Уведомление об исключении ценных бумаг из списка «достаточно ликвидных»

ISIN

Наименование бумаги

AN8068571086

Schlumberger Limited

BMG3223R1088

Everest Re Group, Ltd.

BMG491BT1088

Invesco Ltd.

CA0679011084

Barrick Gold Corporation

CA1363751027

Canadian National Railway Company

CA82509L1076

Shopify Inc. Class A

CH0025751329

Logitech International S.A.

CH0044328745

Chubb Limited

CH0102993182

TE Connectivity Ltd.

CH0114405324

Garmin Ltd.

DE0005140008

Deutsche Bank Aktiengesellschaft

DE0005190003

Bayerische Motoren Werke Aktiengesellschaft

DE0005313704

Carl Zeiss Meditec AG

DE0005439004

Continental Aktiengesellschaft

DE0005493092

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

DE0005552004

Deutsche Post AG

DE0005557508

Deutsche Telekom AG

DE0005664809

Evotec SE

DE0005785604

Fresenius SE & Co. KGaA

DE0005785802

Fresenius Medical Care AG & Co. KGaA

DE0005810055

Deutsche Boerse Aktiengesellschaft

DE0006047004

HeidelbergCement AG

DE0006048432

Henkel AG & Co. KGaA

DE0006062144

Covestro AG

DE0006231004

Infineon Technologies AG

DE0006599905

MERCK Kommanditgesellschaft auf Aktien

DE0006969603

Puma SE

DE0007030009

Rheinmetall Aktiengesellschaft

DE0007037129

RWE Aktiengesellschaft

DE0007236101

Siemens Aktiengesellschaft

DE0007664039

VOLKSWAGEN AKTIENGESELLSCHAFT

DE0008232125

Deutsche Lufthansa Aktiengesellschaft

DE0008404005

Allianz SE

DE0008430026

Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen

DE000A0D9PT0

MTU Aero Engines AG

DE000A1EWWW0

adidas AG

DE000A1ML7J1

Vonovia SE

DE000A1PHFF7

HUGO BOSS AG

DE000A2E4K43

Delivery Hero SE

DE000BASF111

BASF SE

DE000BAY0017

Bayer Aktiengesellschaft

DE000ENAG999

E.ON SE

DE000EVNK013

Evonik Industries AG

DE000SHL1006

Siemens Healthineers AG

EUR

EUR

GB00BDSFG982

TechnipFMC plc

GB00BWFY5505

Nielsen Holdings plc

IE0005711209

ICON public limited company

IE00B4BNMY34

Accenture plc class A

IE00B58JVZ52

Seagate Technology Holdings public limited company

IE00B8KQN827

Eaton Corporation plc

IE00B8XB7377

FXGD ETF

IE00BDB6Q211

Willis Towers Watson Public Limited Company

IE00BFY8C754

STERIS plc

IE00BK9ZQ967

Trane Technologies plc

IE00BLP1HW54

Aon plc

IE00BTN1Y115

Medtronic Public Limited Company

IE00BY7QL619

Johnson Controls International plc

IE00BZ12WP82

Linde plc

IL0010824113

Check Point Software Technologies Ltd.

IL0011741688

Global-E Online Ltd.

JE00B6T5S470

Polymetal

JE00B783TY65

Aptiv PLC

JE00BYSS4X48

NovoCure Limited

KY30744W1070

Farfetch Limited Class A

KYG687071012

Pagseguro Digital Ltd

KYG982391099

XP Inc. Class A

LR0008862868

Royal Caribbean Cruises Ltd.

LU1778762911

Spotify Technology S.A.

NL0009434992

LyondellBasell Industries N.V. Class A

NL0009538784

NXP Semiconductors N.V.

NL0009805522

Yandex clA

NL0011585146

Ferrari N.V.

PA1436583006

Carnival Corporation

US0010551028

Aflac Incorporated

US0010841023

AGCO Corporation

US00130H1059

The AES Corporation

US00206R1023

AT&T INC.

US0028241000

Abbott Laboratories

US00287Y1091

AbbVie Inc.

US0036541003

ABIOMED, Inc.

US00507V1098

Activision Blizzard, Inc.

US00724F1012

Adobe Inc.

US00751Y1064

Advance Auto Parts, Inc.

US0079031078

Advanced Micro Devices, Inc.

US0082521081

Affiliated Managers Group, Inc.

US00846U1016

Agilent Technologies, Inc.

US0091581068

Air Products & Chemicals, Inc.

US00971T1016

Akamai Technologies, Inc.

US0116591092

Alaska Air Group, Inc.

US0126531013

Albemarle Corporation

US0138721065

Alcoa Corporation

US0152711091

Alexandria Real Estate Equities, Inc.

US01609W1027

Alibaba Group Holding Limited

US0162551016

Align Technology, Inc.

US0185811082

Alliance Data Systems Corporation

US01988P1084

Allscripts Healthcare Solutions Inc.

US0200021014

The Allstate Corporation

US02005N1000

Ally Financial Inc.

US02043Q1076

Alnylam Pharmaceuticals Inc.

US02079K1079

Alphabet Inc. Class C

US02079K3059

Alphabet Inc. Class A

US02156B1035

Alteryx, Inc. ClassA

US02156K1034

Altice USA Inc. Class A

US02209S1033

Altria Group, Inc.

US0222761092

Aluminum Corporation of China Limited

US0231351067

Amazon.com, Inc.

US0236081024

Ameren Corporation

US02376R1023

American Airlines Group Inc.

US0258161092

American Express Company

US0259321042

American Financial Group, Inc.

US0268747849

American International Group, Inc.

US03027X1000

American Tower Corporation

US0304201033

American Water Works Company, Inc.

US03073E1055

AmerisourceBergen Corporation

US03076C1062

Ameriprise Financial, Inc.

US0311001004

AMETEK, Inc.

US0311621009

Amgen Inc.

US0320951017

Amphenol Corporation

US0326541051

Analog Devices, Inc.

US03524A1088

Anheuser-Busch InBev SA/NV

US0367521038

Anthem, Inc.

US03743Q1085

APA Corporation

US0378331005

Apple Inc.

US0382221051

Applied Materials, Inc.

US03831W1080

AppLovin Corporation Class A

US0394831020

Archer-Daniels-Midland Company

US0463531089

AstraZeneca PLC

US0527691069

Autodesk, Inc.

US0530151036

Automatic Data Processing, Inc.

US0533321024

AutoZone, Inc.

US05338G1067

Avalara Inc.

US0534841012

AvalonBay Communities, Inc.

US05352A1007

Avantor, Inc.

US0536111091

Avery Dennison Corporation

US05464C1018

Axon Enterprise, Inc.

US0567521085

Baidu, Inc.

US05722G1004

Baker Hughes Company

US0584981064

Ball Corporation

US0605051046

Bank of America Corporation

US0640581007

The Bank of New York Mellon Corporation

US0708301041

Bath & Body Works, Inc.

US0718131099

Baxter International Inc.

US0758871091

Becton, Dickinson and Company

US0844231029

W. R. Berkley Corporation

US0846707026

Berkshire Hathaway Inc.

US0865161014

Best Buy Co., Inc.

US0900401060

Bilibili Inc.

US0900431000

Bill.com Holdings, Inc.

US0905722072

Bio-Rad Laboratories, Inc. ClassA

US09061G1013

BioMarin Pharmaceutical Inc.

US09062X1037

Biogen Inc.

US09073M1045

Bio-Techne Corporation

US09215C1053

Black Knight, Inc.

US09247X1019

BlackRock, Inc.

US09260D1072

Blackstone Inc.

US0970231058

THE BOEING COMPANY

US09857L1089

Booking Holdings Inc.

US0995021062

Booz Allen Hamilton Holding Corporation ClassA

US0997241064

BorgWarner Inc.

US1011211018

Boston Properties, Inc.

US1011371077

Boston Scientific Corporation

US1101221083

Bristol-Myers Squibb Company

US1104481072

British American Tobacco p.l.c.

US11133T1034

Broadridge Financial Solutions, Inc.

US11135F1012

Broadcom Inc.

US1152361010

Brown & Brown, Inc.

US1167941087

Bruker Corporation

US12008R1077

Builders FirstSource, Inc.

US1220171060

Burlington Stores, Inc.

US12504L1098

CBRE Group, Inc.

US12514G1085

CDW Corporation

US1252691001

CF Industries Holdings, Inc.

US12541W2098

C.H. Robinson Worldwide, Inc.

US1255231003

Cigna Corporation

US12572Q1058

CME GROUP INC.

US1258961002

CMS Energy Corporation

US1264081035

CSX Corporation

US1266501006

CVS Health Corporation

US1270971039

Coterra Energy Inc.

US1273871087

Cadence Design Systems, Inc.

US1344291091

Campbell Soup Company

US14040H1059

Capital One Financial Corporation

US14149Y1082

Cardinal Health, Inc.

US1423391002

Carlisle Companies Incorporated

US1431301027

CarMax, Inc.

US14448C1045

Carrier Global Corporation

US1468691027

Carvana Co. Class A

US1488061029

Catalent, Inc.

US1491231015

Caterpillar Inc.

US1508701034

Celanese Corporation

US15135B1017

Centene Corporation

US15189T1079

CenterPoint Energy, Inc.

US1598641074

Charles River Laboratories International, Inc.

US16119P1084

Charter Communications, Inc. Class A

US1630921096

Chegg Inc.

US1667641005

Chevron Corporation

US16679L1098

Chewy, Inc. Class A

US1694091091

China Southern Airlines Company Limited

US1696561059

Chipotle Mexican Grill, Inc.

US1713401024

Church & Dwight Co., Inc.

US17275R1023

Cisco Systems, Inc.

US1729081059

Cintas Corporation

US1729674242

Citigroup Inc.

US1746101054

Citizens Financial Group, Inc.

US1773761002

Citrix Systems, Inc.

US1858991011

Cleveland-Cliffs Inc.

US1890541097

The Clorox Company

US18915M1071

Cloudflare, Inc. Class A

US1912161007

THE COCA-COLA COMPANY

US1924221039

Cognex Corporation

US1924461023

Cognizant Technology Solutions Corporation

US19260Q1076

Coinbase Global, Inc. Class A

US1941621039

Colgate-Palmolive Company

US20030N1019

Comcast Corporation

US2003401070

Comerica Incorporated

US2058871029

Conagra Brands, Inc.

US20825C1045

ConocoPhillips

US2091151041

Consolidated Edison, Inc.

US21036P1084

Constellation Brands, Inc. Class A

US2120151012

Continental Resources, Inc.

US2166484020

The Cooper Companies, Inc.

US2172041061

Copart, Inc.

US2193501051

Corning Incorporated

US22052L1044

Corteva, Inc.

US22160K1051

Costco Wholesale Corporation

US22160N1090

CoStar Group Inc.

US2220702037

Coty Inc. Class A

US22266L1061

Coupa Software Incorporated

US22266T1097

Coupang, Inc.

US22788C1053

CrowdStrike Holdings, Inc. Class A

US22822V1017

Crown Castle International Corp.

US2283681060

Crown Holdings, Inc.

US2310211063

Cummins Inc.

US23331A1097

D.R. Horton, Inc.

US23355L1061

DXC Technology Company

US2358511028

Danaher Corporation

US2371941053

Darden Restaurants, Inc.

US2372661015

Darling Ingredients Inc.

US23804L1035

Datadog, Inc. Class A

US23918K1088

DaVita Inc.

US2435371073

Deckers Outdoor Corporation

US2441991054

Deere & Company

US24703L2025

Dell Technologies Inc. Class C

US2473617023

Delta Air Lines, Inc.

US24906P1093

DENTSPLY SIRONA Inc.

US25179M1036

Devon Energy Corporation

US2521311074

DexCom Inc.

US25278X1090

Diamondback Energy, Inc.

US2538681030

Digital Realty Trust, Inc.

US2546871060

The Walt Disney Company

US2547091080

Discover Financial Services

US25470F1049

Discovery, Inc. Series A

US25470M1099

DISH Network Corporation Class A

US2561631068

DocuSign Inc.

US2566771059

Dollar General Corporation

US2567461080

Dollar Tree, Inc.

US25746U1097

Dominion Energy, Inc.

US25754A2015

Domino's Pizza, Inc.

US25809K1051

DoorDash, Inc. Class A

US2600031080

Dover Corporation

US2605571031

Dow Inc.

US26210C1045

Dropbox Inc. Class A

US2644115055

Duke Realty Corporation

US26614N1028

DuPont de Nemours, Inc.

US26622P1075

Doximity, Inc. Class A

US2681501092

Dynatrace, Inc.

US26875P1012

EOG Resources, Inc.

US26884L1098

EQT Corporation

US27579R1041

East West Bancorp, Inc.

US2774321002

Eastman Chemical Company

US2786421030

eBay Inc.

US2788651006

Ecolab Inc.

US2810201077

Edison International

US28176E1082

Edwards Lifesciences Corporation

US28414H1032

Elanco Animal Health Incorporated

US2855121099

Electronic Arts Inc.

US2910111044

Emerson Electric Co.

US29273V1008

Energy Transfer LP

US29355A1079

Enphase Energy, Inc.

US29362U1043

Entegris, Inc.

US29364G1031

Entergy Corporation

US29414B1044

EPAM Systems, Inc.

US29444U7000

Equinix, Inc.

US29472R1086

Equity LifeStyle Properties, Inc.

US29670G1022

Essential Utilities, Inc.

US2971781057

Essex Property Trust, Inc.

US29760G1031

ETLN-гдр

US29786A1060

Etsy, Inc.

US30034W1062

Evergy, Inc.

US30040W1080

Eversource Energy

US30063P1057

Exact Sciences Corporation

US30161N1019

Exelon Corporation

US30212P3038

Expedia Group, Inc.

US3021301094

Expeditors International of Washington, Inc.

US30225T1025

Extra Space Storage Inc.

US30231G1022

Exxon Mobil Corporation

US3024913036

FMC Corporation

US30303M1027

Meta Platforms, Inc.

US3030751057

FactSet Research Systems Inc.

US3032501047

Fair Isaac Corporation

US3119001044

Fastenal Company

US31428X1063

FedEx Corporation

US3156161024

F5, Inc.

US31620M1062

Fidelity National Information Services, Inc.

US31620R3030

Fidelity National Financial, Inc.

US3167731005

Fifth Third Bancorp

US3377381088

Fiserv, Inc.

US33829M1018

Five Below, Inc.

US3383071012

Five9 Inc.

US33835G2057

FIXP-гдр

US3390411052

FleetCor Technologies, Inc.

US3397501012

Floor & Decor Holdings, Inc. ClassA

US3448491049

Foot Locker, Inc.

US3453708600

Ford Motor Company

US34959E1091

Fortinet, Inc.

US34959J1088

Fortive Corporation

US35137L1052

Fox Corporation Class A

US35137L2043

Fox Corporation Class B

US3546131018

Franklin Resources, Inc.

US35671D8570

Freeport-McMoRan Inc.

US36467J1088

Gaming and Leisure Properties, Inc.

US3647601083

The Gap, Inc.

US3666511072

Gartner, Inc.

US3682872078

ПАО "Газпром", АДР

US3687361044

Generac Holdings Inc.

US3695501086

General Dynamics Corporation

US3696043013

General Electric Company

US3703341046

General Mills, Inc.

US37045V1008

General Motors Company

US3724601055

Genuine Parts Company

US3755581036

GILEAD SCIENCES, INC.

US37940X1028

Global Payments Inc.

US3802371076

GoDaddy Inc. ClassA

US38141G1040

The Goldman Sachs Group, Inc.

US38246G1085

GoodRx Holdings, Inc. Class A

US3825501014

The Goodyear Tire & Rubber Company

US3841091040

Graco Inc.

US3848021040

W.W. Grainger, Inc.

US40131M1099

Guardant Health Inc.

US40412C1018

HCA Healthcare, Inc.

US40434L1052

HP Inc.

US4062161017

Halliburton Company

US4103451021

Hanesbrands Inc.

US4128221086

Harley-Davidson, Inc.

US4165151048

The Hartford Financial Services Group, Inc.

US4180561072

Hasbro, Inc.

US42250P1030

Healthpeak Properties, Inc.

US4228061093

HEICO Corporation

US4234521015

Helmerich & Payne, Inc.

US4262811015

Jack Henry & Associates, Inc.

US4278661081

The Hershey Company

US42809H1077

Hess Corporation

US42824C1099

Hewlett Packard Enterprise Company

US43300A2033

Hilton Worldwide Holdings Inc.

US4364401012

Hologic, Inc.

US4370761029

The Home Depot, Inc.

US4385161066

Honeywell International Inc.

US4404521001

Hormel Foods Corporation

US4432011082

Howmet Aerospace Inc.

US4435106079

Hubbell Incorporated

US4435731009

HubSpot Inc.

US4448591028

Humana Inc.

US4456581077

J.B. Hunt Transport Services, Inc.

US4461501045

Huntington Bancshares Incorporated

US4485791028

Hyatt Hotels Corporation ClassA

US44891N2080

IAC/InterActiveCorp

US45104G1040

ICICI Bank Limited

US45167R1041

IDEX Corporation

US45168D1046

IDEXX Laboratories, Inc.

US4523081093

Illinois Tool Works Inc.

US4523271090

Illumina, Inc.

US45337C1027

Incyte Corporation

US45687V1061

Ingersoll Rand Inc.

US45784P1012

Insulet Corporation

US4581401001

Intel Corporation

US45826J1051

Intellia Therapeutics, Inc.

US45841N1072

Interactive Brokers Group, Inc. Class A

US45866F1049

Intercontinental Exchange, Inc.

US4592001014

INTERNATIONAL BUSINESS MACHINES CORPORATION

US4601461035

International Paper Company

US4606901001

The Interpublic Group of Companies, Inc.

US4612021034

Intuit Inc.

US46120E6023

Intuitive Surgical, Inc.

US46187W1071

Invitation Homes Inc.

US46266C1053

IQVIA Holdings Inc.

US46625H1005

JPMorgan Chase & Co.

US4698141078

Jacobs Engineering Group Inc.

US47215P1066

JD.com, Inc.

US4781601046

Johnson & Johnson

US48020Q1076

Jones Lang LaSalle Incorporated

US48203R1041

Juniper Networks, Inc.

US48214T3059

Just Eat Takeaway.com N.V.

US4824801009

KLA Corporation

US48251W1045

KKR & Co. Inc.

US4878361082

Kellogg Company

US4932671088

KeyCorp

US49338L1035

Keysight Technologies, Inc.

US4943681035

Kimberly-Clark Corporation

US49446R1095

Kimco Realty Corporation

US49456B1017

Kinder Morgan, Inc. class P

US5007541064

The Kraft Heinz Company

US5010441013

The Kroger Co.

US50155Q1004

Kyndryl Holdings, Inc.

US50202M1027

Li Auto Inc.

US50212V1008

LPL Financial Holdings Inc.

US5024311095

L3Harris Technologies, Inc.

US50540R4092

Laboratory Corporation of America Holdings

US5128071082

Lam Research Corporation

US5178341070

Las Vegas Sands Corp.

US5184391044

The Estee Lauder Companies Inc.

US5253271028

Leidos Holdings, Inc.

US5260571048

Lennar Corporation Class A

US5261071071

Lennox International Inc.

US52634T2006

Лента др

US52736R1023

Levi Strauss & Co. Class A

US5303073051

Liberty Broadband Corporation

US5324571083

Eli Lilly and Company

US5367971034

Lithia Motors, Inc.

US5380341090

Live Nation Entertainment Inc.

US5398301094

Lockheed Martin Corporation

US5486611073

Lowe's Companies, Inc.

US54911Q1076

Loyalty Ventures Inc.

US5494981039

Lucid Group, Inc. Class A

US5500211090

lululemon athletica inc.

US5502411037

Lumen Technologies, Inc.

US55024U1097

Lumentum Holdings Inc.

US55087P1049

Lyft, Inc. Class A

US55261F1049

M&T Bank Corporation

US5529531015

MGM Resorts International

US55354G1004

MSCI Inc.

US5543821012

The Macerich Company

US55616P1049

Macy's, Inc.

US55953Q2021

ПАО "Магнит", ГДР

US5603172082

VK-гдр

US5658491064

Marathon Oil Corporation

US56585A1025

Marathon Petroleum Corporation

US5705351048

Markel Corporation

US57060D1081

MarketAxess Holdings Inc.

US57142B1044

Marqeta, Inc. Class A

US5717481023

Marsh & McLennan Companies, Inc.

US5719032022

Marriott International, Inc. Class A

US5732841060

Martin Marietta Materials, Inc.

US5738741041

Marvell Technology, Inc.

US5745991068

Masco Corporation

US5747951003

Masimo Corporation

US57636Q1040

Mastercard Incorporated class A

US57667L1070

Match Group, Inc.

US5797802064

McCormick & Company, Incorporated

US5801351017

McDonald's Corporation

US58155Q1031

McKesson Corporation

US5854641009

Melco Resorts & Entertainment Limited

US58733R1023

MercadoLibre, Inc.

US58933Y1055

Merck & Co., Inc.

US59156R1086

MetLife, Inc.

US5926881054

Mettler-Toledo International Inc.

US5949181045

Microsoft Corporation

US5950171042

Microchip Technology Incorporated

US5951121038

Micron Technology, Inc.

US59522J1034

Mid-America Apartment Communities, Inc.

US60770K1079

Moderna, Inc.

US6081901042

Mohawk Industries, Inc.

US60855R1005

Molina Healthcare, Inc.

US60871R2094

Molson Coors Beverage Company Class B

US6092071058

Mondelez International, Inc. class A

US60937P1066

MongoDB Inc. Class A

US6098391054

Monolithic Power Systems, Inc.

US61174X1090

Monster Beverage Corporation

US6153691059

Moody's Corporation

US6174464486

Morgan Stanley

US6177001095

Morningstar, Inc.

US61945C1036

The Mosaic Company

US6200763075

Motorola Solutions, Inc.

US6267171022

Murphy Oil Corporation

US6293775085

NRG Energy, Inc.

US6311031081

Nasdaq, Inc.

US63884N1081

Natura & Co Holding SA

US64110D1046

NetApp, Inc.

US64110L1061

Netflix, Inc.

US64110W1027

NetEase, Inc.

US6512291062

Newell Brands Inc.

US6516391066

Newmont Corporation

US65339F1012

NextEra Energy, Inc.

US6541061031

NIKE, Inc. class B

US6549022043

Nokia Corporation

US6556631025

Nordson Corporation

US6556641008

Nordstrom, Inc.

US6558441084

Norfolk Southern Corporation

US6658591044

Northern Trust Corporation

US6668071029

Northrop Grumman Corporation

US6687711084

NortonLifeLock Inc.

US66987V1098

Novartis AG

US6698881090

ПАО "НОВАТЭК", ГДР

US67011E2046

ПАО "НЛМК", ГДР

US6703461052

Nucor Corporation

US67066G1040

NVIDIA Corporation

US67103H1077

O'Reilly Automotive, Inc.

US6745991058

Occidental Petroleum Corporation

US6792951054

Okta Inc. Class A

US6795801009

Old Dominion Freight Line, Inc.

US6819191064

Omnicom Group Inc.

US6821891057

ON Semiconductor Corporation

US6826801036

ONEOK, Inc.

US68389X1054

Oracle Corporation

US68902V1070

Otis Worldwide Corporation

US69269L1044

OZON-адр

US69331C1080

PG&E Corporation

US69343P1057

ПАО "ЛУКОЙЛ", АДР

US6934751057

The PNC Financial Services Group, Inc.

US6935061076

PPG Industries, Inc.

US69351T1060

PPL Corporation

US6936561009

PVH Corp.

US69370C1009

PTC Inc.

US6937181088

PACCAR Inc

US6951561090

Packaging Corporation of America

US69608A1088

Palantir Technologies Inc. Class A

US6974351057

Palo Alto Networks, Inc.

US7010941042

Parker-Hannifin Corporation

US7043261079

Paychex, Inc.

US70432V1026

Paycom Software, Inc.

US70438V1061

Paylocity Holding Corporation

US70450Y1038

PayPal Holdings, Inc.

US7055731035

Pegasystems Inc.

US70614W1009

Peloton Interactive, Inc. Class A

US7134481081

PepsiCo, Inc.

US7170811035

Pfizer Inc.

US7181721090

Philip Morris International Inc.

US7185461040

Phillips 66

US71922G2093

ПАО "ФосАгро", ГДР

US72352L1061

Pinterest, Inc. ClassA

US7237871071

Pioneer Natural Resources Company

US72919P2020

Plug Power Inc.

US73181M1172

ПАО "Полюс", ГДР

US73278L1052

Pool Corporation

US74144T1088

T. Rowe Price Group, Inc.

US74251V1026

Principal Financial Group, Inc.

US7427181091

The Procter & Gamble Company

US74275K1088

Procore Technologies, Inc.

US7433151039

The Progressive Corporation

US7443201022

Prudential Financial, Inc.

US7445731067

Public Service Enterprise Group Incorporated

US74460D1090

Public Storage

US7458671010

PulteGroup, Inc.

US74735M1080

iQIWI

US74736K1016

Qorvo, Inc.

US7475251036

QUALCOMM Incorporated

US7476012015

Qualtrics International Inc. Class A

US74834L1008

Quest Diagnostics Incorporated

US74967X1037

RH

US7496851038

RPM International Inc.

US7512121010

Ralph Lauren Corporation Class A

US75281A1097

Range Resources Corporation

US75513E1010

Raytheon Technologies Corporation

US7561091049

Realty Income Corporation

US7588491032

Regency Centers Corporation

US75886F1075

Regeneron Pharmaceuticals, Inc.

US7591EP1005

Regions Financial Corporation

US7595091023

Reliance Steel & Aluminum Co.

US7599161095

Repligen Corporation

US7607591002

Republic Services, Inc.

US7611521078

ResMed Inc.

US76680R2067

RingCentral Inc. Class A

US7710491033

Roblox Corporation Class A

US7739031091

Rockwell Automation, Inc.

US7757111049

Rollins, Inc.

US7766961061

Roper Technologies, Inc.

US7782961038

Ross Stores, Inc.

US7802593050

Shell plc

US78409V1044

S&P Global Inc.

US78410G1040

SBA Communications Corporation Class A

US78467J1007

SS&C Technologies Holdings, Inc.

US78486Q1013

SVB Financial Group

US79466L3024

salesforce.com, inc.

US80105N1054

Sanofi

US80585Y3080

ПАО Сбербанк, АДР

US8064071025

Henry Schein, Inc.

US8085131055

The Charles Schwab Corporation

US81181C1045

Seagen Inc.

US81211K1007

Sealed Air Corporation

US8168511090

Sempra Energy

US81730H1095

SentinelOne, Inc.

US8175651046

Service Corporation International

US81762P1021

ServiceNow, Inc.

US8181503025

ПАО "Северсталь", ГДР

US8243481061

The Sherwin-Williams Company

US8288061091

Simon Property Group, Inc.

US83088M1027

Skyworks Solutions, Inc.

US8318652091

A. O. Smith Corporation

US8326964058

The J.M. Smucker Company

US8330341012

Snap-on Incorporated

US83304A1060

Snap Inc. Class A

US83417M1045

SolarEdge Technologies, Inc.

US8356993076

Sony Group Corporation

US8425871071

The Southern Company

US84265V1052

Southern Copper Corporation

US8447411088

Southwest Airlines Co.

US8485741099

Spirit AeroSystems Holdings, Inc. ClassA

US8485771021

Spirit Airlines, Inc.

US8486371045

Splunk Inc.

US8522341036

Block, Inc. Class A

US8545021011

Stanley Black & Decker, Inc.

US8552441094

Starbucks Corporation

US8574771031

State Street Corporation

US8581191009

Steel Dynamics, Inc.

US8636671013

Stryker Corporation

US8716071076

Synopsys, Inc.

US87165B1035

Synchrony Financial

US8718291078

Sysco Corporation

US87238U2033

TCS Group Holding PLC

US8725401090

The TJX Companies, Inc.

US8725901040

T-Mobile US, Inc.

US8740391003

Taiwan Semiconductor Manufacturing Company Ltd.

US8740541094

Take-Two Interactive Software, Inc.

US8740602052

Takeda Pharmaceutical Company Limited

US8760301072

Tapestry, Inc.

US87612E1064

Target Corporation

US87918A1051

Teladoc Health, Inc.

US8793601050

Teledyne Technologies Incorporated

US8793691069

Teleflex Incorporated

US88025U1097

10x Genomics, Inc. Class A

US8807701029

Teradyne, Inc.

US88160R1014

Tesla, Inc.

US8825081040

Texas Instruments Incorporated

US88339J1051

The Trade Desk, Inc. Class A

US8835561023

Thermo Fisher Scientific Inc.

US88579Y1010

3M Company

US8910921084

The Toro Company

US89151E1091

TotalEnergies SE

US8923313071

Toyota Motor Corporation

US8923561067

Tractor Supply Company

US8926721064

Tradeweb Markets Inc. Class A

US8936411003

TransDigm Group Incorporated

US89400J1079

TransUnion

US89417E1091

The Travelers Companies, Inc.

US89531P1057

Trex Company, Inc.

US8962391004

Trimble Inc.

US8969452015

TripAdvisor, Inc.

US89832Q1094

Truist Financial Corporation

US90138F1021

Twilio Inc. Class A

US90184L1026

Twitter, Inc.

US9022521051

Tyler Technologies, Inc.

US9024941034

Tyson Foods, Inc. Class A

US9029733048

U.S. Bancorp

US90353T1007

Uber Technologies, Inc.

US90353W1036

Ubiquiti Inc.

US90364P1057

UiPath, Inc. Class A

US90384S3031

Ulta Beauty, Inc.

US9043111072

Under Armour, Inc. Class A

US9078181081

Union Pacific Corporation

US9100471096

United Airlines Holdings, Inc.

US9113121068

United Parcel Service, Inc. class B

US9113631090

United Rentals, Inc.

US91324P1021

UnitedHealth Group Incorporated

US91332U1016

Unity Software Inc.

US9139031002

Universal Health Services, Inc. Class B

US9170471026

Urban Outfitters, Inc.

US9182041080

V.F. Corporation

US91822M1062

VEON Ltd.

US91879Q1094

Vail Resorts, Inc.

US91912E1055

Vale S.A.

US91913Y1001

Valero Energy Corporation

US92220P1057

Varian Medical Systems, Inc.

US9224751084

Veeva Systems Inc. ClassA

US92343E1029

VeriSign, Inc.

US92343V1044

Verizon Communications Inc.

US92345Y1064

Verisk Analytics, Inc.

US92532F1003

Vertex Pharmaceuticals Incorporated

US92556H2067

ViacomCBS Inc.

US92556V1061

Viatris Inc.

US92763W1036

Vipshop Holdings Limited

US92766K1060

Virgin Galactic Holdings, Inc.

US92826C8394

Visa Inc.

US9285634021

Vmware, Inc. ClassA

US9290421091

Vornado Realty Trust

US9291601097

Vulcan Materials Company

US92939U1060

WEC Energy Group, Inc.

US9297401088

Westinghouse Air Brake Technologies Corporation

US9311421039

Walmart Inc.

US9314271084

Walgreens Boots Alliance, Inc.

US94106L1098

Waste Management, Inc.

US9418481035

Waters Corporation

US9426222009

Watsco, Inc.

US94419L1017

Wayfair Inc. ClassA

US9497461015

Wells Fargo & Company

US95040Q1040

Welltower Inc.

US9553061055

West Pharmaceutical Services, Inc.

US9581021055

Western Digital Corporation

US9598021098

The Western Union Company

US9604131022

Westlake Corporation

US96145D1054

WestRock Company

US9633201069

Whirlpool Corporation

US9694571004

The Williams Companies, Inc.

US9699041011

Williams-Sonoma, Inc.

US9807451037

Woodward, Inc.

US98138H1014

Workday, Inc. ClassA

US9831341071

Wynn Resorts, Limited

US9837931008

XPO Logistics, Inc.

US98387E2054

FIVE-гдр

US98389B1008

Xcel Energy Inc.

US98419M1009

Xylem Inc.

US9884981013

Yum! Brands, Inc.

US98850P1093

Yum China Holdings, Inc.

US9892071054

Zebra Technologies Corporation ClassA

US98936J1016

Zendesk, Inc.

US98954M1018

Zillow Group Inc. Class A

US98954M2008

Zillow Group Inc. ClassC

US98956P1021

Zimmer Biomet Holdings, Inc.

US9897011071

Zions Bancorporation, National Association

US98978V1035

Zoetis Inc.

US98980F1049

ZoomInfo Technologies Inc. Class A

US98980G1022

Zscaler, Inc.

US98980L1017

Zoom Video Communications Inc. Class A

USD

USD

XS0088543193

RUS-28

XS0114288789

RUS-30

XS0191754729

GAZPR-34

XS0290580595

GAZ-22

XS0316524130

GAZPR-37

XS0559915961

VEB FIN-25

XS0767472458

RUS-22

XS0767473852

RUS-42

XS0800817073

VEB-22

XS0810596832

VTB Eur

XS0830192711

GPN-22

XS0861981180

RosNef-22

XS0864383723

Novatek-22

XS0971721450

RUS-23

XS0971721963

RUS-43

XS0993162683

Veb-23

XS0997544860

GPN-23

XS1041815116

RZD-23 EUR

XS1298447019

MMC-22

XS1514045886

LUK-26

XS1589324075

GMKN-23

XS1721463500

GAZ-24 EUR

XS1843435337

NLMK-26

XS1951084471

GAZ-26

XS2010030919

ALRS-27

XS2046736919

STL-24

XS2069992258

GMKN-24

XS2124187571

GAZ-30

XS2134628069

GMKN-25

XS2157526315

GAZ-25 EU2

XS2159874002

LUK-30

XS2196334671

GAZ-27_2