGS CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NISSAN CHEMICAL CORP |
NISSAN MOTOR CO LTD ORD |
NOMURA RESEARCH INSTITUTE LTD ORD |
NORTHERN STAR RESOURCES LTD |
NTT DATA CORP ORD |
ODAKYU ELECTRIC RAILWAY CO LTD |
OJI PAPER CO LTD |
OLAM GROUP LTD |
OLYMPUS |
ONO PHARMACEUTICAL CO LTD ORD |
ORACLE CORP JAPAN ORD |
OVERSEA-CHINESE BANKING CORP |
PAN PACIFIC INTERNATIONAL HOLD |
PARK 24 CO LTD ORD |
PERSOL HOLDINGS CO LTD |
QBE INSURANCE GROUP LTD |
RAKUS CO LTD |
RAMSAY HEALTH CARE LTD ORD |
REA GROUP LTD |
RECRUIT HOLDINGS CO LTD |
RENESAS ELECTRONICS (NEC ELECT) ORD |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RICOH CO LTD |
RIO TINTO LTD |
RYOHIN KEIKAKU CO LTD ORD |
SANTOS LTD |
SBI SHINSEI BANK LTD |
SCSK (SUMISHO COMPUTER SYS) ORD |
SECOM CO LTD ORD |
SEEK LTD ORD |
SEVEN BANK LTD ORD |
SG HOLDINGS CO LTD |
SHARP CORP |
SINO BIOPHARMACEUTICAL LTD ORD |
SOFTBANK CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SONIC HEALTHCARE (TECH AUST) ORD |
SPARK NEW ZEALAND LTD |
SUGI HOLDINGS (SUGI PHARM) ORD |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
TAKEDA PHARMACEUTICAL |
TECHTRONIC INDUSTRIES CO LTD ORD |
TELSTRA GROUP LTD |
TIS INC |
TOBU RAILWAY CO LTD |
TOHOKU ELECTRIC POWER CO INC ORD |
TOSHIBA CORP ORD |
TOTO LTD |
UNICHARM CORP ORD |
USS CO (TOKAI) LTD ORD |
WESFARMERS LTD |
WH GROUP LTD |
WHITEHAVEN COAL LTD |
WILMAR INTERNATIONAL LTD |
WOOLWORTHS GROUP LTD |
WORKMAN CO LTD |
XINYI GLASS HOLDINGS CO LTD |
YAMATO HDG. |
YAMAZAKI BAKING CO LTD |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
ZOZO INC |
Solactive GFS Developed Markets Pacific Momentum Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
A2 MILK CO LTD |
ABC MART INC ORD |
ADVANTEST CORP ORD |
AJINOMOTO CO INC |
AMADA CO LTD |
ANA HOLDINGS INC |
ASICS CORP |
ATLAS ARTERIA LTD |
BAYCURRENT CONSULTING INC |
BRAMBLES LTD |
BRIDGESTONE CORP ORD |
BUDWEISER BREWING CO APAC LTD |
BYD ELECTRONIC (INTERNATIONAL) CO LTD |
CAPCOM CO LTD |
CARSALES COM LTD ORD |
CHIBA BANK LTD ORD |
CONCORDIA FINANCIAL GROUP LTD |
DAI NIPPON PRINTING CO LTD ORD |
DAIICHI SANKYO CO LTD ORD |
DAIKIN INDUSTRIES LTD ORD |
DISCO CORP ORD |
EBOS GROUP LTD |
EISAI |
ELECTRIC POWER DEVELOPMENT LTD ORD |
FAST RETAILING CO LTD ORD |
FOOD & LIFE COMPANIES LTD |
FUKUOKA FINANCIAL GROUP INC ORD |
FUTU HOLDINGS LTD-ADR |
GALAXY ENTERTAINMENT GP. |
GENTING SINGAPORE PLC |
HANKYU HANSHIN HOLDINGS INC |
HARMONIC DRIVE SYSTEMS INC |
HASEKO CORP ORD |
HIKARI TSUSHIN INC ORD |
HITACHI LTD |
HOSHIZAKI CORP |
IHI CORP |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
ISUZU MOTORS LTD ORD |
J FRONT RETAILING CO LTD ORD |
JAPAN AIRLINES CO LTD |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JAPAN TOBACCO |
JARDINE CYCLE & CARRIAGE LTD |
JGC HOLDINGS CORP |
JTEKT CORP (KOYO SEIKO) ORD |
KANSAI ELECTRIC POWER CO ORD |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KEIHAN HOLDINGS CO LTD |
KEISEI ELECTRIC RAILWAY CO LTD ORD |
KEPPEL CORP LTD ORD |
KINTETSU GROUP HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KOMATSU LTD |
KOSE CORP ORD |
KURARAY CO LTD |
KURITA WATER INDUSTRIES LTD |
KYUSHU RAILWAY COMPANY |
LASERTEC CORP |
LAWSON INC ORD |
MARUBENI CORP ORD |
MATSUKIYOCOCOKARA & CO |
MAZDA MOTOR CORP ORD |
MEBUKI FINANCIAL GROUP INC |
MINERAL RESOURCES LTD ORD |
MITSUBISHI CORP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI MOTORS CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI O.S.K. LINES LTD |
MIURA CO LTD ORD |
MIZUHO FINANCIAL GROUP INC |
MS&AD INS (MITSUI SUMITOMO) ORD |
NIPPON STEEL CORP |
NISSIN FOODS HOLDINGS CO LTD |
NITERRA CO LTD |
OBAYASHI CORP ORD |
OBIC BUSINESS CONSULTANTS LTD ORD |
ORIGIN ENERGY LTD |
PAN PACIFIC INTERNATIONAL HOLD |
PILBARA MINERALS LTD |
QANTAS AIRWAYS LTD ORD |
QBE INSURANCE GROUP LTD |
RENESAS ELECTRONICS (NEC ELECT) ORD |
RESONA HOLDINGS (DAIWA BANK) ORD |
ROHM CO LTD ORD |
ROHTO PHARMACEUTICAL LTD ORD |
SANDS CHINA LTD |
SEGA SAMMY HOLDINGS INC |
SEKISUI CHEMICAL CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SEMBCORP INDUSTRIES LTD |
SEVEN & I HOLDINGS CO LTD ORD |
SEVEN BANK LTD ORD |
SEVEN GROUP HOLDINGS LTD ORD |
SHIMAMURA CORP ORD |
SHIN-ETSU CHEMICAL CO LTD |
SOJITZ CORP ORD |
SOMPO HOLDINGS INC |
SQUARE ENIX HOLDINGS CO LTD ORD |
STANLEY ELECTRIC CO LTD |
SUBARU CORP |
SUMITOMO |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUNCORP GROUP LTD |
SUNDRUG CO LTD ORD |
SUZUKI MOTOR CORP ORD |
SWIRE PACIFIC LTD ORD A |
T&D HOLDINGS INC ORD |
TAISEI CORP ORD |
TAKEDA PHARMACEUTICAL |
TBS HOLDINGS INC |
TDK CORP ORD |
THK CO LTD ORD |
TIS INC |
TOEI ANIMATION CO LTD |
TOKIO MARINE HOLDINGS INC |
TOKYO CENTURY CORP |
TOKYO GAS CO LTD |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TOYO SUISAN KAISHA LTD |
TOYOTA BOSHOKU CORP ORD |
TOYOTA TSUSHO CORP ORD |
TREASURY WINE ESTATES LIMITED |
TSURUHA HOLDINGS INC ORD |
UNICHARM CORP ORD |
USS CO (TOKAI) LTD ORD |
VICINITY CENTRES |
WHITEHAVEN COAL LTD |
WISETECH GLOBAL LTD |
YAKULT HONSHA CO LTD ORD |
YAMADA HOLDINGS CO LTD |
YAMAHA MOTOR CO LTD ORD |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YASKAWA ELECTRIC CORP ORD |
YOKOHAMA RUBBER CO LTD ORD |
Solactive GFS Developed Markets Pacific Low Volatility Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABC MART INC ORD |
ACOM CO LTD ORD |
AEON CO LTD ORD |
AEON MALL CO LTD ORD |
AIR WATER INC |
AISIN CORP |
ALFRESA HOLDINGS CORP ORD |
AMADA CO LTD |
ANA HOLDINGS INC |
ANZ GROUP HOLDINGS LTD |
APA GROUP |
ASAHI KASEI CORP |
ASTELLAS PHARMA INC |
ASX LTD ORD |
AUCKLAND INTL AIRPORT LTD |
AURIZON HOLDINGS LTD |
BRAMBLES LTD |
BRIDGESTONE CORP ORD |
CALBEE INC ORD |
CANON INC |
CAPITALAND INTEGRATED COMMERCIAL TRUST |
CAPLAND ASCENDAS REIT |
CENTRAL JAPAN RAILWAY CO |
CHORUS LIMITED |
CHUBU ELECTRIC POWER CO INC ORD |
CITY DEVELOPMENTS LTD ORD |
CK ASSET HOLDINGS LTD |
CK HUTCHISON HOLDINGS LTD |
CK INFRASTRUCTURE HOLDINGS LTD |
CLP HOLDINGS LTD |
COLES GROUP LTD |
COMMONWEALTH BANK OF AUSTRALIA |
CONTACT ENERGY LTD |
CSL LTD ORD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DAIWA HOUSE REIT INVESTMENT CORP |
DAIWA SECURITIES GROUP INC ORD |
DBS GROUP HOLDINGS LTD |
EAST JAPAN RAILWAY CO |
EBOS GROUP LTD |
ENEOS HOLDINGS INC |
GENTING SINGAPORE PLC |
GLP J-REIT/D |
HANG SENG BANK LTD ORD |
HANKYU HANSHIN HOLDINGS INC |
HASEKO CORP ORD |
HK ELECTRIC INVESTMENTS LTD |
HKT TRUST AND HKT LTD |
HONG KONG & CHINA GAS LTD ORD |
HULIC CO LTD |
INFRATIL LTD |
JAPAN AIRLINES CO LTD |
JAPAN METROPOLITAN FUND INVESTMENT CORP |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN TOBACCO |
KAJIMA CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
KAO CORP |
KDDI CORP (DDI) ORD |
KEPPEL CORP LTD ORD |
KEWPIE (QP) CORP ORD |
KINTETSU GROUP HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KOBAYASHI PHARMACEUTICAL LTD ORD |
KURARAY CO LTD |
KYOCERA CORP ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
KYUSHU RAILWAY COMPANY |
LAWSON INC ORD |
LION CORP |
LOTTERY CORPORATION LTD |
MAPLETREE INDUSTRIAL TRUST |
MAPLETREE LOGISTICS TRUST |
MAPLETREE PAN ASIA COMMERCIAL TRUST |
MCDONALDS HOLDING CO JAPAN ORD |
MEIJI HOLDINGS CO LTD |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI ESTATE CO LTD ORD |
MITSUBISHI HC CAPITAL INC |
MIZUHO FINANCIAL GROUP INC |
MTR CORPORATION LTD |
NAGOYA RAILROAD CO LTD ORD |
NATIONAL AUSTRALIA BANK LTD |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NICHIREI CORP ORD |
NIPPON BUILDING FUND INC. |
NIPPON PROLOGIS REIT INC |
NIPPON TELEGRAPH & TELEPHONE ORD |
NIPPON TELEVISION NETWORK CORP ORD |
NISSHIN SEIFUN GROUP INC |
NISSIN FOODS HOLDINGS CO LTD |
NOMURA HOLDINGS INC ORD |
NOMURA REAL ESTATE MASTER FUND INC |
OBAYASHI CORP ORD |
OBIC CO LTD ORD |
ODAKYU ELECTRIC RAILWAY CO LTD |
OJI PAPER CO LTD |
ORIX JREIT INC ORD |
OSAKA GAS CO LTD |
OTSUKA HOLDINGS CO LTD ORD |
OVERSEA-CHINESE BANKING CORP |
POWER ASSETS HOLDINGS LTD |
SANTEN PHARMACEUTICAL CO LTD ORD |
SCSK (SUMISHO COMPUTER SYS) ORD |
SECOM CO LTD ORD |
SEKISUI CHEMICAL CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SEVEN BANK LTD ORD |
SHIMIZU CORP ORD |
SINGAPORE AIRLINES LTD ORD |
SINGAPORE EXCHANGE (SGX) LTD ORD |
SINGAPORE TECH ENGINEERING |
SINGAPORE TELECOMMUNICATIONS LIMITED |
SOFTBANK CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SPARK NEW ZEALAND LTD |
SUMITOMO MITSUI FINANCIAL GR |
SUN HUNG KAI PROPERTIES |
SUNTEC REAL ESTATE INV TRUST |
SWIRE PROPERTIES LTD |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TAKEDA PHARMACEUTICAL |
TBS HOLDINGS INC |
TELSTRA GROUP LTD |
TOBU RAILWAY CO LTD |
TOHO CO LTD ORD |
TOKYU CORP |
TOSHIBA CORP ORD |
TOSOH CORP |
TOYOTA MOTOR CORP |
TRANSURBAN GROUP |
TREASURY WINE ESTATES LIMITED |
UNITED OVERSEAS BANK LTD |
UNITED URBAN INV CORP (REIT) ORD |
UOL GROUP LTD ORD |
VENTURE CORPORATION LIMITED |
WESFARMERS LTD |
WEST JAPAN RAILWAY CO |
WESTPAC BANKING CORPORATION |
WH SOUL PATTINSON & CO LTD ORD |
WILMAR INTERNATIONAL LTD |
WOOLWORTHS GROUP LTD |
YAKULT HONSHA CO LTD ORD |
YAMAZAKI BAKING CO LTD |
Solactive GFS Developed Markets Pacific Value SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
AGC INC |
AIR WATER INC |
AISIN CORP |
ALFRESA HOLDINGS CORP ORD |
AMADA CO LTD |
ASAHI KASEI CORP |
BLUESCOPE STEEL LTD |
BROTHER INDUSTRIES LTD ORD |
BYD ELECTRONIC (INTERNATIONAL) CO LTD |
CANON INC |
CATHAY PACIFIC AIRWAYS LTD ORD |
CENTRAL JAPAN RAILWAY CO |
CHIBA BANK LTD ORD |
CHUBU ELECTRIC POWER CO INC ORD |
CK ASSET HOLDINGS LTD |
CK HUTCHISON HOLDINGS LTD |
COCA-COLA BOTTLERS JAPAN INC |
CONCORDIA FINANCIAL GROUP LTD |
DAI NIPPON PRINTING CO LTD ORD |
DAI-ICHI LIFE HOLDINGS INC |
DAIWA SECURITIES GROUP INC ORD |
DEXUS/AU |
ELECTRIC POWER DEVELOPMENT LTD ORD |
ENEOS HOLDINGS INC |
FOSUN INTERNATIONAL LTD |
FUKUOKA FINANCIAL GROUP INC ORD |
HANG LUNG PROPERTIES LTD ORD |
HENDERSON LAND DEVELOPMENT ORD |
HINO MOTORS LTD ORD |
HISAMITSU PHARMACEUTICAL CO INC ORD |
HONDA MOTOR |
HONGKONG LAND HOLDINGS LTD ORD |
IDEMITSU KOSAN CO LTD ORD |
IIDA GROUP HOLDINGS CO LTD |
INPEX CORP |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
J FRONT RETAILING CO LTD ORD |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JARDINE MATHESON HOLDINGS LIMITED |
JFE HOLDINGS INC |
JTEKT CORP (KOYO SEIKO) ORD |
KAJIMA CORP ORD |
KANSAI ELECTRIC POWER CO ORD |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KEPPEL CORP LTD ORD |
KURARAY CO LTD |
KYOCERA CORP ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
LENDLEASE GROUP ORD |
LIXIL GROUP CORP |
MAZDA MOTOR CORP ORD |
MEBUKI FINANCIAL GROUP INC |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI CORP |
MITSUBISHI ELECTRIC CORP |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI MATERIALS CORP |
MITSUBISHI UFJ FINANCIAL GRO |
MITSUI & CO LTD |
MITSUI CHEMICALS INC |
MITSUI O.S.K. LINES LTD |
MIZUHO FINANCIAL GROUP INC |
MS&AD INS (MITSUI SUMITOMO) ORD |
NEC CORP ORD |
NEW WORLD DEVELOPMENT CO LTD ORD |
NGK INSULATORS LTD ORD |
NH FOODS LTD |
NIKON CORP ORD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON STEEL CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NIPPON TELEVISION NETWORK CORP ORD |
NIPPON YUSEN KK |
NISSAN MOTOR CO LTD ORD |
NITERRA CO LTD |
NITTO DENKO CORP |
NOMURA HOLDINGS INC ORD |
NSK LTD |
OBAYASHI CORP ORD |
OJI PAPER CO LTD |
OLAM GROUP LTD |
OSAKA GAS CO LTD |
OTSUKA HOLDINGS CO LTD ORD |
PANASONIC HOLDINGS CORP |
RAKUTEN GROUP INC |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RICOH CO LTD |
ROHM CO LTD ORD |
RYMAN HEALTHCARE GROUP LTD ORD |
SANTEN PHARMACEUTICAL CO LTD ORD |
SBI SHINSEI BANK LTD |
SCENTRE GROUP |
SEIKO EPSON CORP ORD |
SHIMAMURA CORP ORD |
SHIMIZU CORP ORD |
SHIZUOKA FINANCIAL GROUP INC |
SINGAPORE AIRLINES LTD ORD |
SINO LAND CO LTD ORD |
SOFTBANK GROUP CORP |
SOJITZ CORP ORD |
STANLEY ELECTRIC CO LTD |
SUBARU CORP |
SUMITOMO |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO METAL MINING CO LTD ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO PHARMA CO LTD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
SUN HUNG KAI PROPERTIES |
SUNTEC REAL ESTATE INV TRUST |
SWIRE PACIFIC LTD ORD A |
SWIRE PROPERTIES LTD |
T&D HOLDINGS INC ORD |
TAISEI CORP ORD |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
TAKEDA PHARMACEUTICAL |
TBS HOLDINGS INC |
TDK CORP ORD |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOPPAN INC |
TORAY INDUSTRIES INC ORD |
TOSOH CORP |
TOYOTA BOSHOKU CORP ORD |
TOYOTA INDUSTRIES CORP ORD |
TOYOTA TSUSHO CORP ORD |
TPG TELECOM LTD |
UOL GROUP LTD ORD |
WH GROUP LTD |
WHARF HOLDINGS LTD ORD |
WHARF REAL ESTATE INVESTMENT COMPANY LTD |
WILMAR INTERNATIONAL LTD |
YAMADA HOLDINGS CO LTD |
YAMAZAKI BAKING CO LTD |
YOKOGAWA ELECTRIC CORP ORD |
YOKOHAMA RUBBER CO LTD ORD |
Z HOLDINGS CORP |
Solactive GFS Developed Markets Pacific Quality SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ADVANTEST CORP ORD |
AEON CO LTD ORD |
AEON MALL CO LTD ORD |
AGC INC |
AIA GROUP LTD |
AIR WATER INC |
AISIN CORP |
AJINOMOTO CO INC |
ANZ GROUP HOLDINGS LTD |
APA GROUP |
ASTELLAS PHARMA INC |
AURIZON HOLDINGS LTD |
BAYCURRENT CONSULTING INC |
BHP GROUP LTD |
BRAMBLES LTD |
BUDWEISER BREWING CO APAC LTD |
CALBEE INC ORD |
CATHAY PACIFIC AIRWAYS LTD ORD |
CHORUS LIMITED |
CHUGAI PHARMACEUTICAL CO LTD ORD |
CLP HOLDINGS LTD |
COCHLEAR LTD |
COLES GROUP LTD |
COMMONWEALTH BANK OF AUSTRALIA |
CONTACT ENERGY LTD |
CSPC PHARMACEUTICAL GROUP LTD |
CYBERAGENT INC |
DAITO TRUST CONSTRUCTION CO LTD ORD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DBS GROUP HOLDINGS LTD |
DENTSU GROUP INC |
DOMINOS PIZZA ENTERPRISES LTD |
ENDEAVOUR GROUP |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FOOD & LIFE COMPANIES LTD |
FORTESCUE METALS GROUP LTD |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
FUJITSU LTD ORD |
FUKUOKA FINANCIAL GROUP INC ORD |
FUTU HOLDINGS LTD-ADR |
HANG SENG BANK LTD ORD |
HINO MOTORS LTD ORD |
HKT TRUST AND HKT LTD |
HONG KONG & CHINA GAS LTD ORD |
HONG KONG EXCHANGES & CLEARING ORD |
HOYA CORP ORD |
HULIC CO LTD |
IDEMITSU KOSAN CO LTD ORD |
IHI CORP |
INPEX CORP |
INSURANCE AUSTRALIA GROUP LTD ORD |
ITO EN LTD ORD |
J FRONT RETAILING CO LTD ORD |
JAPAN POST BANK CO LTD |
JAPAN POST INSURANCE CO LTD |
JARDINE CYCLE & CARRIAGE LTD |
JARDINE MATHESON HOLDINGS LIMITED |
KAKAKU.COM INC |
KANSAI ELECTRIC POWER CO ORD |
KANSAI PAINT CO LTD |
KAO CORP |
KDDI CORP (DDI) ORD |
KEIHAN HOLDINGS CO LTD |
KINTETSU GROUP HOLDINGS CO LTD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KYUSHU ELECTRIC POWER CO INC ORD |
LAWSON INC ORD |
LIXIL GROUP CORP |
MAINFREIGHT LTD |
MARUI GROUP CO LTD (MARUI CO) ORD |
MEDIBANK PRIVATE |
MERIDIAN ENERGY LTD |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI MOTORS CORP ORD |
MITSUBISHI UFJ FINANCIAL GRO |
MIZUHO FINANCIAL GROUP INC |
NABTESCO CORP ORD |
NICHIREI CORP ORD |
NIHON M&A CENTER HOLDINGS INC |
NINTENDO CO LTD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON SANSO HOLDINGS CORP |
NIPPON TELEGRAPH & TELEPHONE ORD |
NISSAN CHEMICAL CORP |
NISSAN MOTOR CO LTD ORD |
NOMURA RESEARCH INSTITUTE LTD ORD |
NORTHERN STAR RESOURCES LTD |
NTT DATA CORP ORD |
ODAKYU ELECTRIC RAILWAY CO LTD |
OJI PAPER CO LTD |
OLAM GROUP LTD |
OLYMPUS |
ONO PHARMACEUTICAL CO LTD ORD |
ORACLE CORP JAPAN ORD |
OVERSEA-CHINESE BANKING CORP |
PAN PACIFIC INTERNATIONAL HOLD |
PARK 24 CO LTD ORD |
PERSOL HOLDINGS CO LTD |
QBE INSURANCE GROUP LTD |
RAKUS CO LTD |
RAMSAY HEALTH CARE LTD ORD |
REA GROUP LTD |
RECRUIT HOLDINGS CO LTD |
RESONA HOLDINGS (DAIWA BANK) ORD |
RESONAC HOLDINGS CORP |
RIO TINTO LTD |
RYOHIN KEIKAKU CO LTD ORD |
SANTOS LTD |
SBI SHINSEI BANK LTD |
SCSK (SUMISHO COMPUTER SYS) ORD |
SECOM CO LTD ORD |
SEKISUI CHEMICAL CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SEVEN BANK LTD ORD |
SG HOLDINGS CO LTD |
SHARP CORP |
SHIZUOKA FINANCIAL GROUP INC |
SINO BIOPHARMACEUTICAL LTD ORD |
SOFTBANK CORP |
SOHGO SECURITY SERVICES CO LTD ORD |
SONIC HEALTHCARE (TECH AUST) ORD |
SPARK NEW ZEALAND LTD |
SUMITOMO CHEMICAL CO LTD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SYSMEX CORP ORD |
TAKEDA PHARMACEUTICAL |
TECHTRONIC INDUSTRIES CO LTD ORD |
TELSTRA GROUP LTD |
TOBU RAILWAY CO LTD |
TOHOKU ELECTRIC POWER CO INC ORD |
TOKYO ELECTRIC POWER CO HOLDINGS INC |
TOKYU CORP |
TOSHIBA CORP ORD |
TOTO LTD |
UNICHARM CORP ORD |
WESFARMERS LTD |
WESTPAC BANKING CORPORATION |
WH GROUP LTD |
WHITEHAVEN COAL LTD |
WILMAR INTERNATIONAL LTD |
WOOLWORTHS GROUP LTD |
XINYI GLASS HOLDINGS CO LTD |
YAMATO HDG. |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
ZOZO INC |
Solactive GFS United States 500 Value Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
AFLAC INC |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALLIANT ENERGY CORP |
ALLSTATE CORP |
AMEREN CORP |
AMERICAN ELECTRIC POWER COMPANY INC |
AMERICAN INTERNATIONAL GROUP INC |
ANALOG DEVICES INC |
ARCH CAPITAL GROUP LTD |
ARCHER-DANIELS-MIDLAND CO |
ASPEN TECHNOLOGY INC (NEW) |
AT&T |
ATMOS ENERGY CORP |
AVALONBAY COMMUNITIES INC |
AVANGRID INC |
BAKER HUGHES CO |
BANK OF AMERICA CORP |
BANK OF NEW YORK MELLON CORP |
BERKSHIRE HATHAWAY INC-CL B |
BIO-RAD LABORATORIES INC |
BLACKROCK INC |
BLOCK INC |
CAPITAL ONE FINL. |
CARNIVAL CORP |
CELANESE CORP |
CENTENE |
CENTERPOINT ENERGY INC |
CHEVRON CORP |
CHUBB LTD |
CINCINNATI FINANCIAL CORP |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP INC |
CME GROUP INC |
COMCAST CORP-CLASS A |
CONAGRA BRANDS INC |
CONSOLIDATED EDISON INC |
COOPER COMPANIES INC |
CORNING INC |
CORTEVA INC |
COTERRA ENERGY INC |
CVS HEALTH CORP |
D R HORTON INC |
DIAMONDBACK ENERGY INC |
DIGITAL REALTY TRUST INC |
DISCOVER FINANCIAL SERVICES |
DOMINION ENERGY INC |
DOW INC |
DUKE ENERGY CORP |
DUPONT DE NEMOURS INC |
EDISON INTERNATIONAL |
ENTERGY CORP |
EQT CORP |
EQUITY RESIDENTIAL |
EVEREST RE GROUP LTD |
EVERGY INC |
EVERSOURCE ENERGY |
EXELON CORP |
EXXON MOBIL CORP |
FEDEX CORP |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FIRSTENERGY |
FISERV INC |
FORD MOTOR CO |
FORTIVE CORP |
FOX CORP CLASS A (NEW) |
FRANKLIN RESOURCES INC |
GENERAL ELECTRIC CO |
GENERAL MOTORS CO |
GLOBAL PAYMENTS INC |
GOLDMAN SACHS GROUP INC |
HARTFORD FINANCIAL SERVICES GROUP INC |
HEALTHPEAK PROPERTIES INC |
HEWLETT PACKARD ENTERPRISE COMPANY |
HUNTINGTON BANCSHARES INC/OH |
INGERSOLL-RAND INC |
INTEL CORP |
INTERNATIONAL PAPER CO |
INTL FLAVORS & FRAGRANCES |
INVITATION HOMES INC |
JACOBS SOLUTIONS INC |
JM SMUCKER CO/THE |
JOHNSON CONTROLS INTERNATIONAL PLC |
JPMORGAN CHASE & CO |
KEURIG DR PEPPER INC |
KEYCORP |
KINDER MORGAN INC |
KKR & CO INC |
KRAFT HEINZ CO/THE |
L3HARRIS TECHNOLOGIES INC |
LABORATORY CRP OF AMER HLDGS |
LENNAR CORP |
LOEWS CORP |
M & T BANK CORP |
MARATHON OIL CORP |
MARATHON PETROLEUM CORP |
MARKEL CORP |
MEDTRONIC PLC |
METLIFE INC |
MICRON TECHNOLOGY INC |
MOBILEYE GLOBAL INC-A |
MORGAN STANLEY |
MOSAIC CO/THE |
NEWMONT CORP |
NORTHERN TRUST CORP |
NUCOR CORP |
OKTA INC |
PARAMOUNT GLOBAL |
PG&E CORP |
PHILLIPS 66 |
PNC FINANCIAL SERVICES GROUP |
PPL CORP |
PRINCIPAL FINANCIAL GROUP INC |
PROLOGIS INC |
PRUDENTIAL FINANCIAL INC |
PUBLIC SVC ENTERPRISE |
QUEST DIAGNOSTICS INC |
RAYTHEON TECHNOLOGIES CORP |
REALTY INCOME CORP |
REGIONS FINANCIAL CORP |
RIVIAN AUTOMOTIVE INC |
ROCKET COS INC |
SEMPRA ENERGY |
SOUTHWEST AIRLINES CO |
STANLEY BLACK & DECKER |
STATE STREET CORP |
SYNCHRONY FINANCIAL |
THE CIGNA GROUP |
TRADEWEB MARKETS INC |
TRAVELERS COS INC/THE |
TRUIST FINANCIAL CORP |
TYSON FOODS INC |
UNITED AIRLINES HOLDINGS INC |
US BANCORP |
VALERO ENERGY |
VENTAS INC |
VERIZON COMMUNICATIONS INC |
VIATRIS INC |
VICI PROPERTIES INC |
WALGREENS BOOTS ALLIANCE INC |
WALT DISNEY CO/THE |
WARNER BROS DISCOVERY INC |
WELLS FARGO & CO |
WELLTOWER INC |
WESTERN DIGITAL |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WEYERHAEUSER CO |
WILLIS TOWERS WATSON PLC |
WP CAREY & CO LLC |
XCEL ENERGY INC |
ZIMMER BIOMET HOLDINGS INC |
Solactive GFS United States 500 Quality Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3M COMPANY |
ABBOTT LABORATORIES |
ABBVIE INC |
ADOBE INC |
AES CORP |
AFLAC INC |
ALBERTSONS COMPANIES INC |
AMCOR PLC |
AMERICAN INTERNATIONAL GROUP INC |
AMERIPRISE FINL |
AMGEN INC |
APPLE INC |
APPLIED MATERIALS INC |
AT&T |
AUTODESK INC |
AVERY DENNISON CORP |
BALL CORP |
BANK OF NEW YORK MELLON CORP |
BAXTER INTL. |
BEST BUY CO INC |
BIO-RAD LABORATORIES INC |
BLACKROCK INC |
BOOKING HOLDINGS INC |
BRISTOL-MYERS SQUIBB CO |
BROADCOM INC |
BROADRIDGE FINL SOLUTIONS I COM |
BROWN-FORMAN CORP-CLASS B |
CAMPBELL SOUP CO |
CARLISLE COS INC |
CATERPILLAR INC |
CDW CORP/DE |
CENTENE |
CF INDUSTRIES HOLDINGS INC |
CHARTER COMMUNICATIONS INC |
CINTAS CORP |
CISCO SYSTEMS INC |
CLOROX COMPANY |
CME GROUP INC |
COCA-COLA CO/THE |
COLGATE-PALMOLIVE CO |
COMCAST CORP-CLASS A |
CONOCOPHILLIPS |
CONSTELLATION BRANDS INC CL A |
CONSTELLATION ENERGY CORPORATION |
COTERRA ENERGY INC |
CSX CORP |
DARDEN RESTAURANTS |
DELTA AIR LINES |
DILLARDS INC-CL A |
DOW INC |
DUPONT DE NEMOURS INC |
EBAY INC |
ELEVANCE HEALTH INC |
ELI LILLY & CO |
ENTERGY CORP |
EOG RESOURCES INC |
EQT CORP |
ESTEE LAUDER COMPANIES INC |
EXELON CORP |
EXPEDIA GROUP INC |
EXPEDITORS INTL WASH INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
GARTNER INC |
GENERAL ELECTRIC CO |
GENERAL MILLS INC |
GILEAD SCIENCES INC |
HERSHEY CO/THE |
HESS CORP |
HOME DEPOT INC |
HONEYWELL INTERNATIONAL INC |
IDEXX LABORATORIES INC |
ILLINOIS TOOL WORKS |
ILLUMINA INC |
INTERACTIVE BROKERS GROUP INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL PAPER CO |
INTL FLAVORS & FRAGRANCES |
IQVIA HOLDINGS INC |
KELLOGG CO |
KIMBERLY-CLARK CORP |
KLA CORP |
KROGER CO |
LAM RESEARCH CORP |
LINDE PLC |
LOCKHEED MARTIN CORP |
LOEWS CORP |
LYONDELLBASELL INDU-CL A |
MARATHON PETROLEUM CORP |
MARRIOTT INTERNATIONAL -CL A |
MASTERCARD INC-CLASS A |
METLIFE INC |
METTLER-TOLEDO INTL |
MICROCHIP TECHNOLOGY INC |
MOLINA HEALTHCARE INC |
MOODYS CORP |
MOTOROLA SOLUTIONS INC |
NETAPP INC |
NETFLIX INC |
NORFOLK SOUTHERN CORP |
NORTHERN TRUST CORP |
NVIDIA CORP |
NVR INC |
OCCIDENTAL PETROLEUM CORP |
OLD DOMINION FREIGHT LINE INC |
OMNICOM GROUP |
PAYCHEX INC |
PEPSICO INC |
PIONEER NATURAL RESOURCES CO |
PRINCIPAL FINANCIAL GROUP INC |
PROCTER & GAMBLE CO |
PRUDENTIAL FINANCIAL INC |
QUEST DIAGNOSTICS INC |
REGIONS FINANCIAL CORP |
RIVIAN AUTOMOTIVE INC |
ROCKET COS INC |
ROCKWELL AUTOMATION INC |
ROSS STORES |
SCHWAB (CHARLES) CORP |
SEAGATE TECHNOLOGY PLC |
SHERWIN-WILLIAMS CO |
SOUTHERN COPPER CORP |
STANLEY BLACK & DECKER |
SYSCO CORP |
T ROWE PRICE GROUP INC |
TARGET CORP |
TE CONNECTIVITY LTD |
TERADYNE INC |
TEXAS INSTRUMENTS INC |
THE CIGNA GROUP |
TJX COMPANIES INC |
TRACTOR SUPPLY COMPANY |
TRANE TECHNOLOGIES PLC |
TRANSUNION |
UBER TECHNOLOGIES INC |
ULTA SALON COSMETICS & FRAGRANCE INC. |
UNION PACIFIC CORP |
UNITED AIRLINES HOLDINGS INC |
UNITED PARCEL SERVICE-CL B |
VALERO ENERGY |
VERISK ANALYTICS INC |
VIATRIS INC |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
WALMART INC |
WARNER MUSIC GROUP CORP |
WASTE MANAGEMENT INC |
WATERS CORP |
WW GRAINGER INC |
YUM CHINA HOLDINGS INC |
ZIMMER BIOMET HOLDINGS INC |
ZOETIS INC |
Solactive GFS United States 500 Momentum Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
AFLAC INC |
AGILENT TECHNOLOGIES INC |
AIR PRODUCTS & CHEMICALS INC |
ALBEMARLE CORP |
ALNYLAM PHARMACEUTICALS INC |
AMDOCS LTD |
AMERIPRISE FINL |
AMETEK INC |
AMPHENOL CORP NEW CL A |
ANALOG DEVICES INC |
APOLLO GLOBAL MANAGEMENT INC |
APTIV PLC |
ARCH CAPITAL GROUP LTD |
ARISTA NETWORKS INC |
ARTHUR J GALLAGHER & CO |
AUTOZONE INC |
AXON ENTERPRISE INC |
BIOGEN INC |
BIOMARIN PHARMACEUTICAL INC |
BOEING CO/THE |
BOOKING HOLDINGS INC |
BOSTON SCIENTIFIC CORP |
BROADCOM INC |
CADENCE DESIGN SYSTEMS INC |
CAMPBELL SOUP CO |
CARDINAL HEALTH INC |
CARLISLE COS INC |
CARRIER GLOBAL CORP |
CATERPILLAR INC |
CDW CORP/DE |
CHENIERE ENERGY INC |
CHIPOTLE MEXICAN GRILL INC |
CINTAS CORP |
CLOROX COMPANY |
CONOCOPHILLIPS |
CONSTELLATION ENERGY CORPORATION |
COPART INC |
CORTEVA INC |
COSTAR GROUP INC |
CUMMINS INC |
D R HORTON INC |
DARDEN RESTAURANTS |
DIAMONDBACK ENERGY INC |
DICKS SPORTING GOODS INC |
DILLARDS INC-CL A |
DUPONT DE NEMOURS INC |
EATON CORPORATION PLC |
ELI LILLY & CO |
ENPHASE ENERGY INC |
EVEREST RE GROUP LTD |
EXPEDITORS INTL WASH INC |
EXXON MOBIL CORP |
FAIR ISAAC CORP |
FERGUSON PLC |
FIRST SOLAR INC |
FISERV INC |
FORTIVE CORP |
FRANKLIN RESOURCES INC |
GARTNER INC |
GENERAL ELECTRIC CO |
GENERAL MILLS INC |
GENUINE PARTS CO |
GILEAD SCIENCES INC |
GLOBALFOUNDRIES INC |
GOLDMAN SACHS GROUP INC |
HEICO CORP |
HERSHEY CO/THE |
HESS CORP |
HOLOGIC INC |
HONEYWELL INTERNATIONAL INC |
HOWMET AEROSPACE INC |
HUMANA INC |
HUNT J B TRANS SVCS INC |
IDEX CORP |
ILLINOIS TOOL WORKS |
INGERSOLL-RAND INC |
INSULET CORP |
INTERACTIVE BROKERS GROUP INC |
JABIL INC |
JM SMUCKER CO/THE |
KEYSIGHT TECHNOLOGIES INC |
KLA CORP |
LAS VEGAS SANDS CORP |
LENNAR CORP |
LINDE PLC |
LOCKHEED MARTIN CORP |
LPL FINANCIAL HOLDINGS INC |
MARATHON PETROLEUM CORP |
MARRIOTT INTERNATIONAL -CL A |
MCDONALDS CORP |
MCKESSON CORP |
MERCADOLIBRE INC |
MERCK & CO. INC. |
METTLER-TOLEDO INTL |
MGM RESORTS INTERNATIONAL |
MICROCHIP TECHNOLOGY INC |
MONDELEZ INTERNATIONAL INC |
MONOLITHIC POWER SYSTEMS INC |
MONSTER BEVERAGE CORP |
MORGAN STANLEY |
MOTOROLA SOLUTIONS INC |
MSCI INC |
NORTHROP GRUMMAN CORP |
NUCOR CORP |
NVIDIA CORP |
NVR INC |
O REILLY AUTOMOTIVE INC |
OCCIDENTAL PETROLEUM CORP |
OLD DOMINION FREIGHT LINE INC |
OMNICOM GROUP |
ON SEMICONDUCTOR CORPORATION |
ORACLE CORP |
OTIS WORLDWIDE CORP |
PACCAR INC |
PARKER HANNIFIN CORP |
PEPSICO INC |
PG&E CORP |
PHILLIPS 66 |
PINTEREST INC |
PRINCIPAL FINANCIAL GROUP INC |
PROGRESSIVE CORP |
QUANTA SERVICES INC |
REGENERON PHARMACEUTICALS |
ROCKWELL AUTOMATION INC |
ROSS STORES |
SCHLUMBERGER LTD |
SEAGEN INC |
SOLAREDGE TECHNOLOGIES INC |
STARBUCKS CORP |
STEEL DYNAMICS INC |
SYNOPSYS INC |
T-MOBILE US INC |
TE CONNECTIVITY LTD |
TEXAS PACIFIC LAND TRUST |
THE CIGNA GROUP |
TJX COMPANIES INC |
TRANE TECHNOLOGIES PLC |
TRANSDIGM GROUP INC |
ULTA SALON COSMETICS & FRAGRANCE INC. |
UNITED AIRLINES HOLDINGS INC |
UNITED RENTALS INC |
VALERO ENERGY |
VERTEX PHARMACEUTICALS INC |
VICI PROPERTIES INC |
VMWARE INC-CLASS A |
WATERS CORP |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WW GRAINGER INC |
XYLEM INC |
YUM CHINA HOLDINGS INC |
YUM! BRANDS |
Solactive GFS United States 500 Low Volatility Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3M COMPANY |
ABBOTT LABORATORIES |
ABBVIE INC |
ACTIVISION BLIZZARD INC |
AFLAC INC |
AIR PRODUCTS & CHEMICALS INC |
ALLIANT ENERGY CORP |
ALTRIA GROUP INC |
AMCOR PLC |
AMDOCS LTD |
AMEREN CORP |
AMERICAN ELECTRIC POWER COMPANY INC |
AMERICAN WATER WORKS CO INC |
AMERISOURCEBERGEN CORP |
AMETEK INC |
AMGEN INC |
AMPHENOL CORP NEW CL A |
AON PLC |
ARCH CAPITAL GROUP LTD |
ARTHUR J GALLAGHER & CO |
AT&T |
ATMOS ENERGY CORP |
AUTOMATIC DATA PROCESSING |
AVALONBAY COMMUNITIES INC |
AVANGRID INC |
BECTON DICKINSON AND CO |
BERKSHIRE HATHAWAY INC-CL B |
BOSTON SCIENTIFIC CORP |
BRISTOL-MYERS SQUIBB CO |
BROADRIDGE FINL SOLUTIONS I COM |
BROWN-FORMAN CORP-CLASS B |
CAMDEN PROPERTY TRUST |
CAMPBELL SOUP CO |
CARDINAL HEALTH INC |
CENTERPOINT ENERGY INC |
CHEMED CORP |
CHUBB LTD |
CHURCH & DWIGHT CO INC |
CINTAS CORP |
CME GROUP INC |
CMS ENERGY CORP |
COCA-COLA CO/THE |
COLGATE-PALMOLIVE CO |
CONAGRA BRANDS INC |
CONSOLIDATED EDISON INC |
CONSTELLATION BRANDS INC CL A |
CSX CORP |
CVS HEALTH CORP |
DOMINION ENERGY INC |
DOVER CORP |
DTE ENERGY CO |
DUKE ENERGY CORP |
EATON CORPORATION PLC |
EDISON INTERNATIONAL |
ELECTRONIC ARTS INC |
ELEVANCE HEALTH INC |
ELI LILLY & CO |
EMERSON ELECTRIC CO |
ENTERGY CORP |
EQUITY RESIDENTIAL |
ESSEX PROPERTY TRUST INC |
EVERGY INC |
EVERSOURCE ENERGY |
EXELON CORP |
FIRSTENERGY |
GENERAL DYNAMICS |
GENERAL MILLS INC |
GENUINE PARTS CO |
GILEAD SCIENCES INC |
HARTFORD FINANCIAL SERVICES GROUP INC |
HEALTHPEAK PROPERTIES INC |
HERSHEY CO/THE |
HOLOGIC INC |
HONEYWELL INTERNATIONAL INC |
HORMEL FOODS CORP |
HUMANA INC |
IDEX CORP |
ILLINOIS TOOL WORKS |
INCYTE CORP |
INTERCONTINENTAL EXCHANGE INC |
INTERNATIONAL BUSINESS MACHINES CORP |
JM SMUCKER CO/THE |
JOHNSON & JOHNSON |
KELLOGG CO |
KEURIG DR PEPPER INC |
KIMBERLY-CLARK CORP |
KINDER MORGAN INC |
KRAFT HEINZ CO/THE |
L3HARRIS TECHNOLOGIES INC |
LABORATORY CRP OF AMER HLDGS |
LINDE PLC |
LOCKHEED MARTIN CORP |
LOEWS CORP |
MARKEL CORP |
MARSH & MCLENNAN COS |
MCCORMICK & CO-NON VTG SHRS |
MCDONALDS CORP |
MCKESSON CORP |
MEDTRONIC PLC |
MERCK & CO. INC. |
METLIFE INC |
MID-AMERICA APARTMENT COMM |
MONDELEZ INTERNATIONAL INC |
MONSTER BEVERAGE CORP |
MOTOROLA SOLUTIONS INC |
NASDAQ INC |
NEXTERA ENERGY INC |
NORFOLK SOUTHERN CORP |
OTIS WORLDWIDE CORP |
PACCAR INC |
PAYCHEX INC |
PEPSICO INC |
PFIZER INC |
PHILIP MORRIS INTERNATIONAL |
PPL CORP |
PROCTER & GAMBLE CO |
PROGRESSIVE CORP |
PUBLIC STORAGE |
PUBLIC SVC ENTERPRISE |
QUEST DIAGNOSTICS INC |
RAYTHEON TECHNOLOGIES CORP |
REALTY INCOME CORP |
REPUBLIC SERVICES INC |
ROLLINS INC |
ROPER TECHNOLOGIES INC |
ROYALTY PHARMA PLC- CL A |
SEMPRA ENERGY |
SIRIUS XM HOLDINGS INC |
SOUTHERN COMPANY THE |
SYSCO CORP |
T-MOBILE US INC |
THE CIGNA GROUP |
TRAVELERS COS INC/THE |
TYSON FOODS INC |
UDR INC |
UNION PACIFIC CORP |
UNITEDHEALTH GROUP INC |
VERISK ANALYTICS INC |
VERIZON COMMUNICATIONS INC |
VICI PROPERTIES INC |
VISA INC-CLASS A SHARES |
WALMART INC |
WASTE MANAGEMENT INC |
WEC ENERGY GROUP INC |
WILLIAMS COS INC |
WILLIS TOWERS WATSON PLC |
WP CAREY & CO LLC |
WR BERKLEY CORP |
XCEL ENERGY INC |
YUM! BRANDS |
ZIMMER BIOMET HOLDINGS INC |
Solactive GFS United States 500 Value SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ADVANCED MICRO DEVICES |
AFLAC INC |
AKAMAI TECHNOLOGIES INC |
ALEXANDRIA REAL ESTATE EQUITIES INC |
AMDOCS LTD |
AMERICAN INTERNATIONAL GROUP INC |
ANALOG DEVICES INC |
ARCHER-DANIELS-MIDLAND CO |
ASPEN TECHNOLOGY INC (NEW) |
AT&T |
ATMOS ENERGY CORP |
AVANGRID INC |
BAKER HUGHES CO |
BANK OF AMERICA CORP |
BANK OF NEW YORK MELLON CORP |
BECTON DICKINSON AND CO |
BERKSHIRE HATHAWAY INC-CL B |
BIO-RAD LABORATORIES INC |
BIOGEN INC |
BIOMARIN PHARMACEUTICAL INC |
BLOCK INC |
CAPITAL ONE FINL. |
CARNIVAL CORP |
CELANESE CORP |
CENTENE |
CHEVRON CORP |
CHUBB LTD |
CINCINNATI FINANCIAL CORP |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP INC |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COMCAST CORP-CLASS A |
CONAGRA BRANDS INC |
CONSOLIDATED EDISON INC |
COOPER COMPANIES INC |
CORNING INC |
CORTEVA INC |
COTERRA ENERGY INC |
CVS HEALTH CORP |
DIAMONDBACK ENERGY INC |
DILLARDS INC-CL A |
DOW INC |
DUKE ENERGY CORP |
DUPONT DE NEMOURS INC |
EDISON INTERNATIONAL |
ELEVANCE HEALTH INC |
ENTERGY CORP |
EQT CORP |
EVERGY INC |
EVERSOURCE ENERGY |
EXELON CORP |
FEDEX CORP |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FIRST SOLAR INC |
FISERV INC |
FORD MOTOR CO |
FORTIVE CORP |
FOX CORP CLASS A (NEW) |
FRANKLIN RESOURCES INC |
GARMIN LTD |
GENERAL DYNAMICS |
GENERAL ELECTRIC CO |
GENERAL MOTORS CO |
GLOBAL PAYMENTS INC |
GLOBALFOUNDRIES INC |
GOLDMAN SACHS GROUP INC |
HARTFORD FINANCIAL SERVICES GROUP INC |
HEWLETT PACKARD ENTERPRISE COMPANY |
HUNTINGTON BANCSHARES INC/OH |
INGERSOLL-RAND INC |
INTEL CORP |
INTERNATIONAL PAPER CO |
INTL FLAVORS & FRAGRANCES |
JACOBS SOLUTIONS INC |
JM SMUCKER CO/THE |
JOHNSON CONTROLS INTERNATIONAL PLC |
JPMORGAN CHASE & CO |
KEURIG DR PEPPER INC |
KEYCORP |
KINDER MORGAN INC |
KRAFT HEINZ CO/THE |
L3HARRIS TECHNOLOGIES INC |
LABORATORY CRP OF AMER HLDGS |
LENNAR CORP |
LOEWS CORP |
LYONDELLBASELL INDU-CL A |
M & T BANK CORP |
MARATHON OIL CORP |
MARKEL CORP |
MARVELL TECHNOLOGY INC |
MEDTRONIC PLC |
META PLATFORMS INC |
METLIFE INC |
MGM RESORTS INTERNATIONAL |
MICRON TECHNOLOGY INC |
MOBILEYE GLOBAL INC-A |
MODERNA INC |
MONDELEZ INTERNATIONAL INC |
MORGAN STANLEY |
MOSAIC CO/THE |
NEWMONT CORP |
NUCOR CORP |
OKTA INC |
PACCAR INC |
PARAMOUNT GLOBAL |
PERKINELMER INC |
PFIZER INC |
PG&E CORP |
PHILLIPS 66 |
PNC FINANCIAL SERVICES GROUP |
PPL CORP |
PRINCIPAL FINANCIAL GROUP INC |
QUEST DIAGNOSTICS INC |
RAYTHEON TECHNOLOGIES CORP |
REALTY INCOME CORP |
REGIONS FINANCIAL CORP |
RIVIAN AUTOMOTIVE INC |
ROPER TECHNOLOGIES INC |
ROYALTY PHARMA PLC- CL A |
SALESFORCE INC |
SKYWORKS SOLUTIONS INC |
SOUTHWEST AIRLINES CO |
SS&C TECHNOLOGIES HOLDINGS INC |
STANLEY BLACK & DECKER |
STATE STREET CORP |
STEEL DYNAMICS INC |
STERIS PLC |
SYNCHRONY FINANCIAL |
T-MOBILE US INC |
TE CONNECTIVITY LTD |
TELEDYNE TECHNOLOGIES INC |
TELEFLEX INC |
THE CIGNA GROUP |
TRADEWEB MARKETS INC |
TRIMBLE INC |
TRUIST FINANCIAL CORP |
TYSON FOODS INC |
UNITED AIRLINES HOLDINGS INC |
US BANCORP |
VERIZON COMMUNICATIONS INC |
VIATRIS INC |
VICI PROPERTIES INC |
WALGREENS BOOTS ALLIANCE INC |
WALT DISNEY CO/THE |
WARNER BROS DISCOVERY INC |
WELLS FARGO & CO |
WESTERN DIGITAL |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
ZIMMER BIOMET HOLDINGS INC |
ZOOM VIDEO COMMUNICATIONS INC |
Solactive GFS United States 500 Quality SN Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABBVIE INC |
ADOBE INC |
AES CORP |
AFLAC INC |
ALBERTSONS COMPANIES INC |
AMDOCS LTD |
AMERICAN INTERNATIONAL GROUP INC |
AMERIPRISE FINL |
AMGEN INC |
APPLE INC |
AT&T |
AUTODESK INC |
AVERY DENNISON CORP |
BANK OF AMERICA CORP |
BANK OF NEW YORK MELLON CORP |
BAXTER INTL. |
BEST BUY CO INC |
BIO-RAD LABORATORIES INC |
BLACKROCK INC |
BLACKSTONE INC |
BOOKING HOLDINGS INC |
BRISTOL-MYERS SQUIBB CO |
BROADCOM INC |
BROADRIDGE FINL SOLUTIONS I COM |
CAPITAL ONE FINL. |
CATERPILLAR INC |
CDW CORP/DE |
CENTENE |
CENTERPOINT ENERGY INC |
CF INDUSTRIES HOLDINGS INC |
CHARTER COMMUNICATIONS INC |
CINTAS CORP |
CISCO SYSTEMS INC |
CLOROX COMPANY |
CME GROUP INC |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COLGATE-PALMOLIVE CO |
COMCAST CORP-CLASS A |
CONOCOPHILLIPS |
CONSTELLATION ENERGY CORPORATION |
CORNING INC |
DARDEN RESTAURANTS |
DELTA AIR LINES |
DEVON ENERGY CORPORATION |
DISCOVER FINANCIAL SERVICES |
DOW INC |
DUPONT DE NEMOURS INC |
EBAY INC |
ELI LILLY & CO |
ENTERGY CORP |
EOG RESOURCES INC |
EQT CORP |
ESTEE LAUDER COMPANIES INC |
EXELON CORP |
EXPEDIA GROUP INC |
EXPEDITORS INTL WASH INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FIRSTENERGY |
FORD MOTOR CO |
FREEPORT-MCMORAN INC |
GARTNER INC |
GENERAL ELECTRIC CO |
GILEAD SCIENCES INC |
GOLDMAN SACHS GROUP INC |
HARTFORD FINANCIAL SERVICES GROUP INC |
HESS CORP |
HOME DEPOT INC |
HONEYWELL INTERNATIONAL INC |
IDEXX LABORATORIES INC |
ILLINOIS TOOL WORKS |
ILLUMINA INC |
INTERACTIVE BROKERS GROUP INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL PAPER CO |
INTL FLAVORS & FRAGRANCES |
JPMORGAN CHASE & CO |
KEYCORP |
KIMBERLY-CLARK CORP |
KLA CORP |
KROGER CO |
LAM RESEARCH CORP |
LOCKHEED MARTIN CORP |
LOEWS CORP |
LYONDELLBASELL INDU-CL A |
MARATHON PETROLEUM CORP |
MARKEL CORP |
MARRIOTT INTERNATIONAL -CL A |
MARSH & MCLENNAN COS |
MASTERCARD INC-CLASS A |
METLIFE INC |
METTLER-TOLEDO INTL |
MICROCHIP TECHNOLOGY INC |
MOLINA HEALTHCARE INC |
MOODYS CORP |
MORGAN STANLEY |
MOTOROLA SOLUTIONS INC |
NETAPP INC |
NETFLIX INC |
NORTHERN TRUST CORP |
NVIDIA CORP |
NVR INC |
OCCIDENTAL PETROLEUM CORP |
OLD DOMINION FREIGHT LINE INC |
OMNICOM GROUP |
PAYCHEX INC |
PEPSICO INC |
PIONEER NATURAL RESOURCES CO |
PNC FINANCIAL SERVICES GROUP |
PRINCIPAL FINANCIAL GROUP INC |
PRUDENTIAL FINANCIAL INC |
PUBLIC SVC ENTERPRISE |
QUEST DIAGNOSTICS INC |
REGIONS FINANCIAL CORP |
ROCKET COS INC |
ROCKWELL AUTOMATION INC |
ROSS STORES |
SCHWAB (CHARLES) CORP |
SEAGATE TECHNOLOGY PLC |
SHERWIN-WILLIAMS CO |
SOUTHERN COPPER CORP |
SS&C TECHNOLOGIES HOLDINGS INC |
STANLEY BLACK & DECKER |
STATE STREET CORP |
SYSCO CORP |
T ROWE PRICE GROUP INC |
TE CONNECTIVITY LTD |
TERADYNE INC |
TEXAS INSTRUMENTS INC |
TEXAS PACIFIC LAND TRUST |
THE CIGNA GROUP |
TJX COMPANIES INC |
TRAVELERS COS INC/THE |
UNION PACIFIC CORP |
UNITED PARCEL SERVICE-CL B |
UNITED RENTALS INC |
VALERO ENERGY |
VERISK ANALYTICS INC |
VERIZON COMMUNICATIONS INC |
VIATRIS INC |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
WARNER MUSIC GROUP CORP |
WASTE MANAGEMENT INC |
WATERS CORP |
WELLS FARGO & CO |
WESTERN DIGITAL |
WEYERHAEUSER CO |
WILLIS TOWERS WATSON PLC |
YUM CHINA HOLDINGS INC |
ZIMMER BIOMET HOLDINGS INC |
Solactive GFS United States 400 + 600 Value Style Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABM INDUSTRIES INC |
ACADIA HEALTHCARE CO INC |
ACI WORLDWIDE INC |
ACUITY BRANDS INC |
ACUSHNET HOLDINGS CORP |
ADIENT PLC |
ADT INC |
ADTALEM GLOBAL EDUCATION INC |
ADV.AUTO PARTS |
AEROJET ROCKETDYNE HOLDINGS INC |
AEROVIRONMENT INC |
AFFIRM HOLDINGS INC |
AGILITI INC |
AGNC INVESTMENT CORP |
AGREE REALTY CORP |
AIR LEASE CORP |
ALASKA AIR GROUP |
ALBANY INTERNATIONAL CORP |
ALCOA CORP |
ALIGHT INC |
ALKERMES PLC |
ALLETE INC |
ALLISON TRANSMISSION HOLDING |
ALLY FINANCIAL INC |
ALTAIR ENGINEERING INC – A |
AMBARELLA INC |
AMEDISYS INC |
AMERESCO INC |
AMERICAN EAGLE OUT INC |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO |
AMERICAN FINANCIAL GROUP INC |
AMERICAN HOMES 4 RENT |
AMERICAN STATES WATER CO |
AMERICOLD REALTY TRUST |
AMERIS BANCORP |
AMKOR TECHNOLOGY INC |
ANNALY CAPITAL MANAGEMENT INC |
ANTERO MIDSTREAM CORP |
ANTERO RESOURCES CORP |
APARTMENT INCOME REIT CO |
APPLE HOSPITALITY REIT INC |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
Applovin Corp |
APTARGROUP INC |
ARAMARK |
ARBOR REALTY TRUST INC |
ARCH RESOURCES INC |
ARCONIC CORP |
ARCOSA INC |
ARDAGH METAL PACKAGING SA |
ARMSTRONG WORLD INDUSTRIES INC |
ARROW ELECTRONICS INC |
ARROWHEAD PHARMACEUTICALS INC |
ARTISAN PARTNERS ASSET MANAGEMENT INC |
ASBURY AUTOMOTIVE GROUP |
ASGN INC |
ASHLAND INC |
ASSOCIATED BANC-CORP |
ASSURANT INC |
ASSURED GUARANTY LTD |
ATI INC |
ATLANTIC UNION BANKSHARES CORP |
ATRICURE INC |
AUTOLIV INC |
AVIENT CORP |
AVISTA CORP |
AVNET INC |
AXALTA COATING SYSTEMS LTD |
AXIS CAPITAL HOLDINGS LTD |
AXOS FINANCIAL INC |
AZEK COMPANY INC |
AZENTA INC |
BALCHEM CORP |
BANCFIRST CORP |
BANK OF HAWAII CORP |
BANK OZK |
BARNES GROUP INC |
BAUSCH + LOMB CORP |
BEACON ROOFING SUPPLY INC |
BERRY GLOBAL GROUP INC |
BLACK HILLS CORP |
BLACK KNIGHT INC |
BLACKBAUD INC |
BLACKSTONE MORTGAGE TRUST INC |
BOISE CASCADE CO |
BOK FINANCIAL CORP |
BORGWARNER INC |
BOSTON BEER COMPANY INC-A |
BOSTON PROPERTIES INC |
BRADY CORPORATION – CL A |
BRIGHT HORIZONS FAMILY SOLUTIONS INC |
BRIGHTHOUSE FINANCIAL INC |
BRIXMOR PROPERTY GROUP INC |
BROADSTONE NET LEASE INC |
BROOKFIELD RENEWABLE CORP |
BRP GROUP INC |
BUMBLE CL A ORD |
BUNGE LTD |
BWX TECHNOLOGIES INC |
CABLE ONE INC. |
CACI INTERNATIONAL INC -CL A |
CADENCE BANK |
CAESARS ENTERTAINMENT INC |
CAL-MAINE FOODS INC |
CALIFORNIA RESOURCES CORP |
CALIFORNIA WATER SERVICE GRP |
CALLON PETE CO DEL |
CAMPING WORLD HOLDINGS INC |
CAPRI HOLDINGS LTD |
CARGURUS INC |
CARLYLE GROUP INC |
CARMAX INC |
CARTERS INC |
CASEYS GENERAL STORES INC |
CATALENT INC |
CATHAY GENERAL BANCORP |
CBIZ INC |
CBOE GLOBAL MARKETS INC |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
CEREVEL THERAPEUTICS HOLDINGS INC |
CHAMPIONX CORP |
CHARGEPOINT HOLDINGS INC |
CHARLES RIVER LABORATORIES |
CHEGG INC |
CHESAPEAKE ENERGY CORP |
CIENA CORP |
CIVITAS RESOURCES INC |
CLARIVATE PLC |
CLEVELAND CLIFFS INC |
CNA FINANCIAL CORP (IL) |
CNO FINANCIAL GROUP INC |
CNX RESOURCES CORP |
COHERENT CORP |
COLUMBIA BANKING SYSTEM INC |
COLUMBIA FINANCIAL INC |
COLUMBIA SPORTSWEAR CO |
COMERICA INC |
COMMERCE BANCSHARES INC/MO |
COMMERCIAL METALS CO |
COMMUNITY BANK SYSTEM INC |
COMSTOCK RESOURCES INC |
CONCENTRIX CORP |
CONMED CORP |
CONSOL ENERGY INC |
COPA HOLDINGS SA |
CORPORATE OFFICE PROPERTIES |
COTY INC-CL A |
COUSINS PROPERTIES INC |
CRACKER BARREL OLD COUNTRY STORE INC |
CRANE NXT CO |
CREDIT ACCEPTANCE CORP |
CRESCENT ENERGY INC-A |
CROWN HOLDINGS INC |
CSG SYSTEMS INTL INC |
CTS CORP |
CUBESMART |
CULLEN/FROST BANKERS INC |
CURTISS-WRIGHT CORP |
CUSHMAN & WAKEFIELD PLC |
CVB FINANCIAL CORP |
CVENT HOLDING CORP |
CVR ENERGY INC |
DANA INC |
DARLING INGREDIENTS INC |
DENTSPLY SIRONA INC |
DIGITALBRIDGE GROUP INC |
DIODES INC |
DISH NETWORK CORP-A |
DIVERSEY HOLDINGS LTD |
DOLBY LABORATORIES INC-CL A |
DONALDSON CO INC |
DORMAN PRODUCTS INC |
DOUGLAS EMMETT INC |
DT MIDSTREAM INC |
DUN & BRADSTREET HOLDINGS INC |
DXC TECHNOLOGY CO |
E2OPEN PARENT HOLDINGS INC |
EAST WEST BANCORP INC |
EASTERN BANKSHARES INC |
EASTGROUP PROPERTIES INC |
EASTMAN CHEMICAL CO |
EDGEWELL PERSONAL CARE CO |
ELANCO ANIMAL HEALTH INC |
ELEMENT SOLUTIONS INC |
EMCOR GROUP INC |
ENACT HOLDINGS INC |
ENCOMPASS HEALTH CORP |
ENERGIZER HOLDINGS INC |
ENERSYS |
ENOVIS CORP |
ENPRO INDUSTRIES INC |
ENSTAR GROUP LTD |
ENVESTNET INC |
ENVISTA HOLDINGS CORP |
EPR PROPERTIES |
EQUITRANS MIDSTREAM CORP |
EQUITY COMMONWEALTH |
EQUITY LIFESTYLE PROPERTIES |
ERIE INDEMNITY CO |
ESAB CORP |
ESCO TECHNOLOGIES INC |
ESSENT GROUP LTD |
ESSENTIAL PROPERTIES REALTY TR |
ESSENTIAL UTILITIES INC |
EURONET WORLDWIDE INC |
EVERCORE INC |
EVERTEC INC |
EVOQUA WATER TECHNOLOGIES CORP |
EXACT SCIENCES CORP |
EXELIXIS INC |
F&G ANNUTIES & LIFE INC |
F5 INC |
FABRINET |
FEDERAL REALTY INVS TRUST |
FEDERAL SIGNAL CORP |
FEDERATED HERMES INC |
FIDELITY NATIONAL FINANCIAL INC |
FIRST ADVANTAGE CORP |
FIRST AMERICAN FINANCIAL CORP |
FIRST BANCORP/PUERTO RICO |
FIRST CITIZENS BANCSHARES INC/NC |
FIRST FINANCIAL BANCORP |
FIRST FINANCIAL BANKSHARES INC |
FIRST HAWAIIAN INC |
FIRST HORIZON CORP |
FIRST INDUSTRIAL REALTY TR |
FIRST INTERSTATE BANCSYS-A |
FIRST REPUBLIC BANK |
FIRSTCASH HOLDINGS INC |
FLOWERS FOODS INC |
FLOWSERVE CORP |
FLUOR CORP |
FNB CORP/PA |
FOOT LOCKER INC |
FORMFACTOR INC |
FORTUNE BRANDS INNOVATIONS INC |
FORWARD AIR CORP |
FOUR CORNERS PROPERTY TRUST |
FRANKLIN ELECTRIC CO INC |
FRESHPET INC |
FRESHWORKS INC |
FRONTIER COMMUNICATIONS PARENT ORD |
FRONTIER GROUP HOLDINGS INC |
FTI CONSULTING INC |
FULTON FINANCIAL CORP |
GAMESTOP CORP |
GAMING AND LEISURE PROPERTIES INC |
GAP INC/THE |
GATES INDUSTRIAL CORP PLC |
GATX CORP |
GENERAC HOLDINGS INC |
GENTEX CORP |
GENWORTH FINANCIAL INC |
GINKGO BIOWORKS HOLDINGS INC |
GLACIER BANCORP INC |
GLAUKOS CORP |
GLOBE LIFE INC |
GLOBUS MEDICAL INC |
GOLAR LNG LTD |
GOODRX HOLDINGS INC-CLASS A |
GOODYEAR TIRE & RUBBER CO |
GRACO |
GREIF INC-CL A |
GRIFFON CORP |
GROCERY OUTLET HOLDING CORP |
GROUP 1 AUTOMOTIVE INC |
GUESS INC |
GUIDEWIRE SOFTWARE INC |
GXO LOGISTICS INC |
H.B. FULLER CO. |
HANCOCK WHITNEY CORP |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC |
HANOVER INSURANCE GROUP INC |
HARLEY DAVIDSON INC |
HASBRO INC |
HAWAIIAN ELECTRIC INDUSTRIES |
HEALTHCARE REALTY TRUST INC |
HEALTHEQUITY INC |
HECLA MINING CO |
HELEN OF TROY LTD |
HENRY SCHEIN INC |
HERTZ GLOBAL HOLDINGS INC |
HESS MIDSTREAM PARTNERS LP |
HEXCEL |
HF SINCLAIR CORP |
HILLENBRAND INC |
HILTON GRAND VACATIONS INC |
HOME BANCSHARES INC |
HOST HOTELS & RESORTS INC |
HOSTESS BRANDS INC |
HOULIHAN LOKEY INC |
HOWARD HUGHES CORP |
HUB GROUP INC. CLASS A |
HUBBELL INC -CL B |
HUNTINGTON INGALLS INDUSTRIES |
HUNTSMAN CORP |
HYATT HOTELS CORP |
IAC INC |
ICF INTERNATIONAL INC |
ICU MEDICAL INC |
IDACORP INC |
INDEPENDENCE REALTY TRUST INC |
INDEPENDENT BANK CORP/MA |
INFORMATICA INC |
INGEVITY CORP |
INGREDION INC |
INNOSPEC INC |
INNOVATIVE INDUSTRIAL PROPER |
INSIGHT ENTERPRISES INC |
INSTRUCTURE HOLDINGS INC |
INTEGER HOLDINGS CORP |
INTEGRA LIFESCIENCES HOLDING |
INTELLIA THERAPEUTICS INC |
INTERNATIONAL BANCSHARES CORP |
INTERNATIONAL GAME TECHNOLOGY PLC |
INTERPUBLIC GROUP OF COS INC |
INVESCO LTD |
IONIS PHARMACEUTICALS INC |
IPG PHOTONICS CORP |
ITRON INC |
ITT INC |
IVERIC BIO INC |
J&J SNACK FOODS CORP |
JACKSON FINANCIAL INC |
JANUS HENDERSON GROUP PLC |
JAZZ PHARMACEUTICALS PLC |
JBG SMITH PROPERTIES |
JEFFERIES FINANCIAL GROUP INC |
JETBLUE AIRWAYS CORP |
JOBY AVIATION INC |
JOHN BEAN TECHNOLOGIES CORP |
JOHN WILEY & SONS INC |
JONES LANG LASALLE INC |
JUNIPER NETWORKS INC |
KADANT INC |
KB HOME |
KEMPER CORP |
KENNAMETAL |
KILROY REALTY CORP |
KIMCO REALTY CORP |
KIRBY CORP |
KITE REALTY GROUP TRUST |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
KOHLS CORP |
KORN FERRY |
KOSMOS ENERGY LTD |
KRISPY KREME INC |
KYNDRYL HOLDINGS INC |
LAMAR ADVERTISING CO-A |
LAZARD LTD |
LCI INDUSTRIES |
LEAR CORP |
LEGGETT & PLATT INC |
LEIDOS HOLDINGS INC |
LEONARDO DRS INC |
LEVI STRAUSS & CO CLASS A |
LGI HOMES INC |
LIBERTY ENERGY INC |
LIFE STORAGE INC |
LIFE TIME GROUP HOLDINGS INC |
LIGHT & WONDER INC |
LINCOLN NATIONAL CORP |
LIONS GATE ENTERTAINMENT CORP – CLASS A |
LIONS GATE ENTERTAINMENT CORP – CLASS B |
LITHIA MOTORS INC-CL A |
LITTELFUSE INC |
LIVANOVA PLC |
LIVERAMP HOLDINGS INC |
LKQ CORP |
LUMEN TECHNOLOGIES INC |
LUMENTUM HOLDINGS INC |
LXP INDUSTRIAL TRUST |
LYFT INC |
MACERICH CO/THE |
MACYS INC |
MADRIGAL PHARMACEUTICALS INC |
MANPOWERGROUP INC |
MARAVAI LIFESCIENCES HOLDINGS INC |
MARQETA INC-A |
MARRIOTT VACATIONS WORLDWIDE CORPORATION |
MATERION CORP |
MATSON INC |
MAXAR TECHNOLOGIES LTD |
MAXIMUS INC |
MCGRATH RENTCORP |
MDC HOLDINGS INC |
MDU RES GROUP INC |
MEDICAL PROPERTIES TRUST INC |
MERCURY SYSTEMS INC |
MERITAGE HOMES CORP |
MGE ENERGY INC |
MGIC INVESTMENT CORP |
MGP INGREDIENTS INC |
MIDDLEBY CORP |
MINERALS TECHNOLOGIES INC |
MKS INSTRUMENTS INC |
MOELIS & CO |
MOHAWK INDS. |
MOLSON COORS BEVERAGE CO |
MOOG INC-CLASS A |
MR COOPER GROUP INC |
MSA SAFETY INC |
MSC INDUSTRIAL DIRECT CO-A |
MURPHY OIL CORP |
NATIONAL FUEL GAS COMPANY |
NATIONAL HEALTH INVESTORS INC |
NATIONAL RETAIL PROPERTIES |
NATIONAL STORAGE AFFILIATES TRUST |
NAVIENT CORP |
NCINO INC |
NCR CORP |
NELNET INC |
NEOGEN CORP |
NETSCOUT SYSTEMS INC |
NEW JERSEY RESOURCES CORP |
NEW YORK COMMUNITY BANCORP INC |
NEW YORK TIMES CO/THE |
NEWELL BRANDS INC |
NEWMARKET CORP |
NEWS CORP |
NEWS CORP/NEW-CL A-W/I |
NISOURCE INC |
NORDSTROM INC |
NORTHERN OIL AND GAS INC |
NORTHWESTERN CORP |
NORWEGIAN CRUISE LINE HOLDINGS LTD |
NOV INC |
NRG ENERGY INC |
NU SKIN ENTERPRISES INC |
NUVASIVE INC |
NVENT ELECTRIC |
O-I GLASS INC |
OGE ENERGY CORP |
OLD NATIONAL BANCORP/IN |
OLD REPUBLIC INTL CORP |
OLIN CORP |
OLLIES BARGAIN OUTLET HOLDI |
OMEGA HEALTHCARE INVESTORS INC |
ONE GAS INC. |
ONEMAIN HOLDINGS INC |
ORMAT TECHNOLOGIES INC |
OSHKOSH CORP |
OTTER TAIL CORP |
OUTFRONT MEDIA INC |
OVINTIV INC |
OWENS CORNING INC |
PACIFIC PREMIER BANCORP INC |
PACK.CORP.OF AM. |
PARK HOTELS & RESORTS INC |
PARK NATIONAL CORP |
PARSONS CORP |
PATTERSON COMPANIES INC |
PATTERSON-UTI ENERGY INC |
PAYCOR HCM INC |
PAYONEER GLOBAL INC |
PBF ENERGY INC |
PEABODY ENERGY CORP |
PENN ENTERTAINMENT INC |
PENNYMAC FINANCIAL SERVICES INC. |
PENSKE AUTOMOTIVE GROUP INC |
PENTAIR PLC |
PERRIGO CO PLC |
PETCO HEALTH AND WELLNESS CO INC |
PHYSICIANS REALTY TRUST |
PILGRIMS PRIDE CORP |
PINNACLE FINANCIAL PARTNERS |
PINNACLE WEST CAPITAL CORP |
PIPER SANDLER COS |
PLAINS GP HOLDINGS LP-CL A |
PLEXUS CORP |
PLUG POWER INC |
PNM RESOURCES |
POPULAR INC |
PORTLAND GENERAL ELECTRIC CO |
POST HOLDINGS INC |
POTLATCHDELTIC CORPORATION |
POWER INTEGRATIONS INC |
POWERSCHOOL HOLDINGS INC-A |
PREMIER INC |
PRESTIGE CONSUMER HEALTHCARE INC |
PRIMERICA INC |
PROSPERITY BANCSHARES INC |
PULTE GROUP INC |
PVH CORP |
QIAGEN NV |
QORVO INC |
QUAKER HOUGHTON |
Qualtrics International Inc |
QUANTUMSCAPE CORP |
QUIDELORTHO CORPORATION |
R1 RCM INC |
RADIAN GROUP INC |
RALPH LAUREN CORP |
RAYONIER INC |
RBC BEARINGS INC |
RED ROCK RESORTS INC-CLASS A |
REGAL REXNORD CORP |
REGENCY CENTERS CORP |
REINSURANCE GROUP OF AMERICA |
RELIANCE STEEL & ALUMINUM |
RENAISSANCERE HOLDINGS LTD |
RESIDEO TECHNOLOGIES INC |
RETAIL OPPORTUNITY INVESTMENTS CORP |
REXFORD INDUSTRIAL REALTY IN |
REYNOLDS CONSUMER PRODUCTS INC |
RITHM CAPITAL CORP |
ROBERT HALF INTL. |
ROBINHOOD MARKETS INC – A |
ROGERS CORP |
ROKU INC |
ROYAL CARIBBEAN CRUISES LTD |
ROYAL GOLD INC |
RUSH ENTERPRISES INC-CL A |
RYDER SYSTEM INC |
SABRA HEALTH CARE REIT INC |
SAFEHOLD INC |
SANMINA CORP |
SCHNEIDER NATIONAL INC-CL B |
SCIENCE APPLICATIONS INTERNATIONAL CORP |
SCORPIO TANKERS INC |
SEI INVESTMENTS |
SELECT MEDICAL HOLDINGS CORP |
SELECTIVE INSURANCE GROUP |
SENSATA TECHNOLOGIES HOLDING PLC |
SENSIENT TECHNOLOGIES CORP |
SERVISFIRST BANCSHARES INC |
SHAKE SHACK INC |
SIGNET JEWELERS LTD |
SILGAN HOLDINGS INC |
SIMMONS FIRST NATL CORP-CL A |
SIMPLY GOOD FOODS CO THE |
SIMPSON MANUFACTURING CO INC |
SITE CENTERS CORP |
SITIME CORP |
SITIO ROYALTIES CORP |
SJW GROUP |
SKECHERS U.S.A. INC |
SLM CORP |
SM ENERGY CO |
SMITH (A.O.) CORP |
SNAP-ON INC |
SOFI TECHNOLOGIES INC |
SONIC AUTOMOTIVE INC-CLASS A |
SONOCO PRODUCTS CO |
SONOS INC |
SOUTHSTATE CORP |
SOUTHWEST GAS HOLDINGS INC |
SOUTHWESTERN ENERGY CO |
SPECTRUM BRANDS HOLDINGS INC/HRG |
SPIRE INC |
SPIRIT AIRLINES INC |
SPIRIT REALTY CAPITAL INC |
SPRINKLR INC-A |
SPROUTS FARMERS MARKET INC |
SPX TECHNOLOGIES INC |
STAG INDUSTRIAL INC |
STANDEX INTERNATIONAL CORPORATION |
STARWOOD PROPERTY TRUST INC |
STEPAN CO |
STEPSTONE GROUP INC |
STERICYCLE INC |
STEVEN MADDEN |
STIFEL FINANCIAL CORP |
SUMMIT MATERIALS INC |
SUNRUN INC |
SURGERY PARTNERS INC |
SYNAPTICS INC |
SYNEOS HEALTH INC |
SYNOVUS FINANCIAL CORP |
TAPESTRY INC |
TAYLOR MORRISON HOME CORP-A |
TD SYNNEX CORP |
TEGNA INC |
TELADOC HEALTH INC |
TENET HEALTHCARE CORP |
TEREX CORP |
TERRENO REALTY CORP |
TETRA TECH INC |
TEXAS CAPITAL BANCSHARES INC |
TEXTRON INC |
TFS FINANCIAL CORP |
THE GRAHAM HOLDINGS COMPANY |
THOR INDUSTRIES INC |
THOUGHTWORKS HOLDING ORD |
TIMKEN CO |
TOLL BROTHERS INC |
TOOTSIE ROLL INDS |
TOPGOLF CALLAWAY BRANDS |
TPG INC |
TRANSOCEAN LTD |
TREEHOUSE FOODS INC |
TRI POINTE HOMES INC |
TRINET GROUP INC |
TRINITY INDUSTRIES INC |
TRITON INTERNATIONAL LTD |
TRONOX HOLDINGS PLC |
TTEC HOLDINGS INC |
TWILIO INC |
U-HAUL HOLDING CO |
U-HAUL HOLDING CO NON-VOTING |
UFP INDUSTRIES INC |
UGI CORP |
UMB FINANCIAL CORP |
UNDER ARMOUR INC – CLASS A |
UNDER ARMOUR INC – CLASS C |
UNIFIRST CORP/MA |
UNITED BANKSHARES INC |
UNITED COMMUNITY BANKS INC/GA |
UNITED STATES STEEL CORP |
UNITED THERAPEUTICS CORP |
UNIVERSAL HEALTH SVS.B |
UNUM GROUP |
URBAN OUTFITTERS INC |
US CELLULAR CORP |
US FOODS HOLDING CORP |
UTZ BRANDS INC |
VAIL RESORTS INC |
VALLEY NATIONAL BANCORP |
VARONIS SYSTEMS INC |
VAXCYTE INC |
VERADIGM INC |
VERINT SYSTEMS INC |
VERTEX INC |
VERTIV HOLDINGS CO |
VF CORP |
VIASAT INC |
VICTORIAS SECRET & CO |
VIR BIOTECHNOLOGY INC |
VIRTU FINANCIAL INC |
VISHAY INTERTECHNOLOGY INC |
VISTRA CORP |
VONTIER CORP |
VORNADO REALTY TRUST |
VOYA FINANCIAL INC |
WALKER & DUNLOP INC |
WASHINGTON FEDERAL INC |
WATTS WATER TECHNOLOGIES INC |
WEBSTER FINANCIAL CORP |
WEIS MARKETS INC |
WERNER ENTERPRISES INC |
WESCO INTERNATIONAL INC |
WESTERN ALLIANCE BANCORP |
WESTERN UN CO |
WESTLAKE CORP |
WESTROCK COMPANY |
WHIRLPOOL CORP |
WINNEBAGO INDUSTRIES INC |
WINTRUST FINANCIAL CORP |
WOLFSPEED INC |
WOODWARD INC |
WORTHINGTON INDUSTRIES |
WSFS FINANCIAL CORP |
WYNDHAM HOTELS & RESORTS INC |
XEROX HOLDING CORP |
XPO INC |
YELP |
ZIFF DAVIS INC |
ZILLOW GROUP INC – A CLASS |
ZILLOW GROUP INC – C CLASS |
ZIONS BANCORPORATION |
ZURN ELKAY WATER SOLUTIONS CORP |
Solactive GFS United States 400 + 600 Growth Style Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
10X GENOMICS INC |
AAON INC |
ABERCROMBIE & FITCH CO |
ACADEMY SPORTS & OUTDOORS INC |
ACADIA HEALTHCARE CO INC |
ACADIA PHARMACEUTICALS INC |
ACI WORLDWIDE INC |
ACUITY BRANDS INC |
ACUSHNET HOLDINGS CORP |
ADT INC |
ADV.AUTO PARTS |
ADVANCED DRAINAGE SYSTEMS INC |
ADVANCED ENERGY INDUSTRIES INC |
AECOM |
AEROJET ROCKETDYNE HOLDINGS INC |
AEROVIRONMENT INC |
AFFILIATED MANAGERS |
AFFIRM HOLDINGS INC |
AGCO CORP |
AGILITI INC |
AGILON HEALTH ORD |
AGILYSYS INC |
ALARM.COM HOLDINGS INC |
ALASKA AIR GROUP |
ALBANY INTERNATIONAL CORP |
ALKERMES PLC |
ALLEGION PLC |
ALLEGRO MICROSYSTEMS INC |
ALLISON TRANSMISSION HOLDING |
ALPHA METALLURGICAL RESOURCES |
ALTAIR ENGINEERING INC – A |
ALTERYX INC |
AMBARELLA INC |
AMEDISYS INC |
AMERESCO INC |
AMERICAN FINANCIAL GROUP INC |
AMERICAN STATES WATER CO |
AMICUS THERAPEUTICS INC |
AMKOR TECHNOLOGY INC |
AMN HEALTHCARE SERVICES INC |
AMYLYX PHARMACEUTICALS INC |
ANTERO MIDSTREAM CORP |
APA CORP |
APELLIS PHARMACEUTICALS INC |
API GROUP CORP |
APOLLO MEDICAL HOLDINGS INC |
APPFOLIO INC – A |
APPIAN CORP |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
Applovin Corp |
APTARGROUP INC |
ARAMARK |
ARCBEST CORP |
ARDAGH METAL PACKAGING SA |
ARMSTRONG WORLD INDUSTRIES INC |
ARRAY TECHNOLOGIES INC |
ARROWHEAD PHARMACEUTICALS INC |
ARTISAN PARTNERS ASSET MANAGEMENT INC |
ASANA INC – CL A |
ASBURY AUTOMOTIVE GROUP |
ASGN INC |
ATI INC |
ATKORE INC |
ATRICURE INC |
AUTOLIV INC |
AUTONATION INC |
AXALTA COATING SYSTEMS LTD |
AXCELIS TECHNOLOGIES INC |
AXONICS INC |
AXSOME THERAPEUTICS INC |
AZEK COMPANY INC |
BADGER METER INC |
BALCHEM CORP |
BANCFIRST CORP |
BEACON ROOFING SUPPLY INC |
BEAM THERAPEUTICS INC |
BELDEN INC |
BERRY GLOBAL GROUP INC |
BILL HOLDINGS INC |
BIO-TECHNE CORP |
BJS WHOLESALE CLUB HOLDINGS |
BLACK KNIGHT INC |
BLACKBAUD INC |
BLACKLINE INC |
BLOOM ENERGY CORP |
BLUEPRINT MEDICINES CORP |
BOOT BARN HOLDINGS INC |
BOOZ ALLEN HAMILTON HOLDING CORP |
BOSTON BEER COMPANY INC-A |
BOYD GAMING CORP |
BRADY CORPORATION – CL A |
BRAZE INC-A |
BRIGHT HORIZONS FAMILY SOLUTIONS INC |
BRINKS CO/THE |
BRP GROUP INC |
BRUKER CORP |
BRUNSWICK CORP/DE |
BUILDERS FIRSTSOURCE INC |
BURLINGTON STORES INC |
BWX TECHNOLOGIES INC |
C H ROBINSON WORLDWIDE INC |
CABLE ONE INC. |
CABOT CORP |
CACI INTERNATIONAL INC -CL A |
CACTUS INC |
CAESARS ENTERTAINMENT INC |
CAL-MAINE FOODS INC |
CALIFORNIA WATER SERVICE GRP |
CALIX INC |
CAMPING WORLD HOLDINGS INC |
CAPRI HOLDINGS LTD |
CARGURUS INC |
CARMAX INC |
CARTERS INC |
CASELLA WASTE SYSTEMS INC |
CASEYS GENERAL STORES INC |
CATALENT INC |
CAVCO INDUSTRIES INC |
CBIZ INC |
CBOE GLOBAL MARKETS INC |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
CELSIUS HOLDINGS INC |
CEREVEL THERAPEUTICS HOLDINGS INC |
CERIDIAN HCM HOLDING INC |
CERTARA INC |
CHAMPIONX CORP |
CHARGEPOINT HOLDINGS INC |
CHARLES RIVER LABORATORIES |
CHART INDUSTRIES INC |
CHEESECAKE FACTORY INC |
CHOICE HOTELS INTL INC |
CHORD ENERGY CORP |
CHURCHILL DOWNS INC |
CIENA CORP |
CIRRUS LOGIC INC |
CLEAN HARBORS INC |
CLEAR SECURE INC -CLASS A |
CLEARWATER ANALYTICS HDS-A |
CLEARWAY ENERGY INC CLASS A |
CLEARWAY ENERGY INC CLASS C |
CLEVELAND CLIFFS INC |
COCA-COLA CONSOLIDATED INC |
COGNEX CORP |
COHEN & STEERS INC |
COHERENT CORP |
COINBASE GLOBAL INC -CLASS A |
COLUMBIA BANKING SYSTEM INC |
COLUMBIA SPORTSWEAR CO |
COMFORT SYSTEMS USA INC |
COMMERCE BANCSHARES INC/MO |
COMMERCIAL METALS CO |
COMMVAULT SYSTEMS INC |
COMSTOCK RESOURCES INC |
CONCENTRIX CORP |
CONFLUENT INC-CLASS A |
CONMED CORP |
CONSOL ENERGY INC |
CORCEPT THERAPEUTICS INC |
CORE & MAIN INC-CLASS A |
COREBRIDGE FINANCIAL INC |
CORVEL CORP |
COTY INC-CL A |
CRACKER BARREL OLD COUNTRY STORE INC |
CREDIT ACCEPTANCE CORP |
CROCS |
CROWN HOLDINGS INC |
CSG SYSTEMS INTL INC |
CTS CORP |
CUBESMART |
CULLEN/FROST BANKERS INC |
CURTISS-WRIGHT CORP |
CUSHMAN & WAKEFIELD PLC |
CVENT HOLDING CORP |
CVR ENERGY INC |
DARLING INGREDIENTS INC |
DAVITA INC |
DECKERS OUTDOOR CORP |
DENALI THERAPEUTICS INC |
DENBURY INC |
DIGITALOCEAN HOLDINGS INC |
DIODES INC |
DIVERSEY HOLDINGS LTD |
DLOCAL LTD |
DOCUSIGN INC |
DOLBY LABORATORIES INC-CL A |
DONALDSON CO INC |
DORMAN PRODUCTS INC |
DOUBLEVERIFY HOLDINGS INC |
DOXIMITY INC-CLASS A |
DRAFTKINGS INC |
DRIVEN BRANDS HOLDINGS INC |
DUOLINGO INC |
DUTCH BROS CL A ORD |
DYCOM INDUSTRIES INC |
DYNATRACE INC |
EAGLE MATERIALS INC |
EASTGROUP PROPERTIES INC |
EASTMAN CHEMICAL CO |
ELASTIC NV |
ELEMENT SOLUTIONS INC |
ELF BEAUTY INC |
EMCOR GROUP INC |
ENCOMPASS HEALTH CORP |
ENCORE WIRE CORP |
ENERGIZER HOLDINGS INC |
ENERSYS |
ENGAGESMART INC |
ENSIGN GROUP INC |
ENTEGRIS INC |
ENVESTNET INC |
EQUITABLE HOLDINGS INC |
EQUITY LIFESTYLE PROPERTIES |
ERIE INDEMNITY CO |
ESAB CORP |
ESCO TECHNOLOGIES INC |
ESSENTIAL UTILITIES INC |
EURONET WORLDWIDE INC |
EVERCORE INC |
EVERTEC INC |
EVOLENT HEALTH INC |
EVOQUA WATER TECHNOLOGIES CORP |
EXACT SCIENCES CORP |
EXCELERATE ENERGY INC |
EXELIXIS INC |
EXLSERVICE HOLDINGS INC |
EXP WORLD HOLDINGS INC |
EXPONENT INC |
EXTREME NETWORKS INC |
F5 INC |
FABRINET |
FEDERAL REALTY INVS TRUST |
FEDERAL SIGNAL CORP |
FEDERATED HERMES INC |
FIRST ADVANTAGE CORP |
FIRST CITIZENS BANCSHARES INC/NC |
FIRST FINANCIAL BANKSHARES INC |
FIRST INDUSTRIAL REALTY TR |
FIRSTCASH HOLDINGS INC |
FIVE BELOW INC |
FIVE9 INC |
FLEX LTD |
FLOOR & DECOR HOLDINGS INC-A |
FLOWERS FOODS INC |
FLOWSERVE CORP |
FLUENCE ENERGY INC |
FLUOR CORP |
FLYWIRE CORP-VOTING |
FOCUS FINANCIAL PARTNERS INC |
FORMFACTOR INC |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC |
FORTUNE BRANDS INNOVATIONS INC |
FORWARD AIR CORP |
FOUR CORNERS PROPERTY TRUST |
FOX FACTORY HOLDING CORP |
FRANKLIN ELECTRIC CO INC |
FREEDOM HOLDING CORP/NV |
FRESHPET INC |
FRESHWORKS INC |
FRONTDOOR INC |
FRONTIER GROUP HOLDINGS INC |
FTI CONSULTING INC |
GAMESTOP CORP |
GAMING AND LEISURE PROPERTIES INC |
GENERAC HOLDINGS INC |
GENPACT LTD |
GENTEX CORP |
GENTHERM INC |
GITLAB INC-CL A |
GLAUKOS CORP |
GLOBANT SA |
GLOBE LIFE INC |
GLOBUS MEDICAL INC |
GRACO |
GRAND CANYON EDUCATION INC |
GRAPHIC PACKAGING HOLDING CO |
GREIF INC-CL A |
GRIFFON CORP |
GROCERY OUTLET HOLDING CORP |
GROUP 1 AUTOMOTIVE INC |
GUARDANT HEALTH INC |
GUESS INC |
GUIDEWIRE SOFTWARE INC |
GXO LOGISTICS INC |
H&R BLOCK INC |
H.B. FULLER CO. |
HAEMONETICS CORP |
HALOZYME THERAPEUTICS INC |
HAMILTON LANE INC |
HANOVER INSURANCE GROUP INC |
HARMONY BIOSCIENCES HOLDINGS INC |
HASBRO INC |
HASHICORP INC |
HAYWARD HOLDINGS INC |
HEALTHEQUITY INC |
HELMERICH & PAYNE |
HENRY SCHEIN INC |
HERC HOLDINGS INC |
HESS MIDSTREAM PARTNERS LP |
HEXCEL |
HIGHPEAK ENERGY INC |
HILLENBRAND INC |
HILTON GRAND VACATIONS INC |
HOSTESS BRANDS INC |
HOULIHAN LOKEY INC |
HUB GROUP INC. CLASS A |
HUBBELL INC -CL B |
HUNTINGTON INGALLS INDUSTRIES |
ICF INTERNATIONAL INC |
ICU MEDICAL INC |
IMPINJ INC |
INARI MEDICAL INC |
INGEVITY CORP |
INGREDION INC |
INNOSPEC INC |
INSIGHT ENTERPRISES INC |
INSMED INC |
INSPERITY INC |
INSPIRE MEDICAL SYSTEMS INC |
INSTALLED BUILDING PRODUCTS INC |
INSTRUCTURE HOLDINGS INC |
INTAPP INC |
INTEGER HOLDINGS CORP |
INTEGRA LIFESCIENCES HOLDING |
INTELLIA THERAPEUTICS INC |
INTER PARFUMS INC |
INTERDIGITAL INC |
INTERNATIONAL GAME TECHNOLOGY PLC |
INTERPUBLIC GROUP OF COS INC |
INTRA-CELLULAR THERAPIES INC |
IONIS PHARMACEUTICALS INC |
IPG PHOTONICS CORP |
IRHYTHM TECHNOLOGIES INC |
IRIDIUM COMMUNICATIONS INC |
IRON MTN INC |
ITT INC |
IVERIC BIO INC |
J&J SNACK FOODS CORP |
JACK HENRY & ASSOCIATES INC |
Jamf Holding Corp |
JAZZ PHARMACEUTICALS PLC |
JOHN BEAN TECHNOLOGIES CORP |
JUNIPER NETWORKS INC |
KADANT INC |
KARUNA THERAPEUTICS INC |
KBR INC |
KFORCE INC |
KINSALE CAPITAL GROUP INC |
KONTOOR BRANDS INC |
KORN FERRY |
KOSMOS ENERGY LTD |
KRISPY KREME INC |
KULICKE & SOFFA INDUSTRIES INC |
LAMAR ADVERTISING CO-A |
LAMB WESTON HOLDING INC |
LANCASTER COLONY CORP |
LANDSTAR SYSTEM INC |
LANTHEUS HOLDINGS INC |
LATTICE SEMICONDUCTOR CORP |
LAZARD LTD |
LCI INDUSTRIES |
LEGGETT & PLATT INC |
LEIDOS HOLDINGS INC |
LIBERTY BROADBAND A |
LIBERTY BROADBAND C |
LIBERTY ENERGY INC |
LIFE STORAGE INC |
LIFESTANCE HEALTH GROUP INC |
LIGHT & WONDER INC |
LINCOLN ELECTRIC HOLDINGS |
LINDSAY CORP |
LITTELFUSE INC |
LIVENT CORP |
LKQ CORP |
LOUISIANA-PACIFIC CORP |
LUMENTUM HOLDINGS INC |
LYFT INC |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
MADRIGAL PHARMACEUTICALS INC |
MAGNOLIA OIL & GAS CORP |
MANHATTAN ASSOCIATES INC |
MARAVAI LIFESCIENCES HOLDINGS INC |
MARKETAXESS HOLDINGS INC |
MARQETA INC-A |
MARRIOTT VACATIONS WORLDWIDE CORPORATION |
MASIMO CORPORATION |
MASTEC INC |
MATADOR RESOURCES CO |
MATERION CORP |
MATTEL INC |
MAXAR TECHNOLOGIES LTD |
MAXIMUS INC |
MAXLINEAR INC-CLASS A |
MCGRATH RENTCORP |
MEDPACE HOLDINGS INC |
MERCURY SYSTEMS INC |
MERIT MEDICAL SYSTEMS INC |
MGE ENERGY INC |
MGP INGREDIENTS INC |
MIDDLEBY CORP |
MIRATI THERAPEUTICS INC |
MISTER CAR WASH INC |
MOELIS & CO |
MOOG INC-CLASS A |
MORNINGSTAR INC |
MP MATERIALS CORP |
MSA SAFETY INC |
MSC INDUSTRIAL DIRECT CO-A |
MUELLER INDUSTRIES INC |
MURPHY USA INC |
NATERA INC |
NATIONAL BEVERAGE CORP |
NATIONAL FUEL GAS COMPANY |
NATIONAL INSTRUMENTS CORP |
NATIONAL STORAGE AFFILIATES TRUST |
NCINO INC |
NCR CORP |
NEOGEN CORP |
NEUROCRINE BIOSCIENCES INC |
NEW FORTRESS ENERGY INC |
NEW JERSEY RESOURCES CORP |
NEW RELIC INC |
NEW YORK TIMES CO/THE |
NEWMARKET CORP |
NEXSTAR MEDIA GROUP INC |
NEXTERA ENERGY PARTNERS LP |
NOBLE CORP PLC |
NORDSTROM INC |
NORTHERN OIL AND GAS INC |
NORWEGIAN CRUISE LINE HOLDINGS LTD |
NOVANTA INC |
NOVOCURE LTD |
NRG ENERGY INC |
NUSCALE POWER CORP |
NUVASIVE INC |
NVENT ELECTRIC |
O-I GLASS INC |
OLAPLEX HOLDINGS INC |
OLIN CORP |
OLLIES BARGAIN OUTLET HOLDI |
OMNICELL INC |
ONTO INNOVATION INC |
OPTION CARE HEALTH INC |
ORMAT TECHNOLOGIES INC |
OTTER TAIL CORP |
OVINTIV INC |
OWENS CORNING INC |
PACIFIC BIOSCIENCES OF CALIFORNIA INC |
PACIRA BIOSCIENCES INC |
PACK.CORP.OF AM. |
PAGERDUTY INC |
PARSONS CORP |
PATTERSON COMPANIES INC |
PATTERSON-UTI ENERGY INC |
PAYCOR HCM INC |
PAYLOCITY HOLDING CORP |
PAYONEER GLOBAL INC |
PDC ENERGY INC |
PEGASYSTEMS INC |
PELOTON INTERACTIVE INC |
PENSKE AUTOMOTIVE GROUP INC |
PENTAIR PLC |
PENUMBRA INC |
PERFICIENT INC |
PERFORMANCE FOOD GROUP CO |
PERMIAN RESOURCES CORP |
PHILLIPS EDISON & COMPANY IN |
PILGRIMS PRIDE CORP |
PIPER SANDLER COS |
PJT PARTNERS INC |
PLEXUS CORP |
PLUG POWER INC |
PNM RESOURCES |
POLARIS INC |
POST HOLDINGS INC |
POTLATCHDELTIC CORPORATION |
POWER INTEGRATIONS INC |
POWERSCHOOL HOLDINGS INC-A |
PRESTIGE CONSUMER HEALTHCARE INC |
PRIMERICA INC |
Privia Health Group Inc |
PROCORE TECHNOLOGIES INC |
PROGYNY INC |
PROMETHEUS BIOSCIENCES INC |
PTC INC |
PULTE GROUP INC |
PURE STORAGE INC – CLASS A |
QIAGEN NV |
QORVO INC |
QUAKER HOUGHTON |
Qualtrics International Inc |
QUALYS INC |
QUIDELORTHO CORPORATION |
RALPH LAUREN CORP |
RAMBUS INC |
RANGE RESOURCES CORP |
RAYONIER INC |
RBC BEARINGS INC |
RED ROCK RESORTS INC-CLASS A |
REINSURANCE GROUP OF AMERICA |
RELAY THERAPEUTICS INC |
RELIANCE STEEL & ALUMINUM |
REMITLY GLOBAL INC |
RENAISSANCERE HOLDINGS LTD |
REPLIGEN CORP |
REVANCE THERAPEUTICS INC |
REXFORD INDUSTRIAL REALTY IN |
REYNOLDS CONSUMER PRODUCTS INC |
RH |
RLI CORP |
ROBERT HALF INTL. |
ROBINHOOD MARKETS INC – A |
ROCKET LAB USA INC |
ROGERS CORP |
ROIVANT SCIENCES LTD |
ROKU INC |
ROYAL CARIBBEAN CRUISES LTD |
ROYAL GOLD INC |
RPM INTERNATIONAL INC |
RUMBLE INC |
RYAN SPECIALTY HOLDINGS INC |
RYDER SYSTEM INC |
RYMAN HOSPITALITY PROPERTIES |
SAGE THERAPEUTICS INC |
SAIA INC |
SAMSARA INC |
SANMINA CORP |
SAREPTA THERAPEUTICS INC |
SCIENCE APPLICATIONS INTERNATIONAL CORP |
SCORPIO TANKERS INC |
SCOTTS MIRACLE-A |
SEALED AIR CORP |
SEI INVESTMENTS |
SELECT MEDICAL HOLDINGS CORP |
SELECTIVE INSURANCE GROUP |
SENSATA TECHNOLOGIES HOLDING PLC |
SENSIENT TECHNOLOGIES CORP |
SENTINELONE INC |
SERVICE CORP INTERNATIONAL |
SERVISFIRST BANCSHARES INC |
SHAKE SHACK INC |
SHIFT4 PAYMENTS INC |
Shoals Technologies Group Inc |
SHOCKWAVE MEDICAL INC |
SHUTTERSTOCK INC |
SIGNET JEWELERS LTD |
SILGAN HOLDINGS INC |
SILICON LABORATORIES INC |
SIMPLY GOOD FOODS CO THE |
SIMPSON MANUFACTURING CO INC |
SITEONE LANDSCAPE SUPPLY INC |
SITIME CORP |
SITIO ROYALTIES CORP |
SJW GROUP |
SKECHERS U.S.A. INC |
SKYLINE CHAMPION CORP |
SLM CORP |
SM ENERGY CO |
SMARTSHEET INC |
SMITH (A.O.) CORP |
SNAP-ON INC |
SONOCO PRODUCTS CO |
SONOS INC |
SOTERA HEALTH CO |
SPECTRUM BRANDS HOLDINGS INC/HRG |
SPRINKLR INC-A |
SPROUT SOCIAL INC |
SPROUTS FARMERS MARKET INC |
SPS COMMERCE INC |
SPX TECHNOLOGIES INC |
ST JOE CO/THE |
STAAR SURGICAL CO |
STAG INDUSTRIAL INC |
STANDEX INTERNATIONAL CORPORATION |
STEPAN CO |
STEPSTONE GROUP INC |
STERICYCLE INC |
STEVEN MADDEN |
SUNPOWER CORP-CLASS A |
SUPER MICRO COMPUTER INC |
SYNAPTICS INC |
TANDEM DIABETES CARE INC |
TAPESTRY INC |
TELADOC HEALTH INC |
TENABLE HOLDINGS INC |
TENET HEALTHCARE CORP |
TERADATA CORP |
TEREX CORP |
TERRENO REALTY CORP |
TETRA TECH INC |
TEXAS ROADHOUSE INC |
TEXTRON INC |
TG THERAPEUTICS INC |
THE CHEMOURS COMPANY |
THOUGHTWORKS HOLDING ORD |
TIMKEN CO |
TOAST INC-CLASS A |
TOOTSIE ROLL INDS |
TOPBUILD CORP |
TORO CO |
TPG INC |
TREX CO INC |
TRINET GROUP INC |
TRINITY INDUSTRIES INC |
TRIPADVISOR INC. |
TTEC HOLDINGS INC |
U-HAUL HOLDING CO NON-VOTING |
UFP INDUSTRIES INC |
UIPATH CL A ORD |
ULTRAGENYX PHARMACEUTICAL INC |
UNDER ARMOUR INC – CLASS A |
UNDER ARMOUR INC – CLASS C |
UNITED THERAPEUTICS CORP |
UNITY SOFTWARE INC |
UNIVAR SOLUTIONS INC |
UNIVERSAL DISPLAY CORP |
UPBOUND GROUP INC |
US FOODS HOLDING CORP |
UTZ BRANDS INC |
UWM HOLDINGS CORP |
VAIL RESORTS INC |
VALARIS PLC |
VALMONT INDUSTRIES |
VALVOLINE INC |
VARONIS SYSTEMS INC |
VAXCYTE INC |
VERINT SYSTEMS INC |
VERRA MOBILITY CORP |
VERTEX INC |
VERTIV HOLDINGS CO |
VIAVI SOLUTIONS INC |
VICOR CORP |
VICTORIAS SECRET & CO |
VIPER ENERGY PARTNERS LP |
VIR BIOTECHNOLOGY INC |
VISTEON CORP |
VISTRA CORP |
VONTIER CORP |
WATSCO INC |
WATTS WATER TECHNOLOGIES INC |
WD-40 CO |
WEATHERFORD INTERNATIONAL PLC |
WENDYS CO |
WERNER ENTERPRISES INC |
WESCO INTERNATIONAL INC |
WESTERN UN CO |
WESTLAKE CORP |
WEX INC |
WHIRLPOOL CORP |
WILLIAMS-SONOMA INC |
WILLSCOT MOBILE MINI HOLDINGS |
WOLFSPEED INC |
WOODWARD INC |
WORKIVA INC |
WORLD WRESTLING ENTERTAINMENT-A |
WORTHINGTON INDUSTRIES |
WYNDHAM HOTELS & RESORTS INC |
XPO INC |
YELP |
YETI HOLDINGS INC |
ZIFF DAVIS INC |
ZOOMINFO TECHNOLOGIES INC |
Solactive GFS United States 100 Value Style Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3M COMPANY |
ABBOTT LABORATORIES |
ABBVIE INC |
ACCENTURE PLC-CL A |
AMAZON.COM INC |
AMERICAN EXPRESS CO |
AMERICAN TOWER CORP |
AMGEN INC |
ANALOG DEVICES INC |
AT&T |
BANK OF AMERICA CORP |
BERKSHIRE HATHAWAY INC-CL B |
BLACKROCK INC |
BRISTOL-MYERS SQUIBB CO |
CATERPILLAR INC |
CHEVRON CORP |
CHUBB LTD |
CISCO SYSTEMS INC |
CITIGROUP INC |
COCA-COLA CO/THE |
COMCAST CORP-CLASS A |
CONOCOPHILLIPS |
CVS HEALTH CORP |
DEERE & CO |
ELEVANCE HEALTH INC |
ESTEE LAUDER COMPANIES INC |
EXXON MOBIL CORP |
GENERAL ELECTRIC CO |
GILEAD SCIENCES INC |
GOLDMAN SACHS GROUP INC |
HONEYWELL INTERNATIONAL INC |
ILLINOIS TOOL WORKS |
INTEL CORP |
INTERNATIONAL BUSINESS MACHINES CORP |
JOHNSON & JOHNSON |
JPMORGAN CHASE & CO |
LINDE PLC |
LOCKHEED MARTIN CORP |
MEDTRONIC PLC |
MERCK & CO. INC. |
META PLATFORMS INC |
MONDELEZ INTERNATIONAL INC |
MORGAN STANLEY |
NEXTERA ENERGY INC |
NIKE INC |
PEPSICO INC |
PFIZER INC |
PROLOGIS INC |
RAYTHEON TECHNOLOGIES CORP |
REGENERON PHARMACEUTICALS |
S&P GLOBAL INC |
SCHWAB (CHARLES) CORP |
STRYKER CORP |
T-MOBILE US INC |
TEXAS INSTRUMENTS INC |
TJX COMPANIES INC |
TRAVELERS COS INC/THE |
UNION PACIFIC CORP |
UNITED PARCEL SERVICE-CL B |
UNITEDHEALTH GROUP INC |
VERIZON COMMUNICATIONS INC |
WALMART INC |
WALT DISNEY CO/THE |
WELLS FARGO & CO |
Solactive GFS United States 100 Growth Style Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABBOTT LABORATORIES |
ABBVIE INC |
ACCENTURE PLC-CL A |
ADOBE INC |
ADVANCED MICRO DEVICES |
ALPHABET INC C-SHARES |
ALPHABET INC-CL A |
AMAZON.COM INC |
AMERICAN EXPRESS CO |
AMERICAN TOWER CORP |
AMGEN INC |
ANALOG DEVICES INC |
APPLE INC |
APPLIED MATERIALS INC |
AUTOMATIC DATA PROCESSING |
BLACKSTONE INC |
BOOKING HOLDINGS INC |
BRISTOL-MYERS SQUIBB CO |
BROADCOM INC |
CATERPILLAR INC |
CHEVRON CORP |
COCA-COLA CO/THE |
COSTCO WHOLESALE CORP |
DANAHER CORP |
DEERE & CO |
ELEVANCE HEALTH INC |
ELI LILLY & CO |
ESTEE LAUDER COMPANIES INC |
GILEAD SCIENCES INC |
HOME DEPOT INC |
ILLINOIS TOOL WORKS |
INTUIT COM |
INTUITIVE SURGICAL INC |
JOHNSON & JOHNSON |
LAM RESEARCH CORP |
LINDE PLC |
LOCKHEED MARTIN CORP |
MASTERCARD INC-CLASS A |
MERCK & CO. INC. |
META PLATFORMS INC |
MICROSOFT CORP |
NETFLIX INC |
NEXTERA ENERGY INC |
NIKE INC |
NVIDIA CORP |
PAYPAL HOLDINGS INC. |
PEPSICO INC |
PROCTER & GAMBLE CO |
PROGRESSIVE CORP |
QUALCOMM INC |
REGENERON PHARMACEUTICALS |
SALESFORCE INC |
SERVICENOW INC |
STRYKER CORP |
T-MOBILE US INC |
TESLA INC |
TEXAS INSTRUMENTS INC |
THERMO FISHER SCIENTIFIC INC |
TJX COMPANIES INC |
UNION PACIFIC CORP |
UNITED PARCEL SERVICE-CL B |
UNITEDHEALTH GROUP INC |
VISA INC-CLASS A SHARES |
WALMART INC |
Solactive GFS United States 400 Value Style Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ACADIA HEALTHCARE CO INC |
ACUITY BRANDS INC |
ADT INC |
ADV.AUTO PARTS |
AFFILIATED MANAGERS |
AGNC INVESTMENT CORP |
AGREE REALTY CORP |
ALASKA AIR GROUP |
ALCOA CORP |
ALLY FINANCIAL INC |
AMERICAN FINANCIAL GROUP INC |
AMERICAN HOMES 4 RENT |
AMERICOLD REALTY TRUST |
AMKOR TECHNOLOGY INC |
ANNALY CAPITAL MANAGEMENT INC |
ANTERO RESOURCES CORP |
APARTMENT INCOME REIT CO |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
APTARGROUP INC |
ARAMARK |
ARROW ELECTRONICS INC |
ASBURY AUTOMOTIVE GROUP |
ASHLAND INC |
ASSURANT INC |
AUTOLIV INC |
AXALTA COATING SYSTEMS LTD |
AXIS CAPITAL HOLDINGS LTD |
BAUSCH + LOMB CORP |
BERRY GLOBAL GROUP INC |
BLACK KNIGHT INC |
BOK FINANCIAL CORP |
BORGWARNER INC |
BOSTON PROPERTIES INC |
BRIXMOR PROPERTY GROUP INC |
BROOKFIELD RENEWABLE CORP |
BRUNSWICK CORP/DE |
BUNGE LTD |
BWX TECHNOLOGIES INC |
CACI INTERNATIONAL INC -CL A |
CAESARS ENTERTAINMENT INC |
CAPRI HOLDINGS LTD |
CARLYLE GROUP INC |
CARMAX INC |
CASEYS GENERAL STORES INC |
CATALENT INC |
CBIZ INC |
CBOE GLOBAL MARKETS INC |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
CHAMPIONX CORP |
CHARLES RIVER LABORATORIES |
CHESAPEAKE ENERGY CORP |
CIENA CORP |
CLARIVATE PLC |
CLEVELAND CLIFFS INC |
CNA FINANCIAL CORP (IL) |
COHERENT CORP |
COLUMBIA SPORTSWEAR CO |
COMERICA INC |
COMMERCE BANCSHARES INC/MO |
COMMERCIAL METALS CO |
CONCENTRIX CORP |
CORE & MAIN INC-CLASS A |
COREBRIDGE FINANCIAL INC |
COTY INC-CL A |
CREDIT ACCEPTANCE CORP |
CROWN HOLDINGS INC |
CUBESMART |
CULLEN/FROST BANKERS INC |
CURTISS-WRIGHT CORP |
DARLING INGREDIENTS INC |
DENTSPLY SIRONA INC |
DOLBY LABORATORIES INC-CL A |
DONALDSON CO INC |
DXC TECHNOLOGY CO |
EAST WEST BANCORP INC |
EASTGROUP PROPERTIES INC |
EASTMAN CHEMICAL CO |
EMCOR GROUP INC |
ENCOMPASS HEALTH CORP |
ENVISTA HOLDINGS CORP |
EQUITY LIFESTYLE PROPERTIES |
ERIE INDEMNITY CO |
ESSENTIAL UTILITIES INC |
EURONET WORLDWIDE INC |
EVERCORE INC |
EXACT SCIENCES CORP |
EXELIXIS INC |
F5 INC |
FEDERAL REALTY INVS TRUST |
FIDELITY NATIONAL FINANCIAL INC |
FIRST AMERICAN FINANCIAL CORP |
FIRST CITIZENS BANCSHARES INC/NC |
FIRST HORIZON CORP |
FIRST INDUSTRIAL REALTY TR |
FLOWERS FOODS INC |
FORTUNE BRANDS INNOVATIONS INC |
FRONTIER COMMUNICATIONS PARENT ORD |
FTI CONSULTING INC |
GAMESTOP CORP |
GAMING AND LEISURE PROPERTIES INC |
GATX CORP |
GENERAC HOLDINGS INC |
GENTEX CORP |
GLOBE LIFE INC |
GLOBUS MEDICAL INC |
GRACO |
GUIDEWIRE SOFTWARE INC |
HANOVER INSURANCE GROUP INC |
HARLEY DAVIDSON INC |
HASBRO INC |
HEALTHCARE REALTY TRUST INC |
HENRY SCHEIN INC |
HERTZ GLOBAL HOLDINGS INC |
HESS MIDSTREAM PARTNERS LP |
HEXCEL |
HF SINCLAIR CORP |
HOST HOTELS & RESORTS INC |
HOULIHAN LOKEY INC |
HUBBELL INC -CL B |
HUNTINGTON INGALLS INDUSTRIES |
HUNTSMAN CORP |
HYATT HOTELS CORP |
IDACORP INC |
INFORMATICA INC |
INGREDION INC |
INTERPUBLIC GROUP OF COS INC |
INVESCO LTD |
IONIS PHARMACEUTICALS INC |
IPG PHOTONICS CORP |
ITT INC |
JAZZ PHARMACEUTICALS PLC |
JEFFERIES FINANCIAL GROUP INC |
JONES LANG LASALLE INC |
JUNIPER NETWORKS INC |
KIMCO REALTY CORP |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
KOHLS CORP |
LAMAR ADVERTISING CO-A |
LEAR CORP |
LEGGETT & PLATT INC |
LEIDOS HOLDINGS INC |
LEVI STRAUSS & CO CLASS A |
LIFE STORAGE INC |
LIGHT & WONDER INC |
LITHIA MOTORS INC-CL A |
LITTELFUSE INC |
LKQ CORP |
MACYS INC |
MANPOWERGROUP INC |
MARRIOTT VACATIONS WORLDWIDE CORPORATION |
MDU RES GROUP INC |
MEDICAL PROPERTIES TRUST INC |
MIDDLEBY CORP |
MKS INSTRUMENTS INC |
MOHAWK INDS. |
MOLSON COORS BEVERAGE CO |
MSA SAFETY INC |
MURPHY OIL CORP |
NATIONAL FUEL GAS COMPANY |
NATIONAL RETAIL PROPERTIES |
NATIONAL STORAGE AFFILIATES TRUST |
NAVIENT CORP |
NEW YORK COMMUNITY BANCORP INC |
NEW YORK TIMES CO/THE |
NEWELL BRANDS INC |
NEWS CORP |
NEWS CORP/NEW-CL A-W/I |
NISOURCE INC |
NORWEGIAN CRUISE LINE HOLDINGS LTD |
NOV INC |
NRG ENERGY INC |
NVENT ELECTRIC |
OGE ENERGY CORP |
OLD REPUBLIC INTL CORP |
OLIN CORP |
OMEGA HEALTHCARE INVESTORS INC |
OSHKOSH CORP |
OVINTIV INC |
OWENS CORNING INC |
PACK.CORP.OF AM. |
PARSONS CORP |
PENSKE AUTOMOTIVE GROUP INC |
PENTAIR PLC |
PERMIAN RESOURCES CORP |
PILGRIMS PRIDE CORP |
PINNACLE WEST CAPITAL CORP |
PLAINS GP HOLDINGS LP-CL A |
PLUG POWER INC |
POLARIS INC |
POPULAR INC |
POST HOLDINGS INC |
PRIMERICA INC |
PROSPERITY BANCSHARES INC |
PULTE GROUP INC |
PVH CORP |
QIAGEN NV |
QORVO INC |
Qualtrics International Inc |
QUIDELORTHO CORPORATION |
R1 RCM INC |
RALPH LAUREN CORP |
RBC BEARINGS INC |
REGAL REXNORD CORP |
REGENCY CENTERS CORP |
REINSURANCE GROUP OF AMERICA |
RELIANCE STEEL & ALUMINUM |
RENAISSANCERE HOLDINGS LTD |
REXFORD INDUSTRIAL REALTY IN |
REYNOLDS CONSUMER PRODUCTS INC |
RH |
ROBERT HALF INTL. |
ROBINHOOD MARKETS INC – A |
ROKU INC |
ROYAL CARIBBEAN CRUISES LTD |
ROYAL GOLD INC |
SCIENCE APPLICATIONS INTERNATIONAL CORP |
SCORPIO TANKERS INC |
SEI INVESTMENTS |
SELECTIVE INSURANCE GROUP |
SENSATA TECHNOLOGIES HOLDING PLC |
SILGAN HOLDINGS INC |
SKECHERS U.S.A. INC |
SMITH (A.O.) CORP |
SNAP-ON INC |
SOFI TECHNOLOGIES INC |
SONOCO PRODUCTS CO |
SOUTHSTATE CORP |
SOUTHWESTERN ENERGY CO |
SPIRIT REALTY CAPITAL INC |
STAG INDUSTRIAL INC |
STARWOOD PROPERTY TRUST INC |
STIFEL FINANCIAL CORP |
SYNAPTICS INC |
TAPESTRY INC |
TD SYNNEX CORP |
TENET HEALTHCARE CORP |
TETRA TECH INC |
TEXTRON INC |
THE GRAHAM HOLDINGS COMPANY |
TOLL BROTHERS INC |
TPG INC |
TWILIO INC |
U-HAUL HOLDING CO |
U-HAUL HOLDING CO NON-VOTING |
UGI CORP |
UNITED STATES STEEL CORP |
UNITED THERAPEUTICS CORP |
UNIVERSAL HEALTH SVS.B |
UNUM GROUP |
US FOODS HOLDING CORP |
VAIL RESORTS INC |
VALVOLINE INC |
VF CORP |
VISTRA CORP |
VOYA FINANCIAL INC |
WEBSTER FINANCIAL CORP |
WESCO INTERNATIONAL INC |
WESTLAKE CORP |
WESTROCK COMPANY |
WHIRLPOOL CORP |
WOLFSPEED INC |
WOODWARD INC |
WYNDHAM HOTELS & RESORTS INC |
ZILLOW GROUP INC – A CLASS |
ZILLOW GROUP INC – C CLASS |
Solactive GFS United States 400 Growth Style Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ACADIA HEALTHCARE CO INC |
ACUITY BRANDS INC |
ADV.AUTO PARTS |
ADVANCED DRAINAGE SYSTEMS INC |
AECOM |
AFFILIATED MANAGERS |
AGCO CORP |
AGILON HEALTH ORD |
ALASKA AIR GROUP |
ALLEGION PLC |
ALLEGRO MICROSYSTEMS INC |
AMKOR TECHNOLOGY INC |
APA CORP |
APELLIS PHARMACEUTICALS INC |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
APTARGROUP INC |
ARAMARK |
AUTOLIV INC |
AUTONATION INC |
AXALTA COATING SYSTEMS LTD |
BERRY GLOBAL GROUP INC |
BILL HOLDINGS INC |
BIO-TECHNE CORP |
BJS WHOLESALE CLUB HOLDINGS |
BLACK KNIGHT INC |
BOOZ ALLEN HAMILTON HOLDING CORP |
BOYD GAMING CORP |
BRUKER CORP |
BRUNSWICK CORP/DE |
BUILDERS FIRSTSOURCE INC |
BURLINGTON STORES INC |
BWX TECHNOLOGIES INC |
C H ROBINSON WORLDWIDE INC |
CACI INTERNATIONAL INC -CL A |
CAESARS ENTERTAINMENT INC |
CASEYS GENERAL STORES INC |
CATALENT INC |
CBIZ INC |
CBOE GLOBAL MARKETS INC |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
CELSIUS HOLDINGS INC |
CERIDIAN HCM HOLDING INC |
CHAMPIONX CORP |
CHARLES RIVER LABORATORIES |
CHOICE HOTELS INTL INC |
CHORD ENERGY CORP |
CHURCHILL DOWNS INC |
CIENA CORP |
CLEAN HARBORS INC |
CLEARWAY ENERGY INC CLASS A |
CLEARWAY ENERGY INC CLASS C |
CLEVELAND CLIFFS INC |
COCA-COLA CONSOLIDATED INC |
COGNEX CORP |
COHERENT CORP |
COINBASE GLOBAL INC -CLASS A |
COLUMBIA SPORTSWEAR CO |
COMMERCE BANCSHARES INC/MO |
CONCENTRIX CORP |
CONFLUENT INC-CLASS A |
CORE & MAIN INC-CLASS A |
COREBRIDGE FINANCIAL INC |
CORVEL CORP |
COTY INC-CL A |
CREDIT ACCEPTANCE CORP |
CROCS |
CROWN HOLDINGS INC |
CUBESMART |
CURTISS-WRIGHT CORP |
DARLING INGREDIENTS INC |
DAVITA INC |
DECKERS OUTDOOR CORP |
DOCUSIGN INC |
DONALDSON CO INC |
DOXIMITY INC-CLASS A |
DRAFTKINGS INC |
DUTCH BROS CL A ORD |
DYNATRACE INC |
EASTGROUP PROPERTIES INC |
ELASTIC NV |
EMCOR GROUP INC |
ENCOMPASS HEALTH CORP |
ENTEGRIS INC |
EQUITABLE HOLDINGS INC |
EQUITY LIFESTYLE PROPERTIES |
ERIE INDEMNITY CO |
ESSENTIAL UTILITIES INC |
EURONET WORLDWIDE INC |
EVERCORE INC |
EXACT SCIENCES CORP |
EXELIXIS INC |
EXLSERVICE HOLDINGS INC |
EXPONENT INC |
F5 INC |
FIRST CITIZENS BANCSHARES INC/NC |
FIRST INDUSTRIAL REALTY TR |
FIVE BELOW INC |
FLEX LTD |
FLOOR & DECOR HOLDINGS INC-A |
FLOWERS FOODS INC |
FORTUNE BRANDS INNOVATIONS INC |
FTI CONSULTING INC |
GAMESTOP CORP |
GAMING AND LEISURE PROPERTIES INC |
GENERAC HOLDINGS INC |
GENPACT LTD |
GENTEX CORP |
GLOBANT SA |
GLOBUS MEDICAL INC |
GRACO |
GRAPHIC PACKAGING HOLDING CO |
GUIDEWIRE SOFTWARE INC |
H&R BLOCK INC |
HANOVER INSURANCE GROUP INC |
HASBRO INC |
HENRY SCHEIN INC |
HESS MIDSTREAM PARTNERS LP |
HEXCEL |
HOULIHAN LOKEY INC |
HUBBELL INC -CL B |
HUNTINGTON INGALLS INDUSTRIES |
INGREDION INC |
INSPERITY INC |
INSPIRE MEDICAL SYSTEMS INC |
INTERPUBLIC GROUP OF COS INC |
IONIS PHARMACEUTICALS INC |
IPG PHOTONICS CORP |
IRIDIUM COMMUNICATIONS INC |
IRON MTN INC |
ITT INC |
JACK HENRY & ASSOCIATES INC |
JAZZ PHARMACEUTICALS PLC |
JUNIPER NETWORKS INC |
KARUNA THERAPEUTICS INC |
KBR INC |
KINSALE CAPITAL GROUP INC |
LAMAR ADVERTISING CO-A |
LAMB WESTON HOLDING INC |
LANCASTER COLONY CORP |
LANDSTAR SYSTEM INC |
LATTICE SEMICONDUCTOR CORP |
LEIDOS HOLDINGS INC |
LIBERTY BROADBAND A |
LIBERTY BROADBAND C |
LIFE STORAGE INC |
LIGHT & WONDER INC |
LINCOLN ELECTRIC HOLDINGS |
LITTELFUSE INC |
LKQ CORP |
MANHATTAN ASSOCIATES INC |
MARKETAXESS HOLDINGS INC |
MARRIOTT VACATIONS WORLDWIDE CORPORATION |
MASIMO CORPORATION |
MASTEC INC |
MATADOR RESOURCES CO |
MATTEL INC |
MEDPACE HOLDINGS INC |
MIDDLEBY CORP |
MORNINGSTAR INC |
MSA SAFETY INC |
MURPHY USA INC |
NATIONAL FUEL GAS COMPANY |
NATIONAL INSTRUMENTS CORP |
NATIONAL STORAGE AFFILIATES TRUST |
NEUROCRINE BIOSCIENCES INC |
NEW FORTRESS ENERGY INC |
NEW YORK TIMES CO/THE |
NEXSTAR MEDIA GROUP INC |
NEXTERA ENERGY PARTNERS LP |
NORWEGIAN CRUISE LINE HOLDINGS LTD |
NOVOCURE LTD |
NRG ENERGY INC |
NVENT ELECTRIC |
OLIN CORP |
OPTION CARE HEALTH INC |
OVINTIV INC |
OWENS CORNING INC |
PACK.CORP.OF AM. |
PAYLOCITY HOLDING CORP |
PDC ENERGY INC |
PENSKE AUTOMOTIVE GROUP INC |
PENTAIR PLC |
PENUMBRA INC |
PERFORMANCE FOOD GROUP CO |
PERMIAN RESOURCES CORP |
PLUG POWER INC |
POLARIS INC |
POST HOLDINGS INC |
PRIMERICA INC |
PROCORE TECHNOLOGIES INC |
PTC INC |
PURE STORAGE INC – CLASS A |
QIAGEN NV |
QORVO INC |
Qualtrics International Inc |
QUIDELORTHO CORPORATION |
RANGE RESOURCES CORP |
RBC BEARINGS INC |
RELIANCE STEEL & ALUMINUM |
RENAISSANCERE HOLDINGS LTD |
REPLIGEN CORP |
REXFORD INDUSTRIAL REALTY IN |
REYNOLDS CONSUMER PRODUCTS INC |
RH |
RLI CORP |
ROBERT HALF INTL. |
ROIVANT SCIENCES LTD |
ROKU INC |
ROYAL CARIBBEAN CRUISES LTD |
ROYAL GOLD INC |
RPM INTERNATIONAL INC |
RYAN SPECIALTY HOLDINGS INC |
SAIA INC |
SAMSARA INC |
SAREPTA THERAPEUTICS INC |
SCIENCE APPLICATIONS INTERNATIONAL CORP |
SCORPIO TANKERS INC |
SEALED AIR CORP |
SEI INVESTMENTS |
SELECTIVE INSURANCE GROUP |
SENSATA TECHNOLOGIES HOLDING PLC |
SERVICE CORP INTERNATIONAL |
SHIFT4 PAYMENTS INC |
SHOCKWAVE MEDICAL INC |
SILGAN HOLDINGS INC |
SITEONE LANDSCAPE SUPPLY INC |
SKECHERS U.S.A. INC |
SMARTSHEET INC |
SMITH (A.O.) CORP |
SNAP-ON INC |
SONOCO PRODUCTS CO |
SYNAPTICS INC |
TAPESTRY INC |
TENET HEALTHCARE CORP |
TETRA TECH INC |
TEXAS ROADHOUSE INC |
TOAST INC-CLASS A |
TOPBUILD CORP |
TORO CO |
TPG INC |
TREX CO INC |
UIPATH CL A ORD |
UNITED THERAPEUTICS CORP |
UNITY SOFTWARE INC |
UNIVERSAL DISPLAY CORP |
US FOODS HOLDING CORP |
UWM HOLDINGS CORP |
VAIL RESORTS INC |
VALMONT INDUSTRIES |
VALVOLINE INC |
VISTEON CORP |
VISTRA CORP |
WATSCO INC |
WENDYS CO |
WESCO INTERNATIONAL INC |
WESTLAKE CORP |
WEX INC |
WHIRLPOOL CORP |
WILLIAMS-SONOMA INC |
WILLSCOT MOBILE MINI HOLDINGS |
WOLFSPEED INC |
WOODWARD INC |
WORLD WRESTLING ENTERTAINMENT-A |
WYNDHAM HOTELS & RESORTS INC |
ZOOMINFO TECHNOLOGIES INC |
Solactive GFS United States 500 Value Style Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3M COMPANY |
ABBOTT LABORATORIES |
ACTIVISION BLIZZARD INC |
AES CORP |
AFLAC INC |
AIR PRODUCTS & CHEMICALS INC |
AKAMAI TECHNOLOGIES INC |
ALBERTSONS COMPANIES INC |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALLIANT ENERGY CORP |
ALLSTATE CORP |
AMCOR PLC |
AMDOCS LTD |
AMEREN CORP |
AMERICAN ELECTRIC POWER COMPANY INC |
AMERICAN EXPRESS CO |
AMERICAN INTERNATIONAL GROUP INC |
AMERICAN TOWER CORP |
AMERICAN WATER WORKS CO INC |
AMETEK INC |
AMPHENOL CORP NEW CL A |
ANALOG DEVICES INC |
ANSYS INC |
APOLLO GLOBAL MANAGEMENT INC |
APTIV PLC |
ARCH CAPITAL GROUP LTD |
ARCHER-DANIELS-MIDLAND CO |
ARTHUR J GALLAGHER & CO |
ASPEN TECHNOLOGY INC (NEW) |
AT&T |
ATMOS ENERGY CORP |
AVALONBAY COMMUNITIES INC |
AVANGRID INC |
BAKER HUGHES CO |
BALL CORP |
BANK OF AMERICA CORP |
BANK OF NEW YORK MELLON CORP |
BAXTER INTL. |
BECTON DICKINSON AND CO |
BERKSHIRE HATHAWAY INC-CL B |
BEST BUY CO INC |
BIO-RAD LABORATORIES INC |
BIOGEN INC |
BIOMARIN PHARMACEUTICAL INC |
BLACKROCK INC |
BLOCK INC |
BOSTON SCIENTIFIC CORP |
BROADRIDGE FINL SOLUTIONS I COM |
BROWN & BROWN INC |
BROWN-FORMAN CORP-CLASS B |
CAMDEN PROPERTY TRUST |
CAMPBELL SOUP CO |
CAPITAL ONE FINL. |
CARLISLE COS INC |
CARNIVAL CORP |
CARRIER GLOBAL CORP |
CATERPILLAR INC |
CBRE GROUP INC |
CELANESE CORP |
CENTENE |
CENTERPOINT ENERGY INC |
CHEMED CORP |
CHEVRON CORP |
CHUBB LTD |
CHURCH & DWIGHT CO INC |
CINCINNATI FINANCIAL CORP |
CISCO SYSTEMS INC |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP INC |
CLOROX COMPANY |
CME GROUP INC |
CMS ENERGY CORP |
COCA-COLA CO/THE |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COLGATE-PALMOLIVE CO |
COMCAST CORP-CLASS A |
CONAGRA BRANDS INC |
CONOCOPHILLIPS |
CONSOLIDATED EDISON INC |
CONSTELLATION BRANDS INC CL A |
CONSTELLATION ENERGY CORPORATION |
COOPER COMPANIES INC |
CORNING INC |
CORTEVA INC |
COTERRA ENERGY INC |
CROWN CASTLE INC |
CSX CORP |
CUMMINS INC |
CVS HEALTH CORP |
D R HORTON INC |
DARDEN RESTAURANTS |
DELTA AIR LINES |
DICKS SPORTING GOODS INC |
DIGITAL REALTY TRUST INC |
DILLARDS INC-CL A |
DISCOVER FINANCIAL SERVICES |
DOLLAR TREE |
DOMINION ENERGY INC |
DOVER CORP |
DOW INC |
DTE ENERGY CO |
DUKE ENERGY CORP |
DUPONT DE NEMOURS INC |
EATON CORPORATION PLC |
EBAY INC |
ECOLAB INC |
EDISON INTERNATIONAL |
ELECTRONIC ARTS INC |
ELEVANCE HEALTH INC |
EMERSON ELECTRIC CO |
Endeavor Group Holdings Inc |
ENTERGY CORP |
EOG RESOURCES INC |
EQT CORP |
EQUINIX INC |
EQUITY RESIDENTIAL |
ESSEX PROPERTY TRUST INC |
ESTEE LAUDER COMPANIES INC |
EVEREST RE GROUP LTD |
EVERGY INC |
EVERSOURCE ENERGY |
EXELON CORP |
EXPEDITORS INTL WASH INC |
EXTRA SPACE STORAGE INC |
EXXON MOBIL CORP |
FASTENAL CO |
FEDEX CORP |
FERGUSON PLC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FIRST SOLAR INC |
FIRSTENERGY |
FISERV INC |
FMC CORP |
FORD MOTOR CO |
FORTIVE CORP |
FOX CORP CLASS A (NEW) |
FOX CORP CLASS B (NEW) |
FRANKLIN RESOURCES INC |
GARMIN LTD |
GE HEALTHCARE TECHNOLOGIES INC |
GENERAL DYNAMICS |
GENERAL ELECTRIC CO |
GENERAL MILLS INC |
GENERAL MOTORS CO |
GENUINE PARTS CO |
GILEAD SCIENCES INC |
GLOBAL PAYMENTS INC |
GOLDMAN SACHS GROUP INC |
HALLIBURTON CO |
HARTFORD FINANCIAL SERVICES GROUP INC |
HEALTHPEAK PROPERTIES INC |
HEICO CORP |
HEICO CORP-CLASS A |
HEWLETT PACKARD ENTERPRISE COMPANY |
HOLOGIC INC |
HONEYWELL INTERNATIONAL INC |
HORMEL FOODS CORP |
HOWMET AEROSPACE INC |
HUMANA INC |
HUNT J B TRANS SVCS INC |
HUNTINGTON BANCSHARES INC/OH |
IDEX CORP |
ILLINOIS TOOL WORKS |
ILLUMINA INC |
INGERSOLL-RAND INC |
INTEL CORP |
INTERACTIVE BROKERS GROUP INC |
INTERCONTINENTAL EXCHANGE INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL PAPER CO |
INTL FLAVORS & FRAGRANCES |
INVITATION HOMES INC |
JACOBS SOLUTIONS INC |
JM SMUCKER CO/THE |
JOHNSON & JOHNSON |
JOHNSON CONTROLS INTERNATIONAL PLC |
JPMORGAN CHASE & CO |
KELLOGG CO |
KEURIG DR PEPPER INC |
KEYCORP |
KIMBERLY-CLARK CORP |
KINDER MORGAN INC |
KKR & CO INC |
KRAFT HEINZ CO/THE |
KROGER CO |
L3HARRIS TECHNOLOGIES INC |
LABORATORY CRP OF AMER HLDGS |
LAS VEGAS SANDS CORP |
LENNAR CORP |
LENNAR CORP – B SHS |
LINDE PLC |
LOCKHEED MARTIN CORP |
LOEWS CORP |
LYONDELLBASELL INDU-CL A |
M & T BANK CORP |
MARATHON OIL CORP |
MARATHON PETROLEUM CORP |
MARKEL CORP |
MARTIN MARIETTA MATERIALS |
MARVELL TECHNOLOGY INC |
MCCORMICK & CO-NON VTG SHRS |
MEDTRONIC PLC |
MERCK & CO. INC. |
META PLATFORMS INC |
METLIFE INC |
MGM RESORTS INTERNATIONAL |
MICRON TECHNOLOGY INC |
MID-AMERICA APARTMENT COMM |
MOBILEYE GLOBAL INC-A |
MONDELEZ INTERNATIONAL INC |
MORGAN STANLEY |
MOSAIC CO/THE |
NASDAQ INC |
NETAPP INC |
NEWMONT CORP |
NEXTERA ENERGY INC |
NIKE INC |
NORDSON CORP |
NORFOLK SOUTHERN CORP |
NORTHERN TRUST CORP |
NORTHROP GRUMMAN CORP |
NUCOR CORP |
NVR INC |
OKTA INC |
OMNICOM GROUP |
PACCAR INC |
PARAMOUNT GLOBAL |
PARKER HANNIFIN CORP |
PAYCHEX INC |
PEPSICO INC |
PERKINELMER INC |
PFIZER INC |
PG&E CORP |
PHILLIPS 66 |
PINTEREST INC |
PIONEER NATURAL RESOURCES CO |
PNC FINANCIAL SERVICES GROUP |
PPG INDUSTRIES INC |
PPL CORP |
PRINCIPAL FINANCIAL GROUP INC |
PROLOGIS INC |
PRUDENTIAL FINANCIAL INC |
PUBLIC SVC ENTERPRISE |
QUEST DIAGNOSTICS INC |
RAYMOND JAMES FINL. |
RAYTHEON TECHNOLOGIES CORP |
REALTY INCOME CORP |
REGENERON PHARMACEUTICALS |
REGIONS FINANCIAL CORP |
REPUBLIC SERVICES INC |
RIVIAN AUTOMOTIVE INC |
ROCKET COS INC |
ROPER TECHNOLOGIES INC |
ROSS STORES |
S&P GLOBAL INC |
SCHWAB (CHARLES) CORP |
SEAGATE TECHNOLOGY PLC |
SEMPRA ENERGY |
SIMON PROPERTY GROUP INC |
SKYWORKS SOLUTIONS INC |
SOUTHERN COMPANY THE |
SOUTHWEST AIRLINES CO |
SS&C TECHNOLOGIES HOLDINGS INC |
STANLEY BLACK & DECKER |
STATE STREET CORP |
STEEL DYNAMICS INC |
STERIS PLC |
STRYKER CORP |
SUN COMMUNITIES INC |
SYNCHRONY FINANCIAL |
T ROWE PRICE GROUP INC |
T-MOBILE US INC |
TARGET CORP |
TE CONNECTIVITY LTD |
TELEDYNE TECHNOLOGIES INC |
TELEFLEX INC |
TEXAS INSTRUMENTS INC |
THE CIGNA GROUP |
TJX COMPANIES INC |
TRADEWEB MARKETS INC |
TRANE TECHNOLOGIES PLC |
TRANSUNION |
TRAVELERS COS INC/THE |
TRIMBLE INC |
TRUIST FINANCIAL CORP |
TYSON FOODS INC |
UDR INC |
UNION PACIFIC CORP |
UNITED AIRLINES HOLDINGS INC |
UNITED RENTALS INC |
US BANCORP |
VALERO ENERGY |
VENTAS INC |
VERIZON COMMUNICATIONS INC |
VIATRIS INC |
VICI PROPERTIES INC |
VMWARE INC-CLASS A |
VULCAN MATERIALS CO |
WALGREENS BOOTS ALLIANCE INC |
WALMART INC |
WALT DISNEY CO/THE |
WARNER BROS DISCOVERY INC |
WASTE MANAGEMENT INC |
WEC ENERGY GROUP INC |
WELLS FARGO & CO |
WELLTOWER INC |
WESTERN DIGITAL |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WEYERHAEUSER CO |
WILLIAMS COS INC |
WILLIS TOWERS WATSON PLC |
WP CAREY & CO LLC |
WR BERKLEY CORP |
XCEL ENERGY INC |
XYLEM INC |
YUM CHINA HOLDINGS INC |
ZEBRA TECHNOLOGIES CORP |
ZIMMER BIOMET HOLDINGS INC |
Solactive GFS United States 500 Growth Style Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABBOTT LABORATORIES |
ABBVIE INC |
ACCENTURE PLC-CL A |
ACTIVISION BLIZZARD INC |
ADOBE INC |
ADVANCED MICRO DEVICES |
AES CORP |
AGILENT TECHNOLOGIES INC |
AIR PRODUCTS & CHEMICALS INC |
AIRBNB CL A ORD |
AKAMAI TECHNOLOGIES INC |
ALBEMARLE CORP |
ALBERTSONS COMPANIES INC |
ALIGN TECHNOLOGY INC |
ALPHABET INC C-SHARES |
ALPHABET INC-CL A |
AMAZON.COM INC |
AMCOR PLC |
AMDOCS LTD |
AMERICAN EXPRESS CO |
AMERICAN TOWER CORP |
AMERICAN WATER WORKS CO INC |
AMERIPRISE FINL |
AMETEK INC |
AMGEN INC |
AMPHENOL CORP NEW CL A |
ANALOG DEVICES INC |
ANSYS INC |
APOLLO GLOBAL MANAGEMENT INC |
APPLE INC |
APPLIED MATERIALS INC |
APTIV PLC |
ARCH CAPITAL GROUP LTD |
ARES MANAGEMENT CORP |
ARISTA NETWORKS INC |
ARTHUR J GALLAGHER & CO |
ATLASSIAN CORPORATION PLC |
AUTODESK INC |
AUTOMATIC DATA PROCESSING |
AVANTOR INC |
AVERY DENNISON CORP |
AXON ENTERPRISE INC |
BALL CORP |
BAXTER INTL. |
BECTON DICKINSON AND CO |
BENTLEY SYSTEMS INC |
BEST BUY CO INC |
BIOMARIN PHARMACEUTICAL INC |
BLACKSTONE INC |
BLOCK INC |
BLUE OWL CAPITAL INC |
BOOKING HOLDINGS INC |
BOSTON SCIENTIFIC CORP |
BRISTOL-MYERS SQUIBB CO |
BROADCOM INC |
BROADRIDGE FINL SOLUTIONS I COM |
BROWN & BROWN INC |
BROWN-FORMAN CORP-CLASS B |
CADENCE DESIGN SYSTEMS INC |
CAMPBELL SOUP CO |
CARLISLE COS INC |
CARRIER GLOBAL CORP |
CATERPILLAR INC |
CBRE GROUP INC |
CDW CORP/DE |
CELANESE CORP |
CF INDUSTRIES HOLDINGS INC |
CHARTER COMMUNICATIONS INC |
CHEMED CORP |
CHEVRON CORP |
CHEWY INC – CLASS A |
CHIPOTLE MEXICAN GRILL INC |
CHURCH & DWIGHT CO INC |
CINTAS CORP |
CISCO SYSTEMS INC |
CLOROX COMPANY |
CLOUDFLARE INC – CLASS A |
COCA-COLA CO/THE |
COLGATE-PALMOLIVE CO |
CONOCOPHILLIPS |
CONSTELLATION BRANDS INC CL A |
COOPER COMPANIES INC |
COPART INC |
CORNING INC |
COSTAR GROUP INC |
COSTCO WHOLESALE CORP |
COUPANG INC |
CROWDSTRIKE HOLDINGS INC |
CROWN CASTLE INC |
CSX CORP |
CUMMINS INC |
D R HORTON INC |
DANAHER CORP |
DARDEN RESTAURANTS |
DATADOG INC |
DEERE & CO |
DELTA AIR LINES |
DEVON ENERGY CORPORATION |
DEXCOM INC |
DIAMONDBACK ENERGY INC |
DICKS SPORTING GOODS INC |
DILLARDS INC-CL A |
DOLLAR GENERAL CORP |
DOLLAR TREE |
DOORDASH INC |
DOVER CORP |
DOW INC |
EATON CORPORATION PLC |
EBAY INC |
ECOLAB INC |
EDWARDS LIFESCIENCES CORP |
ELECTRONIC ARTS INC |
ELEVANCE HEALTH INC |
ELI LILLY & CO |
Endeavor Group Holdings Inc |
ENPHASE ENERGY INC |
EOG RESOURCES INC |
EPAM SYSTEMS INC |
EQUIFAX INC |
EQUINIX INC |
ESTEE LAUDER COMPANIES INC |
EVEREST RE GROUP LTD |
EXPEDIA GROUP INC |
EXPEDITORS INTL WASH INC |
EXTRA SPACE STORAGE INC |
EXXON MOBIL CORP |
FACTSET RESEARCH SYSTEMS INC |
FASTENAL CO |
FEDEX CORP |
FERGUSON PLC |
FIRST SOLAR INC |
FISERV INC |
FLEETCOR TECHNOLOGIES INC |
FMC CORP |
FREEPORT-MCMORAN INC |
GARMIN LTD |
GARTNER INC |
GE HEALTHCARE TECHNOLOGIES INC |
GENERAL MILLS INC |
GENUINE PARTS CO |
GILEAD SCIENCES INC |
GLOBAL PAYMENTS INC |
GLOBALFOUNDRIES INC |
HALLIBURTON CO |
HEALTHPEAK PROPERTIES INC |
HEICO CORP |
HEICO CORP-CLASS A |
HERSHEY CO/THE |
HESS CORP |
HOLOGIC INC |
HOME DEPOT INC |
HONEYWELL INTERNATIONAL INC |
HORIZON THERAPEUTICS PLC |
HOWMET AEROSPACE INC |
HUBSPOT INC |
HUMANA INC |
HUNT J B TRANS SVCS INC |
IDEX CORP |
IDEXX LABORATORIES INC |
ILLINOIS TOOL WORKS |
ILLUMINA INC |
INCYTE CORP |
INGERSOLL-RAND INC |
INSULET CORP |
INTERACTIVE BROKERS GROUP INC |
INTERCONTINENTAL EXCHANGE INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTUIT COM |
INTUITIVE SURGICAL INC |
INVITATION HOMES INC |
IQVIA HOLDINGS INC |
JABIL INC |
JACOBS SOLUTIONS INC |
JOHNSON & JOHNSON |
JOHNSON CONTROLS INTERNATIONAL PLC |
KELLOGG CO |
KEYSIGHT TECHNOLOGIES INC |
KIMBERLY-CLARK CORP |
KLA CORP |
KROGER CO |
LAM RESEARCH CORP |
LAS VEGAS SANDS CORP |
LINDE PLC |
LOCKHEED MARTIN CORP |
LPL FINANCIAL HOLDINGS INC |
LUCID GROUP INC |
LULULEMON ATHLETICA INC |
MARATHON OIL CORP |
MARATHON PETROLEUM CORP |
MARRIOTT INTERNATIONAL -CL A |
MARSH & MCLENNAN COS |
MARTIN MARIETTA MATERIALS |
MASTERCARD INC-CLASS A |
MCCORMICK & CO-NON VTG SHRS |
MERCADOLIBRE INC |
MERCK & CO. INC. |
META PLATFORMS INC |
METTLER-TOLEDO INTL |
MGM RESORTS INTERNATIONAL |
MICROCHIP TECHNOLOGY INC |
MICROSOFT CORP |
MID-AMERICA APARTMENT COMM |
MODERNA INC |
MOLINA HEALTHCARE INC |
MONDELEZ INTERNATIONAL INC |
MONGODB INC |
MONOLITHIC POWER SYSTEMS INC |
MONSTER BEVERAGE CORP |
MOODYS CORP |
MOSAIC CO/THE |
MOTOROLA SOLUTIONS INC |
NASDAQ INC |
NETAPP INC |
NETFLIX INC |
NEXTERA ENERGY INC |
NIKE INC |
NORDSON CORP |
NORFOLK SOUTHERN CORP |
NORTHROP GRUMMAN CORP |
NUCOR CORP |
NVIDIA CORP |
NVR INC |
OCCIDENTAL PETROLEUM CORP |
OKTA INC |
OLD DOMINION FREIGHT LINE INC |
OMNICOM GROUP |
ON SEMICONDUCTOR CORPORATION |
ONEOK INC |
PALANTIR TECHNOLOGIES INC |
PALO ALTO NETWORKS INC |
PARKER HANNIFIN CORP |
PAYCHEX INC |
PAYCOM SOFTWARE INC |
PAYPAL HOLDINGS INC. |
PEPSICO INC |
PINTEREST INC |
PIONEER NATURAL RESOURCES CO |
POOL CORP |
PPG INDUSTRIES INC |
PROCTER & GAMBLE CO |
PROGRESSIVE CORP |
PROLOGIS INC |
PUBLIC STORAGE |
QUALCOMM INC |
QUANTA SERVICES INC |
REGENERON PHARMACEUTICALS |
REPUBLIC SERVICES INC |
RESMED INC |
ROBLOX CORP |
ROCKWELL AUTOMATION INC |
ROLLINS INC |
ROSS STORES |
ROYALTY PHARMA PLC- CL A |
S&P GLOBAL INC |
SALESFORCE INC |
SCHLUMBERGER LTD |
SCHWAB (CHARLES) CORP |
SEAGATE TECHNOLOGY PLC |
SEAGEN INC |
SERVICENOW INC |
SHERWIN-WILLIAMS CO |
SIMON PROPERTY GROUP INC |
SKYWORKS SOLUTIONS INC |
SNAP INC |
SNOWFLAKE INC |
SOLAREDGE TECHNOLOGIES INC |
SOUTHERN COPPER CORP |
SPOTIFY TECHNOLOGY SA |
SS&C TECHNOLOGIES HOLDINGS INC |
STEEL DYNAMICS INC |
STERIS PLC |
STRYKER CORP |
SYNOPSYS INC |
SYSCO CORP |
T-MOBILE US INC |
TAKE-TWO INTERACTIVE SOFTWARE INC |
TARGA RESOURCES CORP |
TARGET CORP |
TE CONNECTIVITY LTD |
TELEDYNE TECHNOLOGIES INC |
TERADYNE INC |
TESLA INC |
TEXAS INSTRUMENTS INC |
TEXAS PACIFIC LAND TRUST |
THERMO FISHER SCIENTIFIC INC |
TJX COMPANIES INC |
TRACTOR SUPPLY COMPANY |
TRADE DESK INC/THE -CLASS A |
TRANE TECHNOLOGIES PLC |
TRANSUNION |
TYLER TECHNOLOGIES INC |
UBER TECHNOLOGIES INC |
UDR INC |
ULTA SALON COSMETICS & FRAGRANCE INC. |
UNION PACIFIC CORP |
UNITED PARCEL SERVICE-CL B |
UNITED RENTALS INC |
UNITEDHEALTH GROUP INC |
VEEVA SYSTEMS INC |
VERISK ANALYTICS INC |
VERTEX PHARMACEUTICALS INC |
VISA INC-CLASS A SHARES |
VMWARE INC-CLASS A |
VULCAN MATERIALS CO |
WALMART INC |
WARNER MUSIC GROUP CORP |
WASTE MANAGEMENT INC |
WATERS CORP |
WEST PHARMACEUTICAL SERVICES INC |
WILLIAMS COS INC |
WORKDAY INC |
WR BERKLEY CORP |
WW GRAINGER INC |
XYLEM INC |
YUM CHINA HOLDINGS INC |
ZEBRA TECHNOLOGIES CORP |
ZOETIS INC |
ZOOM VIDEO COMMUNICATIONS INC |
ZSCALER INC |
Solactive GFS United States 600 Value Style Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABM INDUSTRIES INC |
ACI WORLDWIDE INC |
ACUSHNET HOLDINGS CORP |
ADIENT PLC |
ADTALEM GLOBAL EDUCATION INC |
AEROJET ROCKETDYNE HOLDINGS INC |
AEROVIRONMENT INC |
AFFIRM HOLDINGS INC |
AIR LEASE CORP |
ALBANY INTERNATIONAL CORP |
ALIGHT INC |
ALKERMES PLC |
ALLETE INC |
ALLISON TRANSMISSION HOLDING |
ALTAIR ENGINEERING INC – A |
AMBARELLA INC |
AMEDISYS INC |
AMERESCO INC |
AMERICAN EAGLE OUT INC |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO |
AMERICAN STATES WATER CO |
AMERIS BANCORP |
ANTERO MIDSTREAM CORP |
APPLE HOSPITALITY REIT INC |
Applovin Corp |
ARBOR REALTY TRUST INC |
ARCH RESOURCES INC |
ARCONIC CORP |
ARCOSA INC |
ARDAGH METAL PACKAGING SA |
ARMSTRONG WORLD INDUSTRIES INC |
ARROWHEAD PHARMACEUTICALS INC |
ARTISAN PARTNERS ASSET MANAGEMENT INC |
ASGN INC |
ASSOCIATED BANC-CORP |
ASSURED GUARANTY LTD |
ATI INC |
ATLANTIC UNION BANKSHARES CORP |
ATRICURE INC |
AVIENT CORP |
AVISTA CORP |
AVNET INC |
AXOS FINANCIAL INC |
AZEK COMPANY INC |
AZENTA INC |
BANCFIRST CORP |
BANK OF HAWAII CORP |
BANK OZK |
BARNES GROUP INC |
BEACON ROOFING SUPPLY INC |
BLACK HILLS CORP |
BLACKBAUD INC |
BLACKSTONE MORTGAGE TRUST INC |
BOISE CASCADE CO |
BOSTON BEER COMPANY INC-A |
BRADY CORPORATION – CL A |
BRIGHT HORIZONS FAMILY SOLUTIONS INC |
BRIGHTHOUSE FINANCIAL INC |
BROADSTONE NET LEASE INC |
BRP GROUP INC |
BUMBLE CL A ORD |
CABLE ONE INC. |
CADENCE BANK |
CAL-MAINE FOODS INC |
CALIFORNIA RESOURCES CORP |
CALIFORNIA WATER SERVICE GRP |
CALLON PETE CO DEL |
CAMPING WORLD HOLDINGS INC |
CARGURUS INC |
CARTERS INC |
CATHAY GENERAL BANCORP |
CEREVEL THERAPEUTICS HOLDINGS INC |
CHARGEPOINT HOLDINGS INC |
CHEGG INC |
CIVITAS RESOURCES INC |
CNO FINANCIAL GROUP INC |
CNX RESOURCES CORP |
COLUMBIA BANKING SYSTEM INC |
COLUMBIA FINANCIAL INC |
COMMUNITY BANK SYSTEM INC |
COMSTOCK RESOURCES INC |
CONMED CORP |
CONSOL ENERGY INC |
COPA HOLDINGS SA |
CORPORATE OFFICE PROPERTIES |
COUSINS PROPERTIES INC |
CRACKER BARREL OLD COUNTRY STORE INC |
CRANE NXT CO |
CRESCENT ENERGY INC-A |
CSG SYSTEMS INTL INC |
CTS CORP |
CUSHMAN & WAKEFIELD PLC |
CVB FINANCIAL CORP |
CVENT HOLDING CORP |
CVR ENERGY INC |
DANA INC |
DIGITALBRIDGE GROUP INC |
DIODES INC |
DISH NETWORK CORP-A |
DIVERSEY HOLDINGS LTD |
DORMAN PRODUCTS INC |
DOUGLAS EMMETT INC |
DT MIDSTREAM INC |
DUN & BRADSTREET HOLDINGS INC |
E2OPEN PARENT HOLDINGS INC |
EASTERN BANKSHARES INC |
EDGEWELL PERSONAL CARE CO |
ELANCO ANIMAL HEALTH INC |
ELEMENT SOLUTIONS INC |
ENACT HOLDINGS INC |
ENERSYS |
ENOVIS CORP |
ENPRO INDUSTRIES INC |
ENSTAR GROUP LTD |
ENVESTNET INC |
EPR PROPERTIES |
EQUITRANS MIDSTREAM CORP |
EQUITY COMMONWEALTH |
ESAB CORP |
ESCO TECHNOLOGIES INC |
ESSENT GROUP LTD |
ESSENTIAL PROPERTIES REALTY TR |
F&G ANNUTIES & LIFE INC |
FABRINET |
FEDERAL SIGNAL CORP |
FEDERATED HERMES INC |
FIRST ADVANTAGE CORP |
FIRST BANCORP/PUERTO RICO |
FIRST FINANCIAL BANCORP |
FIRST FINANCIAL BANKSHARES INC |
FIRST HAWAIIAN INC |
FIRST INTERSTATE BANCSYS-A |
FIRST REPUBLIC BANK |
FIRSTCASH HOLDINGS INC |
FLOWSERVE CORP |
FLUOR CORP |
FNB CORP/PA |
FOOT LOCKER INC |
FORMFACTOR INC |
FORWARD AIR CORP |
FOUR CORNERS PROPERTY TRUST |
FRESHPET INC |
FRESHWORKS INC |
FRONTIER GROUP HOLDINGS INC |
FULTON FINANCIAL CORP |
GAP INC/THE |
GATES INDUSTRIAL CORP PLC |
GENWORTH FINANCIAL INC |
GINKGO BIOWORKS HOLDINGS INC |
GLACIER BANCORP INC |
GLAUKOS CORP |
GOLAR LNG LTD |
GOODRX HOLDINGS INC-CLASS A |
GOODYEAR TIRE & RUBBER CO |
GREIF INC-CL A |
GRIFFON CORP |
GROUP 1 AUTOMOTIVE INC |
GUESS INC |
GXO LOGISTICS INC |
H.B. FULLER CO. |
HANCOCK WHITNEY CORP |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC |
HASHICORP INC |
HAWAIIAN ELECTRIC INDUSTRIES |
HEALTHEQUITY INC |
HECLA MINING CO |
HELEN OF TROY LTD |
HILLENBRAND INC |
HILTON GRAND VACATIONS INC |
HOME BANCSHARES INC |
HOSTESS BRANDS INC |
HOWARD HUGHES CORP |
HUB GROUP INC. CLASS A |
IAC INC |
ICF INTERNATIONAL INC |
ICU MEDICAL INC |
INDEPENDENCE REALTY TRUST INC |
INDEPENDENT BANK CORP/MA |
INGEVITY CORP |
INNOSPEC INC |
INNOVATIVE INDUSTRIAL PROPER |
INSIGHT ENTERPRISES INC |
INSTRUCTURE HOLDINGS INC |
INTEGER HOLDINGS CORP |
INTEGRA LIFESCIENCES HOLDING |
INTELLIA THERAPEUTICS INC |
INTERNATIONAL BANCSHARES CORP |
INTERNATIONAL GAME TECHNOLOGY PLC |
ITRON INC |
IVERIC BIO INC |
J&J SNACK FOODS CORP |
JACKSON FINANCIAL INC |
JANUS HENDERSON GROUP PLC |
JBG SMITH PROPERTIES |
JETBLUE AIRWAYS CORP |
JOBY AVIATION INC |
JOHN BEAN TECHNOLOGIES CORP |
JOHN WILEY & SONS INC |
KADANT INC |
KB HOME |
KEMPER CORP |
KENNAMETAL |
KILROY REALTY CORP |
KIRBY CORP |
KITE REALTY GROUP TRUST |
KORN FERRY |
KOSMOS ENERGY LTD |
KRISPY KREME INC |
KYNDRYL HOLDINGS INC |
LAZARD LTD |
LCI INDUSTRIES |
LEONARDO DRS INC |
LGI HOMES INC |
LIBERTY ENERGY INC |
LIFE TIME GROUP HOLDINGS INC |
LIFESTANCE HEALTH GROUP INC |
LINCOLN NATIONAL CORP |
LIONS GATE ENTERTAINMENT CORP – CLASS A |
LIONS GATE ENTERTAINMENT CORP – CLASS B |
LIVANOVA PLC |
LIVERAMP HOLDINGS INC |
LUMEN TECHNOLOGIES INC |
LUMENTUM HOLDINGS INC |
LXP INDUSTRIAL TRUST |
LYFT INC |
MACERICH CO/THE |
MADRIGAL PHARMACEUTICALS INC |
MARAVAI LIFESCIENCES HOLDINGS INC |
MARQETA INC-A |
MATERION CORP |
MATSON INC |
MAXAR TECHNOLOGIES LTD |
MAXIMUS INC |
MCGRATH RENTCORP |
MDC HOLDINGS INC |
MERCURY SYSTEMS INC |
MERITAGE HOMES CORP |
MGE ENERGY INC |
MGIC INVESTMENT CORP |
MGP INGREDIENTS INC |
MINERALS TECHNOLOGIES INC |
MOELIS & CO |
MOOG INC-CLASS A |
MR COOPER GROUP INC |
MSC INDUSTRIAL DIRECT CO-A |
NATIONAL HEALTH INVESTORS INC |
NCINO INC |
NCR CORP |
NELNET INC |
NEOGEN CORP |
NETSCOUT SYSTEMS INC |
NEW JERSEY RESOURCES CORP |
NEWMARKET CORP |
NORDSTROM INC |
NORTHERN OIL AND GAS INC |
NORTHWESTERN CORP |
NU SKIN ENTERPRISES INC |
NUVASIVE INC |
O-I GLASS INC |
OLD NATIONAL BANCORP/IN |
OLLIES BARGAIN OUTLET HOLDI |
ONE GAS INC. |
ONEMAIN HOLDINGS INC |
ORMAT TECHNOLOGIES INC |
OTTER TAIL CORP |
OUTFRONT MEDIA INC |
PACIFIC PREMIER BANCORP INC |
PARK HOTELS & RESORTS INC |
PARK NATIONAL CORP |
PATTERSON COMPANIES INC |
PATTERSON-UTI ENERGY INC |
PAYCOR HCM INC |
PAYONEER GLOBAL INC |
PBF ENERGY INC |
PEABODY ENERGY CORP |
PENN ENTERTAINMENT INC |
PENNYMAC FINANCIAL SERVICES INC. |
PERRIGO CO PLC |
PETCO HEALTH AND WELLNESS CO INC |
PHYSICIANS REALTY TRUST |
PINNACLE FINANCIAL PARTNERS |
PIPER SANDLER COS |
PLEXUS CORP |
PNM RESOURCES |
PORTLAND GENERAL ELECTRIC CO |
POTLATCHDELTIC CORPORATION |
POWER INTEGRATIONS INC |
POWERSCHOOL HOLDINGS INC-A |
PREMIER INC |
PRESTIGE CONSUMER HEALTHCARE INC |
QUAKER HOUGHTON |
QUANTUMSCAPE CORP |
RADIAN GROUP INC |
RAYONIER INC |
RED ROCK RESORTS INC-CLASS A |
RESIDEO TECHNOLOGIES INC |
RETAIL OPPORTUNITY INVESTMENTS CORP |
RITHM CAPITAL CORP |
ROGERS CORP |
RUSH ENTERPRISES INC-CL A |
RYDER SYSTEM INC |
SABRA HEALTH CARE REIT INC |
SAFEHOLD INC |
SANMINA CORP |
SCHNEIDER NATIONAL INC-CL B |
SELECT MEDICAL HOLDINGS CORP |
SENSIENT TECHNOLOGIES CORP |
SERVISFIRST BANCSHARES INC |
SIGNET JEWELERS LTD |
SIMMONS FIRST NATL CORP-CL A |
SIMPLY GOOD FOODS CO THE |
SIMPSON MANUFACTURING CO INC |
SITE CENTERS CORP |
SITIME CORP |
SITIO ROYALTIES CORP |
SJW GROUP |
SLM CORP |
SM ENERGY CO |
SONIC AUTOMOTIVE INC-CLASS A |
SONOS INC |
SOUTHWEST GAS HOLDINGS INC |
SPECTRUM BRANDS HOLDINGS INC/HRG |
SPIRE INC |
SPIRIT AIRLINES INC |
SPRINKLR INC-A |
SPROUTS FARMERS MARKET INC |
SPX TECHNOLOGIES INC |
STANDEX INTERNATIONAL CORPORATION |
STEPAN CO |
STEPSTONE GROUP INC |
STERICYCLE INC |
STEVEN MADDEN |
SUMMIT MATERIALS INC |
SUNRUN INC |
SURGERY PARTNERS INC |
SYNEOS HEALTH INC |
SYNOVUS FINANCIAL CORP |
TAYLOR MORRISON HOME CORP-A |
TEGNA INC |
TELADOC HEALTH INC |
TEREX CORP |
TERRENO REALTY CORP |
TEXAS CAPITAL BANCSHARES INC |
TFS FINANCIAL CORP |
THOR INDUSTRIES INC |
THOUGHTWORKS HOLDING ORD |
TIMKEN CO |
TOOTSIE ROLL INDS |
TOPGOLF CALLAWAY BRANDS |
TRANSOCEAN LTD |
TREEHOUSE FOODS INC |
TRI POINTE HOMES INC |
TRINET GROUP INC |
TRINITY INDUSTRIES INC |
TRITON INTERNATIONAL LTD |
TRONOX HOLDINGS PLC |
TTEC HOLDINGS INC |
UFP INDUSTRIES INC |
UMB FINANCIAL CORP |
UNDER ARMOUR INC – CLASS A |
UNDER ARMOUR INC – CLASS C |
UNIFIRST CORP/MA |
UNITED BANKSHARES INC |
UNITED COMMUNITY BANKS INC/GA |
URBAN OUTFITTERS INC |
US CELLULAR CORP |
UTZ BRANDS INC |
VALLEY NATIONAL BANCORP |
VAXCYTE INC |
VERADIGM INC |
VERINT SYSTEMS INC |
VERTEX INC |
VERTIV HOLDINGS CO |
VIASAT INC |
VICTORIAS SECRET & CO |
VIRTU FINANCIAL INC |
VISHAY INTERTECHNOLOGY INC |
VONTIER CORP |
VORNADO REALTY TRUST |
WALKER & DUNLOP INC |
WASHINGTON FEDERAL INC |
WATTS WATER TECHNOLOGIES INC |
WEIS MARKETS INC |
WERNER ENTERPRISES INC |
WESTERN ALLIANCE BANCORP |
WESTERN UN CO |
WINNEBAGO INDUSTRIES INC |
WINTRUST FINANCIAL CORP |
WORTHINGTON INDUSTRIES |
WSFS FINANCIAL CORP |
XEROX HOLDING CORP |
XPO INC |
ZIFF DAVIS INC |
ZIONS BANCORPORATION |
ZURN ELKAY WATER SOLUTIONS CORP |
Solactive GFS United States 600 Growth Style Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
10X GENOMICS INC |
AAON INC |
ABERCROMBIE & FITCH CO |
ABM INDUSTRIES INC |
ACADEMY SPORTS & OUTDOORS INC |
ACADIA PHARMACEUTICALS INC |
ACI WORLDWIDE INC |
ACUSHNET HOLDINGS CORP |
ADVANCED ENERGY INDUSTRIES INC |
AEROJET ROCKETDYNE HOLDINGS INC |
AEROVIRONMENT INC |
AFFIRM HOLDINGS INC |
AGILITI INC |
AGILYSYS INC |
ALARM.COM HOLDINGS INC |
ALBANY INTERNATIONAL CORP |
ALKERMES PLC |
ALLISON TRANSMISSION HOLDING |
ALPHA METALLURGICAL RESOURCES |
ALTAIR ENGINEERING INC – A |
ALTERYX INC |
AMBARELLA INC |
AMEDISYS INC |
AMERESCO INC |
AMERICAN STATES WATER CO |
AMICUS THERAPEUTICS INC |
AMN HEALTHCARE SERVICES INC |
AMYLYX PHARMACEUTICALS INC |
ANTERO MIDSTREAM CORP |
API GROUP CORP |
APOLLO MEDICAL HOLDINGS INC |
APPFOLIO INC – A |
APPIAN CORP |
Applovin Corp |
ARCBEST CORP |
ARDAGH METAL PACKAGING SA |
ARMSTRONG WORLD INDUSTRIES INC |
ARRAY TECHNOLOGIES INC |
ARROWHEAD PHARMACEUTICALS INC |
ARTISAN PARTNERS ASSET MANAGEMENT INC |
ASANA INC – CL A |
ASGN INC |
ATI INC |
ATKORE INC |
ATRICURE INC |
AXCELIS TECHNOLOGIES INC |
AXONICS INC |
AXSOME THERAPEUTICS INC |
AZEK COMPANY INC |
BADGER METER INC |
BALCHEM CORP |
BANCFIRST CORP |
BARNES GROUP INC |
BEACON ROOFING SUPPLY INC |
BEAM THERAPEUTICS INC |
BELDEN INC |
BLACKBAUD INC |
BLACKLINE INC |
BLOOM ENERGY CORP |
BLUEPRINT MEDICINES CORP |
BOISE CASCADE CO |
BOOT BARN HOLDINGS INC |
BOSTON BEER COMPANY INC-A |
BRADY CORPORATION – CL A |
BRAZE INC-A |
BRIGHT HORIZONS FAMILY SOLUTIONS INC |
BRINKS CO/THE |
BRP GROUP INC |
CABLE ONE INC. |
CABOT CORP |
CACTUS INC |
CAL-MAINE FOODS INC |
CALIFORNIA WATER SERVICE GRP |
CALIX INC |
CAMPING WORLD HOLDINGS INC |
CARGURUS INC |
CARTERS INC |
CASELLA WASTE SYSTEMS INC |
CAVCO INDUSTRIES INC |
CEREVEL THERAPEUTICS HOLDINGS INC |
CERTARA INC |
CHARGEPOINT HOLDINGS INC |
CHART INDUSTRIES INC |
CHEESECAKE FACTORY INC |
CHEGG INC |
CIRRUS LOGIC INC |
CLEAR SECURE INC -CLASS A |
CLEARWATER ANALYTICS HDS-A |
COHEN & STEERS INC |
COLUMBIA BANKING SYSTEM INC |
COLUMBIA FINANCIAL INC |
COMFORT SYSTEMS USA INC |
COMMVAULT SYSTEMS INC |
COMSTOCK RESOURCES INC |
CONMED CORP |
CONSOL ENERGY INC |
COPA HOLDINGS SA |
CORCEPT THERAPEUTICS INC |
CRACKER BARREL OLD COUNTRY STORE INC |
CSG SYSTEMS INTL INC |
CTS CORP |
CUSHMAN & WAKEFIELD PLC |
CVENT HOLDING CORP |
CVR ENERGY INC |
DENALI THERAPEUTICS INC |
DENBURY INC |
DIGITALOCEAN HOLDINGS INC |
DIODES INC |
DIVERSEY HOLDINGS LTD |
DLOCAL LTD |
DORMAN PRODUCTS INC |
DOUBLEVERIFY HOLDINGS INC |
DRIVEN BRANDS HOLDINGS INC |
DUOLINGO INC |
DYCOM INDUSTRIES INC |
EAGLE MATERIALS INC |
ELEMENT SOLUTIONS INC |
ELF BEAUTY INC |
ENCORE WIRE CORP |
ENERGIZER HOLDINGS INC |
ENERSYS |
ENGAGESMART INC |
ENPRO INDUSTRIES INC |
ENSIGN GROUP INC |
ENVESTNET INC |
ESAB CORP |
ESCO TECHNOLOGIES INC |
EVERTEC INC |
EVOLENT HEALTH INC |
EVOQUA WATER TECHNOLOGIES CORP |
EXCELERATE ENERGY INC |
EXP WORLD HOLDINGS INC |
EXTREME NETWORKS INC |
FABRINET |
FEDERAL SIGNAL CORP |
FEDERATED HERMES INC |
FIRST ADVANTAGE CORP |
FIRST FINANCIAL BANKSHARES INC |
FIRSTCASH HOLDINGS INC |
FIVE9 INC |
FLOWSERVE CORP |
FLUENCE ENERGY INC |
FLUOR CORP |
FLYWIRE CORP-VOTING |
FOCUS FINANCIAL PARTNERS INC |
FORMFACTOR INC |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC |
FORWARD AIR CORP |
FOUR CORNERS PROPERTY TRUST |
FOX FACTORY HOLDING CORP |
FRANKLIN ELECTRIC CO INC |
FREEDOM HOLDING CORP/NV |
FRESHPET INC |
FRESHWORKS INC |
FRONTDOOR INC |
FRONTIER GROUP HOLDINGS INC |
GENTHERM INC |
GITLAB INC-CL A |
GLAUKOS CORP |
GRAND CANYON EDUCATION INC |
GREIF INC-CL A |
GRIFFON CORP |
GROCERY OUTLET HOLDING CORP |
GROUP 1 AUTOMOTIVE INC |
GUARDANT HEALTH INC |
GUESS INC |
GXO LOGISTICS INC |
H.B. FULLER CO. |
HAEMONETICS CORP |
HALOZYME THERAPEUTICS INC |
HAMILTON LANE INC |
HARMONY BIOSCIENCES HOLDINGS INC |
HASHICORP INC |
HAWAIIAN ELECTRIC INDUSTRIES |
HAYWARD HOLDINGS INC |
HEALTHEQUITY INC |
HELMERICH & PAYNE |
HERC HOLDINGS INC |
HIGHPEAK ENERGY INC |
HILLENBRAND INC |
HILTON GRAND VACATIONS INC |
HOSTESS BRANDS INC |
HUB GROUP INC. CLASS A |
ICF INTERNATIONAL INC |
ICU MEDICAL INC |
IMPINJ INC |
INARI MEDICAL INC |
INGEVITY CORP |
INNOSPEC INC |
INSIGHT ENTERPRISES INC |
INSMED INC |
INSTALLED BUILDING PRODUCTS INC |
INSTRUCTURE HOLDINGS INC |
INTAPP INC |
INTEGER HOLDINGS CORP |
INTEGRA LIFESCIENCES HOLDING |
INTELLIA THERAPEUTICS INC |
INTER PARFUMS INC |
INTERDIGITAL INC |
INTERNATIONAL GAME TECHNOLOGY PLC |
INTRA-CELLULAR THERAPIES INC |
IRHYTHM TECHNOLOGIES INC |
IVERIC BIO INC |
J&J SNACK FOODS CORP |
Jamf Holding Corp |
JOBY AVIATION INC |
JOHN BEAN TECHNOLOGIES CORP |
JOHN WILEY & SONS INC |
KADANT INC |
KFORCE INC |
KONTOOR BRANDS INC |
KORN FERRY |
KOSMOS ENERGY LTD |
KRISPY KREME INC |
KULICKE & SOFFA INDUSTRIES INC |
LANTHEUS HOLDINGS INC |
LAZARD LTD |
LCI INDUSTRIES |
LGI HOMES INC |
LIBERTY ENERGY INC |
LIFESTANCE HEALTH GROUP INC |
LINDSAY CORP |
LIVENT CORP |
LOUISIANA-PACIFIC CORP |
LUMENTUM HOLDINGS INC |
LYFT INC |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
MADRIGAL PHARMACEUTICALS INC |
MAGNOLIA OIL & GAS CORP |
MARAVAI LIFESCIENCES HOLDINGS INC |
MARQETA INC-A |
MATERION CORP |
MAXAR TECHNOLOGIES LTD |
MAXIMUS INC |
MAXLINEAR INC-CLASS A |
MCGRATH RENTCORP |
MERCURY SYSTEMS INC |
MERIT MEDICAL SYSTEMS INC |
MGE ENERGY INC |
MGP INGREDIENTS INC |
MIRATI THERAPEUTICS INC |
MISTER CAR WASH INC |
MOELIS & CO |
MOOG INC-CLASS A |
MP MATERIALS CORP |
MSC INDUSTRIAL DIRECT CO-A |
MUELLER INDUSTRIES INC |
NATERA INC |
NATIONAL BEVERAGE CORP |
NCINO INC |
NCR CORP |
NEOGEN CORP |
NETSCOUT SYSTEMS INC |
NEW JERSEY RESOURCES CORP |
NEW RELIC INC |
NEWMARKET CORP |
NOBLE CORP PLC |
NORDSTROM INC |
NORTHERN OIL AND GAS INC |
NOVANTA INC |
NU SKIN ENTERPRISES INC |
NUSCALE POWER CORP |
NUVASIVE INC |
O-I GLASS INC |
OLAPLEX HOLDINGS INC |
OLLIES BARGAIN OUTLET HOLDI |
OMNICELL INC |
ONE GAS INC. |
ONTO INNOVATION INC |
ORMAT TECHNOLOGIES INC |
OTTER TAIL CORP |
OUTFRONT MEDIA INC |
PACIFIC BIOSCIENCES OF CALIFORNIA INC |
PACIRA BIOSCIENCES INC |
PAGERDUTY INC |
PATTERSON COMPANIES INC |
PATTERSON-UTI ENERGY INC |
PAYCOR HCM INC |
PAYONEER GLOBAL INC |
PEGASYSTEMS INC |
PELOTON INTERACTIVE INC |
PERFICIENT INC |
PHILLIPS EDISON & COMPANY IN |
PIPER SANDLER COS |
PJT PARTNERS INC |
PLEXUS CORP |
PNM RESOURCES |
POTLATCHDELTIC CORPORATION |
POWER INTEGRATIONS INC |
POWERSCHOOL HOLDINGS INC-A |
PRESTIGE CONSUMER HEALTHCARE INC |
Privia Health Group Inc |
PROGYNY INC |
PROMETHEUS BIOSCIENCES INC |
QUAKER HOUGHTON |
QUALYS INC |
RAMBUS INC |
RAYONIER INC |
RED ROCK RESORTS INC-CLASS A |
RELAY THERAPEUTICS INC |
REMITLY GLOBAL INC |
REVANCE THERAPEUTICS INC |
ROCKET LAB USA INC |
ROGERS CORP |
RUMBLE INC |
RUSH ENTERPRISES INC-CL A |
RYDER SYSTEM INC |
RYMAN HOSPITALITY PROPERTIES |
SAGE THERAPEUTICS INC |
SANMINA CORP |
SCOTTS MIRACLE-A |
SELECT MEDICAL HOLDINGS CORP |
SENSIENT TECHNOLOGIES CORP |
SENTINELONE INC |
SERVISFIRST BANCSHARES INC |
SHAKE SHACK INC |
Shoals Technologies Group Inc |
SHUTTERSTOCK INC |
SIGNET JEWELERS LTD |
SILICON LABORATORIES INC |
SIMPLY GOOD FOODS CO THE |
SIMPSON MANUFACTURING CO INC |
SITIME CORP |
SITIO ROYALTIES CORP |
SJW GROUP |
SKYLINE CHAMPION CORP |
SLM CORP |
SM ENERGY CO |
SONOS INC |
SOTERA HEALTH CO |
SPECTRUM BRANDS HOLDINGS INC/HRG |
SPRINKLR INC-A |
SPROUT SOCIAL INC |
SPROUTS FARMERS MARKET INC |
SPS COMMERCE INC |
SPX TECHNOLOGIES INC |
ST JOE CO/THE |
STAAR SURGICAL CO |
STANDEX INTERNATIONAL CORPORATION |
STEPAN CO |
STEPSTONE GROUP INC |
STERICYCLE INC |
STEVEN MADDEN |
SUMMIT MATERIALS INC |
SUNPOWER CORP-CLASS A |
SUPER MICRO COMPUTER INC |
TANDEM DIABETES CARE INC |
TELADOC HEALTH INC |
TENABLE HOLDINGS INC |
TERADATA CORP |
TEREX CORP |
TERRENO REALTY CORP |
TG THERAPEUTICS INC |
THE CHEMOURS COMPANY |
THOR INDUSTRIES INC |
THOUGHTWORKS HOLDING ORD |
TIMKEN CO |
TOOTSIE ROLL INDS |
TRINET GROUP INC |
TRINITY INDUSTRIES INC |
TRIPADVISOR INC. |
TTEC HOLDINGS INC |
UFP INDUSTRIES INC |
ULTRAGENYX PHARMACEUTICAL INC |
UNDER ARMOUR INC – CLASS A |
UNDER ARMOUR INC – CLASS C |
UNIVAR SOLUTIONS INC |
UPBOUND GROUP INC |
UTZ BRANDS INC |
VALARIS PLC |
VARONIS SYSTEMS INC |
VAXCYTE INC |
VERINT SYSTEMS INC |
VERRA MOBILITY CORP |
VERTEX INC |
VERTIV HOLDINGS CO |
VIAVI SOLUTIONS INC |
VICOR CORP |
VICTORIAS SECRET & CO |
VIPER ENERGY PARTNERS LP |
VIR BIOTECHNOLOGY INC |
VONTIER CORP |
WATTS WATER TECHNOLOGIES INC |
WD-40 CO |
WEATHERFORD INTERNATIONAL PLC |
WEIS MARKETS INC |
WERNER ENTERPRISES INC |
WESTERN UN CO |
WINNEBAGO INDUSTRIES INC |
WORKIVA INC |
WORTHINGTON INDUSTRIES |
XPO INC |
YELP |
YETI HOLDINGS INC |
ZIFF DAVIS INC |
Solactive GFS United States 900 Value Style Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3M COMPANY |
ABBOTT LABORATORIES |
ACADIA HEALTHCARE CO INC |
ACTIVISION BLIZZARD INC |
ACUITY BRANDS INC |
ADT INC |
ADV.AUTO PARTS |
AES CORP |
AFFILIATED MANAGERS |
AFLAC INC |
AGNC INVESTMENT CORP |
AGREE REALTY CORP |
AIR PRODUCTS & CHEMICALS INC |
AKAMAI TECHNOLOGIES INC |
ALASKA AIR GROUP |
ALBERTSONS COMPANIES INC |
ALCOA CORP |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALLEGION PLC |
ALLIANT ENERGY CORP |
ALLSTATE CORP |
ALLY FINANCIAL INC |
AMCOR PLC |
AMDOCS LTD |
AMEREN CORP |
AMERICAN ELECTRIC POWER COMPANY INC |
AMERICAN EXPRESS CO |
AMERICAN FINANCIAL GROUP INC |
AMERICAN HOMES 4 RENT |
AMERICAN INTERNATIONAL GROUP INC |
AMERICAN WATER WORKS CO INC |
AMERICOLD REALTY TRUST |
AMETEK INC |
AMKOR TECHNOLOGY INC |
ANALOG DEVICES INC |
ANNALY CAPITAL MANAGEMENT INC |
ANTERO RESOURCES CORP |
APARTMENT INCOME REIT CO |
APOLLO GLOBAL MANAGEMENT INC |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
APTARGROUP INC |
APTIV PLC |
ARAMARK |
ARCH CAPITAL GROUP LTD |
ARCHER-DANIELS-MIDLAND CO |
ARROW ELECTRONICS INC |
ARTHUR J GALLAGHER & CO |
ASBURY AUTOMOTIVE GROUP |
ASHLAND INC |
ASPEN TECHNOLOGY INC (NEW) |
ASSURANT INC |
AT&T |
ATMOS ENERGY CORP |
AUTOLIV INC |
AVALONBAY COMMUNITIES INC |
AVANGRID INC |
AXALTA COATING SYSTEMS LTD |
AXIS CAPITAL HOLDINGS LTD |
BAKER HUGHES CO |
BALL CORP |
BANK OF AMERICA CORP |
BANK OF NEW YORK MELLON CORP |
BAUSCH + LOMB CORP |
BAXTER INTL. |
BECTON DICKINSON AND CO |
BERKSHIRE HATHAWAY INC-CL B |
BERRY GLOBAL GROUP INC |
BEST BUY CO INC |
BIO-RAD LABORATORIES INC |
BIOGEN INC |
BIOMARIN PHARMACEUTICAL INC |
BLACK KNIGHT INC |
BLACKROCK INC |
BLOCK INC |
BOK FINANCIAL CORP |
BORGWARNER INC |
BOSTON PROPERTIES INC |
BOSTON SCIENTIFIC CORP |
BOYD GAMING CORP |
BRIXMOR PROPERTY GROUP INC |
BROOKFIELD RENEWABLE CORP |
BROWN & BROWN INC |
BROWN-FORMAN CORP-CLASS B |
BRUNSWICK CORP/DE |
BUNGE LTD |
BWX TECHNOLOGIES INC |
C H ROBINSON WORLDWIDE INC |
CACI INTERNATIONAL INC -CL A |
CAESARS ENTERTAINMENT INC |
CAMDEN PROPERTY TRUST |
CAMPBELL SOUP CO |
CAPITAL ONE FINL. |
CAPRI HOLDINGS LTD |
CARLISLE COS INC |
CARLYLE GROUP INC |
CARMAX INC |
CARNIVAL CORP |
CARRIER GLOBAL CORP |
CASEYS GENERAL STORES INC |
CATALENT INC |
CATERPILLAR INC |
CBIZ INC |
CBOE GLOBAL MARKETS INC |
CBRE GROUP INC |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
CELANESE CORP |
CENTENE |
CENTERPOINT ENERGY INC |
CERIDIAN HCM HOLDING INC |
CHAMPIONX CORP |
CHARLES RIVER LABORATORIES |
CHESAPEAKE ENERGY CORP |
CHEVRON CORP |
CHUBB LTD |
CHURCH & DWIGHT CO INC |
CIENA CORP |
CINCINNATI FINANCIAL CORP |
CISCO SYSTEMS INC |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP INC |
CLARIVATE PLC |
CLEARWAY ENERGY INC CLASS A |
CLEARWAY ENERGY INC CLASS C |
CLEVELAND CLIFFS INC |
CLOROX COMPANY |
CME GROUP INC |
CMS ENERGY CORP |
CNA FINANCIAL CORP (IL) |
COCA-COLA CO/THE |
COGNEX CORP |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COHERENT CORP |
COLUMBIA SPORTSWEAR CO |
COMCAST CORP-CLASS A |
COMERICA INC |
COMMERCE BANCSHARES INC/MO |
COMMERCIAL METALS CO |
CONAGRA BRANDS INC |
CONCENTRIX CORP |
CONOCOPHILLIPS |
CONSOLIDATED EDISON INC |
CONSTELLATION BRANDS INC CL A |
CONSTELLATION ENERGY CORPORATION |
COOPER COMPANIES INC |
CORE & MAIN INC-CLASS A |
COREBRIDGE FINANCIAL INC |
CORNING INC |
CORTEVA INC |
CORVEL CORP |
COTERRA ENERGY INC |
COTY INC-CL A |
CREDIT ACCEPTANCE CORP |
CROWN CASTLE INC |
CROWN HOLDINGS INC |
CSX CORP |
CUBESMART |
CULLEN/FROST BANKERS INC |
CUMMINS INC |
CURTISS-WRIGHT CORP |
CVS HEALTH CORP |
D R HORTON INC |
DARDEN RESTAURANTS |
DARLING INGREDIENTS INC |
DELTA AIR LINES |
DENTSPLY SIRONA INC |
DICKS SPORTING GOODS INC |
DIGITAL REALTY TRUST INC |
DILLARDS INC-CL A |
DISCOVER FINANCIAL SERVICES |
DOLBY LABORATORIES INC-CL A |
DOLLAR TREE |
DOMINION ENERGY INC |
DONALDSON CO INC |
DOVER CORP |
DOW INC |
DTE ENERGY CO |
DUKE ENERGY CORP |
DUPONT DE NEMOURS INC |
DXC TECHNOLOGY CO |
EAST WEST BANCORP INC |
EASTGROUP PROPERTIES INC |
EASTMAN CHEMICAL CO |
EATON CORPORATION PLC |
EBAY INC |
ECOLAB INC |
EDISON INTERNATIONAL |
ELECTRONIC ARTS INC |
ELEVANCE HEALTH INC |
EMCOR GROUP INC |
EMERSON ELECTRIC CO |
ENCOMPASS HEALTH CORP |
Endeavor Group Holdings Inc |
ENTERGY CORP |
ENVISTA HOLDINGS CORP |
EOG RESOURCES INC |
EQT CORP |
EQUINIX INC |
EQUITY LIFESTYLE PROPERTIES |
EQUITY RESIDENTIAL |
ERIE INDEMNITY CO |
ESSENTIAL UTILITIES INC |
ESSEX PROPERTY TRUST INC |
ESTEE LAUDER COMPANIES INC |
EURONET WORLDWIDE INC |
EVERCORE INC |
EVEREST RE GROUP LTD |
EVERGY INC |
EVERSOURCE ENERGY |
EXACT SCIENCES CORP |
EXELIXIS INC |
EXELON CORP |
EXPEDITORS INTL WASH INC |
EXXON MOBIL CORP |
F5 INC |
FEDERAL REALTY INVS TRUST |
FEDEX CORP |
FERGUSON PLC |
FIDELITY NATIONAL FINANCIAL INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FIRST AMERICAN FINANCIAL CORP |
FIRST CITIZENS BANCSHARES INC/NC |
FIRST HORIZON CORP |
FIRST INDUSTRIAL REALTY TR |
FIRST SOLAR INC |
FIRSTENERGY |
FISERV INC |
FLOWERS FOODS INC |
FMC CORP |
FORD MOTOR CO |
FORTIVE CORP |
FORTUNE BRANDS INNOVATIONS INC |
FOX CORP CLASS A (NEW) |
FOX CORP CLASS B (NEW) |
FRANKLIN RESOURCES INC |
FRONTIER COMMUNICATIONS PARENT ORD |
FTI CONSULTING INC |
GAMESTOP CORP |
GAMING AND LEISURE PROPERTIES INC |
GARMIN LTD |
GATX CORP |
GE HEALTHCARE TECHNOLOGIES INC |
GENERAC HOLDINGS INC |
GENERAL DYNAMICS |
GENERAL ELECTRIC CO |
GENERAL MILLS INC |
GENERAL MOTORS CO |
GENPACT LTD |
GENTEX CORP |
GENUINE PARTS CO |
GILEAD SCIENCES INC |
GLOBAL PAYMENTS INC |
GLOBE LIFE INC |
GLOBUS MEDICAL INC |
GOLDMAN SACHS GROUP INC |
GRACO |
GRAPHIC PACKAGING HOLDING CO |
GUIDEWIRE SOFTWARE INC |
HALLIBURTON CO |
HANOVER INSURANCE GROUP INC |
HARLEY DAVIDSON INC |
HARTFORD FINANCIAL SERVICES GROUP INC |
HASBRO INC |
HEALTHCARE REALTY TRUST INC |
HEALTHPEAK PROPERTIES INC |
HEICO CORP |
HEICO CORP-CLASS A |
HENRY SCHEIN INC |
HERTZ GLOBAL HOLDINGS INC |
HESS MIDSTREAM PARTNERS LP |
HEWLETT PACKARD ENTERPRISE COMPANY |
HEXCEL |
HF SINCLAIR CORP |
HOLOGIC INC |
HONEYWELL INTERNATIONAL INC |
HORMEL FOODS CORP |
HOST HOTELS & RESORTS INC |
HOULIHAN LOKEY INC |
HOWMET AEROSPACE INC |
HUBBELL INC -CL B |
HUMANA INC |
HUNTINGTON BANCSHARES INC/OH |
HUNTINGTON INGALLS INDUSTRIES |
HUNTSMAN CORP |
HYATT HOTELS CORP |
IDACORP INC |
IDEX CORP |
ILLUMINA INC |
INFORMATICA INC |
INGERSOLL-RAND INC |
INGREDION INC |
INTEL CORP |
INTERACTIVE BROKERS GROUP INC |
INTERCONTINENTAL EXCHANGE INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL PAPER CO |
INTERPUBLIC GROUP OF COS INC |
INTL FLAVORS & FRAGRANCES |
INVESCO LTD |
INVITATION HOMES INC |
IONIS PHARMACEUTICALS INC |
IPG PHOTONICS CORP |
ITT INC |
JACK HENRY & ASSOCIATES INC |
JACOBS SOLUTIONS INC |
JAZZ PHARMACEUTICALS PLC |
JEFFERIES FINANCIAL GROUP INC |
JM SMUCKER CO/THE |
JOHNSON & JOHNSON |
JOHNSON CONTROLS INTERNATIONAL PLC |
JONES LANG LASALLE INC |
JPMORGAN CHASE & CO |
JUNIPER NETWORKS INC |
KELLOGG CO |
KEURIG DR PEPPER INC |
KEYCORP |
KIMBERLY-CLARK CORP |
KIMCO REALTY CORP |
KINDER MORGAN INC |
KKR & CO INC |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
KOHLS CORP |
KRAFT HEINZ CO/THE |
KROGER CO |
L3HARRIS TECHNOLOGIES INC |
LABORATORY CRP OF AMER HLDGS |
LAMAR ADVERTISING CO-A |
LAS VEGAS SANDS CORP |
LEAR CORP |
LEGGETT & PLATT INC |
LEIDOS HOLDINGS INC |
LENNAR CORP |
LENNAR CORP – B SHS |
LEVI STRAUSS & CO CLASS A |
LIFE STORAGE INC |
LIGHT & WONDER INC |
LINDE PLC |
LITHIA MOTORS INC-CL A |
LITTELFUSE INC |
LKQ CORP |
LOCKHEED MARTIN CORP |
LOEWS CORP |
LYONDELLBASELL INDU-CL A |
M & T BANK CORP |
MACYS INC |
MANPOWERGROUP INC |
MARATHON OIL CORP |
MARATHON PETROLEUM CORP |
MARKEL CORP |
MARRIOTT VACATIONS WORLDWIDE CORPORATION |
MARTIN MARIETTA MATERIALS |
MARVELL TECHNOLOGY INC |
MATTEL INC |
MCCORMICK & CO-NON VTG SHRS |
MDU RES GROUP INC |
MEDICAL PROPERTIES TRUST INC |
MEDTRONIC PLC |
MERCK & CO. INC. |
METLIFE INC |
MGM RESORTS INTERNATIONAL |
MICRON TECHNOLOGY INC |
MID-AMERICA APARTMENT COMM |
MIDDLEBY CORP |
MKS INSTRUMENTS INC |
MOBILEYE GLOBAL INC-A |
MOHAWK INDS. |
MOLSON COORS BEVERAGE CO |
MONDELEZ INTERNATIONAL INC |
MORGAN STANLEY |
MOSAIC CO/THE |
MSA SAFETY INC |
MURPHY OIL CORP |
NASDAQ INC |
NATIONAL FUEL GAS COMPANY |
NATIONAL RETAIL PROPERTIES |
NATIONAL STORAGE AFFILIATES TRUST |
NAVIENT CORP |
NETAPP INC |
NEW YORK COMMUNITY BANCORP INC |
NEW YORK TIMES CO/THE |
NEWELL BRANDS INC |
NEWMONT CORP |
NEWS CORP |
NEWS CORP/NEW-CL A-W/I |
NEXTERA ENERGY INC |
NISOURCE INC |
NORDSON CORP |
NORFOLK SOUTHERN CORP |
NORTHERN TRUST CORP |
NORTHROP GRUMMAN CORP |
NORWEGIAN CRUISE LINE HOLDINGS LTD |
NOV INC |
NOVOCURE LTD |
NRG ENERGY INC |
NUCOR CORP |
NVENT ELECTRIC |
NVR INC |
OGE ENERGY CORP |
OKTA INC |
OLD REPUBLIC INTL CORP |
OLIN CORP |
OMEGA HEALTHCARE INVESTORS INC |
OMNICOM GROUP |
OPTION CARE HEALTH INC |
OSHKOSH CORP |
OVINTIV INC |
OWENS CORNING INC |
PACCAR INC |
PACK.CORP.OF AM. |
PARAMOUNT GLOBAL |
PARKER HANNIFIN CORP |
PARSONS CORP |
PENSKE AUTOMOTIVE GROUP INC |
PENTAIR PLC |
PERKINELMER INC |
PERMIAN RESOURCES CORP |
PFIZER INC |
PG&E CORP |
PHILLIPS 66 |
PILGRIMS PRIDE CORP |
PINNACLE WEST CAPITAL CORP |
PINTEREST INC |
PIONEER NATURAL RESOURCES CO |
PLAINS GP HOLDINGS LP-CL A |
PLUG POWER INC |
PNC FINANCIAL SERVICES GROUP |
POLARIS INC |
POPULAR INC |
POST HOLDINGS INC |
PPG INDUSTRIES INC |
PPL CORP |
PRIMERICA INC |
PRINCIPAL FINANCIAL GROUP INC |
PROLOGIS INC |
PROSPERITY BANCSHARES INC |
PRUDENTIAL FINANCIAL INC |
PUBLIC SVC ENTERPRISE |
PULTE GROUP INC |
PVH CORP |
QIAGEN NV |
QORVO INC |
Qualtrics International Inc |
QUEST DIAGNOSTICS INC |
QUIDELORTHO CORPORATION |
R1 RCM INC |
RALPH LAUREN CORP |
RAYMOND JAMES FINL. |
RAYTHEON TECHNOLOGIES CORP |
RBC BEARINGS INC |
REALTY INCOME CORP |
REGAL REXNORD CORP |
REGENCY CENTERS CORP |
REGENERON PHARMACEUTICALS |
REGIONS FINANCIAL CORP |
REINSURANCE GROUP OF AMERICA |
RELIANCE STEEL & ALUMINUM |
RENAISSANCERE HOLDINGS LTD |
REPUBLIC SERVICES INC |
REXFORD INDUSTRIAL REALTY IN |
REYNOLDS CONSUMER PRODUCTS INC |
RH |
RIVIAN AUTOMOTIVE INC |
RLI CORP |
ROBERT HALF INTL. |
ROBINHOOD MARKETS INC – A |
ROCKET COS INC |
ROKU INC |
ROPER TECHNOLOGIES INC |
ROSS STORES |
ROYAL CARIBBEAN CRUISES LTD |
ROYAL GOLD INC |
RPM INTERNATIONAL INC |
S&P GLOBAL INC |
SCHWAB (CHARLES) CORP |
SCIENCE APPLICATIONS INTERNATIONAL CORP |
SCORPIO TANKERS INC |
SEAGATE TECHNOLOGY PLC |
SEI INVESTMENTS |
SELECTIVE INSURANCE GROUP |
SEMPRA ENERGY |
SENSATA TECHNOLOGIES HOLDING PLC |
SERVICE CORP INTERNATIONAL |
SILGAN HOLDINGS INC |
SIMON PROPERTY GROUP INC |
SKECHERS U.S.A. INC |
SKYWORKS SOLUTIONS INC |
SMITH (A.O.) CORP |
SNAP-ON INC |
SOFI TECHNOLOGIES INC |
SONOCO PRODUCTS CO |
SOUTHERN COMPANY THE |
SOUTHSTATE CORP |
SOUTHWEST AIRLINES CO |
SOUTHWESTERN ENERGY CO |
SPIRIT REALTY CAPITAL INC |
SS&C TECHNOLOGIES HOLDINGS INC |
STAG INDUSTRIAL INC |
STANLEY BLACK & DECKER |
STARWOOD PROPERTY TRUST INC |
STATE STREET CORP |
STEEL DYNAMICS INC |
STERIS PLC |
STIFEL FINANCIAL CORP |
STRYKER CORP |
SUN COMMUNITIES INC |
SYNAPTICS INC |
SYNCHRONY FINANCIAL |
T ROWE PRICE GROUP INC |
T-MOBILE US INC |
TAPESTRY INC |
TD SYNNEX CORP |
TE CONNECTIVITY LTD |
TELEDYNE TECHNOLOGIES INC |
TELEFLEX INC |
TENET HEALTHCARE CORP |
TETRA TECH INC |
TEXTRON INC |
THE CIGNA GROUP |
THE GRAHAM HOLDINGS COMPANY |
TOLL BROTHERS INC |
TPG INC |
TRADEWEB MARKETS INC |
TRANE TECHNOLOGIES PLC |
TRANSUNION |
TRAVELERS COS INC/THE |
TRIMBLE INC |
TRUIST FINANCIAL CORP |
TWILIO INC |
TYSON FOODS INC |
U-HAUL HOLDING CO |
U-HAUL HOLDING CO NON-VOTING |
UDR INC |
UGI CORP |
UNION PACIFIC CORP |
UNITED AIRLINES HOLDINGS INC |
UNITED RENTALS INC |
UNITED STATES STEEL CORP |
UNITED THERAPEUTICS CORP |
UNIVERSAL HEALTH SVS.B |
UNUM GROUP |
US BANCORP |
US FOODS HOLDING CORP |
VAIL RESORTS INC |
VALERO ENERGY |
VALMONT INDUSTRIES |
VALVOLINE INC |
VENTAS INC |
VERIZON COMMUNICATIONS INC |
VF CORP |
VIATRIS INC |
VICI PROPERTIES INC |
VISTRA CORP |
VMWARE INC-CLASS A |
VOYA FINANCIAL INC |
VULCAN MATERIALS CO |
WALGREENS BOOTS ALLIANCE INC |
WALMART INC |
WALT DISNEY CO/THE |
WARNER BROS DISCOVERY INC |
WEBSTER FINANCIAL CORP |
WEC ENERGY GROUP INC |
WELLS FARGO & CO |
WELLTOWER INC |
WESCO INTERNATIONAL INC |
WESTERN DIGITAL |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WESTLAKE CORP |
WESTROCK COMPANY |
WEYERHAEUSER CO |
WHIRLPOOL CORP |
WILLIAMS COS INC |
WILLIS TOWERS WATSON PLC |
WOLFSPEED INC |
WOODWARD INC |
WP CAREY & CO LLC |
WR BERKLEY CORP |
WYNDHAM HOTELS & RESORTS INC |
XCEL ENERGY INC |
XYLEM INC |
YUM CHINA HOLDINGS INC |
ZEBRA TECHNOLOGIES CORP |
ZILLOW GROUP INC – A CLASS |
ZILLOW GROUP INC – C CLASS |
ZIMMER BIOMET HOLDINGS INC |
Solactive GFS United States 900 Growth Style Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3M COMPANY |
ABBOTT LABORATORIES |
ABBVIE INC |
ACADIA HEALTHCARE CO INC |
ACCENTURE PLC-CL A |
ACTIVISION BLIZZARD INC |
ACUITY BRANDS INC |
ADOBE INC |
ADV.AUTO PARTS |
ADVANCED DRAINAGE SYSTEMS INC |
ADVANCED MICRO DEVICES |
AECOM |
AES CORP |
AFFILIATED MANAGERS |
AGCO CORP |
AGILENT TECHNOLOGIES INC |
AGILON HEALTH ORD |
AIR PRODUCTS & CHEMICALS INC |
AIRBNB CL A ORD |
AKAMAI TECHNOLOGIES INC |
ALASKA AIR GROUP |
ALBEMARLE CORP |
ALBERTSONS COMPANIES INC |
ALIGN TECHNOLOGY INC |
ALLEGION PLC |
ALLEGRO MICROSYSTEMS INC |
ALPHABET INC C-SHARES |
ALPHABET INC-CL A |
AMAZON.COM INC |
AMCOR PLC |
AMDOCS LTD |
AMERICAN EXPRESS CO |
AMERICAN TOWER CORP |
AMERICAN WATER WORKS CO INC |
AMERIPRISE FINL |
AMETEK INC |
AMGEN INC |
AMKOR TECHNOLOGY INC |
AMPHENOL CORP NEW CL A |
ANALOG DEVICES INC |
ANSYS INC |
APA CORP |
APELLIS PHARMACEUTICALS INC |
APOLLO GLOBAL MANAGEMENT INC |
APPLE INC |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
APPLIED MATERIALS INC |
APTARGROUP INC |
APTIV PLC |
ARAMARK |
ARCH CAPITAL GROUP LTD |
ARES MANAGEMENT CORP |
ARISTA NETWORKS INC |
ARTHUR J GALLAGHER & CO |
ATLASSIAN CORPORATION PLC |
AUTODESK INC |
AUTOLIV INC |
AUTOMATIC DATA PROCESSING |
AUTONATION INC |
AVANTOR INC |
AVERY DENNISON CORP |
AXALTA COATING SYSTEMS LTD |
AXON ENTERPRISE INC |
BALL CORP |
BAXTER INTL. |
BECTON DICKINSON AND CO |
BENTLEY SYSTEMS INC |
BERRY GLOBAL GROUP INC |
BEST BUY CO INC |
BILL HOLDINGS INC |
BIO-TECHNE CORP |
BIOMARIN PHARMACEUTICAL INC |
BJS WHOLESALE CLUB HOLDINGS |
BLACK KNIGHT INC |
BLACKROCK INC |
BLACKSTONE INC |
BLOCK INC |
BLUE OWL CAPITAL INC |
BOOKING HOLDINGS INC |
BOOZ ALLEN HAMILTON HOLDING CORP |
BOSTON SCIENTIFIC CORP |
BOYD GAMING CORP |
BRISTOL-MYERS SQUIBB CO |
BROADCOM INC |
BROADRIDGE FINL SOLUTIONS I COM |
BROWN & BROWN INC |
BROWN-FORMAN CORP-CLASS B |
BRUKER CORP |
BRUNSWICK CORP/DE |
BUILDERS FIRSTSOURCE INC |
BURLINGTON STORES INC |
BWX TECHNOLOGIES INC |
C H ROBINSON WORLDWIDE INC |
CACI INTERNATIONAL INC -CL A |
CADENCE DESIGN SYSTEMS INC |
CAESARS ENTERTAINMENT INC |
CAMPBELL SOUP CO |
CARLISLE COS INC |
CARRIER GLOBAL CORP |
CASEYS GENERAL STORES INC |
CATALENT INC |
CATERPILLAR INC |
CBIZ INC |
CBOE GLOBAL MARKETS INC |
CBRE GROUP INC |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
CDW CORP/DE |
CELANESE CORP |
CELSIUS HOLDINGS INC |
CERIDIAN HCM HOLDING INC |
CF INDUSTRIES HOLDINGS INC |
CHAMPIONX CORP |
CHARLES RIVER LABORATORIES |
CHARTER COMMUNICATIONS INC |
CHEMED CORP |
CHEVRON CORP |
CHEWY INC – CLASS A |
CHIPOTLE MEXICAN GRILL INC |
CHOICE HOTELS INTL INC |
CHORD ENERGY CORP |
CHURCH & DWIGHT CO INC |
CHURCHILL DOWNS INC |
CIENA CORP |
CINTAS CORP |
CISCO SYSTEMS INC |
CLEAN HARBORS INC |
CLEARWAY ENERGY INC CLASS A |
CLEARWAY ENERGY INC CLASS C |
CLEVELAND CLIFFS INC |
CLOROX COMPANY |
CLOUDFLARE INC – CLASS A |
COCA-COLA CO/THE |
COCA-COLA CONSOLIDATED INC |
COGNEX CORP |
COHERENT CORP |
COINBASE GLOBAL INC -CLASS A |
COLGATE-PALMOLIVE CO |
COLUMBIA SPORTSWEAR CO |
CONCENTRIX CORP |
CONFLUENT INC-CLASS A |
CONOCOPHILLIPS |
CONSTELLATION BRANDS INC CL A |
COOPER COMPANIES INC |
COPART INC |
CORE & MAIN INC-CLASS A |
COREBRIDGE FINANCIAL INC |
CORNING INC |
CORTEVA INC |
CORVEL CORP |
COSTAR GROUP INC |
COSTCO WHOLESALE CORP |
COTY INC-CL A |
COUPANG INC |
CREDIT ACCEPTANCE CORP |
CROCS |
CROWDSTRIKE HOLDINGS INC |
CROWN CASTLE INC |
CROWN HOLDINGS INC |
CSX CORP |
CUBESMART |
CUMMINS INC |
CURTISS-WRIGHT CORP |
D R HORTON INC |
DANAHER CORP |
DARDEN RESTAURANTS |
DARLING INGREDIENTS INC |
DATADOG INC |
DAVITA INC |
DECKERS OUTDOOR CORP |
DEERE & CO |
DELTA AIR LINES |
DEVON ENERGY CORPORATION |
DEXCOM INC |
DIAMONDBACK ENERGY INC |
DICKS SPORTING GOODS INC |
DILLARDS INC-CL A |
DOCUSIGN INC |
DOLLAR GENERAL CORP |
DOLLAR TREE |
DONALDSON CO INC |
DOORDASH INC |
DOVER CORP |
DOW INC |
DOXIMITY INC-CLASS A |
DRAFTKINGS INC |
DUTCH BROS CL A ORD |
DYNATRACE INC |
EASTGROUP PROPERTIES INC |
EATON CORPORATION PLC |
EBAY INC |
ECOLAB INC |
EDWARDS LIFESCIENCES CORP |
ELASTIC NV |
ELECTRONIC ARTS INC |
ELEVANCE HEALTH INC |
ELI LILLY & CO |
EMCOR GROUP INC |
EMERSON ELECTRIC CO |
ENCOMPASS HEALTH CORP |
Endeavor Group Holdings Inc |
ENPHASE ENERGY INC |
ENTEGRIS INC |
EOG RESOURCES INC |
EPAM SYSTEMS INC |
EQUIFAX INC |
EQUINIX INC |
EQUITABLE HOLDINGS INC |
EQUITY LIFESTYLE PROPERTIES |
ERIE INDEMNITY CO |
ESSENTIAL UTILITIES INC |
ESTEE LAUDER COMPANIES INC |
EURONET WORLDWIDE INC |
EVERCORE INC |
EVEREST RE GROUP LTD |
EXACT SCIENCES CORP |
EXELIXIS INC |
EXLSERVICE HOLDINGS INC |
EXPEDIA GROUP INC |
EXPEDITORS INTL WASH INC |
EXPONENT INC |
EXTRA SPACE STORAGE INC |
EXXON MOBIL CORP |
F5 INC |
FACTSET RESEARCH SYSTEMS INC |
FASTENAL CO |
FEDEX CORP |
FERGUSON PLC |
FIRST CITIZENS BANCSHARES INC/NC |
FIRST INDUSTRIAL REALTY TR |
FIRST SOLAR INC |
FISERV INC |
FIVE BELOW INC |
FLEETCOR TECHNOLOGIES INC |
FLEX LTD |
FLOOR & DECOR HOLDINGS INC-A |
FLOWERS FOODS INC |
FMC CORP |
FORTUNE BRANDS INNOVATIONS INC |
FREEPORT-MCMORAN INC |
FTI CONSULTING INC |
GAMESTOP CORP |
GAMING AND LEISURE PROPERTIES INC |
GARMIN LTD |
GARTNER INC |
GE HEALTHCARE TECHNOLOGIES INC |
GENERAC HOLDINGS INC |
GENERAL DYNAMICS |
GENERAL MILLS INC |
GENPACT LTD |
GENTEX CORP |
GENUINE PARTS CO |
GILEAD SCIENCES INC |
GLOBAL PAYMENTS INC |
GLOBALFOUNDRIES INC |
GLOBANT SA |
GLOBUS MEDICAL INC |
GRACO |
GRAPHIC PACKAGING HOLDING CO |
GUIDEWIRE SOFTWARE INC |
H&R BLOCK INC |
HALLIBURTON CO |
HANOVER INSURANCE GROUP INC |
HASBRO INC |
HEALTHPEAK PROPERTIES INC |
HEICO CORP |
HEICO CORP-CLASS A |
HENRY SCHEIN INC |
HERSHEY CO/THE |
HESS CORP |
HOLOGIC INC |
HOME DEPOT INC |
HONEYWELL INTERNATIONAL INC |
HORIZON THERAPEUTICS PLC |
HOULIHAN LOKEY INC |
HOWMET AEROSPACE INC |
HUBBELL INC -CL B |
HUBSPOT INC |
HUMANA INC |
HUNT J B TRANS SVCS INC |
IDEX CORP |
IDEXX LABORATORIES INC |
ILLINOIS TOOL WORKS |
ILLUMINA INC |
INCYTE CORP |
INGERSOLL-RAND INC |
INSPERITY INC |
INSPIRE MEDICAL SYSTEMS INC |
INSULET CORP |
INTERACTIVE BROKERS GROUP INC |
INTERCONTINENTAL EXCHANGE INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERPUBLIC GROUP OF COS INC |
INTUIT COM |
INTUITIVE SURGICAL INC |
INVITATION HOMES INC |
IONIS PHARMACEUTICALS INC |
IPG PHOTONICS CORP |
IQVIA HOLDINGS INC |
IRIDIUM COMMUNICATIONS INC |
IRON MTN INC |
ITT INC |
JABIL INC |
JACK HENRY & ASSOCIATES INC |
JACOBS SOLUTIONS INC |
JAZZ PHARMACEUTICALS PLC |
JOHNSON & JOHNSON |
JOHNSON CONTROLS INTERNATIONAL PLC |
JUNIPER NETWORKS INC |
KARUNA THERAPEUTICS INC |
KBR INC |
KELLOGG CO |
KEYSIGHT TECHNOLOGIES INC |
KIMBERLY-CLARK CORP |
KINSALE CAPITAL GROUP INC |
KLA CORP |
KROGER CO |
LAM RESEARCH CORP |
LAMAR ADVERTISING CO-A |
LAMB WESTON HOLDING INC |
LANCASTER COLONY CORP |
LANDSTAR SYSTEM INC |
LAS VEGAS SANDS CORP |
LATTICE SEMICONDUCTOR CORP |
LEIDOS HOLDINGS INC |
LIBERTY BROADBAND A |
LIBERTY BROADBAND C |
LIFE STORAGE INC |
LIGHT & WONDER INC |
LINCOLN ELECTRIC HOLDINGS |
LINDE PLC |
LITTELFUSE INC |
LKQ CORP |
LOCKHEED MARTIN CORP |
LPL FINANCIAL HOLDINGS INC |
LUCID GROUP INC |
LULULEMON ATHLETICA INC |
MANHATTAN ASSOCIATES INC |
MARATHON OIL CORP |
MARATHON PETROLEUM CORP |
MARKETAXESS HOLDINGS INC |
MARRIOTT INTERNATIONAL -CL A |
MARRIOTT VACATIONS WORLDWIDE CORPORATION |
MARSH & MCLENNAN COS |
MARTIN MARIETTA MATERIALS |
MARVELL TECHNOLOGY INC |
MASIMO CORPORATION |
MASTEC INC |
MASTERCARD INC-CLASS A |
MATADOR RESOURCES CO |
MATTEL INC |
MCCORMICK & CO-NON VTG SHRS |
MEDPACE HOLDINGS INC |
MERCADOLIBRE INC |
MERCK & CO. INC. |
META PLATFORMS INC |
METTLER-TOLEDO INTL |
MGM RESORTS INTERNATIONAL |
MICROCHIP TECHNOLOGY INC |
MICROSOFT CORP |
MID-AMERICA APARTMENT COMM |
MIDDLEBY CORP |
MODERNA INC |
MOLINA HEALTHCARE INC |
MONDELEZ INTERNATIONAL INC |
MONGODB INC |
MONOLITHIC POWER SYSTEMS INC |
MONSTER BEVERAGE CORP |
MOODYS CORP |
MORNINGSTAR INC |
MOSAIC CO/THE |
MOTOROLA SOLUTIONS INC |
MSA SAFETY INC |
MURPHY USA INC |
NASDAQ INC |
NATIONAL FUEL GAS COMPANY |
NATIONAL INSTRUMENTS CORP |
NATIONAL STORAGE AFFILIATES TRUST |
NETAPP INC |
NETFLIX INC |
NEUROCRINE BIOSCIENCES INC |
NEW FORTRESS ENERGY INC |
NEW YORK TIMES CO/THE |
NEXSTAR MEDIA GROUP INC |
NEXTERA ENERGY INC |
NEXTERA ENERGY PARTNERS LP |
NIKE INC |
NORDSON CORP |
NORFOLK SOUTHERN CORP |
NORTHROP GRUMMAN CORP |
NORWEGIAN CRUISE LINE HOLDINGS LTD |
NOVOCURE LTD |
NRG ENERGY INC |
NUCOR CORP |
NVENT ELECTRIC |
NVIDIA CORP |
NVR INC |
OCCIDENTAL PETROLEUM CORP |
OKTA INC |
OLD DOMINION FREIGHT LINE INC |
OLIN CORP |
OMNICOM GROUP |
ON SEMICONDUCTOR CORPORATION |
ONEOK INC |
OPTION CARE HEALTH INC |
OVINTIV INC |
OWENS CORNING INC |
PACK.CORP.OF AM. |
PALANTIR TECHNOLOGIES INC |
PALO ALTO NETWORKS INC |
PARKER HANNIFIN CORP |
PAYCHEX INC |
PAYCOM SOFTWARE INC |
PAYLOCITY HOLDING CORP |
PAYPAL HOLDINGS INC. |
PDC ENERGY INC |
PENSKE AUTOMOTIVE GROUP INC |
PENTAIR PLC |
PENUMBRA INC |
PEPSICO INC |
PERFORMANCE FOOD GROUP CO |
PERKINELMER INC |
PERMIAN RESOURCES CORP |
PINTEREST INC |
PIONEER NATURAL RESOURCES CO |
PLUG POWER INC |
POLARIS INC |
POOL CORP |
PPG INDUSTRIES INC |
PRIMERICA INC |
PROCORE TECHNOLOGIES INC |
PROCTER & GAMBLE CO |
PROGRESSIVE CORP |
PROLOGIS INC |
PTC INC |
PUBLIC STORAGE |
PURE STORAGE INC – CLASS A |
QIAGEN NV |
QORVO INC |
QUALCOMM INC |
Qualtrics International Inc |
QUANTA SERVICES INC |
QUEST DIAGNOSTICS INC |
QUIDELORTHO CORPORATION |
RANGE RESOURCES CORP |
RAYMOND JAMES FINL. |
RBC BEARINGS INC |
REGENERON PHARMACEUTICALS |
REPLIGEN CORP |
REPUBLIC SERVICES INC |
RESMED INC |
REXFORD INDUSTRIAL REALTY IN |
REYNOLDS CONSUMER PRODUCTS INC |
RH |
RLI CORP |
ROBERT HALF INTL. |
ROBLOX CORP |
ROCKWELL AUTOMATION INC |
ROIVANT SCIENCES LTD |
ROKU INC |
ROLLINS INC |
ROSS STORES |
ROYAL CARIBBEAN CRUISES LTD |
ROYAL GOLD INC |
ROYALTY PHARMA PLC- CL A |
RPM INTERNATIONAL INC |
RYAN SPECIALTY HOLDINGS INC |
S&P GLOBAL INC |
SAIA INC |
SALESFORCE INC |
SAMSARA INC |
SAREPTA THERAPEUTICS INC |
SCHLUMBERGER LTD |
SCHWAB (CHARLES) CORP |
SCIENCE APPLICATIONS INTERNATIONAL CORP |
SCORPIO TANKERS INC |
SEAGATE TECHNOLOGY PLC |
SEAGEN INC |
SEALED AIR CORP |
SEI INVESTMENTS |
SELECTIVE INSURANCE GROUP |
SENSATA TECHNOLOGIES HOLDING PLC |
SERVICE CORP INTERNATIONAL |
SERVICENOW INC |
SHERWIN-WILLIAMS CO |
SHIFT4 PAYMENTS INC |
SHOCKWAVE MEDICAL INC |
SILGAN HOLDINGS INC |
SIMON PROPERTY GROUP INC |
SITEONE LANDSCAPE SUPPLY INC |
SKYWORKS SOLUTIONS INC |
SMARTSHEET INC |
SMITH (A.O.) CORP |
SNAP INC |
SNOWFLAKE INC |
SOLAREDGE TECHNOLOGIES INC |
SONOCO PRODUCTS CO |
SOUTHERN COPPER CORP |
SPOTIFY TECHNOLOGY SA |
SS&C TECHNOLOGIES HOLDINGS INC |
STEEL DYNAMICS INC |
STERIS PLC |
STRYKER CORP |
SYNAPTICS INC |
SYNOPSYS INC |
SYSCO CORP |
T-MOBILE US INC |
TAKE-TWO INTERACTIVE SOFTWARE INC |
TAPESTRY INC |
TARGA RESOURCES CORP |
TARGET CORP |
TE CONNECTIVITY LTD |
TELEDYNE TECHNOLOGIES INC |
TELEFLEX INC |
TENET HEALTHCARE CORP |
TERADYNE INC |
TESLA INC |
TETRA TECH INC |
TEXAS INSTRUMENTS INC |
TEXAS PACIFIC LAND TRUST |
TEXAS ROADHOUSE INC |
THERMO FISHER SCIENTIFIC INC |
TJX COMPANIES INC |
TOAST INC-CLASS A |
TOPBUILD CORP |
TORO CO |
TRACTOR SUPPLY COMPANY |
TRADE DESK INC/THE -CLASS A |
TRANE TECHNOLOGIES PLC |
TRANSUNION |
TREX CO INC |
TRIMBLE INC |
TYLER TECHNOLOGIES INC |
UBER TECHNOLOGIES INC |
UDR INC |
UIPATH CL A ORD |
ULTA SALON COSMETICS & FRAGRANCE INC. |
UNION PACIFIC CORP |
UNITED PARCEL SERVICE-CL B |
UNITED RENTALS INC |
UNITED THERAPEUTICS CORP |
UNITEDHEALTH GROUP INC |
UNITY SOFTWARE INC |
UNIVERSAL DISPLAY CORP |
US FOODS HOLDING CORP |
UWM HOLDINGS CORP |
VAIL RESORTS INC |
VALERO ENERGY |
VALMONT INDUSTRIES |
VALVOLINE INC |
VEEVA SYSTEMS INC |
VERISK ANALYTICS INC |
VERTEX PHARMACEUTICALS INC |
VISA INC-CLASS A SHARES |
VISTEON CORP |
VISTRA CORP |
VMWARE INC-CLASS A |
VULCAN MATERIALS CO |
WALMART INC |
WARNER MUSIC GROUP CORP |
WASTE MANAGEMENT INC |
WATERS CORP |
WATSCO INC |
WENDYS CO |
WESCO INTERNATIONAL INC |
WEST PHARMACEUTICAL SERVICES INC |
WESTLAKE CORP |
WEX INC |
WILLIAMS COS INC |
WILLIAMS-SONOMA INC |
WILLIS TOWERS WATSON PLC |
WILLSCOT MOBILE MINI HOLDINGS |
WOLFSPEED INC |
WORKDAY INC |
WORLD WRESTLING ENTERTAINMENT-A |
WR BERKLEY CORP |
WW GRAINGER INC |
WYNDHAM HOTELS & RESORTS INC |
XYLEM INC |
YUM CHINA HOLDINGS INC |
ZEBRA TECHNOLOGIES CORP |
ZOETIS INC |
ZOOM VIDEO COMMUNICATIONS INC |
ZOOMINFO TECHNOLOGIES INC |
ZSCALER INC |
Solactive GFS United States 1500 Value Style Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
3M COMPANY |
ABBOTT LABORATORIES |
ABM INDUSTRIES INC |
ACADIA HEALTHCARE CO INC |
ACI WORLDWIDE INC |
ACTIVISION BLIZZARD INC |
ACUITY BRANDS INC |
ACUSHNET HOLDINGS CORP |
ADIENT PLC |
ADT INC |
ADTALEM GLOBAL EDUCATION INC |
ADV.AUTO PARTS |
AEROJET ROCKETDYNE HOLDINGS INC |
AEROVIRONMENT INC |
AES CORP |
AFFILIATED MANAGERS |
AFFIRM HOLDINGS INC |
AFLAC INC |
AGILITI INC |
AGNC INVESTMENT CORP |
AGREE REALTY CORP |
AIR LEASE CORP |
AIR PRODUCTS & CHEMICALS INC |
AKAMAI TECHNOLOGIES INC |
ALARM.COM HOLDINGS INC |
ALASKA AIR GROUP |
ALBANY INTERNATIONAL CORP |
ALBERTSONS COMPANIES INC |
ALCOA CORP |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALIGHT INC |
ALKERMES PLC |
ALLETE INC |
ALLIANT ENERGY CORP |
ALLISON TRANSMISSION HOLDING |
ALLSTATE CORP |
ALLY FINANCIAL INC |
ALTAIR ENGINEERING INC – A |
AMBARELLA INC |
AMCOR PLC |
AMDOCS LTD |
AMEDISYS INC |
AMEREN CORP |
AMERESCO INC |
AMERICAN EAGLE OUT INC |
AMERICAN ELECTRIC POWER COMPANY INC |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO |
AMERICAN EXPRESS CO |
AMERICAN FINANCIAL GROUP INC |
AMERICAN HOMES 4 RENT |
AMERICAN INTERNATIONAL GROUP INC |
AMERICAN STATES WATER CO |
AMERICAN WATER WORKS CO INC |
AMERICOLD REALTY TRUST |
AMERIS BANCORP |
AMETEK INC |
AMKOR TECHNOLOGY INC |
ANALOG DEVICES INC |
ANNALY CAPITAL MANAGEMENT INC |
ANTERO MIDSTREAM CORP |
ANTERO RESOURCES CORP |
APARTMENT INCOME REIT CO |
APOLLO GLOBAL MANAGEMENT INC |
APPLE HOSPITALITY REIT INC |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
Applovin Corp |
APTARGROUP INC |
APTIV PLC |
ARAMARK |
ARBOR REALTY TRUST INC |
ARCBEST CORP |
ARCH CAPITAL GROUP LTD |
ARCH RESOURCES INC |
ARCHER-DANIELS-MIDLAND CO |
ARCONIC CORP |
ARCOSA INC |
ARDAGH METAL PACKAGING SA |
ARMSTRONG WORLD INDUSTRIES INC |
ARROW ELECTRONICS INC |
ARROWHEAD PHARMACEUTICALS INC |
ARTHUR J GALLAGHER & CO |
ARTISAN PARTNERS ASSET MANAGEMENT INC |
ASBURY AUTOMOTIVE GROUP |
ASGN INC |
ASHLAND INC |
ASPEN TECHNOLOGY INC (NEW) |
ASSOCIATED BANC-CORP |
ASSURANT INC |
ASSURED GUARANTY LTD |
AT&T |
ATI INC |
ATLANTIC UNION BANKSHARES CORP |
ATMOS ENERGY CORP |
ATRICURE INC |
AUTOLIV INC |
AVALONBAY COMMUNITIES INC |
AVANGRID INC |
AVIENT CORP |
AVISTA CORP |
AVNET INC |
AXALTA COATING SYSTEMS LTD |
AXIS CAPITAL HOLDINGS LTD |
AXOS FINANCIAL INC |
AZEK COMPANY INC |
AZENTA INC |
BAKER HUGHES CO |
BALCHEM CORP |
BALL CORP |
BANCFIRST CORP |
BANK OF AMERICA CORP |
BANK OF HAWAII CORP |
BANK OF NEW YORK MELLON CORP |
BANK OZK |
BARNES GROUP INC |
BAUSCH + LOMB CORP |
BAXTER INTL. |
BEACON ROOFING SUPPLY INC |
BECTON DICKINSON AND CO |
BERKSHIRE HATHAWAY INC-CL B |
BERRY GLOBAL GROUP INC |
BEST BUY CO INC |
BIO-RAD LABORATORIES INC |
BIOGEN INC |
BIOMARIN PHARMACEUTICAL INC |
BLACK HILLS CORP |
BLACK KNIGHT INC |
BLACKBAUD INC |
BLACKROCK INC |
BLACKSTONE MORTGAGE TRUST INC |
BLOCK INC |
BOISE CASCADE CO |
BOK FINANCIAL CORP |
BORGWARNER INC |
BOSTON BEER COMPANY INC-A |
BOSTON PROPERTIES INC |
BOSTON SCIENTIFIC CORP |
BOYD GAMING CORP |
BRADY CORPORATION – CL A |
BRIGHT HORIZONS FAMILY SOLUTIONS INC |
BRIGHTHOUSE FINANCIAL INC |
BRIXMOR PROPERTY GROUP INC |
BROADSTONE NET LEASE INC |
BROOKFIELD RENEWABLE CORP |
BROWN & BROWN INC |
BROWN-FORMAN CORP-CLASS B |
BRP GROUP INC |
BRUNSWICK CORP/DE |
BUMBLE CL A ORD |
BUNGE LTD |
BWX TECHNOLOGIES INC |
C H ROBINSON WORLDWIDE INC |
CABLE ONE INC. |
CACI INTERNATIONAL INC -CL A |
CADENCE BANK |
CAESARS ENTERTAINMENT INC |
CAL-MAINE FOODS INC |
CALIFORNIA RESOURCES CORP |
CALIFORNIA WATER SERVICE GRP |
CALLON PETE CO DEL |
CAMDEN PROPERTY TRUST |
CAMPBELL SOUP CO |
CAMPING WORLD HOLDINGS INC |
CAPITAL ONE FINL. |
CAPRI HOLDINGS LTD |
CARGURUS INC |
CARLISLE COS INC |
CARLYLE GROUP INC |
CARMAX INC |
CARNIVAL CORP |
CARRIER GLOBAL CORP |
CARTERS INC |
CASEYS GENERAL STORES INC |
CATALENT INC |
CATERPILLAR INC |
CATHAY GENERAL BANCORP |
CAVCO INDUSTRIES INC |
CBIZ INC |
CBOE GLOBAL MARKETS INC |
CBRE GROUP INC |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
CELANESE CORP |
CENTENE |
CENTERPOINT ENERGY INC |
CEREVEL THERAPEUTICS HOLDINGS INC |
CERIDIAN HCM HOLDING INC |
CHAMPIONX CORP |
CHARGEPOINT HOLDINGS INC |
CHARLES RIVER LABORATORIES |
CHEESECAKE FACTORY INC |
CHEGG INC |
CHESAPEAKE ENERGY CORP |
CHUBB LTD |
CHURCH & DWIGHT CO INC |
CIENA CORP |
CINCINNATI FINANCIAL CORP |
CISCO SYSTEMS INC |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP INC |
CIVITAS RESOURCES INC |
CLARIVATE PLC |
CLEVELAND CLIFFS INC |
CLOROX COMPANY |
CME GROUP INC |
CMS ENERGY CORP |
CNA FINANCIAL CORP (IL) |
CNO FINANCIAL GROUP INC |
CNX RESOURCES CORP |
COCA-COLA CO/THE |
COGNEX CORP |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COHEN & STEERS INC |
COHERENT CORP |
COLUMBIA BANKING SYSTEM INC |
COLUMBIA FINANCIAL INC |
COLUMBIA SPORTSWEAR CO |
COMCAST CORP-CLASS A |
COMERICA INC |
COMMERCE BANCSHARES INC/MO |
COMMERCIAL METALS CO |
COMMUNITY BANK SYSTEM INC |
COMSTOCK RESOURCES INC |
CONAGRA BRANDS INC |
CONCENTRIX CORP |
CONMED CORP |
CONOCOPHILLIPS |
CONSOL ENERGY INC |
CONSOLIDATED EDISON INC |
CONSTELLATION BRANDS INC CL A |
CONSTELLATION ENERGY CORPORATION |
COOPER COMPANIES INC |
COPA HOLDINGS SA |
CORCEPT THERAPEUTICS INC |
CORE & MAIN INC-CLASS A |
COREBRIDGE FINANCIAL INC |
CORNING INC |
CORPORATE OFFICE PROPERTIES |
CORTEVA INC |
CORVEL CORP |
COTERRA ENERGY INC |
COTY INC-CL A |
COUSINS PROPERTIES INC |
CRACKER BARREL OLD COUNTRY STORE INC |
CRANE NXT CO |
CREDIT ACCEPTANCE CORP |
CRESCENT ENERGY INC-A |
CROWN CASTLE INC |
CROWN HOLDINGS INC |
CSG SYSTEMS INTL INC |
CSX CORP |
CTS CORP |
CUBESMART |
CULLEN/FROST BANKERS INC |
CUMMINS INC |
CURTISS-WRIGHT CORP |
CUSHMAN & WAKEFIELD PLC |
CVB FINANCIAL CORP |
CVENT HOLDING CORP |
CVR ENERGY INC |
CVS HEALTH CORP |
D R HORTON INC |
DANA INC |
DARDEN RESTAURANTS |
DARLING INGREDIENTS INC |
DELTA AIR LINES |
DENTSPLY SIRONA INC |
DICKS SPORTING GOODS INC |
DIGITAL REALTY TRUST INC |
DIGITALBRIDGE GROUP INC |
DILLARDS INC-CL A |
DIODES INC |
DISCOVER FINANCIAL SERVICES |
DISH NETWORK CORP-A |
DIVERSEY HOLDINGS LTD |
DOLBY LABORATORIES INC-CL A |
DOLLAR TREE |
DOMINION ENERGY INC |
DONALDSON CO INC |
DORMAN PRODUCTS INC |
DOUGLAS EMMETT INC |
DOVER CORP |
DOW INC |
DT MIDSTREAM INC |
DTE ENERGY CO |
DUKE ENERGY CORP |
DUN & BRADSTREET HOLDINGS INC |
DUPONT DE NEMOURS INC |
DXC TECHNOLOGY CO |
DYCOM INDUSTRIES INC |
E2OPEN PARENT HOLDINGS INC |
EAST WEST BANCORP INC |
EASTERN BANKSHARES INC |
EASTGROUP PROPERTIES INC |
EASTMAN CHEMICAL CO |
EATON CORPORATION PLC |
EBAY INC |
ECOLAB INC |
EDGEWELL PERSONAL CARE CO |
EDISON INTERNATIONAL |
ELANCO ANIMAL HEALTH INC |
ELEMENT SOLUTIONS INC |
ELEVANCE HEALTH INC |
EMCOR GROUP INC |
EMERSON ELECTRIC CO |
ENACT HOLDINGS INC |
ENCOMPASS HEALTH CORP |
Endeavor Group Holdings Inc |
ENERGIZER HOLDINGS INC |
ENERSYS |
ENOVIS CORP |
ENPRO INDUSTRIES INC |
ENSTAR GROUP LTD |
ENTERGY CORP |
ENVESTNET INC |
ENVISTA HOLDINGS CORP |
EOG RESOURCES INC |
EPR PROPERTIES |
EQT CORP |
EQUINIX INC |
EQUITRANS MIDSTREAM CORP |
EQUITY COMMONWEALTH |
EQUITY LIFESTYLE PROPERTIES |
EQUITY RESIDENTIAL |
ERIE INDEMNITY CO |
ESAB CORP |
ESCO TECHNOLOGIES INC |
ESSENT GROUP LTD |
ESSENTIAL PROPERTIES REALTY TR |
ESSENTIAL UTILITIES INC |
ESSEX PROPERTY TRUST INC |
EURONET WORLDWIDE INC |
EVERCORE INC |
EVEREST RE GROUP LTD |
EVERGY INC |
EVERSOURCE ENERGY |
EVERTEC INC |
EVOQUA WATER TECHNOLOGIES CORP |
EXACT SCIENCES CORP |
EXELIXIS INC |
EXELON CORP |
EXXON MOBIL CORP |
F&G ANNUTIES & LIFE INC |
F5 INC |
FABRINET |
FEDERAL REALTY INVS TRUST |
FEDERAL SIGNAL CORP |
FEDERATED HERMES INC |
FERGUSON PLC |
FIDELITY NATIONAL FINANCIAL INC |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIFTH THIRD BANCORP |
FIRST ADVANTAGE CORP |
FIRST AMERICAN FINANCIAL CORP |
FIRST BANCORP/PUERTO RICO |
FIRST CITIZENS BANCSHARES INC/NC |
FIRST FINANCIAL BANCORP |
FIRST FINANCIAL BANKSHARES INC |
FIRST HAWAIIAN INC |
FIRST HORIZON CORP |
FIRST INDUSTRIAL REALTY TR |
FIRST INTERSTATE BANCSYS-A |
FIRST REPUBLIC BANK |
FIRST SOLAR INC |
FIRSTCASH HOLDINGS INC |
FIRSTENERGY |
FISERV INC |
FLOWERS FOODS INC |
FLOWSERVE CORP |
FLUOR CORP |
FMC CORP |
FNB CORP/PA |
FOOT LOCKER INC |
FORD MOTOR CO |
FORMFACTOR INC |
FORTIVE CORP |
FORTUNE BRANDS INNOVATIONS INC |
FORWARD AIR CORP |
FOUR CORNERS PROPERTY TRUST |
FOX CORP CLASS A (NEW) |
FOX CORP CLASS B (NEW) |
FRANKLIN ELECTRIC CO INC |
FRANKLIN RESOURCES INC |
FRESHPET INC |
FRESHWORKS INC |
FRONTIER COMMUNICATIONS PARENT ORD |
FRONTIER GROUP HOLDINGS INC |
FTI CONSULTING INC |
FULTON FINANCIAL CORP |
GAMESTOP CORP |
GAMING AND LEISURE PROPERTIES INC |
GAP INC/THE |
GARMIN LTD |
GATES INDUSTRIAL CORP PLC |
GATX CORP |
GE HEALTHCARE TECHNOLOGIES INC |
GENERAC HOLDINGS INC |
GENERAL DYNAMICS |
GENERAL ELECTRIC CO |
GENERAL MILLS INC |
GENERAL MOTORS CO |
GENPACT LTD |
GENTEX CORP |
GENUINE PARTS CO |
GENWORTH FINANCIAL INC |
GILEAD SCIENCES INC |
GINKGO BIOWORKS HOLDINGS INC |
GLACIER BANCORP INC |
GLAUKOS CORP |
GLOBAL PAYMENTS INC |
GLOBE LIFE INC |
GLOBUS MEDICAL INC |
GOLAR LNG LTD |
GOLDMAN SACHS GROUP INC |
GOODRX HOLDINGS INC-CLASS A |
GOODYEAR TIRE & RUBBER CO |
GRACO |
GREIF INC-CL A |
GRIFFON CORP |
GROCERY OUTLET HOLDING CORP |
GROUP 1 AUTOMOTIVE INC |
GUESS INC |
GUIDEWIRE SOFTWARE INC |
GXO LOGISTICS INC |
H.B. FULLER CO. |
HALLIBURTON CO |
HANCOCK WHITNEY CORP |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC |
HANOVER INSURANCE GROUP INC |
HARLEY DAVIDSON INC |
HARTFORD FINANCIAL SERVICES GROUP INC |
HASBRO INC |
HAWAIIAN ELECTRIC INDUSTRIES |
HAYWARD HOLDINGS INC |
HEALTHCARE REALTY TRUST INC |
HEALTHEQUITY INC |
HEALTHPEAK PROPERTIES INC |
HECLA MINING CO |
HEICO CORP |
HEICO CORP-CLASS A |
HELEN OF TROY LTD |
HELMERICH & PAYNE |
HENRY SCHEIN INC |
HERTZ GLOBAL HOLDINGS INC |
HESS MIDSTREAM PARTNERS LP |
HEWLETT PACKARD ENTERPRISE COMPANY |
HEXCEL |
HF SINCLAIR CORP |
HILLENBRAND INC |
HILTON GRAND VACATIONS INC |
HOLOGIC INC |
HOME BANCSHARES INC |
HONEYWELL INTERNATIONAL INC |
HORMEL FOODS CORP |
HOST HOTELS & RESORTS INC |
HOSTESS BRANDS INC |
HOULIHAN LOKEY INC |
HOWARD HUGHES CORP |
HOWMET AEROSPACE INC |
HUB GROUP INC. CLASS A |
HUBBELL INC -CL B |
HUMANA INC |
HUNTINGTON BANCSHARES INC/OH |
HUNTINGTON INGALLS INDUSTRIES |
HUNTSMAN CORP |
HYATT HOTELS CORP |
IAC INC |
ICF INTERNATIONAL INC |
ICU MEDICAL INC |
IDACORP INC |
IDEX CORP |
ILLUMINA INC |
INDEPENDENCE REALTY TRUST INC |
INDEPENDENT BANK CORP/MA |
INFORMATICA INC |
INGERSOLL-RAND INC |
INGEVITY CORP |
INGREDION INC |
INNOSPEC INC |
INNOVATIVE INDUSTRIAL PROPER |
INSIGHT ENTERPRISES INC |
INSTRUCTURE HOLDINGS INC |
INTEGER HOLDINGS CORP |
INTEGRA LIFESCIENCES HOLDING |
INTEL CORP |
INTELLIA THERAPEUTICS INC |
INTERACTIVE BROKERS GROUP INC |
INTERCONTINENTAL EXCHANGE INC |
INTERNATIONAL BANCSHARES CORP |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL GAME TECHNOLOGY PLC |
INTERNATIONAL PAPER CO |
INTERPUBLIC GROUP OF COS INC |
INTL FLAVORS & FRAGRANCES |
INVESCO LTD |
INVITATION HOMES INC |
IONIS PHARMACEUTICALS INC |
IPG PHOTONICS CORP |
ITRON INC |
ITT INC |
IVERIC BIO INC |
J&J SNACK FOODS CORP |
JACKSON FINANCIAL INC |
JACOBS SOLUTIONS INC |
JANUS HENDERSON GROUP PLC |
JAZZ PHARMACEUTICALS PLC |
JBG SMITH PROPERTIES |
JEFFERIES FINANCIAL GROUP INC |
JETBLUE AIRWAYS CORP |
JM SMUCKER CO/THE |
JOBY AVIATION INC |
JOHN BEAN TECHNOLOGIES CORP |
JOHN WILEY & SONS INC |
JOHNSON & JOHNSON |
JOHNSON CONTROLS INTERNATIONAL PLC |
JONES LANG LASALLE INC |
JPMORGAN CHASE & CO |
JUNIPER NETWORKS INC |
KADANT INC |
KB HOME |
KELLOGG CO |
KEMPER CORP |
KENNAMETAL |
KEURIG DR PEPPER INC |
KEYCORP |
KILROY REALTY CORP |
KIMBERLY-CLARK CORP |
KIMCO REALTY CORP |
KINDER MORGAN INC |
KIRBY CORP |
KITE REALTY GROUP TRUST |
KKR & CO INC |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
KOHLS CORP |
KORN FERRY |
KOSMOS ENERGY LTD |
KRAFT HEINZ CO/THE |
KRISPY KREME INC |
KROGER CO |
KYNDRYL HOLDINGS INC |
L3HARRIS TECHNOLOGIES INC |
LABORATORY CRP OF AMER HLDGS |
LAMAR ADVERTISING CO-A |
LAS VEGAS SANDS CORP |
LAZARD LTD |
LCI INDUSTRIES |
LEAR CORP |
LEGGETT & PLATT INC |
LEIDOS HOLDINGS INC |
LENNAR CORP |
LENNAR CORP – B SHS |
LEONARDO DRS INC |
LEVI STRAUSS & CO CLASS A |
LGI HOMES INC |
LIBERTY ENERGY INC |
LIFE STORAGE INC |
LIFE TIME GROUP HOLDINGS INC |
LIGHT & WONDER INC |
LINCOLN NATIONAL CORP |
LIONS GATE ENTERTAINMENT CORP – CLASS A |
LIONS GATE ENTERTAINMENT CORP – CLASS B |
LITHIA MOTORS INC-CL A |
LITTELFUSE INC |
LIVANOVA PLC |
LIVERAMP HOLDINGS INC |
LKQ CORP |
LOCKHEED MARTIN CORP |
LOEWS CORP |
LOUISIANA-PACIFIC CORP |
LUMEN TECHNOLOGIES INC |
LUMENTUM HOLDINGS INC |
LXP INDUSTRIAL TRUST |
LYFT INC |
LYONDELLBASELL INDU-CL A |
M & T BANK CORP |
MACERICH CO/THE |
MACYS INC |
MADRIGAL PHARMACEUTICALS INC |
MANPOWERGROUP INC |
MARATHON OIL CORP |
MARATHON PETROLEUM CORP |
MARAVAI LIFESCIENCES HOLDINGS INC |
MARKEL CORP |
MARQETA INC-A |
MARRIOTT VACATIONS WORLDWIDE CORPORATION |
MARTIN MARIETTA MATERIALS |
MARVELL TECHNOLOGY INC |
MATERION CORP |
MATSON INC |
MAXAR TECHNOLOGIES LTD |
MAXIMUS INC |
MCCORMICK & CO-NON VTG SHRS |
MCGRATH RENTCORP |
MDC HOLDINGS INC |
MDU RES GROUP INC |
MEDICAL PROPERTIES TRUST INC |
MEDTRONIC PLC |
MERCURY SYSTEMS INC |
MERITAGE HOMES CORP |
METLIFE INC |
MGE ENERGY INC |
MGIC INVESTMENT CORP |
MGM RESORTS INTERNATIONAL |
MGP INGREDIENTS INC |
MICRON TECHNOLOGY INC |
MID-AMERICA APARTMENT COMM |
MIDDLEBY CORP |
MINERALS TECHNOLOGIES INC |
MKS INSTRUMENTS INC |
MOBILEYE GLOBAL INC-A |
MOELIS & CO |
MOHAWK INDS. |
MOLSON COORS BEVERAGE CO |
MONDELEZ INTERNATIONAL INC |
MOOG INC-CLASS A |
MORGAN STANLEY |
MOSAIC CO/THE |
MR COOPER GROUP INC |
MSA SAFETY INC |
MSC INDUSTRIAL DIRECT CO-A |
MURPHY OIL CORP |
NASDAQ INC |
NATIONAL BEVERAGE CORP |
NATIONAL FUEL GAS COMPANY |
NATIONAL HEALTH INVESTORS INC |
NATIONAL RETAIL PROPERTIES |
NATIONAL STORAGE AFFILIATES TRUST |
NAVIENT CORP |
NCINO INC |
NCR CORP |
NELNET INC |
NEOGEN CORP |
NETAPP INC |
NETSCOUT SYSTEMS INC |
NEW JERSEY RESOURCES CORP |
NEW YORK COMMUNITY BANCORP INC |
NEW YORK TIMES CO/THE |
NEWELL BRANDS INC |
NEWMARKET CORP |
NEWMONT CORP |
NEWS CORP |
NEWS CORP/NEW-CL A-W/I |
NEXTERA ENERGY INC |
NISOURCE INC |
NORDSON CORP |
NORDSTROM INC |
NORFOLK SOUTHERN CORP |
NORTHERN OIL AND GAS INC |
NORTHERN TRUST CORP |
NORTHROP GRUMMAN CORP |
NORTHWESTERN CORP |
NORWEGIAN CRUISE LINE HOLDINGS LTD |
NOV INC |
NRG ENERGY INC |
NU SKIN ENTERPRISES INC |
NUCOR CORP |
NUVASIVE INC |
NVENT ELECTRIC |
NVR INC |
O-I GLASS INC |
OGE ENERGY CORP |
OKTA INC |
OLD NATIONAL BANCORP/IN |
OLD REPUBLIC INTL CORP |
OLIN CORP |
OLLIES BARGAIN OUTLET HOLDI |
OMEGA HEALTHCARE INVESTORS INC |
OMNICOM GROUP |
ONE GAS INC. |
ONEMAIN HOLDINGS INC |
OPTION CARE HEALTH INC |
ORMAT TECHNOLOGIES INC |
OSHKOSH CORP |
OTTER TAIL CORP |
OUTFRONT MEDIA INC |
OVINTIV INC |
OWENS CORNING INC |
PACCAR INC |
PACIFIC PREMIER BANCORP INC |
PACK.CORP.OF AM. |
PARAMOUNT GLOBAL |
PARK HOTELS & RESORTS INC |
PARK NATIONAL CORP |
PARKER HANNIFIN CORP |
PARSONS CORP |
PATTERSON COMPANIES INC |
PATTERSON-UTI ENERGY INC |
PAYCOR HCM INC |
PAYONEER GLOBAL INC |
PBF ENERGY INC |
PEABODY ENERGY CORP |
PENN ENTERTAINMENT INC |
PENNYMAC FINANCIAL SERVICES INC. |
PENSKE AUTOMOTIVE GROUP INC |
PENTAIR PLC |
PERKINELMER INC |
PERRIGO CO PLC |
PETCO HEALTH AND WELLNESS CO INC |
PFIZER INC |
PG&E CORP |
PHILLIPS 66 |
PHYSICIANS REALTY TRUST |
PILGRIMS PRIDE CORP |
PINNACLE FINANCIAL PARTNERS |
PINNACLE WEST CAPITAL CORP |
PIONEER NATURAL RESOURCES CO |
PIPER SANDLER COS |
PLAINS GP HOLDINGS LP-CL A |
PLEXUS CORP |
PLUG POWER INC |
PNC FINANCIAL SERVICES GROUP |
PNM RESOURCES |
POLARIS INC |
POPULAR INC |
PORTLAND GENERAL ELECTRIC CO |
POST HOLDINGS INC |
POTLATCHDELTIC CORPORATION |
POWER INTEGRATIONS INC |
POWERSCHOOL HOLDINGS INC-A |
PPG INDUSTRIES INC |
PPL CORP |
PREMIER INC |
PRESTIGE CONSUMER HEALTHCARE INC |
PRIMERICA INC |
PRINCIPAL FINANCIAL GROUP INC |
PROLOGIS INC |
PROSPERITY BANCSHARES INC |
PRUDENTIAL FINANCIAL INC |
PUBLIC SVC ENTERPRISE |
PULTE GROUP INC |
PVH CORP |
QIAGEN NV |
QORVO INC |
QUAKER HOUGHTON |
Qualtrics International Inc |
QUANTUMSCAPE CORP |
QUEST DIAGNOSTICS INC |
QUIDELORTHO CORPORATION |
R1 RCM INC |
RADIAN GROUP INC |
RALPH LAUREN CORP |
RAYMOND JAMES FINL. |
RAYONIER INC |
RAYTHEON TECHNOLOGIES CORP |
RBC BEARINGS INC |
REALTY INCOME CORP |
RED ROCK RESORTS INC-CLASS A |
REGAL REXNORD CORP |
REGENCY CENTERS CORP |
REGENERON PHARMACEUTICALS |
REGIONS FINANCIAL CORP |
REINSURANCE GROUP OF AMERICA |
RELIANCE STEEL & ALUMINUM |
RENAISSANCERE HOLDINGS LTD |
REPUBLIC SERVICES INC |
RESIDEO TECHNOLOGIES INC |
RETAIL OPPORTUNITY INVESTMENTS CORP |
REXFORD INDUSTRIAL REALTY IN |
REYNOLDS CONSUMER PRODUCTS INC |
RH |
RITHM CAPITAL CORP |
RIVIAN AUTOMOTIVE INC |
RLI CORP |
ROBERT HALF INTL. |
ROBINHOOD MARKETS INC – A |
ROCKET COS INC |
ROGERS CORP |
ROKU INC |
ROPER TECHNOLOGIES INC |
ROSS STORES |
ROYAL CARIBBEAN CRUISES LTD |
ROYAL GOLD INC |
RPM INTERNATIONAL INC |
RUSH ENTERPRISES INC-CL A |
RYDER SYSTEM INC |
S&P GLOBAL INC |
SABRA HEALTH CARE REIT INC |
SAFEHOLD INC |
SANMINA CORP |
SCHNEIDER NATIONAL INC-CL B |
SCHWAB (CHARLES) CORP |
SCIENCE APPLICATIONS INTERNATIONAL CORP |
SCORPIO TANKERS INC |
SCOTTS MIRACLE-A |
SEAGATE TECHNOLOGY PLC |
SEI INVESTMENTS |
SELECT MEDICAL HOLDINGS CORP |
SELECTIVE INSURANCE GROUP |
SEMPRA ENERGY |
SENSATA TECHNOLOGIES HOLDING PLC |
SENSIENT TECHNOLOGIES CORP |
SERVISFIRST BANCSHARES INC |
SHAKE SHACK INC |
SIGNET JEWELERS LTD |
SILGAN HOLDINGS INC |
SIMMONS FIRST NATL CORP-CL A |
SIMON PROPERTY GROUP INC |
SIMPLY GOOD FOODS CO THE |
SIMPSON MANUFACTURING CO INC |
SITE CENTERS CORP |
SITIME CORP |
SITIO ROYALTIES CORP |
SJW GROUP |
SKECHERS U.S.A. INC |
SKYWORKS SOLUTIONS INC |
SLM CORP |
SM ENERGY CO |
SMITH (A.O.) CORP |
SNAP-ON INC |
SOFI TECHNOLOGIES INC |
SONIC AUTOMOTIVE INC-CLASS A |
SONOCO PRODUCTS CO |
SONOS INC |
SOUTHERN COMPANY THE |
SOUTHSTATE CORP |
SOUTHWEST AIRLINES CO |
SOUTHWEST GAS HOLDINGS INC |
SOUTHWESTERN ENERGY CO |
SPECTRUM BRANDS HOLDINGS INC/HRG |
SPIRE INC |
SPIRIT AIRLINES INC |
SPIRIT REALTY CAPITAL INC |
SPRINKLR INC-A |
SPROUTS FARMERS MARKET INC |
SPX TECHNOLOGIES INC |
SS&C TECHNOLOGIES HOLDINGS INC |
STAG INDUSTRIAL INC |
STANDEX INTERNATIONAL CORPORATION |
STANLEY BLACK & DECKER |
STARWOOD PROPERTY TRUST INC |
STATE STREET CORP |
STEEL DYNAMICS INC |
STEPAN CO |
STEPSTONE GROUP INC |
STERICYCLE INC |
STERIS PLC |
STEVEN MADDEN |
STIFEL FINANCIAL CORP |
SUMMIT MATERIALS INC |
SUN COMMUNITIES INC |
SUNRUN INC |
SURGERY PARTNERS INC |
SYNAPTICS INC |
SYNCHRONY FINANCIAL |
SYNEOS HEALTH INC |
SYNOVUS FINANCIAL CORP |
T ROWE PRICE GROUP INC |
T-MOBILE US INC |
TAPESTRY INC |
TAYLOR MORRISON HOME CORP-A |
TD SYNNEX CORP |
TE CONNECTIVITY LTD |
TEGNA INC |
TELADOC HEALTH INC |
TELEDYNE TECHNOLOGIES INC |
TELEFLEX INC |
TENET HEALTHCARE CORP |
TEREX CORP |
TERRENO REALTY CORP |
TETRA TECH INC |
TEXAS CAPITAL BANCSHARES INC |
TEXTRON INC |
TFS FINANCIAL CORP |
THE CIGNA GROUP |
THE GRAHAM HOLDINGS COMPANY |
THOR INDUSTRIES INC |
THOUGHTWORKS HOLDING ORD |
TIMKEN CO |
TOLL BROTHERS INC |
TOOTSIE ROLL INDS |
TOPGOLF CALLAWAY BRANDS |
TPG INC |
TRADEWEB MARKETS INC |
TRANE TECHNOLOGIES PLC |
TRANSOCEAN LTD |
TRANSUNION |
TRAVELERS COS INC/THE |
TREEHOUSE FOODS INC |
TRI POINTE HOMES INC |
TRIMBLE INC |
TRINET GROUP INC |
TRINITY INDUSTRIES INC |
TRITON INTERNATIONAL LTD |
TRONOX HOLDINGS PLC |
TRUIST FINANCIAL CORP |
TTEC HOLDINGS INC |
TWILIO INC |
TYSON FOODS INC |
U-HAUL HOLDING CO |
U-HAUL HOLDING CO NON-VOTING |
UDR INC |
UFP INDUSTRIES INC |
UGI CORP |
UMB FINANCIAL CORP |
UNDER ARMOUR INC – CLASS A |
UNDER ARMOUR INC – CLASS C |
UNIFIRST CORP/MA |
UNITED AIRLINES HOLDINGS INC |
UNITED BANKSHARES INC |
UNITED COMMUNITY BANKS INC/GA |
UNITED STATES STEEL CORP |
UNITED THERAPEUTICS CORP |
UNIVERSAL HEALTH SVS.B |
UNUM GROUP |
URBAN OUTFITTERS INC |
US BANCORP |
US CELLULAR CORP |
US FOODS HOLDING CORP |
UTZ BRANDS INC |
VAIL RESORTS INC |
VALERO ENERGY |
VALLEY NATIONAL BANCORP |
VALVOLINE INC |
VARONIS SYSTEMS INC |
VAXCYTE INC |
VENTAS INC |
VERADIGM INC |
VERINT SYSTEMS INC |
VERIZON COMMUNICATIONS INC |
VERTEX INC |
VERTIV HOLDINGS CO |
VF CORP |
VIASAT INC |
VIATRIS INC |
VICI PROPERTIES INC |
VICTORIAS SECRET & CO |
VIPER ENERGY PARTNERS LP |
VIR BIOTECHNOLOGY INC |
VIRTU FINANCIAL INC |
VISHAY INTERTECHNOLOGY INC |
VISTRA CORP |
VMWARE INC-CLASS A |
VONTIER CORP |
VORNADO REALTY TRUST |
VOYA FINANCIAL INC |
VULCAN MATERIALS CO |
WALGREENS BOOTS ALLIANCE INC |
WALKER & DUNLOP INC |
WALMART INC |
WALT DISNEY CO/THE |
WARNER BROS DISCOVERY INC |
WASHINGTON FEDERAL INC |
WATTS WATER TECHNOLOGIES INC |
WEBSTER FINANCIAL CORP |
WEC ENERGY GROUP INC |
WEIS MARKETS INC |
WELLS FARGO & CO |
WELLTOWER INC |
WERNER ENTERPRISES INC |
WESCO INTERNATIONAL INC |
WESTERN ALLIANCE BANCORP |
WESTERN DIGITAL |
WESTERN UN CO |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
WESTLAKE CORP |
WESTROCK COMPANY |
WEYERHAEUSER CO |
WHIRLPOOL CORP |
WILLIAMS COS INC |
WILLIS TOWERS WATSON PLC |
WINNEBAGO INDUSTRIES INC |
WINTRUST FINANCIAL CORP |
WOLFSPEED INC |
WOODWARD INC |
WORTHINGTON INDUSTRIES |
WP CAREY & CO LLC |
WR BERKLEY CORP |
WSFS FINANCIAL CORP |
WYNDHAM HOTELS & RESORTS INC |
XCEL ENERGY INC |
XEROX HOLDING CORP |
XPO INC |
XYLEM INC |
YELP |
YUM CHINA HOLDINGS INC |
ZEBRA TECHNOLOGIES CORP |
ZIFF DAVIS INC |
ZILLOW GROUP INC – A CLASS |
ZILLOW GROUP INC – C CLASS |
ZIMMER BIOMET HOLDINGS INC |
ZIONS BANCORPORATION |
ZURN ELKAY WATER SOLUTIONS CORP |
Solactive GFS United States 1500 Growth Style Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
10X GENOMICS INC |
3M COMPANY |
AAON INC |
ABBOTT LABORATORIES |
ABBVIE INC |
ABERCROMBIE & FITCH CO |
ACADEMY SPORTS & OUTDOORS INC |
ACADIA HEALTHCARE CO INC |
ACADIA PHARMACEUTICALS INC |
ACCENTURE PLC-CL A |
ACI WORLDWIDE INC |
ACTIVISION BLIZZARD INC |
ACUITY BRANDS INC |
ACUSHNET HOLDINGS CORP |
ADOBE INC |
ADT INC |
ADV.AUTO PARTS |
ADVANCED DRAINAGE SYSTEMS INC |
ADVANCED ENERGY INDUSTRIES INC |
ADVANCED MICRO DEVICES |
AECOM |
AEROJET ROCKETDYNE HOLDINGS INC |
AEROVIRONMENT INC |
AES CORP |
AFFILIATED MANAGERS |
AFFIRM HOLDINGS INC |
AGCO CORP |
AGILENT TECHNOLOGIES INC |
AGILITI INC |
AGILON HEALTH ORD |
AGILYSYS INC |
AIR PRODUCTS & CHEMICALS INC |
AIRBNB CL A ORD |
AKAMAI TECHNOLOGIES INC |
ALARM.COM HOLDINGS INC |
ALASKA AIR GROUP |
ALBANY INTERNATIONAL CORP |
ALBEMARLE CORP |
ALBERTSONS COMPANIES INC |
ALIGN TECHNOLOGY INC |
ALKERMES PLC |
ALLEGION PLC |
ALLEGRO MICROSYSTEMS INC |
ALLISON TRANSMISSION HOLDING |
ALPHA METALLURGICAL RESOURCES |
ALPHABET INC C-SHARES |
ALPHABET INC-CL A |
ALTAIR ENGINEERING INC – A |
ALTERYX INC |
AMAZON.COM INC |
AMBARELLA INC |
AMCOR PLC |
AMDOCS LTD |
AMEDISYS INC |
AMEREN CORP |
AMERESCO INC |
AMERICAN EXPRESS CO |
AMERICAN STATES WATER CO |
AMERICAN TOWER CORP |
AMERICAN WATER WORKS CO INC |
AMERIPRISE FINL |
AMETEK INC |
AMGEN INC |
AMICUS THERAPEUTICS INC |
AMKOR TECHNOLOGY INC |
AMN HEALTHCARE SERVICES INC |
AMPHENOL CORP NEW CL A |
AMYLYX PHARMACEUTICALS INC |
ANALOG DEVICES INC |
ANSYS INC |
APA CORP |
APELLIS PHARMACEUTICALS INC |
API GROUP CORP |
APOLLO GLOBAL MANAGEMENT INC |
APOLLO MEDICAL HOLDINGS INC |
APPFOLIO INC – A |
APPIAN CORP |
APPLE INC |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
APPLIED MATERIALS INC |
Applovin Corp |
APTARGROUP INC |
APTIV PLC |
ARAMARK |
ARCBEST CORP |
ARCH CAPITAL GROUP LTD |
ARCHER-DANIELS-MIDLAND CO |
ARDAGH METAL PACKAGING SA |
ARES MANAGEMENT CORP |
ARISTA NETWORKS INC |
ARMSTRONG WORLD INDUSTRIES INC |
ARRAY TECHNOLOGIES INC |
ARROWHEAD PHARMACEUTICALS INC |
ARTHUR J GALLAGHER & CO |
ARTISAN PARTNERS ASSET MANAGEMENT INC |
ASANA INC – CL A |
ASBURY AUTOMOTIVE GROUP |
ASGN INC |
ATI INC |
ATKORE INC |
ATLASSIAN CORPORATION PLC |
ATRICURE INC |
AUTODESK INC |
AUTOLIV INC |
AUTOMATIC DATA PROCESSING |
AUTONATION INC |
AVANTOR INC |
AVERY DENNISON CORP |
AXALTA COATING SYSTEMS LTD |
AXCELIS TECHNOLOGIES INC |
AXON ENTERPRISE INC |
AXONICS INC |
AXSOME THERAPEUTICS INC |
AZEK COMPANY INC |
BADGER METER INC |
BALCHEM CORP |
BALL CORP |
BAXTER INTL. |
BEACON ROOFING SUPPLY INC |
BEAM THERAPEUTICS INC |
BECTON DICKINSON AND CO |
BELDEN INC |
BENTLEY SYSTEMS INC |
BERRY GLOBAL GROUP INC |
BEST BUY CO INC |
BILL HOLDINGS INC |
BIO-TECHNE CORP |
BIOMARIN PHARMACEUTICAL INC |
BJS WHOLESALE CLUB HOLDINGS |
BLACK KNIGHT INC |
BLACKBAUD INC |
BLACKLINE INC |
BLACKROCK INC |
BLACKSTONE INC |
BLOCK INC |
BLOOM ENERGY CORP |
BLUE OWL CAPITAL INC |
BLUEPRINT MEDICINES CORP |
BOOKING HOLDINGS INC |
BOOT BARN HOLDINGS INC |
BOOZ ALLEN HAMILTON HOLDING CORP |
BOSTON BEER COMPANY INC-A |
BOSTON SCIENTIFIC CORP |
BOYD GAMING CORP |
BRADY CORPORATION – CL A |
BRAZE INC-A |
BRIGHT HORIZONS FAMILY SOLUTIONS INC |
BRINKS CO/THE |
BRISTOL-MYERS SQUIBB CO |
BROADCOM INC |
BROADRIDGE FINL SOLUTIONS I COM |
BROWN & BROWN INC |
BROWN-FORMAN CORP-CLASS B |
BRP GROUP INC |
BRUKER CORP |
BRUNSWICK CORP/DE |
BUILDERS FIRSTSOURCE INC |
BURLINGTON STORES INC |
BWX TECHNOLOGIES INC |
C H ROBINSON WORLDWIDE INC |
CABLE ONE INC. |
CABOT CORP |
CACI INTERNATIONAL INC -CL A |
CACTUS INC |
CADENCE DESIGN SYSTEMS INC |
CAESARS ENTERTAINMENT INC |
CAL-MAINE FOODS INC |
CALIFORNIA WATER SERVICE GRP |
CALIX INC |
CAMDEN PROPERTY TRUST |
CAMPBELL SOUP CO |
CAMPING WORLD HOLDINGS INC |
CARGURUS INC |
CARLISLE COS INC |
CARRIER GLOBAL CORP |
CARTERS INC |
CASELLA WASTE SYSTEMS INC |
CASEYS GENERAL STORES INC |
CATALENT INC |
CATERPILLAR INC |
CAVCO INDUSTRIES INC |
CBIZ INC |
CBOE GLOBAL MARKETS INC |
CBRE GROUP INC |
CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
CDW CORP/DE |
CELANESE CORP |
CELSIUS HOLDINGS INC |
CEREVEL THERAPEUTICS HOLDINGS INC |
CERIDIAN HCM HOLDING INC |
CERTARA INC |
CF INDUSTRIES HOLDINGS INC |
CHAMPIONX CORP |
CHARGEPOINT HOLDINGS INC |
CHARLES RIVER LABORATORIES |
CHART INDUSTRIES INC |
CHARTER COMMUNICATIONS INC |
CHEESECAKE FACTORY INC |
CHEMED CORP |
CHEVRON CORP |
CHEWY INC – CLASS A |
CHIPOTLE MEXICAN GRILL INC |
CHOICE HOTELS INTL INC |
CHORD ENERGY CORP |
CHURCH & DWIGHT CO INC |
CHURCHILL DOWNS INC |
CIENA CORP |
CINTAS CORP |
CIRRUS LOGIC INC |
CISCO SYSTEMS INC |
CLEAN HARBORS INC |
CLEAR SECURE INC -CLASS A |
CLEARWATER ANALYTICS HDS-A |
CLEARWAY ENERGY INC CLASS A |
CLEARWAY ENERGY INC CLASS C |
CLEVELAND CLIFFS INC |
CLOROX COMPANY |
CLOUDFLARE INC – CLASS A |
CME GROUP INC |
CMS ENERGY CORP |
COCA-COLA CO/THE |
COCA-COLA CONSOLIDATED INC |
COGNEX CORP |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
COHEN & STEERS INC |
COHERENT CORP |
COINBASE GLOBAL INC -CLASS A |
COLGATE-PALMOLIVE CO |
COLUMBIA BANKING SYSTEM INC |
COLUMBIA SPORTSWEAR CO |
COMFORT SYSTEMS USA INC |
COMMERCE BANCSHARES INC/MO |
COMMERCIAL METALS CO |
COMMVAULT SYSTEMS INC |
COMSTOCK RESOURCES INC |
CONCENTRIX CORP |
CONFLUENT INC-CLASS A |
CONMED CORP |
CONOCOPHILLIPS |
CONSOL ENERGY INC |
CONSTELLATION BRANDS INC CL A |
COOPER COMPANIES INC |
COPART INC |
CORCEPT THERAPEUTICS INC |
CORE & MAIN INC-CLASS A |
COREBRIDGE FINANCIAL INC |
CORNING INC |
CORTEVA INC |
CORVEL CORP |
COSTAR GROUP INC |
COSTCO WHOLESALE CORP |
COTERRA ENERGY INC |
COTY INC-CL A |
COUPANG INC |
CRACKER BARREL OLD COUNTRY STORE INC |
CREDIT ACCEPTANCE CORP |
CROCS |
CROWDSTRIKE HOLDINGS INC |
CROWN CASTLE INC |
CROWN HOLDINGS INC |
CSG SYSTEMS INTL INC |
CSX CORP |
CTS CORP |
CUBESMART |
CULLEN/FROST BANKERS INC |
CUMMINS INC |
CURTISS-WRIGHT CORP |
CUSHMAN & WAKEFIELD PLC |
CVENT HOLDING CORP |
CVR ENERGY INC |
D R HORTON INC |
DANAHER CORP |
DARDEN RESTAURANTS |
DARLING INGREDIENTS INC |
DATADOG INC |
DAVITA INC |
DECKERS OUTDOOR CORP |
DEERE & CO |
DELTA AIR LINES |
DENALI THERAPEUTICS INC |
DENBURY INC |
DEVON ENERGY CORPORATION |
DEXCOM INC |
DIAMONDBACK ENERGY INC |
DICKS SPORTING GOODS INC |
DIGITALOCEAN HOLDINGS INC |
DILLARDS INC-CL A |
DIODES INC |
DIVERSEY HOLDINGS LTD |
DLOCAL LTD |
DOCUSIGN INC |
DOLLAR GENERAL CORP |
DOLLAR TREE |
DONALDSON CO INC |
DOORDASH INC |
DORMAN PRODUCTS INC |
DOUBLEVERIFY HOLDINGS INC |
DOVER CORP |
DOW INC |
DOXIMITY INC-CLASS A |
DRAFTKINGS INC |
DRIVEN BRANDS HOLDINGS INC |
DUOLINGO INC |
DUPONT DE NEMOURS INC |
DUTCH BROS CL A ORD |
DYCOM INDUSTRIES INC |
DYNATRACE INC |
EAGLE MATERIALS INC |
EASTGROUP PROPERTIES INC |
EATON CORPORATION PLC |
EBAY INC |
ECOLAB INC |
EDISON INTERNATIONAL |
EDWARDS LIFESCIENCES CORP |
ELASTIC NV |
ELECTRONIC ARTS INC |
ELEMENT SOLUTIONS INC |
ELEVANCE HEALTH INC |
ELF BEAUTY INC |
ELI LILLY & CO |
EMCOR GROUP INC |
EMERSON ELECTRIC CO |
ENCOMPASS HEALTH CORP |
ENCORE WIRE CORP |
Endeavor Group Holdings Inc |
ENERGIZER HOLDINGS INC |
ENERSYS |
ENGAGESMART INC |
ENPHASE ENERGY INC |
ENSIGN GROUP INC |
ENTEGRIS INC |
ENVESTNET INC |
EOG RESOURCES INC |
EPAM SYSTEMS INC |
EQUIFAX INC |
EQUINIX INC |
EQUITABLE HOLDINGS INC |
EQUITY LIFESTYLE PROPERTIES |
ERIE INDEMNITY CO |
ESAB CORP |
ESCO TECHNOLOGIES INC |
ESSENTIAL UTILITIES INC |
ESTEE LAUDER COMPANIES INC |
EURONET WORLDWIDE INC |
EVERCORE INC |
EVEREST RE GROUP LTD |
EVERTEC INC |
EVOLENT HEALTH INC |
EVOQUA WATER TECHNOLOGIES CORP |
EXACT SCIENCES CORP |
EXCELERATE ENERGY INC |
EXELIXIS INC |
EXLSERVICE HOLDINGS INC |
EXP WORLD HOLDINGS INC |
EXPEDIA GROUP INC |
EXPEDITORS INTL WASH INC |
EXPONENT INC |
EXTRA SPACE STORAGE INC |
EXTREME NETWORKS INC |
EXXON MOBIL CORP |
F5 INC |
FABRINET |
FACTSET RESEARCH SYSTEMS INC |
FASTENAL CO |
FEDERAL SIGNAL CORP |
FEDERATED HERMES INC |
FEDEX CORP |
FERGUSON PLC |
FIRST ADVANTAGE CORP |
FIRST CITIZENS BANCSHARES INC/NC |
FIRST FINANCIAL BANKSHARES INC |
FIRST INDUSTRIAL REALTY TR |
FIRST SOLAR INC |
FIRSTCASH HOLDINGS INC |
FIRSTENERGY |
FISERV INC |
FIVE BELOW INC |
FIVE9 INC |
FLEETCOR TECHNOLOGIES INC |
FLEX LTD |
FLOOR & DECOR HOLDINGS INC-A |
FLOWERS FOODS INC |
FLUENCE ENERGY INC |
FLUOR CORP |
FLYWIRE CORP-VOTING |
FMC CORP |
FOCUS FINANCIAL PARTNERS INC |
FORMFACTOR INC |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC |
FORTUNE BRANDS INNOVATIONS INC |
FORWARD AIR CORP |
FOX FACTORY HOLDING CORP |
FRANKLIN ELECTRIC CO INC |
FREEDOM HOLDING CORP/NV |
FREEPORT-MCMORAN INC |
FRESHPET INC |
FRESHWORKS INC |
FRONTDOOR INC |
FRONTIER GROUP HOLDINGS INC |
FTI CONSULTING INC |
GAMESTOP CORP |
GAMING AND LEISURE PROPERTIES INC |
GARMIN LTD |
GARTNER INC |
GE HEALTHCARE TECHNOLOGIES INC |
GENERAC HOLDINGS INC |
GENERAL DYNAMICS |
GENERAL MILLS INC |
GENPACT LTD |
GENTEX CORP |
GENTHERM INC |
GENUINE PARTS CO |
GILEAD SCIENCES INC |
GITLAB INC-CL A |
GLAUKOS CORP |
GLOBAL PAYMENTS INC |
GLOBALFOUNDRIES INC |
GLOBANT SA |
GLOBE LIFE INC |
GLOBUS MEDICAL INC |
GRACO |
GRAND CANYON EDUCATION INC |
GRAPHIC PACKAGING HOLDING CO |
GRIFFON CORP |
GROCERY OUTLET HOLDING CORP |
GUARDANT HEALTH INC |
GUIDEWIRE SOFTWARE INC |
GXO LOGISTICS INC |
H&R BLOCK INC |
H.B. FULLER CO. |
HAEMONETICS CORP |
HALLIBURTON CO |
HALOZYME THERAPEUTICS INC |
HAMILTON LANE INC |
HANOVER INSURANCE GROUP INC |
HARMONY BIOSCIENCES HOLDINGS INC |
HASBRO INC |
HASHICORP INC |
HAYWARD HOLDINGS INC |
HEALTHEQUITY INC |
HEALTHPEAK PROPERTIES INC |
HEICO CORP |
HEICO CORP-CLASS A |
HELMERICH & PAYNE |
HENRY SCHEIN INC |
HERC HOLDINGS INC |
HERSHEY CO/THE |
HESS CORP |
HESS MIDSTREAM PARTNERS LP |
HEXCEL |
HIGHPEAK ENERGY INC |
HILLENBRAND INC |
HILTON GRAND VACATIONS INC |
HOLOGIC INC |
HOME DEPOT INC |
HONEYWELL INTERNATIONAL INC |
HORIZON THERAPEUTICS PLC |
HORMEL FOODS CORP |
HOSTESS BRANDS INC |
HOULIHAN LOKEY INC |
HOWMET AEROSPACE INC |
HUBBELL INC -CL B |
HUBSPOT INC |
HUMANA INC |
HUNT J B TRANS SVCS INC |
HUNTINGTON INGALLS INDUSTRIES |
ICF INTERNATIONAL INC |
IDEX CORP |
IDEXX LABORATORIES INC |
ILLINOIS TOOL WORKS |
ILLUMINA INC |
IMPINJ INC |
INARI MEDICAL INC |
INCYTE CORP |
INGERSOLL-RAND INC |
INGEVITY CORP |
INGREDION INC |
INNOSPEC INC |
INSIGHT ENTERPRISES INC |
INSMED INC |
INSPERITY INC |
INSPIRE MEDICAL SYSTEMS INC |
INSTALLED BUILDING PRODUCTS INC |
INSTRUCTURE HOLDINGS INC |
INSULET CORP |
INTAPP INC |
INTEGRA LIFESCIENCES HOLDING |
INTELLIA THERAPEUTICS INC |
INTER PARFUMS INC |
INTERACTIVE BROKERS GROUP INC |
INTERCONTINENTAL EXCHANGE INC |
INTERDIGITAL INC |
INTERNATIONAL BUSINESS MACHINES CORP |
INTERNATIONAL GAME TECHNOLOGY PLC |
INTERPUBLIC GROUP OF COS INC |
INTRA-CELLULAR THERAPIES INC |
INTUIT COM |
INTUITIVE SURGICAL INC |
INVITATION HOMES INC |
IONIS PHARMACEUTICALS INC |
IPG PHOTONICS CORP |
IQVIA HOLDINGS INC |
IRHYTHM TECHNOLOGIES INC |
IRIDIUM COMMUNICATIONS INC |
IRON MTN INC |
ITT INC |
IVERIC BIO INC |
J&J SNACK FOODS CORP |
JABIL INC |
JACK HENRY & ASSOCIATES INC |
JACOBS SOLUTIONS INC |
Jamf Holding Corp |
JAZZ PHARMACEUTICALS PLC |
JOHN BEAN TECHNOLOGIES CORP |
JOHNSON & JOHNSON |
JOHNSON CONTROLS INTERNATIONAL PLC |
JUNIPER NETWORKS INC |
KADANT INC |
KARUNA THERAPEUTICS INC |
KBR INC |
KELLOGG CO |
KEURIG DR PEPPER INC |
KEYSIGHT TECHNOLOGIES INC |
KFORCE INC |
KIMBERLY-CLARK CORP |
KINSALE CAPITAL GROUP INC |
KKR & CO INC |
KLA CORP |
KONTOOR BRANDS INC |
KORN FERRY |
KOSMOS ENERGY LTD |
KRISPY KREME INC |
KROGER CO |
KULICKE & SOFFA INDUSTRIES INC |
L3HARRIS TECHNOLOGIES INC |
LABORATORY CRP OF AMER HLDGS |
LAM RESEARCH CORP |
LAMAR ADVERTISING CO-A |
LAMB WESTON HOLDING INC |
LANCASTER COLONY CORP |
LANDSTAR SYSTEM INC |
LANTHEUS HOLDINGS INC |
LAS VEGAS SANDS CORP |
LATTICE SEMICONDUCTOR CORP |
LAZARD LTD |
LCI INDUSTRIES |
LEIDOS HOLDINGS INC |
LIBERTY BROADBAND A |
LIBERTY BROADBAND C |
LIBERTY ENERGY INC |
LIFE STORAGE INC |
LIFESTANCE HEALTH GROUP INC |
LIGHT & WONDER INC |
LINCOLN ELECTRIC HOLDINGS |
LINDE PLC |
LINDSAY CORP |
LITTELFUSE INC |
LIVENT CORP |
LKQ CORP |
LOCKHEED MARTIN CORP |
LOUISIANA-PACIFIC CORP |
LPL FINANCIAL HOLDINGS INC |
LUCID GROUP INC |
LULULEMON ATHLETICA INC |
LUMENTUM HOLDINGS INC |
LYFT INC |
LYONDELLBASELL INDU-CL A |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
MADRIGAL PHARMACEUTICALS INC |
MAGNOLIA OIL & GAS CORP |
MANHATTAN ASSOCIATES INC |
MARATHON OIL CORP |
MARATHON PETROLEUM CORP |
MARAVAI LIFESCIENCES HOLDINGS INC |
MARKETAXESS HOLDINGS INC |
MARQETA INC-A |
MARRIOTT INTERNATIONAL -CL A |
MARRIOTT VACATIONS WORLDWIDE CORPORATION |
MARSH & MCLENNAN COS |
MARTIN MARIETTA MATERIALS |
MARVELL TECHNOLOGY INC |
MASIMO CORPORATION |
MASTEC INC |
MASTERCARD INC-CLASS A |
MATADOR RESOURCES CO |
MATERION CORP |
MATTEL INC |
MAXIMUS INC |
MAXLINEAR INC-CLASS A |
MCCORMICK & CO-NON VTG SHRS |
MCGRATH RENTCORP |
MEDPACE HOLDINGS INC |
MERCADOLIBRE INC |
MERCK & CO. INC. |
MERCURY SYSTEMS INC |
MERIT MEDICAL SYSTEMS INC |
META PLATFORMS INC |
METTLER-TOLEDO INTL |
MGE ENERGY INC |
MGM RESORTS INTERNATIONAL |
MGP INGREDIENTS INC |
MICROCHIP TECHNOLOGY INC |
MICROSOFT CORP |
MID-AMERICA APARTMENT COMM |
MIDDLEBY CORP |
MIRATI THERAPEUTICS INC |
MISTER CAR WASH INC |
MODERNA INC |
MOELIS & CO |
MOLINA HEALTHCARE INC |
MONDELEZ INTERNATIONAL INC |
MONGODB INC |
MONOLITHIC POWER SYSTEMS INC |
MONSTER BEVERAGE CORP |
MOODYS CORP |
MORNINGSTAR INC |
MOSAIC CO/THE |
MOTOROLA SOLUTIONS INC |
MP MATERIALS CORP |
MSA SAFETY INC |
MSC INDUSTRIAL DIRECT CO-A |
MUELLER INDUSTRIES INC |
MURPHY USA INC |
NASDAQ INC |
NATERA INC |
NATIONAL BEVERAGE CORP |
NATIONAL FUEL GAS COMPANY |
NATIONAL INSTRUMENTS CORP |
NATIONAL STORAGE AFFILIATES TRUST |
NCINO INC |
NCR CORP |
NEOGEN CORP |
NETAPP INC |
NETFLIX INC |
NEUROCRINE BIOSCIENCES INC |
NEW FORTRESS ENERGY INC |
NEW JERSEY RESOURCES CORP |
NEW RELIC INC |
NEW YORK TIMES CO/THE |
NEWMARKET CORP |
NEXSTAR MEDIA GROUP INC |
NEXTERA ENERGY INC |
NEXTERA ENERGY PARTNERS LP |
NIKE INC |
NOBLE CORP PLC |
NORDSON CORP |
NORFOLK SOUTHERN CORP |
NORTHERN OIL AND GAS INC |
NORTHROP GRUMMAN CORP |
NORWEGIAN CRUISE LINE HOLDINGS LTD |
NOVANTA INC |
NOVOCURE LTD |
NRG ENERGY INC |
NUCOR CORP |
NUSCALE POWER CORP |
NUVASIVE INC |
NVENT ELECTRIC |
NVIDIA CORP |
NVR INC |
O-I GLASS INC |
OCCIDENTAL PETROLEUM CORP |
OKTA INC |
OLAPLEX HOLDINGS INC |
OLD DOMINION FREIGHT LINE INC |
OLIN CORP |
OLLIES BARGAIN OUTLET HOLDI |
OMNICELL INC |
OMNICOM GROUP |
ON SEMICONDUCTOR CORPORATION |
ONEOK INC |
ONTO INNOVATION INC |
OPTION CARE HEALTH INC |
ORMAT TECHNOLOGIES INC |
OTTER TAIL CORP |
OVINTIV INC |
OWENS CORNING INC |
PACIFIC BIOSCIENCES OF CALIFORNIA INC |
PACIRA BIOSCIENCES INC |
PACK.CORP.OF AM. |
PAGERDUTY INC |
PALANTIR TECHNOLOGIES INC |
PALO ALTO NETWORKS INC |
PARKER HANNIFIN CORP |
PARSONS CORP |
PATTERSON COMPANIES INC |
PAYCHEX INC |
PAYCOM SOFTWARE INC |
PAYCOR HCM INC |
PAYLOCITY HOLDING CORP |
PAYONEER GLOBAL INC |
PAYPAL HOLDINGS INC. |
PDC ENERGY INC |
PEGASYSTEMS INC |
PELOTON INTERACTIVE INC |
PENSKE AUTOMOTIVE GROUP INC |
PENTAIR PLC |
PENUMBRA INC |
PEPSICO INC |
PERFICIENT INC |
PERFORMANCE FOOD GROUP CO |
PERKINELMER INC |
PERMIAN RESOURCES CORP |
PFIZER INC |
PHILLIPS EDISON & COMPANY IN |
PILGRIMS PRIDE CORP |
PINTEREST INC |
PIONEER NATURAL RESOURCES CO |
PIPER SANDLER COS |
PJT PARTNERS INC |
PLEXUS CORP |
PLUG POWER INC |
PNM RESOURCES |
POLARIS INC |
POOL CORP |
POST HOLDINGS INC |
POWER INTEGRATIONS INC |
POWERSCHOOL HOLDINGS INC-A |
PPG INDUSTRIES INC |
PRIMERICA INC |
Privia Health Group Inc |
PROCORE TECHNOLOGIES INC |
PROCTER & GAMBLE CO |
PROGRESSIVE CORP |
PROGYNY INC |
PROLOGIS INC |
PROMETHEUS BIOSCIENCES INC |
PTC INC |
PUBLIC STORAGE |
PURE STORAGE INC – CLASS A |
QIAGEN NV |
QORVO INC |
QUAKER HOUGHTON |
QUALCOMM INC |
Qualtrics International Inc |
QUALYS INC |
QUANTA SERVICES INC |
QUEST DIAGNOSTICS INC |
QUIDELORTHO CORPORATION |
RAMBUS INC |
RANGE RESOURCES CORP |
RAYMOND JAMES FINL. |
RAYONIER INC |
RBC BEARINGS INC |
RED ROCK RESORTS INC-CLASS A |
REGENERON PHARMACEUTICALS |
RELAY THERAPEUTICS INC |
RELIANCE STEEL & ALUMINUM |
REMITLY GLOBAL INC |
RENAISSANCERE HOLDINGS LTD |
REPLIGEN CORP |
REPUBLIC SERVICES INC |
RESMED INC |
REVANCE THERAPEUTICS INC |
REXFORD INDUSTRIAL REALTY IN |
REYNOLDS CONSUMER PRODUCTS INC |
RH |
RLI CORP |
ROBERT HALF INTL. |
ROBINHOOD MARKETS INC – A |
ROBLOX CORP |
ROCKET LAB USA INC |
ROCKWELL AUTOMATION INC |
ROGERS CORP |
ROIVANT SCIENCES LTD |
ROKU INC |
ROLLINS INC |
ROPER TECHNOLOGIES INC |
ROSS STORES |
ROYAL CARIBBEAN CRUISES LTD |
ROYAL GOLD INC |
ROYALTY PHARMA PLC- CL A |
RPM INTERNATIONAL INC |
RUMBLE INC |
RYAN SPECIALTY HOLDINGS INC |
RYMAN HOSPITALITY PROPERTIES |
S&P GLOBAL INC |
SAGE THERAPEUTICS INC |
SAIA INC |
SALESFORCE INC |
SAMSARA INC |
SANMINA CORP |
SAREPTA THERAPEUTICS INC |
SCHLUMBERGER LTD |
SCHWAB (CHARLES) CORP |
SCIENCE APPLICATIONS INTERNATIONAL CORP |
SCORPIO TANKERS INC |
SCOTTS MIRACLE-A |
SEAGATE TECHNOLOGY PLC |
SEAGEN INC |
SEALED AIR CORP |
SEI INVESTMENTS |
SELECT MEDICAL HOLDINGS CORP |
SELECTIVE INSURANCE GROUP |
SENSATA TECHNOLOGIES HOLDING PLC |
SENSIENT TECHNOLOGIES CORP |
SENTINELONE INC |
SERVICE CORP INTERNATIONAL |
SERVICENOW INC |
SHAKE SHACK INC |
SHERWIN-WILLIAMS CO |
SHIFT4 PAYMENTS INC |
Shoals Technologies Group Inc |
SHOCKWAVE MEDICAL INC |
SHUTTERSTOCK INC |
SIGNET JEWELERS LTD |
SILGAN HOLDINGS INC |
SILICON LABORATORIES INC |
SIMON PROPERTY GROUP INC |
SIMPLY GOOD FOODS CO THE |
SIMPSON MANUFACTURING CO INC |
SITEONE LANDSCAPE SUPPLY INC |
SITIME CORP |
SITIO ROYALTIES CORP |
SJW GROUP |
SKECHERS U.S.A. INC |
SKYLINE CHAMPION CORP |
SKYWORKS SOLUTIONS INC |
SLM CORP |
SM ENERGY CO |
SMARTSHEET INC |
SMITH (A.O.) CORP |
SNAP INC |
SNAP-ON INC |
SNOWFLAKE INC |
SOLAREDGE TECHNOLOGIES INC |
SONOCO PRODUCTS CO |
SONOS INC |
SOTERA HEALTH CO |
SOUTHERN COPPER CORP |
SPOTIFY TECHNOLOGY SA |
SPRINKLR INC-A |
SPROUT SOCIAL INC |
SPROUTS FARMERS MARKET INC |
SPS COMMERCE INC |
SPX TECHNOLOGIES INC |
SS&C TECHNOLOGIES HOLDINGS INC |
ST JOE CO/THE |
STAAR SURGICAL CO |
STANDEX INTERNATIONAL CORPORATION |
STEEL DYNAMICS INC |
STERICYCLE INC |
STERIS PLC |
STEVEN MADDEN |
STRYKER CORP |
SUNPOWER CORP-CLASS A |
SUPER MICRO COMPUTER INC |
SYNAPTICS INC |
SYNOPSYS INC |
SYSCO CORP |
T ROWE PRICE GROUP INC |
T-MOBILE US INC |
TAKE-TWO INTERACTIVE SOFTWARE INC |
TANDEM DIABETES CARE INC |
TAPESTRY INC |
TARGA RESOURCES CORP |
TARGET CORP |
TE CONNECTIVITY LTD |
TELADOC HEALTH INC |
TELEDYNE TECHNOLOGIES INC |
TELEFLEX INC |
TENABLE HOLDINGS INC |
TENET HEALTHCARE CORP |
TERADATA CORP |
TERADYNE INC |
TEREX CORP |
TERRENO REALTY CORP |
TESLA INC |
TETRA TECH INC |
TEXAS INSTRUMENTS INC |
TEXAS PACIFIC LAND TRUST |
TEXAS ROADHOUSE INC |
TG THERAPEUTICS INC |
THE CHEMOURS COMPANY |
THE CIGNA GROUP |
THERMO FISHER SCIENTIFIC INC |
THOUGHTWORKS HOLDING ORD |
TIMKEN CO |
TJX COMPANIES INC |
TOAST INC-CLASS A |
TOOTSIE ROLL INDS |
TOPBUILD CORP |
TORO CO |
TRACTOR SUPPLY COMPANY |
TRADE DESK INC/THE -CLASS A |
TRADEWEB MARKETS INC |
TRANE TECHNOLOGIES PLC |
TRANSUNION |
TREX CO INC |
TRIMBLE INC |
TRINET GROUP INC |
TRINITY INDUSTRIES INC |
TRIPADVISOR INC. |
TTEC HOLDINGS INC |
TYLER TECHNOLOGIES INC |
UBER TECHNOLOGIES INC |
UDR INC |
UFP INDUSTRIES INC |
UIPATH CL A ORD |
ULTA SALON COSMETICS & FRAGRANCE INC. |
ULTRAGENYX PHARMACEUTICAL INC |
UNDER ARMOUR INC – CLASS A |
UNDER ARMOUR INC – CLASS C |
UNION PACIFIC CORP |
UNITED AIRLINES HOLDINGS INC |
UNITED PARCEL SERVICE-CL B |
UNITED RENTALS INC |
UNITED THERAPEUTICS CORP |
UNITEDHEALTH GROUP INC |
UNITY SOFTWARE INC |
UNIVAR SOLUTIONS INC |
UNIVERSAL DISPLAY CORP |
UPBOUND GROUP INC |
US FOODS HOLDING CORP |
UWM HOLDINGS CORP |
VAIL RESORTS INC |
VALARIS PLC |
VALERO ENERGY |
VALMONT INDUSTRIES |
VALVOLINE INC |
VARONIS SYSTEMS INC |
VEEVA SYSTEMS INC |
VERISK ANALYTICS INC |
VERRA MOBILITY CORP |
VERTEX INC |
VERTEX PHARMACEUTICALS INC |
VERTIV HOLDINGS CO |
VIAVI SOLUTIONS INC |
VICOR CORP |
VICTORIAS SECRET & CO |
VIPER ENERGY PARTNERS LP |
VIR BIOTECHNOLOGY INC |
VISA INC-CLASS A SHARES |
VISTEON CORP |
VISTRA CORP |
VMWARE INC-CLASS A |
VONTIER CORP |
VULCAN MATERIALS CO |
WALMART INC |
WARNER MUSIC GROUP CORP |
WASTE MANAGEMENT INC |
WATERS CORP |
WATSCO INC |
WATTS WATER TECHNOLOGIES INC |
WD-40 CO |
WEATHERFORD INTERNATIONAL PLC |
WEC ENERGY GROUP INC |
WENDYS CO |
WERNER ENTERPRISES INC |
WESCO INTERNATIONAL INC |
WEST PHARMACEUTICAL SERVICES INC |
WESTERN UN CO |
WESTLAKE CORP |
WEX INC |
WEYERHAEUSER CO |
WHIRLPOOL CORP |
WILLIAMS COS INC |
WILLIAMS-SONOMA INC |
WILLIS TOWERS WATSON PLC |
WILLSCOT MOBILE MINI HOLDINGS |
WOLFSPEED INC |
WOODWARD INC |
WORKDAY INC |
WORKIVA INC |
WORLD WRESTLING ENTERTAINMENT-A |
WR BERKLEY CORP |
WW GRAINGER INC |
WYNDHAM HOTELS & RESORTS INC |
XCEL ENERGY INC |
XPO INC |
XYLEM INC |
YELP |
YETI HOLDINGS INC |
YUM CHINA HOLDINGS INC |
ZEBRA TECHNOLOGIES CORP |
ZIFF DAVIS INC |
ZIMMER BIOMET HOLDINGS INC |
ZOETIS INC |
ZOOM VIDEO COMMUNICATIONS INC |
ZOOMINFO TECHNOLOGIES INC |
ZSCALER INC |
Solactive GFS United States Quality SN Top 10 Percent Index:
In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:
ABBVIE INC |
AFLAC INC |
AMERICAN INTERNATIONAL GROUP INC |
AMERIPRISE FINL |
AMGEN INC |
APPLE INC |
AT&T |
BAXTER INTL. |
BEST BUY CO INC |
BOOKING HOLDINGS INC |
BRISTOL-MYERS SQUIBB CO |
C H ROBINSON WORLDWIDE INC |
CDW CORP/DE |
CHARTER COMMUNICATIONS INC |
CLOROX COMPANY |
COLGATE-PALMOLIVE CO |
CONSTELLATION ENERGY CORPORATION |
EBAY INC |
EDISON INTERNATIONAL |
ENTERGY CORP |
EXELON CORP |
EXPEDITORS INTL WASH INC |
FIRSTENERGY |
GARTNER INC |
HOME DEPOT INC |
ILLINOIS TOOL WORKS |
KIMBERLY-CLARK CORP |
KLA CORP |
LOCKHEED MARTIN CORP |
MARRIOTT INTERNATIONAL -CL A |
MASTERCARD INC-CLASS A |
METTLER-TOLEDO INTL |
MOTOROLA SOLUTIONS INC |
NETAPP INC |
NORTHERN TRUST CORP |
NVR INC |
OCCIDENTAL PETROLEUM CORP |
PRINCIPAL FINANCIAL GROUP INC |
ROCKET COS INC |
SCHWAB (CHARLES) CORP |
SEAGATE TECHNOLOGY PLC |
SHERWIN-WILLIAMS CO |
SOUTHERN COPPER CORP |
SYSCO CORP |
THE CIGNA GROUP |
VERISK ANALYTICS INC |
VMWARE INC-CLASS A |
WARNER MUSIC GROUP CORP |
WATERS CORP |
WHIRLPOOL CORP |