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Announcements

Ordinary Adjustment | Several RAFI Indices | June 2021

RAFI Diversity & Governance Developed Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

3M COMPANY
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABN AMRO BANK NV
ACCENTURE PLC-CL A
ADECCO GROUP AG
ADIDAS AG
ADOBE INC
AECOM
AEON CO LTD ORD
AFLAC INC
AGILENT TECHNOLOGIES INC
AIA GROUP LTD
AIR LIQUIDE SA
AIR PRODUCTS & CHEMICALS INC
AISIN CORP
AJINOMOTO CO INC
AKZO NOBEL NV
ALASKA AIR GROUP
ALEXION PHARMACEUTICALS INC
ALLIANZ SE
ALLSTATE CORP
ALSTOM SA
AMDOCS LTD
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN WATER WORKS CO INC
AMERISOURCEBERGEN CORP
AMGEN INC
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPOL LTD
ANA HOLDINGS INC
ANALOG DEVICES INC
ANTHEM INC
APA GROUP
ARCHER-DANIELS-MIDLAND CO
ARKEMA SA
ARROW ELECTRONICS INC
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASR NEDERLAND NV
ASSICURAZIONI GENERALI SPA
ASTELLAS PHARMA INC
ASTRAZENECA PLC
AT&T
ATLANTIA SPA
ATLAS COPCO AB CLASS A
AURIZON HOLDINGS LTD
AURUBIS AG
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOMATIC DATA PROCESSING
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BASF SE
BAXTER INTL.
BAYER AG
BCE INC
BECTON DICKINSON AND CO
BEST BUY CO INC
BIOGEN INC
BLACKROCK INC
BOLIDEN AB
BOOKING HOLDINGS INC
BORAL LTD ORD
BORGWARNER INC
BOUYGUES SA
BRAMBLES LTD
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
BRITISH LAND CO PLC
BROADCOM INC
BT GROUP PLC
BUNGE LTD
BURBERRY GROUP PLC
C H ROBINSON WORLDWIDE INC
CAMPBELL SOUP CO
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN PACIFIC RAILWAY LTD
CAPGEMINI SA
CAPITALAND LTD ORD
CARDINAL HEALTH INC
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CATERPILLAR INC
CBRE GROUP INC
CDW CORP/DE
CELANESE CORP
CENTRICA PLC
CF INDUSTRIES HOLDINGS INC
CGI INC – CLASS A
CHEVRON CORP
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIGNA CORP
CISCO SYSTEMS INC
CITRIX SYSTEMS INC
CLOROX COMPANY
CME GROUP INC
CNH INDUSTRIAL NV
CNP ASSURANCES SA
COCA-COLA CO/THE
COCA-COLA EUROPACIFIC PARTNERS PLC
COCA-COLA HBC AG-DI
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMMONWEALTH BANK OF AUSTRALIA
COMPAGNIE DE SAINT GOBAIN SA
COMPASS GROUP PLC
CONAGRA BRANDS INC
CONCORDIA FINANCIAL GROUP LTD
CONSOLIDATED EDISON INC
CONTINENTAL AG
COVESTRO AG
CRH PLC
CSL LTD ORD
CSX CORP
CUMMINS INC
DAIICHI SANKYO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE INDUSTRY CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DANAHER CORP
DANONE SA
DANSKE BANK A/S
DARDEN RESTAURANTS
DAVITA INC
DBS GROUP HOLDINGS LTD
DELL TECHNOLOGIES INC – C
DENSO CORP ORD
DENTSU GROUP INC
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DIAGEO PLC
DIRECT LINE INSURANCE GROUP PLC
DNB ASA
DOLLAR GENERAL CORP
DOVER CORP
DS SMITH PLC
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
EISAI
ELECTROLUX AB CLASS B
ELECTRONIC ARTS INC
ELI LILLY & CO
EMERSON ELECTRIC CO
ENBRIDGE INC
ENI SPA
EQUINOR ASA
EQUITY RESIDENTIAL
ESSEX PROPERTY TRUST INC
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
EVERSOURCE ENERGY
EVONIK INDUSTRIES AG
EXELON CORP
EXPERIAN PLC
FEDEX CORP
FERROVIAL SA
FLEX LTD
FOOT LOCKER INC
FORD MOTOR CO
FORTUNE BRANDS HOME & SECURITY INC.
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FUJIFILM HOLDINGS CORP ORD
FUJITSU LTD ORD
GALP ENERGIA SGPS SA CLASS B
GECINA SA
GENERAL DYNAMICS
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GEORGE WESTON LTD
GILEAD SCIENCES INC
GIVAUDAN SA
GLAXOSMITHKLINE PLC
GOLDMAN SACHS GROUP INC
GREAT WEST LIFECO
GRIFOLS SA CLASS A
H&M HENNES & MAURITZ AB CLASS B
HANNOVER RUCK SE
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HEALTHPEAK PROPERTIES INC
HEIDELBERGCEMENT AG
HEINEKEN HOLDING NV
HEINEKEN NV
HENKEL AG & CO KGAA PREF
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC
HKT TRUST AND HKT LTD
HOLCIM LTD
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HONG KONG EXCHANGES & CLEARING ORD
HOST HOTELS & RESORTS INC
HOYA CORP ORD
HP INC
HUMANA INC
HUNTINGTON INGALLS INDUSTRIES
HYDRO ONE LTD
ILLINOIS TOOL WORKS
ILLUMINA INC
INCITEC PIVOT LT
INDUSTRIA DE DISENO TEXTIL SA
INGREDION INC
INSURANCE AUSTRALIA GROUP LTD ORD
INTACT FINANCIAL CORP.
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTL FLAVORS & FRAGRANCES
INTUIT COM
IQVIA HOLDINGS INC
IRON MTN INC
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISS A/S
ITV PLC
JACOBS ENGINEERING GROUP INC
JAPAN AIRLINES CO LTD
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JETBLUE AIRWAYS CORP
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JPMORGAN CHASE & CO
JSR CORP
JUNIPER NETWORKS INC
KANSAS CITY SOUTHERN
KAO CORP
KBC GROUPE SA
KDDI CORP (DDI) ORD
KELLOGG CO
KEPPEL CORP LTD ORD
KERING SA
KEURIG DR PEPPER INC
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KINGFISHER PLC
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KLEPIERRE SA
KOMATSU LTD
KONE OYJ CLASS B
KONICA MINOLTA HOLDINGS INC ORD
KONINKLIJKE PHILIPS NV
KROGER CO
KUBOTA CORP
KURARAY CO LTD
KYOCERA CORP ORD
L OREAL SA
LAND SECURITIES GROUP PLC
LAS VEGAS SANDS CORP
LEAR CORP
LEGRAND SA
LEIDOS HOLDINGS INC
LENDLEASE GROUP ORD
LIBERTY GLOBAL PLC – CLASS C
LINDE PLC
LIXIL GROUP CORP
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
LOCKHEED MARTIN CORP
LONZA GROUP AG
LOWES COS INC
LULULEMON ATHLETICA INC
LUMEN TECHNOLOGIES INC
M & T BANK CORP
MACQUARIE GROUP LTD ORD
MANPOWERGROUP INC
MARRIOTT INTERNATIONAL -CL A
MASTERCARD INC-CLASS A
MCDONALDS CORP
MCKESSON CORP
MEDIBANK PRIVATE
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
MERCK & CO. INC.
MERCK KGAA
METCASH LTD
METRO AG
METRO INC -A
MICROSOFT CORP
MILLICOM INTL CELLULAR SA
MIRVAC GROUP
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI ESTATE CO LTD ORD
MITSUBISHI GAS CHEMICAL CO
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI UFJ FINANCIAL GRO
MIZUHO FINANCIAL GROUP INC
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONDI PLC
MOODYS CORP
MOTOROLA SOLUTIONS INC
MOWI ASA
MS&AD INS (MITSUI SUMITOMO) ORD
MTR CORPORATION LTD
MUNICH REINSURANCE COMPANY
NATIONAL BANK OF CANADA
NEC CORP ORD
NESTE CORPORATION
NESTLE SA
NETAPP INC
NEWCREST MINING LTD
NEWMONT CORP ORD
NEWS CORP/NEW-CL A-W/I
NIELSEN HOLDINGS PLC
NIKE INC
NIKON CORP ORD
NIPPON EXPRESS CO LTD ORD
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON YUSEN KK
NISSAN MOTOR CO LTD ORD
NITTO DENKO CORP
NN GROUP NV
NOKIA OYJ
NOMURA RESEARCH INSTITUTE LTD ORD
NORDEA BANK ABP
NORFOLK SOUTHERN CORP
NORSK HYDRO ASA
NORTHERN TRUST CORP
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NUTRIEN LTD
OBAYASHI CORP ORD
OJI PAPER CO LTD
OLYMPUS
OMNICOM GROUP
OMRON CORP ORD
OMV AG
ONO PHARMACEUTICAL CO LTD ORD
ORACLE CORP
ORANGE SA
ORGANON & CO
ORICA LTD ORD
ORIENTAL LAND CO LTD ORD
ORIX CORP ORD
ORKLA ASA
OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
OWENS CORNING INC
PANASONIC CORP
PAYCHEX INC
PEARSON PLC
PEPSICO INC
PERNOD RICARD SA
PERSIMMON PLC
PFIZER INC
PHILLIPS 66
PPG INDUSTRIES INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PUBLIC STORAGE
QBE INSURANCE GROUP LTD
QUALCOMM INC
RANDSTAD NV
RAYTHEON TECHNOLOGIES CORP
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
RED ELECTRICA CORP SA
RELIANCE STEEL & ALUMINUM
RELX PLC
REPSOL SA
REPUBLIC SERVICES INC
RESONA HOLDINGS (DAIWA BANK) ORD
RICOH CO LTD
RIOCAN REAL ESTATE INVESTMENT TRUST
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROSS STORES
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL KPN NV
S&P GLOBAL INC
SAFRAN SA
SANDVIK AB
SANOFI SA
SCENTRE GROUP
SCHNEIDER ELECTRIC SE
SEAGATE TECHNOLOGY PLC
SECOM CO LTD ORD
SEIKO EPSON CORP ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEMPRA ENERGY
SEVEN & I HOLDINGS CO LTD ORD
SG HOLDINGS CO LTD
SGS SA
SHAW COMMUNICATIONS INC CLASS B
SHERWIN-WILLIAMS CO
SHIMIZU CORP ORD
SHIONOGI & CO LTD ORD
SHISEIDO CO LTD
SHOWA DENKO K K
SIEMENS AG
SIEMENS ENERGY AG
SIGNIFY NV
SINGAPORE TELECOMMUNICATIONS LIMITED
SKANSKA AB CLASS B
SKF AB CLASS B
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SODEXO SA
SOLVAY SA
SOMPO HOLDINGS INC
SONIC HEALTHCARE (TECH AUST) ORD
SONY GROUP CORP
SPARK NEW ZEALAND LTD
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY BLACK & DECKER
STARBUCKS CORP
STMICROELECTRONICS NV
STOCKLAND
STORA ENSO OYJ CLASS R
STRYKER CORP
SUBARU CORP
SUEZ
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUN LIFE FINANCIAL INC
SUNCORP GROUP LTD
SUNTORY BEVERAGE & FOOD LTD
SWEDBANK AB CLASS A
SWIRE PACIFIC LTD ORD A
SYSCO CORP
T ROWE PRICE GROUP INC
TAIHEIYO CEMENT CORP ORD
TAKEDA PHARMACEUTICAL
TARGET CORP
TAYLOR WIMPEY PLC
TC ENERGY CORP
TEIJIN LTD
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA SA
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TERNA SPA
TERUMO CORP
TESCO PLC
TEXAS INSTRUMENTS INC
THOMSON REUTERS CORP
TJX COMPANIES INC
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSOH CORP
TOTALENERGIES SE
TOYOTA MOTOR CORP
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRAVELERS COS INC/THE
UBS GROUP AG
UCB SA
UNIBAIL-RODAMCO-WESTFIELD
UNICHARM CORP ORD
UNILEVER PLC
UNION PACIFIC CORP
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
UPM-KYMMENE OYJ
US BANCORP
VERIZON COMMUNICATIONS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOMCBS INC
VIATRIS INC
VICINITY CENTRES
VINCI SA
VISA INC-CLASS A SHARES
VIVENDI SA
VOESTALPINE AG
VOLVO AB CLASS B
VOYA FINANCIAL INC
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WARTSILA OYJ ABP
WASTE MANAGEMENT INC
WESFARMERS LTD
WESTERN UN CO
WESTPAC BANKING CORPORATION
WHITBREAD PLC
WILLIAMS COS INC
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WPP PLC
WW GRAINGER INC
XILINX INC
YAMAHA CORP ORD
YARA INTERNATIONAL ASA
YUM! BRANDS
Z HOLDINGS CORP
ZOETIS INC
ZURICH INSURANCE GROUP AG

RAFI Dynamic Multi-Factor Developed ex US Americas GTR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

AECON GROUP INC
AIR CANADA
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALTAGAS LTD
ARC RESOURCES LTD
ARTIS REAL ESTATE INVESTMENT
ATCO LTD -CLASS I
ATLAS CORP
AUTOCANADA INC
BADGER INFRASTRUCTURE SOLUTION
BANK OF MONTREAL
BAUSCH HEALTH COS INC
BAYTEX ENERGY CORP
BCE INC
BIRCHCLIFF ENERGY LTD
BOMBARDIER INC
BORALEX INC -A
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
BRP INC
CAE INC
CAMECO CORP
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CANADIAN SOLAR INC
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CANFOR PULP PRODUCTS INC
CANOPY GROWTH CORP
CASCADES INC
CCL INDUSTRIES INC
CDN. UTILITIES LTD A
CELESTICA INC
CENOVUS ENERGY INC
CENTERRA GOLD INC
CGI INC – CLASS A
CHARTWELL RETIREMENT RESIDENCES
CHEMTRADE LOGISTICS INCOME FUND
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
CHOICE PROPERTIES REI
CI FINANCIAL CORP
CINEPLEX INC
COGECO COMMUNICATIONS INC
COGECO INC
COLLIERS INTERNATIONAL GROUP INC
COMINAR REAL ESTATE INV-TR U
CONSTELLATION SOFTWARE INC
CORUS ENTERTAINMENT INC CL B NVTG
CRESCENT POINT ENERGY CORP
CROMBIE REAL ESTATE INVESTMENT TRUST
CT REAL ESTATE INVESTMENT TR
DOLLARAMA INC
DOMAN BUILDING MATERIALS GROUP
DREAM INDUSTRIAL REAL ESTATE
DREAM OFFICE REAL ESTATE INVES
ECN CAPITAL CORP
ELDORADO GOLD CORP
EMERA INC COM
EMPIRE CO LTD A
ENERFLEX LTD
ENERPLUS CORP
EQUITABLE GROUP INC
FAIRFAX FINANCIAL HOLDINGS LIMITED
FINNING INTERNATIONAL INC
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
FIRST NATIONAL FINANCIAL CORPORATION
FIRST QUANTUM MINERALS LTD
FIRSTSERVICE CORP
FORTIS INC
FRANCO-NEVADA CORP
GEORGE WESTON LTD
GIBSON ENERGY INC
GILDAN ACTIVEWEAR INC
GRANITE REAL ESTATE INVESTMENT TRUST
GREAT CANADIAN GAMING CORP
GREAT WEST LIFECO
H&R REAL ESTATE INVESTMENT TRUST
HOME CAPITAL GROUP INC
HUDBAY MINERALS INC
HYDRO ONE LTD
IA FINANCIAL CORP INC
IGM FINANCIAL INC.
IMPERIAL OIL LTD
INNERGEX RENEWABLE ENERGY INC
INTACT FINANCIAL CORP.
INTER PIPELINE LTD
INTERFOR CORP
INTERNATIONAL PETROLEUM CO
INTERTAPE POLYMER GROUP INC
IVANHOE MINES LTD
KEYERA CORP
KILLAM APARTMENT REAL ESTATE
KIRKLAND LAKE GOLD LTD
LASSONDE INDUSTRIES INC
LIFEWORKS INC
LINAMAR CORP
LOBLAW COMPANIES LTD.
LULULEMON ATHLETICA INC
LUNDIN MINING CORP
MAGNA INTERNATIONAL INC
MANULIFE FINANCIAL CORP
MAPLE LEAF FOODS INC COM
MARTINREA INTERNATIONAL INC
MEG ENERGY CORP
MERCER INTERNATIONAL INC
METHANEX CORPORATION
METRO INC -A
MORGUARD CORP
MORGUARD NORTH AMERICAN RESI
MULLEN GROUP LTD COM
NATIONAL BANK OF CANADA
NEW GOLD INC
NFI GROUP INC
NORTH WEST CO INC/THE
NORTHLAND POWER INC
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST
NUTRIEN LTD
ONEX CORP
OPEN TEXT CORP
OSISKO GOLD ROYALTIES LTD
PARAMOUNT RESOURCES LTD CL A
PAREX RESOURCES INC
PEYTO EXPLORATION & DEVELOPMENT CORP
POWER CORP OF CANADA
PREMIUM BRANDS HOLDINGS CORP
PRIMO WATER CORP
QUEBECOR INC – CL B
RESOLUTE FOREST PRODUCTS
RESTAURANT BRANDS INTERNATIONAL INC
RICHELIEU HARDWARE LTD
RIOCAN REAL ESTATE INVESTMENT TRUST
RITCHIE BROS AUCTIONEERS INCORPORATED
ROGERS COMMUNICATIONS INC-B
ROYAL BANK OF CANADA
RUSSEL METALS INC
SAPUTO INC
SHAW COMMUNICATIONS INC CLASS B
SHOPIFY INC
SIENNA SENIOR LIVING INC.
SIERRA WIRELESS INC
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SPIN MASTER CORP-SUB VTG SHR
STELCO HOLDINGS INC
STELLA-JONES INC
SUNCOR ENERGY INC
SUPERIOR PLUS CORP
TECK RESOURCES LIMITED CLASS B
TELUS CORPORATION
TFI INTERNATIONAL INC
THOMSON REUTERS CORP
TMX GROUP INC COM
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOURMALINE OIL CORP
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TURQUOISE HILL RESOURCES LTD
VERMILION ENERGY INC
WEST FRASER TIMBER CO LTD
WESTERN FOREST PRODUCTS INC
WESTSHORE TERMINALS INVESTME
WHITECAP RESOURCES INC
WINPAK LTD
WSP GLOBAL INC

RAFI Dynamic Multi-Factor Developed ex US Americas NTR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

AECON GROUP INC
AIR CANADA
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALTAGAS LTD
ARC RESOURCES LTD
ARTIS REAL ESTATE INVESTMENT
ATCO LTD -CLASS I
ATLAS CORP
AUTOCANADA INC
BADGER INFRASTRUCTURE SOLUTION
BANK OF MONTREAL
BAUSCH HEALTH COS INC
BAYTEX ENERGY CORP
BCE INC
BIRCHCLIFF ENERGY LTD
BOMBARDIER INC
BORALEX INC -A
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
BRP INC
CAE INC
CAMECO CORP
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CANADIAN SOLAR INC
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CANFOR PULP PRODUCTS INC
CANOPY GROWTH CORP
CASCADES INC
CCL INDUSTRIES INC
CDN. UTILITIES LTD A
CELESTICA INC
CENOVUS ENERGY INC
CENTERRA GOLD INC
CGI INC – CLASS A
CHARTWELL RETIREMENT RESIDENCES
CHEMTRADE LOGISTICS INCOME FUND
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
CHOICE PROPERTIES REI
CI FINANCIAL CORP
CINEPLEX INC
COGECO COMMUNICATIONS INC
COGECO INC
COLLIERS INTERNATIONAL GROUP INC
COMINAR REAL ESTATE INV-TR U
CONSTELLATION SOFTWARE INC
CORUS ENTERTAINMENT INC CL B NVTG
CRESCENT POINT ENERGY CORP
CROMBIE REAL ESTATE INVESTMENT TRUST
CT REAL ESTATE INVESTMENT TR
DOLLARAMA INC
DOMAN BUILDING MATERIALS GROUP
DREAM INDUSTRIAL REAL ESTATE
DREAM OFFICE REAL ESTATE INVES
ECN CAPITAL CORP
ELDORADO GOLD CORP
EMERA INC COM
EMPIRE CO LTD A
ENERFLEX LTD
ENERPLUS CORP
EQUITABLE GROUP INC
FAIRFAX FINANCIAL HOLDINGS LIMITED
FINNING INTERNATIONAL INC
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
FIRST NATIONAL FINANCIAL CORPORATION
FIRST QUANTUM MINERALS LTD
FIRSTSERVICE CORP
FORTIS INC
FRANCO-NEVADA CORP
GEORGE WESTON LTD
GIBSON ENERGY INC
GILDAN ACTIVEWEAR INC
GRANITE REAL ESTATE INVESTMENT TRUST
GREAT CANADIAN GAMING CORP
GREAT WEST LIFECO
H&R REAL ESTATE INVESTMENT TRUST
HOME CAPITAL GROUP INC
HUDBAY MINERALS INC
HYDRO ONE LTD
IA FINANCIAL CORP INC
IGM FINANCIAL INC.
IMPERIAL OIL LTD
INNERGEX RENEWABLE ENERGY INC
INTACT FINANCIAL CORP.
INTER PIPELINE LTD
INTERFOR CORP
INTERNATIONAL PETROLEUM CO
INTERTAPE POLYMER GROUP INC
IVANHOE MINES LTD
KEYERA CORP
KILLAM APARTMENT REAL ESTATE
KIRKLAND LAKE GOLD LTD
LASSONDE INDUSTRIES INC
LIFEWORKS INC
LINAMAR CORP
LOBLAW COMPANIES LTD.
LULULEMON ATHLETICA INC
LUNDIN MINING CORP
MAGNA INTERNATIONAL INC
MANULIFE FINANCIAL CORP
MAPLE LEAF FOODS INC COM
MARTINREA INTERNATIONAL INC
MEG ENERGY CORP
MERCER INTERNATIONAL INC
METHANEX CORPORATION
METRO INC -A
MORGUARD CORP
MORGUARD NORTH AMERICAN RESI
MULLEN GROUP LTD COM
NATIONAL BANK OF CANADA
NEW GOLD INC
NFI GROUP INC
NORTH WEST CO INC/THE
NORTHLAND POWER INC
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST
NUTRIEN LTD
ONEX CORP
OPEN TEXT CORP
OSISKO GOLD ROYALTIES LTD
PARAMOUNT RESOURCES LTD CL A
PAREX RESOURCES INC
PEYTO EXPLORATION & DEVELOPMENT CORP
POWER CORP OF CANADA
PREMIUM BRANDS HOLDINGS CORP
PRIMO WATER CORP
QUEBECOR INC – CL B
RESOLUTE FOREST PRODUCTS
RESTAURANT BRANDS INTERNATIONAL INC
RICHELIEU HARDWARE LTD
RIOCAN REAL ESTATE INVESTMENT TRUST
RITCHIE BROS AUCTIONEERS INCORPORATED
ROGERS COMMUNICATIONS INC-B
ROYAL BANK OF CANADA
RUSSEL METALS INC
SAPUTO INC
SHAW COMMUNICATIONS INC CLASS B
SHOPIFY INC
SIENNA SENIOR LIVING INC.
SIERRA WIRELESS INC
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SPIN MASTER CORP-SUB VTG SHR
STELCO HOLDINGS INC
STELLA-JONES INC
SUNCOR ENERGY INC
SUPERIOR PLUS CORP
TECK RESOURCES LIMITED CLASS B
TELUS CORPORATION
TFI INTERNATIONAL INC
THOMSON REUTERS CORP
TMX GROUP INC COM
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOURMALINE OIL CORP
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TURQUOISE HILL RESOURCES LTD
VERMILION ENERGY INC
WEST FRASER TIMBER CO LTD
WESTERN FOREST PRODUCTS INC
WESTSHORE TERMINALS INVESTME
WHITECAP RESOURCES INC
WINPAK LTD
WSP GLOBAL INC

RAFI Dynamic Multi-Factor Developed ex US Americas PR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

AECON GROUP INC
AIR CANADA
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALTAGAS LTD
ARC RESOURCES LTD
ARTIS REAL ESTATE INVESTMENT
ATCO LTD -CLASS I
ATLAS CORP
AUTOCANADA INC
BADGER INFRASTRUCTURE SOLUTION
BANK OF MONTREAL
BAUSCH HEALTH COS INC
BAYTEX ENERGY CORP
BCE INC
BIRCHCLIFF ENERGY LTD
BOMBARDIER INC
BORALEX INC -A
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
BRP INC
CAE INC
CAMECO CORP
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CANADIAN SOLAR INC
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CANFOR PULP PRODUCTS INC
CANOPY GROWTH CORP
CASCADES INC
CCL INDUSTRIES INC
CDN. UTILITIES LTD A
CELESTICA INC
CENOVUS ENERGY INC
CENTERRA GOLD INC
CGI INC – CLASS A
CHARTWELL RETIREMENT RESIDENCES
CHEMTRADE LOGISTICS INCOME FUND
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
CHOICE PROPERTIES REI
CI FINANCIAL CORP
CINEPLEX INC
COGECO COMMUNICATIONS INC
COGECO INC
COLLIERS INTERNATIONAL GROUP INC
COMINAR REAL ESTATE INV-TR U
CONSTELLATION SOFTWARE INC
CORUS ENTERTAINMENT INC CL B NVTG
CRESCENT POINT ENERGY CORP
CROMBIE REAL ESTATE INVESTMENT TRUST
CT REAL ESTATE INVESTMENT TR
DOLLARAMA INC
DOMAN BUILDING MATERIALS GROUP
DREAM INDUSTRIAL REAL ESTATE
DREAM OFFICE REAL ESTATE INVES
ECN CAPITAL CORP
ELDORADO GOLD CORP
EMERA INC COM
EMPIRE CO LTD A
ENERFLEX LTD
ENERPLUS CORP
EQUITABLE GROUP INC
FAIRFAX FINANCIAL HOLDINGS LIMITED
FINNING INTERNATIONAL INC
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
FIRST NATIONAL FINANCIAL CORPORATION
FIRST QUANTUM MINERALS LTD
FIRSTSERVICE CORP
FORTIS INC
FRANCO-NEVADA CORP
GEORGE WESTON LTD
GIBSON ENERGY INC
GILDAN ACTIVEWEAR INC
GRANITE REAL ESTATE INVESTMENT TRUST
GREAT CANADIAN GAMING CORP
GREAT WEST LIFECO
H&R REAL ESTATE INVESTMENT TRUST
HOME CAPITAL GROUP INC
HUDBAY MINERALS INC
HYDRO ONE LTD
IA FINANCIAL CORP INC
IGM FINANCIAL INC.
IMPERIAL OIL LTD
INNERGEX RENEWABLE ENERGY INC
INTACT FINANCIAL CORP.
INTER PIPELINE LTD
INTERFOR CORP
INTERNATIONAL PETROLEUM CO
INTERTAPE POLYMER GROUP INC
IVANHOE MINES LTD
KEYERA CORP
KILLAM APARTMENT REAL ESTATE
KIRKLAND LAKE GOLD LTD
LASSONDE INDUSTRIES INC
LIFEWORKS INC
LINAMAR CORP
LOBLAW COMPANIES LTD.
LULULEMON ATHLETICA INC
LUNDIN MINING CORP
MAGNA INTERNATIONAL INC
MANULIFE FINANCIAL CORP
MAPLE LEAF FOODS INC COM
MARTINREA INTERNATIONAL INC
MEG ENERGY CORP
MERCER INTERNATIONAL INC
METHANEX CORPORATION
METRO INC -A
MORGUARD CORP
MORGUARD NORTH AMERICAN RESI
MULLEN GROUP LTD COM
NATIONAL BANK OF CANADA
NEW GOLD INC
NFI GROUP INC
NORTH WEST CO INC/THE
NORTHLAND POWER INC
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST
NUTRIEN LTD
ONEX CORP
OPEN TEXT CORP
OSISKO GOLD ROYALTIES LTD
PARAMOUNT RESOURCES LTD CL A
PAREX RESOURCES INC
PEYTO EXPLORATION & DEVELOPMENT CORP
POWER CORP OF CANADA
PREMIUM BRANDS HOLDINGS CORP
PRIMO WATER CORP
QUEBECOR INC – CL B
RESOLUTE FOREST PRODUCTS
RESTAURANT BRANDS INTERNATIONAL INC
RICHELIEU HARDWARE LTD
RIOCAN REAL ESTATE INVESTMENT TRUST
RITCHIE BROS AUCTIONEERS INCORPORATED
ROGERS COMMUNICATIONS INC-B
ROYAL BANK OF CANADA
RUSSEL METALS INC
SAPUTO INC
SHAW COMMUNICATIONS INC CLASS B
SHOPIFY INC
SIENNA SENIOR LIVING INC.
SIERRA WIRELESS INC
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SPIN MASTER CORP-SUB VTG SHR
STELCO HOLDINGS INC
STELLA-JONES INC
SUNCOR ENERGY INC
SUPERIOR PLUS CORP
TECK RESOURCES LIMITED CLASS B
TELUS CORPORATION
TFI INTERNATIONAL INC
THOMSON REUTERS CORP
TMX GROUP INC COM
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOURMALINE OIL CORP
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TURQUOISE HILL RESOURCES LTD
VERMILION ENERGY INC
WEST FRASER TIMBER CO LTD
WESTERN FOREST PRODUCTS INC
WESTSHORE TERMINALS INVESTME
WHITECAP RESOURCES INC
WINPAK LTD
WSP GLOBAL INC

RAFI Dynamic Multi-Factor Developed ex US APAC GTR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

ABC MART INC ORD
ACCENT GROUP LTD
ACTIVIA PROPERTIES INC
ADASTRIA CO LTD
ADBRI LTD
ADEKA CORP ORD
ADVANCE RESIDENCE INVESTMENT ORD
ADVANTEST CORP ORD
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AGC INC
AGL ENERGY LTD
AIA GROUP LTD
AICA KOGYO CO LTD ORD
AICHI STEEL CORP LTD ORD
AIDA ENGINEERING LTD
AIFUL/D
AIN PHARMACIEZ INC
AIR NEW ZEALAND LTD
AISIN CORP
AJINOMOTO CO INC
ALFRESA HOLDINGS CORP ORD
ALPEN CO. LTD.
ALPS ALPINE CO LTD
ALUMINA LTD
AMADA CO LTD
AMANO CORPORATION
AMP LTD ORD
AMPOL LTD
ANA HOLDINGS INC
ANSELL LTD ORD
AOZORA BANK LTD ORD
APA GROUP
ARATA CORP
ARB CORPORATION LTD
ARCLAND SAKAMOTO CO LTD
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTOCRAT LEISURE LTD
AS ONE CORP
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASAHI KASEI CORP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASICS CORP
ASKUL CORP
ASTELLAS PHARMA INC
ATLASSIAN CORPORATION PLC
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUSTAL LTD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD
AUTOBACS SEVEN CO LTD ORD
AVENTUS RETAIL PROPERTY FUND
AVEX INC
AZBIL (YAMATAKE) CORP ORD
BANDAI NAMCO HOLDINGS INC
BANK OF KYOTO LTD ORD
BANK OF NAGOYA LTD/THE
BANK OF QUEENSLAND LTD
BEACH ENERGY (BEACH PETROLEUM) ORD
BEGA CHEESE LTD
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BHP GROUP LTD
BIC CAMERA INC
BLACKMORES LTD
BLUESCOPE STEEL LTD
BML INC
BORAL LTD ORD
BOSIDENG INTERNATIONAL HOLDINGS LTD
BRAMBLES LTD
BREVILLE GROUP LTD
BRIDGESTONE CORP ORD
BROTHER INDUSTRIES LTD ORD
BUDWEISER BREWING CO APAC LTD
BUNKA SHUTTER CO. LTD.
BWP TRUST
CAFE DE CORAL HOLDINGS LTD ORD
CALBEE INC ORD
CANON ELECTRONICS INC ORD
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CAPCOM CO LTD
CAPITALAND CHINA TRUST
CAPITALAND INTEGRATED COMMERCIAL TRUST
CARSALES COM LTD ORD
CASIO COMPUTER CO LTD ORD
CATHAY PACIFIC AIRWAYS LTD ORD
CAWACHI LTD
CDL HOSPITALITY TRUSTS
CENTRAL GLASS CO LTD ORD
CHAMPION REAL ESTATE INV TRUST ORD
CHARTER HALL GROUP
CHARTER HALL LONG WALE REIT
CHIBA BANK LTD ORD
CHINA GRAND PHARMACEUTICAL AND HEALTHCARE HOLDINGS LTD
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD
CHINA SOUTH CITY HOLDINGS LTD
CHINA WATER AFFAIRS GROUP LTD
CHIYODA CORP ORD
CHOW SANG SANG HOLDINGS INTL ORD
CHOW TAI FOOK JEWELLERY LTD.
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHUGOKU MARINE
CIMIC GROUP LTD
CITIZEN WATCH CO LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CKD CORP
CLP HOLDINGS LTD
COCA-COLA BOTTLERS JAPAN INC
COCHLEAR LTD
COCOKARA FINE INC
COLES GROUP LTD
COLOPL INC
COMFORTDELGRO CORP LTD ORD
COMPUTERSHARE LTD ORD
COMSYS HOLDINGS CORP ORD
CONTACT ENERGY LTD
COSMO ENERGY HOLDINGS COMPANY LTD
COSMOS PHARMACEUTICAL CORP ORD
COSTA GROUP HOLDINGS LTD
COWELL E HOLDINGS INC
CP POKPHAND CO
CREATE SD HOLDINGS CO
CROWN RESORTS LTD
CSL LTD ORD
CSR LTD ORD
CYBERAGENT INC
DAH SING FINANCIAL HOLDINGS LTD
DAI NIPPON PRINTING CO LTD ORD
DAI-DAN CO LTD
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIDO STEEL CO LTD
DAIHEN CORP
DAIHO CORP
DAIICHI JITSUGYO
DAIICHIKOSHO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAIKOKUTENBUSSAN CO LTD
DAIKYONISHIKAWA CORP
DAINICHI COLOR
DAIO PAPER CORP
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA OFFICE INVESTMENT CORP ORD
DAIWA SECURITIES GROUP INC ORD
DAIWA SECURITIES LIVING INVEST
DAIWABO HOLDINGS CO LTD
DBS GROUP HOLDINGS LTD
DC HOLDINGS
DCM HOLDINGS (DCM JAPAN) ORD
DENA CO LTD
DENKA CO LTD
DENSO CORP ORD
DENTSU GROUP INC
DESCENTE LTD
DEXERIALS CORP
DIC CORP
DISCO CORP ORD
DMG MORI CO LTD
DOMINOS PIZZA ENTERPRISES L
DOSHISHA CO LTD
DOUTOR NICHIRES HOLDINGS CO. LTD.
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
DTS CORP
DUSKIN CO LTD ORD
DYDO DRINCO INC
EAGERS AUTOMOTIVE LTD
EAGLE INDUSTRY
EARTH CHEMICAL CO LTD
EAST JAPAN RAILWAY CO
EBARA CORP ORD
EBOS GROUP LTD
ECLIPX GROUP LTD
EDION CORP
EISAI
ELDERS LTD
ELECOM CO LTD
ELECTRIC POWER DEVELOPMENT LTD ORD
ENEOS HOLDINGS INC
ESR CAYMAN LTD
EVENT HOSPITALITY AND ENTERTAINMENT LTD
EVOLUTION MINING LTD
EXEDY CORP ORD
EZAKI GLICO CO LTD ORD
FANCL CORP
FANUC CORP
FAST RETAILING CO LTD ORD
FCC CO LTD ORD
FIRST PACIFIC CO
FIRST RESOURCES LTD
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FLETCHER BUILDING LTD
FOOD & LIFE COMPANIES LTD
FORTESCUE METALS GROUP LTD
FORTUNE REAL ESTATE INVESTMENT TRUST
FP CORP ORD
FRASERS CENTREPOINT TRUST
FRASERS LOGISTICS & COMMERCIAL
FREIGHTWAYS LIMITED
FRONTIER REAL ESTATE INVESTMENT CORPORATION
FUJI CO LTD/EHIME
FUJI CORP
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJI MEDIA HLDGS (FUJI TELE) ORD
FUJI OIL HOLDINGS INC
FUJI SEAL INTER
FUJI SOFT INC
FUJICCO CO LTD
FUJIFILM HOLDINGS CORP ORD
FUJIKURA LTD
FUJIMORI KOGYO CO LTD
FUJITEC CO LTD
FUJITSU GENERAL LTD
FUJITSU LTD ORD
FUKUOKA FINANCIAL GROUP INC ORD
FUKUOKA REIT CORP
FUKUYAMA TRANSPORTING CO LTD ORD
FURUKAWA CO LTD
FURUKAWA ELECTRIC CO LTD
FUTABA INDUSTRIAL CO LTD
G-TEKT CORP
G8 EDUCATION LTD
GALAXY ENTERTAINMENT GP.
GCL NEW ENERGY HOLDINGS LIMITED
GEMDALE PROPERTIES & INVESTMEN
GENTING SINGAPORE PLC
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD
GEO HOLDINGS CORP
GLP J-REIT/D
GOLDEN AGRI-RESOURCES LTD
GOODMAN GROUP ORD UNIT
GOODMAN PROPERTY TRUST
GPT GROUP
GRAINCORP LTD
GREAT EAGLE HOLDINGS LTD ORD
GREE INC
GROWTHPOINT PROPERTIES AUSTRALIA LTD
GS YUASA CORP
GUNGHO ONLINE ENTERTAINMENT
GWA GROUP LTD
H.U. GROUP HOLDINGS INC
H2O RETAILING CORP ORD
HAITONG INTERNATIONAL SECURITIES GROUP LTD
HAKUHODO DY HOLDINGS INC ORD
HAMAMATSU PHOTONICS KK ORD
HANG LUNG GROUP LTD ORD
HANG LUNG PROPERTIES LTD ORD
HANKYU HANSHIN HOLDINGS INC
HANWA CO LTD ORD
HARMONIC DRIVE SYSTEMS INC
HARVEY NORMAN HOLDINGS LTD ORD
HASEKO CORP ORD
HAW PAR COMPORATION LIMITED
HAZAMA ANDO CORP.
HEALIUS LTD
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD
HEIWA CORP ORD
HEIWADO CO LTD
HI-LEX CORP
HIKARI TSUSHIN INC ORD
HINO MOTORS LTD ORD
HIROSE ELECTRIC CO LTD ORD
HIS CO LTD ORD
HISAMITSU PHARMACEUTICAL CO INC ORD
HITACHI LTD
HITACHI MAXELL LTD.
HITACHI METALS LTD ORD
HITACHI TRANSPORT SYSTEM CO LTD ORD
HITACHI ZOSEN CORP
HK ELECTRIC INVESTMENTS LTD
HKBN LTD
HKT TRUST AND HKT LTD
HOGY MEDICAL CO LTD
HOKKAIDO ELECTRIC POWER CO INC ORD
HOKUETSU CORP
HOKUHOKU FINANCIAL GROUP INC ORD
HOKURIKU ELECTRIC POWER CO INC ORD
HONDA MOTOR
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HONGKONG LAND HOLDINGS LTD ORD
HOPSON DEVELOPMENT HOLDINGS LTD
HORIBA LTD ORD
HOSHIZAKI CORP
HOSIDEN CORP
HOUSE FOODS GROUP INC
HOYA CORP ORD
HUABAO INTERNATIONAL HOLDINGS LTD
HULIC REIT INC
HUMM GROUP LTD
HUTCHISON PORT HOLDINGS TR
HYAKUJUSHI BANK LTD ORD
HYSAN DEVELOPMENT CO LTD ORD
IBIDEN CO LTD
IDEMITSU KOSAN CO LTD ORD
IDOM INC
IGG INC
IGO LTD
IHI CORP
IIDA GROUP HOLDINGS CO LTD
ILUKA RESOURCES LTD
INABA DENKISANGYO CO. LTD.
INABATA & CO
INCITEC PIVOT LT
IND & INFRA FU/D
INFORMATION SERVICES INTERNATI
INFRATIL LTD
INGHAMS GROUP LTD
INPEX CORP
INSURANCE AUSTRALIA GROUP LTD ORD
INTERNET INITIATIVE JAPAN INC
INVINCIBLE INVESTMENT CORP
IRESS LIMITED
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISUZU MOTORS LTD ORD
ITO EN LTD ORD
ITOCHU CORP ORD
ITOCHU ENEX CO LTD
ITOCHU TECHNO SOLUTIONS CORP ORD
ITOHAM YONEKYU HOLDINGS INC
IWATANI CORP
IZUMI CO LTD ORD
J FRONT RETAILING CO LTD ORD
J-OIL MILLS INC
JACCS CO LTD
JAFCO GROUP CO LTD
JAPAN AIRLINES CO LTD
JAPAN EXCELLENT
JAPAN HOTEL REIT INVESTMENT
JAPAN LOGISTICS FUND INC ORD
JAPAN METROPOLITAN FUND INVESTMENT CORP
JAPAN PETROLEUM EXPLORATION ORD
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN PRIME REALTY INVESTMENT ORD
JAPAN REAL ESTATE INVT CORP ORD
JAPAN STEEL WORKS LTD
JAPAN TOBACCO
JARDINE CYCLE & CARRIAGE LTD
JARDINE MATHESON HOLDINGS LIMITED
JB HI-FI LTD ORD
JFE HOLDINGS INC
JIAYUAN INTERNATIONAL GROUP
JOHNSON ELECTRIC HOLDINGS LTD ORD
JOSHIN DENKI CO LTD
JOYFUL HONDA CO LTD
JS GLOBAL LIFESTYLE CO LTD
JSP CORP
JSR CORP
JTEKT CORP (KOYO SEIKO) ORD
JUROKU BANK LTD ORD
K WAH INTERNATIONAL HOLDINGS LTD
KADOKAWA CORP
KAGA ELECTRONICS CO LTD
KAGOME CO LTD ORD
KAJIMA CORP ORD
KAKAKU.COM INC
KAKEN PHARMACEUTICAL CO LTD ORD
KAMEDA SEIKA CO LTD
KAMIGUMI CO LTD
KANDENKO CO LTD ORD
KANEKA CORP
KANEMATSU CORPORATION
KANEMATSU ELECTRONICS LTD
KANSAI ELECTRIC POWER CO ORD
KANSAI PAINT CO LTD
KAO CORP
KATO SANGYO CO LTD
KAWASAKI HEAVY INDUSTRIES ORD
KAWASAKI KISEN KAISHA LTD
KDDI CORP (DDI) ORD
KEIHAN HOLDINGS CO LTD
KEIKYU (KEIHIN ELECTRIC EXP) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KENEDIX OFFICE INVESTMENT CORP
KEPPEL CORP LTD ORD
KEPPEL DC REIT
KEPPEL INFRASTRUCTURE TRUST
KEPPEL REIT
KERRY LOGISTICS NETWORK LTD
KERRY PROPERTIES LTD ORD
KEWPIE (QP) CORP ORD
KIKKOMAN CORP ORD
KINDEN CORP (KINKI ELEC CONS) ORD
KINGBOARD HOLDINGS LTD
KINGBOARD LAMINATES HOLDINGS ORD
KINTETSU GROUP HOLDINGS CO LTD
KINTETSU WORLD EXPRESS (KWE) ORD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KITZ CORP
KIWI PROPERTY GROUP LTD
KOBAYASHI PHARMACEUTICAL LTD ORD
KOBE BUSSAN CO LTD
KOBE STEEL LTD
KOEI TECMO HOLDINGS CO LTD
KOHNAN SHOJI CO LTD
KOITO MANUFACTURING CO LTD ORD
KOKUYO CO LTD ORD
KOMATSU LTD
KOMERI CO LTD ORD
KONAMI HOLDINGS CORP
KONICA MINOLTA HOLDINGS INC ORD
KONOIKE TRANSPORT CO LTD
KOSE CORP ORD
KS HOLDINGS (GIGAS KS DENKI) ORD
KUBOTA CORP
KULICKE & SOFFA INDUSTRIES INC
KUMAGAI GUMI CO LTD
KURA SUSHI INC
KUREHA CORP
KURITA WATER INDUSTRIES LTD
KUSURI NO AOKI HOLDINGS CO LTD
KYB CORP
KYOEI STEEL LTD
KYORIN HOLDINGS (KYORIN) INC ORD
KYOWA EXEO CORP ORD
KYUDENKO CORP
KYUSHU ELECTRIC POWER CO INC ORD
KYUSHU RAILWAY COMPANY
L OCCITANE INTERNATIONAL SA
LAWSON INC ORD
LEE & MAN PAPER MANUFACTURING ORD
LENDLEASE GROUP ORD
LEOPALACE21/D
LIFE CORP
LINK REIT
LION CORP
LIXIL GROUP CORP
LUK FOOK HOLDINGS INTERNATIONAL ORD
LVGEM CHINA REAL ESTATE INVEST
M3 (SO-NET M3) INC ORD
MABUCHI MOTOR CO LTD ORD
MACNICA FUJI ELECTRONICS HOLDI
MACQUARIE GROUP LTD ORD
MAEDA ROAD CONSTRUCTION CO LTD ORD
MAGELLAN FINANCIAL GROUP LTD
MAKINO MILLING MACHINE CO LTD ORD
MAKITA CORP ORD
MAN WAH HOLDINGS LTD
MANDOM CORP
MANULIFE US REAL ESTATE INV
MAPLETREE COMMERCIAL TRUST
MAPLETREE INDUSTRIAL TRUST
MAPLETREE LOGISTICS TRUST
MAPLETREE NORTH ASIA COMMERCIAL TRUST
MARUBENI CORP ORD
MARUDAI FOOD CO LTD
MARUHA NICHIRO CORP
MARUZEN SHOWA UNYU CO LTD
MATSUDA SANGYO CO LTD
MATSUI SECURITIES CO LTD ORD
MATSUMOTOKIYOSHI HOLDINGS CO ORD
MAZDA MOTOR CORP ORD
MCDONALDS HOLDING CO JAPAN ORD
MCJ CO LTD
MCMILLAN SHAKESPEARE LTD
MEDIBANK PRIVATE
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MEGMILK SNOW BRAND CO LTD ORD
MEIDENSHA CORP
MEIJI HOLDINGS CO LTD
MEITEC CORP
MELCO RESORTS & ENTERTAINMENT LTD
MERCURY NZ LTD
MERIDIAN ENERGY LTD
METAWATER CO LTD
METCASH LTD
MINEBEA MITSUMI INC
MINERAL RESOURCES LTD ORD
MIRAIT HOLDINGS CORP
MISUMI GROUP INC ORD
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI GAS CHEMICAL CO
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI LOGISTICS CORP ORD
MITSUBISHI MATERIALS CORP
MITSUBISHI SHOKUHIN (RYOSHOKU) ORD
MITSUBISHI UFJ FINANCIAL GRO
MITSUBOSHI BELTI
MITSUI & CO LTD
MITSUI CHEMICALS INC
MITSUI DM SUGAR HOLDINGS CO LTD
MITSUI MINING & SMELTING CO LTD ORD
MITSUI O.S.K. LINES LTD
MIURA CO LTD ORD
MIXI INC
MIZUHO LEASING CO LTD
MIZUNO CORP
MONADELPHOUS GROUP LTD ORD
MONOTARO CO LTD
MORI HILLS REI/D
MORI TRUST SOGO REIT INC
MORINAGA & CO LTD/JAPAN
MORINAGA MILK INDUSTRY CO LTD ORD
MTR CORPORATION LTD
MURATA MANUFACTURING LTD ORD
MUSASHI SEIMITSU
MUSASHINO BANK LTD ORD
NABTESCO CORP ORD
NAFCO CO LTD
NAGACORP LTD
NAGASE & CO LTD ORD
NAGOYA RAILROAD CO LTD ORD
NAKANISHI INC
NANKAI ELECTRIC RAILWAY CO LTD ORD
NANTO BANK LTD ORD
NATIONAL AUSTRALIA BANK LTD
NATIONAL STORAGE REIT
NEC CORP ORD
NEC NETWORKS & SYSTEM INTEGRATION CORP
NET ONE SYSTEMS CO LTD ORD
NETLINK NBN TRUST
NEW HOPE CORP LTD
NEW WORLD DEVELOPMENT CO LTD ORD
NEWCREST MINING LTD
NEXON CO. LTD
NH FOODS LTD
NHK SPRING CO LTD ORD
NIB HOLDINGS LIMITED
NICHICON CORP ORD
NICHIDEN CORP
NICHIHA CORP
NICHIREI CORP ORD
NIDEC CORP ORD
NIFCO INC ORD
NIHON PARKERIZING CO LTD ORD
NIHON UNISYS LTD
NIKON CORP ORD
NINE DRAGONS PAPER HOLDINGS LTD ORD
NINE ENTERTAINMENT CO HOLDINGS LTD
NINTENDO CO LTD
NIPPN CORP
NIPPO (NIPPON HODO) CORP ORD
NIPPON ACCOMMODATIONS FUND INC ORD
NIPPON BUILDING FUND INC.
NIPPON ELECTRIC GLASS CO LTD ORD
NIPPON EXPRESS CO LTD ORD
NIPPON GAS CO LTD
NIPPON KANZAI CO LTD
NIPPON LIGHT METAL HOLDINGS CO LTD
NIPPON PAINT HOLDINGS CO LTD
NIPPON PAPER INDUSTRIES CO. LTD
NIPPON PROLOGIS REIT INC
NIPPON ROAD CO. LTD.
NIPPON SANSO HOLDINGS CORP
NIPPON SEIKI CO LTD
NIPPON SHEET GLASS CO LTD ORD
NIPPON SODA CO
NIPPON STEEL CORP
NIPPON STEEL TRADING CORP
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON TELEVISION NETWORK CORP ORD
NIPPON YUSEN KK
NISHI-NIPPON FINANCIAL HOLDING INC
NISHIMATSU CONSTRUCTION CO LTD
NISHIMATSUYA CHAIN CO LTD
NISHIO RENT ALL CO LTD
NISSAN CHEMICAL CORP
NISSAN MOTOR CO LTD ORD
NISSHA CO LTD
NISSHIN OILLIO GROUP LTD/THE
NISSHIN SEIFUN GROUP INC
NISSHINBO HLDGS (NISSHINBO IND) ORD
NISSIN ELECTRIC
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NITTETSU MINING CO LTD
NITTO DENKO CORP
NITTO KOGYO CORPORATION
NOEVIR HOLDING CO
NOF CORP ORD
NOJIMA CORP
NOK CORP ORD
NOMURA CO LTD
NOMURA REAL ESTATE HOLDINGS INC ORD
NOMURA REAL ESTATE MASTER FUND INC
NOMURA RESEARCH INSTITUTE LTD ORD
NORITAKE CO LTD
NORITZ CORP ORD
NORTH PACIFIC BANK LTD
NORTHERN STAR RESOURCES LTD
NSD CO LTD
NSK LTD
NTN CORP ORD
NTT DATA CORP ORD
NTT UD REIT INVESTMENT CORP
NWS HOLDINGS (PACIFIC PORT) LTD ORD
OBAYASHI CORP ORD
OBIC CO LTD ORD
ODAKYU ELECTRIC RAILWAY CO LTD
OHSHO FOOD SERVICE CORP.
OIL SEARCH LTD ORD
OILES CORP
OJI PAPER CO LTD
OKAMOTO INDUSTRIES INC.
OKAMURA CORP
OKASAN SEC GRO/D
OKI ELECTRIC INDUSTRY CO LTD ORD
OKINAWA CELLULAR TELEPHONE
OKINAWA ELECTRIC POWER CO INC/THE
OKUMA CORP ORD
OKUMURA CORP
OKUWA CO LTD
OLAM INTERNATIONAL LTD
OLYMPUS
OMRON CORP ORD
ONO PHARMACEUTICAL CO LTD ORD
ONWARD HOLDINGS (KASHIYAMA) ORD
OOH!MEDIA LTD
OPEN HOUSE CO LTD
ORACLE CORP JAPAN ORD
ORICA LTD ORD
ORIENTAL LAND CO LTD ORD
ORIGIN ENERGY LTD
ORIX CORP ORD
ORIX JREIT INC ORD
OSAKA GAS CO LTD
OSAKA SODA CO LTD
OSG CORPORATION
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OUTSOURCING INC
OVERSEA-CHINESE BANKING CORP
OZ MINERALS LTD
PAC INDUSTRIAL
PACIFIC BASIN SHIPPING LIMITED
PACIFIC TEXTILES HOLDINGS
PACT GROUP HOLDINGS LTD
PAL GROUP HOLDINGS CO. LTD.
PALTAC CORPORATI
PAN PACIFIC INTERNATIONAL HOLD
PANASONIC CORP
PARAMOUNT BED HOLDINGS CO LT
PARK 24 CO LTD ORD
PCCW LTD ORD
PENDAL GROUP LTD
PENTA-OCEAN CONSTRUCTION CO LTD
PERENTI GLOBAL LTD
PERPETUAL LTD
PERSOL HOLDINGS CO LTD
PIGEON CORP
PILOT CORP
PLENUS CO LTD
POLA ORBIS HOLDINGS INC ORD
POU SHENG INTL HOLDINGS LTD
POWER ASSETS HOLDINGS LTD
PRECINCT PROPERTIES NEW ZEALAND LIMITED
PREMIER INVESTMENTS LTD
PRIMA MEAT PACKERS LTD
QANTAS AIRWAYS LTD ORD
QBE INSURANCE GROUP LTD
RAFFLES MEDICAL GROUP LTD
RAITO KOGYO CO LTD
RAIZNEXT CORP
RAKUTEN GROUP INC
RAMSAY HEALTH CARE LTD ORD
REA GROUP LTD ORD
RECRUIT HOLDINGS CO LTD
REECE LTD
REGIS RESOURCES LTD
RELIANCE WORLDWIDE CORP LTD
RELO GROUP INC
RENESAS ELECTRONICS (NEC ELECT) ORD
RENGO CO LTD ORD
RESOLUTE MINING LTD
RICOH CO LTD
RIKEN VITAMIN
RINNAI CORP ORD
RIO TINTO LTD
ROHM CO LTD ORD
ROHTO PHARMACEUTICAL LTD ORD
ROUND ONE CORP
ROYAL HOLDINGS CO
RYMAN HEALTHCARE GROUP LTD ORD
RYOBI LTD
RYOHIN KEIKAKU CO LTD ORD
RYOSAN CO LTD
RYOYO ELECTRO CORP
S FOODS INC
SA SA INTERNATIONAL HOLDINGS LTD
SAIBU GAS HOLDINGS CO LTD
SAIZERIYA CO. LTD.
SAKAI MOVING SERVICE CO LTD
SAKATA SEED CORP
SAMSONITE INTERNATIONAL SA ORD
SAN-A CO LTD
SAN-AI OIL CO LTD
SANDFIRE RESOURCES LTD
SANDS CHINA LTD
SANGETSU CO LTD ORD
SANKEN ELECTRIC CO. LTD.
SANKI ENGINEERING CO LTD
SANKYO CO LTD
SANKYU INC ORD
SANRIO CO LTD ORD
SANTEN PHARMACEUTICAL CO LTD ORD
SANTOS LTD
SANWA HOLDINGS CORP
SANYO CHEMICAL
SANYO DENKI
SANYO SPECIAL ST
SBI HOLDINGS INC ORD
SCENTRE GROUP
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SECOM CO LTD ORD
SEEK LTD ORD
SEGA SAMMY HOLDINGS INC
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEIKO HOLDINGS CORP
SEINO HOLDINGS CO LTD ORD
SEIREN CO LTD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEKISUI HOUSE REIT INC
SEMBCORP INDUSTRIES LTD
SENKO GROUP HOLDINGS CO LTD
SENSHU IKEDA HOLDINGS INC ORD
SERIA CO LTD
SEVEN & I HOLDINGS CO LTD ORD
SEVEN WEST MEDIA LTD
SG HOLDINGS CO LTD
SHARP CORP
SHENG SIONG GROUP LTD
SHIBAURA MACHINE CO LTD
SHIKOKU ELECTRIC POWER CO INC
SHIMA SEIKI MFG
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMAO GROUP HOLDINGS LTD
SHIMIZU CORP ORD
SHIN-ETSU CHEMICAL CO LTD
SHINKO ELECTRIC INDUSTRIES LTD ORD
SHINMAYWA INDUSTRIES LTD
SHIONOGI & CO LTD ORD
SHIP HEALTHCARE HOLDINGS INC
SHIZUOKA BANK LTD ORD
SHIZUOKA GAS CO LTD
SHO-BOND HLDG/D
SHOCHIKU CO LTD ORD
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
SHOWA DENKO K K
SHOWA SANGYO CO LTD
SHUN TAK HOLDINGS LTD ORD
SIA ENGINEERING CO LTD ORD
SIIX CORP
SIMS LTD
SINGAPORE AIRLINES LTD ORD
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE POST LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO LAND CO LTD ORD
SITC INTERNATIONAL HOLDINGS
SJM HOLDINGS
SKYCITY ENTERTAINMENT GROUP LIMITED
SKYLARK HOLDINGS CO LTD
SKYWORTH GROUP LTD
SMC CORP ORD
SOFTBANK CORP
SOFTBANK GROUP CORP
SOHGO SECURITY SERVICES CO LTD ORD
SOJITZ CORP ORD
SONIC HEALTHCARE (TECH AUST) ORD
SONY GROUP CORP
SOTETSU HLDGS (SAGAMI RAILWAY) ORD
SOUTH32 LTD
SOUTHERN CROSS MEDIA GROUP LTD
SPARK INFRASTRUCTURE GROUP
SPARK NEW ZEALAND LTD
SQUARE ENIX HOLDINGS CO LTD ORD
ST BARBARA LTD
STANLEY ELECTRIC CO LTD
STAR ENTERTAINMENT GRP LTD/THE
STAR MICRONICS CO LTD
STARHUB LTD
STARTS CORP INC
STARZEN CO LTD
STELLA INTERNATIONAL HLDGS LTD ORD
STOCKLAND
SUBARU CORP
SUGI HOLDINGS (SUGI PHARM) ORD
SUMCO CORP
SUMITOMO BAKELITE CO LTD
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO DENSETS
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI CONSTRUCTION
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO OSAKA CEMENT CO LTD ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUMMERSET GROUP HOLDINGS LTD
SUN ART RETAIL GROUP LTD ORD
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNTORY BEVERAGE & FOOD LTD
SUPER RETAIL GROUP (CHEAP AUTO) ORD
SURUGA BANK LTD ORD
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SWIRE PACIFIC LTD ORD A
SWIRE PROPERTIES LTD
SYDNEY AIRPORT
SYSMEX CORP ORD
T&D HOLDINGS INC ORD
T-GAIA CORP
TABCORP HOLDINGS LTD
TAIHEI DENGYO KAISHA LTD
TAIHEIYO CEMENT CORP ORD
TAIKISHA LTD.
TAISEI CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIYO HOLDINGS
TAIYO YUDEN CO LTD ORD
TAKARA HOLDINGS (TAKARA SHUZO) ORD
TAKASAGO INTL
TAKASHIMAYA CO LTD ORD
TAKEDA PHARMACEUTICAL
TAKEUCHI MFG CO LTD
TAKUMA CO LTD
TAMRON
TDK CORP ORD
TECHNOPRO HOLDINGS INC
TECHTRONIC INDUSTRIES CO LTD ORD
TELSTRA CORP LTD
TENMA CORP
TERUMO CORP
TEXHONG TEXTILE GROUP LTD
THK CO LTD ORD
TIS INC
TKC CORP
TOA CORP
TOBU RAILWAY CO LTD
TOEI ANIMATION CO LTD
TOEI CO LTD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI CARBON CO LTD
TOKAI HOLDINGS CORP
TOKAI RIKA CO LTD ORD
TOKAI TOKYO FINANCIAL HOLDINGS ORD
TOKEN CORP
TOKUYAMA CORPORATION
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYU CONSTRUCTION CO LTD
TOKYU CORP
TOMY COMPANY LTD
TONGDA GROUP HOLDINGS LIMITED
TOPCON CORP
TOPPAN PRINTING CO LTD ORD
TOPRE CORPORATION
TORAY INDUSTRIES INC ORD
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTETSU KOGYO CO LTD
TOTO LTD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TPR CO LTD
TRANCOM CO LTD
TRANSCOSMOS INC
TRANSURBAN GROUP
TREND MICRO INC
TRULY INTERNATIONAL HOLDINGS
TRUSCO NAKAYAMA CORP
TS TECH CO LTD ORD
TSUBAKIMOTO CHAIN CO ORD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TV ASAHI HOLDINGS CORP
TV TOKYO HOLDINGS CORP
UACJ CORP
UBE INDUSTRIES LTD
ULVAC INC
UNICHARM CORP ORD
UNIPRES CORP ORD
UNITED ARROWS LTD
UNITED OVERSEAS BANK LTD
UNITED SUPER MARKETS HOLDING
UNITED URBAN INV CORP (REIT) ORD
UOL GROUP LTD ORD
USS CO (TOKAI) LTD ORD
VALOR HOLDINGS CO LTD
VALUE PARTNERS GROUP LTD
VENTURE CORPORATION LIMITED
VICINITY CENTRES
VINDA INTERNATIONAL HLDGS LTD ORD
VITAL KSK HOLDINGS INC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VOCUS GROUP LTD
VSTECS HOLDINGS LTD
VT HOLDINGS CO LTD
VTECH (V TECH) HOLDINGS LTD ORD
WACOAL HOLDINGS CORP ORD
WAYPOINT REIT LTD
WELCIA HOLDINGS CO LTD
WESFARMERS LTD
WEST JAPAN RAILWAY CO
WESTPAC BANKING CORPORATION
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHITEHAVEN COAL LTD
WILMAR INTERNATIONAL LTD
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKMAN CO LTD
WORLEY LTD
WYNN MACAU
XEBIO HOLDINGS CO LTD
XINYI GLASS HOLDINGS CO LTD
YAKULT HONSHA CO LTD ORD
YAMABIKO
YAMADA HOLDINGS CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMATO KOGYO CO LTD ORD
YAMAZAKI BAKING CO LTD
YAMAZEN CORP
YANLORD LAND GROUP LTD ORD
YAOKO CO LTD
YASKAWA ELECTRIC CORP ORD
YELLOW HAT LTD
YODOGAWA STEEL WORKS LTD
YOKOHAMA REITO CO LTD
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUASA TRADING CO LTD
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU REAL ESTATE INVESTMENT TRUST
YURTEC CORP
Z HOLDINGS CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZEON CORP
ZOJIRUSHI CORP
ZOZO INC

RAFI Dynamic Multi-Factor Developed ex US APAC NTR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

ABC MART INC ORD
ACCENT GROUP LTD
ACTIVIA PROPERTIES INC
ADASTRIA CO LTD
ADBRI LTD
ADEKA CORP ORD
ADVANCE RESIDENCE INVESTMENT ORD
ADVANTEST CORP ORD
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AGC INC
AGL ENERGY LTD
AIA GROUP LTD
AICA KOGYO CO LTD ORD
AICHI STEEL CORP LTD ORD
AIDA ENGINEERING LTD
AIFUL/D
AIN PHARMACIEZ INC
AIR NEW ZEALAND LTD
AISIN CORP
AJINOMOTO CO INC
ALFRESA HOLDINGS CORP ORD
ALPEN CO. LTD.
ALPS ALPINE CO LTD
ALUMINA LTD
AMADA CO LTD
AMANO CORPORATION
AMP LTD ORD
AMPOL LTD
ANA HOLDINGS INC
ANSELL LTD ORD
AOZORA BANK LTD ORD
APA GROUP
ARATA CORP
ARB CORPORATION LTD
ARCLAND SAKAMOTO CO LTD
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTOCRAT LEISURE LTD
AS ONE CORP
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASAHI KASEI CORP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASICS CORP
ASKUL CORP
ASTELLAS PHARMA INC
ATLASSIAN CORPORATION PLC
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUSTAL LTD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD
AUTOBACS SEVEN CO LTD ORD
AVENTUS RETAIL PROPERTY FUND
AVEX INC
AZBIL (YAMATAKE) CORP ORD
BANDAI NAMCO HOLDINGS INC
BANK OF KYOTO LTD ORD
BANK OF NAGOYA LTD/THE
BANK OF QUEENSLAND LTD
BEACH ENERGY (BEACH PETROLEUM) ORD
BEGA CHEESE LTD
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BHP GROUP LTD
BIC CAMERA INC
BLACKMORES LTD
BLUESCOPE STEEL LTD
BML INC
BORAL LTD ORD
BOSIDENG INTERNATIONAL HOLDINGS LTD
BRAMBLES LTD
BREVILLE GROUP LTD
BRIDGESTONE CORP ORD
BROTHER INDUSTRIES LTD ORD
BUDWEISER BREWING CO APAC LTD
BUNKA SHUTTER CO. LTD.
BWP TRUST
CAFE DE CORAL HOLDINGS LTD ORD
CALBEE INC ORD
CANON ELECTRONICS INC ORD
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CAPCOM CO LTD
CAPITALAND CHINA TRUST
CAPITALAND INTEGRATED COMMERCIAL TRUST
CARSALES COM LTD ORD
CASIO COMPUTER CO LTD ORD
CATHAY PACIFIC AIRWAYS LTD ORD
CAWACHI LTD
CDL HOSPITALITY TRUSTS
CENTRAL GLASS CO LTD ORD
CHAMPION REAL ESTATE INV TRUST ORD
CHARTER HALL GROUP
CHARTER HALL LONG WALE REIT
CHIBA BANK LTD ORD
CHINA GRAND PHARMACEUTICAL AND HEALTHCARE HOLDINGS LTD
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD
CHINA SOUTH CITY HOLDINGS LTD
CHINA WATER AFFAIRS GROUP LTD
CHIYODA CORP ORD
CHOW SANG SANG HOLDINGS INTL ORD
CHOW TAI FOOK JEWELLERY LTD.
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHUGOKU MARINE
CIMIC GROUP LTD
CITIZEN WATCH CO LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CKD CORP
CLP HOLDINGS LTD
COCA-COLA BOTTLERS JAPAN INC
COCHLEAR LTD
COCOKARA FINE INC
COLES GROUP LTD
COLOPL INC
COMFORTDELGRO CORP LTD ORD
COMPUTERSHARE LTD ORD
COMSYS HOLDINGS CORP ORD
CONTACT ENERGY LTD
COSMO ENERGY HOLDINGS COMPANY LTD
COSMOS PHARMACEUTICAL CORP ORD
COSTA GROUP HOLDINGS LTD
COWELL E HOLDINGS INC
CP POKPHAND CO
CREATE SD HOLDINGS CO
CROWN RESORTS LTD
CSL LTD ORD
CSR LTD ORD
CYBERAGENT INC
DAH SING FINANCIAL HOLDINGS LTD
DAI NIPPON PRINTING CO LTD ORD
DAI-DAN CO LTD
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIDO STEEL CO LTD
DAIHEN CORP
DAIHO CORP
DAIICHI JITSUGYO
DAIICHIKOSHO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAIKOKUTENBUSSAN CO LTD
DAIKYONISHIKAWA CORP
DAINICHI COLOR
DAIO PAPER CORP
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA OFFICE INVESTMENT CORP ORD
DAIWA SECURITIES GROUP INC ORD
DAIWA SECURITIES LIVING INVEST
DAIWABO HOLDINGS CO LTD
DBS GROUP HOLDINGS LTD
DC HOLDINGS
DCM HOLDINGS (DCM JAPAN) ORD
DENA CO LTD
DENKA CO LTD
DENSO CORP ORD
DENTSU GROUP INC
DESCENTE LTD
DEXERIALS CORP
DIC CORP
DISCO CORP ORD
DMG MORI CO LTD
DOMINOS PIZZA ENTERPRISES L
DOSHISHA CO LTD
DOUTOR NICHIRES HOLDINGS CO. LTD.
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
DTS CORP
DUSKIN CO LTD ORD
DYDO DRINCO INC
EAGERS AUTOMOTIVE LTD
EAGLE INDUSTRY
EARTH CHEMICAL CO LTD
EAST JAPAN RAILWAY CO
EBARA CORP ORD
EBOS GROUP LTD
ECLIPX GROUP LTD
EDION CORP
EISAI
ELDERS LTD
ELECOM CO LTD
ELECTRIC POWER DEVELOPMENT LTD ORD
ENEOS HOLDINGS INC
ESR CAYMAN LTD
EVENT HOSPITALITY AND ENTERTAINMENT LTD
EVOLUTION MINING LTD
EXEDY CORP ORD
EZAKI GLICO CO LTD ORD
FANCL CORP
FANUC CORP
FAST RETAILING CO LTD ORD
FCC CO LTD ORD
FIRST PACIFIC CO
FIRST RESOURCES LTD
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FLETCHER BUILDING LTD
FOOD & LIFE COMPANIES LTD
FORTESCUE METALS GROUP LTD
FORTUNE REAL ESTATE INVESTMENT TRUST
FP CORP ORD
FRASERS CENTREPOINT TRUST
FRASERS LOGISTICS & COMMERCIAL
FREIGHTWAYS LIMITED
FRONTIER REAL ESTATE INVESTMENT CORPORATION
FUJI CO LTD/EHIME
FUJI CORP
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJI MEDIA HLDGS (FUJI TELE) ORD
FUJI OIL HOLDINGS INC
FUJI SEAL INTER
FUJI SOFT INC
FUJICCO CO LTD
FUJIFILM HOLDINGS CORP ORD
FUJIKURA LTD
FUJIMORI KOGYO CO LTD
FUJITEC CO LTD
FUJITSU GENERAL LTD
FUJITSU LTD ORD
FUKUOKA FINANCIAL GROUP INC ORD
FUKUOKA REIT CORP
FUKUYAMA TRANSPORTING CO LTD ORD
FURUKAWA CO LTD
FURUKAWA ELECTRIC CO LTD
FUTABA INDUSTRIAL CO LTD
G-TEKT CORP
G8 EDUCATION LTD
GALAXY ENTERTAINMENT GP.
GCL NEW ENERGY HOLDINGS LIMITED
GEMDALE PROPERTIES & INVESTMEN
GENTING SINGAPORE PLC
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD
GEO HOLDINGS CORP
GLP J-REIT/D
GOLDEN AGRI-RESOURCES LTD
GOODMAN GROUP ORD UNIT
GOODMAN PROPERTY TRUST
GPT GROUP
GRAINCORP LTD
GREAT EAGLE HOLDINGS LTD ORD
GREE INC
GROWTHPOINT PROPERTIES AUSTRALIA LTD
GS YUASA CORP
GUNGHO ONLINE ENTERTAINMENT
GWA GROUP LTD
H.U. GROUP HOLDINGS INC
H2O RETAILING CORP ORD
HAITONG INTERNATIONAL SECURITIES GROUP LTD
HAKUHODO DY HOLDINGS INC ORD
HAMAMATSU PHOTONICS KK ORD
HANG LUNG GROUP LTD ORD
HANG LUNG PROPERTIES LTD ORD
HANKYU HANSHIN HOLDINGS INC
HANWA CO LTD ORD
HARMONIC DRIVE SYSTEMS INC
HARVEY NORMAN HOLDINGS LTD ORD
HASEKO CORP ORD
HAW PAR COMPORATION LIMITED
HAZAMA ANDO CORP.
HEALIUS LTD
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD
HEIWA CORP ORD
HEIWADO CO LTD
HI-LEX CORP
HIKARI TSUSHIN INC ORD
HINO MOTORS LTD ORD
HIROSE ELECTRIC CO LTD ORD
HIS CO LTD ORD
HISAMITSU PHARMACEUTICAL CO INC ORD
HITACHI LTD
HITACHI MAXELL LTD.
HITACHI METALS LTD ORD
HITACHI TRANSPORT SYSTEM CO LTD ORD
HITACHI ZOSEN CORP
HK ELECTRIC INVESTMENTS LTD
HKBN LTD
HKT TRUST AND HKT LTD
HOGY MEDICAL CO LTD
HOKKAIDO ELECTRIC POWER CO INC ORD
HOKUETSU CORP
HOKUHOKU FINANCIAL GROUP INC ORD
HOKURIKU ELECTRIC POWER CO INC ORD
HONDA MOTOR
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HONGKONG LAND HOLDINGS LTD ORD
HOPSON DEVELOPMENT HOLDINGS LTD
HORIBA LTD ORD
HOSHIZAKI CORP
HOSIDEN CORP
HOUSE FOODS GROUP INC
HOYA CORP ORD
HUABAO INTERNATIONAL HOLDINGS LTD
HULIC REIT INC
HUMM GROUP LTD
HUTCHISON PORT HOLDINGS TR
HYAKUJUSHI BANK LTD ORD
HYSAN DEVELOPMENT CO LTD ORD
IBIDEN CO LTD
IDEMITSU KOSAN CO LTD ORD
IDOM INC
IGG INC
IGO LTD
IHI CORP
IIDA GROUP HOLDINGS CO LTD
ILUKA RESOURCES LTD
INABA DENKISANGYO CO. LTD.
INABATA & CO
INCITEC PIVOT LT
IND & INFRA FU/D
INFORMATION SERVICES INTERNATI
INFRATIL LTD
INGHAMS GROUP LTD
INPEX CORP
INSURANCE AUSTRALIA GROUP LTD ORD
INTERNET INITIATIVE JAPAN INC
INVINCIBLE INVESTMENT CORP
IRESS LIMITED
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISUZU MOTORS LTD ORD
ITO EN LTD ORD
ITOCHU CORP ORD
ITOCHU ENEX CO LTD
ITOCHU TECHNO SOLUTIONS CORP ORD
ITOHAM YONEKYU HOLDINGS INC
IWATANI CORP
IZUMI CO LTD ORD
J FRONT RETAILING CO LTD ORD
J-OIL MILLS INC
JACCS CO LTD
JAFCO GROUP CO LTD
JAPAN AIRLINES CO LTD
JAPAN EXCELLENT
JAPAN HOTEL REIT INVESTMENT
JAPAN LOGISTICS FUND INC ORD
JAPAN METROPOLITAN FUND INVESTMENT CORP
JAPAN PETROLEUM EXPLORATION ORD
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN PRIME REALTY INVESTMENT ORD
JAPAN REAL ESTATE INVT CORP ORD
JAPAN STEEL WORKS LTD
JAPAN TOBACCO
JARDINE CYCLE & CARRIAGE LTD
JARDINE MATHESON HOLDINGS LIMITED
JB HI-FI LTD ORD
JFE HOLDINGS INC
JIAYUAN INTERNATIONAL GROUP
JOHNSON ELECTRIC HOLDINGS LTD ORD
JOSHIN DENKI CO LTD
JOYFUL HONDA CO LTD
JS GLOBAL LIFESTYLE CO LTD
JSP CORP
JSR CORP
JTEKT CORP (KOYO SEIKO) ORD
JUROKU BANK LTD ORD
K WAH INTERNATIONAL HOLDINGS LTD
KADOKAWA CORP
KAGA ELECTRONICS CO LTD
KAGOME CO LTD ORD
KAJIMA CORP ORD
KAKAKU.COM INC
KAKEN PHARMACEUTICAL CO LTD ORD
KAMEDA SEIKA CO LTD
KAMIGUMI CO LTD
KANDENKO CO LTD ORD
KANEKA CORP
KANEMATSU CORPORATION
KANEMATSU ELECTRONICS LTD
KANSAI ELECTRIC POWER CO ORD
KANSAI PAINT CO LTD
KAO CORP
KATO SANGYO CO LTD
KAWASAKI HEAVY INDUSTRIES ORD
KAWASAKI KISEN KAISHA LTD
KDDI CORP (DDI) ORD
KEIHAN HOLDINGS CO LTD
KEIKYU (KEIHIN ELECTRIC EXP) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KENEDIX OFFICE INVESTMENT CORP
KEPPEL CORP LTD ORD
KEPPEL DC REIT
KEPPEL INFRASTRUCTURE TRUST
KEPPEL REIT
KERRY LOGISTICS NETWORK LTD
KERRY PROPERTIES LTD ORD
KEWPIE (QP) CORP ORD
KIKKOMAN CORP ORD
KINDEN CORP (KINKI ELEC CONS) ORD
KINGBOARD HOLDINGS LTD
KINGBOARD LAMINATES HOLDINGS ORD
KINTETSU GROUP HOLDINGS CO LTD
KINTETSU WORLD EXPRESS (KWE) ORD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KITZ CORP
KIWI PROPERTY GROUP LTD
KOBAYASHI PHARMACEUTICAL LTD ORD
KOBE BUSSAN CO LTD
KOBE STEEL LTD
KOEI TECMO HOLDINGS CO LTD
KOHNAN SHOJI CO LTD
KOITO MANUFACTURING CO LTD ORD
KOKUYO CO LTD ORD
KOMATSU LTD
KOMERI CO LTD ORD
KONAMI HOLDINGS CORP
KONICA MINOLTA HOLDINGS INC ORD
KONOIKE TRANSPORT CO LTD
KOSE CORP ORD
KS HOLDINGS (GIGAS KS DENKI) ORD
KUBOTA CORP
KULICKE & SOFFA INDUSTRIES INC
KUMAGAI GUMI CO LTD
KURA SUSHI INC
KUREHA CORP
KURITA WATER INDUSTRIES LTD
KUSURI NO AOKI HOLDINGS CO LTD
KYB CORP
KYOEI STEEL LTD
KYORIN HOLDINGS (KYORIN) INC ORD
KYOWA EXEO CORP ORD
KYUDENKO CORP
KYUSHU ELECTRIC POWER CO INC ORD
KYUSHU RAILWAY COMPANY
L OCCITANE INTERNATIONAL SA
LAWSON INC ORD
LEE & MAN PAPER MANUFACTURING ORD
LENDLEASE GROUP ORD
LEOPALACE21/D
LIFE CORP
LINK REIT
LION CORP
LIXIL GROUP CORP
LUK FOOK HOLDINGS INTERNATIONAL ORD
LVGEM CHINA REAL ESTATE INVEST
M3 (SO-NET M3) INC ORD
MABUCHI MOTOR CO LTD ORD
MACNICA FUJI ELECTRONICS HOLDI
MACQUARIE GROUP LTD ORD
MAEDA ROAD CONSTRUCTION CO LTD ORD
MAGELLAN FINANCIAL GROUP LTD
MAKINO MILLING MACHINE CO LTD ORD
MAKITA CORP ORD
MAN WAH HOLDINGS LTD
MANDOM CORP
MANULIFE US REAL ESTATE INV
MAPLETREE COMMERCIAL TRUST
MAPLETREE INDUSTRIAL TRUST
MAPLETREE LOGISTICS TRUST
MAPLETREE NORTH ASIA COMMERCIAL TRUST
MARUBENI CORP ORD
MARUDAI FOOD CO LTD
MARUHA NICHIRO CORP
MARUZEN SHOWA UNYU CO LTD
MATSUDA SANGYO CO LTD
MATSUI SECURITIES CO LTD ORD
MATSUMOTOKIYOSHI HOLDINGS CO ORD
MAZDA MOTOR CORP ORD
MCDONALDS HOLDING CO JAPAN ORD
MCJ CO LTD
MCMILLAN SHAKESPEARE LTD
MEDIBANK PRIVATE
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MEGMILK SNOW BRAND CO LTD ORD
MEIDENSHA CORP
MEIJI HOLDINGS CO LTD
MEITEC CORP
MELCO RESORTS & ENTERTAINMENT LTD
MERCURY NZ LTD
MERIDIAN ENERGY LTD
METAWATER CO LTD
METCASH LTD
MINEBEA MITSUMI INC
MINERAL RESOURCES LTD ORD
MIRAIT HOLDINGS CORP
MISUMI GROUP INC ORD
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI GAS CHEMICAL CO
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI LOGISTICS CORP ORD
MITSUBISHI MATERIALS CORP
MITSUBISHI SHOKUHIN (RYOSHOKU) ORD
MITSUBISHI UFJ FINANCIAL GRO
MITSUBOSHI BELTI
MITSUI & CO LTD
MITSUI CHEMICALS INC
MITSUI DM SUGAR HOLDINGS CO LTD
MITSUI MINING & SMELTING CO LTD ORD
MITSUI O.S.K. LINES LTD
MIURA CO LTD ORD
MIXI INC
MIZUHO LEASING CO LTD
MIZUNO CORP
MONADELPHOUS GROUP LTD ORD
MONOTARO CO LTD
MORI HILLS REI/D
MORI TRUST SOGO REIT INC
MORINAGA & CO LTD/JAPAN
MORINAGA MILK INDUSTRY CO LTD ORD
MTR CORPORATION LTD
MURATA MANUFACTURING LTD ORD
MUSASHI SEIMITSU
MUSASHINO BANK LTD ORD
NABTESCO CORP ORD
NAFCO CO LTD
NAGACORP LTD
NAGASE & CO LTD ORD
NAGOYA RAILROAD CO LTD ORD
NAKANISHI INC
NANKAI ELECTRIC RAILWAY CO LTD ORD
NANTO BANK LTD ORD
NATIONAL AUSTRALIA BANK LTD
NATIONAL STORAGE REIT
NEC CORP ORD
NEC NETWORKS & SYSTEM INTEGRATION CORP
NET ONE SYSTEMS CO LTD ORD
NETLINK NBN TRUST
NEW HOPE CORP LTD
NEW WORLD DEVELOPMENT CO LTD ORD
NEWCREST MINING LTD
NEXON CO. LTD
NH FOODS LTD
NHK SPRING CO LTD ORD
NIB HOLDINGS LIMITED
NICHICON CORP ORD
NICHIDEN CORP
NICHIHA CORP
NICHIREI CORP ORD
NIDEC CORP ORD
NIFCO INC ORD
NIHON PARKERIZING CO LTD ORD
NIHON UNISYS LTD
NIKON CORP ORD
NINE DRAGONS PAPER HOLDINGS LTD ORD
NINE ENTERTAINMENT CO HOLDINGS LTD
NINTENDO CO LTD
NIPPN CORP
NIPPO (NIPPON HODO) CORP ORD
NIPPON ACCOMMODATIONS FUND INC ORD
NIPPON BUILDING FUND INC.
NIPPON ELECTRIC GLASS CO LTD ORD
NIPPON EXPRESS CO LTD ORD
NIPPON GAS CO LTD
NIPPON KANZAI CO LTD
NIPPON LIGHT METAL HOLDINGS CO LTD
NIPPON PAINT HOLDINGS CO LTD
NIPPON PAPER INDUSTRIES CO. LTD
NIPPON PROLOGIS REIT INC
NIPPON ROAD CO. LTD.
NIPPON SANSO HOLDINGS CORP
NIPPON SEIKI CO LTD
NIPPON SHEET GLASS CO LTD ORD
NIPPON SODA CO
NIPPON STEEL CORP
NIPPON STEEL TRADING CORP
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON TELEVISION NETWORK CORP ORD
NIPPON YUSEN KK
NISHI-NIPPON FINANCIAL HOLDING INC
NISHIMATSU CONSTRUCTION CO LTD
NISHIMATSUYA CHAIN CO LTD
NISHIO RENT ALL CO LTD
NISSAN CHEMICAL CORP
NISSAN MOTOR CO LTD ORD
NISSHA CO LTD
NISSHIN OILLIO GROUP LTD/THE
NISSHIN SEIFUN GROUP INC
NISSHINBO HLDGS (NISSHINBO IND) ORD
NISSIN ELECTRIC
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NITTETSU MINING CO LTD
NITTO DENKO CORP
NITTO KOGYO CORPORATION
NOEVIR HOLDING CO
NOF CORP ORD
NOJIMA CORP
NOK CORP ORD
NOMURA CO LTD
NOMURA REAL ESTATE HOLDINGS INC ORD
NOMURA REAL ESTATE MASTER FUND INC
NOMURA RESEARCH INSTITUTE LTD ORD
NORITAKE CO LTD
NORITZ CORP ORD
NORTH PACIFIC BANK LTD
NORTHERN STAR RESOURCES LTD
NSD CO LTD
NSK LTD
NTN CORP ORD
NTT DATA CORP ORD
NTT UD REIT INVESTMENT CORP
NWS HOLDINGS (PACIFIC PORT) LTD ORD
OBAYASHI CORP ORD
OBIC CO LTD ORD
ODAKYU ELECTRIC RAILWAY CO LTD
OHSHO FOOD SERVICE CORP.
OIL SEARCH LTD ORD
OILES CORP
OJI PAPER CO LTD
OKAMOTO INDUSTRIES INC.
OKAMURA CORP
OKASAN SEC GRO/D
OKI ELECTRIC INDUSTRY CO LTD ORD
OKINAWA CELLULAR TELEPHONE
OKINAWA ELECTRIC POWER CO INC/THE
OKUMA CORP ORD
OKUMURA CORP
OKUWA CO LTD
OLAM INTERNATIONAL LTD
OLYMPUS
OMRON CORP ORD
ONO PHARMACEUTICAL CO LTD ORD
ONWARD HOLDINGS (KASHIYAMA) ORD
OOH!MEDIA LTD
OPEN HOUSE CO LTD
ORACLE CORP JAPAN ORD
ORICA LTD ORD
ORIENTAL LAND CO LTD ORD
ORIGIN ENERGY LTD
ORIX CORP ORD
ORIX JREIT INC ORD
OSAKA GAS CO LTD
OSAKA SODA CO LTD
OSG CORPORATION
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OUTSOURCING INC
OVERSEA-CHINESE BANKING CORP
OZ MINERALS LTD
PAC INDUSTRIAL
PACIFIC BASIN SHIPPING LIMITED
PACIFIC TEXTILES HOLDINGS
PACT GROUP HOLDINGS LTD
PAL GROUP HOLDINGS CO. LTD.
PALTAC CORPORATI
PAN PACIFIC INTERNATIONAL HOLD
PANASONIC CORP
PARAMOUNT BED HOLDINGS CO LT
PARK 24 CO LTD ORD
PCCW LTD ORD
PENDAL GROUP LTD
PENTA-OCEAN CONSTRUCTION CO LTD
PERENTI GLOBAL LTD
PERPETUAL LTD
PERSOL HOLDINGS CO LTD
PIGEON CORP
PILOT CORP
PLENUS CO LTD
POLA ORBIS HOLDINGS INC ORD
POU SHENG INTL HOLDINGS LTD
POWER ASSETS HOLDINGS LTD
PRECINCT PROPERTIES NEW ZEALAND LIMITED
PREMIER INVESTMENTS LTD
PRIMA MEAT PACKERS LTD
QANTAS AIRWAYS LTD ORD
QBE INSURANCE GROUP LTD
RAFFLES MEDICAL GROUP LTD
RAITO KOGYO CO LTD
RAIZNEXT CORP
RAKUTEN GROUP INC
RAMSAY HEALTH CARE LTD ORD
REA GROUP LTD ORD
RECRUIT HOLDINGS CO LTD
REECE LTD
REGIS RESOURCES LTD
RELIANCE WORLDWIDE CORP LTD
RELO GROUP INC
RENESAS ELECTRONICS (NEC ELECT) ORD
RENGO CO LTD ORD
RESOLUTE MINING LTD
RICOH CO LTD
RIKEN VITAMIN
RINNAI CORP ORD
RIO TINTO LTD
ROHM CO LTD ORD
ROHTO PHARMACEUTICAL LTD ORD
ROUND ONE CORP
ROYAL HOLDINGS CO
RYMAN HEALTHCARE GROUP LTD ORD
RYOBI LTD
RYOHIN KEIKAKU CO LTD ORD
RYOSAN CO LTD
RYOYO ELECTRO CORP
S FOODS INC
SA SA INTERNATIONAL HOLDINGS LTD
SAIBU GAS HOLDINGS CO LTD
SAIZERIYA CO. LTD.
SAKAI MOVING SERVICE CO LTD
SAKATA SEED CORP
SAMSONITE INTERNATIONAL SA ORD
SAN-A CO LTD
SAN-AI OIL CO LTD
SANDFIRE RESOURCES LTD
SANDS CHINA LTD
SANGETSU CO LTD ORD
SANKEN ELECTRIC CO. LTD.
SANKI ENGINEERING CO LTD
SANKYO CO LTD
SANKYU INC ORD
SANRIO CO LTD ORD
SANTEN PHARMACEUTICAL CO LTD ORD
SANTOS LTD
SANWA HOLDINGS CORP
SANYO CHEMICAL
SANYO DENKI
SANYO SPECIAL ST
SBI HOLDINGS INC ORD
SCENTRE GROUP
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SECOM CO LTD ORD
SEEK LTD ORD
SEGA SAMMY HOLDINGS INC
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEIKO HOLDINGS CORP
SEINO HOLDINGS CO LTD ORD
SEIREN CO LTD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEKISUI HOUSE REIT INC
SEMBCORP INDUSTRIES LTD
SENKO GROUP HOLDINGS CO LTD
SENSHU IKEDA HOLDINGS INC ORD
SERIA CO LTD
SEVEN & I HOLDINGS CO LTD ORD
SEVEN WEST MEDIA LTD
SG HOLDINGS CO LTD
SHARP CORP
SHENG SIONG GROUP LTD
SHIBAURA MACHINE CO LTD
SHIKOKU ELECTRIC POWER CO INC
SHIMA SEIKI MFG
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMAO GROUP HOLDINGS LTD
SHIMIZU CORP ORD
SHIN-ETSU CHEMICAL CO LTD
SHINKO ELECTRIC INDUSTRIES LTD ORD
SHINMAYWA INDUSTRIES LTD
SHIONOGI & CO LTD ORD
SHIP HEALTHCARE HOLDINGS INC
SHIZUOKA BANK LTD ORD
SHIZUOKA GAS CO LTD
SHO-BOND HLDG/D
SHOCHIKU CO LTD ORD
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
SHOWA DENKO K K
SHOWA SANGYO CO LTD
SHUN TAK HOLDINGS LTD ORD
SIA ENGINEERING CO LTD ORD
SIIX CORP
SIMS LTD
SINGAPORE AIRLINES LTD ORD
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE POST LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO LAND CO LTD ORD
SITC INTERNATIONAL HOLDINGS
SJM HOLDINGS
SKYCITY ENTERTAINMENT GROUP LIMITED
SKYLARK HOLDINGS CO LTD
SKYWORTH GROUP LTD
SMC CORP ORD
SOFTBANK CORP
SOFTBANK GROUP CORP
SOHGO SECURITY SERVICES CO LTD ORD
SOJITZ CORP ORD
SONIC HEALTHCARE (TECH AUST) ORD
SONY GROUP CORP
SOTETSU HLDGS (SAGAMI RAILWAY) ORD
SOUTH32 LTD
SOUTHERN CROSS MEDIA GROUP LTD
SPARK INFRASTRUCTURE GROUP
SPARK NEW ZEALAND LTD
SQUARE ENIX HOLDINGS CO LTD ORD
ST BARBARA LTD
STANLEY ELECTRIC CO LTD
STAR ENTERTAINMENT GRP LTD/THE
STAR MICRONICS CO LTD
STARHUB LTD
STARTS CORP INC
STARZEN CO LTD
STELLA INTERNATIONAL HLDGS LTD ORD
STOCKLAND
SUBARU CORP
SUGI HOLDINGS (SUGI PHARM) ORD
SUMCO CORP
SUMITOMO BAKELITE CO LTD
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO DENSETS
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI CONSTRUCTION
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO OSAKA CEMENT CO LTD ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUMMERSET GROUP HOLDINGS LTD
SUN ART RETAIL GROUP LTD ORD
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNTORY BEVERAGE & FOOD LTD
SUPER RETAIL GROUP (CHEAP AUTO) ORD
SURUGA BANK LTD ORD
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SWIRE PACIFIC LTD ORD A
SWIRE PROPERTIES LTD
SYDNEY AIRPORT
SYSMEX CORP ORD
T&D HOLDINGS INC ORD
T-GAIA CORP
TABCORP HOLDINGS LTD
TAIHEI DENGYO KAISHA LTD
TAIHEIYO CEMENT CORP ORD
TAIKISHA LTD.
TAISEI CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIYO HOLDINGS
TAIYO YUDEN CO LTD ORD
TAKARA HOLDINGS (TAKARA SHUZO) ORD
TAKASAGO INTL
TAKASHIMAYA CO LTD ORD
TAKEDA PHARMACEUTICAL
TAKEUCHI MFG CO LTD
TAKUMA CO LTD
TAMRON
TDK CORP ORD
TECHNOPRO HOLDINGS INC
TECHTRONIC INDUSTRIES CO LTD ORD
TELSTRA CORP LTD
TENMA CORP
TERUMO CORP
TEXHONG TEXTILE GROUP LTD
THK CO LTD ORD
TIS INC
TKC CORP
TOA CORP
TOBU RAILWAY CO LTD
TOEI ANIMATION CO LTD
TOEI CO LTD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI CARBON CO LTD
TOKAI HOLDINGS CORP
TOKAI RIKA CO LTD ORD
TOKAI TOKYO FINANCIAL HOLDINGS ORD
TOKEN CORP
TOKUYAMA CORPORATION
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYU CONSTRUCTION CO LTD
TOKYU CORP
TOMY COMPANY LTD
TONGDA GROUP HOLDINGS LIMITED
TOPCON CORP
TOPPAN PRINTING CO LTD ORD
TOPRE CORPORATION
TORAY INDUSTRIES INC ORD
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTETSU KOGYO CO LTD
TOTO LTD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TPR CO LTD
TRANCOM CO LTD
TRANSCOSMOS INC
TRANSURBAN GROUP
TREND MICRO INC
TRULY INTERNATIONAL HOLDINGS
TRUSCO NAKAYAMA CORP
TS TECH CO LTD ORD
TSUBAKIMOTO CHAIN CO ORD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TV ASAHI HOLDINGS CORP
TV TOKYO HOLDINGS CORP
UACJ CORP
UBE INDUSTRIES LTD
ULVAC INC
UNICHARM CORP ORD
UNIPRES CORP ORD
UNITED ARROWS LTD
UNITED OVERSEAS BANK LTD
UNITED SUPER MARKETS HOLDING
UNITED URBAN INV CORP (REIT) ORD
UOL GROUP LTD ORD
USS CO (TOKAI) LTD ORD
VALOR HOLDINGS CO LTD
VALUE PARTNERS GROUP LTD
VENTURE CORPORATION LIMITED
VICINITY CENTRES
VINDA INTERNATIONAL HLDGS LTD ORD
VITAL KSK HOLDINGS INC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VOCUS GROUP LTD
VSTECS HOLDINGS LTD
VT HOLDINGS CO LTD
VTECH (V TECH) HOLDINGS LTD ORD
WACOAL HOLDINGS CORP ORD
WAYPOINT REIT LTD
WELCIA HOLDINGS CO LTD
WESFARMERS LTD
WEST JAPAN RAILWAY CO
WESTPAC BANKING CORPORATION
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHITEHAVEN COAL LTD
WILMAR INTERNATIONAL LTD
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKMAN CO LTD
WORLEY LTD
WYNN MACAU
XEBIO HOLDINGS CO LTD
XINYI GLASS HOLDINGS CO LTD
YAKULT HONSHA CO LTD ORD
YAMABIKO
YAMADA HOLDINGS CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMATO KOGYO CO LTD ORD
YAMAZAKI BAKING CO LTD
YAMAZEN CORP
YANLORD LAND GROUP LTD ORD
YAOKO CO LTD
YASKAWA ELECTRIC CORP ORD
YELLOW HAT LTD
YODOGAWA STEEL WORKS LTD
YOKOHAMA REITO CO LTD
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUASA TRADING CO LTD
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU REAL ESTATE INVESTMENT TRUST
YURTEC CORP
Z HOLDINGS CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZEON CORP
ZOJIRUSHI CORP
ZOZO INC

RAFI Dynamic Multi-Factor Developed ex US APAC PR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

ABC MART INC ORD
ACCENT GROUP LTD
ACTIVIA PROPERTIES INC
ADASTRIA CO LTD
ADBRI LTD
ADEKA CORP ORD
ADVANCE RESIDENCE INVESTMENT ORD
ADVANTEST CORP ORD
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AGC INC
AGL ENERGY LTD
AIA GROUP LTD
AICA KOGYO CO LTD ORD
AICHI STEEL CORP LTD ORD
AIDA ENGINEERING LTD
AIFUL/D
AIN PHARMACIEZ INC
AIR NEW ZEALAND LTD
AISIN CORP
AJINOMOTO CO INC
ALFRESA HOLDINGS CORP ORD
ALPEN CO. LTD.
ALPS ALPINE CO LTD
ALUMINA LTD
AMADA CO LTD
AMANO CORPORATION
AMP LTD ORD
AMPOL LTD
ANA HOLDINGS INC
ANSELL LTD ORD
AOZORA BANK LTD ORD
APA GROUP
ARATA CORP
ARB CORPORATION LTD
ARCLAND SAKAMOTO CO LTD
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTOCRAT LEISURE LTD
AS ONE CORP
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASAHI KASEI CORP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASICS CORP
ASKUL CORP
ASTELLAS PHARMA INC
ATLASSIAN CORPORATION PLC
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUSTAL LTD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD
AUTOBACS SEVEN CO LTD ORD
AVENTUS RETAIL PROPERTY FUND
AVEX INC
AZBIL (YAMATAKE) CORP ORD
BANDAI NAMCO HOLDINGS INC
BANK OF KYOTO LTD ORD
BANK OF NAGOYA LTD/THE
BANK OF QUEENSLAND LTD
BEACH ENERGY (BEACH PETROLEUM) ORD
BEGA CHEESE LTD
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BHP GROUP LTD
BIC CAMERA INC
BLACKMORES LTD
BLUESCOPE STEEL LTD
BML INC
BORAL LTD ORD
BOSIDENG INTERNATIONAL HOLDINGS LTD
BRAMBLES LTD
BREVILLE GROUP LTD
BRIDGESTONE CORP ORD
BROTHER INDUSTRIES LTD ORD
BUDWEISER BREWING CO APAC LTD
BUNKA SHUTTER CO. LTD.
BWP TRUST
CAFE DE CORAL HOLDINGS LTD ORD
CALBEE INC ORD
CANON ELECTRONICS INC ORD
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CAPCOM CO LTD
CAPITALAND CHINA TRUST
CAPITALAND INTEGRATED COMMERCIAL TRUST
CARSALES COM LTD ORD
CASIO COMPUTER CO LTD ORD
CATHAY PACIFIC AIRWAYS LTD ORD
CAWACHI LTD
CDL HOSPITALITY TRUSTS
CENTRAL GLASS CO LTD ORD
CHAMPION REAL ESTATE INV TRUST ORD
CHARTER HALL GROUP
CHARTER HALL LONG WALE REIT
CHIBA BANK LTD ORD
CHINA GRAND PHARMACEUTICAL AND HEALTHCARE HOLDINGS LTD
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD
CHINA SOUTH CITY HOLDINGS LTD
CHINA WATER AFFAIRS GROUP LTD
CHIYODA CORP ORD
CHOW SANG SANG HOLDINGS INTL ORD
CHOW TAI FOOK JEWELLERY LTD.
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHUGOKU MARINE
CIMIC GROUP LTD
CITIZEN WATCH CO LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CKD CORP
CLP HOLDINGS LTD
COCA-COLA BOTTLERS JAPAN INC
COCHLEAR LTD
COCOKARA FINE INC
COLES GROUP LTD
COLOPL INC
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TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYU CONSTRUCTION CO LTD
TOKYU CORP
TOMY COMPANY LTD
TONGDA GROUP HOLDINGS LIMITED
TOPCON CORP
TOPPAN PRINTING CO LTD ORD
TOPRE CORPORATION
TORAY INDUSTRIES INC ORD
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTETSU KOGYO CO LTD
TOTO LTD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TPR CO LTD
TRANCOM CO LTD
TRANSCOSMOS INC
TRANSURBAN GROUP
TREND MICRO INC
TRULY INTERNATIONAL HOLDINGS
TRUSCO NAKAYAMA CORP
TS TECH CO LTD ORD
TSUBAKIMOTO CHAIN CO ORD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TV ASAHI HOLDINGS CORP
TV TOKYO HOLDINGS CORP
UACJ CORP
UBE INDUSTRIES LTD
ULVAC INC
UNICHARM CORP ORD
UNIPRES CORP ORD
UNITED ARROWS LTD
UNITED OVERSEAS BANK LTD
UNITED SUPER MARKETS HOLDING
UNITED URBAN INV CORP (REIT) ORD
UOL GROUP LTD ORD
USS CO (TOKAI) LTD ORD
VALOR HOLDINGS CO LTD
VALUE PARTNERS GROUP LTD
VENTURE CORPORATION LIMITED
VICINITY CENTRES
VINDA INTERNATIONAL HLDGS LTD ORD
VITAL KSK HOLDINGS INC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VOCUS GROUP LTD
VSTECS HOLDINGS LTD
VT HOLDINGS CO LTD
VTECH (V TECH) HOLDINGS LTD ORD
WACOAL HOLDINGS CORP ORD
WAYPOINT REIT LTD
WELCIA HOLDINGS CO LTD
WESFARMERS LTD
WEST JAPAN RAILWAY CO
WESTPAC BANKING CORPORATION
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHITEHAVEN COAL LTD
WILMAR INTERNATIONAL LTD
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKMAN CO LTD
WORLEY LTD
WYNN MACAU
XEBIO HOLDINGS CO LTD
XINYI GLASS HOLDINGS CO LTD
YAKULT HONSHA CO LTD ORD
YAMABIKO
YAMADA HOLDINGS CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMATO KOGYO CO LTD ORD
YAMAZAKI BAKING CO LTD
YAMAZEN CORP
YANLORD LAND GROUP LTD ORD
YAOKO CO LTD
YASKAWA ELECTRIC CORP ORD
YELLOW HAT LTD
YODOGAWA STEEL WORKS LTD
YOKOHAMA REITO CO LTD
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUASA TRADING CO LTD
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU REAL ESTATE INVESTMENT TRUST
YURTEC CORP
Z HOLDINGS CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZEON CORP
ZOJIRUSHI CORP
ZOZO INC

RAFI Dynamic Multi-Factor Developed ex US Europe and Israel GTR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

1&1 AG
3I GROUP PLC ORD
A2A SPA
AAK AB
AALBERTS NV
AAREAL BANK AG
ABB LTD-REG
ABN AMRO BANK NV
ACADEMEDIA AB
ACCIONA SA
ACEA SPA
ACERINOX SA
ACKERMANS & VAN HAAREN NV
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADDTECH AB
ADECCO GROUP AG
ADEVINTA ASA
ADIDAS AG
ADLER GROUP SA
ADMIRAL GROUP PLC
AEGON NV
AENA SME SA
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AGEAS SA NV
AGFA-GEVAERT NV
AGGREKO PLC
AIB GROUP PLC
AIR FRANCE-KLM
AIRBUS SE
AIRTEL AFRICA PLC
AKER BP ASA
AKER SOLUTIONS HOLDING
AKZO NOBEL NV
ALD SA
ALFA LAVAL AB
ALLEGION PLC
ALLREAL HOLDING AG
ALM. BRAND A/S
ALMIRALL SA
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAREA
ALTEN LTD
AMADEUS IT GROUP SA CLASS A
AMPLIFON SPA
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANTOFAGASTA PLC
AP MOLLER MAERSK AS CLASS B
APERAM SA
APTIV PLC
ARCADIS NV
ARCELORMITTAL SA
ARJO AB CLASS B
AROUNDTOWN SA
ARYZTA AG
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASM INTERNATIONAL NV
ASML HOLDING NV
ASOS PLC
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTON MARTIN LAGONDA GLOBAL
ASTRAZENECA PLC
ATEA ASA
ATLAS COPCO AB CLASS A
ATOS SE
ATRIUM LJUNGBERG AB
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
AURUBIS AG
AUSTEVOLL SEAFOOD ASA
AUTOGRILL SPA
AUTOLIV INC
AVEVA GROUP PLC
AVIVA PLC
AXA SA
AXFOOD AB
AZIMUT HOLDING SPA
AZRIELI GROUP LTD ORD
B&M EUROPEAN VALUE RETAIL SA
BAE SYSTEMS PLC
BALFOUR BEATTY PLC
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO COMERCIAL PORTUGUES SA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF IRELAND GROUP PLC
BANKINTER SA
BANQUE CANTONALE VAUDOISE
BARCLAYS PLC
BARCO N.V.
BARRATT DEVELOPMENTS PLC
BARRY CALLEBAUT AG
BASF SE
BAWAG GROUP AG
BAYERISCHE MOTOREN WERKE AG
BAYWA AG
BE SEMICONDUCTOR INDUSTRIES NV
BEFIMMO SCA SICAFI
BEIERSDORF AG
BEIJER REF AB
BELL AG
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BETSSON AB
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHG GROUP AB
BHP GROUP PLC
BIFFA PLC
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIOMERIEUX
BKW AG
BNP PARIBAS SA
BODYCOTE PLC
BOLIDEN AB
BOLLORE SA
BONAVA AB
BORREGAARD ASA
BOUYGUES SA
BP PLC
BPER BANCA
BPOST SA
BRAVIDA HOLDING AB
BREMBO SPA
BRENNTAG SE
BRITVIC PLC
BT GROUP PLC
BUCHER INDUSTRIES AG
BUNZL PLC
BURBERRY GROUP PLC
BURE EQUITY AB
BUREAU VERITAS SA
BW LPG LTD
BW OFFSHORE LTD
BYSTRONIC AG
CA IMMOBILIEN ANLAGEN AG
CAESARSTONE LTD
CAIXABANK SA
CAPGEMINI SA
CAPITA PLC
CARGOTEC OYJ CLASS B
CARL ZEISS MEDITEC AG
CARLSBERG AS CLASS B
CARMILA
CARNIVAL PLC
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CECONOMY AG
CEMBRA MONEY BANK AG
CEMENTIR HOLDING NV
CENTRICA PLC
CERVED GROUP SPA
CHECK POINT SOFTWARE TECH L ORD
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CHR HANSEN HOLDING AS
CIE AUTOMOTIVE SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIMPRESS PLC
CINEWORLD GROUP PLC
CITYCON OYJ
CLOSE BROTHERS GROUP PLC
CLS HOLDINGS PLC
CNH INDUSTRIAL NV
CNP ASSURANCES SA
COCA-COLA HBC AG-DI
COFINIMMO SA
COLOPLAST AS CLASS B
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
COMPASS GROUP PLC
COMPUTACENTER PLC
CONTINENTAL AG
CONTOURGLOBAL PLC
CONVATEC GROUP PLC
CORBION NV
COUNTRYSIDE PROPERTIES PLC
COVESTRO AG
COVIVIO SA
CRANSWICK PLC
CREDIT AGRICOLE SA
CREST NICHOLSON HOLDINGS PLC
CRITEO SA
CRODA INTERNATIONAL PLC
CTS EVENTIM AG & CO KGAA
D/S NORDEN
DAETWYLER HOL-BR
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DAIMLER AG
DANIELI & C OFFICINE MECCANICHE SPA
DANONE SA
DANSKE BANK A/S
DASSAULT AVIATION SA
DASSAULT SYSTEMES SA
DAVIDE CAMPARI-MILANO NV
DCC PLC
DE LONGHI SPA
DELEK GROUP LTD ORD
DELIVERY HERO SE
DEMANT A/S
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE EUROSHOP AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE PFANDBRIEFBANK AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DEUTZ AG
DFDS A/S
DIAGEO PLC
DIALOG SEMICONDUCTOR PLC
DIASORIN SPA
DIETEREN GROUP
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DIXONS CARPHONE PLC
DKSH HOLDING AG
DNB ASA
DOMETIC GROUP AB
DORMAKABA HOLDING AG
DRAEGERWERK VZ
DRAX GROUP PLC
DSV PANALPINA A S
DUERR AG
DUFRY AG
DUNELM GROUP PLC
DUSTIN GROUP AB
EASYJET PLC
EBRO FOODS SA
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
ELBIT SYSTEMS LTD
ELCO LTD
ELECTRA CONSUMER PRODUCTS 1970 LTD
ELECTRA LTD
ELECTRICITE DE FRANCE SA
ELECTROCOMPONENTS PLC
ELECTROLUX AB CLASS B
ELECTROLUX PROFESSIONAL AB B SHARE
ELEMENTIS PLC
ELIOR GROUP
ELIS SA
ELISA OYJ CLASS A
ELRINGKLINGER AG
EMMI AG
EMS CHEMIE HOLDING AG
ENAV SPA
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
ENTRA ASA
EON SE
EPIROC AB-A
EQT AB
EQUINOR ASA
ERAMET
ERG SPA
ERSTE GROUP BANK AG
ESPRINET SPA
ESSENTRA PLC
ESSITY AB CLASS B
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
EUROCOMMERCIAL PROPERTIE-CV
EUROFINS SCIENTIFIC SE
EUROMONEY INSTITUTIONAL INVESTOR PLC
EURONEXT NV
EUROPRIS ASA
EUTELSAT COMMUNICATIONS SA
EVOLUTION AB
EVONIK INDUSTRIES AG
EVRAZ PLC
EXPERIAN PLC
FAURECIA SE
FERGUSON PLC
FERRARI NV
FERREXPO PLC
FERROVIAL SA
FIELMANN AG
FINECOBANK BANCA FINECO SPA
FINNAIR OYJ
FIRSTGROUP PLC
FLSMIDTH & CO AS
FLUGHAFEN ZURICH AG
FNAC DARTY SA
FORBO HOLDING AG
FORTUM OYJ
FOX WIZEL LTD
FRAPORT AG
FRASERS GROUP PLC
FREENET AG
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FRESNILLO PLC
FUCHS PETROLUB SE
GALENICA AG
GALP ENERGIA SGPS SA CLASS B
GARMIN LTD
GAV- YAM LANDS CORP LTD
GAZIT GLOBE LTD
GEBERIT AG
GECINA SA
GENUS PLC
GEORG FISCHER AG
GERRESHEIMER AG
GESTAMP AUTOMOCION SA
GETINGE AB CLASS B
GIMV NV
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLANBIA PLC
GLAXOSMITHKLINE PLC
GLENCORE PLC
GN STORE NORD A/S
GO-AHEAD GROUP PLC
GRAFTON GROUP PLC
GRAINGER PLC
GRAND CITY PROPERTIES SA
GRANDVISION NV
GRANGES AB
GREAT PORTLAND ESTATES PLC
GREENCORE GROUP PLC
GREGGS PLC
GRIFOLS SA CLASS A
GRUPO CATALANA OCCIDENTE SA
H&M HENNES & MAURITZ AB CLASS B
HALFORDS GROUP PLC
HALMA PLC
HAMBURGER HAFEN UND LOGISTIK AG
HANNOVER RUCK SE
HAPAG-LLOYD AG
HAREL INSUR INVEST & FINL SVCS ORD
HARGREAVES LANSDOWN PLC ORD
HAYS PLC
HEIDELBERGCEMENT AG
HEINEKEN HOLDING NV
HEINEKEN NV
HELLA GMBH & CO KGAA
HENKEL AG & CO KGAA PREF
HERMES INTERNATIONAL SCA
HEXAGON AB CLASS B
HEXPOL AB
HILL & SMITH HOLDINGS PLC
HILTON FOOD GROUP PLC
HOCHTIEF AG
HOLCIM LTD
HOMESERVE PLC
HORNBACH BAUMARKT AG
HORNBACH HOLDING AG & CO KGAA
HOWDEN JOINERY GROUP PLC
HUFVUDSTADEN AB
HUGO BOSS AG
HUNTING PLC
HUSQVARNA AB
IBERDROLA SA
IBSTOCK PLC
ICA GRUPPEN AB
ICL GROUP LTD
ICON PLC
IG GROUP HOLDINGS PLC
ILIAD SA
IMCD NV
IMERYS SA
IMI PLC
IMPERIAL BRANDS PLC
INCHCAPE PLC
INDIVIOR PLC
INDUS HOLDING AG
INDUSTRIA DE DISENO TEXTIL SA
INDUTRADE AB
INFINEON TECHNOLOGIES AG
INFRASTRUTTURE WIRELESS ITALIANE SPA
ING GROEP NV
INMOBILIARIA COLONIAL SOCIMI
INROM CONSTRUCTION INDUSTRIES
INTERCONTINENTAL HOTELS GROUP PLC
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERPUMP GROUP SPA
INTERTEK GROUP PLC
INTERTRUST NV
INTESA SANPAOLO SPA
INTRUM AB
INVESTEC PLC
IPSEN SA
IREN SPA
ISRAEL CORP LTD
ISRAEL DISCOUNT BANK LTD ORD A
ISS A/S
ITALGAS SPA
ITV PLC
IWG PLC
J D WETHERSPOON PLC
J SAINSBURY PLC
JAMES HARDIE INDUSTRIES PLC
JAZZ PHARMACEUTICALS PLC
JD SPORTS FASHION PLC
JENOPTIK AG
JERONIMO MARTINS SGPS SA
JET2 PLC
JM AB
JOHN LAING GROUP PLC
JOHN WOOD GROUP PLC
JOHNSON MATTHEY PLC
JULIUS BAER GRUPPE AG
JUNGHEINRICH AG PREF
JUPITER FUND MANAGEMENT PLC
JUST GROUP PLC
JYSKE BANK A/S
K+S AG
KELLER GROUP PLC
KEMIRA OYJ
KENON HOLDINGS LTD
KERING SA
KERRY GROUP PLC-A
KESKO OYJ CLASS B
KINGFISHER PLC
KINGSPAN GROUP PLC
KION GROUP AG
KLOECKNER & CO SE
KNORR-BREMSE AG
KOJAMO OYJ
KONE OYJ CLASS B
KONECRANES OYJ
KONGSBERG GRUPPEN ASA
KONINKLIJKE BOSKALIS WESTMINSTER NV
KORIAN
KRONES AG
KUEHNE & NAGEL INTERNATIONAL AG
KUNGSLEDEN A
KWS SAAT SE
L OREAL SA
LA FRANCAISE DES JEUX SAEM
LAGARDERE SCA
LANCASHIRE HOLDINGS LTD
LAND SECURITIES GROUP PLC
LANDIS+GYR GROUP AG
LATOUR INVESTMENT AB ORD B
LEG IMMOBILIEN SE
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LEONI AG
LEROY SEAFOOD GROUP ASA
LIBERBANK SA
LINDAB INTERN
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LOGITECH INTERNATIONAL SA
LONDONMETRIC PROPERTY PLC
LOTUS BAKERIES
LUNDIN ENERGY AB
LUZERNER KANTONALBANK AG
LVMH MOET HENNESSY LOUIS VUITTON SE
M&G PLC
MAN GROUP PLC
MAPFRE SA
MARKS AND SPENCER GROUP PLC
MARR SPA
MARSTONS PLC
MAYR-MELNHOF KARTON AG
MAYTRONICS LTD
MEDIASET ESPANA COMUNICACION SA
MEDIASET SPA
MEDICLINIC INTERNATIONAL PLC
MEDICOVER AB
MEDIOBANCA SPA
MEDTRONIC PLC
MEGGITT PLC
MELEXIS NV
MERCK KGAA
METRO AG
METROPOLE TELEVISION SA
METSA BOARD CORPORATION CLASS B
METSO OUTOTEC OYJ
MICRO FOCUS INTERNATIONAL PLC
MILLICOM INTL CELLULAR SA
MITCHELLS & BUTLERS PLC
MIZRAHI TEFAHOT BANK LTD ORD
MONCLER SPA
MONDI PLC
MONEYSUPERMARKET.COM GROUP PLC
MORGAN ADVANCED MATERIALS PLC
MORGAN SINDALL GROUP PLC
MOWI ASA
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
MYCRONIC AB
N BROWN GROUP PLC
NAKED WINES PLC
NATIONAL EXPRESS GROUP PLC
NATIONAL GRID PLC
NATIXIS SA
NATURGY ENERGY GROUP SA
NATWEST GROUP PLC
NAVIGATOR COMPANY SA
NCC AB
NELES OYJ
NESTE CORPORATION
NESTLE SA
NEXANS
NEXITY SA
NEXT PLC
NIBE INDUSTRIER AB
NICE LTD
NINETY ONE PLC
NKT A/S
NN GROUP NV
NOBIA AB
NOBINA AB
NOKIAN RENKAAT OYJ
NOLATO AB
NORDEX SE
NORDIC SEMICONDUCTOR ASA
NORSK HYDRO ASA
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NXP SEMICONDUCTOR NV
NYFOSA AB
OC OERLIKON CORPORATION INC PFAEFFIKON
OCADO GROUP PLC
OCI NV
OESTERREICHISCHE POST AG
OIL REFINERIES LTD ORD
OMV AG
ORANGE BELGIUM
ORANGE SA
ORION OYJ CLASS B
ORKLA ASA
ORSTED A/S
OSRAM LICHT AG
OUTOKUMPU OYJ
PAGEGROUP PLC
PANDORA A/S
PARAGON BANKING GROUP PLC
PARTNER COMMUNICATIONS CO LTD ORD
PARTNERS GROUP HOLDING AG
PAZ OIL CO LTD ORD
PEAB AB
PEARSON PLC
PENNON GROUP PLC
PERNOD RICARD SA
PERSIMMON PLC
PETROFAC LTD
PETS AT HOME GROUP PLC
PHOENIX HOLDINGS LTD/THE
PIERER MOBILITY AG
PLASTIC OMNIUM SA
PLUS500 LTD
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
PRADA S.P.A.
PREMIER FOODS PLC
PROSEGUR COMPANIA DE SEGURIDAD SA
PROSIEBENSAT1 MEDIA SE
PROVIDENT FINANCIAL PLC
PROXIMUS SA DE DROIT PUBLIC
PRUDENTIAL PLC
PRYSMIAN SPA
PSP SWISS PROPERTY AG
PUBLICIS GROUPE SA
PUMA SE
PZ CUSSONS PLC
QIAGEN NV
QINETIQ GROUP PLC
RAMI LEVY CHAIN STORES HASHI
RANDSTAD NV
RANK GROUP PLC
RATIONAL AG
REACH PLC
RECKITT BENCKISER GROUP PLC
RECORDATI SPA
RED ELECTRICA CORP SA
REDDE NORTHGATE PLC
REDES ENERGETICAS NACIONAIS SA
REDROW PLC
REIT 1 LTD.
RELX PLC
REMY COINTREAU SA
RENAULT SA
RENISHAW PLC
RENTOKIL INITIAL PLC
REPSOL SA
RESTAURANT GROUP PLC/THE
REXEL SA
RHI MAGNESITA NV
RINGKJOEBING LANDBOBANK A/S
RIO TINTO PLC
ROCHE HOLDING AG
ROCKWOOL INTERNATIONAL AS CLASS B
ROTHSCHILD & CO
ROTORK PLC
ROYAL AHOLD DELHAIZE NV
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL KPN NV
ROYAL MAIL PLC
ROYAL UNIBREW A/S
ROYAL VOPAK NV
RTL GROUP
RWE AG
RYANAIR HOLDINGS PLC
SACYR SA
SAFESTORE HOLDINGS PLC
SAFRAN SA
SAGA PLC
SAGAX AB-B
SAIPEM SPA
SALMAR ASA
SALVATORE FERRAGAMO SPA
SALZGITTER AG
SAMPO OYJ CLASS A
SANDVIK AB
SANOFI SA
SANOMA OYJ
SAP SE
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH SA
SAS AB
SAVILLS PLC
SBANKEN ASA
SBM OFFSHORE NV
SCANDIC HOTELS GROUP AB
SCANDINAVIAN TOBACCO GROUP A
SCHAEFFLER AG
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHNEIDER ELECTRIC SE
SCHOUW & CO
SCHRODERS PLC ORD
SCHWEITER TECHNOLOGIES AG
SCOUT24 AG
SEB SA
SECURE INCOME REIT PLC
SEGRO PLC
SENIOR PLC
SES SA
SEVERN TRENT PLC
SFS GROUP AG
SGS SA
SHAFTESBURY PLC
SHUFERSAL LTD ORD B
SIEMENS AG
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIG COMBIBLOC GROUP AG
SIG PLC
SIGNIFY NV
SIKA AG
SILTRONIC AG
SIXT SE
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKF AB CLASS B
SLIGRO FOOD GROUP NV
SMITH & NEPHEW PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA SEMAPA
SOCIETA CATTOLICA DI ASSICURAZIONI SCRL
SOCIETE BIC SA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTCAT PLC
SOFTWARE AG
SOLAR A/S
SOLAREDGE TECHNOLOGIES INC
SOLVAY SA
SOMFY SA
SONAE SGPS SA
SONOVA HOLDING AG
SOPRA STERIA GROUP
SPAREBANK 1 NORD-NORGE
SPAREBANK 1 SMN
SPAREBANK 1 SR BANK ASA
SPIE SA
SPIRAX SARCO ENGINEERING PLC
SPIRE HEALTHCARE GROUP PLC
SPIRENT COMMUNICATIONS PLC
SSAB AB
SSE PLC
SSP GROUP PLC
ST GALLER KANTONALBANK A-REG
ST JAMES S PLACE PLC ORD
ST MODWEN PROPERTIES PLC
STAGECOACH GROUP PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STEINHOFF NV
STELLANTIS NV
STORA ENSO OYJ CLASS R
STOREBRAND ASA
STRAUMANN HOLDING AG
SUBSEA 7 SA
SUEZ
SULZER AG
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWECO AB-B S
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISS RE AG
SWISSCOM AG
SYDBANK A/S
SYNTHOMER PLC
TAG IMMOBILIEN AG
TAKKT AG
TALANX AG
TARKETT SA
TARO PHARMACEUTICAL INDUSTRIES ORD
TATE & LYLE PLC
TAYLOR WIMPEY PLC
TE CONNECTIVITY LTD
TELE2 AB
TELECOM ITALIA SPA
TELECOM PLUS PLC
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELENOR ASA
TELEPERFORMANCE SE
TELEVISION FRANCAISE 1 SA
TELIA CO AB
TEMENOS AG
TENARIS SA
TERNA SPA
TERVEYSTALO OYJ
TESCO PLC
TEVA PHARMACEUTICAL-SP ADR
THALES SA
THULE GROUP AB/THE
THUNGELA RESOURCES LIMITED
THYSSENKRUPP AG
TI FLUID SYSTEMS PLC
TIETOEVRY OYJ
TKH GROUP NV CERT
TOMRA SYSTEMS ASA
TOPDANMARK AS
TOTALENERGIES SE
TOWER SEMICONDUCTOR LTD
TRANE TECHNOLOGIES PLC
TRATON SE
TRAVIS PERKINS PLC
TRELLEBORG AB CLASS B
TREMOR INTERNATIONAL LTD
TRITAX BIG BOX REIT PLC
TRONOX HOLDINGS PLC
TRYG AS
TUI AG
TULLOW OIL PLC
TYMAN PLC
UBS GROUP AG
UCB SA
UDG HEALTHCARE PLC
ULTRA ELECTRONICS HOLDINGS PLC
UNIBAIL-RODAMCO-WESTFIELD
UNICAJA BANCO SA
UNICREDIT SPA
UNILEVER PLC
UNIPER SE
UNIPOL GRUPPO SPA
UNITE GROUP PLC
UNITED UTILITIES PLC
UPM-KYMMENE OYJ
UPONOR OYJ
VALIANT HOLDING AG
VALORA HOLDING AG
VAT GROUP AG
VEIDEKKE ASA
VEOLIA ENVIRONNEMENT SA
VEON LTD
VEONEER INC
VERBUND AG
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VICAT SA ORD
VICTREX PLC
VIFOR PHARMA AG
VINCI SA
VIOHALCO SA
VIRGIN MONEY UK PLC
VISCOFAN SA
VISTRY GROUP PLC
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
WACKER CHEMIE AG
WACKER NEUSON SE
WALLENIUS WILHELMSEN ASA
WALLENSTAM A
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WEBUILD SPA
WEIR GROUP PLC
WH SMITH PLC
WHITBREAD PLC
WIENERBERGER AG
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WORKSPACE GROUP PLC
WORLDLINE SA
WPP PLC
YARA INTERNATIONAL ASA
YH DIMRI CONSTRUCT & DEVELOP
YIT OYJ
ZALANDO SE
ZARDOYA OTIS SA
ZURICH INSURANCE GROUP AG

RAFI Dynamic Multi-Factor Developed ex US Europe and Israel NTR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

1&1 AG
3I GROUP PLC ORD
A2A SPA
AAK AB
AALBERTS NV
AAREAL BANK AG
ABB LTD-REG
ABN AMRO BANK NV
ACADEMEDIA AB
ACCIONA SA
ACEA SPA
ACERINOX SA
ACKERMANS & VAN HAAREN NV
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADDTECH AB
ADECCO GROUP AG
ADEVINTA ASA
ADIDAS AG
ADLER GROUP SA
ADMIRAL GROUP PLC
AEGON NV
AENA SME SA
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AGEAS SA NV
AGFA-GEVAERT NV
AGGREKO PLC
AIB GROUP PLC
AIR FRANCE-KLM
AIRBUS SE
AIRTEL AFRICA PLC
AKER BP ASA
AKER SOLUTIONS HOLDING
AKZO NOBEL NV
ALD SA
ALFA LAVAL AB
ALLEGION PLC
ALLREAL HOLDING AG
ALM. BRAND A/S
ALMIRALL SA
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAREA
ALTEN LTD
AMADEUS IT GROUP SA CLASS A
AMPLIFON SPA
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANTOFAGASTA PLC
AP MOLLER MAERSK AS CLASS B
APERAM SA
APTIV PLC
ARCADIS NV
ARCELORMITTAL SA
ARJO AB CLASS B
AROUNDTOWN SA
ARYZTA AG
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASM INTERNATIONAL NV
ASML HOLDING NV
ASOS PLC
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTON MARTIN LAGONDA GLOBAL
ASTRAZENECA PLC
ATEA ASA
ATLAS COPCO AB CLASS A
ATOS SE
ATRIUM LJUNGBERG AB
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
AURUBIS AG
AUSTEVOLL SEAFOOD ASA
AUTOGRILL SPA
AUTOLIV INC
AVEVA GROUP PLC
AVIVA PLC
AXA SA
AXFOOD AB
AZIMUT HOLDING SPA
AZRIELI GROUP LTD ORD
B&M EUROPEAN VALUE RETAIL SA
BAE SYSTEMS PLC
BALFOUR BEATTY PLC
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO COMERCIAL PORTUGUES SA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF IRELAND GROUP PLC
BANKINTER SA
BANQUE CANTONALE VAUDOISE
BARCLAYS PLC
BARCO N.V.
BARRATT DEVELOPMENTS PLC
BARRY CALLEBAUT AG
BASF SE
BAWAG GROUP AG
BAYERISCHE MOTOREN WERKE AG
BAYWA AG
BE SEMICONDUCTOR INDUSTRIES NV
BEFIMMO SCA SICAFI
BEIERSDORF AG
BEIJER REF AB
BELL AG
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BETSSON AB
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHG GROUP AB
BHP GROUP PLC
BIFFA PLC
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIOMERIEUX
BKW AG
BNP PARIBAS SA
BODYCOTE PLC
BOLIDEN AB
BOLLORE SA
BONAVA AB
BORREGAARD ASA
BOUYGUES SA
BP PLC
BPER BANCA
BPOST SA
BRAVIDA HOLDING AB
BREMBO SPA
BRENNTAG SE
BRITVIC PLC
BT GROUP PLC
BUCHER INDUSTRIES AG
BUNZL PLC
BURBERRY GROUP PLC
BURE EQUITY AB
BUREAU VERITAS SA
BW LPG LTD
BW OFFSHORE LTD
BYSTRONIC AG
CA IMMOBILIEN ANLAGEN AG
CAESARSTONE LTD
CAIXABANK SA
CAPGEMINI SA
CAPITA PLC
CARGOTEC OYJ CLASS B
CARL ZEISS MEDITEC AG
CARLSBERG AS CLASS B
CARMILA
CARNIVAL PLC
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CECONOMY AG
CEMBRA MONEY BANK AG
CEMENTIR HOLDING NV
CENTRICA PLC
CERVED GROUP SPA
CHECK POINT SOFTWARE TECH L ORD
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CHR HANSEN HOLDING AS
CIE AUTOMOTIVE SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIMPRESS PLC
CINEWORLD GROUP PLC
CITYCON OYJ
CLOSE BROTHERS GROUP PLC
CLS HOLDINGS PLC
CNH INDUSTRIAL NV
CNP ASSURANCES SA
COCA-COLA HBC AG-DI
COFINIMMO SA
COLOPLAST AS CLASS B
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
COMPASS GROUP PLC
COMPUTACENTER PLC
CONTINENTAL AG
CONTOURGLOBAL PLC
CONVATEC GROUP PLC
CORBION NV
COUNTRYSIDE PROPERTIES PLC
COVESTRO AG
COVIVIO SA
CRANSWICK PLC
CREDIT AGRICOLE SA
CREST NICHOLSON HOLDINGS PLC
CRITEO SA
CRODA INTERNATIONAL PLC
CTS EVENTIM AG & CO KGAA
D/S NORDEN
DAETWYLER HOL-BR
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DAIMLER AG
DANIELI & C OFFICINE MECCANICHE SPA
DANONE SA
DANSKE BANK A/S
DASSAULT AVIATION SA
DASSAULT SYSTEMES SA
DAVIDE CAMPARI-MILANO NV
DCC PLC
DE LONGHI SPA
DELEK GROUP LTD ORD
DELIVERY HERO SE
DEMANT A/S
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE EUROSHOP AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE PFANDBRIEFBANK AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DEUTZ AG
DFDS A/S
DIAGEO PLC
DIALOG SEMICONDUCTOR PLC
DIASORIN SPA
DIETEREN GROUP
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DIXONS CARPHONE PLC
DKSH HOLDING AG
DNB ASA
DOMETIC GROUP AB
DORMAKABA HOLDING AG
DRAEGERWERK VZ
DRAX GROUP PLC
DSV PANALPINA A S
DUERR AG
DUFRY AG
DUNELM GROUP PLC
DUSTIN GROUP AB
EASYJET PLC
EBRO FOODS SA
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
ELBIT SYSTEMS LTD
ELCO LTD
ELECTRA CONSUMER PRODUCTS 1970 LTD
ELECTRA LTD
ELECTRICITE DE FRANCE SA
ELECTROCOMPONENTS PLC
ELECTROLUX AB CLASS B
ELECTROLUX PROFESSIONAL AB B SHARE
ELEMENTIS PLC
ELIOR GROUP
ELIS SA
ELISA OYJ CLASS A
ELRINGKLINGER AG
EMMI AG
EMS CHEMIE HOLDING AG
ENAV SPA
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
ENTRA ASA
EON SE
EPIROC AB-A
EQT AB
EQUINOR ASA
ERAMET
ERG SPA
ERSTE GROUP BANK AG
ESPRINET SPA
ESSENTRA PLC
ESSITY AB CLASS B
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
EUROCOMMERCIAL PROPERTIE-CV
EUROFINS SCIENTIFIC SE
EUROMONEY INSTITUTIONAL INVESTOR PLC
EURONEXT NV
EUROPRIS ASA
EUTELSAT COMMUNICATIONS SA
EVOLUTION AB
EVONIK INDUSTRIES AG
EVRAZ PLC
EXPERIAN PLC
FAURECIA SE
FERGUSON PLC
FERRARI NV
FERREXPO PLC
FERROVIAL SA
FIELMANN AG
FINECOBANK BANCA FINECO SPA
FINNAIR OYJ
FIRSTGROUP PLC
FLSMIDTH & CO AS
FLUGHAFEN ZURICH AG
FNAC DARTY SA
FORBO HOLDING AG
FORTUM OYJ
FOX WIZEL LTD
FRAPORT AG
FRASERS GROUP PLC
FREENET AG
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FRESNILLO PLC
FUCHS PETROLUB SE
GALENICA AG
GALP ENERGIA SGPS SA CLASS B
GARMIN LTD
GAV- YAM LANDS CORP LTD
GAZIT GLOBE LTD
GEBERIT AG
GECINA SA
GENUS PLC
GEORG FISCHER AG
GERRESHEIMER AG
GESTAMP AUTOMOCION SA
GETINGE AB CLASS B
GIMV NV
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLANBIA PLC
GLAXOSMITHKLINE PLC
GLENCORE PLC
GN STORE NORD A/S
GO-AHEAD GROUP PLC
GRAFTON GROUP PLC
GRAINGER PLC
GRAND CITY PROPERTIES SA
GRANDVISION NV
GRANGES AB
GREAT PORTLAND ESTATES PLC
GREENCORE GROUP PLC
GREGGS PLC
GRIFOLS SA CLASS A
GRUPO CATALANA OCCIDENTE SA
H&M HENNES & MAURITZ AB CLASS B
HALFORDS GROUP PLC
HALMA PLC
HAMBURGER HAFEN UND LOGISTIK AG
HANNOVER RUCK SE
HAPAG-LLOYD AG
HAREL INSUR INVEST & FINL SVCS ORD
HARGREAVES LANSDOWN PLC ORD
HAYS PLC
HEIDELBERGCEMENT AG
HEINEKEN HOLDING NV
HEINEKEN NV
HELLA GMBH & CO KGAA
HENKEL AG & CO KGAA PREF
HERMES INTERNATIONAL SCA
HEXAGON AB CLASS B
HEXPOL AB
HILL & SMITH HOLDINGS PLC
HILTON FOOD GROUP PLC
HOCHTIEF AG
HOLCIM LTD
HOMESERVE PLC
HORNBACH BAUMARKT AG
HORNBACH HOLDING AG & CO KGAA
HOWDEN JOINERY GROUP PLC
HUFVUDSTADEN AB
HUGO BOSS AG
HUNTING PLC
HUSQVARNA AB
IBERDROLA SA
IBSTOCK PLC
ICA GRUPPEN AB
ICL GROUP LTD
ICON PLC
IG GROUP HOLDINGS PLC
ILIAD SA
IMCD NV
IMERYS SA
IMI PLC
IMPERIAL BRANDS PLC
INCHCAPE PLC
INDIVIOR PLC
INDUS HOLDING AG
INDUSTRIA DE DISENO TEXTIL SA
INDUTRADE AB
INFINEON TECHNOLOGIES AG
INFRASTRUTTURE WIRELESS ITALIANE SPA
ING GROEP NV
INMOBILIARIA COLONIAL SOCIMI
INROM CONSTRUCTION INDUSTRIES
INTERCONTINENTAL HOTELS GROUP PLC
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERPUMP GROUP SPA
INTERTEK GROUP PLC
INTERTRUST NV
INTESA SANPAOLO SPA
INTRUM AB
INVESTEC PLC
IPSEN SA
IREN SPA
ISRAEL CORP LTD
ISRAEL DISCOUNT BANK LTD ORD A
ISS A/S
ITALGAS SPA
ITV PLC
IWG PLC
J D WETHERSPOON PLC
J SAINSBURY PLC
JAMES HARDIE INDUSTRIES PLC
JAZZ PHARMACEUTICALS PLC
JD SPORTS FASHION PLC
JENOPTIK AG
JERONIMO MARTINS SGPS SA
JET2 PLC
JM AB
JOHN LAING GROUP PLC
JOHN WOOD GROUP PLC
JOHNSON MATTHEY PLC
JULIUS BAER GRUPPE AG
JUNGHEINRICH AG PREF
JUPITER FUND MANAGEMENT PLC
JUST GROUP PLC
JYSKE BANK A/S
K+S AG
KELLER GROUP PLC
KEMIRA OYJ
KENON HOLDINGS LTD
KERING SA
KERRY GROUP PLC-A
KESKO OYJ CLASS B
KINGFISHER PLC
KINGSPAN GROUP PLC
KION GROUP AG
KLOECKNER & CO SE
KNORR-BREMSE AG
KOJAMO OYJ
KONE OYJ CLASS B
KONECRANES OYJ
KONGSBERG GRUPPEN ASA
KONINKLIJKE BOSKALIS WESTMINSTER NV
KORIAN
KRONES AG
KUEHNE & NAGEL INTERNATIONAL AG
KUNGSLEDEN A
KWS SAAT SE
L OREAL SA
LA FRANCAISE DES JEUX SAEM
LAGARDERE SCA
LANCASHIRE HOLDINGS LTD
LAND SECURITIES GROUP PLC
LANDIS+GYR GROUP AG
LATOUR INVESTMENT AB ORD B
LEG IMMOBILIEN SE
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LEONI AG
LEROY SEAFOOD GROUP ASA
LIBERBANK SA
LINDAB INTERN
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LOGITECH INTERNATIONAL SA
LONDONMETRIC PROPERTY PLC
LOTUS BAKERIES
LUNDIN ENERGY AB
LUZERNER KANTONALBANK AG
LVMH MOET HENNESSY LOUIS VUITTON SE
M&G PLC
MAN GROUP PLC
MAPFRE SA
MARKS AND SPENCER GROUP PLC
MARR SPA
MARSTONS PLC
MAYR-MELNHOF KARTON AG
MAYTRONICS LTD
MEDIASET ESPANA COMUNICACION SA
MEDIASET SPA
MEDICLINIC INTERNATIONAL PLC
MEDICOVER AB
MEDIOBANCA SPA
MEDTRONIC PLC
MEGGITT PLC
MELEXIS NV
MERCK KGAA
METRO AG
METROPOLE TELEVISION SA
METSA BOARD CORPORATION CLASS B
METSO OUTOTEC OYJ
MICRO FOCUS INTERNATIONAL PLC
MILLICOM INTL CELLULAR SA
MITCHELLS & BUTLERS PLC
MIZRAHI TEFAHOT BANK LTD ORD
MONCLER SPA
MONDI PLC
MONEYSUPERMARKET.COM GROUP PLC
MORGAN ADVANCED MATERIALS PLC
MORGAN SINDALL GROUP PLC
MOWI ASA
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
MYCRONIC AB
N BROWN GROUP PLC
NAKED WINES PLC
NATIONAL EXPRESS GROUP PLC
NATIONAL GRID PLC
NATIXIS SA
NATURGY ENERGY GROUP SA
NATWEST GROUP PLC
NAVIGATOR COMPANY SA
NCC AB
NELES OYJ
NESTE CORPORATION
NESTLE SA
NEXANS
NEXITY SA
NEXT PLC
NIBE INDUSTRIER AB
NICE LTD
NINETY ONE PLC
NKT A/S
NN GROUP NV
NOBIA AB
NOBINA AB
NOKIAN RENKAAT OYJ
NOLATO AB
NORDEX SE
NORDIC SEMICONDUCTOR ASA
NORSK HYDRO ASA
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NXP SEMICONDUCTOR NV
NYFOSA AB
OC OERLIKON CORPORATION INC PFAEFFIKON
OCADO GROUP PLC
OCI NV
OESTERREICHISCHE POST AG
OIL REFINERIES LTD ORD
OMV AG
ORANGE BELGIUM
ORANGE SA
ORION OYJ CLASS B
ORKLA ASA
ORSTED A/S
OSRAM LICHT AG
OUTOKUMPU OYJ
PAGEGROUP PLC
PANDORA A/S
PARAGON BANKING GROUP PLC
PARTNER COMMUNICATIONS CO LTD ORD
PARTNERS GROUP HOLDING AG
PAZ OIL CO LTD ORD
PEAB AB
PEARSON PLC
PENNON GROUP PLC
PERNOD RICARD SA
PERSIMMON PLC
PETROFAC LTD
PETS AT HOME GROUP PLC
PHOENIX HOLDINGS LTD/THE
PIERER MOBILITY AG
PLASTIC OMNIUM SA
PLUS500 LTD
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
PRADA S.P.A.
PREMIER FOODS PLC
PROSEGUR COMPANIA DE SEGURIDAD SA
PROSIEBENSAT1 MEDIA SE
PROVIDENT FINANCIAL PLC
PROXIMUS SA DE DROIT PUBLIC
PRUDENTIAL PLC
PRYSMIAN SPA
PSP SWISS PROPERTY AG
PUBLICIS GROUPE SA
PUMA SE
PZ CUSSONS PLC
QIAGEN NV
QINETIQ GROUP PLC
RAMI LEVY CHAIN STORES HASHI
RANDSTAD NV
RANK GROUP PLC
RATIONAL AG
REACH PLC
RECKITT BENCKISER GROUP PLC
RECORDATI SPA
RED ELECTRICA CORP SA
REDDE NORTHGATE PLC
REDES ENERGETICAS NACIONAIS SA
REDROW PLC
REIT 1 LTD.
RELX PLC
REMY COINTREAU SA
RENAULT SA
RENISHAW PLC
RENTOKIL INITIAL PLC
REPSOL SA
RESTAURANT GROUP PLC/THE
REXEL SA
RHI MAGNESITA NV
RINGKJOEBING LANDBOBANK A/S
RIO TINTO PLC
ROCHE HOLDING AG
ROCKWOOL INTERNATIONAL AS CLASS B
ROTHSCHILD & CO
ROTORK PLC
ROYAL AHOLD DELHAIZE NV
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL KPN NV
ROYAL MAIL PLC
ROYAL UNIBREW A/S
ROYAL VOPAK NV
RTL GROUP
RWE AG
RYANAIR HOLDINGS PLC
SACYR SA
SAFESTORE HOLDINGS PLC
SAFRAN SA
SAGA PLC
SAGAX AB-B
SAIPEM SPA
SALMAR ASA
SALVATORE FERRAGAMO SPA
SALZGITTER AG
SAMPO OYJ CLASS A
SANDVIK AB
SANOFI SA
SANOMA OYJ
SAP SE
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH SA
SAS AB
SAVILLS PLC
SBANKEN ASA
SBM OFFSHORE NV
SCANDIC HOTELS GROUP AB
SCANDINAVIAN TOBACCO GROUP A
SCHAEFFLER AG
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHNEIDER ELECTRIC SE
SCHOUW & CO
SCHRODERS PLC ORD
SCHWEITER TECHNOLOGIES AG
SCOUT24 AG
SEB SA
SECURE INCOME REIT PLC
SEGRO PLC
SENIOR PLC
SES SA
SEVERN TRENT PLC
SFS GROUP AG
SGS SA
SHAFTESBURY PLC
SHUFERSAL LTD ORD B
SIEMENS AG
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIG COMBIBLOC GROUP AG
SIG PLC
SIGNIFY NV
SIKA AG
SILTRONIC AG
SIXT SE
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKF AB CLASS B
SLIGRO FOOD GROUP NV
SMITH & NEPHEW PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA SEMAPA
SOCIETA CATTOLICA DI ASSICURAZIONI SCRL
SOCIETE BIC SA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTCAT PLC
SOFTWARE AG
SOLAR A/S
SOLAREDGE TECHNOLOGIES INC
SOLVAY SA
SOMFY SA
SONAE SGPS SA
SONOVA HOLDING AG
SOPRA STERIA GROUP
SPAREBANK 1 NORD-NORGE
SPAREBANK 1 SMN
SPAREBANK 1 SR BANK ASA
SPIE SA
SPIRAX SARCO ENGINEERING PLC
SPIRE HEALTHCARE GROUP PLC
SPIRENT COMMUNICATIONS PLC
SSAB AB
SSE PLC
SSP GROUP PLC
ST GALLER KANTONALBANK A-REG
ST JAMES S PLACE PLC ORD
ST MODWEN PROPERTIES PLC
STAGECOACH GROUP PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STEINHOFF NV
STELLANTIS NV
STORA ENSO OYJ CLASS R
STOREBRAND ASA
STRAUMANN HOLDING AG
SUBSEA 7 SA
SUEZ
SULZER AG
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWECO AB-B S
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISS RE AG
SWISSCOM AG
SYDBANK A/S
SYNTHOMER PLC
TAG IMMOBILIEN AG
TAKKT AG
TALANX AG
TARKETT SA
TARO PHARMACEUTICAL INDUSTRIES ORD
TATE & LYLE PLC
TAYLOR WIMPEY PLC
TE CONNECTIVITY LTD
TELE2 AB
TELECOM ITALIA SPA
TELECOM PLUS PLC
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELENOR ASA
TELEPERFORMANCE SE
TELEVISION FRANCAISE 1 SA
TELIA CO AB
TEMENOS AG
TENARIS SA
TERNA SPA
TERVEYSTALO OYJ
TESCO PLC
TEVA PHARMACEUTICAL-SP ADR
THALES SA
THULE GROUP AB/THE
THUNGELA RESOURCES LIMITED
THYSSENKRUPP AG
TI FLUID SYSTEMS PLC
TIETOEVRY OYJ
TKH GROUP NV CERT
TOMRA SYSTEMS ASA
TOPDANMARK AS
TOTALENERGIES SE
TOWER SEMICONDUCTOR LTD
TRANE TECHNOLOGIES PLC
TRATON SE
TRAVIS PERKINS PLC
TRELLEBORG AB CLASS B
TREMOR INTERNATIONAL LTD
TRITAX BIG BOX REIT PLC
TRONOX HOLDINGS PLC
TRYG AS
TUI AG
TULLOW OIL PLC
TYMAN PLC
UBS GROUP AG
UCB SA
UDG HEALTHCARE PLC
ULTRA ELECTRONICS HOLDINGS PLC
UNIBAIL-RODAMCO-WESTFIELD
UNICAJA BANCO SA
UNICREDIT SPA
UNILEVER PLC
UNIPER SE
UNIPOL GRUPPO SPA
UNITE GROUP PLC
UNITED UTILITIES PLC
UPM-KYMMENE OYJ
UPONOR OYJ
VALIANT HOLDING AG
VALORA HOLDING AG
VAT GROUP AG
VEIDEKKE ASA
VEOLIA ENVIRONNEMENT SA
VEON LTD
VEONEER INC
VERBUND AG
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VICAT SA ORD
VICTREX PLC
VIFOR PHARMA AG
VINCI SA
VIOHALCO SA
VIRGIN MONEY UK PLC
VISCOFAN SA
VISTRY GROUP PLC
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
WACKER CHEMIE AG
WACKER NEUSON SE
WALLENIUS WILHELMSEN ASA
WALLENSTAM A
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WEBUILD SPA
WEIR GROUP PLC
WH SMITH PLC
WHITBREAD PLC
WIENERBERGER AG
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WORKSPACE GROUP PLC
WORLDLINE SA
WPP PLC
YARA INTERNATIONAL ASA
YH DIMRI CONSTRUCT & DEVELOP
YIT OYJ
ZALANDO SE
ZARDOYA OTIS SA
ZURICH INSURANCE GROUP AG

RAFI Dynamic Multi-Factor Developed ex US Europe and Israel PR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

1&1 AG
3I GROUP PLC ORD
A2A SPA
AAK AB
AALBERTS NV
AAREAL BANK AG
ABB LTD-REG
ABN AMRO BANK NV
ACADEMEDIA AB
ACCIONA SA
ACEA SPA
ACERINOX SA
ACKERMANS & VAN HAAREN NV
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADDTECH AB
ADECCO GROUP AG
ADEVINTA ASA
ADIDAS AG
ADLER GROUP SA
ADMIRAL GROUP PLC
AEGON NV
AENA SME SA
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AGEAS SA NV
AGFA-GEVAERT NV
AGGREKO PLC
AIB GROUP PLC
AIR FRANCE-KLM
AIRBUS SE
AIRTEL AFRICA PLC
AKER BP ASA
AKER SOLUTIONS HOLDING
AKZO NOBEL NV
ALD SA
ALFA LAVAL AB
ALLEGION PLC
ALLREAL HOLDING AG
ALM. BRAND A/S
ALMIRALL SA
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAREA
ALTEN LTD
AMADEUS IT GROUP SA CLASS A
AMPLIFON SPA
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANTOFAGASTA PLC
AP MOLLER MAERSK AS CLASS B
APERAM SA
APTIV PLC
ARCADIS NV
ARCELORMITTAL SA
ARJO AB CLASS B
AROUNDTOWN SA
ARYZTA AG
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASM INTERNATIONAL NV
ASML HOLDING NV
ASOS PLC
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTON MARTIN LAGONDA GLOBAL
ASTRAZENECA PLC
ATEA ASA
ATLAS COPCO AB CLASS A
ATOS SE
ATRIUM LJUNGBERG AB
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
AURUBIS AG
AUSTEVOLL SEAFOOD ASA
AUTOGRILL SPA
AUTOLIV INC
AVEVA GROUP PLC
AVIVA PLC
AXA SA
AXFOOD AB
AZIMUT HOLDING SPA
AZRIELI GROUP LTD ORD
B&M EUROPEAN VALUE RETAIL SA
BAE SYSTEMS PLC
BALFOUR BEATTY PLC
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO COMERCIAL PORTUGUES SA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF IRELAND GROUP PLC
BANKINTER SA
BANQUE CANTONALE VAUDOISE
BARCLAYS PLC
BARCO N.V.
BARRATT DEVELOPMENTS PLC
BARRY CALLEBAUT AG
BASF SE
BAWAG GROUP AG
BAYERISCHE MOTOREN WERKE AG
BAYWA AG
BE SEMICONDUCTOR INDUSTRIES NV
BEFIMMO SCA SICAFI
BEIERSDORF AG
BEIJER REF AB
BELL AG
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BETSSON AB
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHG GROUP AB
BHP GROUP PLC
BIFFA PLC
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIOMERIEUX
BKW AG
BNP PARIBAS SA
BODYCOTE PLC
BOLIDEN AB
BOLLORE SA
BONAVA AB
BORREGAARD ASA
BOUYGUES SA
BP PLC
BPER BANCA
BPOST SA
BRAVIDA HOLDING AB
BREMBO SPA
BRENNTAG SE
BRITVIC PLC
BT GROUP PLC
BUCHER INDUSTRIES AG
BUNZL PLC
BURBERRY GROUP PLC
BURE EQUITY AB
BUREAU VERITAS SA
BW LPG LTD
BW OFFSHORE LTD
BYSTRONIC AG
CA IMMOBILIEN ANLAGEN AG
CAESARSTONE LTD
CAIXABANK SA
CAPGEMINI SA
CAPITA PLC
CARGOTEC OYJ CLASS B
CARL ZEISS MEDITEC AG
CARLSBERG AS CLASS B
CARMILA
CARNIVAL PLC
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CECONOMY AG
CEMBRA MONEY BANK AG
CEMENTIR HOLDING NV
CENTRICA PLC
CERVED GROUP SPA
CHECK POINT SOFTWARE TECH L ORD
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CHR HANSEN HOLDING AS
CIE AUTOMOTIVE SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIMPRESS PLC
CINEWORLD GROUP PLC
CITYCON OYJ
CLOSE BROTHERS GROUP PLC
CLS HOLDINGS PLC
CNH INDUSTRIAL NV
CNP ASSURANCES SA
COCA-COLA HBC AG-DI
COFINIMMO SA
COLOPLAST AS CLASS B
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
COMPASS GROUP PLC
COMPUTACENTER PLC
CONTINENTAL AG
CONTOURGLOBAL PLC
CONVATEC GROUP PLC
CORBION NV
COUNTRYSIDE PROPERTIES PLC
COVESTRO AG
COVIVIO SA
CRANSWICK PLC
CREDIT AGRICOLE SA
CREST NICHOLSON HOLDINGS PLC
CRITEO SA
CRODA INTERNATIONAL PLC
CTS EVENTIM AG & CO KGAA
D/S NORDEN
DAETWYLER HOL-BR
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DAIMLER AG
DANIELI & C OFFICINE MECCANICHE SPA
DANONE SA
DANSKE BANK A/S
DASSAULT AVIATION SA
DASSAULT SYSTEMES SA
DAVIDE CAMPARI-MILANO NV
DCC PLC
DE LONGHI SPA
DELEK GROUP LTD ORD
DELIVERY HERO SE
DEMANT A/S
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE EUROSHOP AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE PFANDBRIEFBANK AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DEUTZ AG
DFDS A/S
DIAGEO PLC
DIALOG SEMICONDUCTOR PLC
DIASORIN SPA
DIETEREN GROUP
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DIXONS CARPHONE PLC
DKSH HOLDING AG
DNB ASA
DOMETIC GROUP AB
DORMAKABA HOLDING AG
DRAEGERWERK VZ
DRAX GROUP PLC
DSV PANALPINA A S
DUERR AG
DUFRY AG
DUNELM GROUP PLC
DUSTIN GROUP AB
EASYJET PLC
EBRO FOODS SA
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
ELBIT SYSTEMS LTD
ELCO LTD
ELECTRA CONSUMER PRODUCTS 1970 LTD
ELECTRA LTD
ELECTRICITE DE FRANCE SA
ELECTROCOMPONENTS PLC
ELECTROLUX AB CLASS B
ELECTROLUX PROFESSIONAL AB B SHARE
ELEMENTIS PLC
ELIOR GROUP
ELIS SA
ELISA OYJ CLASS A
ELRINGKLINGER AG
EMMI AG
EMS CHEMIE HOLDING AG
ENAV SPA
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
ENTRA ASA
EON SE
EPIROC AB-A
EQT AB
EQUINOR ASA
ERAMET
ERG SPA
ERSTE GROUP BANK AG
ESPRINET SPA
ESSENTRA PLC
ESSITY AB CLASS B
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
EUROCOMMERCIAL PROPERTIE-CV
EUROFINS SCIENTIFIC SE
EUROMONEY INSTITUTIONAL INVESTOR PLC
EURONEXT NV
EUROPRIS ASA
EUTELSAT COMMUNICATIONS SA
EVOLUTION AB
EVONIK INDUSTRIES AG
EVRAZ PLC
EXPERIAN PLC
FAURECIA SE
FERGUSON PLC
FERRARI NV
FERREXPO PLC
FERROVIAL SA
FIELMANN AG
FINECOBANK BANCA FINECO SPA
FINNAIR OYJ
FIRSTGROUP PLC
FLSMIDTH & CO AS
FLUGHAFEN ZURICH AG
FNAC DARTY SA
FORBO HOLDING AG
FORTUM OYJ
FOX WIZEL LTD
FRAPORT AG
FRASERS GROUP PLC
FREENET AG
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FRESNILLO PLC
FUCHS PETROLUB SE
GALENICA AG
GALP ENERGIA SGPS SA CLASS B
GARMIN LTD
GAV- YAM LANDS CORP LTD
GAZIT GLOBE LTD
GEBERIT AG
GECINA SA
GENUS PLC
GEORG FISCHER AG
GERRESHEIMER AG
GESTAMP AUTOMOCION SA
GETINGE AB CLASS B
GIMV NV
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLANBIA PLC
GLAXOSMITHKLINE PLC
GLENCORE PLC
GN STORE NORD A/S
GO-AHEAD GROUP PLC
GRAFTON GROUP PLC
GRAINGER PLC
GRAND CITY PROPERTIES SA
GRANDVISION NV
GRANGES AB
GREAT PORTLAND ESTATES PLC
GREENCORE GROUP PLC
GREGGS PLC
GRIFOLS SA CLASS A
GRUPO CATALANA OCCIDENTE SA
H&M HENNES & MAURITZ AB CLASS B
HALFORDS GROUP PLC
HALMA PLC
HAMBURGER HAFEN UND LOGISTIK AG
HANNOVER RUCK SE
HAPAG-LLOYD AG
HAREL INSUR INVEST & FINL SVCS ORD
HARGREAVES LANSDOWN PLC ORD
HAYS PLC
HEIDELBERGCEMENT AG
HEINEKEN HOLDING NV
HEINEKEN NV
HELLA GMBH & CO KGAA
HENKEL AG & CO KGAA PREF
HERMES INTERNATIONAL SCA
HEXAGON AB CLASS B
HEXPOL AB
HILL & SMITH HOLDINGS PLC
HILTON FOOD GROUP PLC
HOCHTIEF AG
HOLCIM LTD
HOMESERVE PLC
HORNBACH BAUMARKT AG
HORNBACH HOLDING AG & CO KGAA
HOWDEN JOINERY GROUP PLC
HUFVUDSTADEN AB
HUGO BOSS AG
HUNTING PLC
HUSQVARNA AB
IBERDROLA SA
IBSTOCK PLC
ICA GRUPPEN AB
ICL GROUP LTD
ICON PLC
IG GROUP HOLDINGS PLC
ILIAD SA
IMCD NV
IMERYS SA
IMI PLC
IMPERIAL BRANDS PLC
INCHCAPE PLC
INDIVIOR PLC
INDUS HOLDING AG
INDUSTRIA DE DISENO TEXTIL SA
INDUTRADE AB
INFINEON TECHNOLOGIES AG
INFRASTRUTTURE WIRELESS ITALIANE SPA
ING GROEP NV
INMOBILIARIA COLONIAL SOCIMI
INROM CONSTRUCTION INDUSTRIES
INTERCONTINENTAL HOTELS GROUP PLC
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERPUMP GROUP SPA
INTERTEK GROUP PLC
INTERTRUST NV
INTESA SANPAOLO SPA
INTRUM AB
INVESTEC PLC
IPSEN SA
IREN SPA
ISRAEL CORP LTD
ISRAEL DISCOUNT BANK LTD ORD A
ISS A/S
ITALGAS SPA
ITV PLC
IWG PLC
J D WETHERSPOON PLC
J SAINSBURY PLC
JAMES HARDIE INDUSTRIES PLC
JAZZ PHARMACEUTICALS PLC
JD SPORTS FASHION PLC
JENOPTIK AG
JERONIMO MARTINS SGPS SA
JET2 PLC
JM AB
JOHN LAING GROUP PLC
JOHN WOOD GROUP PLC
JOHNSON MATTHEY PLC
JULIUS BAER GRUPPE AG
JUNGHEINRICH AG PREF
JUPITER FUND MANAGEMENT PLC
JUST GROUP PLC
JYSKE BANK A/S
K+S AG
KELLER GROUP PLC
KEMIRA OYJ
KENON HOLDINGS LTD
KERING SA
KERRY GROUP PLC-A
KESKO OYJ CLASS B
KINGFISHER PLC
KINGSPAN GROUP PLC
KION GROUP AG
KLOECKNER & CO SE
KNORR-BREMSE AG
KOJAMO OYJ
KONE OYJ CLASS B
KONECRANES OYJ
KONGSBERG GRUPPEN ASA
KONINKLIJKE BOSKALIS WESTMINSTER NV
KORIAN
KRONES AG
KUEHNE & NAGEL INTERNATIONAL AG
KUNGSLEDEN A
KWS SAAT SE
L OREAL SA
LA FRANCAISE DES JEUX SAEM
LAGARDERE SCA
LANCASHIRE HOLDINGS LTD
LAND SECURITIES GROUP PLC
LANDIS+GYR GROUP AG
LATOUR INVESTMENT AB ORD B
LEG IMMOBILIEN SE
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LEONI AG
LEROY SEAFOOD GROUP ASA
LIBERBANK SA
LINDAB INTERN
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LOGITECH INTERNATIONAL SA
LONDONMETRIC PROPERTY PLC
LOTUS BAKERIES
LUNDIN ENERGY AB
LUZERNER KANTONALBANK AG
LVMH MOET HENNESSY LOUIS VUITTON SE
M&G PLC
MAN GROUP PLC
MAPFRE SA
MARKS AND SPENCER GROUP PLC
MARR SPA
MARSTONS PLC
MAYR-MELNHOF KARTON AG
MAYTRONICS LTD
MEDIASET ESPANA COMUNICACION SA
MEDIASET SPA
MEDICLINIC INTERNATIONAL PLC
MEDICOVER AB
MEDIOBANCA SPA
MEDTRONIC PLC
MEGGITT PLC
MELEXIS NV
MERCK KGAA
METRO AG
METROPOLE TELEVISION SA
METSA BOARD CORPORATION CLASS B
METSO OUTOTEC OYJ
MICRO FOCUS INTERNATIONAL PLC
MILLICOM INTL CELLULAR SA
MITCHELLS & BUTLERS PLC
MIZRAHI TEFAHOT BANK LTD ORD
MONCLER SPA
MONDI PLC
MONEYSUPERMARKET.COM GROUP PLC
MORGAN ADVANCED MATERIALS PLC
MORGAN SINDALL GROUP PLC
MOWI ASA
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
MYCRONIC AB
N BROWN GROUP PLC
NAKED WINES PLC
NATIONAL EXPRESS GROUP PLC
NATIONAL GRID PLC
NATIXIS SA
NATURGY ENERGY GROUP SA
NATWEST GROUP PLC
NAVIGATOR COMPANY SA
NCC AB
NELES OYJ
NESTE CORPORATION
NESTLE SA
NEXANS
NEXITY SA
NEXT PLC
NIBE INDUSTRIER AB
NICE LTD
NINETY ONE PLC
NKT A/S
NN GROUP NV
NOBIA AB
NOBINA AB
NOKIAN RENKAAT OYJ
NOLATO AB
NORDEX SE
NORDIC SEMICONDUCTOR ASA
NORSK HYDRO ASA
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NXP SEMICONDUCTOR NV
NYFOSA AB
OC OERLIKON CORPORATION INC PFAEFFIKON
OCADO GROUP PLC
OCI NV
OESTERREICHISCHE POST AG
OIL REFINERIES LTD ORD
OMV AG
ORANGE BELGIUM
ORANGE SA
ORION OYJ CLASS B
ORKLA ASA
ORSTED A/S
OSRAM LICHT AG
OUTOKUMPU OYJ
PAGEGROUP PLC
PANDORA A/S
PARAGON BANKING GROUP PLC
PARTNER COMMUNICATIONS CO LTD ORD
PARTNERS GROUP HOLDING AG
PAZ OIL CO LTD ORD
PEAB AB
PEARSON PLC
PENNON GROUP PLC
PERNOD RICARD SA
PERSIMMON PLC
PETROFAC LTD
PETS AT HOME GROUP PLC
PHOENIX HOLDINGS LTD/THE
PIERER MOBILITY AG
PLASTIC OMNIUM SA
PLUS500 LTD
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
PRADA S.P.A.
PREMIER FOODS PLC
PROSEGUR COMPANIA DE SEGURIDAD SA
PROSIEBENSAT1 MEDIA SE
PROVIDENT FINANCIAL PLC
PROXIMUS SA DE DROIT PUBLIC
PRUDENTIAL PLC
PRYSMIAN SPA
PSP SWISS PROPERTY AG
PUBLICIS GROUPE SA
PUMA SE
PZ CUSSONS PLC
QIAGEN NV
QINETIQ GROUP PLC
RAMI LEVY CHAIN STORES HASHI
RANDSTAD NV
RANK GROUP PLC
RATIONAL AG
REACH PLC
RECKITT BENCKISER GROUP PLC
RECORDATI SPA
RED ELECTRICA CORP SA
REDDE NORTHGATE PLC
REDES ENERGETICAS NACIONAIS SA
REDROW PLC
REIT 1 LTD.
RELX PLC
REMY COINTREAU SA
RENAULT SA
RENISHAW PLC
RENTOKIL INITIAL PLC
REPSOL SA
RESTAURANT GROUP PLC/THE
REXEL SA
RHI MAGNESITA NV
RINGKJOEBING LANDBOBANK A/S
RIO TINTO PLC
ROCHE HOLDING AG
ROCKWOOL INTERNATIONAL AS CLASS B
ROTHSCHILD & CO
ROTORK PLC
ROYAL AHOLD DELHAIZE NV
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL KPN NV
ROYAL MAIL PLC
ROYAL UNIBREW A/S
ROYAL VOPAK NV
RTL GROUP
RWE AG
RYANAIR HOLDINGS PLC
SACYR SA
SAFESTORE HOLDINGS PLC
SAFRAN SA
SAGA PLC
SAGAX AB-B
SAIPEM SPA
SALMAR ASA
SALVATORE FERRAGAMO SPA
SALZGITTER AG
SAMPO OYJ CLASS A
SANDVIK AB
SANOFI SA
SANOMA OYJ
SAP SE
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH SA
SAS AB
SAVILLS PLC
SBANKEN ASA
SBM OFFSHORE NV
SCANDIC HOTELS GROUP AB
SCANDINAVIAN TOBACCO GROUP A
SCHAEFFLER AG
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHNEIDER ELECTRIC SE
SCHOUW & CO
SCHRODERS PLC ORD
SCHWEITER TECHNOLOGIES AG
SCOUT24 AG
SEB SA
SECURE INCOME REIT PLC
SEGRO PLC
SENIOR PLC
SES SA
SEVERN TRENT PLC
SFS GROUP AG
SGS SA
SHAFTESBURY PLC
SHUFERSAL LTD ORD B
SIEMENS AG
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIG COMBIBLOC GROUP AG
SIG PLC
SIGNIFY NV
SIKA AG
SILTRONIC AG
SIXT SE
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKF AB CLASS B
SLIGRO FOOD GROUP NV
SMITH & NEPHEW PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA SEMAPA
SOCIETA CATTOLICA DI ASSICURAZIONI SCRL
SOCIETE BIC SA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTCAT PLC
SOFTWARE AG
SOLAR A/S
SOLAREDGE TECHNOLOGIES INC
SOLVAY SA
SOMFY SA
SONAE SGPS SA
SONOVA HOLDING AG
SOPRA STERIA GROUP
SPAREBANK 1 NORD-NORGE
SPAREBANK 1 SMN
SPAREBANK 1 SR BANK ASA
SPIE SA
SPIRAX SARCO ENGINEERING PLC
SPIRE HEALTHCARE GROUP PLC
SPIRENT COMMUNICATIONS PLC
SSAB AB
SSE PLC
SSP GROUP PLC
ST GALLER KANTONALBANK A-REG
ST JAMES S PLACE PLC ORD
ST MODWEN PROPERTIES PLC
STAGECOACH GROUP PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STEINHOFF NV
STELLANTIS NV
STORA ENSO OYJ CLASS R
STOREBRAND ASA
STRAUMANN HOLDING AG
SUBSEA 7 SA
SUEZ
SULZER AG
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWECO AB-B S
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISS RE AG
SWISSCOM AG
SYDBANK A/S
SYNTHOMER PLC
TAG IMMOBILIEN AG
TAKKT AG
TALANX AG
TARKETT SA
TARO PHARMACEUTICAL INDUSTRIES ORD
TATE & LYLE PLC
TAYLOR WIMPEY PLC
TE CONNECTIVITY LTD
TELE2 AB
TELECOM ITALIA SPA
TELECOM PLUS PLC
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELENOR ASA
TELEPERFORMANCE SE
TELEVISION FRANCAISE 1 SA
TELIA CO AB
TEMENOS AG
TENARIS SA
TERNA SPA
TERVEYSTALO OYJ
TESCO PLC
TEVA PHARMACEUTICAL-SP ADR
THALES SA
THULE GROUP AB/THE
THUNGELA RESOURCES LIMITED
THYSSENKRUPP AG
TI FLUID SYSTEMS PLC
TIETOEVRY OYJ
TKH GROUP NV CERT
TOMRA SYSTEMS ASA
TOPDANMARK AS
TOTALENERGIES SE
TOWER SEMICONDUCTOR LTD
TRANE TECHNOLOGIES PLC
TRATON SE
TRAVIS PERKINS PLC
TRELLEBORG AB CLASS B
TREMOR INTERNATIONAL LTD
TRITAX BIG BOX REIT PLC
TRONOX HOLDINGS PLC
TRYG AS
TUI AG
TULLOW OIL PLC
TYMAN PLC
UBS GROUP AG
UCB SA
UDG HEALTHCARE PLC
ULTRA ELECTRONICS HOLDINGS PLC
UNIBAIL-RODAMCO-WESTFIELD
UNICAJA BANCO SA
UNICREDIT SPA
UNILEVER PLC
UNIPER SE
UNIPOL GRUPPO SPA
UNITE GROUP PLC
UNITED UTILITIES PLC
UPM-KYMMENE OYJ
UPONOR OYJ
VALIANT HOLDING AG
VALORA HOLDING AG
VAT GROUP AG
VEIDEKKE ASA
VEOLIA ENVIRONNEMENT SA
VEON LTD
VEONEER INC
VERBUND AG
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VICAT SA ORD
VICTREX PLC
VIFOR PHARMA AG
VINCI SA
VIOHALCO SA
VIRGIN MONEY UK PLC
VISCOFAN SA
VISTRY GROUP PLC
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
WACKER CHEMIE AG
WACKER NEUSON SE
WALLENIUS WILHELMSEN ASA
WALLENSTAM A
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WEBUILD SPA
WEIR GROUP PLC
WH SMITH PLC
WHITBREAD PLC
WIENERBERGER AG
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WORKSPACE GROUP PLC
WORLDLINE SA
WPP PLC
YARA INTERNATIONAL ASA
YH DIMRI CONSTRUCT & DEVELOP
YIT OYJ
ZALANDO SE
ZARDOYA OTIS SA
ZURICH INSURANCE GROUP AG

RAFI Dynamic Multi-Factor Developed ex-U.S. Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

1&1 AG
3I GROUP PLC ORD
A2A SPA
AAK AB
AALBERTS NV
AAREAL BANK AG
ABB LTD-REG
ABC MART INC ORD
ABN AMRO BANK NV
ACADEMEDIA AB
ACCENT GROUP LTD
ACCIONA SA
ACEA SPA
ACERINOX SA
ACKERMANS & VAN HAAREN NV
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADASTRIA CO LTD
ADBRI LTD
ADDTECH AB
ADECCO GROUP AG
ADEKA CORP ORD
ADEVINTA ASA
ADIDAS AG
ADLER GROUP SA
ADMIRAL GROUP PLC
ADVANCE RESIDENCE INVESTMENT ORD
ADVANTEST CORP ORD
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AGC INC
AGEAS SA NV
AGFA-GEVAERT NV
AGGREKO PLC
AGL ENERGY LTD
AIA GROUP LTD
AIB GROUP PLC
AICA KOGYO CO LTD ORD
AICHI STEEL CORP LTD ORD
AIDA ENGINEERING LTD
AIFUL/D
AIN PHARMACIEZ INC
AIR CANADA
AIR FRANCE-KLM
AIR NEW ZEALAND LTD
AIRBUS SE
AIRTEL AFRICA PLC
AISIN CORP
AJINOMOTO CO INC
AKER BP ASA
AKER SOLUTIONS HOLDING
AKZO NOBEL NV
ALD SA
ALFA LAVAL AB
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGION PLC
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLREAL HOLDING AG
ALM. BRAND A/S
ALMIRALL SA
ALPEN CO. LTD.
ALPS ALPINE CO LTD
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTAREA
ALTEN LTD
ALUMINA LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMP LTD ORD
AMPLIFON SPA
AMPOL LTD
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANSELL LTD ORD
ANTOFAGASTA PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APERAM SA
APTIV PLC
ARATA CORP
ARB CORPORATION LTD
ARC RESOURCES LTD
ARCADIS NV
ARCELORMITTAL SA
ARCLAND SAKAMOTO CO LTD
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTOCRAT LEISURE LTD
ARJO AB CLASS B
AROUNDTOWN SA
ARTIS REAL ESTATE INVESTMENT
ARYZTA AG
AS ONE CORP
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASAHI KASEI CORP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASICS CORP
ASKUL CORP
ASM INTERNATIONAL NV
ASML HOLDING NV
ASOS PLC
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTELLAS PHARMA INC
ASTON MARTIN LAGONDA GLOBAL
ASTRAZENECA PLC
ATCO LTD -CLASS I
ATEA ASA
ATLAS COPCO AB CLASS A
ATLAS CORP
ATLASSIAN CORPORATION PLC
ATOS SE
ATRIUM LJUNGBERG AB
AUCKLAND INTL AIRPORT LTD
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
AURIZON HOLDINGS LTD
AURUBIS AG
AUSNET SERVICES
AUSTAL LTD
AUSTEVOLL SEAFOOD ASA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD
AUTOBACS SEVEN CO LTD ORD
AUTOCANADA INC
AUTOGRILL SPA
AUTOLIV INC
AVENTUS RETAIL PROPERTY FUND
AVEVA GROUP PLC
AVEX INC
AVIVA PLC
AXA SA
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
AZIMUT HOLDING SPA
AZRIELI GROUP LTD ORD
B&M EUROPEAN VALUE RETAIL SA
BADGER INFRASTRUCTURE SOLUTION
BAE SYSTEMS PLC
BALFOUR BEATTY PLC
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO COMERCIAL PORTUGUES SA
BANCO DE SABADELL SA
BANCO SANTANDER SA
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DEXERIALS CORP
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L OCCITANE INTERNATIONAL SA
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TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TPR CO LTD
TRANCOM CO LTD
TRANE TECHNOLOGIES PLC
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSURBAN GROUP
TRATON SE
TRAVIS PERKINS PLC
TRELLEBORG AB CLASS B
TREMOR INTERNATIONAL LTD
TREND MICRO INC
TRITAX BIG BOX REIT PLC
TRONOX HOLDINGS PLC
TRULY INTERNATIONAL HOLDINGS
TRUSCO NAKAYAMA CORP
TRYG AS
TS TECH CO LTD ORD
TSUBAKIMOTO CHAIN CO ORD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TULLOW OIL PLC
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TV TOKYO HOLDINGS CORP
TYMAN PLC
UACJ CORP
UBE INDUSTRIES LTD
UBS GROUP AG
UCB SA
UDG HEALTHCARE PLC
ULTRA ELECTRONICS HOLDINGS PLC
ULVAC INC
UNIBAIL-RODAMCO-WESTFIELD
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER PLC
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNITE GROUP PLC
UNITED ARROWS LTD
UNITED OVERSEAS BANK LTD
UNITED SUPER MARKETS HOLDING
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
UPONOR OYJ
USS CO (TOKAI) LTD ORD
VALIANT HOLDING AG
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VALUE PARTNERS GROUP LTD
VAT GROUP AG
VEIDEKKE ASA
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VEONEER INC
VERBUND AG
VERMILION ENERGY INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VICAT SA ORD
VICINITY CENTRES
VICTREX PLC
VIFOR PHARMA AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VIOHALCO SA
VIRGIN MONEY UK PLC
VISCOFAN SA
VISTRY GROUP PLC
VITAL KSK HOLDINGS INC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VOCUS GROUP LTD
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VSTECS HOLDINGS LTD
VT HOLDINGS CO LTD
VTECH (V TECH) HOLDINGS LTD ORD
WACKER CHEMIE AG
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WALLENIUS WILHELMSEN ASA
WALLENSTAM A
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WAYPOINT REIT LTD
WEBUILD SPA
WEIR GROUP PLC
WELCIA HOLDINGS CO LTD
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WESTERN FOREST PRODUCTS INC
WESTPAC BANKING CORPORATION
WESTSHORE TERMINALS INVESTME
WH GROUP LTD
WH SMITH PLC
WHARF HOLDINGS LTD ORD
WHITBREAD PLC
WHITECAP RESOURCES INC
WHITEHAVEN COAL LTD
WIENERBERGER AG
WILMAR INTERNATIONAL LTD
WINPAK LTD
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLDLINE SA
WORLEY LTD
WPP PLC
WSP GLOBAL INC
WYNN MACAU
XEBIO HOLDINGS CO LTD
XINYI GLASS HOLDINGS CO LTD
YAKULT HONSHA CO LTD ORD
YAMABIKO
YAMADA HOLDINGS CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMATO KOGYO CO LTD ORD
YAMAZAKI BAKING CO LTD
YAMAZEN CORP
YANLORD LAND GROUP LTD ORD
YAOKO CO LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YELLOW HAT LTD
YH DIMRI CONSTRUCT & DEVELOP
YIT OYJ
YODOGAWA STEEL WORKS LTD
YOKOHAMA REITO CO LTD
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUASA TRADING CO LTD
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU REAL ESTATE INVESTMENT TRUST
YURTEC CORP
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZEON CORP
ZOJIRUSHI CORP
ZOZO INC
ZURICH INSURANCE GROUP AG

RAFI Dynamic Multi-Factor Developed Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

1&1 AG
3I GROUP PLC ORD
3M COMPANY
A2A SPA
AALBERTS NV
AAR CORP
AAREAL BANK AG
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ABN AMRO BANK NV
ACADEMEDIA AB
ACADIA HEALTHCARE CO INC
ACCENTURE PLC-CL A
ACCIONA SA
ACEA SPA
ACERINOX SA
ACKERMANS & VAN HAAREN NV
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADASTRIA CO LTD
ADBRI LTD
ADDTECH AB
ADECCO GROUP AG
ADEKA CORP ORD
ADEVINTA ASA
ADIDAS AG
ADIENT PLC
ADLER GROUP SA
ADMIRAL GROUP PLC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AERCAP HOLDINGS NV
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGGREKO PLC
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AIA GROUP LTD
AICA KOGYO CO LTD ORD
AIN PHARMACIEZ INC
AIR CANADA
AIR FRANCE-KLM
AIR NEW ZEALAND LTD
AIRBUS SE
AISIN CORP
AJINOMOTO CO INC
AKER BP ASA
AKER SOLUTIONS HOLDING
AKZO NOBEL NV
ALASKA AIR GROUP
ALBEMARLE CORP
ALCOA CORP
ALD SA
ALEXANDER & BALDWIN INC
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGHENY TECHNOLOGIES INC
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALMIRALL SA
ALPEN CO. LTD.
ALPHABET INC-CL A
ALPS ALPINE CO LTD
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE USA INC- A
ALTRIA GROUP INC
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERIPRISE FINL
AMETEK INC
AMGEN INC
AMKOR TECHNOLOGY INC
AMN HEALTHCARE SERVICES INC
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPLIFON SPA
AMPOL LTD
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANNALY CAPITAL MANAGEMENT INC
ANSELL LTD ORD
ANSYS INC
ANTERO RESOURCES CORP
ANTHEM INC
ANTOFAGASTA PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APERAM SA
APOGEE ENTERPRISES INC
APOLLO COMMERCIAL REAL ESTATE
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
APTIV PLC
ARAMARK
ARB CORPORATION LTD
ARC RESOURCES LTD
ARCADIS NV
ARCBEST CORP
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCLAND SAKAMOTO CO LTD
ARCONIC CORP
ARCOSA INC
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTA NETWORKS INC
ARISTOCRAT LEISURE LTD
ARJO AB CLASS B
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTIS REAL ESTATE INVESTMENT
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARYZTA AG
AS ONE CORP
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASAHI KASEI CORP
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASGN INC
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASICS CORP
ASKUL CORP
ASM INTERNATIONAL NV
ASML HOLDING NV
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTELLAS PHARMA INC
ASTON MARTIN LAGONDA GLOBAL
ASTRAZENECA PLC
AT&T
ATCO LTD -CLASS I
ATLAS AIR WORLDWIDE HOLDINGS INC
ATLAS COPCO AB CLASS A
ATLAS CORP
ATLASSIAN CORPORATION PLC
ATOS SE
ATRIUM LJUNGBERG AB
AUCKLAND INTL AIRPORT LTD
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
AURIZON HOLDINGS LTD
AURUBIS AG
AUSNET SERVICES
AUSTAL LTD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOBACS SEVEN CO LTD ORD
AUTOCANADA INC
AUTOGRILL SPA
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AUTOZONE INC
AVANGRID INC
AVANTOR INC
AVENTUS RETAIL PROPERTY FUND
AVERY DENNISON CORP
AVEVA GROUP PLC
AVEX INC
AVIENT CORP
AVIS BUDGET GROUP INC
AVISTA CORP
AVIVA PLC
AVNET INC
AXA SA
AXALTA COATING SYSTEMS LTD
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
AZIMUT HOLDING SPA
AZRIELI GROUP LTD ORD
B&G FOODS INC
B&M EUROPEAN VALUE RETAIL SA
BADGER INFRASTRUCTURE SOLUTION
BAE SYSTEMS PLC
BAKER HUGHES CO
BALFOUR BEATTY PLC
BALL CORP
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO COMERCIAL PORTUGUES SA
BANCO DE SABADELL 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 KYOTO LTD ORD
BANK OF MONTREAL
BANK OF QUEENSLAND LTD
BANK OZK
BANKINTER SA
BANQUE CANTONALE VAUDOISE
BARCLAYS PLC
BARCO N.V.
BARRATT DEVELOPMENTS PLC
BARRY CALLEBAUT AG
BASF SE
BAUSCH HEALTH COS INC
BAWAG GROUP AG
BAXTER INTL.
BAYERISCHE MOTOREN WERKE AG
BAYTEX ENERGY CORP
BAYWA AG
BCE INC
BE SEMICONDUCTOR INDUSTRIES NV
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEFIMMO SCA SICAFI
BEGA CHEESE LTD
BEIERSDORF AG
BEIJER REF AB
BELLWAY PLC
BENCHMARK ELECTRONICS INC
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BERKELEY GROUP HOLDINGS PLC
BERKSHIRE HATHAWAY INC-CL B
BERRY GLOBAL GROUP INC
BEST BUY CO INC
BETSSON AB
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHG GROUP AB
BHP GROUP LTD
BHP GROUP PLC
BIC CAMERA INC
BIFFA PLC
BIG LOTS
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BIOMERIEUX
BIRCHCLIFF ENERGY LTD
BKW AG
BLACK KNIGHT INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BLUESCOPE STEEL LTD
BML INC
BNP PARIBAS SA
BODYCOTE PLC
BOEING CO/THE
BOISE CASCADE CO
BOLIDEN AB
BOLLORE SA
BOMBARDIER INC
BONAVA AB
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDING CORP
BORAL LTD ORD
BORALEX INC -A
BORGWARNER INC
BORREGAARD ASA
BOSIDENG INTERNATIONAL HOLDINGS LTD
BOSTON BEER COMPANY INC-A
BOUYGUES SA
BP PLC
BPER BANCA
BPOST SA
BRAMBLES LTD
BRANDYWINE REALTY TRUST
BRAVIDA HOLDING AB
BREMBO SPA
BRENNTAG SE
BREVILLE GROUP LTD
BRIDGESTONE CORP ORD
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRINKER INTL.
BRISTOL-MYERS SQUIBB CO
BRITVIC PLC
BRIXMOR PROPERTY GROUP INC
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
BROOKS AUTOMATION INC
BROTHER INDUSTRIES LTD ORD
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRP INC
BRUKER CORP
BRUNSWICK CORP/DE
BT GROUP PLC
BUCHER INDUSTRIES AG
BUCKLE INC/THE
BUILDERS FIRSTSOURCE INC
BUNGE LTD
BUNZL PLC
BURBERRY GROUP PLC
BURE EQUITY AB
BUREAU VERITAS SA
BURLINGTON STORES INC
BW LPG LTD
BW OFFSHORE LTD
BWP TRUST
BWX TECHNOLOGIES INC
BYSTRONIC AG
C H ROBINSON WORLDWIDE INC
CA IMMOBILIEN ANLAGEN AG
CABLE ONE INC.
CABOT CORP
CABOT OIL & GAS CORP
CACI INTERNATIONAL INC -CL A
CAE INC
CAFE DE CORAL HOLDINGS LTD ORD
CAIXABANK SA
CAL-MAINE FOODS INC
CALBEE INC ORD
CALLAWAY GOLF CO
CAMDEN PROPERTY TRUST
CAMECO CORP
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CANADIAN SOLAR INC
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CANOPY GROWTH CORP
CAPCOM CO LTD
CAPGEMINI SA
CAPITA PLC
CAPITAL ONE FINL.
CAPITALAND CHINA TRUST
CAPITALAND INTEGRATED COMMERCIAL TRUST
CAPITOL FEDERAL FINANCIAL INC
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARGOTEC OYJ CLASS B
CARL ZEISS MEDITEC AG
CARLISLE COS INC
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL CORP
CARNIVAL PLC
CARPENTER TECHNOLOGY
CARREFOUR SA
CARRIER GLOBAL CORP
CARSALES COM LTD ORD
CARTERS INC
CASCADES INC
CASEYS GENERAL STORES INC
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CATALENT INC
CATERPILLAR INC
CATHAY PACIFIC AIRWAYS LTD ORD
CAWACHI LTD
CBRE GROUP INC
CCL INDUSTRIES INC
CDK GLOBAL INC
CDN. UTILITIES LTD A
CDW CORP/DE
CECONOMY AG
CELANESE CORP
CELESTICA INC
CEMBRA MONEY BANK AG
CEMENTIR HOLDING NV
CENOVUS ENERGY INC
CENTERPOINT ENERGY INC
CENTERRA GOLD INC
CENTRAL GARDEN AND PET CO-A
CENTRICA PLC
CERNER CORP
CERVED GROUP SPA
CF INDUSTRIES HOLDINGS INC
CGI INC – CLASS A
CHAMPIONX CORP
CHANGE HEALTHCARE INC
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC
CHARTWELL RETIREMENT RESIDENCES
CHECK POINT SOFTWARE TECH L ORD
CHEESECAKE FACTORY INC
CHEMED CORP
CHEMTRADE LOGISTICS INCOME FUND
CHENIERE ENERGY INC
CHEVRON CORP
CHIBA BANK LTD ORD
CHILDRENS PLACE INC/THE
CHIMERA INVESTMENT CORP
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
CHINA GRAND PHARMACEUTICAL AND HEALTHCARE HOLDINGS LTD
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CHOICE PROPERTIES REI
CHOW TAI FOOK JEWELLERY LTD.
CHR HANSEN HOLDING AS
CHUBB LTD
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHURCH & DWIGHT CO INC
CHURCHILL DOWNS INC
CI FINANCIAL CORP
CIE AUTOMOTIVE SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIMAREX ENERGY CO
CIMIC GROUP LTD
CIMPRESS PLC
CINCINNATI FINANCIAL CORP
CINEMARK HOLDINGS INC
CINEPLEX INC
CINEWORLD GROUP PLC
CINTAS CORP
CIRRUS LOGIC INC
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
CITIZEN WATCH CO LTD
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CITYCON OYJ
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CKD CORP
CLOROX COMPANY
CLOSE BROTHERS GROUP PLC
CLP HOLDINGS LTD
CME GROUP INC
CNH INDUSTRIAL NV
CNO FINANCIAL GROUP INC
CNX RESOURCES CORP
COCA-COLA BOTTLERS JAPAN INC
COCA-COLA CO/THE
COCA-COLA EUROPACIFIC PARTNERS PLC
COCA-COLA HBC AG-DI
COCHLEAR LTD
COCOKARA FINE INC
COFINIMMO SA
COGECO COMMUNICATIONS INC
COGECO INC
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COHERENT INC
COLES GROUP LTD
COLGATE-PALMOLIVE CO
COLLIERS INTERNATIONAL GROUP INC
COLONY CAPITAL INC
COLOPL INC
COLOPLAST AS CLASS B
COLUMBIA PROPERTY REIT
COMCAST CORP-CLASS A
COMERICA INC
COMFORTDELGRO CORP LTD ORD
COMINAR REAL ESTATE INV-TR U
COMMERCIAL METALS CO
COMMERZBANK AG
COMMSCOPE HOLDING CO INC
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
COMPASS GROUP PLC
COMPASS MINERALS INTERNATIONAL
COMPUTACENTER PLC
COMPUTERSHARE LTD ORD
COMSYS HOLDINGS CORP ORD
CONAGRA BRANDS INC
CONDUENT INC
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
CONSTELLATION SOFTWARE INC
CONTACT ENERGY LTD
CONTINENTAL AG
CONVATEC GROUP PLC
COOPER COMPANIES INC
COPART INC
CORBION NV
CORE-MARK HOLDING CO INC
CORECIVIC INC
CORNING INC
CORPORATE OFFICE PROPERTIES
CORTEVA INC
CORUS ENTERTAINMENT INC CL B NVTG
COSMO ENERGY HOLDINGS COMPANY LTD
COSMOS PHARMACEUTICAL CORP ORD
COSTA GROUP HOLDINGS LTD
COSTCO WHOLESALE CORP
COTY INC-CL A
COUNTRYSIDE PROPERTIES PLC
COUSINS PROPERTIES INC
COVANTA HOLDING CORP
COVESTRO AG
COVIVIO SA
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
CRANSWICK PLC
CREATE SD HOLDINGS CO
CREDIT AGRICOLE SA
CREE INC
CRESCENT POINT ENERGY CORP
CREST NICHOLSON HOLDINGS PLC
CRITEO SA
CRODA INTERNATIONAL PLC
CROMBIE REAL ESTATE INVESTMENT TRUST
CROWN CASTLE INTERNATIONAL CORP
CROWN HOLDINGS INC
CROWN RESORTS LTD
CSL LTD ORD
CSR LTD ORD
CSX CORP
CT REAL ESTATE INVESTMENT TR
CTS EVENTIM AG & CO KGAA
CUBESMART
CUMMINS INC
CURTISS-WRIGHT CORP
CVS HEALTH CORP
CYBERAGENT INC
CYRUSONE INC
D R HORTON INC
D/S NORDEN
DAETWYLER HOL-BR
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIDO STEEL CO LTD
DAIHO CORP
DAIICHIKOSHO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DAIMLER AG
DAIO PAPER CORP
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA OFFICE INVESTMENT CORP ORD
DAIWA SECURITIES GROUP INC ORD
DAIWA SECURITIES LIVING INVEST
DAIWABO HOLDINGS CO LTD
DANA INC
DANAHER CORP
DANIELI & C OFFICINE MECCANICHE SPA
DANONE SA
DANSKE BANK A/S
DARDEN RESTAURANTS
DARLING INGREDIENTS INC
DASSAULT AVIATION SA
DASSAULT SYSTEMES SA
DAVE & BUSTERS ENTERTAINMENT INC
DAVIDE CAMPARI-MILANO NV
DAVITA INC
DBS GROUP HOLDINGS LTD
DC HOLDINGS
DCC PLC
DCM HOLDINGS (DCM JAPAN) ORD
DE LONGHI SPA
DECKERS OUTDOOR CORP
DEERE & CO
DELEK GROUP LTD ORD
DELEK US HOLDINGS INC
DELIVERY HERO SE
DELL TECHNOLOGIES INC – C
DELTA AIR LINES
DELUXE CORP
DEMANT A/S
DENA CO LTD
DENKA CO LTD
DENSO CORP ORD
DENTSPLY SIRONA INC
DENTSU GROUP INC
DESCENTE LTD
DESIGNER BRANDS INC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE EUROSHOP AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE PFANDBRIEFBANK AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DEUTZ AG
DEVON ENERGY CORPORATION
DEXERIALS CORP
DIAGEO PLC
DIALOG SEMICONDUCTOR PLC
DIAMONDBACK ENERGY INC
DIAMONDROCK HOSPITALITY CO
DIASORIN SPA
DIC CORP
DICKS SPORTING GOODS INC
DIGITAL REALTY TRUST INC
DILLARDS INC-CL A
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DISCO CORP ORD
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DIXONS CARPHONE PLC
DKSH HOLDING AG
DMG MORI CO LTD
DNB ASA
DOLBY LABORATORIES INC-CL A
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOMAN BUILDING MATERIALS GROUP
DOMETIC GROUP AB
DOMINOS PIZZA ENTERPRISES L
DOMINOS PIZZA INC
DOMTAR CORP
DONALDSON CO INC
DORMAKABA HOLDING AG
DORMAN PRODUCTS INC
DOUGLAS EMMETT INC
DOUTOR NICHIRES HOLDINGS CO. LTD.
DOVER CORP
DOW INC
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
DRAEGERWERK VZ
DRAX GROUP PLC
DREAM INDUSTRIAL REAL ESTATE
DREAM OFFICE REAL ESTATE INVES
DRIL-QUIP INC
DSV PANALPINA A S
DTE ENERGY CO
DTS CORP
DUERR AG
DUFRY AG
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EISAI
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EMCOR GROUP INC
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EMERSON ELECTRIC CO
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ENGIE SA
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ENTERGY CORP
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FRAPORT AG
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FTI CONSULTING INC
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HP INC
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IMCD NV
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IPSEN SA
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IRESS LIMITED
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ITT INC
ITV PLC
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J D WETHERSPOON PLC
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JSR CORP
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JUST GROUP PLC
K+S AG
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KDDI CORP (DDI) ORD
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KEYCORP
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MERCK & CO. INC.
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MIXI INC
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TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSURBAN GROUP
TRATON SE
TRAVEL LEISURE CO
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TREEHOUSE FOODS INC
TRELLEBORG AB CLASS B
TREMOR INTERNATIONAL LTD
TREND MICRO INC
TRIMBLE INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRIPADVISOR INC.
TRITAX BIG BOX REIT PLC
TRONOX HOLDINGS PLC
TRUIST FINANCIAL CORP
TRYG AS
TS TECH CO LTD ORD
TSUBAKIMOTO CHAIN CO ORD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TULLOW OIL PLC
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TWILIO INC
TWITTER INC
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYMAN PLC
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
UBER TECHNOLOGIES INC
UBS GROUP AG
UCB SA
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULVAC INC
UNDER ARMOUR INC – CLASS A
UNIBAIL-RODAMCO-WESTFIELD
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER PLC
UNION PACIFIC CORP
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNITE GROUP PLC
UNITED AIRLINES HOLDINGS INC
UNITED ARROWS LTD
UNITED NATURAL FOODS INC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED SUPER MARKETS HOLDING
UNITED THERAPEUTICS CORP
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNIVERSAL CORP/VA
UNIVERSAL HEALTH SVS.B
UNUM GROUP
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
UPONOR OYJ
URBAN OUTFITTERS INC
US BANCORP
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALERO ENERGY
VALIANT HOLDING AG
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VALUE PARTNERS GROUP LTD
VAT GROUP AG
VECTOR GROUP LTD
VEIDEKKE ASA
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VERBUND AG
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERMILION ENERGY INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VF CORP
VIACOMCBS INC
VICAT SA ORD
VICI PROPERTIES INC
VICINITY CENTRES
VICTREX PLC
VIFOR PHARMA AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VIRGIN MONEY UK PLC
VIRTU FINANCIAL INC
VISA INC-CLASS A SHARES
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTA OUTDOOR INC
VISTEON CORP
VISTRA CORP
VISTRY GROUP PLC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VOCUS GROUP LTD
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VOYA FINANCIAL INC
VSTECS HOLDINGS LTD
VTECH (V TECH) HOLDINGS LTD ORD
VULCAN MATERIALS CO
WACKER CHEMIE AG
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WALGREENS BOOTS ALLIANCE INC
WALLENSTAM A
WALMART INC
WALT DISNEY CO/THE
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WARTSILA OYJ ABP
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBSTER FINANCIAL CORP
WEBUILD SPA
WEINGARTEN REALTY INVESTORS
WEIR GROUP PLC
WELCIA HOLDINGS CO LTD
WELLS FARGO & CO
WENDYS CO
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN FOREST PRODUCTS INC
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WHARF HOLDINGS LTD ORD
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WHITECAP RESOURCES INC
WHITEHAVEN COAL LTD
WHITING PETROLEUM CORP
WIENERBERGER AG
WILLIAMS COS INC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINPAK LTD
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKDAY INC
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORLEY LTD
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WPP PLC
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WW GRAINGER INC
WYNDHAM HOTELS & RESORTS INC
WYNN MACAU
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XILINX INC
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAKULT HONSHA CO LTD ORD
YAMADA HOLDINGS CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMATO KOGYO CO LTD ORD
YAMAZAKI BAKING CO LTD
YANLORD LAND GROUP LTD ORD
YAOKO CO LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YELLOW HAT LTD
YELP
YIT OYJ
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUM! BRANDS
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZEON CORP
ZILLOW GROUP INC – C CLASS
ZIONS BANCORPORATION
ZOETIS INC
ZOZO INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Dynamic Multi-Factor Emerging Markets Americas GTR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

AES GENER SA
AGUAS ANDINAS SA
ALFA S.A.B.-A
ALPEK SA DE CV
AMBEV SA
AMERICA MOVIL SAB DE CV – L SERIES
ARCA CONTINENTAL SAB DE CV
B3 SA BRASIL BOLSA BALCAO
BANCO BTG PACTUAL SA-UNIT
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO SANTANDER CHILE
BB SEGURIDADE PARTICIPACOES
BRASKEM SA ORD PFD A
BRF BRASIL FOODS (PERDIGAO) SA ORD
CAP SA
CEMEX SAB DE CV
CENCOSUD SA
CENTRAIS ELETRICAS BRASILIER
CIA CERVECERIAS UNIDAS (CCU) ORD
CIA DE CONCESSOES RODOVIARIA
CIA ENERGETICA DE SP-PREF B
CIA ENERGETICA MINAS GER-PRF
CIA PARANAENSE DE ENERG-UNIT
CIA SANEAMENTO BASICO DE SP
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
COCA-COLA FEMSA SAB DE CV
COLBUN SA
CONTROLADORA NEMAK
COSAN SA INDUSTRIA COMERCIO
EMBOTELLADORA ANDINA-PREF B
EMBRAER (EMP BRASIL AERO) SA ORD
EMPRESA NACIONAL DE TELECOM
EMPRESAS CMPC SA
EMPRESAS COPEC SA
ENEL AMERICAS SA
ENEL CHILE SA
ENGIE BRASIL SA
GERDAU SA PFD
GRUMA SAB DE CV
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
GRUPO ELEKTRA SAB
GRUPO FINANCIERO BANORTE SAB DE CV
GRUPO MEXICO SAB DE CV
GRUPO TELEVISA SAB ORD PC A/B/D/L
HYPERA SA
ITAU CORPBANCA
ITAU UNIBANCO HLDG (MULTIPLO) PFD
JBS SA
KIMBERLY-CLARK DE MEXICO-A
KLABIN SA – UNIT
LOJAS RENNER SA
MEGACABLE HOLDINGS-CPO
METALURGICA GERDAU SA
ORBIA ADVANCE CORP SAB DE CV
PETROBRAS DISTRIBUIDORA SA
PETROLEO BRASILEIRO SA PETROBRAS
PORTO SEGURO SA
RAIA DROGASIL SA
S.A.C.I. FALABELLA
SOC QUIMICA Y MINERA CHILE-B
SUZANO SA
ULTRAPAR PARTICIPACOES SA ORD
USINAS SIDER MINAS GER-PF A
VALE (VALE DO RIO DOCE) SA ORD
WAL-MART DE MEXICO SAB DE CV
WEG SA

RAFI Dynamic Multi-Factor Emerging Markets Americas NTR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

AES GENER SA
AGUAS ANDINAS SA
ALFA S.A.B.-A
ALPEK SA DE CV
AMBEV SA
AMERICA MOVIL SAB DE CV – L SERIES
ARCA CONTINENTAL SAB DE CV
B3 SA BRASIL BOLSA BALCAO
BANCO BTG PACTUAL SA-UNIT
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO SANTANDER CHILE
BB SEGURIDADE PARTICIPACOES
BRASKEM SA ORD PFD A
BRF BRASIL FOODS (PERDIGAO) SA ORD
CAP SA
CEMEX SAB DE CV
CENCOSUD SA
CENTRAIS ELETRICAS BRASILIER
CIA CERVECERIAS UNIDAS (CCU) ORD
CIA DE CONCESSOES RODOVIARIA
CIA ENERGETICA DE SP-PREF B
CIA ENERGETICA MINAS GER-PRF
CIA PARANAENSE DE ENERG-UNIT
CIA SANEAMENTO BASICO DE SP
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
COCA-COLA FEMSA SAB DE CV
COLBUN SA
CONTROLADORA NEMAK
COSAN SA INDUSTRIA COMERCIO
EMBOTELLADORA ANDINA-PREF B
EMBRAER (EMP BRASIL AERO) SA ORD
EMPRESA NACIONAL DE TELECOM
EMPRESAS CMPC SA
EMPRESAS COPEC SA
ENEL AMERICAS SA
ENEL CHILE SA
ENGIE BRASIL SA
GERDAU SA PFD
GRUMA SAB DE CV
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
GRUPO ELEKTRA SAB
GRUPO FINANCIERO BANORTE SAB DE CV
GRUPO MEXICO SAB DE CV
GRUPO TELEVISA SAB ORD PC A/B/D/L
HYPERA SA
ITAU CORPBANCA
ITAU UNIBANCO HLDG (MULTIPLO) PFD
JBS SA
KIMBERLY-CLARK DE MEXICO-A
KLABIN SA – UNIT
LOJAS RENNER SA
MEGACABLE HOLDINGS-CPO
METALURGICA GERDAU SA
ORBIA ADVANCE CORP SAB DE CV
PETROBRAS DISTRIBUIDORA SA
PETROLEO BRASILEIRO SA PETROBRAS
PORTO SEGURO SA
RAIA DROGASIL SA
S.A.C.I. FALABELLA
SOC QUIMICA Y MINERA CHILE-B
SUZANO SA
ULTRAPAR PARTICIPACOES SA ORD
USINAS SIDER MINAS GER-PF A
VALE (VALE DO RIO DOCE) SA ORD
WAL-MART DE MEXICO SAB DE CV
WEG SA

RAFI Dynamic Multi-Factor Emerging Markets Americas PR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

AES GENER SA
AGUAS ANDINAS SA
ALFA S.A.B.-A
ALPEK SA DE CV
AMBEV SA
AMERICA MOVIL SAB DE CV – L SERIES
ARCA CONTINENTAL SAB DE CV
B3 SA BRASIL BOLSA BALCAO
BANCO BTG PACTUAL SA-UNIT
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO SANTANDER CHILE
BB SEGURIDADE PARTICIPACOES
BRASKEM SA ORD PFD A
BRF BRASIL FOODS (PERDIGAO) SA ORD
CAP SA
CEMEX SAB DE CV
CENCOSUD SA
CENTRAIS ELETRICAS BRASILIER
CIA CERVECERIAS UNIDAS (CCU) ORD
CIA DE CONCESSOES RODOVIARIA
CIA ENERGETICA DE SP-PREF B
CIA ENERGETICA MINAS GER-PRF
CIA PARANAENSE DE ENERG-UNIT
CIA SANEAMENTO BASICO DE SP
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
COCA-COLA FEMSA SAB DE CV
COLBUN SA
CONTROLADORA NEMAK
COSAN SA INDUSTRIA COMERCIO
EMBOTELLADORA ANDINA-PREF B
EMBRAER (EMP BRASIL AERO) SA ORD
EMPRESA NACIONAL DE TELECOM
EMPRESAS CMPC SA
EMPRESAS COPEC SA
ENEL AMERICAS SA
ENEL CHILE SA
ENGIE BRASIL SA
GERDAU SA PFD
GRUMA SAB DE CV
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
GRUPO ELEKTRA SAB
GRUPO FINANCIERO BANORTE SAB DE CV
GRUPO MEXICO SAB DE CV
GRUPO TELEVISA SAB ORD PC A/B/D/L
HYPERA SA
ITAU CORPBANCA
ITAU UNIBANCO HLDG (MULTIPLO) PFD
JBS SA
KIMBERLY-CLARK DE MEXICO-A
KLABIN SA – UNIT
LOJAS RENNER SA
MEGACABLE HOLDINGS-CPO
METALURGICA GERDAU SA
ORBIA ADVANCE CORP SAB DE CV
PETROBRAS DISTRIBUIDORA SA
PETROLEO BRASILEIRO SA PETROBRAS
PORTO SEGURO SA
RAIA DROGASIL SA
S.A.C.I. FALABELLA
SOC QUIMICA Y MINERA CHILE-B
SUZANO SA
ULTRAPAR PARTICIPACOES SA ORD
USINAS SIDER MINAS GER-PF A
VALE (VALE DO RIO DOCE) SA ORD
WAL-MART DE MEXICO SAB DE CV
WEG SA

RAFI Dynamic Multi-Factor Emerging Markets APAC GTR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

AAC TECHNOLOGIES HOLDINGS INC
ACCTON TECHNOLOGY CORP
ACER INC ORD
ADANI ENTERPRISES LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADANI POWER LTD
ADARO ENERGY TBK PT
ADVANCED INFO SERVICE PCL
ADVANTECH CO LTD ORD
AGILE GROUP HOLDINGS LTD
AIRPORTS OF THAILAND PCL
ALUMINUM CORPORATION OF CHINA LTD
AMBUJA CEMENTS LTD
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
ANEKA TAMBANG TBK PT
ANGANG STEEL CO LTD
ANTA SPORTS PRODUCTS LTD
ASE TECHNOLOGY HOLDING CO LTD
ASHOK LEYLAND LTD ORD
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASTRA INTERNATIONAL TBK PT
ASUSTEK COMPUTER INC
AU OPTRONICS CORP ORD
AUROBINDO PHARMA LTD
AVICHINA INDUSTRY & TECHNOLOGY CO LTD
AXIATA GROUP BERHAD
AXIS BANK LTD
AYALA CORP
BAIC MOTOR CORP LTD
BAIDU INC – SPON ADR
BAJAJ AUTO LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LIMITED
BANGCHAK CORP PCL
BANGKOK BANK PCL
BANGKOK DUSIT MED SERVICE
BANK CENTRAL ASIA TBK PT
BANK NEGARA INDONESIA (PERSERO) TBK PT
BANK OF BARODA ORD
BANK OF JIANGSU CO LTD-A
BANK OF NANJING CO LTD
BANK OF NINGBO CO LTD
BANK OF THE PHILIPPINE ISLANDS
BANK RAKYAT INDONESIA (PERSERO) TBK PT
BANPU PCL
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD
BEIJING JINGNENG CLEAN ENE-H
BERLI JUCKER PCL ORD
BGF RETAIL CO LTD
BHARAT ELECTRONICS LTD
BHARAT FORGE LTD
BHARAT HEAVY ELECTRICALS
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
BNK FINANCIAL GROUP INC
BOC AVIATION LTD
BOC HONG KONG HOLDINGS LTD ORD
BOE TECHNOLOGY GROUP CO LTD
BRITISH AMERICAN TOBACCO BHD
BUMRUNGRAD HOSPITAL PUB CO
BYD CO LTD
BYD ELECTRONIC (INTERNATIONAL) CO LTD
CAL-COMP ELECTRONICS THAILAND
CATCHER TECHNOLOGY
CATHAY FINANCIAL HOLDING CO LTD ORD
CHAILEASE HOLDING CO LTD ORD
CHANG HWA COMMERCIAL BANK ORD
CHAROEN POKPHAND FOODS PCL
CHAROEN POKPHAND INDONESI PT
CHENG LOONG CORP
CHENG SHIN RUBBER IND CO LTD
CHENG UEI PRECISION IND.
CHICONY ELECTRONIC CO LTD ORD
CHINA AIRLINES ORD
CHINA BLUECHEM-H
CHINA CINDA ASSET MANAGEMENT CO LTD
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA DEVELOPMENT FINL HOLDING ORD
CHINA EVERBRIGHT LTD
CHINA EVERGRANDE GROUP
CHINA HONGQIAO GROUP LTD
CHINA INTERNATIONAL CAPITA-H
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD.
CHINA LESSO GROUP HOLDINGS LTD
CHINA LIFE INSURANCE CO LTD ORD
CHINA LONGYUAN POWER GROUP-H
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS BANK-H
CHINA MERCHANTS PORT HOLDINGS CO LTD
CHINA MERCHANTS SECURITIES CO
CHINA MOLYBDENUM CO LTD-H
CHINA MOTOR CORP
CHINA NATIONAL BUILDING MA-H
CHINA ORIENTAL GROUP CO LTD
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PACIFIC INSURANCE GR-H
CHINA PETROLEUM & CHEMICAL CORP
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES PHARMACEUTICAL
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SHENHUA ENERGY CO-H
CHINA STEEL CORP
CHINA TOURISM GROUP DUTY FREE CORP LTD
CHINA VANKE CO LTD-H
CHINA ZHESHANG BANK CO LTD
CHINA ZHONGWANG HOLDINGS LTD
CHUNGHWA TELECOM CO LTD ORD
CIMB GROUP HOLDINGS BHD
CIPLA LTD
CITIC LTD
CITIC SECURITIES
CJ CHEILJEDANG CORP
CJ CORP ORD
CJ LOGISTICS
COAL INDIA LTD
COMPAL ELECTRONICS INC ORD
CONCH CEMENT CO LTD
CONTAINER CORP OF INDIA LTD
CONTEMPORARY AMPEREX TECHN-A
COSCO SHIPPING HOLDINGS CO LTD
COSCO SHIPPING PORTS LTD
COWAY CO LTD
CP ALL PCL
CSPC PHARMACEUTICAL GROUP LTD
CTBC FINANCIAL HOLDING CO LTD
DABUR INDIA LTD ORD
DAEWOO ENGINEERING & CONSTRUCT ORD
DAEWOO SHIPBUILDING & MARINE
DALI FOODS GROUP CO LTD
DATANG INTERNATIONAL POWER GENERATION CO LTD
DB INSURANCE CO LTD
DELTA ELECTRONICS INC
DELTA ELECTRONICS THAILAND PCL
DGB FINANCIAL GROUP CO LTD ORD
DIGI.COM BHD
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
DIVIS LABORATORIES LTD ORD
DL CO LTD
DLF LTD
DONGFENG MOTOR GROUP CO LTD
DONGKUK STEEL MILL CO LTD
DOOSAN BOBCAT INC
DOOSAN CO LTD
DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD
DOOSAN INFRACORE (DAEWOO IND) ORD
DR REDDYS LABORATORIES LTD ORD
E MART CO LTD ORD
E SUN FINANCIAL HOLDING CO ORD
ECLAT TEXTILE CO.
EICHER MOTORS LTD
ELECTRICITY GENERATING PCL
ENN ENERGY HOLDINGS LTD
ESSO THAILAND PCL ORD
ETERNAL CHEMICAL CO LTD
EVA AIRWAYS CORP
EVERGREEN MARINE
FABRINET
FAR EAST HORIZON LTD ORD
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOM.
FEDERAL BANK LTD (INDIA) ORD
FENG HSIN IRON & STEEL CO LTD ORD
FENG TAY ENTERPRISE CO LTD
FIH MOBILE LTD
FIRST FINANCIAL HOLDING ORD
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
FORMOSA CHEM & FIBRE
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FORMOSA TAFFETA CO LTD ORD
FOSHAN HAITIAN FLAVOURING -A
FOXCONN TECHNOLOGY
FUBON FINL.HLDG.
FUYAO GLASS INDUSTRY GROUP-H
GAIL INDIA LTD
GEELY AUTOMOBILE HOLDINGS LT
GENOME & CO
GENTING BERHAD
GENTING MALAYSIA BHD
GF SECURITIES CO LTD
GIANT MANUFACTURING CO LTD ORD
GIGABYTE TECHNOLOGY CO LTD
GLOBE TELECOM INC
GOERTEK INC -A
GOME RETAIL HOLDINGS LTD
GRASIM INDUSTRIES LTD
GREAT WALL ENTERPRISE CO. LTD.
GREAT WALL MOTOR CO LTD
GREENTOWN CHINA HOLDINGS LTD
GS ENGR. & CON.
GS HOLDINGS
GS RETAIL CO LTD
GUANGDONG HAID GROUP CO-A
GUANGDONG INVESTMENT
GUANGSHEN RAILWAY CO LTD
GUANGZHOU R&F PROPERTIES CO LTD
GUDANG GARAM TBK PT
HANA FINANCIAL GROUP INC ORD
HANKOOK TIRE & TECHNOLOGY CO LTD.
HANON SYSTEMS
HANWHA CORPORATION
HANWHA LIFE INSURANCE CO LTD
HANWHA SOLUTIONS CORP
HAVELLS INDIA LTD ORD
HCL TECHNOLOGIES LTD
HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION
HDFC BANK LTD ORD
HENGAN INTL GROUP CO LTD
HERO MOTOCORP LTD
HESTEEL CO LTD
HIGHWEALTH CONSTRUCTION CORP ORD
HINDALCO INDUSTRIES LTD
HINDUSTAN PETROLEUM CORP LTD
HINDUSTAN UNILEVER LTD
HON HAI PRECN.IND.
HONG LEONG BANK BERHAD
HOTAI MOTOR CO ORD
HTC
HUA NAN FINANCIAL HOLDING CO ORD
HUADIAN POWER INTERNATIONAL CORP LTD
HUANENG POWER INTERNATIONAL INC
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A
HYUNDAI DEPARTMENT STORE CO LTD
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD
HYUNDAI HEAVY INDUSTRIES CO LTD
HYUNDAI MARINE & FIRE IN.
HYUNDAI MOBIS
HYUNDAI MOTOR CO
HYUNDAI STEEL CO
HYUNDAI WIA CORP ORD
ICICI BANK LTD ORD
IHH HEALTHCARE BHD
IJM CORP BHD
INDAH KIAT PULP & PAPER TBK PT
INDIABULLS HOUSING FINANCE LTD
INDIAN OIL CORP LTD
INDO TAMBANGRAYA MEGAH TBK PT
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 CO LTD -A
INDUSTRIAL BANK OF KOREA
INFOSYS (INFOSYS TECH) LTD ORD
INFRASTRUCTURE DEV FINANCE
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A
INNOLUX CORP
INTERGLOBE AVIATION LTD
INTL CONTAINER TERM SVCS INC
INTOUCH HOLDINGS PCL
INVENTEC CORP ORD
IOI CORPORATION BHD
IRPC PCL
ITC LTD
JAIPRAKASH POWER VENTURES LT
JASMINE BROADBAND INTERNET I
JIANGSU EXPRESS CO LTD-H
JIANGSU YANGHE BREWERY JOINT-S
JIANGXI COPPER CO LTD-H
JINDAL STEEL & POWER LTD
JSW STEEL LTD
KAISA GROUP HOLDINGS LTD
KAKAO CORP
KALBE FARMA TBK PT
KANGWON LAND INC
KASIKORNBANK PCL
KB FINANCIAL GROUP INC
KENDA RUBBER IND
KIA CORP
KING YUAN ELECTRONICS CO LTD
KINPO ELECTRONICS INC
KOLON INDUSTRIES INC ORD
KOREA ELECTRIC POWER CORP
KOREA GAS CORPORATION ORD
KOREA INVESTMENT HLG (DONGWOON) ORD
KOREA PETRO CHEMICAL IND
KOREA SHIPBUILDING & OFFSHORE
KOREA ZINC
KOREAN AIR LINES CO LTD ORD
KRUNG THAI BANK PCL
KT CORP
KT&G CORP
KUALA LUMPUR KEPONG BHD
KUMHO (KOREA KUMHO) PETRO CHEM ORD
KUNLUN ENERGY CO LTD
KWEICHOW MOUTAI CO LTD
KWG GROUP HOLDINGS LTD
LAND & HOUSES PUB CO LTD
LARGAN PRECISION
LARSEN & TOUBRO INFOTECH LTD
LARSEN & TOUBRO LTD ORD
LENOVO GROUP LTD
LG CHEM LTD
LG CORP
LG DISPLAY CO LTD
LG ELECTRONICS INC
LG HOUSEHOLD & HEALTH CARE LTD ORD
LG INTL.
LG UPLUS ( LG TELECOM) CORP ORD
LITE-ON TECHNOLOGY CORP
LONGI GREEN ENERGY TECHNOL-A
LOTTE CHEMICAL CORP
LOTTE CORP
LOTTE HIMART CO LTD
LOTTE SHOPPING CO LTD
LS (LS CABLE) CORP ORD
LUPIN (LAB) LTD ORD
LUZHOU LAOJIAO CO LTD-A
LX HOLDINGS CORP
MAHINDRA & MAHINDRA LTD
MALAYAN BANKING BHD
MANDO CORP
MANILA ELECTRIC CO
MARICO LTD ORD
MAXIS BHD
MEDIATEK
MEGA FINANCIAL HOLDING CO LTD ORD
MEITUAN
MERITZ FINANCIAL GROUP INC
MERITZ FIRE & MARINE INSURANCE ORD
METALLURGICAL CORPORATION OF CHINA LTD
METRO PACIFIC INVESTMENTS CO
METROPOLITAN BANK & TRUST CO
MICRO-STAR INTERNATIONAL CO LTD
MIDEA GROUP CO LTD
MINDTREE LTD
MINMETALS RESOURCES LTD
MINOR INTERNATIONAL PCL
MIRAE ASSET SECURITIES CO LTD
MISC BHD
MITAC HOLDINGS CORP
MOTHERSON SUMI SYSTEMS LIMITED
MPHASIS LTD
NAN YA PCB CORP ORD
NAN YA PLASTIC
NANYA TECHNOLOGY CORP ORD
NATIONAL ALUMINIUM CO LTD
NAVER CORP
NCSOFT CORP ORD
NESTLE INDIA LTD
NEXTEER AUTOMOTIVE GROUP LTD
NH INVESTMENT & SECURITIES CO LTD
NIEN MADE ENTERPRISE CO LTD
NMDC LTD
NONGSHIM CO LTD ORD
NOVATEK MICROELECTRONICS CORP ORD
NTPC LTD
OIL & NATURAL GAS CORP LTD
OIL INDIA LTD
ORIENT OVERSEAS INTERNATIONAL LTD
PEGATRON CORP ORD
PERUSAHAAN GAS NEGARA TBK PT
PETROCHINA CO LTD-H
PETRONAS CHEMICALS GROUP BHD
PETRONAS GAS BHD
PETRONET LNG LTD ORD
PING AN BANK CO LTD
PIRAMAL ENTERPRISES LTD
PLDT INC
POLY PROPERTY GROUP CO LTD
POSCO
POSCO INTERNATIONAL CORP
POSTAL SAVINGS BANK OF CHINA C
POU CHEN CORP ORD
POWER CONSTRUCTION CORP OF CHI
POWER FINANCE CORPORATION
POWER GRID CORP OF INDIA LTD
POWERLONG REAL ESTATE HOLDINGS LTD.
POWERTECH TECHNOLOGY INC
PPB GROUP BERHAD
PRESIDENT CHAIN STORE
PRESS METAL ALUMINIUM HOLDINGS BERHAD
PT HANJAYA MANDALA SAMPOERNA ORD
PTC INDIA LTD
PTT EXPLORATION AND PRODUCTION PCL
PTT GLOBAL CHEMICAL PCL
PTT PUBLIC CO LTD
PUBLIC BANK BERHAD
QISDA CORP
QUANTA COMPUTER
RADIANT OPTO-ELECTRONICS
RAJESH EXPORTS LTD
RATCH GROUP PCL
REALTEK SEMICONDUCTOR CORP
REC LTD
RHB BANK BHD
RUENTEX DEVELOPMENT CO LTD ORD
RUENTEX INDUSTRIES LTD ORD
S1 CORP ORD
SAIC MOTOR CORP LTD
SAMSUNG C&T CORP
SAMSUNG CARD CO LTD ORD
SAMSUNG ELTO.MECHANICS
SAMSUNG FIRE & MARINE INS ORD
SAMSUNG HEAVY INDUSTRIES CO LTD
SAMSUNG LIFE INSURANCE CO LTD
SAMSUNG SDI CO LTD
SAMSUNG SECURITIES CO LTD ORD
SANSIRI PCL
SANY HEAVY INDUSTRY CO LTD
SAPURA ENERGY BHD
SEAH BESTEEL (KIA STEEL) CO LTD ORD
SEMEN INDONESIA PERSERO TBK PT
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI INDUSTRIAL HOLDINGS LTD
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H
SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHIN KONG FINANCIAL HOLDING CO ORD
SHINHAN FINANCIAL GROUP CO LTD
SHINSEGAE
SHRIRAM TRANSPORT FINANCE
SHUI ON LAND LTD
SIAM CEMENT PCL
SIEMENS INDIA LTD
SILICON MOTION TECHNOLOGY
SIME DARBY BERHAD
SIME DARBY PLANTATION BHD
SINO-OCEAN GROUP HOLDING LTD
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPEC ENGINEERING GROUP CO LTD
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SK GAS LTD
SK HOLDINGS CO LTD
SK HYNIX INC
SK INNOVATION
SK NETWORKS CO LTD ORD
SK TELECOM CO LTD
SKC CO LTD ORD
SOHO CHINA LTD
SRI TRANG AGRO INDUSTRY PCL ORD
STAR PETROLEUM REFINING PCL
STATE BANK OF INDIA LTD ORD
STEEL AUTHORITY OF INDIA
SUN PHARMACEUTICAL INDUS
SUNNY OPTICAL TECH
SUPALAI PCL
SUPREME ELECTRONICS CO LTD
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TA CHEN STAINLESS PIPE
TAEKWANG INDUSTRIAL CO LTD ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN FERTILIZE
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAMBANG BATUBARA BUKIT ASAM TBK PT
TATA CHEMICALS LIMITED
TATA CONSULTANCY SVCS LTD
TATA CONSUMER PRODUCTS LTD
TATA MOTORS LTD ORD
TATA POWER CO LTD
TATA STEEL LTD
TBEA CO LTD
TCL TECHNOLOGY GROUP CORP
TECH MAHINDRA LTD
TECO ELECTRIC & MACHINERY CO LTD
TELEKOM MALAYSIA BHD
TELKOM INDONESIA PERSERO TBK PT
TENAGA NASIONAL BHD
TENCENT HOLDINGS LTD
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THANACHART CAPITAL PCL
THE SIAM COMMERCIAL BANK PCL
TINGYI (CAYMAN ISLN) HLDG CO
TISCO FINANCIAL GROUP PCL
TITAN INDUSTRIES LTD
TONGLING NONFERROUS METALS GROUP CO LTD
TONGWEI CO LTD-A
TOTAL ACCESS COMMUNICATION
TPK HOLDING CO LTD ORD
TRIP.COM GROUP LTD
TSINGTAO BREWERY CO LTD
TUNG HO STEEL ENTERPRISE COR
ULTRATECH CEMENT LTD
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNILEVER INDONESIA TBK PT
UNIMICRON TECHNOLOGY CORP
UNITED MICROELECTRONICS ORD
UNITED TRACTORS TBK PT
UNIVERSAL ROBINA CORP
UPL LTD
VEDANTA LTD
WALSIN LIHWA CORP ORD
WAN HAI LINES LTD
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WEICHAI POWER CO LTD
WINBOND ELECTRONICS CORP
WIPRO LTD
WISTRON
WOORI FINANCIAL GROUP INC
WPG HOLDINGS LTD ORD
WT MICROELECTRONICS CO. LTD.
WULIANGYE YIBIN CO LTD
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
YAGEO CORP
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANZHOU COAL MINING CO-H
YFY INC
YOUNG POONG CORP ORD
YTL CORPORATION BERHAD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUM CHINA HOLDINGS INC
ZHEJIANG EXPRESSWAY CO-H
ZHEN DING TECHNOLOGY HOLDING
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZOOMLION HEAVY (CHANGSHA) ORD H

RAFI Dynamic Multi-Factor Emerging Markets APAC NTR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

AAC TECHNOLOGIES HOLDINGS INC
ACCTON TECHNOLOGY CORP
ACER INC ORD
ADANI ENTERPRISES LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADANI POWER LTD
ADARO ENERGY TBK PT
ADVANCED INFO SERVICE PCL
ADVANTECH CO LTD ORD
AGILE GROUP HOLDINGS LTD
AIRPORTS OF THAILAND PCL
ALUMINUM CORPORATION OF CHINA LTD
AMBUJA CEMENTS LTD
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
ANEKA TAMBANG TBK PT
ANGANG STEEL CO LTD
ANTA SPORTS PRODUCTS LTD
ASE TECHNOLOGY HOLDING CO LTD
ASHOK LEYLAND LTD ORD
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASTRA INTERNATIONAL TBK PT
ASUSTEK COMPUTER INC
AU OPTRONICS CORP ORD
AUROBINDO PHARMA LTD
AVICHINA INDUSTRY & TECHNOLOGY CO LTD
AXIATA GROUP BERHAD
AXIS BANK LTD
AYALA CORP
BAIC MOTOR CORP LTD
BAIDU INC – SPON ADR
BAJAJ AUTO LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LIMITED
BANGCHAK CORP PCL
BANGKOK BANK PCL
BANGKOK DUSIT MED SERVICE
BANK CENTRAL ASIA TBK PT
BANK NEGARA INDONESIA (PERSERO) TBK PT
BANK OF BARODA ORD
BANK OF JIANGSU CO LTD-A
BANK OF NANJING CO LTD
BANK OF NINGBO CO LTD
BANK OF THE PHILIPPINE ISLANDS
BANK RAKYAT INDONESIA (PERSERO) TBK PT
BANPU PCL
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD
BEIJING JINGNENG CLEAN ENE-H
BERLI JUCKER PCL ORD
BGF RETAIL CO LTD
BHARAT ELECTRONICS LTD
BHARAT FORGE LTD
BHARAT HEAVY ELECTRICALS
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
BNK FINANCIAL GROUP INC
BOC AVIATION LTD
BOC HONG KONG HOLDINGS LTD ORD
BOE TECHNOLOGY GROUP CO LTD
BRITISH AMERICAN TOBACCO BHD
BUMRUNGRAD HOSPITAL PUB CO
BYD CO LTD
BYD ELECTRONIC (INTERNATIONAL) CO LTD
CAL-COMP ELECTRONICS THAILAND
CATCHER TECHNOLOGY
CATHAY FINANCIAL HOLDING CO LTD ORD
CHAILEASE HOLDING CO LTD ORD
CHANG HWA COMMERCIAL BANK ORD
CHAROEN POKPHAND FOODS PCL
CHAROEN POKPHAND INDONESI PT
CHENG LOONG CORP
CHENG SHIN RUBBER IND CO LTD
CHENG UEI PRECISION IND.
CHICONY ELECTRONIC CO LTD ORD
CHINA AIRLINES ORD
CHINA BLUECHEM-H
CHINA CINDA ASSET MANAGEMENT CO LTD
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA DEVELOPMENT FINL HOLDING ORD
CHINA EVERBRIGHT LTD
CHINA EVERGRANDE GROUP
CHINA HONGQIAO GROUP LTD
CHINA INTERNATIONAL CAPITA-H
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD.
CHINA LESSO GROUP HOLDINGS LTD
CHINA LIFE INSURANCE CO LTD ORD
CHINA LONGYUAN POWER GROUP-H
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS BANK-H
CHINA MERCHANTS PORT HOLDINGS CO LTD
CHINA MERCHANTS SECURITIES CO
CHINA MOLYBDENUM CO LTD-H
CHINA MOTOR CORP
CHINA NATIONAL BUILDING MA-H
CHINA ORIENTAL GROUP CO LTD
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PACIFIC INSURANCE GR-H
CHINA PETROLEUM & CHEMICAL CORP
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES PHARMACEUTICAL
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SHENHUA ENERGY CO-H
CHINA STEEL CORP
CHINA TOURISM GROUP DUTY FREE CORP LTD
CHINA VANKE CO LTD-H
CHINA ZHESHANG BANK CO LTD
CHINA ZHONGWANG HOLDINGS LTD
CHUNGHWA TELECOM CO LTD ORD
CIMB GROUP HOLDINGS BHD
CIPLA LTD
CITIC LTD
CITIC SECURITIES
CJ CHEILJEDANG CORP
CJ CORP ORD
CJ LOGISTICS
COAL INDIA LTD
COMPAL ELECTRONICS INC ORD
CONCH CEMENT CO LTD
CONTAINER CORP OF INDIA LTD
CONTEMPORARY AMPEREX TECHN-A
COSCO SHIPPING HOLDINGS CO LTD
COSCO SHIPPING PORTS LTD
COWAY CO LTD
CP ALL PCL
CSPC PHARMACEUTICAL GROUP LTD
CTBC FINANCIAL HOLDING CO LTD
DABUR INDIA LTD ORD
DAEWOO ENGINEERING & CONSTRUCT ORD
DAEWOO SHIPBUILDING & MARINE
DALI FOODS GROUP CO LTD
DATANG INTERNATIONAL POWER GENERATION CO LTD
DB INSURANCE CO LTD
DELTA ELECTRONICS INC
DELTA ELECTRONICS THAILAND PCL
DGB FINANCIAL GROUP CO LTD ORD
DIGI.COM BHD
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
DIVIS LABORATORIES LTD ORD
DL CO LTD
DLF LTD
DONGFENG MOTOR GROUP CO LTD
DONGKUK STEEL MILL CO LTD
DOOSAN BOBCAT INC
DOOSAN CO LTD
DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD
DOOSAN INFRACORE (DAEWOO IND) ORD
DR REDDYS LABORATORIES LTD ORD
E MART CO LTD ORD
E SUN FINANCIAL HOLDING CO ORD
ECLAT TEXTILE CO.
EICHER MOTORS LTD
ELECTRICITY GENERATING PCL
ENN ENERGY HOLDINGS LTD
ESSO THAILAND PCL ORD
ETERNAL CHEMICAL CO LTD
EVA AIRWAYS CORP
EVERGREEN MARINE
FABRINET
FAR EAST HORIZON LTD ORD
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOM.
FEDERAL BANK LTD (INDIA) ORD
FENG HSIN IRON & STEEL CO LTD ORD
FENG TAY ENTERPRISE CO LTD
FIH MOBILE LTD
FIRST FINANCIAL HOLDING ORD
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
FORMOSA CHEM & FIBRE
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FORMOSA TAFFETA CO LTD ORD
FOSHAN HAITIAN FLAVOURING -A
FOXCONN TECHNOLOGY
FUBON FINL.HLDG.
FUYAO GLASS INDUSTRY GROUP-H
GAIL INDIA LTD
GEELY AUTOMOBILE HOLDINGS LT
GENOME & CO
GENTING BERHAD
GENTING MALAYSIA BHD
GF SECURITIES CO LTD
GIANT MANUFACTURING CO LTD ORD
GIGABYTE TECHNOLOGY CO LTD
GLOBE TELECOM INC
GOERTEK INC -A
GOME RETAIL HOLDINGS LTD
GRASIM INDUSTRIES LTD
GREAT WALL ENTERPRISE CO. LTD.
GREAT WALL MOTOR CO LTD
GREENTOWN CHINA HOLDINGS LTD
GS ENGR. & CON.
GS HOLDINGS
GS RETAIL CO LTD
GUANGDONG HAID GROUP CO-A
GUANGDONG INVESTMENT
GUANGSHEN RAILWAY CO LTD
GUANGZHOU R&F PROPERTIES CO LTD
GUDANG GARAM TBK PT
HANA FINANCIAL GROUP INC ORD
HANKOOK TIRE & TECHNOLOGY CO LTD.
HANON SYSTEMS
HANWHA CORPORATION
HANWHA LIFE INSURANCE CO LTD
HANWHA SOLUTIONS CORP
HAVELLS INDIA LTD ORD
HCL TECHNOLOGIES LTD
HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION
HDFC BANK LTD ORD
HENGAN INTL GROUP CO LTD
HERO MOTOCORP LTD
HESTEEL CO LTD
HIGHWEALTH CONSTRUCTION CORP ORD
HINDALCO INDUSTRIES LTD
HINDUSTAN PETROLEUM CORP LTD
HINDUSTAN UNILEVER LTD
HON HAI PRECN.IND.
HONG LEONG BANK BERHAD
HOTAI MOTOR CO ORD
HTC
HUA NAN FINANCIAL HOLDING CO ORD
HUADIAN POWER INTERNATIONAL CORP LTD
HUANENG POWER INTERNATIONAL INC
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A
HYUNDAI DEPARTMENT STORE CO LTD
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD
HYUNDAI HEAVY INDUSTRIES CO LTD
HYUNDAI MARINE & FIRE IN.
HYUNDAI MOBIS
HYUNDAI MOTOR CO
HYUNDAI STEEL CO
HYUNDAI WIA CORP ORD
ICICI BANK LTD ORD
IHH HEALTHCARE BHD
IJM CORP BHD
INDAH KIAT PULP & PAPER TBK PT
INDIABULLS HOUSING FINANCE LTD
INDIAN OIL CORP LTD
INDO TAMBANGRAYA MEGAH TBK PT
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 CO LTD -A
INDUSTRIAL BANK OF KOREA
INFOSYS (INFOSYS TECH) LTD ORD
INFRASTRUCTURE DEV FINANCE
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A
INNOLUX CORP
INTERGLOBE AVIATION LTD
INTL CONTAINER TERM SVCS INC
INTOUCH HOLDINGS PCL
INVENTEC CORP ORD
IOI CORPORATION BHD
IRPC PCL
ITC LTD
JAIPRAKASH POWER VENTURES LT
JASMINE BROADBAND INTERNET I
JIANGSU EXPRESS CO LTD-H
JIANGSU YANGHE BREWERY JOINT-S
JIANGXI COPPER CO LTD-H
JINDAL STEEL & POWER LTD
JSW STEEL LTD
KAISA GROUP HOLDINGS LTD
KAKAO CORP
KALBE FARMA TBK PT
KANGWON LAND INC
KASIKORNBANK PCL
KB FINANCIAL GROUP INC
KENDA RUBBER IND
KIA CORP
KING YUAN ELECTRONICS CO LTD
KINPO ELECTRONICS INC
KOLON INDUSTRIES INC ORD
KOREA ELECTRIC POWER CORP
KOREA GAS CORPORATION ORD
KOREA INVESTMENT HLG (DONGWOON) ORD
KOREA PETRO CHEMICAL IND
KOREA SHIPBUILDING & OFFSHORE
KOREA ZINC
KOREAN AIR LINES CO LTD ORD
KRUNG THAI BANK PCL
KT CORP
KT&G CORP
KUALA LUMPUR KEPONG BHD
KUMHO (KOREA KUMHO) PETRO CHEM ORD
KUNLUN ENERGY CO LTD
KWEICHOW MOUTAI CO LTD
KWG GROUP HOLDINGS LTD
LAND & HOUSES PUB CO LTD
LARGAN PRECISION
LARSEN & TOUBRO INFOTECH LTD
LARSEN & TOUBRO LTD ORD
LENOVO GROUP LTD
LG CHEM LTD
LG CORP
LG DISPLAY CO LTD
LG ELECTRONICS INC
LG HOUSEHOLD & HEALTH CARE LTD ORD
LG INTL.
LG UPLUS ( LG TELECOM) CORP ORD
LITE-ON TECHNOLOGY CORP
LONGI GREEN ENERGY TECHNOL-A
LOTTE CHEMICAL CORP
LOTTE CORP
LOTTE HIMART CO LTD
LOTTE SHOPPING CO LTD
LS (LS CABLE) CORP ORD
LUPIN (LAB) LTD ORD
LUZHOU LAOJIAO CO LTD-A
LX HOLDINGS CORP
MAHINDRA & MAHINDRA LTD
MALAYAN BANKING BHD
MANDO CORP
MANILA ELECTRIC CO
MARICO LTD ORD
MAXIS BHD
MEDIATEK
MEGA FINANCIAL HOLDING CO LTD ORD
MEITUAN
MERITZ FINANCIAL GROUP INC
MERITZ FIRE & MARINE INSURANCE ORD
METALLURGICAL CORPORATION OF CHINA LTD
METRO PACIFIC INVESTMENTS CO
METROPOLITAN BANK & TRUST CO
MICRO-STAR INTERNATIONAL CO LTD
MIDEA GROUP CO LTD
MINDTREE LTD
MINMETALS RESOURCES LTD
MINOR INTERNATIONAL PCL
MIRAE ASSET SECURITIES CO LTD
MISC BHD
MITAC HOLDINGS CORP
MOTHERSON SUMI SYSTEMS LIMITED
MPHASIS LTD
NAN YA PCB CORP ORD
NAN YA PLASTIC
NANYA TECHNOLOGY CORP ORD
NATIONAL ALUMINIUM CO LTD
NAVER CORP
NCSOFT CORP ORD
NESTLE INDIA LTD
NEXTEER AUTOMOTIVE GROUP LTD
NH INVESTMENT & SECURITIES CO LTD
NIEN MADE ENTERPRISE CO LTD
NMDC LTD
NONGSHIM CO LTD ORD
NOVATEK MICROELECTRONICS CORP ORD
NTPC LTD
OIL & NATURAL GAS CORP LTD
OIL INDIA LTD
ORIENT OVERSEAS INTERNATIONAL LTD
PEGATRON CORP ORD
PERUSAHAAN GAS NEGARA TBK PT
PETROCHINA CO LTD-H
PETRONAS CHEMICALS GROUP BHD
PETRONAS GAS BHD
PETRONET LNG LTD ORD
PING AN BANK CO LTD
PIRAMAL ENTERPRISES LTD
PLDT INC
POLY PROPERTY GROUP CO LTD
POSCO
POSCO INTERNATIONAL CORP
POSTAL SAVINGS BANK OF CHINA C
POU CHEN CORP ORD
POWER CONSTRUCTION CORP OF CHI
POWER FINANCE CORPORATION
POWER GRID CORP OF INDIA LTD
POWERLONG REAL ESTATE HOLDINGS LTD.
POWERTECH TECHNOLOGY INC
PPB GROUP BERHAD
PRESIDENT CHAIN STORE
PRESS METAL ALUMINIUM HOLDINGS BERHAD
PT HANJAYA MANDALA SAMPOERNA ORD
PTC INDIA LTD
PTT EXPLORATION AND PRODUCTION PCL
PTT GLOBAL CHEMICAL PCL
PTT PUBLIC CO LTD
PUBLIC BANK BERHAD
QISDA CORP
QUANTA COMPUTER
RADIANT OPTO-ELECTRONICS
RAJESH EXPORTS LTD
RATCH GROUP PCL
REALTEK SEMICONDUCTOR CORP
REC LTD
RHB BANK BHD
RUENTEX DEVELOPMENT CO LTD ORD
RUENTEX INDUSTRIES LTD ORD
S1 CORP ORD
SAIC MOTOR CORP LTD
SAMSUNG C&T CORP
SAMSUNG CARD CO LTD ORD
SAMSUNG ELTO.MECHANICS
SAMSUNG FIRE & MARINE INS ORD
SAMSUNG HEAVY INDUSTRIES CO LTD
SAMSUNG LIFE INSURANCE CO LTD
SAMSUNG SDI CO LTD
SAMSUNG SECURITIES CO LTD ORD
SANSIRI PCL
SANY HEAVY INDUSTRY CO LTD
SAPURA ENERGY BHD
SEAH BESTEEL (KIA STEEL) CO LTD ORD
SEMEN INDONESIA PERSERO TBK PT
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI INDUSTRIAL HOLDINGS LTD
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H
SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHIN KONG FINANCIAL HOLDING CO ORD
SHINHAN FINANCIAL GROUP CO LTD
SHINSEGAE
SHRIRAM TRANSPORT FINANCE
SHUI ON LAND LTD
SIAM CEMENT PCL
SIEMENS INDIA LTD
SILICON MOTION TECHNOLOGY
SIME DARBY BERHAD
SIME DARBY PLANTATION BHD
SINO-OCEAN GROUP HOLDING LTD
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPEC ENGINEERING GROUP CO LTD
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SK GAS LTD
SK HOLDINGS CO LTD
SK HYNIX INC
SK INNOVATION
SK NETWORKS CO LTD ORD
SK TELECOM CO LTD
SKC CO LTD ORD
SOHO CHINA LTD
SRI TRANG AGRO INDUSTRY PCL ORD
STAR PETROLEUM REFINING PCL
STATE BANK OF INDIA LTD ORD
STEEL AUTHORITY OF INDIA
SUN PHARMACEUTICAL INDUS
SUNNY OPTICAL TECH
SUPALAI PCL
SUPREME ELECTRONICS CO LTD
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TA CHEN STAINLESS PIPE
TAEKWANG INDUSTRIAL CO LTD ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN FERTILIZE
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAMBANG BATUBARA BUKIT ASAM TBK PT
TATA CHEMICALS LIMITED
TATA CONSULTANCY SVCS LTD
TATA CONSUMER PRODUCTS LTD
TATA MOTORS LTD ORD
TATA POWER CO LTD
TATA STEEL LTD
TBEA CO LTD
TCL TECHNOLOGY GROUP CORP
TECH MAHINDRA LTD
TECO ELECTRIC & MACHINERY CO LTD
TELEKOM MALAYSIA BHD
TELKOM INDONESIA PERSERO TBK PT
TENAGA NASIONAL BHD
TENCENT HOLDINGS LTD
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THANACHART CAPITAL PCL
THE SIAM COMMERCIAL BANK PCL
TINGYI (CAYMAN ISLN) HLDG CO
TISCO FINANCIAL GROUP PCL
TITAN INDUSTRIES LTD
TONGLING NONFERROUS METALS GROUP CO LTD
TONGWEI CO LTD-A
TOTAL ACCESS COMMUNICATION
TPK HOLDING CO LTD ORD
TRIP.COM GROUP LTD
TSINGTAO BREWERY CO LTD
TUNG HO STEEL ENTERPRISE COR
ULTRATECH CEMENT LTD
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNILEVER INDONESIA TBK PT
UNIMICRON TECHNOLOGY CORP
UNITED MICROELECTRONICS ORD
UNITED TRACTORS TBK PT
UNIVERSAL ROBINA CORP
UPL LTD
VEDANTA LTD
WALSIN LIHWA CORP ORD
WAN HAI LINES LTD
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WEICHAI POWER CO LTD
WINBOND ELECTRONICS CORP
WIPRO LTD
WISTRON
WOORI FINANCIAL GROUP INC
WPG HOLDINGS LTD ORD
WT MICROELECTRONICS CO. LTD.
WULIANGYE YIBIN CO LTD
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
YAGEO CORP
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANZHOU COAL MINING CO-H
YFY INC
YOUNG POONG CORP ORD
YTL CORPORATION BERHAD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUM CHINA HOLDINGS INC
ZHEJIANG EXPRESSWAY CO-H
ZHEN DING TECHNOLOGY HOLDING
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZOOMLION HEAVY (CHANGSHA) ORD H

RAFI Dynamic Multi-Factor Emerging Markets APAC PR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

AAC TECHNOLOGIES HOLDINGS INC
ACCTON TECHNOLOGY CORP
ACER INC ORD
ADANI ENTERPRISES LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADANI POWER LTD
ADARO ENERGY TBK PT
ADVANCED INFO SERVICE PCL
ADVANTECH CO LTD ORD
AGILE GROUP HOLDINGS LTD
AIRPORTS OF THAILAND PCL
ALUMINUM CORPORATION OF CHINA LTD
AMBUJA CEMENTS LTD
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
ANEKA TAMBANG TBK PT
ANGANG STEEL CO LTD
ANTA SPORTS PRODUCTS LTD
ASE TECHNOLOGY HOLDING CO LTD
ASHOK LEYLAND LTD ORD
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASTRA INTERNATIONAL TBK PT
ASUSTEK COMPUTER INC
AU OPTRONICS CORP ORD
AUROBINDO PHARMA LTD
AVICHINA INDUSTRY & TECHNOLOGY CO LTD
AXIATA GROUP BERHAD
AXIS BANK LTD
AYALA CORP
BAIC MOTOR CORP LTD
BAIDU INC – SPON ADR
BAJAJ AUTO LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LIMITED
BANGCHAK CORP PCL
BANGKOK BANK PCL
BANGKOK DUSIT MED SERVICE
BANK CENTRAL ASIA TBK PT
BANK NEGARA INDONESIA (PERSERO) TBK PT
BANK OF BARODA ORD
BANK OF JIANGSU CO LTD-A
BANK OF NANJING CO LTD
BANK OF NINGBO CO LTD
BANK OF THE PHILIPPINE ISLANDS
BANK RAKYAT INDONESIA (PERSERO) TBK PT
BANPU PCL
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD
BEIJING JINGNENG CLEAN ENE-H
BERLI JUCKER PCL ORD
BGF RETAIL CO LTD
BHARAT ELECTRONICS LTD
BHARAT FORGE LTD
BHARAT HEAVY ELECTRICALS
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
BNK FINANCIAL GROUP INC
BOC AVIATION LTD
BOC HONG KONG HOLDINGS LTD ORD
BOE TECHNOLOGY GROUP CO LTD
BRITISH AMERICAN TOBACCO BHD
BUMRUNGRAD HOSPITAL PUB CO
BYD CO LTD
BYD ELECTRONIC (INTERNATIONAL) CO LTD
CAL-COMP ELECTRONICS THAILAND
CATCHER TECHNOLOGY
CATHAY FINANCIAL HOLDING CO LTD ORD
CHAILEASE HOLDING CO LTD ORD
CHANG HWA COMMERCIAL BANK ORD
CHAROEN POKPHAND FOODS PCL
CHAROEN POKPHAND INDONESI PT
CHENG LOONG CORP
CHENG SHIN RUBBER IND CO LTD
CHENG UEI PRECISION IND.
CHICONY ELECTRONIC CO LTD ORD
CHINA AIRLINES ORD
CHINA BLUECHEM-H
CHINA CINDA ASSET MANAGEMENT CO LTD
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA DEVELOPMENT FINL HOLDING ORD
CHINA EVERBRIGHT LTD
CHINA EVERGRANDE GROUP
CHINA HONGQIAO GROUP LTD
CHINA INTERNATIONAL CAPITA-H
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD.
CHINA LESSO GROUP HOLDINGS LTD
CHINA LIFE INSURANCE CO LTD ORD
CHINA LONGYUAN POWER GROUP-H
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS BANK-H
CHINA MERCHANTS PORT HOLDINGS CO LTD
CHINA MERCHANTS SECURITIES CO
CHINA MOLYBDENUM CO LTD-H
CHINA MOTOR CORP
CHINA NATIONAL BUILDING MA-H
CHINA ORIENTAL GROUP CO LTD
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PACIFIC INSURANCE GR-H
CHINA PETROLEUM & CHEMICAL CORP
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES PHARMACEUTICAL
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SHENHUA ENERGY CO-H
CHINA STEEL CORP
CHINA TOURISM GROUP DUTY FREE CORP LTD
CHINA VANKE CO LTD-H
CHINA ZHESHANG BANK CO LTD
CHINA ZHONGWANG HOLDINGS LTD
CHUNGHWA TELECOM CO LTD ORD
CIMB GROUP HOLDINGS BHD
CIPLA LTD
CITIC LTD
CITIC SECURITIES
CJ CHEILJEDANG CORP
CJ CORP ORD
CJ LOGISTICS
COAL INDIA LTD
COMPAL ELECTRONICS INC ORD
CONCH CEMENT CO LTD
CONTAINER CORP OF INDIA LTD
CONTEMPORARY AMPEREX TECHN-A
COSCO SHIPPING HOLDINGS CO LTD
COSCO SHIPPING PORTS LTD
COWAY CO LTD
CP ALL PCL
CSPC PHARMACEUTICAL GROUP LTD
CTBC FINANCIAL HOLDING CO LTD
DABUR INDIA LTD ORD
DAEWOO ENGINEERING & CONSTRUCT ORD
DAEWOO SHIPBUILDING & MARINE
DALI FOODS GROUP CO LTD
DATANG INTERNATIONAL POWER GENERATION CO LTD
DB INSURANCE CO LTD
DELTA ELECTRONICS INC
DELTA ELECTRONICS THAILAND PCL
DGB FINANCIAL GROUP CO LTD ORD
DIGI.COM BHD
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
DIVIS LABORATORIES LTD ORD
DL CO LTD
DLF LTD
DONGFENG MOTOR GROUP CO LTD
DONGKUK STEEL MILL CO LTD
DOOSAN BOBCAT INC
DOOSAN CO LTD
DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD
DOOSAN INFRACORE (DAEWOO IND) ORD
DR REDDYS LABORATORIES LTD ORD
E MART CO LTD ORD
E SUN FINANCIAL HOLDING CO ORD
ECLAT TEXTILE CO.
EICHER MOTORS LTD
ELECTRICITY GENERATING PCL
ENN ENERGY HOLDINGS LTD
ESSO THAILAND PCL ORD
ETERNAL CHEMICAL CO LTD
EVA AIRWAYS CORP
EVERGREEN MARINE
FABRINET
FAR EAST HORIZON LTD ORD
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOM.
FEDERAL BANK LTD (INDIA) ORD
FENG HSIN IRON & STEEL CO LTD ORD
FENG TAY ENTERPRISE CO LTD
FIH MOBILE LTD
FIRST FINANCIAL HOLDING ORD
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
FORMOSA CHEM & FIBRE
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FORMOSA TAFFETA CO LTD ORD
FOSHAN HAITIAN FLAVOURING -A
FOXCONN TECHNOLOGY
FUBON FINL.HLDG.
FUYAO GLASS INDUSTRY GROUP-H
GAIL INDIA LTD
GEELY AUTOMOBILE HOLDINGS LT
GENOME & CO
GENTING BERHAD
GENTING MALAYSIA BHD
GF SECURITIES CO LTD
GIANT MANUFACTURING CO LTD ORD
GIGABYTE TECHNOLOGY CO LTD
GLOBE TELECOM INC
GOERTEK INC -A
GOME RETAIL HOLDINGS LTD
GRASIM INDUSTRIES LTD
GREAT WALL ENTERPRISE CO. LTD.
GREAT WALL MOTOR CO LTD
GREENTOWN CHINA HOLDINGS LTD
GS ENGR. & CON.
GS HOLDINGS
GS RETAIL CO LTD
GUANGDONG HAID GROUP CO-A
GUANGDONG INVESTMENT
GUANGSHEN RAILWAY CO LTD
GUANGZHOU R&F PROPERTIES CO LTD
GUDANG GARAM TBK PT
HANA FINANCIAL GROUP INC ORD
HANKOOK TIRE & TECHNOLOGY CO LTD.
HANON SYSTEMS
HANWHA CORPORATION
HANWHA LIFE INSURANCE CO LTD
HANWHA SOLUTIONS CORP
HAVELLS INDIA LTD ORD
HCL TECHNOLOGIES LTD
HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION
HDFC BANK LTD ORD
HENGAN INTL GROUP CO LTD
HERO MOTOCORP LTD
HESTEEL CO LTD
HIGHWEALTH CONSTRUCTION CORP ORD
HINDALCO INDUSTRIES LTD
HINDUSTAN PETROLEUM CORP LTD
HINDUSTAN UNILEVER LTD
HON HAI PRECN.IND.
HONG LEONG BANK BERHAD
HOTAI MOTOR CO ORD
HTC
HUA NAN FINANCIAL HOLDING CO ORD
HUADIAN POWER INTERNATIONAL CORP LTD
HUANENG POWER INTERNATIONAL INC
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A
HYUNDAI DEPARTMENT STORE CO LTD
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD
HYUNDAI HEAVY INDUSTRIES CO LTD
HYUNDAI MARINE & FIRE IN.
HYUNDAI MOBIS
HYUNDAI MOTOR CO
HYUNDAI STEEL CO
HYUNDAI WIA CORP ORD
ICICI BANK LTD ORD
IHH HEALTHCARE BHD
IJM CORP BHD
INDAH KIAT PULP & PAPER TBK PT
INDIABULLS HOUSING FINANCE LTD
INDIAN OIL CORP LTD
INDO TAMBANGRAYA MEGAH TBK PT
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 CO LTD -A
INDUSTRIAL BANK OF KOREA
INFOSYS (INFOSYS TECH) LTD ORD
INFRASTRUCTURE DEV FINANCE
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A
INNOLUX CORP
INTERGLOBE AVIATION LTD
INTL CONTAINER TERM SVCS INC
INTOUCH HOLDINGS PCL
INVENTEC CORP ORD
IOI CORPORATION BHD
IRPC PCL
ITC LTD
JAIPRAKASH POWER VENTURES LT
JASMINE BROADBAND INTERNET I
JIANGSU EXPRESS CO LTD-H
JIANGSU YANGHE BREWERY JOINT-S
JIANGXI COPPER CO LTD-H
JINDAL STEEL & POWER LTD
JSW STEEL LTD
KAISA GROUP HOLDINGS LTD
KAKAO CORP
KALBE FARMA TBK PT
KANGWON LAND INC
KASIKORNBANK PCL
KB FINANCIAL GROUP INC
KENDA RUBBER IND
KIA CORP
KING YUAN ELECTRONICS CO LTD
KINPO ELECTRONICS INC
KOLON INDUSTRIES INC ORD
KOREA ELECTRIC POWER CORP
KOREA GAS CORPORATION ORD
KOREA INVESTMENT HLG (DONGWOON) ORD
KOREA PETRO CHEMICAL IND
KOREA SHIPBUILDING & OFFSHORE
KOREA ZINC
KOREAN AIR LINES CO LTD ORD
KRUNG THAI BANK PCL
KT CORP
KT&G CORP
KUALA LUMPUR KEPONG BHD
KUMHO (KOREA KUMHO) PETRO CHEM ORD
KUNLUN ENERGY CO LTD
KWEICHOW MOUTAI CO LTD
KWG GROUP HOLDINGS LTD
LAND & HOUSES PUB CO LTD
LARGAN PRECISION
LARSEN & TOUBRO INFOTECH LTD
LARSEN & TOUBRO LTD ORD
LENOVO GROUP LTD
LG CHEM LTD
LG CORP
LG DISPLAY CO LTD
LG ELECTRONICS INC
LG HOUSEHOLD & HEALTH CARE LTD ORD
LG INTL.
LG UPLUS ( LG TELECOM) CORP ORD
LITE-ON TECHNOLOGY CORP
LONGI GREEN ENERGY TECHNOL-A
LOTTE CHEMICAL CORP
LOTTE CORP
LOTTE HIMART CO LTD
LOTTE SHOPPING CO LTD
LS (LS CABLE) CORP ORD
LUPIN (LAB) LTD ORD
LUZHOU LAOJIAO CO LTD-A
LX HOLDINGS CORP
MAHINDRA & MAHINDRA LTD
MALAYAN BANKING BHD
MANDO CORP
MANILA ELECTRIC CO
MARICO LTD ORD
MAXIS BHD
MEDIATEK
MEGA FINANCIAL HOLDING CO LTD ORD
MEITUAN
MERITZ FINANCIAL GROUP INC
MERITZ FIRE & MARINE INSURANCE ORD
METALLURGICAL CORPORATION OF CHINA LTD
METRO PACIFIC INVESTMENTS CO
METROPOLITAN BANK & TRUST CO
MICRO-STAR INTERNATIONAL CO LTD
MIDEA GROUP CO LTD
MINDTREE LTD
MINMETALS RESOURCES LTD
MINOR INTERNATIONAL PCL
MIRAE ASSET SECURITIES CO LTD
MISC BHD
MITAC HOLDINGS CORP
MOTHERSON SUMI SYSTEMS LIMITED
MPHASIS LTD
NAN YA PCB CORP ORD
NAN YA PLASTIC
NANYA TECHNOLOGY CORP ORD
NATIONAL ALUMINIUM CO LTD
NAVER CORP
NCSOFT CORP ORD
NESTLE INDIA LTD
NEXTEER AUTOMOTIVE GROUP LTD
NH INVESTMENT & SECURITIES CO LTD
NIEN MADE ENTERPRISE CO LTD
NMDC LTD
NONGSHIM CO LTD ORD
NOVATEK MICROELECTRONICS CORP ORD
NTPC LTD
OIL & NATURAL GAS CORP LTD
OIL INDIA LTD
ORIENT OVERSEAS INTERNATIONAL LTD
PEGATRON CORP ORD
PERUSAHAAN GAS NEGARA TBK PT
PETROCHINA CO LTD-H
PETRONAS CHEMICALS GROUP BHD
PETRONAS GAS BHD
PETRONET LNG LTD ORD
PING AN BANK CO LTD
PIRAMAL ENTERPRISES LTD
PLDT INC
POLY PROPERTY GROUP CO LTD
POSCO
POSCO INTERNATIONAL CORP
POSTAL SAVINGS BANK OF CHINA C
POU CHEN CORP ORD
POWER CONSTRUCTION CORP OF CHI
POWER FINANCE CORPORATION
POWER GRID CORP OF INDIA LTD
POWERLONG REAL ESTATE HOLDINGS LTD.
POWERTECH TECHNOLOGY INC
PPB GROUP BERHAD
PRESIDENT CHAIN STORE
PRESS METAL ALUMINIUM HOLDINGS BERHAD
PT HANJAYA MANDALA SAMPOERNA ORD
PTC INDIA LTD
PTT EXPLORATION AND PRODUCTION PCL
PTT GLOBAL CHEMICAL PCL
PTT PUBLIC CO LTD
PUBLIC BANK BERHAD
QISDA CORP
QUANTA COMPUTER
RADIANT OPTO-ELECTRONICS
RAJESH EXPORTS LTD
RATCH GROUP PCL
REALTEK SEMICONDUCTOR CORP
REC LTD
RHB BANK BHD
RUENTEX DEVELOPMENT CO LTD ORD
RUENTEX INDUSTRIES LTD ORD
S1 CORP ORD
SAIC MOTOR CORP LTD
SAMSUNG C&T CORP
SAMSUNG CARD CO LTD ORD
SAMSUNG ELTO.MECHANICS
SAMSUNG FIRE & MARINE INS ORD
SAMSUNG HEAVY INDUSTRIES CO LTD
SAMSUNG LIFE INSURANCE CO LTD
SAMSUNG SDI CO LTD
SAMSUNG SECURITIES CO LTD ORD
SANSIRI PCL
SANY HEAVY INDUSTRY CO LTD
SAPURA ENERGY BHD
SEAH BESTEEL (KIA STEEL) CO LTD ORD
SEMEN INDONESIA PERSERO TBK PT
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI INDUSTRIAL HOLDINGS LTD
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H
SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHIN KONG FINANCIAL HOLDING CO ORD
SHINHAN FINANCIAL GROUP CO LTD
SHINSEGAE
SHRIRAM TRANSPORT FINANCE
SHUI ON LAND LTD
SIAM CEMENT PCL
SIEMENS INDIA LTD
SILICON MOTION TECHNOLOGY
SIME DARBY BERHAD
SIME DARBY PLANTATION BHD
SINO-OCEAN GROUP HOLDING LTD
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPEC ENGINEERING GROUP CO LTD
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SK GAS LTD
SK HOLDINGS CO LTD
SK HYNIX INC
SK INNOVATION
SK NETWORKS CO LTD ORD
SK TELECOM CO LTD
SKC CO LTD ORD
SOHO CHINA LTD
SRI TRANG AGRO INDUSTRY PCL ORD
STAR PETROLEUM REFINING PCL
STATE BANK OF INDIA LTD ORD
STEEL AUTHORITY OF INDIA
SUN PHARMACEUTICAL INDUS
SUNNY OPTICAL TECH
SUPALAI PCL
SUPREME ELECTRONICS CO LTD
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TA CHEN STAINLESS PIPE
TAEKWANG INDUSTRIAL CO LTD ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN FERTILIZE
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAMBANG BATUBARA BUKIT ASAM TBK PT
TATA CHEMICALS LIMITED
TATA CONSULTANCY SVCS LTD
TATA CONSUMER PRODUCTS LTD
TATA MOTORS LTD ORD
TATA POWER CO LTD
TATA STEEL LTD
TBEA CO LTD
TCL TECHNOLOGY GROUP CORP
TECH MAHINDRA LTD
TECO ELECTRIC & MACHINERY CO LTD
TELEKOM MALAYSIA BHD
TELKOM INDONESIA PERSERO TBK PT
TENAGA NASIONAL BHD
TENCENT HOLDINGS LTD
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THANACHART CAPITAL PCL
THE SIAM COMMERCIAL BANK PCL
TINGYI (CAYMAN ISLN) HLDG CO
TISCO FINANCIAL GROUP PCL
TITAN INDUSTRIES LTD
TONGLING NONFERROUS METALS GROUP CO LTD
TONGWEI CO LTD-A
TOTAL ACCESS COMMUNICATION
TPK HOLDING CO LTD ORD
TRIP.COM GROUP LTD
TSINGTAO BREWERY CO LTD
TUNG HO STEEL ENTERPRISE COR
ULTRATECH CEMENT LTD
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNILEVER INDONESIA TBK PT
UNIMICRON TECHNOLOGY CORP
UNITED MICROELECTRONICS ORD
UNITED TRACTORS TBK PT
UNIVERSAL ROBINA CORP
UPL LTD
VEDANTA LTD
WALSIN LIHWA CORP ORD
WAN HAI LINES LTD
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WEICHAI POWER CO LTD
WINBOND ELECTRONICS CORP
WIPRO LTD
WISTRON
WOORI FINANCIAL GROUP INC
WPG HOLDINGS LTD ORD
WT MICROELECTRONICS CO. LTD.
WULIANGYE YIBIN CO LTD
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
YAGEO CORP
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANZHOU COAL MINING CO-H
YFY INC
YOUNG POONG CORP ORD
YTL CORPORATION BERHAD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUM CHINA HOLDINGS INC
ZHEJIANG EXPRESSWAY CO-H
ZHEN DING TECHNOLOGY HOLDING
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZOOMLION HEAVY (CHANGSHA) ORD H

RAFI Dynamic Multi-Factor Emerging Markets EMEA GTR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

ABSA GROUP LTD
ADVANCED PETROCHEMICAL CO SJSC
AEROFLOT-RUSSIAN INTERNATION
AFRICAN RAINBOW MINERALS LTD
AK TRANSNEFT PJSC
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALMARAI COMPANY SJSC
ALPHA SERVICES AND HOLDINGS
ALROSA PAO
ANADOLU EFES BIRACILIK VE
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ARCELIK AS
ASSECO POLAND SA
AYGAZ AS
BANK ALBILAD SJSC
BANK POLSKA KASA OPIEKI SA
BARLOWORLD LTD
BASHNEFT AO
BID CORP LTD
BIM BIRLESIK MAGAZALAR AS
CAPITEC BANK HOLDINGS LTD ORD
CREDIT BANK OF MOSCOW PJSC
CYFROWY POLSAT SA
DISCOVERY HOLDINGS LTD
DISTELL GROUP (DISTILLERS CORP) ORD
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
EMLAK KONUT GAYRIMENKUL YATI
ENEA SA
ENKA INSAAT VE SANAYI AS
EREGLI DEMIR VE CELIK FABRIK
EUROBANK ERGASIAS SERVICES AND HOLDINGS
EXXARO RESOURCES LTD
FEDERAL GRID CO UNIFIED ENER
FIRSTRAND LTD
FORD OTOMOTIV SANAYI AS
GAZPROM NEFT PAO
GAZPROM OAO
GOLD FIELDS LIMITED
GRUPA LOTOS SA
HACI OMER SABANCI HOLDING
HELLENIC TELECOMMUNICATION ORGANISATION SA
IMPALA PLATINUM HOLDINGS LTD
INTER RAO UES PJSC
IS YATIRIM MENKUL DEGERLER AS
JARIR MARKETING COMPANY SJSC
JASTRZEBSKA SPOLKA WEGLOWA S
KERNEL HOLDING SA
KGHM POLSKA MIEDZ SA
KOC HOLDING AS
KUMBA IRON ORE LTD
LSR GROUP PJSC
LUKOIL PJSC
MAGNIT PJSC
MAGNITOGORSK IRON&STEEL
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS PJSC
MOSCOW EXCHANGE MICEX-RTS OAO
MOTOR OIL HELLAS CORINTH REFINERIES SA
MOTUS HOLDINGS LTD
MR PRICE GROUP LTD
MTN GROUP LTD
MULTICHOICE GROUP LTD
NATIONAL BANK OF GREECE SA
NATIONAL PETROCHEMICAL COMPANY SJSC
NEDBANK GROUP LTD
NETCARE LTD
NK ROSNEFT OAO
NLMK PJSC
NOVATEK PJSC
OPAP S.A.
ORANGE POLSKA SA
PETKIM PETROKIMYA HOLDING AS
PGE POLSKA GRUPA ENERGETYCZNA SA
PHOSAGRO OJSC
POLSKI KONCERN NAFTOWY ORLEN SA
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
POLYUS GOLD PJSC
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
POWSZECHNY ZAKLAD UBEZPIECZE
PUBLIC POWER CORP SA
RIYAD BANK SJSC
ROSSETI PJSC
ROSTELECOM
RUSHYDRO PJSC
SABIC AGRI-NUTRIENTS CO
SAHARA INTERNATIONAL PETROCHEMICAL CO
SAPPI LIMITED
SASOL LTD
SAUDI ARABIAN MINING COMPANY SJSC
SAUDI ARABIAN OIL CO
SAUDI BASIC INDUSTRIES CORPORATION SJSC
SAUDI BRITISH BANK SJSC
SAUDI ELECTRICITY COMPANY SJSC
SAUDI INDUSTRIAL INVESTMENT GROUP SJSC
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC
SAUDI TELECOM CO
SBERBANK PAO
SEVERSTAL PAO
SHOPRITE HOLDINGS LTD
SIBANYE STILLWATER LTD
SISTEMA PJSC FC
SPAR GROUP LIMITED/THE
STANDARD BANK GROUP LTD
SURGUTNEFTEGAS ORD
TATNEFT OAO
TAURON POLSKA ENERGIA SA
TELKOM SA LTD
THE FOSCHINI GROUP LTD
THE SAUDI NATIONAL BANK
TIGER BRANDS LTD
TOFAS TURK OTOMOBIL FABRIKA
TRUWORTHS INTERNATIONAL LTD
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
UNIPRO PJSC
UNITED CO RUSAL INTERNATIONAL
VTB BANK PJSC
WOOLWORTHS HOLDINGS LTD
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YAPI VE KREDI BANKASI AS

RAFI Dynamic Multi-Factor Emerging Markets EMEA NTR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

ABSA GROUP LTD
ADVANCED PETROCHEMICAL CO SJSC
AEROFLOT-RUSSIAN INTERNATION
AFRICAN RAINBOW MINERALS LTD
AK TRANSNEFT PJSC
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALMARAI COMPANY SJSC
ALPHA SERVICES AND HOLDINGS
ALROSA PAO
ANADOLU EFES BIRACILIK VE
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ARCELIK AS
ASSECO POLAND SA
AYGAZ AS
BANK ALBILAD SJSC
BANK POLSKA KASA OPIEKI SA
BARLOWORLD LTD
BASHNEFT AO
BID CORP LTD
BIM BIRLESIK MAGAZALAR AS
CAPITEC BANK HOLDINGS LTD ORD
CREDIT BANK OF MOSCOW PJSC
CYFROWY POLSAT SA
DISCOVERY HOLDINGS LTD
DISTELL GROUP (DISTILLERS CORP) ORD
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
EMLAK KONUT GAYRIMENKUL YATI
ENEA SA
ENKA INSAAT VE SANAYI AS
EREGLI DEMIR VE CELIK FABRIK
EUROBANK ERGASIAS SERVICES AND HOLDINGS
EXXARO RESOURCES LTD
FEDERAL GRID CO UNIFIED ENER
FIRSTRAND LTD
FORD OTOMOTIV SANAYI AS
GAZPROM NEFT PAO
GAZPROM OAO
GOLD FIELDS LIMITED
GRUPA LOTOS SA
HACI OMER SABANCI HOLDING
HELLENIC TELECOMMUNICATION ORGANISATION SA
IMPALA PLATINUM HOLDINGS LTD
INTER RAO UES PJSC
IS YATIRIM MENKUL DEGERLER AS
JARIR MARKETING COMPANY SJSC
JASTRZEBSKA SPOLKA WEGLOWA S
KERNEL HOLDING SA
KGHM POLSKA MIEDZ SA
KOC HOLDING AS
KUMBA IRON ORE LTD
LSR GROUP PJSC
LUKOIL PJSC
MAGNIT PJSC
MAGNITOGORSK IRON&STEEL
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS PJSC
MOSCOW EXCHANGE MICEX-RTS OAO
MOTOR OIL HELLAS CORINTH REFINERIES SA
MOTUS HOLDINGS LTD
MR PRICE GROUP LTD
MTN GROUP LTD
MULTICHOICE GROUP LTD
NATIONAL BANK OF GREECE SA
NATIONAL PETROCHEMICAL COMPANY SJSC
NEDBANK GROUP LTD
NETCARE LTD
NK ROSNEFT OAO
NLMK PJSC
NOVATEK PJSC
OPAP S.A.
ORANGE POLSKA SA
PETKIM PETROKIMYA HOLDING AS
PGE POLSKA GRUPA ENERGETYCZNA SA
PHOSAGRO OJSC
POLSKI KONCERN NAFTOWY ORLEN SA
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
POLYUS GOLD PJSC
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
POWSZECHNY ZAKLAD UBEZPIECZE
PUBLIC POWER CORP SA
RIYAD BANK SJSC
ROSSETI PJSC
ROSTELECOM
RUSHYDRO PJSC
SABIC AGRI-NUTRIENTS CO
SAHARA INTERNATIONAL PETROCHEMICAL CO
SAPPI LIMITED
SASOL LTD
SAUDI ARABIAN MINING COMPANY SJSC
SAUDI ARABIAN OIL CO
SAUDI BASIC INDUSTRIES CORPORATION SJSC
SAUDI BRITISH BANK SJSC
SAUDI ELECTRICITY COMPANY SJSC
SAUDI INDUSTRIAL INVESTMENT GROUP SJSC
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC
SAUDI TELECOM CO
SBERBANK PAO
SEVERSTAL PAO
SHOPRITE HOLDINGS LTD
SIBANYE STILLWATER LTD
SISTEMA PJSC FC
SPAR GROUP LIMITED/THE
STANDARD BANK GROUP LTD
SURGUTNEFTEGAS ORD
TATNEFT OAO
TAURON POLSKA ENERGIA SA
TELKOM SA LTD
THE FOSCHINI GROUP LTD
THE SAUDI NATIONAL BANK
TIGER BRANDS LTD
TOFAS TURK OTOMOBIL FABRIKA
TRUWORTHS INTERNATIONAL LTD
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
UNIPRO PJSC
UNITED CO RUSAL INTERNATIONAL
VTB BANK PJSC
WOOLWORTHS HOLDINGS LTD
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YAPI VE KREDI BANKASI AS

RAFI Dynamic Multi-Factor Emerging Markets EMEA PR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

ABSA GROUP LTD
ADVANCED PETROCHEMICAL CO SJSC
AEROFLOT-RUSSIAN INTERNATION
AFRICAN RAINBOW MINERALS LTD
AK TRANSNEFT PJSC
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALMARAI COMPANY SJSC
ALPHA SERVICES AND HOLDINGS
ALROSA PAO
ANADOLU EFES BIRACILIK VE
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ARCELIK AS
ASSECO POLAND SA
AYGAZ AS
BANK ALBILAD SJSC
BANK POLSKA KASA OPIEKI SA
BARLOWORLD LTD
BASHNEFT AO
BID CORP LTD
BIM BIRLESIK MAGAZALAR AS
CAPITEC BANK HOLDINGS LTD ORD
CREDIT BANK OF MOSCOW PJSC
CYFROWY POLSAT SA
DISCOVERY HOLDINGS LTD
DISTELL GROUP (DISTILLERS CORP) ORD
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
EMLAK KONUT GAYRIMENKUL YATI
ENEA SA
ENKA INSAAT VE SANAYI AS
EREGLI DEMIR VE CELIK FABRIK
EUROBANK ERGASIAS SERVICES AND HOLDINGS
EXXARO RESOURCES LTD
FEDERAL GRID CO UNIFIED ENER
FIRSTRAND LTD
FORD OTOMOTIV SANAYI AS
GAZPROM NEFT PAO
GAZPROM OAO
GOLD FIELDS LIMITED
GRUPA LOTOS SA
HACI OMER SABANCI HOLDING
HELLENIC TELECOMMUNICATION ORGANISATION SA
IMPALA PLATINUM HOLDINGS LTD
INTER RAO UES PJSC
IS YATIRIM MENKUL DEGERLER AS
JARIR MARKETING COMPANY SJSC
JASTRZEBSKA SPOLKA WEGLOWA S
KERNEL HOLDING SA
KGHM POLSKA MIEDZ SA
KOC HOLDING AS
KUMBA IRON ORE LTD
LSR GROUP PJSC
LUKOIL PJSC
MAGNIT PJSC
MAGNITOGORSK IRON&STEEL
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS PJSC
MOSCOW EXCHANGE MICEX-RTS OAO
MOTOR OIL HELLAS CORINTH REFINERIES SA
MOTUS HOLDINGS LTD
MR PRICE GROUP LTD
MTN GROUP LTD
MULTICHOICE GROUP LTD
NATIONAL BANK OF GREECE SA
NATIONAL PETROCHEMICAL COMPANY SJSC
NEDBANK GROUP LTD
NETCARE LTD
NK ROSNEFT OAO
NLMK PJSC
NOVATEK PJSC
OPAP S.A.
ORANGE POLSKA SA
PETKIM PETROKIMYA HOLDING AS
PGE POLSKA GRUPA ENERGETYCZNA SA
PHOSAGRO OJSC
POLSKI KONCERN NAFTOWY ORLEN SA
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
POLYUS GOLD PJSC
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
POWSZECHNY ZAKLAD UBEZPIECZE
PUBLIC POWER CORP SA
RIYAD BANK SJSC
ROSSETI PJSC
ROSTELECOM
RUSHYDRO PJSC
SABIC AGRI-NUTRIENTS CO
SAHARA INTERNATIONAL PETROCHEMICAL CO
SAPPI LIMITED
SASOL LTD
SAUDI ARABIAN MINING COMPANY SJSC
SAUDI ARABIAN OIL CO
SAUDI BASIC INDUSTRIES CORPORATION SJSC
SAUDI BRITISH BANK SJSC
SAUDI ELECTRICITY COMPANY SJSC
SAUDI INDUSTRIAL INVESTMENT GROUP SJSC
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC
SAUDI TELECOM CO
SBERBANK PAO
SEVERSTAL PAO
SHOPRITE HOLDINGS LTD
SIBANYE STILLWATER LTD
SISTEMA PJSC FC
SPAR GROUP LIMITED/THE
STANDARD BANK GROUP LTD
SURGUTNEFTEGAS ORD
TATNEFT OAO
TAURON POLSKA ENERGIA SA
TELKOM SA LTD
THE FOSCHINI GROUP LTD
THE SAUDI NATIONAL BANK
TIGER BRANDS LTD
TOFAS TURK OTOMOBIL FABRIKA
TRUWORTHS INTERNATIONAL LTD
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
UNIPRO PJSC
UNITED CO RUSAL INTERNATIONAL
VTB BANK PJSC
WOOLWORTHS HOLDINGS LTD
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YAPI VE KREDI BANKASI AS

RAFI Dynamic Multi-Factor Emerging Markets Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

AAC TECHNOLOGIES HOLDINGS INC
ABSA GROUP LTD
ACCTON TECHNOLOGY CORP
ACER INC ORD
ADANI ENTERPRISES LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADANI POWER LTD
ADARO ENERGY TBK PT
ADVANCED INFO SERVICE PCL
ADVANCED PETROCHEMICAL CO SJSC
ADVANTECH CO LTD ORD
AEROFLOT-RUSSIAN INTERNATION
AES GENER SA
AFRICAN RAINBOW MINERALS LTD
AGILE GROUP HOLDINGS LTD
AGUAS ANDINAS SA
AIRPORTS OF THAILAND PCL
AK TRANSNEFT PJSC
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALFA S.A.B.-A
ALMARAI COMPANY SJSC
ALPEK SA DE CV
ALPHA SERVICES AND HOLDINGS
ALROSA PAO
ALUMINUM CORPORATION OF CHINA LTD
AMBEV SA
AMBUJA CEMENTS LTD
AMERICA MOVIL SAB DE CV – L SERIES
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
ANADOLU EFES BIRACILIK VE
ANEKA TAMBANG TBK PT
ANGANG STEEL CO LTD
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ANTA SPORTS PRODUCTS LTD
ARCA CONTINENTAL SAB DE CV
ARCELIK AS
ASE TECHNOLOGY HOLDING CO LTD
ASHOK LEYLAND LTD ORD
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASSECO POLAND SA
ASTRA INTERNATIONAL TBK PT
ASUSTEK COMPUTER INC
AU OPTRONICS CORP ORD
AUROBINDO PHARMA LTD
AVICHINA INDUSTRY & TECHNOLOGY CO LTD
AXIATA GROUP BERHAD
AXIS BANK LTD
AYALA CORP
AYGAZ AS
B3 SA BRASIL BOLSA BALCAO
BAIC MOTOR CORP LTD
BAIDU INC – SPON ADR
BAJAJ AUTO LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LIMITED
BANCO BTG PACTUAL SA-UNIT
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO SANTANDER CHILE
BANGCHAK CORP PCL
BANGKOK BANK PCL
BANGKOK DUSIT MED SERVICE
BANK ALBILAD SJSC
BANK CENTRAL ASIA TBK PT
BANK NEGARA INDONESIA (PERSERO) TBK PT
BANK OF BARODA ORD
BANK OF JIANGSU CO LTD-A
BANK OF NANJING CO LTD
BANK OF NINGBO CO LTD
BANK OF THE PHILIPPINE ISLANDS
BANK POLSKA KASA OPIEKI SA
BANK RAKYAT INDONESIA (PERSERO) TBK PT
BANPU PCL
BARLOWORLD LTD
BASHNEFT AO
BB SEGURIDADE PARTICIPACOES
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD
BEIJING JINGNENG CLEAN ENE-H
BERLI JUCKER PCL ORD
BGF RETAIL CO LTD
BHARAT ELECTRONICS LTD
BHARAT FORGE LTD
BHARAT HEAVY ELECTRICALS
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
BID CORP LTD
BIM BIRLESIK MAGAZALAR AS
BNK FINANCIAL GROUP INC
BOC AVIATION LTD
BOC HONG KONG HOLDINGS LTD ORD
BOE TECHNOLOGY GROUP CO LTD
BRASKEM SA ORD PFD A
BRF BRASIL FOODS (PERDIGAO) SA ORD
BRITISH AMERICAN TOBACCO BHD
BUMRUNGRAD HOSPITAL PUB CO
BYD CO LTD
BYD ELECTRONIC (INTERNATIONAL) CO LTD
CAL-COMP ELECTRONICS THAILAND
CAP SA
CAPITEC BANK HOLDINGS LTD ORD
CATCHER TECHNOLOGY
CATHAY FINANCIAL HOLDING CO LTD ORD
CEMEX SAB DE CV
CENCOSUD SA
CENTRAIS ELETRICAS BRASILIER
CHAILEASE HOLDING CO LTD ORD
CHANG HWA COMMERCIAL BANK ORD
CHAROEN POKPHAND FOODS PCL
CHAROEN POKPHAND INDONESI PT
CHENG LOONG CORP
CHENG SHIN RUBBER IND CO LTD
CHENG UEI PRECISION IND.
CHICONY ELECTRONIC CO LTD ORD
CHINA AIRLINES ORD
CHINA BLUECHEM-H
CHINA CINDA ASSET MANAGEMENT CO LTD
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA DEVELOPMENT FINL HOLDING ORD
CHINA EVERBRIGHT LTD
CHINA EVERGRANDE GROUP
CHINA HONGQIAO GROUP LTD
CHINA INTERNATIONAL CAPITA-H
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD.
CHINA LESSO GROUP HOLDINGS LTD
CHINA LIFE INSURANCE CO LTD ORD
CHINA LONGYUAN POWER GROUP-H
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS BANK-H
CHINA MERCHANTS PORT HOLDINGS CO LTD
CHINA MERCHANTS SECURITIES CO
CHINA MOLYBDENUM CO LTD-H
CHINA MOTOR CORP
CHINA NATIONAL BUILDING MA-H
CHINA ORIENTAL GROUP CO LTD
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PACIFIC INSURANCE GR-H
CHINA PETROLEUM & CHEMICAL CORP
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES PHARMACEUTICAL
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SHENHUA ENERGY CO-H
CHINA STEEL CORP
CHINA TOURISM GROUP DUTY FREE CORP LTD
CHINA VANKE CO LTD-H
CHINA ZHESHANG BANK CO LTD
CHINA ZHONGWANG HOLDINGS LTD
CHUNGHWA TELECOM CO LTD ORD
CIA CERVECERIAS UNIDAS (CCU) ORD
CIA DE CONCESSOES RODOVIARIA
CIA ENERGETICA DE SP-PREF B
CIA ENERGETICA MINAS GER-PRF
CIA PARANAENSE DE ENERG-UNIT
CIA SANEAMENTO BASICO DE SP
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIMB GROUP HOLDINGS BHD
CIPLA LTD
CITIC LTD
CITIC SECURITIES
CJ CHEILJEDANG CORP
CJ CORP ORD
CJ LOGISTICS
COAL INDIA LTD
COCA-COLA FEMSA SAB DE CV
COLBUN SA
COMPAL ELECTRONICS INC ORD
CONCH CEMENT CO LTD
CONTAINER CORP OF INDIA LTD
CONTEMPORARY AMPEREX TECHN-A
CONTROLADORA NEMAK
COSAN SA INDUSTRIA COMERCIO
COSCO SHIPPING HOLDINGS CO LTD
COSCO SHIPPING PORTS LTD
COWAY CO LTD
CP ALL PCL
CREDIT BANK OF MOSCOW PJSC
CSPC PHARMACEUTICAL GROUP LTD
CTBC FINANCIAL HOLDING CO LTD
CYFROWY POLSAT SA
DABUR INDIA LTD ORD
DAEWOO ENGINEERING & CONSTRUCT ORD
DAEWOO SHIPBUILDING & MARINE
DALI FOODS GROUP CO LTD
DATANG INTERNATIONAL POWER GENERATION CO LTD
DB INSURANCE CO LTD
DELTA ELECTRONICS INC
DELTA ELECTRONICS THAILAND PCL
DGB FINANCIAL GROUP CO LTD ORD
DIGI.COM BHD
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
DISCOVERY HOLDINGS LTD
DISTELL GROUP (DISTILLERS CORP) ORD
DIVIS LABORATORIES LTD ORD
DL CO LTD
DLF LTD
DONGFENG MOTOR GROUP CO LTD
DONGKUK STEEL MILL CO LTD
DOOSAN BOBCAT INC
DOOSAN CO LTD
DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD
DOOSAN INFRACORE (DAEWOO IND) ORD
DR REDDYS LABORATORIES LTD ORD
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
E MART CO LTD ORD
E SUN FINANCIAL HOLDING CO ORD
ECLAT TEXTILE CO.
EICHER MOTORS LTD
ELECTRICITY GENERATING PCL
EMBOTELLADORA ANDINA-PREF B
EMBRAER (EMP BRASIL AERO) SA ORD
EMLAK KONUT GAYRIMENKUL YATI
EMPRESA NACIONAL DE TELECOM
EMPRESAS CMPC SA
EMPRESAS COPEC SA
ENEA SA
ENEL AMERICAS SA
ENEL CHILE SA
ENGIE BRASIL SA
ENKA INSAAT VE SANAYI AS
ENN ENERGY HOLDINGS LTD
EREGLI DEMIR VE CELIK FABRIK
ESSO THAILAND PCL ORD
ETERNAL CHEMICAL CO LTD
EUROBANK ERGASIAS SERVICES AND HOLDINGS
EVA AIRWAYS CORP
EVERGREEN MARINE
EXXARO RESOURCES LTD
FABRINET
FAR EAST HORIZON LTD ORD
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOM.
FEDERAL BANK LTD (INDIA) ORD
FEDERAL GRID CO UNIFIED ENER
FENG HSIN IRON & STEEL CO LTD ORD
FENG TAY ENTERPRISE CO LTD
FIH MOBILE LTD
FIRST FINANCIAL HOLDING ORD
FIRSTRAND LTD
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
FORD OTOMOTIV SANAYI AS
FORMOSA CHEM & FIBRE
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FORMOSA TAFFETA CO LTD ORD
FOSHAN HAITIAN FLAVOURING -A
FOXCONN TECHNOLOGY
FUBON FINL.HLDG.
FUYAO GLASS INDUSTRY GROUP-H
GAIL INDIA LTD
GAZPROM NEFT PAO
GAZPROM OAO
GEELY AUTOMOBILE HOLDINGS LT
GENOME & CO
GENTING BERHAD
GENTING MALAYSIA BHD
GERDAU SA PFD
GF SECURITIES CO LTD
GIANT MANUFACTURING CO LTD ORD
GIGABYTE TECHNOLOGY CO LTD
GLOBE TELECOM INC
GOERTEK INC -A
GOLD FIELDS LIMITED
GOME RETAIL HOLDINGS LTD
GRASIM INDUSTRIES LTD
GREAT WALL ENTERPRISE CO. LTD.
GREAT WALL MOTOR CO LTD
GREENTOWN CHINA HOLDINGS LTD
GRUMA SAB DE CV
GRUPA LOTOS SA
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
GRUPO ELEKTRA SAB
GRUPO FINANCIERO BANORTE SAB DE CV
GRUPO MEXICO SAB DE CV
GRUPO TELEVISA SAB ORD PC A/B/D/L
GS ENGR. & CON.
GS HOLDINGS
GS RETAIL CO LTD
GUANGDONG HAID GROUP CO-A
GUANGDONG INVESTMENT
GUANGSHEN RAILWAY CO LTD
GUANGZHOU R&F PROPERTIES CO LTD
GUDANG GARAM TBK PT
HACI OMER SABANCI HOLDING
HANA FINANCIAL GROUP INC ORD
HANKOOK TIRE & TECHNOLOGY CO LTD.
HANON SYSTEMS
HANWHA CORPORATION
HANWHA LIFE INSURANCE CO LTD
HANWHA SOLUTIONS CORP
HAVELLS INDIA LTD ORD
HCL TECHNOLOGIES LTD
HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION
HDFC BANK LTD ORD
HELLENIC TELECOMMUNICATION ORGANISATION SA
HENGAN INTL GROUP CO LTD
HERO MOTOCORP LTD
HESTEEL CO LTD
HIGHWEALTH CONSTRUCTION CORP ORD
HINDALCO INDUSTRIES LTD
HINDUSTAN PETROLEUM CORP LTD
HINDUSTAN UNILEVER LTD
HON HAI PRECN.IND.
HONG LEONG BANK BERHAD
HOTAI MOTOR CO ORD
HTC
HUA NAN FINANCIAL HOLDING CO ORD
HUADIAN POWER INTERNATIONAL CORP LTD
HUANENG POWER INTERNATIONAL INC
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A
HYPERA SA
HYUNDAI DEPARTMENT STORE CO LTD
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD
HYUNDAI HEAVY INDUSTRIES CO LTD
HYUNDAI MARINE & FIRE IN.
HYUNDAI MOBIS
HYUNDAI MOTOR CO
HYUNDAI STEEL CO
HYUNDAI WIA CORP ORD
ICICI BANK LTD ORD
IHH HEALTHCARE BHD
IJM CORP BHD
IMPALA PLATINUM HOLDINGS LTD
INDAH KIAT PULP & PAPER TBK PT
INDIABULLS HOUSING FINANCE LTD
INDIAN OIL CORP LTD
INDO TAMBANGRAYA MEGAH TBK PT
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 CO LTD -A
INDUSTRIAL BANK OF KOREA
INFOSYS (INFOSYS TECH) LTD ORD
INFRASTRUCTURE DEV FINANCE
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A
INNOLUX CORP
INTER RAO UES PJSC
INTERGLOBE AVIATION LTD
INTL CONTAINER TERM SVCS INC
INTOUCH HOLDINGS PCL
INVENTEC CORP ORD
IOI CORPORATION BHD
IRPC PCL
IS YATIRIM MENKUL DEGERLER AS
ITAU CORPBANCA
ITAU UNIBANCO HLDG (MULTIPLO) PFD
ITC LTD
JAIPRAKASH POWER VENTURES LT
JARIR MARKETING COMPANY SJSC
JASMINE BROADBAND INTERNET I
JASTRZEBSKA SPOLKA WEGLOWA S
JBS SA
JIANGSU EXPRESS CO LTD-H
JIANGSU YANGHE BREWERY JOINT-S
JIANGXI COPPER CO LTD-H
JINDAL STEEL & POWER LTD
JSW STEEL LTD
KAISA GROUP HOLDINGS LTD
KAKAO CORP
KALBE FARMA TBK PT
KANGWON LAND INC
KASIKORNBANK PCL
KB FINANCIAL GROUP INC
KENDA RUBBER IND
KERNEL HOLDING SA
KGHM POLSKA MIEDZ SA
KIA CORP
KIMBERLY-CLARK DE MEXICO-A
KING YUAN ELECTRONICS CO LTD
KINPO ELECTRONICS INC
KLABIN SA – UNIT
KOC HOLDING AS
KOLON INDUSTRIES INC ORD
KOREA ELECTRIC POWER CORP
KOREA GAS CORPORATION ORD
KOREA INVESTMENT HLG (DONGWOON) ORD
KOREA PETRO CHEMICAL IND
KOREA SHIPBUILDING & OFFSHORE
KOREA ZINC
KOREAN AIR LINES CO LTD ORD
KRUNG THAI BANK PCL
KT CORP
KT&G CORP
KUALA LUMPUR KEPONG BHD
KUMBA IRON ORE LTD
KUMHO (KOREA KUMHO) PETRO CHEM ORD
KUNLUN ENERGY CO LTD
KWEICHOW MOUTAI CO LTD
KWG GROUP HOLDINGS LTD
LAND & HOUSES PUB CO LTD
LARGAN PRECISION
LARSEN & TOUBRO INFOTECH LTD
LARSEN & TOUBRO LTD ORD
LENOVO GROUP LTD
LG CHEM LTD
LG CORP
LG DISPLAY CO LTD
LG ELECTRONICS INC
LG HOUSEHOLD & HEALTH CARE LTD ORD
LG INTL.
LG UPLUS ( LG TELECOM) CORP ORD
LITE-ON TECHNOLOGY CORP
LOJAS RENNER SA
LONGI GREEN ENERGY TECHNOL-A
LOTTE CHEMICAL CORP
LOTTE CORP
LOTTE HIMART CO LTD
LOTTE SHOPPING CO LTD
LS (LS CABLE) CORP ORD
LSR GROUP PJSC
LUKOIL PJSC
LUPIN (LAB) LTD ORD
LUZHOU LAOJIAO CO LTD-A
LX HOLDINGS CORP
MAGNIT PJSC
MAGNITOGORSK IRON&STEEL
MAHINDRA & MAHINDRA LTD
MALAYAN BANKING BHD
MANDO CORP
MANILA ELECTRIC CO
MARICO LTD ORD
MAXIS BHD
MEDIATEK
MEGA FINANCIAL HOLDING CO LTD ORD
MEGACABLE HOLDINGS-CPO
MEITUAN
MERITZ FINANCIAL GROUP INC
MERITZ FIRE & MARINE INSURANCE ORD
METALLURGICAL CORPORATION OF CHINA LTD
METALURGICA GERDAU SA
METRO PACIFIC INVESTMENTS CO
METROPOLITAN BANK & TRUST CO
MICRO-STAR INTERNATIONAL CO LTD
MIDEA GROUP CO LTD
MINDTREE LTD
MINMETALS RESOURCES LTD
MINOR INTERNATIONAL PCL
MIRAE ASSET SECURITIES CO LTD
MISC BHD
MITAC HOLDINGS CORP
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS PJSC
MOSCOW EXCHANGE MICEX-RTS OAO
MOTHERSON SUMI SYSTEMS LIMITED
MOTOR OIL HELLAS CORINTH REFINERIES SA
MOTUS HOLDINGS LTD
MPHASIS LTD
MR PRICE GROUP LTD
MTN GROUP LTD
MULTICHOICE GROUP LTD
NAN YA PCB CORP ORD
NAN YA PLASTIC
NANYA TECHNOLOGY CORP ORD
NATIONAL ALUMINIUM CO LTD
NATIONAL BANK OF GREECE SA
NATIONAL PETROCHEMICAL COMPANY SJSC
NAVER CORP
NCSOFT CORP ORD
NEDBANK GROUP LTD
NESTLE INDIA LTD
NETCARE LTD
NEXTEER AUTOMOTIVE GROUP LTD
NH INVESTMENT & SECURITIES CO LTD
NIEN MADE ENTERPRISE CO LTD
NK ROSNEFT OAO
NLMK PJSC
NMDC LTD
NONGSHIM CO LTD ORD
NOVATEK MICROELECTRONICS CORP ORD
NOVATEK PJSC
NTPC LTD
OIL & NATURAL GAS CORP LTD
OIL INDIA LTD
OPAP S.A.
ORANGE POLSKA SA
ORBIA ADVANCE CORP SAB DE CV
ORIENT OVERSEAS INTERNATIONAL LTD
PEGATRON CORP ORD
PERUSAHAAN GAS NEGARA TBK PT
PETKIM PETROKIMYA HOLDING AS
PETROBRAS DISTRIBUIDORA SA
PETROCHINA CO LTD-H
PETROLEO BRASILEIRO SA PETROBRAS
PETRONAS CHEMICALS GROUP BHD
PETRONAS GAS BHD
PETRONET LNG LTD ORD
PGE POLSKA GRUPA ENERGETYCZNA SA
PHOSAGRO OJSC
PING AN BANK CO LTD
PIRAMAL ENTERPRISES LTD
PLDT INC
POLSKI KONCERN NAFTOWY ORLEN SA
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
POLY PROPERTY GROUP CO LTD
POLYUS GOLD PJSC
PORTO SEGURO SA
POSCO
POSCO INTERNATIONAL CORP
POSTAL SAVINGS BANK OF CHINA C
POU CHEN CORP ORD
POWER CONSTRUCTION CORP OF CHI
POWER FINANCE CORPORATION
POWER GRID CORP OF INDIA LTD
POWERLONG REAL ESTATE HOLDINGS LTD.
POWERTECH TECHNOLOGY INC
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
POWSZECHNY ZAKLAD UBEZPIECZE
PPB GROUP BERHAD
PRESIDENT CHAIN STORE
PRESS METAL ALUMINIUM HOLDINGS BERHAD
PT HANJAYA MANDALA SAMPOERNA ORD
PTC INDIA LTD
PTT EXPLORATION AND PRODUCTION PCL
PTT GLOBAL CHEMICAL PCL
PTT PUBLIC CO LTD
PUBLIC BANK BERHAD
PUBLIC POWER CORP SA
QISDA CORP
QUANTA COMPUTER
RADIANT OPTO-ELECTRONICS
RAIA DROGASIL SA
RAJESH EXPORTS LTD
RATCH GROUP PCL
REALTEK SEMICONDUCTOR CORP
REC LTD
RHB BANK BHD
RIYAD BANK SJSC
ROSSETI PJSC
ROSTELECOM
RUENTEX DEVELOPMENT CO LTD ORD
RUENTEX INDUSTRIES LTD ORD
RUSHYDRO PJSC
S.A.C.I. FALABELLA
S1 CORP ORD
SABIC AGRI-NUTRIENTS CO
SAHARA INTERNATIONAL PETROCHEMICAL CO
SAIC MOTOR CORP LTD
SAMSUNG C&T CORP
SAMSUNG CARD CO LTD ORD
SAMSUNG ELTO.MECHANICS
SAMSUNG FIRE & MARINE INS ORD
SAMSUNG HEAVY INDUSTRIES CO LTD
SAMSUNG LIFE INSURANCE CO LTD
SAMSUNG SDI CO LTD
SAMSUNG SECURITIES CO LTD ORD
SANSIRI PCL
SANY HEAVY INDUSTRY CO LTD
SAPPI LIMITED
SAPURA ENERGY BHD
SASOL LTD
SAUDI ARABIAN MINING COMPANY SJSC
SAUDI ARABIAN OIL CO
SAUDI BASIC INDUSTRIES CORPORATION SJSC
SAUDI BRITISH BANK SJSC
SAUDI ELECTRICITY COMPANY SJSC
SAUDI INDUSTRIAL INVESTMENT GROUP SJSC
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC
SAUDI TELECOM CO
SBERBANK PAO
SEAH BESTEEL (KIA STEEL) CO LTD ORD
SEMEN INDONESIA PERSERO TBK PT
SEVERSTAL PAO
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI INDUSTRIAL HOLDINGS LTD
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H
SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHIN KONG FINANCIAL HOLDING CO ORD
SHINHAN FINANCIAL GROUP CO LTD
SHINSEGAE
SHOPRITE HOLDINGS LTD
SHRIRAM TRANSPORT FINANCE
SHUI ON LAND LTD
SIAM CEMENT PCL
SIBANYE STILLWATER LTD
SIEMENS INDIA LTD
SILICON MOTION TECHNOLOGY
SIME DARBY BERHAD
SIME DARBY PLANTATION BHD
SINO-OCEAN GROUP HOLDING LTD
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPEC ENGINEERING GROUP CO LTD
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SISTEMA PJSC FC
SK GAS LTD
SK HOLDINGS CO LTD
SK HYNIX INC
SK INNOVATION
SK NETWORKS CO LTD ORD
SK TELECOM CO LTD
SKC CO LTD ORD
SOC QUIMICA Y MINERA CHILE-B
SOHO CHINA LTD
SPAR GROUP LIMITED/THE
SRI TRANG AGRO INDUSTRY PCL ORD
STANDARD BANK GROUP LTD
STAR PETROLEUM REFINING PCL
STATE BANK OF INDIA LTD ORD
STEEL AUTHORITY OF INDIA
SUN PHARMACEUTICAL INDUS
SUNNY OPTICAL TECH
SUPALAI PCL
SUPREME ELECTRONICS CO LTD
SURGUTNEFTEGAS ORD
SUZANO SA
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TA CHEN STAINLESS PIPE
TAEKWANG INDUSTRIAL CO LTD ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN FERTILIZE
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAMBANG BATUBARA BUKIT ASAM TBK PT
TATA CHEMICALS LIMITED
TATA CONSULTANCY SVCS LTD
TATA CONSUMER PRODUCTS LTD
TATA MOTORS LTD ORD
TATA POWER CO LTD
TATA STEEL LTD
TATNEFT OAO
TAURON POLSKA ENERGIA SA
TBEA CO LTD
TCL TECHNOLOGY GROUP CORP
TECH MAHINDRA LTD
TECO ELECTRIC & MACHINERY CO LTD
TELEKOM MALAYSIA BHD
TELKOM INDONESIA PERSERO TBK PT
TELKOM SA LTD
TENAGA NASIONAL BHD
TENCENT HOLDINGS LTD
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THANACHART CAPITAL PCL
THE FOSCHINI GROUP LTD
THE SAUDI NATIONAL BANK
THE SIAM COMMERCIAL BANK PCL
TIGER BRANDS LTD
TINGYI (CAYMAN ISLN) HLDG CO
TISCO FINANCIAL GROUP PCL
TITAN INDUSTRIES LTD
TOFAS TURK OTOMOBIL FABRIKA
TONGLING NONFERROUS METALS GROUP CO LTD
TONGWEI CO LTD-A
TOTAL ACCESS COMMUNICATION
TPK HOLDING CO LTD ORD
TRIP.COM GROUP LTD
TRUWORTHS INTERNATIONAL LTD
TSINGTAO BREWERY CO LTD
TUNG HO STEEL ENTERPRISE COR
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
ULTRAPAR PARTICIPACOES SA ORD
ULTRATECH CEMENT LTD
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNILEVER INDONESIA TBK PT
UNIMICRON TECHNOLOGY CORP
UNIPRO PJSC
UNITED CO RUSAL INTERNATIONAL
UNITED MICROELECTRONICS ORD
UNITED TRACTORS TBK PT
UNIVERSAL ROBINA CORP
UPL LTD
USINAS SIDER MINAS GER-PF A
VALE (VALE DO RIO DOCE) SA ORD
VEDANTA LTD
VTB BANK PJSC
WAL-MART DE MEXICO SAB DE CV
WALSIN LIHWA CORP ORD
WAN HAI LINES LTD
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WEG SA
WEICHAI POWER CO LTD
WINBOND ELECTRONICS CORP
WIPRO LTD
WISTRON
WOOLWORTHS HOLDINGS LTD
WOORI FINANCIAL GROUP INC
WPG HOLDINGS LTD ORD
WT MICROELECTRONICS CO. LTD.
WULIANGYE YIBIN CO LTD
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
YAGEO CORP
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANZHOU COAL MINING CO-H
YAPI VE KREDI BANKASI AS
YFY INC
YOUNG POONG CORP ORD
YTL CORPORATION BERHAD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUM CHINA HOLDINGS INC
ZHEJIANG EXPRESSWAY CO-H
ZHEN DING TECHNOLOGY HOLDING
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZOOMLION HEAVY (CHANGSHA) ORD H

RAFI Dynamic Multi-Factor Global Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

1&1 AG
3I GROUP PLC ORD
3M COMPANY
AAC TECHNOLOGIES HOLDINGS INC
AALBERTS NV
AAR CORP
AAREAL BANK AG
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ABN AMRO BANK NV
ABSA GROUP LTD
ACADEMEDIA AB
ACADIA HEALTHCARE CO INC
ACCENTURE PLC-CL A
ACCIONA SA
ACCTON TECHNOLOGY CORP
ACEA SPA
ACER INC ORD
ACERINOX SA
ACKERMANS & VAN HAAREN NV
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADANI ENTERPRISES LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADANI POWER LTD
ADARO ENERGY TBK PT
ADASTRIA CO LTD
ADDTECH AB
ADECCO GROUP AG
ADEKA CORP ORD
ADEVINTA ASA
ADIDAS AG
ADIENT PLC
ADLER GROUP SA
ADMIRAL GROUP PLC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED INFO SERVICE PCL
ADVANCED PETROCHEMICAL CO SJSC
ADVANTECH CO LTD ORD
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AERCAP HOLDINGS NV
AEROFLOT-RUSSIAN INTERNATION
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGGREKO PLC
AGILE GROUP HOLDINGS LTD
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AGUAS ANDINAS SA
AIA GROUP LTD
AICA KOGYO CO LTD ORD
AIN PHARMACIEZ INC
AIR CANADA
AIR FRANCE-KLM
AIR NEW ZEALAND LTD
AIRBUS SE
AIRPORTS OF THAILAND PCL
AISIN CORP
AJINOMOTO CO INC
AK TRANSNEFT PJSC
AKER BP ASA
AKER SOLUTIONS HOLDING
AKZO NOBEL NV
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALASKA AIR GROUP
ALBEMARLE CORP
ALCOA CORP
ALD SA
ALEXANDER & BALDWIN INC
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALFA S.A.B.-A
ALFRESA HOLDINGS CORP ORD
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGHENY TECHNOLOGIES INC
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALMARAI COMPANY SJSC
ALMIRALL SA
ALPEN CO. LTD.
ALPHA SERVICES AND HOLDINGS
ALPHABET INC-CL A
ALPS ALPINE CO LTD
ALROSA PAO
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE USA INC- A
ALTRIA GROUP INC
ALUMINUM CORPORATION OF CHINA LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMBEV SA
AMBUJA CEMENTS LTD
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICA MOVIL SAB DE CV – L SERIES
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERIPRISE FINL
AMETEK INC
AMGEN INC
AMKOR TECHNOLOGY INC
AMMB HOLDINGS BHD
AMN HEALTHCARE SERVICES INC
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPLIFON SPA
AMPOL LTD
ANA HOLDINGS INC
ANADOLU EFES BIRACILIK VE
ANDRITZ AG
ANGANG STEEL CO LTD
ANGLO AMERICAN PLC
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANNALY CAPITAL MANAGEMENT INC
ANSELL LTD ORD
ANSYS INC
ANTA SPORTS PRODUCTS LTD
ANTERO RESOURCES CORP
ANTHEM INC
ANTOFAGASTA PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APERAM SA
APOGEE ENTERPRISES INC
APOLLO COMMERCIAL REAL ESTATE
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
APTIV PLC
ARAMARK
ARB CORPORATION LTD
ARC RESOURCES LTD
ARCA CONTINENTAL SAB DE CV
ARCADIS NV
ARCBEST CORP
ARCELIK AS
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCLAND SAKAMOTO CO LTD
ARCONIC CORP
ARCOSA INC
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTA NETWORKS INC
ARISTOCRAT LEISURE LTD
ARJO AB CLASS B
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTIS REAL ESTATE INVESTMENT
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARYZTA AG
AS ONE CORP
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASAHI KASEI CORP
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASE TECHNOLOGY HOLDING CO LTD
ASGN INC
ASHMORE GROUP PLC
ASHOK LEYLAND LTD ORD
ASHTEAD GROUP PLC
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASICS CORP
ASKUL CORP
ASM INTERNATIONAL NV
ASML HOLDING NV
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTELLAS PHARMA INC
ASTON MARTIN LAGONDA GLOBAL
ASTRA INTERNATIONAL TBK PT
ASTRAZENECA PLC
ASUSTEK COMPUTER INC
AT&T
ATCO LTD -CLASS I
ATLAS AIR WORLDWIDE HOLDINGS INC
ATLAS COPCO AB CLASS A
ATLAS CORP
ATLASSIAN CORPORATION PLC
ATRIUM LJUNGBERG AB
AU OPTRONICS CORP ORD
AUCKLAND INTL AIRPORT LTD
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
AURIZON HOLDINGS LTD
AUROBINDO PHARMA LTD
AURUBIS AG
AUSNET SERVICES
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOBACS SEVEN CO LTD ORD
AUTOCANADA INC
AUTOGRILL SPA
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AUTOZONE INC
AVANGRID INC
AVANTOR INC
AVERY DENNISON CORP
AVEX INC
AVICHINA INDUSTRY & TECHNOLOGY CO LTD
AVIENT CORP
AVIS BUDGET GROUP INC
AVISTA CORP
AVIVA PLC
AVNET INC
AXA SA
AXALTA COATING SYSTEMS LTD
AXFOOD AB
AXIATA GROUP BERHAD
AXIS BANK LTD
AYALA CORP
AZBIL (YAMATAKE) CORP ORD
AZIMUT HOLDING SPA
AZRIELI GROUP LTD ORD
B&G FOODS INC
B&M EUROPEAN VALUE RETAIL SA
B3 SA BRASIL BOLSA BALCAO
BAE SYSTEMS PLC
BAIC MOTOR CORP LTD
BAIDU INC – SPON ADR
BAJAJ AUTO LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LIMITED
BAKER HUGHES CO
BALFOUR BEATTY PLC
BALL CORP
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO BTG PACTUAL SA-UNIT
BANCO COMERCIAL PORTUGUES SA
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO DE SABADELL SA
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO SANTANDER CHILE
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANGCHAK CORP PCL
BANGKOK BANK PCL
BANGKOK DUSIT MED SERVICE
BANK ALBILAD SJSC
BANK CENTRAL ASIA TBK PT
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK NEGARA INDONESIA (PERSERO) TBK PT
BANK OF AMERICA CORP
BANK OF IRELAND GROUP PLC
BANK OF JIANGSU CO LTD-A
BANK OF KYOTO LTD ORD
BANK OF MONTREAL
BANK OF NANJING CO LTD
BANK OF NINGBO CO LTD
BANK OF QUEENSLAND LTD
BANK OF THE PHILIPPINE ISLANDS
BANK OZK
BANK POLSKA KASA OPIEKI SA
BANK RAKYAT INDONESIA (PERSERO) TBK PT
BANKINTER SA
BANQUE CANTONALE VAUDOISE
BARCLAYS PLC
BARCO N.V.
BARLOWORLD LTD
BARRATT DEVELOPMENTS PLC
BARRY CALLEBAUT AG
BASF SE
BAUSCH HEALTH COS INC
BAWAG GROUP AG
BAXTER INTL.
BAYERISCHE MOTOREN WERKE AG
BAYTEX ENERGY CORP
BAYWA AG
BB SEGURIDADE PARTICIPACOES
BCE INC
BE SEMICONDUCTOR INDUSTRIES NV
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEFIMMO SCA SICAFI
BEIERSDORF AG
BEIJER REF AB
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD
BELLWAY PLC
BENCHMARK ELECTRONICS INC
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BERKELEY GROUP HOLDINGS PLC
BERKSHIRE HATHAWAY INC-CL B
BERLI JUCKER PCL ORD
BERRY GLOBAL GROUP INC
BEST BUY CO INC
BETSSON AB
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHARAT ELECTRONICS LTD
BHARAT FORGE LTD
BHARAT HEAVY ELECTRICALS
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
BHG GROUP AB
BHP GROUP LTD
BHP GROUP PLC
BIC CAMERA INC
BID CORP LTD
BIFFA PLC
BIG LOTS
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIM BIRLESIK MAGAZALAR AS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BIOMERIEUX
BIRCHCLIFF ENERGY LTD
BKW AG
BLACK KNIGHT INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BLUESCOPE STEEL LTD
BML INC
BNK FINANCIAL GROUP INC
BNP PARIBAS SA
BOC AVIATION LTD
BOC HONG KONG HOLDINGS LTD ORD
BODYCOTE PLC
BOE TECHNOLOGY GROUP CO LTD
BOEING CO/THE
BOISE CASCADE CO
BOLIDEN AB
BOLLORE SA
BOMBARDIER INC
BONAVA AB
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDING CORP
BORAL LTD ORD
BORALEX INC -A
BORGWARNER INC
BORREGAARD ASA
BOSIDENG INTERNATIONAL HOLDINGS LTD
BOSTON BEER COMPANY INC-A
BOUYGUES SA
BP PLC
BPER BANCA
BPOST SA
BRAMBLES LTD
BRANDYWINE REALTY TRUST
BRASKEM SA ORD PFD A
BRAVIDA HOLDING AB
BREMBO SPA
BRENNTAG SE
BREVILLE GROUP LTD
BRF BRASIL FOODS (PERDIGAO) SA ORD
BRIDGESTONE CORP ORD
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRINKER INTL.
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO BHD
BRITVIC PLC
BRIXMOR PROPERTY GROUP INC
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
BROOKS AUTOMATION INC
BROTHER INDUSTRIES LTD ORD
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRP INC
BRUKER CORP
BRUNSWICK CORP/DE
BT GROUP PLC
BUCHER INDUSTRIES AG
BUCKLE INC/THE
BUILDERS FIRSTSOURCE INC
BUNGE LTD
BUNZL PLC
BURBERRY GROUP PLC
BURE EQUITY AB
BUREAU VERITAS SA
BURLINGTON STORES INC
BW LPG LTD
BW OFFSHORE LTD
BWP TRUST
BWX TECHNOLOGIES INC
BYD CO LTD
BYD ELECTRONIC (INTERNATIONAL) CO LTD
BYSTRONIC AG
C H ROBINSON WORLDWIDE INC
CA IMMOBILIEN ANLAGEN AG
CABLE ONE INC.
CABOT CORP
CABOT OIL & GAS CORP
CACI INTERNATIONAL INC -CL A
CAE INC
CAIXABANK SA
CAL-MAINE FOODS INC
CALBEE INC ORD
CALLAWAY GOLF CO
CAMDEN PROPERTY TRUST
CAMECO CORP
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CANADIAN SOLAR INC
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CANOPY GROWTH CORP
CAP SA
CAPCOM CO LTD
CAPGEMINI SA
CAPITA PLC
CAPITAL ONE FINL.
CAPITALAND CHINA TRUST
CAPITALAND INTEGRATED COMMERCIAL TRUST
CAPITEC BANK HOLDINGS LTD ORD
CAPITOL FEDERAL FINANCIAL INC
CARDINAL HEALTH INC
CARGOTEC OYJ CLASS B
CARL ZEISS MEDITEC AG
CARLISLE COS INC
CARLSBERG AS CLASS B
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TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSURBAN GROUP
TRATON SE
TRAVEL LEISURE CO
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TREEHOUSE FOODS INC
TRELLEBORG AB CLASS B
TREMOR INTERNATIONAL LTD
TRIMBLE INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRIP.COM GROUP LTD
TRIPADVISOR INC.
TRITAX BIG BOX REIT PLC
TRONOX HOLDINGS PLC
TRUIST FINANCIAL CORP
TRUWORTHS INTERNATIONAL LTD
TRYG AS
TS TECH CO LTD ORD
TSINGTAO BREWERY CO LTD
TSUBAKIMOTO CHAIN CO ORD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TULLOW OIL PLC
TUNG HO STEEL ENTERPRISE COR
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TWILIO INC
TWITTER INC
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYMAN PLC
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
UBER TECHNOLOGIES INC
UBS GROUP AG
UCB SA
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULTRAPAR PARTICIPACOES SA ORD
ULTRATECH CEMENT LTD
ULVAC INC
UNDER ARMOUR INC – CLASS A
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNIBAIL-RODAMCO-WESTFIELD
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER INDONESIA TBK PT
UNILEVER PLC
UNIMICRON TECHNOLOGY CORP
UNION PACIFIC CORP
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNIPRO PJSC
UNITE GROUP PLC
UNITED AIRLINES HOLDINGS INC
UNITED MICROELECTRONICS ORD
UNITED NATURAL FOODS INC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED SUPER MARKETS HOLDING
UNITED THERAPEUTICS CORP
UNITED TRACTORS TBK PT
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNIVERSAL CORP/VA
UNIVERSAL HEALTH SVS.B
UNIVERSAL ROBINA CORP
UNUM GROUP
UOL GROUP LTD ORD
UPL LTD
UPM-KYMMENE OYJ
UPONOR OYJ
URBAN OUTFITTERS INC
US BANCORP
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALE (VALE DO RIO DOCE) SA ORD
VALERO ENERGY
VALIANT HOLDING AG
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VAT GROUP AG
VECTOR GROUP LTD
VEDANTA LTD
VEIDEKKE ASA
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VERBUND AG
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERMILION ENERGY INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VF CORP
VIACOMCBS INC
VICAT SA ORD
VICI PROPERTIES INC
VICINITY CENTRES
VICTREX PLC
VIFOR PHARMA AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VIRGIN MONEY UK PLC
VIRTU FINANCIAL INC
VISA INC-CLASS A SHARES
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTA OUTDOOR INC
VISTEON CORP
VISTRA CORP
VISTRY GROUP PLC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VOCUS GROUP LTD
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VOYA FINANCIAL INC
VSTECS HOLDINGS LTD
VTB BANK PJSC
VTECH (V TECH) HOLDINGS LTD ORD
VULCAN MATERIALS CO
WACKER CHEMIE AG
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WAL-MART DE MEXICO SAB DE CV
WALGREENS BOOTS ALLIANCE INC
WALLENSTAM A
WALMART INC
WALSIN LIHWA CORP ORD
WALT DISNEY CO/THE
WAN HAI LINES LTD
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WARTSILA OYJ ABP
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBSTER FINANCIAL CORP
WEBUILD SPA
WEG SA
WEICHAI POWER CO LTD
WEINGARTEN REALTY INVESTORS
WEIR GROUP PLC
WELCIA HOLDINGS CO LTD
WELLS FARGO & CO
WENDYS CO
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN FOREST PRODUCTS INC
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WHARF HOLDINGS LTD ORD
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WHITECAP RESOURCES INC
WHITEHAVEN COAL LTD
WHITING PETROLEUM CORP
WIENERBERGER AG
WILLIAMS COS INC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINBOND ELECTRONICS CORP
WINPAK LTD
WIPRO LTD
WISTRON
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WOOLWORTHS HOLDINGS LTD
WOORI FINANCIAL GROUP INC
WORKDAY INC
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORLEY LTD
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WPG HOLDINGS LTD ORD
WPP PLC
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WT MICROELECTRONICS CO. LTD.
WULIANGYE YIBIN CO LTD
WW GRAINGER INC
WYNDHAM HOTELS & RESORTS INC
WYNN MACAU
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XILINX INC
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAGEO CORP
YAKULT HONSHA CO LTD ORD
YAMADA HOLDINGS CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMATO KOGYO CO LTD ORD
YAMAZAKI BAKING CO LTD
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANLORD LAND GROUP LTD ORD
YANZHOU COAL MINING CO-H
YAOKO CO LTD
YAPI VE KREDI BANKASI AS
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YELP
YFY INC
YIT OYJ
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUM CHINA HOLDINGS INC
YUM! BRANDS
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZEON CORP
ZHEJIANG EXPRESSWAY CO-H
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZILLOW GROUP INC – C CLASS
ZIONS BANCORPORATION
ZOETIS INC
ZOOMLION HEAVY (CHANGSHA) ORD H
ZOZO INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Dynamic Multi-Factor U.S. Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

3M COMPANY
AAR CORP
ABBOTT LABORATORIES
ABBVIE INC
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ACADIA HEALTHCARE CO INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADIENT PLC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
AECOM
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AGCO CORP
AGILENT TECHNOLOGIES INC
AGNC INVESTMENT CORP
ALASKA AIR GROUP
ALBEMARLE CORP
ALCOA CORP
ALEXANDER & BALDWIN INC
ALEXION PHARMACEUTICALS INC
ALIGN TECHNOLOGY INC
ALLEGHANY CORP
ALLEGHENY TECHNOLOGIES INC
ALLEGIANT TRAVEL CO
ALLIANCE DATA SYSTEMS CORP
ALLISON TRANSMISSION HOLDING
ALLSTATE CORP
ALLY FINANCIAL INC
ALPHABET INC-CL A
ALTICE USA INC- A
ALTRIA GROUP INC
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERIPRISE FINL
AMETEK INC
AMGEN INC
AMKOR TECHNOLOGY INC
AMN HEALTHCARE SERVICES INC
AMPHENOL CORP NEW CL A
ANNALY CAPITAL MANAGEMENT INC
ANSYS INC
ANTERO RESOURCES CORP
ANTHEM INC
APOGEE ENTERPRISES INC
APOLLO COMMERCIAL REAL ESTATE
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
ARAMARK
ARCBEST CORP
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCONIC CORP
ARCOSA INC
ARISTA NETWORKS INC
ARMSTRONG WORLD INDUSTRIES INC
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTISAN PARTNERS ASSET MANAGEMENT INC
ASBURY AUTOMOTIVE GROUP
ASGN INC
ASPEN TECHNOLOGY INC
AT&T
ATLAS AIR WORLDWIDE HOLDINGS INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AUTOZONE INC
AVANGRID INC
AVANTOR INC
AVERY DENNISON CORP
AVIENT CORP
AVIS BUDGET GROUP INC
AVISTA CORP
AVNET INC
AXALTA COATING SYSTEMS LTD
B&G FOODS INC
BAKER HUGHES CO
BALL CORP
BANK OF AMERICA CORP
BANK OZK
BAXTER INTL.
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BENCHMARK ELECTRONICS INC
BERKSHIRE HATHAWAY INC-CL B
BERRY GLOBAL GROUP INC
BEST BUY CO INC
BIG LOTS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BLACK KNIGHT INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BOEING CO/THE
BOISE CASCADE CO
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDING CORP
BORGWARNER INC
BOSTON BEER COMPANY INC-A
BRANDYWINE REALTY TRUST
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRINKER INTL.
BRISTOL-MYERS SQUIBB CO
BRIXMOR PROPERTY GROUP INC
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROOKS AUTOMATION INC
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRUKER CORP
BRUNSWICK CORP/DE
BUCKLE INC/THE
BUILDERS FIRSTSOURCE INC
BUNGE LTD
BURLINGTON STORES INC
BWX TECHNOLOGIES INC
C H ROBINSON WORLDWIDE INC
CABLE ONE INC.
CABOT CORP
CABOT OIL & GAS CORP
CACI INTERNATIONAL INC -CL A
CAL-MAINE FOODS INC
CALLAWAY GOLF CO
CAMDEN PROPERTY TRUST
CAMPBELL SOUP CO
CAPITAL ONE FINL.
CAPITOL FEDERAL FINANCIAL INC
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARLISLE COS INC
CARMAX INC
CARNIVAL CORP
CARPENTER TECHNOLOGY
CARRIER GLOBAL CORP
CARTERS INC
CASEYS GENERAL STORES INC
CATALENT INC
CATERPILLAR INC
CBRE GROUP INC
CDK GLOBAL INC
CDW CORP/DE
CELANESE CORP
CENTERPOINT ENERGY INC
CENTRAL GARDEN AND PET CO-A
CERNER CORP
CF INDUSTRIES HOLDINGS INC
CHAMPIONX CORP
CHANGE HEALTHCARE INC
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC
CHEESECAKE FACTORY INC
CHEMED CORP
CHENIERE ENERGY INC
CHEVRON CORP
CHILDRENS PLACE INC/THE
CHIMERA INVESTMENT CORP
CHIPOTLE MEXICAN GRILL INC
CHUBB LTD
CHURCH & DWIGHT CO INC
CHURCHILL DOWNS INC
CIMAREX ENERGY CO
CINCINNATI FINANCIAL CORP
CINEMARK HOLDINGS INC
CINTAS CORP
CIRRUS LOGIC INC
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CLOROX COMPANY
CME GROUP INC
CNO FINANCIAL GROUP INC
CNX RESOURCES CORP
COCA-COLA CO/THE
COCA-COLA EUROPACIFIC PARTNERS PLC
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COHERENT INC
COLGATE-PALMOLIVE CO
COLONY CAPITAL INC
COLUMBIA PROPERTY REIT
COMCAST CORP-CLASS A
COMERICA INC
COMMERCIAL METALS CO
COMMSCOPE HOLDING CO INC
COMPASS MINERALS INTERNATIONAL
CONAGRA BRANDS INC
CONDUENT INC
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
COOPER COMPANIES INC
COPART INC
CORE-MARK HOLDING CO INC
CORECIVIC INC
CORNING INC
CORPORATE OFFICE PROPERTIES
CORTEVA INC
COSTCO WHOLESALE CORP
COTY INC-CL A
COUSINS PROPERTIES INC
COVANTA HOLDING CORP
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
CREE INC
CROWN CASTLE INTERNATIONAL CORP
CROWN HOLDINGS INC
CSX CORP
CUBESMART
CUMMINS INC
CURTISS-WRIGHT CORP
CVS HEALTH CORP
CYRUSONE INC
D R HORTON INC
DANA INC
DANAHER CORP
DARDEN RESTAURANTS
DARLING INGREDIENTS INC
DAVE & BUSTERS ENTERTAINMENT INC
DAVITA INC
DECKERS OUTDOOR CORP
DEERE & CO
DELEK US HOLDINGS INC
DELL TECHNOLOGIES INC – C
DELTA AIR LINES
DELUXE CORP
DENTSPLY SIRONA INC
DESIGNER BRANDS INC
DEVON ENERGY CORPORATION
DIAMONDBACK ENERGY INC
DIAMONDROCK HOSPITALITY CO
DICKS SPORTING GOODS INC
DIGITAL REALTY TRUST INC
DILLARDS INC-CL A
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DOLBY LABORATORIES INC-CL A
DOLLAR GENERAL CORP
DOLLAR TREE
DOMINOS PIZZA INC
DOMTAR CORP
DONALDSON CO INC
DORMAN PRODUCTS INC
DOUGLAS EMMETT INC
DOVER CORP
DOW INC
DRIL-QUIP INC
DTE ENERGY CO
DUKE REALTY CORP
DUPONT DE NEMOURS INC
DXC TECHNOLOGY CO
DYCOM INDUSTRIES INC
EAGLE MATERIALS INC
EAST WEST BANCORP INC
EASTGROUP PROPERTIES INC
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDGEWELL PERSONAL CARE CO
ELANCO ANIMAL HEALTH INC
ELECTRONIC ARTS INC
ELI LILLY & CO
EMCOR GROUP INC
EMERSON ELECTRIC CO
EMPIRE STATE REALTY TRUST-A
ENCOMPASS HEALTH CORP
ENCORE WIRE CORP
ENTEGRIS INC
ENTERGY CORP
ENVISTA HOLDINGS CORP
EOG RESOURCES INC
EPAM SYSTEMS INC
EQT CORP
EQUIFAX INC
EQUINIX INC
EQUITABLE HOLDINGS INC
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES
ERIE INDEMNITY CO
ESTEE LAUDER COMPANIES INC
EVERCORE INC
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXTENDED STAY AMERICA INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
F5 NETWORKS INC
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FASTENAL CO
FEDERAL REALTY INVS TRUST
FEDERATED HERMES INC
FEDEX CORP
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST AMERICAN FINANCIAL CORP
FIRST HORIZON CORP
FIRST INDUSTRIAL REALTY TR
FIRST REPUBLIC BANK
FIRST SOLAR INC
FIRSTCASH INC
FISERV INC
FIVE BELOW INC
FLEX LTD
FLOWERS FOODS INC
FLUOR CORP
FOOT LOCKER INC
FORD MOTOR CO
FORTUNE BRANDS HOME & SECURITY INC.
FOX CORP CLASS A (NEW)
FRANKLIN ELECTRIC CO INC
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
FTI CONSULTING INC
G-III APPAREL GROUP LTD
GAMESTOP CORP
GAMING AND LEISURE PROPERTIES INC
GAP INC/THE
GARTNER INC
GATX CORP
GENERAC HOLDINGS INC
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENPACT LTD
GENTEX CORP
GENUINE PARTS CO
GENWORTH FINANCIAL INC
GEO GROUP INC
GILEAD SCIENCES INC
GMS INC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
GRACO
GRAND CANYON EDUCATION INC
GRANITE CONSTRUCTION INC
GRAPHIC PACKAGING HOLDING CO
GREENBRIER COMPANIES INC
GREIF INC-CL A
GROUP 1 AUTOMOTIVE INC
GROUPON INC.
GUESS INC
H&R BLOCK INC
HAIN CELESTIAL GROUP INC
HALLIBURTON CO
HANESBRANDS
HANOVER INSURANCE GROUP INC
HARLEY DAVIDSON INC
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HAWAIIAN ELECTRIC INDUSTRIES
HAWAIIAN HOLDINGS INC
HCA HEALTHCARE INC
HEALTHCARE REALTY TRUST INC
HEALTHCARE SERVICES GROUP
HEALTHCARE TRUST OF AMERICA
HECLA MINING CO
HELEN OF TROY LTD
HELMERICH & PAYNE
HENRY SCHEIN INC
HERBALIFE NUTRITION LTD
HERMAN MILLER INC
HERSHEY CO/THE
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HEXCEL
HIGHWOODS PROPERTIES INC
HILLENBRAND INC
HILTON GRAND VACATIONS INC
HILTON WORLDWIDE HOLDINGS INC
HNI CORP
HOLLYFRONTIER CORP
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HORIZON THERAPEUTICS PLC
HORMEL FOODS CORP
HOULIHAN LOKEY INC
HOWMET AEROSPACE INC
HP INC
HUB GROUP INC. CLASS A
HUBBELL INC -CL B
HUDSON PACIFIC PROPERTIES INC
HUMANA INC
HUNT J B TRANS SVCS INC
HUNTINGTON BANCSHARES INC/OH
HUNTINGTON INGALLS INDUSTRIES
HUNTSMAN CORP
HYSTER-YALE MATERIALS HANDLING INC
IDEX CORP
IDEXX LABORATORIES INC
IHEARTMEDIA INC – CLASS A
IHS MARKIT LTD
ILLINOIS TOOL WORKS
INGLES MARKETS INC
INGREDION INC
INSIGHT ENTERPRISES INC
INSPERITY INC
INTERACTIVE BROKERS GROUP INC
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL GAME TECHNOLOGY PLC
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
INVESCO LTD
INVITATION HOMES INC
IQVIA HOLDINGS INC
IRON MTN INC
ITT INC
J&J SNACK FOODS CORP
J2 GLOBAL INC
JABIL INC
JACK HENRY & ASSOCIATES INC
JACK IN THE BOX INC
JACOBS ENGINEERING GROUP INC
JEFFERIES FINANCIAL GROUP INC
JETBLUE AIRWAYS CORP
JM SMUCKER CO/THE
JOHN WILEY & SONS INC
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JONES LANG LASALLE INC
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
KAISER ALUMINUM CORP
KANSAS CITY SOUTHERN
KAR AUCTION SERVICES INC
KB HOME
KBR INC
KELLOGG CO
KEMPER CORP
KENNAMETAL
KEURIG DR PEPPER INC
KEYCORP
KILROY REALTY CORP
KIMBERLY-CLARK CORP
KIMCO REALTY CORP
KINDER MORGAN INC
KITE REALTY GROUP TRUST
KLA CORP
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
KOHLS CORP
KONTOOR BRANDS INC
KRAFT HEINZ CO/THE
KROGER CO
L BRANDS INC
L3HARRIS TECHNOLOGIES INC
LA-Z-BOY INC
LABORATORY CRP OF AMER HLDGS
LADDER CAPITAL CORP
LAM RESEARCH CORP
LAMAR ADVERTISING CO-A
LAMB WESTON HOLDING INC
LANCASTER COLONY CORP
LANDSTAR SYSTEM INC
LAS VEGAS SANDS CORP
LEAR CORP
LEGGETT & PLATT INC
LENNAR CORP
LENNOX INTL
LEXINGTON REALTY TRUST
LIBERTY BROADBAND C
LIBERTY GLOBAL PLC – CLASS C
LIBERTY SIRIUS GROUP-C
LIFE STORAGE INC
LINCOLN ELECTRIC HOLDINGS
LINCOLN NATIONAL CORP
LITHIA MOTORS INC-CL A
LITTELFUSE INC
LIVE NATION ENTERTAINMENT IN
LKQ CORP
LOCKHEED MARTIN CORP
LOEWS CORP
LOUISIANA-PACIFIC CORP
LOWES COS INC
LPL FINANCIAL HOLDINGS INC
LUMEN TECHNOLOGIES INC
LYFT INC
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MACERICH CO/THE
MACK-CALI REALTY CORP
MACQUARIE INFRASTRUCTURE CORP
MACYS INC
MADISON SQUARE GARDEN SPORTS
MAGELLAN HEALTH INC
MANHATTAN ASSOCIATES INC
MANPOWERGROUP INC
MANTECH INTERNATIONAL CORP-A
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARKEL CORP
MARKETAXESS HOLDINGS INC
MARRIOTT INTERNATIONAL -CL A
MARRIOTT VACATIONS WORLDWIDE CORPORATION
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MASCO CORP
MASIMO CORPORATION
MASONITE INTERNATIONAL CORP
MASTEC INC
MASTERCARD INC-CLASS A
MATTEL INC
MAXIM INTEGRATED PRODUCTS
MAXIMUS INC
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MCKESSON CORP
MDC HOLDINGS INC
MDU RES GROUP INC
MEDICAL PROPERTIES TRUST INC
MEDNAX
MERCK & CO. INC.
MERCURY GENERAL CORP
MEREDITH
MERITAGE HOMES CORP
MERITOR INC
METLIFE INC
METTLER-TOLEDO INTL
MFA FINANCIAL INC
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MIDDLEBY CORP
MODERNA INC
MOELIS & CO
MOHAWK INDS.
MOLINA HEALTHCARE INC
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONSTER BEVERAGE CORP
MOODYS CORP
MOOG INC-CLASS A
MORGAN STANLEY
MORNINGSTAR INC
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MSC INDUSTRIAL DIRECT CO-A
MSCI INC
MUELLER INDUSTRIES INC
MURPHY OIL CORP
MURPHY USA INC
MYRIAD GENETICS INC
NASDAQ INC
NATIONAL FUEL GAS COMPANY
NATIONAL RETAIL PROPERTIES
NAVIENT CORP
NCR CORP
NETAPP INC
NETSCOUT SYSTEMS INC
NEW RESIDENTIAL INVESTMENT CORP
NEW YORK COMMUNITY BANCORP INC
NEW YORK MORTGAGE TRUST INC
NEW YORK TIMES CO/THE
NEWELL BRANDS INC
NEWMARKET CORP
NEWMONT CORP ORD
NEWS CORP/NEW-CL A-W/I
NEXSTAR MEDIA GROUP INC
NIELSEN HOLDINGS PLC
NIKE INC
NOMAD FOODS LTD
NORDSON CORP
NORDSTROM INC
NORFOLK SOUTHERN CORP
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NORWEGIAN CRUISE LINE HOLDINGS LTD
NOV INC
NOW INC
NRG ENERGY INC
NU SKIN ENTERPRISES INC
NUANCE COMMUNICATIONS INC
NUCOR CORP
NVENT ELECTRIC
NVIDIA CORP
NVR INC
O REILLY AUTOMOTIVE INC
O-I GLASS INC
OASIS PETROLEUM INC
OCCIDENTAL PETROLEUM CORP
OCEANEERING INTL INC
ODP CORP
OLD DOMINION FREIGHT LINE INC
OLD REPUBLIC INTL CORP
OLIN CORP
OMEGA HEALTHCARE INVESTORS INC
OMNICOM GROUP
ON SEMICONDUCTOR CORPORATION
ONEOK INC
ORACLE CORP
ORGANON & CO
OSHKOSH CORP
OTIS WORLDWIDE CORP
OUTFRONT MEDIA INC
OWENS & MINOR INC
OWENS CORNING INC
PACK.CORP.OF AM.
PACWEST BANCORP
PALO ALTO NETWORKS INC
PARAMOUNT GROUP INC
PARK HOTELS & RESORTS INC
PARKER HANNIFIN CORP
PATTERSON COMPANIES INC
PATTERSON-UTI ENERGY INC
PAYCHEX INC
PAYPAL HOLDINGS INC.
PBF ENERGY INC
PENN NATIONAL GAMING INC
PENNYMAC MORTGAGE INVESTMENT
PENSKE AUTOMOTIVE GROUP INC
PENTAIR PLC
PEOPLES UNITED FINANCIAL INC
PEPSICO INC
PERFORMANCE FOOD GROUP CO
PERKINELMER INC
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PHYSICIANS REALTY TRUST
PIEDMONT OFFICE REALTY TRUST INC
PINNACLE FINANCIAL PARTNERS
PINTEREST INC
PIONEER NATURAL RESOURCES CO
PITNEY BOWES INC
PLEXUS CORP
PNC FINANCIAL SERVICES GROUP
POOL CORP
POST HOLDINGS INC
PPD INC
PPG INDUSTRIES INC
PRA GROUP INC
PRA HEALTH SCIENCES INC
PREMIER INC
PRICESMART INC
PRIMORIS SERVICES CORP
PRINCIPAL FINANCIAL GROUP INC
PROASSURANCE CORP
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PS BUSINESS PARKS INC/CA
PTC INC
PUBLIC STORAGE
PULTE GROUP INC
PVH CORP
QORVO INC
QUALCOMM INC
QUANTA SERVICES INC
QUEST DIAGNOSTICS INC
QURATE RETAIL INC
RALPH LAUREN CORP
RANGE RESOURCES CORP
RAYMOND JAMES FINL.
RAYONIER INC
REALOGY HOLDINGS CORP
RED ROCK RESORTS INC-CLASS A
REDWOOD TRUST INC
REGAL BELOIT CORP
REGENCY CENTERS CORP
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
RELIANCE STEEL & ALUMINUM
RENEWABLE ENERGY GROUP INC
REPUBLIC SERVICES INC
RESIDEO TECHNOLOGIES INC
RESMED INC
RETAIL PROPERTIES OF AMERICA INC
RITE AID CORP
RLI CORP
RLJ LODGING TRUST
ROBERT HALF INTL.
ROCKWELL AUTOMATION INC
ROLLINS INC
ROSS STORES
ROYAL CARIBBEAN CRUISES LTD
RPM INTERNATIONAL INC
RUSH ENTERPRISES INC-CL A
RYDER SYSTEM INC
RYMAN HOSPITALITY PROPERTIES
S&P GLOBAL INC
SABRE CORP
SAIA INC
SALLY BEAUTY HOLDINGS INC
SANDERSON FARMS INC
SANMINA CORP
SANTANDER CONSUMER USA HOLDINGS INC
SBA COMMUNICATIONS CORP-CL A
SCHLUMBERGER LTD
SCHNEIDER NATIONAL INC-CL B
SCHWAB (CHARLES) CORP
SCHWEITZER-MAUDUIT INTERNATIONAL INC
SCOTTS MIRACLE-A
SEAGATE TECHNOLOGY PLC
SEALED AIR CORP
SEAWORLD ENTERTAINMENT INC
SEI INVESTMENTS
SELECT MEDICAL HOLDINGS CORP
SENSIENT TECHNOLOGIES CORP
SERVICE CORP INTERNATIONAL
SERVICE PROPERTIES TRUST
SHERWIN-WILLIAMS CO
SIGNATURE BANK
SIGNET JEWELERS LTD
SILGAN HOLDINGS INC
SIMON PROPERTY GROUP INC
SINCLAIR BROADCAST GROUP INC
SITE CENTERS CORP
SIX FLAGS ENTERTAINMENT CORP
SKYWEST INC
SKYWORKS SOLUTIONS INC
SL GREEN REALTY CORP
SLM CORP
SM ENERGY CO
SMITH (A.O.) CORP
SNAP INC
SNAP-ON INC
SONIC AUTOMOTIVE INC-CLASS A
SONOCO PRODUCTS CO
SOUTH STATE CORP
SOUTHWEST AIRLINES CO
SPIRIT AEROSYSTEMS HOLDINGS INC
SPROUTS FARMERS MARKET INC
SQUARE INC – A
STAG INDUSTRIAL INC
STANLEY BLACK & DECKER
STARBUCKS CORP
STARWOOD PROPERTY TRUST INC
STEEL DYNAMICS INC
STEELCASE INC
STERICYCLE INC
STERIS PLC
STEVEN MADDEN
STEWART INFORMATION SERVICES CORP
STIFEL FINANCIAL CORP
STORE CAPITAL CORP
SUN COMMUNITIES INC
SUNSTONE HOTEL INVESTORS INC
SVB FINANCIAL GROUP
SYNAPTICS INC
SYNCHRONY FINANCIAL
SYNNEX CORP
SYNOVUS FINANCIAL CORP
SYSCO CORP
T ROWE PRICE GROUP INC
T-MOBILE US INC
TAKE-TWO INTERACTIVE SOFTWARE INC
TANGER FACTORY OUTLET CENTER
TAPESTRY INC
TARGA RESOURCES CORP
TARGET CORP
TAYLOR MORRISON HOME CORP-A
TECHNIPFMC PLC
TEGNA INC
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELEPHONE & DATA SYS INC
TEMPUR SEALY INTERNATIONAL INC
TENET HEALTHCARE CORP
TERADATA CORP
TERADYNE INC
TEREX CORP
TERMINIX GLOBAL HOLDINGS INC
TESLA INC
TETRA TECH INC
TEXAS INSTRUMENTS INC
TEXAS ROADHOUSE INC
TEXTRON INC
THE CHEMOURS COMPANY
THE GRAHAM HOLDINGS COMPANY
THERMO FISHER SCIENTIFIC INC
THOR INDUSTRIES INC
TIMKEN CO
TJX COMPANIES INC
TOLL BROTHERS INC
TOPBUILD CORP
TORO CO
TRACTOR SUPPLY COMPANY
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRAVEL LEISURE CO
TRAVELERS COS INC/THE
TREEHOUSE FOODS INC
TRIMBLE INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRIPADVISOR INC.
TRUIST FINANCIAL CORP
TWILIO INC
TWITTER INC
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYSON FOODS INC
UBER TECHNOLOGIES INC
UDR INC
UFP INDUSTRIES INC
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
UNDER ARMOUR INC – CLASS A
UNION PACIFIC CORP
UNITED AIRLINES HOLDINGS INC
UNITED NATURAL FOODS INC
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED THERAPEUTICS CORP
UNIVERSAL CORP/VA
UNIVERSAL HEALTH SVS.B
UNUM GROUP
URBAN OUTFITTERS INC
US BANCORP
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
VAIL RESORTS INC
VALERO ENERGY
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES
VECTOR GROUP LTD
VENTAS INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VF CORP
VIACOMCBS INC
VICI PROPERTIES INC
VIRTU FINANCIAL INC
VISA INC-CLASS A SHARES
VISHAY INTERTECHNOLOGY INC
VISTA OUTDOOR INC
VISTEON CORP
VISTRA CORP
VOYA FINANCIAL INC
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WARRIOR MET COAL LLC
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WEBSTER FINANCIAL CORP
WEINGARTEN REALTY INVESTORS
WELLS FARGO & CO
WENDYS CO
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN UN CO
WESTROCK COMPANY
WEYERHAEUSER CO
WHIRLPOOL CORP
WHITE MOUNTAINS INSURANCE GROUP LTD
WHITING PETROLEUM CORP
WILLIAMS COS INC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WORKDAY INC
WORLD FUEL SERVICES CORP
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WR BERKLEY CORP
WR GRACE & CO
WW GRAINGER INC
WYNDHAM HOTELS & RESORTS INC
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XILINX INC
XPO LOGISTICS INC
XYLEM INC
YELP
YUM! BRANDS
ZEBRA TECHNOLOGIES CORP
ZILLOW GROUP INC – C CLASS
ZIONS BANCORPORATION
ZOETIS INC
ZYNGA INC

RAFI ESG Developed Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

3M COMPANY
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABN AMRO BANK NV
ACCENTURE PLC-CL A
ADECCO GROUP AG
ADIDAS AG
ADOBE INC
AEGON NV
AEON CO LTD ORD
AFLAC INC
AGC INC
AGILENT TECHNOLOGIES INC
AIA GROUP LTD
AIR CANADA
AIR LIQUIDE SA
AIR PRODUCTS & CHEMICALS INC
AISIN CORP
AJINOMOTO CO INC
AKZO NOBEL NV
ALCON INC
ALEXION PHARMACEUTICALS INC
ALLIANCE DATA SYSTEMS CORP
ALLIANZ SE
ALLSTATE CORP
ALSTOM SA
AMADEUS IT GROUP SA CLASS A
AMAZON.COM INC
AMCOR PLC
AMERICAN AIRLINES GROUP INC
AMERICAN EXPRESS CO
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMGEN INC
AMP LTD ORD
ANA HOLDINGS INC
ANALOG DEVICES INC
ANTHEM INC
ANTOFAGASTA PLC
AON PLC
APPLE INC
APPLIED MATERIALS INC
ARCHER-DANIELS-MIDLAND CO
ARKEMA SA
ARROW ELECTRONICS INC
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASTELLAS PHARMA INC
ASTRAZENECA PLC
AT&T
ATLANTIA SPA
ATLAS COPCO AB CLASS A
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOMATIC DATA PROCESSING
AVALONBAY COMMUNITIES INC
AVIVA PLC
AVNET INC
AXA SA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BASF SE
BAXTER INTL.
BAYERISCHE MOTOREN WERKE AG
BCE INC
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BIOGEN INC
BLACKROCK INC
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BOLIDEN AB
BOOKING HOLDINGS INC
BORGWARNER INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BRAMBLES LTD
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
BRITISH LAND CO PLC
BT GROUP PLC
BUNGE LTD
BURBERRY GROUP PLC
CAIXABANK SA
CANADIAN IMPERIAL BANK OF COMMERCE
CANON INC
CAPGEMINI SA
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARNIVAL CORP
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CBRE GROUP INC
CELANESE CORP
CERNER CORP
CF INDUSTRIES HOLDINGS INC
CGI INC – CLASS A
CHUBB LTD
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIGNA CORP
CISCO SYSTEMS INC
CITIGROUP INC
CLOROX COMPANY
CME GROUP INC
CNH INDUSTRIAL NV
CNP ASSURANCES SA
COCA-COLA CO/THE
COCA-COLA EUROPACIFIC PARTNERS PLC
COCA-COLA HBC AG-DI
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLES GROUP LTD
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
COMERICA INC
COMMERZBANK AG
COMMONWEALTH BANK OF AUSTRALIA
COMPAGNIE DE SAINT GOBAIN SA
CONAGRA BRANDS INC
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONTINENTAL AG
CORNING INC
COVESTRO AG
CREDIT AGRICOLE SA
CRH PLC
CSL LTD ORD
CUMMINS INC
DAI-ICHI LIFE HOLDINGS INC
DAIICHI SANKYO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAIMLER AG
DAIWA HOUSE INDUSTRY CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DANAHER CORP
DANONE SA
DANSKE BANK A/S
DAVITA INC
DBS GROUP HOLDINGS LTD
DELL TECHNOLOGIES INC – C
DENSO CORP ORD
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEXUS
DIAGEO PLC
DIGITAL REALTY TRUST INC
DNB ASA
DOLLAR GENERAL CORP
DOVER CORP
DOW INC
DS SMITH PLC
DUPONT DE NEMOURS INC
DXC TECHNOLOGY CO
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
EISAI
ELECTRONIC ARTS INC
ELI LILLY & CO
EMERSON ELECTRIC CO
EQUINIX INC
EQUITY RESIDENTIAL
ERSTE GROUP BANK AG
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
EVERSOURCE ENERGY
EVONIK INDUSTRIES AG
EXELON CORP
EXPEDITORS INTL WASH INC
FANUC CORP
FAST RETAILING CO LTD ORD
FAURECIA SE
FEDEX CORP
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FLEX LTD
FOOT LOCKER INC
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FREEPORT-MCMORAN INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FUJIFILM HOLDINGS CORP ORD
FUJITSU LTD ORD
GAP INC/THE
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GILEAD SCIENCES INC
GIVAUDAN SA
GLAXOSMITHKLINE PLC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
H&M HENNES & MAURITZ AB CLASS B
HANG SENG BANK LTD ORD
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HEALTHPEAK PROPERTIES INC
HEIDELBERGCEMENT AG
HEINEKEN NV
HENKEL AG & CO KGAA PREF
HERSHEY CO/THE
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC
HITACHI LTD
HOME DEPOT INC
HONDA MOTOR
HONG KONG EXCHANGES & CLEARING ORD
HOST HOTELS & RESORTS INC
HOYA CORP ORD
HP INC
HUMANA INC
HUNTINGTON BANCSHARES INC/OH
ILLINOIS TOOL WORKS
ILLUMINA INC
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
INFORMA PLC
ING GROEP NV
INSURANCE AUSTRALIA GROUP LTD ORD
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL PAPER CO
INTESA SANPAOLO SPA
INTUIT COM
IQVIA HOLDINGS INC
IRON MTN INC
ISUZU MOTORS LTD ORD
ITV PLC
JAPAN AIRLINES CO LTD
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JETBLUE AIRWAYS CORP
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JOHNSON MATTHEY PLC
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
KAO CORP
KBC GROUPE SA
KDDI CORP (DDI) ORD
KELLOGG CO
KERING SA
KEURIG DR PEPPER INC
KEYCORP
KIMBERLY-CLARK CORP
KINGFISHER PLC
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KLEPIERRE SA
KOHLS CORP
KONE OYJ CLASS B
KONICA MINOLTA HOLDINGS INC ORD
KONINKLIJKE PHILIPS NV
KRAFT HEINZ CO/THE
KROGER CO
KUBOTA CORP
KYOCERA CORP ORD
L BRANDS INC
L OREAL SA
LAM RESEARCH CORP
LAND SECURITIES GROUP PLC
LEAR CORP
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LENDLEASE GROUP ORD
LIBERTY GLOBAL PLC – CLASS C
LINCOLN NATIONAL CORP
LINDE PLC
LINK REIT
LIXIL GROUP CORP
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
LOWES COS INC
LUMEN TECHNOLOGIES INC
LVMH MOET HENNESSY LOUIS VUITTON SE
LYONDELLBASELL INDU-CL A
MACQUARIE GROUP LTD ORD
MACYS INC
MAGNA INTERNATIONAL INC
MANPOWERGROUP INC
MANULIFE FINANCIAL CORP
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MASTERCARD INC-CLASS A
MAXIM INTEGRATED PRODUCTS
MAZDA MOTOR CORP ORD
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
MERCK & CO. INC.
METLIFE INC
METRO INC -A
MICRON TECHNOLOGY INC
MICROSOFT CORP
MIRVAC GROUP
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO LTD ORD
MITSUBISHI UFJ FINANCIAL GRO
MITSUI CHEMICALS INC
MITSUI FUDOSAN CO LTD ORD
MIZUHO FINANCIAL GROUP INC
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONDI PLC
MOODYS CORP
MORGAN STANLEY
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MS&AD INS (MITSUI SUMITOMO) ORD
MUNICH REINSURANCE COMPANY
MURATA MANUFACTURING LTD ORD
NATIONAL AUSTRALIA BANK LTD
NATIONAL BANK OF CANADA
NEC CORP ORD
NESTLE SA
NETAPP INC
NEW WORLD DEVELOPMENT CO LTD ORD
NEWCREST MINING LTD
NEWMONT CORP ORD
NEWS CORP/NEW-CL A-W/I
NIELSEN HOLDINGS PLC
NIKE INC
NIKON CORP ORD
NINTENDO CO LTD
NIPPON STEEL CORP
NIPPON TELEGRAPH & TELEPHONE ORD
NISSAN MOTOR CO LTD ORD
NITTO DENKO CORP
NN GROUP NV
NOKIA OYJ
NOMURA HOLDINGS INC ORD
NORDEA BANK ABP
NORDSTROM INC
NORSK HYDRO ASA
NORTHERN TRUST CORP
NORTONLIFELOCK INC
NOVARTIS AG
NOVO NORDISK A/S
NSK LTD
NUCOR CORP
NUTRIEN LTD
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
OJI PAPER CO LTD
OLYMPUS
OMNICOM GROUP
OMRON CORP ORD
ORACLE CORP
ORANGE SA
ORGANON & CO
ORIX CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
OWENS CORNING INC
PANASONIC CORP
PARKER HANNIFIN CORP
PAYCHEX INC
PAYPAL HOLDINGS INC.
PEARSON PLC
PEPSICO INC
PERNOD RICARD SA
PFIZER INC
PNC FINANCIAL SERVICES GROUP
POWER CORP OF CANADA
PPG INDUSTRIES INC
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PUBLICIS GROUPE SA
PVH CORP
QBE INSURANCE GROUP LTD
QUALCOMM INC
QUEST DIAGNOSTICS INC
QURATE RETAIL INC
RANDSTAD NV
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
REGIONS FINANCIAL CORP
RELX PLC
REPUBLIC SERVICES INC
RESONA HOLDINGS (DAIWA BANK) ORD
REXEL SA
RICOH CO LTD
ROCHE HOLDING AG
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROSS STORES
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL DSM NV
ROYAL KPN NV
ROYAL MAIL PLC
S&P GLOBAL INC
SANDVIK AB
SANOFI SA
SAP SE
SCENTRE GROUP
SCHNEIDER ELECTRIC SE
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY PLC
SECOM CO LTD ORD
SEIKO EPSON CORP ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEVEN & I HOLDINGS CO LTD ORD
SHERWIN-WILLIAMS CO
SHIMIZU CORP ORD
SHIN-ETSU CHEMICAL CO LTD
SHIONOGI & CO LTD ORD
SHISEIDO CO LTD
SHOWA DENKO K K
SIEMENS AG
SIEMENS ENERGY AG
SIGNIFY NV
SIMON PROPERTY GROUP INC
SINGAPORE TELECOMMUNICATIONS LIMITED
SKF AB CLASS B
SKYWORKS SOLUTIONS INC
SMC CORP ORD
SMITH & NEPHEW PLC
SMURFIT KAPPA GROUP PLC
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOFTBANK GROUP CORP
SOLVAY SA
SOMPO HOLDINGS INC
SONY GROUP CORP
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY BLACK & DECKER
STARBUCKS CORP
STATE STREET CORP
STELLANTIS NV
STMICROELECTRONICS NV
STOCKLAND
STORA ENSO OYJ CLASS R
STRYKER CORP
SUBARU CORP
SUEZ
SUMITOMO CHEMICAL CO LTD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUN LIFE FINANCIAL INC
SUNCORP GROUP LTD
SUZUKI MOTOR CORP ORD
SVENSKA HANDELSBANKEN AB CLASS A
SWEDBANK AB CLASS A
SWIRE PACIFIC LTD ORD A
SWISS RE AG
SWISSCOM AG
SYNCHRONY FINANCIAL
SYSCO CORP
T ROWE PRICE GROUP INC
T&D HOLDINGS INC ORD
T-MOBILE US INC
TAISEI CORP ORD
TAKEDA PHARMACEUTICAL
TAPESTRY INC
TARGET CORP
TAYLOR WIMPEY PLC
TDK CORP ORD
TE CONNECTIVITY LTD
TELECOM ITALIA SPA
TELEFONICA SA
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TERUMO CORP
TESCO PLC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
THOMSON REUTERS CORP
TJX COMPANIES INC
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD ORD
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TRANE TECHNOLOGIES PLC
TRAVELERS COS INC/THE
TRUIST FINANCIAL CORP
TUI AG
UBS GROUP AG
UNIBAIL-RODAMCO-WESTFIELD
UNICREDIT SPA
UNILEVER PLC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
UPM-KYMMENE OYJ
US BANCORP
VALEO SA
VENTAS INC
VERIZON COMMUNICATIONS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOMCBS INC
VIATRIS INC
VINCI SA
VISA INC-CLASS A SHARES
VIVENDI SA
VODAFONE GROUP PLC
VOLVO AB CLASS B
VONOVIA SE
VOYA FINANCIAL INC
WALGREENS BOOTS ALLIANCE INC
WALT DISNEY CO/THE
WASTE MANAGEMENT INC
WELLS FARGO & CO
WELLTOWER INC
WESFARMERS LTD
WEST JAPAN RAILWAY CO
WESTERN DIGITAL
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WEYERHAEUSER CO
WHIRLPOOL CORP
WHITBREAD PLC
WOLTERS KLUWER NV
WOOLWORTHS GROUP LTD
WPP PLC
WW GRAINGER INC
XEROX HOLDING CORP
XILINX INC
YAMAHA MOTOR CO LTD ORD
YARA INTERNATIONAL ASA
YUM! BRANDS
ZIMMER BIOMET HOLDINGS INC
ZURICH INSURANCE GROUP AG

RAFI ESG Developed Index NTR (EUR):

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

3M COMPANY
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABN AMRO BANK NV
ACCENTURE PLC-CL A
ADECCO GROUP AG
ADIDAS AG
ADOBE INC
AEGON NV
AEON CO LTD ORD
AFLAC INC
AGC INC
AGILENT TECHNOLOGIES INC
AIA GROUP LTD
AIR CANADA
AIR LIQUIDE SA
AIR PRODUCTS & CHEMICALS INC
AISIN CORP
AJINOMOTO CO INC
AKZO NOBEL NV
ALCON INC
ALEXION PHARMACEUTICALS INC
ALLIANCE DATA SYSTEMS CORP
ALLIANZ SE
ALLSTATE CORP
ALSTOM SA
AMADEUS IT GROUP SA CLASS A
AMAZON.COM INC
AMCOR PLC
AMERICAN AIRLINES GROUP INC
AMERICAN EXPRESS CO
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMGEN INC
AMP LTD ORD
ANA HOLDINGS INC
ANALOG DEVICES INC
ANTHEM INC
ANTOFAGASTA PLC
AON PLC
APPLE INC
APPLIED MATERIALS INC
ARCHER-DANIELS-MIDLAND CO
ARKEMA SA
ARROW ELECTRONICS INC
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASTELLAS PHARMA INC
ASTRAZENECA PLC
AT&T
ATLANTIA SPA
ATLAS COPCO AB CLASS A
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOMATIC DATA PROCESSING
AVALONBAY COMMUNITIES INC
AVIVA PLC
AVNET INC
AXA SA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BASF SE
BAXTER INTL.
BAYERISCHE MOTOREN WERKE AG
BCE INC
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BIOGEN INC
BLACKROCK INC
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BOLIDEN AB
BOOKING HOLDINGS INC
BORGWARNER INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BRAMBLES LTD
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
BRITISH LAND CO PLC
BT GROUP PLC
BUNGE LTD
BURBERRY GROUP PLC
CAIXABANK SA
CANADIAN IMPERIAL BANK OF COMMERCE
CANON INC
CAPGEMINI SA
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARNIVAL CORP
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CBRE GROUP INC
CELANESE CORP
CERNER CORP
CF INDUSTRIES HOLDINGS INC
CGI INC – CLASS A
CHUBB LTD
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIGNA CORP
CISCO SYSTEMS INC
CITIGROUP INC
CLOROX COMPANY
CME GROUP INC
CNH INDUSTRIAL NV
CNP ASSURANCES SA
COCA-COLA CO/THE
COCA-COLA EUROPACIFIC PARTNERS PLC
COCA-COLA HBC AG-DI
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLES GROUP LTD
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
COMERICA INC
COMMERZBANK AG
COMMONWEALTH BANK OF AUSTRALIA
COMPAGNIE DE SAINT GOBAIN SA
CONAGRA BRANDS INC
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONTINENTAL AG
CORNING INC
COVESTRO AG
CREDIT AGRICOLE SA
CRH PLC
CSL LTD ORD
CUMMINS INC
DAI-ICHI LIFE HOLDINGS INC
DAIICHI SANKYO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAIMLER AG
DAIWA HOUSE INDUSTRY CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DANAHER CORP
DANONE SA
DANSKE BANK A/S
DAVITA INC
DBS GROUP HOLDINGS LTD
DELL TECHNOLOGIES INC – C
DENSO CORP ORD
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEXUS
DIAGEO PLC
DIGITAL REALTY TRUST INC
DNB ASA
DOLLAR GENERAL CORP
DOVER CORP
DOW INC
DS SMITH PLC
DUPONT DE NEMOURS INC
DXC TECHNOLOGY CO
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
EISAI
ELECTRONIC ARTS INC
ELI LILLY & CO
EMERSON ELECTRIC CO
EQUINIX INC
EQUITY RESIDENTIAL
ERSTE GROUP BANK AG
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
EVERSOURCE ENERGY
EVONIK INDUSTRIES AG
EXELON CORP
EXPEDITORS INTL WASH INC
FANUC CORP
FAST RETAILING CO LTD ORD
FAURECIA SE
FEDEX CORP
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FLEX LTD
FOOT LOCKER INC
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FREEPORT-MCMORAN INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FUJIFILM HOLDINGS CORP ORD
FUJITSU LTD ORD
GAP INC/THE
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GILEAD SCIENCES INC
GIVAUDAN SA
GLAXOSMITHKLINE PLC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
H&M HENNES & MAURITZ AB CLASS B
HANG SENG BANK LTD ORD
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HEALTHPEAK PROPERTIES INC
HEIDELBERGCEMENT AG
HEINEKEN NV
HENKEL AG & CO KGAA PREF
HERSHEY CO/THE
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC
HITACHI LTD
HOME DEPOT INC
HONDA MOTOR
HONG KONG EXCHANGES & CLEARING ORD
HOST HOTELS & RESORTS INC
HOYA CORP ORD
HP INC
HUMANA INC
HUNTINGTON BANCSHARES INC/OH
ILLINOIS TOOL WORKS
ILLUMINA INC
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
INFORMA PLC
ING GROEP NV
INSURANCE AUSTRALIA GROUP LTD ORD
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL PAPER CO
INTESA SANPAOLO SPA
INTUIT COM
IQVIA HOLDINGS INC
IRON MTN INC
ISUZU MOTORS LTD ORD
ITV PLC
JAPAN AIRLINES CO LTD
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JETBLUE AIRWAYS CORP
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JOHNSON MATTHEY PLC
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
KAO CORP
KBC GROUPE SA
KDDI CORP (DDI) ORD
KELLOGG CO
KERING SA
KEURIG DR PEPPER INC
KEYCORP
KIMBERLY-CLARK CORP
KINGFISHER PLC
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KLEPIERRE SA
KOHLS CORP
KONE OYJ CLASS B
KONICA MINOLTA HOLDINGS INC ORD
KONINKLIJKE PHILIPS NV
KRAFT HEINZ CO/THE
KROGER CO
KUBOTA CORP
KYOCERA CORP ORD
L BRANDS INC
L OREAL SA
LAM RESEARCH CORP
LAND SECURITIES GROUP PLC
LEAR CORP
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LENDLEASE GROUP ORD
LIBERTY GLOBAL PLC – CLASS C
LINCOLN NATIONAL CORP
LINDE PLC
LINK REIT
LIXIL GROUP CORP
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
LOWES COS INC
LUMEN TECHNOLOGIES INC
LVMH MOET HENNESSY LOUIS VUITTON SE
LYONDELLBASELL INDU-CL A
MACQUARIE GROUP LTD ORD
MACYS INC
MAGNA INTERNATIONAL INC
MANPOWERGROUP INC
MANULIFE FINANCIAL CORP
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MASTERCARD INC-CLASS A
MAXIM INTEGRATED PRODUCTS
MAZDA MOTOR CORP ORD
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
MERCK & CO. INC.
METLIFE INC
METRO INC -A
MICRON TECHNOLOGY INC
MICROSOFT CORP
MIRVAC GROUP
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO LTD ORD
MITSUBISHI UFJ FINANCIAL GRO
MITSUI CHEMICALS INC
MITSUI FUDOSAN CO LTD ORD
MIZUHO FINANCIAL GROUP INC
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONDI PLC
MOODYS CORP
MORGAN STANLEY
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MS&AD INS (MITSUI SUMITOMO) ORD
MUNICH REINSURANCE COMPANY
MURATA MANUFACTURING LTD ORD
NATIONAL AUSTRALIA BANK LTD
NATIONAL BANK OF CANADA
NEC CORP ORD
NESTLE SA
NETAPP INC
NEW WORLD DEVELOPMENT CO LTD ORD
NEWCREST MINING LTD
NEWMONT CORP ORD
NEWS CORP/NEW-CL A-W/I
NIELSEN HOLDINGS PLC
NIKE INC
NIKON CORP ORD
NINTENDO CO LTD
NIPPON STEEL CORP
NIPPON TELEGRAPH & TELEPHONE ORD
NISSAN MOTOR CO LTD ORD
NITTO DENKO CORP
NN GROUP NV
NOKIA OYJ
NOMURA HOLDINGS INC ORD
NORDEA BANK ABP
NORDSTROM INC
NORSK HYDRO ASA
NORTHERN TRUST CORP
NORTONLIFELOCK INC
NOVARTIS AG
NOVO NORDISK A/S
NSK LTD
NUCOR CORP
NUTRIEN LTD
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
OJI PAPER CO LTD
OLYMPUS
OMNICOM GROUP
OMRON CORP ORD
ORACLE CORP
ORANGE SA
ORGANON & CO
ORIX CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
OWENS CORNING INC
PANASONIC CORP
PARKER HANNIFIN CORP
PAYCHEX INC
PAYPAL HOLDINGS INC.
PEARSON PLC
PEPSICO INC
PERNOD RICARD SA
PFIZER INC
PNC FINANCIAL SERVICES GROUP
POWER CORP OF CANADA
PPG INDUSTRIES INC
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PUBLICIS GROUPE SA
PVH CORP
QBE INSURANCE GROUP LTD
QUALCOMM INC
QUEST DIAGNOSTICS INC
QURATE RETAIL INC
RANDSTAD NV
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
REGIONS FINANCIAL CORP
RELX PLC
REPUBLIC SERVICES INC
RESONA HOLDINGS (DAIWA BANK) ORD
REXEL SA
RICOH CO LTD
ROCHE HOLDING AG
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROSS STORES
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL DSM NV
ROYAL KPN NV
ROYAL MAIL PLC
S&P GLOBAL INC
SANDVIK AB
SANOFI SA
SAP SE
SCENTRE GROUP
SCHNEIDER ELECTRIC SE
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY PLC
SECOM CO LTD ORD
SEIKO EPSON CORP ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEVEN & I HOLDINGS CO LTD ORD
SHERWIN-WILLIAMS CO
SHIMIZU CORP ORD
SHIN-ETSU CHEMICAL CO LTD
SHIONOGI & CO LTD ORD
SHISEIDO CO LTD
SHOWA DENKO K K
SIEMENS AG
SIEMENS ENERGY AG
SIGNIFY NV
SIMON PROPERTY GROUP INC
SINGAPORE TELECOMMUNICATIONS LIMITED
SKF AB CLASS B
SKYWORKS SOLUTIONS INC
SMC CORP ORD
SMITH & NEPHEW PLC
SMURFIT KAPPA GROUP PLC
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOFTBANK GROUP CORP
SOLVAY SA
SOMPO HOLDINGS INC
SONY GROUP CORP
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY BLACK & DECKER
STARBUCKS CORP
STATE STREET CORP
STELLANTIS NV
STMICROELECTRONICS NV
STOCKLAND
STORA ENSO OYJ CLASS R
STRYKER CORP
SUBARU CORP
SUEZ
SUMITOMO CHEMICAL CO LTD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUN LIFE FINANCIAL INC
SUNCORP GROUP LTD
SUZUKI MOTOR CORP ORD
SVENSKA HANDELSBANKEN AB CLASS A
SWEDBANK AB CLASS A
SWIRE PACIFIC LTD ORD A
SWISS RE AG
SWISSCOM AG
SYNCHRONY FINANCIAL
SYSCO CORP
T ROWE PRICE GROUP INC
T&D HOLDINGS INC ORD
T-MOBILE US INC
TAISEI CORP ORD
TAKEDA PHARMACEUTICAL
TAPESTRY INC
TARGET CORP
TAYLOR WIMPEY PLC
TDK CORP ORD
TE CONNECTIVITY LTD
TELECOM ITALIA SPA
TELEFONICA SA
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TERUMO CORP
TESCO PLC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
THOMSON REUTERS CORP
TJX COMPANIES INC
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD ORD
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TRANE TECHNOLOGIES PLC
TRAVELERS COS INC/THE
TRUIST FINANCIAL CORP
TUI AG
UBS GROUP AG
UNIBAIL-RODAMCO-WESTFIELD
UNICREDIT SPA
UNILEVER PLC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
UPM-KYMMENE OYJ
US BANCORP
VALEO SA
VENTAS INC
VERIZON COMMUNICATIONS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOMCBS INC
VIATRIS INC
VINCI SA
VISA INC-CLASS A SHARES
VIVENDI SA
VODAFONE GROUP PLC
VOLVO AB CLASS B
VONOVIA SE
VOYA FINANCIAL INC
WALGREENS BOOTS ALLIANCE INC
WALT DISNEY CO/THE
WASTE MANAGEMENT INC
WELLS FARGO & CO
WELLTOWER INC
WESFARMERS LTD
WEST JAPAN RAILWAY CO
WESTERN DIGITAL
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WEYERHAEUSER CO
WHIRLPOOL CORP
WHITBREAD PLC
WOLTERS KLUWER NV
WOOLWORTHS GROUP LTD
WPP PLC
WW GRAINGER INC
XEROX HOLDING CORP
XILINX INC
YAMAHA MOTOR CO LTD ORD
YARA INTERNATIONAL ASA
YUM! BRANDS
ZIMMER BIOMET HOLDINGS INC
ZURICH INSURANCE GROUP AG

RAFI ESG Developed PR (EUR):

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

3M COMPANY
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABN AMRO BANK NV
ACCENTURE PLC-CL A
ADECCO GROUP AG
ADIDAS AG
ADOBE INC
AEGON NV
AEON CO LTD ORD
AFLAC INC
AGC INC
AGILENT TECHNOLOGIES INC
AIA GROUP LTD
AIR CANADA
AIR LIQUIDE SA
AIR PRODUCTS & CHEMICALS INC
AISIN CORP
AJINOMOTO CO INC
AKZO NOBEL NV
ALCON INC
ALEXION PHARMACEUTICALS INC
ALLIANCE DATA SYSTEMS CORP
ALLIANZ SE
ALLSTATE CORP
ALSTOM SA
AMADEUS IT GROUP SA CLASS A
AMAZON.COM INC
AMCOR PLC
AMERICAN AIRLINES GROUP INC
AMERICAN EXPRESS CO
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMGEN INC
AMP LTD ORD
ANA HOLDINGS INC
ANALOG DEVICES INC
ANTHEM INC
ANTOFAGASTA PLC
AON PLC
APPLE INC
APPLIED MATERIALS INC
ARCHER-DANIELS-MIDLAND CO
ARKEMA SA
ARROW ELECTRONICS INC
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASTELLAS PHARMA INC
ASTRAZENECA PLC
AT&T
ATLANTIA SPA
ATLAS COPCO AB CLASS A
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOMATIC DATA PROCESSING
AVALONBAY COMMUNITIES INC
AVIVA PLC
AVNET INC
AXA SA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BASF SE
BAXTER INTL.
BAYERISCHE MOTOREN WERKE AG
BCE INC
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BIOGEN INC
BLACKROCK INC
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BOLIDEN AB
BOOKING HOLDINGS INC
BORGWARNER INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BRAMBLES LTD
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
BRITISH LAND CO PLC
BT GROUP PLC
BUNGE LTD
BURBERRY GROUP PLC
CAIXABANK SA
CANADIAN IMPERIAL BANK OF COMMERCE
CANON INC
CAPGEMINI SA
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARNIVAL CORP
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CBRE GROUP INC
CELANESE CORP
CERNER CORP
CF INDUSTRIES HOLDINGS INC
CGI INC – CLASS A
CHUBB LTD
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIGNA CORP
CISCO SYSTEMS INC
CITIGROUP INC
CLOROX COMPANY
CME GROUP INC
CNH INDUSTRIAL NV
CNP ASSURANCES SA
COCA-COLA CO/THE
COCA-COLA EUROPACIFIC PARTNERS PLC
COCA-COLA HBC AG-DI
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLES GROUP LTD
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
COMERICA INC
COMMERZBANK AG
COMMONWEALTH BANK OF AUSTRALIA
COMPAGNIE DE SAINT GOBAIN SA
CONAGRA BRANDS INC
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONTINENTAL AG
CORNING INC
COVESTRO AG
CREDIT AGRICOLE SA
CRH PLC
CSL LTD ORD
CUMMINS INC
DAI-ICHI LIFE HOLDINGS INC
DAIICHI SANKYO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAIMLER AG
DAIWA HOUSE INDUSTRY CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DANAHER CORP
DANONE SA
DANSKE BANK A/S
DAVITA INC
DBS GROUP HOLDINGS LTD
DELL TECHNOLOGIES INC – C
DENSO CORP ORD
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEXUS
DIAGEO PLC
DIGITAL REALTY TRUST INC
DNB ASA
DOLLAR GENERAL CORP
DOVER CORP
DOW INC
DS SMITH PLC
DUPONT DE NEMOURS INC
DXC TECHNOLOGY CO
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
EISAI
ELECTRONIC ARTS INC
ELI LILLY & CO
EMERSON ELECTRIC CO
EQUINIX INC
EQUITY RESIDENTIAL
ERSTE GROUP BANK AG
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
EVERSOURCE ENERGY
EVONIK INDUSTRIES AG
EXELON CORP
EXPEDITORS INTL WASH INC
FANUC CORP
FAST RETAILING CO LTD ORD
FAURECIA SE
FEDEX CORP
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FLEX LTD
FOOT LOCKER INC
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FREEPORT-MCMORAN INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FUJIFILM HOLDINGS CORP ORD
FUJITSU LTD ORD
GAP INC/THE
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GILEAD SCIENCES INC
GIVAUDAN SA
GLAXOSMITHKLINE PLC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
H&M HENNES & MAURITZ AB CLASS B
HANG SENG BANK LTD ORD
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HEALTHPEAK PROPERTIES INC
HEIDELBERGCEMENT AG
HEINEKEN NV
HENKEL AG & CO KGAA PREF
HERSHEY CO/THE
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC
HITACHI LTD
HOME DEPOT INC
HONDA MOTOR
HONG KONG EXCHANGES & CLEARING ORD
HOST HOTELS & RESORTS INC
HOYA CORP ORD
HP INC
HUMANA INC
HUNTINGTON BANCSHARES INC/OH
ILLINOIS TOOL WORKS
ILLUMINA INC
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
INFORMA PLC
ING GROEP NV
INSURANCE AUSTRALIA GROUP LTD ORD
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL PAPER CO
INTESA SANPAOLO SPA
INTUIT COM
IQVIA HOLDINGS INC
IRON MTN INC
ISUZU MOTORS LTD ORD
ITV PLC
JAPAN AIRLINES CO LTD
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JETBLUE AIRWAYS CORP
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JOHNSON MATTHEY PLC
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
KAO CORP
KBC GROUPE SA
KDDI CORP (DDI) ORD
KELLOGG CO
KERING SA
KEURIG DR PEPPER INC
KEYCORP
KIMBERLY-CLARK CORP
KINGFISHER PLC
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KLEPIERRE SA
KOHLS CORP
KONE OYJ CLASS B
KONICA MINOLTA HOLDINGS INC ORD
KONINKLIJKE PHILIPS NV
KRAFT HEINZ CO/THE
KROGER CO
KUBOTA CORP
KYOCERA CORP ORD
L BRANDS INC
L OREAL SA
LAM RESEARCH CORP
LAND SECURITIES GROUP PLC
LEAR CORP
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LENDLEASE GROUP ORD
LIBERTY GLOBAL PLC – CLASS C
LINCOLN NATIONAL CORP
LINDE PLC
LINK REIT
LIXIL GROUP CORP
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
LOWES COS INC
LUMEN TECHNOLOGIES INC
LVMH MOET HENNESSY LOUIS VUITTON SE
LYONDELLBASELL INDU-CL A
MACQUARIE GROUP LTD ORD
MACYS INC
MAGNA INTERNATIONAL INC
MANPOWERGROUP INC
MANULIFE FINANCIAL CORP
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MASTERCARD INC-CLASS A
MAXIM INTEGRATED PRODUCTS
MAZDA MOTOR CORP ORD
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
MERCK & CO. INC.
METLIFE INC
METRO INC -A
MICRON TECHNOLOGY INC
MICROSOFT CORP
MIRVAC GROUP
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO LTD ORD
MITSUBISHI UFJ FINANCIAL GRO
MITSUI CHEMICALS INC
MITSUI FUDOSAN CO LTD ORD
MIZUHO FINANCIAL GROUP INC
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONDI PLC
MOODYS CORP
MORGAN STANLEY
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MS&AD INS (MITSUI SUMITOMO) ORD
MUNICH REINSURANCE COMPANY
MURATA MANUFACTURING LTD ORD
NATIONAL AUSTRALIA BANK LTD
NATIONAL BANK OF CANADA
NEC CORP ORD
NESTLE SA
NETAPP INC
NEW WORLD DEVELOPMENT CO LTD ORD
NEWCREST MINING LTD
NEWMONT CORP ORD
NEWS CORP/NEW-CL A-W/I
NIELSEN HOLDINGS PLC
NIKE INC
NIKON CORP ORD
NINTENDO CO LTD
NIPPON STEEL CORP
NIPPON TELEGRAPH & TELEPHONE ORD
NISSAN MOTOR CO LTD ORD
NITTO DENKO CORP
NN GROUP NV
NOKIA OYJ
NOMURA HOLDINGS INC ORD
NORDEA BANK ABP
NORDSTROM INC
NORSK HYDRO ASA
NORTHERN TRUST CORP
NORTONLIFELOCK INC
NOVARTIS AG
NOVO NORDISK A/S
NSK LTD
NUCOR CORP
NUTRIEN LTD
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
OJI PAPER CO LTD
OLYMPUS
OMNICOM GROUP
OMRON CORP ORD
ORACLE CORP
ORANGE SA
ORGANON & CO
ORIX CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
OWENS CORNING INC
PANASONIC CORP
PARKER HANNIFIN CORP
PAYCHEX INC
PAYPAL HOLDINGS INC.
PEARSON PLC
PEPSICO INC
PERNOD RICARD SA
PFIZER INC
PNC FINANCIAL SERVICES GROUP
POWER CORP OF CANADA
PPG INDUSTRIES INC
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PUBLICIS GROUPE SA
PVH CORP
QBE INSURANCE GROUP LTD
QUALCOMM INC
QUEST DIAGNOSTICS INC
QURATE RETAIL INC
RANDSTAD NV
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
REGIONS FINANCIAL CORP
RELX PLC
REPUBLIC SERVICES INC
RESONA HOLDINGS (DAIWA BANK) ORD
REXEL SA
RICOH CO LTD
ROCHE HOLDING AG
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROSS STORES
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL DSM NV
ROYAL KPN NV
ROYAL MAIL PLC
S&P GLOBAL INC
SANDVIK AB
SANOFI SA
SAP SE
SCENTRE GROUP
SCHNEIDER ELECTRIC SE
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY PLC
SECOM CO LTD ORD
SEIKO EPSON CORP ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEVEN & I HOLDINGS CO LTD ORD
SHERWIN-WILLIAMS CO
SHIMIZU CORP ORD
SHIN-ETSU CHEMICAL CO LTD
SHIONOGI & CO LTD ORD
SHISEIDO CO LTD
SHOWA DENKO K K
SIEMENS AG
SIEMENS ENERGY AG
SIGNIFY NV
SIMON PROPERTY GROUP INC
SINGAPORE TELECOMMUNICATIONS LIMITED
SKF AB CLASS B
SKYWORKS SOLUTIONS INC
SMC CORP ORD
SMITH & NEPHEW PLC
SMURFIT KAPPA GROUP PLC
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOFTBANK GROUP CORP
SOLVAY SA
SOMPO HOLDINGS INC
SONY GROUP CORP
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY BLACK & DECKER
STARBUCKS CORP
STATE STREET CORP
STELLANTIS NV
STMICROELECTRONICS NV
STOCKLAND
STORA ENSO OYJ CLASS R
STRYKER CORP
SUBARU CORP
SUEZ
SUMITOMO CHEMICAL CO LTD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUN LIFE FINANCIAL INC
SUNCORP GROUP LTD
SUZUKI MOTOR CORP ORD
SVENSKA HANDELSBANKEN AB CLASS A
SWEDBANK AB CLASS A
SWIRE PACIFIC LTD ORD A
SWISS RE AG
SWISSCOM AG
SYNCHRONY FINANCIAL
SYSCO CORP
T ROWE PRICE GROUP INC
T&D HOLDINGS INC ORD
T-MOBILE US INC
TAISEI CORP ORD
TAKEDA PHARMACEUTICAL
TAPESTRY INC
TARGET CORP
TAYLOR WIMPEY PLC
TDK CORP ORD
TE CONNECTIVITY LTD
TELECOM ITALIA SPA
TELEFONICA SA
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TERUMO CORP
TESCO PLC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
THOMSON REUTERS CORP
TJX COMPANIES INC
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD ORD
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TRANE TECHNOLOGIES PLC
TRAVELERS COS INC/THE
TRUIST FINANCIAL CORP
TUI AG
UBS GROUP AG
UNIBAIL-RODAMCO-WESTFIELD
UNICREDIT SPA
UNILEVER PLC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
UPM-KYMMENE OYJ
US BANCORP
VALEO SA
VENTAS INC
VERIZON COMMUNICATIONS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOMCBS INC
VIATRIS INC
VINCI SA
VISA INC-CLASS A SHARES
VIVENDI SA
VODAFONE GROUP PLC
VOLVO AB CLASS B
VONOVIA SE
VOYA FINANCIAL INC
WALGREENS BOOTS ALLIANCE INC
WALT DISNEY CO/THE
WASTE MANAGEMENT INC
WELLS FARGO & CO
WELLTOWER INC
WESFARMERS LTD
WEST JAPAN RAILWAY CO
WESTERN DIGITAL
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WEYERHAEUSER CO
WHIRLPOOL CORP
WHITBREAD PLC
WOLTERS KLUWER NV
WOOLWORTHS GROUP LTD
WPP PLC
WW GRAINGER INC
XEROX HOLDING CORP
XILINX INC
YAMAHA MOTOR CO LTD ORD
YARA INTERNATIONAL ASA
YUM! BRANDS
ZIMMER BIOMET HOLDINGS INC
ZURICH INSURANCE GROUP AG

RAFI ESG US Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ADIENT PLC
ADOBE INC
ADV.AUTO PARTS
AFLAC INC
AGILENT TECHNOLOGIES INC
AIR PRODUCTS & CHEMICALS INC
ALASKA AIR GROUP
ALEXION PHARMACEUTICALS INC
ALLIANCE DATA SYSTEMS CORP
ALLSTATE CORP
AMAZON.COM INC
AMCOR PLC
AMDOCS LTD
AMERICAN AIRLINES GROUP INC
AMERICAN EXPRESS CO
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMGEN INC
ANALOG DEVICES INC
ANTHEM INC
AON PLC
APPLE INC
APPLIED MATERIALS INC
ARAMARK
ARCHER-DANIELS-MIDLAND CO
ARROW ELECTRONICS INC
AT&T
AUTOMATIC DATA PROCESSING
AVALONBAY COMMUNITIES INC
AVNET INC
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BAXTER INTL.
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEST BUY CO INC
BIOGEN INC
BLACKROCK INC
BOOKING HOLDINGS INC
BORGWARNER INC
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
BROWN-FORMAN CORP-CLASS B
BUNGE LTD
CADENCE DESIGN SYSTEMS INC
CAMPBELL SOUP CO
CAPITAL ONE FINL.
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARNIVAL CORP
CBRE GROUP INC
CDW CORP/DE
CELANESE CORP
CERNER CORP
CF INDUSTRIES HOLDINGS INC
CHUBB LTD
CIGNA CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITRIX SYSTEMS INC
CLOROX COMPANY
CME GROUP INC
COCA-COLA CO/THE
COCA-COLA EUROPACIFIC PARTNERS PLC
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
COMERICA INC
CONAGRA BRANDS INC
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CORNING INC
CUMMINS INC
DANAHER CORP
DARDEN RESTAURANTS
DAVITA INC
DELL TECHNOLOGIES INC – C
DENTSPLY SIRONA INC
DIGITAL REALTY TRUST INC
DISCOVERY INC – A
DOLLAR GENERAL CORP
DOVER CORP
DOW INC
DUPONT DE NEMOURS INC
DXC TECHNOLOGY CO
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELECTRONIC ARTS INC
ELI LILLY & CO
EMERSON ELECTRIC CO
EQUINIX INC
EQUITY RESIDENTIAL
ESSEX PROPERTY TRUST INC
ESTEE LAUDER COMPANIES INC
EVERSOURCE ENERGY
EXELON CORP
EXPEDITORS INTL WASH INC
F5 NETWORKS INC
FASTENAL CO
FEDEX CORP
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FLEX LTD
FOOT LOCKER INC
FORD MOTOR CO
FREEPORT-MCMORAN INC
GAP INC/THE
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GILEAD SCIENCES INC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HEALTHPEAK PROPERTIES INC
HERSHEY CO/THE
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC
HOME DEPOT INC
HORMEL FOODS CORP
HOST HOTELS & RESORTS INC
HP INC
HUMANA INC
HUNTINGTON BANCSHARES INC/OH
ILLINOIS TOOL WORKS
ILLUMINA INC
INGREDION INC
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL PAPER CO
INTL FLAVORS & FRAGRANCES
INTUIT COM
IQVIA HOLDINGS INC
IRON MTN INC
JABIL INC
JETBLUE AIRWAYS CORP
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
KOHLS CORP
KRAFT HEINZ CO/THE
KROGER CO
L BRANDS INC
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LEAR CORP
LIBERTY GLOBAL PLC – CLASS C
LINCOLN NATIONAL CORP
LINDE PLC
LOWES COS INC
LUMEN TECHNOLOGIES INC
LYONDELLBASELL INDU-CL A
MACYS INC
MANPOWERGROUP INC
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MASTERCARD INC-CLASS A
MAXIM INTEGRATED PRODUCTS
MCDONALDS CORP
MCKESSON CORP
MERCK & CO. INC.
METLIFE INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MOODYS CORP
MORGAN STANLEY
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
NASDAQ INC
NETAPP INC
NEWELL BRANDS INC
NEWMONT CORP ORD
NEWS CORP/NEW-CL A-W/I
NIELSEN HOLDINGS PLC
NIKE INC
NORDSTROM INC
NORTHERN TRUST CORP
NORTONLIFELOCK INC
NUCOR CORP
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OMNICOM GROUP
ON SEMICONDUCTOR CORPORATION
ORACLE CORP
ORGANON & CO
OWENS CORNING INC
PACK.CORP.OF AM.
PARK HOTELS & RESORTS INC
PARKER HANNIFIN CORP
PAYCHEX INC
PAYPAL HOLDINGS INC.
PEPSICO INC
PFIZER INC
PNC FINANCIAL SERVICES GROUP
PPG INDUSTRIES INC
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PVH CORP
QUALCOMM INC
QUEST DIAGNOSTICS INC
QURATE RETAIL INC
RALPH LAUREN CORP
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REPUBLIC SERVICES INC
ROCKWELL AUTOMATION INC
ROSS STORES
S&P GLOBAL INC
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY PLC
SHERWIN-WILLIAMS CO
SIMON PROPERTY GROUP INC
SKYWORKS SOLUTIONS INC
SOUTHWEST AIRLINES CO
STANLEY BLACK & DECKER
STARBUCKS CORP
STATE STREET CORP
STRYKER CORP
SYNCHRONY FINANCIAL
SYNOPSYS INC
SYSCO CORP
T ROWE PRICE GROUP INC
T-MOBILE US INC
TAPESTRY INC
TARGET CORP
TESLA INC
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
TRACTOR SUPPLY COMPANY
TRAVELERS COS INC/THE
TRUIST FINANCIAL CORP
TWITTER INC
UNITED AIRLINES HOLDINGS INC
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
US BANCORP
VENTAS INC
VERIZON COMMUNICATIONS INC
VF CORP
VIACOMCBS INC
VIATRIS INC
VISA INC-CLASS A SHARES
VOYA FINANCIAL INC
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALT DISNEY CO/THE
WASTE MANAGEMENT INC
WATERS CORP
WELLS FARGO & CO
WELLTOWER INC
WESTERN DIGITAL
WESTERN UN CO
WESTROCK COMPANY
WEYERHAEUSER CO
WHIRLPOOL CORP
WW GRAINGER INC
XEROX HOLDING CORP
XILINX INC
YUM! BRANDS
ZIMMER BIOMET HOLDINGS INC

RAFI Fundamental Australia 200 Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

ABACUS PROPERTY GROUP
ACCENT GROUP LTD
ADAIRS LTD
ADBRI LTD
AGL ENERGY LTD
ALE PROPERTY GROUP
ALS LTD
ALTIUM LTD
ALUMINA LTD
AMP LTD ORD
AMPOL LTD
ANSELL LTD ORD
APA GROUP
APN INDUSTRIA REIT
APPEN LTD
ARB CORPORATION LTD
ARENA REIT
ARISTOCRAT LEISURE LTD
ASX LTD ORD
ATLAS ARTERIA LTD
AUB GROUP LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUSTAL LTD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIAN AGRICULTURAL CO LTD
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD
AVENTUS RETAIL PROPERTY FUND
BANK OF QUEENSLAND LTD
BAPCOR LTD
BEACH ENERGY (BEACH PETROLEUM) ORD
BEGA CHEESE LTD
BENDIGO AND ADELAIDE BANK
BHP GROUP LTD
BINGO INDUSTRIES LTD
BLACKMORES LTD
BLUESCOPE STEEL LTD
BORAL LTD ORD
BRAMBLES LTD
BREVILLE GROUP LTD
BRICKWORKS LTD ORD
BWP TRUST
CARSALES COM LTD ORD
CEDAR WOODS PROPERTIES LTD
CENTURIA INDUSTRIAL REIT
CENTURIA OFFICE REIT
CHALLENGER (CHALLENGER FIN SVC) ORD
CHAMPION IRON LTD
CHARTER HALL GROUP
CHARTER HALL LONG WALE REIT
CHARTER HALL RETAIL REIT
CHARTER HALL SOCIAL INFRASTRUCTURE REIT
CIMIC GROUP LTD
CLEANAWAY WASTE MANAGEMENT LTD
COCHLEAR LTD
CODAN LTD
COLES GROUP LTD
COLLINS FOODS LTD
COMMONWEALTH BANK OF AUSTRALIA
COMPUTERSHARE LTD ORD
CORONADO GLOBAL RESOURCES INC
CORPORATE TRAVEL MANAGEMENT
COSTA GROUP HOLDINGS LTD
CREDIT CORP GROUP LTD
CROMWELL PROPERTY GROUP
CROWN RESORTS LTD
CSL LTD ORD
CSR LTD ORD
DETERRA ROYALTIES LTD
DEXUS
DICKER DATA LTD
DOMAIN HOLDINGS AUSTRALIA PTY LTD
DOMINOS PIZZA ENTERPRISES L
DOWNER EDI LTD ORD
EAGERS AUTOMOTIVE LTD
ECLIPX GROUP LTD
ELDERS LTD
EQT HOLDINGS LTD
ESTIA HEALTH LTD
EVENT HOSPITALITY AND ENTERTAINMENT LTD
EVOLUTION MINING LTD
FLIGHT CENTRE LTD ORD
FORTESCUE METALS GROUP LTD
G.U.D. HOLDINGS LTD
G8 EDUCATION LTD
GDI PROPERTY GROUP
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD
GOODMAN GROUP ORD UNIT
GPT GROUP
GRAINCORP LTD
GROWTHPOINT PROPERTIES AUSTRALIA LTD
GWA GROUP LTD
HANSEN TECH
HARVEY NORMAN HOLDINGS LTD ORD
HEALIUS LTD
HT&E LTD
HUMM GROUP LTD
IDP EDUCATION LTD
IGO LTD
ILUKA RESOURCES LTD
INCITEC PIVOT LT
INGENIA COMMUNITIES GROUP
INGHAMS GROUP LTD
INSURANCE AUSTRALIA GROUP LTD ORD
INVOCARE LTD
IOOF HOLDINGS LTD
IPH LTD
IRESS LIMITED
IRONGATE GROUP
JB HI-FI LTD ORD
LENDLEASE GROUP ORD
LINK ADMINISTRATION HOLDINGS
MACMAHON HOLDINGS LTD
MACQUARIE GROUP LTD ORD
MAGELLAN FINANCIAL GROUP LTD
MAYNE PHARMA
MCMILLAN SHAKESPEARE LTD
MEDIBANK PRIVATE
MESOBLAST LTD ORD
METCASH LTD
MINERAL RESOURCES LTD ORD
MIRVAC GROUP
MONADELPHOUS GROUP LTD ORD
MOUNT GIBSON IRON LTD ORD
MYSTATE LTD
NATIONAL AUSTRALIA BANK LTD
NATIONAL STORAGE REIT
NEW HOPE CORP LTD
NEWCREST MINING LTD
NEXTDC LTD
NIB HOLDINGS LIMITED
NICK SCALI LTD
NINE ENTERTAINMENT CO HOLDINGS LTD
NORTHERN STAR RESOURCES LTD
NRW HOLDINGS LTD ORD
NUFARM LTD
OIL SEARCH LTD ORD
OOH!MEDIA LTD
ORICA LTD ORD
ORIGIN ENERGY LTD
ORORA LTD
OZ MINERALS LTD
PACT GROUP HOLDINGS LTD
PENDAL GROUP LTD
PERENTI GLOBAL LTD
PERPETUAL LTD
PERSEUS MINING LTD
PLATINUM ASSET MANAGEMENT LTD ORD
PREMIER INVESTMENTS LTD
QANTAS AIRWAYS LTD ORD
QBE INSURANCE GROUP LTD
QUBE HOLDINGS LTD
RAMELIUS RESOURCES LTD
RAMSAY HEALTH CARE LTD ORD
REA GROUP LTD ORD
REDCAPE HOTEL GROUP
REECE LTD
REGIS RESOURCES LTD
RELIANCE WORLDWIDE CORP LTD
RESOLUTE MINING LTD
RIO TINTO LTD
SANDFIRE RESOURCES LTD
SANTOS LTD
SCENTRE GROUP
SEEK LTD ORD
SELECT HARVESTS LTD
SERVICE STREAM LTD
SEVEN GROUP HOLDINGS LTD ORD
SEVEN WEST MEDIA LTD
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
SIGMA HEALTHCARE LTD
SILVER LAKE RESOURCES LTD
SIMS LTD
SMARTGROUP CORP LTD
SONIC HEALTHCARE (TECH AUST) ORD
SOUTH32 LTD
SOUTHERN CROSS MEDIA GROUP LTD
SPARK INFRASTRUCTURE GROUP
ST BARBARA LTD
STAR ENTERTAINMENT GRP LTD/THE
STEADFAST GROUP LTD
STOCKLAND
SUNCORP GROUP LTD
SUPER RETAIL GROUP (CHEAP AUTO) ORD
SYDNEY AIRPORT
TABCORP HOLDINGS LTD
TASSAL GROUP LTD
TECHNOLOGY ONE LTD
TELSTRA CORP LTD
TPG TELECOM LTD
TRANSURBAN GROUP
TREASURY WINE ESTATES LIMITED
VICINITY CENTRES
VIVA ENERGY GROUP LTD
VOCUS GROUP LTD
WAYPOINT REIT LTD
WEBJET LTD
WESFARMERS LTD
WESTERN AREAS NL
WESTGOLD RESOURCES PTY LTD
WESTPAC BANKING CORPORATION
WH SOUL PATTINSON & CO LTD ORD
WHITEHAVEN COAL LTD
WISETECH GLOBAL LTD
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORLEY LTD

RAFI Fundamental Australia Small Company Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

ABACUS PROPERTY GROUP
ACCENT GROUP LTD
ADAIRS LTD
AFTERPAY LTD
ALE PROPERTY GROUP
ALLIANCE AVIATION SERVICES L
ALS LTD
ALTIUM LTD
ALUMINA LTD
AMERICAN PACIFIC BORATES LTD
ANDROMEDA METALS LTD
APN INDUSTRIA REIT
APPEN LTD
ARB CORPORATION LTD
ARENA REIT
ATLAS ARTERIA LTD
AUB GROUP LTD
AUDINATE GROUP LTD
AUSTAL LTD
AUSTRALIAN AGRICULTURAL CO LTD
AUSTRALIAN ETHICAL INVT LTD
AUSTRALIAN FINANCE GROUP LTD
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD
AUSTRALIAN STRATEGIC MATERIALS INC
AVENTUS RETAIL PROPERTY FUND
AVZ MINERALS LTD
BABY BUNTING GROUP LTD
BAPCOR LTD
BEACH ENERGY (BEACH PETROLEUM) ORD
BEGA CHEESE LTD
BELLEVUE GOLD LTD
BETMAKERS TECHNOLOGY GROUP L
BINGO INDUSTRIES LTD
BLACKMORES LTD
BRAINCHIP HOLDINGS LTD
BRAVURA SOLUTIONS LTD
BREVILLE GROUP LTD
BRICKWORKS LTD ORD
BWP TRUST
BWX LTD
CAPRICORN METALS LTD
CARSALES COM LTD ORD
CEDAR WOODS PROPERTIES LTD
CENTURIA CAPITAL LTD
CENTURIA INDUSTRIAL REIT
CENTURIA OFFICE REIT
CHALICE MINING LTD
CHAMPION IRON LTD
CHARTER HALL GROUP
CHARTER HALL LONG WALE REIT
CHARTER HALL RETAIL REIT
CHARTER HALL SOCIAL INFRASTRUCTURE REIT
CITY CHIC COLLECTIVE LTD
CLINUVEL PHARMACEUTICALS LTD
CODAN LTD
COLLINS FOODS LTD
COOPER ENERGY LTD
CORPORATE TRAVEL MANAGEMENT
COSTA GROUP HOLDINGS LTD
CREDIT CORP GROUP LTD
CROMWELL PROPERTY GROUP
DALRYMPLE BAY INFRASTRUCTURE
DATA#3 LTD
DE GREY MINING LTD
DETERRA ROYALTIES LTD
DICKER DATA LTD
DOMAIN HOLDINGS AUSTRALIA PTY LTD
DOMINOS PIZZA ENTERPRISES L
ECLIPX GROUP LTD
ECOFIBRE LTD
ELDERS LTD
ELECTRO OPTIC SYSTEMS HOLDINGS LTD
ELMO SOFTWARE LTD
EMECO HOLDINGS
EML PAYMENTS LTD
EQT HOLDINGS LTD
ESTIA HEALTH LTD
G.U.D. HOLDINGS LTD
G8 EDUCATION LTD
GALAXY RESOURCES LTD
GDI PROPERTY GROUP
GOLD ROAD RESOURCES LTD
GROWTHPOINT PROPERTIES AUSTRALIA LTD
GWA GROUP LTD
HANSEN TECH
HOTEL PROPERTY INVESTMENTS LTD
HT&E LTD
HUB24 LTD
HUMM GROUP LTD
IDP EDUCATION LTD
IGO LTD
ILUKA RESOURCES LTD
IMDEX LIMITED
INFOMEDIA LTD
INGENIA COMMUNITIES GROUP
INGHAMS GROUP LTD
INTEGRAL DIAGNOSTICS LTD
INVOCARE LTD
IONEER LTD
IPH LTD
IRESS LIMITED
IRONGATE GROUP
JOHNS LYNG GROUP LTD
JUMBO INTERACTIVE LTD
JUNO MINERALS LTD
JUPITER MINES LTD
KAROON ENERGY LTD ORD
KOGAN.COM LTD
LIFESTYLE COMMUNITIES LTD
LIONTOWN RESOURCES LTD
LOVISA HOLDINGS LTD
LYNAS RARE EARTHS LTD
MA FINANCIAL GROUP LTD
MACMAHON HOLDINGS LTD
MACQUARIE TELECOM GROUP LTD
MAGELLAN FINANCIAL GROUP LTD
MAYNE PHARMA
MCMILLAN SHAKESPEARE LTD
MEDICAL DEVELOPMENTS INTERNATIONAL LTD
MEGAPORT LTD
MESOBLAST LTD ORD
MONADELPHOUS GROUP LTD ORD
MONEY3 CORP LTD
MOUNT GIBSON IRON LTD ORD
MYSTATE LTD
NANOSONICS LTD
NATIONAL STORAGE REIT
NEARMAP LTD
NETWEALTH GROUP LTD
NEXTDC LTD
NIB HOLDINGS LIMITED
NICK SCALI LTD
NICKEL MINES LTD
NINE ENTERTAINMENT CO HOLDINGS LTD
NORTHERN STAR RESOURCES LTD
NOVONIX LTD
NRW HOLDINGS LTD ORD
NUIX LTD
OBJECTIVE CORPORATION LTD
OMNI BRIDGEWAY LTD
OOH!MEDIA LTD
OPTHEA LTD
OROCOBRE LTD
PACT GROUP HOLDINGS LTD
PALADIN ENERGY LTD
PARADIGM BIOPHARMACEUTICALS LTD
PERENTI GLOBAL LTD
PERPETUAL LTD
PERSEUS MINING LTD
PILBARA MINERALS LTD
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
PLATINUM ASSET MANAGEMENT LTD ORD
POINTERRA LTD
POINTSBET HOLDINGS LTD
POLYNOVO LTD
PRO MEDICUS LTD
RAMELIUS RESOURCES LTD
REDBUBBLE LTD
REDCAPE HOTEL GROUP
REGIS RESOURCES LTD
RELIANCE WORLDWIDE CORP LTD
RESIMAC GROUP LTD
RESOLUTE MINING LTD
RURAL FUNDS GROUP
SANDFIRE RESOURCES LTD
SEALINK TRAVEL GROUP LTD
SELECT HARVESTS LTD
SERVICE STREAM LTD
SEVEN WEST MEDIA LTD
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
SILVER LAKE RESOURCES LTD
SMARTGROUP CORP LTD
SOUTHERN CROSS MEDIA GROUP LTD
SPARK INFRASTRUCTURE GROUP
ST BARBARA LTD
STARPHARMA HOLDINGS LTD
STEADFAST GROUP LTD
SYRAH RESOURCES LTD
TASSAL GROUP LTD
TECHNOLOGY ONE LTD
TELIX PHARMACEUTICALS LTD
TEMPLE & WEBSTER GROUP LTD
TYRO PAYMENTS LTD
UNITI GROUP LTD
VOCUS GROUP LTD
VULCAN ENERGY RESOURCES LTD
WAYPOINT REIT LTD
WEBJET LTD
WEST AFRICAN RESOURCES LTD
WESTERN AREAS NL
WESTGOLD RESOURCES PTY LTD
WISETECH GLOBAL LTD
ZIP CO LTD

RAFI Fundamental Developed Asia Pacific Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

ABC MART INC ORD
ACOM CO LTD ORD
ADVANTEST CORP ORD
AEON CO LTD ORD
AEON CREDIT SERVICE CO LTD ORD
AEON MALL CO LTD ORD
AGC INC
AGL ENERGY LTD
AIA GROUP LTD
AIR NEW ZEALAND LTD
AIR WATER INC
AISIN CORP
AJINOMOTO CO INC
ALFRESA HOLDINGS CORP ORD
ALPS ALPINE CO LTD
AMADA CO LTD
AMP LTD ORD
AMPOL LTD
ANA HOLDINGS INC
AOZORA BANK LTD ORD
APA GROUP
ARCS CO LTD
ARISTOCRAT LEISURE LTD
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASICS CORP
ASM PACIFIC TECHNOLOGY LTD ORD
ASTELLAS PHARMA INC
ASX LTD ORD
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AZBIL (YAMATAKE) CORP ORD
BANDAI NAMCO HOLDINGS INC
BANK OF EAST ASIA LTD ORD
BANK OF KYOTO LTD ORD
BANK OF QUEENSLAND LTD
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BHP GROUP LTD
BIC CAMERA INC
BLUESCOPE STEEL LTD
BORAL LTD ORD
BRAMBLES LTD
BRIDGESTONE CORP ORD
BROTHER INDUSTRIES LTD ORD
BUDWEISER BREWING CO APAC LTD
CALBEE INC ORD
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CAPITALAND INTEGRATED COMMERCIAL TRUST
CAPITALAND LTD ORD
CASIO COMPUTER CO LTD ORD
CATHAY PACIFIC AIRWAYS LTD ORD
CENTRAL JAPAN RAILWAY CO
CHAMPION REAL ESTATE INV TRUST ORD
CHIBA BANK LTD ORD
CHINA AVIATION OIL SINGAPORE C
CHINA GAS HOLDINGS LTD
CHINA SOUTH CITY HOLDINGS LTD
CHORUS LIMITED
CHOW TAI FOOK JEWELLERY LTD.
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CIMIC GROUP LTD
CITIZEN WATCH CO LTD
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
COMFORTDELGRO CORP LTD ORD
COMMONWEALTH BANK OF AUSTRALIA
COMPUTERSHARE LTD ORD
COMSYS HOLDINGS CORP ORD
CONCORDIA FINANCIAL GROUP LTD
CONTACT ENERGY LTD
COSMO ENERGY HOLDINGS COMPANY LTD
COSMOS PHARMACEUTICAL CORP ORD
CP POKPHAND CO
CREDIT SAISON
CROWN RESORTS LTD
CSL LTD ORD
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIDO STEEL CO LTD
DAIFUKU CO LTD
DAIICHI SANKYO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE INDUSTRY CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DBS GROUP HOLDINGS LTD
DCM HOLDINGS (DCM JAPAN) ORD
DENKA CO LTD
DENSO CORP ORD
DENTSU GROUP INC
DEXUS
DIC CORP
DISCO CORP ORD
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
EAST JAPAN RAILWAY CO
EBARA CORP ORD
EBOS GROUP LTD
EDION CORP
EISAI
ELECTRIC POWER DEVELOPMENT LTD ORD
ENEOS HOLDINGS INC
EXEDY CORP ORD
EZAKI GLICO CO LTD ORD
FANUC CORP
FAST RETAILING CO LTD ORD
FIRST PACIFIC CO
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FIT HON TENG LTD
FLETCHER BUILDING LTD
FORTESCUE METALS GROUP LTD
FRASERS PROPERTY LTD
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJI MEDIA HLDGS (FUJI TELE) ORD
FUJIFILM HOLDINGS CORP ORD
FUJIKURA LTD
FUJITSU LTD ORD
FUKUOKA FINANCIAL GROUP INC ORD
FURUKAWA ELECTRIC CO LTD
GALAXY ENTERTAINMENT GP.
GENESIS ENERGY LTD
GENTING SINGAPORE PLC
GOLDEN AGRI-RESOURCES LTD
GOODMAN GROUP ORD UNIT
GPT GROUP
GREAT EAGLE HOLDINGS LTD ORD
GS YUASA CORP
GUNGHO ONLINE ENTERTAINMENT
GUNMA BANK LTD ORD
H2O RETAILING CORP ORD
HACHIJUNI BANK LTD ORD
HAKUHODO DY HOLDINGS INC ORD
HANG LUNG GROUP LTD ORD
HANG LUNG PROPERTIES LTD ORD
HANG SENG BANK LTD ORD
HANKYU HANSHIN HOLDINGS INC
HANWA CO LTD ORD
HARVEY NORMAN HOLDINGS LTD ORD
HASEKO CORP ORD
HEIWADO CO LTD
HENDERSON LAND DEVELOPMENT ORD
HIKARI TSUSHIN INC ORD
HINO MOTORS LTD ORD
HIROGIN HOLDINGS INC
HIROSE ELECTRIC CO LTD ORD
HISAMITSU PHARMACEUTICAL CO INC ORD
HITACHI CONSTRUCTION MACHINERY ORD
HITACHI LTD
HITACHI METALS LTD ORD
HITACHI TRANSPORT SYSTEM CO LTD ORD
HK ELECTRIC INVESTMENTS LTD
HKT TRUST AND HKT LTD
HOKKAIDO ELECTRIC POWER CO INC ORD
HOKUHOKU FINANCIAL GROUP INC ORD
HOKURIKU ELECTRIC POWER CO INC ORD
HONDA MOTOR
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HONGKONG LAND HOLDINGS LTD ORD
HOPSON DEVELOPMENT HOLDINGS LTD
HOSHIZAKI CORP
HOUSE FOODS GROUP INC
HOYA CORP ORD
HUI XIAN REAL ESTATE INV TRUST ORD
HULIC CO LTD
HUTCHISON PORT HOLDINGS TR
HYSAN DEVELOPMENT CO LTD ORD
IBIDEN CO LTD
IDEMITSU KOSAN CO LTD ORD
IHI CORP
IIDA GROUP HOLDINGS CO LTD
INABATA & CO
INCITEC PIVOT LT
INFRATIL LTD
INPEX CORP
INSURANCE AUSTRALIA GROUP LTD ORD
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISUZU MOTORS LTD ORD
ITOCHU CORP ORD
ITOCHU ENEX CO LTD
ITOCHU TECHNO SOLUTIONS CORP ORD
ITOHAM YONEKYU HOLDINGS INC
IWATANI CORP
IYO BANK LTD ORD
IZUMI CO LTD ORD
J FRONT RETAILING CO LTD ORD
JAPAN AIRLINES CO LTD
JAPAN EXCHANGE GROUP INC
JAPAN METROPOLITAN FUND INVESTMENT CORP
JAPAN PETROLEUM EXPLORATION ORD
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN REAL ESTATE INVT CORP ORD
JAPAN TOBACCO
JARDINE CYCLE & CARRIAGE LTD
JARDINE MATHESON HOLDINGS LIMITED
JFE HOLDINGS INC
JGC HOLDINGS CORP
JOHNSON ELECTRIC HOLDINGS LTD ORD
JSR CORP
JTEKT CORP (KOYO SEIKO) ORD
K WAH INTERNATIONAL HOLDINGS LTD
KAJIMA CORP ORD
KAMIGUMI CO LTD
KANDENKO CO LTD ORD
KANEKA CORP
KANSAI ELECTRIC POWER CO ORD
KANSAI PAINT CO LTD
KAO CORP
KATO SANGYO CO LTD
KAWASAKI HEAVY INDUSTRIES ORD
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
KEPPEL CORP LTD ORD
KERRY LOGISTICS NETWORK LTD
KERRY PROPERTIES LTD ORD
KEWPIE (QP) CORP ORD
KEYENCE CORP ORD
KIKKOMAN CORP ORD
KINDEN CORP (KINKI ELEC CONS) ORD
KINGBOARD HOLDINGS LTD
KINGBOARD LAMINATES HOLDINGS ORD
KINTETSU GROUP HOLDINGS CO LTD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KIWI PROPERTY GROUP LTD
KOBE STEEL LTD
KOITO MANUFACTURING CO LTD ORD
KOKUYO CO LTD ORD
KOMATSU LTD
KONAMI HOLDINGS CORP
KONICA MINOLTA HOLDINGS INC ORD
KOSE CORP ORD
KS HOLDINGS (GIGAS KS DENKI) ORD
KUBOTA CORP
KURARAY CO LTD
KURITA WATER INDUSTRIES LTD
KYOCERA CORP ORD
KYOWA EXEO CORP ORD
KYOWA KIRIN CO LTD
KYUDENKO CORP
KYUSHU ELECTRIC POWER CO INC ORD
KYUSHU FINANCIAL GROUP INC
KYUSHU RAILWAY COMPANY
LAWSON INC ORD
LEE & MAN PAPER MANUFACTURING ORD
LENDLEASE GROUP ORD
LINK REIT
LION CORP
LIXIL GROUP CORP
LUK FOOK HOLDINGS INTERNATIONAL ORD
MABUCHI MOTOR CO LTD ORD
MACQUARIE GROUP LTD ORD
MAEDA ROAD CONSTRUCTION CO LTD ORD
MAKITA CORP ORD
MAPLETREE COMMERCIAL TRUST
MARUBENI CORP ORD
MARUHA NICHIRO CORP
MATSUMOTOKIYOSHI HOLDINGS CO ORD
MAZDA MOTOR CORP ORD
MEBUKI FINANCIAL GROUP INC
MEDIBANK PRIVATE
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MEGMILK SNOW BRAND CO LTD ORD
MEIJI HOLDINGS CO LTD
MELCO INTERNATIONAL DEVELOPMENT LTD
MELCO RESORTS & ENTERTAINMENT LTD
MERCURY NZ LTD
MERIDIAN ENERGY LTD
METCASH LTD
MGM CHINA HOLDINGS LTD
MINEBEA MITSUMI INC
MIRVAC GROUP
MISUMI GROUP INC ORD
MITSUBISHI CHEMICAL HOLDINGS
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 SHOKUHIN (RYOSHOKU) ORD
MITSUBISHI UFJ FINANCIAL GRO
MITSUI & CO LTD
MITSUI CHEMICALS INC
MITSUI FUDOSAN CO LTD ORD
MITSUI MINING & SMELTING CO LTD ORD
MITSUI O.S.K. LINES LTD
MIXI INC
MIZUHO FINANCIAL GROUP INC
MORINAGA MILK INDUSTRY CO LTD ORD
MS&AD INS (MITSUI SUMITOMO) ORD
MTR CORPORATION LTD
MURATA MANUFACTURING LTD ORD
NABTESCO CORP ORD
NAGASE & CO LTD ORD
NAGOYA RAILROAD CO LTD ORD
NATIONAL AUSTRALIA BANK LTD
NEC CORP ORD
NEW WORLD DEVELOPMENT CO LTD ORD
NEWCREST MINING LTD
NEXON CO. LTD
NGK INSULATORS LTD ORD
NGK SPARK PLUG CO LTD ORD
NH FOODS LTD
NHK SPRING CO LTD ORD
NICHIREI CORP ORD
NIDEC CORP ORD
NIFCO INC ORD
NIKON CORP ORD
NINE DRAGONS PAPER HOLDINGS LTD ORD
NINTENDO CO LTD
NIPPO (NIPPON HODO) CORP ORD
NIPPON BUILDING FUND INC.
NIPPON ELECTRIC GLASS CO LTD ORD
NIPPON EXPRESS CO LTD ORD
NIPPON LIGHT METAL HOLDINGS CO LTD
NIPPON PAINT HOLDINGS CO LTD
NIPPON PAPER INDUSTRIES CO. LTD
NIPPON SANSO HOLDINGS CORP
NIPPON SHOKUBAI CO LTD
NIPPON STEEL CORP
NIPPON STEEL TRADING CORP
NIPPON SUISAN KAISHA LTD
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON TELEVISION NETWORK CORP ORD
NIPPON YUSEN KK
NISSAN CHEMICAL CORP
NISSAN MOTOR CO LTD ORD
NISSAN SHATAI CO LTD ORD
NISSHIN SEIFUN GROUP INC
NISSHINBO HLDGS (NISSHINBO IND) ORD
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NITTO DENKO CORP
NOK CORP ORD
NOMURA HOLDINGS INC ORD
NOMURA REAL ESTATE HOLDINGS INC ORD
NOMURA REAL ESTATE MASTER FUND INC
NOMURA RESEARCH INSTITUTE LTD ORD
NSK LTD
NTN CORP ORD
NTT DATA CORP ORD
NWS HOLDINGS (PACIFIC PORT) LTD ORD
OBAYASHI CORP ORD
ODAKYU ELECTRIC RAILWAY CO LTD
OIL SEARCH LTD ORD
OJI PAPER CO LTD
OLAM INTERNATIONAL LTD
OLYMPUS
OMRON CORP ORD
ONO PHARMACEUTICAL CO LTD ORD
ORACLE CORP JAPAN ORD
ORICA LTD ORD
ORIENTAL LAND CO LTD ORD
ORIGIN ENERGY LTD
ORIX CORP ORD
OSAKA GAS CO LTD
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD
PALTAC CORPORATI
PAN PACIFIC INTERNATIONAL HOLD
PANASONIC CORP
PCCW LTD ORD
PERSOL HOLDINGS CO LTD
POLA ORBIS HOLDINGS INC ORD
POWER ASSETS HOLDINGS LTD
QANTAS AIRWAYS LTD ORD
QBE INSURANCE GROUP LTD
RAKUTEN GROUP INC
RAMSAY HEALTH CARE LTD ORD
RECRUIT HOLDINGS CO LTD
RENESAS ELECTRONICS (NEC ELECT) ORD
RENGO CO LTD ORD
RESONA HOLDINGS (DAIWA BANK) ORD
RICOH CO LTD
RINNAI CORP ORD
RIO TINTO LTD
ROHM CO LTD ORD
RYMAN HEALTHCARE GROUP LTD ORD
RYOHIN KEIKAKU CO LTD ORD
SAMSONITE INTERNATIONAL SA ORD
SAN-AI OIL CO LTD
SANDS CHINA LTD
SANKYO CO LTD
SANKYU INC ORD
SANTEN PHARMACEUTICAL CO LTD ORD
SANTOS LTD
SANWA HOLDINGS CORP
SATS (SINGAPORE AIRPORT TERM) ORD
SBI HOLDINGS INC ORD
SCENTRE GROUP
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SECOM CO LTD ORD
SEGA SAMMY HOLDINGS INC
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEINO HOLDINGS CO LTD ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEMBCORP INDUSTRIES LTD
SEVEN & I HOLDINGS CO LTD ORD
SG HOLDINGS CO LTD
SHANGRI LA ASIA LTD ORD
SHARP CORP
SHIKOKU ELECTRIC POWER CO INC
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMAO GROUP HOLDINGS LTD
SHIMIZU CORP ORD
SHIN-ETSU CHEMICAL CO LTD
SHINSEI BANK LTD ORD
SHIONOGI & CO LTD ORD
SHISEIDO CO LTD
SHIZUOKA BANK LTD ORD
SHOWA DENKO K K
SIMS LTD
SINGAPORE AIRLINES LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO BIOPHARMACEUTICAL LTD ORD
SINO LAND CO LTD ORD
SJM HOLDINGS
SKYCITY ENTERTAINMENT GROUP LIMITED
SKYWORTH GROUP LTD
SMC CORP ORD
SOFTBANK CORP
SOFTBANK GROUP CORP
SOHGO SECURITY SERVICES CO LTD ORD
SOJITZ CORP ORD
SOMPO HOLDINGS INC
SONIC HEALTHCARE (TECH AUST) ORD
SONY GROUP CORP
SOUTH32 LTD
SPARK NEW ZEALAND LTD
SQUARE ENIX HOLDINGS CO LTD ORD
STANLEY ELECTRIC CO LTD
STAR ENTERTAINMENT GRP LTD/THE
STARHUB LTD
STOCKLAND
SUBARU CORP
SUGI HOLDINGS (SUGI PHARM) ORD
SUMCO CORP
SUMITOMO
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO REALTY & DEVELOPMNT ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUN ART RETAIL GROUP LTD ORD
SUN HUNG KAI PROPERTIES
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNTEC REAL ESTATE INV TRUST
SUNTORY BEVERAGE & FOOD LTD
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SWIRE PACIFIC LTD ORD A
SWIRE PROPERTIES LTD
SYDNEY AIRPORT
SYSMEX CORP ORD
T&D HOLDINGS INC ORD
TABCORP HOLDINGS LTD
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIYO YUDEN CO LTD ORD
TAKASHIMAYA CO LTD ORD
TAKEDA PHARMACEUTICAL
TBS HOLDINGS INC
TDK CORP ORD
TECHTRONIC INDUSTRIES CO LTD ORD
TEIJIN LTD
TELSTRA CORP LTD
TERUMO CORP
THK CO LTD ORD
TIS INC
TOBU RAILWAY CO LTD
TODA CORP ORD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI RIKA CO LTD ORD
TOKIO MARINE HOLDINGS INC
TOKYO CENTURY CORP
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYO TATEMONO CO LTD ORD
TOKYU CORP
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TOSHIBA CORP ORD
TOSOH CORP
TOTO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TRANSURBAN GROUP
TREASURY WINE ESTATES LIMITED
TREND MICRO INC
TRUSTPOWER LTD ORD
TS TECH CO LTD ORD
TSURUHA HOLDINGS INC ORD
TV ASAHI HOLDINGS CORP
UBE INDUSTRIES LTD
UNICHARM CORP ORD
UNIPRES CORP ORD
UNITED CO RUSAL INTERNATIONAL
UNITED OVERSEAS BANK LTD
UNITED SUPER MARKETS HOLDING
UOL GROUP LTD ORD
VENTURE CORPORATION LIMITED
VICINITY CENTRES
VIVA ENERGY GROUP LTD
VTECH (V TECH) HOLDINGS LTD ORD
WELCIA HOLDINGS CO LTD
WESFARMERS LTD
WEST JAPAN RAILWAY CO
WESTPAC BANKING CORPORATION
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WILMAR INTERNATIONAL LTD
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORLEY LTD
WYNN MACAU
XINYI GLASS HOLDINGS CO LTD
YAKULT HONSHA CO LTD ORD
YAMADA HOLDINGS CO LTD
YAMAGUCHI FINANCIAL GROUP INC ORD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YANLORD LAND GROUP LTD ORD
YASKAWA ELECTRIC CORP ORD
YOKOGAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
YUE YUEN INDUSTRIAL HOLDINGS LTD
Z ENERGY LTD
Z HOLDINGS CORP
ZEON CORP

RAFI Fundamental Developed Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

3I GROUP PLC ORD
3M COMPANY
A2A SPA
AAK AB
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ABN AMRO BANK NV
ACCENTURE PLC-CL A
ACCIONA SA
ACCOR SA
ACKERMANS & VAN HAAREN NV
ACOM CO LTD ORD
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ADECCO GROUP AG
ADIDAS AG
ADIENT PLC
ADOBE INC
ADT INC
ADV.AUTO PARTS
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
AECOM
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON CREDIT SERVICE CO LTD ORD
AEON MALL CO LTD ORD
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AES CORP
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AGNICO-EAGLE MINES
AGRANA BETEILIGUNGS AG
AIA GROUP LTD
AIB GROUP PLC
AIR CANADA
AIR FRANCE-KLM
AIR LIQUIDE SA
AIR NEW ZEALAND LTD
AIR PRODUCTS & CHEMICALS INC
AIR WATER INC
AIRBUS SE
AIRPORT CITY LTD.
AISIN CORP
AJINOMOTO CO INC
AKAMAI TECHNOLOGIES INC
AKER BP ASA
AKZO NOBEL NV
ALASKA AIR GROUP
ALBERTSONS COMPANIES INC
ALCOA CORP
ALCON INC
ALD SA
ALEXANDRIA REAL ESTATE EQUITIES INC
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLIANZ SE
ALLSTATE CORP
ALLY FINANCIAL INC
ALONY HETZ PROPERTIES & INV
ALPHABET INC-CL A
ALPS ALPINE CO LTD
ALROV PROPERTIES & LODGINGS LTD.
ALSTOM SA
ALTAGAS LTD
ALTICE USA INC- A
ALTRIA GROUP INC
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMAZON.COM INC
AMCOR PLC
AMDOCS LTD
AMEREN CORP
AMERICAN AIRLINES GROUP INC
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMETEK INC
AMGEN INC
AMOT INVESTMENTS LTD.
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPOL LTD
AMUNDI SA
ANA HOLDINGS INC
ANALOG DEVICES INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANNALY CAPITAL MANAGEMENT INC
ANTHEM INC
ANTOFAGASTA PLC
AON PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA CORP
APA GROUP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARAD INVESTMENT & INDUSTRIAL DEVELOPMENT LTD
ARAMARK
ARC RESOURCES LTD
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCS CO LTD
ARISTOCRAT LEISURE LTD
ARKEMA SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASHTEAD GROUP PLC
ASHTROM GROUP LTD.
ASICS CORP
ASM PACIFIC TECHNOLOGY LTD ORD
ASML HOLDING NV
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASX LTD ORD
AT&T
ATCO LTD -CLASS I
ATEA ASA
ATLANTIA SPA
ATLAS COPCO AB CLASS A
ATOS SE
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AURUBIS AG
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HYDRO ONE LTD
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IA FINANCIAL CORP INC
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INABATA & CO
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ITV PLC
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MITSUBISHI ESTATE CO LTD ORD
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MIXI INC
MIZRAHI TEFAHOT BANK LTD ORD
MIZUHO FINANCIAL GROUP INC
MOHAWK INDS.
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONDI PLC
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MORINAGA MILK INDUSTRY CO LTD ORD
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MOWI ASA
MS&AD INS (MITSUI SUMITOMO) ORD
MTR CORPORATION LTD
MUNICH REINSURANCE COMPANY
MURATA MANUFACTURING LTD ORD
MURPHY OIL CORP
NABTESCO CORP ORD
NAGASE & CO LTD ORD
NAGOYA RAILROAD CO LTD ORD
NASDAQ INC
NATIONAL AUSTRALIA BANK LTD
NATIONAL BANK OF CANADA
NATIONAL GRID PLC
NATIXIS SA
NATURGY ENERGY GROUP SA
NATWEST GROUP PLC
NAVIENT CORP
NAVIGATOR COMPANY SA
NEC CORP ORD
NESTE CORPORATION
NESTLE SA
NETAPP INC
NETFLIX INC
NEW RESIDENTIAL INVESTMENT CORP
NEW WORLD DEVELOPMENT CO LTD ORD
NEWCREST MINING LTD
NEWELL BRANDS INC
NEWMONT CORP ORD
NEWS CORP/NEW-CL A-W/I
NEXON CO. LTD
NEXT PLC
NEXTERA ENERGY INC
NGK INSULATORS LTD ORD
NGK SPARK PLUG CO LTD ORD
NH FOODS LTD
NHK SPRING CO LTD ORD
NIBE INDUSTRIER AB
NICE LTD
NICHIREI CORP ORD
NIDEC CORP ORD
NIELSEN HOLDINGS PLC
NIFCO INC ORD
NIKE INC
NIKON CORP ORD
NINE DRAGONS PAPER HOLDINGS LTD ORD
NINTENDO CO LTD
NIPPO (NIPPON HODO) CORP ORD
NIPPON BUILDING FUND INC.
NIPPON ELECTRIC GLASS CO LTD ORD
NIPPON EXPRESS CO LTD ORD
NIPPON LIGHT METAL HOLDINGS CO LTD
NIPPON PAINT HOLDINGS CO LTD
NIPPON PAPER INDUSTRIES CO. LTD
NIPPON SANSO HOLDINGS CORP
NIPPON SHOKUBAI CO LTD
NIPPON STEEL CORP
NIPPON STEEL TRADING CORP
NIPPON SUISAN KAISHA LTD
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON TELEVISION NETWORK CORP ORD
NIPPON YUSEN KK
NISOURCE INC
NISSAN CHEMICAL CORP
NISSAN MOTOR CO LTD ORD
NISSAN SHATAI CO LTD ORD
NISSHIN SEIFUN GROUP INC
NISSHINBO HLDGS (NISSHINBO IND) ORD
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NITTO DENKO CORP
NN GROUP NV
NOK CORP ORD
NOKIA OYJ
NOKIAN RENKAAT 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
NORDSTROM INC
NORFOLK SOUTHERN CORP
NORSK HYDRO ASA
NORTHERN TRUST CORP
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NORWEGIAN CRUISE LINE HOLDINGS LTD
NOV INC
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NRG ENERGY INC
NSK LTD
NTN CORP ORD
NTT DATA CORP ORD
NUCOR CORP
NUTRIEN LTD
NVIDIA CORP
NVR INC
NWS HOLDINGS (PACIFIC PORT) LTD ORD
NXP SEMICONDUCTOR NV
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
OCCIDENTAL PETROLEUM CORP
ODAKYU ELECTRIC RAILWAY CO LTD
OESTERREICHISCHE POST AG
OIL REFINERIES LTD ORD
OIL SEARCH LTD ORD
OJI PAPER CO LTD
OLAM INTERNATIONAL LTD
OLD REPUBLIC INTL CORP
OLYMPUS
OMNICOM GROUP
OMRON CORP ORD
OMV AG
ON SEMICONDUCTOR CORPORATION
ONEOK INC
ONEX CORP
ONO PHARMACEUTICAL CO LTD ORD
OPEN TEXT CORP
ORACLE CORP
ORACLE CORP JAPAN ORD
ORANGE SA
ORGANON & CO
ORICA LTD ORD
ORIENTAL LAND CO LTD ORD
ORIGIN ENERGY LTD
ORION OYJ CLASS B
ORIX CORP ORD
ORKLA ASA
ORSTED A/S
OSAKA GAS CO LTD
OSRAM LICHT AG
OTIS WORLDWIDE CORP
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OUTOKUMPU OYJ
OVERSEA-CHINESE BANKING CORP
OVINTIV INC
OWENS CORNING INC
PACCAR INC
PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD
PACK.CORP.OF AM.
PALTAC CORPORATI
PAN PACIFIC INTERNATIONAL HOLD
PANASONIC CORP
PANDORA A/S
PANDOX AB
PARK HOTELS & RESORTS INC
PARKER HANNIFIN CORP
PARKLAND CORP
PAYCHEX INC
PAYPAL HOLDINGS INC.
PAZ OIL CO LTD ORD
PBF ENERGY INC
PCCW LTD ORD
PEAB AB
PEARSON PLC
PEMBINA PIPELINE CORP
PENSKE AUTOMOTIVE GROUP INC
PEPSICO INC
PERNOD RICARD SA
PERRIGO CO PLC
PERSIMMON PLC
PERSOL HOLDINGS CO LTD
PFIZER INC
PG&E CORP
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PHOENIX HOLDINGS LTD/THE
PILGRIMS PRIDE CORP
PINNACLE WEST CAPITAL CORP
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 ASSETS HOLDINGS LTD
POWER CORP OF CANADA
PPG INDUSTRIES INC
PPL CORP
PRADA S.P.A.
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PROSUS NV
PROXIMUS SA DE DROIT PUBLIC
PRUDENTIAL FINANCIAL INC
PRUDENTIAL PLC
PRYSMIAN SPA
PUBLIC STORAGE
PUBLIC SVC ENTERPRISE
PUBLICIS GROUPE SA
PULTE GROUP INC
PVH CORP
QANTAS AIRWAYS LTD ORD
QBE INSURANCE GROUP LTD
QORVO INC
QUALCOMM INC
QUANTA SERVICES INC
QUEBECOR INC – CL B
QUEST DIAGNOSTICS INC
QURATE RETAIL INC
RAKUTEN GROUP INC
RALPH LAUREN CORP
RAMSAY HEALTH CARE LTD ORD
RANDSTAD NV
RATOS AB ORD B
RAYMOND JAMES FINL.
RAYTHEON TECHNOLOGIES CORP
REALTY INCOME CORP
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
RED ELECTRICA CORP SA
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
RELIANCE STEEL & ALUMINUM
RELX PLC
RENAULT SA
RENESAS ELECTRONICS (NEC ELECT) ORD
RENGO CO LTD ORD
REPSOL SA
REPUBLIC SERVICES INC
RESONA HOLDINGS (DAIWA BANK) ORD
RESTAURANT BRANDS INTERNATIONAL INC
REXEL SA
RICOH CO LTD
RINNAI CORP ORD
RIO TINTO LTD
RIO TINTO PLC
RIOCAN REAL ESTATE INVESTMENT TRUST
ROBERT HALF INTL.
ROCHE HOLDING AG
ROCKWELL AUTOMATION INC
ROCKWOOL INTERNATIONAL AS CLASS B
ROGERS COMMUNICATIONS INC-B
ROHM CO LTD ORD
ROLLS-ROYCE HOLDING PLC
ROPER TECHNOLOGIES INC
ROSS STORES
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL CARIBBEAN CRUISES LTD
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL KPN NV
ROYAL MAIL PLC
RTL GROUP
RWE AG
RYANAIR HOLDINGS PLC
RYDER SYSTEM INC
RYMAN HEALTHCARE GROUP LTD ORD
RYOHIN KEIKAKU CO LTD ORD
S&P GLOBAL INC
SAAB AB CLASS B
SAFRAN SA
SAIPEM SPA
SALESFORCE.COM INC
SALMAR ASA
SALZGITTER AG
SAMPO OYJ CLASS A
SAMSONITE INTERNATIONAL SA ORD
SAN-AI OIL CO LTD
SANDS CHINA LTD
SANDVIK AB
SANKYO CO LTD
SANKYU INC ORD
SANOFI SA
SANTANDER CONSUMER USA HOLDINGS INC
SANTEN PHARMACEUTICAL CO LTD ORD
SANTOS LTD
SANWA HOLDINGS CORP
SAP SE
SAPUTO INC
SARAS SPA
SATS (SINGAPORE AIRPORT TERM) ORD
SBI HOLDINGS INC ORD
SCENTRE GROUP
SCHAEFFLER AG
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHLUMBERGER LTD
SCHNEIDER ELECTRIC SE
SCHOUW & CO
SCHRODERS PLC ORD
SCHWAB (CHARLES) CORP
SCOR SE
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SEAGATE TECHNOLOGY PLC
SECOM CO LTD ORD
SECURITAS AB CLASS B
SEGA SAMMY HOLDINGS INC
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEINO HOLDINGS CO LTD ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEMBCORP INDUSTRIES LTD
SEMPRA ENERGY
SES SA
SEVEN & I HOLDINGS CO LTD ORD
SFL CORP LTD
SG HOLDINGS CO LTD
SGS SA
SHANGRI LA ASIA LTD ORD
SHAPIR ENGINEERING AND INDUS
SHARP CORP
SHAW COMMUNICATIONS INC CLASS B
SHERWIN-WILLIAMS CO
SHIKOKU ELECTRIC POWER CO INC
SHIKUN & BINUI LTD ORD
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMAO GROUP HOLDINGS LTD
SHIMIZU CORP ORD
SHIN-ETSU CHEMICAL CO LTD
SHINSEI BANK LTD ORD
SHIONOGI & CO LTD ORD
SHISEIDO CO LTD
SHIZUOKA BANK LTD ORD
SHOWA DENKO K K
SHUFERSAL LTD ORD B
SIEMENS AG
SIEMENS ENERGY AG
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIGNIFY NV
SIKA AG
SIMON PROPERTY GROUP INC
SIMS LTD
SINGAPORE AIRLINES LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO BIOPHARMACEUTICAL LTD ORD
SINO LAND CO LTD ORD
SIRIUS XM HOLDINGS INC
SJM HOLDINGS
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKANSKA AB CLASS B
SKF AB CLASS B
SKYCITY ENTERTAINMENT GROUP LIMITED
SKYWORKS SOLUTIONS INC
SKYWORTH GROUP LTD
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SMC CORP ORD
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SNAP-ON INC
SNC-LAVALIN GROUP INC
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOFTBANK GROUP CORP
SOHGO SECURITY SERVICES CO LTD ORD
SOJITZ CORP ORD
SOLAREDGE TECHNOLOGIES INC
SOLVAY SA
SOMPO HOLDINGS INC
SONAE SGPS SA
SONIC HEALTHCARE (TECH AUST) ORD
SONY GROUP CORP
SOUTH32 LTD
SOUTHERN COMPANY THE
SOUTHWEST AIRLINES CO
SPAREBANK 1 SR BANK ASA
SPARK NEW ZEALAND LTD
SPIRIT AEROSYSTEMS HOLDINGS INC
SPOTIFY TECHNOLOGY SA
SQUARE ENIX HOLDINGS CO LTD ORD
SSAB AB
SSE PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY BLACK & DECKER
STANLEY ELECTRIC CO LTD
STAR ENTERTAINMENT GRP LTD/THE
STARBUCKS CORP
STARHUB LTD
STATE STREET CORP
STEEL DYNAMICS INC
STELLANTIS NV
STMICROELECTRONICS NV
STOCKLAND
STOLT-NIELSEN LTD
STORA ENSO OYJ CLASS R
STOREBRAND ASA
STRABAG SE
STRAUSS GROUP LTD ORD A
STRYKER CORP
SUBARU CORP
SUBSEA 7 SA
SUEZ
SUGI HOLDINGS (SUGI PHARM) ORD
SUMCO CORP
SUMITOMO
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO REALTY & DEVELOPMNT ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUN ART RETAIL GROUP LTD ORD
SUN HUNG KAI PROPERTIES
SUN LIFE FINANCIAL INC
SUNCOR ENERGY INC
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNTEC REAL ESTATE INV TRUST
SUNTORY BEVERAGE & FOOD LTD
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWIRE PACIFIC LTD ORD A
SWIRE PROPERTIES LTD
SWISS LIFE HOLDING AG
SWISS RE AG
SWISSCOM AG
SYDNEY AIRPORT
SYNCHRONY FINANCIAL
SYNNEX CORP
SYNOPSYS INC
SYSCO CORP
SYSMEX CORP ORD
T ROWE PRICE GROUP INC
T&D HOLDINGS INC ORD
T-MOBILE US INC
TABCORP HOLDINGS LTD
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIYO YUDEN CO LTD ORD
TAKASHIMAYA CO LTD ORD
TAKEDA PHARMACEUTICAL
TALANX AG
TAPESTRY INC
TARGA RESOURCES CORP
TARGET CORP
TARO PHARMACEUTICAL INDUSTRIES ORD
TAYLOR WIMPEY PLC
TBS HOLDINGS INC
TC ENERGY CORP
TDK CORP ORD
TE CONNECTIVITY LTD
TECHNIP ENERGIES NV
TECHNIPFMC PLC
TECHTRONIC INDUSTRIES CO LTD ORD
TECK RESOURCES LIMITED CLASS B
TEIJIN LTD
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELEKOM AUSTRIA AG
TELENET GROUP HOLDING NV
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TENARIS SA
TERNA SPA
TERUMO CORP
TESCO PLC
TESLA INC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
TEXTRON INC
TFI INTERNATIONAL INC
TGS NOPEC GEOPHYSICAL COMPANY ASA
THALES SA
THERMO FISHER SCIENTIFIC INC
THK CO LTD ORD
THOMSON REUTERS CORP
THUNGELA RESOURCES LIMITED
THYSSENKRUPP AG
TIS INC
TJX COMPANIES INC
TOBU RAILWAY CO LTD
TODA CORP ORD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI RIKA CO LTD ORD
TOKIO MARINE HOLDINGS INC
TOKYO CENTURY CORP
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYO TATEMONO CO LTD ORD
TOKYU CORP
TOLL BROTHERS INC
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSOH CORP
TOTALENERGIES SE
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSALTA CORPORATION
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSURBAN GROUP
TRATON SE
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TREASURY WINE ESTATES LIMITED
TRELLEBORG AB CLASS B
TREND MICRO INC
TRUIST FINANCIAL CORP
TRUSTPOWER LTD ORD
TRYG AS
TS TECH CO LTD ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TWITTER INC
TYSON FOODS INC
UBE INDUSTRIES LTD
UBER TECHNOLOGIES INC
UBS GROUP AG
UCB SA
UGI CORP
UMICORE
UNIBAIL-RODAMCO-WESTFIELD
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER PLC
UNION PACIFIC CORP
UNIPER SE
UNIPOL GRUPPO SPA
UNIPOLSAI ASSICURAZIONI SPA
UNIPRES CORP ORD
UNIQA INSURANCE GROUP AG
UNITED AIRLINES HOLDINGS INC
UNITED CO RUSAL INTERNATIONAL
UNITED INTERNET AG
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED SUPER MARKETS HOLDING
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
UNUM GROUP
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
US BANCORP
US FOODS HOLDING CORP
VALEO SA
VALERO ENERGY
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VEONEER INC
VERBUND AG
VEREIT INC
VERIZON COMMUNICATIONS INC
VERMILION ENERGY INC
VERTEX PHARMACEUTICALS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOMCBS INC
VIATRIS INC
VICINITY CENTRES
VIENNA INSURANCE GROUP AG
VINCI SA
VISA INC-CLASS A SHARES
VISTEON CORP
VISTRA CORP
VIVA ENERGY GROUP LTD
VIVENDI SA
VMWARE INC-CLASS A
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VONTIER CORP
VORNADO REALTY TRUST
VOYA FINANCIAL INC
VTECH (V TECH) HOLDINGS LTD ORD
VULCAN MATERIALS CO
WACKER CHEMIE AG
WALGREENS BOOTS ALLIANCE INC
WALLENIUS WILHELMSEN ASA
WALMART INC
WALT DISNEY CO/THE
WARTSILA OYJ ABP
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WEC ENERGY GROUP INC
WELCIA HOLDINGS CO LTD
WELLS FARGO & CO
WELLTOWER INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WESTERN DIGITAL
WESTERN UN CO
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WESTLAKE CHEMICAL CORP
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WEYERHAEUSER CO
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WHEATON PRECIOUS METALS CORP
WHIRLPOOL CORP
WHITBREAD PLC
WICKES GROUP PLC
WIENERBERGER AG
WILH WILHELMSEN HOLDING ASA
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORLD FUEL SERVICES CORP
WORLEY LTD
WPP PLC
WR BERKLEY CORP
WSP GLOBAL INC
WW GRAINGER INC
WYNN MACAU
XCEL ENERGY INC
XEROX HOLDING CORP
XILINX INC
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
YAKULT HONSHA CO LTD ORD
YAMADA HOLDINGS CO LTD
YAMAGUCHI FINANCIAL GROUP INC ORD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YANLORD LAND GROUP LTD ORD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YOKOGAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUM! BRANDS
Z ENERGY LTD
Z HOLDINGS CORP
ZEON CORP
ZIMMER BIOMET HOLDINGS INC
ZIONS BANCORPORATION
ZOETIS INC
ZURICH INSURANCE GROUP AG

RAFI Fundamental Developed ex-US Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

3I GROUP PLC ORD
A2A SPA
AAK AB
ABB LTD-REG
ABC MART INC ORD
ABN AMRO BANK NV
ACCIONA SA
ACCOR SA
ACKERMANS & VAN HAAREN NV
ACOM CO LTD ORD
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADECCO GROUP AG
ADIDAS AG
ADVANTEST CORP ORD
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON CREDIT SERVICE CO LTD ORD
AEON MALL CO LTD ORD
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AGC INC
AGEAS SA NV
AGL ENERGY LTD
AGNICO-EAGLE MINES
AGRANA BETEILIGUNGS AG
AIA GROUP LTD
AIB GROUP PLC
AIR CANADA
AIR FRANCE-KLM
AIR LIQUIDE SA
AIR NEW ZEALAND LTD
AIR WATER INC
AIRBUS SE
AIRPORT CITY LTD.
AISIN CORP
AJINOMOTO CO INC
AKER BP ASA
AKZO NOBEL NV
ALCON INC
ALD SA
ALFA LAVAL AB
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLIANZ SE
ALONY HETZ PROPERTIES & INV
ALPS ALPINE CO LTD
ALROV PROPERTIES & LODGINGS LTD.
ALSTOM SA
ALTAGAS LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMOT INVESTMENTS LTD.
AMP LTD ORD
AMPOL LTD
AMUNDI SA
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANTOFAGASTA PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APTIV PLC
ARAD INVESTMENT & INDUSTRIAL DEVELOPMENT LTD
ARC RESOURCES LTD
ARCELORMITTAL SA
ARCS CO LTD
ARISTOCRAT LEISURE LTD
ARKEMA SA
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASHTEAD GROUP PLC
ASHTROM GROUP LTD.
ASICS CORP
ASM PACIFIC TECHNOLOGY LTD ORD
ASML HOLDING NV
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASX LTD ORD
ATCO LTD -CLASS I
ATEA ASA
ATLANTIA SPA
ATLAS COPCO AB CLASS A
ATOS SE
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AURUBIS AG
AUSNET SERVICES
AUSTEVOLL SEAFOOD ASA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOLIV INC
AVIVA PLC
AXA SA
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
AZRIELI GROUP LTD ORD
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BALOISE HOLDING AG
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF EAST ASIA LTD ORD
BANK OF IRELAND GROUP PLC
BANK OF KYOTO LTD ORD
BANK OF MONTREAL
BANK OF NOVA SCOTIA
BANK OF QUEENSLAND LTD
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BASF SE
BAUSCH HEALTH COS INC
BAWAG GROUP AG
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BCE INC
BEIERSDORF AG
BEKAERT SA
BELLWAY PLC
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BERKELEY GROUP HOLDINGS PLC
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHP GROUP LTD
BHP GROUP PLC
BIC CAMERA INC
BILLERUDKORSNAS
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BOLIDEN AB
BOLLORE SA
BORAL LTD ORD
BOUYGUES SA
BP PLC
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SONY GROUP CORP
SOUTH32 LTD
SPAREBANK 1 SR BANK ASA
SPARK NEW ZEALAND LTD
SPOTIFY TECHNOLOGY SA
SQUARE ENIX HOLDINGS CO LTD ORD
SSAB AB
SSE PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY ELECTRIC CO LTD
STAR ENTERTAINMENT GRP LTD/THE
STARHUB LTD
STELLANTIS NV
STMICROELECTRONICS NV
STOCKLAND
STOLT-NIELSEN LTD
STORA ENSO OYJ CLASS R
STOREBRAND ASA
STRABAG SE
STRAUSS GROUP LTD ORD A
SUBARU CORP
SUBSEA 7 SA
SUEZ
SUGI HOLDINGS (SUGI PHARM) ORD
SUMCO CORP
SUMITOMO
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO REALTY & DEVELOPMNT ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUN ART RETAIL GROUP LTD ORD
SUN HUNG KAI PROPERTIES
SUN LIFE FINANCIAL INC
SUNCOR ENERGY INC
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNTEC REAL ESTATE INV TRUST
SUNTORY BEVERAGE & FOOD LTD
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWIRE PACIFIC LTD ORD A
SWIRE PROPERTIES LTD
SWISS LIFE HOLDING AG
SWISS RE AG
SWISSCOM AG
SYDNEY AIRPORT
SYSMEX CORP ORD
T&D HOLDINGS INC ORD
TABCORP HOLDINGS LTD
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIYO YUDEN CO LTD ORD
TAKASHIMAYA CO LTD ORD
TAKEDA PHARMACEUTICAL
TALANX AG
TARO PHARMACEUTICAL INDUSTRIES ORD
TAYLOR WIMPEY PLC
TBS HOLDINGS INC
TC ENERGY CORP
TDK CORP ORD
TE CONNECTIVITY LTD
TECHTRONIC INDUSTRIES CO LTD ORD
TECK RESOURCES LIMITED CLASS B
TEIJIN LTD
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELEKOM AUSTRIA AG
TELENET GROUP HOLDING NV
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TENARIS SA
TERNA SPA
TERUMO CORP
TESCO PLC
TEVA PHARMACEUTICAL-SP ADR
TFI INTERNATIONAL INC
TGS NOPEC GEOPHYSICAL COMPANY ASA
THALES SA
THK CO LTD ORD
THOMSON REUTERS CORP
THUNGELA RESOURCES LIMITED
THYSSENKRUPP AG
TIS INC
TOBU RAILWAY CO LTD
TODA CORP ORD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI RIKA CO LTD ORD
TOKIO MARINE HOLDINGS INC
TOKYO CENTURY CORP
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYO TATEMONO CO LTD ORD
TOKYU CORP
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSOH CORP
TOTALENERGIES SE
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TRANE TECHNOLOGIES PLC
TRANSALTA CORPORATION
TRANSURBAN GROUP
TRATON SE
TRAVIS PERKINS PLC
TREASURY WINE ESTATES LIMITED
TRELLEBORG AB CLASS B
TREND MICRO INC
TRUSTPOWER LTD ORD
TRYG AS
TS TECH CO LTD ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
UBE INDUSTRIES LTD
UBS GROUP AG
UCB SA
UMICORE
UNIBAIL-RODAMCO-WESTFIELD
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER PLC
UNIPER SE
UNIPOL GRUPPO SPA
UNIPOLSAI ASSICURAZIONI SPA
UNIPRES CORP ORD
UNIQA INSURANCE GROUP AG
UNITED CO RUSAL INTERNATIONAL
UNITED INTERNET AG
UNITED OVERSEAS BANK LTD
UNITED SUPER MARKETS HOLDING
UNITED UTILITIES PLC
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
VALEO SA
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VEONEER INC
VERBUND AG
VERMILION ENERGY INC
VESTAS WIND SYSTEMS A/S
VICINITY CENTRES
VIENNA INSURANCE GROUP AG
VINCI SA
VIVA ENERGY GROUP LTD
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VTECH (V TECH) HOLDINGS LTD ORD
WACKER CHEMIE AG
WALLENIUS WILHELMSEN ASA
WARTSILA OYJ ABP
WELCIA HOLDINGS CO LTD
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WESTPAC BANKING CORPORATION
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WHEATON PRECIOUS METALS CORP
WHITBREAD PLC
WICKES GROUP PLC
WIENERBERGER AG
WILH WILHELMSEN HOLDING ASA
WILMAR INTERNATIONAL LTD
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORLEY LTD
WPP PLC
WSP GLOBAL INC
WYNN MACAU
XINYI GLASS HOLDINGS CO LTD
YAKULT HONSHA CO LTD ORD
YAMADA HOLDINGS CO LTD
YAMAGUCHI FINANCIAL GROUP INC ORD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YANLORD LAND GROUP LTD ORD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YOKOGAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
YUE YUEN INDUSTRIAL HOLDINGS LTD
Z ENERGY LTD
Z HOLDINGS CORP
ZEON CORP
ZURICH INSURANCE GROUP AG

RAFI Fundamental Developed Small Company NTR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

1&1 AG
A2 MILK CO LTD
AAK AB
AALBERTS NV
AAR CORP
AAREAL BANK AG
AARONS INC
ABACUS PROPERTY GROUP
ABERCROMBIE & FITCH CO
ABIOMED INC
ABM INDUSTRIES INC
ACADEMEDIA AB
ACADEMY SPORTS & OUTDOORS INC
ACADIA HEALTHCARE CO INC
ACADIA REALTY TRUST
ACCENT GROUP LTD
ACCIONA SA
ACCO BRANDS CORP
ACCOR SA
ACEA SPA
ACERINOX SA
ACI WORLDWIDE INC
ACKERMANS & VAN HAAREN NV
ACTIVIA PROPERTIES INC
ACUITY BRANDS INC
ACUSHNET HOLDINGS CORP
ADASTRIA CO LTD
ADBRI LTD
ADDTECH AB
ADEKA CORP ORD
ADEVINTA ASA
ADLER GROUP SA
ADMIRAL GROUP PLC
ADT INC
ADTALEM GLOBAL EDUCATION INC
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED ENERGY INDUSTRIES INC
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
AECON GROUP INC
AEDIFICA
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON HOKKAIDO CORP
AEON REIT INVESTMENT CORPORATION
AEROJET ROCKETDYNE HOLDINGS INC
AEROPORTS DE PARIS SA
AF GRUPPEN ASA CLASS A
AF POYRY AB
AFFILIATED MANAGERS
AFI PROPERTIES LTD
AFRICA ISRAEL RESIDENCES LTD
AGF MANAGEMENT LTD CL B NON-VTG
AGFA-GEVAERT NV
AGGREKO PLC
AGRANA BETEILIGUNGS AG
AICA KOGYO CO LTD ORD
AICHI BANK LTD/THE
AICHI CORP
AICHI STEEL CORP LTD ORD
AIDA ENGINEERING LTD
AIFUL/D
AIN PHARMACIEZ INC
AIR FRANCE-KLM
AIR LEASE CORP
AIRBNB CL A ORD
AIRPORT CITY LTD.
AIRTEL AFRICA PLC
AISAN INDUSTRY CO LTD
AKAMAI TECHNOLOGIES INC
AKER BP ASA
AKER SOLUTIONS HOLDING
AKKA TECHNOLOGIES
AKTIA BANK OYJ
ALAMOS GOLD INC
ALBEMARLE CORP
ALCONIX CORP
ALEXANDER & BALDWIN INC
ALEXANDRIA REAL ESTATE EQUITIES INC
ALFA LAVAL AB
ALIBABA PICTURES GROUP LTD
ALIGN TECHNOLOGY INC
ALIMAK GROUP AB
ALK-ABELLO A/S
ALKERMES PLC
ALLEGHENY TECHNOLOGIES INC
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLETE INC
ALLIED GROUP LTD
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
ALM. BRAND A/S
ALMIRALL SA
ALNYLAM PHARMACEUTICALS INC
ALONY HETZ PROPERTIES & INV
ALPEN CO. LTD.
ALROV PROPERTIES & LODGINGS LTD.
ALS LTD
ALSO HOLDING AG-REG
ALSTRIA OFFICE REIT-AG
ALTAREA
ALTEN LTD
ALTRA INDUSTRIAL MOTION CORP
ALUMINA LTD
AMANO CORPORATION
AMBEA AB
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMEDISYS INC
AMERCO
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN NATIONAL INSURANCE CO
AMERICAN WOODMARK CORP
AMERICOLD REALTY TRUST
AMERIS BANCORP
AMKOR TECHNOLOGY INC
AMN HEALTHCARE SERVICES INC
AMOT INVESTMENTS LTD.
AMPLIFON SPA
AMS AG
AMUNDI SA
ANDERSONS INC/THE
ANDRITZ AG
ANGI INC
ANIMA HOLDING SPA
ANNEHEM FASTIGHETER AB
ANRITSU CORP ORD
ANSELL LTD ORD
ANSYS INC
ANTERO MIDSTREAM CORP
ANTERO RESOURCES CORP
AOKI HOLDINGS INC
AOYAMA TRADING CO LTD ORD
APA CORP
APARTMENT INCOME REIT CO
APARTMENT INVT & MGMT CO -A
APERAM SA
API GROUP CORP
APOGEE ENTERPRISES INC
APOLLO COMMERCIAL REAL ESTATE
APPLE HOSPITALITY REIT INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLUS SERVICES SA
APTARGROUP INC
ARAD INVESTMENT & INDUSTRIAL DEVELOPMENT LTD
ARATA CORP
ARB CORPORATION LTD
ARBONIA AG
ARCADIS NV
ARCBEST CORP
ARCH RESOURCES INC
ARCHROCK INC
ARCLAND SAKAMOTO CO LTD
ARCONIC CORP
ARCOSA INC
ARDAGH GROUP SA
ARES MANAGEMENT CORP
ARGOSY PROPERTY LIMITED
ARIAKE JAPAN CO LTD
ARISTA NETWORKS INC
ARJO AB CLASS B
ARKEMA SA
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARTIS REAL ESTATE INVESTMENT
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARVIDA GROUP LTD.
ARYZTA AG
AS ONE CORP
ASAHI HOLDINGS INC
ASAHI INTECC CO LTD
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCOTT TRUST
ASGN INC
ASHLAND INC
ASHMORE GROUP PLC
ASHTROM GROUP LTD.
ASKUL CORP
ASM INTERNATIONAL NV
ASM PACIFIC TECHNOLOGY LTD ORD
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSOCIATED BANC-CORP
ASSURA PLC
ASSURANT INC
ASTEC INDUSTRIES INC
ASTON MARTIN LAGONDA GLOBAL
ASX LTD ORD
ATEA ASA
ATLANTIC UNION BANKSHARES CORP
ATLAS AIR WORLDWIDE HOLDINGS INC
ATLAS ARTERIA LTD
ATLAS CORP
ATLASSIAN CORPORATION PLC
ATMOS ENERGY CORP
ATOS SE
ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICAION S.A
ATRIUM LJUNGBERG AB
ATS AUTOMATION TOOLING SYSTEMS INC
ATTENDO AB
AUDIOCODES LTD
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
AURORA CANNABIS INC
AURUBIS AG
AUSTAL LTD
AUSTEVOLL SEAFOOD ASA
AUSTRALIAN AGRICULTURAL CO LTD
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD
AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG
AUTO TRADER GROUP PLC
AUTOBACS SEVEN CO LTD ORD
AUTOCANADA INC
AUTODESK INC
AUTOGRILL SPA
AUTOZONE INC
AVANTOR INC
AVAYA HOLDINGS CORP
AVENTUS RETAIL PROPERTY FUND
AVERY DENNISON CORP
AVEVA GROUP PLC
AVEX INC
AVIENT CORP
AVIS BUDGET GROUP INC
AVISTA CORP
AWA BANK LTD ORD
AXALTA COATING SYSTEMS LTD
AXFOOD AB
AXIAL RETAILING INC
AZIMUT HOLDING SPA
AZORIM-INVESTMENT DEVELOPMENT & CONSTRUCTION CO LTD
B&G FOODS INC
B&M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BABCOCK INTERNATIONAL GROUP PLC
BADGER INFRASTRUCTURE SOLUTION
BAKKAVOR GROUP PLC
BALFOUR BEATTY PLC
BALL CORP
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO COMERCIAL PORTUGUES SA
BANCORPSOUTH INC
BANK OF HAWAII CORP
BANK OF IWATE LTD/THE
BANK OF NAGOYA LTD/THE
BANK OF OKINAWA LTD ORD
BANK OZK
BANKINTER SA
BANKUNITED INC
BANNER CORPORATION
BANQUE CANTONALE VAUDOISE
BANQUE NATIONALE DE BELGIQUE
BAPCOR LTD
BARCO N.V.
BARNES GROUP INC
BARRY CALLEBAUT AG
BASELLANDSCHAFTLICHE KANTONALB
BASLER KANTONALBK – PC
BAWAG GROUP AG
BAYTEX ENERGY CORP
BAYWA AG
BE SEMICONDUCTOR INDUSTRIES NV
BEACH ENERGY (BEACH PETROLEUM) ORD
BEACON ROOFING SUPPLY INC
BEAZLEY PLC
BECHTLE AG
BEFIMMO SCA SICAFI
BEGA CHEESE LTD
BEIJER ALMA AB
BEIJER REF AB
BEKAERT SA
BELC CO LTD
BELDEN INC
BELIMO HOLDING AG
BELL AG
BELLUNA CO LTD
BELLWAY PLC
BENCHMARK ELECTRONICS INC
BENESSE HOLDINGS INC ORD
BENETEAU SA
BENTLEY SYSTEMS INC
BERNER KANTONALBANK ORD
BERRY GLOBAL GROUP INC
BERTRANDT AG
BETSSON AB
BGC PARTNERS INC-CL A
BHG GROUP AB
BIFFA PLC
BIG LOTS
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BIRCHCLIFF ENERGY LTD
BKW AG
BLACK HILLS CORP
BLACK KNIGHT INC
BLACKBERRY LTD
BLACKMORES LTD
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BLUE SQUARE REAL ESTATE LTD.
BLUEBIRD BIO INC
BML INC
BOARDWALK REIT TRUST UNIT
BOBST GROUP SA
BODYCOTE PLC
BOISE CASCADE CO
BOK FINANCIAL CORP
BOMBARDIER INC
BONAVA AB
BONDUELLE SCA
BONHEUR ASA
BOOZ ALLEN HAMILTON HOLDING CORP
BORALEX INC -A
BORREGAARD ASA
BOSIDENG INTERNATIONAL HOLDINGS LTD
BOSTON BEER COMPANY INC-A
BOURBON CORP/JAPAN
BOYD GAMING CORP
BOYD GROUP SERVICES INC
BPER BANCA
BPOST SA
BRADY CORPORATION – CL A
BRANDYWINE REALTY TRUST
BRAVIDA HOLDING AB
BREMBO SPA
BREVILLE GROUP LTD
BREWIN DOLPHIN HOLDINGS PLC
BRICKWORKS LTD ORD
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRIGHTSPHERE INVESTMENT GROUP PLC
BRIGHTVIEW HOLDINGS INC
BRINKER INTL.
BRITISH LAND CO PLC
BRITVIC PLC
BRIXMOR PROPERTY GROUP INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
BROOKS AUTOMATION INC
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRP INC
BRUKER CORP
BRUNSWICK CORP/DE
BUCHER INDUSTRIES AG
BUCKLE INC/THE
BUILDERS FIRSTSOURCE INC
BUKIT SEMBAWANG ESTATES LTD
BUNKA SHUTTER CO. LTD.
BURE EQUITY AB
BUREAU VERITAS SA
BURFORD CAPITAL LTD
BURLINGTON STORES INC
BUZZI UNICEM SPA
BW LPG LTD
BW OFFSHORE LTD
BWP TRUST
BWX TECHNOLOGIES INC
BYSTRONIC AG
CA IMMOBILIEN ANLAGEN AG
CABLE ONE INC.
CABOT CORP
CABOT OIL & GAS CORP
CACI INTERNATIONAL INC -CL A
CADENCE BANCORP
CADENCE DESIGN SYSTEMS INC
CAESARSTONE LTD
CAFE DE CORAL HOLDINGS LTD ORD
CAL-MAINE FOODS INC
CALLAWAY GOLF CO
CALLON PETE CO DEL
CAMDEN PROPERTY TRUST
CANACCORD FINANCIAL INC
CANADIAN SOLAR INC
CANADIAN WESTERN BANK/ALBERTA COM
CANFOR CORP
CANFOR PULP PRODUCTS INC
CANNAE HOLDINGS INC
CANON ELECTRONICS INC ORD
CANOPY GROWTH CORP
CANVEST ENVIRONMENT PROTECTION GROUP CO LTD
CAPCOM CO LTD
CAPITA PLC
CAPITAL & COUNTIES PROPERTIES PLC
CAPITAL POWER CORP
CAPITALAND CHINA TRUST
CAPITOL FEDERAL FINANCIAL INC
CARD FACTORY PLC
CARGOTEC OYJ CLASS B
CARL ZEISS MEDITEC AG
CARLISLE COS INC
CARMILA
CARNIVAL PLC
CARPENTER TECHNOLOGY
CARSALES COM LTD ORD
CARTERS INC
CASCADES INC
CASEYS GENERAL STORES INC
CASTELLUM AB
CATALENT INC
CATENA AB
CATHAY GENERAL BANCORP
CAWACHI LTD
CDK GLOBAL INC
CDL HOSPITALITY TRUSTS
CECONOMY AG
CELLCOM ISRAEL LTD
CELLNEX TELECOM SA
CEMBRA MONEY BANK AG
CEMENTIR HOLDING NV
CENTENNIAL RESOURCE DEVELOPMEN
CENTERRA GOLD INC
CENTRAL GARDEN AND PET CO-A
CENTRAL GLASS CO LTD ORD
CERAGON NETWORKS LTD
CERENCE INC
CERVED GROUP SPA
CES ENERGY SOLUTIONS CORP
CGG SA
CHALLENGER (CHALLENGER FIN SVC) ORD
CHAMPIONX CORP
CHANGE HEALTHCARE INC
CHARLES RIVER LABORATORIES
CHARTER HALL GROUP
CHARTER HALL LONG WALE REIT
CHARTER HALL RETAIL REIT
CHARTWELL RETIREMENT RESIDENCES
CHEESECAKE FACTORY INC
CHEMED CORP
CHEMTRADE LOGISTICS INCOME FUND
CHENIERE ENERGY INC
CHILDRENS PLACE INC/THE
CHIMERA INVESTMENT CORP
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
CHINA GRAND PHARMACEUTICAL AND HEALTHCARE HOLDINGS LTD
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD
CHINA SOUTH CITY HOLDINGS LTD
CHINA WATER AFFAIRS GROUP LTD
CHINA YUCHAI INTL LTD
CHINESE ESTATES HOLDINGS LTD ORD
CHIP ENG SENG CORP LTD
CHIYODA CO LTD
CHIYODA CORP ORD
CHOFU SEISAKUSHO CO LTD
CHOICE PROPERTIES REI
CHORI
CHORUS AVIATION INC
CHORUS LIMITED
CHOW SANG SANG HOLDINGS INTL ORD
CHR HANSEN HOLDING AS
CHUBU SHIRYO CO LTD
CHUDENKO CORP
CHUGOKU BANK LTD ORD
CHUGOKU MARINE
CHURCHILL DOWNS INC
CI TAKIRON CORP
CIE AUTOMOTIVE SA
CIE DES ALPES
CIENA CORP
CIMAREX ENERGY CO
CIMPRESS PLC
CINEMARK HOLDINGS INC
CINEPLEX INC
CINEWORLD GROUP PLC
CIR SPA-COMPAGNIE INDUSTRIALI RIUNITE
CIRRUS LOGIC INC
CITYCHAMP WATCH & JEWELLERY GR
CITYCON OYJ
CK LIFE SCIENCES INTL HOLDING
CKD CORP
CLAL INSURANCE ENTERPRISES ORD
CLARIANT AG
CLAS OHLSON AB
CLEAN HARBORS INC
CLEANAWAY WASTE MANAGEMENT LTD
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CLEARWAY ENERGY INC CLASS C
CLOETTA AB
CLOSE BROTHERS GROUP PLC
CLOUDERA INC
CLS HOLDINGS PLC
CMC MATERIALS INC
CNO FINANCIAL GROUP INC
CNX RESOURCES CORP
COCHLEAR LTD
COCOKARA FINE INC
COFACE SA
COFINIMMO SA
COGECO COMMUNICATIONS INC
COGECO INC
COGNEX CORP
COGNYTE SOFTWARE LTD
COHEN & STEERS INC
COHERENT INC
COLFAX CORP
COLLIERS INTERNATIONAL GROUP INC
COLLINS FOODS LTD
COLONY CAPITAL INC
COLONY CREDIT REAL ESTATE INC – A
COLOPL INC
COLUMBIA BANKING SYSTEM INC
COLUMBIA PROPERTY REIT
COLUMBIA SPORTSWEAR CO
COMFORT SYSTEMS USA INC
COMINAR REAL ESTATE INV-TR U
COMMERCE BANCSHARES INC/MO
COMMERCIAL METALS CO
COMMSCOPE HOLDING CO INC
COMMUNITY BANK SYSTEM INC
COMMUNITY HEALTH SYSTEMS INC
COMPAGNIE D ENTREPRISES CFE SA
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
COMPASS MINERALS INTERNATIONAL
COMPUTACENTER PLC
CONCENTRIC AB
CONCENTRIX CORP
CONCORD NEW ENERGY GROUP LTD
CONDUENT INC
CONEXIO CORP
CONSTELLATION SOFTWARE INC
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
CONTOURGLOBAL PLC
CONVATEC GROUP PLC
COOPER COMPANIES INC
COOR SERVICE MANAGEMENT
COPART INC
CORBION NV
CORE LABORATORIES NV
CORE-MARK HOLDING CO INC
CORECIVIC INC
CORESITE REALTY CORP
CORNERSTONE BUILDING BRANDS INC
CORONADO GLOBAL RESOURCES INC
CORPORATE OFFICE PROPERTIES
CORPORATE TRAVEL MANAGEMENT
CORTICEIRA AMORIM SGPS SA
CORUS ENTERTAINMENT INC CL B NVTG
COSCO SHIPPING INTERNATIONAL SINGAPORE CO LTD
COSTA GROUP HOLDINGS LTD
COSTAR GROUP INC
COUNTRYSIDE PROPERTIES PLC
COUSINS PROPERTIES INC
COVANTA HOLDING CORP
COVETRUS INC
COVIVIO SA
COWELL E HOLDINGS INC
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
CRANSWICK PLC
CREATE SD HOLDINGS CO
CREDIT ACCEPTANCE CORP
CREDITO EMILIANO SPA
CREE INC
CREST NICHOLSON HOLDINGS PLC
CRITEO SA
CRODA INTERNATIONAL PLC
CROMBIE REAL ESTATE INVESTMENT TRUST
CROMWELL EUROPEAN REIT
CROMWELL PROPERTY GROUP
CRONOS GROUP INC
CROPENERGIES AG
CROWN HOLDINGS INC
CSG SYSTEMS INTL INC
CSR LTD ORD
CT REAL ESTATE INVESTMENT TR
CTS EVENTIM AG & CO KGAA
CUBESMART
CULLEN/FROST BANKERS INC
CURTISS-WRIGHT CORP
CUSHMAN & WAKEFIELD PLC
CVB FINANCIAL CORP
CVR ENERGY INC
CYBERAGENT INC
CYBERARK SOFTWARE
CYRUSONE INC
D/S NORDEN
DAETWYLER HOL-BR
DAH SING BANKING GROUP LTD ORD
DAH SING FINANCIAL HOLDINGS LTD
DAI-DAN CO LTD
DAIBIRU CORP
DAIHEN CORP
DAIHO CORP
DAIICHI JITSUGYO
DAIICHIKOSHO CO LTD ORD
DAIKEN CORP
DAIKOKUTENBUSSAN CO LTD
DAIKYONISHIKAWA CORP
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DAINICHI COLOR
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TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELENET GROUP HOLDING NV
TELEPERFORMANCE SE
TELEPHONE & DATA SYS INC
TELEVISION BROADCASTS LTD (TVB) ORD
TELEVISION FRANCAISE 1 SA
TEMENOS AG
TEMPUR SEALY INTERNATIONAL INC
TENET HEALTHCARE CORP
TENMA CORP
TENNECO INC
TERADATA CORP
TERADYNE INC
TEREX CORP
TERMINIX GLOBAL HOLDINGS INC
TERVEYSTALO OYJ
TERVITA CORP
TESLA INC
TESSENDERLO GROUP
TETRA TECH INC
TEXAS CAPITAL BANCSHARES INC
TEXAS ROADHOUSE INC
TEXHONG TEXTILE GROUP LTD
TEXTAINER GROUP HOLDINGS LTD
TFS FINANCIAL CORP
TGS NOPEC GEOPHYSICAL COMPANY ASA
THE CHEMOURS COMPANY
THE GRAHAM HOLDINGS COMPANY
THOR INDUSTRIES INC
THULE GROUP AB/THE
THYSSENKRUPP AG
TI FLUID SYSTEMS PLC
TIETOEVRY OYJ
TIKEHAU CAPITAL SCA
TILT RENEWABLES LIMITED
TIMKEN CO
TITAN CEMENT INTERNATIONAL SA
TKC CORP
TKH GROUP NV CERT
TMX GROUP INC COM
TOA CORP
TOAGOSEI CO LTD ORD
TODS SPA
TOEI ANIMATION CO LTD
TOEI CO LTD
TOENEC CORP
TOHO BANK LTD/THE
TOKAI CARBON CO LTD
TOKAI CORP/GIFU
TOKAI HOLDINGS CORP
TOKAI TOKYO FINANCIAL HOLDINGS ORD
TOKEN CORP
TOKUSHU TOKAI PAPER CO LTD
TOKUYAMA CORPORATION
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYU CONSTRUCTION CO LTD
TOKYU REIT INC
TOLL BROTHERS INC
TOMONY HOLDINGS INC
TOMRA SYSTEMS ASA
TOMTOM INTERNATIONAL BV
TOMY COMPANY LTD
TONAMI HOLDINGS CO LTD
TONGDA GROUP HOLDINGS LIMITED
TOPBUILD CORP
TOPCON CORP
TOPDANMARK AS
TOPPAN FORMS CO LTD ORD
TOPRE CORPORATION
TOPY INDS LTD
TOREX GOLD RESOURCES INC
TORII PHARMACEUTICAL CO LTD
TORO CO
TOROMONT INDUSTRIES LTD COM
TOSHIBA TEC CORP ORD
TOTETSU KOGYO CO LTD
TOWA PHARMACEUTICAL CO LTD
TOWER SEMICONDUCTOR LTD
TOWNGAS CHINA CO LTD ORD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYOBO CO LTD ORD
TP ICAP PLC
TPG TELECOM LTD
TPR CO LTD
TRADEWEB MARKETS INC
TRANCOM CO LTD
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSAT A.T. INC
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSUNION
TRAVEL LEISURE CO
TREEHOUSE FOODS INC
TRELLEBORG AB CLASS B
TREMOR INTERNATIONAL LTD
TRI POINTE HOMES INC
TRICON RESIDENTIAL INC
TRIGANO SA
TRIMBLE INC
TRINET GROUP INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRIPADVISOR INC.
TRITAX BIG BOX REIT PLC
TRONOX HOLDINGS PLC
TRULY INTERNATIONAL HOLDINGS
TRUSCO NAKAYAMA CORP
TRUSTMARK CORP
TRUSTPOWER LTD ORD
TRYG AS
TSI HOLDINGS CO LTD
TSUBAKIMOTO CHAIN CO ORD
TSUMURA & CO ORD
TTM TECHNOLOGIES INC
TULLOW OIL PLC
TUPPERWARE BRANDS CORP
TUTOR PERINI CORP
TV TOKYO HOLDINGS CORP
TWILIO INC
TWITTER INC
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYMAN PLC
UACJ CORP
UBER TECHNOLOGIES INC
UBIQUITI INC
UBISOFT ENTERTAINMENT
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULVAC INC
UMB FINANCIAL CORP
UMPQUA HOLDINGS CORP
UNDER ARMOUR INC – CLASS A
UNI-SELECT INC
UNICAJA BANCO SA
UNIFIRST CORP/MA
UNIPRES CORP ORD
UNIQA INSURANCE GROUP AG
UNITE GROUP PLC
UNITED ARROWS LTD
UNITED BANKSHARES INC
UNITED COMMUNITY BANKS INC/GA
UNITED ENERGY GROUP LTD
UNITED INTERNET AG
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD.
UNITED NATURAL FOODS INC
UNITED THERAPEUTICS CORP
UNITED URBAN INV CORP (REIT) ORD
UNITI GROUP INC
UNIVAR SOLUTIONS INC
UNIVERSAL CORP/VA
UNIVERSAL ENTERTAINMENT (ARUZE) ORD
UPONOR OYJ
URBAN EDGE PROPERTIES
URBAN OUTFITTERS INC
US CELLULAR CORP
USANA HEALTH SCIENCES INC
USHIO INC ORD
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VAISALA OYJ
VALIANT HOLDING AG
VALLEY NATIONAL BANCORP
VALLOUREC SA
VALMET CORP
VALMONT INDUSTRIES
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VALUE PARTNERS GROUP LTD
VAN LANSCHOT KEMPEN NV
VAT GROUP AG
VAUDOISE ASSURANCES HOLDING SA
VECTOR GROUP LTD
VECTOR LTD ORD
VEEVA SYSTEMS INC
VEIDEKKE ASA
VEONEER INC
VERALLIA SASU
VERINT SYSTEMS INC
VERISIGN INC
VERISK ANALYTICS INC
VERTEX PHARMACEUTICALS INC
VESUVIUS PLC
VIASAT INC
VIAVI SOLUTIONS INC
VICAT SA ORD
VICI PROPERTIES INC
VICTREX PLC
VIENNA INSURANCE GROUP AG
VIFOR PHARMA AG
VILMORIN & CIE
VINDA INTERNATIONAL HLDGS LTD ORD
VIOHALCO SA
VIRGIN MONEY UK PLC
VIRTU FINANCIAL INC
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTA OUTDOOR INC
VISTEON CORP
VISTRY GROUP PLC
VITAL KSK HOLDINGS INC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVO ENERGY PLC
VOCUS GROUP LTD
VONTOBEL HOLDING AG
VOYA FINANCIAL INC
VSTECS HOLDINGS LTD
VT HOLDINGS CO LTD
VTECH (V TECH) HOLDINGS LTD ORD
WABASH NATIONAL CORP
WACKER CHEMIE AG
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WAKITA & CO LTD
WALKER & DUNLOP INC
WALLENIUS WILHELMSEN ASA
WALLENSTAM A
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WASHINGTON FEDERAL INC
WASHINGTON REIT
WASION HOLDINGS LTD
WATERS CORP
WATSCO INC
WATTS WATER TECHNOLOGIES INC
WAYPOINT REIT LTD
WEBSTER FINANCIAL CORP
WEBUILD SPA
WEINGARTEN REALTY INVESTORS
WEIR GROUP PLC
WEIS MARKETS INC
WENDYS CO
WERELDHAVE BELGIUM COMM VA
WERELDHAVE NV
WERNER ENTERPRISES INC
WESBANCO INC
WESCO INTERNATIONAL INC
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN FOREST PRODUCTS INC
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WESTSHORE TERMINALS INVESTME
WEX INC
WH SMITH PLC
WH SOUL PATTINSON & CO LTD ORD
WHITE MOUNTAINS INSURANCE GROUP LTD
WHITECAP RESOURCES INC
WHITEHAVEN COAL LTD
WHITING PETROLEUM CORP
WIENERBERGER AG
WIHLBORGS FA
WILLIAMS-SONOMA INC
WING TAI HOLDINGS LTD
WINNEBAGO INDUSTRIES INC
WINPAK LTD
WINTRUST FINANCIAL CORP
WIX.COM LTD
WIZZ AIR HOLDINGS PLC
WOLTERS KLUWER NV
WOLVERINE WORLD WIDE INC
WOODWARD INC
WORKDAY INC
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD CO LTD
WORLDLINE SA
WORTHINGTON INDUSTRIES
WOWOW INC
WP CAREY & CO LLC
WR GRACE & CO
WUESTENROT & WUERTTEMBERGISCHE AG
WYNDHAM HOTELS & RESORTS INC
WYNN RESORTS LTD
X-FAB SILICON FOUNDRIES SE
XEBIO HOLDINGS CO LTD
XENIA HOTELS & RESORTS INC
XPERI HOLDING CORP
XPO LOGISTICS INC
XXL ASA
XYLEM INC
YAMABIKO
YAMAGATA BANK LTD/THE
YAMANA GOLD INC
YAMATO KOGYO CO LTD ORD
YAMAZEN CORP
YAOKO CO LTD
YELLOW HAT LTD
YELP
YH DIMRI CONSTRUCT & DEVELOP
YIT OYJ
YODOGAWA STEEL WORKS LTD
YOKOGAWA BRIDGE HOLDINGS CORP
YOKOHAMA REITO CO LTD
YONDOSHI HOLDINGS INC
YOSHINOYA HOLDINGS CO. LTD.
YUASA TRADING CO LTD
YUEXIU REAL ESTATE INVESTMENT TRUST
YURTEC CORP
Z ENERGY LTD
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZERIA PHARMACEUTICAL CO LTD
ZHONGYU GAS HOLDINGS LTD
ZILLOW GROUP INC – C CLASS
ZIONS BANCORPORATION
ZOJIRUSHI CORP
ZOZO INC
ZYNGA INC

RAFI Fundamental Developed Small Company PR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

1&1 AG
A2 MILK CO LTD
AAK AB
AALBERTS NV
AAR CORP
AAREAL BANK AG
AARONS INC
ABACUS PROPERTY GROUP
ABERCROMBIE & FITCH CO
ABIOMED INC
ABM INDUSTRIES INC
ACADEMEDIA AB
ACADEMY SPORTS & OUTDOORS INC
ACADIA HEALTHCARE CO INC
ACADIA REALTY TRUST
ACCENT GROUP LTD
ACCIONA SA
ACCO BRANDS CORP
ACCOR SA
ACEA SPA
ACERINOX SA
ACI WORLDWIDE INC
ACKERMANS & VAN HAAREN NV
ACTIVIA PROPERTIES INC
ACUITY BRANDS INC
ACUSHNET HOLDINGS CORP
ADASTRIA CO LTD
ADBRI LTD
ADDTECH AB
ADEKA CORP ORD
ADEVINTA ASA
ADLER GROUP SA
ADMIRAL GROUP PLC
ADT INC
ADTALEM GLOBAL EDUCATION INC
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED ENERGY INDUSTRIES INC
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
AECON GROUP INC
AEDIFICA
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON HOKKAIDO CORP
AEON REIT INVESTMENT CORPORATION
AEROJET ROCKETDYNE HOLDINGS INC
AEROPORTS DE PARIS SA
AF GRUPPEN ASA CLASS A
AF POYRY AB
AFFILIATED MANAGERS
AFI PROPERTIES LTD
AFRICA ISRAEL RESIDENCES LTD
AGF MANAGEMENT LTD CL B NON-VTG
AGFA-GEVAERT NV
AGGREKO PLC
AGRANA BETEILIGUNGS AG
AICA KOGYO CO LTD ORD
AICHI BANK LTD/THE
AICHI CORP
AICHI STEEL CORP LTD ORD
AIDA ENGINEERING LTD
AIFUL/D
AIN PHARMACIEZ INC
AIR FRANCE-KLM
AIR LEASE CORP
AIRBNB CL A ORD
AIRPORT CITY LTD.
AIRTEL AFRICA PLC
AISAN INDUSTRY CO LTD
AKAMAI TECHNOLOGIES INC
AKER BP ASA
AKER SOLUTIONS HOLDING
AKKA TECHNOLOGIES
AKTIA BANK OYJ
ALAMOS GOLD INC
ALBEMARLE CORP
ALCONIX CORP
ALEXANDER & BALDWIN INC
ALEXANDRIA REAL ESTATE EQUITIES INC
ALFA LAVAL AB
ALIBABA PICTURES GROUP LTD
ALIGN TECHNOLOGY INC
ALIMAK GROUP AB
ALK-ABELLO A/S
ALKERMES PLC
ALLEGHENY TECHNOLOGIES INC
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLETE INC
ALLIED GROUP LTD
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
ALM. BRAND A/S
ALMIRALL SA
ALNYLAM PHARMACEUTICALS INC
ALONY HETZ PROPERTIES & INV
ALPEN CO. LTD.
ALROV PROPERTIES & LODGINGS LTD.
ALS LTD
ALSO HOLDING AG-REG
ALSTRIA OFFICE REIT-AG
ALTAREA
ALTEN LTD
ALTRA INDUSTRIAL MOTION CORP
ALUMINA LTD
AMANO CORPORATION
AMBEA AB
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMEDISYS INC
AMERCO
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN NATIONAL INSURANCE CO
AMERICAN WOODMARK CORP
AMERICOLD REALTY TRUST
AMERIS BANCORP
AMKOR TECHNOLOGY INC
AMN HEALTHCARE SERVICES INC
AMOT INVESTMENTS LTD.
AMPLIFON SPA
AMS AG
AMUNDI SA
ANDERSONS INC/THE
ANDRITZ AG
ANGI INC
ANIMA HOLDING SPA
ANNEHEM FASTIGHETER AB
ANRITSU CORP ORD
ANSELL LTD ORD
ANSYS INC
ANTERO MIDSTREAM CORP
ANTERO RESOURCES CORP
AOKI HOLDINGS INC
AOYAMA TRADING CO LTD ORD
APA CORP
APARTMENT INCOME REIT CO
APARTMENT INVT & MGMT CO -A
APERAM SA
API GROUP CORP
APOGEE ENTERPRISES INC
APOLLO COMMERCIAL REAL ESTATE
APPLE HOSPITALITY REIT INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLUS SERVICES SA
APTARGROUP INC
ARAD INVESTMENT & INDUSTRIAL DEVELOPMENT LTD
ARATA CORP
ARB CORPORATION LTD
ARBONIA AG
ARCADIS NV
ARCBEST CORP
ARCH RESOURCES INC
ARCHROCK INC
ARCLAND SAKAMOTO CO LTD
ARCONIC CORP
ARCOSA INC
ARDAGH GROUP SA
ARES MANAGEMENT CORP
ARGOSY PROPERTY LIMITED
ARIAKE JAPAN CO LTD
ARISTA NETWORKS INC
ARJO AB CLASS B
ARKEMA SA
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARTIS REAL ESTATE INVESTMENT
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARVIDA GROUP LTD.
ARYZTA AG
AS ONE CORP
ASAHI HOLDINGS INC
ASAHI INTECC CO LTD
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCOTT TRUST
ASGN INC
ASHLAND INC
ASHMORE GROUP PLC
ASHTROM GROUP LTD.
ASKUL CORP
ASM INTERNATIONAL NV
ASM PACIFIC TECHNOLOGY LTD ORD
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSOCIATED BANC-CORP
ASSURA PLC
ASSURANT INC
ASTEC INDUSTRIES INC
ASTON MARTIN LAGONDA GLOBAL
ASX LTD ORD
ATEA ASA
ATLANTIC UNION BANKSHARES CORP
ATLAS AIR WORLDWIDE HOLDINGS INC
ATLAS ARTERIA LTD
ATLAS CORP
ATLASSIAN CORPORATION PLC
ATMOS ENERGY CORP
ATOS SE
ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICAION S.A
ATRIUM LJUNGBERG AB
ATS AUTOMATION TOOLING SYSTEMS INC
ATTENDO AB
AUDIOCODES LTD
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
AURORA CANNABIS INC
AURUBIS AG
AUSTAL LTD
AUSTEVOLL SEAFOOD ASA
AUSTRALIAN AGRICULTURAL CO LTD
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD
AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG
AUTO TRADER GROUP PLC
AUTOBACS SEVEN CO LTD ORD
AUTOCANADA INC
AUTODESK INC
AUTOGRILL SPA
AUTOZONE INC
AVANTOR INC
AVAYA HOLDINGS CORP
AVENTUS RETAIL PROPERTY FUND
AVERY DENNISON CORP
AVEVA GROUP PLC
AVEX INC
AVIENT CORP
AVIS BUDGET GROUP INC
AVISTA CORP
AWA BANK LTD ORD
AXALTA COATING SYSTEMS LTD
AXFOOD AB
AXIAL RETAILING INC
AZIMUT HOLDING SPA
AZORIM-INVESTMENT DEVELOPMENT & CONSTRUCTION CO LTD
B&G FOODS INC
B&M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BABCOCK INTERNATIONAL GROUP PLC
BADGER INFRASTRUCTURE SOLUTION
BAKKAVOR GROUP PLC
BALFOUR BEATTY PLC
BALL CORP
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO COMERCIAL PORTUGUES SA
BANCORPSOUTH INC
BANK OF HAWAII CORP
BANK OF IWATE LTD/THE
BANK OF NAGOYA LTD/THE
BANK OF OKINAWA LTD ORD
BANK OZK
BANKINTER SA
BANKUNITED INC
BANNER CORPORATION
BANQUE CANTONALE VAUDOISE
BANQUE NATIONALE DE BELGIQUE
BAPCOR LTD
BARCO N.V.
BARNES GROUP INC
BARRY CALLEBAUT AG
BASELLANDSCHAFTLICHE KANTONALB
BASLER KANTONALBK – PC
BAWAG GROUP AG
BAYTEX ENERGY CORP
BAYWA AG
BE SEMICONDUCTOR INDUSTRIES NV
BEACH ENERGY (BEACH PETROLEUM) ORD
BEACON ROOFING SUPPLY INC
BEAZLEY PLC
BECHTLE AG
BEFIMMO SCA SICAFI
BEGA CHEESE LTD
BEIJER ALMA AB
BEIJER REF AB
BEKAERT SA
BELC CO LTD
BELDEN INC
BELIMO HOLDING AG
BELL AG
BELLUNA CO LTD
BELLWAY PLC
BENCHMARK ELECTRONICS INC
BENESSE HOLDINGS INC ORD
BENETEAU SA
BENTLEY SYSTEMS INC
BERNER KANTONALBANK ORD
BERRY GLOBAL GROUP INC
BERTRANDT AG
BETSSON AB
BGC PARTNERS INC-CL A
BHG GROUP AB
BIFFA PLC
BIG LOTS
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BIRCHCLIFF ENERGY LTD
BKW AG
BLACK HILLS CORP
BLACK KNIGHT INC
BLACKBERRY LTD
BLACKMORES LTD
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BLUE SQUARE REAL ESTATE LTD.
BLUEBIRD BIO INC
BML INC
BOARDWALK REIT TRUST UNIT
BOBST GROUP SA
BODYCOTE PLC
BOISE CASCADE CO
BOK FINANCIAL CORP
BOMBARDIER INC
BONAVA AB
BONDUELLE SCA
BONHEUR ASA
BOOZ ALLEN HAMILTON HOLDING CORP
BORALEX INC -A
BORREGAARD ASA
BOSIDENG INTERNATIONAL HOLDINGS LTD
BOSTON BEER COMPANY INC-A
BOURBON CORP/JAPAN
BOYD GAMING CORP
BOYD GROUP SERVICES INC
BPER BANCA
BPOST SA
BRADY CORPORATION – CL A
BRANDYWINE REALTY TRUST
BRAVIDA HOLDING AB
BREMBO SPA
BREVILLE GROUP LTD
BREWIN DOLPHIN HOLDINGS PLC
BRICKWORKS LTD ORD
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRIGHTSPHERE INVESTMENT GROUP PLC
BRIGHTVIEW HOLDINGS INC
BRINKER INTL.
BRITISH LAND CO PLC
BRITVIC PLC
BRIXMOR PROPERTY GROUP INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
BROOKS AUTOMATION INC
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRP INC
BRUKER CORP
BRUNSWICK CORP/DE
BUCHER INDUSTRIES AG
BUCKLE INC/THE
BUILDERS FIRSTSOURCE INC
BUKIT SEMBAWANG ESTATES LTD
BUNKA SHUTTER CO. LTD.
BURE EQUITY AB
BUREAU VERITAS SA
BURFORD CAPITAL LTD
BURLINGTON STORES INC
BUZZI UNICEM SPA
BW LPG LTD
BW OFFSHORE LTD
BWP TRUST
BWX TECHNOLOGIES INC
BYSTRONIC AG
CA IMMOBILIEN ANLAGEN AG
CABLE ONE INC.
CABOT CORP
CABOT OIL & GAS CORP
CACI INTERNATIONAL INC -CL A
CADENCE BANCORP
CADENCE DESIGN SYSTEMS INC
CAESARSTONE LTD
CAFE DE CORAL HOLDINGS LTD ORD
CAL-MAINE FOODS INC
CALLAWAY GOLF CO
CALLON PETE CO DEL
CAMDEN PROPERTY TRUST
CANACCORD FINANCIAL INC
CANADIAN SOLAR INC
CANADIAN WESTERN BANK/ALBERTA COM
CANFOR CORP
CANFOR PULP PRODUCTS INC
CANNAE HOLDINGS INC
CANON ELECTRONICS INC ORD
CANOPY GROWTH CORP
CANVEST ENVIRONMENT PROTECTION GROUP CO LTD
CAPCOM CO LTD
CAPITA PLC
CAPITAL & COUNTIES PROPERTIES PLC
CAPITAL POWER CORP
CAPITALAND CHINA TRUST
CAPITOL FEDERAL FINANCIAL INC
CARD FACTORY PLC
CARGOTEC OYJ CLASS B
CARL ZEISS MEDITEC AG
CARLISLE COS INC
CARMILA
CARNIVAL PLC
CARPENTER TECHNOLOGY
CARSALES COM LTD ORD
CARTERS INC
CASCADES INC
CASEYS GENERAL STORES INC
CASTELLUM AB
CATALENT INC
CATENA AB
CATHAY GENERAL BANCORP
CAWACHI LTD
CDK GLOBAL INC
CDL HOSPITALITY TRUSTS
CECONOMY AG
CELLCOM ISRAEL LTD
CELLNEX TELECOM SA
CEMBRA MONEY BANK AG
CEMENTIR HOLDING NV
CENTENNIAL RESOURCE DEVELOPMEN
CENTERRA GOLD INC
CENTRAL GARDEN AND PET CO-A
CENTRAL GLASS CO LTD ORD
CERAGON NETWORKS LTD
CERENCE INC
CERVED GROUP SPA
CES ENERGY SOLUTIONS CORP
CGG SA
CHALLENGER (CHALLENGER FIN SVC) ORD
CHAMPIONX CORP
CHANGE HEALTHCARE INC
CHARLES RIVER LABORATORIES
CHARTER HALL GROUP
CHARTER HALL LONG WALE REIT
CHARTER HALL RETAIL REIT
CHARTWELL RETIREMENT RESIDENCES
CHEESECAKE FACTORY INC
CHEMED CORP
CHEMTRADE LOGISTICS INCOME FUND
CHENIERE ENERGY INC
CHILDRENS PLACE INC/THE
CHIMERA INVESTMENT CORP
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
CHINA GRAND PHARMACEUTICAL AND HEALTHCARE HOLDINGS LTD
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD
CHINA SOUTH CITY HOLDINGS LTD
CHINA WATER AFFAIRS GROUP LTD
CHINA YUCHAI INTL LTD
CHINESE ESTATES HOLDINGS LTD ORD
CHIP ENG SENG CORP LTD
CHIYODA CO LTD
CHIYODA CORP ORD
CHOFU SEISAKUSHO CO LTD
CHOICE PROPERTIES REI
CHORI
CHORUS AVIATION INC
CHORUS LIMITED
CHOW SANG SANG HOLDINGS INTL ORD
CHR HANSEN HOLDING AS
CHUBU SHIRYO CO LTD
CHUDENKO CORP
CHUGOKU BANK LTD ORD
CHUGOKU MARINE
CHURCHILL DOWNS INC
CI TAKIRON CORP
CIE AUTOMOTIVE SA
CIE DES ALPES
CIENA CORP
CIMAREX ENERGY CO
CIMPRESS PLC
CINEMARK HOLDINGS INC
CINEPLEX INC
CINEWORLD GROUP PLC
CIR SPA-COMPAGNIE INDUSTRIALI RIUNITE
CIRRUS LOGIC INC
CITYCHAMP WATCH & JEWELLERY GR
CITYCON OYJ
CK LIFE SCIENCES INTL HOLDING
CKD CORP
CLAL INSURANCE ENTERPRISES ORD
CLARIANT AG
CLAS OHLSON AB
CLEAN HARBORS INC
CLEANAWAY WASTE MANAGEMENT LTD
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CLEARWAY ENERGY INC CLASS C
CLOETTA AB
CLOSE BROTHERS GROUP PLC
CLOUDERA INC
CLS HOLDINGS PLC
CMC MATERIALS INC
CNO FINANCIAL GROUP INC
CNX RESOURCES CORP
COCHLEAR LTD
COCOKARA FINE INC
COFACE SA
COFINIMMO SA
COGECO COMMUNICATIONS INC
COGECO INC
COGNEX CORP
COGNYTE SOFTWARE LTD
COHEN & STEERS INC
COHERENT INC
COLFAX CORP
COLLIERS INTERNATIONAL GROUP INC
COLLINS FOODS LTD
COLONY CAPITAL INC
COLONY CREDIT REAL ESTATE INC – A
COLOPL INC
COLUMBIA BANKING SYSTEM INC
COLUMBIA PROPERTY REIT
COLUMBIA SPORTSWEAR CO
COMFORT SYSTEMS USA INC
COMINAR REAL ESTATE INV-TR U
COMMERCE BANCSHARES INC/MO
COMMERCIAL METALS CO
COMMSCOPE HOLDING CO INC
COMMUNITY BANK SYSTEM INC
COMMUNITY HEALTH SYSTEMS INC
COMPAGNIE D ENTREPRISES CFE SA
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
COMPASS MINERALS INTERNATIONAL
COMPUTACENTER PLC
CONCENTRIC AB
CONCENTRIX CORP
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SUMITOMO DENSETS
SUMITOMO MITSUI CONSTRUCTION
SUMITOMO OSAKA CEMENT CO LTD ORD
SUMITOMO RIKO COMPANY LTD
SUMITOMO SEIKA CHEMICALS CO LTD
SUMITOMO WAREHOUSE CO LTD ORD
SUMMERSET GROUP HOLDINGS LTD
SUMMIT MATERIALS INC
SUMMIT REAL ESTATE HOLDING
SUN COMMUNITIES INC
SUN HUNG KAI & CO LTD ORD
SUNEVISION HOLDINGS
SUNLIGHT REAL ESTATE INVEST
SUNSTONE HOTEL INVESTORS INC
SUNTEC REAL ESTATE INV TRUST
SUPER MICRO COMPUTER INC
SUPER RETAIL GROUP (CHEAP AUTO) ORD
SUPERDRY PLC
SUPERIOR PLUS CORP
SURUGA BANK LTD ORD
SVB FINANCIAL GROUP
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SWECO AB-B S
SWEDISH MATCH AB
SWEDISH ORPHAN BIOVITRUM AB
SWISS PRIME SITE AG
SYDBANK A/S
SYDNEY AIRPORT
SYKES ENTERPRISES INC
SYMRISE AG
SYNAPTICS INC
SYNEOS HEALTH INC
SYNLAIT MILK LTD
SYNNEX CORP
SYNOPSYS INC
SYNOVUS FINANCIAL CORP
SYNTHOMER PLC
SYSTEMAIR AB
T HASEGAWA CO LTD
T-GAIA CORP
TACHI-S CO LTD
TACHIBANA ELETECH CO LTD
TADANO LTD
TAG IMMOBILIEN AG
TAIHEI DENGYO KAISHA LTD
TAIKISHA LTD.
TAIYO HOLDINGS
TAIYO YUDEN CO LTD ORD
TAKAMATSU CONSTRUCTION GROUP C
TAKARA HOLDINGS (TAKARA SHUZO) ORD
TAKARA STANDARD CO LTD ORD
TAKASAGO INTL
TAKASAGO THERMAL ENGINEERING CO LTD
TAKE-TWO INTERACTIVE SOFTWARE INC
TAKEUCHI MFG CO LTD
TAKKT AG
TAKUMA CO LTD
TAMRON
TANGER FACTORY OUTLET CENTER
TARKETT SA
TASSAL GROUP LTD
TATE & LYLE PLC
TAYLOR MORRISON HOME CORP-A
TECHNOPRO HOLDINGS INC
TECNICAS REUNIDAS SA
TEEKAY TANKERS LTD-CLASS A
TEGNA INC
TELECOM PLUS PLC
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELENET GROUP HOLDING NV
TELEPERFORMANCE SE
TELEPHONE & DATA SYS INC
TELEVISION BROADCASTS LTD (TVB) ORD
TELEVISION FRANCAISE 1 SA
TEMENOS AG
TEMPUR SEALY INTERNATIONAL INC
TENET HEALTHCARE CORP
TENMA CORP
TENNECO INC
TERADATA CORP
TERADYNE INC
TEREX CORP
TERMINIX GLOBAL HOLDINGS INC
TERVEYSTALO OYJ
TERVITA CORP
TESLA INC
TESSENDERLO GROUP
TETRA TECH INC
TEXAS CAPITAL BANCSHARES INC
TEXAS ROADHOUSE INC
TEXHONG TEXTILE GROUP LTD
TEXTAINER GROUP HOLDINGS LTD
TFS FINANCIAL CORP
TGS NOPEC GEOPHYSICAL COMPANY ASA
THE CHEMOURS COMPANY
THE GRAHAM HOLDINGS COMPANY
THOR INDUSTRIES INC
THULE GROUP AB/THE
THYSSENKRUPP AG
TI FLUID SYSTEMS PLC
TIETOEVRY OYJ
TIKEHAU CAPITAL SCA
TILT RENEWABLES LIMITED
TIMKEN CO
TITAN CEMENT INTERNATIONAL SA
TKC CORP
TKH GROUP NV CERT
TMX GROUP INC COM
TOA CORP
TOAGOSEI CO LTD ORD
TODS SPA
TOEI ANIMATION CO LTD
TOEI CO LTD
TOENEC CORP
TOHO BANK LTD/THE
TOKAI CARBON CO LTD
TOKAI CORP/GIFU
TOKAI HOLDINGS CORP
TOKAI TOKYO FINANCIAL HOLDINGS ORD
TOKEN CORP
TOKUSHU TOKAI PAPER CO LTD
TOKUYAMA CORPORATION
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYU CONSTRUCTION CO LTD
TOKYU REIT INC
TOLL BROTHERS INC
TOMONY HOLDINGS INC
TOMRA SYSTEMS ASA
TOMTOM INTERNATIONAL BV
TOMY COMPANY LTD
TONAMI HOLDINGS CO LTD
TONGDA GROUP HOLDINGS LIMITED
TOPBUILD CORP
TOPCON CORP
TOPDANMARK AS
TOPPAN FORMS CO LTD ORD
TOPRE CORPORATION
TOPY INDS LTD
TOREX GOLD RESOURCES INC
TORII PHARMACEUTICAL CO LTD
TORO CO
TOROMONT INDUSTRIES LTD COM
TOSHIBA TEC CORP ORD
TOTETSU KOGYO CO LTD
TOWA PHARMACEUTICAL CO LTD
TOWER SEMICONDUCTOR LTD
TOWNGAS CHINA CO LTD ORD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYOBO CO LTD ORD
TP ICAP PLC
TPG TELECOM LTD
TPR CO LTD
TRADEWEB MARKETS INC
TRANCOM CO LTD
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSAT A.T. INC
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSUNION
TRAVEL LEISURE CO
TREEHOUSE FOODS INC
TRELLEBORG AB CLASS B
TREMOR INTERNATIONAL LTD
TRI POINTE HOMES INC
TRICON RESIDENTIAL INC
TRIGANO SA
TRIMBLE INC
TRINET GROUP INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRIPADVISOR INC.
TRITAX BIG BOX REIT PLC
TRONOX HOLDINGS PLC
TRULY INTERNATIONAL HOLDINGS
TRUSCO NAKAYAMA CORP
TRUSTMARK CORP
TRUSTPOWER LTD ORD
TRYG AS
TSI HOLDINGS CO LTD
TSUBAKIMOTO CHAIN CO ORD
TSUMURA & CO ORD
TTM TECHNOLOGIES INC
TULLOW OIL PLC
TUPPERWARE BRANDS CORP
TUTOR PERINI CORP
TV TOKYO HOLDINGS CORP
TWILIO INC
TWITTER INC
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYMAN PLC
UACJ CORP
UBER TECHNOLOGIES INC
UBIQUITI INC
UBISOFT ENTERTAINMENT
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULVAC INC
UMB FINANCIAL CORP
UMPQUA HOLDINGS CORP
UNDER ARMOUR INC – CLASS A
UNI-SELECT INC
UNICAJA BANCO SA
UNIFIRST CORP/MA
UNIPRES CORP ORD
UNIQA INSURANCE GROUP AG
UNITE GROUP PLC
UNITED ARROWS LTD
UNITED BANKSHARES INC
UNITED COMMUNITY BANKS INC/GA
UNITED ENERGY GROUP LTD
UNITED INTERNET AG
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD.
UNITED NATURAL FOODS INC
UNITED THERAPEUTICS CORP
UNITED URBAN INV CORP (REIT) ORD
UNITI GROUP INC
UNIVAR SOLUTIONS INC
UNIVERSAL CORP/VA
UNIVERSAL ENTERTAINMENT (ARUZE) ORD
UPONOR OYJ
URBAN EDGE PROPERTIES
URBAN OUTFITTERS INC
US CELLULAR CORP
USANA HEALTH SCIENCES INC
USHIO INC ORD
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VAISALA OYJ
VALIANT HOLDING AG
VALLEY NATIONAL BANCORP
VALLOUREC SA
VALMET CORP
VALMONT INDUSTRIES
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VALUE PARTNERS GROUP LTD
VAN LANSCHOT KEMPEN NV
VAT GROUP AG
VAUDOISE ASSURANCES HOLDING SA
VECTOR GROUP LTD
VECTOR LTD ORD
VEEVA SYSTEMS INC
VEIDEKKE ASA
VEONEER INC
VERALLIA SASU
VERINT SYSTEMS INC
VERISIGN INC
VERISK ANALYTICS INC
VERTEX PHARMACEUTICALS INC
VESUVIUS PLC
VIASAT INC
VIAVI SOLUTIONS INC
VICAT SA ORD
VICI PROPERTIES INC
VICTREX PLC
VIENNA INSURANCE GROUP AG
VIFOR PHARMA AG
VILMORIN & CIE
VINDA INTERNATIONAL HLDGS LTD ORD
VIOHALCO SA
VIRGIN MONEY UK PLC
VIRTU FINANCIAL INC
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTA OUTDOOR INC
VISTEON CORP
VISTRY GROUP PLC
VITAL KSK HOLDINGS INC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVO ENERGY PLC
VOCUS GROUP LTD
VONTOBEL HOLDING AG
VOYA FINANCIAL INC
VSTECS HOLDINGS LTD
VT HOLDINGS CO LTD
VTECH (V TECH) HOLDINGS LTD ORD
WABASH NATIONAL CORP
WACKER CHEMIE AG
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WAKITA & CO LTD
WALKER & DUNLOP INC
WALLENIUS WILHELMSEN ASA
WALLENSTAM A
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WASHINGTON FEDERAL INC
WASHINGTON REIT
WASION HOLDINGS LTD
WATERS CORP
WATSCO INC
WATTS WATER TECHNOLOGIES INC
WAYPOINT REIT LTD
WEBSTER FINANCIAL CORP
WEBUILD SPA
WEINGARTEN REALTY INVESTORS
WEIR GROUP PLC
WEIS MARKETS INC
WENDYS CO
WERELDHAVE BELGIUM COMM VA
WERELDHAVE NV
WERNER ENTERPRISES INC
WESBANCO INC
WESCO INTERNATIONAL INC
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN FOREST PRODUCTS INC
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WESTSHORE TERMINALS INVESTME
WEX INC
WH SMITH PLC
WH SOUL PATTINSON & CO LTD ORD
WHITE MOUNTAINS INSURANCE GROUP LTD
WHITECAP RESOURCES INC
WHITEHAVEN COAL LTD
WHITING PETROLEUM CORP
WIENERBERGER AG
WIHLBORGS FA
WILLIAMS-SONOMA INC
WING TAI HOLDINGS LTD
WINNEBAGO INDUSTRIES INC
WINPAK LTD
WINTRUST FINANCIAL CORP
WIX.COM LTD
WIZZ AIR HOLDINGS PLC
WOLTERS KLUWER NV
WOLVERINE WORLD WIDE INC
WOODWARD INC
WORKDAY INC
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD CO LTD
WORLDLINE SA
WORTHINGTON INDUSTRIES
WOWOW INC
WP CAREY & CO LLC
WR GRACE & CO
WUESTENROT & WUERTTEMBERGISCHE AG
WYNDHAM HOTELS & RESORTS INC
WYNN RESORTS LTD
X-FAB SILICON FOUNDRIES SE
XEBIO HOLDINGS CO LTD
XENIA HOTELS & RESORTS INC
XPERI HOLDING CORP
XPO LOGISTICS INC
XXL ASA
XYLEM INC
YAMABIKO
YAMAGATA BANK LTD/THE
YAMANA GOLD INC
YAMATO KOGYO CO LTD ORD
YAMAZEN CORP
YAOKO CO LTD
YELLOW HAT LTD
YELP
YH DIMRI CONSTRUCT & DEVELOP
YIT OYJ
YODOGAWA STEEL WORKS LTD
YOKOGAWA BRIDGE HOLDINGS CORP
YOKOHAMA REITO CO LTD
YONDOSHI HOLDINGS INC
YOSHINOYA HOLDINGS CO. LTD.
YUASA TRADING CO LTD
YUEXIU REAL ESTATE INVESTMENT TRUST
YURTEC CORP
Z ENERGY LTD
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZERIA PHARMACEUTICAL CO LTD
ZHONGYU GAS HOLDINGS LTD
ZILLOW GROUP INC – C CLASS
ZIONS BANCORPORATION
ZOJIRUSHI CORP
ZOZO INC
ZYNGA INC

RAFI Fundamental Developed Small Company TR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

1&1 AG
A2 MILK CO LTD
AAK AB
AALBERTS NV
AAR CORP
AAREAL BANK AG
AARONS INC
ABACUS PROPERTY GROUP
ABERCROMBIE & FITCH CO
ABIOMED INC
ABM INDUSTRIES INC
ACADEMEDIA AB
ACADEMY SPORTS & OUTDOORS INC
ACADIA HEALTHCARE CO INC
ACADIA REALTY TRUST
ACCENT GROUP LTD
ACCIONA SA
ACCO BRANDS CORP
ACCOR SA
ACEA SPA
ACERINOX SA
ACI WORLDWIDE INC
ACKERMANS & VAN HAAREN NV
ACTIVIA PROPERTIES INC
ACUITY BRANDS INC
ACUSHNET HOLDINGS CORP
ADASTRIA CO LTD
ADBRI LTD
ADDTECH AB
ADEKA CORP ORD
ADEVINTA ASA
ADLER GROUP SA
ADMIRAL GROUP PLC
ADT INC
ADTALEM GLOBAL EDUCATION INC
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED ENERGY INDUSTRIES INC
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
AECON GROUP INC
AEDIFICA
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON HOKKAIDO CORP
AEON REIT INVESTMENT CORPORATION
AEROJET ROCKETDYNE HOLDINGS INC
AEROPORTS DE PARIS SA
AF GRUPPEN ASA CLASS A
AF POYRY AB
AFFILIATED MANAGERS
AFI PROPERTIES LTD
AFRICA ISRAEL RESIDENCES LTD
AGF MANAGEMENT LTD CL B NON-VTG
AGFA-GEVAERT NV
AGGREKO PLC
AGRANA BETEILIGUNGS AG
AICA KOGYO CO LTD ORD
AICHI BANK LTD/THE
AICHI CORP
AICHI STEEL CORP LTD ORD
AIDA ENGINEERING LTD
AIFUL/D
AIN PHARMACIEZ INC
AIR FRANCE-KLM
AIR LEASE CORP
AIRBNB CL A ORD
AIRPORT CITY LTD.
AIRTEL AFRICA PLC
AISAN INDUSTRY CO LTD
AKAMAI TECHNOLOGIES INC
AKER BP ASA
AKER SOLUTIONS HOLDING
AKKA TECHNOLOGIES
AKTIA BANK OYJ
ALAMOS GOLD INC
ALBEMARLE CORP
ALCONIX CORP
ALEXANDER & BALDWIN INC
ALEXANDRIA REAL ESTATE EQUITIES INC
ALFA LAVAL AB
ALIBABA PICTURES GROUP LTD
ALIGN TECHNOLOGY INC
ALIMAK GROUP AB
ALK-ABELLO A/S
ALKERMES PLC
ALLEGHENY TECHNOLOGIES INC
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLETE INC
ALLIED GROUP LTD
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
ALM. BRAND A/S
ALMIRALL SA
ALNYLAM PHARMACEUTICALS INC
ALONY HETZ PROPERTIES & INV
ALPEN CO. LTD.
ALROV PROPERTIES & LODGINGS LTD.
ALS LTD
ALSO HOLDING AG-REG
ALSTRIA OFFICE REIT-AG
ALTAREA
ALTEN LTD
ALTRA INDUSTRIAL MOTION CORP
ALUMINA LTD
AMANO CORPORATION
AMBEA AB
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMEDISYS INC
AMERCO
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN NATIONAL INSURANCE CO
AMERICAN WOODMARK CORP
AMERICOLD REALTY TRUST
AMERIS BANCORP
AMKOR TECHNOLOGY INC
AMN HEALTHCARE SERVICES INC
AMOT INVESTMENTS LTD.
AMPLIFON SPA
AMS AG
AMUNDI SA
ANDERSONS INC/THE
ANDRITZ AG
ANGI INC
ANIMA HOLDING SPA
ANNEHEM FASTIGHETER AB
ANRITSU CORP ORD
ANSELL LTD ORD
ANSYS INC
ANTERO MIDSTREAM CORP
ANTERO RESOURCES CORP
AOKI HOLDINGS INC
AOYAMA TRADING CO LTD ORD
APA CORP
APARTMENT INCOME REIT CO
APARTMENT INVT & MGMT CO -A
APERAM SA
API GROUP CORP
APOGEE ENTERPRISES INC
APOLLO COMMERCIAL REAL ESTATE
APPLE HOSPITALITY REIT INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLUS SERVICES SA
APTARGROUP INC
ARAD INVESTMENT & INDUSTRIAL DEVELOPMENT LTD
ARATA CORP
ARB CORPORATION LTD
ARBONIA AG
ARCADIS NV
ARCBEST CORP
ARCH RESOURCES INC
ARCHROCK INC
ARCLAND SAKAMOTO CO LTD
ARCONIC CORP
ARCOSA INC
ARDAGH GROUP SA
ARES MANAGEMENT CORP
ARGOSY PROPERTY LIMITED
ARIAKE JAPAN CO LTD
ARISTA NETWORKS INC
ARJO AB CLASS B
ARKEMA SA
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARTIS REAL ESTATE INVESTMENT
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARVIDA GROUP LTD.
ARYZTA AG
AS ONE CORP
ASAHI HOLDINGS INC
ASAHI INTECC CO LTD
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCOTT TRUST
ASGN INC
ASHLAND INC
ASHMORE GROUP PLC
ASHTROM GROUP LTD.
ASKUL CORP
ASM INTERNATIONAL NV
ASM PACIFIC TECHNOLOGY LTD ORD
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSOCIATED BANC-CORP
ASSURA PLC
ASSURANT INC
ASTEC INDUSTRIES INC
ASTON MARTIN LAGONDA GLOBAL
ASX LTD ORD
ATEA ASA
ATLANTIC UNION BANKSHARES CORP
ATLAS AIR WORLDWIDE HOLDINGS INC
ATLAS ARTERIA LTD
ATLAS CORP
ATLASSIAN CORPORATION PLC
ATMOS ENERGY CORP
ATOS SE
ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICAION S.A
ATRIUM LJUNGBERG AB
ATS AUTOMATION TOOLING SYSTEMS INC
ATTENDO AB
AUDIOCODES LTD
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
AURORA CANNABIS INC
AURUBIS AG
AUSTAL LTD
AUSTEVOLL SEAFOOD ASA
AUSTRALIAN AGRICULTURAL CO LTD
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD
AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG
AUTO TRADER GROUP PLC
AUTOBACS SEVEN CO LTD ORD
AUTOCANADA INC
AUTODESK INC
AUTOGRILL SPA
AUTOZONE INC
AVANTOR INC
AVAYA HOLDINGS CORP
AVENTUS RETAIL PROPERTY FUND
AVERY DENNISON CORP
AVEVA GROUP PLC
AVEX INC
AVIENT CORP
AVIS BUDGET GROUP INC
AVISTA CORP
AWA BANK LTD ORD
AXALTA COATING SYSTEMS LTD
AXFOOD AB
AXIAL RETAILING INC
AZIMUT HOLDING SPA
AZORIM-INVESTMENT DEVELOPMENT & CONSTRUCTION CO LTD
B&G FOODS INC
B&M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BABCOCK INTERNATIONAL GROUP PLC
BADGER INFRASTRUCTURE SOLUTION
BAKKAVOR GROUP PLC
BALFOUR BEATTY PLC
BALL CORP
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO COMERCIAL PORTUGUES SA
BANCORPSOUTH INC
BANK OF HAWAII CORP
BANK OF IWATE LTD/THE
BANK OF NAGOYA LTD/THE
BANK OF OKINAWA LTD ORD
BANK OZK
BANKINTER SA
BANKUNITED INC
BANNER CORPORATION
BANQUE CANTONALE VAUDOISE
BANQUE NATIONALE DE BELGIQUE
BAPCOR LTD
BARCO N.V.
BARNES GROUP INC
BARRY CALLEBAUT AG
BASELLANDSCHAFTLICHE KANTONALB
BASLER KANTONALBK – PC
BAWAG GROUP AG
BAYTEX ENERGY CORP
BAYWA AG
BE SEMICONDUCTOR INDUSTRIES NV
BEACH ENERGY (BEACH PETROLEUM) ORD
BEACON ROOFING SUPPLY INC
BEAZLEY PLC
BECHTLE AG
BEFIMMO SCA SICAFI
BEGA CHEESE LTD
BEIJER ALMA AB
BEIJER REF AB
BEKAERT SA
BELC CO LTD
BELDEN INC
BELIMO HOLDING AG
BELL AG
BELLUNA CO LTD
BELLWAY PLC
BENCHMARK ELECTRONICS INC
BENESSE HOLDINGS INC ORD
BENETEAU SA
BENTLEY SYSTEMS INC
BERNER KANTONALBANK ORD
BERRY GLOBAL GROUP INC
BERTRANDT AG
BETSSON AB
BGC PARTNERS INC-CL A
BHG GROUP AB
BIFFA PLC
BIG LOTS
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BIRCHCLIFF ENERGY LTD
BKW AG
BLACK HILLS CORP
BLACK KNIGHT INC
BLACKBERRY LTD
BLACKMORES LTD
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BLUE SQUARE REAL ESTATE LTD.
BLUEBIRD BIO INC
BML INC
BOARDWALK REIT TRUST UNIT
BOBST GROUP SA
BODYCOTE PLC
BOISE CASCADE CO
BOK FINANCIAL CORP
BOMBARDIER INC
BONAVA AB
BONDUELLE SCA
BONHEUR ASA
BOOZ ALLEN HAMILTON HOLDING CORP
BORALEX INC -A
BORREGAARD ASA
BOSIDENG INTERNATIONAL HOLDINGS LTD
BOSTON BEER COMPANY INC-A
BOURBON CORP/JAPAN
BOYD GAMING CORP
BOYD GROUP SERVICES INC
BPER BANCA
BPOST SA
BRADY CORPORATION – CL A
BRANDYWINE REALTY TRUST
BRAVIDA HOLDING AB
BREMBO SPA
BREVILLE GROUP LTD
BREWIN DOLPHIN HOLDINGS PLC
BRICKWORKS LTD ORD
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRIGHTSPHERE INVESTMENT GROUP PLC
BRIGHTVIEW HOLDINGS INC
BRINKER INTL.
BRITISH LAND CO PLC
BRITVIC PLC
BRIXMOR PROPERTY GROUP INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
BROOKS AUTOMATION INC
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRP INC
BRUKER CORP
BRUNSWICK CORP/DE
BUCHER INDUSTRIES AG
BUCKLE INC/THE
BUILDERS FIRSTSOURCE INC
BUKIT SEMBAWANG ESTATES LTD
BUNKA SHUTTER CO. LTD.
BURE EQUITY AB
BUREAU VERITAS SA
BURFORD CAPITAL LTD
BURLINGTON STORES INC
BUZZI UNICEM SPA
BW LPG LTD
BW OFFSHORE LTD
BWP TRUST
BWX TECHNOLOGIES INC
BYSTRONIC AG
CA IMMOBILIEN ANLAGEN AG
CABLE ONE INC.
CABOT CORP
CABOT OIL & GAS CORP
CACI INTERNATIONAL INC -CL A
CADENCE BANCORP
CADENCE DESIGN SYSTEMS INC
CAESARSTONE LTD
CAFE DE CORAL HOLDINGS LTD ORD
CAL-MAINE FOODS INC
CALLAWAY GOLF CO
CALLON PETE CO DEL
CAMDEN PROPERTY TRUST
CANACCORD FINANCIAL INC
CANADIAN SOLAR INC
CANADIAN WESTERN BANK/ALBERTA COM
CANFOR CORP
CANFOR PULP PRODUCTS INC
CANNAE HOLDINGS INC
CANON ELECTRONICS INC ORD
CANOPY GROWTH CORP
CANVEST ENVIRONMENT PROTECTION GROUP CO LTD
CAPCOM CO LTD
CAPITA PLC
CAPITAL & COUNTIES PROPERTIES PLC
CAPITAL POWER CORP
CAPITALAND CHINA TRUST
CAPITOL FEDERAL FINANCIAL INC
CARD FACTORY PLC
CARGOTEC OYJ CLASS B
CARL ZEISS MEDITEC AG
CARLISLE COS INC
CARMILA
CARNIVAL PLC
CARPENTER TECHNOLOGY
CARSALES COM LTD ORD
CARTERS INC
CASCADES INC
CASEYS GENERAL STORES INC
CASTELLUM AB
CATALENT INC
CATENA AB
CATHAY GENERAL BANCORP
CAWACHI LTD
CDK GLOBAL INC
CDL HOSPITALITY TRUSTS
CECONOMY AG
CELLCOM ISRAEL LTD
CELLNEX TELECOM SA
CEMBRA MONEY BANK AG
CEMENTIR HOLDING NV
CENTENNIAL RESOURCE DEVELOPMEN
CENTERRA GOLD INC
CENTRAL GARDEN AND PET CO-A
CENTRAL GLASS CO LTD ORD
CERAGON NETWORKS LTD
CERENCE INC
CERVED GROUP SPA
CES ENERGY SOLUTIONS CORP
CGG SA
CHALLENGER (CHALLENGER FIN SVC) ORD
CHAMPIONX CORP
CHANGE HEALTHCARE INC
CHARLES RIVER LABORATORIES
CHARTER HALL GROUP
CHARTER HALL LONG WALE REIT
CHARTER HALL RETAIL REIT
CHARTWELL RETIREMENT RESIDENCES
CHEESECAKE FACTORY INC
CHEMED CORP
CHEMTRADE LOGISTICS INCOME FUND
CHENIERE ENERGY INC
CHILDRENS PLACE INC/THE
CHIMERA INVESTMENT CORP
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
CHINA GRAND PHARMACEUTICAL AND HEALTHCARE HOLDINGS LTD
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD
CHINA SOUTH CITY HOLDINGS LTD
CHINA WATER AFFAIRS GROUP LTD
CHINA YUCHAI INTL LTD
CHINESE ESTATES HOLDINGS LTD ORD
CHIP ENG SENG CORP LTD
CHIYODA CO LTD
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SOPRA STERIA GROUP
SOTETSU HLDGS (SAGAMI RAILWAY) ORD
SOUTH JERSEY INDUSTRIES
SOUTH STATE CORP
SOUTHERN CROSS MEDIA GROUP LTD
SOUTHWEST GAS HOLDINGS INC
SOUTHWESTERN ENERGY CO
SPAR NORD BA
SPAREBANK 1 NORD-NORGE
SPAREBANK 1 OESTLANDET
SPAREBANK 1 SMN
SPAREBANK 1 SR BANK ASA
SPAREBANKEN VEST
SPARK INFRASTRUCTURE GROUP
SPECTRIS PLC
SPECTRUM BRANDS HOLDINGS INC/HRG
SPH REIT
SPIE SA
SPIN MASTER CORP-SUB VTG SHR
SPIRAX SARCO ENGINEERING PLC
SPIRE HEALTHCARE GROUP PLC
SPIRE INC
SPIRENT COMMUNICATIONS PLC
SPIRIT AIRLINES INC.
SPIRIT REALTY CAPITAL INC
SPLUNK INC
SPOTIFY TECHNOLOGY SA
SPROUTS FARMERS MARKET INC
SPX FLOW INC
SQUARE INC – A
SS&C TECHNOLOGIES HOLDINGS INC
SSP GROUP PLC
SSR MINING INC
SSY GROUP LTD
ST BARBARA LTD
ST GALLER KANTONALBANK A-REG
ST JAMES S PLACE PLC ORD
ST MARC HOLDINGS CO LTD
ST MODWEN PROPERTIES PLC
STADLER RAIL AG
STAG INDUSTRIAL INC
STAGECOACH GROUP PLC
STANTEC INC
STAR MICRONICS CO LTD
STARHILL GLOBAL REIT
STARTS CORP INC
STARWOOD PROPERTY TRUST INC
STARZEN CO LTD
STEADFAST GROUP LTD
STEELCASE INC
STEF SA
STEINHOFF NV
STELCO HOLDINGS INC
STELLA INTERNATIONAL HLDGS LTD ORD
STELLA-JONES INC
STEPAN CO
STERICYCLE INC
STERIS PLC
STERLING BANCORP/DE
STEVEN MADDEN
STEWART INFORMATION SERVICES CORP
STIFEL FINANCIAL CORP
STO SE & CO. KGAA-PREF SHRS
STOLT-NIELSEN LTD
STORE CAPITAL CORP
STOREBRAND ASA
STRAITS TRADING CO LTD
STRATASYS LTD
STRAUMANN HOLDING AG
STRAUSS GROUP LTD ORD A
STRIDE PROPERTY LTD
STROEER SE & CO KGAA
SUEDZUCKER AG
SULZER AG
SUMITOMO BAKELITE CO LTD
SUMITOMO DENSETS
SUMITOMO MITSUI CONSTRUCTION
SUMITOMO OSAKA CEMENT CO LTD ORD
SUMITOMO RIKO COMPANY LTD
SUMITOMO SEIKA CHEMICALS CO LTD
SUMITOMO WAREHOUSE CO LTD ORD
SUMMERSET GROUP HOLDINGS LTD
SUMMIT MATERIALS INC
SUMMIT REAL ESTATE HOLDING
SUN COMMUNITIES INC
SUN HUNG KAI & CO LTD ORD
SUNEVISION HOLDINGS
SUNLIGHT REAL ESTATE INVEST
SUNSTONE HOTEL INVESTORS INC
SUNTEC REAL ESTATE INV TRUST
SUPER MICRO COMPUTER INC
SUPER RETAIL GROUP (CHEAP AUTO) ORD
SUPERDRY PLC
SUPERIOR PLUS CORP
SURUGA BANK LTD ORD
SVB FINANCIAL GROUP
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SWECO AB-B S
SWEDISH MATCH AB
SWEDISH ORPHAN BIOVITRUM AB
SWISS PRIME SITE AG
SYDBANK A/S
SYDNEY AIRPORT
SYKES ENTERPRISES INC
SYMRISE AG
SYNAPTICS INC
SYNEOS HEALTH INC
SYNLAIT MILK LTD
SYNNEX CORP
SYNOPSYS INC
SYNOVUS FINANCIAL CORP
SYNTHOMER PLC
SYSTEMAIR AB
T HASEGAWA CO LTD
T-GAIA CORP
TACHI-S CO LTD
TACHIBANA ELETECH CO LTD
TADANO LTD
TAG IMMOBILIEN AG
TAIHEI DENGYO KAISHA LTD
TAIKISHA LTD.
TAIYO HOLDINGS
TAIYO YUDEN CO LTD ORD
TAKAMATSU CONSTRUCTION GROUP C
TAKARA HOLDINGS (TAKARA SHUZO) ORD
TAKARA STANDARD CO LTD ORD
TAKASAGO INTL
TAKASAGO THERMAL ENGINEERING CO LTD
TAKE-TWO INTERACTIVE SOFTWARE INC
TAKEUCHI MFG CO LTD
TAKKT AG
TAKUMA CO LTD
TAMRON
TANGER FACTORY OUTLET CENTER
TARKETT SA
TASSAL GROUP LTD
TATE & LYLE PLC
TAYLOR MORRISON HOME CORP-A
TECHNOPRO HOLDINGS INC
TECNICAS REUNIDAS SA
TEEKAY TANKERS LTD-CLASS A
TEGNA INC
TELECOM PLUS PLC
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELENET GROUP HOLDING NV
TELEPERFORMANCE SE
TELEPHONE & DATA SYS INC
TELEVISION BROADCASTS LTD (TVB) ORD
TELEVISION FRANCAISE 1 SA
TEMENOS AG
TEMPUR SEALY INTERNATIONAL INC
TENET HEALTHCARE CORP
TENMA CORP
TENNECO INC
TERADATA CORP
TERADYNE INC
TEREX CORP
TERMINIX GLOBAL HOLDINGS INC
TERVEYSTALO OYJ
TERVITA CORP
TESLA INC
TESSENDERLO GROUP
TETRA TECH INC
TEXAS CAPITAL BANCSHARES INC
TEXAS ROADHOUSE INC
TEXHONG TEXTILE GROUP LTD
TEXTAINER GROUP HOLDINGS LTD
TFS FINANCIAL CORP
TGS NOPEC GEOPHYSICAL COMPANY ASA
THE CHEMOURS COMPANY
THE GRAHAM HOLDINGS COMPANY
THOR INDUSTRIES INC
THULE GROUP AB/THE
THYSSENKRUPP AG
TI FLUID SYSTEMS PLC
TIETOEVRY OYJ
TIKEHAU CAPITAL SCA
TILT RENEWABLES LIMITED
TIMKEN CO
TITAN CEMENT INTERNATIONAL SA
TKC CORP
TKH GROUP NV CERT
TMX GROUP INC COM
TOA CORP
TOAGOSEI CO LTD ORD
TODS SPA
TOEI ANIMATION CO LTD
TOEI CO LTD
TOENEC CORP
TOHO BANK LTD/THE
TOKAI CARBON CO LTD
TOKAI CORP/GIFU
TOKAI HOLDINGS CORP
TOKAI TOKYO FINANCIAL HOLDINGS ORD
TOKEN CORP
TOKUSHU TOKAI PAPER CO LTD
TOKUYAMA CORPORATION
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYU CONSTRUCTION CO LTD
TOKYU REIT INC
TOLL BROTHERS INC
TOMONY HOLDINGS INC
TOMRA SYSTEMS ASA
TOMTOM INTERNATIONAL BV
TOMY COMPANY LTD
TONAMI HOLDINGS CO LTD
TONGDA GROUP HOLDINGS LIMITED
TOPBUILD CORP
TOPCON CORP
TOPDANMARK AS
TOPPAN FORMS CO LTD ORD
TOPRE CORPORATION
TOPY INDS LTD
TOREX GOLD RESOURCES INC
TORII PHARMACEUTICAL CO LTD
TORO CO
TOROMONT INDUSTRIES LTD COM
TOSHIBA TEC CORP ORD
TOTETSU KOGYO CO LTD
TOWA PHARMACEUTICAL CO LTD
TOWER SEMICONDUCTOR LTD
TOWNGAS CHINA CO LTD ORD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYOBO CO LTD ORD
TP ICAP PLC
TPG TELECOM LTD
TPR CO LTD
TRADEWEB MARKETS INC
TRANCOM CO LTD
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSAT A.T. INC
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSUNION
TRAVEL LEISURE CO
TREEHOUSE FOODS INC
TRELLEBORG AB CLASS B
TREMOR INTERNATIONAL LTD
TRI POINTE HOMES INC
TRICON RESIDENTIAL INC
TRIGANO SA
TRIMBLE INC
TRINET GROUP INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRIPADVISOR INC.
TRITAX BIG BOX REIT PLC
TRONOX HOLDINGS PLC
TRULY INTERNATIONAL HOLDINGS
TRUSCO NAKAYAMA CORP
TRUSTMARK CORP
TRUSTPOWER LTD ORD
TRYG AS
TSI HOLDINGS CO LTD
TSUBAKIMOTO CHAIN CO ORD
TSUMURA & CO ORD
TTM TECHNOLOGIES INC
TULLOW OIL PLC
TUPPERWARE BRANDS CORP
TUTOR PERINI CORP
TV TOKYO HOLDINGS CORP
TWILIO INC
TWITTER INC
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYMAN PLC
UACJ CORP
UBER TECHNOLOGIES INC
UBIQUITI INC
UBISOFT ENTERTAINMENT
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULVAC INC
UMB FINANCIAL CORP
UMPQUA HOLDINGS CORP
UNDER ARMOUR INC – CLASS A
UNI-SELECT INC
UNICAJA BANCO SA
UNIFIRST CORP/MA
UNIPRES CORP ORD
UNIQA INSURANCE GROUP AG
UNITE GROUP PLC
UNITED ARROWS LTD
UNITED BANKSHARES INC
UNITED COMMUNITY BANKS INC/GA
UNITED ENERGY GROUP LTD
UNITED INTERNET AG
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD.
UNITED NATURAL FOODS INC
UNITED THERAPEUTICS CORP
UNITED URBAN INV CORP (REIT) ORD
UNITI GROUP INC
UNIVAR SOLUTIONS INC
UNIVERSAL CORP/VA
UNIVERSAL ENTERTAINMENT (ARUZE) ORD
UPONOR OYJ
URBAN EDGE PROPERTIES
URBAN OUTFITTERS INC
US CELLULAR CORP
USANA HEALTH SCIENCES INC
USHIO INC ORD
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VAISALA OYJ
VALIANT HOLDING AG
VALLEY NATIONAL BANCORP
VALLOUREC SA
VALMET CORP
VALMONT INDUSTRIES
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VALUE PARTNERS GROUP LTD
VAN LANSCHOT KEMPEN NV
VAT GROUP AG
VAUDOISE ASSURANCES HOLDING SA
VECTOR GROUP LTD
VECTOR LTD ORD
VEEVA SYSTEMS INC
VEIDEKKE ASA
VEONEER INC
VERALLIA SASU
VERINT SYSTEMS INC
VERISIGN INC
VERISK ANALYTICS INC
VERTEX PHARMACEUTICALS INC
VESUVIUS PLC
VIASAT INC
VIAVI SOLUTIONS INC
VICAT SA ORD
VICI PROPERTIES INC
VICTREX PLC
VIENNA INSURANCE GROUP AG
VIFOR PHARMA AG
VILMORIN & CIE
VINDA INTERNATIONAL HLDGS LTD ORD
VIOHALCO SA
VIRGIN MONEY UK PLC
VIRTU FINANCIAL INC
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTA OUTDOOR INC
VISTEON CORP
VISTRY GROUP PLC
VITAL KSK HOLDINGS INC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVO ENERGY PLC
VOCUS GROUP LTD
VONTOBEL HOLDING AG
VOYA FINANCIAL INC
VSTECS HOLDINGS LTD
VT HOLDINGS CO LTD
VTECH (V TECH) HOLDINGS LTD ORD
WABASH NATIONAL CORP
WACKER CHEMIE AG
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WAKITA & CO LTD
WALKER & DUNLOP INC
WALLENIUS WILHELMSEN ASA
WALLENSTAM A
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WASHINGTON FEDERAL INC
WASHINGTON REIT
WASION HOLDINGS LTD
WATERS CORP
WATSCO INC
WATTS WATER TECHNOLOGIES INC
WAYPOINT REIT LTD
WEBSTER FINANCIAL CORP
WEBUILD SPA
WEINGARTEN REALTY INVESTORS
WEIR GROUP PLC
WEIS MARKETS INC
WENDYS CO
WERELDHAVE BELGIUM COMM VA
WERELDHAVE NV
WERNER ENTERPRISES INC
WESBANCO INC
WESCO INTERNATIONAL INC
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN FOREST PRODUCTS INC
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WESTSHORE TERMINALS INVESTME
WEX INC
WH SMITH PLC
WH SOUL PATTINSON & CO LTD ORD
WHITE MOUNTAINS INSURANCE GROUP LTD
WHITECAP RESOURCES INC
WHITEHAVEN COAL LTD
WHITING PETROLEUM CORP
WIENERBERGER AG
WIHLBORGS FA
WILLIAMS-SONOMA INC
WING TAI HOLDINGS LTD
WINNEBAGO INDUSTRIES INC
WINPAK LTD
WINTRUST FINANCIAL CORP
WIX.COM LTD
WIZZ AIR HOLDINGS PLC
WOLTERS KLUWER NV
WOLVERINE WORLD WIDE INC
WOODWARD INC
WORKDAY INC
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD CO LTD
WORLDLINE SA
WORTHINGTON INDUSTRIES
WOWOW INC
WP CAREY & CO LLC
WR GRACE & CO
WUESTENROT & WUERTTEMBERGISCHE AG
WYNDHAM HOTELS & RESORTS INC
WYNN RESORTS LTD
X-FAB SILICON FOUNDRIES SE
XEBIO HOLDINGS CO LTD
XENIA HOTELS & RESORTS INC
XPERI HOLDING CORP
XPO LOGISTICS INC
XXL ASA
XYLEM INC
YAMABIKO
YAMAGATA BANK LTD/THE
YAMANA GOLD INC
YAMATO KOGYO CO LTD ORD
YAMAZEN CORP
YAOKO CO LTD
YELLOW HAT LTD
YELP
YH DIMRI CONSTRUCT & DEVELOP
YIT OYJ
YODOGAWA STEEL WORKS LTD
YOKOGAWA BRIDGE HOLDINGS CORP
YOKOHAMA REITO CO LTD
YONDOSHI HOLDINGS INC
YOSHINOYA HOLDINGS CO. LTD.
YUASA TRADING CO LTD
YUEXIU REAL ESTATE INVESTMENT TRUST
YURTEC CORP
Z ENERGY LTD
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZERIA PHARMACEUTICAL CO LTD
ZHONGYU GAS HOLDINGS LTD
ZILLOW GROUP INC – C CLASS
ZIONS BANCORPORATION
ZOJIRUSHI CORP
ZOZO INC
ZYNGA INC

RAFI Fundamental Emerging Markets Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

360 SECURITY TECHNOLOGY INC
AAC TECHNOLOGIES HOLDINGS INC
ABOITIZ POWER CORP
ABSA GROUP LTD
ACC LTD
ACCTON TECHNOLOGY CORP
ACER INC ORD
ACRON
ADANI ENTERPRISES LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADANI POWER LTD
ADARO ENERGY TBK PT
ADITYA BIRLA CAPITAL LTD
ADVANCED INFO SERVICE PCL
ADVANCED PETROCHEMICAL CO SJSC
ADVANTECH CO LTD ORD
AEROFLOT-RUSSIAN INTERNATION
AES GENER SA
AFFIN BANK BHD
AFRICAN RAINBOW MINERALS LTD
AG ANADOLU GRUBU HOLDING AS
AGILE GROUP HOLDINGS LTD
AGRICULTURAL BANK OF CHINA-H
AGUAS ANDINAS SA
AIR CHINA LTD
AIRASIA GROUP BHD
AIRPORTS OF THAILAND PCL
AK TRANSNEFT PJSC
AKBANK TAS
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALFA S.A.B.-A
ALIBABA GROUP HOLDING-SP ADR
ALINMA BANK SJSC
ALKEM LABORATORIES LTD
ALLIANCE BANK MALAYSIA BHD
ALLIANCE GLOBAL GROUP INC
ALMARAI COMPANY SJSC
ALPEK SA DE CV
ALPHA SERVICES AND HOLDINGS
ALROSA PAO
ALUMINUM CORPORATION OF CHINA LTD
AMARA RAJA BATTERIES LTD
AMBEV SA
AMBUJA CEMENTS LTD
AMERICA MOVIL SAB DE CV – L SERIES
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
ANADOLU EFES BIRACILIK VE
ANEKA TAMBANG TBK PT
ANGANG STEEL CO LTD
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ANTA SPORTS PRODUCTS LTD
APOLLO TYRES LTD
ARAB NATIONAL BANK
ARABIAN CENTRES CO LTD
ARCA CONTINENTAL SAB DE CV
ARCELIK AS
ASE TECHNOLOGY HOLDING CO LTD
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
ASHOK LEYLAND LTD ORD
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASPEN PHARMACARE HOLDINGS LT
ASSECO POLAND SA
ASSET WORLD CORP PCL
ASTRA AGRO LESTARI TBK PT
ASTRA INTERNATIONAL TBK PT
ASTRO MALAYSIA HOLDINGS BHD
ASUSTEK COMPUTER INC
ATACADAO DISTRIBUICAO COMERC
AU OPTRONICS CORP ORD
AUROBINDO PHARMA LTD
AVARY HOLDING SHENZHEN CO LTD
AVENUE SUPERMARTS LTD
AVI LTD
AVICHINA INDUSTRY & TECHNOLOGY CO LTD
AXIATA GROUP BERHAD
AXIS BANK LTD
AYALA CORP
AYALA LAND INC
AYGAZ AS
B3 SA BRASIL BOLSA BALCAO
BAIC MOTOR CORP LTD
BAIDU INC – SPON ADR
BAJAJ AUTO LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LIMITED
BAJAJ HOLDINGS & INVESTMENT LIMITED
BANCO BRADESCO SA ORD PFD
BANCO BTG PACTUAL SA-UNIT
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO SANTANDER BRASIL SA UNITS
BANCO SANTANDER CHILE
BANDHAN BANK LTD
BANGCHAK CORP PCL
BANGKOK BANK PCL
BANGKOK DUSIT MED SERVICE
BANGKOK EXPRESSWAY AND METRO PCL
BANK AL-JAZIRA
BANK ALBILAD SJSC
BANK CENTRAL ASIA TBK PT
BANK CIMB NIAGA TBK PT
BANK HANDLOWY W WARSZAWIE SA
BANK MANDIRI (PERSERO) TBK PT
BANK MAYBANK INDONESIA TBK
BANK NEGARA INDONESIA (PERSERO) TBK PT
BANK OF AYUDHYA PCL
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 CHONGQING CO LTD
BANK OF COMMUNICATIONS CO-H
BANK OF GUIYANG CO LTD-A
BANK OF HANGZHOU CO LTD-A
BANK OF INDIA ORD
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
BANK POLSKA KASA OPIEKI SA
BANK RAKYAT INDONESIA (PERSERO) TBK PT
BANK TABUNGAN NEGARA PERSERO T
BANPU PCL
BANQUE SAUDI FRANSI SJSC
BAOSHAN IRON & STEEL CO LTD
BARITO PACIFIC TBK PT
BARLOWORLD LTD
BASHNEFT AO
BB SEGURIDADE PARTICIPACOES
BBMG CORP
BDO UNIBANK INC
BECLE SAB DE CV
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD
BEIJING CAPITAL LAND LTD
BEIJING ENTERPRISES HOLDINGS LTD
BEIJING ENTERPRISES WATER GROUP LTD
BEIJING JINGNENG CLEAN ENE-H
BEIJING NORTH STAR CO LTD-H
BEIJING-SHANGHAI HIGH SPE-A
BERJAYA SPORTS TOTO BHD
BERLI JUCKER PCL ORD
BGF RETAIL CO LTD
BHARAT ELECTRONICS LTD
BHARAT FORGE LTD
BHARAT HEAVY ELECTRICALS
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
BID CORP LTD
BIDVEST GROUP LTD
BIM BIRLESIK MAGAZALAR AS
BIMB HLDGS BERHAD
BIOCON LTD
BNK FINANCIAL GROUP INC
BOC AVIATION LTD
BOC HONG KONG HOLDINGS LTD ORD
BOE TECHNOLOGY GROUP CO LTD
BOMBAY BURMAH TRADING CO
BOSCH LTD
BRASKEM SA ORD PFD A
BRF BRASIL FOODS (PERDIGAO) SA ORD
BRITANNIA INDUSTRIES LTD
BRITISH AMERICAN TOBACCO BHD
BTS GROUP HOLDINGS PCL
BTS RAIL MASS TRANSIT G FUND
BUMI SERPONG DAMAI PT
BUMRUNGRAD HOSPITAL PUB CO
BYD CO LTD
BYD ELECTRONIC (INTERNATIONAL) CO LTD
CADILA HEALTHCARE LTD
CAIRO MEZZ
CAL-COMP ELECTRONICS THAILAND
CANARA BANK
CAP SA
CAPITEC BANK HOLDINGS LTD ORD
CASTROL INDIA LTD
CATCHER TECHNOLOGY
CATHAY FINANCIAL HOLDING CO LTD ORD
CEMEX SAB DE CV
CENCOSUD SA
CENTRAIL RETAIL CORPORATION PCL
CENTRAIS ELETRICAS BRASILIER
CENTRAL PATTANA PUB CO LTD
CESC LTD
CHAILEASE HOLDING CO LTD ORD
CHANDRA ASRI PETROCHEMICAL
CHANG HWA COMMERCIAL BANK ORD
CHAROEN POKPHAND FOODS PCL
CHAROEN POKPHAND INDONESI PT
CHENG LOONG CORP
CHENG SHIN RUBBER IND CO LTD
CHENG UEI PRECISION IND.
CHICONY ELECTRONIC CO LTD ORD
CHINA AIRLINES ORD
CHINA BLUECHEM-H
CHINA CINDA ASSET MANAGEMENT CO LTD
CHINA CITIC BANK CORP LTD-H
CHINA COAL ENERGY CO-H
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA CONCH VENTURE HOLDINGS
CHINA CONSTRUCTION BANK-H
CHINA DEVELOPMENT FINL HOLDING ORD
CHINA EASTERN AIRLINES CORP LTD
CHINA EVERBRIGHT BANK H
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
CHINA EVERBRIGHT LTD
CHINA EVERGRANDE GROUP
CHINA FORTUNE LAND DEVELOPMENT CO LTD
CHINA GALAXY SECURITIES CO-H
CHINA GEZHOUBA GROUP CO LTD
CHINA HONGQIAO GROUP LTD
CHINA INTERNATIONAL CAPITA-H
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD.
CHINA JINMAO HOLDINGS GROUP LTD
CHINA LESSO GROUP HOLDINGS LTD
CHINA LIFE INSURANCE CO LTD
CHINA LIFE INSURANCE CO LTD ORD
CHINA LONGYUAN POWER GROUP-H
CHINA MACHINERY ENGINEERING CORP
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS BANK-H
CHINA MERCHANTS PORT HOLDINGS CO LTD
CHINA MERCHANTS SECURITIES CO
CHINA MERCHANTS SHEKOU INDUSTR
CHINA MINSHENG BANKING CORP LTD
CHINA MOLYBDENUM CO LTD-H
CHINA MOTOR CORP
CHINA NATIONAL BUILDING MA-H
CHINA ORIENTAL GROUP CO LTD
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PACIFIC INSURANCE GR-H
CHINA PETROCHEMICAL DEVELOPMENT ORD
CHINA PETROLEUM & CHEMICAL CORP
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
CHINA RAILWAY GROUP LTD
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED
CHINA REINSURANCE (GROUP) CO-H
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES CEMENT HOLDINGS LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES LAND LTD
CHINA RESOURCES PHARMACEUTICAL
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SCE GROUP HOLDINGS LTD
CHINA SHENHUA ENERGY CO-H
CHINA SOUTHERN AIRLINES CO LTD
CHINA STATE CONSTR INTL HLDGS ORD
CHINA STEEL CORP
CHINA TAIPING INSURANCE HLDGS CO LTD
CHINA TOURISM GROUP DUTY FREE CORP LTD
CHINA TOWER CORP LTD
CHINA VANKE CO LTD-H
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD.
CHINA ZHENGTONG
CHINA ZHESHANG BANK CO LTD
CHINA ZHONGWANG HOLDINGS LTD
CHIPMOS TECHNOLOGIES INC
CHONGQING RURAL COMMERCIAL-H
CHUNGHWA TELECOM CO LTD ORD
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
CIA CERVECERIAS UNIDAS (CCU) ORD
CIA DE CONCESSOES RODOVIARIA
CIA ENERGETICA DE SP-PREF B
CIA ENERGETICA MINAS GER-PRF
CIA PARANAENSE DE ENERG-UNIT
CIA SANEAMENTO BASICO DE SP
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIELO SA
CIFI HOLDINGS GROUP CO LTD
CIKARANG LISTRINDO TBK PT
CIMB GROUP HOLDINGS BHD
CIPLA LTD
CITI PACIFIC SPECIAL STEE-A
CITIC LTD
CITIC SECURITIES
CJ CHEILJEDANG CORP
CJ CORP ORD
CJ ENM CO LTD
CJ LOGISTICS
CNPC CAPITAL CO LTD-A
COAL INDIA LTD
COCA-COLA FEMSA SAB DE CV
COCA-COLA ICECEK AS
COGNA EDUCACAO
COLBUN SA
COLGATE PALMOLIVE (INDIA) LTD ORD
COMPAL ELECTRONICS INC ORD
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
COMPEQ MANUFACTURING CO LTD
CONCH CEMENT CO LTD
CONTAINER CORP OF INDIA LTD
CONTEMPORARY AMPEREX TECHN-A
CONTROLADORA NEMAK
COROMANDEL INTERNATIONAL LTD ORD
COSAN SA INDUSTRIA COMERCIO
COSCO CAPITAL INC
COSCO SHIPPING DEVELOPMENT CO LTD
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
COSCO SHIPPING HOLDINGS CO LTD
COSCO SHIPPING PORTS LTD
COUNTRY GARDEN HOLDINGS CO LTD
COWAY CO LTD
CP ALL PCL
CREDIT BANK OF MOSCOW PJSC
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DATANG INTERNATIONAL POWER GENERATION CO LTD
DB INSURANCE CO LTD
DCM SHRIRAM LTD
DELTA ELECTRONICS INC
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DFZQ-H
DGB FINANCIAL GROUP CO LTD ORD
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DL CO LTD
DL E&C CO LTD
DLF LTD
DMCI HOLDINGS INC
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FUFENG GROUP LTD
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GAZPROM NEFT PAO
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GF SECURITIES CO LTD
GIANT MANUFACTURING CO LTD ORD
GIGABYTE TECHNOLOGY CO LTD
GLENMARK PHARMACEUTICALS LTD
GLOBAL POWER SYNERGY PCL
GLOBALTRA-SPONS GDR REG S
GLOBE TELECOM INC
GMEXICO TRANSPORTES SAB DE CV
GODREJ CONSUMER PRODUCTS LTD ORD
GOERTEK INC -A
GOLD FIELDS LIMITED
GOME RETAIL HOLDINGS LTD
GRASIM INDUSTRIES LTD
GREAT WALL ENTERPRISE CO. LTD.
GREAT WALL MOTOR CO LTD
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GRUPA AZOTY SA
GRUPA LOTOS SA
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GS ENGR. & CON.
GS HOLDINGS
GS RETAIL CO LTD
GT CAPITAL HOLDINGS INC
GUANGDONG HAID GROUP CO-A
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GUANGZHOU AUTOMOBILE GROUP-H
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GUOSEN SECURITIES CO LTD
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HACI OMER SABANCI HOLDING
HAIER SMART HOME CO LTD-H
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HANKOOK TIRE & TECHNOLOGY CO LTD.
HANNSTAR DISPLAY CORP
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HCL TECHNOLOGIES LTD
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HERO MOTOCORP LTD
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IDBI BANK LIMITED
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INFOSYS (INFOSYS TECH) LTD ORD
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IOI CORPORATION BHD
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ITAU CORPBANCA
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ITC LTD
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JBS SA
JD.COM INC
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JIANGXI COPPER CO LTD-H
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KB FINANCIAL GROUP INC
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KERNEL HOLDING SA
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LG CHEM LTD
LG CORP
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LG UPLUS ( LG TELECOM) CORP ORD
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LS (LS CABLE) CORP ORD
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NH INVESTMENT & SECURITIES CO LTD
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OCI
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REC LTD
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SANAN OPTOELECTRONICS CO LTD
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SHANGHAI INTERNATIONAL AIRPORT CO LTD
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SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD
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SINOTRANS LTD
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SISTEMA PJSC FC
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SK GAS LTD
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SK HYNIX INC
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SM INVESTMENTS CORP
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SOC QUIMICA Y MINERA CHILE-B
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SP SETIA BHD
SPAR GROUP LIMITED/THE
SRI TRANG AGRO INDUSTRY PCL ORD
SSANGYONG C&E CO LTD
STANDARD BANK GROUP LTD
STANDARD FOODS CORP (TW) ORD
STAR PETROLEUM REFINING PCL
STATE BANK OF INDIA LTD ORD
STEEL AUTHORITY OF INDIA
SUL AMERICA SA
SUN PHARMACEUTICAL INDUS
SUN TV NETWORK LTD
SUNAC CHINA HOLDINGS LTD
SUNAC SERVICES HOLDINGS LTD
SUNDARAM CLAYTON LTD
SUNING.COM CO LTD
SUNNY OPTICAL TECH
SUNWAY BHD
SUPALAI PCL
SUPREME ELECTRONICS CO LTD
SURGUTNEFTEGAS ORD
SUZANO SA
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TA CHEN STAINLESS PIPE
TAEKWANG INDUSTRIAL CO LTD ORD
TAICHUNG COMMERCIAL BANK CO LT
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN BUSINESS BANK ORD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN FERTILIZE
TAIWAN GLASS IND.
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAMBANG BATUBARA BUKIT ASAM TBK PT
TATA CHEMICALS LIMITED
TATA CONSULTANCY SVCS LTD
TATA CONSUMER PRODUCTS LTD
TATA MOTORS LTD ORD
TATA POWER CO LTD
TATA STEEL BSL LTD
TATA STEEL LTD
TATNEFT OAO
TATUNG CO LTD
TAURON POLSKA ENERGIA SA
TAV HAVALIMANLARI HOLDING AS
TBEA CO LTD
TCL TECHNOLOGY GROUP CORP
TECH MAHINDRA LTD
TECO ELECTRIC & MACHINERY CO LTD
TEKFEN HOLDING AS
TELEFONICA BRASIL S.A.
TELEKOM MALAYSIA BHD
TELKOM INDONESIA PERSERO TBK PT
TELKOM SA LTD
TENAGA NASIONAL BHD
TENCENT HOLDINGS LTD
TENCENT MUSIC ENTERTAINMENT GROUP
TENEDORA NEMAK SA DE CV
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THANACHART CAPITAL PCL
THE FOSCHINI GROUP LTD
THE SAUDI NATIONAL BANK
THE SIAM COMMERCIAL BANK PCL
TIANMA MICROELECTRONICS-A
TIGER BRANDS LTD
TIM SA
TIMES CHINA HOLDINGS LTD
TINGYI (CAYMAN ISLN) HLDG CO
TISCO FINANCIAL GROUP PCL
TITAN INDUSTRIES LTD
TMBTHANACHART BANK PCL
TOFAS TURK OTOMOBIL FABRIKA
TONG YANG INDUSTRY CO LTD
TONGKUN GROUP CO LTD-A
TONGLING NONFERROUS METALS GROUP CO LTD
TONGWEI CO LTD-A
TOP GLOVE CORP BHD
TOPSPORTS INTERNATIONAL HOLDINGS LTD
TORRENT PHARMACEUTICALS LTD
TORRENT POWER LTD
TOTAL ACCESS COMMUNICATION
TPI POLENE PCL
TPK HOLDING CO LTD ORD
TRANSCEND INFORMATION INC ORD
TRAVELSKY TECHNOLOGY LTD-H
TRIP.COM GROUP LTD
TRIPOD TECHNOLOGY CORP ORD
TRUE CORP PCL
TRUWORTHS INTERNATIONAL LTD
TSINGTAO BREWERY CO LTD
TUNG HO STEEL ENTERPRISE COR
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE GARANTI BANKASI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
TVS MOTOR CO LTD
ULTRAPAR PARTICIPACOES SA ORD
ULTRATECH CEMENT LTD
UMW HOLDINGS BHD
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNILEVER INDONESIA TBK PT
UNIMICRON TECHNOLOGY CORP
UNION BANK OF INDIA LIMITED
UNIPRO PJSC
UNISPLENDOUR CORP LTD-A
UNITED CO RUSAL INTERNATIONAL
UNITED MICROELECTRONICS ORD
UNITED PLANTATIONS BHD ORD
UNITED TRACTORS TBK PT
UNIVERSAL ROBINA CORP
UPC TECHNOLOGY CORP
UPL LTD
USINAS SIDER MINAS GER-PF A
VALE (VALE DO RIO DOCE) SA ORD
VALE INDONESIA TBK PT
VARDHMAN TEXTILES LTD
VEDANTA LTD
VIPSHOP HOLDINGS LTD
VISTA LAND & LIFESCAPES INC
VODACOM GROUP LTD
VODAFONE IDEA LTD
VSMPO-AVISMA CORP PJSC
VTB BANK PJSC
WAL-MART DE MEXICO SAB DE CV
WALSIN LIHWA CORP ORD
WALSIN TECHNOLOGY CORP
WAN HAI LINES LTD
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WASKITA KARYA PERSERO TBK PT
WEG SA
WEICHAI POWER CO LTD
WENS FOODSTUFFS GROUP CO – A
WESTPORTS HOLDINGS BHD
WIJAYA KARYA
WINBOND ELECTRONICS CORP
WIPRO LTD
WISTRON
WISTRON NEWEB CORPORATION
WIWYNN CORP
WOOLWORTHS HOLDINGS LTD
WOORI FINANCIAL GROUP INC
WPG HOLDINGS LTD ORD
WT MICROELECTRONICS CO. LTD.
WULIANGYE YIBIN CO LTD
X5 RETAIL GROUP NV SPONSORED GDR REGS
XCMG CONSTRUCTION MACHINERY CO LTD
XIAMEN C&D INC
XIAMEN ITG GROUP CORP LTD-A
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
XINJIANG ZHONGTAI CHEMICAL-A
XINXING DUCTILE IRON PIPES-A
XL AXIATA TBK PT
YAGEO CORP
YANBU CEMENT CO
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANDEX NV CLASS A
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANZHOU COAL MINING CO-H
YAPI VE KREDI BANKASI AS
YFY INC
YIHAI KERRY ARAWANA HOLDINGS CO LTD
YONGHUI SUPERSTORES CO LTD
YOUNG POONG CORP ORD
YOUNGOR GROUP CO LTD
YTL CORPORATION BERHAD
YTL POWER INTERNATIONAL BHD
YUANTA FINANCIAL HLDG (FUHWA) ORD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YULON NISSAN MOTOR CO LTD ORD
YUM CHINA HOLDINGS INC
YUNNAN BAIYAO GROUP CO LTD-A
YUTONG BUS CO LTD
YUZHOU GROUP HOLDINGS CO LTD
ZALL SMART COMMERCE LTD
ZEE ENTERTAINMENT ENTERPRISES LIMITED
ZHEJIANG CHINT ELECTRICS CO LTD
ZHEJIANG DAHUA TECHNOLOGY-A
ZHEJIANG EXPRESSWAY CO-H
ZHEJIANG LONGSHENG GROUP CO LTD
ZHEN DING TECHNOLOGY HOLDING
ZHONGLIANG HOLDINGS GROUP CO LTD
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZOOMLION HEAVY (CHANGSHA) ORD H
ZTO EXPRESS CAYMAN INC

RAFI Fundamental Europe Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

3I GROUP PLC ORD
A2A SPA
AAK AB
ABB LTD-REG
ABN AMRO BANK NV
ACCIONA SA
ACCOR SA
ACKERMANS & VAN HAAREN NV
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADECCO GROUP AG
ADIDAS AG
AEGON NV
AENA SME SA
AEROPORTS DE PARIS SA
AGEAS SA NV
AGRANA BETEILIGUNGS AG
AIB GROUP PLC
AIR FRANCE-KLM
AIR LIQUIDE SA
AIRBUS SE
AKER BP ASA
AKZO NOBEL NV
ALCON INC
ALD SA
ALFA LAVAL AB
ALLIANZ SE
ALSTOM SA
AMADEUS IT GROUP SA CLASS A
AMUNDI SA
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANTOFAGASTA PLC
AP MOLLER MAERSK AS CLASS B
ARCELORMITTAL SA
ARKEMA SA
ASHTEAD GROUP PLC
ASML HOLDING NV
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASTRAZENECA PLC
ATEA ASA
ATLANTIA SPA
ATLAS COPCO AB CLASS A
ATOS SE
AURUBIS AG
AUSTEVOLL SEAFOOD ASA
AVIVA PLC
AXA SA
AXFOOD AB
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BALOISE HOLDING AG
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANK OF IRELAND GROUP PLC
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BASF SE
BAWAG GROUP AG
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BEIERSDORF AG
BEKAERT SA
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BHP GROUP PLC
BILLERUDKORSNAS
BNP PARIBAS SA
BOLIDEN AB
BOLLORE SA
BOUYGUES SA
BP PLC
BPOST SA
BRENNTAG SE
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
CAIXABANK SA
CAPGEMINI SA
CARLSBERG AS CLASS B
CARNIVAL PLC
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CASTELLUM AB
CENTRICA PLC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CHR HANSEN HOLDING AS
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CNH INDUSTRIAL NV
CNP ASSURANCES SA
COCA-COLA HBC AG-DI
COLOPLAST AS CLASS B
COMMERZBANK AG
COMPAGNIE D ENTREPRISES CFE SA
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP PLC
CONTINENTAL AG
COVESTRO AG
COVIVIO SA
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG
CRH PLC
DAIMLER AG
DANONE SA
DANSKE BANK A/S
DASSAULT SYSTEMES SA
DCC PLC
DEMANT A/S
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DFDS A/S
DIAGEO PLC
DIE RAIFFEISEN BANK INTERNATIONAL AG
DIETEREN GROUP
DIRECT LINE INSURANCE GROUP PLC
DIXONS CARPHONE PLC
DNB ASA
DOMETIC GROUP AB
DS SMITH PLC
DSV PANALPINA A S
DWS GROUP GMBH & CO KGAA
EASYJET PLC
EDP ENERGIAS DE PORTUGAL SA
EIFFAGE SA
ELECTRICITE DE FRANCE SA
ELECTROLUX AB CLASS B
ELIA GROUP SA/NV
ELISA OYJ CLASS A
ELKEM ASA
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
ENTRA ASA
EON SE
EPIROC AB-A
EQUINOR ASA
ERSTE GROUP BANK AG
ESSILORLUXOTTICA
ESSITY AB CLASS B
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
EURONAV NV
EVN AG
EVONIK INDUSTRIES AG
EVRAZ PLC
EXPERIAN PLC
FABEGE AB
FASTIGHETS BALDER AB CLASS B
FAURECIA SE
FERGUSON PLC
FERRARI NV
FERROVIAL SA
FLUTTER ENTERTAINMENT PLC
FORTUM OYJ
FRAPORT AG
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
GALAPAGOS NV
GALP ENERGIA SGPS SA CLASS B
GEA GROUP AKTIENGESELLSCHAFT
GEBERIT AG
GECINA SA
GETINGE AB CLASS B
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
GLENCORE PLC
GRIFOLS SA CLASS A
H LUNDBECK AS
H&M HENNES & MAURITZ AB CLASS B
HANNOVER RUCK SE
HAPAG-LLOYD AG
HEIDELBERGCEMENT AG
HEINEKEN HOLDING NV
HEINEKEN NV
HELLA GMBH & CO KGAA
HENKEL AG & CO KGAA PREF
HERA SPA
HERMES INTERNATIONAL SCA
HEXAGON AB CLASS B
HEXPOL AB
HOCHTIEF AG
HOLCIM LTD
HOLMEN AB
HSBC HOLDINGS PLC
HUSQVARNA AB
IBERDROLA SA
ICA GRUPPEN AB
ILIAD SA
IMPERIAL BRANDS PLC
INCHCAPE PLC
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
INFORMA PLC
ING GROEP NV
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTESA SANPAOLO SPA
INTRUM AB
ISS A/S
ITV PLC
J SAINSBURY PLC
JERONIMO MARTINS SGPS SA
JM AB
JOHNSON MATTHEY PLC
JULIUS BAER GRUPPE AG
JYSKE BANK A/S
K+S AG
KBC GROUPE SA
KERING SA
KERRY GROUP PLC-A
KESKO OYJ CLASS B
KINGFISHER PLC
KION GROUP AG
KLEPIERRE SA
KNORR-BREMSE AG
KONE OYJ CLASS B
KONGSBERG GRUPPEN ASA
KONINKLIJKE PHILIPS NV
KUEHNE & NAGEL INTERNATIONAL AG
L OREAL SA
LAND SECURITIES GROUP PLC
LATOUR INVESTMENT AB ORD B
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LENZING AG
LEONARDO SPA
LEROY SEAFOOD GROUP ASA
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LONZA GROUP AG
LOOMIS AB
LUNDIN ENERGY AB
LVMH MOET HENNESSY LOUIS VUITTON SE
M&G PLC
MAERSK DRILLING A/S
MAPFRE SA
MARKS AND SPENCER GROUP PLC
MAYR-MELNHOF KARTON AG
MEDIOBANCA SPA
MERCK KGAA
METRO AG
MICRO FOCUS INTERNATIONAL PLC
MILLICOM INTL CELLULAR SA
MONDI PLC
MOWI ASA
MUNICH REINSURANCE COMPANY
NATIONAL GRID PLC
NATIXIS SA
NATURGY ENERGY GROUP SA
NATWEST GROUP PLC
NAVIGATOR COMPANY SA
NESTE CORPORATION
NESTLE SA
NEXT PLC
NIBE INDUSTRIER AB
NN GROUP NV
NOKIA OYJ
NOKIAN RENKAAT OYJ
NORDEA BANK ABP
NORSK HYDRO ASA
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
OESTERREICHISCHE POST AG
OMV AG
ORANGE SA
ORION OYJ CLASS B
ORKLA ASA
ORSTED A/S
OSRAM LICHT AG
OUTOKUMPU OYJ
PANDORA A/S
PANDOX AB
PEAB AB
PEARSON PLC
PERNOD RICARD SA
PERSIMMON PLC
PIRELLI & C SPA
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
PROSUS NV
PROXIMUS SA DE DROIT PUBLIC
PRUDENTIAL PLC
PRYSMIAN SPA
PUBLICIS GROUPE SA
RANDSTAD NV
RATOS AB ORD B
RECKITT BENCKISER GROUP PLC
RED ELECTRICA CORP SA
RELX PLC
RENAULT SA
REPSOL SA
REXEL SA
RIO TINTO PLC
ROCHE HOLDING AG
ROCKWOOL INTERNATIONAL AS CLASS B
ROLLS-ROYCE HOLDING PLC
ROYAL AHOLD DELHAIZE NV
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL KPN NV
ROYAL MAIL PLC
RTL GROUP
RWE AG
RYANAIR HOLDINGS PLC
SAAB AB CLASS B
SAFRAN SA
SAIPEM SPA
SALMAR ASA
SALZGITTER AG
SAMPO OYJ CLASS A
SANDVIK AB
SANOFI SA
SAP SE
SARAS SPA
SCHAEFFLER AG
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHNEIDER ELECTRIC SE
SCHOUW & CO
SCHRODERS PLC ORD
SCOR SE
SECURITAS AB CLASS B
SES SA
SGS SA
SIEMENS AG
SIEMENS ENERGY AG
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIGNIFY NV
SIKA AG
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKANSKA AB CLASS B
SKF AB CLASS B
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOLVAY SA
SONAE SGPS SA
SPAREBANK 1 SR BANK ASA
SSAB AB
SSE PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STELLANTIS NV
STMICROELECTRONICS NV
STOLT-NIELSEN LTD
STORA ENSO OYJ CLASS R
STOREBRAND ASA
STRABAG SE
SUBSEA 7 SA
SUEZ
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWISS LIFE HOLDING AG
SWISS RE AG
SWISSCOM AG
TALANX AG
TAYLOR WIMPEY PLC
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELEKOM AUSTRIA AG
TELENET GROUP HOLDING NV
TELENOR ASA
TELIA CO AB
TENARIS SA
TERNA SPA
TESCO PLC
TGS NOPEC GEOPHYSICAL COMPANY ASA
THALES SA
THUNGELA RESOURCES LIMITED
THYSSENKRUPP AG
TOTALENERGIES SE
TRATON SE
TRAVIS PERKINS PLC
TRELLEBORG AB CLASS B
TRYG AS
TUI AG
UBS GROUP AG
UCB SA
UMICORE
UNIBAIL-RODAMCO-WESTFIELD
UNICREDIT SPA
UNILEVER PLC
UNIPER SE
UNIPOL GRUPPO SPA
UNIPOLSAI ASSICURAZIONI SPA
UNIQA INSURANCE GROUP AG
UNITED INTERNET AG
UNITED UTILITIES PLC
UPM-KYMMENE OYJ
VALEO SA
VEOLIA ENVIRONNEMENT SA
VERBUND AG
VESTAS WIND SYSTEMS A/S
VIENNA INSURANCE GROUP AG
VINCI SA
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
WACKER CHEMIE AG
WALLENIUS WILHELMSEN ASA
WARTSILA OYJ ABP
WHITBREAD PLC
WICKES GROUP PLC
WIENERBERGER AG
WILH WILHELMSEN HOLDING ASA
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WPP PLC
YARA INTERNATIONAL ASA
ZURICH INSURANCE GROUP AG

RAFI Fundamental Europe Index NTR (USD):

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

3I GROUP PLC ORD
A2A SPA
AAK AB
ABB LTD-REG
ABN AMRO BANK NV
ACCIONA SA
ACCOR SA
ACKERMANS & VAN HAAREN NV
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADECCO GROUP AG
ADIDAS AG
AEGON NV
AENA SME SA
AEROPORTS DE PARIS SA
AGEAS SA NV
AGRANA BETEILIGUNGS AG
AIB GROUP PLC
AIR FRANCE-KLM
AIR LIQUIDE SA
AIRBUS SE
AKER BP ASA
AKZO NOBEL NV
ALCON INC
ALD SA
ALFA LAVAL AB
ALLIANZ SE
ALSTOM SA
AMADEUS IT GROUP SA CLASS A
AMUNDI SA
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANTOFAGASTA PLC
AP MOLLER MAERSK AS CLASS B
ARCELORMITTAL SA
ARKEMA SA
ASHTEAD GROUP PLC
ASML HOLDING NV
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASTRAZENECA PLC
ATEA ASA
ATLANTIA SPA
ATLAS COPCO AB CLASS A
ATOS SE
AURUBIS AG
AUSTEVOLL SEAFOOD ASA
AVIVA PLC
AXA SA
AXFOOD AB
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BALOISE HOLDING AG
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANK OF IRELAND GROUP PLC
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BASF SE
BAWAG GROUP AG
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BEIERSDORF AG
BEKAERT SA
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BHP GROUP PLC
BILLERUDKORSNAS
BNP PARIBAS SA
BOLIDEN AB
BOLLORE SA
BOUYGUES SA
BP PLC
BPOST SA
BRENNTAG SE
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
CAIXABANK SA
CAPGEMINI SA
CARLSBERG AS CLASS B
CARNIVAL PLC
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CASTELLUM AB
CENTRICA PLC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CHR HANSEN HOLDING AS
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CNH INDUSTRIAL NV
CNP ASSURANCES SA
COCA-COLA HBC AG-DI
COLOPLAST AS CLASS B
COMMERZBANK AG
COMPAGNIE D ENTREPRISES CFE SA
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP PLC
CONTINENTAL AG
COVESTRO AG
COVIVIO SA
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG
CRH PLC
DAIMLER AG
DANONE SA
DANSKE BANK A/S
DASSAULT SYSTEMES SA
DCC PLC
DEMANT A/S
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DFDS A/S
DIAGEO PLC
DIE RAIFFEISEN BANK INTERNATIONAL AG
DIETEREN GROUP
DIRECT LINE INSURANCE GROUP PLC
DIXONS CARPHONE PLC
DNB ASA
DOMETIC GROUP AB
DS SMITH PLC
DSV PANALPINA A S
DWS GROUP GMBH & CO KGAA
EASYJET PLC
EDP ENERGIAS DE PORTUGAL SA
EIFFAGE SA
ELECTRICITE DE FRANCE SA
ELECTROLUX AB CLASS B
ELIA GROUP SA/NV
ELISA OYJ CLASS A
ELKEM ASA
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
ENTRA ASA
EON SE
EPIROC AB-A
EQUINOR ASA
ERSTE GROUP BANK AG
ESSILORLUXOTTICA
ESSITY AB CLASS B
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
EURONAV NV
EVN AG
EVONIK INDUSTRIES AG
EVRAZ PLC
EXPERIAN PLC
FABEGE AB
FASTIGHETS BALDER AB CLASS B
FAURECIA SE
FERGUSON PLC
FERRARI NV
FERROVIAL SA
FLUTTER ENTERTAINMENT PLC
FORTUM OYJ
FRAPORT AG
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
GALAPAGOS NV
GALP ENERGIA SGPS SA CLASS B
GEA GROUP AKTIENGESELLSCHAFT
GEBERIT AG
GECINA SA
GETINGE AB CLASS B
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
GLENCORE PLC
GRIFOLS SA CLASS A
H LUNDBECK AS
H&M HENNES & MAURITZ AB CLASS B
HANNOVER RUCK SE
HAPAG-LLOYD AG
HEIDELBERGCEMENT AG
HEINEKEN HOLDING NV
HEINEKEN NV
HELLA GMBH & CO KGAA
HENKEL AG & CO KGAA PREF
HERA SPA
HERMES INTERNATIONAL SCA
HEXAGON AB CLASS B
HEXPOL AB
HOCHTIEF AG
HOLCIM LTD
HOLMEN AB
HSBC HOLDINGS PLC
HUSQVARNA AB
IBERDROLA SA
ICA GRUPPEN AB
ILIAD SA
IMPERIAL BRANDS PLC
INCHCAPE PLC
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
INFORMA PLC
ING GROEP NV
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTESA SANPAOLO SPA
INTRUM AB
ISS A/S
ITV PLC
J SAINSBURY PLC
JERONIMO MARTINS SGPS SA
JM AB
JOHNSON MATTHEY PLC
JULIUS BAER GRUPPE AG
JYSKE BANK A/S
K+S AG
KBC GROUPE SA
KERING SA
KERRY GROUP PLC-A
KESKO OYJ CLASS B
KINGFISHER PLC
KION GROUP AG
KLEPIERRE SA
KNORR-BREMSE AG
KONE OYJ CLASS B
KONGSBERG GRUPPEN ASA
KONINKLIJKE PHILIPS NV
KUEHNE & NAGEL INTERNATIONAL AG
L OREAL SA
LAND SECURITIES GROUP PLC
LATOUR INVESTMENT AB ORD B
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LENZING AG
LEONARDO SPA
LEROY SEAFOOD GROUP ASA
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LONZA GROUP AG
LOOMIS AB
LUNDIN ENERGY AB
LVMH MOET HENNESSY LOUIS VUITTON SE
M&G PLC
MAERSK DRILLING A/S
MAPFRE SA
MARKS AND SPENCER GROUP PLC
MAYR-MELNHOF KARTON AG
MEDIOBANCA SPA
MERCK KGAA
METRO AG
MICRO FOCUS INTERNATIONAL PLC
MILLICOM INTL CELLULAR SA
MONDI PLC
MOWI ASA
MUNICH REINSURANCE COMPANY
NATIONAL GRID PLC
NATIXIS SA
NATURGY ENERGY GROUP SA
NATWEST GROUP PLC
NAVIGATOR COMPANY SA
NESTE CORPORATION
NESTLE SA
NEXT PLC
NIBE INDUSTRIER AB
NN GROUP NV
NOKIA OYJ
NOKIAN RENKAAT OYJ
NORDEA BANK ABP
NORSK HYDRO ASA
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
OESTERREICHISCHE POST AG
OMV AG
ORANGE SA
ORION OYJ CLASS B
ORKLA ASA
ORSTED A/S
OSRAM LICHT AG
OUTOKUMPU OYJ
PANDORA A/S
PANDOX AB
PEAB AB
PEARSON PLC
PERNOD RICARD SA
PERSIMMON PLC
PIRELLI & C SPA
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
PROSUS NV
PROXIMUS SA DE DROIT PUBLIC
PRUDENTIAL PLC
PRYSMIAN SPA
PUBLICIS GROUPE SA
RANDSTAD NV
RATOS AB ORD B
RECKITT BENCKISER GROUP PLC
RED ELECTRICA CORP SA
RELX PLC
RENAULT SA
REPSOL SA
REXEL SA
RIO TINTO PLC
ROCHE HOLDING AG
ROCKWOOL INTERNATIONAL AS CLASS B
ROLLS-ROYCE HOLDING PLC
ROYAL AHOLD DELHAIZE NV
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL KPN NV
ROYAL MAIL PLC
RTL GROUP
RWE AG
RYANAIR HOLDINGS PLC
SAAB AB CLASS B
SAFRAN SA
SAIPEM SPA
SALMAR ASA
SALZGITTER AG
SAMPO OYJ CLASS A
SANDVIK AB
SANOFI SA
SAP SE
SARAS SPA
SCHAEFFLER AG
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHNEIDER ELECTRIC SE
SCHOUW & CO
SCHRODERS PLC ORD
SCOR SE
SECURITAS AB CLASS B
SES SA
SGS SA
SIEMENS AG
SIEMENS ENERGY AG
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIGNIFY NV
SIKA AG
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKANSKA AB CLASS B
SKF AB CLASS B
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOLVAY SA
SONAE SGPS SA
SPAREBANK 1 SR BANK ASA
SSAB AB
SSE PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STELLANTIS NV
STMICROELECTRONICS NV
STOLT-NIELSEN LTD
STORA ENSO OYJ CLASS R
STOREBRAND ASA
STRABAG SE
SUBSEA 7 SA
SUEZ
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWISS LIFE HOLDING AG
SWISS RE AG
SWISSCOM AG
TALANX AG
TAYLOR WIMPEY PLC
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELEKOM AUSTRIA AG
TELENET GROUP HOLDING NV
TELENOR ASA
TELIA CO AB
TENARIS SA
TERNA SPA
TESCO PLC
TGS NOPEC GEOPHYSICAL COMPANY ASA
THALES SA
THUNGELA RESOURCES LIMITED
THYSSENKRUPP AG
TOTALENERGIES SE
TRATON SE
TRAVIS PERKINS PLC
TRELLEBORG AB CLASS B
TRYG AS
TUI AG
UBS GROUP AG
UCB SA
UMICORE
UNIBAIL-RODAMCO-WESTFIELD
UNICREDIT SPA
UNILEVER PLC
UNIPER SE
UNIPOL GRUPPO SPA
UNIPOLSAI ASSICURAZIONI SPA
UNIQA INSURANCE GROUP AG
UNITED INTERNET AG
UNITED UTILITIES PLC
UPM-KYMMENE OYJ
VALEO SA
VEOLIA ENVIRONNEMENT SA
VERBUND AG
VESTAS WIND SYSTEMS A/S
VIENNA INSURANCE GROUP AG
VINCI SA
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
WACKER CHEMIE AG
WALLENIUS WILHELMSEN ASA
WARTSILA OYJ ABP
WHITBREAD PLC
WICKES GROUP PLC
WIENERBERGER AG
WILH WILHELMSEN HOLDING ASA
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WPP PLC
YARA INTERNATIONAL ASA
ZURICH INSURANCE GROUP AG

RAFI Fundamental Global Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

360 SECURITY TECHNOLOGY INC
3I GROUP PLC ORD
3M COMPANY
A2A SPA
AAC TECHNOLOGIES HOLDINGS INC
AAK AB
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ABN AMRO BANK NV
ABOITIZ POWER CORP
ABSA GROUP LTD
ACC LTD
ACCENTURE PLC-CL A
ACCIONA SA
ACCOR SA
ACCTON TECHNOLOGY CORP
ACER INC ORD
ACKERMANS & VAN HAAREN NV
ACOM CO LTD ORD
ACRON
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ADANI ENTERPRISES LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADANI POWER LTD
ADARO ENERGY TBK PT
ADECCO GROUP AG
ADIDAS AG
ADIENT PLC
ADITYA BIRLA CAPITAL LTD
ADOBE INC
ADT INC
ADV.AUTO PARTS
ADVANCED INFO SERVICE PCL
ADVANCED MICRO DEVICES
ADVANCED PETROCHEMICAL CO SJSC
ADVANTECH CO LTD ORD
ADVANTEST CORP ORD
AECOM
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON CREDIT SERVICE CO LTD ORD
AEON MALL CO LTD ORD
AERCAP HOLDINGS NV
AEROFLOT-RUSSIAN INTERNATION
AEROPORTS DE PARIS SA
AES CORP
AES GENER SA
AFFIN BANK BHD
AFLAC INC
AFRICAN RAINBOW MINERALS LTD
AG ANADOLU GRUBU HOLDING AS
AGC INC
AGCO CORP
AGEAS SA NV
AGILE GROUP HOLDINGS LTD
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AGNICO-EAGLE MINES
AGRANA BETEILIGUNGS AG
AGRICULTURAL BANK OF CHINA-H
AGUAS ANDINAS SA
AIA GROUP LTD
AIB GROUP PLC
AIR CANADA
AIR CHINA LTD
AIR FRANCE-KLM
AIR LIQUIDE SA
AIR NEW ZEALAND LTD
AIR PRODUCTS & CHEMICALS INC
AIR WATER INC
AIRASIA GROUP BHD
AIRBUS SE
AIRPORT CITY LTD.
AIRPORTS OF THAILAND PCL
AISIN CORP
AJINOMOTO CO INC
AK TRANSNEFT PJSC
AKAMAI TECHNOLOGIES INC
AKBANK TAS
AKER BP ASA
AKZO NOBEL NV
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALASKA AIR GROUP
ALBERTSONS COMPANIES INC
ALCOA CORP
ALCON INC
ALD SA
ALEXANDRIA REAL ESTATE EQUITIES INC
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALFA S.A.B.-A
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIBABA GROUP HOLDING-SP ADR
ALIMENTATION COUCHE TARD INC CLASS B
ALINMA BANK SJSC
ALKEM LABORATORIES LTD
ALLEGHANY CORP
ALLIANCE BANK MALAYSIA BHD
ALLIANCE DATA SYSTEMS CORP
ALLIANCE GLOBAL GROUP INC
ALLIANT ENERGY CORP
ALLIANZ SE
ALLSTATE CORP
ALLY FINANCIAL INC
ALMARAI COMPANY SJSC
ALONY HETZ PROPERTIES & INV
ALPEK SA DE CV
ALPHA SERVICES AND HOLDINGS
ALPHABET INC-CL A
ALPS ALPINE CO LTD
ALROSA PAO
ALROV PROPERTIES & LODGINGS LTD.
ALSTOM SA
ALTAGAS LTD
ALTICE USA INC- A
ALTRIA GROUP INC
ALUMINUM CORPORATION OF CHINA LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMARA RAJA BATTERIES LTD
AMAZON.COM INC
AMBEV SA
AMBUJA CEMENTS LTD
AMCOR PLC
AMDOCS LTD
AMEREN CORP
AMERICA MOVIL SAB DE CV – L SERIES
AMERICAN AIRLINES GROUP INC
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMETEK INC
AMGEN INC
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
AMOT INVESTMENTS LTD.
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPOL LTD
AMUNDI SA
ANA HOLDINGS INC
ANADOLU EFES BIRACILIK VE
ANALOG DEVICES INC
ANDRITZ AG
ANEKA TAMBANG TBK PT
ANGANG STEEL CO LTD
ANGLO AMERICAN PLC
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ANHEUSER BUSCH INBEV SA NV
ANNALY CAPITAL MANAGEMENT INC
ANTA SPORTS PRODUCTS LTD
ANTHEM INC
ANTOFAGASTA PLC
AON PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA CORP
APA GROUP
APOLLO TYRES LTD
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARAB NATIONAL BANK
ARABIAN CENTRES CO LTD
ARAD INVESTMENT & INDUSTRIAL DEVELOPMENT LTD
ARAMARK
ARC RESOURCES LTD
ARCA CONTINENTAL SAB DE CV
ARCELIK AS
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCS CO LTD
ARISTOCRAT LEISURE LTD
ARKEMA SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASE TECHNOLOGY HOLDING CO LTD
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
ASHOK LEYLAND LTD ORD
ASHTEAD GROUP PLC
ASHTROM GROUP LTD.
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASICS CORP
ASM PACIFIC TECHNOLOGY LTD ORD
ASML HOLDING NV
ASPEN PHARMACARE HOLDINGS LT
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSECO POLAND SA
ASSET WORLD CORP PCL
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRA AGRO LESTARI TBK PT
ASTRA INTERNATIONAL TBK PT
ASTRAZENECA PLC
ASTRO MALAYSIA HOLDINGS BHD
ASUSTEK COMPUTER INC
ASX LTD ORD
AT&T
ATACADAO DISTRIBUICAO COMERC
ATCO LTD -CLASS I
ATEA ASA
ATLANTIA SPA
ATLAS COPCO AB CLASS A
ATOS SE
AU OPTRONICS CORP ORD
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUROBINDO PHARMA LTD
AURUBIS AG
AUSNET SERVICES
AUSTEVOLL SEAFOOD ASA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVARY HOLDING SHENZHEN CO LTD
AVENUE SUPERMARTS LTD
AVI LTD
AVICHINA INDUSTRY & TECHNOLOGY CO LTD
AVIVA PLC
AVNET INC
AXA SA
AXFOOD AB
AXIATA GROUP BERHAD
AXIS BANK LTD
AYALA CORP
AYALA LAND INC
AYGAZ AS
AZBIL (YAMATAKE) CORP ORD
AZRIELI GROUP LTD ORD
B3 SA BRASIL BOLSA BALCAO
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BAIC MOTOR CORP LTD
BAIDU INC – SPON ADR
BAJAJ AUTO LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LIMITED
BAJAJ HOLDINGS & INVESTMENT LIMITED
BAKER HUGHES CO
BALOISE HOLDING AG
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO BRADESCO SA ORD PFD
BANCO BTG PACTUAL SA-UNIT
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO DE SABADELL SA
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO SANTANDER BRASIL SA UNITS
BANCO SANTANDER CHILE
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANDHAN BANK LTD
BANGCHAK CORP PCL
BANGKOK BANK PCL
BANGKOK DUSIT MED SERVICE
BANGKOK EXPRESSWAY AND METRO PCL
BANK AL-JAZIRA
BANK ALBILAD SJSC
BANK CENTRAL ASIA TBK PT
BANK CIMB NIAGA TBK PT
BANK HANDLOWY W WARSZAWIE SA
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK MANDIRI (PERSERO) TBK PT
BANK MAYBANK INDONESIA TBK
BANK NEGARA INDONESIA (PERSERO) TBK PT
BANK OF AMERICA CORP
BANK OF AYUDHYA PCL
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 CHONGQING CO LTD
BANK OF COMMUNICATIONS CO-H
BANK OF EAST ASIA LTD ORD
BANK OF GUIYANG CO LTD-A
BANK OF HANGZHOU CO LTD-A
BANK OF INDIA ORD
BANK OF IRELAND GROUP PLC
BANK OF JIANGSU CO LTD-A
BANK OF KYOTO LTD ORD
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 QUEENSLAND LTD
BANK OF SHANGHAI CO LTD-A
BANK OF THE PHILIPPINE ISLANDS
BANK OF ZHENGZHOU CO LTD
BANK POLSKA KASA OPIEKI SA
BANK RAKYAT INDONESIA (PERSERO) TBK PT
BANK TABUNGAN NEGARA PERSERO T
BANPU PCL
BANQUE SAUDI FRANSI SJSC
BAOSHAN IRON & STEEL CO LTD
BARCLAYS PLC
BARITO PACIFIC TBK PT
BARLOWORLD LTD
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BASF SE
BASHNEFT AO
BAUSCH HEALTH COS INC
BAWAG GROUP AG
BAXTER INTL.
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BB SEGURIDADE PARTICIPACOES
BBMG CORP
BCE INC
BDO UNIBANK INC
BECLE SAB DE CV
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEIERSDORF AG
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD
BEIJING CAPITAL LAND LTD
BEIJING ENTERPRISES HOLDINGS LTD
BEIJING ENTERPRISES WATER GROUP LTD
BEIJING JINGNENG CLEAN ENE-H
BEIJING NORTH STAR CO LTD-H
BEIJING-SHANGHAI HIGH SPE-A
BEKAERT SA
BELLWAY PLC
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BERJAYA SPORTS TOTO BHD
BERKELEY GROUP HOLDINGS PLC
BERKSHIRE HATHAWAY INC-CL B
BERLI JUCKER PCL ORD
BEST BUY CO INC
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BGF RETAIL CO LTD
BHARAT ELECTRONICS LTD
BHARAT FORGE LTD
BHARAT HEAVY ELECTRICALS
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
BHP GROUP LTD
BHP GROUP PLC
BIC CAMERA INC
BID CORP LTD
BIDVEST GROUP LTD
BILLERUDKORSNAS
BIM BIRLESIK MAGAZALAR AS
BIMB HLDGS BERHAD
BIOCON LTD
BIOGEN INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLUESCOPE STEEL LTD
BNK FINANCIAL GROUP INC
BNP PARIBAS SA
BOC AVIATION LTD
BOC HONG KONG HOLDINGS LTD ORD
BOE TECHNOLOGY GROUP CO LTD
BOEING CO/THE
BOLIDEN AB
BOLLORE SA
BOMBAY BURMAH TRADING CO
BOOKING HOLDINGS INC
BORAL LTD ORD
BORGWARNER INC
BOSCH LTD
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BP PLC
BPOST SA
BRAMBLES LTD
BRASKEM SA ORD PFD A
BRENNTAG SE
BRF BRASIL FOODS (PERDIGAO) SA ORD
BRIDGESTONE CORP ORD
BRIGHTHOUSE FINANCIAL INC
BRISTOL-MYERS SQUIBB CO
BRITANNIA INDUSTRIES LTD
BRITISH AMERICAN TOBACCO BHD
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BROADCOM INC
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROTHER INDUSTRIES LTD ORD
BROWN-FORMAN CORP-CLASS B
BT GROUP PLC
BTS GROUP HOLDINGS PCL
BTS RAIL MASS TRANSIT G FUND
BUDWEISER BREWING CO APAC LTD
BUMI SERPONG DAMAI PT
BUMRUNGRAD HOSPITAL PUB CO
BUNGE LTD
BUNZL PLC
BURBERRY GROUP PLC
BYD CO LTD
BYD ELECTRONIC (INTERNATIONAL) CO LTD
C H ROBINSON WORLDWIDE INC
CADENCE DESIGN SYSTEMS INC
CADILA HEALTHCARE LTD
CAE INC
CAESARSTONE LTD
CAIRO MEZZ
CAIXABANK SA
CAL-COMP ELECTRONICS THAILAND
CALBEE INC ORD
CAMECO CORP
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CANADIAN TIRE CORP-CLASS A
CANARA BANK
CANFOR CORP
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CAP SA
CAPGEMINI SA
CAPITAL ONE FINL.
CAPITALAND INTEGRATED COMMERCIAL TRUST
CAPITALAND LTD ORD
CAPITEC BANK HOLDINGS LTD ORD
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARLISLE COS INC
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL CORP
CARNIVAL PLC
CARREFOUR SA
CARRIER GLOBAL CORP
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CASTELLUM AB
CASTROL INDIA LTD
CATCHER TECHNOLOGY
CATERPILLAR INC
CATHAY FINANCIAL HOLDING CO LTD ORD
CATHAY PACIFIC AIRWAYS LTD ORD
CBRE GROUP INC
CCL INDUSTRIES INC
CDN. UTILITIES LTD A
CDW CORP/DE
CELANESE CORP
CELESTICA INC
CELLCOM ISRAEL LTD
CEMEX SAB DE CV
CENCOSUD SA
CENOVUS ENERGY INC
CENTENE
CENTERPOINT ENERGY INC
CENTRAIL RETAIL CORPORATION PCL
CENTRAIS ELETRICAS BRASILIER
CENTRAL JAPAN RAILWAY CO
CENTRAL PATTANA PUB CO LTD
CENTRICA PLC
CERNER CORP
CESC LTD
CF INDUSTRIES HOLDINGS INC
CGI INC – CLASS A
CHAILEASE HOLDING CO LTD ORD
CHAMPION REAL ESTATE INV TRUST ORD
CHANDRA ASRI PETROCHEMICAL
CHANG HWA COMMERCIAL BANK ORD
CHAROEN POKPHAND FOODS PCL
CHAROEN POKPHAND INDONESI PT
CHARTER COMMUNICATIONS INC
CHECK POINT SOFTWARE TECH L ORD
CHENG LOONG CORP
CHENG SHIN RUBBER IND CO LTD
CHENG UEI PRECISION IND.
CHEVRON CORP
CHIBA BANK LTD ORD
CHICONY ELECTRONIC CO LTD ORD
CHINA AIRLINES ORD
CHINA AVIATION OIL SINGAPORE C
CHINA BLUECHEM-H
CHINA CINDA ASSET MANAGEMENT CO LTD
CHINA CITIC BANK CORP LTD-H
CHINA COAL ENERGY CO-H
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA CONCH VENTURE HOLDINGS
CHINA CONSTRUCTION BANK-H
CHINA DEVELOPMENT FINL HOLDING ORD
CHINA EASTERN AIRLINES CORP LTD
CHINA EVERBRIGHT BANK H
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
CHINA EVERBRIGHT LTD
CHINA EVERGRANDE GROUP
CHINA FORTUNE LAND DEVELOPMENT CO LTD
CHINA GALAXY SECURITIES CO-H
CHINA GAS HOLDINGS LTD
CHINA GEZHOUBA GROUP CO LTD
CHINA HONGQIAO GROUP LTD
CHINA INTERNATIONAL CAPITA-H
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD.
CHINA JINMAO HOLDINGS GROUP LTD
CHINA LESSO GROUP HOLDINGS LTD
CHINA LIFE INSURANCE CO LTD
CHINA LIFE INSURANCE CO LTD ORD
CHINA LONGYUAN POWER GROUP-H
CHINA MACHINERY ENGINEERING CORP
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS BANK-H
CHINA MERCHANTS PORT HOLDINGS CO LTD
CHINA MERCHANTS SECURITIES CO
CHINA MERCHANTS SHEKOU INDUSTR
CHINA MINSHENG BANKING CORP LTD
CHINA MOLYBDENUM CO LTD-H
CHINA MOTOR CORP
CHINA NATIONAL BUILDING MA-H
CHINA ORIENTAL GROUP CO LTD
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PACIFIC INSURANCE GR-H
CHINA PETROCHEMICAL DEVELOPMENT ORD
CHINA PETROLEUM & CHEMICAL CORP
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
CHINA RAILWAY GROUP LTD
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED
CHINA REINSURANCE (GROUP) CO-H
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES CEMENT HOLDINGS LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES LAND LTD
CHINA RESOURCES PHARMACEUTICAL
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SCE GROUP HOLDINGS LTD
CHINA SHENHUA ENERGY CO-H
CHINA SOUTH CITY HOLDINGS LTD
CHINA SOUTHERN AIRLINES CO LTD
CHINA STATE CONSTR INTL HLDGS ORD
CHINA STEEL CORP
CHINA TAIPING INSURANCE HLDGS CO LTD
CHINA TOURISM GROUP DUTY FREE CORP LTD
CHINA TOWER CORP LTD
CHINA VANKE CO LTD-H
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD.
CHINA ZHENGTONG
CHINA ZHESHANG BANK CO LTD
CHINA ZHONGWANG HOLDINGS LTD
CHIPMOS TECHNOLOGIES INC
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CHOICE PROPERTIES REI
CHONGQING RURAL COMMERCIAL-H
CHORUS LIMITED
CHOW TAI FOOK JEWELLERY LTD.
CHR HANSEN HOLDING AS
CHUBB LTD
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHUNGHWA TELECOM CO LTD ORD
CHURCH & DWIGHT CO INC
CI FINANCIAL CORP
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
CIA CERVECERIAS UNIDAS (CCU) ORD
CIA DE CONCESSOES RODOVIARIA
CIA ENERGETICA DE SP-PREF B
CIA ENERGETICA MINAS GER-PRF
CIA PARANAENSE DE ENERG-UNIT
CIA SANEAMENTO BASICO DE SP
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIELO SA
CIFI HOLDINGS GROUP CO LTD
CIGNA CORP
CIKARANG LISTRINDO TBK PT
CIMB GROUP HOLDINGS BHD
CIMIC GROUP LTD
CINCINNATI FINANCIAL CORP
CINTAS CORP
CIPLA LTD
CISCO SYSTEMS INC
CIT GROUP INC
CITI PACIFIC SPECIAL STEE-A
CITIC LTD
CITIC SECURITIES
CITIGROUP INC
CITIZEN WATCH CO LTD
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS 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
CLAL INSURANCE ENTERPRISES ORD
CLOROX COMPANY
CLP HOLDINGS LTD
CME GROUP INC
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SAMSUNG SDS CO LTD
SAMSUNG SECURITIES CO LTD ORD
SAN-AI OIL CO LTD
SANAN OPTOELECTRONICS CO LTD
SANDS CHINA LTD
SANDVIK AB
SANKYO CO LTD
SANKYU INC ORD
SANLAM LTD
SANOFI SA
SANSIRI PCL
SANTANDER BANK POLSKA SA
SANTANDER CONSUMER USA HOLDINGS INC
SANTEN PHARMACEUTICAL CO LTD ORD
SANTOS LTD
SANWA HOLDINGS CORP
SANY HEAVY INDUSTRY CO LTD
SAP SE
SAPPI LIMITED
SAPURA ENERGY BHD
SAPUTO INC
SARAS SPA
SASOL LTD
SATS (SINGAPORE AIRPORT TERM) ORD
SAUDI AIRLINES CATERING COMPANY SJSC
SAUDI ARABIAN MINING COMPANY SJSC
SAUDI ARABIAN OIL CO
SAUDI BASIC INDUSTRIES CORPORATION SJSC
SAUDI BRITISH BANK SJSC
SAUDI CEMENT COMPANY SJSC
SAUDI ELECTRICITY COMPANY SJSC
SAUDI GROUND SERVICES CO
SAUDI INDUSTRIAL INVESTMENT GROUP SJSC
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC
SAUDI TELECOM CO
SAVOLA GROUP COMPANY SJSC
SBERBANK PAO
SBI HOLDINGS INC ORD
SBI LIFE INSURANCE CO LTD
SCENTRE GROUP
SCG PACKAGING PCL
SCHAEFFLER AG
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHLUMBERGER LTD
SCHNEIDER ELECTRIC SE
SCHOUW & CO
SCHRODERS PLC ORD
SCHWAB (CHARLES) CORP
SCOR SE
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SDIC POWER HOLDINGS CO LTD
SEAGATE TECHNOLOGY PLC
SEAH BESTEEL (KIA STEEL) CO LTD ORD
SEAZEN GROUP LTD
SEAZEN HOLDINGS CO LTD
SECOM CO LTD ORD
SECURITAS AB CLASS B
SEERA GROUP HOLDING
SEGA SAMMY HOLDINGS INC
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEINO HOLDINGS CO LTD ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEMBCORP INDUSTRIES LTD
SEMEN INDONESIA PERSERO TBK PT
SEMIRARA MINING AND POWER CORP
SEMPRA ENERGY
SENDAS DISTRIBUIDORA SA
SES SA
SEVEN & I HOLDINGS CO LTD ORD
SEVERSTAL PAO
SFL CORP LTD
SG HOLDINGS CO LTD
SGS SA
SHAANXI COAL INDUSTRY CO LTD
SHANDONG BUCHANG PHARMACEU-A
SHANDONG CHENMING PAPER-H
SHANDONG GOLD MINING CO LT-H
SHANDONG NANSHAN ALUMINUM-A
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
SHANGHAI BAILIAN GROUP CO-A
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHANGHAI CONSTRUCTION GROUP CO LTD
SHANGHAI ELECTRIC GROUP CO LTD
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI INDUSTRIAL HOLDINGS LTD
SHANGHAI INTERNATIONAL AIRPORT CO LTD
SHANGHAI INTERNATIONAL POR-A
SHANGHAI ORIENTAL PEARL GR-A
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H
SHANGHAI PUDONG DEVEL BANK-A
SHANGHAI TUNNEL ENGINEERING CO LTD
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD
SHANGRI LA ASIA LTD ORD
SHANXI COKING COAL ENERGY GROUP CO LTD
SHAPIR ENGINEERING AND INDUS
SHARP CORP
SHAW COMMUNICATIONS INC CLASS B
SHENWAN HONGYUAN GROUP CO -H
SHENZHEN EXPRESSWAY CO-H
SHENZHEN INTERNATIONAL HOLDINGS LTD
SHENZHEN INVESTMENT LTD
SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD
SHENZHEN OVERSEAS CHINESE TOWN
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHERWIN-WILLIAMS CO
SHIKOKU ELECTRIC POWER CO INC
SHIKUN & BINUI LTD ORD
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMAO GROUP HOLDINGS LTD
SHIMIZU CORP ORD
SHIN KONG FINANCIAL HOLDING CO ORD
SHIN-ETSU CHEMICAL CO LTD
SHINHAN FINANCIAL GROUP CO LTD
SHINSEGAE
SHINSEI BANK LTD ORD
SHIONOGI & CO LTD ORD
SHISEIDO CO LTD
SHIZUOKA BANK LTD ORD
SHOPRITE HOLDINGS LTD
SHOWA DENKO K K
SHREE CEMENT LTD ORD
SHRIRAM CITY UNION FINANCE LTD
SHRIRAM TRANSPORT FINANCE
SHUFERSAL LTD ORD B
SHUI ON LAND LTD
SIAM CEMENT PCL
SIAM CITY CEMENT PUBLIC CO LTD ORD
SIAM MAKRO PUBLIC CO LTD ORD
SIBANYE STILLWATER LTD
SICHUAN EXPRESSWAY CO-H
SIEMENS AG
SIEMENS ENERGY AG
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIEMENS INDIA LTD
SIGNIFY NV
SIKA AG
SILICON MOTION TECHNOLOGY
SIME DARBY BERHAD
SIME DARBY PLANTATION BHD
SIME DARBY PROPERTY BHD
SIMON PROPERTY GROUP INC
SIMS LTD
SINGAPORE AIRLINES LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO BIOPHARMACEUTICAL LTD ORD
SINO LAND CO LTD ORD
SINO-OCEAN GROUP HOLDING LTD
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPEC ENGINEERING GROUP CO LTD
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SINOTRUK (HONG KONG) LTD
SIRIUS XM HOLDINGS INC
SISTEMA PJSC FC
SJM HOLDINGS
SJVN LTD
SK GAS LTD
SK HOLDINGS CO LTD
SK HYNIX INC
SK INNOVATION
SK NETWORKS CO LTD ORD
SK TELECOM CO LTD
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKANSKA AB CLASS B
SKC CO LTD ORD
SKF AB CLASS B
SKYCITY ENTERTAINMENT GROUP LIMITED
SKYWORKS SOLUTIONS INC
SKYWORTH GROUP LTD
SM INVESTMENTS CORP
SM PRIME HOLDINGS INC
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SMC CORP ORD
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SNAP-ON INC
SNC-LAVALIN GROUP INC
SOC QUIMICA Y MINERA CHILE-B
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOFTBANK GROUP CORP
SOHGO SECURITY SERVICES CO LTD ORD
SOHO CHINA LTD
SOJITZ CORP ORD
SOLAREDGE TECHNOLOGIES INC
SOLVAY SA
SOMPO HOLDINGS INC
SONAE SGPS SA
SONIC HEALTHCARE (TECH AUST) ORD
SONY GROUP CORP
SOUTH32 LTD
SOUTHERN COMPANY THE
SOUTHERN PROVINCE CEMENT COMPANY SJSC
SOUTHWEST AIRLINES CO
SP SETIA BHD
SPAR GROUP LIMITED/THE
SPAREBANK 1 SR BANK ASA
SPARK NEW ZEALAND LTD
SPIRIT AEROSYSTEMS HOLDINGS INC
SPOTIFY TECHNOLOGY SA
SQUARE ENIX HOLDINGS CO LTD ORD
SRI TRANG AGRO INDUSTRY PCL ORD
SSAB AB
SSANGYONG C&E CO LTD
SSE PLC
STANDARD BANK GROUP LTD
STANDARD CHARTERED PLC
STANDARD FOODS CORP (TW) ORD
STANDARD LIFE ABERDEEN PLC
STANLEY BLACK & DECKER
STANLEY ELECTRIC CO LTD
STAR ENTERTAINMENT GRP LTD/THE
STAR PETROLEUM REFINING PCL
STARBUCKS CORP
STARHUB LTD
STATE BANK OF INDIA LTD ORD
STATE STREET CORP
STEEL AUTHORITY OF INDIA
STEEL DYNAMICS INC
STELLANTIS NV
STMICROELECTRONICS NV
STOCKLAND
STOLT-NIELSEN LTD
STORA ENSO OYJ CLASS R
STOREBRAND ASA
STRABAG SE
STRAUSS GROUP LTD ORD A
STRYKER CORP
SUBARU CORP
SUBSEA 7 SA
SUEZ
SUGI HOLDINGS (SUGI PHARM) ORD
SUL AMERICA SA
SUMCO CORP
SUMITOMO
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO REALTY & DEVELOPMNT ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUN ART RETAIL GROUP LTD ORD
SUN HUNG KAI PROPERTIES
SUN LIFE FINANCIAL INC
SUN PHARMACEUTICAL INDUS
SUN TV NETWORK LTD
SUNAC CHINA HOLDINGS LTD
SUNAC SERVICES HOLDINGS LTD
SUNCOR ENERGY INC
SUNCORP GROUP LTD
SUNDARAM CLAYTON LTD
SUNDRUG CO LTD ORD
SUNING.COM CO LTD
SUNNY OPTICAL TECH
SUNTEC REAL ESTATE INV TRUST
SUNTORY BEVERAGE & FOOD LTD
SUNWAY BHD
SUPALAI PCL
SUPREME ELECTRONICS CO LTD
SURGUTNEFTEGAS ORD
SUZANO SA
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWIRE PACIFIC LTD ORD A
SWIRE PROPERTIES LTD
SWISS LIFE HOLDING AG
SWISS RE AG
SWISSCOM AG
SYDNEY AIRPORT
SYNCHRONY FINANCIAL
SYNNEX CORP
SYNNEX TECHNOLOGY INTERNATIONAL ORD
SYNOPSYS INC
SYSCO CORP
SYSMEX CORP ORD
T ROWE PRICE GROUP INC
T&D HOLDINGS INC ORD
T-MOBILE US INC
TA CHEN STAINLESS PIPE
TABCORP HOLDINGS LTD
TAEKWANG INDUSTRIAL CO LTD ORD
TAICHUNG COMMERCIAL BANK CO LT
TAIHEIYO CEMENT CORP 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
TAIWAN GLASS IND.
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAIYO YUDEN CO LTD ORD
TAKASHIMAYA CO LTD ORD
TAKEDA PHARMACEUTICAL
TALANX AG
TAMBANG BATUBARA BUKIT ASAM TBK PT
TAPESTRY INC
TARGA RESOURCES CORP
TARGET CORP
TARO PHARMACEUTICAL INDUSTRIES ORD
TATA CHEMICALS LIMITED
TATA CONSULTANCY SVCS LTD
TATA CONSUMER PRODUCTS LTD
TATA MOTORS LTD ORD
TATA POWER CO LTD
TATA STEEL BSL LTD
TATA STEEL LTD
TATNEFT OAO
TATUNG CO LTD
TAURON POLSKA ENERGIA SA
TAV HAVALIMANLARI HOLDING AS
TAYLOR WIMPEY PLC
TBEA CO LTD
TBS HOLDINGS INC
TC ENERGY CORP
TCL TECHNOLOGY GROUP CORP
TDK CORP ORD
TE CONNECTIVITY LTD
TECH MAHINDRA LTD
TECHNIP ENERGIES NV
TECHNIPFMC PLC
TECHTRONIC INDUSTRIES CO LTD ORD
TECK RESOURCES LIMITED CLASS B
TECO ELECTRIC & MACHINERY CO LTD
TEIJIN LTD
TEKFEN HOLDING AS
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA BRASIL S.A.
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELEKOM AUSTRIA AG
TELEKOM MALAYSIA BHD
TELENET GROUP HOLDING NV
TELENOR ASA
TELIA CO AB
TELKOM INDONESIA PERSERO TBK PT
TELKOM SA LTD
TELSTRA CORP LTD
TELUS CORPORATION
TENAGA NASIONAL BHD
TENARIS SA
TENCENT HOLDINGS LTD
TENCENT MUSIC ENTERTAINMENT GROUP
TENEDORA NEMAK SA DE CV
TERNA SPA
TERUMO CORP
TESCO PLC
TESLA INC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
TEXTRON INC
TFI INTERNATIONAL INC
TGS NOPEC GEOPHYSICAL COMPANY ASA
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THALES SA
THANACHART CAPITAL PCL
THE FOSCHINI GROUP LTD
THE SAUDI NATIONAL BANK
THE SIAM COMMERCIAL BANK PCL
THERMO FISHER SCIENTIFIC INC
THK CO LTD ORD
THOMSON REUTERS CORP
THUNGELA RESOURCES LIMITED
THYSSENKRUPP AG
TIANMA MICROELECTRONICS-A
TIGER BRANDS LTD
TIM SA
TIMES CHINA HOLDINGS LTD
TINGYI (CAYMAN ISLN) HLDG CO
TIS INC
TISCO FINANCIAL GROUP PCL
TITAN INDUSTRIES LTD
TJX COMPANIES INC
TMBTHANACHART BANK PCL
TOBU RAILWAY CO LTD
TODA CORP ORD
TOFAS TURK OTOMOBIL FABRIKA
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI RIKA CO LTD ORD
TOKIO MARINE HOLDINGS INC
TOKYO CENTURY CORP
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYO TATEMONO CO LTD ORD
TOKYU CORP
TOLL BROTHERS INC
TONG YANG INDUSTRY CO LTD
TONGKUN GROUP CO LTD-A
TONGLING NONFERROUS METALS GROUP CO LTD
TONGWEI CO LTD-A
TOP GLOVE CORP BHD
TOPPAN PRINTING CO LTD ORD
TOPSPORTS INTERNATIONAL HOLDINGS LTD
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TORRENT PHARMACEUTICALS LTD
TORRENT POWER LTD
TOSHIBA CORP ORD
TOSOH CORP
TOTAL ACCESS COMMUNICATION
TOTALENERGIES SE
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TPI POLENE PCL
TPK HOLDING CO LTD ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSALTA CORPORATION
TRANSCEND INFORMATION INC ORD
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSURBAN GROUP
TRATON SE
TRAVELERS COS INC/THE
TRAVELSKY TECHNOLOGY LTD-H
TRAVIS PERKINS PLC
TREASURY WINE ESTATES LIMITED
TRELLEBORG AB CLASS B
TREND MICRO INC
TRIP.COM GROUP LTD
TRIPOD TECHNOLOGY CORP ORD
TRUE CORP PCL
TRUIST FINANCIAL CORP
TRUSTPOWER LTD ORD
TRUWORTHS INTERNATIONAL LTD
TRYG AS
TS TECH CO LTD ORD
TSINGTAO BREWERY CO LTD
TSURUHA HOLDINGS INC ORD
TUI AG
TUNG HO STEEL ENTERPRISE COR
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE GARANTI BANKASI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TVS MOTOR CO LTD
TWITTER INC
TYSON FOODS INC
UBE INDUSTRIES LTD
UBER TECHNOLOGIES INC
UBS GROUP AG
UCB SA
UGI CORP
ULTRAPAR PARTICIPACOES SA ORD
ULTRATECH CEMENT LTD
UMICORE
UMW HOLDINGS BHD
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNIBAIL-RODAMCO-WESTFIELD
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER INDONESIA TBK PT
UNILEVER PLC
UNIMICRON TECHNOLOGY CORP
UNION BANK OF INDIA LIMITED
UNION PACIFIC CORP
UNIPER SE
UNIPOL GRUPPO SPA
UNIPOLSAI ASSICURAZIONI SPA
UNIPRES CORP ORD
UNIPRO PJSC
UNIQA INSURANCE GROUP AG
UNISPLENDOUR CORP LTD-A
UNITED AIRLINES HOLDINGS INC
UNITED CO RUSAL INTERNATIONAL
UNITED INTERNET AG
UNITED MICROELECTRONICS ORD
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED PLANTATIONS BHD ORD
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED SUPER MARKETS HOLDING
UNITED TRACTORS TBK PT
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
UNIVERSAL ROBINA CORP
UNUM GROUP
UOL GROUP LTD ORD
UPC TECHNOLOGY CORP
UPL LTD
UPM-KYMMENE OYJ
US BANCORP
US FOODS HOLDING CORP
USINAS SIDER MINAS GER-PF A
VALE (VALE DO RIO DOCE) SA ORD
VALE INDONESIA TBK PT
VALEO SA
VALERO ENERGY
VARDHMAN TEXTILES LTD
VEDANTA LTD
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VEONEER INC
VERBUND AG
VEREIT INC
VERIZON COMMUNICATIONS INC
VERMILION ENERGY INC
VERTEX PHARMACEUTICALS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOMCBS INC
VIATRIS INC
VICINITY CENTRES
VIENNA INSURANCE GROUP AG
VINCI SA
VIPSHOP HOLDINGS LTD
VISA INC-CLASS A SHARES
VISTA LAND & LIFESCAPES INC
VISTEON CORP
VISTRA CORP
VIVA ENERGY GROUP LTD
VIVENDI SA
VMWARE INC-CLASS A
VODACOM GROUP LTD
VODAFONE GROUP PLC
VODAFONE IDEA LTD
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VONTIER CORP
VORNADO REALTY TRUST
VOYA FINANCIAL INC
VSMPO-AVISMA CORP PJSC
VTB BANK PJSC
VTECH (V TECH) HOLDINGS LTD ORD
VULCAN MATERIALS CO
WACKER CHEMIE AG
WAL-MART DE MEXICO SAB DE CV
WALGREENS BOOTS ALLIANCE INC
WALLENIUS WILHELMSEN ASA
WALMART INC
WALSIN LIHWA CORP ORD
WALSIN TECHNOLOGY CORP
WALT DISNEY CO/THE
WAN HAI LINES LTD
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WARTSILA OYJ ABP
WASKITA KARYA PERSERO TBK PT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WEC ENERGY GROUP INC
WEG SA
WEICHAI POWER CO LTD
WELCIA HOLDINGS CO LTD
WELLS FARGO & CO
WELLTOWER INC
WENS FOODSTUFFS GROUP CO – A
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WESTERN DIGITAL
WESTERN UN CO
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WESTLAKE CHEMICAL CORP
WESTPAC BANKING CORPORATION
WESTPORTS HOLDINGS BHD
WESTROCK COMPANY
WEYERHAEUSER CO
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WHEATON PRECIOUS METALS CORP
WHIRLPOOL CORP
WHITBREAD PLC
WICKES GROUP PLC
WIENERBERGER AG
WIJAYA KARYA
WILH WILHELMSEN HOLDING ASA
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINBOND ELECTRONICS CORP
WIPRO LTD
WISTRON
WISTRON NEWEB CORPORATION
WIWYNN CORP
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WOOLWORTHS HOLDINGS LTD
WOORI FINANCIAL GROUP INC
WORLD FUEL SERVICES CORP
WORLEY LTD
WPG HOLDINGS LTD ORD
WPP PLC
WR BERKLEY CORP
WSP GLOBAL INC
WT MICROELECTRONICS CO. LTD.
WULIANGYE YIBIN CO LTD
WW GRAINGER INC
WYNN MACAU
X5 RETAIL GROUP NV SPONSORED GDR REGS
XCEL ENERGY INC
XCMG CONSTRUCTION MACHINERY CO LTD
XEROX HOLDING CORP
XIAMEN C&D INC
XIAMEN ITG GROUP CORP LTD-A
XILINX INC
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
XINJIANG ZHONGTAI CHEMICAL-A
XINXING DUCTILE IRON PIPES-A
XINYI GLASS HOLDINGS CO LTD
XL AXIATA TBK PT
XPO LOGISTICS INC
YAGEO CORP
YAKULT HONSHA CO LTD ORD
YAMADA HOLDINGS CO LTD
YAMAGUCHI FINANCIAL GROUP INC ORD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YANBU CEMENT CO
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANDEX NV CLASS A
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANLORD LAND GROUP LTD ORD
YANZHOU COAL MINING CO-H
YAPI VE KREDI BANKASI AS
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YFY INC
YIHAI KERRY ARAWANA HOLDINGS CO LTD
YOKOGAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
YONGHUI SUPERSTORES CO LTD
YOUNG POONG CORP ORD
YOUNGOR GROUP CO LTD
YTL CORPORATION BERHAD
YTL POWER INTERNATIONAL BHD
YUANTA FINANCIAL HLDG (FUHWA) ORD
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YULON NISSAN MOTOR CO LTD ORD
YUM CHINA HOLDINGS INC
YUM! BRANDS
YUNNAN BAIYAO GROUP CO LTD-A
YUTONG BUS CO LTD
YUZHOU GROUP HOLDINGS CO LTD
Z ENERGY LTD
Z HOLDINGS CORP
ZALL SMART COMMERCE LTD
ZEE ENTERTAINMENT ENTERPRISES LIMITED
ZEON CORP
ZHEJIANG CHINT ELECTRICS CO LTD
ZHEJIANG DAHUA TECHNOLOGY-A
ZHEJIANG EXPRESSWAY CO-H
ZHEJIANG LONGSHENG GROUP CO LTD
ZHEN DING TECHNOLOGY HOLDING
ZHONGLIANG HOLDINGS GROUP CO LTD
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZIMMER BIOMET HOLDINGS INC
ZIONS BANCORPORATION
ZOETIS INC
ZOOMLION HEAVY (CHANGSHA) ORD H
ZTO EXPRESS CAYMAN INC
ZURICH INSURANCE GROUP AG

RAFI Fundamental U.K. All Company Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

3I GROUP PLC ORD
ADMIRAL GROUP PLC
AGGREKO PLC
AIRTEL AFRICA PLC
ANGLO AMERICAN PLC
ANTOFAGASTA PLC
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASOS PLC
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTON MARTIN LAGONDA GLOBAL
ASTRAZENECA PLC
AUTO TRADER GROUP PLC
AVEVA GROUP PLC
AVIVA PLC
B&M EUROPEAN VALUE RETAIL SA
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BAKKAVOR GROUP PLC
BALFOUR BEATTY PLC
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BEAZLEY PLC
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BHP GROUP PLC
BIFFA PLC
BIG YELLOW GROUP PLC
BODYCOTE PLC
BP PLC
BREWIN DOLPHIN HOLDINGS PLC
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRITVIC PLC
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
BURFORD CAPITAL LTD
CAPITA PLC
CAPITAL & COUNTIES PROPERTIES PLC
CARD FACTORY PLC
CARNIVAL PLC
CENTRICA PLC
CINEWORLD GROUP PLC
CLOSE BROTHERS GROUP PLC
CLS HOLDINGS PLC
COCA-COLA HBC AG-DI
COMPASS GROUP PLC
COMPUTACENTER PLC
CONTOURGLOBAL PLC
CONVATEC GROUP PLC
COUNTRYSIDE PROPERTIES PLC
CRANSWICK PLC
CREST NICHOLSON HOLDINGS PLC
CRODA INTERNATIONAL PLC
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DCC PLC
DERWENT LONDON PLC
DIAGEO PLC
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DIXONS CARPHONE PLC
DRAX GROUP PLC
DS SMITH PLC
DUNELM GROUP PLC
EASYJET PLC
ELECTROCOMPONENTS PLC
ELEMENTIS PLC
ESSENTRA PLC
EUROMONEY INSTITUTIONAL INVESTOR PLC
EVRAZ PLC
FERGUSON PLC
FIRSTGROUP PLC
FRASERS GROUP PLC
FRESNILLO PLC
GENEL ENERGY PLC
GENUS PLC
GLAXOSMITHKLINE PLC
GLENCORE PLC
GO-AHEAD GROUP PLC
GRAINGER PLC
GREAT PORTLAND ESTATES PLC
GREGGS PLC
HALFORDS GROUP PLC
HALMA PLC
HAMMERSON PLC ORD
HARBOUR ENERGY PLC
HARGREAVES LANSDOWN PLC ORD
HAYS PLC
HIKMA PHARMACEUTICALS PLC
HILL & SMITH HOLDINGS PLC
HILTON FOOD GROUP PLC
HOMESERVE PLC
HOWDEN JOINERY GROUP PLC
HSBC HOLDINGS PLC
HUNTING PLC
IBSTOCK PLC
IG GROUP HOLDINGS PLC
IMI PLC
IMPERIAL BRANDS PLC
INCHCAPE PLC
INDIVIOR PLC
INFORMA PLC
INTERCONTINENTAL HOTELS GROUP PLC
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL PERSONAL FINANCE PLC
INTERTEK GROUP PLC
INVESTEC PLC
ITV PLC
J D WETHERSPOON PLC
J SAINSBURY PLC
JD SPORTS FASHION PLC
JET2 PLC
JOHN LAING GROUP PLC
JOHN WOOD GROUP PLC
JOHNSON MATTHEY PLC
JUPITER FUND MANAGEMENT PLC
JUST GROUP PLC
KELLER GROUP PLC
KINGFISHER PLC
LANCASHIRE HOLDINGS LTD
LAND SECURITIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LLOYDS BANKING GROUP PLC
LONDON STOCK EXCHANGE GROUP ORD
LONDONMETRIC PROPERTY PLC
M&G PLC
MAN GROUP PLC
MARKS AND SPENCER GROUP PLC
MARSTONS PLC
MEDICLINIC INTERNATIONAL PLC
MEGGITT PLC
MICRO FOCUS INTERNATIONAL PLC
MITCHELLS & BUTLERS PLC
MONDI PLC
MONEYSUPERMARKET.COM GROUP PLC
MORGAN ADVANCED MATERIALS PLC
MORGAN SINDALL GROUP PLC
N BROWN GROUP PLC
NAKED WINES PLC
NATIONAL EXPRESS GROUP PLC
NATIONAL GRID PLC
NATWEST GROUP PLC
NEXT PLC
NINETY ONE PLC
OCADO GROUP PLC
OSB GROUP PLC
PAGEGROUP PLC
PARAGON BANKING GROUP PLC
PEARSON PLC
PENNON GROUP PLC
PERSIMMON PLC
PETROFAC LTD
PETS AT HOME GROUP PLC
PHOENIX GROUP HOLDINGS
PREMIER FOODS PLC
PRIMARY HEALTH PROPERTIES PLC
PROVIDENT FINANCIAL PLC
PRUDENTIAL PLC
PZ CUSSONS PLC
QINETIQ GROUP PLC
QUILTER PLC
RANK GROUP PLC
REACH PLC
RECKITT BENCKISER GROUP PLC
REDDE NORTHGATE PLC
REDROW PLC
RELX PLC
RENISHAW PLC
RENTOKIL INITIAL PLC
RESTAURANT GROUP PLC/THE
RIO TINTO PLC
ROLLS-ROYCE HOLDING PLC
ROTORK PLC
ROYAL DUTCH SHELL PLC ORD A
ROYAL MAIL PLC
RPS GROUP PLC
SAFESTORE HOLDINGS PLC
SAGA PLC
SAGE GROUP PLC
SAVILLS PLC
SCHRODERS PLC ORD
SECURE INCOME REIT PLC
SEGRO PLC
SENIOR PLC
SERCO GROUP PLC
SEVERN TRENT PLC
SHAFTESBURY PLC
SIG PLC
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SOFTCAT PLC
SPECTRIS PLC
SPIRAX SARCO ENGINEERING PLC
SPIRE HEALTHCARE GROUP PLC
SPIRENT COMMUNICATIONS PLC
SSE PLC
SSP GROUP PLC
ST JAMES S PLACE PLC ORD
ST MODWEN PROPERTIES PLC
STAGECOACH GROUP PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
SUPERDRY PLC
SYNTHOMER PLC
TATE & LYLE PLC
TAYLOR WIMPEY PLC
TELECOM PLUS PLC
TESCO PLC
THUNGELA RESOURCES LIMITED
TI FLUID SYSTEMS PLC
TP ICAP PLC
TRAVIS PERKINS PLC
TRITAX BIG BOX REIT PLC
TULLOW OIL PLC
TYMAN PLC
ULTRA ELECTRONICS HOLDINGS PLC
UNILEVER PLC
UNITE GROUP PLC
UNITED UTILITIES PLC
VESUVIUS PLC
VICTREX PLC
VIRGIN MONEY UK PLC
VISTRY GROUP PLC
VIVO ENERGY PLC
VODAFONE GROUP PLC
WEIR GROUP PLC
WH SMITH PLC
WHITBREAD PLC
WICKES GROUP PLC
WM MORRISON SUPERMARKETS P L C
WORKSPACE GROUP PLC
WPP PLC

RAFI Fundamental U.S. Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADIENT PLC
ADOBE INC
ADT INC
ADV.AUTO PARTS
ADVANCED MICRO DEVICES
AECOM
AES CORP
AFLAC INC
AGCO CORP
AGILENT TECHNOLOGIES INC
AGNC INVESTMENT CORP
AIR PRODUCTS & CHEMICALS INC
AKAMAI TECHNOLOGIES INC
ALASKA AIR GROUP
ALBERTSONS COMPANIES INC
ALCOA CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALEXION PHARMACEUTICALS INC
ALLEGHANY CORP
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLSTATE CORP
ALLY FINANCIAL INC
ALPHABET INC-CL A
ALTICE USA INC- A
ALTRIA GROUP INC
AMAZON.COM INC
AMCOR PLC
AMDOCS LTD
AMEREN CORP
AMERICAN AIRLINES GROUP INC
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMETEK INC
AMGEN INC
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
ANNALY CAPITAL MANAGEMENT INC
ANTHEM INC
AON PLC
APA CORP
APPLE INC
APPLIED MATERIALS INC
ARAMARK
ARCHER-DANIELS-MIDLAND CO
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
AT&T
AUTOMATIC DATA PROCESSING
AUTONATION INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVNET INC
BAKER HUGHES CO
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BAXTER INTL.
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BERKSHIRE HATHAWAY INC-CL B
BEST BUY CO INC
BIOGEN INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BOEING CO/THE
BOOKING HOLDINGS INC
BORGWARNER INC
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BRIGHTHOUSE FINANCIAL INC
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROWN-FORMAN CORP-CLASS B
BUNGE LTD
C H ROBINSON WORLDWIDE INC
CADENCE DESIGN SYSTEMS INC
CAMPBELL SOUP CO
CAPITAL ONE FINL.
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARLISLE COS INC
CARMAX INC
CARNIVAL CORP
CARRIER GLOBAL CORP
CATERPILLAR INC
CBRE GROUP INC
CDW CORP/DE
CELANESE CORP
CENTENE
CENTERPOINT ENERGY INC
CERNER CORP
CF INDUSTRIES HOLDINGS INC
CHARTER COMMUNICATIONS INC
CHEVRON CORP
CHIPOTLE MEXICAN GRILL INC
CHUBB LTD
CHURCH & DWIGHT CO INC
CIGNA CORP
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CLOROX COMPANY
CME GROUP INC
CMS ENERGY CORP
CNA FINANCIAL CORP (IL)
COCA-COLA CO/THE
COCA-COLA EUROPACIFIC PARTNERS PLC
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
COMERICA INC
CONAGRA BRANDS INC
CONCENTRIX CORP
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONTINENTAL RESOURCES INC/OK
CORNING INC
CORTEVA INC
COSTCO WHOLESALE CORP
COTY INC-CL A
CROWN CASTLE INTERNATIONAL CORP
CSX CORP
CUMMINS INC
CVS HEALTH CORP
D R HORTON INC
DANAHER CORP
DARDEN RESTAURANTS
DAVITA INC
DEERE & CO
DELL TECHNOLOGIES INC – C
DELTA AIR LINES
DENTSPLY SIRONA INC
DEVON ENERGY CORPORATION
DIAMONDBACK ENERGY INC
DICKS SPORTING GOODS INC
DIGITAL REALTY TRUST INC
DILLARDS INC-CL A
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DISH NETWORK CORP-A
DOLLAR GENERAL CORP
DOLLAR TREE
DOMINION ENERGY INC
DOVER CORP
DOW INC
DTE ENERGY CO
DUKE ENERGY CORP
DUPONT DE NEMOURS INC
DXC TECHNOLOGY CO
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELECTRONIC ARTS INC
ELI LILLY & CO
EMERSON ELECTRIC CO
ENTERGY CORP
EOG RESOURCES INC
EQUINIX INC
EQUITABLE HOLDINGS INC
EQUITY RESIDENTIAL
ESSEX PROPERTY TRUST INC
ESTEE LAUDER COMPANIES INC
EVERGY INC
EVERSOURCE ENERGY
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXXON MOBIL CORP
F5 NETWORKS INC
FACEBOOK INC
FASTENAL CO
FEDEX CORP
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRSTENERGY
FISERV INC
FLEX LTD
FLUOR CORP
FOOT LOCKER INC
FORD MOTOR CO
FORTIVE CORP
FORTUNE BRANDS HOME & SECURITY INC.
FOX CORP CLASS A (NEW)
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
GAP INC/THE
GENERAL DYNAMICS
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GENWORTH FINANCIAL INC
GILEAD SCIENCES INC
GLOBAL PAYMENTS INC
GLOBE LIFE INC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
HALLIBURTON CO
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HCA HEALTHCARE INC
HEALTHPEAK PROPERTIES INC
HELMERICH & PAYNE
HENRY SCHEIN INC
HERSHEY CO/THE
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC
HOLLYFRONTIER CORP
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HORMEL FOODS CORP
HOST HOTELS & RESORTS INC
HOWMET AEROSPACE INC
HP INC
HUMANA INC
HUNT J B TRANS SVCS INC
HUNTINGTON BANCSHARES INC/OH
HUNTINGTON INGALLS INDUSTRIES
HUNTSMAN CORP
HYATT HOTELS CORP
IHS MARKIT LTD
ILLINOIS TOOL WORKS
ILLUMINA INC
INGREDION INC
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
INVESCO LTD
IQVIA HOLDINGS INC
IRON MTN INC
JABIL INC
JACOBS ENGINEERING GROUP INC
JEFFERIES FINANCIAL GROUP INC
JETBLUE AIRWAYS CORP
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JONES LANG LASALLE INC
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
KANSAS CITY SOUTHERN
KELLOGG CO
KEURIG DR PEPPER INC
KEYCORP
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KLA CORP
KOHLS CORP
KRAFT HEINZ CO/THE
KROGER CO
L BRANDS INC
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LEAR CORP
LEIDOS HOLDINGS INC
LENNAR CORP
LIBERTY GLOBAL PLC – CLASS C
LIBERTY SIRIUS GROUP-C
LINCOLN NATIONAL CORP
LINDE PLC
LKQ CORP
LOCKHEED MARTIN CORP
LOEWS CORP
LOWES COS INC
LUMEN TECHNOLOGIES INC
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MACYS INC
MANPOWERGROUP INC
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARKEL CORP
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MARVELL TECHNOLOGY INC
MASCO CORP
MASTERCARD INC-CLASS A
MAXIM INTEGRATED PRODUCTS
MCDONALDS CORP
MCKESSON CORP
MERCK & CO. INC.
METLIFE INC
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MOHAWK INDS.
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MURPHY OIL CORP
NASDAQ INC
NAVIENT CORP
NETAPP INC
NETFLIX INC
NEW RESIDENTIAL INVESTMENT CORP
NEWELL BRANDS INC
NEWMONT CORP ORD
NEWS CORP/NEW-CL A-W/I
NEXTERA ENERGY INC
NIELSEN HOLDINGS PLC
NIKE INC
NISOURCE INC
NORDSTROM INC
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NORWEGIAN CRUISE LINE HOLDINGS LTD
NOV INC
NRG ENERGY INC
NUCOR CORP
NVIDIA CORP
NVR INC
O REILLY AUTOMOTIVE INC
OCCIDENTAL PETROLEUM CORP
OLD REPUBLIC INTL CORP
OMNICOM GROUP
ON SEMICONDUCTOR CORPORATION
ONEOK INC
ORACLE CORP
ORGANON & CO
OTIS WORLDWIDE CORP
OVINTIV INC
OWENS CORNING INC
PACCAR INC
PACK.CORP.OF AM.
PARK HOTELS & RESORTS INC
PARKER HANNIFIN CORP
PAYCHEX INC
PAYPAL HOLDINGS INC.
PBF ENERGY INC
PENSKE AUTOMOTIVE GROUP INC
PEPSICO INC
PFIZER INC
PG&E CORP
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PILGRIMS PRIDE CORP
PINNACLE WEST CAPITAL CORP
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
PPG INDUSTRIES INC
PPL CORP
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PUBLIC STORAGE
PUBLIC SVC ENTERPRISE
PULTE GROUP INC
PVH CORP
QORVO INC
QUALCOMM INC
QUANTA SERVICES INC
QUEST DIAGNOSTICS INC
QURATE RETAIL INC
RALPH LAUREN CORP
RAYMOND JAMES FINL.
RAYTHEON TECHNOLOGIES CORP
REALTY INCOME CORP
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
RELIANCE STEEL & ALUMINUM
REPUBLIC SERVICES INC
ROBERT HALF INTL.
ROCKWELL AUTOMATION INC
ROPER TECHNOLOGIES INC
ROSS STORES
ROYAL CARIBBEAN CRUISES LTD
RYDER SYSTEM INC
S&P GLOBAL INC
SALESFORCE.COM INC
SANTANDER CONSUMER USA HOLDINGS INC
SCHLUMBERGER LTD
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY PLC
SEMPRA ENERGY
SHERWIN-WILLIAMS CO
SIMON PROPERTY GROUP INC
SIRIUS XM HOLDINGS INC
SKYWORKS SOLUTIONS INC
SNAP-ON INC
SOUTHERN COMPANY THE
SOUTHWEST AIRLINES CO
SPIRIT AEROSYSTEMS HOLDINGS INC
STANLEY BLACK & DECKER
STARBUCKS CORP
STATE STREET CORP
STEEL DYNAMICS INC
STRYKER CORP
SYNCHRONY FINANCIAL
SYNNEX CORP
SYNOPSYS INC
SYSCO CORP
T ROWE PRICE GROUP INC
T-MOBILE US INC
TAPESTRY INC
TARGA RESOURCES CORP
TARGET CORP
TECHNIPFMC PLC
TESLA INC
TEXAS INSTRUMENTS INC
TEXTRON INC
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
TOLL BROTHERS INC
TRACTOR SUPPLY COMPANY
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRAVELERS COS INC/THE
TRUIST FINANCIAL CORP
TWITTER INC
TYSON FOODS INC
UBER TECHNOLOGIES INC
UGI CORP
UNION PACIFIC CORP
UNITED AIRLINES HOLDINGS INC
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
UNUM GROUP
US BANCORP
US FOODS HOLDING CORP
VALERO ENERGY
VENTAS INC
VEREIT INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VF CORP
VIACOMCBS INC
VIATRIS INC
VISA INC-CLASS A SHARES
VISTEON CORP
VISTRA CORP
VMWARE INC-CLASS A
VONTIER CORP
VORNADO REALTY TRUST
VOYA FINANCIAL INC
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WEC ENERGY GROUP INC
WELLS FARGO & CO
WELLTOWER INC
WESTERN DIGITAL
WESTERN UN CO
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WESTLAKE CHEMICAL CORP
WESTROCK COMPANY
WEYERHAEUSER CO
WHIRLPOOL CORP
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WORLD FUEL SERVICES CORP
WR BERKLEY CORP
WW GRAINGER INC
XCEL ENERGY INC
XEROX HOLDING CORP
XILINX INC
XPO LOGISTICS INC
YUM! BRANDS
ZIMMER BIOMET HOLDINGS INC
ZIONS BANCORPORATION
ZOETIS INC

RAFI Fundamental U.S. Small Company Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

AAR CORP
AARONS INC
ABERCROMBIE & FITCH CO
ABIOMED INC
ABM INDUSTRIES INC
ACADEMY SPORTS & OUTDOORS INC
ACADIA HEALTHCARE CO INC
ACADIA REALTY TRUST
ACCO BRANDS CORP
ACI WORLDWIDE INC
ACUITY BRANDS INC
ACUSHNET HOLDINGS CORP
ADT INC
ADTALEM GLOBAL EDUCATION INC
ADVANCED ENERGY INDUSTRIES INC
ADVANCED MICRO DEVICES
AEROJET ROCKETDYNE HOLDINGS INC
AFFILIATED MANAGERS
AIR LEASE CORP
AIRBNB CL A ORD
AKAMAI TECHNOLOGIES INC
ALBEMARLE CORP
ALEXANDER & BALDWIN INC
ALEXANDRIA REAL ESTATE EQUITIES INC
ALIGN TECHNOLOGY INC
ALLEGHENY TECHNOLOGIES INC
ALLEGIANT TRAVEL CO
ALLETE INC
ALLISON TRANSMISSION HOLDING
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
ALNYLAM PHARMACEUTICALS INC
ALTRA INDUSTRIAL MOTION CORP
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMEDISYS INC
AMERCO
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN NATIONAL INSURANCE CO
AMERICAN WOODMARK CORP
AMERICOLD REALTY TRUST
AMERIS BANCORP
AMKOR TECHNOLOGY INC
AMN HEALTHCARE SERVICES INC
ANDERSONS INC/THE
ANGI INC
ANSYS INC
ANTERO MIDSTREAM CORP
ANTERO RESOURCES CORP
APA CORP
APARTMENT INCOME REIT CO
APARTMENT INVT & MGMT CO -A
API GROUP CORP
APOGEE ENTERPRISES INC
APOLLO COMMERCIAL REAL ESTATE
APPLE HOSPITALITY REIT INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APTARGROUP INC
ARCBEST CORP
ARCH RESOURCES INC
ARCHROCK INC
ARCONIC CORP
ARCOSA INC
ARDAGH GROUP SA
ARES MANAGEMENT CORP
ARISTA NETWORKS INC
ARMSTRONG WORLD INDUSTRIES INC
ARTISAN PARTNERS ASSET MANAGEMENT INC
ASBURY AUTOMOTIVE GROUP
ASGN INC
ASHLAND INC
ASPEN TECHNOLOGY INC
ASSOCIATED BANC-CORP
ASSURANT INC
ASTEC INDUSTRIES INC
ATLANTIC UNION BANKSHARES CORP
ATLAS AIR WORLDWIDE HOLDINGS INC
ATMOS ENERGY CORP
AUTODESK INC
AUTOZONE INC
AVANTOR INC
AVAYA HOLDINGS CORP
AVERY DENNISON CORP
AVIENT CORP
AVIS BUDGET GROUP INC
AVISTA CORP
AXALTA COATING SYSTEMS LTD
B&G FOODS INC
BALL CORP
BANCORPSOUTH INC
BANK OF HAWAII CORP
BANK OZK
BANKUNITED INC
BANNER CORPORATION
BARNES GROUP INC
BEACON ROOFING SUPPLY INC
BELDEN INC
BENCHMARK ELECTRONICS INC
BENTLEY SYSTEMS INC
BERRY GLOBAL GROUP INC
BGC PARTNERS INC-CL A
BIG LOTS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOMARIN PHARMACEUTICAL INC
BLACK HILLS CORP
BLACK KNIGHT INC
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BLUEBIRD BIO INC
BOISE CASCADE CO
BOK FINANCIAL CORP
BOOZ ALLEN HAMILTON HOLDING CORP
BOSTON BEER COMPANY INC-A
BOYD GAMING CORP
BRADY CORPORATION – CL A
BRANDYWINE REALTY TRUST
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRIGHTSPHERE INVESTMENT GROUP PLC
BRIGHTVIEW HOLDINGS INC
BRINKER INTL.
BRIXMOR PROPERTY GROUP INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROOKS AUTOMATION INC
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRUKER CORP
BRUNSWICK CORP/DE
BUCKLE INC/THE
BUILDERS FIRSTSOURCE INC
BURLINGTON STORES INC
BWX TECHNOLOGIES INC
CABLE ONE INC.
CABOT CORP
CABOT OIL & GAS CORP
CACI INTERNATIONAL INC -CL A
CADENCE BANCORP
CADENCE DESIGN SYSTEMS INC
CAL-MAINE FOODS INC
CALLAWAY GOLF CO
CALLON PETE CO DEL
CAMDEN PROPERTY TRUST
CANNAE HOLDINGS INC
CAPITOL FEDERAL FINANCIAL INC
CARLISLE COS INC
CARPENTER TECHNOLOGY
CARTERS INC
CASEYS GENERAL STORES INC
CATALENT INC
CATHAY GENERAL BANCORP
CDK GLOBAL INC
CENTENNIAL RESOURCE DEVELOPMEN
CENTRAL GARDEN AND PET CO-A
CERENCE INC
CHAMPIONX CORP
CHANGE HEALTHCARE INC
CHARLES RIVER LABORATORIES
CHEESECAKE FACTORY INC
CHEMED CORP
CHENIERE ENERGY INC
CHILDRENS PLACE INC/THE
CHIMERA INVESTMENT CORP
CHURCHILL DOWNS INC
CIENA CORP
CIMAREX ENERGY CO
CINEMARK HOLDINGS INC
CIRRUS LOGIC INC
CLEAN HARBORS INC
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CLEARWAY ENERGY INC CLASS C
CLOUDERA INC
CMC MATERIALS INC
CNO FINANCIAL GROUP INC
CNX RESOURCES CORP
COGNEX CORP
COGNYTE SOFTWARE LTD
COHEN & STEERS INC
COHERENT INC
COLFAX CORP
COLONY CAPITAL INC
COLONY CREDIT REAL ESTATE INC – A
COLUMBIA BANKING SYSTEM INC
COLUMBIA PROPERTY REIT
COLUMBIA SPORTSWEAR CO
COMFORT SYSTEMS USA INC
COMMERCE BANCSHARES INC/MO
COMMERCIAL METALS CO
COMMSCOPE HOLDING CO INC
COMMUNITY BANK SYSTEM INC
COMMUNITY HEALTH SYSTEMS INC
COMPASS MINERALS INTERNATIONAL
CONCENTRIX CORP
CONDUENT INC
COOPER COMPANIES INC
COPART INC
CORE-MARK HOLDING CO INC
CORECIVIC INC
CORESITE REALTY CORP
CORNERSTONE BUILDING BRANDS INC
CORPORATE OFFICE PROPERTIES
COSTAR GROUP INC
COUSINS PROPERTIES INC
COVANTA HOLDING CORP
COVETRUS INC
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
CREDIT ACCEPTANCE CORP
CREE INC
CROWN HOLDINGS INC
CSG SYSTEMS INTL INC
CUBESMART
CULLEN/FROST BANKERS INC
CURTISS-WRIGHT CORP
CUSHMAN & WAKEFIELD PLC
CVB FINANCIAL CORP
CVR ENERGY INC
CYRUSONE INC
DANA INC
DARLING INGREDIENTS INC
DAVE & BUSTERS ENTERTAINMENT INC
DECKERS OUTDOOR CORP
DELEK US HOLDINGS INC
DELUXE CORP
DESIGNER BRANDS INC
DEVON ENERGY CORPORATION
DEXCOM INC
DIAMONDROCK HOSPITALITY CO
DILLARDS INC-CL A
DIODES INC
DIVERSIFIED HEALTHCARE TRUST
DOLBY LABORATORIES INC-CL A
DOMINOS PIZZA INC
DOMTAR CORP
DONALDSON CO INC
DORMAN PRODUCTS INC
DOUGLAS EMMETT INC
DRIL-QUIP INC
DROPBOX INC
DUKE REALTY CORP
DYCOM INDUSTRIES INC
EAGLE MATERIALS INC
EAST WEST BANCORP INC
EASTGROUP PROPERTIES INC
ECHOSTAR CORP
EDGEWELL PERSONAL CARE CO
EDWARDS LIFESCIENCES CORP
ELANCO ANIMAL HEALTH INC
ELEMENT SOLUTIONS INC
EMCOR GROUP INC
EMERGENT BIOSOLUTIONS INC
EMPIRE STATE REALTY TRUST-A
ENCOMPASS HEALTH CORP
ENCORE WIRE CORP
ENERPAC TOOL GROUP CORP
ENERSYS
ENPRO INDUSTRIES INC
ENTEGRIS INC
ENVISTA HOLDINGS CORP
EPAM SYSTEMS INC
EPR PROPERTIES
EQT CORP
EQUIFAX INC
EQUITRANS MIDSTREAM CORP
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES
ERIE INDEMNITY CO
ESSENT GROUP LTD
ESSENTIAL UTILITIES INC
EURONET WORLDWIDE INC
EVERCORE INC
EXACT SCIENCES CORP
EXELIXIS INC
EXTENDED STAY AMERICA INC
EXTRA SPACE STORAGE INC
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FEDERAL REALTY INVS TRUST
FEDERATED HERMES INC
FIREEYE
FIRST AMERICAN FINANCIAL CORP
FIRST CITIZENS BANCSHARES INC/NC
FIRST FINANCIAL BANCORP
FIRST HAWAIIAN INC
FIRST HORIZON CORP
FIRST INDUSTRIAL REALTY TR
FIRST INTERSTATE BANCSYS-A
FIRST MIDWEST BANCORP INC/IL
FIRST REPUBLIC BANK
FIRST SOLAR INC
FIRSTCASH INC
FIVE BELOW INC
FLAGSTAR BANCORP INC
FLEETCOR TECHNOLOGIES INC
FLOWERS FOODS INC
FLOWSERVE CORP
FMC CORP
FNB CORP/PA
FORTINET INC
FORWARD AIR CORP
FOSSIL GROUP INC
FRANKLIN ELECTRIC CO INC
FRESH DEL MONTE PRODUCE INC
FTI CONSULTING INC
FULTON FINANCIAL CORP
G-III APPAREL GROUP LTD
GAMESTOP CORP
GAMING AND LEISURE PROPERTIES INC
GARTNER INC
GATES INDUSTRIAL CORP PLC
GATX CORP
GENERAC HOLDINGS INC
GENPACT LTD
GENTEX CORP
GENTHERM INC
GEO GROUP INC
GLACIER BANCORP INC
GLOBAL NET LEASE INC
GLOBAL PAYMENTS INC
GLOBUS MEDICAL INC
GMS INC
GODADDY INC
GOPRO INC
GRACO
GRAFTECH INTERNATIONAL LTD
GRAND CANYON EDUCATION INC
GRANITE CONSTRUCTION INC
GRAPHIC PACKAGING HOLDING CO
GRAY TELEVISION INC
GREAT WESTERN BANCORP INC
GREEN PLAINS INC
GREENBRIER COMPANIES INC
GREIF INC-CL A
GRIFFON CORP
GROUP 1 AUTOMOTIVE INC
GROUPON INC.
GRUBHUB INC
GUESS INC
GUIDEWIRE SOFTWARE INC
H&R BLOCK INC
H.B. FULLER CO.
HAEMONETICS CORP
HAIN CELESTIAL GROUP INC
HANCOCK WHITNEY CORP
HANESBRANDS
HANOVER INSURANCE GROUP INC
HARLEY DAVIDSON INC
HAWAIIAN ELECTRIC INDUSTRIES
HAWAIIAN HOLDINGS INC
HEALTHCARE REALTY TRUST INC
HEALTHCARE SERVICES GROUP
HEALTHCARE TRUST OF AMERICA
HEARTLAND EXPRESS INC
HECLA MINING CO
HEICO CORP
HELEN OF TROY LTD
HELIX ENERGY SOLUTIONS GROUP
HELMERICH & PAYNE
HERBALIFE NUTRITION LTD
HERC HOLDINGS INC
HERMAN MILLER INC
HEXCEL
HIGHWOODS PROPERTIES INC
HILL-ROM HOLDINGS INC
HILLENBRAND INC
HILLTOP HOLDINGS INC
HILTON GRAND VACATIONS INC
HNI CORP
HOLOGIC INC
HOME BANCSHARES INC
HOPE BANCORP INC
HORACE MANN EDUCATORS CORP
HORIZON THERAPEUTICS PLC
HOUGHTON MIFFLIN HARCOURT CO
HOULIHAN LOKEY INC
HOWARD HUGHES CORP
HUB GROUP INC. CLASS A
HUBBELL INC -CL B
HUDSON PACIFIC PROPERTIES INC
HUNTSMAN CORP
HYSTER-YALE MATERIALS HANDLING INC
IAA INC
ICU MEDICAL INC
IDACORP INC
IDEX CORP
IDEXX LABORATORIES INC
IHEARTMEDIA INC – CLASS A
II-VI INC
ILLUMINA INC
INCYTE CORP
INDEPENDENT BANK GROUP INC
INFINERA CORP
INGERSOLL-RAND INC
INGLES MARKETS INC
INNOSPEC INC
INSIGHT ENTERPRISES INC
INSPERITY INC
INTEGER HOLDINGS CORP
INTEGRA LIFESCIENCES HOLDING
INTERACTIVE BROKERS GROUP INC
INTERDIGITAL INC
INTERNATIONAL BANCSHARES CORP
INTERNATIONAL GAME TECHNOLOGY PLC
INTERPUBLIC GROUP OF COS INC
INVESCO MORTGAGE CAPITAL
INVESTORS BANCORP INC
INVITATION HOMES INC
IONIS PHARMACEUTICALS INC
IPG PHOTONICS CORP
IROBOT CORP
ITRON INC
ITT INC
J&J SNACK FOODS CORP
J2 GLOBAL INC
JACK HENRY & ASSOCIATES INC
JACK IN THE BOX INC
JANUS HENDERSON GROUP PLC
JBG SMITH PROPERTIES
JELD-WEN HOLDING INC
JOHN WILEY & SONS INC
KAISER ALUMINUM CORP
KAMAN CORP
KAR AUCTION SERVICES INC
KB HOME
KBR INC
KELLY SERVICES INC
KEMPER CORP
KENNAMETAL
KENNEDY-WILSON HOLDINGS INC
KEYSIGHT TECHNOLOGIES INC
KILROY REALTY CORP
KIMCO REALTY CORP
KIRBY CORP
KITE REALTY GROUP TRUST
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
KNOWLES CORP
KONTOOR BRANDS INC
KORN FERRY
KOSMOS ENERGY LTD
KRATON CORP
LA-Z-BOY INC
LADDER CAPITAL CORP
LAMAR ADVERTISING CO-A
LAMB WESTON HOLDING INC
LANCASTER COLONY CORP
LANDSTAR SYSTEM INC
LAUREATE EDUCATION INC
LCI INDUSTRIES
LEGGETT & PLATT INC
LENNOX INTL
LEVI STRAUSS & CO CLASS A
LEXINGTON REALTY TRUST
LHC GROUP INC
LIBERTY BROADBAND C
LIBERTY LATIN AMERICA – CLASS C
LIBERTY MEDIA GROUP-C
LIFE STORAGE INC
LINCOLN ELECTRIC HOLDINGS
LIONS GATE ENTERTAINMENT CORP – CLASS A
LITHIA MOTORS INC-CL A
LITTELFUSE INC
LIVANOVA PLC
LIVE NATION ENTERTAINMENT IN
LIVERAMP HOLDINGS INC
LOUISIANA-PACIFIC CORP
LPL FINANCIAL HOLDINGS INC
LUMENTUM HOLDINGS INC
LYFT INC
M/I HOMES INC
MACERICH CO/THE
MACK-CALI REALTY CORP
MACQUARIE INFRASTRUCTURE CORP
MADISON SQUARE GARDEN ENTERTAINMENT CORP.
MADISON SQUARE GARDEN SPORTS
MAGELLAN HEALTH INC
MAGNOLIA OIL & GAS CORP
MANHATTAN ASSOCIATES INC
MANTECH INTERNATIONAL CORP-A
MARKETAXESS HOLDINGS INC
MARRIOTT VACATIONS WORLDWIDE CORPORATION
MARVELL TECHNOLOGY INC
MASCO CORP
MASIMO CORPORATION
MASONITE INTERNATIONAL CORP
MASTEC INC
MATADOR RESOURCES CO
MATCH GROUP INC
MATSON INC
MATTEL INC
MATTHEWS INTL CORP-CLASS A
MAXAR TECHNOLOGIES LTD
MAXIMUS INC
MCCORMICK & CO-NON VTG SHRS
MDC HOLDINGS INC
MDU RES GROUP INC
MEDICAL PROPERTIES TRUST INC
MEDNAX
MERCURY GENERAL CORP
MEREDITH
MERITAGE HOMES CORP
MERITOR INC
METHODE ELECTRONICS INC
METTLER-TOLEDO INTL
MFA FINANCIAL INC
MGIC INVESTMENT CORP
MGM GROWTH PROPERTIES LLC-A
MIDDLEBY CORP
MINERALS TECHNOLOGIES INC
MKS INSTRUMENTS INC
MODERNA INC
MOELIS & CO
MOLINA HEALTHCARE INC
MONOLITHIC POWER SYSTEMS INC
MONRO INC
MOOG INC-CLASS A
MORNINGSTAR INC
MRC GLOBAL INC
MSA SAFETY INC
MSC INDUSTRIAL DIRECT CO-A
MSCI INC
MUELLER INDUSTRIES INC
MURPHY OIL CORP
MURPHY USA INC
MYRIAD GENETICS INC
NABORS INDUSTRIES LTD
NASDAQ INC
NATIONAL BEVERAGE CORP
NATIONAL FUEL GAS COMPANY
NATIONAL HEALTH INVESTORS INC
NATIONAL HEALTHCARE CORP
NATIONAL INSTRUMENTS CORP
NATIONAL RETAIL PROPERTIES
NAVISTAR INTERNATIONAL CORP
NCR CORP
NEKTAR THERAPEUTICS
NELNET INC
NETFLIX INC
NETGEAR INC
NETSCOUT SYSTEMS INC
NEW JERSEY RESOURCES CORP
NEW YORK COMMUNITY BANCORP INC
NEW YORK MORTGAGE TRUST INC
NEW YORK TIMES CO/THE
NEWMARKET CORP
NEXSTAR MEDIA GROUP INC
NOMAD FOODS LTD
NORDSON CORP
NORTHWEST BANCSHARES INC
NORTHWESTERN CORP
NOW INC
NRG ENERGY INC
NU SKIN ENTERPRISES INC
NUANCE COMMUNICATIONS INC
NUVASIVE INC
NVENT ELECTRIC
O-I GLASS INC
OASIS PETROLEUM INC
OCEANEERING INTL INC
ODP CORP
OFFICE PROPERTIES INCOME TRUST
OGE ENERGY CORP
OLD DOMINION FREIGHT LINE INC
OLD NATIONAL BANCORP/IN
OLIN CORP
OLLIES BARGAIN OUTLET HOLDI
OMEGA HEALTHCARE INVESTORS INC
ON SEMICONDUCTOR CORPORATION
ONE GAS INC.
ONEMAIN HOLDINGS INC
OPKO HEALTH INC
ORMAT TECHNOLOGIES INC
OSHKOSH CORP
OSI SYSTEMS INC
OTTER TAIL CORP
OUTFRONT MEDIA INC
OWENS & MINOR INC
PACTIV EVERGREEN INC
PACWEST BANCORP
PALO ALTO NETWORKS INC
PAPA JOHNS INTERNATIONAL INC
PARAMOUNT GROUP INC
PARSONS CORP
PATTERSON COMPANIES INC
PATTERSON-UTI ENERGY INC
PC CONNECTION INC
PDC ENERGY INC
PEBBLEBROOK HOTEL TRUST
PEGASYSTEMS INC
PENN NATIONAL GAMING INC
PENNYMAC FINANCIAL SERVICES INC.
PENNYMAC MORTGAGE INVESTMENT
PENTAIR PLC
PEOPLES UNITED FINANCIAL INC
PERFORMANCE FOOD GROUP CO
PERKINELMER INC
PHYSICIANS REALTY TRUST
PIEDMONT OFFICE REALTY TRUST INC
PINNACLE FINANCIAL PARTNERS
PINTEREST INC
PITNEY BOWES INC
PLANTRONICS INC
PLEXUS CORP
PNM RESOURCES
POLARIS INC
POOL CORP
PORTLAND GENERAL ELECTRIC CO
POST HOLDINGS INC
POTLATCHDELTIC CORPORATION
POWER INTEGRATIONS INC
PPD INC
PQ GROUP HOLDINGS INC
PRA GROUP INC
PRA HEALTH SCIENCES INC
PREMIER INC
PRICESMART INC
PRIMERICA INC
PRIMORIS SERVICES CORP
PROASSURANCE CORP
PROGRESS SOFTWARE CORP
PROSPERITY BANCSHARES INC
PS BUSINESS PARKS INC/CA
PTC INC
PURE STORAGE INC – CLASS A
QUAKER CHEMICAL CORP
RACKSPACE TECHNOLOGY INC
RADIAN GROUP INC
RANGE RESOURCES CORP
RAYONIER INC
REALOGY HOLDINGS CORP
RED ROCK RESORTS INC-CLASS A
REDWOOD TRUST INC
REGAL BELOIT CORP
REGENCY CENTERS CORP
RENASANT CORP
RENEWABLE ENERGY GROUP INC
RESIDEO TECHNOLOGIES INC
RESMED INC
RETAIL OPPORTUNITY INVESTMENTS CORP
RETAIL PROPERTIES OF AMERICA INC
REXFORD INDUSTRIAL REALTY IN
REXNORD CORP
RITE AID CORP
RLI CORP
RLJ LODGING TRUST
ROCKET COS INC
ROLLINS INC
ROYAL GOLD INC
ROYALTY PHARMA PLC- CL A
RPM INTERNATIONAL INC
RUSH ENTERPRISES INC-CL A
RYDER SYSTEM INC
RYMAN HOSPITALITY PROPERTIES
SABRA HEALTH CARE REIT INC
SABRE CORP
SAIA INC
SAIC INC
SALLY BEAUTY HOLDINGS INC
SANDERSON FARMS INC
SANMINA CORP
SAREPTA THERAPEUTICS INC
SBA COMMUNICATIONS CORP-CL A
SCANSOURCE INC
SCHNEIDER NATIONAL INC-CL B
SCHNITZER STEEL INDS
SCHOLASTIC CORP
SCHWEITZER-MAUDUIT INTERNATIONAL INC
SCIENTIFIC GAMES CORP-A
SCOTTS MIRACLE-A
SEABOARD CORP
SEAGEN INC
SEALED AIR CORP
SEAWORLD ENTERTAINMENT INC
SEI INVESTMENTS
SELECT MEDICAL HOLDINGS CORP
SELECTIVE INSURANCE GROUP
SEMTECH CORP
SENSATA TECHNOLOGIES HOLDING PLC
SENSIENT TECHNOLOGIES CORP
SERVICE CORP INTERNATIONAL
SERVICE PROPERTIES TRUST
SERVICENOW INC
SIGNATURE BANK
SIGNET JEWELERS LTD
SILGAN HOLDINGS INC
SILICON LABORATORIES INC
SIMMONS FIRST NATL CORP-CL A
SIMPSON MANUFACTURING CO INC
SINCLAIR BROADCAST GROUP INC
SIRIUS XM HOLDINGS INC
SITE CENTERS CORP
SIX FLAGS ENTERTAINMENT CORP
SKECHERS U.S.A. INC
SKYWEST INC
SL GREEN REALTY CORP
SLEEP NUMBER CORP
SLM CORP
SM ENERGY CO
SMITH (A.O.) CORP
SNAP INC
SOLARWINDS CORP
SONIC AUTOMOTIVE INC-CLASS A
SONOCO PRODUCTS CO
SOUTH JERSEY INDUSTRIES
SOUTH STATE CORP
SOUTHWEST GAS HOLDINGS INC
SOUTHWESTERN ENERGY CO
SPECTRUM BRANDS HOLDINGS INC/HRG
SPIRE INC
SPIRIT AIRLINES INC.
SPIRIT REALTY CAPITAL INC
SPLUNK INC
SPROUTS FARMERS MARKET INC
SPX FLOW INC
SQUARE INC – A
SS&C TECHNOLOGIES HOLDINGS INC
STAG INDUSTRIAL INC
STARWOOD PROPERTY TRUST INC
STEELCASE INC
STEPAN CO
STERICYCLE INC
STERIS PLC
STERLING BANCORP/DE
STEVEN MADDEN
STEWART INFORMATION SERVICES CORP
STIFEL FINANCIAL CORP
STORE CAPITAL CORP
STRATASYS LTD
SUMMIT MATERIALS INC
SUN COMMUNITIES INC
SUNSTONE HOTEL INVESTORS INC
SUPER MICRO COMPUTER INC
SVB FINANCIAL GROUP
SYKES ENTERPRISES INC
SYNAPTICS INC
SYNEOS HEALTH INC
SYNNEX CORP
SYNOPSYS INC
SYNOVUS FINANCIAL CORP
TAKE-TWO INTERACTIVE SOFTWARE INC
TANGER FACTORY OUTLET CENTER
TAYLOR MORRISON HOME CORP-A
TEGNA INC
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELEPHONE & DATA SYS INC
TEMPUR SEALY INTERNATIONAL INC
TENET HEALTHCARE CORP
TENNECO INC
TERADATA CORP
TERADYNE INC
TEREX CORP
TERMINIX GLOBAL HOLDINGS INC
TESLA INC
TETRA TECH INC
TEXAS CAPITAL BANCSHARES INC
TEXAS ROADHOUSE INC
TEXTAINER GROUP HOLDINGS LTD
TFS FINANCIAL CORP
THE AARONS COMPANY INC
THE CHEMOURS COMPANY
THE GRAHAM HOLDINGS COMPANY
THOR INDUSTRIES INC
TIMKEN CO
TOLL BROTHERS INC
TOPBUILD CORP
TORO CO
TRADEWEB MARKETS INC
TRANSUNION
TRAVEL LEISURE CO
TREEHOUSE FOODS INC
TRI POINTE HOMES INC
TRIMBLE INC
TRINET GROUP INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRIPADVISOR INC.
TRUSTMARK CORP
TTM TECHNOLOGIES INC
TUPPERWARE BRANDS CORP
TUTOR PERINI CORP
TWILIO INC
TWITTER INC
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
UBIQUITI INC
UDR INC
UFP INDUSTRIES INC
ULTA SALON COSMETICS & FRAGRANCE INC.
UMB FINANCIAL CORP
UMPQUA HOLDINGS CORP
UNDER ARMOUR INC – CLASS A
UNIFIRST CORP/MA
UNITED BANKSHARES INC
UNITED COMMUNITY BANKS INC/GA
UNITED NATURAL FOODS INC
UNITED THERAPEUTICS CORP
UNITI GROUP INC
UNIVAR SOLUTIONS INC
UNIVERSAL CORP/VA
URBAN EDGE PROPERTIES
URBAN OUTFITTERS INC
US CELLULAR CORP
USANA HEALTH SCIENCES INC
VAIL RESORTS INC
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES
VECTOR GROUP LTD
VEEVA SYSTEMS INC
VERINT SYSTEMS INC
VERISIGN INC
VERISK ANALYTICS INC
VERTEX PHARMACEUTICALS INC
VIASAT INC
VIAVI SOLUTIONS INC
VICI PROPERTIES INC
VIRTU FINANCIAL INC
VISHAY INTERTECHNOLOGY INC
VISTA OUTDOOR INC
VISTEON CORP
VOYA FINANCIAL INC
WABASH NATIONAL CORP
WALKER & DUNLOP INC
WARRIOR MET COAL LLC
WASHINGTON FEDERAL INC
WASHINGTON REIT
WATERS CORP
WATSCO INC
WATTS WATER TECHNOLOGIES INC
WEBSTER FINANCIAL CORP
WEINGARTEN REALTY INVESTORS
WEIS MARKETS INC
WENDYS CO
WERNER ENTERPRISES INC
WESBANCO INC
WESCO INTERNATIONAL INC
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WEX INC
WHITE MOUNTAINS INSURANCE GROUP LTD
WHITING PETROLEUM CORP
WILLIAMS-SONOMA INC
WINNEBAGO INDUSTRIES INC
WINTRUST FINANCIAL CORP
WOLVERINE WORLD WIDE INC
WOODWARD INC
WORKDAY INC
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WR GRACE & CO
WYNDHAM HOTELS & RESORTS INC
WYNN RESORTS LTD
XENIA HOTELS & RESORTS INC
XPERI HOLDING CORP
XPO LOGISTICS INC
XYLEM INC
YELP
ZEBRA TECHNOLOGIES CORP
ZILLOW GROUP INC – C CLASS
ZIONS BANCORPORATION
ZYNGA INC

RAFI Low Volatility Factor U.S. Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

3M COMPANY
ACTIVISION BLIZZARD INC
ADV.AUTO PARTS
AFLAC INC
AGNC INVESTMENT CORP
ALLSTATE CORP
ALTRIA GROUP INC
AMDOCS LTD
AMERICAN TOWER CORP
ANNALY CAPITAL MANAGEMENT INC
ARAMARK
ARCHER-DANIELS-MIDLAND CO
ARTHUR J GALLAGHER & CO
AT&T
AVANGRID INC
BAXTER INTL.
BECTON DICKINSON AND CO
BRISTOL-MYERS SQUIBB CO
BROWN-FORMAN CORP-CLASS B
BUNGE LTD
C H ROBINSON WORLDWIDE INC
CAMPBELL SOUP CO
CERNER CORP
CHARTER COMMUNICATIONS INC
CHIPOTLE MEXICAN GRILL INC
CHUBB LTD
CHURCH & DWIGHT CO INC
CINTAS CORP
CITRIX SYSTEMS INC
CLOROX COMPANY
CME GROUP INC
COCA-COLA CO/THE
COCA-COLA EUROPACIFIC PARTNERS PLC
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CONAGRA BRANDS INC
CONSTELLATION BRANDS INC CL A
COSTCO WHOLESALE CORP
CROWN CASTLE INTERNATIONAL CORP
CVS HEALTH CORP
DANAHER CORP
DARDEN RESTAURANTS
DAVITA INC
DENTSPLY SIRONA INC
DIGITAL REALTY TRUST INC
DISCOVERY INC – A
DOLLAR GENERAL CORP
DOLLAR TREE
EBAY INC
ECOLAB INC
ELECTRONIC ARTS INC
ELI LILLY & CO
EQUINIX INC
ESTEE LAUDER COMPANIES INC
EXPEDITORS INTL WASH INC
F5 NETWORKS INC
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FOX CORP CLASS A (NEW)
GENERAL MILLS INC
GENUINE PARTS CO
GILEAD SCIENCES INC
HASBRO INC
HENRY SCHEIN INC
HERSHEY CO/THE
HORMEL FOODS CORP
HUMANA INC
HUNT J B TRANS SVCS INC
IHS MARKIT LTD
INGREDION INC
INTERCONTINENTAL EXCHANGE INC
INTL FLAVORS & FRAGRANCES
IRON MTN INC
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JUNIPER NETWORKS INC
KELLOGG CO
KEURIG DR PEPPER INC
KIMBERLY-CLARK CORP
KRAFT HEINZ CO/THE
KROGER CO
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LIBERTY GLOBAL PLC – CLASS C
LIBERTY SIRIUS GROUP-C
LOCKHEED MARTIN CORP
MARKEL CORP
MARSH & MCLENNAN COS
MCDONALDS CORP
MERCK & CO. INC.
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONSTER BEVERAGE CORP
MOTOROLA SOLUTIONS INC
NASDAQ INC
NEWMONT CORP ORD
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NVR INC
O REILLY AUTOMOTIVE INC
OLD REPUBLIC INTL CORP
OMNICOM GROUP
ORACLE CORP
ORGANON & CO
PAYCHEX INC
PEPSICO INC
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PUBLIC STORAGE
QUEST DIAGNOSTICS INC
REPUBLIC SERVICES INC
SHERWIN-WILLIAMS CO
STARBUCKS CORP
SYSCO CORP
T-MOBILE US INC
TARGET CORP
TJX COMPANIES INC
TRACTOR SUPPLY COMPANY
TRANSDIGM GROUP INC
TRAVELERS COS INC/THE
TYSON FOODS INC
UNITED PARCEL SERVICE-CL B
US FOODS HOLDING CORP
VERIZON COMMUNICATIONS INC
VISTRA CORP
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WESTERN UN CO
WILLIS TOWERS WATSON PLC
WR BERKLEY CORP
YUM! BRANDS
ZOETIS INC

RAFI Multi-Factor Climate Transition Developed Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

3I GROUP PLC ORD
3M COMPANY
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ABN AMRO BANK NV
ACCENTURE PLC-CL A
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ADECCO GROUP AG
ADIDAS AG
ADIENT PLC
ADV.AUTO PARTS
ADVANTEST CORP ORD
AEGON NV
AENA SME SA
AEON CO LTD ORD
AERCAP HOLDINGS NV
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGILENT TECHNOLOGIES INC
AGNC INVESTMENT CORP
AIA GROUP LTD
AISIN CORP
AJINOMOTO CO INC
AKER BP ASA
AKZO NOBEL NV
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALLIANCE DATA SYSTEMS CORP
ALLSTATE CORP
ALLY FINANCIAL INC
ALPHABET INC-CL A
ALSTOM SA
AMADEUS IT GROUP SA CLASS A
AMDOCS LTD
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERIPRISE FINL
AMETEK INC
AMGEN INC
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPOL LTD
ANA HOLDINGS INC
ANHEUSER BUSCH INBEV SA NV
ANNALY CAPITAL MANAGEMENT INC
ANTHEM INC
ANTOFAGASTA PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARAMARK
ARC RESOURCES LTD
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASHTEAD GROUP PLC
ASICS CORP
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
AT&T
ATCO LTD -CLASS I
ATLAS COPCO AB CLASS A
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AVIVA PLC
AVNET INC
AXA SA
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
BAKER HUGHES CO
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF QUEENSLAND LTD
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BASF SE
BAXTER INTL.
BAYERISCHE MOTOREN WERKE AG
BCE INC
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEIERSDORF AG
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BIOGEN INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BOLIDEN AB
BOOKING HOLDINGS INC
BORAL LTD ORD
BORGWARNER INC
BOUYGUES SA
BP PLC
BRAMBLES LTD
BRENNTAG SE
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BT GROUP PLC
BUNGE LTD
BUNZL PLC
BURBERRY GROUP PLC
C H ROBINSON WORLDWIDE INC
CAE INC
CAIXABANK SA
CAMECO CORP
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CANADIAN TIRE CORP-CLASS A
CANON INC
CAPGEMINI SA
CAPITAL ONE FINL.
CAPITALAND INTEGRATED COMMERCIAL TRUST
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARLISLE COS INC
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL CORP
CARREFOUR SA
CARRIER GLOBAL CORP
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CATERPILLAR INC
CBRE GROUP INC
CCL INDUSTRIES INC
CENOVUS ENERGY INC
CENTRICA PLC
CERNER CORP
CGI INC – CLASS A
CHARTER COMMUNICATIONS INC
CHECK POINT SOFTWARE TECH L ORD
CHEVRON CORP
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CHOW TAI FOOK JEWELLERY LTD.
CHUBB LTD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHURCH & DWIGHT CO INC
CI FINANCIAL CORP
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CLOROX COMPANY
CME GROUP INC
CNH INDUSTRIAL NV
COCA-COLA CO/THE
COCA-COLA EUROPACIFIC PARTNERS PLC
COCA-COLA HBC AG-DI
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLES GROUP LTD
COLGATE-PALMOLIVE CO
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COMFORTDELGRO CORP LTD ORD
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP PLC
COMPUTERSHARE LTD ORD
COMSYS HOLDINGS CORP ORD
CONAGRA BRANDS INC
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
CONTACT ENERGY LTD
CONTINENTAL AG
CORNING INC
CORTEVA INC
COSMO ENERGY HOLDINGS COMPANY LTD
COSTCO WHOLESALE CORP
COVESTRO AG
CREDIT AGRICOLE SA
CRESCENT POINT ENERGY CORP
CROWN CASTLE INTERNATIONAL CORP
CROWN RESORTS LTD
CSL LTD ORD
CUMMINS INC
CVS HEALTH CORP
D R HORTON INC
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIKIN INDUSTRIES LTD ORD
DAIMLER AG
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DANAHER CORP
DANONE SA
DANSKE BANK A/S
DARDEN RESTAURANTS
DAVITA INC
DBS GROUP HOLDINGS LTD
DCC PLC
DCM HOLDINGS (DCM JAPAN) ORD
DEERE & CO
DELL TECHNOLOGIES INC – C
DENSO CORP ORD
DENTSPLY SIRONA INC
DENTSU GROUP INC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DIAGEO PLC
DIAMONDBACK ENERGY INC
DIC CORP
DICKS SPORTING GOODS INC
DIGITAL REALTY TRUST INC
DIRECT LINE INSURANCE GROUP PLC
DISCO CORP ORD
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DNB ASA
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOVER CORP
DOW INC
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
DSV PANALPINA A S
DUPONT DE NEMOURS INC
DXC TECHNOLOGY CO
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBARA CORP ORD
EBAY INC
ECOLAB INC
EISAI
ELECTROLUX AB CLASS B
ELECTRONIC ARTS INC
ELI LILLY & CO
ELISA OYJ CLASS A
EMERSON ELECTRIC CO
EMPIRE CO LTD A
ENI SPA
ENTRA ASA
EOG RESOURCES INC
EPIROC AB-A
EQUINIX INC
EQUINOR ASA
EQUITABLE HOLDINGS INC
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
ETABLISSEMENTEN FRANZ COLRUYT NV
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EXXON MOBIL CORP
F5 NETWORKS INC
FAIRFAX FINANCIAL HOLDINGS LIMITED
FANUC CORP
FAST RETAILING CO LTD ORD
FASTENAL CO
FAURECIA SE
FEDEX CORP
FERGUSON PLC
FERRARI NV
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FINNING INTERNATIONAL INC
FIRST QUANTUM MINERALS LTD
FISERV INC
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FLETCHER BUILDING LTD
FLEX LTD
FOOT LOCKER INC
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FORTUNE BRANDS HOME & SECURITY INC.
FRANKLIN RESOURCES INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJIFILM HOLDINGS CORP ORD
FUJIKURA LTD
FUJITSU LTD ORD
GALAXY ENTERTAINMENT GP.
GAP INC/THE
GARMIN LTD
GEBERIT AG
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GENWORTH FINANCIAL INC
GEORGE WESTON LTD
GETINGE AB CLASS B
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
GOLDMAN SACHS GROUP INC
GOODMAN GROUP ORD UNIT
GOODYEAR TIRE & RUB.
GPT GROUP
GREAT WEST LIFECO
H&M HENNES & MAURITZ AB CLASS B
H&R REAL ESTATE INVESTMENT TRUST
HAKUHODO DY HOLDINGS INC ORD
HALLIBURTON CO
HANKYU HANSHIN HOLDINGS INC
HANNOVER RUCK SE
HARTFORD FINANCIAL SERVICES GROUP INC
HARVEY NORMAN HOLDINGS LTD ORD
HASBRO INC
HASEKO CORP ORD
HCA HEALTHCARE INC
HEINEKEN HOLDING NV
HEINEKEN NV
HENKEL AG & CO KGAA PREF
HENRY SCHEIN INC
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HEXAGON AB CLASS B
HILTON WORLDWIDE HOLDINGS INC
HINO MOTORS LTD ORD
HIROSE ELECTRIC CO LTD ORD
HITACHI LTD
HITACHI METALS LTD ORD
HITACHI TRANSPORT SYSTEM CO LTD ORD
HKT TRUST AND HKT LTD
HOLCIM LTD
HOLLYFRONTIER CORP
HOME DEPOT INC
HONDA MOTOR
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HONGKONG LAND HOLDINGS LTD ORD
HOPSON DEVELOPMENT HOLDINGS LTD
HORMEL FOODS CORP
HOSHIZAKI CORP
HOYA CORP ORD
HP INC
HUMANA INC
HUNT J B TRANS SVCS INC
HYDRO ONE LTD
IBIDEN CO LTD
ICA GRUPPEN AB
IGM FINANCIAL INC.
IHS MARKIT LTD
IIDA GROUP HOLDINGS CO LTD
ILLINOIS TOOL WORKS
IMPERIAL OIL LTD
INCHCAPE PLC
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
ING GROEP NV
INPEX CORP
INTACT FINANCIAL CORP.
INTER PIPELINE LTD
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL PAPER CO
INTESA SANPAOLO SPA
INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
INVESCO LTD
IQVIA HOLDINGS INC
IRON MTN INC
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISS A/S
ISUZU MOTORS LTD ORD
ITOCHU TECHNO SOLUTIONS CORP ORD
ITV PLC
IWATANI CORP
J SAINSBURY PLC
JABIL INC
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 REAL ESTATE INVT CORP ORD
JERONIMO MARTINS SGPS SA
JETBLUE AIRWAYS CORP
JFE HOLDINGS INC
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JOHNSON MATTHEY PLC
JONES LANG LASALLE INC
JPMORGAN CHASE & CO
JSR CORP
JTEKT CORP (KOYO SEIKO) ORD
JUNIPER NETWORKS INC
KAJIMA CORP ORD
KANEKA CORP
KANSAS CITY SOUTHERN
KAO CORP
KAWASAKI HEAVY INDUSTRIES ORD
KDDI CORP (DDI) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KELLOGG CO
KEPPEL CORP LTD ORD
KERING SA
KERRY GROUP PLC-A
KERRY LOGISTICS NETWORK LTD
KESKO OYJ CLASS B
KEURIG DR PEPPER INC
KEWPIE (QP) CORP ORD
KEYCORP
KIKKOMAN CORP ORD
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KINGBOARD HOLDINGS LTD
KINGBOARD LAMINATES HOLDINGS ORD
KINGFISHER PLC
KINTETSU GROUP HOLDINGS CO LTD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KLA CORP
KNORR-BREMSE AG
KOHLS CORP
KOITO MANUFACTURING CO LTD ORD
KONAMI HOLDINGS CORP
KONE OYJ CLASS B
KONICA MINOLTA HOLDINGS INC ORD
KRAFT HEINZ CO/THE
KROGER CO
KS HOLDINGS (GIGAS KS DENKI) ORD
KUBOTA CORP
KUEHNE & NAGEL INTERNATIONAL AG
KURITA WATER INDUSTRIES LTD
KYOWA EXEO CORP ORD
L BRANDS INC
L OREAL SA
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LAND SECURITIES GROUP PLC
LAS VEGAS SANDS CORP
LEAR CORP
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LENDLEASE GROUP ORD
LENNAR CORP
LIBERTY GLOBAL PLC – CLASS C
LIBERTY SIRIUS GROUP-C
LINAMAR CORP
LINCOLN NATIONAL CORP
LINK REIT
LION CORP
LIXIL GROUP CORP
LKQ CORP
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
LOEWS CORP
LOWES COS INC
LULULEMON ATHLETICA INC
LUMEN TECHNOLOGIES INC
LUNDIN ENERGY AB
LUNDIN MINING CORP
LVMH MOET HENNESSY LOUIS VUITTON SE
LYONDELLBASELL INDU-CL A
M&G PLC
MACQUARIE GROUP LTD ORD
MACYS INC
MAGNA INTERNATIONAL INC
MAKITA CORP ORD
MANPOWERGROUP INC
MANULIFE FINANCIAL CORP
MARATHON OIL CORP
MARKEL CORP
MARKS AND SPENCER GROUP PLC
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MASCO CORP
MASTERCARD INC-CLASS A
MAXIM INTEGRATED PRODUCTS
MAZDA MOTOR CORP ORD
MCDONALDS CORP
MCKESSON CORP
MEDIBANK PRIVATE
MEDIOBANCA SPA
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
MELCO RESORTS & ENTERTAINMENT LTD
MERCK & CO. INC.
MERCK KGAA
MERIDIAN ENERGY LTD
METCASH LTD
METHANEX CORPORATION
METLIFE INC
METRO INC -A
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MILLICOM INTL CELLULAR SA
MINEBEA MITSUMI INC
MISUMI GROUP INC ORD
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI UFJ FINANCIAL GRO
MITSUI CHEMICALS INC
MITSUI MINING & SMELTING CO LTD ORD
MITSUI O.S.K. LINES LTD
MIXI INC
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONDI PLC
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MORINAGA MILK INDUSTRY CO LTD ORD
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MOWI ASA
MTR CORPORATION LTD
MUNICH REINSURANCE COMPANY
MURATA MANUFACTURING LTD ORD
NABTESCO CORP ORD
NAGOYA RAILROAD CO LTD ORD
NATIONAL AUSTRALIA BANK LTD
NATIONAL BANK OF CANADA
NATIONAL GRID PLC
NATIXIS SA
NATWEST GROUP PLC
NAVIENT CORP
NEC CORP ORD
NESTE CORPORATION
NESTLE SA
NETAPP INC
NEWCREST MINING LTD
NEWELL BRANDS INC
NEWMONT CORP ORD
NEWS CORP/NEW-CL A-W/I
NEXON CO. LTD
NH FOODS LTD
NIBE INDUSTRIER AB
NIDEC CORP ORD
NIELSEN HOLDINGS PLC
NIKE INC
NIKON CORP ORD
NINTENDO CO LTD
NIPPON BUILDING FUND INC.
NIPPON EXPRESS CO LTD ORD
NIPPON PAINT HOLDINGS CO LTD
NIPPON STEEL CORP
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON YUSEN KK
NISSAN CHEMICAL CORP
NISSAN MOTOR CO LTD ORD
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NITTO DENKO CORP
NN GROUP NV
NOMURA REAL ESTATE MASTER FUND INC
NOMURA RESEARCH INSTITUTE LTD ORD
NORDSTROM INC
NORFOLK SOUTHERN CORP
NORSK HYDRO ASA
NORTONLIFELOCK INC
NOV INC
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NSK LTD
NTN CORP ORD
NTT DATA CORP ORD
NUCOR CORP
NUTRIEN LTD
NVIDIA CORP
NVR INC
NXP SEMICONDUCTOR NV
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
OCCIDENTAL PETROLEUM CORP
ODAKYU ELECTRIC RAILWAY CO LTD
OIL SEARCH LTD ORD
OJI PAPER CO LTD
OLD REPUBLIC INTL CORP
OLYMPUS
OMNICOM GROUP
OMRON CORP ORD
OMV AG
ONEOK INC
ONEX CORP
ONO PHARMACEUTICAL CO LTD ORD
OPEN TEXT CORP
ORACLE CORP
ORACLE CORP JAPAN ORD
ORANGE SA
ORGANON & CO
ORIENTAL LAND CO LTD ORD
ORIX CORP ORD
ORKLA ASA
OTIS WORLDWIDE CORP
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
OWENS CORNING INC
PACK.CORP.OF AM.
PAN PACIFIC INTERNATIONAL HOLD
PANASONIC CORP
PANDORA A/S
PARKER HANNIFIN CORP
PAYCHEX INC
PAYPAL HOLDINGS INC.
PCCW LTD ORD
PEARSON PLC
PENSKE AUTOMOTIVE GROUP INC
PEPSICO INC
PERNOD RICARD SA
PERSIMMON PLC
PERSOL HOLDINGS CO LTD
PFIZER INC
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
POLA ORBIS HOLDINGS INC ORD
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
POWER CORP OF CANADA
PPG INDUSTRIES INC
PRADA S.P.A.
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PROXIMUS SA DE DROIT PUBLIC
PRUDENTIAL FINANCIAL INC
PRUDENTIAL PLC
PUBLIC STORAGE
PUBLICIS GROUPE SA
PULTE GROUP INC
PVH CORP
QBE INSURANCE GROUP LTD
QORVO INC
QUALCOMM INC
QUANTA SERVICES INC
QUEBECOR INC – CL B
QUEST DIAGNOSTICS INC
QURATE RETAIL INC
RAKUTEN GROUP INC
RALPH LAUREN CORP
RANDSTAD NV
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
REGIONS FINANCIAL CORP
RELIANCE STEEL & ALUMINUM
RELX PLC
RENAULT SA
RENESAS ELECTRONICS (NEC ELECT) ORD
RENGO CO LTD ORD
REPUBLIC SERVICES INC
RESTAURANT BRANDS INTERNATIONAL INC
RICOH CO LTD
RINNAI CORP ORD
RIOCAN REAL ESTATE INVESTMENT TRUST
ROBERT HALF INTL.
ROCHE HOLDING AG
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROSS STORES
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL DSM NV
ROYAL KPN NV
ROYAL MAIL PLC
RTL GROUP
RYANAIR HOLDINGS PLC
RYOHIN KEIKAKU CO LTD ORD
S&P GLOBAL INC
SALMAR ASA
SAMPO OYJ CLASS A
SANDS CHINA LTD
SANDVIK AB
SANOFI SA
SANTANDER CONSUMER USA HOLDINGS INC
SANTOS LTD
SANWA HOLDINGS CORP
SAP SE
SAPUTO INC
SBI HOLDINGS INC ORD
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHLUMBERGER LTD
SCHNEIDER ELECTRIC SE
SCHRODERS PLC ORD
SCHWAB (CHARLES) CORP
SCSK (SUMISHO COMPUTER SYS) ORD
SEAGATE TECHNOLOGY PLC
SECOM CO LTD ORD
SEGA SAMMY HOLDINGS INC
SEIKO EPSON CORP ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEVEN & I HOLDINGS CO LTD ORD
SG HOLDINGS CO LTD
SGS SA
SHAW COMMUNICATIONS INC CLASS B
SHERWIN-WILLIAMS CO
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMAO GROUP HOLDINGS LTD
SHIN-ETSU CHEMICAL CO LTD
SHIONOGI & CO LTD ORD
SHOWA DENKO K K
SIEMENS AG
SIEMENS HEALTHINEERS AG
SIGNIFY NV
SIKA AG
SIMON PROPERTY GROUP INC
SIMS LTD
SINGAPORE AIRLINES LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKF AB CLASS B
SKYWORKS SOLUTIONS INC
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SMC CORP ORD
SMITH & NEPHEW PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SNAP-ON INC
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOFTBANK GROUP CORP
SOHGO SECURITY SERVICES CO LTD ORD
SOLAREDGE TECHNOLOGIES INC
SOLVAY SA
SONIC HEALTHCARE (TECH AUST) ORD
SONY GROUP CORP
SPARK NEW ZEALAND LTD
SQUARE ENIX HOLDINGS CO LTD ORD
SSAB AB
SSE PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY BLACK & DECKER
STARBUCKS CORP
STEEL DYNAMICS INC
STELLANTIS NV
STOCKLAND
STORA ENSO OYJ CLASS R
STOREBRAND ASA
SUBARU CORP
SUBSEA 7 SA
SUEZ
SUGI HOLDINGS (SUGI PHARM) ORD
SUMCO CORP
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO METAL MINING CO LTD 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
SUNTORY BEVERAGE & FOOD LTD
SUZUKI MOTOR CORP ORD
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWEDBANK AB CLASS A
SWISS LIFE HOLDING AG
SWISS RE AG
SWISSCOM AG
SYNCHRONY FINANCIAL
SYSCO CORP
SYSMEX CORP ORD
T ROWE PRICE GROUP INC
T-MOBILE US INC
TABCORP HOLDINGS LTD
TAISEI CORP ORD
TAKASHIMAYA CO LTD ORD
TAKEDA PHARMACEUTICAL
TAPESTRY INC
TARGA RESOURCES CORP
TARGET CORP
TAYLOR WIMPEY PLC
TDK CORP ORD
TE CONNECTIVITY LTD
TECHNIPFMC PLC
TECHTRONIC INDUSTRIES CO LTD ORD
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TERNA SPA
TERUMO CORP
TESCO PLC
TEXAS INSTRUMENTS INC
TFI INTERNATIONAL INC
THERMO FISHER SCIENTIFIC INC
THOMSON REUTERS CORP
TIS INC
TJX COMPANIES INC
TOBU RAILWAY CO LTD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TOKYU CORP
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOTALENERGIES SE
TOTO LTD
TOURMALINE OIL CORP
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSOCEAN LTD
TRANSURBAN GROUP
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TRUIST FINANCIAL CORP
TSURUHA HOLDINGS INC ORD
TURQUOISE HILL RESOURCES LTD
TWITTER INC
TYSON FOODS INC
UBER TECHNOLOGIES INC
UBS GROUP AG
UCB SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER PLC
UNIPOL GRUPPO SPA
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED UTILITIES PLC
UNUM GROUP
UPM-KYMMENE OYJ
US BANCORP
US FOODS HOLDING CORP
VALERO ENERGY
VENTAS INC
VENTURE CORPORATION LIMITED
VERBUND AG
VERIZON COMMUNICATIONS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOMCBS INC
VINCI SA
VISA INC-CLASS A SHARES
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLVO AB CLASS B
VONOVIA SE
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WELCIA HOLDINGS CO LTD
WELLS FARGO & CO
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WESTERN DIGITAL
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WEYERHAEUSER CO
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHIRLPOOL CORP
WHITBREAD PLC
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WM MORRISON SUPERMARKETS P L C
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WPP PLC
WR BERKLEY CORP
WSP GLOBAL INC
WW GRAINGER INC
XILINX INC
XINYI GLASS HOLDINGS CO LTD
YAMADA HOLDINGS CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YUM! BRANDS
Z HOLDINGS CORP
ZOETIS INC
ZURICH INSURANCE GROUP AG

RAFI Multi-Factor Climate Transition Developed GTR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

3I GROUP PLC ORD
3M COMPANY
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ABN AMRO BANK NV
ACCENTURE PLC-CL A
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ADECCO GROUP AG
ADIDAS AG
ADIENT PLC
ADV.AUTO PARTS
ADVANTEST CORP ORD
AEGON NV
AENA SME SA
AEON CO LTD ORD
AERCAP HOLDINGS NV
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGILENT TECHNOLOGIES INC
AGNC INVESTMENT CORP
AIA GROUP LTD
AISIN CORP
AJINOMOTO CO INC
AKER BP ASA
AKZO NOBEL NV
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALLIANCE DATA SYSTEMS CORP
ALLSTATE CORP
ALLY FINANCIAL INC
ALPHABET INC-CL A
ALSTOM SA
AMADEUS IT GROUP SA CLASS A
AMDOCS LTD
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERIPRISE FINL
AMETEK INC
AMGEN INC
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPOL LTD
ANA HOLDINGS INC
ANHEUSER BUSCH INBEV SA NV
ANNALY CAPITAL MANAGEMENT INC
ANTHEM INC
ANTOFAGASTA PLC
AOZORA BANK LTD ORD
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APA GROUP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARAMARK
ARC RESOURCES LTD
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
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ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
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ASHTEAD GROUP PLC
ASICS CORP
ASML HOLDING NV
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ASTRAZENECA PLC
AT&T
ATCO LTD -CLASS I
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AXA SA
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AZBIL (YAMATAKE) CORP ORD
BAKER HUGHES CO
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BANK OF AMERICA CORP
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BASF SE
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BCE INC
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BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BIOGEN INC
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BNP PARIBAS SA
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BORAL LTD ORD
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BOUYGUES SA
BP PLC
BRAMBLES LTD
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BROADCOM INC
BT GROUP PLC
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BURBERRY GROUP PLC
C H ROBINSON WORLDWIDE INC
CAE INC
CAIXABANK SA
CAMECO CORP
CAMPBELL SOUP CO
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CANADIAN NATIONAL RAILWAY COMPANY
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CANADIAN TIRE CORP-CLASS A
CANON INC
CAPGEMINI SA
CAPITAL ONE FINL.
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CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARLISLE COS INC
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CARMAX INC
CARNIVAL CORP
CARREFOUR SA
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CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
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CBRE GROUP INC
CCL INDUSTRIES INC
CENOVUS ENERGY INC
CENTRICA PLC
CERNER CORP
CGI INC – CLASS A
CHARTER COMMUNICATIONS INC
CHECK POINT SOFTWARE TECH L ORD
CHEVRON CORP
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CHOW TAI FOOK JEWELLERY LTD.
CHUBB LTD
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CHURCH & DWIGHT CO INC
CI FINANCIAL CORP
CIE GENERALE DES ETABLISSEMENTS MICHELIN
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CINTAS CORP
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
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CITRIX SYSTEMS INC
CLOROX COMPANY
CME GROUP INC
CNH INDUSTRIAL NV
COCA-COLA CO/THE
COCA-COLA EUROPACIFIC PARTNERS PLC
COCA-COLA HBC AG-DI
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLES GROUP LTD
COLGATE-PALMOLIVE CO
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COMFORTDELGRO CORP LTD ORD
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP PLC
COMPUTERSHARE LTD ORD
COMSYS HOLDINGS CORP ORD
CONAGRA BRANDS INC
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
CONTACT ENERGY LTD
CONTINENTAL AG
CORNING INC
CORTEVA INC
COSMO ENERGY HOLDINGS COMPANY LTD
COSTCO WHOLESALE CORP
COVESTRO AG
CREDIT AGRICOLE SA
CRESCENT POINT ENERGY CORP
CROWN CASTLE INTERNATIONAL CORP
CROWN RESORTS LTD
CSL LTD ORD
CUMMINS INC
CVS HEALTH CORP
D R HORTON INC
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIKIN INDUSTRIES LTD ORD
DAIMLER AG
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DANAHER CORP
DANONE SA
DANSKE BANK A/S
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DAVITA INC
DBS GROUP HOLDINGS LTD
DCC PLC
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DENSO CORP ORD
DENTSPLY SIRONA INC
DENTSU GROUP INC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
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DIAGEO PLC
DIAMONDBACK ENERGY INC
DIC CORP
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DIGITAL REALTY TRUST INC
DIRECT LINE INSURANCE GROUP PLC
DISCO CORP ORD
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DNB ASA
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOVER CORP
DOW INC
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
DSV PANALPINA A S
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DXC TECHNOLOGY CO
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBARA CORP ORD
EBAY INC
ECOLAB INC
EISAI
ELECTROLUX AB CLASS B
ELECTRONIC ARTS INC
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EMERSON ELECTRIC CO
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ENI SPA
ENTRA ASA
EOG RESOURCES INC
EPIROC AB-A
EQUINIX INC
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EQUITABLE HOLDINGS INC
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EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EXXON MOBIL CORP
F5 NETWORKS INC
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FANUC CORP
FAST RETAILING CO LTD ORD
FASTENAL CO
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FEDEX CORP
FERGUSON PLC
FERRARI NV
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
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FIRST QUANTUM MINERALS LTD
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FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FLETCHER BUILDING LTD
FLEX LTD
FOOT LOCKER INC
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
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FRANKLIN RESOURCES INC
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FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJIFILM HOLDINGS CORP ORD
FUJIKURA LTD
FUJITSU LTD ORD
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GAP INC/THE
GARMIN LTD
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GENERAL ELECTRIC CO
GENERAL MILLS INC
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GENWORTH FINANCIAL INC
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GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
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GOODMAN GROUP ORD UNIT
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HALLIBURTON CO
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HASBRO INC
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HCA HEALTHCARE INC
HEINEKEN HOLDING NV
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HESS CORP
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HILTON WORLDWIDE HOLDINGS INC
HINO MOTORS LTD ORD
HIROSE ELECTRIC CO LTD ORD
HITACHI LTD
HITACHI METALS LTD ORD
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HKT TRUST AND HKT LTD
HOLCIM LTD
HOLLYFRONTIER CORP
HOME DEPOT INC
HONDA MOTOR
HONG KONG & CHINA GAS LTD ORD
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HORMEL FOODS CORP
HOSHIZAKI CORP
HOYA CORP ORD
HP INC
HUMANA INC
HUNT J B TRANS SVCS INC
HYDRO ONE LTD
IBIDEN CO LTD
ICA GRUPPEN AB
IGM FINANCIAL INC.
IHS MARKIT LTD
IIDA GROUP HOLDINGS CO LTD
ILLINOIS TOOL WORKS
IMPERIAL OIL LTD
INCHCAPE PLC
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
ING GROEP NV
INPEX CORP
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INTER PIPELINE LTD
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INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
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INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
INVESCO LTD
IQVIA HOLDINGS INC
IRON MTN INC
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISS A/S
ISUZU MOTORS LTD ORD
ITOCHU TECHNO SOLUTIONS CORP ORD
ITV PLC
IWATANI CORP
J SAINSBURY PLC
JABIL INC
JAPAN AIRLINES CO LTD
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JAPAN POST BANK CO LTD
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JERONIMO MARTINS SGPS SA
JETBLUE AIRWAYS CORP
JFE HOLDINGS INC
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JOHNSON & JOHNSON
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JONES LANG LASALLE INC
JPMORGAN CHASE & CO
JSR CORP
JTEKT CORP (KOYO SEIKO) ORD
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KAJIMA CORP ORD
KANEKA CORP
KANSAS CITY SOUTHERN
KAO CORP
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KDDI CORP (DDI) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KELLOGG CO
KEPPEL CORP LTD ORD
KERING SA
KERRY GROUP PLC-A
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KEYCORP
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KLA CORP
KNORR-BREMSE AG
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KUEHNE & NAGEL INTERNATIONAL AG
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L BRANDS INC
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LINK REIT
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LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
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LOWES COS INC
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M&G PLC
MACQUARIE GROUP LTD ORD
MACYS INC
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MANPOWERGROUP INC
MANULIFE FINANCIAL CORP
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MARKEL CORP
MARKS AND SPENCER GROUP PLC
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MASTERCARD INC-CLASS A
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MCKESSON CORP
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MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
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MERCK & CO. INC.
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METLIFE INC
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MITSUI CHEMICALS INC
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MIXI INC
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONDI PLC
MONSTER BEVERAGE CORP
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MTR CORPORATION LTD
MUNICH REINSURANCE COMPANY
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NABTESCO CORP ORD
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NAVIENT CORP
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NETAPP INC
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NEXON CO. LTD
NH FOODS LTD
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NIELSEN HOLDINGS PLC
NIKE INC
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NINTENDO CO LTD
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NIPPON STEEL CORP
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NISSAN CHEMICAL CORP
NISSAN MOTOR CO LTD ORD
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NITTO DENKO CORP
NN GROUP NV
NOMURA REAL ESTATE MASTER FUND INC
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NORDSTROM INC
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NVR INC
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O REILLY AUTOMOTIVE INC
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ODAKYU ELECTRIC RAILWAY CO LTD
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OLD REPUBLIC INTL CORP
OLYMPUS
OMNICOM GROUP
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OMV AG
ONEOK INC
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ORACLE CORP
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ORANGE SA
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ORIX CORP ORD
ORKLA ASA
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OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
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PACK.CORP.OF AM.
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PAYCHEX INC
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PCCW LTD ORD
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PERNOD RICARD SA
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POWER CORP OF CANADA
PPG INDUSTRIES INC
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QBE INSURANCE GROUP LTD
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SGS SA
SHAW COMMUNICATIONS INC CLASS B
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SMITH & NEPHEW PLC
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SQUARE ENIX HOLDINGS CO LTD ORD
SSAB AB
SSE PLC
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STELLANTIS NV
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SUBSEA 7 SA
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SUGI HOLDINGS (SUGI PHARM) ORD
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SUMITOMO ELECTRIC INDUSTRIES LTD
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T ROWE PRICE GROUP INC
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TAKEDA PHARMACEUTICAL
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TAYLOR WIMPEY PLC
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TELE2 AB
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TESCO PLC
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TOBU RAILWAY CO LTD
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TWITTER INC
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WATERS CORP
WELCIA HOLDINGS CO LTD
WELLS FARGO & CO
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WESTERN DIGITAL
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WEYERHAEUSER CO
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHIRLPOOL CORP
WHITBREAD PLC
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WM MORRISON SUPERMARKETS P L C
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WPP PLC
WR BERKLEY CORP
WSP GLOBAL INC
WW GRAINGER INC
XILINX INC
XINYI GLASS HOLDINGS CO LTD
YAMADA HOLDINGS CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YUM! BRANDS
Z HOLDINGS CORP
ZOETIS INC
ZURICH INSURANCE GROUP AG

RAFI Multi-Factor Climate Transition Developed NTR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

3I GROUP PLC ORD
3M COMPANY
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ABN AMRO BANK NV
ACCENTURE PLC-CL A
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ADECCO GROUP AG
ADIDAS AG
ADIENT PLC
ADV.AUTO PARTS
ADVANTEST CORP ORD
AEGON NV
AENA SME SA
AEON CO LTD ORD
AERCAP HOLDINGS NV
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGILENT TECHNOLOGIES INC
AGNC INVESTMENT CORP
AIA GROUP LTD
AISIN CORP
AJINOMOTO CO INC
AKER BP ASA
AKZO NOBEL NV
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALLIANCE DATA SYSTEMS CORP
ALLSTATE CORP
ALLY FINANCIAL INC
ALPHABET INC-CL A
ALSTOM SA
AMADEUS IT GROUP SA CLASS A
AMDOCS LTD
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERIPRISE FINL
AMETEK INC
AMGEN INC
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPOL LTD
ANA HOLDINGS INC
ANHEUSER BUSCH INBEV SA NV
ANNALY CAPITAL MANAGEMENT INC
ANTHEM INC
ANTOFAGASTA PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARAMARK
ARC RESOURCES LTD
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASHTEAD GROUP PLC
ASICS CORP
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
AT&T
ATCO LTD -CLASS I
ATLAS COPCO AB CLASS A
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AVIVA PLC
AVNET INC
AXA SA
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
BAKER HUGHES CO
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF QUEENSLAND LTD
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BASF SE
BAXTER INTL.
BAYERISCHE MOTOREN WERKE AG
BCE INC
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEIERSDORF AG
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BIOGEN INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BOLIDEN AB
BOOKING HOLDINGS INC
BORAL LTD ORD
BORGWARNER INC
BOUYGUES SA
BP PLC
BRAMBLES LTD
BRENNTAG SE
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BT GROUP PLC
BUNGE LTD
BUNZL PLC
BURBERRY GROUP PLC
C H ROBINSON WORLDWIDE INC
CAE INC
CAIXABANK SA
CAMECO CORP
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CANADIAN TIRE CORP-CLASS A
CANON INC
CAPGEMINI SA
CAPITAL ONE FINL.
CAPITALAND INTEGRATED COMMERCIAL TRUST
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARLISLE COS INC
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL CORP
CARREFOUR SA
CARRIER GLOBAL CORP
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CATERPILLAR INC
CBRE GROUP INC
CCL INDUSTRIES INC
CENOVUS ENERGY INC
CENTRICA PLC
CERNER CORP
CGI INC – CLASS A
CHARTER COMMUNICATIONS INC
CHECK POINT SOFTWARE TECH L ORD
CHEVRON CORP
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CHOW TAI FOOK JEWELLERY LTD.
CHUBB LTD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHURCH & DWIGHT CO INC
CI FINANCIAL CORP
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CLOROX COMPANY
CME GROUP INC
CNH INDUSTRIAL NV
COCA-COLA CO/THE
COCA-COLA EUROPACIFIC PARTNERS PLC
COCA-COLA HBC AG-DI
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLES GROUP LTD
COLGATE-PALMOLIVE CO
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COMFORTDELGRO CORP LTD ORD
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP PLC
COMPUTERSHARE LTD ORD
COMSYS HOLDINGS CORP ORD
CONAGRA BRANDS INC
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
CONTACT ENERGY LTD
CONTINENTAL AG
CORNING INC
CORTEVA INC
COSMO ENERGY HOLDINGS COMPANY LTD
COSTCO WHOLESALE CORP
COVESTRO AG
CREDIT AGRICOLE SA
CRESCENT POINT ENERGY CORP
CROWN CASTLE INTERNATIONAL CORP
CROWN RESORTS LTD
CSL LTD ORD
CUMMINS INC
CVS HEALTH CORP
D R HORTON INC
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIKIN INDUSTRIES LTD ORD
DAIMLER AG
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DANAHER CORP
DANONE SA
DANSKE BANK A/S
DARDEN RESTAURANTS
DAVITA INC
DBS GROUP HOLDINGS LTD
DCC PLC
DCM HOLDINGS (DCM JAPAN) ORD
DEERE & CO
DELL TECHNOLOGIES INC – C
DENSO CORP ORD
DENTSPLY SIRONA INC
DENTSU GROUP INC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DIAGEO PLC
DIAMONDBACK ENERGY INC
DIC CORP
DICKS SPORTING GOODS INC
DIGITAL REALTY TRUST INC
DIRECT LINE INSURANCE GROUP PLC
DISCO CORP ORD
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DNB ASA
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOVER CORP
DOW INC
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
DSV PANALPINA A S
DUPONT DE NEMOURS INC
DXC TECHNOLOGY CO
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBARA CORP ORD
EBAY INC
ECOLAB INC
EISAI
ELECTROLUX AB CLASS B
ELECTRONIC ARTS INC
ELI LILLY & CO
ELISA OYJ CLASS A
EMERSON ELECTRIC CO
EMPIRE CO LTD A
ENI SPA
ENTRA ASA
EOG RESOURCES INC
EPIROC AB-A
EQUINIX INC
EQUINOR ASA
EQUITABLE HOLDINGS INC
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
ETABLISSEMENTEN FRANZ COLRUYT NV
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EXXON MOBIL CORP
F5 NETWORKS INC
FAIRFAX FINANCIAL HOLDINGS LIMITED
FANUC CORP
FAST RETAILING CO LTD ORD
FASTENAL CO
FAURECIA SE
FEDEX CORP
FERGUSON PLC
FERRARI NV
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FINNING INTERNATIONAL INC
FIRST QUANTUM MINERALS LTD
FISERV INC
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FLETCHER BUILDING LTD
FLEX LTD
FOOT LOCKER INC
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FORTUNE BRANDS HOME & SECURITY INC.
FRANKLIN RESOURCES INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJIFILM HOLDINGS CORP ORD
FUJIKURA LTD
FUJITSU LTD ORD
GALAXY ENTERTAINMENT GP.
GAP INC/THE
GARMIN LTD
GEBERIT AG
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GENWORTH FINANCIAL INC
GEORGE WESTON LTD
GETINGE AB CLASS B
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
GOLDMAN SACHS GROUP INC
GOODMAN GROUP ORD UNIT
GOODYEAR TIRE & RUB.
GPT GROUP
GREAT WEST LIFECO
H&M HENNES & MAURITZ AB CLASS B
H&R REAL ESTATE INVESTMENT TRUST
HAKUHODO DY HOLDINGS INC ORD
HALLIBURTON CO
HANKYU HANSHIN HOLDINGS INC
HANNOVER RUCK SE
HARTFORD FINANCIAL SERVICES GROUP INC
HARVEY NORMAN HOLDINGS LTD ORD
HASBRO INC
HASEKO CORP ORD
HCA HEALTHCARE INC
HEINEKEN HOLDING NV
HEINEKEN NV
HENKEL AG & CO KGAA PREF
HENRY SCHEIN INC
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HEXAGON AB CLASS B
HILTON WORLDWIDE HOLDINGS INC
HINO MOTORS LTD ORD
HIROSE ELECTRIC CO LTD ORD
HITACHI LTD
HITACHI METALS LTD ORD
HITACHI TRANSPORT SYSTEM CO LTD ORD
HKT TRUST AND HKT LTD
HOLCIM LTD
HOLLYFRONTIER CORP
HOME DEPOT INC
HONDA MOTOR
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HONGKONG LAND HOLDINGS LTD ORD
HOPSON DEVELOPMENT HOLDINGS LTD
HORMEL FOODS CORP
HOSHIZAKI CORP
HOYA CORP ORD
HP INC
HUMANA INC
HUNT J B TRANS SVCS INC
HYDRO ONE LTD
IBIDEN CO LTD
ICA GRUPPEN AB
IGM FINANCIAL INC.
IHS MARKIT LTD
IIDA GROUP HOLDINGS CO LTD
ILLINOIS TOOL WORKS
IMPERIAL OIL LTD
INCHCAPE PLC
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
ING GROEP NV
INPEX CORP
INTACT FINANCIAL CORP.
INTER PIPELINE LTD
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL PAPER CO
INTESA SANPAOLO SPA
INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
INVESCO LTD
IQVIA HOLDINGS INC
IRON MTN INC
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISS A/S
ISUZU MOTORS LTD ORD
ITOCHU TECHNO SOLUTIONS CORP ORD
ITV PLC
IWATANI CORP
J SAINSBURY PLC
JABIL INC
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 REAL ESTATE INVT CORP ORD
JERONIMO MARTINS SGPS SA
JETBLUE AIRWAYS CORP
JFE HOLDINGS INC
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JOHNSON MATTHEY PLC
JONES LANG LASALLE INC
JPMORGAN CHASE & CO
JSR CORP
JTEKT CORP (KOYO SEIKO) ORD
JUNIPER NETWORKS INC
KAJIMA CORP ORD
KANEKA CORP
KANSAS CITY SOUTHERN
KAO CORP
KAWASAKI HEAVY INDUSTRIES ORD
KDDI CORP (DDI) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KELLOGG CO
KEPPEL CORP LTD ORD
KERING SA
KERRY GROUP PLC-A
KERRY LOGISTICS NETWORK LTD
KESKO OYJ CLASS B
KEURIG DR PEPPER INC
KEWPIE (QP) CORP ORD
KEYCORP
KIKKOMAN CORP ORD
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KINGBOARD HOLDINGS LTD
KINGBOARD LAMINATES HOLDINGS ORD
KINGFISHER PLC
KINTETSU GROUP HOLDINGS CO LTD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KLA CORP
KNORR-BREMSE AG
KOHLS CORP
KOITO MANUFACTURING CO LTD ORD
KONAMI HOLDINGS CORP
KONE OYJ CLASS B
KONICA MINOLTA HOLDINGS INC ORD
KRAFT HEINZ CO/THE
KROGER CO
KS HOLDINGS (GIGAS KS DENKI) ORD
KUBOTA CORP
KUEHNE & NAGEL INTERNATIONAL AG
KURITA WATER INDUSTRIES LTD
KYOWA EXEO CORP ORD
L BRANDS INC
L OREAL SA
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LAND SECURITIES GROUP PLC
LAS VEGAS SANDS CORP
LEAR CORP
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LENDLEASE GROUP ORD
LENNAR CORP
LIBERTY GLOBAL PLC – CLASS C
LIBERTY SIRIUS GROUP-C
LINAMAR CORP
LINCOLN NATIONAL CORP
LINK REIT
LION CORP
LIXIL GROUP CORP
LKQ CORP
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
LOEWS CORP
LOWES COS INC
LULULEMON ATHLETICA INC
LUMEN TECHNOLOGIES INC
LUNDIN ENERGY AB
LUNDIN MINING CORP
LVMH MOET HENNESSY LOUIS VUITTON SE
LYONDELLBASELL INDU-CL A
M&G PLC
MACQUARIE GROUP LTD ORD
MACYS INC
MAGNA INTERNATIONAL INC
MAKITA CORP ORD
MANPOWERGROUP INC
MANULIFE FINANCIAL CORP
MARATHON OIL CORP
MARKEL CORP
MARKS AND SPENCER GROUP PLC
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MASCO CORP
MASTERCARD INC-CLASS A
MAXIM INTEGRATED PRODUCTS
MAZDA MOTOR CORP ORD
MCDONALDS CORP
MCKESSON CORP
MEDIBANK PRIVATE
MEDIOBANCA SPA
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
MELCO RESORTS & ENTERTAINMENT LTD
MERCK & CO. INC.
MERCK KGAA
MERIDIAN ENERGY LTD
METCASH LTD
METHANEX CORPORATION
METLIFE INC
METRO INC -A
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MILLICOM INTL CELLULAR SA
MINEBEA MITSUMI INC
MISUMI GROUP INC ORD
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI UFJ FINANCIAL GRO
MITSUI CHEMICALS INC
MITSUI MINING & SMELTING CO LTD ORD
MITSUI O.S.K. LINES LTD
MIXI INC
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONDI PLC
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MORINAGA MILK INDUSTRY CO LTD ORD
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MOWI ASA
MTR CORPORATION LTD
MUNICH REINSURANCE COMPANY
MURATA MANUFACTURING LTD ORD
NABTESCO CORP ORD
NAGOYA RAILROAD CO LTD ORD
NATIONAL AUSTRALIA BANK LTD
NATIONAL BANK OF CANADA
NATIONAL GRID PLC
NATIXIS SA
NATWEST GROUP PLC
NAVIENT CORP
NEC CORP ORD
NESTE CORPORATION
NESTLE SA
NETAPP INC
NEWCREST MINING LTD
NEWELL BRANDS INC
NEWMONT CORP ORD
NEWS CORP/NEW-CL A-W/I
NEXON CO. LTD
NH FOODS LTD
NIBE INDUSTRIER AB
NIDEC CORP ORD
NIELSEN HOLDINGS PLC
NIKE INC
NIKON CORP ORD
NINTENDO CO LTD
NIPPON BUILDING FUND INC.
NIPPON EXPRESS CO LTD ORD
NIPPON PAINT HOLDINGS CO LTD
NIPPON STEEL CORP
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON YUSEN KK
NISSAN CHEMICAL CORP
NISSAN MOTOR CO LTD ORD
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NITTO DENKO CORP
NN GROUP NV
NOMURA REAL ESTATE MASTER FUND INC
NOMURA RESEARCH INSTITUTE LTD ORD
NORDSTROM INC
NORFOLK SOUTHERN CORP
NORSK HYDRO ASA
NORTONLIFELOCK INC
NOV INC
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NSK LTD
NTN CORP ORD
NTT DATA CORP ORD
NUCOR CORP
NUTRIEN LTD
NVIDIA CORP
NVR INC
NXP SEMICONDUCTOR NV
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
OCCIDENTAL PETROLEUM CORP
ODAKYU ELECTRIC RAILWAY CO LTD
OIL SEARCH LTD ORD
OJI PAPER CO LTD
OLD REPUBLIC INTL CORP
OLYMPUS
OMNICOM GROUP
OMRON CORP ORD
OMV AG
ONEOK INC
ONEX CORP
ONO PHARMACEUTICAL CO LTD ORD
OPEN TEXT CORP
ORACLE CORP
ORACLE CORP JAPAN ORD
ORANGE SA
ORGANON & CO
ORIENTAL LAND CO LTD ORD
ORIX CORP ORD
ORKLA ASA
OTIS WORLDWIDE CORP
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
OWENS CORNING INC
PACK.CORP.OF AM.
PAN PACIFIC INTERNATIONAL HOLD
PANASONIC CORP
PANDORA A/S
PARKER HANNIFIN CORP
PAYCHEX INC
PAYPAL HOLDINGS INC.
PCCW LTD ORD
PEARSON PLC
PENSKE AUTOMOTIVE GROUP INC
PEPSICO INC
PERNOD RICARD SA
PERSIMMON PLC
PERSOL HOLDINGS CO LTD
PFIZER INC
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
POLA ORBIS HOLDINGS INC ORD
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
POWER CORP OF CANADA
PPG INDUSTRIES INC
PRADA S.P.A.
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PROXIMUS SA DE DROIT PUBLIC
PRUDENTIAL FINANCIAL INC
PRUDENTIAL PLC
PUBLIC STORAGE
PUBLICIS GROUPE SA
PULTE GROUP INC
PVH CORP
QBE INSURANCE GROUP LTD
QORVO INC
QUALCOMM INC
QUANTA SERVICES INC
QUEBECOR INC – CL B
QUEST DIAGNOSTICS INC
QURATE RETAIL INC
RAKUTEN GROUP INC
RALPH LAUREN CORP
RANDSTAD NV
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
REGIONS FINANCIAL CORP
RELIANCE STEEL & ALUMINUM
RELX PLC
RENAULT SA
RENESAS ELECTRONICS (NEC ELECT) ORD
RENGO CO LTD ORD
REPUBLIC SERVICES INC
RESTAURANT BRANDS INTERNATIONAL INC
RICOH CO LTD
RINNAI CORP ORD
RIOCAN REAL ESTATE INVESTMENT TRUST
ROBERT HALF INTL.
ROCHE HOLDING AG
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROSS STORES
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL DSM NV
ROYAL KPN NV
ROYAL MAIL PLC
RTL GROUP
RYANAIR HOLDINGS PLC
RYOHIN KEIKAKU CO LTD ORD
S&P GLOBAL INC
SALMAR ASA
SAMPO OYJ CLASS A
SANDS CHINA LTD
SANDVIK AB
SANOFI SA
SANTANDER CONSUMER USA HOLDINGS INC
SANTOS LTD
SANWA HOLDINGS CORP
SAP SE
SAPUTO INC
SBI HOLDINGS INC ORD
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHLUMBERGER LTD
SCHNEIDER ELECTRIC SE
SCHRODERS PLC ORD
SCHWAB (CHARLES) CORP
SCSK (SUMISHO COMPUTER SYS) ORD
SEAGATE TECHNOLOGY PLC
SECOM CO LTD ORD
SEGA SAMMY HOLDINGS INC
SEIKO EPSON CORP ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEVEN & I HOLDINGS CO LTD ORD
SG HOLDINGS CO LTD
SGS SA
SHAW COMMUNICATIONS INC CLASS B
SHERWIN-WILLIAMS CO
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMAO GROUP HOLDINGS LTD
SHIN-ETSU CHEMICAL CO LTD
SHIONOGI & CO LTD ORD
SHOWA DENKO K K
SIEMENS AG
SIEMENS HEALTHINEERS AG
SIGNIFY NV
SIKA AG
SIMON PROPERTY GROUP INC
SIMS LTD
SINGAPORE AIRLINES LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKF AB CLASS B
SKYWORKS SOLUTIONS INC
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SMC CORP ORD
SMITH & NEPHEW PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SNAP-ON INC
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOFTBANK GROUP CORP
SOHGO SECURITY SERVICES CO LTD ORD
SOLAREDGE TECHNOLOGIES INC
SOLVAY SA
SONIC HEALTHCARE (TECH AUST) ORD
SONY GROUP CORP
SPARK NEW ZEALAND LTD
SQUARE ENIX HOLDINGS CO LTD ORD
SSAB AB
SSE PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY BLACK & DECKER
STARBUCKS CORP
STEEL DYNAMICS INC
STELLANTIS NV
STOCKLAND
STORA ENSO OYJ CLASS R
STOREBRAND ASA
SUBARU CORP
SUBSEA 7 SA
SUEZ
SUGI HOLDINGS (SUGI PHARM) ORD
SUMCO CORP
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO METAL MINING CO LTD 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
SUNTORY BEVERAGE & FOOD LTD
SUZUKI MOTOR CORP ORD
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWEDBANK AB CLASS A
SWISS LIFE HOLDING AG
SWISS RE AG
SWISSCOM AG
SYNCHRONY FINANCIAL
SYSCO CORP
SYSMEX CORP ORD
T ROWE PRICE GROUP INC
T-MOBILE US INC
TABCORP HOLDINGS LTD
TAISEI CORP ORD
TAKASHIMAYA CO LTD ORD
TAKEDA PHARMACEUTICAL
TAPESTRY INC
TARGA RESOURCES CORP
TARGET CORP
TAYLOR WIMPEY PLC
TDK CORP ORD
TE CONNECTIVITY LTD
TECHNIPFMC PLC
TECHTRONIC INDUSTRIES CO LTD ORD
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TERNA SPA
TERUMO CORP
TESCO PLC
TEXAS INSTRUMENTS INC
TFI INTERNATIONAL INC
THERMO FISHER SCIENTIFIC INC
THOMSON REUTERS CORP
TIS INC
TJX COMPANIES INC
TOBU RAILWAY CO LTD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TOKYU CORP
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOTALENERGIES SE
TOTO LTD
TOURMALINE OIL CORP
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSOCEAN LTD
TRANSURBAN GROUP
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TRUIST FINANCIAL CORP
TSURUHA HOLDINGS INC ORD
TURQUOISE HILL RESOURCES LTD
TWITTER INC
TYSON FOODS INC
UBER TECHNOLOGIES INC
UBS GROUP AG
UCB SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER PLC
UNIPOL GRUPPO SPA
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED UTILITIES PLC
UNUM GROUP
UPM-KYMMENE OYJ
US BANCORP
US FOODS HOLDING CORP
VALERO ENERGY
VENTAS INC
VENTURE CORPORATION LIMITED
VERBUND AG
VERIZON COMMUNICATIONS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOMCBS INC
VINCI SA
VISA INC-CLASS A SHARES
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLVO AB CLASS B
VONOVIA SE
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WELCIA HOLDINGS CO LTD
WELLS FARGO & CO
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WESTERN DIGITAL
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WEYERHAEUSER CO
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHIRLPOOL CORP
WHITBREAD PLC
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WM MORRISON SUPERMARKETS P L C
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WPP PLC
WR BERKLEY CORP
WSP GLOBAL INC
WW GRAINGER INC
XILINX INC
XINYI GLASS HOLDINGS CO LTD
YAMADA HOLDINGS CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YUM! BRANDS
Z HOLDINGS CORP
ZOETIS INC
ZURICH INSURANCE GROUP AG

RAFI Multi-Factor Climate Transition Developed PR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

3I GROUP PLC ORD
3M COMPANY
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ABN AMRO BANK NV
ACCENTURE PLC-CL A
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ADECCO GROUP AG
ADIDAS AG
ADIENT PLC
ADV.AUTO PARTS
ADVANTEST CORP ORD
AEGON NV
AENA SME SA
AEON CO LTD ORD
AERCAP HOLDINGS NV
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGILENT TECHNOLOGIES INC
AGNC INVESTMENT CORP
AIA GROUP LTD
AISIN CORP
AJINOMOTO CO INC
AKER BP ASA
AKZO NOBEL NV
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALLIANCE DATA SYSTEMS CORP
ALLSTATE CORP
ALLY FINANCIAL INC
ALPHABET INC-CL A
ALSTOM SA
AMADEUS IT GROUP SA CLASS A
AMDOCS LTD
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERIPRISE FINL
AMETEK INC
AMGEN INC
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPOL LTD
ANA HOLDINGS INC
ANHEUSER BUSCH INBEV SA NV
ANNALY CAPITAL MANAGEMENT INC
ANTHEM INC
ANTOFAGASTA PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARAMARK
ARC RESOURCES LTD
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASHTEAD GROUP PLC
ASICS CORP
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
AT&T
ATCO LTD -CLASS I
ATLAS COPCO AB CLASS A
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AVIVA PLC
AVNET INC
AXA SA
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
BAKER HUGHES CO
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF QUEENSLAND LTD
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BASF SE
BAXTER INTL.
BAYERISCHE MOTOREN WERKE AG
BCE INC
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEIERSDORF AG
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BIOGEN INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BOLIDEN AB
BOOKING HOLDINGS INC
BORAL LTD ORD
BORGWARNER INC
BOUYGUES SA
BP PLC
BRAMBLES LTD
BRENNTAG SE
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BT GROUP PLC
BUNGE LTD
BUNZL PLC
BURBERRY GROUP PLC
C H ROBINSON WORLDWIDE INC
CAE INC
CAIXABANK SA
CAMECO CORP
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CANADIAN TIRE CORP-CLASS A
CANON INC
CAPGEMINI SA
CAPITAL ONE FINL.
CAPITALAND INTEGRATED COMMERCIAL TRUST
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARLISLE COS INC
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL CORP
CARREFOUR SA
CARRIER GLOBAL CORP
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CATERPILLAR INC
CBRE GROUP INC
CCL INDUSTRIES INC
CENOVUS ENERGY INC
CENTRICA PLC
CERNER CORP
CGI INC – CLASS A
CHARTER COMMUNICATIONS INC
CHECK POINT SOFTWARE TECH L ORD
CHEVRON CORP
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CHOW TAI FOOK JEWELLERY LTD.
CHUBB LTD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHURCH & DWIGHT CO INC
CI FINANCIAL CORP
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CLOROX COMPANY
CME GROUP INC
CNH INDUSTRIAL NV
COCA-COLA CO/THE
COCA-COLA EUROPACIFIC PARTNERS PLC
COCA-COLA HBC AG-DI
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLES GROUP LTD
COLGATE-PALMOLIVE CO
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COMFORTDELGRO CORP LTD ORD
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP PLC
COMPUTERSHARE LTD ORD
COMSYS HOLDINGS CORP ORD
CONAGRA BRANDS INC
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
CONTACT ENERGY LTD
CONTINENTAL AG
CORNING INC
CORTEVA INC
COSMO ENERGY HOLDINGS COMPANY LTD
COSTCO WHOLESALE CORP
COVESTRO AG
CREDIT AGRICOLE SA
CRESCENT POINT ENERGY CORP
CROWN CASTLE INTERNATIONAL CORP
CROWN RESORTS LTD
CSL LTD ORD
CUMMINS INC
CVS HEALTH CORP
D R HORTON INC
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIKIN INDUSTRIES LTD ORD
DAIMLER AG
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DANAHER CORP
DANONE SA
DANSKE BANK A/S
DARDEN RESTAURANTS
DAVITA INC
DBS GROUP HOLDINGS LTD
DCC PLC
DCM HOLDINGS (DCM JAPAN) ORD
DEERE & CO
DELL TECHNOLOGIES INC – C
DENSO CORP ORD
DENTSPLY SIRONA INC
DENTSU GROUP INC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DIAGEO PLC
DIAMONDBACK ENERGY INC
DIC CORP
DICKS SPORTING GOODS INC
DIGITAL REALTY TRUST INC
DIRECT LINE INSURANCE GROUP PLC
DISCO CORP ORD
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DNB ASA
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOVER CORP
DOW INC
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
DSV PANALPINA A S
DUPONT DE NEMOURS INC
DXC TECHNOLOGY CO
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBARA CORP ORD
EBAY INC
ECOLAB INC
EISAI
ELECTROLUX AB CLASS B
ELECTRONIC ARTS INC
ELI LILLY & CO
ELISA OYJ CLASS A
EMERSON ELECTRIC CO
EMPIRE CO LTD A
ENI SPA
ENTRA ASA
EOG RESOURCES INC
EPIROC AB-A
EQUINIX INC
EQUINOR ASA
EQUITABLE HOLDINGS INC
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
ETABLISSEMENTEN FRANZ COLRUYT NV
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EXXON MOBIL CORP
F5 NETWORKS INC
FAIRFAX FINANCIAL HOLDINGS LIMITED
FANUC CORP
FAST RETAILING CO LTD ORD
FASTENAL CO
FAURECIA SE
FEDEX CORP
FERGUSON PLC
FERRARI NV
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FINNING INTERNATIONAL INC
FIRST QUANTUM MINERALS LTD
FISERV INC
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FLETCHER BUILDING LTD
FLEX LTD
FOOT LOCKER INC
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FORTUNE BRANDS HOME & SECURITY INC.
FRANKLIN RESOURCES INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJIFILM HOLDINGS CORP ORD
FUJIKURA LTD
FUJITSU LTD ORD
GALAXY ENTERTAINMENT GP.
GAP INC/THE
GARMIN LTD
GEBERIT AG
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GENWORTH FINANCIAL INC
GEORGE WESTON LTD
GETINGE AB CLASS B
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
GOLDMAN SACHS GROUP INC
GOODMAN GROUP ORD UNIT
GOODYEAR TIRE & RUB.
GPT GROUP
GREAT WEST LIFECO
H&M HENNES & MAURITZ AB CLASS B
H&R REAL ESTATE INVESTMENT TRUST
HAKUHODO DY HOLDINGS INC ORD
HALLIBURTON CO
HANKYU HANSHIN HOLDINGS INC
HANNOVER RUCK SE
HARTFORD FINANCIAL SERVICES GROUP INC
HARVEY NORMAN HOLDINGS LTD ORD
HASBRO INC
HASEKO CORP ORD
HCA HEALTHCARE INC
HEINEKEN HOLDING NV
HEINEKEN NV
HENKEL AG & CO KGAA PREF
HENRY SCHEIN INC
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HEXAGON AB CLASS B
HILTON WORLDWIDE HOLDINGS INC
HINO MOTORS LTD ORD
HIROSE ELECTRIC CO LTD ORD
HITACHI LTD
HITACHI METALS LTD ORD
HITACHI TRANSPORT SYSTEM CO LTD ORD
HKT TRUST AND HKT LTD
HOLCIM LTD
HOLLYFRONTIER CORP
HOME DEPOT INC
HONDA MOTOR
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HONGKONG LAND HOLDINGS LTD ORD
HOPSON DEVELOPMENT HOLDINGS LTD
HORMEL FOODS CORP
HOSHIZAKI CORP
HOYA CORP ORD
HP INC
HUMANA INC
HUNT J B TRANS SVCS INC
HYDRO ONE LTD
IBIDEN CO LTD
ICA GRUPPEN AB
IGM FINANCIAL INC.
IHS MARKIT LTD
IIDA GROUP HOLDINGS CO LTD
ILLINOIS TOOL WORKS
IMPERIAL OIL LTD
INCHCAPE PLC
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
ING GROEP NV
INPEX CORP
INTACT FINANCIAL CORP.
INTER PIPELINE LTD
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL PAPER CO
INTESA SANPAOLO SPA
INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
INVESCO LTD
IQVIA HOLDINGS INC
IRON MTN INC
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISS A/S
ISUZU MOTORS LTD ORD
ITOCHU TECHNO SOLUTIONS CORP ORD
ITV PLC
IWATANI CORP
J SAINSBURY PLC
JABIL INC
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 REAL ESTATE INVT CORP ORD
JERONIMO MARTINS SGPS SA
JETBLUE AIRWAYS CORP
JFE HOLDINGS INC
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JOHNSON MATTHEY PLC
JONES LANG LASALLE INC
JPMORGAN CHASE & CO
JSR CORP
JTEKT CORP (KOYO SEIKO) ORD
JUNIPER NETWORKS INC
KAJIMA CORP ORD
KANEKA CORP
KANSAS CITY SOUTHERN
KAO CORP
KAWASAKI HEAVY INDUSTRIES ORD
KDDI CORP (DDI) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KELLOGG CO
KEPPEL CORP LTD ORD
KERING SA
KERRY GROUP PLC-A
KERRY LOGISTICS NETWORK LTD
KESKO OYJ CLASS B
KEURIG DR PEPPER INC
KEWPIE (QP) CORP ORD
KEYCORP
KIKKOMAN CORP ORD
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KINGBOARD HOLDINGS LTD
KINGBOARD LAMINATES HOLDINGS ORD
KINGFISHER PLC
KINTETSU GROUP HOLDINGS CO LTD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KLA CORP
KNORR-BREMSE AG
KOHLS CORP
KOITO MANUFACTURING CO LTD ORD
KONAMI HOLDINGS CORP
KONE OYJ CLASS B
KONICA MINOLTA HOLDINGS INC ORD
KRAFT HEINZ CO/THE
KROGER CO
KS HOLDINGS (GIGAS KS DENKI) ORD
KUBOTA CORP
KUEHNE & NAGEL INTERNATIONAL AG
KURITA WATER INDUSTRIES LTD
KYOWA EXEO CORP ORD
L BRANDS INC
L OREAL SA
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LAND SECURITIES GROUP PLC
LAS VEGAS SANDS CORP
LEAR CORP
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LENDLEASE GROUP ORD
LENNAR CORP
LIBERTY GLOBAL PLC – CLASS C
LIBERTY SIRIUS GROUP-C
LINAMAR CORP
LINCOLN NATIONAL CORP
LINK REIT
LION CORP
LIXIL GROUP CORP
LKQ CORP
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
LOEWS CORP
LOWES COS INC
LULULEMON ATHLETICA INC
LUMEN TECHNOLOGIES INC
LUNDIN ENERGY AB
LUNDIN MINING CORP
LVMH MOET HENNESSY LOUIS VUITTON SE
LYONDELLBASELL INDU-CL A
M&G PLC
MACQUARIE GROUP LTD ORD
MACYS INC
MAGNA INTERNATIONAL INC
MAKITA CORP ORD
MANPOWERGROUP INC
MANULIFE FINANCIAL CORP
MARATHON OIL CORP
MARKEL CORP
MARKS AND SPENCER GROUP PLC
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MASCO CORP
MASTERCARD INC-CLASS A
MAXIM INTEGRATED PRODUCTS
MAZDA MOTOR CORP ORD
MCDONALDS CORP
MCKESSON CORP
MEDIBANK PRIVATE
MEDIOBANCA SPA
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
MELCO RESORTS & ENTERTAINMENT LTD
MERCK & CO. INC.
MERCK KGAA
MERIDIAN ENERGY LTD
METCASH LTD
METHANEX CORPORATION
METLIFE INC
METRO INC -A
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MILLICOM INTL CELLULAR SA
MINEBEA MITSUMI INC
MISUMI GROUP INC ORD
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI UFJ FINANCIAL GRO
MITSUI CHEMICALS INC
MITSUI MINING & SMELTING CO LTD ORD
MITSUI O.S.K. LINES LTD
MIXI INC
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONDI PLC
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MORINAGA MILK INDUSTRY CO LTD ORD
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MOWI ASA
MTR CORPORATION LTD
MUNICH REINSURANCE COMPANY
MURATA MANUFACTURING LTD ORD
NABTESCO CORP ORD
NAGOYA RAILROAD CO LTD ORD
NATIONAL AUSTRALIA BANK LTD
NATIONAL BANK OF CANADA
NATIONAL GRID PLC
NATIXIS SA
NATWEST GROUP PLC
NAVIENT CORP
NEC CORP ORD
NESTE CORPORATION
NESTLE SA
NETAPP INC
NEWCREST MINING LTD
NEWELL BRANDS INC
NEWMONT CORP ORD
NEWS CORP/NEW-CL A-W/I
NEXON CO. LTD
NH FOODS LTD
NIBE INDUSTRIER AB
NIDEC CORP ORD
NIELSEN HOLDINGS PLC
NIKE INC
NIKON CORP ORD
NINTENDO CO LTD
NIPPON BUILDING FUND INC.
NIPPON EXPRESS CO LTD ORD
NIPPON PAINT HOLDINGS CO LTD
NIPPON STEEL CORP
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON YUSEN KK
NISSAN CHEMICAL CORP
NISSAN MOTOR CO LTD ORD
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NITTO DENKO CORP
NN GROUP NV
NOMURA REAL ESTATE MASTER FUND INC
NOMURA RESEARCH INSTITUTE LTD ORD
NORDSTROM INC
NORFOLK SOUTHERN CORP
NORSK HYDRO ASA
NORTONLIFELOCK INC
NOV INC
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NSK LTD
NTN CORP ORD
NTT DATA CORP ORD
NUCOR CORP
NUTRIEN LTD
NVIDIA CORP
NVR INC
NXP SEMICONDUCTOR NV
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
OCCIDENTAL PETROLEUM CORP
ODAKYU ELECTRIC RAILWAY CO LTD
OIL SEARCH LTD ORD
OJI PAPER CO LTD
OLD REPUBLIC INTL CORP
OLYMPUS
OMNICOM GROUP
OMRON CORP ORD
OMV AG
ONEOK INC
ONEX CORP
ONO PHARMACEUTICAL CO LTD ORD
OPEN TEXT CORP
ORACLE CORP
ORACLE CORP JAPAN ORD
ORANGE SA
ORGANON & CO
ORIENTAL LAND CO LTD ORD
ORIX CORP ORD
ORKLA ASA
OTIS WORLDWIDE CORP
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
OWENS CORNING INC
PACK.CORP.OF AM.
PAN PACIFIC INTERNATIONAL HOLD
PANASONIC CORP
PANDORA A/S
PARKER HANNIFIN CORP
PAYCHEX INC
PAYPAL HOLDINGS INC.
PCCW LTD ORD
PEARSON PLC
PENSKE AUTOMOTIVE GROUP INC
PEPSICO INC
PERNOD RICARD SA
PERSIMMON PLC
PERSOL HOLDINGS CO LTD
PFIZER INC
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
POLA ORBIS HOLDINGS INC ORD
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
POWER CORP OF CANADA
PPG INDUSTRIES INC
PRADA S.P.A.
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PROXIMUS SA DE DROIT PUBLIC
PRUDENTIAL FINANCIAL INC
PRUDENTIAL PLC
PUBLIC STORAGE
PUBLICIS GROUPE SA
PULTE GROUP INC
PVH CORP
QBE INSURANCE GROUP LTD
QORVO INC
QUALCOMM INC
QUANTA SERVICES INC
QUEBECOR INC – CL B
QUEST DIAGNOSTICS INC
QURATE RETAIL INC
RAKUTEN GROUP INC
RALPH LAUREN CORP
RANDSTAD NV
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
REGIONS FINANCIAL CORP
RELIANCE STEEL & ALUMINUM
RELX PLC
RENAULT SA
RENESAS ELECTRONICS (NEC ELECT) ORD
RENGO CO LTD ORD
REPUBLIC SERVICES INC
RESTAURANT BRANDS INTERNATIONAL INC
RICOH CO LTD
RINNAI CORP ORD
RIOCAN REAL ESTATE INVESTMENT TRUST
ROBERT HALF INTL.
ROCHE HOLDING AG
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROSS STORES
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL DSM NV
ROYAL KPN NV
ROYAL MAIL PLC
RTL GROUP
RYANAIR HOLDINGS PLC
RYOHIN KEIKAKU CO LTD ORD
S&P GLOBAL INC
SALMAR ASA
SAMPO OYJ CLASS A
SANDS CHINA LTD
SANDVIK AB
SANOFI SA
SANTANDER CONSUMER USA HOLDINGS INC
SANTOS LTD
SANWA HOLDINGS CORP
SAP SE
SAPUTO INC
SBI HOLDINGS INC ORD
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHLUMBERGER LTD
SCHNEIDER ELECTRIC SE
SCHRODERS PLC ORD
SCHWAB (CHARLES) CORP
SCSK (SUMISHO COMPUTER SYS) ORD
SEAGATE TECHNOLOGY PLC
SECOM CO LTD ORD
SEGA SAMMY HOLDINGS INC
SEIKO EPSON CORP ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEVEN & I HOLDINGS CO LTD ORD
SG HOLDINGS CO LTD
SGS SA
SHAW COMMUNICATIONS INC CLASS B
SHERWIN-WILLIAMS CO
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMAO GROUP HOLDINGS LTD
SHIN-ETSU CHEMICAL CO LTD
SHIONOGI & CO LTD ORD
SHOWA DENKO K K
SIEMENS AG
SIEMENS HEALTHINEERS AG
SIGNIFY NV
SIKA AG
SIMON PROPERTY GROUP INC
SIMS LTD
SINGAPORE AIRLINES LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKF AB CLASS B
SKYWORKS SOLUTIONS INC
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SMC CORP ORD
SMITH & NEPHEW PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SNAP-ON INC
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOFTBANK GROUP CORP
SOHGO SECURITY SERVICES CO LTD ORD
SOLAREDGE TECHNOLOGIES INC
SOLVAY SA
SONIC HEALTHCARE (TECH AUST) ORD
SONY GROUP CORP
SPARK NEW ZEALAND LTD
SQUARE ENIX HOLDINGS CO LTD ORD
SSAB AB
SSE PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY BLACK & DECKER
STARBUCKS CORP
STEEL DYNAMICS INC
STELLANTIS NV
STOCKLAND
STORA ENSO OYJ CLASS R
STOREBRAND ASA
SUBARU CORP
SUBSEA 7 SA
SUEZ
SUGI HOLDINGS (SUGI PHARM) ORD
SUMCO CORP
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO METAL MINING CO LTD 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
SUNTORY BEVERAGE & FOOD LTD
SUZUKI MOTOR CORP ORD
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWEDBANK AB CLASS A
SWISS LIFE HOLDING AG
SWISS RE AG
SWISSCOM AG
SYNCHRONY FINANCIAL
SYSCO CORP
SYSMEX CORP ORD
T ROWE PRICE GROUP INC
T-MOBILE US INC
TABCORP HOLDINGS LTD
TAISEI CORP ORD
TAKASHIMAYA CO LTD ORD
TAKEDA PHARMACEUTICAL
TAPESTRY INC
TARGA RESOURCES CORP
TARGET CORP
TAYLOR WIMPEY PLC
TDK CORP ORD
TE CONNECTIVITY LTD
TECHNIPFMC PLC
TECHTRONIC INDUSTRIES CO LTD ORD
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TERNA SPA
TERUMO CORP
TESCO PLC
TEXAS INSTRUMENTS INC
TFI INTERNATIONAL INC
THERMO FISHER SCIENTIFIC INC
THOMSON REUTERS CORP
TIS INC
TJX COMPANIES INC
TOBU RAILWAY CO LTD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TOKYU CORP
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOTALENERGIES SE
TOTO LTD
TOURMALINE OIL CORP
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSOCEAN LTD
TRANSURBAN GROUP
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TRUIST FINANCIAL CORP
TSURUHA HOLDINGS INC ORD
TURQUOISE HILL RESOURCES LTD
TWITTER INC
TYSON FOODS INC
UBER TECHNOLOGIES INC
UBS GROUP AG
UCB SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER PLC
UNIPOL GRUPPO SPA
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED UTILITIES PLC
UNUM GROUP
UPM-KYMMENE OYJ
US BANCORP
US FOODS HOLDING CORP
VALERO ENERGY
VENTAS INC
VENTURE CORPORATION LIMITED
VERBUND AG
VERIZON COMMUNICATIONS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOMCBS INC
VINCI SA
VISA INC-CLASS A SHARES
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLVO AB CLASS B
VONOVIA SE
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WELCIA HOLDINGS CO LTD
WELLS FARGO & CO
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WESTERN DIGITAL
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WEYERHAEUSER CO
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHIRLPOOL CORP
WHITBREAD PLC
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WM MORRISON SUPERMARKETS P L C
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WPP PLC
WR BERKLEY CORP
WSP GLOBAL INC
WW GRAINGER INC
XILINX INC
XINYI GLASS HOLDINGS CO LTD
YAMADA HOLDINGS CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YUM! BRANDS
Z HOLDINGS CORP
ZOETIS INC
ZURICH INSURANCE GROUP AG

RAFI Multi-Factor Developed Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

1&1 AG
3I GROUP PLC ORD
3M COMPANY
A2A SPA
AAK AB
AALBERTS NV
AAR CORP
AAREAL BANK AG
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ABN AMRO BANK NV
ACADEMEDIA AB
ACADIA HEALTHCARE CO INC
ACCENTURE PLC-CL A
ACCIONA SA
ACEA SPA
ACERINOX SA
ACKERMANS & VAN HAAREN NV
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADASTRIA CO LTD
ADBRI LTD
ADDTECH AB
ADECCO GROUP AG
ADEKA CORP ORD
ADEVINTA ASA
ADIDAS AG
ADIENT PLC
ADLER GROUP SA
ADMIRAL GROUP PLC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGGREKO PLC
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AIA GROUP LTD
AIB GROUP PLC
AICA KOGYO CO LTD ORD
AIFUL/D
AIN PHARMACIEZ INC
AIR CANADA
AIR NEW ZEALAND LTD
AIRBUS SE
AISIN CORP
AJINOMOTO CO INC
AKER BP ASA
AKER SOLUTIONS HOLDING
AKZO NOBEL NV
ALASKA AIR GROUP
ALBEMARLE CORP
ALCOA CORP
ALD SA
ALEXANDER & BALDWIN INC
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGHENY TECHNOLOGIES INC
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALMIRALL SA
ALPEN CO. LTD.
ALPHABET INC-CL A
ALPS ALPINE CO LTD
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE USA INC- A
ALTRIA GROUP INC
ALUMINA LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERIPRISE FINL
AMETEK INC
AMGEN INC
AMKOR TECHNOLOGY INC
AMN HEALTHCARE SERVICES INC
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPLIFON SPA
AMPOL LTD
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANNALY CAPITAL MANAGEMENT INC
ANSELL LTD ORD
ANSYS INC
ANTERO RESOURCES CORP
ANTHEM INC
ANTOFAGASTA PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APERAM SA
APOGEE ENTERPRISES INC
APOLLO COMMERCIAL REAL ESTATE
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
APTIV PLC
ARAMARK
ARB CORPORATION LTD
ARC RESOURCES LTD
ARCADIS NV
ARCBEST CORP
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCLAND SAKAMOTO CO LTD
ARCONIC CORP
ARCOSA INC
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTA NETWORKS INC
ARISTOCRAT LEISURE LTD
ARJO AB CLASS B
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTIS REAL ESTATE INVESTMENT
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARYZTA AG
AS ONE CORP
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASAHI KASEI CORP
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASGN INC
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASICS CORP
ASKUL CORP
ASM INTERNATIONAL NV
ASML HOLDING NV
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTELLAS PHARMA INC
ASTON MARTIN LAGONDA GLOBAL
ASTRAZENECA PLC
AT&T
ATCO LTD -CLASS I
ATEA ASA
ATLAS AIR WORLDWIDE HOLDINGS INC
ATLAS COPCO AB CLASS A
ATLAS CORP
ATLASSIAN CORPORATION PLC
ATOS SE
ATRIUM LJUNGBERG AB
AUCKLAND INTL AIRPORT LTD
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
AURIZON HOLDINGS LTD
AURUBIS AG
AUSNET SERVICES
AUSTAL LTD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOBACS SEVEN CO LTD ORD
AUTOCANADA INC
AUTOGRILL SPA
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AUTOZONE INC
AVANGRID INC
AVANTOR INC
AVENTUS RETAIL PROPERTY FUND
AVERY DENNISON CORP
AVEX INC
AVIENT CORP
AVIS BUDGET GROUP INC
AVISTA CORP
AVIVA PLC
AVNET INC
AXA SA
AXALTA COATING SYSTEMS LTD
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
AZIMUT HOLDING SPA
AZRIELI GROUP LTD ORD
B&G FOODS INC
B&M EUROPEAN VALUE RETAIL SA
BADGER INFRASTRUCTURE SOLUTION
BAE SYSTEMS PLC
BAKER HUGHES CO
BALFOUR BEATTY PLC
BALL CORP
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO COMERCIAL PORTUGUES SA
BANCO DE SABADELL 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 KYOTO LTD ORD
BANK OF MONTREAL
BANK OF QUEENSLAND LTD
BANK OZK
BANKINTER SA
BANQUE CANTONALE VAUDOISE
BARCLAYS PLC
BARCO N.V.
BARRATT DEVELOPMENTS PLC
BARRY CALLEBAUT AG
BASF SE
BAUSCH HEALTH COS INC
BAWAG GROUP AG
BAXTER INTL.
BAYERISCHE MOTOREN WERKE AG
BAYTEX ENERGY CORP
BAYWA AG
BCE INC
BE SEMICONDUCTOR INDUSTRIES NV
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEFIMMO SCA SICAFI
BEGA CHEESE LTD
BEIERSDORF AG
BEIJER REF AB
BELLWAY PLC
BENCHMARK ELECTRONICS INC
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BERKELEY GROUP HOLDINGS PLC
BERKSHIRE HATHAWAY INC-CL B
BERRY GLOBAL GROUP INC
BEST BUY CO INC
BETSSON AB
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHG GROUP AB
BHP GROUP LTD
BHP GROUP PLC
BIC CAMERA INC
BIFFA PLC
BIG LOTS
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BIOMERIEUX
BIRCHCLIFF ENERGY LTD
BKW AG
BLACK KNIGHT INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BLUESCOPE STEEL LTD
BML INC
BNP PARIBAS SA
BODYCOTE PLC
BOEING CO/THE
BOISE CASCADE CO
BOLIDEN AB
BOLLORE SA
BOMBARDIER INC
BONAVA AB
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDING CORP
BORAL LTD ORD
BORALEX INC -A
BORGWARNER INC
BORREGAARD ASA
BOSIDENG INTERNATIONAL HOLDINGS LTD
BOSTON BEER COMPANY INC-A
BOUYGUES SA
BP PLC
BPER BANCA
BPOST SA
BRAMBLES LTD
BRANDYWINE REALTY TRUST
BRAVIDA HOLDING AB
BREMBO SPA
BRENNTAG SE
BREVILLE GROUP LTD
BRIDGESTONE CORP ORD
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRINKER INTL.
BRISTOL-MYERS SQUIBB CO
BRITVIC PLC
BRIXMOR PROPERTY GROUP INC
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
BROOKS AUTOMATION INC
BROTHER INDUSTRIES LTD ORD
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRP INC
BRUKER CORP
BRUNSWICK CORP/DE
BT GROUP PLC
BUCHER INDUSTRIES AG
BUCKLE INC/THE
BUILDERS FIRSTSOURCE INC
BUNGE LTD
BUNZL PLC
BURBERRY GROUP PLC
BURE EQUITY AB
BUREAU VERITAS SA
BURLINGTON STORES INC
BW LPG LTD
BW OFFSHORE LTD
BWP TRUST
BWX TECHNOLOGIES INC
BYSTRONIC AG
C H ROBINSON WORLDWIDE INC
CA IMMOBILIEN ANLAGEN AG
CABLE ONE INC.
CABOT CORP
CABOT OIL & GAS CORP
CACI INTERNATIONAL INC -CL A
CAE INC
CAFE DE CORAL HOLDINGS LTD ORD
CAIXABANK SA
CAL-MAINE FOODS INC
CALBEE INC ORD
CALLAWAY GOLF CO
CAMDEN PROPERTY TRUST
CAMECO CORP
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CANADIAN SOLAR INC
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CANOPY GROWTH CORP
CAPCOM CO LTD
CAPGEMINI SA
CAPITA PLC
CAPITAL ONE FINL.
CAPITALAND CHINA TRUST
CAPITALAND INTEGRATED COMMERCIAL TRUST
CAPITOL FEDERAL FINANCIAL INC
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARGOTEC OYJ CLASS B
CARL ZEISS MEDITEC AG
CARLISLE COS INC
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL CORP
CARNIVAL PLC
CARPENTER TECHNOLOGY
CARREFOUR SA
CARRIER GLOBAL CORP
CARSALES COM LTD ORD
CARTERS INC
CASCADES INC
CASEYS GENERAL STORES INC
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CATALENT INC
CATERPILLAR INC
CATHAY PACIFIC AIRWAYS LTD ORD
CAWACHI LTD
CBRE GROUP INC
CCL INDUSTRIES INC
CDK GLOBAL INC
CDN. UTILITIES LTD A
CDW CORP/DE
CECONOMY AG
CELANESE CORP
CELESTICA INC
CEMBRA MONEY BANK AG
CEMENTIR HOLDING NV
CENOVUS ENERGY INC
CENTERPOINT ENERGY INC
CENTERRA GOLD INC
CENTRAL GARDEN AND PET CO-A
CENTRICA PLC
CERNER CORP
CERVED GROUP SPA
CF INDUSTRIES HOLDINGS INC
CGI INC – CLASS A
CHAMPIONX CORP
CHANGE HEALTHCARE INC
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC
CHARTWELL RETIREMENT RESIDENCES
CHECK POINT SOFTWARE TECH L ORD
CHEESECAKE FACTORY INC
CHEMED CORP
CHEMTRADE LOGISTICS INCOME FUND
CHENIERE ENERGY INC
CHEVRON CORP
CHIBA BANK LTD ORD
CHILDRENS PLACE INC/THE
CHIMERA INVESTMENT CORP
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
CHINA GRAND PHARMACEUTICAL AND HEALTHCARE HOLDINGS LTD
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CHOICE PROPERTIES REI
CHOW TAI FOOK JEWELLERY LTD.
CHR HANSEN HOLDING AS
CHUBB LTD
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHURCH & DWIGHT CO INC
CHURCHILL DOWNS INC
CI FINANCIAL CORP
CIE AUTOMOTIVE SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIMAREX ENERGY CO
CIMIC GROUP LTD
CIMPRESS PLC
CINCINNATI FINANCIAL CORP
CINEMARK HOLDINGS INC
CINEPLEX INC
CINEWORLD GROUP PLC
CINTAS CORP
CIRRUS LOGIC INC
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
CITIZEN WATCH CO LTD
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CITYCON OYJ
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CKD CORP
CLOROX COMPANY
CLOSE BROTHERS GROUP PLC
CLP HOLDINGS LTD
CME GROUP INC
CNH INDUSTRIAL NV
CNO FINANCIAL GROUP INC
CNP ASSURANCES SA
CNX RESOURCES CORP
COCA-COLA BOTTLERS JAPAN INC
COCA-COLA CO/THE
COCA-COLA EUROPACIFIC PARTNERS PLC
COCA-COLA HBC AG-DI
COCHLEAR LTD
COCOKARA FINE INC
COFINIMMO SA
COGECO COMMUNICATIONS INC
COGECO INC
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COHERENT INC
COLES GROUP LTD
COLGATE-PALMOLIVE CO
COLLIERS INTERNATIONAL GROUP INC
COLONY CAPITAL INC
COLOPL INC
COLOPLAST AS CLASS B
COLUMBIA PROPERTY REIT
COMCAST CORP-CLASS A
COMERICA INC
COMFORTDELGRO CORP LTD ORD
COMINAR REAL ESTATE INV-TR U
COMMERCIAL METALS CO
COMMERZBANK AG
COMMSCOPE HOLDING CO INC
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
COMPASS GROUP PLC
COMPASS MINERALS INTERNATIONAL
COMPUTACENTER PLC
COMPUTERSHARE LTD ORD
COMSYS HOLDINGS CORP ORD
CONAGRA BRANDS INC
CONDUENT INC
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
CONSTELLATION SOFTWARE INC
CONTACT ENERGY LTD
CONTINENTAL AG
CONVATEC GROUP PLC
COOPER COMPANIES INC
COPART INC
CORBION NV
CORE-MARK HOLDING CO INC
CORECIVIC INC
CORNING INC
CORPORATE OFFICE PROPERTIES
CORTEVA INC
CORUS ENTERTAINMENT INC CL B NVTG
COSMO ENERGY HOLDINGS COMPANY LTD
COSMOS PHARMACEUTICAL CORP ORD
COSTA GROUP HOLDINGS LTD
COSTCO WHOLESALE CORP
COTY INC-CL A
COUNTRYSIDE PROPERTIES PLC
COUSINS PROPERTIES INC
COVANTA HOLDING CORP
COVESTRO AG
COVIVIO SA
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
CRANSWICK PLC
CREATE SD HOLDINGS CO
CREDIT AGRICOLE SA
CREE INC
CRESCENT POINT ENERGY CORP
CREST NICHOLSON HOLDINGS PLC
CRITEO SA
CRODA INTERNATIONAL PLC
CROMBIE REAL ESTATE INVESTMENT TRUST
CROWN CASTLE INTERNATIONAL CORP
CROWN HOLDINGS INC
CROWN RESORTS LTD
CSL LTD ORD
CSR LTD ORD
CSX CORP
CT REAL ESTATE INVESTMENT TR
CTS EVENTIM AG & CO KGAA
CUBESMART
CUMMINS INC
CURTISS-WRIGHT CORP
CVS HEALTH CORP
CYBERAGENT INC
CYRUSONE INC
D R HORTON INC
D/S NORDEN
DAETWYLER HOL-BR
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIDO STEEL CO LTD
DAIHEN CORP
DAIHO CORP
DAIICHIKOSHO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAIKOKUTENBUSSAN CO LTD
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DAIMLER AG
DAIO PAPER CORP
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA OFFICE INVESTMENT CORP ORD
DAIWA SECURITIES GROUP INC ORD
DAIWA SECURITIES LIVING INVEST
DAIWABO HOLDINGS CO LTD
DANA INC
DANAHER CORP
DANIELI & C OFFICINE MECCANICHE SPA
DANONE SA
DANSKE BANK A/S
DARDEN RESTAURANTS
DARLING INGREDIENTS INC
DASSAULT AVIATION SA
DASSAULT SYSTEMES SA
DAVE & BUSTERS ENTERTAINMENT INC
DAVIDE CAMPARI-MILANO NV
DAVITA INC
DBS GROUP HOLDINGS LTD
DC HOLDINGS
DCC PLC
DCM HOLDINGS (DCM JAPAN) ORD
DE LONGHI SPA
DECKERS OUTDOOR CORP
DEERE & CO
DELEK GROUP LTD ORD
DELEK US HOLDINGS INC
DELIVERY HERO SE
DELL TECHNOLOGIES INC – C
DELTA AIR LINES
DELUXE CORP
DEMANT A/S
DENA CO LTD
DENKA CO LTD
DENSO CORP ORD
DENTSPLY SIRONA INC
DENTSU GROUP INC
DESCENTE LTD
DESIGNER BRANDS INC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE EUROSHOP AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE PFANDBRIEFBANK AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DEUTZ AG
DEVON ENERGY CORPORATION
DEXERIALS CORP
DFDS A/S
DIAGEO PLC
DIALOG SEMICONDUCTOR PLC
DIAMONDBACK ENERGY INC
DIAMONDROCK HOSPITALITY CO
DIASORIN SPA
DIC CORP
DICKS SPORTING GOODS INC
DIETEREN GROUP
DIGITAL REALTY TRUST INC
DILLARDS INC-CL A
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DISCO CORP ORD
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DIXONS CARPHONE PLC
DKSH HOLDING AG
DMG MORI CO LTD
DNB ASA
DOLBY LABORATORIES INC-CL A
DOLLAR GENERAL CORP
DOLLAR TREE
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DOW INC
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DOWNER EDI LTD ORD
DRAEGERWERK VZ
DRAX GROUP PLC
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DTE ENERGY CO
DTS CORP
DUERR AG
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DUKE REALTY CORP
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DXC TECHNOLOGY CO
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EDP ENERGIAS DE PORTUGAL SA
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EISAI
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ENERFLEX LTD
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ENGIE SA
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ENTERGY CORP
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EPAM SYSTEMS INC
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EQT CORP
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FRAPORT AG
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FRESNILLO PLC
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FTI CONSULTING INC
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IPSEN SA
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IRESS LIMITED
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ITOHAM YONEKYU HOLDINGS INC
ITT INC
ITV PLC
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JAPAN POST BANK CO LTD
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JSR CORP
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JUST GROUP PLC
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KANEKA CORP
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KDDI CORP (DDI) ORD
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TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI CARBON CO LTD
TOKAI HOLDINGS CORP
TOKAI RIKA CO LTD ORD
TOKAI TOKYO FINANCIAL HOLDINGS ORD
TOKEN CORP
TOKUYAMA CORPORATION
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYU CONSTRUCTION CO LTD
TOKYU CORP
TOLL BROTHERS INC
TOMRA SYSTEMS ASA
TOMY COMPANY LTD
TOPBUILD CORP
TOPCON CORP
TOPDANMARK AS
TOPPAN PRINTING CO LTD ORD
TOPRE CORPORATION
TORAY INDUSTRIES INC ORD
TORO CO
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTALENERGIES SE
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSURBAN GROUP
TRATON SE
TRAVEL LEISURE CO
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TREEHOUSE FOODS INC
TRELLEBORG AB CLASS B
TREMOR INTERNATIONAL LTD
TREND MICRO INC
TRIMBLE INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRIPADVISOR INC.
TRITAX BIG BOX REIT PLC
TRONOX HOLDINGS PLC
TRUIST FINANCIAL CORP
TRYG AS
TS TECH CO LTD ORD
TSUBAKIMOTO CHAIN CO ORD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TULLOW OIL PLC
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TWILIO INC
TWITTER INC
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYMAN PLC
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
UBER TECHNOLOGIES INC
UBS GROUP AG
UCB SA
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULVAC INC
UNDER ARMOUR INC – CLASS A
UNIBAIL-RODAMCO-WESTFIELD
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER PLC
UNION PACIFIC CORP
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNITE GROUP PLC
UNITED AIRLINES HOLDINGS INC
UNITED ARROWS LTD
UNITED NATURAL FOODS INC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED SUPER MARKETS HOLDING
UNITED THERAPEUTICS CORP
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNIVERSAL CORP/VA
UNIVERSAL HEALTH SVS.B
UNUM GROUP
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
UPONOR OYJ
URBAN OUTFITTERS INC
US BANCORP
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALERO ENERGY
VALIANT HOLDING AG
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VALUE PARTNERS GROUP LTD
VAT GROUP AG
VECTOR GROUP LTD
VEIDEKKE ASA
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VEONEER INC
VERBUND AG
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERMILION ENERGY INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VF CORP
VIACOMCBS INC
VICAT SA ORD
VICI PROPERTIES INC
VICINITY CENTRES
VICTREX PLC
VIFOR PHARMA AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VIRGIN MONEY UK PLC
VIRTU FINANCIAL INC
VISA INC-CLASS A SHARES
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTA OUTDOOR INC
VISTEON CORP
VISTRA CORP
VISTRY GROUP PLC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VOCUS GROUP LTD
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VOYA FINANCIAL INC
VSTECS HOLDINGS LTD
VTECH (V TECH) HOLDINGS LTD ORD
VULCAN MATERIALS CO
WACKER CHEMIE AG
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WALGREENS BOOTS ALLIANCE INC
WALLENSTAM A
WALMART INC
WALT DISNEY CO/THE
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WARTSILA OYJ ABP
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBSTER FINANCIAL CORP
WEBUILD SPA
WEINGARTEN REALTY INVESTORS
WEIR GROUP PLC
WELCIA HOLDINGS CO LTD
WELLS FARGO & CO
WENDYS CO
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN FOREST PRODUCTS INC
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WHARF HOLDINGS LTD ORD
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WHITECAP RESOURCES INC
WHITEHAVEN COAL LTD
WHITING PETROLEUM CORP
WIENERBERGER AG
WILLIAMS COS INC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINPAK LTD
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKDAY INC
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WPP PLC
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WW GRAINGER INC
WYNDHAM HOTELS & RESORTS INC
WYNN MACAU
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XILINX INC
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAKULT HONSHA CO LTD ORD
YAMADA HOLDINGS CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMATO KOGYO CO LTD ORD
YAMAZAKI BAKING CO LTD
YANLORD LAND GROUP LTD ORD
YAOKO CO LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YELLOW HAT LTD
YELP
YIT OYJ
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUM! BRANDS
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZEON CORP
ZILLOW GROUP INC – C CLASS
ZIONS BANCORPORATION
ZOETIS INC
ZOZO INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Multi-Factor Developed ex Low Volatility:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

1&1 AG
3I GROUP PLC ORD
3M COMPANY
A2A SPA
AALBERTS NV
AAR CORP
AAREAL BANK AG
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ABN AMRO BANK NV
ACADEMEDIA AB
ACADIA HEALTHCARE CO INC
ACCENTURE PLC-CL A
ACCIONA SA
ACEA SPA
ACERINOX SA
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACUITY BRANDS INC
ADASTRIA CO LTD
ADBRI LTD
ADDTECH AB
ADECCO GROUP AG
ADEKA CORP ORD
ADEVINTA ASA
ADIDAS AG
ADIENT PLC
ADLER GROUP SA
ADMIRAL GROUP PLC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AERCAP HOLDINGS NV
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGFA-GEVAERT NV
AGGREKO PLC
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AIA GROUP LTD
AIB GROUP PLC
AICA KOGYO CO LTD ORD
AIFUL/D
AIN PHARMACIEZ INC
AIR CANADA
AIR FRANCE-KLM
AIR NEW ZEALAND LTD
AIRBUS SE
AIRTEL AFRICA PLC
AISIN CORP
AJINOMOTO CO INC
AKER BP ASA
AKER SOLUTIONS HOLDING
AKZO NOBEL NV
ALASKA AIR GROUP
ALBEMARLE CORP
ALCOA CORP
ALD SA
ALEXANDER & BALDWIN INC
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALFRESA HOLDINGS CORP ORD
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGHENY TECHNOLOGIES INC
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALMIRALL SA
ALPEN CO. LTD.
ALPHABET INC-CL A
ALPS ALPINE CO LTD
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE USA INC- A
ALTRIA GROUP INC
ALUMINA LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMEDISYS INC
AMERCO
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERIPRISE FINL
AMETEK INC
AMGEN INC
AMKOR TECHNOLOGY INC
AMN HEALTHCARE SERVICES INC
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPLIFON SPA
AMPOL LTD
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANNALY CAPITAL MANAGEMENT INC
ANSELL LTD ORD
ANSYS INC
ANTERO RESOURCES CORP
ANTHEM INC
ANTOFAGASTA PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APERAM SA
APOGEE ENTERPRISES INC
APOLLO COMMERCIAL REAL ESTATE
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
APTIV PLC
ARAMARK
ARB CORPORATION LTD
ARC RESOURCES LTD
ARCADIS NV
ARCBEST CORP
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCLAND SAKAMOTO CO LTD
ARCONIC CORP
ARCOSA INC
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTA NETWORKS INC
ARISTOCRAT LEISURE LTD
ARJO AB CLASS B
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTIS REAL ESTATE INVESTMENT
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARYZTA AG
AS ONE CORP
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASAHI KASEI CORP
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCOTT TRUST
ASGN INC
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASICS CORP
ASKUL CORP
ASM INTERNATIONAL NV
ASML HOLDING NV
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTELLAS PHARMA INC
ASTON MARTIN LAGONDA GLOBAL
ASTRAZENECA PLC
ATCO LTD -CLASS I
ATLAS AIR WORLDWIDE HOLDINGS INC
ATLAS COPCO AB CLASS A
ATLAS CORP
ATLASSIAN CORPORATION PLC
ATRIUM LJUNGBERG AB
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
AURIZON HOLDINGS LTD
AURUBIS AG
AUSNET SERVICES
AUSTAL LTD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOBACS SEVEN CO LTD ORD
AUTOCANADA INC
AUTOGRILL SPA
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AUTOZONE INC
AVANTOR INC
AVENTUS RETAIL PROPERTY FUND
AVERY DENNISON CORP
AVEVA GROUP PLC
AVEX INC
AVIENT CORP
AVIS BUDGET GROUP INC
AVISTA CORP
AVIVA PLC
AVNET INC
AXA SA
AXALTA COATING SYSTEMS LTD
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
AZIMUT HOLDING SPA
B&G FOODS INC
B&M EUROPEAN VALUE RETAIL SA
BADGER INFRASTRUCTURE SOLUTION
BAE SYSTEMS PLC
BAKER HUGHES CO
BALFOUR BEATTY PLC
BALL CORP
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO COMERCIAL PORTUGUES SA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK OF AMERICA CORP
BANK OF IRELAND GROUP PLC
BANK OF KYOTO LTD ORD
BANK OF MONTREAL
BANK OF QUEENSLAND LTD
BANK OZK
BANKINTER SA
BANQUE CANTONALE VAUDOISE
BARCLAYS PLC
BARCO N.V.
BARRATT DEVELOPMENTS PLC
BARRY CALLEBAUT AG
BASF SE
BAUSCH HEALTH COS INC
BAWAG GROUP AG
BAXTER INTL.
BAYERISCHE MOTOREN WERKE AG
BAYTEX ENERGY CORP
BAYWA AG
BCE INC
BE SEMICONDUCTOR INDUSTRIES NV
BED BATH & BEYOND INC
BEFIMMO SCA SICAFI
BEGA CHEESE LTD
BEIERSDORF AG
BEIJER REF AB
BELLWAY PLC
BENCHMARK ELECTRONICS INC
BENDIGO AND ADELAIDE BANK
BERKELEY GROUP HOLDINGS PLC
BERKSHIRE HATHAWAY INC-CL B
BERRY GLOBAL GROUP INC
BEST BUY CO INC
BETSSON AB
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHG GROUP AB
BHP GROUP LTD
BHP GROUP PLC
BIFFA PLC
BIG LOTS
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BIOMERIEUX
BIRCHCLIFF ENERGY LTD
BKW AG
BLACK KNIGHT INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BLUESCOPE STEEL LTD
BML INC
BNP PARIBAS SA
BODYCOTE PLC
BOEING CO/THE
BOISE CASCADE CO
BOLIDEN AB
BOLLORE SA
BOMBARDIER INC
BONAVA AB
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDING CORP
BORAL LTD ORD
BORALEX INC -A
BORGWARNER INC
BORREGAARD ASA
BOSIDENG INTERNATIONAL HOLDINGS LTD
BOSTON BEER COMPANY INC-A
BOUYGUES SA
BP PLC
BPER BANCA
BPOST SA
BRAMBLES LTD
BRANDYWINE REALTY TRUST
BRAVIDA HOLDING AB
BREMBO SPA
BRENNTAG SE
BREVILLE GROUP LTD
BRIDGESTONE CORP ORD
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRINKER INTL.
BRITVIC PLC
BRIXMOR PROPERTY GROUP INC
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
BROOKS AUTOMATION INC
BROTHER INDUSTRIES LTD ORD
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRP INC
BRUKER CORP
BRUNSWICK CORP/DE
BT GROUP PLC
BUCHER INDUSTRIES AG
BUCKLE INC/THE
BUILDERS FIRSTSOURCE INC
BUNGE LTD
BUNZL PLC
BURBERRY GROUP PLC
BURE EQUITY AB
BUREAU VERITAS SA
BURLINGTON STORES INC
BW LPG LTD
BW OFFSHORE LTD
BWP TRUST
BWX TECHNOLOGIES INC
BYSTRONIC AG
C H ROBINSON WORLDWIDE INC
CA IMMOBILIEN ANLAGEN AG
CABLE ONE INC.
CABOT CORP
CABOT OIL & GAS CORP
CACI INTERNATIONAL INC -CL A
CAE INC
CAFE DE CORAL HOLDINGS LTD ORD
CAIXABANK SA
CAL-MAINE FOODS INC
CALLAWAY GOLF CO
CAMDEN PROPERTY TRUST
CAMECO CORP
CAMPBELL SOUP CO
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CANADIAN SOLAR INC
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CANOPY GROWTH CORP
CAPCOM CO LTD
CAPGEMINI SA
CAPITA PLC
CAPITAL ONE FINL.
CAPITALAND CHINA TRUST
CAPITOL FEDERAL FINANCIAL INC
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARGOTEC OYJ CLASS B
CARL ZEISS MEDITEC AG
CARLISLE COS INC
CARLSBERG AS CLASS B
CARMAX INC
CARMILA
CARNIVAL CORP
CARNIVAL PLC
CARPENTER TECHNOLOGY
CARREFOUR SA
CARRIER GLOBAL CORP
CARSALES COM LTD ORD
CARTERS INC
CASCADES INC
CASEYS GENERAL STORES INC
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CATALENT INC
CATERPILLAR INC
CATHAY PACIFIC AIRWAYS LTD ORD
CAWACHI LTD
CBRE GROUP INC
CCL INDUSTRIES INC
CDK GLOBAL INC
CDN. UTILITIES LTD A
CDW CORP/DE
CECONOMY AG
CELANESE CORP
CELESTICA INC
CEMBRA MONEY BANK AG
CEMENTIR HOLDING NV
CENOVUS ENERGY INC
CENTERPOINT ENERGY INC
CENTERRA GOLD INC
CENTRAL GARDEN AND PET CO-A
CENTRICA PLC
CERVED GROUP SPA
CF INDUSTRIES HOLDINGS INC
CGI INC – CLASS A
CHAMPIONX CORP
CHANGE HEALTHCARE INC
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC
CHARTER HALL GROUP
CHARTWELL RETIREMENT RESIDENCES
CHECK POINT SOFTWARE TECH L ORD
CHEESECAKE FACTORY INC
CHEMED CORP
CHEMTRADE LOGISTICS INCOME FUND
CHENIERE ENERGY INC
CHEVRON CORP
CHIBA BANK LTD ORD
CHILDRENS PLACE INC/THE
CHIMERA INVESTMENT CORP
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
CHINA GRAND PHARMACEUTICAL AND HEALTHCARE HOLDINGS LTD
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD
CHINA WATER AFFAIRS GROUP LTD
CHIPOTLE MEXICAN GRILL INC
CHIYODA CORP ORD
CHOICE PROPERTIES REI
CHOW TAI FOOK JEWELLERY LTD.
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHUGOKU MARINE
CHURCH & DWIGHT CO INC
CHURCHILL DOWNS INC
CI FINANCIAL CORP
CIE AUTOMOTIVE SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIMAREX ENERGY CO
CIMIC GROUP LTD
CIMPRESS PLC
CINCINNATI FINANCIAL CORP
CINEMARK HOLDINGS INC
CINEPLEX INC
CINEWORLD GROUP PLC
CINTAS CORP
CIRRUS LOGIC INC
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
CITIZEN WATCH CO LTD
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CITYCON OYJ
CK HUTCHISON HOLDINGS LTD
CKD CORP
CLOROX COMPANY
CLOSE BROTHERS GROUP PLC
CLP HOLDINGS LTD
CNH INDUSTRIAL NV
CNO FINANCIAL GROUP INC
CNP ASSURANCES SA
CNX RESOURCES CORP
COCA-COLA CO/THE
COCA-COLA EUROPACIFIC PARTNERS PLC
COCA-COLA HBC AG-DI
COCHLEAR LTD
COCOKARA FINE INC
COFINIMMO SA
COGECO COMMUNICATIONS INC
COGECO INC
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COHERENT INC
COLES GROUP LTD
COLGATE-PALMOLIVE CO
COLLIERS INTERNATIONAL GROUP INC
COLONY CAPITAL INC
COLOPL INC
COLOPLAST AS CLASS B
COLUMBIA PROPERTY REIT
COMCAST CORP-CLASS A
COMERICA INC
COMFORTDELGRO CORP LTD ORD
COMINAR REAL ESTATE INV-TR U
COMMERCIAL METALS CO
COMMERZBANK AG
COMMSCOPE HOLDING CO INC
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
COMPASS GROUP PLC
COMPASS MINERALS INTERNATIONAL
COMPUTACENTER PLC
COMPUTERSHARE LTD ORD
CONDUENT INC
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
CONSTELLATION SOFTWARE INC
CONTACT ENERGY LTD
CONTINENTAL AG
CONVATEC GROUP PLC
COOPER COMPANIES INC
COPART INC
CORBION NV
CORE-MARK HOLDING CO INC
CORECIVIC INC
CORNING INC
CORPORATE OFFICE PROPERTIES
CORTEVA INC
CORUS ENTERTAINMENT INC CL B NVTG
COSMO ENERGY HOLDINGS COMPANY LTD
COSTA GROUP HOLDINGS LTD
COTY INC-CL A
COUNTRYSIDE PROPERTIES PLC
COUSINS PROPERTIES INC
COVANTA HOLDING CORP
COVESTRO AG
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
CRANSWICK PLC
CREATE SD HOLDINGS CO
CREDIT AGRICOLE SA
CREE INC
CRESCENT POINT ENERGY CORP
CREST NICHOLSON HOLDINGS PLC
CRITEO SA
CRODA INTERNATIONAL PLC
CROMBIE REAL ESTATE INVESTMENT TRUST
CROWN HOLDINGS INC
CROWN RESORTS LTD
CSL LTD ORD
CSR LTD ORD
CSX CORP
CT REAL ESTATE INVESTMENT TR
CTS EVENTIM AG & CO KGAA
CUBESMART
CUMMINS INC
CURTISS-WRIGHT CORP
CVS HEALTH CORP
CYBERAGENT INC
CYRUSONE INC
D R HORTON INC
D/S NORDEN
DAETWYLER HOL-BR
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIDO STEEL CO LTD
DAIHEN CORP
DAIHO CORP
DAIICHIKOSHO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAIKOKUTENBUSSAN CO LTD
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DAIMLER AG
DAIO PAPER CORP
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA OFFICE INVESTMENT CORP ORD
DAIWA SECURITIES GROUP INC ORD
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TORO CO
TOROMONT INDUSTRIES LTD COM
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTALENERGIES SE
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRATON SE
TRAVEL LEISURE CO
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TREEHOUSE FOODS INC
TRELLEBORG AB CLASS B
TREMOR INTERNATIONAL LTD
TREND MICRO INC
TRIMBLE INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRIPADVISOR INC.
TRITAX BIG BOX REIT PLC
TRONOX HOLDINGS PLC
TRUIST FINANCIAL CORP
TRUSCO NAKAYAMA CORP
TRYG AS
TS TECH CO LTD ORD
TSUBAKIMOTO CHAIN CO ORD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TULLOW OIL PLC
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TWILIO INC
TWITTER INC
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYMAN PLC
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
UBER TECHNOLOGIES INC
UBS GROUP AG
UCB SA
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULVAC INC
UNDER ARMOUR INC – CLASS A
UNIBAIL-RODAMCO-WESTFIELD
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER PLC
UNION PACIFIC CORP
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNITE GROUP PLC
UNITED AIRLINES HOLDINGS INC
UNITED ARROWS LTD
UNITED NATURAL FOODS INC
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED SUPER MARKETS HOLDING
UNITED THERAPEUTICS CORP
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNIVERSAL CORP/VA
UNIVERSAL HEALTH SVS.B
UNUM GROUP
UPM-KYMMENE OYJ
UPONOR OYJ
URBAN OUTFITTERS INC
US BANCORP
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALERO ENERGY
VALIANT HOLDING AG
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VALUE PARTNERS GROUP LTD
VAT GROUP AG
VECTOR GROUP LTD
VEIDEKKE ASA
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VEONEER INC
VERBUND AG
VERISIGN INC
VERISK ANALYTICS INC
VERMILION ENERGY INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VF CORP
VIACOMCBS INC
VICAT SA ORD
VICI PROPERTIES INC
VICTREX PLC
VIFOR PHARMA AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VIRGIN MONEY UK PLC
VIRTU FINANCIAL INC
VISA INC-CLASS A SHARES
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTA OUTDOOR INC
VISTEON CORP
VISTRA CORP
VISTRY GROUP PLC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VOCUS GROUP LTD
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VOYA FINANCIAL INC
VSTECS HOLDINGS LTD
VTECH (V TECH) HOLDINGS LTD ORD
VULCAN MATERIALS CO
WACKER CHEMIE AG
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WALGREENS BOOTS ALLIANCE INC
WALLENSTAM A
WALMART INC
WALT DISNEY CO/THE
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WARTSILA OYJ ABP
WASHINGTON REIT
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBSTER FINANCIAL CORP
WEBUILD SPA
WEINGARTEN REALTY INVESTORS
WEIR GROUP PLC
WELLS FARGO & CO
WENDYS CO
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN FOREST PRODUCTS INC
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WHARF HOLDINGS LTD ORD
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WHITECAP RESOURCES INC
WHITEHAVEN COAL LTD
WHITING PETROLEUM CORP
WIENERBERGER AG
WILLIAMS COS INC
WILLIAMS-SONOMA INC
WILMAR INTERNATIONAL LTD
WINPAK LTD
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKDAY INC
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORLEY LTD
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WPP PLC
WR GRACE & CO
WSP GLOBAL INC
WW GRAINGER INC
WYNDHAM HOTELS & RESORTS INC
WYNN MACAU
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XILINX INC
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAKULT HONSHA CO LTD ORD
YAMADA HOLDINGS CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMATO KOGYO CO LTD ORD
YANLORD LAND GROUP LTD ORD
YAOKO CO LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YELLOW HAT LTD
YELP
YIT OYJ
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUM! BRANDS
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZEON CORP
ZILLOW GROUP INC – C CLASS
ZIONS BANCORPORATION
ZOETIS INC
ZOZO INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Multi-Factor Developed ex-U.S Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

1&1 AG
3I GROUP PLC ORD
A2A SPA
AAK AB
AALBERTS NV
AAREAL BANK AG
ABB LTD-REG
ABC MART INC ORD
ABN AMRO BANK NV
ACADEMEDIA AB
ACCENT GROUP LTD
ACCIONA SA
ACEA SPA
ACERINOX SA
ACKERMANS & VAN HAAREN NV
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADASTRIA CO LTD
ADBRI LTD
ADDTECH AB
ADECCO GROUP AG
ADEKA CORP ORD
ADEVINTA ASA
ADIDAS AG
ADLER GROUP SA
ADMIRAL GROUP PLC
ADVANCE RESIDENCE INVESTMENT ORD
ADVANTEST CORP ORD
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AGC INC
AGEAS SA NV
AGFA-GEVAERT NV
AGGREKO PLC
AGL ENERGY LTD
AIA GROUP LTD
AIB GROUP PLC
AICA KOGYO CO LTD ORD
AICHI STEEL CORP LTD ORD
AIDA ENGINEERING LTD
AIFUL/D
AIN PHARMACIEZ INC
AIR CANADA
AIR FRANCE-KLM
AIR NEW ZEALAND LTD
AIRBUS SE
AIRTEL AFRICA PLC
AISIN CORP
AJINOMOTO CO INC
AKER BP ASA
AKER SOLUTIONS HOLDING
AKZO NOBEL NV
ALD SA
ALFA LAVAL AB
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGION PLC
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLREAL HOLDING AG
ALM. BRAND A/S
ALMIRALL SA
ALPEN CO. LTD.
ALPS ALPINE CO LTD
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTAREA
ALTEN LTD
ALUMINA LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMP LTD ORD
AMPLIFON SPA
AMPOL LTD
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANSELL LTD ORD
ANTOFAGASTA PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APERAM SA
APTIV PLC
ARATA CORP
ARB CORPORATION LTD
ARC RESOURCES LTD
ARCADIS NV
ARCELORMITTAL SA
ARCLAND SAKAMOTO CO LTD
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTOCRAT LEISURE LTD
ARJO AB CLASS B
AROUNDTOWN SA
ARTIS REAL ESTATE INVESTMENT
ARYZTA AG
AS ONE CORP
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASAHI KASEI CORP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASHTROM GROUP LTD.
ASICS CORP
ASKUL CORP
ASM INTERNATIONAL NV
ASML HOLDING NV
ASOS PLC
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTELLAS PHARMA INC
ASTON MARTIN LAGONDA GLOBAL
ASTRAZENECA PLC
ATCO LTD -CLASS I
ATEA ASA
ATLAS COPCO AB CLASS A
ATLAS CORP
ATLASSIAN CORPORATION PLC
ATOS SE
ATRIUM LJUNGBERG AB
AUCKLAND INTL AIRPORT LTD
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
AURIZON HOLDINGS LTD
AURUBIS AG
AUSNET SERVICES
AUSTAL LTD
AUSTEVOLL SEAFOOD ASA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD
AUTOBACS SEVEN CO LTD ORD
AUTOCANADA INC
AUTOGRILL SPA
AUTOLIV INC
AVENTUS RETAIL PROPERTY FUND
AVEVA GROUP PLC
AVEX INC
AVIVA PLC
AXA SA
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
AZIMUT HOLDING SPA
AZRIELI GROUP LTD ORD
B&M EUROPEAN VALUE RETAIL SA
BADGER INFRASTRUCTURE SOLUTION
BAE SYSTEMS PLC
BALFOUR BEATTY PLC
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO COMERCIAL PORTUGUES SA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF IRELAND GROUP PLC
BANK OF KYOTO LTD ORD
BANK OF MONTREAL
BANK OF NAGOYA LTD/THE
BANK OF QUEENSLAND LTD
BANKINTER SA
BANQUE CANTONALE VAUDOISE
BARCLAYS PLC
BARCO N.V.
BARRATT DEVELOPMENTS PLC
BARRY CALLEBAUT AG
BASF SE
BAUSCH HEALTH COS INC
BAWAG GROUP AG
BAYERISCHE MOTOREN WERKE AG
BAYTEX ENERGY CORP
BAYWA AG
BCE INC
BE SEMICONDUCTOR INDUSTRIES NV
BEACH ENERGY (BEACH PETROLEUM) ORD
BEFIMMO SCA SICAFI
BEGA CHEESE LTD
BEIERSDORF AG
BEIJER REF AB
BELL AG
BELLWAY PLC
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BERKELEY GROUP HOLDINGS PLC
BETSSON AB
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHG GROUP AB
BHP GROUP LTD
BHP GROUP PLC
BIC CAMERA INC
BIFFA PLC
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIOMERIEUX
BIRCHCLIFF ENERGY LTD
BKW AG
BLACKMORES LTD
BLUESCOPE STEEL LTD
BML INC
BNP PARIBAS SA
BODYCOTE PLC
BOLIDEN AB
BOLLORE SA
BOMBARDIER INC
BONAVA AB
BORAL LTD ORD
BORALEX INC -A
BORREGAARD ASA
BOSIDENG INTERNATIONAL HOLDINGS LTD
BOUYGUES SA
BP PLC
BPER BANCA
BPOST SA
BRAMBLES LTD
BRAVIDA HOLDING AB
BREMBO SPA
BRENNTAG SE
BREVILLE GROUP LTD
BRIDGESTONE CORP ORD
BRITVIC PLC
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
BROTHER INDUSTRIES LTD ORD
BRP INC
BT GROUP PLC
BUCHER INDUSTRIES AG
BUDWEISER BREWING CO APAC LTD
BUNKA SHUTTER CO. LTD.
BUNZL PLC
BURBERRY GROUP PLC
BURE EQUITY AB
BUREAU VERITAS SA
BW LPG LTD
BW OFFSHORE LTD
BWP TRUST
BYSTRONIC AG
CA IMMOBILIEN ANLAGEN AG
CAE INC
CAFE DE CORAL HOLDINGS LTD ORD
CAIXABANK SA
CALBEE INC ORD
CAMECO CORP
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CANADIAN SOLAR INC
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CANFOR PULP PRODUCTS INC
CANON ELECTRONICS INC ORD
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CANOPY GROWTH CORP
CAPCOM CO LTD
CAPGEMINI SA
CAPITA PLC
CAPITALAND CHINA TRUST
CAPITALAND INTEGRATED COMMERCIAL TRUST
CARGOTEC OYJ CLASS B
CARL ZEISS MEDITEC AG
CARLSBERG AS CLASS B
CARMILA
CARNIVAL PLC
CARREFOUR SA
CARSALES COM LTD ORD
CASCADES INC
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CATHAY PACIFIC AIRWAYS LTD ORD
CAWACHI LTD
CCL INDUSTRIES INC
CDL HOSPITALITY TRUSTS
CDN. UTILITIES LTD A
CECONOMY AG
CELESTICA INC
CEMBRA MONEY BANK AG
CEMENTIR HOLDING NV
CENOVUS ENERGY INC
CENTERRA GOLD INC
CENTRAL GLASS CO LTD ORD
CENTRICA PLC
CERVED GROUP SPA
CGI INC – CLASS A
CHAMPION REAL ESTATE INV TRUST ORD
CHARTER HALL GROUP
CHARTER HALL LONG WALE REIT
CHARTWELL RETIREMENT RESIDENCES
CHECK POINT SOFTWARE TECH L ORD
CHEMTRADE LOGISTICS INCOME FUND
CHIBA BANK LTD ORD
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
CHINA GRAND PHARMACEUTICAL AND HEALTHCARE HOLDINGS LTD
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD
CHINA SOUTH CITY HOLDINGS LTD
CHINA WATER AFFAIRS GROUP LTD
CHIYODA CORP ORD
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CHOICE PROPERTIES REI
CHOW SANG SANG HOLDINGS INTL ORD
CHOW TAI FOOK JEWELLERY LTD.
CHR HANSEN HOLDING AS
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHUGOKU MARINE
CI FINANCIAL CORP
CIE AUTOMOTIVE SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIMIC GROUP LTD
CIMPRESS PLC
CINEPLEX INC
CINEWORLD GROUP PLC
CITIZEN WATCH CO LTD
CITYCON OYJ
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CKD CORP
CLAL INSURANCE ENTERPRISES ORD
CLOSE BROTHERS GROUP PLC
CLP HOLDINGS LTD
CLS HOLDINGS PLC
CNH INDUSTRIAL NV
CNP ASSURANCES SA
COCA-COLA BOTTLERS JAPAN INC
COCA-COLA HBC AG-DI
COCHLEAR LTD
COCOKARA FINE INC
COFINIMMO SA
COGECO COMMUNICATIONS INC
COGECO INC
COLES GROUP LTD
COLLIERS INTERNATIONAL GROUP INC
COLOPL INC
COLOPLAST AS CLASS B
COMFORTDELGRO CORP LTD ORD
COMINAR REAL ESTATE INV-TR U
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
COMPASS GROUP PLC
COMPUTACENTER PLC
COMPUTERSHARE LTD ORD
COMSYS HOLDINGS CORP ORD
CONSTELLATION SOFTWARE INC
CONTACT ENERGY LTD
CONTINENTAL AG
CONTOURGLOBAL PLC
CONVATEC GROUP PLC
CORBION NV
CORUS ENTERTAINMENT INC CL B NVTG
COSMO ENERGY HOLDINGS COMPANY LTD
COSMOS PHARMACEUTICAL CORP ORD
COSTA GROUP HOLDINGS LTD
COUNTRYSIDE PROPERTIES PLC
COVESTRO AG
COVIVIO SA
COWELL E HOLDINGS INC
CP POKPHAND CO
CRANSWICK PLC
CREATE SD HOLDINGS CO
CREDIT AGRICOLE SA
CRESCENT POINT ENERGY CORP
CREST NICHOLSON HOLDINGS PLC
CRITEO SA
CRODA INTERNATIONAL PLC
CROMBIE REAL ESTATE INVESTMENT TRUST
CROWN RESORTS LTD
CSL LTD ORD
CSR LTD ORD
CT REAL ESTATE INVESTMENT TR
CTS EVENTIM AG & CO KGAA
CYBERAGENT INC
D/S NORDEN
DAETWYLER HOL-BR
DAH SING FINANCIAL HOLDINGS LTD
DAI NIPPON PRINTING CO LTD ORD
DAI-DAN CO LTD
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIDO STEEL CO LTD
DAIHEN CORP
DAIHO CORP
DAIICHI JITSUGYO
DAIICHIKOSHO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAIKOKUTENBUSSAN CO LTD
DAIKYONISHIKAWA CORP
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DAIMLER AG
DAINICHI COLOR
DAIO PAPER CORP
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA OFFICE INVESTMENT CORP ORD
DAIWA SECURITIES GROUP INC ORD
DAIWA SECURITIES LIVING INVEST
DAIWABO HOLDINGS CO LTD
DANEL (ADIR YEOSHUA) LTD.
DANIELI & C OFFICINE MECCANICHE SPA
DANONE SA
DANSKE BANK A/S
DASSAULT AVIATION SA
DASSAULT SYSTEMES SA
DAVIDE CAMPARI-MILANO NV
DBS GROUP HOLDINGS LTD
DC HOLDINGS
DCC PLC
DCM HOLDINGS (DCM JAPAN) ORD
DE LONGHI SPA
DELEK GROUP LTD ORD
DELIVERY HERO SE
DEMANT A/S
DENA CO LTD
DENKA CO LTD
DENSO CORP ORD
DENTSU GROUP INC
DESCENTE LTD
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE EUROSHOP AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE PFANDBRIEFBANK AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DEUTZ AG
DEXERIALS CORP
DFDS A/S
DIAGEO PLC
DIALOG SEMICONDUCTOR PLC
DIASORIN SPA
DIC CORP
DIETEREN GROUP
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DISCO CORP ORD
DIXONS CARPHONE PLC
DKSH HOLDING AG
DMG MORI CO LTD
DNB ASA
DOLLARAMA INC
DOMAN BUILDING MATERIALS GROUP
DOMETIC GROUP AB
DOMINOS PIZZA ENTERPRISES L
DORMAKABA HOLDING AG
DOSHISHA CO LTD
DOUTOR NICHIRES HOLDINGS CO. LTD.
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
DRAEGERWERK VZ
DRAX GROUP PLC
DREAM INDUSTRIAL REAL ESTATE
DREAM OFFICE REAL ESTATE INVES
DSV PANALPINA A S
DTS CORP
DUERR AG
DUFRY AG
DUNELM GROUP PLC
DUSKIN CO LTD ORD
DUSTIN GROUP AB
DYDO DRINCO INC
EAGERS AUTOMOTIVE LTD
EAGLE INDUSTRY
EARTH CHEMICAL CO LTD
EAST JAPAN RAILWAY CO
EASYJET PLC
EBARA CORP ORD
EBOS GROUP LTD
EBRO FOODS SA
ECLIPX GROUP LTD
ECN CAPITAL CORP
EDION CORP
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
EISAI
ELBIT SYSTEMS LTD
ELCO LTD
ELDERS LTD
ELDORADO GOLD CORP
ELECOM CO LTD
ELECTRA CONSUMER PRODUCTS 1970 LTD
ELECTRA LTD
ELECTRIC POWER DEVELOPMENT LTD ORD
ELECTRICITE DE FRANCE SA
ELECTROCOMPONENTS PLC
ELECTROLUX AB CLASS B
ELECTROLUX PROFESSIONAL AB B SHARE
ELEMENTIS PLC
ELIA GROUP SA/NV
ELIOR GROUP
ELIS SA
ELISA OYJ CLASS A
ELRINGKLINGER AG
EMERA INC COM
EMMI AG
EMPIRE CO LTD A
EMS CHEMIE HOLDING AG
ENAV SPA
ENDESA SA
ENEL SPA
ENEOS HOLDINGS INC
ENERFLEX LTD
ENERPLUS CORP
ENGIE SA
ENI SPA
ENTRA ASA
EON SE
EPIROC AB-A
EQT AB
EQUINOR ASA
EQUITABLE GROUP INC
ERAMET
ERG SPA
ERSTE GROUP BANK AG
ESPRINET SPA
ESR CAYMAN LTD
ESR REIT
ESSENTRA PLC
ESSITY AB CLASS B
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
EUROCOMMERCIAL PROPERTIE-CV
EUROFINS SCIENTIFIC SE
EUROMONEY INSTITUTIONAL INVESTOR PLC
EURONAV NV
EURONEXT NV
EUROPRIS ASA
EUTELSAT COMMUNICATIONS SA
EVENT HOSPITALITY AND ENTERTAINMENT LTD
EVN AG
EVOLUTION AB
EVOLUTION MINING LTD
EVONIK INDUSTRIES AG
EVRAZ PLC
EXEDY CORP ORD
EXPERIAN PLC
EZAKI GLICO CO LTD ORD
FAIRFAX FINANCIAL HOLDINGS LIMITED
FANCL CORP
FANUC CORP
FAST RETAILING CO LTD ORD
FAURECIA SE
FCC CO LTD ORD
FERGUSON PLC
FERRARI NV
FERREXPO PLC
FERROVIAL SA
FIELMANN AG
FINECOBANK BANCA FINECO SPA
FINNAIR OYJ
FINNING INTERNATIONAL INC
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
FIRST NATIONAL FINANCIAL CORPORATION
FIRST PACIFIC CO
FIRST QUANTUM MINERALS LTD
FIRST RESOURCES LTD
FIRSTGROUP PLC
FIRSTSERVICE CORP
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FLETCHER BUILDING LTD
FLSMIDTH & CO AS
FLUGHAFEN ZURICH AG
FNAC DARTY SA
FOOD & LIFE COMPANIES LTD
FORBO HOLDING AG
FORTESCUE METALS GROUP LTD
FORTIS INC
FORTUM OYJ
FORTUNE REAL ESTATE INVESTMENT TRUST
FOSUN TOURISM GROUP
FOX WIZEL LTD
FP CORP ORD
FRANCO-NEVADA CORP
FRAPORT AG
FRASERS CENTREPOINT TRUST
FRASERS GROUP PLC
FRASERS LOGISTICS & COMMERCIAL
FREENET AG
FREIGHTWAYS LIMITED
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FRESNILLO PLC
FRONTIER REAL ESTATE INVESTMENT CORPORATION
FUCHS PETROLUB SE
FUJI CO LTD/EHIME
FUJI CORP
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
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REECE LTD
REGIS RESOURCES LTD
REIT 1 LTD.
RELIANCE WORLDWIDE CORP LTD
RELO GROUP INC
RELX PLC
REMY COINTREAU SA
RENAULT SA
RENESAS ELECTRONICS (NEC ELECT) ORD
RENGO CO LTD ORD
RENISHAW PLC
RENTOKIL INITIAL PLC
REPSOL SA
RESOLUTE FOREST PRODUCTS
RESOLUTE MINING LTD
RESTAURANT BRANDS INTERNATIONAL INC
RESTAURANT GROUP PLC/THE
REXEL SA
RHI MAGNESITA NV
RICHELIEU HARDWARE LTD
RICOH CO LTD
RIKEN VITAMIN
RINGKJOEBING LANDBOBANK A/S
RINNAI CORP ORD
RIO TINTO LTD
RIO TINTO PLC
RIOCAN REAL ESTATE INVESTMENT TRUST
RITCHIE BROS AUCTIONEERS INCORPORATED
ROCHE HOLDING AG
ROCKWOOL INTERNATIONAL AS CLASS B
ROGERS COMMUNICATIONS INC-B
ROHM CO LTD ORD
ROHTO PHARMACEUTICAL LTD ORD
ROTHSCHILD & CO
ROTORK PLC
ROUND ONE CORP
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL HOLDINGS CO
ROYAL KPN NV
ROYAL MAIL PLC
ROYAL UNIBREW A/S
ROYAL VOPAK NV
RTL GROUP
RUSSEL METALS INC
RWE AG
RYANAIR HOLDINGS PLC
RYMAN HEALTHCARE GROUP LTD ORD
RYOBI LTD
RYOHIN KEIKAKU CO LTD ORD
RYOSAN CO LTD
RYOYO ELECTRO CORP
S FOODS INC
SA SA INTERNATIONAL HOLDINGS LTD
SACYR SA
SAFESTORE HOLDINGS PLC
SAFRAN SA
SAGA PLC
SAGAX AB-B
SAIBU GAS HOLDINGS CO LTD
SAIPEM SPA
SAIZERIYA CO. LTD.
SAKAI MOVING SERVICE CO LTD
SAKATA SEED CORP
SALMAR ASA
SALVATORE FERRAGAMO SPA
SALZGITTER AG
SAMPO OYJ CLASS A
SAMSONITE INTERNATIONAL SA ORD
SAN-A CO LTD
SAN-AI OIL CO LTD
SANDFIRE RESOURCES LTD
SANDS CHINA LTD
SANDVIK AB
SANGETSU CO LTD ORD
SANKEN ELECTRIC CO. LTD.
SANKI ENGINEERING CO LTD
SANKYO CO LTD
SANKYU INC ORD
SANOFI SA
SANOMA OYJ
SANRIO CO LTD ORD
SANTEN PHARMACEUTICAL CO LTD ORD
SANTOS LTD
SANWA HOLDINGS CORP
SANYO CHEMICAL
SANYO DENKI
SANYO SPECIAL ST
SAP SE
SAPUTO INC
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH SA
SAS AB
SAVILLS PLC
SBANKEN ASA
SBI HOLDINGS INC ORD
SBM OFFSHORE NV
SCANDIC HOTELS GROUP AB
SCANDINAVIAN TOBACCO GROUP A
SCENTRE GROUP
SCHAEFFLER AG
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHNEIDER ELECTRIC SE
SCHOUW & CO
SCHRODERS PLC ORD
SCHWEITER TECHNOLOGIES AG
SCOUT24 AG
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SEB SA
SECOM CO LTD ORD
SECURE INCOME REIT PLC
SEEK LTD ORD
SEGA SAMMY HOLDINGS INC
SEGRO PLC
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEIKO HOLDINGS CORP
SEINO HOLDINGS CO LTD ORD
SEIREN CO LTD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEKISUI HOUSE REIT INC
SEMBCORP INDUSTRIES LTD
SENIOR PLC
SENKO GROUP HOLDINGS CO LTD
SENSHU IKEDA HOLDINGS INC ORD
SERIA CO LTD
SES SA
SEVEN & I HOLDINGS CO LTD ORD
SEVEN WEST MEDIA LTD
SEVERN TRENT PLC
SFS GROUP AG
SG HOLDINGS CO LTD
SGS SA
SHAFTESBURY PLC
SHARP CORP
SHAW COMMUNICATIONS INC CLASS B
SHENG SIONG GROUP LTD
SHIBAURA MACHINE CO LTD
SHIKOKU ELECTRIC POWER CO INC
SHIMA SEIKI MFG
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMAO GROUP HOLDINGS LTD
SHIMIZU CORP ORD
SHIN-ETSU CHEMICAL CO LTD
SHINKO ELECTRIC INDUSTRIES LTD ORD
SHINMAYWA INDUSTRIES LTD
SHIONOGI & CO LTD ORD
SHIP HEALTHCARE HOLDINGS INC
SHIZUOKA BANK LTD ORD
SHIZUOKA GAS CO LTD
SHO-BOND HLDG/D
SHOCHIKU CO LTD ORD
SHOPIFY INC
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
SHOWA DENKO K K
SHOWA SANGYO CO LTD
SHUFERSAL LTD ORD B
SHUN TAK HOLDINGS LTD ORD
SIA ENGINEERING CO LTD ORD
SIEMENS AG
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIENNA SENIOR LIVING INC.
SIERRA WIRELESS INC
SIG COMBIBLOC GROUP AG
SIG PLC
SIGNIFY NV
SIIX CORP
SIKA AG
SILTRONIC AG
SIMS LTD
SINGAPORE AIRLINES LTD ORD
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE POST LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO LAND CO LTD ORD
SITC INTERNATIONAL HOLDINGS
SIXT SE
SJM HOLDINGS
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKF AB CLASS B
SKYCITY ENTERTAINMENT GROUP LIMITED
SKYLARK HOLDINGS CO LTD
SKYWORTH GROUP LTD
SLIGRO FOOD GROUP NV
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SMC CORP ORD
SMITH & NEPHEW PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA SEMAPA
SOCIETA CATTOLICA DI ASSICURAZIONI SCRL
SOCIETE BIC SA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOFTBANK GROUP CORP
SOFTCAT PLC
SOFTWARE AG
SOHGO SECURITY SERVICES CO LTD ORD
SOJITZ CORP ORD
SOLAR A/S
SOLAREDGE TECHNOLOGIES INC
SOLVAY SA
SOMFY SA
SONAE SGPS SA
SONIC HEALTHCARE (TECH AUST) ORD
SONOVA HOLDING AG
SONY GROUP CORP
SOPRA STERIA GROUP
SOTETSU HLDGS (SAGAMI RAILWAY) ORD
SOUTH32 LTD
SOUTHERN CROSS MEDIA GROUP LTD
SPAREBANK 1 NORD-NORGE
SPAREBANK 1 SMN
SPAREBANK 1 SR BANK ASA
SPARK INFRASTRUCTURE GROUP
SPARK NEW ZEALAND LTD
SPIE SA
SPIN MASTER CORP-SUB VTG SHR
SPIRAX SARCO ENGINEERING PLC
SPIRE HEALTHCARE GROUP PLC
SPIRENT COMMUNICATIONS PLC
SQUARE ENIX HOLDINGS CO LTD ORD
SSAB AB
SSE PLC
SSP GROUP PLC
ST BARBARA LTD
ST GALLER KANTONALBANK A-REG
ST JAMES S PLACE PLC ORD
ST MODWEN PROPERTIES PLC
STAGECOACH GROUP PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY ELECTRIC CO LTD
STAR ENTERTAINMENT GRP LTD/THE
STAR MICRONICS CO LTD
STARHILL GLOBAL REIT
STARHUB LTD
STARTS CORP INC
STARZEN CO LTD
STEINHOFF NV
STELCO HOLDINGS INC
STELLA INTERNATIONAL HLDGS LTD ORD
STELLA-JONES INC
STELLANTIS NV
STOCKLAND
STORA ENSO OYJ CLASS R
STOREBRAND ASA
STRAUMANN HOLDING AG
SUBARU CORP
SUBSEA 7 SA
SUEZ
SUGI HOLDINGS (SUGI PHARM) ORD
SULZER AG
SUMCO CORP
SUMITOMO BAKELITE CO LTD
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO DENSETS
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI CONSTRUCTION
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO OSAKA CEMENT CO LTD ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUMMERSET GROUP HOLDINGS LTD
SUN ART RETAIL GROUP LTD ORD
SUNCOR ENERGY INC
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNTORY BEVERAGE & FOOD LTD
SUPER RETAIL GROUP (CHEAP AUTO) ORD
SUPERIOR PLUS CORP
SURUGA BANK LTD ORD
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWECO AB-B S
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWIRE PACIFIC LTD ORD A
SWIRE PROPERTIES LTD
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISS RE AG
SWISSCOM AG
SYDBANK A/S
SYDNEY AIRPORT
SYNTHOMER PLC
SYSMEX CORP ORD
T&D HOLDINGS INC ORD
T-GAIA CORP
TABCORP HOLDINGS LTD
TAG IMMOBILIEN AG
TAIHEI DENGYO KAISHA LTD
TAIHEIYO CEMENT CORP ORD
TAIKISHA LTD.
TAISEI CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIYO HOLDINGS
TAIYO YUDEN CO LTD ORD
TAKARA HOLDINGS (TAKARA SHUZO) ORD
TAKASAGO INTL
TAKASHIMAYA CO LTD ORD
TAKEDA PHARMACEUTICAL
TAKEUCHI MFG CO LTD
TAKKT AG
TAKUMA CO LTD
TALANX AG
TAMRON
TARKETT SA
TARO PHARMACEUTICAL INDUSTRIES ORD
TATE & LYLE PLC
TAYLOR WIMPEY PLC
TDK CORP ORD
TE CONNECTIVITY LTD
TECHNOPRO HOLDINGS INC
TECHTRONIC INDUSTRIES CO LTD ORD
TECK RESOURCES LIMITED CLASS B
TELE2 AB
TELECOM ITALIA SPA
TELECOM PLUS PLC
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELEKOM AUSTRIA AG
TELENET GROUP HOLDING NV
TELENOR ASA
TELEPERFORMANCE SE
TELEVISION FRANCAISE 1 SA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TEMENOS AG
TENARIS SA
TENMA CORP
TERNA SPA
TERUMO CORP
TERVEYSTALO OYJ
TESCO PLC
TEVA PHARMACEUTICAL-SP ADR
TEXHONG TEXTILE GROUP LTD
TFI INTERNATIONAL INC
THALES SA
THK CO LTD ORD
THOMSON REUTERS CORP
THULE GROUP AB/THE
THUNGELA RESOURCES LIMITED
THYSSENKRUPP AG
TI FLUID SYSTEMS PLC
TIETOEVRY OYJ
TIS INC
TKC CORP
TKH GROUP NV CERT
TMX GROUP INC COM
TOA CORP
TOBU RAILWAY CO LTD
TOEI ANIMATION CO LTD
TOEI CO LTD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI CARBON CO LTD
TOKAI HOLDINGS CORP
TOKAI RIKA CO LTD ORD
TOKAI TOKYO FINANCIAL HOLDINGS ORD
TOKEN CORP
TOKUYAMA CORPORATION
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYU CONSTRUCTION CO LTD
TOKYU CORP
TOMRA SYSTEMS ASA
TOMY COMPANY LTD
TONGDA GROUP HOLDINGS LIMITED
TOPCON CORP
TOPDANMARK AS
TOPPAN PRINTING CO LTD ORD
TOPRE CORPORATION
TORAY INDUSTRIES INC ORD
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTALENERGIES SE
TOTETSU KOGYO CO LTD
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TPR CO LTD
TRANCOM CO LTD
TRANE TECHNOLOGIES PLC
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSURBAN GROUP
TRATON SE
TRAVIS PERKINS PLC
TRELLEBORG AB CLASS B
TREMOR INTERNATIONAL LTD
TREND MICRO INC
TRITAX BIG BOX REIT PLC
TRONOX HOLDINGS PLC
TRULY INTERNATIONAL HOLDINGS
TRUSCO NAKAYAMA CORP
TRYG AS
TS TECH CO LTD ORD
TSUBAKIMOTO CHAIN CO ORD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TULLOW OIL PLC
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TV TOKYO HOLDINGS CORP
TYMAN PLC
UACJ CORP
UBE INDUSTRIES LTD
UBS GROUP AG
UCB SA
UDG HEALTHCARE PLC
ULTRA ELECTRONICS HOLDINGS PLC
ULVAC INC
UNIBAIL-RODAMCO-WESTFIELD
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER PLC
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNIQA INSURANCE GROUP AG
UNITE GROUP PLC
UNITED ARROWS LTD
UNITED OVERSEAS BANK LTD
UNITED SUPER MARKETS HOLDING
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
UPONOR OYJ
USS CO (TOKAI) LTD ORD
VALIANT HOLDING AG
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VALUE PARTNERS GROUP LTD
VAT GROUP AG
VEIDEKKE ASA
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VEONEER INC
VERBUND AG
VERMILION ENERGY INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VICAT SA ORD
VICINITY CENTRES
VICTREX PLC
VIFOR PHARMA AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VIOHALCO SA
VIRGIN MONEY UK PLC
VISCOFAN SA
VISTRY GROUP PLC
VITAL KSK HOLDINGS INC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VOCUS GROUP LTD
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VSTECS HOLDINGS LTD
VT HOLDINGS CO LTD
VTECH (V TECH) HOLDINGS LTD ORD
WACKER CHEMIE AG
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WALLENSTAM A
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WAYPOINT REIT LTD
WEBUILD SPA
WEIR GROUP PLC
WELCIA HOLDINGS CO LTD
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WESTERN FOREST PRODUCTS INC
WESTPAC BANKING CORPORATION
WESTSHORE TERMINALS INVESTME
WH GROUP LTD
WH SMITH PLC
WHARF HOLDINGS LTD ORD
WHITBREAD PLC
WHITECAP RESOURCES INC
WHITEHAVEN COAL LTD
WIENERBERGER AG
WILMAR INTERNATIONAL LTD
WINPAK LTD
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLDLINE SA
WORLEY LTD
WPP PLC
WSP GLOBAL INC
WYNN MACAU
XEBIO HOLDINGS CO LTD
XINYI GLASS HOLDINGS CO LTD
YAKULT HONSHA CO LTD ORD
YAMABIKO
YAMADA HOLDINGS CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMATO KOGYO CO LTD ORD
YAMAZAKI BAKING CO LTD
YAMAZEN CORP
YANLORD LAND GROUP LTD ORD
YAOKO CO LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YELLOW HAT LTD
YH DIMRI CONSTRUCT & DEVELOP
YIT OYJ
YODOGAWA STEEL WORKS LTD
YOKOHAMA REITO CO LTD
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUASA TRADING CO LTD
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU REAL ESTATE INVESTMENT TRUST
YURTEC CORP
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZEON CORP
ZOJIRUSHI CORP
ZOZO INC
ZURICH INSURANCE GROUP AG

RAFI Multi-Factor Developed Index NTR (GBP):

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

1&1 AG
3I GROUP PLC ORD
3M COMPANY
A2A SPA
AAK AB
AALBERTS NV
AAR CORP
AAREAL BANK AG
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ABN AMRO BANK NV
ACADEMEDIA AB
ACADIA HEALTHCARE CO INC
ACCENTURE PLC-CL A
ACCIONA SA
ACEA SPA
ACERINOX SA
ACKERMANS & VAN HAAREN NV
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADASTRIA CO LTD
ADBRI LTD
ADDTECH AB
ADECCO GROUP AG
ADEKA CORP ORD
ADEVINTA ASA
ADIDAS AG
ADIENT PLC
ADLER GROUP SA
ADMIRAL GROUP PLC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGGREKO PLC
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AIA GROUP LTD
AIB GROUP PLC
AICA KOGYO CO LTD ORD
AIFUL/D
AIN PHARMACIEZ INC
AIR CANADA
AIR NEW ZEALAND LTD
AIRBUS SE
AISIN CORP
AJINOMOTO CO INC
AKER BP ASA
AKER SOLUTIONS HOLDING
AKZO NOBEL NV
ALASKA AIR GROUP
ALBEMARLE CORP
ALCOA CORP
ALD SA
ALEXANDER & BALDWIN INC
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGHENY TECHNOLOGIES INC
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALMIRALL SA
ALPEN CO. LTD.
ALPHABET INC-CL A
ALPS ALPINE CO LTD
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE USA INC- A
ALTRIA GROUP INC
ALUMINA LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERIPRISE FINL
AMETEK INC
AMGEN INC
AMKOR TECHNOLOGY INC
AMN HEALTHCARE SERVICES INC
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPLIFON SPA
AMPOL LTD
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANNALY CAPITAL MANAGEMENT INC
ANSELL LTD ORD
ANSYS INC
ANTERO RESOURCES CORP
ANTHEM INC
ANTOFAGASTA PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APERAM SA
APOGEE ENTERPRISES INC
APOLLO COMMERCIAL REAL ESTATE
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
APTIV PLC
ARAMARK
ARB CORPORATION LTD
ARC RESOURCES LTD
ARCADIS NV
ARCBEST CORP
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCLAND SAKAMOTO CO LTD
ARCONIC CORP
ARCOSA INC
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTA NETWORKS INC
ARISTOCRAT LEISURE LTD
ARJO AB CLASS B
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTIS REAL ESTATE INVESTMENT
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARYZTA AG
AS ONE CORP
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASAHI KASEI CORP
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASGN INC
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASICS CORP
ASKUL CORP
ASM INTERNATIONAL NV
ASML HOLDING NV
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTELLAS PHARMA INC
ASTON MARTIN LAGONDA GLOBAL
ASTRAZENECA PLC
AT&T
ATCO LTD -CLASS I
ATEA ASA
ATLAS AIR WORLDWIDE HOLDINGS INC
ATLAS COPCO AB CLASS A
ATLAS CORP
ATLASSIAN CORPORATION PLC
ATOS SE
ATRIUM LJUNGBERG AB
AUCKLAND INTL AIRPORT LTD
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
AURIZON HOLDINGS LTD
AURUBIS AG
AUSNET SERVICES
AUSTAL LTD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOBACS SEVEN CO LTD ORD
AUTOCANADA INC
AUTOGRILL SPA
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AUTOZONE INC
AVANGRID INC
AVANTOR INC
AVENTUS RETAIL PROPERTY FUND
AVERY DENNISON CORP
AVEX INC
AVIENT CORP
AVIS BUDGET GROUP INC
AVISTA CORP
AVIVA PLC
AVNET INC
AXA SA
AXALTA COATING SYSTEMS LTD
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
AZIMUT HOLDING SPA
AZRIELI GROUP LTD ORD
B&G FOODS INC
B&M EUROPEAN VALUE RETAIL SA
BADGER INFRASTRUCTURE SOLUTION
BAE SYSTEMS PLC
BAKER HUGHES CO
BALFOUR BEATTY PLC
BALL CORP
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO COMERCIAL PORTUGUES SA
BANCO DE SABADELL 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 KYOTO LTD ORD
BANK OF MONTREAL
BANK OF QUEENSLAND LTD
BANK OZK
BANKINTER SA
BANQUE CANTONALE VAUDOISE
BARCLAYS PLC
BARCO N.V.
BARRATT DEVELOPMENTS PLC
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ENERFLEX LTD
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ENGIE SA
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EQT CORP
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FIRST AMERICAN FINANCIAL CORP
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FTI CONSULTING INC
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FUJI SEAL INTER
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G-III APPAREL GROUP LTD
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GROUP 1 AUTOMOTIVE INC
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GUESS INC
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HAYS PLC
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HCA HEALTHCARE INC
HEALIUS LTD
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HECLA MINING CO
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HEINEKEN NV
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HEIWADO CO LTD
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HINO MOTORS LTD ORD
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HK ELECTRIC INVESTMENTS LTD
HKBN LTD
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HOCHTIEF AG
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HOME CAPITAL GROUP INC
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HP INC
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HYDRO ONE LTD
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IDOM INC
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IGO LTD
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IMCD NV
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IMI PLC
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INDUSTRIA DE DISENO TEXTIL SA
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ROCKWELL AUTOMATION INC
ROCKWOOL INTERNATIONAL AS CLASS B
ROGERS COMMUNICATIONS INC-B
ROHM CO LTD ORD
ROHTO PHARMACEUTICAL LTD ORD
ROLLINS INC
ROSS STORES
ROUND ONE CORP
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL CARIBBEAN CRUISES LTD
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL HOLDINGS CO
ROYAL KPN NV
ROYAL MAIL PLC
ROYAL UNIBREW A/S
ROYAL VOPAK NV
RPM INTERNATIONAL INC
RTL GROUP
RUSH ENTERPRISES INC-CL A
RUSSEL METALS INC
RWE AG
RYANAIR HOLDINGS PLC
RYDER SYSTEM INC
RYMAN HOSPITALITY PROPERTIES
RYOHIN KEIKAKU CO LTD ORD
RYOYO ELECTRO CORP
S&P GLOBAL INC
SA SA INTERNATIONAL HOLDINGS LTD
SABRE CORP
SACYR SA
SAFESTORE HOLDINGS PLC
SAFRAN SA
SAGA PLC
SAGAX AB-B
SAIA INC
SAIPEM SPA
SAIZERIYA CO. LTD.
SAKATA SEED CORP
SALLY BEAUTY HOLDINGS INC
SALMAR ASA
SALVATORE FERRAGAMO SPA
SALZGITTER AG
SAMPO OYJ CLASS A
SAMSONITE INTERNATIONAL SA ORD
SAN-A CO LTD
SANDERSON FARMS INC
SANDFIRE RESOURCES LTD
SANDS CHINA LTD
SANDVIK AB
SANKEN ELECTRIC CO. LTD.
SANKI ENGINEERING CO LTD
SANKYO CO LTD
SANMINA CORP
SANOFI SA
SANOMA OYJ
SANRIO CO LTD ORD
SANTANDER CONSUMER USA HOLDINGS INC
SANTEN PHARMACEUTICAL CO LTD ORD
SANTOS LTD
SANWA HOLDINGS CORP
SANYO CHEMICAL
SANYO DENKI
SAP SE
SAPUTO INC
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH SA
SAS AB
SAVILLS PLC
SBA COMMUNICATIONS CORP-CL A
SBANKEN ASA
SBI HOLDINGS INC ORD
SBM OFFSHORE NV
SCANDIC HOTELS GROUP AB
SCANDINAVIAN TOBACCO GROUP A
SCENTRE GROUP
SCHAEFFLER AG
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHLUMBERGER LTD
SCHNEIDER ELECTRIC SE
SCHNEIDER NATIONAL INC-CL B
SCHOUW & CO
SCHRODERS PLC ORD
SCHWAB (CHARLES) CORP
SCHWEITER TECHNOLOGIES AG
SCHWEITZER-MAUDUIT INTERNATIONAL INC
SCOTTS MIRACLE-A
SCOUT24 AG
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SEAGATE TECHNOLOGY PLC
SEALED AIR CORP
SEAWORLD ENTERTAINMENT INC
SEB SA
SECOM CO LTD ORD
SECURE INCOME REIT PLC
SEEK LTD ORD
SEGA SAMMY HOLDINGS INC
SEGRO PLC
SEI INVESTMENTS
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEIKO HOLDINGS CORP
SEINO HOLDINGS CO LTD ORD
SEIREN CO LTD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEKISUI HOUSE REIT INC
SELECT MEDICAL HOLDINGS CORP
SEMBCORP INDUSTRIES LTD
SENKO GROUP HOLDINGS CO LTD
SENSHU IKEDA HOLDINGS INC ORD
SENSIENT TECHNOLOGIES CORP
SERIA CO LTD
SERVICE CORP INTERNATIONAL
SERVICE PROPERTIES TRUST
SES SA
SEVEN & I HOLDINGS CO LTD ORD
SEVERN TRENT PLC
SFS GROUP AG
SG HOLDINGS CO LTD
SGS SA
SHAFTESBURY PLC
SHARP CORP
SHAW COMMUNICATIONS INC CLASS B
SHENG SIONG GROUP LTD
SHERWIN-WILLIAMS CO
SHIBAURA MACHINE CO LTD
SHIKOKU ELECTRIC POWER CO INC
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMAO GROUP HOLDINGS LTD
SHIMIZU CORP ORD
SHIN-ETSU CHEMICAL CO LTD
SHINKO ELECTRIC INDUSTRIES LTD ORD
SHINMAYWA INDUSTRIES LTD
SHIONOGI & CO LTD ORD
SHIP HEALTHCARE HOLDINGS INC
SHIZUOKA BANK LTD ORD
SHO-BOND HLDG/D
SHOPIFY INC
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
SHOWA DENKO K K
SHUFERSAL LTD ORD B
SIEMENS AG
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIENNA SENIOR LIVING INC.
SIG COMBIBLOC GROUP AG
SIG PLC
SIGNATURE BANK
SIGNET JEWELERS LTD
SIGNIFY NV
SIIX CORP
SIKA AG
SILGAN HOLDINGS INC
SILTRONIC AG
SIMON PROPERTY GROUP INC
SIMS LTD
SINCLAIR BROADCAST GROUP INC
SINGAPORE AIRLINES LTD ORD
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE POST LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO LAND CO LTD ORD
SITC INTERNATIONAL HOLDINGS
SITE CENTERS CORP
SIX FLAGS ENTERTAINMENT CORP
SIXT SE
SJM HOLDINGS
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKF AB CLASS B
SKYCITY ENTERTAINMENT GROUP LIMITED
SKYLARK HOLDINGS CO LTD
SKYWEST INC
SKYWORKS SOLUTIONS INC
SKYWORTH GROUP LTD
SL GREEN REALTY CORP
SLIGRO FOOD GROUP NV
SLM CORP
SM ENERGY CO
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SMC CORP ORD
SMITH & NEPHEW PLC
SMITH (A.O.) CORP
SMURFIT KAPPA GROUP PLC
SNAM SPA
SNAP INC
SNAP-ON INC
SOCIETA CATTOLICA DI ASSICURAZIONI SCRL
SOCIETE BIC SA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOFTBANK GROUP CORP
SOFTCAT PLC
SOFTWARE AG
SOHGO SECURITY SERVICES CO LTD ORD
SOJITZ CORP ORD
SOLAREDGE TECHNOLOGIES INC
SOLVAY SA
SOMFY SA
SONIC AUTOMOTIVE INC-CLASS A
SONIC HEALTHCARE (TECH AUST) ORD
SONOCO PRODUCTS CO
SONOVA HOLDING AG
SONY GROUP CORP
SOPRA STERIA GROUP
SOTETSU HLDGS (SAGAMI RAILWAY) ORD
SOUTH STATE CORP
SOUTH32 LTD
SOUTHWEST AIRLINES CO
SPAREBANK 1 NORD-NORGE
SPAREBANK 1 SMN
SPAREBANK 1 SR BANK ASA
SPARK INFRASTRUCTURE GROUP
SPARK NEW ZEALAND LTD
SPIE SA
SPIN MASTER CORP-SUB VTG SHR
SPIRAX SARCO ENGINEERING PLC
SPIRIT AEROSYSTEMS HOLDINGS INC
SPROUTS FARMERS MARKET INC
SQUARE ENIX HOLDINGS CO LTD ORD
SQUARE INC – A
SSAB AB
SSE PLC
SSP GROUP PLC
ST BARBARA LTD
ST JAMES S PLACE PLC ORD
ST MODWEN PROPERTIES PLC
STAG INDUSTRIAL INC
STAGECOACH GROUP PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY BLACK & DECKER
STANLEY ELECTRIC CO LTD
STAR ENTERTAINMENT GRP LTD/THE
STARBUCKS CORP
STARHUB LTD
STARTS CORP INC
STARWOOD PROPERTY TRUST INC
STEEL DYNAMICS INC
STEELCASE INC
STEINHOFF NV
STELCO HOLDINGS INC
STELLA-JONES INC
STELLANTIS NV
STERICYCLE INC
STERIS PLC
STEVEN MADDEN
STEWART INFORMATION SERVICES CORP
STIFEL FINANCIAL CORP
STOCKLAND
STORA ENSO OYJ CLASS R
STORE CAPITAL CORP
STOREBRAND ASA
STRAUMANN HOLDING AG
SUBARU CORP
SUBSEA 7 SA
SUEZ
SUGI HOLDINGS (SUGI PHARM) ORD
SULZER AG
SUMCO CORP
SUMITOMO BAKELITE CO LTD
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI CONSTRUCTION
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO OSAKA CEMENT CO LTD ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUMMERSET GROUP HOLDINGS LTD
SUN COMMUNITIES INC
SUNCOR ENERGY INC
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNSTONE HOTEL INVESTORS INC
SUNTORY BEVERAGE & FOOD LTD
SUPER RETAIL GROUP (CHEAP AUTO) ORD
SUPERIOR PLUS CORP
SURUGA BANK LTD ORD
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SVB FINANCIAL GROUP
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWECO AB-B S
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWIRE PACIFIC LTD ORD A
SWIRE PROPERTIES LTD
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISS RE AG
SWISSCOM AG
SYDBANK A/S
SYDNEY AIRPORT
SYNAPTICS INC
SYNCHRONY FINANCIAL
SYNNEX CORP
SYNOVUS FINANCIAL CORP
SYNTHOMER PLC
SYSCO CORP
SYSMEX CORP ORD
T ROWE PRICE GROUP INC
T&D HOLDINGS INC ORD
T-MOBILE US INC
TABCORP HOLDINGS LTD
TAG IMMOBILIEN AG
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIYO HOLDINGS
TAIYO YUDEN CO LTD ORD
TAKARA HOLDINGS (TAKARA SHUZO) ORD
TAKASHIMAYA CO LTD ORD
TAKE-TWO INTERACTIVE SOFTWARE INC
TAKEDA PHARMACEUTICAL
TAKEUCHI MFG CO LTD
TAKKT AG
TAKUMA CO LTD
TALANX AG
TAMRON
TANGER FACTORY OUTLET CENTER
TAPESTRY INC
TARGA RESOURCES CORP
TARGET CORP
TARKETT SA
TARO PHARMACEUTICAL INDUSTRIES ORD
TATE & LYLE PLC
TAYLOR MORRISON HOME CORP-A
TAYLOR WIMPEY PLC
TDK CORP ORD
TE CONNECTIVITY LTD
TECHNIPFMC PLC
TECHNOPRO HOLDINGS INC
TECHTRONIC INDUSTRIES CO LTD ORD
TECK RESOURCES LIMITED CLASS B
TEGNA INC
TELE2 AB
TELECOM ITALIA SPA
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELENOR ASA
TELEPERFORMANCE SE
TELEPHONE & DATA SYS INC
TELEVISION FRANCAISE 1 SA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TEMENOS AG
TEMPUR SEALY INTERNATIONAL INC
TENARIS SA
TENET HEALTHCARE CORP
TERADATA CORP
TERADYNE INC
TEREX CORP
TERMINIX GLOBAL HOLDINGS INC
TERNA SPA
TERUMO CORP
TERVEYSTALO OYJ
TESCO PLC
TESLA INC
TETRA TECH INC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
TEXAS ROADHOUSE INC
TEXHONG TEXTILE GROUP LTD
TEXTRON INC
TFI INTERNATIONAL INC
THALES SA
THE CHEMOURS COMPANY
THE GRAHAM HOLDINGS COMPANY
THERMO FISHER SCIENTIFIC INC
THK CO LTD ORD
THOMSON REUTERS CORP
THOR INDUSTRIES INC
THULE GROUP AB/THE
THUNGELA RESOURCES LIMITED
THYSSENKRUPP AG
TI FLUID SYSTEMS PLC
TIETOEVRY OYJ
TIMKEN CO
TIS INC
TJX COMPANIES INC
TKC CORP
TKH GROUP NV CERT
TMX GROUP INC COM
TOA CORP
TOBU RAILWAY CO LTD
TOEI ANIMATION CO LTD
TOEI CO LTD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI CARBON CO LTD
TOKAI HOLDINGS CORP
TOKAI RIKA CO LTD ORD
TOKAI TOKYO FINANCIAL HOLDINGS ORD
TOKEN CORP
TOKUYAMA CORPORATION
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYU CONSTRUCTION CO LTD
TOKYU CORP
TOLL BROTHERS INC
TOMRA SYSTEMS ASA
TOMY COMPANY LTD
TOPBUILD CORP
TOPCON CORP
TOPDANMARK AS
TOPPAN PRINTING CO LTD ORD
TOPRE CORPORATION
TORAY INDUSTRIES INC ORD
TORO CO
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTALENERGIES SE
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSURBAN GROUP
TRATON SE
TRAVEL LEISURE CO
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TREEHOUSE FOODS INC
TRELLEBORG AB CLASS B
TREMOR INTERNATIONAL LTD
TREND MICRO INC
TRIMBLE INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRIPADVISOR INC.
TRITAX BIG BOX REIT PLC
TRONOX HOLDINGS PLC
TRUIST FINANCIAL CORP
TRYG AS
TS TECH CO LTD ORD
TSUBAKIMOTO CHAIN CO ORD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TULLOW OIL PLC
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TWILIO INC
TWITTER INC
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYMAN PLC
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
UBER TECHNOLOGIES INC
UBS GROUP AG
UCB SA
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULVAC INC
UNDER ARMOUR INC – CLASS A
UNIBAIL-RODAMCO-WESTFIELD
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER PLC
UNION PACIFIC CORP
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNITE GROUP PLC
UNITED AIRLINES HOLDINGS INC
UNITED ARROWS LTD
UNITED NATURAL FOODS INC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED SUPER MARKETS HOLDING
UNITED THERAPEUTICS CORP
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNIVERSAL CORP/VA
UNIVERSAL HEALTH SVS.B
UNUM GROUP
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
UPONOR OYJ
URBAN OUTFITTERS INC
US BANCORP
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALERO ENERGY
VALIANT HOLDING AG
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VALUE PARTNERS GROUP LTD
VAT GROUP AG
VECTOR GROUP LTD
VEIDEKKE ASA
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VEONEER INC
VERBUND AG
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERMILION ENERGY INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VF CORP
VIACOMCBS INC
VICAT SA ORD
VICI PROPERTIES INC
VICINITY CENTRES
VICTREX PLC
VIFOR PHARMA AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VIRGIN MONEY UK PLC
VIRTU FINANCIAL INC
VISA INC-CLASS A SHARES
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTA OUTDOOR INC
VISTEON CORP
VISTRA CORP
VISTRY GROUP PLC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VOCUS GROUP LTD
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VOYA FINANCIAL INC
VSTECS HOLDINGS LTD
VTECH (V TECH) HOLDINGS LTD ORD
VULCAN MATERIALS CO
WACKER CHEMIE AG
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WALGREENS BOOTS ALLIANCE INC
WALLENSTAM A
WALMART INC
WALT DISNEY CO/THE
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WARTSILA OYJ ABP
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBSTER FINANCIAL CORP
WEBUILD SPA
WEINGARTEN REALTY INVESTORS
WEIR GROUP PLC
WELCIA HOLDINGS CO LTD
WELLS FARGO & CO
WENDYS CO
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN FOREST PRODUCTS INC
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WHARF HOLDINGS LTD ORD
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WHITECAP RESOURCES INC
WHITEHAVEN COAL LTD
WHITING PETROLEUM CORP
WIENERBERGER AG
WILLIAMS COS INC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINPAK LTD
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKDAY INC
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WPP PLC
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WW GRAINGER INC
WYNDHAM HOTELS & RESORTS INC
WYNN MACAU
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XILINX INC
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAKULT HONSHA CO LTD ORD
YAMADA HOLDINGS CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMATO KOGYO CO LTD ORD
YAMAZAKI BAKING CO LTD
YANLORD LAND GROUP LTD ORD
YAOKO CO LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YELLOW HAT LTD
YELP
YIT OYJ
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUM! BRANDS
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZEON CORP
ZILLOW GROUP INC – C CLASS
ZIONS BANCORPORATION
ZOETIS INC
ZOZO INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Multi-Factor Emerging Markets Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

AAC TECHNOLOGIES HOLDINGS INC
ABSA GROUP LTD
ACCTON TECHNOLOGY CORP
ACER INC ORD
ADANI ENTERPRISES LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADANI POWER LTD
ADARO ENERGY TBK PT
ADVANCED INFO SERVICE PCL
ADVANCED PETROCHEMICAL CO SJSC
ADVANTECH CO LTD ORD
AEROFLOT-RUSSIAN INTERNATION
AES GENER SA
AFRICAN RAINBOW MINERALS LTD
AGILE GROUP HOLDINGS LTD
AGUAS ANDINAS SA
AIRPORTS OF THAILAND PCL
AK TRANSNEFT PJSC
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALFA S.A.B.-A
ALMARAI COMPANY SJSC
ALPHA SERVICES AND HOLDINGS
ALROSA PAO
ALUMINUM CORPORATION OF CHINA LTD
AMBEV SA
AMBUJA CEMENTS LTD
AMERICA MOVIL SAB DE CV – L SERIES
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
ANADOLU EFES BIRACILIK VE
ANEKA TAMBANG TBK PT
ANGANG STEEL CO LTD
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ANTA SPORTS PRODUCTS LTD
ARCA CONTINENTAL SAB DE CV
ARCELIK AS
ASE TECHNOLOGY HOLDING CO LTD
ASHOK LEYLAND LTD ORD
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASSECO POLAND SA
ASTRA INTERNATIONAL TBK PT
ASUSTEK COMPUTER INC
AU OPTRONICS CORP ORD
AUROBINDO PHARMA LTD
AVICHINA INDUSTRY & TECHNOLOGY CO LTD
AXIATA GROUP BERHAD
AXIS BANK LTD
AYALA CORP
B3 SA BRASIL BOLSA BALCAO
BAIC MOTOR CORP LTD
BAIDU INC – SPON ADR
BAJAJ AUTO LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LIMITED
BANCO BTG PACTUAL SA-UNIT
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO SANTANDER CHILE
BANGCHAK CORP PCL
BANGKOK BANK PCL
BANGKOK DUSIT MED SERVICE
BANK ALBILAD SJSC
BANK CENTRAL ASIA TBK PT
BANK NEGARA INDONESIA (PERSERO) TBK PT
BANK OF BARODA ORD
BANK OF JIANGSU CO LTD-A
BANK OF NANJING CO LTD
BANK OF NINGBO CO LTD
BANK OF THE PHILIPPINE ISLANDS
BANK POLSKA KASA OPIEKI SA
BANK RAKYAT INDONESIA (PERSERO) TBK PT
BANPU PCL
BARLOWORLD LTD
BASHNEFT AO
BB SEGURIDADE PARTICIPACOES
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD
BERLI JUCKER PCL ORD
BHARAT ELECTRONICS LTD
BHARAT FORGE LTD
BHARAT HEAVY ELECTRICALS
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
BID CORP LTD
BIM BIRLESIK MAGAZALAR AS
BNK FINANCIAL GROUP INC
BOC AVIATION LTD
BOC HONG KONG HOLDINGS LTD ORD
BOE TECHNOLOGY GROUP CO LTD
BRASKEM SA ORD PFD A
BRF BRASIL FOODS (PERDIGAO) SA ORD
BRITISH AMERICAN TOBACCO BHD
BUMRUNGRAD HOSPITAL PUB CO
BYD CO LTD
BYD ELECTRONIC (INTERNATIONAL) CO LTD
CAP SA
CAPITEC BANK HOLDINGS LTD ORD
CATCHER TECHNOLOGY
CATHAY FINANCIAL HOLDING CO LTD ORD
CEMEX SAB DE CV
CENCOSUD SA
CENTRAIS ELETRICAS BRASILIER
CHAILEASE HOLDING CO LTD ORD
CHANG HWA COMMERCIAL BANK ORD
CHAROEN POKPHAND FOODS PCL
CHAROEN POKPHAND INDONESI PT
CHENG SHIN RUBBER IND CO LTD
CHENG UEI PRECISION IND.
CHICONY ELECTRONIC CO LTD ORD
CHINA AIRLINES ORD
CHINA BLUECHEM-H
CHINA CINDA ASSET MANAGEMENT CO LTD
CHINA COAL ENERGY CO-H
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA DEVELOPMENT FINL HOLDING ORD
CHINA EVERBRIGHT LTD
CHINA EVERGRANDE GROUP
CHINA HONGQIAO GROUP LTD
CHINA INTERNATIONAL CAPITA-H
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD.
CHINA LESSO GROUP HOLDINGS LTD
CHINA LIFE INSURANCE CO LTD ORD
CHINA LONGYUAN POWER GROUP-H
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS BANK-H
CHINA MERCHANTS PORT HOLDINGS CO LTD
CHINA MERCHANTS SECURITIES CO
CHINA MOLYBDENUM CO LTD-H
CHINA MOTOR CORP
CHINA NATIONAL BUILDING MA-H
CHINA ORIENTAL GROUP CO LTD
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PACIFIC INSURANCE GR-H
CHINA PETROCHEMICAL DEVELOPMENT ORD
CHINA PETROLEUM & CHEMICAL CORP
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES PHARMACEUTICAL
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SHENHUA ENERGY CO-H
CHINA SOUTHERN AIRLINES CO LTD
CHINA STEEL CORP
CHINA TOURISM GROUP DUTY FREE CORP LTD
CHINA VANKE CO LTD-H
CHINA ZHESHANG BANK CO LTD
CHUNGHWA TELECOM CO LTD ORD
CIA CERVECERIAS UNIDAS (CCU) ORD
CIA DE CONCESSOES RODOVIARIA
CIA ENERGETICA DE SP-PREF B
CIA ENERGETICA MINAS GER-PRF
CIA PARANAENSE DE ENERG-UNIT
CIA SANEAMENTO BASICO DE SP
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIMB GROUP HOLDINGS BHD
CIPLA LTD
CITIC LTD
CITIC SECURITIES
CJ CHEILJEDANG CORP
CJ CORP ORD
CJ LOGISTICS
COAL INDIA LTD
COCA-COLA FEMSA SAB DE CV
COLBUN SA
COMPAL ELECTRONICS INC ORD
CONCH CEMENT CO LTD
CONTAINER CORP OF INDIA LTD
CONTEMPORARY AMPEREX TECHN-A
CONTROLADORA NEMAK
COSAN SA INDUSTRIA COMERCIO
COSCO SHIPPING HOLDINGS CO LTD
COSCO SHIPPING PORTS LTD
COWAY CO LTD
CP ALL PCL
CREDIT BANK OF MOSCOW PJSC
CSPC PHARMACEUTICAL GROUP LTD
CTBC FINANCIAL HOLDING CO LTD
CYFROWY POLSAT SA
DABUR INDIA LTD ORD
DAEWOO ENGINEERING & CONSTRUCT ORD
DAEWOO SHIPBUILDING & MARINE
DALI FOODS GROUP CO LTD
DATANG INTERNATIONAL POWER GENERATION CO LTD
DB INSURANCE CO LTD
DELTA ELECTRONICS INC
DELTA ELECTRONICS THAILAND PCL
DGB FINANCIAL GROUP CO LTD ORD
DIGI.COM BHD
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
DISCOVERY HOLDINGS LTD
DIVIS LABORATORIES LTD ORD
DL CO LTD
DLF LTD
DONGFENG MOTOR GROUP CO LTD
DONGKUK STEEL MILL CO LTD
DOOSAN BOBCAT INC
DOOSAN CO LTD
DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD
DOOSAN INFRACORE (DAEWOO IND) ORD
DR REDDYS LABORATORIES LTD ORD
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
E MART CO LTD ORD
E SUN FINANCIAL HOLDING CO ORD
ECLAT TEXTILE CO.
EICHER MOTORS LTD
ELECTRICITY GENERATING PCL
EMBOTELLADORA ANDINA-PREF B
EMBRAER (EMP BRASIL AERO) SA ORD
EMLAK KONUT GAYRIMENKUL YATI
EMPRESAS CMPC SA
EMPRESAS COPEC SA
ENEA SA
ENEL AMERICAS SA
ENEL CHILE SA
ENGIE BRASIL SA
ENKA INSAAT VE SANAYI AS
ENN ENERGY HOLDINGS LTD
EREGLI DEMIR VE CELIK FABRIK
ESSO THAILAND PCL ORD
ETERNAL CHEMICAL CO LTD
EUROBANK ERGASIAS SERVICES AND HOLDINGS
EVA AIRWAYS CORP
EVERGREEN MARINE
EXXARO RESOURCES LTD
FABRINET
FAR EAST HORIZON LTD ORD
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOM.
FEDERAL BANK LTD (INDIA) ORD
FEDERAL GRID CO UNIFIED ENER
FENG HSIN IRON & STEEL CO LTD ORD
FENG TAY ENTERPRISE CO LTD
FIH MOBILE LTD
FIRST FINANCIAL HOLDING ORD
FIRSTRAND LTD
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
FORD OTOMOTIV SANAYI AS
FORMOSA CHEM & FIBRE
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FORMOSA TAFFETA CO LTD ORD
FOSHAN HAITIAN FLAVOURING -A
FOXCONN TECHNOLOGY
FUBON FINL.HLDG.
FUYAO GLASS INDUSTRY GROUP-H
GAIL INDIA LTD
GAZPROM NEFT PAO
GAZPROM OAO
GEELY AUTOMOBILE HOLDINGS LT
GENOME & CO
GENTING BERHAD
GENTING MALAYSIA BHD
GERDAU SA PFD
GF SECURITIES CO LTD
GIANT MANUFACTURING CO LTD ORD
GIGABYTE TECHNOLOGY CO LTD
GLOBE TELECOM INC
GOERTEK INC -A
GOLD FIELDS LIMITED
GOME RETAIL HOLDINGS LTD
GRASIM INDUSTRIES LTD
GREAT WALL ENTERPRISE CO. LTD.
GREAT WALL MOTOR CO LTD
GREENTOWN CHINA HOLDINGS LTD
GRUMA SAB DE CV
GRUPA LOTOS SA
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
GRUPO ELEKTRA SAB
GRUPO FINANCIERO BANORTE SAB DE CV
GRUPO MEXICO SAB DE CV
GRUPO TELEVISA SAB ORD PC A/B/D/L
GS ENGR. & CON.
GS HOLDINGS
GS RETAIL CO LTD
GUANGDONG HAID GROUP CO-A
GUANGDONG INVESTMENT
GUANGSHEN RAILWAY CO LTD
GUANGZHOU R&F PROPERTIES CO LTD
GUDANG GARAM TBK PT
HACI OMER SABANCI HOLDING
HANA FINANCIAL GROUP INC ORD
HANKOOK TIRE & TECHNOLOGY CO LTD.
HANNSTAR DISPLAY CORP
HANON SYSTEMS
HANWHA CORPORATION
HANWHA LIFE INSURANCE CO LTD
HANWHA SOLUTIONS CORP
HAVELLS INDIA LTD ORD
HCL TECHNOLOGIES LTD
HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION
HDFC BANK LTD ORD
HELLENIC TELECOMMUNICATION ORGANISATION SA
HENGAN INTL GROUP CO LTD
HERO MOTOCORP LTD
HIGHWEALTH CONSTRUCTION CORP ORD
HINDALCO INDUSTRIES LTD
HINDUSTAN PETROLEUM CORP LTD
HINDUSTAN UNILEVER LTD
HON HAI PRECN.IND.
HONG LEONG BANK BERHAD
HOTAI MOTOR CO ORD
HUA NAN FINANCIAL HOLDING CO ORD
HUADIAN POWER INTERNATIONAL CORP LTD
HUANENG POWER INTERNATIONAL INC
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A
HYPERA SA
HYUNDAI DEPARTMENT STORE CO LTD
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD
HYUNDAI HEAVY INDUSTRIES CO LTD
HYUNDAI MARINE & FIRE IN.
HYUNDAI MOBIS
HYUNDAI MOTOR CO
HYUNDAI STEEL CO
HYUNDAI WIA CORP ORD
ICICI BANK LTD ORD
IJM CORP BHD
IMPALA PLATINUM HOLDINGS LTD
INDAH KIAT PULP & PAPER TBK PT
INDIABULLS HOUSING FINANCE LTD
INDIAN OIL CORP LTD
INDO TAMBANGRAYA MEGAH TBK PT
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 CO LTD -A
INDUSTRIAL BANK OF KOREA
INFOSYS (INFOSYS TECH) LTD ORD
INFRASTRUCTURE DEV FINANCE
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A
INNOLUX CORP
INTER RAO UES PJSC
INTERGLOBE AVIATION LTD
INTL CONTAINER TERM SVCS INC
INTOUCH HOLDINGS PCL
INVENTEC CORP ORD
IOI CORPORATION BHD
IRPC PCL
IS YATIRIM MENKUL DEGERLER AS
ITAU CORPBANCA
ITAU UNIBANCO HLDG (MULTIPLO) PFD
ITC LTD
JARIR MARKETING COMPANY SJSC
JASMINE BROADBAND INTERNET I
JASTRZEBSKA SPOLKA WEGLOWA S
JBS SA
JIANGSU EXPRESS CO LTD-H
JIANGSU YANGHE BREWERY JOINT-S
JIANGXI COPPER CO LTD-H
JINDAL STEEL & POWER LTD
JSW ENERGY LTD
JSW STEEL LTD
KAISA GROUP HOLDINGS LTD
KAKAO CORP
KALBE FARMA TBK PT
KANGWON LAND INC
KASIKORNBANK PCL
KB FINANCIAL GROUP INC
KERNEL HOLDING SA
KGHM POLSKA MIEDZ SA
KIA CORP
KIMBERLY-CLARK DE MEXICO-A
KINPO ELECTRONICS INC
KLABIN SA – UNIT
KOC HOLDING AS
KOLON INDUSTRIES INC ORD
KOREA ELECTRIC POWER CORP
KOREA GAS CORPORATION ORD
KOREA INVESTMENT HLG (DONGWOON) ORD
KOREA PETRO CHEMICAL IND
KOREA SHIPBUILDING & OFFSHORE
KOREA ZINC
KOREAN AIR LINES CO LTD ORD
KRUNG THAI BANK PCL
KT CORP
KT&G CORP
KUALA LUMPUR KEPONG BHD
KUMBA IRON ORE LTD
KUMHO (KOREA KUMHO) PETRO CHEM ORD
KUNLUN ENERGY CO LTD
KWEICHOW MOUTAI CO LTD
LAND & HOUSES PUB CO LTD
LARGAN PRECISION
LARSEN & TOUBRO INFOTECH LTD
LARSEN & TOUBRO LTD ORD
LENOVO GROUP LTD
LG CHEM LTD
LG CORP
LG DISPLAY CO LTD
LG ELECTRONICS INC
LG HOUSEHOLD & HEALTH CARE LTD ORD
LG INTL.
LG UPLUS ( LG TELECOM) CORP ORD
LITE-ON TECHNOLOGY CORP
LOJAS RENNER SA
LONGI GREEN ENERGY TECHNOL-A
LOTTE CHEMICAL CORP
LOTTE HIMART CO LTD
LOTTE SHOPPING CO LTD
LS (LS CABLE) CORP ORD
LSR GROUP PJSC
LUKOIL PJSC
LUPIN (LAB) LTD ORD
LUZHOU LAOJIAO CO LTD-A
LX HOLDINGS CORP
MAGNIT PJSC
MAGNITOGORSK IRON&STEEL
MAHINDRA & MAHINDRA LTD
MALAYAN BANKING BHD
MANDO CORP
MANILA ELECTRIC CO
MARICO LTD ORD
MAXIS BHD
MEDIATEK
MEGA FINANCIAL HOLDING CO LTD ORD
MEGACABLE HOLDINGS-CPO
MEITUAN
MERITZ FINANCIAL GROUP INC
MERITZ FIRE & MARINE INSURANCE ORD
METALLURGICAL CORPORATION OF CHINA LTD
METALURGICA GERDAU SA
METRO PACIFIC INVESTMENTS CO
METROPOLITAN BANK & TRUST CO
MICRO-STAR INTERNATIONAL CO LTD
MIDEA GROUP CO LTD
MINDTREE LTD
MINMETALS RESOURCES LTD
MINOR INTERNATIONAL PCL
MIRAE ASSET SECURITIES CO LTD
MISC BHD
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS PJSC
MOSCOW EXCHANGE MICEX-RTS OAO
MOTHERSON SUMI SYSTEMS LIMITED
MOTOR OIL HELLAS CORINTH REFINERIES SA
MOTUS HOLDINGS LTD
MPHASIS LTD
MR PRICE GROUP LTD
MTN GROUP LTD
MULTICHOICE GROUP LTD
NAN YA PCB CORP ORD
NAN YA PLASTIC
NANYA TECHNOLOGY CORP ORD
NATIONAL ALUMINIUM CO LTD
NATIONAL BANK OF GREECE SA
NATIONAL PETROCHEMICAL COMPANY SJSC
NAVER CORP
NCSOFT CORP ORD
NEDBANK GROUP LTD
NETCARE LTD
NEXTEER AUTOMOTIVE GROUP LTD
NH INVESTMENT & SECURITIES CO LTD
NIEN MADE ENTERPRISE CO LTD
NK ROSNEFT OAO
NLMK PJSC
NMDC LTD
NONGSHIM CO LTD ORD
NOVATEK MICROELECTRONICS CORP ORD
NOVATEK PJSC
NTPC LTD
OIL & NATURAL GAS CORP LTD
OIL INDIA LTD
OPAP S.A.
ORANGE POLSKA SA
ORBIA ADVANCE CORP SAB DE CV
ORIENT OVERSEAS INTERNATIONAL LTD
PEGATRON CORP ORD
PERUSAHAAN GAS NEGARA TBK PT
PETKIM PETROKIMYA HOLDING AS
PETROBRAS DISTRIBUIDORA SA
PETROCHINA CO LTD-H
PETROLEO BRASILEIRO SA PETROBRAS
PETRONAS CHEMICALS GROUP BHD
PETRONAS GAS BHD
PETRONET LNG LTD ORD
PGE POLSKA GRUPA ENERGETYCZNA SA
PHOSAGRO OJSC
PING AN BANK CO LTD
PIRAMAL ENTERPRISES LTD
PLDT INC
POLSKI KONCERN NAFTOWY ORLEN SA
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
POLY PROPERTY GROUP CO LTD
POLYUS GOLD PJSC
PORTO SEGURO SA
POSCO
POSCO INTERNATIONAL CORP
POSTAL SAVINGS BANK OF CHINA C
POU CHEN CORP ORD
POWER CONSTRUCTION CORP OF CHI
POWER FINANCE CORPORATION
POWER GRID CORP OF INDIA LTD
POWERLONG REAL ESTATE HOLDINGS LTD.
POWERTECH TECHNOLOGY INC
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
POWSZECHNY ZAKLAD UBEZPIECZE
PPB GROUP BERHAD
PRESIDENT CHAIN STORE
PRESS METAL ALUMINIUM HOLDINGS BERHAD
PT HANJAYA MANDALA SAMPOERNA ORD
PTC INDIA LTD
PTT EXPLORATION AND PRODUCTION PCL
PTT GLOBAL CHEMICAL PCL
PTT PUBLIC CO LTD
PUBLIC BANK BERHAD
PUBLIC POWER CORP SA
QISDA CORP
QUANTA COMPUTER
RADIANT OPTO-ELECTRONICS
RAIA DROGASIL SA
RAJESH EXPORTS LTD
RATCH GROUP PCL
REALTEK SEMICONDUCTOR CORP
REC LTD
RHB BANK BHD
RIYAD BANK SJSC
ROSSETI PJSC
ROSTELECOM
RUENTEX DEVELOPMENT CO LTD ORD
RUENTEX INDUSTRIES LTD ORD
RUSHYDRO PJSC
S.A.C.I. FALABELLA
S1 CORP ORD
SABIC AGRI-NUTRIENTS CO
SAHARA INTERNATIONAL PETROCHEMICAL CO
SAIC MOTOR CORP LTD
SAMSUNG C&T CORP
SAMSUNG CARD CO LTD ORD
SAMSUNG ELTO.MECHANICS
SAMSUNG FIRE & MARINE INS ORD
SAMSUNG HEAVY INDUSTRIES CO LTD
SAMSUNG LIFE INSURANCE CO LTD
SAMSUNG SDI CO LTD
SAMSUNG SECURITIES CO LTD ORD
SANSIRI PCL
SANY HEAVY INDUSTRY CO LTD
SAPPI LIMITED
SASOL LTD
SAUDI ARABIAN MINING COMPANY SJSC
SAUDI ARABIAN OIL CO
SAUDI BASIC INDUSTRIES CORPORATION SJSC
SAUDI BRITISH BANK SJSC
SAUDI ELECTRICITY COMPANY SJSC
SAUDI INDUSTRIAL INVESTMENT GROUP SJSC
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC
SAUDI TELECOM CO
SBERBANK PAO
SEAH BESTEEL (KIA STEEL) CO LTD ORD
SEMEN INDONESIA PERSERO TBK PT
SEVERSTAL PAO
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI INDUSTRIAL HOLDINGS LTD
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H
SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHIN KONG FINANCIAL HOLDING CO ORD
SHINHAN FINANCIAL GROUP CO LTD
SHINSEGAE
SHOPRITE HOLDINGS LTD
SHRIRAM TRANSPORT FINANCE
SHUI ON LAND LTD
SIAM CEMENT PCL
SIBANYE STILLWATER LTD
SIEMENS INDIA LTD
SILICON MOTION TECHNOLOGY
SIME DARBY BERHAD
SIME DARBY PLANTATION BHD
SINO-OCEAN GROUP HOLDING LTD
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPEC ENGINEERING GROUP CO LTD
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SISTEMA PJSC FC
SK GAS LTD
SK HOLDINGS CO LTD
SK HYNIX INC
SK INNOVATION
SK NETWORKS CO LTD ORD
SK TELECOM CO LTD
SKC CO LTD ORD
SOC QUIMICA Y MINERA CHILE-B
SOHO CHINA LTD
SPAR GROUP LIMITED/THE
SRI TRANG AGRO INDUSTRY PCL ORD
STANDARD BANK GROUP LTD
STAR PETROLEUM REFINING PCL
STATE BANK OF INDIA LTD ORD
STEEL AUTHORITY OF INDIA
SUN PHARMACEUTICAL INDUS
SUNNY OPTICAL TECH
SUPALAI PCL
SUPREME ELECTRONICS CO LTD
SURGUTNEFTEGAS ORD
SUZANO SA
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TA CHEN STAINLESS PIPE
TAEKWANG INDUSTRIAL CO LTD ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN FERTILIZE
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAMBANG BATUBARA BUKIT ASAM TBK PT
TATA CHEMICALS LIMITED
TATA CONSULTANCY SVCS LTD
TATA CONSUMER PRODUCTS LTD
TATA MOTORS LTD ORD
TATA POWER CO LTD
TATA STEEL LTD
TATNEFT OAO
TAURON POLSKA ENERGIA SA
TBEA CO LTD
TCL TECHNOLOGY GROUP CORP
TECH MAHINDRA LTD
TECO ELECTRIC & MACHINERY CO LTD
TELEKOM MALAYSIA BHD
TELKOM INDONESIA PERSERO TBK PT
TELKOM SA LTD
TENAGA NASIONAL BHD
TENCENT HOLDINGS LTD
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THANACHART CAPITAL PCL
THE FOSCHINI GROUP LTD
THE SAUDI NATIONAL BANK
THE SIAM COMMERCIAL BANK PCL
TIGER BRANDS LTD
TINGYI (CAYMAN ISLN) HLDG CO
TISCO FINANCIAL GROUP PCL
TITAN INDUSTRIES LTD
TOFAS TURK OTOMOBIL FABRIKA
TONGWEI CO LTD-A
TOTAL ACCESS COMMUNICATION
TPK HOLDING CO LTD ORD
TRIP.COM GROUP LTD
TRUWORTHS INTERNATIONAL LTD
TSINGTAO BREWERY CO LTD
TUNG HO STEEL ENTERPRISE COR
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
ULTRAPAR PARTICIPACOES SA ORD
ULTRATECH CEMENT LTD
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNILEVER INDONESIA TBK PT
UNIMICRON TECHNOLOGY CORP
UNIPRO PJSC
UNITED CO RUSAL INTERNATIONAL
UNITED MICROELECTRONICS ORD
UNITED TRACTORS TBK PT
UNIVERSAL ROBINA CORP
UPL LTD
USINAS SIDER MINAS GER-PF A
VALE (VALE DO RIO DOCE) SA ORD
VEDANTA LTD
VTB BANK PJSC
WAL-MART DE MEXICO SAB DE CV
WALSIN LIHWA CORP ORD
WAN HAI LINES LTD
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WEG SA
WEICHAI POWER CO LTD
WINBOND ELECTRONICS CORP
WIPRO LTD
WISTRON
WOOLWORTHS HOLDINGS LTD
WOORI FINANCIAL GROUP INC
WPG HOLDINGS LTD ORD
WT MICROELECTRONICS CO. LTD.
WULIANGYE YIBIN CO LTD
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
YAGEO CORP
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANZHOU COAL MINING CO-H
YAPI VE KREDI BANKASI AS
YFY INC
YTL CORPORATION BERHAD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUM CHINA HOLDINGS INC
ZHEJIANG EXPRESSWAY CO-H
ZHEN DING TECHNOLOGY HOLDING
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZOOMLION HEAVY (CHANGSHA) ORD H

RAFI Multi-Factor Global ex-Switzerland:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

1&1 AG
3I GROUP PLC ORD
3M COMPANY
A2A SPA
AAC TECHNOLOGIES HOLDINGS INC
AAK AB
AALBERTS NV
AAR CORP
AAREAL BANK AG
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ABN AMRO BANK NV
ABSA GROUP LTD
ACADEMEDIA AB
ACADIA HEALTHCARE CO INC
ACCENTURE PLC-CL A
ACCIONA SA
ACCTON TECHNOLOGY CORP
ACEA SPA
ACER INC ORD
ACERINOX SA
ACKERMANS & VAN HAAREN NV
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADANI ENTERPRISES LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADANI POWER LTD
ADARO ENERGY TBK PT
ADASTRIA CO LTD
ADBRI LTD
ADDTECH AB
ADEKA CORP ORD
ADEVINTA ASA
ADIDAS AG
ADIENT PLC
ADLER GROUP SA
ADMIRAL GROUP PLC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED INFO SERVICE PCL
ADVANCED PETROCHEMICAL CO SJSC
ADVANTECH CO LTD ORD
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AFRICAN RAINBOW MINERALS LTD
AGC INC
AGCO CORP
AGEAS SA NV
AGGREKO PLC
AGILE GROUP HOLDINGS LTD
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AGUAS ANDINAS SA
AIA GROUP LTD
AIB GROUP PLC
AICA KOGYO CO LTD ORD
AIFUL/D
AIN PHARMACIEZ INC
AIR CANADA
AIR NEW ZEALAND LTD
AIRBUS SE
AIRPORTS OF THAILAND PCL
AISIN CORP
AJINOMOTO CO INC
AK TRANSNEFT PJSC
AKER BP ASA
AKER SOLUTIONS HOLDING
AKZO NOBEL NV
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALASKA AIR GROUP
ALBEMARLE CORP
ALCOA CORP
ALD SA
ALEXANDER & BALDWIN INC
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALFA S.A.B.-A
ALFRESA HOLDINGS CORP ORD
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGHENY TECHNOLOGIES INC
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALMARAI COMPANY SJSC
ALMIRALL SA
ALPEN CO. LTD.
ALPHA SERVICES AND HOLDINGS
ALPHABET INC-CL A
ALPS ALPINE CO LTD
ALROSA PAO
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE USA INC- A
ALTRIA GROUP INC
ALUMINUM CORPORATION OF CHINA LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMBEV SA
AMBUJA CEMENTS LTD
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICA MOVIL SAB DE CV – L SERIES
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERIPRISE FINL
AMETEK INC
AMGEN INC
AMKOR TECHNOLOGY INC
AMMB HOLDINGS BHD
AMN HEALTHCARE SERVICES INC
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPLIFON SPA
AMPOL LTD
ANA HOLDINGS INC
ANADOLU EFES BIRACILIK VE
ANDRITZ AG
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SISTEMA PJSC FC
SITC INTERNATIONAL HOLDINGS
SITE CENTERS CORP
SIX FLAGS ENTERTAINMENT CORP
SIXT SE
SJM HOLDINGS
SK GAS LTD
SK HOLDINGS CO LTD
SK HYNIX INC
SK INNOVATION
SK NETWORKS CO LTD ORD
SK TELECOM CO LTD
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKC CO LTD ORD
SKF AB CLASS B
SKYCITY ENTERTAINMENT GROUP LIMITED
SKYLARK HOLDINGS CO LTD
SKYWEST INC
SKYWORKS SOLUTIONS INC
SKYWORTH GROUP LTD
SL GREEN REALTY CORP
SLIGRO FOOD GROUP NV
SLM CORP
SM ENERGY CO
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SMC CORP ORD
SMITH & NEPHEW PLC
SMITH (A.O.) CORP
SMURFIT KAPPA GROUP PLC
SNAM SPA
SNAP INC
SNAP-ON INC
SOC QUIMICA Y MINERA CHILE-B
SOCIETA CATTOLICA DI ASSICURAZIONI SCRL
SOCIETE BIC SA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOFTBANK GROUP CORP
SOFTCAT PLC
SOFTWARE AG
SOHGO SECURITY SERVICES CO LTD ORD
SOJITZ CORP ORD
SOLAREDGE TECHNOLOGIES INC
SOLVAY SA
SONIC AUTOMOTIVE INC-CLASS A
SONIC HEALTHCARE (TECH AUST) ORD
SONOCO PRODUCTS CO
SONY GROUP CORP
SOPRA STERIA GROUP
SOTETSU HLDGS (SAGAMI RAILWAY) ORD
SOUTH STATE CORP
SOUTH32 LTD
SOUTHWEST AIRLINES CO
SPAR GROUP LIMITED/THE
SPAREBANK 1 SMN
SPAREBANK 1 SR BANK ASA
SPARK INFRASTRUCTURE GROUP
SPARK NEW ZEALAND LTD
SPIE SA
SPIN MASTER CORP-SUB VTG SHR
SPIRAX SARCO ENGINEERING PLC
SPIRIT AEROSYSTEMS HOLDINGS INC
SPROUTS FARMERS MARKET INC
SQUARE ENIX HOLDINGS CO LTD ORD
SQUARE INC – A
SSAB AB
SSE PLC
SSP GROUP PLC
ST BARBARA LTD
ST JAMES S PLACE PLC ORD
ST MODWEN PROPERTIES PLC
STAG INDUSTRIAL INC
STAGECOACH GROUP PLC
STANDARD BANK GROUP LTD
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY BLACK & DECKER
STANLEY ELECTRIC CO LTD
STAR ENTERTAINMENT GRP LTD/THE
STAR PETROLEUM REFINING PCL
STARBUCKS CORP
STARHUB LTD
STARTS CORP INC
STARWOOD PROPERTY TRUST INC
STATE BANK OF INDIA LTD ORD
STEEL AUTHORITY OF INDIA
STEEL DYNAMICS INC
STEELCASE INC
STEINHOFF NV
STELCO HOLDINGS INC
STELLA-JONES INC
STELLANTIS NV
STERICYCLE INC
STERIS PLC
STEVEN MADDEN
STEWART INFORMATION SERVICES CORP
STIFEL FINANCIAL CORP
STOCKLAND
STORA ENSO OYJ CLASS R
STORE CAPITAL CORP
STOREBRAND ASA
SUBARU CORP
SUBSEA 7 SA
SUEZ
SUGI HOLDINGS (SUGI PHARM) ORD
SUMCO CORP
SUMITOMO BAKELITE CO LTD
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI CONSTRUCTION
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO OSAKA CEMENT CO LTD ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUN COMMUNITIES INC
SUN PHARMACEUTICAL INDUS
SUNCOR ENERGY INC
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNNY OPTICAL TECH
SUNSTONE HOTEL INVESTORS INC
SUNTORY BEVERAGE & FOOD LTD
SUPER RETAIL GROUP (CHEAP AUTO) ORD
SUPERIOR PLUS CORP
SUPREME ELECTRONICS CO LTD
SURGUTNEFTEGAS ORD
SURUGA BANK LTD ORD
SUZANO SA
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SVB FINANCIAL GROUP
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWECO AB-B S
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWIRE PACIFIC LTD ORD A
SWIRE PROPERTIES LTD
SYDBANK A/S
SYDNEY AIRPORT
SYNAPTICS INC
SYNCHRONY FINANCIAL
SYNNEX CORP
SYNNEX TECHNOLOGY INTERNATIONAL ORD
SYNOVUS FINANCIAL CORP
SYNTHOMER PLC
SYSCO CORP
SYSMEX CORP ORD
T ROWE PRICE GROUP INC
T&D HOLDINGS INC ORD
T-MOBILE US INC
TA CHEN STAINLESS PIPE
TABCORP HOLDINGS LTD
TAG IMMOBILIEN AG
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAIYO HOLDINGS
TAIYO YUDEN CO LTD ORD
TAKARA HOLDINGS (TAKARA SHUZO) ORD
TAKASHIMAYA CO LTD ORD
TAKE-TWO INTERACTIVE SOFTWARE INC
TAKEDA PHARMACEUTICAL
TAKEUCHI MFG CO LTD
TAKKT AG
TAKUMA CO LTD
TALANX AG
TAMBANG BATUBARA BUKIT ASAM TBK PT
TAMRON
TANGER FACTORY OUTLET CENTER
TAPESTRY INC
TARGA RESOURCES CORP
TARGET CORP
TARKETT SA
TARO PHARMACEUTICAL INDUSTRIES ORD
TATA CHEMICALS LIMITED
TATA CONSULTANCY SVCS LTD
TATA CONSUMER PRODUCTS LTD
TATA MOTORS LTD ORD
TATA STEEL LTD
TATE & LYLE PLC
TATNEFT OAO
TAURON POLSKA ENERGIA SA
TAYLOR MORRISON HOME CORP-A
TAYLOR WIMPEY PLC
TCL TECHNOLOGY GROUP CORP
TDK CORP ORD
TECH MAHINDRA LTD
TECHNIPFMC PLC
TECHNOPRO HOLDINGS INC
TECHTRONIC INDUSTRIES CO LTD ORD
TECK RESOURCES LIMITED CLASS B
TECO ELECTRIC & MACHINERY CO LTD
TEGNA INC
TELE2 AB
TELECOM ITALIA SPA
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELEKOM MALAYSIA BHD
TELENOR ASA
TELEPERFORMANCE SE
TELEPHONE & DATA SYS INC
TELEVISION FRANCAISE 1 SA
TELIA CO AB
TELKOM INDONESIA PERSERO TBK PT
TELKOM SA LTD
TELSTRA CORP LTD
TELUS CORPORATION
TEMPUR SEALY INTERNATIONAL INC
TENAGA NASIONAL BHD
TENARIS SA
TENCENT HOLDINGS LTD
TENET HEALTHCARE CORP
TERADATA CORP
TERADYNE INC
TEREX CORP
TERMINIX GLOBAL HOLDINGS INC
TERNA SPA
TERUMO CORP
TERVEYSTALO OYJ
TESCO PLC
TESLA INC
TETRA TECH INC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
TEXAS ROADHOUSE INC
TEXHONG TEXTILE GROUP LTD
TFI INTERNATIONAL INC
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THALES SA
THANACHART CAPITAL PCL
THE CHEMOURS COMPANY
THE FOSCHINI GROUP LTD
THE GRAHAM HOLDINGS COMPANY
THE SAUDI NATIONAL BANK
THE SIAM COMMERCIAL BANK PCL
THERMO FISHER SCIENTIFIC INC
THK CO LTD ORD
THOMSON REUTERS CORP
THOR INDUSTRIES INC
THULE GROUP AB/THE
THUNGELA RESOURCES LIMITED
THYSSENKRUPP AG
TI FLUID SYSTEMS PLC
TIETOEVRY OYJ
TIGER BRANDS LTD
TIMKEN CO
TINGYI (CAYMAN ISLN) HLDG CO
TIS INC
TISCO FINANCIAL GROUP PCL
TITAN INDUSTRIES LTD
TJX COMPANIES INC
TKC CORP
TKH GROUP NV CERT
TMX GROUP INC COM
TOA CORP
TOBU RAILWAY CO LTD
TOEI ANIMATION CO LTD
TOEI CO LTD
TOFAS TURK OTOMOBIL FABRIKA
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI CARBON CO LTD
TOKAI HOLDINGS CORP
TOKAI RIKA CO LTD ORD
TOKAI TOKYO FINANCIAL HOLDINGS ORD
TOKEN CORP
TOKUYAMA CORPORATION
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYU CONSTRUCTION CO LTD
TOKYU CORP
TOLL BROTHERS INC
TOMRA SYSTEMS ASA
TOMY COMPANY LTD
TONGWEI CO LTD-A
TOPBUILD CORP
TOPCON CORP
TOPDANMARK AS
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORO CO
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTALENERGIES SE
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TPK HOLDING CO LTD ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSURBAN GROUP
TRATON SE
TRAVEL LEISURE CO
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TREEHOUSE FOODS INC
TRELLEBORG AB CLASS B
TREMOR INTERNATIONAL LTD
TRIMBLE INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRIP.COM GROUP LTD
TRIPADVISOR INC.
TRITAX BIG BOX REIT PLC
TRONOX HOLDINGS PLC
TRUIST FINANCIAL CORP
TRUWORTHS INTERNATIONAL LTD
TRYG AS
TS TECH CO LTD ORD
TSINGTAO BREWERY CO LTD
TSUBAKIMOTO CHAIN CO ORD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TULLOW OIL PLC
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TWILIO INC
TWITTER INC
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYMAN PLC
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
UBER TECHNOLOGIES INC
UCB SA
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULTRAPAR PARTICIPACOES SA ORD
ULTRATECH CEMENT LTD
ULVAC INC
UNDER ARMOUR INC – CLASS A
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNIBAIL-RODAMCO-WESTFIELD
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER INDONESIA TBK PT
UNILEVER PLC
UNIMICRON TECHNOLOGY CORP
UNION PACIFIC CORP
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNIPRO PJSC
UNITE GROUP PLC
UNITED AIRLINES HOLDINGS INC
UNITED ARROWS LTD
UNITED MICROELECTRONICS ORD
UNITED NATURAL FOODS INC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED SUPER MARKETS HOLDING
UNITED THERAPEUTICS CORP
UNITED TRACTORS TBK PT
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNIVERSAL CORP/VA
UNIVERSAL HEALTH SVS.B
UNIVERSAL ROBINA CORP
UNUM GROUP
UOL GROUP LTD ORD
UPL LTD
UPM-KYMMENE OYJ
UPONOR OYJ
URBAN OUTFITTERS INC
US BANCORP
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
USINAS SIDER MINAS GER-PF A
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALE (VALE DO RIO DOCE) SA ORD
VALERO ENERGY
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES
VALOR HOLDINGS CO LTD
VALUE PARTNERS GROUP LTD
VECTOR GROUP LTD
VEDANTA LTD
VEIDEKKE ASA
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VEONEER INC
VERBUND AG
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERMILION ENERGY INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VF CORP
VIACOMCBS INC
VICAT SA ORD
VICI PROPERTIES INC
VICINITY CENTRES
VICTREX PLC
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VIRGIN MONEY UK PLC
VIRTU FINANCIAL INC
VISA INC-CLASS A SHARES
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTA OUTDOOR INC
VISTEON CORP
VISTRA CORP
VISTRY GROUP PLC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VOCUS GROUP LTD
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VOYA FINANCIAL INC
VSTECS HOLDINGS LTD
VTB BANK PJSC
VTECH (V TECH) HOLDINGS LTD ORD
VULCAN MATERIALS CO
WACKER CHEMIE AG
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WAL-MART DE MEXICO SAB DE CV
WALGREENS BOOTS ALLIANCE INC
WALLENSTAM A
WALMART INC
WALSIN LIHWA CORP ORD
WALT DISNEY CO/THE
WAN HAI LINES LTD
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WARTSILA OYJ ABP
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBSTER FINANCIAL CORP
WEBUILD SPA
WEG SA
WEICHAI POWER CO LTD
WEINGARTEN REALTY INVESTORS
WEIR GROUP PLC
WELCIA HOLDINGS CO LTD
WELLS FARGO & CO
WENDYS CO
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN FOREST PRODUCTS INC
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WHARF HOLDINGS LTD ORD
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WHITECAP RESOURCES INC
WHITEHAVEN COAL LTD
WHITING PETROLEUM CORP
WIENERBERGER AG
WILLIAMS COS INC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINBOND ELECTRONICS CORP
WINPAK LTD
WIPRO LTD
WISTRON
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WOOLWORTHS HOLDINGS LTD
WOORI FINANCIAL GROUP INC
WORKDAY INC
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WPG HOLDINGS LTD ORD
WPP PLC
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WT MICROELECTRONICS CO. LTD.
WULIANGYE YIBIN CO LTD
WW GRAINGER INC
WYNDHAM HOTELS & RESORTS INC
WYNN MACAU
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XILINX INC
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAGEO CORP
YAKULT HONSHA CO LTD ORD
YAMADA HOLDINGS CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMATO KOGYO CO LTD ORD
YAMAZAKI BAKING CO LTD
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANLORD LAND GROUP LTD ORD
YANZHOU COAL MINING CO-H
YAOKO CO LTD
YAPI VE KREDI BANKASI AS
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YELP
YFY INC
YIT OYJ
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUM CHINA HOLDINGS INC
YUM! BRANDS
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZEON CORP
ZHEJIANG EXPRESSWAY CO-H
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZILLOW GROUP INC – C CLASS
ZIONS BANCORPORATION
ZOETIS INC
ZOOMLION HEAVY (CHANGSHA) ORD H
ZOZO INC
ZYNGA INC

RAFI Multi-Factor Global Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

1&1 AG
3I GROUP PLC ORD
3M COMPANY
A2A SPA
AAC TECHNOLOGIES HOLDINGS INC
AAK AB
AALBERTS NV
AAR CORP
AAREAL BANK AG
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ABN AMRO BANK NV
ABSA GROUP LTD
ACADEMEDIA AB
ACADIA HEALTHCARE CO INC
ACCENTURE PLC-CL A
ACCIONA SA
ACCTON TECHNOLOGY CORP
ACEA SPA
ACER INC ORD
ACERINOX SA
ACKERMANS & VAN HAAREN NV
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADANI ENTERPRISES LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADANI POWER LTD
ADARO ENERGY TBK PT
ADASTRIA CO LTD
ADBRI LTD
ADDTECH AB
ADECCO GROUP AG
ADEKA CORP ORD
ADEVINTA ASA
ADIDAS AG
ADIENT PLC
ADLER GROUP SA
ADMIRAL GROUP PLC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED INFO SERVICE PCL
ADVANCED PETROCHEMICAL CO SJSC
ADVANTECH CO LTD ORD
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AFRICAN RAINBOW MINERALS LTD
AGC INC
AGCO CORP
AGEAS SA NV
AGGREKO PLC
AGILE GROUP HOLDINGS LTD
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AGUAS ANDINAS SA
AIA GROUP LTD
AIB GROUP PLC
AICA KOGYO CO LTD ORD
AIFUL/D
AIN PHARMACIEZ INC
AIR CANADA
AIR NEW ZEALAND LTD
AIRBUS SE
AIRPORTS OF THAILAND PCL
AISIN CORP
AJINOMOTO CO INC
AK TRANSNEFT PJSC
AKER BP ASA
AKER SOLUTIONS HOLDING
AKZO NOBEL NV
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALASKA AIR GROUP
ALBEMARLE CORP
ALCOA CORP
ALD SA
ALEXANDER & BALDWIN INC
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALFA S.A.B.-A
ALFRESA HOLDINGS CORP ORD
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGHENY TECHNOLOGIES INC
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALMARAI COMPANY SJSC
ALMIRALL SA
ALPEN CO. LTD.
ALPHA SERVICES AND HOLDINGS
ALPHABET INC-CL A
ALPS ALPINE CO LTD
ALROSA PAO
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE USA INC- A
ALTRIA GROUP INC
ALUMINUM CORPORATION OF CHINA LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMBEV SA
AMBUJA CEMENTS LTD
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICA MOVIL SAB DE CV – L SERIES
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERIPRISE FINL
AMETEK INC
AMGEN INC
AMKOR TECHNOLOGY INC
AMMB HOLDINGS BHD
AMN HEALTHCARE SERVICES INC
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPLIFON SPA
AMPOL LTD
ANA HOLDINGS INC
ANADOLU EFES BIRACILIK VE
ANDRITZ AG
ANEKA TAMBANG TBK PT
ANGANG STEEL CO LTD
ANGLO AMERICAN PLC
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANNALY CAPITAL MANAGEMENT INC
ANSELL LTD ORD
ANSYS INC
ANTA SPORTS PRODUCTS LTD
ANTERO RESOURCES CORP
ANTHEM INC
ANTOFAGASTA PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APERAM SA
APOGEE ENTERPRISES INC
APOLLO COMMERCIAL REAL ESTATE
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
APTIV PLC
ARAMARK
ARB CORPORATION LTD
ARC RESOURCES LTD
ARCA CONTINENTAL SAB DE CV
ARCADIS NV
ARCBEST CORP
ARCELIK AS
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCLAND SAKAMOTO CO LTD
ARCONIC CORP
ARCOSA INC
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTA NETWORKS INC
ARISTOCRAT LEISURE LTD
ARJO AB CLASS B
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTIS REAL ESTATE INVESTMENT
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARYZTA AG
AS ONE CORP
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASAHI KASEI CORP
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASE TECHNOLOGY HOLDING CO LTD
ASGN INC
ASHMORE GROUP PLC
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SNAP-ON INC
SOC QUIMICA Y MINERA CHILE-B
SOCIETA CATTOLICA DI ASSICURAZIONI SCRL
SOCIETE BIC SA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOFTBANK GROUP CORP
SOFTCAT PLC
SOFTWARE AG
SOHGO SECURITY SERVICES CO LTD ORD
SOJITZ CORP ORD
SOLAREDGE TECHNOLOGIES INC
SOLVAY SA
SONIC AUTOMOTIVE INC-CLASS A
SONIC HEALTHCARE (TECH AUST) ORD
SONOCO PRODUCTS CO
SONOVA HOLDING AG
SONY GROUP CORP
SOPRA STERIA GROUP
SOTETSU HLDGS (SAGAMI RAILWAY) ORD
SOUTH STATE CORP
SOUTH32 LTD
SOUTHWEST AIRLINES CO
SPAR GROUP LIMITED/THE
SPAREBANK 1 SMN
SPAREBANK 1 SR BANK ASA
SPARK INFRASTRUCTURE GROUP
SPARK NEW ZEALAND LTD
SPIE SA
SPIN MASTER CORP-SUB VTG SHR
SPIRAX SARCO ENGINEERING PLC
SPIRIT AEROSYSTEMS HOLDINGS INC
SPROUTS FARMERS MARKET INC
SQUARE ENIX HOLDINGS CO LTD ORD
SQUARE INC – A
SSAB AB
SSE PLC
SSP GROUP PLC
ST BARBARA LTD
ST JAMES S PLACE PLC ORD
ST MODWEN PROPERTIES PLC
STAG INDUSTRIAL INC
STAGECOACH GROUP PLC
STANDARD BANK GROUP LTD
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY BLACK & DECKER
STANLEY ELECTRIC CO LTD
STAR ENTERTAINMENT GRP LTD/THE
STAR PETROLEUM REFINING PCL
STARBUCKS CORP
STARHUB LTD
STARTS CORP INC
STARWOOD PROPERTY TRUST INC
STATE BANK OF INDIA LTD ORD
STEEL AUTHORITY OF INDIA
STEEL DYNAMICS INC
STEELCASE INC
STEINHOFF NV
STELCO HOLDINGS INC
STELLA-JONES INC
STELLANTIS NV
STERICYCLE INC
STERIS PLC
STEVEN MADDEN
STEWART INFORMATION SERVICES CORP
STIFEL FINANCIAL CORP
STOCKLAND
STORA ENSO OYJ CLASS R
STORE CAPITAL CORP
STOREBRAND ASA
STRAUMANN HOLDING AG
SUBARU CORP
SUBSEA 7 SA
SUEZ
SUGI HOLDINGS (SUGI PHARM) ORD
SULZER AG
SUMCO CORP
SUMITOMO BAKELITE CO LTD
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI CONSTRUCTION
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO OSAKA CEMENT CO LTD ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUN COMMUNITIES INC
SUN PHARMACEUTICAL INDUS
SUNCOR ENERGY INC
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNNY OPTICAL TECH
SUNSTONE HOTEL INVESTORS INC
SUNTORY BEVERAGE & FOOD LTD
SUPER RETAIL GROUP (CHEAP AUTO) ORD
SUPERIOR PLUS CORP
SUPREME ELECTRONICS CO LTD
SURGUTNEFTEGAS ORD
SURUGA BANK LTD ORD
SUZANO SA
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SVB FINANCIAL GROUP
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWECO AB-B S
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWIRE PACIFIC LTD ORD A
SWIRE PROPERTIES LTD
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISS RE AG
SWISSCOM AG
SYDBANK A/S
SYDNEY AIRPORT
SYNAPTICS INC
SYNCHRONY FINANCIAL
SYNNEX CORP
SYNNEX TECHNOLOGY INTERNATIONAL ORD
SYNOVUS FINANCIAL CORP
SYNTHOMER PLC
SYSCO CORP
SYSMEX CORP ORD
T ROWE PRICE GROUP INC
T&D HOLDINGS INC ORD
T-MOBILE US INC
TA CHEN STAINLESS PIPE
TABCORP HOLDINGS LTD
TAG IMMOBILIEN AG
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAIYO HOLDINGS
TAIYO YUDEN CO LTD ORD
TAKARA HOLDINGS (TAKARA SHUZO) ORD
TAKASHIMAYA CO LTD ORD
TAKE-TWO INTERACTIVE SOFTWARE INC
TAKEDA PHARMACEUTICAL
TAKEUCHI MFG CO LTD
TAKKT AG
TAKUMA CO LTD
TALANX AG
TAMBANG BATUBARA BUKIT ASAM TBK PT
TAMRON
TANGER FACTORY OUTLET CENTER
TAPESTRY INC
TARGA RESOURCES CORP
TARGET CORP
TARKETT SA
TARO PHARMACEUTICAL INDUSTRIES ORD
TATA CHEMICALS LIMITED
TATA CONSULTANCY SVCS LTD
TATA CONSUMER PRODUCTS LTD
TATA MOTORS LTD ORD
TATA POWER CO LTD
TATA STEEL LTD
TATE & LYLE PLC
TATNEFT OAO
TAURON POLSKA ENERGIA SA
TAYLOR MORRISON HOME CORP-A
TAYLOR WIMPEY PLC
TCL TECHNOLOGY GROUP CORP
TDK CORP ORD
TE CONNECTIVITY LTD
TECH MAHINDRA LTD
TECHNIPFMC PLC
TECHNOPRO HOLDINGS INC
TECHTRONIC INDUSTRIES CO LTD ORD
TECK RESOURCES LIMITED CLASS B
TECO ELECTRIC & MACHINERY CO LTD
TEGNA INC
TELE2 AB
TELECOM ITALIA SPA
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELEKOM MALAYSIA BHD
TELENOR ASA
TELEPERFORMANCE SE
TELEPHONE & DATA SYS INC
TELEVISION FRANCAISE 1 SA
TELIA CO AB
TELKOM INDONESIA PERSERO TBK PT
TELKOM SA LTD
TELSTRA CORP LTD
TELUS CORPORATION
TEMENOS AG
TEMPUR SEALY INTERNATIONAL INC
TENAGA NASIONAL BHD
TENARIS SA
TENCENT HOLDINGS LTD
TENET HEALTHCARE CORP
TERADATA CORP
TERADYNE INC
TEREX CORP
TERMINIX GLOBAL HOLDINGS INC
TERNA SPA
TERUMO CORP
TERVEYSTALO OYJ
TESCO PLC
TESLA INC
TETRA TECH INC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
TEXAS ROADHOUSE INC
TEXHONG TEXTILE GROUP LTD
TEXTRON INC
TFI INTERNATIONAL INC
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THALES SA
THANACHART CAPITAL PCL
THE CHEMOURS COMPANY
THE FOSCHINI GROUP LTD
THE GRAHAM HOLDINGS COMPANY
THE SAUDI NATIONAL BANK
THE SIAM COMMERCIAL BANK PCL
THERMO FISHER SCIENTIFIC INC
THK CO LTD ORD
THOMSON REUTERS CORP
THOR INDUSTRIES INC
THULE GROUP AB/THE
THUNGELA RESOURCES LIMITED
THYSSENKRUPP AG
TI FLUID SYSTEMS PLC
TIETOEVRY OYJ
TIGER BRANDS LTD
TIMKEN CO
TINGYI (CAYMAN ISLN) HLDG CO
TIS INC
TISCO FINANCIAL GROUP PCL
TITAN INDUSTRIES LTD
TJX COMPANIES INC
TKC CORP
TKH GROUP NV CERT
TMX GROUP INC COM
TOA CORP
TOBU RAILWAY CO LTD
TOEI CO LTD
TOFAS TURK OTOMOBIL FABRIKA
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI CARBON CO LTD
TOKAI HOLDINGS CORP
TOKAI RIKA CO LTD ORD
TOKAI TOKYO FINANCIAL HOLDINGS ORD
TOKEN CORP
TOKUYAMA CORPORATION
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYU CONSTRUCTION CO LTD
TOKYU CORP
TOLL BROTHERS INC
TOMRA SYSTEMS ASA
TOMY COMPANY LTD
TONGWEI CO LTD-A
TOPBUILD CORP
TOPCON CORP
TOPDANMARK AS
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORO CO
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTALENERGIES SE
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TPK HOLDING CO LTD ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSURBAN GROUP
TRATON SE
TRAVEL LEISURE CO
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TREEHOUSE FOODS INC
TRELLEBORG AB CLASS B
TREMOR INTERNATIONAL LTD
TRIMBLE INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRIP.COM GROUP LTD
TRIPADVISOR INC.
TRITAX BIG BOX REIT PLC
TRONOX HOLDINGS PLC
TRUIST FINANCIAL CORP
TRUWORTHS INTERNATIONAL LTD
TRYG AS
TS TECH CO LTD ORD
TSINGTAO BREWERY CO LTD
TSUBAKIMOTO CHAIN CO ORD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TULLOW OIL PLC
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TWILIO INC
TWITTER INC
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYMAN PLC
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
UBER TECHNOLOGIES INC
UBS GROUP AG
UCB SA
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULTRAPAR PARTICIPACOES SA ORD
ULTRATECH CEMENT LTD
ULVAC INC
UNDER ARMOUR INC – CLASS A
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNIBAIL-RODAMCO-WESTFIELD
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER INDONESIA TBK PT
UNILEVER PLC
UNIMICRON TECHNOLOGY CORP
UNION PACIFIC CORP
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNIPRO PJSC
UNITE GROUP PLC
UNITED AIRLINES HOLDINGS INC
UNITED ARROWS LTD
UNITED MICROELECTRONICS ORD
UNITED NATURAL FOODS INC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED SUPER MARKETS HOLDING
UNITED THERAPEUTICS CORP
UNITED TRACTORS TBK PT
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNIVERSAL CORP/VA
UNIVERSAL HEALTH SVS.B
UNIVERSAL ROBINA CORP
UNUM GROUP
UOL GROUP LTD ORD
UPL LTD
UPM-KYMMENE OYJ
UPONOR OYJ
URBAN OUTFITTERS INC
US BANCORP
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
USINAS SIDER MINAS GER-PF A
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALE (VALE DO RIO DOCE) SA ORD
VALERO ENERGY
VALIANT HOLDING AG
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VALUE PARTNERS GROUP LTD
VAT GROUP AG
VECTOR GROUP LTD
VEDANTA LTD
VEIDEKKE ASA
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VEONEER INC
VERBUND AG
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERMILION ENERGY INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VF CORP
VIACOMCBS INC
VICAT SA ORD
VICI PROPERTIES INC
VICINITY CENTRES
VICTREX PLC
VIFOR PHARMA AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VIRGIN MONEY UK PLC
VIRTU FINANCIAL INC
VISA INC-CLASS A SHARES
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTA OUTDOOR INC
VISTEON CORP
VISTRA CORP
VISTRY GROUP PLC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VOCUS GROUP LTD
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VOYA FINANCIAL INC
VSTECS HOLDINGS LTD
VTB BANK PJSC
VTECH (V TECH) HOLDINGS LTD ORD
VULCAN MATERIALS CO
WACKER CHEMIE AG
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WAL-MART DE MEXICO SAB DE CV
WALGREENS BOOTS ALLIANCE INC
WALLENSTAM A
WALMART INC
WALSIN LIHWA CORP ORD
WALT DISNEY CO/THE
WAN HAI LINES LTD
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WARTSILA OYJ ABP
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBSTER FINANCIAL CORP
WEBUILD SPA
WEG SA
WEICHAI POWER CO LTD
WEINGARTEN REALTY INVESTORS
WEIR GROUP PLC
WELCIA HOLDINGS CO LTD
WELLS FARGO & CO
WENDYS CO
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN FOREST PRODUCTS INC
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WHARF HOLDINGS LTD ORD
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WHITECAP RESOURCES INC
WHITEHAVEN COAL LTD
WHITING PETROLEUM CORP
WIENERBERGER AG
WILLIAMS COS INC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINBOND ELECTRONICS CORP
WINPAK LTD
WIPRO LTD
WISTRON
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WOOLWORTHS HOLDINGS LTD
WOORI FINANCIAL GROUP INC
WORKDAY INC
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WPG HOLDINGS LTD ORD
WPP PLC
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WT MICROELECTRONICS CO. LTD.
WULIANGYE YIBIN CO LTD
WW GRAINGER INC
WYNDHAM HOTELS & RESORTS INC
WYNN MACAU
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XILINX INC
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAGEO CORP
YAKULT HONSHA CO LTD ORD
YAMADA HOLDINGS CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMATO KOGYO CO LTD ORD
YAMAZAKI BAKING CO LTD
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANLORD LAND GROUP LTD ORD
YANZHOU COAL MINING CO-H
YAOKO CO LTD
YAPI VE KREDI BANKASI AS
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YELP
YFY INC
YIT OYJ
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUM CHINA HOLDINGS INC
YUM! BRANDS
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZEON CORP
ZHEJIANG EXPRESSWAY CO-H
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZILLOW GROUP INC – C CLASS
ZIONS BANCORPORATION
ZOETIS INC
ZOOMLION HEAVY (CHANGSHA) ORD H
ZOZO INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Multi-Factor Global Index NTR (AUD):

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

1&1 AG
3I GROUP PLC ORD
3M COMPANY
A2A SPA
AAC TECHNOLOGIES HOLDINGS INC
AAK AB
AALBERTS NV
AAR CORP
AAREAL BANK AG
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ABN AMRO BANK NV
ABSA GROUP LTD
ACADEMEDIA AB
ACADIA HEALTHCARE CO INC
ACCENTURE PLC-CL A
ACCIONA SA
ACCTON TECHNOLOGY CORP
ACEA SPA
ACER INC ORD
ACERINOX SA
ACKERMANS & VAN HAAREN NV
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADANI ENTERPRISES LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADANI POWER LTD
ADARO ENERGY TBK PT
ADASTRIA CO LTD
ADBRI LTD
ADDTECH AB
ADECCO GROUP AG
ADEKA CORP ORD
ADEVINTA ASA
ADIDAS AG
ADIENT PLC
ADLER GROUP SA
ADMIRAL GROUP PLC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED INFO SERVICE PCL
ADVANCED PETROCHEMICAL CO SJSC
ADVANTECH CO LTD ORD
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AFRICAN RAINBOW MINERALS LTD
AGC INC
AGCO CORP
AGEAS SA NV
AGGREKO PLC
AGILE GROUP HOLDINGS LTD
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AGUAS ANDINAS SA
AIA GROUP LTD
AIB GROUP PLC
AICA KOGYO CO LTD ORD
AIFUL/D
AIN PHARMACIEZ INC
AIR CANADA
AIR NEW ZEALAND LTD
AIRBUS SE
AIRPORTS OF THAILAND PCL
AISIN CORP
AJINOMOTO CO INC
AK TRANSNEFT PJSC
AKER BP ASA
AKER SOLUTIONS HOLDING
AKZO NOBEL NV
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALASKA AIR GROUP
ALBEMARLE CORP
ALCOA CORP
ALD SA
ALEXANDER & BALDWIN INC
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALFA S.A.B.-A
ALFRESA HOLDINGS CORP ORD
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGHENY TECHNOLOGIES INC
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALMARAI COMPANY SJSC
ALMIRALL SA
ALPEN CO. LTD.
ALPHA SERVICES AND HOLDINGS
ALPHABET INC-CL A
ALPS ALPINE CO LTD
ALROSA PAO
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE USA INC- A
ALTRIA GROUP INC
ALUMINUM CORPORATION OF CHINA LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMBEV SA
AMBUJA CEMENTS LTD
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICA MOVIL SAB DE CV – L SERIES
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERIPRISE FINL
AMETEK INC
AMGEN INC
AMKOR TECHNOLOGY INC
AMMB HOLDINGS BHD
AMN HEALTHCARE SERVICES INC
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPLIFON SPA
AMPOL LTD
ANA HOLDINGS INC
ANADOLU EFES BIRACILIK VE
ANDRITZ AG
ANEKA TAMBANG TBK PT
ANGANG STEEL CO LTD
ANGLO AMERICAN PLC
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANNALY CAPITAL MANAGEMENT INC
ANSELL LTD ORD
ANSYS INC
ANTA SPORTS PRODUCTS LTD
ANTERO RESOURCES CORP
ANTHEM INC
ANTOFAGASTA PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APERAM SA
APOGEE ENTERPRISES INC
APOLLO COMMERCIAL REAL ESTATE
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
APTIV PLC
ARAMARK
ARB CORPORATION LTD
ARC RESOURCES LTD
ARCA CONTINENTAL SAB DE CV
ARCADIS NV
ARCBEST CORP
ARCELIK AS
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCLAND SAKAMOTO CO LTD
ARCONIC CORP
ARCOSA INC
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTA NETWORKS INC
ARISTOCRAT LEISURE LTD
ARJO AB CLASS B
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTIS REAL ESTATE INVESTMENT
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARYZTA AG
AS ONE CORP
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASAHI KASEI CORP
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASE TECHNOLOGY HOLDING CO LTD
ASGN INC
ASHMORE GROUP PLC
ASHOK LEYLAND LTD ORD
ASHTEAD GROUP PLC
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASICS CORP
ASKUL CORP
ASM INTERNATIONAL NV
ASML HOLDING NV
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTELLAS PHARMA INC
ASTON MARTIN LAGONDA GLOBAL
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SONIC AUTOMOTIVE INC-CLASS A
SONIC HEALTHCARE (TECH AUST) ORD
SONOCO PRODUCTS CO
SONOVA HOLDING AG
SONY GROUP CORP
SOPRA STERIA GROUP
SOTETSU HLDGS (SAGAMI RAILWAY) ORD
SOUTH STATE CORP
SOUTH32 LTD
SOUTHWEST AIRLINES CO
SPAR GROUP LIMITED/THE
SPAREBANK 1 SMN
SPAREBANK 1 SR BANK ASA
SPARK INFRASTRUCTURE GROUP
SPARK NEW ZEALAND LTD
SPIE SA
SPIN MASTER CORP-SUB VTG SHR
SPIRAX SARCO ENGINEERING PLC
SPIRIT AEROSYSTEMS HOLDINGS INC
SPROUTS FARMERS MARKET INC
SQUARE ENIX HOLDINGS CO LTD ORD
SQUARE INC – A
SSAB AB
SSE PLC
SSP GROUP PLC
ST BARBARA LTD
ST JAMES S PLACE PLC ORD
ST MODWEN PROPERTIES PLC
STAG INDUSTRIAL INC
STAGECOACH GROUP PLC
STANDARD BANK GROUP LTD
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY BLACK & DECKER
STANLEY ELECTRIC CO LTD
STAR ENTERTAINMENT GRP LTD/THE
STAR PETROLEUM REFINING PCL
STARBUCKS CORP
STARHUB LTD
STARTS CORP INC
STARWOOD PROPERTY TRUST INC
STATE BANK OF INDIA LTD ORD
STEEL AUTHORITY OF INDIA
STEEL DYNAMICS INC
STEELCASE INC
STEINHOFF NV
STELCO HOLDINGS INC
STELLA-JONES INC
STELLANTIS NV
STERICYCLE INC
STERIS PLC
STEVEN MADDEN
STEWART INFORMATION SERVICES CORP
STIFEL FINANCIAL CORP
STOCKLAND
STORA ENSO OYJ CLASS R
STORE CAPITAL CORP
STOREBRAND ASA
STRAUMANN HOLDING AG
SUBARU CORP
SUBSEA 7 SA
SUEZ
SUGI HOLDINGS (SUGI PHARM) ORD
SULZER AG
SUMCO CORP
SUMITOMO BAKELITE CO LTD
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI CONSTRUCTION
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO OSAKA CEMENT CO LTD ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUN COMMUNITIES INC
SUN PHARMACEUTICAL INDUS
SUNCOR ENERGY INC
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNNY OPTICAL TECH
SUNSTONE HOTEL INVESTORS INC
SUNTORY BEVERAGE & FOOD LTD
SUPER RETAIL GROUP (CHEAP AUTO) ORD
SUPERIOR PLUS CORP
SUPREME ELECTRONICS CO LTD
SURGUTNEFTEGAS ORD
SURUGA BANK LTD ORD
SUZANO SA
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SVB FINANCIAL GROUP
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWECO AB-B S
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWIRE PACIFIC LTD ORD A
SWIRE PROPERTIES LTD
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISS RE AG
SWISSCOM AG
SYDBANK A/S
SYDNEY AIRPORT
SYNAPTICS INC
SYNCHRONY FINANCIAL
SYNNEX CORP
SYNNEX TECHNOLOGY INTERNATIONAL ORD
SYNOVUS FINANCIAL CORP
SYNTHOMER PLC
SYSCO CORP
SYSMEX CORP ORD
T ROWE PRICE GROUP INC
T&D HOLDINGS INC ORD
T-MOBILE US INC
TA CHEN STAINLESS PIPE
TABCORP HOLDINGS LTD
TAG IMMOBILIEN AG
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAIYO HOLDINGS
TAIYO YUDEN CO LTD ORD
TAKARA HOLDINGS (TAKARA SHUZO) ORD
TAKASHIMAYA CO LTD ORD
TAKE-TWO INTERACTIVE SOFTWARE INC
TAKEDA PHARMACEUTICAL
TAKEUCHI MFG CO LTD
TAKKT AG
TAKUMA CO LTD
TALANX AG
TAMBANG BATUBARA BUKIT ASAM TBK PT
TAMRON
TANGER FACTORY OUTLET CENTER
TAPESTRY INC
TARGA RESOURCES CORP
TARGET CORP
TARKETT SA
TARO PHARMACEUTICAL INDUSTRIES ORD
TATA CHEMICALS LIMITED
TATA CONSULTANCY SVCS LTD
TATA CONSUMER PRODUCTS LTD
TATA MOTORS LTD ORD
TATA POWER CO LTD
TATA STEEL LTD
TATE & LYLE PLC
TATNEFT OAO
TAURON POLSKA ENERGIA SA
TAYLOR MORRISON HOME CORP-A
TAYLOR WIMPEY PLC
TCL TECHNOLOGY GROUP CORP
TDK CORP ORD
TE CONNECTIVITY LTD
TECH MAHINDRA LTD
TECHNIPFMC PLC
TECHNOPRO HOLDINGS INC
TECHTRONIC INDUSTRIES CO LTD ORD
TECK RESOURCES LIMITED CLASS B
TECO ELECTRIC & MACHINERY CO LTD
TEGNA INC
TELE2 AB
TELECOM ITALIA SPA
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELEKOM MALAYSIA BHD
TELENOR ASA
TELEPERFORMANCE SE
TELEPHONE & DATA SYS INC
TELEVISION FRANCAISE 1 SA
TELIA CO AB
TELKOM INDONESIA PERSERO TBK PT
TELKOM SA LTD
TELSTRA CORP LTD
TELUS CORPORATION
TEMENOS AG
TEMPUR SEALY INTERNATIONAL INC
TENAGA NASIONAL BHD
TENARIS SA
TENCENT HOLDINGS LTD
TENET HEALTHCARE CORP
TERADATA CORP
TERADYNE INC
TEREX CORP
TERMINIX GLOBAL HOLDINGS INC
TERNA SPA
TERUMO CORP
TERVEYSTALO OYJ
TESCO PLC
TESLA INC
TETRA TECH INC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
TEXAS ROADHOUSE INC
TEXHONG TEXTILE GROUP LTD
TEXTRON INC
TFI INTERNATIONAL INC
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THALES SA
THANACHART CAPITAL PCL
THE CHEMOURS COMPANY
THE FOSCHINI GROUP LTD
THE GRAHAM HOLDINGS COMPANY
THE SAUDI NATIONAL BANK
THE SIAM COMMERCIAL BANK PCL
THERMO FISHER SCIENTIFIC INC
THK CO LTD ORD
THOMSON REUTERS CORP
THOR INDUSTRIES INC
THULE GROUP AB/THE
THUNGELA RESOURCES LIMITED
THYSSENKRUPP AG
TI FLUID SYSTEMS PLC
TIETOEVRY OYJ
TIGER BRANDS LTD
TIMKEN CO
TINGYI (CAYMAN ISLN) HLDG CO
TIS INC
TISCO FINANCIAL GROUP PCL
TITAN INDUSTRIES LTD
TJX COMPANIES INC
TKC CORP
TKH GROUP NV CERT
TMX GROUP INC COM
TOA CORP
TOBU RAILWAY CO LTD
TOEI CO LTD
TOFAS TURK OTOMOBIL FABRIKA
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI CARBON CO LTD
TOKAI HOLDINGS CORP
TOKAI RIKA CO LTD ORD
TOKAI TOKYO FINANCIAL HOLDINGS ORD
TOKEN CORP
TOKUYAMA CORPORATION
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYU CONSTRUCTION CO LTD
TOKYU CORP
TOLL BROTHERS INC
TOMRA SYSTEMS ASA
TOMY COMPANY LTD
TONGWEI CO LTD-A
TOPBUILD CORP
TOPCON CORP
TOPDANMARK AS
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORO CO
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTALENERGIES SE
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TPK HOLDING CO LTD ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSURBAN GROUP
TRATON SE
TRAVEL LEISURE CO
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TREEHOUSE FOODS INC
TRELLEBORG AB CLASS B
TREMOR INTERNATIONAL LTD
TRIMBLE INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRIP.COM GROUP LTD
TRIPADVISOR INC.
TRITAX BIG BOX REIT PLC
TRONOX HOLDINGS PLC
TRUIST FINANCIAL CORP
TRUWORTHS INTERNATIONAL LTD
TRYG AS
TS TECH CO LTD ORD
TSINGTAO BREWERY CO LTD
TSUBAKIMOTO CHAIN CO ORD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TULLOW OIL PLC
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TWILIO INC
TWITTER INC
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYMAN PLC
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
UBER TECHNOLOGIES INC
UBS GROUP AG
UCB SA
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULTRAPAR PARTICIPACOES SA ORD
ULTRATECH CEMENT LTD
ULVAC INC
UNDER ARMOUR INC – CLASS A
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNIBAIL-RODAMCO-WESTFIELD
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER INDONESIA TBK PT
UNILEVER PLC
UNIMICRON TECHNOLOGY CORP
UNION PACIFIC CORP
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNIPRO PJSC
UNITE GROUP PLC
UNITED AIRLINES HOLDINGS INC
UNITED ARROWS LTD
UNITED MICROELECTRONICS ORD
UNITED NATURAL FOODS INC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED SUPER MARKETS HOLDING
UNITED THERAPEUTICS CORP
UNITED TRACTORS TBK PT
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNIVERSAL CORP/VA
UNIVERSAL HEALTH SVS.B
UNIVERSAL ROBINA CORP
UNUM GROUP
UOL GROUP LTD ORD
UPL LTD
UPM-KYMMENE OYJ
UPONOR OYJ
URBAN OUTFITTERS INC
US BANCORP
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
USINAS SIDER MINAS GER-PF A
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALE (VALE DO RIO DOCE) SA ORD
VALERO ENERGY
VALIANT HOLDING AG
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VALUE PARTNERS GROUP LTD
VAT GROUP AG
VECTOR GROUP LTD
VEDANTA LTD
VEIDEKKE ASA
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VEONEER INC
VERBUND AG
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERMILION ENERGY INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VF CORP
VIACOMCBS INC
VICAT SA ORD
VICI PROPERTIES INC
VICINITY CENTRES
VICTREX PLC
VIFOR PHARMA AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VIRGIN MONEY UK PLC
VIRTU FINANCIAL INC
VISA INC-CLASS A SHARES
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTA OUTDOOR INC
VISTEON CORP
VISTRA CORP
VISTRY GROUP PLC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VOCUS GROUP LTD
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VOYA FINANCIAL INC
VSTECS HOLDINGS LTD
VTB BANK PJSC
VTECH (V TECH) HOLDINGS LTD ORD
VULCAN MATERIALS CO
WACKER CHEMIE AG
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WAL-MART DE MEXICO SAB DE CV
WALGREENS BOOTS ALLIANCE INC
WALLENSTAM A
WALMART INC
WALSIN LIHWA CORP ORD
WALT DISNEY CO/THE
WAN HAI LINES LTD
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WARTSILA OYJ ABP
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBSTER FINANCIAL CORP
WEBUILD SPA
WEG SA
WEICHAI POWER CO LTD
WEINGARTEN REALTY INVESTORS
WEIR GROUP PLC
WELCIA HOLDINGS CO LTD
WELLS FARGO & CO
WENDYS CO
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN FOREST PRODUCTS INC
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WHARF HOLDINGS LTD ORD
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WHITECAP RESOURCES INC
WHITEHAVEN COAL LTD
WHITING PETROLEUM CORP
WIENERBERGER AG
WILLIAMS COS INC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINBOND ELECTRONICS CORP
WINPAK LTD
WIPRO LTD
WISTRON
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WOOLWORTHS HOLDINGS LTD
WOORI FINANCIAL GROUP INC
WORKDAY INC
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WPG HOLDINGS LTD ORD
WPP PLC
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WT MICROELECTRONICS CO. LTD.
WULIANGYE YIBIN CO LTD
WW GRAINGER INC
WYNDHAM HOTELS & RESORTS INC
WYNN MACAU
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XILINX INC
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAGEO CORP
YAKULT HONSHA CO LTD ORD
YAMADA HOLDINGS CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMATO KOGYO CO LTD ORD
YAMAZAKI BAKING CO LTD
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANLORD LAND GROUP LTD ORD
YANZHOU COAL MINING CO-H
YAOKO CO LTD
YAPI VE KREDI BANKASI AS
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YELP
YFY INC
YIT OYJ
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUM CHINA HOLDINGS INC
YUM! BRANDS
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZEON CORP
ZHEJIANG EXPRESSWAY CO-H
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZILLOW GROUP INC – C CLASS
ZIONS BANCORPORATION
ZOETIS INC
ZOOMLION HEAVY (CHANGSHA) ORD H
ZOZO INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Multi-Factor U.S. Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

3M COMPANY
AAR CORP
ABBOTT LABORATORIES
ABBVIE INC
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ACADIA HEALTHCARE CO INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADIENT PLC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
AECOM
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AGCO CORP
AGILENT TECHNOLOGIES INC
AGNC INVESTMENT CORP
ALASKA AIR GROUP
ALBEMARLE CORP
ALCOA CORP
ALEXANDER & BALDWIN INC
ALEXION PHARMACEUTICALS INC
ALIGN TECHNOLOGY INC
ALLEGHANY CORP
ALLEGHENY TECHNOLOGIES INC
ALLEGIANT TRAVEL CO
ALLIANCE DATA SYSTEMS CORP
ALLISON TRANSMISSION HOLDING
ALLSTATE CORP
ALLY FINANCIAL INC
ALPHABET INC-CL A
ALTICE USA INC- A
ALTRIA GROUP INC
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERIPRISE FINL
AMETEK INC
AMGEN INC
AMKOR TECHNOLOGY INC
AMN HEALTHCARE SERVICES INC
AMPHENOL CORP NEW CL A
ANNALY CAPITAL MANAGEMENT INC
ANSYS INC
ANTERO RESOURCES CORP
ANTHEM INC
APOGEE ENTERPRISES INC
APOLLO COMMERCIAL REAL ESTATE
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
ARAMARK
ARCBEST CORP
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCONIC CORP
ARCOSA INC
ARISTA NETWORKS INC
ARMSTRONG WORLD INDUSTRIES INC
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTISAN PARTNERS ASSET MANAGEMENT INC
ASBURY AUTOMOTIVE GROUP
ASGN INC
ASPEN TECHNOLOGY INC
AT&T
ATLAS AIR WORLDWIDE HOLDINGS INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AUTOZONE INC
AVANGRID INC
AVANTOR INC
AVERY DENNISON CORP
AVIENT CORP
AVIS BUDGET GROUP INC
AVISTA CORP
AVNET INC
AXALTA COATING SYSTEMS LTD
B&G FOODS INC
BAKER HUGHES CO
BALL CORP
BANK OF AMERICA CORP
BANK OZK
BAXTER INTL.
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BENCHMARK ELECTRONICS INC
BERKSHIRE HATHAWAY INC-CL B
BERRY GLOBAL GROUP INC
BEST BUY CO INC
BIG LOTS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BLACK KNIGHT INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BOEING CO/THE
BOISE CASCADE CO
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDING CORP
BORGWARNER INC
BOSTON BEER COMPANY INC-A
BRANDYWINE REALTY TRUST
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRINKER INTL.
BRISTOL-MYERS SQUIBB CO
BRIXMOR PROPERTY GROUP INC
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROOKS AUTOMATION INC
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRUKER CORP
BRUNSWICK CORP/DE
BUCKLE INC/THE
BUILDERS FIRSTSOURCE INC
BUNGE LTD
BURLINGTON STORES INC
BWX TECHNOLOGIES INC
C H ROBINSON WORLDWIDE INC
CABLE ONE INC.
CABOT CORP
CABOT OIL & GAS CORP
CACI INTERNATIONAL INC -CL A
CAL-MAINE FOODS INC
CALLAWAY GOLF CO
CAMDEN PROPERTY TRUST
CAMPBELL SOUP CO
CAPITAL ONE FINL.
CAPITOL FEDERAL FINANCIAL INC
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARLISLE COS INC
CARMAX INC
CARNIVAL CORP
CARPENTER TECHNOLOGY
CARRIER GLOBAL CORP
CARTERS INC
CASEYS GENERAL STORES INC
CATALENT INC
CATERPILLAR INC
CBRE GROUP INC
CDK GLOBAL INC
CDW CORP/DE
CELANESE CORP
CENTERPOINT ENERGY INC
CENTRAL GARDEN AND PET CO-A
CERNER CORP
CF INDUSTRIES HOLDINGS INC
CHAMPIONX CORP
CHANGE HEALTHCARE INC
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC
CHEESECAKE FACTORY INC
CHEMED CORP
CHENIERE ENERGY INC
CHEVRON CORP
CHILDRENS PLACE INC/THE
CHIMERA INVESTMENT CORP
CHIPOTLE MEXICAN GRILL INC
CHUBB LTD
CHURCH & DWIGHT CO INC
CHURCHILL DOWNS INC
CIMAREX ENERGY CO
CINCINNATI FINANCIAL CORP
CINEMARK HOLDINGS INC
CINTAS CORP
CIRRUS LOGIC INC
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CLOROX COMPANY
CME GROUP INC
CNO FINANCIAL GROUP INC
CNX RESOURCES CORP
COCA-COLA CO/THE
COCA-COLA EUROPACIFIC PARTNERS PLC
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COHERENT INC
COLGATE-PALMOLIVE CO
COLONY CAPITAL INC
COLUMBIA PROPERTY REIT
COMCAST CORP-CLASS A
COMERICA INC
COMMERCIAL METALS CO
COMMSCOPE HOLDING CO INC
COMPASS MINERALS INTERNATIONAL
CONAGRA BRANDS INC
CONDUENT INC
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
COOPER COMPANIES INC
COPART INC
CORE-MARK HOLDING CO INC
CORECIVIC INC
CORNING INC
CORPORATE OFFICE PROPERTIES
CORTEVA INC
COSTCO WHOLESALE CORP
COTY INC-CL A
COUSINS PROPERTIES INC
COVANTA HOLDING CORP
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
CREE INC
CROWN CASTLE INTERNATIONAL CORP
CROWN HOLDINGS INC
CSX CORP
CUBESMART
CUMMINS INC
CURTISS-WRIGHT CORP
CVS HEALTH CORP
CYRUSONE INC
D R HORTON INC
DANA INC
DANAHER CORP
DARDEN RESTAURANTS
DARLING INGREDIENTS INC
DAVE & BUSTERS ENTERTAINMENT INC
DAVITA INC
DECKERS OUTDOOR CORP
DEERE & CO
DELEK US HOLDINGS INC
DELL TECHNOLOGIES INC – C
DELTA AIR LINES
DELUXE CORP
DENTSPLY SIRONA INC
DESIGNER BRANDS INC
DEVON ENERGY CORPORATION
DIAMONDBACK ENERGY INC
DIAMONDROCK HOSPITALITY CO
DICKS SPORTING GOODS INC
DIGITAL REALTY TRUST INC
DILLARDS INC-CL A
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DOLBY LABORATORIES INC-CL A
DOLLAR GENERAL CORP
DOLLAR TREE
DOMINOS PIZZA INC
DOMTAR CORP
DONALDSON CO INC
DORMAN PRODUCTS INC
DOUGLAS EMMETT INC
DOVER CORP
DOW INC
DRIL-QUIP INC
DTE ENERGY CO
DUKE REALTY CORP
DUPONT DE NEMOURS INC
DXC TECHNOLOGY CO
DYCOM INDUSTRIES INC
EAGLE MATERIALS INC
EAST WEST BANCORP INC
EASTGROUP PROPERTIES INC
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDGEWELL PERSONAL CARE CO
ELANCO ANIMAL HEALTH INC
ELECTRONIC ARTS INC
ELI LILLY & CO
EMCOR GROUP INC
EMERSON ELECTRIC CO
EMPIRE STATE REALTY TRUST-A
ENCOMPASS HEALTH CORP
ENCORE WIRE CORP
ENTEGRIS INC
ENTERGY CORP
ENVISTA HOLDINGS CORP
EOG RESOURCES INC
EPAM SYSTEMS INC
EQT CORP
EQUIFAX INC
EQUINIX INC
EQUITABLE HOLDINGS INC
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES
ERIE INDEMNITY CO
ESTEE LAUDER COMPANIES INC
EVERCORE INC
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXTENDED STAY AMERICA INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
F5 NETWORKS INC
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FASTENAL CO
FEDERAL REALTY INVS TRUST
FEDERATED HERMES INC
FEDEX CORP
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST AMERICAN FINANCIAL CORP
FIRST HORIZON CORP
FIRST INDUSTRIAL REALTY TR
FIRST REPUBLIC BANK
FIRST SOLAR INC
FIRSTCASH INC
FISERV INC
FIVE BELOW INC
FLEX LTD
FLOWERS FOODS INC
FLUOR CORP
FOOT LOCKER INC
FORD MOTOR CO
FORTUNE BRANDS HOME & SECURITY INC.
FOX CORP CLASS A (NEW)
FRANKLIN ELECTRIC CO INC
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
FTI CONSULTING INC
G-III APPAREL GROUP LTD
GAMESTOP CORP
GAMING AND LEISURE PROPERTIES INC
GAP INC/THE
GARTNER INC
GATX CORP
GENERAC HOLDINGS INC
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENPACT LTD
GENTEX CORP
GENUINE PARTS CO
GENWORTH FINANCIAL INC
GEO GROUP INC
GILEAD SCIENCES INC
GMS INC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
GRACO
GRAND CANYON EDUCATION INC
GRANITE CONSTRUCTION INC
GRAPHIC PACKAGING HOLDING CO
GREENBRIER COMPANIES INC
GREIF INC-CL A
GROUP 1 AUTOMOTIVE INC
GROUPON INC.
GUESS INC
H&R BLOCK INC
HAIN CELESTIAL GROUP INC
HALLIBURTON CO
HANESBRANDS
HANOVER INSURANCE GROUP INC
HARLEY DAVIDSON INC
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HAWAIIAN ELECTRIC INDUSTRIES
HAWAIIAN HOLDINGS INC
HCA HEALTHCARE INC
HEALTHCARE REALTY TRUST INC
HEALTHCARE SERVICES GROUP
HEALTHCARE TRUST OF AMERICA
HECLA MINING CO
HELEN OF TROY LTD
HELMERICH & PAYNE
HENRY SCHEIN INC
HERBALIFE NUTRITION LTD
HERMAN MILLER INC
HERSHEY CO/THE
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HEXCEL
HIGHWOODS PROPERTIES INC
HILLENBRAND INC
HILTON GRAND VACATIONS INC
HILTON WORLDWIDE HOLDINGS INC
HNI CORP
HOLLYFRONTIER CORP
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HORIZON THERAPEUTICS PLC
HORMEL FOODS CORP
HOULIHAN LOKEY INC
HOWMET AEROSPACE INC
HP INC
HUB GROUP INC. CLASS A
HUBBELL INC -CL B
HUDSON PACIFIC PROPERTIES INC
HUMANA INC
HUNT J B TRANS SVCS INC
HUNTINGTON BANCSHARES INC/OH
HUNTINGTON INGALLS INDUSTRIES
HUNTSMAN CORP
HYSTER-YALE MATERIALS HANDLING INC
IDEX CORP
IDEXX LABORATORIES INC
IHEARTMEDIA INC – CLASS A
IHS MARKIT LTD
ILLINOIS TOOL WORKS
INGLES MARKETS INC
INGREDION INC
INSIGHT ENTERPRISES INC
INSPERITY INC
INTERACTIVE BROKERS GROUP INC
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL GAME TECHNOLOGY PLC
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
INVESCO LTD
INVITATION HOMES INC
IQVIA HOLDINGS INC
IRON MTN INC
ITT INC
J&J SNACK FOODS CORP
J2 GLOBAL INC
JABIL INC
JACK HENRY & ASSOCIATES INC
JACK IN THE BOX INC
JACOBS ENGINEERING GROUP INC
JEFFERIES FINANCIAL GROUP INC
JETBLUE AIRWAYS CORP
JM SMUCKER CO/THE
JOHN WILEY & SONS INC
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JONES LANG LASALLE INC
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
KAISER ALUMINUM CORP
KANSAS CITY SOUTHERN
KAR AUCTION SERVICES INC
KB HOME
KBR INC
KELLOGG CO
KEMPER CORP
KENNAMETAL
KEURIG DR PEPPER INC
KEYCORP
KILROY REALTY CORP
KIMBERLY-CLARK CORP
KIMCO REALTY CORP
KINDER MORGAN INC
KITE REALTY GROUP TRUST
KLA CORP
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
KOHLS CORP
KONTOOR BRANDS INC
KRAFT HEINZ CO/THE
KROGER CO
L BRANDS INC
L3HARRIS TECHNOLOGIES INC
LA-Z-BOY INC
LABORATORY CRP OF AMER HLDGS
LADDER CAPITAL CORP
LAM RESEARCH CORP
LAMAR ADVERTISING CO-A
LAMB WESTON HOLDING INC
LANCASTER COLONY CORP
LANDSTAR SYSTEM INC
LAS VEGAS SANDS CORP
LEAR CORP
LEGGETT & PLATT INC
LENNAR CORP
LENNOX INTL
LEXINGTON REALTY TRUST
LIBERTY BROADBAND C
LIBERTY GLOBAL PLC – CLASS C
LIBERTY SIRIUS GROUP-C
LIFE STORAGE INC
LINCOLN ELECTRIC HOLDINGS
LINCOLN NATIONAL CORP
LITHIA MOTORS INC-CL A
LITTELFUSE INC
LIVE NATION ENTERTAINMENT IN
LKQ CORP
LOCKHEED MARTIN CORP
LOEWS CORP
LOUISIANA-PACIFIC CORP
LOWES COS INC
LPL FINANCIAL HOLDINGS INC
LUMEN TECHNOLOGIES INC
LYFT INC
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MACERICH CO/THE
MACK-CALI REALTY CORP
MACQUARIE INFRASTRUCTURE CORP
MACYS INC
MADISON SQUARE GARDEN SPORTS
MAGELLAN HEALTH INC
MANHATTAN ASSOCIATES INC
MANPOWERGROUP INC
MANTECH INTERNATIONAL CORP-A
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARKEL CORP
MARKETAXESS HOLDINGS INC
MARRIOTT INTERNATIONAL -CL A
MARRIOTT VACATIONS WORLDWIDE CORPORATION
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MASCO CORP
MASIMO CORPORATION
MASONITE INTERNATIONAL CORP
MASTEC INC
MASTERCARD INC-CLASS A
MATTEL INC
MAXIM INTEGRATED PRODUCTS
MAXIMUS INC
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MCKESSON CORP
MDC HOLDINGS INC
MDU RES GROUP INC
MEDICAL PROPERTIES TRUST INC
MEDNAX
MERCK & CO. INC.
MERCURY GENERAL CORP
MEREDITH
MERITAGE HOMES CORP
MERITOR INC
METLIFE INC
METTLER-TOLEDO INTL
MFA FINANCIAL INC
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MIDDLEBY CORP
MODERNA INC
MOELIS & CO
MOHAWK INDS.
MOLINA HEALTHCARE INC
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONSTER BEVERAGE CORP
MOODYS CORP
MOOG INC-CLASS A
MORGAN STANLEY
MORNINGSTAR INC
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MSC INDUSTRIAL DIRECT CO-A
MSCI INC
MUELLER INDUSTRIES INC
MURPHY OIL CORP
MURPHY USA INC
MYRIAD GENETICS INC
NASDAQ INC
NATIONAL FUEL GAS COMPANY
NATIONAL RETAIL PROPERTIES
NAVIENT CORP
NCR CORP
NETAPP INC
NETSCOUT SYSTEMS INC
NEW RESIDENTIAL INVESTMENT CORP
NEW YORK COMMUNITY BANCORP INC
NEW YORK MORTGAGE TRUST INC
NEW YORK TIMES CO/THE
NEWELL BRANDS INC
NEWMARKET CORP
NEWMONT CORP ORD
NEWS CORP/NEW-CL A-W/I
NEXSTAR MEDIA GROUP INC
NIELSEN HOLDINGS PLC
NIKE INC
NOMAD FOODS LTD
NORDSON CORP
NORDSTROM INC
NORFOLK SOUTHERN CORP
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NORWEGIAN CRUISE LINE HOLDINGS LTD
NOV INC
NOW INC
NRG ENERGY INC
NU SKIN ENTERPRISES INC
NUANCE COMMUNICATIONS INC
NUCOR CORP
NVENT ELECTRIC
NVIDIA CORP
NVR INC
O REILLY AUTOMOTIVE INC
O-I GLASS INC
OASIS PETROLEUM INC
OCCIDENTAL PETROLEUM CORP
OCEANEERING INTL INC
ODP CORP
OLD DOMINION FREIGHT LINE INC
OLD REPUBLIC INTL CORP
OLIN CORP
OMEGA HEALTHCARE INVESTORS INC
OMNICOM GROUP
ON SEMICONDUCTOR CORPORATION
ONEOK INC
ORACLE CORP
ORGANON & CO
OSHKOSH CORP
OTIS WORLDWIDE CORP
OUTFRONT MEDIA INC
OWENS & MINOR INC
OWENS CORNING INC
PACK.CORP.OF AM.
PACWEST BANCORP
PALO ALTO NETWORKS INC
PARAMOUNT GROUP INC
PARK HOTELS & RESORTS INC
PARKER HANNIFIN CORP
PATTERSON COMPANIES INC
PATTERSON-UTI ENERGY INC
PAYCHEX INC
PAYPAL HOLDINGS INC.
PBF ENERGY INC
PENN NATIONAL GAMING INC
PENNYMAC MORTGAGE INVESTMENT
PENSKE AUTOMOTIVE GROUP INC
PENTAIR PLC
PEOPLES UNITED FINANCIAL INC
PEPSICO INC
PERFORMANCE FOOD GROUP CO
PERKINELMER INC
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PHYSICIANS REALTY TRUST
PIEDMONT OFFICE REALTY TRUST INC
PINNACLE FINANCIAL PARTNERS
PINTEREST INC
PIONEER NATURAL RESOURCES CO
PITNEY BOWES INC
PLEXUS CORP
PNC FINANCIAL SERVICES GROUP
POOL CORP
POST HOLDINGS INC
PPD INC
PPG INDUSTRIES INC
PRA GROUP INC
PRA HEALTH SCIENCES INC
PREMIER INC
PRICESMART INC
PRIMORIS SERVICES CORP
PRINCIPAL FINANCIAL GROUP INC
PROASSURANCE CORP
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PS BUSINESS PARKS INC/CA
PTC INC
PUBLIC STORAGE
PULTE GROUP INC
PVH CORP
QORVO INC
QUALCOMM INC
QUANTA SERVICES INC
QUEST DIAGNOSTICS INC
QURATE RETAIL INC
RALPH LAUREN CORP
RANGE RESOURCES CORP
RAYMOND JAMES FINL.
RAYONIER INC
REALOGY HOLDINGS CORP
RED ROCK RESORTS INC-CLASS A
REDWOOD TRUST INC
REGAL BELOIT CORP
REGENCY CENTERS CORP
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
RELIANCE STEEL & ALUMINUM
RENEWABLE ENERGY GROUP INC
REPUBLIC SERVICES INC
RESIDEO TECHNOLOGIES INC
RESMED INC
RETAIL PROPERTIES OF AMERICA INC
RITE AID CORP
RLI CORP
RLJ LODGING TRUST
ROBERT HALF INTL.
ROCKWELL AUTOMATION INC
ROLLINS INC
ROSS STORES
ROYAL CARIBBEAN CRUISES LTD
RPM INTERNATIONAL INC
RUSH ENTERPRISES INC-CL A
RYDER SYSTEM INC
RYMAN HOSPITALITY PROPERTIES
S&P GLOBAL INC
SABRE CORP
SAIA INC
SALLY BEAUTY HOLDINGS INC
SANDERSON FARMS INC
SANMINA CORP
SANTANDER CONSUMER USA HOLDINGS INC
SBA COMMUNICATIONS CORP-CL A
SCHLUMBERGER LTD
SCHNEIDER NATIONAL INC-CL B
SCHWAB (CHARLES) CORP
SCHWEITZER-MAUDUIT INTERNATIONAL INC
SCOTTS MIRACLE-A
SEAGATE TECHNOLOGY PLC
SEALED AIR CORP
SEAWORLD ENTERTAINMENT INC
SEI INVESTMENTS
SELECT MEDICAL HOLDINGS CORP
SENSIENT TECHNOLOGIES CORP
SERVICE CORP INTERNATIONAL
SERVICE PROPERTIES TRUST
SHERWIN-WILLIAMS CO
SIGNATURE BANK
SIGNET JEWELERS LTD
SILGAN HOLDINGS INC
SIMON PROPERTY GROUP INC
SINCLAIR BROADCAST GROUP INC
SITE CENTERS CORP
SIX FLAGS ENTERTAINMENT CORP
SKYWEST INC
SKYWORKS SOLUTIONS INC
SL GREEN REALTY CORP
SLM CORP
SM ENERGY CO
SMITH (A.O.) CORP
SNAP INC
SNAP-ON INC
SONIC AUTOMOTIVE INC-CLASS A
SONOCO PRODUCTS CO
SOUTH STATE CORP
SOUTHWEST AIRLINES CO
SPIRIT AEROSYSTEMS HOLDINGS INC
SPROUTS FARMERS MARKET INC
SQUARE INC – A
STAG INDUSTRIAL INC
STANLEY BLACK & DECKER
STARBUCKS CORP
STARWOOD PROPERTY TRUST INC
STEEL DYNAMICS INC
STEELCASE INC
STERICYCLE INC
STERIS PLC
STEVEN MADDEN
STEWART INFORMATION SERVICES CORP
STIFEL FINANCIAL CORP
STORE CAPITAL CORP
SUN COMMUNITIES INC
SUNSTONE HOTEL INVESTORS INC
SVB FINANCIAL GROUP
SYNAPTICS INC
SYNCHRONY FINANCIAL
SYNNEX CORP
SYNOVUS FINANCIAL CORP
SYSCO CORP
T ROWE PRICE GROUP INC
T-MOBILE US INC
TAKE-TWO INTERACTIVE SOFTWARE INC
TANGER FACTORY OUTLET CENTER
TAPESTRY INC
TARGA RESOURCES CORP
TARGET CORP
TAYLOR MORRISON HOME CORP-A
TECHNIPFMC PLC
TEGNA INC
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELEPHONE & DATA SYS INC
TEMPUR SEALY INTERNATIONAL INC
TENET HEALTHCARE CORP
TERADATA CORP
TERADYNE INC
TEREX CORP
TERMINIX GLOBAL HOLDINGS INC
TESLA INC
TETRA TECH INC
TEXAS INSTRUMENTS INC
TEXAS ROADHOUSE INC
TEXTRON INC
THE CHEMOURS COMPANY
THE GRAHAM HOLDINGS COMPANY
THERMO FISHER SCIENTIFIC INC
THOR INDUSTRIES INC
TIMKEN CO
TJX COMPANIES INC
TOLL BROTHERS INC
TOPBUILD CORP
TORO CO
TRACTOR SUPPLY COMPANY
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRAVEL LEISURE CO
TRAVELERS COS INC/THE
TREEHOUSE FOODS INC
TRIMBLE INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRIPADVISOR INC.
TRUIST FINANCIAL CORP
TWILIO INC
TWITTER INC
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYSON FOODS INC
UBER TECHNOLOGIES INC
UDR INC
UFP INDUSTRIES INC
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
UNDER ARMOUR INC – CLASS A
UNION PACIFIC CORP
UNITED AIRLINES HOLDINGS INC
UNITED NATURAL FOODS INC
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED THERAPEUTICS CORP
UNIVERSAL CORP/VA
UNIVERSAL HEALTH SVS.B
UNUM GROUP
URBAN OUTFITTERS INC
US BANCORP
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
VAIL RESORTS INC
VALERO ENERGY
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES
VECTOR GROUP LTD
VENTAS INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VF CORP
VIACOMCBS INC
VICI PROPERTIES INC
VIRTU FINANCIAL INC
VISA INC-CLASS A SHARES
VISHAY INTERTECHNOLOGY INC
VISTA OUTDOOR INC
VISTEON CORP
VISTRA CORP
VOYA FINANCIAL INC
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WARRIOR MET COAL LLC
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WEBSTER FINANCIAL CORP
WEINGARTEN REALTY INVESTORS
WELLS FARGO & CO
WENDYS CO
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN UN CO
WESTROCK COMPANY
WEYERHAEUSER CO
WHIRLPOOL CORP
WHITE MOUNTAINS INSURANCE GROUP LTD
WHITING PETROLEUM CORP
WILLIAMS COS INC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WORKDAY INC
WORLD FUEL SERVICES CORP
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WR BERKLEY CORP
WR GRACE & CO
WW GRAINGER INC
WYNDHAM HOTELS & RESORTS INC
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XILINX INC
XPO LOGISTICS INC
XYLEM INC
YELP
YUM! BRANDS
ZEBRA TECHNOLOGIES CORP
ZILLOW GROUP INC – C CLASS
ZIONS BANCORPORATION
ZOETIS INC
ZYNGA INC

RAFI Multi-Factor Value Focus ex Quality Developed NTR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

1&1 AG
3I GROUP PLC ORD
3M COMPANY
A2A SPA
AAK AB
AALBERTS NV
AAR CORP
AAREAL BANK AG
ABB LTD-REG
ABBOTT LABORATORIES
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ABN AMRO BANK NV
ACADEMEDIA AB
ACADIA HEALTHCARE CO INC
ACCIONA SA
ACEA SPA
ACERINOX SA
ACKERMANS & VAN HAAREN NV
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADASTRIA CO LTD
ADBRI LTD
ADDTECH AB
ADECCO GROUP AG
ADEKA CORP ORD
ADEVINTA ASA
ADIDAS AG
ADIENT PLC
ADLER GROUP SA
ADMIRAL GROUP PLC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGFA-GEVAERT NV
AGGREKO PLC
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AIA GROUP LTD
AIB GROUP PLC
AICA KOGYO CO LTD ORD
AIFUL/D
AIN PHARMACIEZ INC
AIR CANADA
AIR FRANCE-KLM
AIR NEW ZEALAND LTD
AIRBUS SE
AISIN CORP
AJINOMOTO CO INC
AKER BP ASA
AKER SOLUTIONS HOLDING
AKZO NOBEL NV
ALASKA AIR GROUP
ALBEMARLE CORP
ALCOA CORP
ALD SA
ALEXANDER & BALDWIN INC
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGHENY TECHNOLOGIES INC
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALMIRALL SA
ALPEN CO. LTD.
ALPHABET INC-CL A
ALPS ALPINE CO LTD
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE USA INC- A
ALTRIA GROUP INC
ALUMINA LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERIPRISE FINL
AMETEK INC
AMKOR TECHNOLOGY INC
AMN HEALTHCARE SERVICES INC
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPLIFON SPA
AMPOL LTD
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANNALY CAPITAL MANAGEMENT INC
ANSELL LTD ORD
ANSYS INC
ANTERO RESOURCES CORP
ANTHEM INC
ANTOFAGASTA PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APERAM SA
APOGEE ENTERPRISES INC
APOLLO COMMERCIAL REAL ESTATE
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
APTIV PLC
ARAMARK
ARB CORPORATION LTD
ARC RESOURCES LTD
ARCADIS NV
ARCBEST CORP
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCLAND SAKAMOTO CO LTD
ARCONIC CORP
ARCOSA INC
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTA NETWORKS INC
ARJO AB CLASS B
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTIS REAL ESTATE INVESTMENT
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARYZTA AG
AS ONE CORP
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASAHI KASEI CORP
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASGN INC
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASICS CORP
ASKUL CORP
ASM INTERNATIONAL NV
ASML HOLDING NV
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTELLAS PHARMA INC
ASTON MARTIN LAGONDA GLOBAL
ASTRAZENECA PLC
AT&T
ATCO LTD -CLASS I
ATLAS AIR WORLDWIDE HOLDINGS INC
ATLAS CORP
ATLASSIAN CORPORATION PLC
ATOS SE
ATRIUM LJUNGBERG AB
AUCKLAND INTL AIRPORT LTD
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
AURIZON HOLDINGS LTD
AURUBIS AG
AUSNET SERVICES
AUSTAL LTD
AUSTEVOLL SEAFOOD ASA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOBACS SEVEN CO LTD ORD
AUTOCANADA INC
AUTOGRILL SPA
AUTOLIV INC
AUTONATION INC
AUTOZONE INC
AVANGRID INC
AVANTOR INC
AVENTUS RETAIL PROPERTY FUND
AVERY DENNISON CORP
AVEVA GROUP PLC
AVEX INC
AVIENT CORP
AVIS BUDGET GROUP INC
AVISTA CORP
AVIVA PLC
AVNET INC
AXA SA
AXALTA COATING SYSTEMS LTD
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
AZIMUT HOLDING SPA
AZRIELI GROUP LTD ORD
B&G FOODS INC
B&M EUROPEAN VALUE RETAIL SA
BADGER INFRASTRUCTURE SOLUTION
BAE SYSTEMS PLC
BAKER HUGHES CO
BALFOUR BEATTY PLC
BALL CORP
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO COMERCIAL PORTUGUES SA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
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ING GROEP NV
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RYDER SYSTEM INC
RYMAN HOSPITALITY PROPERTIES
RYOHIN KEIKAKU CO LTD ORD
RYOYO ELECTRO CORP
S FOODS INC
SA SA INTERNATIONAL HOLDINGS LTD
SABRE CORP
SACYR SA
SAFESTORE HOLDINGS PLC
SAGA PLC
SAGAX AB-B
SAIA INC
SAIPEM SPA
SAIZERIYA CO. LTD.
SAKATA SEED CORP
SALLY BEAUTY HOLDINGS INC
SALMAR ASA
SALVATORE FERRAGAMO SPA
SALZGITTER AG
SAMPO OYJ CLASS A
SAMSONITE INTERNATIONAL SA ORD
SAN-A CO LTD
SANDERSON FARMS INC
SANDFIRE RESOURCES LTD
SANDVIK AB
SANKEN ELECTRIC CO. LTD.
SANKI ENGINEERING CO LTD
SANKYO CO LTD
SANKYU INC ORD
SANMINA CORP
SANOFI SA
SANOMA OYJ
SANRIO CO LTD ORD
SANTANDER CONSUMER USA HOLDINGS INC
SANTOS LTD
SANWA HOLDINGS CORP
SANYO CHEMICAL
SANYO DENKI
SANYO SPECIAL ST
SAPUTO INC
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH SA
SAS AB
SAVILLS PLC
SBA COMMUNICATIONS CORP-CL A
SBANKEN ASA
SBI HOLDINGS INC ORD
SBM OFFSHORE NV
SCANDIC HOTELS GROUP AB
SCANDINAVIAN TOBACCO GROUP A
SCENTRE GROUP
SCHAEFFLER AG
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHLUMBERGER LTD
SCHNEIDER ELECTRIC SE
SCHNEIDER NATIONAL INC-CL B
SCHOUW & CO
SCHRODERS PLC ORD
SCHWAB (CHARLES) CORP
SCHWEITER TECHNOLOGIES AG
SCHWEITZER-MAUDUIT INTERNATIONAL INC
SCOTTS MIRACLE-A
SCOUT24 AG
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SEAGATE TECHNOLOGY PLC
SEALED AIR CORP
SEAWORLD ENTERTAINMENT INC
SEB SA
SECOM CO LTD ORD
SECURE INCOME REIT PLC
SEEK LTD ORD
SEGA SAMMY HOLDINGS INC
SEGRO PLC
SEI INVESTMENTS
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEIKO HOLDINGS CORP
SEINO HOLDINGS CO LTD ORD
SEIREN CO LTD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE REIT INC
SELECT MEDICAL HOLDINGS CORP
SEMBCORP INDUSTRIES LTD
SENIOR PLC
SENKO GROUP HOLDINGS CO LTD
SENSHU IKEDA HOLDINGS INC ORD
SENSIENT TECHNOLOGIES CORP
SERIA CO LTD
SERVICE CORP INTERNATIONAL
SERVICE PROPERTIES TRUST
SES SA
SEVEN & I HOLDINGS CO LTD ORD
SEVERN TRENT PLC
SFS GROUP AG
SG HOLDINGS CO LTD
SGS SA
SHAFTESBURY PLC
SHARP CORP
SHAW COMMUNICATIONS INC CLASS B
SHENG SIONG GROUP LTD
SHERWIN-WILLIAMS CO
SHIBAURA MACHINE CO LTD
SHIKOKU ELECTRIC POWER CO INC
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMAO GROUP HOLDINGS LTD
SHIN-ETSU CHEMICAL CO LTD
SHINKO ELECTRIC INDUSTRIES LTD ORD
SHINMAYWA INDUSTRIES LTD
SHIP HEALTHCARE HOLDINGS INC
SHIZUOKA BANK LTD ORD
SHO-BOND HLDG/D
SHOPIFY INC
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
SHOWA DENKO K K
SHUFERSAL LTD ORD B
SIEMENS AG
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIENNA SENIOR LIVING INC.
SIG COMBIBLOC GROUP AG
SIG PLC
SIGNATURE BANK
SIGNET JEWELERS LTD
SIGNIFY NV
SIIX CORP
SIKA AG
SILGAN HOLDINGS INC
SILTRONIC AG
SIMON PROPERTY GROUP INC
SIMS LTD
SINCLAIR BROADCAST GROUP INC
SINGAPORE AIRLINES LTD ORD
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE POST LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO LAND CO LTD ORD
SITC INTERNATIONAL HOLDINGS
SITE CENTERS CORP
SIX FLAGS ENTERTAINMENT CORP
SIXT SE
SJM HOLDINGS
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKYCITY ENTERTAINMENT GROUP LIMITED
SKYLARK HOLDINGS CO LTD
SKYWEST INC
SKYWORTH GROUP LTD
SL GREEN REALTY CORP
SLIGRO FOOD GROUP NV
SLM CORP
SM ENERGY CO
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SMITH & NEPHEW PLC
SMITH (A.O.) CORP
SMURFIT KAPPA GROUP PLC
SNAM SPA
SNAP INC
SNAP-ON INC
SOCIETA CATTOLICA DI ASSICURAZIONI SCRL
SOCIETE BIC SA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOFTBANK GROUP CORP
SOFTCAT PLC
SOFTWARE AG
SOHGO SECURITY SERVICES CO LTD ORD
SOJITZ CORP ORD
SOLAREDGE TECHNOLOGIES INC
SOLVAY SA
SOMFY SA
SONAE SGPS SA
SONIC AUTOMOTIVE INC-CLASS A
SONIC HEALTHCARE (TECH AUST) ORD
SONOCO PRODUCTS CO
SONOVA HOLDING AG
SONY GROUP CORP
SOPRA STERIA GROUP
SOTETSU HLDGS (SAGAMI RAILWAY) ORD
SOUTH STATE CORP
SOUTH32 LTD
SOUTHWEST AIRLINES CO
SPAREBANK 1 NORD-NORGE
SPAREBANK 1 SMN
SPAREBANK 1 SR BANK ASA
SPARK INFRASTRUCTURE GROUP
SPARK NEW ZEALAND LTD
SPIE SA
SPIN MASTER CORP-SUB VTG SHR
SPIRAX SARCO ENGINEERING PLC
SPIRIT AEROSYSTEMS HOLDINGS INC
SPROUTS FARMERS MARKET INC
SQUARE ENIX HOLDINGS CO LTD ORD
SQUARE INC – A
SSAB AB
SSE PLC
SSP GROUP PLC
ST BARBARA LTD
ST JAMES S PLACE PLC ORD
ST MODWEN PROPERTIES PLC
STAG INDUSTRIAL INC
STAGECOACH GROUP PLC
STANDARD CHARTERED PLC
STANLEY BLACK & DECKER
STAR ENTERTAINMENT GRP LTD/THE
STARBUCKS CORP
STARHUB LTD
STARTS CORP INC
STARWOOD PROPERTY TRUST INC
STEEL DYNAMICS INC
STEELCASE INC
STEINHOFF NV
STELCO HOLDINGS INC
STELLA-JONES INC
STELLANTIS NV
STERICYCLE INC
STERIS PLC
STEVEN MADDEN
STEWART INFORMATION SERVICES CORP
STIFEL FINANCIAL CORP
STOCKLAND
STORA ENSO OYJ CLASS R
STORE CAPITAL CORP
STOREBRAND ASA
STRAUMANN HOLDING AG
SUBSEA 7 SA
SUEZ
SUGI HOLDINGS (SUGI PHARM) ORD
SULZER AG
SUMCO CORP
SUMITOMO BAKELITE CO LTD
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI CONSTRUCTION
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO OSAKA CEMENT CO LTD ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUMMERSET GROUP HOLDINGS LTD
SUN ART RETAIL GROUP LTD ORD
SUN COMMUNITIES INC
SUNCOR ENERGY INC
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNSTONE HOTEL INVESTORS INC
SUNTORY BEVERAGE & FOOD LTD
SUPER RETAIL GROUP (CHEAP AUTO) ORD
SUPERIOR PLUS CORP
SURUGA BANK LTD ORD
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SVB FINANCIAL GROUP
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWECO AB-B S
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWIRE PACIFIC LTD ORD A
SWIRE PROPERTIES LTD
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISS RE AG
SWISSCOM AG
SYDBANK A/S
SYDNEY AIRPORT
SYNAPTICS INC
SYNCHRONY FINANCIAL
SYNNEX CORP
SYNOVUS FINANCIAL CORP
SYNTHOMER PLC
SYSCO CORP
SYSMEX CORP ORD
T ROWE PRICE GROUP INC
T&D HOLDINGS INC ORD
T-MOBILE US INC
TABCORP HOLDINGS LTD
TAG IMMOBILIEN AG
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIYO HOLDINGS
TAIYO YUDEN CO LTD ORD
TAKARA HOLDINGS (TAKARA SHUZO) ORD
TAKASHIMAYA CO LTD ORD
TAKE-TWO INTERACTIVE SOFTWARE INC
TAKEDA PHARMACEUTICAL
TAKEUCHI MFG CO LTD
TAKKT AG
TAKUMA CO LTD
TALANX AG
TAMRON
TANGER FACTORY OUTLET CENTER
TAPESTRY INC
TARGA RESOURCES CORP
TARGET CORP
TARKETT SA
TATE & LYLE PLC
TAYLOR MORRISON HOME CORP-A
TDK CORP ORD
TE CONNECTIVITY LTD
TECHNIPFMC PLC
TECHNOPRO HOLDINGS INC
TECHTRONIC INDUSTRIES CO LTD ORD
TECK RESOURCES LIMITED CLASS B
TEGNA INC
TELE2 AB
TELECOM ITALIA SPA
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELENOR ASA
TELEPERFORMANCE SE
TELEPHONE & DATA SYS INC
TELEVISION FRANCAISE 1 SA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TEMENOS AG
TEMPUR SEALY INTERNATIONAL INC
TENARIS SA
TENET HEALTHCARE CORP
TERADATA CORP
TERADYNE INC
TEREX CORP
TERMINIX GLOBAL HOLDINGS INC
TERNA SPA
TERVEYSTALO OYJ
TESCO PLC
TESLA INC
TETRA TECH INC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
TEXAS ROADHOUSE INC
TEXHONG TEXTILE GROUP LTD
TEXTRON INC
TFI INTERNATIONAL INC
THALES SA
THE CHEMOURS COMPANY
THE GRAHAM HOLDINGS COMPANY
THERMO FISHER SCIENTIFIC INC
THK CO LTD ORD
THOMSON REUTERS CORP
THOR INDUSTRIES INC
THULE GROUP AB/THE
THUNGELA RESOURCES LIMITED
THYSSENKRUPP AG
TI FLUID SYSTEMS PLC
TIETOEVRY OYJ
TIMKEN CO
TIS INC
TJX COMPANIES INC
TKC CORP
TKH GROUP NV CERT
TMX GROUP INC COM
TOA CORP
TOBU RAILWAY CO LTD
TOEI ANIMATION CO LTD
TOEI CO LTD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI CARBON CO LTD
TOKAI HOLDINGS CORP
TOKAI RIKA CO LTD ORD
TOKAI TOKYO FINANCIAL HOLDINGS ORD
TOKEN CORP
TOKUYAMA CORPORATION
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYU CONSTRUCTION CO LTD
TOKYU CORP
TOLL BROTHERS INC
TOMRA SYSTEMS ASA
TOMY COMPANY LTD
TOPBUILD CORP
TOPCON CORP
TOPDANMARK AS
TOPPAN PRINTING CO LTD ORD
TOPRE CORPORATION
TORAY INDUSTRIES INC ORD
TORO CO
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTALENERGIES SE
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA TSUSHO CORP ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSURBAN GROUP
TRAVEL LEISURE CO
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TREEHOUSE FOODS INC
TRELLEBORG AB CLASS B
TREMOR INTERNATIONAL LTD
TRIMBLE INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRIPADVISOR INC.
TRITAX BIG BOX REIT PLC
TRONOX HOLDINGS PLC
TRUIST FINANCIAL CORP
TRUSCO NAKAYAMA CORP
TRYG AS
TS TECH CO LTD ORD
TSUBAKIMOTO CHAIN CO ORD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TULLOW OIL PLC
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TWILIO INC
TWITTER INC
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYMAN PLC
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
UBER TECHNOLOGIES INC
UBS GROUP AG
UCB SA
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULVAC INC
UNDER ARMOUR INC – CLASS A
UNIBAIL-RODAMCO-WESTFIELD
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER PLC
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNITE GROUP PLC
UNITED AIRLINES HOLDINGS INC
UNITED ARROWS LTD
UNITED NATURAL FOODS INC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED SUPER MARKETS HOLDING
UNITED THERAPEUTICS CORP
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNIVERSAL CORP/VA
UNIVERSAL HEALTH SVS.B
UNUM GROUP
UOL GROUP LTD ORD
UPONOR OYJ
URBAN OUTFITTERS INC
US BANCORP
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALERO ENERGY
VALIANT HOLDING AG
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VALUE PARTNERS GROUP LTD
VAT GROUP AG
VECTOR GROUP LTD
VEIDEKKE ASA
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VEONEER INC
VERBUND AG
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERMILION ENERGY INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VIACOMCBS INC
VICAT SA ORD
VICI PROPERTIES INC
VICINITY CENTRES
VICTREX PLC
VIFOR PHARMA AG
VINDA INTERNATIONAL HLDGS LTD ORD
VIRGIN MONEY UK PLC
VIRTU FINANCIAL INC
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTA OUTDOOR INC
VISTEON CORP
VISTRA CORP
VISTRY GROUP PLC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VOCUS GROUP LTD
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VOYA FINANCIAL INC
VSTECS HOLDINGS LTD
VTECH (V TECH) HOLDINGS LTD ORD
VULCAN MATERIALS CO
WACKER CHEMIE AG
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WALGREENS BOOTS ALLIANCE INC
WALLENIUS WILHELMSEN ASA
WALLENSTAM A
WALMART INC
WALT DISNEY CO/THE
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WARTSILA OYJ ABP
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBSTER FINANCIAL CORP
WEBUILD SPA
WEINGARTEN REALTY INVESTORS
WEIR GROUP PLC
WELCIA HOLDINGS CO LTD
WELLS FARGO & CO
WENDYS CO
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN FOREST PRODUCTS INC
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WHARF HOLDINGS LTD ORD
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WHITECAP RESOURCES INC
WHITEHAVEN COAL LTD
WHITING PETROLEUM CORP
WIENERBERGER AG
WILLIAMS COS INC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINPAK LTD
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKDAY INC
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORLEY LTD
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WPP PLC
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WW GRAINGER INC
WYNDHAM HOTELS & RESORTS INC
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAKULT HONSHA CO LTD ORD
YAMADA HOLDINGS CO LTD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMATO KOGYO CO LTD ORD
YAMAZAKI BAKING CO LTD
YANLORD LAND GROUP LTD ORD
YAOKO CO LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YELLOW HAT LTD
YELP
YIT OYJ
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUM! BRANDS
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZEON CORP
ZILLOW GROUP INC – C CLASS
ZIONS BANCORPORATION
ZOETIS INC
ZOZO INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Multi-Factor Value Focus ex Quality Developed PR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

1&1 AG
3I GROUP PLC ORD
3M COMPANY
A2A SPA
AAK AB
AALBERTS NV
AAR CORP
AAREAL BANK AG
ABB LTD-REG
ABBOTT LABORATORIES
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ABN AMRO BANK NV
ACADEMEDIA AB
ACADIA HEALTHCARE CO INC
ACCIONA SA
ACEA SPA
ACERINOX SA
ACKERMANS & VAN HAAREN NV
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADASTRIA CO LTD
ADBRI LTD
ADDTECH AB
ADECCO GROUP AG
ADEKA CORP ORD
ADEVINTA ASA
ADIDAS AG
ADIENT PLC
ADLER GROUP SA
ADMIRAL GROUP PLC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGFA-GEVAERT NV
AGGREKO PLC
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AIA GROUP LTD
AIB GROUP PLC
AICA KOGYO CO LTD ORD
AIFUL/D
AIN PHARMACIEZ INC
AIR CANADA
AIR FRANCE-KLM
AIR NEW ZEALAND LTD
AIRBUS SE
AISIN CORP
AJINOMOTO CO INC
AKER BP ASA
AKER SOLUTIONS HOLDING
AKZO NOBEL NV
ALASKA AIR GROUP
ALBEMARLE CORP
ALCOA CORP
ALD SA
ALEXANDER & BALDWIN INC
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGHENY TECHNOLOGIES INC
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALMIRALL SA
ALPEN CO. LTD.
ALPHABET INC-CL A
ALPS ALPINE CO LTD
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE USA INC- A
ALTRIA GROUP INC
ALUMINA LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERIPRISE FINL
AMETEK INC
AMKOR TECHNOLOGY INC
AMN HEALTHCARE SERVICES INC
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPLIFON SPA
AMPOL LTD
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANNALY CAPITAL MANAGEMENT INC
ANSELL LTD ORD
ANSYS INC
ANTERO RESOURCES CORP
ANTHEM INC
ANTOFAGASTA PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APERAM SA
APOGEE ENTERPRISES INC
APOLLO COMMERCIAL REAL ESTATE
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
APTIV PLC
ARAMARK
ARB CORPORATION LTD
ARC RESOURCES LTD
ARCADIS NV
ARCBEST CORP
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCLAND SAKAMOTO CO LTD
ARCONIC CORP
ARCOSA INC
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTA NETWORKS INC
ARJO AB CLASS B
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTIS REAL ESTATE INVESTMENT
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARYZTA AG
AS ONE CORP
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASAHI KASEI CORP
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASGN INC
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASICS CORP
ASKUL CORP
ASM INTERNATIONAL NV
ASML HOLDING NV
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTELLAS PHARMA INC
ASTON MARTIN LAGONDA GLOBAL
ASTRAZENECA PLC
AT&T
ATCO LTD -CLASS I
ATLAS AIR WORLDWIDE HOLDINGS INC
ATLAS CORP
ATLASSIAN CORPORATION PLC
ATOS SE
ATRIUM LJUNGBERG AB
AUCKLAND INTL AIRPORT LTD
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
AURIZON HOLDINGS LTD
AURUBIS AG
AUSNET SERVICES
AUSTAL LTD
AUSTEVOLL SEAFOOD ASA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOBACS SEVEN CO LTD ORD
AUTOCANADA INC
AUTOGRILL SPA
AUTOLIV INC
AUTONATION INC
AUTOZONE INC
AVANGRID INC
AVANTOR INC
AVENTUS RETAIL PROPERTY FUND
AVERY DENNISON CORP
AVEVA GROUP PLC
AVEX INC
AVIENT CORP
AVIS BUDGET GROUP INC
AVISTA CORP
AVIVA PLC
AVNET INC
AXA SA
AXALTA COATING SYSTEMS LTD
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
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AZRIELI GROUP LTD ORD
B&G FOODS INC
B&M EUROPEAN VALUE RETAIL SA
BADGER INFRASTRUCTURE SOLUTION
BAE SYSTEMS PLC
BAKER HUGHES CO
BALFOUR BEATTY PLC
BALL CORP
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
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BANCA POPOLARE DI SONDRIO SCARL
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO COMERCIAL PORTUGUES SA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM ORD
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BANK OF AMERICA CORP
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BANK OF KYOTO LTD ORD
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BANK OZK
BANKINTER SA
BANQUE CANTONALE VAUDOISE
BARCLAYS PLC
BARCO N.V.
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BARRY CALLEBAUT AG
BASF SE
BAUSCH HEALTH COS INC
BAWAG GROUP AG
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BAYTEX ENERGY CORP
BAYWA AG
BCE INC
BE SEMICONDUCTOR INDUSTRIES NV
BECTON DICKINSON AND CO
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BEFIMMO SCA SICAFI
BEGA CHEESE LTD
BEIERSDORF AG
BEIJER REF AB
BELLWAY PLC
BENCHMARK ELECTRONICS INC
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BEST BUY CO INC
BETSSON AB
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHG GROUP AB
BHP GROUP LTD
BHP GROUP PLC
BIFFA PLC
BIG LOTS
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BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
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BKW AG
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BLUESCOPE STEEL LTD
BML INC
BNP PARIBAS SA
BODYCOTE PLC
BOISE CASCADE CO
BOLIDEN AB
BOLLORE SA
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BONAVA AB
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BORALEX INC -A
BORGWARNER INC
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BOSIDENG INTERNATIONAL HOLDINGS LTD
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BOUYGUES SA
BP PLC
BPER BANCA
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BRIGHT HORIZONS FAMILY SOLUTIONS INC
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BRP INC
BRUKER CORP
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BT GROUP PLC
BUCHER INDUSTRIES AG
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BUILDERS FIRSTSOURCE INC
BUNGE LTD
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BUREAU VERITAS SA
BURLINGTON STORES INC
BW LPG LTD
BW OFFSHORE LTD
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BWX TECHNOLOGIES INC
BYSTRONIC AG
C H ROBINSON WORLDWIDE INC
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CABLE ONE INC.
CABOT CORP
CABOT OIL & GAS CORP
CACI INTERNATIONAL INC -CL A
CAE INC
CAFE DE CORAL HOLDINGS LTD ORD
CAIXABANK SA
CAL-MAINE FOODS INC
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CALLAWAY GOLF CO
CAMDEN PROPERTY TRUST
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CAMPBELL SOUP CO
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CANADIAN SOLAR INC
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CANON INC
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CANOPY GROWTH CORP
CAPCOM CO LTD
CAPGEMINI SA
CAPITA PLC
CAPITAL ONE FINL.
CAPITALAND CHINA TRUST
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CAPITOL FEDERAL FINANCIAL INC
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
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CARL ZEISS MEDITEC AG
CARLISLE COS INC
CARLSBERG AS CLASS B
CARMAX INC
CARMILA
CARNIVAL CORP
CARNIVAL PLC
CARPENTER TECHNOLOGY
CARREFOUR SA
CARRIER GLOBAL CORP
CARSALES COM LTD ORD
CARTERS INC
CASCADES INC
CASEYS GENERAL STORES INC
CASINO GUICHARD PERRACHON SA
CATALENT INC
CATERPILLAR INC
CATHAY PACIFIC AIRWAYS LTD ORD
CAWACHI LTD
CBRE GROUP INC
CCL INDUSTRIES INC
CDK GLOBAL INC
CDN. UTILITIES LTD A
CECONOMY AG
CELANESE CORP
CELESTICA INC
CEMBRA MONEY BANK AG
CEMENTIR HOLDING NV
CENOVUS ENERGY INC
CENTERPOINT ENERGY INC
CENTERRA GOLD INC
CENTRAL GARDEN AND PET CO-A
CENTRICA PLC
CERNER CORP
CERVED GROUP SPA
CF INDUSTRIES HOLDINGS INC
CGI INC – CLASS A
CHAMPIONX CORP
CHANGE HEALTHCARE INC
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC
CHARTER HALL GROUP
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CHEMED CORP
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CHEVRON CORP
CHIBA BANK LTD ORD
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CHINA GOLD INTERNATIONAL RESOURCES CORP LTD
CHINA GRAND PHARMACEUTICAL AND HEALTHCARE HOLDINGS LTD
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD
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CHIPOTLE MEXICAN GRILL INC
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CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
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CHUBB LTD
CHUBU ELECTRIC POWER CO INC ORD
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CHUGOKU ELECTRIC POWER CO INC ORD
CHUGOKU MARINE
CHURCH & DWIGHT CO INC
CHURCHILL DOWNS INC
CI FINANCIAL CORP
CIE AUTOMOTIVE SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIMAREX ENERGY CO
CIMPRESS PLC
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CINEPLEX INC
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CINTAS CORP
CIRRUS LOGIC INC
CIT GROUP INC
CITIGROUP INC
CITIZEN WATCH CO LTD
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CITYCON OYJ
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CKD CORP
CLOROX COMPANY
CLOSE BROTHERS GROUP PLC
CLP HOLDINGS LTD
CME GROUP INC
CNH INDUSTRIAL NV
CNO FINANCIAL GROUP INC
CNP ASSURANCES SA
CNX RESOURCES CORP
COCA-COLA BOTTLERS JAPAN INC
COCA-COLA CO/THE
COCA-COLA EUROPACIFIC PARTNERS PLC
COCA-COLA HBC AG-DI
COCHLEAR LTD
COCOKARA FINE INC
COFINIMMO SA
COGECO COMMUNICATIONS INC
COGECO INC
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COHERENT INC
COLES GROUP LTD
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COLONY CAPITAL INC
COLOPL INC
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COMERICA INC
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COMMERCIAL METALS CO
COMMERZBANK AG
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COMPAGNIE DE SAINT GOBAIN SA
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COMPASS GROUP PLC
COMPASS MINERALS INTERNATIONAL
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COMSYS HOLDINGS CORP ORD
CONAGRA BRANDS INC
CONDUENT INC
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
CONTACT ENERGY LTD
CONTINENTAL AG
CONVATEC GROUP PLC
COOPER COMPANIES INC
COPART INC
CORBION NV
CORE-MARK HOLDING CO INC
CORECIVIC INC
CORNING INC
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CORTEVA INC
CORUS ENTERTAINMENT INC CL B NVTG
COSMO ENERGY HOLDINGS COMPANY LTD
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COSTA GROUP HOLDINGS LTD
COSTCO WHOLESALE CORP
COTY INC-CL A
COUNTRYSIDE PROPERTIES PLC
COUSINS PROPERTIES INC
COVANTA HOLDING CORP
COVESTRO AG
COVIVIO SA
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
CRANSWICK PLC
CREATE SD HOLDINGS CO
CREDIT AGRICOLE SA
CREE INC
CRESCENT POINT ENERGY CORP
CREST NICHOLSON HOLDINGS PLC
CRITEO SA
CRODA INTERNATIONAL PLC
CROMBIE REAL ESTATE INVESTMENT TRUST
CROWN CASTLE INTERNATIONAL CORP
CROWN HOLDINGS INC
CROWN RESORTS LTD
CSR LTD ORD
CSX CORP
CT REAL ESTATE INVESTMENT TR
CTS EVENTIM AG & CO KGAA
CUBESMART
CUMMINS INC
CURTISS-WRIGHT CORP
CVS HEALTH CORP
CYBERAGENT INC
CYRUSONE INC
D R HORTON INC
D/S NORDEN
DAETWYLER HOL-BR
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIDO STEEL CO LTD
DAIHEN CORP
DAIHO CORP
DAIICHIKOSHO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAIKOKUTENBUSSAN CO LTD
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DAIMLER AG
DAIO PAPER CORP
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA OFFICE INVESTMENT CORP ORD
DAIWA SECURITIES GROUP INC ORD
DAIWA SECURITIES LIVING INVEST
DAIWABO HOLDINGS CO LTD
DANA INC
DANAHER CORP
DANIELI & C OFFICINE MECCANICHE SPA
DANONE SA
DANSKE BANK A/S
DARDEN RESTAURANTS
DARLING INGREDIENTS INC
DASSAULT AVIATION SA
DASSAULT SYSTEMES SA
DAVE & BUSTERS ENTERTAINMENT INC
DAVIDE CAMPARI-MILANO NV
DAVITA INC
DBS GROUP HOLDINGS LTD
DC HOLDINGS
DCC PLC
DCM HOLDINGS (DCM JAPAN) ORD
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DECKERS OUTDOOR CORP
DEERE & CO
DELEK GROUP LTD ORD
DELEK US HOLDINGS INC
DELIVERY HERO SE
DELL TECHNOLOGIES INC – C
DELUXE CORP
DEMANT A/S
DENA CO LTD
DENKA CO LTD
DENSO CORP ORD
DENTSPLY SIRONA INC
DENTSU GROUP INC
DESCENTE LTD
DESIGNER BRANDS INC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE EUROSHOP AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE PFANDBRIEFBANK AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DEUTZ AG
DEVON ENERGY CORPORATION
DEXERIALS CORP
DFDS A/S
DIAGEO PLC
DIALOG SEMICONDUCTOR PLC
DIAMONDBACK ENERGY INC
DIAMONDROCK HOSPITALITY CO
DIASORIN SPA
DIC CORP
DICKS SPORTING GOODS INC
DIETEREN GROUP
DIGITAL REALTY TRUST INC
DILLARDS INC-CL A
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DISCO CORP ORD
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DIXONS CARPHONE PLC
DKSH HOLDING AG
DMG MORI CO LTD
DNB ASA
DOLBY LABORATORIES INC-CL A
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOMAN BUILDING MATERIALS GROUP
DOMETIC GROUP AB
DOMINOS PIZZA ENTERPRISES L
DOMINOS PIZZA INC
DOMTAR CORP
DONALDSON CO INC
DORMAKABA HOLDING AG
DORMAN PRODUCTS INC
DOUGLAS EMMETT INC
DOUTOR NICHIRES HOLDINGS CO. LTD.
DOVER CORP
DOW INC
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
DRAEGERWERK VZ
DRAX GROUP PLC
DREAM INDUSTRIAL REAL ESTATE
DREAM OFFICE REAL ESTATE INVES
DRIL-QUIP INC
DSV PANALPINA A S
DTE ENERGY CO
DTS CORP
DUERR AG
DUFRY AG
DUKE REALTY CORP
DUNELM GROUP PLC
DUPONT DE NEMOURS INC
DUSKIN CO LTD ORD
DUSTIN GROUP AB
DXC TECHNOLOGY CO
DYCOM INDUSTRIES INC
DYDO DRINCO INC
EAGERS AUTOMOTIVE LTD
EAGLE MATERIALS INC
EARTH CHEMICAL CO LTD
EAST JAPAN RAILWAY CO
EAST WEST BANCORP INC
EASTGROUP PROPERTIES INC
EASTMAN CHEMICAL CO
EASYJET PLC
EATON CORPORATION PLC
EBARA CORP ORD
EBAY INC
EBOS GROUP LTD
EBRO FOODS SA
ECN CAPITAL CORP
ECOLAB INC
EDGEWELL PERSONAL CARE CO
EDION CORP
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
ELANCO ANIMAL HEALTH INC
ELBIT SYSTEMS LTD
ELDORADO GOLD CORP
ELECOM CO LTD
ELECTRA CONSUMER PRODUCTS 1970 LTD
ELECTRIC POWER DEVELOPMENT LTD ORD
ELECTRICITE DE FRANCE SA
ELECTROCOMPONENTS PLC
ELECTROLUX AB CLASS B
ELECTROLUX PROFESSIONAL AB B SHARE
ELECTRONIC ARTS INC
ELEMENTIS PLC
ELI LILLY & CO
ELIOR GROUP
ELIS SA
ELISA OYJ CLASS A
ELRINGKLINGER AG
EMCOR GROUP INC
EMERA INC COM
EMERSON ELECTRIC CO
EMMI AG
EMPIRE CO LTD A
EMPIRE STATE REALTY TRUST-A
EMS CHEMIE HOLDING AG
ENAV SPA
ENCOMPASS HEALTH CORP
ENCORE WIRE CORP
ENDESA SA
ENEL SPA
ENEOS HOLDINGS INC
ENERFLEX LTD
ENERPLUS CORP
ENGIE SA
ENI SPA
ENTEGRIS INC
ENTERGY CORP
ENTRA ASA
ENVISTA HOLDINGS CORP
EOG RESOURCES INC
EPAM SYSTEMS INC
EPIROC AB-A
EQT AB
EQT CORP
EQUIFAX INC
EQUINIX INC
EQUINOR ASA
EQUITABLE GROUP INC
EQUITABLE HOLDINGS INC
EQUITY COMMONWEALTH
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ERAMET
ERG SPA
ERIE INDEMNITY CO
ERSTE GROUP BANK AG
ESPRINET SPA
ESR CAYMAN LTD
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
EUROCOMMERCIAL PROPERTIE-CV
EUROFINS SCIENTIFIC SE
EUROMONEY INSTITUTIONAL INVESTOR PLC
EURONEXT NV
EUROPRIS ASA
EUTELSAT COMMUNICATIONS SA
EVENT HOSPITALITY AND ENTERTAINMENT LTD
EVERCORE INC
EVOLUTION AB
EVOLUTION MINING LTD
EVONIK INDUSTRIES AG
EVRAZ PLC
EXEDY CORP ORD
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EXTENDED STAY AMERICA INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
EZAKI GLICO CO LTD ORD
F5 NETWORKS INC
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FAIRFAX FINANCIAL HOLDINGS LIMITED
FANCL CORP
FANUC CORP
FAST RETAILING CO LTD ORD
FAURECIA SE
FCC CO LTD ORD
FEDERAL REALTY INVS TRUST
FEDERATED HERMES INC
FEDEX CORP
FERGUSON PLC
FERREXPO PLC
FERROVIAL SA
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIELMANN AG
FIFTH THIRD BANCORP
FINECOBANK BANCA FINECO SPA
FINNAIR OYJ
FINNING INTERNATIONAL INC
FIRST AMERICAN FINANCIAL CORP
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
FIRST HORIZON CORP
FIRST INDUSTRIAL REALTY TR
FIRST NATIONAL FINANCIAL CORPORATION
FIRST QUANTUM MINERALS LTD
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FIRST RESOURCES LTD
FIRST SOLAR INC
FIRSTCASH INC
FIRSTGROUP PLC
FIRSTSERVICE CORP
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FIVE BELOW INC
FLETCHER BUILDING LTD
FLEX LTD
FLOWERS FOODS INC
FLSMIDTH & CO AS
FLUGHAFEN ZURICH AG
FLUOR CORP
FNAC DARTY SA
FOOD & LIFE COMPANIES LTD
FOOT LOCKER INC
FORBO HOLDING AG
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FORTIS INC
FORTUM OYJ
FORTUNE BRANDS HOME & SECURITY INC.
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FOX CORP CLASS A (NEW)
FP CORP ORD
FRANCO-NEVADA CORP
FRANKLIN ELECTRIC CO INC
FRANKLIN RESOURCES INC
FRAPORT AG
FRASERS CENTREPOINT TRUST
FRASERS GROUP PLC
FRASERS LOGISTICS & COMMERCIAL
FREENET AG
FREEPORT-MCMORAN INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESNILLO PLC
FRONTIER REAL ESTATE INVESTMENT CORPORATION
FTI CONSULTING INC
FUCHS PETROLUB SE
FUJI CORP
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJI MEDIA HLDGS (FUJI TELE) ORD
FUJI OIL HOLDINGS INC
FUJI SEAL INTER
FUJI SOFT INC
FUJIFILM HOLDINGS CORP ORD
FUJIKURA LTD
FUJITEC CO LTD
FUJITSU GENERAL LTD
FUJITSU LTD ORD
FUKUOKA FINANCIAL GROUP INC ORD
FUKUOKA REIT CORP
FUKUYAMA TRANSPORTING CO LTD ORD
FURUKAWA ELECTRIC CO LTD
G-III APPAREL GROUP LTD
G8 EDUCATION LTD
GALENICA AG
GAMESTOP CORP
GAMING AND LEISURE PROPERTIES INC
GAP INC/THE
GARMIN LTD
GARTNER INC
GATX CORP
GEBERIT AG
GECINA SA
GENERAC HOLDINGS INC
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENPACT LTD
GENTEX CORP
GENUINE PARTS CO
GENUS PLC
GENWORTH FINANCIAL INC
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD
GEO GROUP INC
GEO HOLDINGS CORP
GEORG FISCHER AG
GEORGE WESTON LTD
GERRESHEIMER AG
GESTAMP AUTOMOCION SA
GETINGE AB CLASS B
GIBSON ENERGY INC
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIMV NV
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLANBIA PLC
GLAXOSMITHKLINE PLC
GLENCORE PLC
GLP J-REIT/D
GMS INC
GN STORE NORD A/S
GO-AHEAD GROUP PLC
GOLDEN AGRI-RESOURCES LTD
GOLDMAN SACHS GROUP INC
GOODMAN GROUP ORD UNIT
GOODMAN PROPERTY TRUST
GOODYEAR TIRE & RUB.
GPT GROUP
GRACO
GRAFTON GROUP PLC
GRAINCORP LTD
GRAINGER PLC
GRAND CANYON EDUCATION INC
GRAND CITY PROPERTIES SA
GRANDVISION NV
GRANGES AB
GRANITE CONSTRUCTION INC
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GRAPHIC PACKAGING HOLDING CO
GREAT CANADIAN GAMING CORP
GREAT PORTLAND ESTATES PLC
GREAT WEST LIFECO
GREENBRIER COMPANIES INC
GREENCORE GROUP PLC
GREGGS PLC
GREIF INC-CL A
GRIFOLS SA CLASS A
GROUP 1 AUTOMOTIVE INC
GROUPON INC.
GROWTHPOINT PROPERTIES AUSTRALIA LTD
GRUPO CATALANA OCCIDENTE SA
GS YUASA CORP
GUESS INC
GUNGHO ONLINE ENTERTAINMENT
GWA GROUP LTD
H&M HENNES & MAURITZ AB CLASS B
H&R BLOCK INC
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H.U. GROUP HOLDINGS INC
H2O RETAILING CORP ORD
HAIN CELESTIAL GROUP INC
HAITONG INTERNATIONAL SECURITIES GROUP LTD
HAKUHODO DY HOLDINGS INC ORD
HALFORDS GROUP PLC
HALLIBURTON CO
HALMA PLC
HAMAMATSU PHOTONICS KK ORD
HAMBURGER HAFEN UND LOGISTIK AG
HANESBRANDS
HANG LUNG GROUP LTD ORD
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HANKYU HANSHIN HOLDINGS INC
HANNOVER RUCK SE
HANOVER INSURANCE GROUP INC
HANWA CO LTD ORD
HAPAG-LLOYD AG
HAREL INSUR INVEST & FINL SVCS ORD
HARGREAVES LANSDOWN PLC ORD
HARLEY DAVIDSON INC
HARTFORD FINANCIAL SERVICES GROUP INC
HARVEY NORMAN HOLDINGS LTD ORD
HASBRO INC
HAW PAR COMPORATION LIMITED
HAWAIIAN ELECTRIC INDUSTRIES
HAWAIIAN HOLDINGS INC
HAYS PLC
HAZAMA ANDO CORP.
HCA HEALTHCARE INC
HEALIUS LTD
HEALTHCARE REALTY TRUST INC
HEALTHCARE SERVICES GROUP
HEALTHCARE TRUST OF AMERICA
HECLA MINING CO
HEIDELBERGCEMENT AG
HEINEKEN HOLDING NV
HEINEKEN NV
HEIWA CORP ORD
HEIWADO CO LTD
HELEN OF TROY LTD
HELLA GMBH & CO KGAA
HELMERICH & PAYNE
HENKEL AG & CO KGAA PREF
HENRY SCHEIN INC
HERBALIFE NUTRITION LTD
HERMAN MILLER INC
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HEXAGON AB CLASS B
HEXCEL
HEXPOL AB
HIGHWOODS PROPERTIES INC
HIKARI TSUSHIN INC ORD
HILL & SMITH HOLDINGS PLC
HILLENBRAND INC
HILTON FOOD GROUP PLC
HILTON GRAND VACATIONS INC
HILTON WORLDWIDE HOLDINGS INC
HINO MOTORS LTD ORD
HIROSE ELECTRIC CO LTD ORD
HIS CO LTD ORD
HITACHI LTD
HITACHI MAXELL LTD.
HITACHI METALS LTD ORD
HITACHI TRANSPORT SYSTEM CO LTD ORD
HITACHI ZOSEN CORP
HK ELECTRIC INVESTMENTS LTD
HKBN LTD
HKT TRUST AND HKT LTD
HNI CORP
HOGY MEDICAL CO LTD
HOKKAIDO ELECTRIC POWER CO INC ORD
HOKUETSU CORP
HOKUHOKU FINANCIAL GROUP INC ORD
HOKURIKU ELECTRIC POWER CO INC ORD
HOLCIM LTD
HOLLYFRONTIER CORP
HOME CAPITAL GROUP INC
HOME DEPOT INC
HOMESERVE PLC
HONDA MOTOR
HONEYWELL INTERNATIONAL INC
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
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HOPSON DEVELOPMENT HOLDINGS LTD
HORIBA LTD ORD
HORIZON THERAPEUTICS PLC
HORMEL FOODS CORP
HORNBACH BAUMARKT AG
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HOSHIZAKI CORP
HOSIDEN CORP
HOULIHAN LOKEY INC
HOUSE FOODS GROUP INC
HOWDEN JOINERY GROUP PLC
HOWMET AEROSPACE INC
HP INC
HUABAO INTERNATIONAL HOLDINGS LTD
HUB GROUP INC. CLASS A
HUBBELL INC -CL B
HUDBAY MINERALS INC
HUDSON PACIFIC PROPERTIES INC
HUFVUDSTADEN AB
HUGO BOSS AG
HULIC REIT INC
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RESOLUTE FOREST PRODUCTS
RESTAURANT BRANDS INTERNATIONAL INC
RESTAURANT GROUP PLC/THE
RETAIL PROPERTIES OF AMERICA INC
REXEL SA
RHI MAGNESITA NV
RICHELIEU HARDWARE LTD
RICOH CO LTD
RINGKJOEBING LANDBOBANK A/S
RINNAI CORP ORD
RIO TINTO LTD
RIO TINTO PLC
RIOCAN REAL ESTATE INVESTMENT TRUST
RITCHIE BROS AUCTIONEERS INCORPORATED
RITE AID CORP
RLI CORP
RLJ LODGING TRUST
ROBERT HALF INTL.
ROCHE HOLDING AG
ROCKWOOL INTERNATIONAL AS CLASS B
ROGERS COMMUNICATIONS INC-B
ROHM CO LTD ORD
ROHTO PHARMACEUTICAL LTD ORD
ROLLINS INC
ROTORK PLC
ROUND ONE CORP
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL CARIBBEAN CRUISES LTD
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL HOLDINGS CO
ROYAL KPN NV
ROYAL MAIL PLC
ROYAL UNIBREW A/S
ROYAL VOPAK NV
RPM INTERNATIONAL INC
RTL GROUP
RUSH ENTERPRISES INC-CL A
RUSSEL METALS INC
RWE AG
RYANAIR HOLDINGS PLC
RYDER SYSTEM INC
RYMAN HOSPITALITY PROPERTIES
RYOHIN KEIKAKU CO LTD ORD
RYOYO ELECTRO CORP
S FOODS INC
SA SA INTERNATIONAL HOLDINGS LTD
SABRE CORP
SACYR SA
SAFESTORE HOLDINGS PLC
SAGA PLC
SAGAX AB-B
SAIA INC
SAIPEM SPA
SAIZERIYA CO. LTD.
SAKATA SEED CORP
SALLY BEAUTY HOLDINGS INC
SALMAR ASA
SALVATORE FERRAGAMO SPA
SALZGITTER AG
SAMPO OYJ CLASS A
SAMSONITE INTERNATIONAL SA ORD
SAN-A CO LTD
SANDERSON FARMS INC
SANDFIRE RESOURCES LTD
SANDVIK AB
SANKEN ELECTRIC CO. LTD.
SANKI ENGINEERING CO LTD
SANKYO CO LTD
SANKYU INC ORD
SANMINA CORP
SANOFI SA
SANOMA OYJ
SANRIO CO LTD ORD
SANTANDER CONSUMER USA HOLDINGS INC
SANTOS LTD
SANWA HOLDINGS CORP
SANYO CHEMICAL
SANYO DENKI
SANYO SPECIAL ST
SAPUTO INC
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH SA
SAS AB
SAVILLS PLC
SBA COMMUNICATIONS CORP-CL A
SBANKEN ASA
SBI HOLDINGS INC ORD
SBM OFFSHORE NV
SCANDIC HOTELS GROUP AB
SCANDINAVIAN TOBACCO GROUP A
SCENTRE GROUP
SCHAEFFLER AG
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHLUMBERGER LTD
SCHNEIDER ELECTRIC SE
SCHNEIDER NATIONAL INC-CL B
SCHOUW & CO
SCHRODERS PLC ORD
SCHWAB (CHARLES) CORP
SCHWEITER TECHNOLOGIES AG
SCHWEITZER-MAUDUIT INTERNATIONAL INC
SCOTTS MIRACLE-A
SCOUT24 AG
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SEAGATE TECHNOLOGY PLC
SEALED AIR CORP
SEAWORLD ENTERTAINMENT INC
SEB SA
SECOM CO LTD ORD
SECURE INCOME REIT PLC
SEEK LTD ORD
SEGA SAMMY HOLDINGS INC
SEGRO PLC
SEI INVESTMENTS
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEIKO HOLDINGS CORP
SEINO HOLDINGS CO LTD ORD
SEIREN CO LTD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE REIT INC
SELECT MEDICAL HOLDINGS CORP
SEMBCORP INDUSTRIES LTD
SENIOR PLC
SENKO GROUP HOLDINGS CO LTD
SENSHU IKEDA HOLDINGS INC ORD
SENSIENT TECHNOLOGIES CORP
SERIA CO LTD
SERVICE CORP INTERNATIONAL
SERVICE PROPERTIES TRUST
SES SA
SEVEN & I HOLDINGS CO LTD ORD
SEVERN TRENT PLC
SFS GROUP AG
SG HOLDINGS CO LTD
SGS SA
SHAFTESBURY PLC
SHARP CORP
SHAW COMMUNICATIONS INC CLASS B
SHENG SIONG GROUP LTD
SHERWIN-WILLIAMS CO
SHIBAURA MACHINE CO LTD
SHIKOKU ELECTRIC POWER CO INC
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMAO GROUP HOLDINGS LTD
SHIN-ETSU CHEMICAL CO LTD
SHINKO ELECTRIC INDUSTRIES LTD ORD
SHINMAYWA INDUSTRIES LTD
SHIP HEALTHCARE HOLDINGS INC
SHIZUOKA BANK LTD ORD
SHO-BOND HLDG/D
SHOPIFY INC
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
SHOWA DENKO K K
SHUFERSAL LTD ORD B
SIEMENS AG
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIENNA SENIOR LIVING INC.
SIG COMBIBLOC GROUP AG
SIG PLC
SIGNATURE BANK
SIGNET JEWELERS LTD
SIGNIFY NV
SIIX CORP
SIKA AG
SILGAN HOLDINGS INC
SILTRONIC AG
SIMON PROPERTY GROUP INC
SIMS LTD
SINCLAIR BROADCAST GROUP INC
SINGAPORE AIRLINES LTD ORD
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE POST LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO LAND CO LTD ORD
SITC INTERNATIONAL HOLDINGS
SITE CENTERS CORP
SIX FLAGS ENTERTAINMENT CORP
SIXT SE
SJM HOLDINGS
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKYCITY ENTERTAINMENT GROUP LIMITED
SKYLARK HOLDINGS CO LTD
SKYWEST INC
SKYWORTH GROUP LTD
SL GREEN REALTY CORP
SLIGRO FOOD GROUP NV
SLM CORP
SM ENERGY CO
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SMITH & NEPHEW PLC
SMITH (A.O.) CORP
SMURFIT KAPPA GROUP PLC
SNAM SPA
SNAP INC
SNAP-ON INC
SOCIETA CATTOLICA DI ASSICURAZIONI SCRL
SOCIETE BIC SA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOFTBANK GROUP CORP
SOFTCAT PLC
SOFTWARE AG
SOHGO SECURITY SERVICES CO LTD ORD
SOJITZ CORP ORD
SOLAREDGE TECHNOLOGIES INC
SOLVAY SA
SOMFY SA
SONAE SGPS SA
SONIC AUTOMOTIVE INC-CLASS A
SONIC HEALTHCARE (TECH AUST) ORD
SONOCO PRODUCTS CO
SONOVA HOLDING AG
SONY GROUP CORP
SOPRA STERIA GROUP
SOTETSU HLDGS (SAGAMI RAILWAY) ORD
SOUTH STATE CORP
SOUTH32 LTD
SOUTHWEST AIRLINES CO
SPAREBANK 1 NORD-NORGE
SPAREBANK 1 SMN
SPAREBANK 1 SR BANK ASA
SPARK INFRASTRUCTURE GROUP
SPARK NEW ZEALAND LTD
SPIE SA
SPIN MASTER CORP-SUB VTG SHR
SPIRAX SARCO ENGINEERING PLC
SPIRIT AEROSYSTEMS HOLDINGS INC
SPROUTS FARMERS MARKET INC
SQUARE ENIX HOLDINGS CO LTD ORD
SQUARE INC – A
SSAB AB
SSE PLC
SSP GROUP PLC
ST BARBARA LTD
ST JAMES S PLACE PLC ORD
ST MODWEN PROPERTIES PLC
STAG INDUSTRIAL INC
STAGECOACH GROUP PLC
STANDARD CHARTERED PLC
STANLEY BLACK & DECKER
STAR ENTERTAINMENT GRP LTD/THE
STARBUCKS CORP
STARHUB LTD
STARTS CORP INC
STARWOOD PROPERTY TRUST INC
STEEL DYNAMICS INC
STEELCASE INC
STEINHOFF NV
STELCO HOLDINGS INC
STELLA-JONES INC
STELLANTIS NV
STERICYCLE INC
STERIS PLC
STEVEN MADDEN
STEWART INFORMATION SERVICES CORP
STIFEL FINANCIAL CORP
STOCKLAND
STORA ENSO OYJ CLASS R
STORE CAPITAL CORP
STOREBRAND ASA
STRAUMANN HOLDING AG
SUBSEA 7 SA
SUEZ
SUGI HOLDINGS (SUGI PHARM) ORD
SULZER AG
SUMCO CORP
SUMITOMO BAKELITE CO LTD
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI CONSTRUCTION
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO OSAKA CEMENT CO LTD ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUMMERSET GROUP HOLDINGS LTD
SUN ART RETAIL GROUP LTD ORD
SUN COMMUNITIES INC
SUNCOR ENERGY INC
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNSTONE HOTEL INVESTORS INC
SUNTORY BEVERAGE & FOOD LTD
SUPER RETAIL GROUP (CHEAP AUTO) ORD
SUPERIOR PLUS CORP
SURUGA BANK LTD ORD
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SVB FINANCIAL GROUP
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWECO AB-B S
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWIRE PACIFIC LTD ORD A
SWIRE PROPERTIES LTD
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISS RE AG
SWISSCOM AG
SYDBANK A/S
SYDNEY AIRPORT
SYNAPTICS INC
SYNCHRONY FINANCIAL
SYNNEX CORP
SYNOVUS FINANCIAL CORP
SYNTHOMER PLC
SYSCO CORP
SYSMEX CORP ORD
T ROWE PRICE GROUP INC
T&D HOLDINGS INC ORD
T-MOBILE US INC
TABCORP HOLDINGS LTD
TAG IMMOBILIEN AG
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIYO HOLDINGS
TAIYO YUDEN CO LTD ORD
TAKARA HOLDINGS (TAKARA SHUZO) ORD
TAKASHIMAYA CO LTD ORD
TAKE-TWO INTERACTIVE SOFTWARE INC
TAKEDA PHARMACEUTICAL
TAKEUCHI MFG CO LTD
TAKKT AG
TAKUMA CO LTD
TALANX AG
TAMRON
TANGER FACTORY OUTLET CENTER
TAPESTRY INC
TARGA RESOURCES CORP
TARGET CORP
TARKETT SA
TATE & LYLE PLC
TAYLOR MORRISON HOME CORP-A
TDK CORP ORD
TE CONNECTIVITY LTD
TECHNIPFMC PLC
TECHNOPRO HOLDINGS INC
TECHTRONIC INDUSTRIES CO LTD ORD
TECK RESOURCES LIMITED CLASS B
TEGNA INC
TELE2 AB
TELECOM ITALIA SPA
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELENOR ASA
TELEPERFORMANCE SE
TELEPHONE & DATA SYS INC
TELEVISION FRANCAISE 1 SA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TEMENOS AG
TEMPUR SEALY INTERNATIONAL INC
TENARIS SA
TENET HEALTHCARE CORP
TERADATA CORP
TERADYNE INC
TEREX CORP
TERMINIX GLOBAL HOLDINGS INC
TERNA SPA
TERVEYSTALO OYJ
TESCO PLC
TESLA INC
TETRA TECH INC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
TEXAS ROADHOUSE INC
TEXHONG TEXTILE GROUP LTD
TEXTRON INC
TFI INTERNATIONAL INC
THALES SA
THE CHEMOURS COMPANY
THE GRAHAM HOLDINGS COMPANY
THERMO FISHER SCIENTIFIC INC
THK CO LTD ORD
THOMSON REUTERS CORP
THOR INDUSTRIES INC
THULE GROUP AB/THE
THUNGELA RESOURCES LIMITED
THYSSENKRUPP AG
TI FLUID SYSTEMS PLC
TIETOEVRY OYJ
TIMKEN CO
TIS INC
TJX COMPANIES INC
TKC CORP
TKH GROUP NV CERT
TMX GROUP INC COM
TOA CORP
TOBU RAILWAY CO LTD
TOEI ANIMATION CO LTD
TOEI CO LTD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI CARBON CO LTD
TOKAI HOLDINGS CORP
TOKAI RIKA CO LTD ORD
TOKAI TOKYO FINANCIAL HOLDINGS ORD
TOKEN CORP
TOKUYAMA CORPORATION
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYU CONSTRUCTION CO LTD
TOKYU CORP
TOLL BROTHERS INC
TOMRA SYSTEMS ASA
TOMY COMPANY LTD
TOPBUILD CORP
TOPCON CORP
TOPDANMARK AS
TOPPAN PRINTING CO LTD ORD
TOPRE CORPORATION
TORAY INDUSTRIES INC ORD
TORO CO
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTALENERGIES SE
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA TSUSHO CORP ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSURBAN GROUP
TRAVEL LEISURE CO
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TREEHOUSE FOODS INC
TRELLEBORG AB CLASS B
TREMOR INTERNATIONAL LTD
TRIMBLE INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRIPADVISOR INC.
TRITAX BIG BOX REIT PLC
TRONOX HOLDINGS PLC
TRUIST FINANCIAL CORP
TRUSCO NAKAYAMA CORP
TRYG AS
TS TECH CO LTD ORD
TSUBAKIMOTO CHAIN CO ORD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TULLOW OIL PLC
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TWILIO INC
TWITTER INC
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYMAN PLC
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
UBER TECHNOLOGIES INC
UBS GROUP AG
UCB SA
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULVAC INC
UNDER ARMOUR INC – CLASS A
UNIBAIL-RODAMCO-WESTFIELD
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER PLC
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNITE GROUP PLC
UNITED AIRLINES HOLDINGS INC
UNITED ARROWS LTD
UNITED NATURAL FOODS INC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED SUPER MARKETS HOLDING
UNITED THERAPEUTICS CORP
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNIVERSAL CORP/VA
UNIVERSAL HEALTH SVS.B
UNUM GROUP
UOL GROUP LTD ORD
UPONOR OYJ
URBAN OUTFITTERS INC
US BANCORP
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALERO ENERGY
VALIANT HOLDING AG
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VALUE PARTNERS GROUP LTD
VAT GROUP AG
VECTOR GROUP LTD
VEIDEKKE ASA
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VEONEER INC
VERBUND AG
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERMILION ENERGY INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VIACOMCBS INC
VICAT SA ORD
VICI PROPERTIES INC
VICINITY CENTRES
VICTREX PLC
VIFOR PHARMA AG
VINDA INTERNATIONAL HLDGS LTD ORD
VIRGIN MONEY UK PLC
VIRTU FINANCIAL INC
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTA OUTDOOR INC
VISTEON CORP
VISTRA CORP
VISTRY GROUP PLC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VOCUS GROUP LTD
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VOYA FINANCIAL INC
VSTECS HOLDINGS LTD
VTECH (V TECH) HOLDINGS LTD ORD
VULCAN MATERIALS CO
WACKER CHEMIE AG
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WALGREENS BOOTS ALLIANCE INC
WALLENIUS WILHELMSEN ASA
WALLENSTAM A
WALMART INC
WALT DISNEY CO/THE
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WARTSILA OYJ ABP
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBSTER FINANCIAL CORP
WEBUILD SPA
WEINGARTEN REALTY INVESTORS
WEIR GROUP PLC
WELCIA HOLDINGS CO LTD
WELLS FARGO & CO
WENDYS CO
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN FOREST PRODUCTS INC
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WHARF HOLDINGS LTD ORD
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WHITECAP RESOURCES INC
WHITEHAVEN COAL LTD
WHITING PETROLEUM CORP
WIENERBERGER AG
WILLIAMS COS INC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINPAK LTD
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKDAY INC
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORLEY LTD
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WPP PLC
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WW GRAINGER INC
WYNDHAM HOTELS & RESORTS INC
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAKULT HONSHA CO LTD ORD
YAMADA HOLDINGS CO LTD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMATO KOGYO CO LTD ORD
YAMAZAKI BAKING CO LTD
YANLORD LAND GROUP LTD ORD
YAOKO CO LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YELLOW HAT LTD
YELP
YIT OYJ
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUM! BRANDS
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZEON CORP
ZILLOW GROUP INC – C CLASS
ZIONS BANCORPORATION
ZOETIS INC
ZOZO INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Multi-Factor Value Focus ex Quality Developed TR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

1&1 AG
3I GROUP PLC ORD
3M COMPANY
A2A SPA
AAK AB
AALBERTS NV
AAR CORP
AAREAL BANK AG
ABB LTD-REG
ABBOTT LABORATORIES
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ABN AMRO BANK NV
ACADEMEDIA AB
ACADIA HEALTHCARE CO INC
ACCIONA SA
ACEA SPA
ACERINOX SA
ACKERMANS & VAN HAAREN NV
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADASTRIA CO LTD
ADBRI LTD
ADDTECH AB
ADECCO GROUP AG
ADEKA CORP ORD
ADEVINTA ASA
ADIDAS AG
ADIENT PLC
ADLER GROUP SA
ADMIRAL GROUP PLC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGFA-GEVAERT NV
AGGREKO PLC
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AIA GROUP LTD
AIB GROUP PLC
AICA KOGYO CO LTD ORD
AIFUL/D
AIN PHARMACIEZ INC
AIR CANADA
AIR FRANCE-KLM
AIR NEW ZEALAND LTD
AIRBUS SE
AISIN CORP
AJINOMOTO CO INC
AKER BP ASA
AKER SOLUTIONS HOLDING
AKZO NOBEL NV
ALASKA AIR GROUP
ALBEMARLE CORP
ALCOA CORP
ALD SA
ALEXANDER & BALDWIN INC
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGHENY TECHNOLOGIES INC
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALMIRALL SA
ALPEN CO. LTD.
ALPHABET INC-CL A
ALPS ALPINE CO LTD
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE USA INC- A
ALTRIA GROUP INC
ALUMINA LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERIPRISE FINL
AMETEK INC
AMKOR TECHNOLOGY INC
AMN HEALTHCARE SERVICES INC
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPLIFON SPA
AMPOL LTD
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANNALY CAPITAL MANAGEMENT INC
ANSELL LTD ORD
ANSYS INC
ANTERO RESOURCES CORP
ANTHEM INC
ANTOFAGASTA PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APERAM SA
APOGEE ENTERPRISES INC
APOLLO COMMERCIAL REAL ESTATE
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
APTIV PLC
ARAMARK
ARB CORPORATION LTD
ARC RESOURCES LTD
ARCADIS NV
ARCBEST CORP
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCLAND SAKAMOTO CO LTD
ARCONIC CORP
ARCOSA INC
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTA NETWORKS INC
ARJO AB CLASS B
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
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AS ONE CORP
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ASGN INC
ASHMORE GROUP PLC
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ASICS CORP
ASKUL CORP
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ASPEN TECHNOLOGY INC
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ASSURA PLC
ASTELLAS PHARMA INC
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ASTRAZENECA PLC
AT&T
ATCO LTD -CLASS I
ATLAS AIR WORLDWIDE HOLDINGS INC
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ATOS SE
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AUCKLAND INTL AIRPORT LTD
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AUTOLIV INC
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AVERY DENNISON CORP
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AVEX INC
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AVIVA PLC
AVNET INC
AXA SA
AXALTA COATING SYSTEMS LTD
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BCE INC
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BP PLC
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BW LPG LTD
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CACI INTERNATIONAL INC -CL A
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CAFE DE CORAL HOLDINGS LTD ORD
CAIXABANK SA
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CALLAWAY GOLF CO
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CANFOR CORP
CANON INC
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CANOPY GROWTH CORP
CAPCOM CO LTD
CAPGEMINI SA
CAPITA PLC
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CARMAX INC
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CARNIVAL CORP
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CATALENT INC
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CBRE GROUP INC
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CF INDUSTRIES HOLDINGS INC
CGI INC – CLASS A
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CHEVRON CORP
CHIBA BANK LTD ORD
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CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
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CHUBB LTD
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CHUGOKU ELECTRIC POWER CO INC ORD
CHUGOKU MARINE
CHURCH & DWIGHT CO INC
CHURCHILL DOWNS INC
CI FINANCIAL CORP
CIE AUTOMOTIVE SA
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CINEPLEX INC
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CIT GROUP INC
CITIGROUP INC
CITIZEN WATCH CO LTD
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CITRIX SYSTEMS INC
CITYCON OYJ
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CKD CORP
CLOROX COMPANY
CLOSE BROTHERS GROUP PLC
CLP HOLDINGS LTD
CME GROUP INC
CNH INDUSTRIAL NV
CNO FINANCIAL GROUP INC
CNP ASSURANCES SA
CNX RESOURCES CORP
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COCHLEAR LTD
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COFINIMMO SA
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COHERENT INC
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COMPASS GROUP PLC
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COOPER COMPANIES INC
COPART INC
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CORE-MARK HOLDING CO INC
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COSMO ENERGY HOLDINGS COMPANY LTD
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COSTCO WHOLESALE CORP
COTY INC-CL A
COUNTRYSIDE PROPERTIES PLC
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COVESTRO AG
COVIVIO SA
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
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CREATE SD HOLDINGS CO
CREDIT AGRICOLE SA
CREE INC
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CRITEO SA
CRODA INTERNATIONAL PLC
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CROWN RESORTS LTD
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CTS EVENTIM AG & CO KGAA
CUBESMART
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CVS HEALTH CORP
CYBERAGENT INC
CYRUSONE INC
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DAIDO STEEL CO LTD
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DAIWABO HOLDINGS CO LTD
DANA INC
DANAHER CORP
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DANONE SA
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DASSAULT AVIATION SA
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DAVE & BUSTERS ENTERTAINMENT INC
DAVIDE CAMPARI-MILANO NV
DAVITA INC
DBS GROUP HOLDINGS LTD
DC HOLDINGS
DCC PLC
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DECKERS OUTDOOR CORP
DEERE & CO
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DELEK US HOLDINGS INC
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DELUXE CORP
DEMANT A/S
DENA CO LTD
DENKA CO LTD
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DENTSPLY SIRONA INC
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DESCENTE LTD
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DEUTSCHE BANK AG
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DEUTSCHE EUROSHOP AG
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DEUTSCHE PFANDBRIEFBANK AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
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DEUTZ AG
DEVON ENERGY CORPORATION
DEXERIALS CORP
DFDS A/S
DIAGEO PLC
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DIAMONDROCK HOSPITALITY CO
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DIC CORP
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DIETEREN GROUP
DIGITAL REALTY TRUST INC
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DIPLOMA PLC
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DISCO CORP ORD
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DIXONS CARPHONE PLC
DKSH HOLDING AG
DMG MORI CO LTD
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DOLLAR GENERAL CORP
DOLLAR TREE
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DOMAN BUILDING MATERIALS GROUP
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DONALDSON CO INC
DORMAKABA HOLDING AG
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DOUGLAS EMMETT INC
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DOVER CORP
DOW INC
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DOWNER EDI LTD ORD
DRAEGERWERK VZ
DRAX GROUP PLC
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DRIL-QUIP INC
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DTE ENERGY CO
DTS CORP
DUERR AG
DUFRY AG
DUKE REALTY CORP
DUNELM GROUP PLC
DUPONT DE NEMOURS INC
DUSKIN CO LTD ORD
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DXC TECHNOLOGY CO
DYCOM INDUSTRIES INC
DYDO DRINCO INC
EAGERS AUTOMOTIVE LTD
EAGLE MATERIALS INC
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EASTMAN CHEMICAL CO
EASYJET PLC
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EBARA CORP ORD
EBAY INC
EBOS GROUP LTD
EBRO FOODS SA
ECN CAPITAL CORP
ECOLAB INC
EDGEWELL PERSONAL CARE CO
EDION CORP
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
ELANCO ANIMAL HEALTH INC
ELBIT SYSTEMS LTD
ELDORADO GOLD CORP
ELECOM CO LTD
ELECTRA CONSUMER PRODUCTS 1970 LTD
ELECTRIC POWER DEVELOPMENT LTD ORD
ELECTRICITE DE FRANCE SA
ELECTROCOMPONENTS PLC
ELECTROLUX AB CLASS B
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ELECTRONIC ARTS INC
ELEMENTIS PLC
ELI LILLY & CO
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ELIS SA
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ELRINGKLINGER AG
EMCOR GROUP INC
EMERA INC COM
EMERSON ELECTRIC CO
EMMI AG
EMPIRE CO LTD A
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EMS CHEMIE HOLDING AG
ENAV SPA
ENCOMPASS HEALTH CORP
ENCORE WIRE CORP
ENDESA SA
ENEL SPA
ENEOS HOLDINGS INC
ENERFLEX LTD
ENERPLUS CORP
ENGIE SA
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ENTEGRIS INC
ENTERGY CORP
ENTRA ASA
ENVISTA HOLDINGS CORP
EOG RESOURCES INC
EPAM SYSTEMS INC
EPIROC AB-A
EQT AB
EQT CORP
EQUIFAX INC
EQUINIX INC
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EQUITABLE GROUP INC
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ERG SPA
ERIE INDEMNITY CO
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ESR CAYMAN LTD
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ESTEE LAUDER COMPANIES INC
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
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EUROFINS SCIENTIFIC SE
EUROMONEY INSTITUTIONAL INVESTOR PLC
EURONEXT NV
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EUTELSAT COMMUNICATIONS SA
EVENT HOSPITALITY AND ENTERTAINMENT LTD
EVERCORE INC
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EVRAZ PLC
EXEDY CORP ORD
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EXPEDIA GROUP INC
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EXPERIAN PLC
EXTENDED STAY AMERICA INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
EZAKI GLICO CO LTD ORD
F5 NETWORKS INC
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FAIR ISAAC CORP
FAIRFAX FINANCIAL HOLDINGS LIMITED
FANCL CORP
FANUC CORP
FAST RETAILING CO LTD ORD
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FERGUSON PLC
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FERROVIAL SA
FIDELITY NATIONAL FINANCIAL INC
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FIELMANN AG
FIFTH THIRD BANCORP
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FIRST AMERICAN FINANCIAL CORP
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FIRST HORIZON CORP
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FIRST SOLAR INC
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FIRSTGROUP PLC
FIRSTSERVICE CORP
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FIVE BELOW INC
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FLEX LTD
FLOWERS FOODS INC
FLSMIDTH & CO AS
FLUGHAFEN ZURICH AG
FLUOR CORP
FNAC DARTY SA
FOOD & LIFE COMPANIES LTD
FOOT LOCKER INC
FORBO HOLDING AG
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FORTIS INC
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FOX CORP CLASS A (NEW)
FP CORP ORD
FRANCO-NEVADA CORP
FRANKLIN ELECTRIC CO INC
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FRAPORT AG
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FRASERS GROUP PLC
FRASERS LOGISTICS & COMMERCIAL
FREENET AG
FREEPORT-MCMORAN INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESNILLO PLC
FRONTIER REAL ESTATE INVESTMENT CORPORATION
FTI CONSULTING INC
FUCHS PETROLUB SE
FUJI CORP
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJI MEDIA HLDGS (FUJI TELE) ORD
FUJI OIL HOLDINGS INC
FUJI SEAL INTER
FUJI SOFT INC
FUJIFILM HOLDINGS CORP ORD
FUJIKURA LTD
FUJITEC CO LTD
FUJITSU GENERAL LTD
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FUKUOKA FINANCIAL GROUP INC ORD
FUKUOKA REIT CORP
FUKUYAMA TRANSPORTING CO LTD ORD
FURUKAWA ELECTRIC CO LTD
G-III APPAREL GROUP LTD
G8 EDUCATION LTD
GALENICA AG
GAMESTOP CORP
GAMING AND LEISURE PROPERTIES INC
GAP INC/THE
GARMIN LTD
GARTNER INC
GATX CORP
GEBERIT AG
GECINA SA
GENERAC HOLDINGS INC
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENPACT LTD
GENTEX CORP
GENUINE PARTS CO
GENUS PLC
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GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD
GEO GROUP INC
GEO HOLDINGS CORP
GEORG FISCHER AG
GEORGE WESTON LTD
GERRESHEIMER AG
GESTAMP AUTOMOCION SA
GETINGE AB CLASS B
GIBSON ENERGY INC
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIMV NV
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLANBIA PLC
GLAXOSMITHKLINE PLC
GLENCORE PLC
GLP J-REIT/D
GMS INC
GN STORE NORD A/S
GO-AHEAD GROUP PLC
GOLDEN AGRI-RESOURCES LTD
GOLDMAN SACHS GROUP INC
GOODMAN GROUP ORD UNIT
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GOODYEAR TIRE & RUB.
GPT GROUP
GRACO
GRAFTON GROUP PLC
GRAINCORP LTD
GRAINGER PLC
GRAND CANYON EDUCATION INC
GRAND CITY PROPERTIES SA
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GRAPHIC PACKAGING HOLDING CO
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GREAT PORTLAND ESTATES PLC
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GREENBRIER COMPANIES INC
GREENCORE GROUP PLC
GREGGS PLC
GREIF INC-CL A
GRIFOLS SA CLASS A
GROUP 1 AUTOMOTIVE INC
GROUPON INC.
GROWTHPOINT PROPERTIES AUSTRALIA LTD
GRUPO CATALANA OCCIDENTE SA
GS YUASA CORP
GUESS INC
GUNGHO ONLINE ENTERTAINMENT
GWA GROUP LTD
H&M HENNES & MAURITZ AB CLASS B
H&R BLOCK INC
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H.U. GROUP HOLDINGS INC
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HAIN CELESTIAL GROUP INC
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HALFORDS GROUP PLC
HALLIBURTON CO
HALMA PLC
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HAMBURGER HAFEN UND LOGISTIK AG
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HANG LUNG GROUP LTD ORD
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HANKYU HANSHIN HOLDINGS INC
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HANWA CO LTD ORD
HAPAG-LLOYD AG
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HARVEY NORMAN HOLDINGS LTD ORD
HASBRO INC
HAW PAR COMPORATION LIMITED
HAWAIIAN ELECTRIC INDUSTRIES
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HAYS PLC
HAZAMA ANDO CORP.
HCA HEALTHCARE INC
HEALIUS LTD
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HEALTHCARE SERVICES GROUP
HEALTHCARE TRUST OF AMERICA
HECLA MINING CO
HEIDELBERGCEMENT AG
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HEIWA CORP ORD
HEIWADO CO LTD
HELEN OF TROY LTD
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HENRY SCHEIN INC
HERBALIFE NUTRITION LTD
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HESS CORP
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HIGHWOODS PROPERTIES INC
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HILL & SMITH HOLDINGS PLC
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HILTON GRAND VACATIONS INC
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HINO MOTORS LTD ORD
HIROSE ELECTRIC CO LTD ORD
HIS CO LTD ORD
HITACHI LTD
HITACHI MAXELL LTD.
HITACHI METALS LTD ORD
HITACHI TRANSPORT SYSTEM CO LTD ORD
HITACHI ZOSEN CORP
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QUALCOMM INC
QUANTA SERVICES INC
QUEBECOR INC – CL B
QUEST DIAGNOSTICS INC
QURATE RETAIL INC
RAITO KOGYO CO LTD
RAKUTEN GROUP INC
RALPH LAUREN CORP
RANDSTAD NV
RANGE RESOURCES CORP
RATIONAL AG
RAYMOND JAMES FINL.
RAYONIER INC
REA GROUP LTD ORD
REACH PLC
REALOGY HOLDINGS CORP
RECKITT BENCKISER GROUP PLC
RECORDATI SPA
RECRUIT HOLDINGS CO LTD
RED ELECTRICA CORP SA
RED ROCK RESORTS INC-CLASS A
REDDE NORTHGATE PLC
REDES ENERGETICAS NACIONAIS SA
REDROW PLC
REDWOOD TRUST INC
REECE LTD
REGAL BELOIT CORP
REGENCY CENTERS CORP
REGIONS FINANCIAL CORP
REGIS RESOURCES LTD
REINSURANCE GROUP OF AMERICA
RELIANCE STEEL & ALUMINUM
RELIANCE WORLDWIDE CORP LTD
RELO GROUP INC
RELX PLC
REMY COINTREAU SA
RENAULT SA
RENESAS ELECTRONICS (NEC ELECT) ORD
RENEWABLE ENERGY GROUP INC
RENGO CO LTD ORD
RENISHAW PLC
RENTOKIL INITIAL PLC
REPSOL SA
REPUBLIC SERVICES INC
RESIDEO TECHNOLOGIES INC
RESMED INC
RESOLUTE FOREST PRODUCTS
RESTAURANT BRANDS INTERNATIONAL INC
RESTAURANT GROUP PLC/THE
RETAIL PROPERTIES OF AMERICA INC
REXEL SA
RHI MAGNESITA NV
RICHELIEU HARDWARE LTD
RICOH CO LTD
RINGKJOEBING LANDBOBANK A/S
RINNAI CORP ORD
RIO TINTO LTD
RIO TINTO PLC
RIOCAN REAL ESTATE INVESTMENT TRUST
RITCHIE BROS AUCTIONEERS INCORPORATED
RITE AID CORP
RLI CORP
RLJ LODGING TRUST
ROBERT HALF INTL.
ROCHE HOLDING AG
ROCKWOOL INTERNATIONAL AS CLASS B
ROGERS COMMUNICATIONS INC-B
ROHM CO LTD ORD
ROHTO PHARMACEUTICAL LTD ORD
ROLLINS INC
ROTORK PLC
ROUND ONE CORP
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL CARIBBEAN CRUISES LTD
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL HOLDINGS CO
ROYAL KPN NV
ROYAL MAIL PLC
ROYAL UNIBREW A/S
ROYAL VOPAK NV
RPM INTERNATIONAL INC
RTL GROUP
RUSH ENTERPRISES INC-CL A
RUSSEL METALS INC
RWE AG
RYANAIR HOLDINGS PLC
RYDER SYSTEM INC
RYMAN HOSPITALITY PROPERTIES
RYOHIN KEIKAKU CO LTD ORD
RYOYO ELECTRO CORP
S FOODS INC
SA SA INTERNATIONAL HOLDINGS LTD
SABRE CORP
SACYR SA
SAFESTORE HOLDINGS PLC
SAGA PLC
SAGAX AB-B
SAIA INC
SAIPEM SPA
SAIZERIYA CO. LTD.
SAKATA SEED CORP
SALLY BEAUTY HOLDINGS INC
SALMAR ASA
SALVATORE FERRAGAMO SPA
SALZGITTER AG
SAMPO OYJ CLASS A
SAMSONITE INTERNATIONAL SA ORD
SAN-A CO LTD
SANDERSON FARMS INC
SANDFIRE RESOURCES LTD
SANDVIK AB
SANKEN ELECTRIC CO. LTD.
SANKI ENGINEERING CO LTD
SANKYO CO LTD
SANKYU INC ORD
SANMINA CORP
SANOFI SA
SANOMA OYJ
SANRIO CO LTD ORD
SANTANDER CONSUMER USA HOLDINGS INC
SANTOS LTD
SANWA HOLDINGS CORP
SANYO CHEMICAL
SANYO DENKI
SANYO SPECIAL ST
SAPUTO INC
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH SA
SAS AB
SAVILLS PLC
SBA COMMUNICATIONS CORP-CL A
SBANKEN ASA
SBI HOLDINGS INC ORD
SBM OFFSHORE NV
SCANDIC HOTELS GROUP AB
SCANDINAVIAN TOBACCO GROUP A
SCENTRE GROUP
SCHAEFFLER AG
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHLUMBERGER LTD
SCHNEIDER ELECTRIC SE
SCHNEIDER NATIONAL INC-CL B
SCHOUW & CO
SCHRODERS PLC ORD
SCHWAB (CHARLES) CORP
SCHWEITER TECHNOLOGIES AG
SCHWEITZER-MAUDUIT INTERNATIONAL INC
SCOTTS MIRACLE-A
SCOUT24 AG
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SEAGATE TECHNOLOGY PLC
SEALED AIR CORP
SEAWORLD ENTERTAINMENT INC
SEB SA
SECOM CO LTD ORD
SECURE INCOME REIT PLC
SEEK LTD ORD
SEGA SAMMY HOLDINGS INC
SEGRO PLC
SEI INVESTMENTS
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEIKO HOLDINGS CORP
SEINO HOLDINGS CO LTD ORD
SEIREN CO LTD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE REIT INC
SELECT MEDICAL HOLDINGS CORP
SEMBCORP INDUSTRIES LTD
SENIOR PLC
SENKO GROUP HOLDINGS CO LTD
SENSHU IKEDA HOLDINGS INC ORD
SENSIENT TECHNOLOGIES CORP
SERIA CO LTD
SERVICE CORP INTERNATIONAL
SERVICE PROPERTIES TRUST
SES SA
SEVEN & I HOLDINGS CO LTD ORD
SEVERN TRENT PLC
SFS GROUP AG
SG HOLDINGS CO LTD
SGS SA
SHAFTESBURY PLC
SHARP CORP
SHAW COMMUNICATIONS INC CLASS B
SHENG SIONG GROUP LTD
SHERWIN-WILLIAMS CO
SHIBAURA MACHINE CO LTD
SHIKOKU ELECTRIC POWER CO INC
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMAO GROUP HOLDINGS LTD
SHIN-ETSU CHEMICAL CO LTD
SHINKO ELECTRIC INDUSTRIES LTD ORD
SHINMAYWA INDUSTRIES LTD
SHIP HEALTHCARE HOLDINGS INC
SHIZUOKA BANK LTD ORD
SHO-BOND HLDG/D
SHOPIFY INC
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
SHOWA DENKO K K
SHUFERSAL LTD ORD B
SIEMENS AG
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIENNA SENIOR LIVING INC.
SIG COMBIBLOC GROUP AG
SIG PLC
SIGNATURE BANK
SIGNET JEWELERS LTD
SIGNIFY NV
SIIX CORP
SIKA AG
SILGAN HOLDINGS INC
SILTRONIC AG
SIMON PROPERTY GROUP INC
SIMS LTD
SINCLAIR BROADCAST GROUP INC
SINGAPORE AIRLINES LTD ORD
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE POST LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO LAND CO LTD ORD
SITC INTERNATIONAL HOLDINGS
SITE CENTERS CORP
SIX FLAGS ENTERTAINMENT CORP
SIXT SE
SJM HOLDINGS
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKYCITY ENTERTAINMENT GROUP LIMITED
SKYLARK HOLDINGS CO LTD
SKYWEST INC
SKYWORTH GROUP LTD
SL GREEN REALTY CORP
SLIGRO FOOD GROUP NV
SLM CORP
SM ENERGY CO
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SMITH & NEPHEW PLC
SMITH (A.O.) CORP
SMURFIT KAPPA GROUP PLC
SNAM SPA
SNAP INC
SNAP-ON INC
SOCIETA CATTOLICA DI ASSICURAZIONI SCRL
SOCIETE BIC SA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOFTBANK GROUP CORP
SOFTCAT PLC
SOFTWARE AG
SOHGO SECURITY SERVICES CO LTD ORD
SOJITZ CORP ORD
SOLAREDGE TECHNOLOGIES INC
SOLVAY SA
SOMFY SA
SONAE SGPS SA
SONIC AUTOMOTIVE INC-CLASS A
SONIC HEALTHCARE (TECH AUST) ORD
SONOCO PRODUCTS CO
SONOVA HOLDING AG
SONY GROUP CORP
SOPRA STERIA GROUP
SOTETSU HLDGS (SAGAMI RAILWAY) ORD
SOUTH STATE CORP
SOUTH32 LTD
SOUTHWEST AIRLINES CO
SPAREBANK 1 NORD-NORGE
SPAREBANK 1 SMN
SPAREBANK 1 SR BANK ASA
SPARK INFRASTRUCTURE GROUP
SPARK NEW ZEALAND LTD
SPIE SA
SPIN MASTER CORP-SUB VTG SHR
SPIRAX SARCO ENGINEERING PLC
SPIRIT AEROSYSTEMS HOLDINGS INC
SPROUTS FARMERS MARKET INC
SQUARE ENIX HOLDINGS CO LTD ORD
SQUARE INC – A
SSAB AB
SSE PLC
SSP GROUP PLC
ST BARBARA LTD
ST JAMES S PLACE PLC ORD
ST MODWEN PROPERTIES PLC
STAG INDUSTRIAL INC
STAGECOACH GROUP PLC
STANDARD CHARTERED PLC
STANLEY BLACK & DECKER
STAR ENTERTAINMENT GRP LTD/THE
STARBUCKS CORP
STARHUB LTD
STARTS CORP INC
STARWOOD PROPERTY TRUST INC
STEEL DYNAMICS INC
STEELCASE INC
STEINHOFF NV
STELCO HOLDINGS INC
STELLA-JONES INC
STELLANTIS NV
STERICYCLE INC
STERIS PLC
STEVEN MADDEN
STEWART INFORMATION SERVICES CORP
STIFEL FINANCIAL CORP
STOCKLAND
STORA ENSO OYJ CLASS R
STORE CAPITAL CORP
STOREBRAND ASA
STRAUMANN HOLDING AG
SUBSEA 7 SA
SUEZ
SUGI HOLDINGS (SUGI PHARM) ORD
SULZER AG
SUMCO CORP
SUMITOMO BAKELITE CO LTD
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI CONSTRUCTION
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO OSAKA CEMENT CO LTD ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUMMERSET GROUP HOLDINGS LTD
SUN ART RETAIL GROUP LTD ORD
SUN COMMUNITIES INC
SUNCOR ENERGY INC
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNSTONE HOTEL INVESTORS INC
SUNTORY BEVERAGE & FOOD LTD
SUPER RETAIL GROUP (CHEAP AUTO) ORD
SUPERIOR PLUS CORP
SURUGA BANK LTD ORD
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SVB FINANCIAL GROUP
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWECO AB-B S
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWIRE PACIFIC LTD ORD A
SWIRE PROPERTIES LTD
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISS RE AG
SWISSCOM AG
SYDBANK A/S
SYDNEY AIRPORT
SYNAPTICS INC
SYNCHRONY FINANCIAL
SYNNEX CORP
SYNOVUS FINANCIAL CORP
SYNTHOMER PLC
SYSCO CORP
SYSMEX CORP ORD
T ROWE PRICE GROUP INC
T&D HOLDINGS INC ORD
T-MOBILE US INC
TABCORP HOLDINGS LTD
TAG IMMOBILIEN AG
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIYO HOLDINGS
TAIYO YUDEN CO LTD ORD
TAKARA HOLDINGS (TAKARA SHUZO) ORD
TAKASHIMAYA CO LTD ORD
TAKE-TWO INTERACTIVE SOFTWARE INC
TAKEDA PHARMACEUTICAL
TAKEUCHI MFG CO LTD
TAKKT AG
TAKUMA CO LTD
TALANX AG
TAMRON
TANGER FACTORY OUTLET CENTER
TAPESTRY INC
TARGA RESOURCES CORP
TARGET CORP
TARKETT SA
TATE & LYLE PLC
TAYLOR MORRISON HOME CORP-A
TDK CORP ORD
TE CONNECTIVITY LTD
TECHNIPFMC PLC
TECHNOPRO HOLDINGS INC
TECHTRONIC INDUSTRIES CO LTD ORD
TECK RESOURCES LIMITED CLASS B
TEGNA INC
TELE2 AB
TELECOM ITALIA SPA
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELENOR ASA
TELEPERFORMANCE SE
TELEPHONE & DATA SYS INC
TELEVISION FRANCAISE 1 SA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TEMENOS AG
TEMPUR SEALY INTERNATIONAL INC
TENARIS SA
TENET HEALTHCARE CORP
TERADATA CORP
TERADYNE INC
TEREX CORP
TERMINIX GLOBAL HOLDINGS INC
TERNA SPA
TERVEYSTALO OYJ
TESCO PLC
TESLA INC
TETRA TECH INC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
TEXAS ROADHOUSE INC
TEXHONG TEXTILE GROUP LTD
TEXTRON INC
TFI INTERNATIONAL INC
THALES SA
THE CHEMOURS COMPANY
THE GRAHAM HOLDINGS COMPANY
THERMO FISHER SCIENTIFIC INC
THK CO LTD ORD
THOMSON REUTERS CORP
THOR INDUSTRIES INC
THULE GROUP AB/THE
THUNGELA RESOURCES LIMITED
THYSSENKRUPP AG
TI FLUID SYSTEMS PLC
TIETOEVRY OYJ
TIMKEN CO
TIS INC
TJX COMPANIES INC
TKC CORP
TKH GROUP NV CERT
TMX GROUP INC COM
TOA CORP
TOBU RAILWAY CO LTD
TOEI ANIMATION CO LTD
TOEI CO LTD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI CARBON CO LTD
TOKAI HOLDINGS CORP
TOKAI RIKA CO LTD ORD
TOKAI TOKYO FINANCIAL HOLDINGS ORD
TOKEN CORP
TOKUYAMA CORPORATION
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYU CONSTRUCTION CO LTD
TOKYU CORP
TOLL BROTHERS INC
TOMRA SYSTEMS ASA
TOMY COMPANY LTD
TOPBUILD CORP
TOPCON CORP
TOPDANMARK AS
TOPPAN PRINTING CO LTD ORD
TOPRE CORPORATION
TORAY INDUSTRIES INC ORD
TORO CO
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTALENERGIES SE
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA TSUSHO CORP ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSURBAN GROUP
TRAVEL LEISURE CO
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TREEHOUSE FOODS INC
TRELLEBORG AB CLASS B
TREMOR INTERNATIONAL LTD
TRIMBLE INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRIPADVISOR INC.
TRITAX BIG BOX REIT PLC
TRONOX HOLDINGS PLC
TRUIST FINANCIAL CORP
TRUSCO NAKAYAMA CORP
TRYG AS
TS TECH CO LTD ORD
TSUBAKIMOTO CHAIN CO ORD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TULLOW OIL PLC
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TWILIO INC
TWITTER INC
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYMAN PLC
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
UBER TECHNOLOGIES INC
UBS GROUP AG
UCB SA
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULVAC INC
UNDER ARMOUR INC – CLASS A
UNIBAIL-RODAMCO-WESTFIELD
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER PLC
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNITE GROUP PLC
UNITED AIRLINES HOLDINGS INC
UNITED ARROWS LTD
UNITED NATURAL FOODS INC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED SUPER MARKETS HOLDING
UNITED THERAPEUTICS CORP
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNIVERSAL CORP/VA
UNIVERSAL HEALTH SVS.B
UNUM GROUP
UOL GROUP LTD ORD
UPONOR OYJ
URBAN OUTFITTERS INC
US BANCORP
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALERO ENERGY
VALIANT HOLDING AG
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VALUE PARTNERS GROUP LTD
VAT GROUP AG
VECTOR GROUP LTD
VEIDEKKE ASA
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VEONEER INC
VERBUND AG
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERMILION ENERGY INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VIACOMCBS INC
VICAT SA ORD
VICI PROPERTIES INC
VICINITY CENTRES
VICTREX PLC
VIFOR PHARMA AG
VINDA INTERNATIONAL HLDGS LTD ORD
VIRGIN MONEY UK PLC
VIRTU FINANCIAL INC
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTA OUTDOOR INC
VISTEON CORP
VISTRA CORP
VISTRY GROUP PLC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VOCUS GROUP LTD
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VOYA FINANCIAL INC
VSTECS HOLDINGS LTD
VTECH (V TECH) HOLDINGS LTD ORD
VULCAN MATERIALS CO
WACKER CHEMIE AG
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WALGREENS BOOTS ALLIANCE INC
WALLENIUS WILHELMSEN ASA
WALLENSTAM A
WALMART INC
WALT DISNEY CO/THE
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WARTSILA OYJ ABP
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBSTER FINANCIAL CORP
WEBUILD SPA
WEINGARTEN REALTY INVESTORS
WEIR GROUP PLC
WELCIA HOLDINGS CO LTD
WELLS FARGO & CO
WENDYS CO
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN FOREST PRODUCTS INC
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WHARF HOLDINGS LTD ORD
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WHITECAP RESOURCES INC
WHITEHAVEN COAL LTD
WHITING PETROLEUM CORP
WIENERBERGER AG
WILLIAMS COS INC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINPAK LTD
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKDAY INC
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORLEY LTD
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WPP PLC
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WW GRAINGER INC
WYNDHAM HOTELS & RESORTS INC
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAKULT HONSHA CO LTD ORD
YAMADA HOLDINGS CO LTD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMATO KOGYO CO LTD ORD
YAMAZAKI BAKING CO LTD
YANLORD LAND GROUP LTD ORD
YAOKO CO LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YELLOW HAT LTD
YELP
YIT OYJ
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUM! BRANDS
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZEON CORP
ZILLOW GROUP INC – C CLASS
ZIONS BANCORPORATION
ZOETIS INC
ZOZO INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Value Factor Developed Eurozone Fossil Fuels Capped:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

ABN AMRO BANK NV
AEGON NV
AIR FRANCE-KLM
ALD SA
ARCELORMITTAL SA
AURUBIS AG
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BAYERISCHE MOTOREN WERKE AG
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
CONTINENTAL AG
DAIMLER AG
DEUTSCHE BANK AG
DEUTSCHE LUFTHANSA AG
ELECTRICITE DE FRANCE SA
ENGIE SA
ENI SPA
FAURECIA SE
K+S AG
METRO AG
NATIXIS SA
OSRAM LICHT AG
OUTOKUMPU OYJ
RENAULT SA
REPSOL SA
REXEL SA
ROYAL AHOLD DELHAIZE NV
SALZGITTER AG
SCHAEFFLER AG
SIGNIFY NV
SOCIETE GENERALE SA CLASS A
SONAE SGPS SA
STELLANTIS NV
TELECOM ITALIA SPA
TELEFONICA DEUTSCHLAND HOLDING AG
UNICREDIT SPA
UNIPER SE
UNIPOL GRUPPO SPA
VALEO SA
VEON LTD
VOESTALPINE AG
VOLKSWAGEN AG PREF

RAFI Value Factor U.S. Index:

In the ordinary rebalancing the following index composition will be implemented effective open 21.06.2021:

ADIENT PLC
AECOM
AES CORP
AGCO CORP
ALCOA CORP
ALLIANCE DATA SYSTEMS CORP
ALLSTATE CORP
ALLY FINANCIAL INC
AMERICAN AIRLINES GROUP INC
AMERICAN INTERNATIONAL GROUP INC
ANTHEM INC
ARCHER-DANIELS-MIDLAND CO
ARROW ELECTRONICS INC
AUTONATION INC
AVNET INC
BAKER HUGHES CO
BED BATH & BEYOND INC
BEST BUY CO INC
BORGWARNER INC
BRIGHTHOUSE FINANCIAL INC
BUNGE LTD
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARNIVAL CORP
CHEVRON CORP
CIT GROUP INC
CITIGROUP INC
CONOCOPHILLIPS
CORNING INC
COTY INC-CL A
CVS HEALTH CORP
DAVITA INC
DICKS SPORTING GOODS INC
DILLARDS INC-CL A
DISCOVER FINANCIAL SERVICES
DXC TECHNOLOGY CO
EASTMAN CHEMICAL CO
ENTERGY CORP
EXELON CORP
EXXON MOBIL CORP
FLEX LTD
FLUOR CORP
FOOT LOCKER INC
FORD MOTOR CO
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
GAP INC/THE
GENERAL ELECTRIC CO
GENERAL MOTORS CO
GENWORTH FINANCIAL INC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HOLLYFRONTIER CORP
INTERNATIONAL BUSINESS MACHINES CORP
INVESCO LTD
JABIL INC
JACOBS ENGINEERING GROUP INC
JEFFERIES FINANCIAL GROUP INC
JETBLUE AIRWAYS CORP
JUNIPER NETWORKS INC
KINDER MORGAN INC
KOHLS CORP
KRAFT HEINZ CO/THE
KROGER CO
L BRANDS INC
LEAR CORP
LIBERTY SIRIUS GROUP-C
LINCOLN NATIONAL CORP
LOEWS CORP
LUMEN TECHNOLOGIES INC
LYONDELLBASELL INDU-CL A
MACYS INC
MANPOWERGROUP INC
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MCKESSON CORP
METLIFE INC
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MURPHY OIL CORP
NAVIENT CORP
NEW RESIDENTIAL INVESTMENT CORP
NEWELL BRANDS INC
NEWS CORP/NEW-CL A-W/I
NIELSEN HOLDINGS PLC
NORDSTROM INC
NOV INC
NUCOR CORP
OCCIDENTAL PETROLEUM CORP
OWENS CORNING INC
PARK HOTELS & RESORTS INC
PBF ENERGY INC
PENSKE AUTOMOTIVE GROUP INC
PHILLIPS 66
PRUDENTIAL FINANCIAL INC
PULTE GROUP INC
PVH CORP
QUALCOMM INC
QUANTA SERVICES INC
QURATE RETAIL INC
RALPH LAUREN CORP
RELIANCE STEEL & ALUMINUM
RYDER SYSTEM INC
SANTANDER CONSUMER USA HOLDINGS INC
SEAGATE TECHNOLOGY PLC
SPIRIT AEROSYSTEMS HOLDINGS INC
STEEL DYNAMICS INC
SYNCHRONY FINANCIAL
SYNNEX CORP
TARGA RESOURCES CORP
TARGET CORP
TECHNIPFMC PLC
TRANSOCEAN LTD
TRAVELERS COS INC/THE
TYSON FOODS INC
UNITED AIRLINES HOLDINGS INC
UNITED STATES STEEL CORP
UNUM GROUP
US FOODS HOLDING CORP
VALERO ENERGY
VIACOMCBS INC
VISTEON CORP
VISTRA CORP
VOYA FINANCIAL INC
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WELLS FARGO & CO
WESTERN DIGITAL
WESTROCK COMPANY
WHIRLPOOL CORP
WORLD FUEL SERVICES CORP
XEROX HOLDING CORP