Ordinary Rebalance | Solactive UBS Climate Aware Global Developed Equity CTB Index | Effective Date 3rd August 2023
In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:
| 3I GROUP PLC ORD |
| A2A SPA |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABRDN PLC |
| ACCENTURE PLC-CL A |
| ACOM CO LTD ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ACTIVISION BLIZZARD INC |
| ADDTECH AB |
| ADIDAS AG |
| 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 |
| AIA GROUP LTD |
| AIR CANADA |
| AIR WATER INC |
| AIRBNB CL A ORD |
| AISIN CORP |
| AKER BP ASA |
| ALBEMARLE CORP |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALFA LAVAL AB |
| ALFRESA HOLDINGS CORP ORD |
| ALGONQUIN POWER & UTILITIES |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALLFUNDS GROUP PLC |
| ALLIANZ SE |
| ALLKEM LTD |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTAGAS LTD |
| AMADA CO LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| AMS-OSRAM AG |
| ANA HOLDINGS INC |
| ANALOG DEVICES INC |
| ANDRITZ AG |
| ANTOFAGASTA PLC |
| ANZ GROUP HOLDINGS LTD |
| AON PLC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARC RESOURCES LTD |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARISTA NETWORKS INC |
| ASAHI KASEI CORP |
| ASICS CORP |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| AT&T |
| ATCO LTD -CLASS I |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| ATLASSIAN CORPORATION PLC |
| ATMOS ENERGY CORP |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANTOR INC |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| AZBIL (YAMATAKE) CORP ORD |
| BALL CORP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BANK OF AMERICA CORP |
| BANK OF IRELAND GROUP PLC |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BAWAG GROUP AG |
| 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 |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOLLORE SE |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH LAND CO PLC |
| BROADCOM INC |
| BROTHER INDUSTRIES LTD ORD |
| BROWN-FORMAN CORP-CLASS B |
| BT GROUP PLC |
| BUDWEISER BREWING CO APAC LTD |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| C H ROBINSON WORLDWIDE INC |
| CADENCE DESIGN SYSTEMS INC |
| CAESARS ENTERTAINMENT INC |
| CAIXABANK SA |
| CALBEE INC ORD |
| CAMPBELL SOUP CO |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANON INC |
| CAPITAL ONE FINL. |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CAPLAND ASCENDAS REIT |
| CARDINAL HEALTH INC |
| CARNIVAL CORP |
| CARRIER GLOBAL CORP |
| CARSALES COM LTD ORD |
| CASTELLUM AB |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CELANESE CORP |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CENTRAL JAPAN RAILWAY CO |
| CGI INC – CLASS A |
| CHARTER HALL GROUP |
| CHENIERE ENERGY INC |
| CHINA GAS HOLDINGS LTD |
| CHIPOTLE MEXICAN GRILL INC |
| CHOICE PROPERTIES REI |
| CHORUS LIMITED |
| CHUBB LTD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CINCINNATI FINANCIAL CORP |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| CNH INDUSTRIAL NV |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCHLEAR LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CONSOLIDATED EDISON INC |
| CONSTELLATION ENERGY CORPORATION |
| CONTACT ENERGY LTD |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| CORTEVA INC |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CROWN CASTLE INC |
| CUMMINS INC |
| CVS HEALTH CORP |
| CYBERAGENT INC |
| CYBERARK SOFTWARE |
| D R HORTON INC |
| 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 |
| DASSAULT SYSTEMES SA |
| DAVIDE CAMPARI-MILANO NV |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| DEERE & CO |
| DELIVERY HERO SE |
| DELTA AIR LINES |
| DEMANT A/S |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DEXCOM INC |
| DEXUS/AU |
| DHL GROUP |
| DIAGEO PLC |
| DIASORIN SPA |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DNB BANK ASA |
| DOCUSIGN INC |
| DOMINION ENERGY INC |
| DOMINOS PIZZA ENTERPRISES LTD |
| DOMINOS PIZZA INC |
| DOORDASH INC |
| DOVER CORP |
| DR ING HC F PORSCHE AG |
| DS SMITH PLC |
| DSV AS |
| DUPONT DE NEMOURS INC |
| EAST JAPAN RAILWAY CO |
| EBARA CORP ORD |
| EBAY INC |
| EBOS GROUP LTD |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELECTRONIC ARTS INC |
| ELEKTA AB |
| ELEVANCE HEALTH INC |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENPHASE ENERGY INC |
| ENTAIN PLC |
| ENTERGY CORP |
| EON SE |
| EPAM SYSTEMS INC |
| EPIROC AB-A |
| EPIROC AB-B |
| EQT AB |
| EQUIFAX INC |
| EQUINIX INC |
| EQUINOR ASA |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESSEX PROPERTY TRUST INC |
| ESTEE LAUDER COMPANIES INC |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| ETSY INC |
| EVEREST GROUP LTD |
| EVERSOURCE ENERGY |
| EVN AG |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| FABEGE AB |
| FAIR ISAAC CORP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FASTIGHETS BALDER AB CLASS B |
| FERRARI NV |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FIRSTSERVICE CORP |
| FISERV INC |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FLEETCOR TECHNOLOGIES INC |
| FLUTTER ENTERTAINMENT PLC |
| FMC CORP |
| FOOD & LIFE COMPANIES LTD |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FORTIS INC |
| FORTUM OYJ |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| FRESNILLO PLC |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJIFILM HOLDINGS CORP ORD |
| FUTU HOLDINGS LTD-ADR |
| GALP ENERGIA SGPS SA CLASS B |
| GARMIN LTD |
| GARTNER INC |
| GEBERIT AG |
| GEN DIGITAL INC |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENMAB A/S |
| GENUINE PARTS CO |
| GETINGE AB CLASS B |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLOBE LIFE INC |
| GMO PAYMENT GATEWAY INC |
| GOLDMAN SACHS GROUP INC |
| GOODMAN GROUP ORD UNIT |
| GREAT WEST LIFECO |
| H&M HENNES & MAURITZ AB CLASS B |
| HAKUHODO DY HOLDINGS INC ORD |
| HAMAMATSU PHOTONICS KK ORD |
| HANG SENG BANK LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HARGREAVES LANSDOWN PLC ORD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENDERSON LAND DEVELOPMENT ORD |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HERA SPA |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HIKARI TSUSHIN INC ORD |
| HILTON WORLDWIDE HOLDINGS INC |
| HIROSE ELECTRIC CO LTD ORD |
| HITACHI LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HONDA MOTOR |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HORIZON THERAPEUTICS PLC |
| HORMEL FOODS CORP |
| HOST HOTELS & RESORTS INC |
| HSBC HOLDINGS PLC |
| HUBSPOT INC |
| HUHTAMAKI OYJ |
| HULIC CO LTD |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IBERDROLA SA |
| IBIDEN CO LTD |
| ICL GROUP LTD |
| IDEXX LABORATORIES INC |
| IDP EDUCATION LTD |
| IGM FINANCIAL INC. |
| IGO LTD |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRATIL LTD |
| ING GROEP NV |
| INPOST SA |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| IRON MTN INC |
| ISUZU MOTORS LTD |
| ITO EN LTD ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| IVANHOE MINES LTD |
| J SAINSBURY PLC |
| JAMES HARDIE INDUSTRIES PLC |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JD SPORTS FASHION PLC |
| JERONIMO MARTINS SGPS SA |
| JFE HOLDINGS INC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JOHNSON MATTHEY PLC |
| JPMORGAN CHASE & CO |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KAKAKU.COM INC |
| KANSAI ELECTRIC POWER CO ORD |
| KANSAI PAINT CO LTD |
| KBC GROUPE SA |
| KDDI CORP (DDI) ORD |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KELLOGG CO |
| KEPPEL CORP LTD ORD |
| KERING SA |
| KESKO OYJ CLASS B |
| KEURIG DR PEPPER INC |
| KEWPIE (QP) CORP ORD |
| KEYCORP |
| KEYENCE CORP ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KIKKOMAN CORP ORD |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KLA CORP |
| KNORR-BREMSE AG |
| KOITO MANUFACTURING CO LTD ORD |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KOSE CORP ORD |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KUBOTA CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KURARAY CO LTD |
| KURITA WATER INDUSTRIES LTD |
| KYOWA KIRIN CO LTD |
| KYUSHU RAILWAY COMPANY |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| LAM RESEARCH CORP |
| LAND SECURITIES GROUP PLC |
| LAS VEGAS SANDS CORP |
| LASERTEC CORP |
| LATOUR INVESTMENT AB ORD B |
| LEGRAND SA |
| LENDLEASE GROUP ORD |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LIFCO AB |
| LINK REIT |
| LIVE NATION ENTERTAINMENT IN |
| LIXIL GROUP CORP |
| LKQ CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYNAS RARE EARTHS LTD |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| M&G PLC |
| M3 (SO-NET M3) INC ORD |
| MACQUARIE GROUP LTD ORD |
| MAINFREIGHT LTD |
| MAKITA CORP ORD |
| MAPFRE SA |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARKEL GROUP INC |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| MAZDA MOTOR CORP ORD |
| MBANK SA |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MEBUKI FINANCIAL GROUP INC |
| MEDIBANK PRIVATE |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCARI INC |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| META PLATFORMS INC |
| METLIFE INC |
| METSO CORPORATION |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MILLICOM INTL CELLULAR SA |
| MINEBEA MITSUMI INC |
| MINERAL RESOURCES LTD ORD |
| MIRVAC GROUP |
| MISUMI GROUP INC ORD |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MIURA CO LTD ORD |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MODERNA INC |
| MONCLER SPA |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONOTARO CO LTD |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MOWI ASA |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MSCI INC |
| MTR CORPORATION LTD |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NABTESCO CORP ORD |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NEL ASA |
| NESTE CORPORATION |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEXI SPA |
| NEXT PLC |
| NEXTERA ENERGY INC |
| NIBE INDUSTRIER AB |
| NICHIREI CORP ORD |
| NIDEC CORP ORD |
| NIKE INC |
| NIKON CORP ORD |
| NINTENDO CO LTD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON PROLOGIS REIT INC |
| NIPPON SHINYAKU CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSAN MOTOR CO LTD ORD |
| 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 |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NORFOLK SOUTHERN CORP |
| NORSK HYDRO ASA |
| NORTHERN TRUST CORP |
| NORTHLAND POWER INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NSK LTD |
| NTT DATA GROUP CO |
| NUCOR CORP |
| NUVEI CORP |
| NVIDIA CORP |
| NVR INC |
| OBAYASHI CORP ORD |
| OBIC CO LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OJI PAPER CO LTD |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OLYMPUS |
| OMNICOM GROUP |
| OMRON CORP ORD |
| OMV AG |
| ONEOK INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN HOUSE GROUP CO LTD |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORANGE SA |
| ORION OYJ CLASS B |
| ORIX JREIT INC ORD |
| ORKLA ASA |
| ORSTED A/S |
| OSAKA GAS CO LTD |
| OTIS WORLDWIDE CORP |
| OTSUKA CORP ORD |
| OVERSEA-CHINESE BANKING CORP |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PAN AMERICAN SILVER CORP |
| PANASONIC HOLDINGS CORP |
| PANDORA A/S |
| PARAMOUNT GLOBAL |
| PARK 24 CO LTD ORD |
| PARKER HANNIFIN CORP |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PAYPAL HOLDINGS INC. |
| PEARSON PLC |
| PEMBINA PIPELINE CORP |
| PERNOD RICARD SA |
| PERSOL HOLDINGS CO LTD |
| PFIZER INC |
| PG&E CORP |
| PILBARA MINERALS LTD |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PIRELLI & C SPA |
| PLUS500 LTD |
| PNC FINANCIAL SERVICES GROUP |
| POLA ORBIS HOLDINGS INC ORD |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| POWER CORP OF CANADA |
| PPG INDUSTRIES INC |
| PRADA SPA |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PROSUS NV |
| PROXIMUS SA DE DROIT PUBLIC |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| PUMA SE |
| QANTAS AIRWAYS LTD ORD |
| QBE INSURANCE GROUP LTD |
| QUALCOMM INC |
| QUANTA SERVICES INC |
| QUEBECOR INC – CL B |
| RAKUTEN GROUP INC |
| RAYMOND JAMES FINL. |
| RB GLOBAL INC |
| REA GROUP LTD |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECRUIT HOLDINGS CO LTD |
| REGENERON PHARMACEUTICALS |
| RELX PLC |
| RENESAS ELECTRONICS CORP |
| REPSOL SA |
| RESMED INC |
| RESONAC HOLDINGS CORP |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RICOH CO LTD |
| RIGHTMOVE PLC |
| RINNAI CORP ORD |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROCKWELL AUTOMATION INC |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL KPN NV |
| S&P GLOBAL INC |
| SAAB AB CLASS B |
| SAGAX AB-B |
| SAGE GROUP PLC |
| SALESFORCE INC |
| SALMAR ASA |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SANTOS LTD |
| SAP SE |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SBA COMMUNICATIONS CORP-CL A |
| SBI HOLDINGS INC ORD |
| SBI SHINSEI BANK LTD |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SCHWAB (CHARLES) CORP |
| SCREEN HOLDINGS CO LTD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SEA LTD |
| SEAGEN INC |
| SECOM CO LTD ORD |
| SECURITAS AB CLASS B |
| SEEK LTD ORD |
| SEGRO PLC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
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| SEMPRA ENERGY |
| SERVICENOW INC |
| SEVEN BANK LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SHARP CORP |
| SHERWIN-WILLIAMS CO |
| SHIMADZU CORP ORD |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SHOPIFY INC |
| SIEMENS AG |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SIMON PROPERTY GROUP INC |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO LAND CO LTD ORD |
| SIRIUS XM HOLDINGS INC |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
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| SKF AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SMC CORP ORD |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SNAP INC |
| SNAP-ON INC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFINA SA |
| SOFTBANK CORP |
| SONY GROUP CORP |
| SOUTHERN COPPER CORP |
| SPARK NEW ZEALAND LTD |
| SPIRAX SARCO ENGINEERING PLC |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| SSAB AB |
| SSE PLC |
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| STANLEY BLACK & DECKER |
| STANLEY ELECTRIC CO LTD |
| STATE STREET CORP |
| STELLANTIS NV |
| STOCKLAND |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG |
| STRYKER CORP |
| SUBARU CORP |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO METAL MINING CO LTD ORD |
| SUMITOMO MITSUI FINANCIAL GR |
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| SUMITOMO PHARMA CO LTD |
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| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
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| SUZUKI MOTOR CORP ORD |
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| SWECO AB-B S |
| SWEDBANK AB CLASS A |
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| SWIRE PACIFIC LTD ORD A |
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| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
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| SYNOPSYS INC |
| SYSCO CORP |
| SYSMEX CORP ORD |
| T ROWE PRICE GROUP INC |
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| T-MOBILE US INC |
| TAISEI CORP ORD |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TARGET CORP |
| TAYLOR WIMPEY PLC |
| TDK CORP ORD |
| TE CONNECTIVITY LTD |
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| TELE2 AB |
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| TELEFONICA DEUTSCHLAND HOLDING AG |
| TELEFONICA SA |
| TELEPERFORMANCE SE |
| TELIA CO AB |
| TELUS INTERNATIONAL CDA INC |
| TENARIS SA |
| TERNA SPA |
| TESCO PLC |
| TFI INTERNATIONAL INC |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| THULE GROUP AB/THE |
| TIS INC |
| TOBU RAILWAY CO LTD |
| TOEI ANIMATION CO LTD |
| TOHO CO LTD ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO CENTURY CORP |
| TOKYO ELECTRON LTD ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TOMRA SYSTEMS ASA |
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| TOTO LTD |
| TOURMALINE OIL CORP |
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| TRACTOR SUPPLY COMPANY |
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| TRANSURBAN GROUP |
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| TRUIST FINANCIAL CORP |
| TRYG AS |
| TWILIO INC |
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| UBS GROUP AG |
| UCB SA |
| UDR INC |
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| UMICORE |
| UNICHARM CORP ORD |
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| UNILEVER PLC |
| UNITED AIRLINES HOLDINGS INC |
| UNITED OVERSEAS BANK LTD |
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| UNITEDHEALTH GROUP INC |
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| UNIVERSAL MUSIC GROUP NV |
| UOL GROUP LTD ORD |
| US BANCORP |
| VAIL RESORTS INC |
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| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VISA INC-CLASS A SHARES |
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| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLVO AB CLASS B |
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| WATERS CORP |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WEST FRASER TIMBER CO LTD |
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| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTPAC BANKING CORPORATION |
| WEYERHAEUSER CO |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WILMAR INTERNATIONAL LTD |
| WISE PLC – A |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WORKDAY INC |
| WORLDLINE SA |
| WPP PLC |
| WR BERKLEY CORP |
| WSP GLOBAL INC |
| WW GRAINGER INC |
| XERO LTD |
| XYLEM INC |
| YAMAHA CORP ORD |
| YAMAHA MOTOR CO LTD ORD |
| YAMATO HDG. |
| YOKOGAWA ELECTRIC CORP ORD |
| YUM! BRANDS |
| Z HOLDINGS CORP |
| ZALANDO SE |
| ZIMMER BIOMET HOLDINGS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |