Overview
Announcements

Ordinary Rebalance | Solactive ILIM Climate Focused Developed Equity Index | Effective Date 20th November 2023

In the ordinary rebalance, the following composition will be implemented effective open 20.11.2023:

A2 MILK CO LTD
AAK AB
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ACCENTURE PLC-CL A
ACOM CO LTD ORD
ADDTECH AB
ADEVINTA ASA
ADIDAS AG
ADMIRAL GROUP PLC
ADOBE INC
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
ADYEN NV
AENA SME SA
AEON CO LTD ORD
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AFLAC INC
AGEAS SA NV
AGILENT TECHNOLOGIES INC
AGNICO-EAGLE MINES
AIA GROUP LTD
AIB GROUP PLC
AIRBNB CL A ORD
AJINOMOTO CO INC
AKAMAI TECHNOLOGIES INC
AKZO NOBEL NV
ALCON INC
ALEXANDRIA REAL ESTATE EQUITIES INC
ALFRESA HOLDINGS CORP ORD
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
ALIGN TECHNOLOGY INC
ALLEGRO.EU SA
ALLFUNDS GROUP PLC
ALLIANZ SE
ALLSTATE CORP
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC C-SHARES
ALPHABET INC-CL A
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMAZON.COM INC
AMCOR PLC
AMDOCS LTD
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMGEN INC
AMOT INVESTMENTS LTD.
AMPLIFON SPA
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANSYS INC
ANTOFAGASTA PLC
AON PLC
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARCH CAPITAL GROUP LTD
ARCHER-DANIELS-MIDLAND CO
ARES MANAGEMENT CORP
ARGENX SE – ADR
ARISTA NETWORKS INC
ARISTOCRAT LEISURE LTD
ARTHUR J GALLAGHER & CO
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI INTECC CO LTD
ASAHI KASEI CORP
ASHTEAD GROUP PLC
ASHTROM GROUP LTD.
ASICS CORP
ASM INTERNATIONAL NV
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASX LTD ORD
AT&T
ATLAS ARTERIA LTD
ATLAS COPCO AB
ATLAS COPCO AB CLASS A
ATLASSIAN CORPORATION PLC
AUCKLAND INTL AIRPORT LTD
AUTO TRADER GROUP PLC
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOSTORE HOLDINGS LTD
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANTOR INC
AVIVA PLC
AXA SA
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
AZELIS GROUP NV
B&M EUROPEAN VALUE RETAIL SA
BAKKAFROST P/F
BANCA MEDIOLANUM SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO COMERCIAL PORTUGUES SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF AMERICA CORP
BANK OF IRELAND GROUP PLC
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BANK POLSKA KASA OPIEKI SA
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BAWAG GROUP AG
BAXTER INTL.
BAYCURRENT CONSULTING INC
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE BMW PFD
BCE INC
BECTON DICKINSON AND CO
BEIERSDORF AG
BEIJER REF AB
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BLACKSTONE INC
BLOCK INC
BNP PARIBAS SA
BOLIDEN AB
BOOKING HOLDINGS INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BRAMBLES LTD
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROTHER INDUSTRIES LTD ORD
BROWN-FORMAN CORP-CLASS A
BROWN-FORMAN CORP-CLASS B
BRP INC
BT GROUP PLC
BUDIMEX
BUDWEISER BREWING CO APAC LTD
BUNZL PLC
BURBERRY GROUP PLC
C H ROBINSON WORLDWIDE INC
CA IMMOBILIEN ANLAGEN AG
CADENCE DESIGN SYSTEMS INC
CAIXABANK SA
CALBEE INC ORD
CAMECO CORP
Camtek Ltd
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANON INC
CAPCOM CO LTD
CAPGEMINI SA
CAPITAL ONE FINL.
CAPITALAND INTEGRATED COMMERCIAL TRUST
CAPITALAND INVESTMENT LTD
CAPLAND ASCENDAS REIT
CARDINAL HEALTH INC
CARL ZEISS MEDITEC AG
CARLSBERG AS CLASS B
CARMAX INC
CARREFOUR SA
CARRIER GLOBAL CORP
CARSALES COM LTD ORD
CASTELLUM AB
CBOE GLOBAL MARKETS INC
CBRE GROUP INC
CCL INDUSTRIES INC
CD PROJEKT RED
CDW CORP/DE
CELANESE CORP
CELLNEX TELECOM SA
CENCORA INC
CENTENE CORP
CENTRAL JAPAN RAILWAY CO
CGI INC – CLASS A
CHARTER COMMUNICATIONS INC
CHARTER HALL GROUP
CHECK POINT SOFTWARE TECH L ORD
CHIBA BANK LTD ORD
CHINA MENGNIU DAIRY CO LTD
CHIPOTLE MEXICAN GRILL INC
CHOICE PROPERTIES REI
CHOW TAI FOOK JEWELLERY LTD.
CHR HANSEN HOLDING AS
CHUBB LTD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHURCH & DWIGHT CO INC
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITY DEVELOPMENTS LTD ORD
CLOROX COMPANY
CLOUDFLARE INC – CLASS A
CME GROUP INC
CNH INDUSTRIAL NV
COCA-COLA BOTTLERS JAPAN INC
COCHLEAR LTD
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COINBASE GLOBAL INC -CLASS A
COLES GROUP LTD
COLGATE-PALMOLIVE CO
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COMMONWEALTH BANK OF AUSTRALIA
COMPASS GROUP PLC
COMPUTERSHARE LTD ORD
CONCORDIA FINANCIAL GROUP LTD
CONSTELLATION BRANDS INC CL A
CONSTELLATION SOFTWARE INC
CONTINENTAL AG
CONVATEC GROUP PLC
COOPER COMPANIES INC
COPART INC
CORNING INC
CORP ACCIONA ENERGIAS RENOVA
CORTEVA INC
COSMOS PHARMACEUTICAL CORP ORD
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COUPANG INC
CREDIT AGRICOLE SA
CRODA INTERNATIONAL PLC
CROWDSTRIKE HOLDINGS INC
CROWN CASTLE INC
CSL LTD ORD
CVS HEALTH CORP
CYBERAGENT INC
CYBERARK SOFTWARE
CYFROWY POLSAT SA
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAIFUKU CO LTD
DAIICHI SANKYO CO LTD ORD
DAIMLER TRUCK HOLDING AG
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE INDUSTRY CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA SECURITIES GROUP INC ORD
DANAHER CORP
DANONE SA
DANSKE BANK A/S
DARDEN RESTAURANTS INC
DATADOG INC
DAVIDE CAMPARI-MILANO NV
DBS GROUP HOLDINGS LTD
DEERE & CO
DELIVERY HERO SE
DELL TECHNOLOGIES INC – C
DEMANT A/S
DENSO CORP ORD
DENTSU GROUP INC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE TELEKOM AG
DEXCOM INC
DEXUS/AU
DFI RETAIL GROUP HOLDINGS LTD
DHL GROUP
DIAGEO PLC
DIASORIN SPA
DIE RAIFFEISEN BANK INTERNATIONAL AG
DIETEREN GROUP
DIGITAL REALTY TRUST INC
DINO POLSKA SA
DISCO CORP ORD
DISCOVER FINANCIAL SERVICES
DNB BANK ASA
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOMINOS PIZZA ENTERPRISES LTD
DOMINOS PIZZA INC
DOORDASH INC
DOVER CORP
DS SMITH PLC
DSV AS
DUPONT DE NEMOURS INC
EAST JAPAN RAILWAY CO
EBAY INC
EDP RENOVAVEIS SA
EDWARDS LIFESCIENCES CORP
EISAI
ELECTROLUX AB CLASS B
ELECTRONIC ARTS INC
ELEKTA AB
ELEVANCE HEALTH INC
ELI LILLY & CO
ELIA GROUP SA/NV
ELISA OYJ CLASS A
EMBRACER GROUP AB
EMPIRE CO LTD A
ENDEAVOUR GROUP
ENERGIX-RENEWABLE ENERGIES LTD
ENLIGHT RENEWABLE ENERGY LTD
ENPHASE ENERGY INC
ENTAIN PLC
EPAM SYSTEMS INC
EPIROC AB-A
EPIROC AB-B
EQT AB
EQUIFAX INC
EQUINIX INC
EQUITY RESIDENTIAL
ERSTE GROUP BANK AG
ESR GROUP LIMITED
ESSEX PROPERTY TRUST INC
ESSILORLUXOTTICA
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
ETABLISSEMENTEN FRANZ COLRUYT NV
EUROFINS SCIENTIFIC SE
EVEREST GROUP LTD
EVOLUTION AB
EVOLUTION MINING LTD
EVONIK INDUSTRIES AG
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EXTRA SPACE STORAGE INC
FABEGE AB
FAIR ISAAC CORP
FANUC CORP
FAST RETAILING CO LTD ORD
FASTENAL CO
FASTIGHETS BALDER AB CLASS B
FERGUSON PLC
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FINECOBANK BANCA FINECO SPA
FIRST INTERNATIONAL BANK ISRAEL ORD5
FIRSTSERVICE CORP
FISERV INC
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FLEETCOR TECHNOLOGIES INC
FLUTTER ENTERTAINMENT PLC
FORTESCUE METALS GROUP LTD
FORTINET INC
FOX CORP CLASS A (NEW)
FOX CORP CLASS B (NEW)
FRANKLIN RESOURCES INC
FRASERS LOGISTICS & COMMERCIAL
FREEPORT-MCMORAN INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FRESNILLO PLC
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJIFILM HOLDINGS CORP ORD
FUJITSU LTD ORD
FUKUOKA FINANCIAL GROUP INC ORD
GARMIN LTD
GARTNER INC
GEBERIT AG
GEN DIGITAL INC
GENERAL MILLS INC
GENMAB A/S
GENTING SINGAPORE PLC
GEORGE WESTON LTD
GETINGE AB CLASS B
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLOBAL PAYMENTS INC
GLOBAL-E ONLINE LTD
GLOBALFOUNDRIES INC
GLOBE LIFE INC
GLP J-REIT/D
GMO PAYMENT GATEWAY INC
GOLDMAN SACHS GROUP INC
GOODMAN GROUP ORD UNIT
GPT GROUP
GRAB HOLDINGS LTD – CL A
GREAT WEST LIFECO
GSK PLC
H&M HENNES & MAURITZ AB CLASS B
HAKUHODO DY HOLDINGS INC ORD
HALMA PLC
HAMAMATSU PHOTONICS KK ORD
HANG LUNG PROPERTIES LTD ORD
HANG SENG BANK LTD ORD
HANKYU HANSHIN HOLDINGS INC
HANNOVER RUCK SE
HARGREAVES LANSDOWN PLC ORD
HARTFORD FINANCIAL SERVICES GROUP INC
HASEKO CORP ORD
HEALTHPEAK PROPERTIES INC
HEINEKEN HOLDING NV
HEINEKEN NV
HENKEL AG & CO KGAA BEARER SH
HENKEL AG & CO KGAA PREF
HENRY SCHEIN INC
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HEWLETT PACKARD ENTERPRISE COMPANY
HIKARI TSUSHIN INC ORD
HIKMA PHARMACEUTICALS PLC
HILTON WORLDWIDE HOLDINGS INC
HISAMITSU PHARMACEUTICAL CO INC ORD
HITACHI CONSTRUCTION MACHINERY ORD
HITACHI LTD
HOLMEN AB
HOLOGIC INC
HOME DEPOT INC
HONG KONG EXCHANGES & CLEARING ORD
HONGKONG LAND HOLDINGS LTD ORD
HOST HOTELS & RESORTS INC
HOYA CORP ORD
HP INC
HSBC HOLDINGS PLC
HUBSPOT INC
HUHTAMAKI OYJ
HULIC CO LTD
HUMANA INC
HUNT J B TRANS SVCS INC
HUNTINGTON BANCSHARES INC/OH
HUSQVARNA AB
HYDRO ONE LTD
IA FINANCIAL CORP INC
IBIDEN CO LTD
ICON PLC
IDEXX LABORATORIES INC
IDP EDUCATION LTD
IGM FINANCIAL INC.
IGO LTD
IIDA GROUP HOLDINGS CO LTD
ILLINOIS TOOL WORKS
ILLUMINA INC
INCYTE CORP
INDUSTRIA DE DISENO TEXTIL SA
INDUTRADE AB
INFINEON TECHNOLOGIES AG
INFORMA PLC
INFRASTRUTTURE WIRELESS ITALIANE SPA
INFRATIL LTD
ING GROEP NV
INSURANCE AUSTRALIA GROUP LTD ORD
INTACT FINANCIAL CORP.
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL BUSINESS MACHINES CORP
INTESA SANPAOLO SPA
INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
IQVIA HOLDINGS INC
IRON MTN INC
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISRAEL DISCOUNT BANK LTD ORD A
ITO EN LTD ORD
ITOCHU TECHNO SOLUTIONS CORP ORD
J FRONT RETAILING CO LTD ORD
J SAINSBURY PLC
JAMES HARDIE INDUSTRIES PLC
JAPAN EXCHANGE GROUP INC
JAPAN METROPOLITAN FUND INVESTMENT CORP
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JD SPORTS FASHION PLC
JDE PEETS BV
JERONIMO MARTINS SGPS SA
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JPMORGAN CHASE & CO
JTEKT CORP (KOYO SEIKO) ORD
KAJIMA CORP ORD
KANSAI PAINT CO LTD
KAO CORP
KBC GROUPE SA
KDDI CORP (DDI) ORD
KEIKYU (KEIHIN ELECTRIC EXP) ORD
KEISEI ELECTRIC RAILWAY CO LTD ORD
KELLANOVA
KEPPEL REIT
KERING SA
KERRY GROUP PLC-A
KESKO OYJ CLASS B
KEURIG DR PEPPER INC
KEWPIE (QP) CORP ORD
KEYCORP
KEYENCE CORP ORD
KIKKOMAN CORP ORD
KIMBERLY-CLARK CORP
KINGFISHER PLC
KINGSPAN GROUP PLC
KINNEVIK AB CLASS B
KINROSS GOLD CORP
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KLA CORP
KNORR-BREMSE AG
KOBAYASHI PHARMACEUTICAL LTD ORD
KOEI TECMO HOLDINGS CO LTD
KOITO MANUFACTURING CO LTD ORD
KONAMI GROUP CORP
KONE OYJ CLASS B
KONINKLIJKE PHILIPS NV
KOSE CORP ORD
KROGER CO
KUBOTA CORP
KUEHNE & NAGEL INTERNATIONAL AG
KURITA WATER INDUSTRIES LTD
KYOCERA CORP ORD
KYOWA KIRIN CO LTD
KYUSHU RAILWAY COMPANY
L OREAL SA
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LAND SECURITIES GROUP PLC
LAS VEGAS SANDS CORP
LASERTEC CORP
LATOUR INVESTMENT AB ORD B
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LENDLEASE GROUP ORD
LENNAR CORP
LENNAR CORP – B SHS
LEROY SEAFOOD GROUP ASA
LIBERTY BROADBAND A
LIBERTY BROADBAND C
LIBERTY GLOBAL PLC – CLASS A
LIBERTY GLOBAL PLC – CLASS C
LINK REIT
LION CORP
LIVE NATION ENTERTAINMENT IN
LIXIL GROUP CORP
LKQ CORP
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
LONDON STOCK EXCHANGE GROUP ORD
LONZA GROUP AG
LOWES COS INC
LUCID GROUP INC
LULULEMON ATHLETICA INC
LUNDIN MINING CORP
LVMH MOET HENNESSY LOUIS VUITTON SE
LY CORP
LYNAS RARE EARTHS LTD
M & T BANK CORP
M&G PLC
M3 (SO-NET M3) INC ORD
MACQUARIE GROUP LTD ORD
MAGNA INTERNATIONAL INC
MAKITA CORP ORD
MAPLETREE INDUSTRIAL TRUST
MAPLETREE LOGISTICS TRUST
MARKEL GROUP INC
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MARUI GROUP CO LTD (MARUI CO) ORD
MARVELL TECHNOLOGY INC
MASCO CORP
MASTERCARD INC-CLASS A
MATCH GROUP INC
MATSUKIYOCOCOKARA & CO
MBANK SA
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MCDONALDS HOLDING CO JAPAN ORD
MCKESSON CORP
MEBUKI FINANCIAL GROUP INC
MEDIBANK PRIVATE
MEDIOBANCA SPA
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
MERCADOLIBRE INC
MERCARI INC
MERCK & CO. INC.
MERCK KGAA
MERCURY NZ LTD
MERIDIAN ENERGY LTD
META PLATFORMS INC
METLIFE INC
METRO INC -A
METSO CORPORATION
METTLER-TOLEDO INTL
MGM RESORTS INTERNATIONAL
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MILLICOM INTL CELLULAR SA
MINEBEA MITSUMI INC
MIRVAC GROUP
MITSUBISHI ESTATE CO LTD ORD
MITSUBISHI HC CAPITAL INC
MITSUBISHI MOTORS CORP ORD
MITSUBISHI UFJ FINANCIAL GRO
MITSUI FUDOSAN CO LTD ORD
MIZRAHI TEFAHOT BANK LTD ORD
MIZUHO FINANCIAL GROUP INC
MODERNA INC
MOLSON COORS BEVERAGE CO
MONCLER SPA
MONDAY.COM LTD
MONDELEZ INTERNATIONAL INC
MONDI PLC
MONGODB INC
MONOTARO CO LTD
MONSTER BEVERAGE CORP
MOODYS CORP
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MOWI ASA
MS&AD INS (MITSUI SUMITOMO) ORD
MSCI INC
MTR CORPORATION LTD
MUNICH REINSURANCE COMPANY
MURATA MANUFACTURING LTD ORD
NAGOYA RAILROAD CO LTD ORD
NASDAQ INC
NATIONAL AUSTRALIA BANK LTD
NATIONAL BANK OF CANADA
NATWEST GROUP PLC
NAVIGATOR COMPANY SA
NEC CORP ORD
NESTLE SA
NETAPP INC
NETFLIX INC
NEWMONT CORP
NEXI SPA
NEXON CO. LTD
NEXT PLC
NGK INSULATORS LTD ORD
NH FOODS LTD
NIBE INDUSTRIER AB
NICE LTD
NICHIREI CORP ORD
NIDEC CORP ORD
NIKE INC
NIKON CORP ORD
NINTENDO CO LTD
NIPPON BUILDING FUND INC.
NIPPON PAINT HOLDINGS CO LTD
NIPPON PROLOGIS REIT INC
NIPPON SHINYAKU CO LTD
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON TELEVISION NETWORK CORP ORD
NISSHIN SEIFUN GROUP INC
NISSIN FOODS HOLDINGS CO LTD
NITERRA CO LTD
NITORI HOLDINGS CO LTD
NOKIA OYJ
NOMURA HOLDINGS INC ORD
NOMURA REAL ESTATE HOLDINGS INC ORD
NOMURA REAL ESTATE MASTER FUND INC
NOMURA RESEARCH INSTITUTE LTD ORD
NORDEA BANK ABP
NORDIC SEMICONDUCTOR ASA
NORSK HYDRO ASA
NORTHERN STAR RESOURCES LTD
NORTHERN TRUST CORP
NOVA LTD
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NSK LTD
NTT DATA GROUP CO
NVIDIA CORP
NVR INC
NXP SEMICONDUCTOR NV
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
OBIC BUSINESS CONSULTANTS LTD ORD
OBIC CO LTD ORD
OCADO GROUP PLC
ODAKYU ELECTRIC RAILWAY CO LTD
OJI PAPER CO LTD
OKTA INC
OLD DOMINION FREIGHT LINE INC
OLYMPUS
OMNICOM GROUP
OMRON CORP ORD
ON SEMICONDUCTOR CORPORATION
ONO PHARMACEUTICAL CO LTD ORD
OPEN HOUSE GROUP CO LTD
OPEN TEXT CORP
ORACLE CORP
ORACLE CORP JAPAN ORD
ORANGE SA
ORIENTAL LAND CO LTD ORD
ORION OYJ CLASS B
ORIX JREIT INC ORD
ORKLA ASA
OTIS WORLDWIDE CORP
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
PACCAR INC
PACK.CORP.OF AM.
PALANTIR TECHNOLOGIES INC
PALO ALTO NETWORKS INC
PAN AMERICAN SILVER CORP
PAN PACIFIC INTERNATIONAL HOLD
PANASONIC HOLDINGS CORP
PANDORA A/S
PAYCHEX INC
PAYCOM SOFTWARE INC
PAYPAL HOLDINGS INC.
PEARSON PLC
PEPSICO INC
PERNOD RICARD SA
PERSIMMON PLC
PERSOL HOLDINGS CO LTD
PFIZER INC
PHOENIX GROUP HOLDINGS
PINTEREST INC
PIRELLI & C SPA
PLUS500 LTD
PNC FINANCIAL SERVICES GROUP
POLA ORBIS HOLDINGS INC ORD
POWER CORP OF CANADA
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
POWSZECHNY ZAKLAD UBEZPIECZE
PPG INDUSTRIES INC
PRADA SPA
PRINCIPAL FINANCIAL GROUP INC
PRO MEDICUS LTD
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PROSUS NV
PROXIMUS SA DE DROIT PUBLIC
PRUDENTIAL FINANCIAL INC
PRUDENTIAL PLC
PRYSMIAN SPA
PUBLIC STORAGE
PULTE GROUP INC
PUMA SE
QBE INSURANCE GROUP LTD
QUALCOMM INC
QUEBECOR INC – CL B
QUEST DIAGNOSTICS INC
RAKUS CO LTD
RAKUTEN GROUP INC
RAYMOND JAMES FINL.
REA GROUP LTD
REALTY INCOME CORP
RECKITT BENCKISER GROUP PLC
RECORDATI SPA
RECRUIT HOLDINGS CO LTD
RED ELECTRICA CORP SA
REECE LTD
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
RELX PLC
RENESAS ELECTRONICS CORP
RENTOKIL INITIAL PLC
RESMED INC
RESONA HOLDINGS (DAIWA BANK) ORD
RESONAC HOLDINGS CORP
RESTAURANT BRANDS INTERNATIONAL INC
RIGHTMOVE PLC
RINNAI CORP ORD
RIOCAN REAL ESTATE INVESTMENT TRUST
RIVIAN AUTOMOTIVE INC
ROBLOX CORP
ROCHE HOLDING AG
ROCHE HOLDING AG ORD BRR
ROCKET COS INC
ROGERS COMMUNICATIONS INC-B
ROHM CO LTD ORD
ROHTO PHARMACEUTICAL LTD ORD
ROLLINS INC
ROPER TECHNOLOGIES INC
ROSS STORES
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL KPN NV
ROYALTY PHARMA PLC- CL A
RYOHIN KEIKAKU CO LTD ORD
S&P GLOBAL INC
SAGAX AB-B
SAGE GROUP PLC
SALESFORCE INC
SALMAR ASA
SAMPO OYJ CLASS A
SANDS CHINA LTD
SANDVIK AB
SANOFI SA
SANTANDER BANK POLSKA SA
SANTEN PHARMACEUTICAL CO LTD ORD
SAP SE
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH SA
SATS (SINGAPORE AIRPORT TERM) ORD
SBA COMMUNICATIONS CORP-CL A
SCENTRE GROUP
SCHIBSTED ASA – B SHARES
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHINDLER HOLDING AG ORD
SCHNEIDER ELECTRIC SE
SCHRODERS PLC ORD
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SEA LTD
SEAGATE TECHNOLOGY PLC
SEAGEN INC
SECOM CO LTD ORD
SECURITAS AB CLASS B
SEEK LTD ORD
SEGA SAMMY HOLDINGS INC
SEGRO PLC
SEIKO EPSON CORP ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SERVICENOW INC
SEVEN & I HOLDINGS CO LTD ORD
SEVERN TRENT PLC
SG HOLDINGS CO LTD
SHAPIR ENGINEERING AND INDUS
SHARP CORP
SHERWIN-WILLIAMS CO
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMIZU CORP ORD
SHIONOGI & CO LTD ORD
SHISEIDO CO LTD
SHOPIFY INC
SIEMENS AG
SIEMENS HEALTHINEERS AG
SIKA AG
SIMON PROPERTY GROUP INC
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE TELECOMMUNICATIONS LIMITED
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