Overview
Announcements

Ordinary Adjustment | Several Solactive Indices | May 2020

Solactive L&G ESG APAC ex Japan PR Index:

In the ordinary rebalancing the following index composition will be implemented:

A2 MILK CO LTD
AFTERPAY LTD
AGL ENERGY LTD
AIA GROUP LTD
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
ALUMINA LTD
AMP LTD ORD
APA GROUP
ARISTOCRAT LEISURE LTD
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASM PACIFIC TECHNOLOGY LTD ORD
ASX LTD ORD
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
BANK OF EAST ASIA LTD ORD
BHP GROUP LTD
BLUESCOPE STEEL LTD
BORAL LTD ORD
BRAMBLES LTD
BUDWEISER BREWING CO APAC LTD
CALTEX AUSTRALIA LTD ORD
CAPITALAND COMMERCIAL TRUST
CAPITALAND LTD ORD
CAPITALAND MALL TRUST
CATHAY PACIFIC AIRWAYS LTD ORD
CHALLENGER (CHALLENGER FIN SVC) ORD
CHINA GAS HOLDINGS LTD
CHOW TAI FOOK JEWELLERY LTD.
CIMIC GROUP LTD
CITY DEVELOPMENTS LTD ORD
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLP HOLDINGS LTD
COCA-COLA AMATIL LTD
COCHLEAR LTD
COLES GROUP LTD
COMFORTDELGRO CORP LTD ORD
COMMONWEALTH BANK OF AUSTRALIA
COMPUTERSHARE LTD ORD
CONTACT ENERGY LTD
CROWN RESORTS LTD
CSL LTD ORD
CSPC PHARMACEUTICAL GROUP LTD
DAIRY FARM INTL HLDGS LTD
DBS GROUP HOLDINGS LTD
DEXUS
EBOS GROUP LTD
EVOLUTION MINING LTD
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FLETCHER BUILDING LTD
FORTESCUE METALS GROUP LTD
FOSUN INTERNATIONAL LTD
GALAXY ENTERTAINMENT GP.
GEELY AUTOMOBILE HOLDINGS LT
GENESIS ENERGY LTD
GENTING SINGAPORE PLC
GOODMAN GROUP ORD UNIT
GOODMAN PROPERTY TRUST
GPT GROUP
HAIER ELECTRONICS GROUP CO LTD ORD
HANG LUNG PROPERTIES LTD ORD
HANG SENG BANK LTD ORD
HENDERSON LAND DEVELOPMENT ORD
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD
HKT TRUST AND HKT LTD
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HONGKONG LAND HOLDINGS LTD ORD
INFRATIL LTD
INSURANCE AUSTRALIA GROUP LTD ORD
JARDINE CYCLE & CARRIAGE LTD
JARDINE MATHESON HOLDINGS LIMITED
JARDINE STRATEGIC HOLDINGS LTD ORD
KEPPEL CORP LTD ORD
KEPPEL DC REIT
KERRY PROPERTIES LTD ORD
LENDLEASE GROUP ORD
LINK REIT
MACQUARIE GROUP LTD ORD
MAGELLAN FINANCIAL GROUP LTD
MAINFREIGHT LTD
MAPLETREE COMMERCIAL TRUST
MAPLETREE INDUSTRIAL TRUST
MAPLETREE LOGISTICS TRUST
MEDIBANK PRIVATE
MELCO RESORTS & ENTERTAINMENT LTD
MERCURY NZ LTD
MERIDIAN ENERGY LTD
MGM CHINA HOLDINGS LTD
MIRVAC GROUP
MTR CORPORATION LTD
NATIONAL AUSTRALIA BANK LTD
NEW WORLD DEVELOPMENT CO LTD ORD
NEWCREST MINING LTD
NORTHERN STAR RESOURCES LTD
NWS HOLDINGS (PACIFIC PORT) LTD ORD
OIL SEARCH LTD ORD
ORICA LTD ORD
ORIGIN ENERGY LTD
OVERSEA-CHINESE BANKING CORP
POWER ASSETS HOLDINGS LTD
QANTAS AIRWAYS LTD ORD
QBE INSURANCE GROUP LTD
RAMSAY HEALTH CARE LTD ORD
REA GROUP LTD ORD
RIO TINTO LTD
RYMAN HEALTHCARE GROUP LTD ORD
SANDS CHINA LTD
SANTOS LTD
SATS (SINGAPORE AIRPORT TERM) ORD
SCENTRE GROUP
SEMBCORP INDUSTRIES LTD
SHIMAO PROPERTY HOLDINGS LTD
SINGAPORE AIRLINES LTD ORD
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO BIOPHARMACEUTICAL LTD ORD
SINO LAND CO LTD ORD
SJM HOLDINGS
SONIC HEALTHCARE (TECH AUST) ORD
SOUTH32 LTD
SPARK NEW ZEALAND LTD
STOCKLAND
SUN ART RETAIL GROUP LTD ORD
SUN HUNG KAI PROPERTIES
SUNCORP GROUP LTD
SUNTEC REAL ESTATE INV TRUST
SWIRE PACIFIC LTD ORD A
SWIRE PACIFIC LTD ORD B
SWIRE PROPERTIES LTD
SYDNEY AIRPORT
TABCORP HOLDINGS LTD
TECHTRONIC INDUSTRIES CO LTD ORD
TELSTRA CORP LTD
TPG TELECOM LTD ORD
TRANSURBAN GROUP
TREASURY WINE ESTATES LIMITED
UNITED OVERSEAS BANK LTD
UOL GROUP LTD ORD
VENTURE CORPORATION LIMITED
VICINITY CENTRES
WESFARMERS LTD
WESTPAC BANKING CORPORATION
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WHEELOCK & CO LTD ORD
WILMAR INTERNATIONAL LTD
WISETECH GLOBAL LTD
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WYNN MACAU
XERO LTD
YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Solactive L&G ESG Developed Markets ex UK PR Index:

In the ordinary rebalancing the following index composition will be implemented:

3M COMPANY
A2 MILK CO LTD
A2A SPA
AAK AB
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ABIOMED INC
ABN AMRO BANK NV
ACCENTURE PLC-CL A
ACCOR SA
ACKERMANS & VAN HAAREN NV
ACOM CO LTD ORD
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ADEVINTA ASA
ADIDAS AG
ADOBE INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
ADYEN 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
AFLAC INC
AFTERPAY LTD
AGC Inc
AGEAS SA NV
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD
AGNICO-EAGLE MINES
AIA GROUP LTD
AIB GROUP PLC
AIR CANADA
AIR LIQUIDE SA
AIR PRODUCTS & CHEMICALS INC
AIR WATER INC
AIRBUS SE
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKAMAI TECHNOLOGIES INC
AKER ASA CLASS A
AKER BP ASA
AKZO NOBEL NV
ALBEMARLE CORP
ALCON INC
ALEXANDRIA REAL ESTATE EQUITIES INC
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLERGAN PLC
ALLIANT ENERGY CORP
ALLIANZ SE
ALLSTATE CORP
ALLY FINANCIAL INC
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALPS ALPINE CO LTD
ALTAGAS LTD
ALTICE USA INC- A
ALTRIA GROUP INC
ALUMINA LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMARIN CORPORATION PLC -ADR
AMAZON.COM INC
AMCOR PLC
AMDOCS LTD
AMEREN CORP
AMERICAN ELECTRIC POWER
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
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPLIFON SPA
AMS AG
AMUNDI SA
ANA HOLDINGS INC
ANALOG DEVICES INC
ANDRITZ AG
ANHEUSER BUSCH INBEV SA NV
ANNALY CAPITAL MANAGEMENT INC
ANSYS INC
ANTHEM INC
AON PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK A/S ORD A
AP MOLLER MAERSK AS CLASS B
APA GROUP
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARCELORMITTAL SA
ARCH CAPITAL GROUP LTD
ARCHER-DANIELS-MIDLAND CO
ARISTA NETWORKS INC
ARISTOCRAT LEISURE LTD
ARTHUR J GALLAGHER & CO
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASM PACIFIC TECHNOLOGY LTD ORD
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASTELLAS PHARMA INC
ASX LTD ORD
AT&T
ATCO LTD -CLASS I
ATHENE HOLDING LTD – CLASS A
ATLANTIA SPA
ATLAS COPCO AB
ATLAS COPCO AB CLASS A
ATLASSIAN CORPORATION PLC
ATMOS ENERGY CORP
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUSTEVOLL SEAFOOD ASA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AXA SA
AXFOOD AB
BAKER HUGHES CO
BAKKAFROST P/F
BALL CORP
BANCA MEDIOLANUM SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK OF AMERICA CORP
BANK OF EAST ASIA LTD ORD
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BANK POLSKA KASA OPIEKI SA
BANKIA SA
BARRICK GOLD CORP
BASF SE
BAWAG GROUP AG
BAXTER INTL.
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE BMW PFD
BCE INC
BECTON DICKINSON AND CO
BEIERSDORF AG
BENESSE HOLDINGS INC ORD
BERKSHIRE HATHAWAY INC-CL B
BEST BUY CO INC
BHP GROUP LTD
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BOEING CO/THE
BOLIDEN AB
BOLLORE SA
BOOKING HOLDINGS INC
BORAL LTD ORD
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BRAMBLES LTD
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROTHER INDUSTRIES LTD ORD
BROWN-FORMAN CORP-CLASS A
BROWN-FORMAN CORP-CLASS B
BUDWEISER BREWING CO APAC LTD
BUZZI UNICEM S
BUZZI UNICEM SPA
C H ROBINSON WORLDWIDE INC
CA IMMOBILIEN ANLAGEN AG
CABOT OIL & GAS CORP
CADENCE DESIGN SYSTEMS INC
CAE INC
CAIXABANK SA
CALBEE INC ORD
CALTEX AUSTRALIA LTD ORD
CAMECO CORP
CAMPBELL SOUP CO
CANADA GOOSE HOLDINGS INC
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
CANOPY GROWTH CORP
CAPCOM CO LTD
CAPGEMINI SA
CAPITAL ONE FINL.
CAPITALAND COMMERCIAL TRUST
CAPITALAND LTD ORD
CAPITALAND MALL TRUST
CARDINAL HEALTH INC
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL CORP
CARREFOUR SA
CASIO COMPUTER CO LTD ORD
CASTELLUM AB
CATERPILLAR INC
CATHAY PACIFIC AIRWAYS LTD ORD
CBOE GLOBAL MARKETS INC
CBRE GROUP INC
CCL INDUSTRIES INC
CD PROJEKT RED
CDN. UTILITIES LTD A
CDW CORP/DE
CELANESE CORP
CELLNEX TELECOM SA
CENOVUS ENERGY INC
CENTENE
CENTERPOINT ENERGY INC
CENTRAL JAPAN RAILWAY CO
CENTURYLINK INC
CERNER CORP
CGI INC – CLASS A
CHALLENGER (CHALLENGER FIN SVC) ORD
CHARTER COMMUNICATIONS INC
CHENIERE ENERGY INC
CHEVRON CORP
CHEWY INC – CLASS A
CHIBA BANK LTD ORD
CHINA GAS HOLDINGS LTD
CHIPOTLE MEXICAN GRILL INC
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
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIGNA CORP
CIMIC GROUP LTD
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CITY DEVELOPMENTS LTD ORD
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLOROX COMPANY
CLP HOLDINGS LTD
CME GROUP
CMS ENERGY CORP
COCA-COLA AMATIL LTD
COCA-COLA BOTTLERS JAPAN INC
COCA-COLA CO/THE
COCHLEAR LTD
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLES GROUP LTD
COLGATE-PALMOLIVE CO
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COMFORTDELGRO CORP LTD ORD
COMMONWEALTH BANK OF AUSTRALIA
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPUTERSHARE LTD ORD
CONAGRA BRANDS INC
CONCHO RESOURCES INC
CONCORDIA FINANCIAL GROUP LTD
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONSTELLATION SOFTWARE INC
CONTACT ENERGY LTD
CONTINENTAL AG
COOPER COMPANIES INC
COPART INC
CORNING INC
CORTEVA INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COVESTRO AG
CREDIT AGRICOLE SA
CREDIT SAISON
CREDIT SUISSE GROUP AG
CRH PLC
CROWN CASTLE INTERNATIONAL CORP
CROWN RESORTS LTD
CSL LTD ORD
CSPC PHARMACEUTICAL GROUP LTD
CSX CORP
CUMMINS INC
CVS HEALTH CORP
CYBERAGENT INC
CYFROWY POLSAT SA
D R HORTON INC
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIFUKU CO LTD
DAIICHI SANKYO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAIMLER AG
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE INDUSTRY CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA SECURITIES GROUP INC ORD
DANAHER CORP
DANONE SA
DANSKE BANK A/S
DARDEN RESTAURANTS
DASSAULT SYSTEMES SA
DAVIDE CAMPARI-MILANO SPA
DAVITA INC
DBS GROUP HOLDINGS LTD
DEERE & CO
DELIVERY HERO SE
DELL TECHNOLOGIES INC – C
DELTA AIR LINES
DEMANT A/S
DENSO CORP ORD
DENTSPLY SIRONA INC
DENTSU GROUP INC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DEXCOM INC
DEXUS
DIASORIN SPA
DIC CORP
DIE RAIFFEISEN BANK INTERNATIONAL AG
DIGITAL REALTY TRUST INC
DINO POLSKA SA
DISCO CORP ORD
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DISCOVERY INC – C
DISH NETWORK CORP-A
DNB ASA
DOCUSIGN INC
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOMINION ENERGY INC
DOMINOS PIZZA INC
DOVER CORP
DOW INC
DROPBOX INC
DSV PANALPINA A S
DTE ENERGY CO
DUKE ENERGY CORP
DUKE REALTY CORP
DUPONT DE NEMOURS INC
E*TRADE FINANCIAL CORP
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBARA CORP ORD
EBAY INC
EBOS GROUP LTD
ECOLAB INC
EDISON INTERNATIONAL
EDP ENERGIAS DE PORTUGAL SA
EDWARDS LIFESCIENCES CORP
EISAI
ELANCO ANIMAL HEALTH INC
ELECTRIC POWER DEVELOPMENT LTD ORD
ELECTRICITE DE FRANCE SA
ELECTROLUX AB CLASS B
ELECTRONIC ARTS INC
ELEKTA AB
ELI LILLY & CO
ELIA GROUP SA/NV
ELISA OYJ CLASS A
EMERA INC COM
EMERSON ELECTRIC CO
EMPIRE CO LTD A
ENBRIDGE INC
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
ENTERGY CORP
ENTRA ASA
EOG RESOURCES INC
EON SE
EPIROC AB-A
EPIROC AB-B
EQT AB
EQUIFAX INC
EQUINIX INC
EQUINOR ASA
EQUITY RESIDENTIAL
ERSTE GROUP BANK AG
ESSEX PROPERTY TRUST INC
ESSILORLUXOTTICA
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
ETABLISSEMENTEN FRANZ COLRUYT NV
EVEREST RE GROUP LTD
EVERGY INC
EVERSOURCE ENERGY
EVN AG
EVOLUTION GAMING GROUP AB
EVOLUTION MINING LTD
EVONIK INDUSTRIES AG
EXELON CORP
EXOR NV
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
EZAKI GLICO CO LTD ORD
F5 NETWORKS INC
FABEGE AB
FACEBOOK INC
FAIRFAX FINANCIAL HOLDINGS LIMITED
FAMILYMART CO LTD
FANUC CORP
FAST RETAILING CO LTD ORD
FASTENAL CO
FASTIGHETS BALDER AB CLASS B
FEDERAL REALTY INVS TRUST
FEDEX CORP
FERRARI NV
FERROVIAL SA
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FINECOBANK BANCA FINECO SPA
FIRST QUANTUM MINERALS LTD
FIRST REPUBLIC BANK
FIRSTENERGY
FISERV INC
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FLEETCOR TECHNOLOGIES INC
FLETCHER BUILDING LTD
FLUTTER ENTERTAINMENT PLC
FMC CORP
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FORTINET INC
FORTIS INC
FORTIVE CORP
FORTUM OYJ
FORTUNE BRANDS HOME & SECURITY INC.
FOSUN INTERNATIONAL LTD
FOX CORP CLASS A (NEW)
FOX CORP CLASS B (NEW)
FRANCO-NEVADA CORP
FRANKLIN RESOURCES INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJI MEDIA HLDGS (FUJI TELE) ORD
FUJIFILM HOLDINGS CORP ORD
FUJITSU LTD ORD
FUKUOKA FINANCIAL GROUP INC ORD
GALAPAGOS NV
GALAXY ENTERTAINMENT GP.
GALP ENERGIA SGPS SA CLASS B
GARMIN LTD
GARTNER INC
GEBERIT AG
GEELY AUTOMOBILE HOLDINGS LT
GENERAL DYNAMICS
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENESIS ENERGY LTD
GENMAB A/S
GENTING SINGAPORE PLC
GENUINE PARTS CO
GEORGE WESTON LTD
GETINGE AB CLASS B
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLENCORE PLC
GLOBAL PAYMENTS INC
GLOBE LIFE INC
GLP J-REIT/D
GMO PAYMENT GATEWAY INC
GOLDMAN SACHS GROUP INC
GOODMAN GROUP ORD UNIT
GOODMAN PROPERTY TRUST
GPT GROUP
GREAT WEST LIFECO
GRIFOLS SA CLASS A
GRIFOLS SA ORD B NVTG
GROUPE BRUXELLES LAMBERT SA
GRUPA LOTOS SA
H LUNDBECK AS
H&M HENNES & MAURITZ AB CLASS B
HAIER ELECTRONICS GROUP CO LTD ORD
HAKUHODO DY HOLDINGS INC ORD
HAL TRUST
HALLIBURTON CO
HAMAMATSU PHOTONICS KK ORD
HANG LUNG PROPERTIES LTD ORD
HANG SENG BANK LTD ORD
HANKYU HANSHIN HOLDINGS INC
HANNOVER RUCK SE
HAPAG-LLOYD AG
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HASEKO CORP ORD
HCA HEALTHCARE INC
HEALTHPEAK PROPERTIES INC
HEIDELBERGCEMENT AG
HEINEKEN HOLDING NV
HEINEKEN NV
HENDERSON LAND DEVELOPMENT ORD
HENKEL AG & CO KGAA BEARER SH
HENKEL AG & CO KGAA PREF
HENRY SCHEIN INC
HERA SPA
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HEXAGON AB CLASS B
HIKARI TSUSHIN INC ORD
HILTON WORLDWIDE HOLDINGS INC
HINO MOTORS LTD ORD
HIROSE ELECTRIC CO LTD ORD
HISAMITSU PHARMACEUTICAL CO INC ORD
HITACHI CONSTRUCTION MACHINERY ORD
HITACHI LTD
HITACHI METALS LTD ORD
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD
HKT TRUST AND HKT LTD
HOCHTIEF AG
HOLMEN AB
HOLOGIC INC
HOME DEPOT INC
HONDA MOTOR
HONEYWELL INTERNATIONAL INC
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HONGKONG LAND HOLDINGS LTD ORD
HORMEL FOODS CORP
HOSHIZAKI CORP
HOST HOTELS & RESORTS INC
HOYA CORP ORD
HP INC
HUHTAMAKI OYJ
HULIC CO LTD
HUMANA INC
HUNT J B TRANS SVCS INC
HUNTINGTON BANCSHARES INC/OH
HUNTINGTON INGALLS INDUSTRIES
HUSKY ENERGY INC
HUSQVARNA AB
HYDRO ONE LTD
IA FINANCIAL CORP INC
IAC INTERACTIVECORP
IBERDROLA SA
ICA GRUPPEN AB
ICON PLC
IDEMITSU KOSAN CO LTD ORD
IDEXX LABORATORIES INC
IGM FINANCIAL INC.
IHI CORP
IHS MARKIT LTD
IIDA GROUP HOLDINGS CO LTD
ILLINOIS TOOL WORKS
ILLUMINA INC
IMPERIAL OIL LTD
INCYTE CORP
INDUSTRIA DE DISENO TEXTIL SA
INDUSTRIVAERDEN AB ORD C
INDUSTRIVARDEN AB CLASS A
INFINEON TECHNOLOGIES AG
INFRASTRUTTURE WIRELESS ITALIANE SPA
INFRATIL LTD
ING GROEP NV
INGERSOLL-RAND INC
INPEX
INSURANCE AUSTRALIA GROUP LTD ORD
INTACT FINANCIAL CORP.
INTEL CORP
INTER PIPELINE LTD
INTERACTIVE BROKERS GROUP INC
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
INTESA SANPAOLO SPA
INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
INVESTOR AB CLASS B
INVESTOR AB ORD A
INVITATION HOMES INC
IQVIA HOLDINGS INC
IRON MTN INC
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISUZU MOTORS LTD ORD
ITO EN LTD ORD
ITOCHU CORP ORD
ITOCHU TECHNO SOLUTIONS CORP ORD
IZUMI CO LTD ORD
J FRONT RETAILING CO LTD ORD
JAMES HARDIE INDUSTRIES PLC
JAPAN AIRLINES CO LTD
JAPAN EXCHANGE GROUP INC
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN REAL ESTATE INVT CORP ORD
JAPAN RETAIL FUND INVESTMENT ORD
JAPAN TOBACCO
JARDINE CYCLE & CARRIAGE LTD
JARDINE MATHESON HOLDINGS LIMITED
JARDINE STRATEGIC HOLDINGS LTD ORD
JAZZ PHARMACEUTICALS PLC
JERONIMO MARTINS SGPS SA
JFE HOLDINGS INC
JGC HOLDINGS CORP
JM SMUCKER CO/THE
JOHNSON CONTROLS INTERNATIONAL PLC
JPMORGAN CHASE & CO
JSR CORP
JTEKT CORP (KOYO SEIKO) ORD
JUNIPER NETWORKS INC
JUST EAT TAKEAWAY
JXTG HOLDINGS INC
KAJIMA CORP ORD
KAKAKU.COM INC
KANSAI ELECTRIC POWER CO ORD
KANSAI PAINT CO LTD
KANSAS CITY SOUTHERN
KAO CORP
KAWASAKI HEAVY INDUSTRIES ORD
KBC GROUPE SA
KDDI CORP (DDI) ORD
KEIHAN HOLDINGS CO LTD
KEIKYU (KEIHIN ELECTRIC EXP) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KEISEI ELECTRIC RAILWAY CO LTD ORD
KELLOGG CO
KEPPEL CORP LTD ORD
KEPPEL DC REIT
KERING SA
KERRY GROUP PLC-A
KERRY PROPERTIES LTD ORD
KESKO OYJ CLASS B
KEURIG DR PEPPER INC
KEWPIE (QP) CORP ORD
KEYCORP
KEYENCE CORP ORD
KEYERA CORP
KEYSIGHT TECHNOLOGIES INC
KGHM POLSKA MIEDZ SA
KIKKOMAN CORP ORD
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KINGSPAN GROUP PLC
KINNEVIK AB CLASS B
KINROSS GOLD CORP
KINTETSU GROUP HOLDINGS CO LTD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KIRKLAND LAKE GOLD LTD
KKR & CO INC
KLA CORP
KNORR-BREMSE AG
KOBAYASHI PHARMACEUTICAL LTD ORD
KOITO MANUFACTURING CO LTD ORD
KOMATSU LTD
KONAMI HOLDINGS CORP
KONE OYJ CLASS B
KONGSBERG GRUPPEN ASA
KONICA MINOLTA HOLDINGS INC ORD
KONINKLIJKE PHILIPS NV
KOSE CORP ORD
KRAFT HEINZ CO/THE
KROGER CO
KUBOTA CORP
KUEHNE & NAGEL INTERNATIONAL AG
KURARAY CO LTD
KYOCERA CORP ORD
KYOWA KIRIN CO LTD
KYUSHU ELECTRIC POWER CO INC ORD
KYUSHU RAILWAY COMPANY
L E LUNDBERGFORETAGEN AB CLASS B
L OREAL SA
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LAFARGEHOLCIM LTD
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LATOUR INVESTMENT AB ORD B
LAWSON INC ORD
LEGRAND SA
LEIDOS HOLDINGS INC
LENDLEASE GROUP ORD
LENNAR CORP
LENNAR CORP – B SHS
LEONARDO SPA
LEROY SEAFOOD GROUP ASA
LIBERTY BROADBAND A
LIBERTY BROADBAND C
LIBERTY SIRIUS GROUP-C
LIBERTY SIRIUSXM GROUP
LINCOLN NATIONAL CORP
LINDE PLC
LINE CORPORATION
LINK REIT
LION CORP
LIXIL GROUP CORP
LKQ CORP
LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
LOCKHEED MARTIN CORP
LOEWS CORP
LONZA GROUP AG
LOWES COS INC
LULULEMON ATHLETICA INC
LUNDIN ENERGY AB
LUNDIN MINING CORP
LVMH MOET HENNESSY LOUIS VUITTON SE
LYFT INC
LYONDELLBASELL INDU-CL A
M & T BANK CORP
M3 (SO-NET M3) INC ORD
MABUCHI MOTOR CO LTD ORD
MACQUARIE GROUP LTD ORD
MAGELLAN FINANCIAL GROUP LTD
MAGNA INTERNATIONAL INC
MAINFREIGHT LTD
MAKITA CORP ORD
MANULIFE FINANCIAL CORP
MAPFRE SA
MAPLETREE COMMERCIAL TRUST
MAPLETREE INDUSTRIAL TRUST
MAPLETREE LOGISTICS TRUST
MARATHON PETROLEUM CORP
MARKEL CORP
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MARUBENI CORP ORD
MARUI GROUP CO LTD (MARUI CO) ORD
MARVELL TECHNOLOGY GROUP LTD
MASCO CORP
MASTERCARD INC-CLASS A
MATCH GROUP INC
MATSUMOTOKIYOSHI HOLDINGS CO ORD
MAXIM INTEGRATED PRODUCTS
MAYR-MELNHOF KARTON AG
MAZDA MOTOR CORP ORD
MBANK SA
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MCDONALDS HOLDING CO JAPAN ORD
MCKESSON CORP
MEBUKI FINANCIAL GROUP INC
MEDIBANK PRIVATE
MEDIOBANCA SPA
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
MELCO RESORTS & ENTERTAINMENT LTD
MERCADOLIBRE INC
MERCK & CO. INC.
MERCK KGAA
MERCURY NZ LTD
MERIDIAN ENERGY LTD
METLIFE INC
METRO INC -A
METSO OYJ
METTLER-TOLEDO INTL
MGM CHINA HOLDINGS LTD
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MILLICOM INTL CELLULAR SA
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 HEAVY INDUSTRIES LTD
MITSUBISHI MATERIALS CORP
MITSUBISHI UFJ FINANCIAL GRO
MITSUBISHI UFJ LEASE & FIN CO ORD
MITSUI & CO LTD
MITSUI CHEMICALS INC
MITSUI FUDOSAN CO LTD ORD
MITSUI O.S.K. LINES LTD
MIURA CO LTD ORD
MIZUHO FINANCIAL GROUP INC
MOHAWK INDS.
MOLSON COORS BEVERAGE CO
MONCLER SPA
MONDELEZ INTERNATIONAL INC
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MOTOROLA SOLUTIONS INC
MOWI ASA
MS&AD INS (MITSUI SUMITOMO) ORD
MSCI INC
MTR CORPORATION LTD
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
MURATA MANUFACTURING LTD ORD
MYLAN NV
NABTESCO CORP ORD
NAGOYA RAILROAD CO LTD ORD
NASDAQ INC
NATIONAL AUSTRALIA BANK LTD
NATIONAL BANK OF CANADA
NATIXIS SA
NATURGY ENERGY GROUP SA
NEC CORP ORD
NESTE CORPORATION
NESTLE SA
NETAPP INC
NETFLIX INC
NEW WORLD DEVELOPMENT CO LTD ORD
NEWCREST MINING LTD
NEWELL BRANDS INC
NEWMONT CORP ORD
NEXI SPA
NEXON CO. LTD
NEXTERA ENERGY INC
NGK INSULATORS LTD ORD
NGK SPARK PLUG CO LTD ORD
NH FOODS LTD
NIBE INDUSTRIER AB
NICHIREI CORP ORD
NIDEC CORP ORD
NIKE INC
NIKON CORP ORD
NINTENDO CO LTD
NIPPON BUILDING FUND INC.
NIPPON EXPRESS CO LTD ORD
NIPPON PAINT HOLDINGS CO LTD
NIPPON PROLOGIS REIT INC
NIPPON SHINYAKU CO LTD
NIPPON STEEL CORP
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON TELEVISION NETWORK CORP ORD
NIPPON YUSEN KK
NISOURCE INC
Nissan Chemical Corp
NISSAN MOTOR CO LTD ORD
NISSHIN SEIFUN GROUP INC
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NITTO DENKO CORP
NN GROUP NV
NOK CORP ORD
NOKIA OYJ
NOMURA HOLDINGS INC ORD
NOMURA REAL ESTATE HOLDINGS INC ORD
NOMURA REAL ESTATE MASTER FUND INC
NOMURA RESEARCH INSTITUTE LTD ORD
NORDEA BANK ABP
NORFOLK SOUTHERN CORP
NORSK HYDRO ASA
NORTHERN STAR RESOURCES LTD
NORTHERN TRUST CORP
NORTHLAND POWER INC
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NOS SGPS SA
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NSK LTD
NTT DATA CORP ORD
NTT DOCOMO INC.
NUCOR CORP
NUTRIEN LTD
NVIDIA CORP
NVR INC
NWS HOLDINGS (PACIFIC PORT) LTD ORD
NXP SEMICONDUCTOR NV
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
OBIC CO LTD ORD
OCCIDENTAL PETROLEUM CORP
ODAKYU ELECTRIC RAILWAY CO LTD
OESTERREICHISCHE POST AG
OIL SEARCH LTD ORD
OJI PAPER CO LTD
OKTA INC
OLD DOMINION FREIGHT LINE
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
ORICA LTD ORD
ORIENTAL LAND CO LTD ORD
ORIGIN ENERGY LTD
ORION OYJ CLASS B
ORIX CORP ORD
ORIX JREIT INC ORD
ORKLA ASA
ORSTED A/S
OSAKA GAS CO LTD
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
PACCAR INC
PACK.CORP.OF AM.
PALO ALTO NETWORKS INC
PAN PACIFIC INTERNATIONAL HOLD
PANASONIC CORP
PARK 24 CO LTD ORD
PARKER HANNIFIN CORP
PARTNERS GROUP HOLDING AG
PAYCHEX INC
PAYPAL HOLDINGS INC.
PEMBINA PIPELINE CORP
PEPSICO INC
PEPTIDREAM INC
PERNOD RICARD SA
PERRIGO CO PLC
PERSOL HOLDINGS CO LTD
PEUGEOT SA
PFIZER INC
PGE POLSKA GRUPA ENERGETYCZNA SA
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PIGEON CORP
PINNACLE WEST CAPITAL CORP
PIONEER NATURAL RESOURCES CO
PIRELLI & C SPA
PNC FINANCIAL SERVICES GROUP
POLA ORBIS HOLDINGS INC ORD
POLSKI KONCERN NAFTOWY ORLEN SA
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
POWER ASSETS HOLDINGS LTD
POWER CORP OF CANADA
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
POWSZECHNY ZAKLAD UBEZPIECZE
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
PRYSMIAN SPA
PUBLIC STORAGE
PUBLIC SVC ENTERPRISE
PUBLICIS GROUPE SA
PULTE GROUP INC
QANTAS AIRWAYS LTD ORD
QBE INSURANCE GROUP LTD
QORVO INC
QUALCOMM INC
QUEBECOR INC – CL B
QUEST DIAGNOSTICS INC
RAKUTEN INC ORD
RAMSAY HEALTH CARE LTD ORD
RANDSTAD NV
RAYMOND JAMES FINL.
RAYTHEON TECHNOLOGIES CORP
REA GROUP LTD ORD
REALTY INCOME CORP
RECORDATI SPA
RECRUIT HOLDINGS CO LTD
RED ELECTRICA CORP SA
REGENCY CENTERS CORP
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
RENESAS ELECTRONICS (NEC ELECT) ORD
REPSOL SA
REPUBLIC SERVICES INC
RESMED INC
RESONA HOLDINGS (DAIWA BANK) ORD
RESTAURANT BRANDS INTERNATIONAL INC
RICOH CO LTD
RINGCENTRAL INC
RINNAI CORP ORD
RIO TINTO LTD
RIOCAN REAL ESTATE INVESTMENT TRUST
RITCHIE BROS AUCTIONEERS INCORPORATED
ROCHE HOLDING AG
ROCHE HOLDING AG ORD BRR
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROHM CO LTD ORD
ROLLINS INC
ROPER TECHNOLOGIES INC
ROSS STORES
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL CARIBBEAN CRUISES LTD
ROYAL DSM NV
ROYAL KPN NV
RTL GROUP
RWE AG
RYANAIR HOLDINGS PLC
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
SAMPO OYJ CLASS A
SANDS CHINA LTD
SANDVIK AB
SANOFI SA
SANTANDER BANK POLSKA SA
SANTEN PHARMACEUTICAL CO LTD ORD
SANTOS LTD
SAP SE
SAPUTO INC
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH
SATS (SINGAPORE AIRPORT TERM) ORD
SBA COMMUNICATIONS CORP-CL A
SBI HOLDINGS INC ORD
SCENTRE GROUP
SCHIBSTED ASA – B SHARES
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHINDLER HOLDING AG ORD
SCHLUMBERGER LTD
SCHNEIDER ELECTRIC SE
SCHWAB (CHARLES) CORP
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SEA LTD
SEAGATE TECHNOLOGY PLC
SEATTLE GENETICS INC
SECOM CO LTD ORD
SECURITAS AB CLASS B
SEGA SAMMY HOLDINGS INC
SEI INVESTMENTS
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEMBCORP INDUSTRIES LTD
SEMPRA ENERGY
SERVICENOW INC
SEVEN & I HOLDINGS CO LTD ORD
SEVEN BANK LTD ORD
SG HOLDINGS CO LTD
SGS SA
SHARP CORP
SHAW COMMUNICATIONS INC CLASS B
SHERWIN-WILLIAMS CO
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMAO PROPERTY 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
SHOPIFY INC
SHOWA DENKO K K
SIEMENS AG
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIKA AG
SIMON PROPERTY GROUP INC
SINGAPORE AIRLINES LTD ORD
SINGAPORE EXCHANGE (SGX) 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
SKANDINAVISKA ENSKILDA BANKEN ORD C
SKANSKA AB CLASS B
SKF AB CLASS B
SKYWORKS SOLUTIONS INC
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SMC CORP ORD
SMITH (A.O.) CORP
SMURFIT KAPPA GROUP PLC
SNAM SPA
SNAP INC
SNAP-ON INC
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFINA SA
SOFTBANK CORP
SOFTBANK GROUP CORP
SOHGO SECURITY SERVICES CO LTD ORD
SOJITZ CORP ORD
SOLVAY SA
SOMPO HOLDINGS INC
SONIC HEALTHCARE (TECH AUST) ORD
SONY CORP
SONY FINANCIAL HOLDINGS INC ORD
SOUTH32 LTD
SOUTHERN COMPANY THE
SOUTHWEST AIRLINES CO
SPAREBANK 1 SR BANK ASA
SPARK NEW ZEALAND LTD
SPLUNK INC
SPOTIFY TECHNOLOGY SA
SQUARE ENIX HOLDINGS CO LTD ORD
SQUARE INC – A
SS&C TECHNOLOGIES HOLDINGS INC
SSAB (SSAB SWEDISH STEEL) AB ORD B
SSAB AB
STANLEY BLACK & DECKER
STANLEY ELECTRIC CO LTD
STARBUCKS CORP
STATE STREET CORP
STMICROELECTRONICS NV
STOCKLAND
STORA ENSO OYJ CLASS R
STOREBRAND ASA
STRYKER CORP
SUBARU CORP
SUMCO CORP
SUMITOMO
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO 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
SVB FINANCIAL GROUP
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWATCH GROUP LTD BEARER
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWEDISH ORPHAN BIOVITRUM AB
SWIRE PACIFIC LTD ORD A
SWIRE PACIFIC LTD ORD B
SWIRE PROPERTIES LTD
SWISS RE AG
SWISSCOM AG
SYDNEY AIRPORT
SYMRISE AG
SYNCHRONY FINANCIAL
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 NIPPON SANSO CORP
TAKE-TWO INTERACTIVE SOFTWRE
TAKEDA PHARMACEUTICAL
TALANX AG
TARGET CORP
TC ENERGY CORP
TD AMERITRADE HOLDING
TDK CORP ORD
TE CONNECTIVITY LTD
TECHTRONIC INDUSTRIES CO LTD ORD
TEIJIN LTD
TELE2 AB
TELECOM ITALIA SPA
TELECOM ITALIA SPA SVGS NCV
TELEFLEX INC
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELEKOM AUSTRIA AG
TELENET GROUP HOLDING NV
TELENOR ASA
TELEPERFORMANCE SE
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TENARIS SA
TERNA SPA
TERUMO CORP
TESLA INC
TEXAS INSTRUMENTS INC
TEXTRON INC
TGS NOPEC GEOPHYSICAL COMPANY ASA
THALES SA
THERMO FISHER SCIENTIFIC INC
THK CO LTD ORD
THOMSON REUTERS CORP
TIFFANY & CO
TIS INC
TJX COMPANIES INC
TOBU RAILWAY CO LTD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHOKU ELECTRIC POWER CO INC ORD
TOKIO MARINE HOLDINGS INC
TOKYO BROADCASTING SYS HLDGS ORD
TOKYO CENTURY CORP
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYU CORP
TOMRA SYSTEMS ASA
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOSOH CORP
TOTAL SA
TOTO LTD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TPG TELECOM LTD ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSDIGM GROUP INC
TRANSUNION
TRANSURBAN GROUP
TRAVELERS COS INC/THE
TREASURY WINE ESTATES LIMITED
TRELLEBORG AB CLASS B
TREND MICRO INC
TRIMBLE INC
TRUIST FINANCIAL CORP
TRYG AS
TSURUHA HOLDINGS INC ORD
TWILIO INC
TWITTER INC
TYSON FOODS INC
UBER TECHNOLOGIES INC
UBS GROUP AG
UCB SA
UDR INC
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
UMICORE
UNIBAIL-RODAMCO-WESTFIELD
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER NV
UNION PACIFIC CORP
UNIPOLSAI ASSICURAZIONI SPA
UNITED AIRLINES HOLDINGS INC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED URBAN INV CORP (REIT) ORD
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
US BANCORP
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALERO ENERGY
VARIAN MEDICAL SYSTEMS INC
VEEVA SYSTEMS INC
VENTAS INC
VENTURE CORPORATION LIMITED
VERBUND AG
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOMCBS INC
VIACOMCBS INC
VICINITY CENTRES
VIENNA INSURANCE GROUP AG
VINCI SA
VISA INC-CLASS A SHARES
VIVENDI SA
VMWARE INC-CLASS A
VOESTALPINE AG
VOLVO AB CLASS B
VOLVO AB ORD A
VONOVIA SE
VORNADO REALTY TRUST
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WEC ENERGY GROUP INC
WELCIA HOLDINGS CO LTD
WELLTOWER INC
WESFARMERS LTD
WEST JAPAN RAILWAY CO
WESTERN DIGITAL
WESTERN UN CO
WESTINGHOUSE AIR BRAKE TECHNOLOGIES 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
WHEELOCK & CO LTD ORD
WHIRLPOOL CORP
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WIRECARD AG
WISETECH GLOBAL LTD
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKDAY INC
WORKMAN CO LTD
WP CAREY & CO LLC
WR BERKLEY CORP
WSP GLOBAL INC
WW GRAINGER INC
WYNN MACAU
WYNN RESORTS LTD
XCEL ENERGY INC
XERO LTD
XILINX INC
XYLEM INC
YAKULT HONSHA CO LTD ORD
YAMADA DENKI CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YOKOGAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
YUM CHINA HOLDINGS INC
YUM! BRANDS
Z HOLDINGS CORP
ZALANDO SE
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
Zoom Video Communications Inc
ZOZO INC
ZURICH INSURANCE GROUP AG

Solactive L&G ESG Developed Markets PR Index:

In the ordinary rebalancing the following index composition will be implemented:

3I GROUP PLC ORD
3M COMPANY
A2 MILK CO LTD
A2A SPA
AAK AB
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ABIOMED INC
ABN AMRO BANK NV
ACCENTURE PLC-CL A
ACCOR SA
ACKERMANS & VAN HAAREN NV
ACOM CO LTD ORD
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ADEVINTA ASA
ADIDAS AG
ADMIRAL GROUP PLC
ADOBE INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
ADYEN 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
AFLAC INC
AFTERPAY LTD
AGC Inc
AGEAS SA NV
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD
AGNICO-EAGLE MINES
AIA GROUP LTD
AIB GROUP PLC
AIR CANADA
AIR LIQUIDE SA
AIR PRODUCTS & CHEMICALS INC
AIR WATER INC
AIRBUS SE
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKAMAI TECHNOLOGIES INC
AKER ASA CLASS A
AKER BP ASA
AKZO NOBEL NV
ALBEMARLE CORP
ALCON INC
ALEXANDRIA REAL ESTATE EQUITIES INC
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLERGAN PLC
ALLIANT ENERGY CORP
ALLIANZ SE
ALLSTATE CORP
ALLY FINANCIAL INC
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALPS ALPINE CO LTD
ALTAGAS LTD
ALTICE USA INC- A
ALTRIA GROUP INC
ALUMINA LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMARIN CORPORATION PLC -ADR
AMAZON.COM INC
AMCOR PLC
AMDOCS LTD
AMEREN CORP
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AMERICAN TOWER CORP
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AMP LTD ORD
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BASF SE
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BCE INC
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BP PLC
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BUZZI UNICEM S
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FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
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GALAPAGOS NV
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GARMIN LTD
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GENERAL DYNAMICS
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GENUINE PARTS CO
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HOLOGIC INC
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HP INC
HSBC HOLDINGS PLC
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HULIC CO LTD
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HYDRO ONE LTD
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IBERDROLA SA
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ICON PLC
IDEMITSU KOSAN CO LTD ORD
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IGM FINANCIAL INC.
IHI CORP
IHS MARKIT LTD
IIDA GROUP HOLDINGS CO LTD
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ILLUMINA INC
IMPERIAL BRANDS PLC
IMPERIAL OIL LTD
INCYTE CORP
INDUSTRIA DE DISENO TEXTIL SA
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INFINEON TECHNOLOGIES AG
INFORMA PLC
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INFRATIL LTD
ING GROEP NV
INGERSOLL-RAND INC
INPEX
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INTEL CORP
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ITV PLC
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NETAPP INC
NETFLIX INC
NEW WORLD DEVELOPMENT CO LTD ORD
NEWCREST MINING LTD
NEWELL BRANDS INC
NEWMONT CORP ORD
NEXI SPA
NEXON CO. LTD
NEXT PLC
NEXTERA ENERGY INC
NGK INSULATORS LTD ORD
NGK SPARK PLUG CO LTD ORD
NH FOODS LTD
NIBE INDUSTRIER AB
NICHIREI CORP ORD
NIDEC CORP ORD
NIKE INC
NIKON CORP ORD
NINTENDO CO LTD
NIPPON BUILDING FUND INC.
NIPPON EXPRESS CO LTD ORD
NIPPON PAINT HOLDINGS CO LTD
NIPPON PROLOGIS REIT INC
NIPPON SHINYAKU CO LTD
NIPPON STEEL CORP
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON TELEVISION NETWORK CORP ORD
NIPPON YUSEN KK
NISOURCE INC
Nissan Chemical Corp
NISSAN MOTOR CO LTD ORD
NISSHIN SEIFUN GROUP INC
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NITTO DENKO CORP
NN GROUP NV
NOK CORP ORD
NOKIA OYJ
NOMURA HOLDINGS INC ORD
NOMURA REAL ESTATE HOLDINGS INC ORD
NOMURA REAL ESTATE MASTER FUND INC
NOMURA RESEARCH INSTITUTE LTD ORD
NORDEA BANK ABP
NORFOLK SOUTHERN CORP
NORSK HYDRO ASA
NORTHERN STAR RESOURCES LTD
NORTHERN TRUST CORP
NORTHLAND POWER INC
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NOS SGPS SA
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NSK LTD
NTT DATA CORP ORD
NTT DOCOMO INC.
NUCOR CORP
NUTRIEN LTD
NVIDIA CORP
NVR INC
NWS HOLDINGS (PACIFIC PORT) LTD ORD
NXP SEMICONDUCTOR NV
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
OBIC CO LTD ORD
OCADO GROUP PLC
OCCIDENTAL PETROLEUM CORP
ODAKYU ELECTRIC RAILWAY CO LTD
OESTERREICHISCHE POST AG
OIL SEARCH LTD ORD
OJI PAPER CO LTD
OKTA INC
OLD DOMINION FREIGHT LINE
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
ORICA LTD ORD
ORIENTAL LAND CO LTD ORD
ORIGIN ENERGY LTD
ORION OYJ CLASS B
ORIX CORP ORD
ORIX JREIT INC ORD
ORKLA ASA
ORSTED A/S
OSAKA GAS CO LTD
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
PACCAR INC
PACK.CORP.OF AM.
PALO ALTO NETWORKS INC
PAN PACIFIC INTERNATIONAL HOLD
PANASONIC CORP
PARK 24 CO LTD ORD
PARKER HANNIFIN CORP
PARTNERS GROUP HOLDING AG
PAYCHEX INC
PAYPAL HOLDINGS INC.
PEARSON PLC
PEMBINA PIPELINE CORP
PEPSICO INC
PEPTIDREAM INC
PERNOD RICARD SA
PERRIGO CO PLC
PERSIMMON PLC
PERSOL HOLDINGS CO LTD
PEUGEOT SA
PFIZER INC
PGE POLSKA GRUPA ENERGETYCZNA SA
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PIGEON CORP
PINNACLE WEST CAPITAL CORP
PIONEER NATURAL RESOURCES CO
PIRELLI & C SPA
PNC FINANCIAL SERVICES GROUP
POLA ORBIS HOLDINGS INC ORD
POLSKI KONCERN NAFTOWY ORLEN SA
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
POWER ASSETS HOLDINGS LTD
POWER CORP OF CANADA
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
POWSZECHNY ZAKLAD UBEZPIECZE
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
QANTAS AIRWAYS LTD ORD
QBE INSURANCE GROUP LTD
QORVO INC
QUALCOMM INC
QUEBECOR INC – CL B
QUEST DIAGNOSTICS INC
RAKUTEN INC ORD
RAMSAY HEALTH CARE LTD ORD
RANDSTAD NV
RAYMOND JAMES FINL.
RAYTHEON TECHNOLOGIES CORP
REA GROUP LTD ORD
REALTY INCOME CORP
RECKITT BENCKISER GROUP PLC
RECORDATI SPA
RECRUIT HOLDINGS CO LTD
RED ELECTRICA CORP SA
REGENCY CENTERS CORP
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
RELX PLC
RENESAS ELECTRONICS (NEC ELECT) ORD
RENTOKIL INITIAL PLC
REPSOL SA
REPUBLIC SERVICES INC
RESMED INC
RESONA HOLDINGS (DAIWA BANK) ORD
RESTAURANT BRANDS INTERNATIONAL INC
RICOH CO LTD
RINGCENTRAL INC
RINNAI CORP ORD
RIO TINTO LTD
RIO TINTO PLC
RIOCAN REAL ESTATE INVESTMENT TRUST
RITCHIE BROS AUCTIONEERS INCORPORATED
ROCHE HOLDING AG
ROCHE HOLDING AG ORD BRR
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROHM CO LTD ORD
ROLLINS INC
ROLLS-ROYCE HOLDING PLC
ROPER TECHNOLOGIES INC
ROSS STORES
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL CARIBBEAN CRUISES LTD
ROYAL DSM NV
ROYAL DUTCH SHELL PLC
ROYAL DUTCH SHELL PLC ORD A
ROYAL KPN NV
RSA INSURANCE GROUP PLC
RTL GROUP
RWE AG
RYANAIR HOLDINGS PLC
RYMAN HEALTHCARE GROUP LTD ORD
RYOHIN KEIKAKU CO LTD ORD
S&P GLOBAL INC
SAAB AB CLASS B
SAFRAN SA
SAGE GROUP PLC
SAIPEM SPA
SALESFORCE.COM INC
SALMAR ASA
SAMPO OYJ CLASS A
SANDS CHINA LTD
SANDVIK AB
SANOFI SA
SANTANDER BANK POLSKA SA
SANTEN PHARMACEUTICAL CO LTD ORD
SANTOS LTD
SAP SE
SAPUTO INC
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH
SATS (SINGAPORE AIRPORT TERM) ORD
SBA COMMUNICATIONS CORP-CL A
SBI HOLDINGS INC ORD
SCENTRE GROUP
SCHIBSTED ASA – B SHARES
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHINDLER HOLDING AG ORD
SCHLUMBERGER LTD
SCHNEIDER ELECTRIC SE
SCHRODERS PLC ORD
SCHWAB (CHARLES) CORP
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SEA LTD
SEAGATE TECHNOLOGY PLC
SEATTLE GENETICS INC
SECOM CO LTD ORD
SECURITAS AB CLASS B
SEGA SAMMY HOLDINGS INC
SEGRO PLC
SEI INVESTMENTS
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEMBCORP INDUSTRIES LTD
SEMPRA ENERGY
SERVICENOW INC
SEVEN & I HOLDINGS CO LTD ORD
SEVEN BANK LTD ORD
SEVERN TRENT PLC
SG HOLDINGS CO LTD
SGS SA
SHARP CORP
SHAW COMMUNICATIONS INC CLASS B
SHERWIN-WILLIAMS CO
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMAO PROPERTY 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
SHOPIFY INC
SHOWA DENKO K K
SIEMENS AG
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIKA AG
SIMON PROPERTY GROUP INC
SINGAPORE AIRLINES LTD ORD
SINGAPORE EXCHANGE (SGX) 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
SKANDINAVISKA ENSKILDA BANKEN ORD C
SKANSKA AB CLASS B
SKF AB CLASS B
SKYWORKS SOLUTIONS INC
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SMC CORP ORD
SMITH & NEPHEW PLC
SMITH (A.O.) CORP
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SNAP INC
SNAP-ON INC
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFINA SA
SOFTBANK CORP
SOFTBANK GROUP CORP
SOHGO SECURITY SERVICES CO LTD ORD
SOJITZ CORP ORD
SOLVAY SA
SOMPO HOLDINGS INC
SONIC HEALTHCARE (TECH AUST) ORD
SONY CORP
SONY FINANCIAL HOLDINGS INC ORD
SOUTH32 LTD
SOUTHERN COMPANY THE
SOUTHWEST AIRLINES CO
SPAREBANK 1 SR BANK ASA
SPARK NEW ZEALAND LTD
SPIRAX SARCO ENGINEERING PLC
SPLUNK INC
SPOTIFY TECHNOLOGY SA
SQUARE ENIX HOLDINGS CO LTD ORD
SQUARE INC – A
SS&C TECHNOLOGIES HOLDINGS INC
SSAB (SSAB SWEDISH STEEL) AB ORD B
SSAB AB
SSE PLC
ST JAMES S PLACE PLC ORD
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY BLACK & DECKER
STANLEY ELECTRIC CO LTD
STARBUCKS CORP
STATE STREET CORP
STMICROELECTRONICS NV
STOCKLAND
STORA ENSO OYJ CLASS R
STOREBRAND ASA
STRYKER CORP
SUBARU CORP
SUMCO CORP
SUMITOMO
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO 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
SVB FINANCIAL GROUP
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWATCH GROUP LTD BEARER
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWEDISH ORPHAN BIOVITRUM AB
SWIRE PACIFIC LTD ORD A
SWIRE PACIFIC LTD ORD B
SWIRE PROPERTIES LTD
SWISS RE AG
SWISSCOM AG
SYDNEY AIRPORT
SYMRISE AG
SYNCHRONY FINANCIAL
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 NIPPON SANSO CORP
TAKE-TWO INTERACTIVE SOFTWRE
TAKEDA PHARMACEUTICAL
TALANX AG
TARGET CORP
TAYLOR WIMPEY PLC
TC ENERGY CORP
TD AMERITRADE HOLDING
TDK CORP ORD
TE CONNECTIVITY LTD
TECHNIPFMC PLC
TECHTRONIC INDUSTRIES CO LTD ORD
TEIJIN LTD
TELE2 AB
TELECOM ITALIA SPA
TELECOM ITALIA SPA SVGS NCV
TELEFLEX INC
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELEKOM AUSTRIA AG
TELENET GROUP HOLDING NV
TELENOR ASA
TELEPERFORMANCE SE
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TENARIS SA
TERNA SPA
TERUMO CORP
TESCO PLC
TESLA INC
TEXAS INSTRUMENTS INC
TEXTRON INC
TGS NOPEC GEOPHYSICAL COMPANY ASA
THALES SA
THERMO FISHER SCIENTIFIC INC
THK CO LTD ORD
THOMSON REUTERS CORP
TIFFANY & CO
TIS INC
TJX COMPANIES INC
TOBU RAILWAY CO LTD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHOKU ELECTRIC POWER CO INC ORD
TOKIO MARINE HOLDINGS INC
TOKYO BROADCASTING SYS HLDGS ORD
TOKYO CENTURY CORP
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYU CORP
TOMRA SYSTEMS ASA
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOSOH CORP
TOTAL SA
TOTO LTD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TPG TELECOM LTD ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSDIGM GROUP INC
TRANSUNION
TRANSURBAN GROUP
TRAVELERS COS INC/THE
TREASURY WINE ESTATES LIMITED
TRELLEBORG AB CLASS B
TREND MICRO INC
TRIMBLE INC
TRUIST FINANCIAL CORP
TRYG AS
TSURUHA HOLDINGS INC ORD
TWILIO INC
TWITTER INC
TYSON FOODS INC
UBER TECHNOLOGIES INC
UBS GROUP AG
UCB SA
UDR INC
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
UMICORE
UNIBAIL-RODAMCO-WESTFIELD
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER NV
UNILEVER PLC
UNION PACIFIC CORP
UNIPOLSAI ASSICURAZIONI SPA
UNITED AIRLINES HOLDINGS INC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
US BANCORP
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALERO ENERGY
VARIAN MEDICAL SYSTEMS INC
VEEVA SYSTEMS INC
VENTAS INC
VENTURE CORPORATION LIMITED
VERBUND AG
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOMCBS INC
VIACOMCBS INC
VICINITY CENTRES
VIENNA INSURANCE GROUP AG
VINCI SA
VISA INC-CLASS A SHARES
VIVENDI SA
VMWARE INC-CLASS A
VODAFONE GROUP PLC
VOESTALPINE AG
VOLVO AB CLASS B
VOLVO AB ORD A
VONOVIA SE
VORNADO REALTY TRUST
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WEC ENERGY GROUP INC
WEIR GROUP PLC
WELCIA HOLDINGS CO LTD
WELLTOWER INC
WESFARMERS LTD
WEST JAPAN RAILWAY CO
WESTERN DIGITAL
WESTERN UN CO
WESTINGHOUSE AIR BRAKE TECHNOLOGIES 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
WHEELOCK & CO LTD ORD
WHIRLPOOL CORP
WHITBREAD PLC
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WIRECARD AG
WISETECH GLOBAL LTD
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKDAY INC
WORKMAN CO LTD
WP CAREY & CO LLC
WPP PLC
WR BERKLEY CORP
WSP GLOBAL INC
WW GRAINGER INC
WYNN MACAU
WYNN RESORTS LTD
XCEL ENERGY INC
XERO LTD
XILINX INC
XYLEM INC
YAKULT HONSHA CO LTD ORD
YAMADA DENKI CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YOKOGAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
YUM CHINA HOLDINGS INC
YUM! BRANDS
Z HOLDINGS CORP
ZALANDO SE
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
Zoom Video Communications Inc
ZOZO INC
ZURICH INSURANCE GROUP AG

Solactive L&G ESG Emerging Markets PR Index:

In the ordinary rebalancing the following index composition will be implemented:

360 SECURITY TECHNOLOGY INC
3SBIO INC
51JOB INC-ADR
58.COM INC
A-LIVING SERVICES CO LTD-H
AAC TECHNOLOGIES HOLDINGS INC
ABB LTD
ABOITIZ EQUITY VENTURES INC
ABOITIZ POWER CORP
ABSA GROUP LTD
ABU DHABI COMMERCIAL BANK PJSC
ABU DHABI ISLAMIC BANK PJSC
ABU DHABI NATIONAL OIL CO FOR
ACC LTD
ACCTON TECHNOLOGY CORP
ACER INC ORD
ADVANCED INFO SERVICE PCL
ADVANCED INFO SERVICE-NVDR
ADVANTECH CO LTD ORD
AECC AVIATION POWER CO-A
AGILE GROUP HOLDINGS LTD
AGILITY
AGRICULTURAL BANK OF CHINA-A
AGRICULTURAL BANK OF CHINA-H
AIER EYE HOSPITAL GROUP CO-A
AIR CHINA LTD
AIR CHINA LTD
AIRPORTS OF THAILAND PCL
AIRPORTS OF THAILAND PCL
AIRTAC INTERNATIONAL GROUP
AKBANK TAS
Al Rajhi Bank
ALFA S.A.B.-A
ALIBABA GROUP HOLDING-SP ADR
Alinma Bank
Almarai Co
ALPHA BANK SA
ALROSA PAO
ALUMINUM CORP OF CHINA LTD
ALUMINUM CORPORATION OF CHINA LTD
AMBEV SA
AMBUJA CEMENTS LTD
AMERICA MOVIL SAB DE CV – L SERIES
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC CORP PFD
AMOREPACIFIC GROUP (PACIFIC) ORD
ANADOLU EFES BIRACILIK VE
ANGANG STEEL CO LTD
ANGANG STEEL CO LTD
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ANHUI CONCH CEMENT CO LTD
ANHUI GUJING DISTILLERY CO LTD
ANHUI GUJING DISTILLERY CO-A
ANTA SPORTS PRODUCTS LTD
ARABIAN CENTRES CO LTD
ARCA CONTINENTAL SAB DE CV
ARCELIK AS
ASE TECHNOLOGY HOLDING CO LTD
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASPEN PHARMACARE HOLDINGS LT
ASSORE LTD
ASTRA INTERNATIONAL TBK PT
ASUSTEK COMPUTER INC
ASYMCHEM LABORATORIES TIAN-A
ATACADAO DISTRIBUICAO COMERC
AU OPTRONICS CORP ORD
AUROBINDO PHARMA LTD
AUTOHOME INC-ADR
AVARY HOLDING SHENZHEN CO LTD
AVENUE SUPERMARTS LTD
AVIC AIRCRAFT CO LTD
AVIC CAPITAL CO LTD
AVIC JONHON OPTRONIC TECH-A
AVIC SHENYANG AIRCRAFT CO -A
AXIATA GROUP BERHAD
AXIS BANK LTD
AYALA CORP
AYALA LAND INC
B GRIMM POWER-R
B.GRIMM POWER PUBLIC COMPANY LTD
B2W CIA DIGITAL
BAIC MOTOR CORP LTD
BAIDU INC – SPON ADR
BAJAJ AUTO LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LIMITED
BAJAJ HOLDINGS & INVESTMENT LIMITED
BANCO BRADESCO S.A.
BANCO BRADESCO SA ORD PFD
BANCO BTG PACTUAL SA-UNIT
BANCO DAVIVIENDA SA
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO DO BRASIL S.A.
BANCO MACRO SA
BANCO SANTANDER BRASIL SA UNITS
BANCO SANTANDER CHILE
BANCOLOMBIA SA
BANCOLOMBIA SA-PREF
BANDHAN BANK LTD
BANGKOK BANK PCL
BANGKOK BANK PCL FGN
BANGKOK DUSIT MED SERVI-NVDR
BANGKOK DUSIT MED SERVICE
BANGKOK EXPRESSWAY & METRO PCL
BANGKOK EXPRESSWAY AND METRO PCL
Bank AlBilad
BANK CENTRAL ASIA TBK PT
BANK MANDIRI (PERSERO) TBK PT
BANK NEGARA INDONESIA (PERSERO) TBK PT
BANK OF BARODA ORD
BANK OF BEIJING CO LTD
BANK OF CHENGDU CO LTD-A
BANK OF CHINA LTD
BANK OF CHINA LTD-H
BANK OF COMMUNICATIONS CO-A
BANK OF COMMUNICATIONS CO-H
BANK OF GUIYANG CO LTD-A
BANK OF HANGZHOU CO LTD-A
BANK OF JIANGSU CO LTD-A
BANK OF NANJING CO LTD
BANK OF NINGBO CO LTD
BANK OF SHANGHAI CO LTD-A
BANK OF THE PHILIPPINE ISLANDS
BANK OF ZHENGZHOU CO LTD
BANK RAKYAT INDONESIA (PERSERO) TBK PT
BANPU POWER PCL
BANPU POWER PCL
BANQUE SAUDI FRANSI SJSC
BAOSHAN IRON & STEEL CO LTD
BARITO PACIFIC TBK PT
BB SEGURIDADE PARTICIPACOES
BBMG CORP
BBMG CORP
BDO UNIBANK INC
BECLE SAB DE CV
BEIGENE LTD-ADR
BEIJING ENTERPRISES HOLDINGS LTD
BEIJING ENTERPRISES WATER GROUP LTD
BEIJING NEW BUILDING MATER-A
BEIJING ORIENTAL YUHONG-A
BEIJING SHIJI INFORMATION -A
BEIJING SHUNXIN AGRICULT-A
BEIJING TIANTAN BIOLOGICAL-A
Beijing Tongrentang Co Ltd
BERGER PAINTS INDIA LTD
BERLI JUCKER PCL
BERLI JUCKER PCL ORD
BGF RETAIL CO LTD
BHARAT ELECTRONICS LTD
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
BHARTI INFRATEL LTD
BID CORP LTD
BIDVEST GROUP LTD
BIM BIRLESIK MAGAZALAR AS
BIOCON LTD
BM&FBOVESPA SA
BNK FINANCIAL GROUP INC
BOC AVIATION LTD
BOC HONG KONG HOLDINGS LTD ORD
BOE TECHNOLOGY GROUP CO LT-B
BOE TECHNOLOGY GROUP CO LTD
BOSCH LTD
BOUBYAN BANK KSC
BRASKEM SA ORD PFD A
BRF BRASIL FOODS (PERDIGAO) SA ORD
BRILLIANCE CHINA AUTOMOTIVE
BRITANNIA INDUSTRIES LTD
BTS GROUP HOLDINGS PCL
BTS GROUP HOLDINGS PCL
BUMRUNGRAD HOSPITAL PCL
BUMRUNGRAD HOSPITAL PUB CO
Bupa Arabia for Cooperative In
BY-HEALTH CO LTD
BYD CO LTD
BYD CO LTD -A
CADILA HEALTHCARE LTD
CAITONG SECURITIES CO LTD-A
CAPITEC BANK HOLDINGS LTD ORD
CARABAO GROUP PCL-NVDR
CATCHER TECHNOLOGY
CATHAY FINANCIAL HOLDING CO LTD ORD
CELLTRION HEALTHCARE CO LTD
CELLTRION PHARM INC
CEMEX SAB DE CV
CEMIG ENERGETICA MINAS GER ORD
CENCOSUD SA
CENCOSUD SHOPPING SA
CENTRAIL RETAIL CORPORATION PCL
CENTRAIS ELETRICAS BRAS-PR B
CENTRAIS ELETRICAS BRASILIER
CENTRAL PATTANA PCL-NVDR
CENTRAL PATTANA PUB CO LTD
CENTRAL RETAIL CORP PCL
CEZ AS
CGN POWER CO LTD
CGN Power Co Ltd Class A
CHAILEASE HOLDING CO LTD ORD
CHANDRA ASRI PETROCHEMICAL
CHANG HWA COMMERCIAL BANK ORD
CHANGJIANG SECURITIES CO LTD
CHAOZHOU THREE-CIRCLE GROU-A
CHAROEN POKPHAND FOODS PCL
CHAROEN POKPHAND FOODS-NVDR
CHAROEN POKPHAND INDONESI PT
CHENG SHIN RUBBER IND CO LTD
CHICONY ELECTRONIC CO LTD ORD
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ITC LTD
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JD.COM INC
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PING AN BANK CO LTD
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PLAZA SA
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POLY PROPERTY DEVELOPMENT CO LTD
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POSCO
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RATCHABURI ELECTRICITY GENERAT
REALTEK SEMICONDUCTOR CORP
REC LTD
RED STAR MACALLINE GROUP C-A
REINET INVESTMENTS SCA
RELIANCE INDUSTRIES LTD ORD
REMGRO LTD
RHB BANK BHD
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT.
RISESUN REAL ESTATE DEVELOPMEN
RIYAD BANK SJSC
RMB HOLDINGS LTD
RONGSHENG PETRO CHEMICAL-A
RUENTEX DEVELOPMENT CO LTD ORD
RUENTEX INDUSTRIES LTD ORD
RUMO S.A.
S F HOLDING CO LTD-A
S-OIL CORP
S.A.C.I. FALABELLA
S1 CORP ORD
SAIC MOTOR CORP LTD
Samba Financial Group
SAMSUNG BIOLOGICS CO LTD
SAMSUNG C&T CORP
SAMSUNG CARD CO LTD ORD
SAMSUNG ELECTRO-MECHANICS-PF
SAMSUNG ELECTRONICS CO LTD
SAMSUNG ELTO.MECHANICS
SAMSUNG ENGINEERING
SAMSUNG FIRE & MARINE INS ORD
SAMSUNG FIRE & MARINE INS ORD PFD
SAMSUNG HEAVY INDUSTRIES CO LTD
SAMSUNG LIFE INSURANCE CO LTD
SAMSUNG SDI CO LTD
SAMSUNG SDI CO LTD-PREF
SAMSUNG SDS CO LTD
SAMSUNG SECURITIES CO LTD ORD
SANAN OPTOELECTRONICS CO LTD
SANGFOR TECHNOLOGIES INC-A
SANLAM LTD
SANY HEAVY INDUSTRY CO LTD
SASOL LTD
Saudi Arabian Mining Co
SAUDI ARABIAN OIL CO
Saudi Basic Industries Corp
SAUDI BRITISH BANK SJSC
Saudi Electricity Co
SAUDI TELECOM CO
Savola Group/The
SBERBANK PAO
SBERBANK-PFD
SBI LIFE INSURANCE CO LTD
SDIC CAPITAL CO LTD-A
SDIC POWER HOLDINGS CO LTD
SEAZEN GROUP LTD
SELCUK ECZA DEPOSU TICARET VE
SEMEN INDONESIA PERSERO TBK PT
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
SEVERSTAL PAO
SHANDONG GOLD MINING CO LT-H
Shandong Gold Mining Co Ltd
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
SHANGHAI BAOSIGHT SOFTWARE CO
SHANGHAI BAOSIGHT SOFTWARE-A
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHANGHAI ELECTRIC GROUP CO LTD
SHANGHAI ELECTRIC GROUP CO LTD
Shanghai Fosun Pharmaceutical
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
Shanghai International Airport
SHANGHAI INTERNATIONAL POR-A
SHANGHAI LINGANG HOLDINGS CORP LTD
SHANGHAI LUJIAZUI FIN&TRAD-A
SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD
SHANGHAI ORIENTAL PEARL GR-A
SHANGHAI PHARMACEUTICALS HOLDI
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H
SHANGHAI PUDONG DEVEL BANK-A
SHANGHAI RAAS BLOOD PRODUC-A
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD
SHANXI MEIJIN ENERGY CO LT-A
SHANXI TAIGANG STAINLESS-A
Shanxi Xinghuacun Fen Wine Fac
SHENNAN CIRCUITS CO LTD-A
SHENWAN HONGYUAN GROUP CO LTD
SHENZHEN HEPALINK PHARMACE-A
Shenzhen Inovance Technology C
SHENZHEN INTERNATIONAL HOLDINGS LTD
SHENZHEN KANGTAI BIOLOGICA-A
SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD
SHENZHEN OVERSEAS CHINESE TOWN
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHIN KONG FINANCIAL HOLDING CO ORD
SHINHAN FINANCIAL GROUP CO LTD
SHOPRITE HOLDINGS LTD
SHREE CEMENT LTD ORD
SIAM CEMENT PCL
SIAM CEMENT PCL-NVDR
SIAM COMMERCIAL BANK PCL
SIAM GLOBAL-NVDR
Sibanye Stillwater Ltd
SICHUAN CHUANTOU ENERGY CO LTD
SICHUAN KELUN PHARMACEUTIC-A
SIEMENS INDIA LTD
SIME DARBY BERHAD
SIME DARBY PLANTATION BHD
SINO-AMERICAN SILICON PRODUC
Sinolink Securities Co Ltd
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPEC SHANGHAI PETROCHEMICAL
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SINOTRANS LTD
SINOTRUK (HONG KONG) LTD
SK HOLDINGS CO LTD
SK HOLDINGS CO LTD-PREF
SK HYNIX INC
SK INNOVATION
SK NETWORKS CO LTD ORD
SK TELECOM CO LTD
SM INVESTMENTS CORP
SM PRIME HOLDINGS INC
SOC QUIMICA Y MINERA CHILE-B
SODA SANAYII
SOK MARKETLER TICARET AS
SONGCHENG PERFORMANCE DEVE-A
SooChow Securities Co Ltd
Spring Airlines Co Ltd
SSANGYONG CEMENT IND
STANDARD BANK GROUP LTD
STANDARD FOODS CORP (TW) ORD
STATE BANK OF INDIA LTD ORD
STO EXPRESS CO LTD-A
STONECO LTD
STUDIO DRAGON CORP
SUN PHARMACEUTICAL INDUS
SUNAC CHINA HOLDINGS LTD
SUNING.COM CO LTD
SUNNY OPTICAL TECH
SURGUTNEFTEGAS ORD
SURGUTNEFTEGAS-PFD
SUZANO SA
SUZHOU DONGSHAN PRECISION-A
SUZHOU GOLD MANTIS CONSTR -A
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN BUSINESS BANK ORD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN FERTILIZE
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAL EDUCATION GROUP
Tasly Pharmaceutical Group Co
TATA CONSULTANCY SVCS LTD
TATA CONSUMER PRODUCTS LTD
TATA MOTORS LIMITED CLASS A
TATA MOTORS LTD ORD
TATA STEEL LTD
TATNEFT OAO
TATNEFT OAO PFD
TATUNG CO LTD
TAV HAVALIMANLARI HOLDING AS
TBEA Co Ltd
TCL TECHNOLOGY GROUP CORP
TECH MAHINDRA LTD
TECO ELECTRIC & MACHINERY CO LTD
TEKFEN HOLDING AS
TELECOM ARGENTINA SA-SP ADR
TELEF BRASIL
TELEKOM MALAYSIA BHD
TELEKOMUNIKASI INDONESIA TBK PT
TENAGA NASIONAL BHD
TENCENT HOLDINGS LTD
TENCENT MUSIC ENTERTAINMENT GROUP
THAI BEVERAGE PCL
THAI OIL PCL
THAI OIL PCL-NVDR
THAI UNION GROUP PCL
THAI UNION GROUP PCL
THANACHART CAPITAL PCL
THANACHART CAPITAL PCL-NVDR
THE SIAM COMMERCIAL BANK PCL
TIANFENG SECURITIES CO LTD-A
TIANJIN ZHONGHUAN SEMICOND-A
TIANMA MICROELECTRONICS-A
TIANQI LITHIUM CORP-A
TIGER BRANDS LTD
TIM PART (TELE CELULAR SUL) ORD
TINGYI (CAYMAN ISLN) HLDG CO
TISCO FINANCIAL GROUP PCL
TISCO FINANCIAL GROUP-NVDR
TITAN INDUSTRIES LTD
TMB BANK PCL
TMB BANK PUBLIC CORP-NVDR
TOA PAINT (THAILAND) PUBLIC COMPANY LTD
TOA PAINT T-NVDR
TOFAS TURK OTOMOBIL FABRIKA
TONGCHENG-ELONG HOLDINGS LTD
Tonghua Dongbao Pharmaceutical
TONGKUN GROUP CO LTD-A
TONGWEI CO LTD-A
TOP GLOVE CORP BHD
TOPCHOICE MEDICAL CORP
TOPSPORTS INTERNATIONAL HOLDINGS LTD
TORRENT PHARMACEUTICALS LTD
TOTAL ACCESS COMMUNICATION
TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED
TRANSFAR ZHILIAN CO LTD-A
TRANSPORTADOR GAS SUR-SP B
TRAVELSKY TECHNOLOGY LTD-H
TRIP.COM GROUP LTD
TRIPOD TECHNOLOGY CORP ORD
TRUE CORP PCL
TRUE CORP PCL
TSINGTAO BREWERY CO LTD
TSINGTAO BREWERY CO LTD-A
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
ULKER BISKUVI SANAYI AS
ULTRAPAR PARTICIPACOES SA ORD
ULTRATECH CEMENT LTD
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNILEVER INDONESIA TBK PT
UNISPLENDOUR CORP LTD-A
UNITED BANK LTD
UNITED BREWERIES LTD
UNITED MICROELECTRONICS ORD
UNITED SPIRITS LTD
UNITED TRACTORS TBK PT
UNIVERSAL ROBINA CORP
UNIVERSAL SCIENTIFIC INDUS-A
UPL LTD
VALE (VALE DO RIO DOCE) SA ORD
VANGUARD INTERNATIONAL SEMI
VEDANTA LTD
VGI PCL
VGI PCL
VIPSHOP HOLDINGS LTD
VODACOM GROUP LTD
VTB BANK PJSC
WAL-MART DE MEXICO SAB DE CV
WALSIN LIHWA CORP ORD
WALSIN TECHNOLOGY CORP
WALVAX BIOTECHNOLOGY CO-A
WANDA FILM HOLDING CO LTD-A
WANGSU SCIENCE & TECHNOLOG-A
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WEG SA
WEIBO CORP
WEICHAI POWER CO LTD
WEICHAI POWER CO LTD
WENS FOODSTUFFS GROUP CO – A
WESTERN SECURITIES CO LTD-A
WESTPORTS HOLDINGS BHD
WILL SEMICONDUCTOR LTD
WIN SEMICONDUCTORS CORP
WINBOND ELECTRONICS CORP
WINNING HEALTH TECHNOLOGY-A
WIPRO LTD
WISTRON
WIWYNN CORP
WOOLWORTHS HOLDINGS LTD
WOORI FINANCIAL GROUP INC
WPG HOLDINGS LTD ORD
WUHU SANQI INTERACTIVE ENT-A
WULIANGYE YIBIN CO LTD
WUS PRINTED CIRCUIT KUNSHAN CO LTD
WuXi AppTec Co Ltd
WUXI APPTEC CO LTD-A
WUXI BIOLOGICS CAYMAN INC
WUXI LEAD INTELLIGENT EQUI-A
XCMG CONSTRUCTION MACHINERY CO
XIAOMI CORP
XINHU ZHONGBAO CO LTD
XINJIANG GOLDWIND SCI&TECH-A
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
XINYI SOLAR HOLDINGS LTD
XL AXIATA TBK PT
XP INC
YAGEO CORP
YANGO GROUP CO LTD-A
YAPI VE KREDI BANKASI AS
YES BANK LTD ORD
YIFENG PHARMACY CHAIN CO L-A
YIHAI INTERNATIONAL HOLDING
YONGHUI SUPERSTORES CO LTD
Yonyou Network Technology Co L
YPF S.A.-SPONSORED ADR
YUANTA FINANCIAL HLDG (FUHWA) ORD
YUHAN CORP ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUNNAN BAIYAO GROUP CO LTD-A
ZHANGZHOU PIENTZEHUANG PHA-A
ZHEJIANG CENTURY HUATONG -A
Zhejiang Chint Electrics Co Lt
ZHEJIANG DAHUA TECHNOLOGY-A
ZHEJIANG EXPRESSWAY CO-H
ZHEJIANG HUAYOU COBALT CO -A
ZHEJIANG NHU CO LTD-A
ZHEN DING TECHNOLOGY HOLDING
ZHENGZHOU YUTONG BUS CO LTD
ZHESHANG SECURITIES CO LTD-A
ZHONGAN ONLINE P&C INSURANCE C
ZHONGSHENG GROUP HOLDINGS
ZHONGTIAN FINANCIAL GROUP -A
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZOOMLION HEAVY (CHANGSHA) ORD H
ZOOMLION HEAVY INDUSTRY SCIENC
ZTE CORP
ZTE CORP-A
ZTO EXPRESS CAYMAN INC

Solactive L&G ESG Europe ex UK PR Index:

In the ordinary rebalancing the following index composition will be implemented:

A2A SPA
AAK AB
ABB LTD-REG
ABN AMRO BANK NV
ACCOR SA
ACKERMANS & VAN HAAREN NV
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADEVINTA ASA
ADIDAS AG
ADYEN NV
AENA SME SA
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AGEAS SA NV
AIB GROUP PLC
AIR LIQUIDE SA
AIRBUS SE
AKER ASA CLASS A
AKER BP ASA
AKZO NOBEL NV
ALCON INC
ALFA LAVAL AB
ALLIANZ SE
AMADEUS IT GROUP SA CLASS A
AMARIN CORPORATION PLC -ADR
AMPLIFON SPA
AMS AG
AMUNDI SA
ANDRITZ AG
ANHEUSER BUSCH INBEV SA NV
AP MOLLER MAERSK A/S ORD A
AP MOLLER MAERSK AS CLASS B
ARCELORMITTAL SA
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ATLANTIA SPA
ATLAS COPCO AB
ATLAS COPCO AB CLASS A
AUSTEVOLL SEAFOOD ASA
AXA SA
AXFOOD AB
BAKKAFROST P/F
BANCA MEDIOLANUM SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO SANTANDER SA
BANK POLSKA KASA OPIEKI SA
BANKIA SA
BASF SE
BAWAG GROUP AG
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE BMW PFD
BEIERSDORF AG
BIOMERIEUX
BNP PARIBAS SA
BOLIDEN AB
BOLLORE SA
BOUYGUES SA
BUZZI UNICEM S
BUZZI UNICEM SPA
CA IMMOBILIEN ANLAGEN AG
CAIXABANK SA
CAPGEMINI SA
CARLSBERG AS CLASS B
CARREFOUR SA
CASTELLUM AB
CD PROJEKT RED
CELLNEX TELECOM SA
CHR HANSEN HOLDING AS
CIE GENERALE DES ETABLISSEMENTS MICHELIN
COLOPLAST AS CLASS B
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
CONTINENTAL AG
COVESTRO AG
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG
CRH PLC
CYFROWY POLSAT SA
DAIMLER AG
DANONE SA
DANSKE BANK A/S
DASSAULT SYSTEMES SA
DAVIDE CAMPARI-MILANO SPA
DELIVERY HERO SE
DEMANT A/S
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DIASORIN SPA
DIE RAIFFEISEN BANK INTERNATIONAL AG
DINO POLSKA SA
DNB ASA
DSV PANALPINA A S
EDP ENERGIAS DE PORTUGAL SA
ELECTRICITE DE FRANCE SA
ELECTROLUX AB CLASS B
ELEKTA AB
ELIA GROUP SA/NV
ELISA OYJ CLASS A
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
ENTRA ASA
EON SE
EPIROC AB-A
EPIROC AB-B
EQT AB
EQUINOR ASA
ERSTE GROUP BANK AG
ESSILORLUXOTTICA
ESSITY AB CLASS B
ETABLISSEMENTEN FRANZ COLRUYT NV
EVN AG
EVOLUTION GAMING GROUP AB
EVONIK INDUSTRIES AG
EXOR NV
FABEGE AB
FASTIGHETS BALDER AB CLASS B
FERRARI NV
FERROVIAL SA
FINECOBANK BANCA FINECO SPA
FLUTTER ENTERTAINMENT PLC
FORTUM OYJ
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
GALAPAGOS NV
GALP ENERGIA SGPS SA CLASS B
GEBERIT AG
GENMAB A/S
GETINGE AB CLASS B
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLENCORE PLC
GRIFOLS SA CLASS A
GRIFOLS SA ORD B NVTG
GROUPE BRUXELLES LAMBERT SA
GRUPA LOTOS SA
H LUNDBECK AS
H&M HENNES & MAURITZ AB CLASS B
HAL TRUST
HANNOVER RUCK SE
HAPAG-LLOYD AG
HEIDELBERGCEMENT AG
HEINEKEN HOLDING NV
HEINEKEN NV
HENKEL AG & CO KGAA BEARER SH
HENKEL AG & CO KGAA PREF
HERA SPA
HERMES INTERNATIONAL SCA
HEXAGON AB CLASS B
HOCHTIEF AG
HOLMEN AB
HUHTAMAKI OYJ
HUSQVARNA AB
IBERDROLA SA
ICA GRUPPEN AB
ICON PLC
INDUSTRIA DE DISENO TEXTIL SA
INDUSTRIVAERDEN AB ORD C
INDUSTRIVARDEN AB CLASS A
INFINEON TECHNOLOGIES AG
INFRASTRUTTURE WIRELESS ITALIANE SPA
ING GROEP NV
INTESA SANPAOLO SPA
INVESTOR AB CLASS B
INVESTOR AB ORD A
JAMES HARDIE INDUSTRIES PLC
JERONIMO MARTINS SGPS SA
JUST EAT TAKEAWAY
KBC GROUPE SA
KERING SA
KERRY GROUP PLC-A
KESKO OYJ CLASS B
KGHM POLSKA MIEDZ SA
KINGSPAN GROUP PLC
KINNEVIK AB CLASS B
KNORR-BREMSE AG
KONE OYJ CLASS B
KONGSBERG GRUPPEN ASA
KONINKLIJKE PHILIPS NV
KUEHNE & NAGEL INTERNATIONAL AG
L E LUNDBERGFORETAGEN AB CLASS B
L OREAL SA
LAFARGEHOLCIM LTD
LATOUR INVESTMENT AB ORD B
LEGRAND SA
LEONARDO SPA
LEROY SEAFOOD GROUP ASA
LM ERICSSON TELEFON AB CLASS B
LONZA GROUP AG
LUNDIN ENERGY AB
LVMH MOET HENNESSY LOUIS VUITTON SE
MAPFRE SA
MAYR-MELNHOF KARTON AG
MBANK SA
MEDIOBANCA SPA
MERCK KGAA
METSO OYJ
MILLICOM INTL CELLULAR SA
MONCLER SPA
MOWI ASA
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
NATIXIS SA
NATURGY ENERGY GROUP SA
NESTE CORPORATION
NESTLE SA
NEXI SPA
NIBE INDUSTRIER AB
NN GROUP NV
NOKIA OYJ
NORDEA BANK ABP
NORSK HYDRO ASA
NOS SGPS SA
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NXP SEMICONDUCTOR NV
OESTERREICHISCHE POST AG
OMV AG
ORANGE SA
ORION OYJ CLASS B
ORKLA ASA
ORSTED A/S
PARTNERS GROUP HOLDING AG
PERNOD RICARD SA
PEUGEOT SA
PGE POLSKA GRUPA ENERGETYCZNA SA
PIRELLI & C SPA
POLSKI KONCERN NAFTOWY ORLEN SA
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
POWSZECHNY ZAKLAD UBEZPIECZE
PRADA S.P.A.
PROSUS NV
PROXIMUS SA DE DROIT PUBLIC
PRYSMIAN SPA
PUBLICIS GROUPE SA
RANDSTAD NV
RECORDATI SPA
RED ELECTRICA CORP SA
REPSOL SA
ROCHE HOLDING AG
ROCHE HOLDING AG ORD BRR
ROYAL AHOLD DELHAIZE NV
ROYAL DSM NV
ROYAL KPN NV
RTL GROUP
RWE AG
RYANAIR HOLDINGS PLC
SAAB AB CLASS B
SAFRAN SA
SAIPEM SPA
SALMAR ASA
SAMPO OYJ CLASS A
SANDVIK AB
SANOFI SA
SANTANDER BANK POLSKA SA
SAP SE
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH
SCHIBSTED ASA – B SHARES
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHINDLER HOLDING AG ORD
SCHNEIDER ELECTRIC SE
SECURITAS AB CLASS B
SGS SA
SIEMENS AG
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIKA AG
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKANDINAVISKA ENSKILDA BANKEN ORD C
SKANSKA AB CLASS B
SKF AB CLASS B
SMURFIT KAPPA GROUP PLC
SNAM SPA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFINA SA
SOLVAY SA
SPAREBANK 1 SR BANK ASA
SSAB (SSAB SWEDISH STEEL) AB ORD B
SSAB AB
STMICROELECTRONICS NV
STORA ENSO OYJ CLASS R
STOREBRAND ASA
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWATCH GROUP LTD BEARER
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWEDISH ORPHAN BIOVITRUM AB
SWISS RE AG
SWISSCOM AG
SYMRISE AG
TALANX AG
TELE2 AB
TELECOM ITALIA SPA
TELECOM ITALIA SPA SVGS NCV
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELEKOM AUSTRIA AG
TELENET GROUP HOLDING NV
TELENOR ASA
TELEPERFORMANCE SE
TELIA CO AB
TENARIS SA
TERNA SPA
TGS NOPEC GEOPHYSICAL COMPANY ASA
THALES SA
TOMRA SYSTEMS ASA
TOTAL SA
TRELLEBORG AB CLASS B
TRYG AS
UBS GROUP AG
UCB SA
UMICORE
UNIBAIL-RODAMCO-WESTFIELD
UNICREDIT SPA
UNILEVER NV
UNIPOLSAI ASSICURAZIONI SPA
UPM-KYMMENE OYJ
VERBUND AG
VESTAS WIND SYSTEMS A/S
VIENNA INSURANCE GROUP AG
VINCI SA
VIVENDI SA
VOESTALPINE AG
VOLVO AB CLASS B
VOLVO AB ORD A
VONOVIA SE
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WIRECARD AG
WOLTERS KLUWER NV
YARA INTERNATIONAL ASA
ZALANDO SE
ZURICH INSURANCE GROUP AG

Solactive L&G ESG Global Markets PR Index:

In the ordinary rebalancing the following index composition will be implemented:

360 SECURITY TECHNOLOGY INC
3I GROUP PLC ORD
3M COMPANY
3SBIO INC
51JOB INC-ADR
58.COM INC
A-LIVING SERVICES CO LTD-H
A2 MILK CO LTD
A2A SPA
AAC TECHNOLOGIES HOLDINGS INC
AAK AB
ABB LTD
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ABIOMED INC
ABN AMRO BANK NV
ABOITIZ EQUITY VENTURES INC
ABOITIZ POWER CORP
ABSA GROUP LTD
ABU DHABI COMMERCIAL BANK PJSC
ABU DHABI ISLAMIC BANK PJSC
ABU DHABI NATIONAL OIL CO FOR
ACC LTD
ACCENTURE PLC-CL A
ACCOR SA
ACCTON TECHNOLOGY CORP
ACER INC ORD
ACKERMANS & VAN HAAREN NV
ACOM CO LTD ORD
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ADEVINTA ASA
ADIDAS AG
ADMIRAL GROUP PLC
ADOBE INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED INFO SERVICE PCL
ADVANCED INFO SERVICE-NVDR
ADVANCED MICRO DEVICES
ADVANTECH CO LTD ORD
ADVANTEST CORP ORD
ADYEN NV
AECC AVIATION POWER CO-A
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
AFLAC INC
AFTERPAY LTD
AGC Inc
AGEAS SA NV
AGILE GROUP HOLDINGS LTD
AGILENT TECHNOLOGIES INC
AGILITY
AGL ENERGY LTD
AGNICO-EAGLE MINES
AGRICULTURAL BANK OF CHINA-A
AGRICULTURAL BANK OF CHINA-H
AIA GROUP LTD
AIB GROUP PLC
AIER EYE HOSPITAL GROUP CO-A
AIR CANADA
AIR CHINA LTD
AIR CHINA LTD
AIR LIQUIDE SA
AIR PRODUCTS & CHEMICALS INC
AIR WATER INC
AIRBUS SE
AIRPORTS OF THAILAND PCL
AIRPORTS OF THAILAND PCL
AIRTAC INTERNATIONAL GROUP
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKAMAI TECHNOLOGIES INC
AKBANK TAS
AKER ASA CLASS A
AKER BP ASA
AKZO NOBEL NV
Al Rajhi Bank
ALBEMARLE CORP
ALCON INC
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
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD INC CLASS B
Alinma Bank
ALLEGHANY CORP
ALLERGAN PLC
ALLIANT ENERGY CORP
ALLIANZ SE
ALLSTATE CORP
ALLY FINANCIAL INC
Almarai Co
ALPHA BANK SA
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALPS ALPINE CO LTD
ALROSA PAO
ALTAGAS LTD
ALTICE USA INC- A
ALTRIA GROUP INC
ALUMINA LTD
ALUMINUM CORP OF CHINA LTD
ALUMINUM CORPORATION OF CHINA LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
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TENARIS SA
TENCENT HOLDINGS LTD
TENCENT MUSIC ENTERTAINMENT GROUP
TERNA SPA
TERUMO CORP
TESCO PLC
TESLA INC
TEXAS INSTRUMENTS INC
TEXTRON INC
TGS NOPEC GEOPHYSICAL COMPANY ASA
THAI BEVERAGE PCL
THAI OIL PCL
THAI OIL PCL-NVDR
THAI UNION GROUP PCL
THAI UNION GROUP PCL
THALES SA
THANACHART CAPITAL PCL
THANACHART CAPITAL PCL-NVDR
THE SIAM COMMERCIAL BANK PCL
THERMO FISHER SCIENTIFIC INC
THK CO LTD ORD
THOMSON REUTERS CORP
TIANFENG SECURITIES CO LTD-A
TIANJIN ZHONGHUAN SEMICOND-A
TIANMA MICROELECTRONICS-A
TIANQI LITHIUM CORP-A
TIFFANY & CO
TIGER BRANDS LTD
TIM PART (TELE CELULAR SUL) ORD
TINGYI (CAYMAN ISLN) HLDG CO
TIS INC
TISCO FINANCIAL GROUP PCL
TISCO FINANCIAL GROUP-NVDR
TITAN INDUSTRIES LTD
TJX COMPANIES INC
TMB BANK PCL
TMB BANK PUBLIC CORP-NVDR
TOA PAINT (THAILAND) PUBLIC COMPANY LTD
TOA PAINT T-NVDR
TOBU RAILWAY CO LTD
TOFAS TURK OTOMOBIL FABRIKA
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHOKU ELECTRIC POWER CO INC ORD
TOKIO MARINE HOLDINGS INC
TOKYO BROADCASTING SYS HLDGS ORD
TOKYO CENTURY CORP
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYU CORP
TOMRA SYSTEMS ASA
TONGCHENG-ELONG HOLDINGS LTD
Tonghua Dongbao Pharmaceutical
TONGKUN GROUP CO LTD-A
TONGWEI CO LTD-A
TOP GLOVE CORP BHD
TOPCHOICE MEDICAL CORP
TOPPAN PRINTING CO LTD ORD
TOPSPORTS INTERNATIONAL HOLDINGS LTD
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TORRENT PHARMACEUTICALS LTD
TOSOH CORP
TOTAL ACCESS COMMUNICATION
TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED
TOTAL SA
TOTO LTD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TPG TELECOM LTD ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSDIGM GROUP INC
TRANSFAR ZHILIAN CO LTD-A
TRANSPORTADOR GAS SUR-SP B
TRANSUNION
TRANSURBAN GROUP
TRAVELERS COS INC/THE
TRAVELSKY TECHNOLOGY LTD-H
TREASURY WINE ESTATES LIMITED
TRELLEBORG AB CLASS B
TREND MICRO INC
TRIMBLE INC
TRIP.COM GROUP LTD
TRIPOD TECHNOLOGY CORP ORD
TRUE CORP PCL
TRUE CORP PCL
TRUIST FINANCIAL CORP
TRYG AS
TSINGTAO BREWERY CO LTD
TSINGTAO BREWERY CO LTD-A
TSURUHA HOLDINGS INC ORD
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
TWILIO INC
TWITTER INC
TYSON FOODS INC
UBER TECHNOLOGIES INC
UBS GROUP AG
UCB SA
UDR INC
UGI CORP
ULKER BISKUVI SANAYI AS
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRAPAR PARTICIPACOES SA ORD
ULTRATECH CEMENT LTD
UMICORE
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNIBAIL-RODAMCO-WESTFIELD
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER INDONESIA TBK PT
UNILEVER NV
UNILEVER PLC
UNION PACIFIC CORP
UNIPOLSAI ASSICURAZIONI SPA
UNISPLENDOUR CORP LTD-A
UNITED AIRLINES HOLDINGS INC
UNITED BANK LTD
UNITED BREWERIES LTD
UNITED MICROELECTRONICS ORD
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED SPIRITS LTD
UNITED TRACTORS TBK PT
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
UNIVERSAL ROBINA CORP
UNIVERSAL SCIENTIFIC INDUS-A
UOL GROUP LTD ORD
UPL LTD
UPM-KYMMENE OYJ
US BANCORP
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALE (VALE DO RIO DOCE) SA ORD
VALERO ENERGY
VANGUARD INTERNATIONAL SEMI
VARIAN MEDICAL SYSTEMS INC
VEDANTA LTD
VEEVA SYSTEMS INC
VENTAS INC
VENTURE CORPORATION LIMITED
VERBUND AG
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VGI PCL
VGI PCL
VIACOMCBS INC
VIACOMCBS INC
VICINITY CENTRES
VIENNA INSURANCE GROUP AG
VINCI SA
VIPSHOP HOLDINGS LTD
VISA INC-CLASS A SHARES
VIVENDI SA
VMWARE INC-CLASS A
VODACOM GROUP LTD
VODAFONE GROUP PLC
VOESTALPINE AG
VOLVO AB CLASS B
VOLVO AB ORD A
VONOVIA SE
VORNADO REALTY TRUST
VTB BANK PJSC
VULCAN MATERIALS CO
WAL-MART DE MEXICO SAB DE CV
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALSIN LIHWA CORP ORD
WALSIN TECHNOLOGY CORP
WALT DISNEY CO/THE
WALVAX BIOTECHNOLOGY CO-A
WANDA FILM HOLDING CO LTD-A
WANGSU SCIENCE & TECHNOLOG-A
WANHUA CHEMICAL GROUP CO -A
WANT WANT CHINA HOLDINGS LTD
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WEC ENERGY GROUP INC
WEG SA
WEIBO CORP
WEICHAI POWER CO LTD
WEICHAI POWER CO LTD
WEIR GROUP PLC
WELCIA HOLDINGS CO LTD
WELLTOWER INC
WENS FOODSTUFFS GROUP CO – A
WESFARMERS LTD
WEST JAPAN RAILWAY CO
WESTERN DIGITAL
WESTERN SECURITIES CO LTD-A
WESTERN UN CO
WESTINGHOUSE AIR BRAKE TECHNOLOGIES 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
WHEELOCK & CO LTD ORD
WHIRLPOOL CORP
WHITBREAD PLC
WILL SEMICONDUCTOR LTD
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WIN SEMICONDUCTORS CORP
WINBOND ELECTRONICS CORP
WINNING HEALTH TECHNOLOGY-A
WIPRO LTD
WIRECARD AG
WISETECH GLOBAL LTD
WISTRON
WIWYNN CORP
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
WP CAREY & CO LLC
WPG HOLDINGS LTD ORD
WPP PLC
WR BERKLEY CORP
WSP GLOBAL INC
WUHU SANQI INTERACTIVE ENT-A
WULIANGYE YIBIN CO LTD
WUS PRINTED CIRCUIT KUNSHAN CO LTD
WuXi AppTec Co Ltd
WUXI APPTEC CO LTD-A
WUXI BIOLOGICS CAYMAN INC
WUXI LEAD INTELLIGENT EQUI-A
WW GRAINGER INC
WYNN MACAU
WYNN RESORTS LTD
XCEL ENERGY INC
XCMG CONSTRUCTION MACHINERY CO
XERO LTD
XIAOMI CORP
XILINX INC
XINHU ZHONGBAO CO LTD
XINJIANG GOLDWIND SCI&TECH-A
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
XINYI SOLAR HOLDINGS LTD
XL AXIATA TBK PT
XP INC
XYLEM INC
YAGEO CORP
YAKULT HONSHA CO LTD ORD
YAMADA DENKI CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YANGO GROUP CO LTD-A
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YAPI VE KREDI BANKASI AS
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YES BANK LTD ORD
YIFENG PHARMACY CHAIN CO L-A
YIHAI INTERNATIONAL HOLDING
YOKOGAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
YONGHUI SUPERSTORES CO LTD
Yonyou Network Technology Co L
YPF S.A.-SPONSORED ADR
YUANTA FINANCIAL HLDG (FUHWA) ORD
YUHAN CORP ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUM CHINA HOLDINGS INC
YUM! BRANDS
YUNNAN BAIYAO GROUP CO LTD-A
Z HOLDINGS CORP
ZALANDO SE
ZHANGZHOU PIENTZEHUANG PHA-A
ZHEJIANG CENTURY HUATONG -A
Zhejiang Chint Electrics Co Lt
ZHEJIANG DAHUA TECHNOLOGY-A
ZHEJIANG EXPRESSWAY CO-H
ZHEJIANG HUAYOU COBALT CO -A
ZHEJIANG NHU CO LTD-A
ZHEN DING TECHNOLOGY HOLDING
ZHENGZHOU YUTONG BUS CO LTD
ZHESHANG SECURITIES CO LTD-A
ZHONGAN ONLINE P&C INSURANCE C
ZHONGSHENG GROUP HOLDINGS
ZHONGTIAN FINANCIAL GROUP -A
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
Zoom Video Communications Inc
ZOOMLION HEAVY (CHANGSHA) ORD H
ZOOMLION HEAVY INDUSTRY SCIENC
ZOZO INC
ZTE CORP
ZTE CORP-A
ZTO EXPRESS CAYMAN INC
ZURICH INSURANCE GROUP AG

Solactive L&G ESG Japan PR Index:

In the ordinary rebalancing the following index composition will be implemented:

ABC MART INC ORD
ACOM CO LTD ORD
ADVANCE RESIDENCE INVESTMENT ORD
ADVANTEST CORP ORD
AEON CO LTD ORD
AEON CREDIT SERVICE CO LTD ORD
AEON MALL CO LTD ORD
AGC Inc
AIR WATER INC
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
ALFRESA HOLDINGS CORP ORD
ALPS ALPINE CO LTD
AMADA CO LTD
ANA HOLDINGS INC
AOZORA BANK LTD ORD
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASTELLAS PHARMA INC
BANDAI NAMCO HOLDINGS INC
BENESSE HOLDINGS INC ORD
BRIDGESTONE CORP ORD
BROTHER INDUSTRIES LTD ORD
CALBEE INC ORD
CANON INC
CAPCOM CO LTD
CASIO COMPUTER CO LTD ORD
CENTRAL JAPAN RAILWAY CO
CHIBA BANK LTD ORD
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
COCA-COLA BOTTLERS JAPAN INC
CONCORDIA FINANCIAL GROUP LTD
CREDIT SAISON
CYBERAGENT INC
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIFUKU CO LTD
DAIICHI SANKYO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE INDUSTRY CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA SECURITIES GROUP INC ORD
DENSO CORP ORD
DENTSU GROUP INC
DIC CORP
DISCO CORP ORD
EAST JAPAN RAILWAY CO
EBARA CORP ORD
EISAI
ELECTRIC POWER DEVELOPMENT LTD ORD
EZAKI GLICO CO LTD ORD
FAMILYMART CO LTD
FANUC CORP
FAST RETAILING CO LTD ORD
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJI MEDIA HLDGS (FUJI TELE) ORD
FUJIFILM HOLDINGS CORP ORD
FUJITSU LTD ORD
FUKUOKA FINANCIAL GROUP INC ORD
GLP J-REIT/D
GMO PAYMENT GATEWAY INC
HAKUHODO DY HOLDINGS INC ORD
HAMAMATSU PHOTONICS KK ORD
HANKYU HANSHIN HOLDINGS INC
HASEKO CORP ORD
HIKARI TSUSHIN INC ORD
HINO MOTORS LTD ORD
HIROSE ELECTRIC CO LTD ORD
HISAMITSU PHARMACEUTICAL CO INC ORD
HITACHI CONSTRUCTION MACHINERY ORD
HITACHI LTD
HITACHI METALS LTD ORD
HONDA MOTOR
HOSHIZAKI CORP
HOYA CORP ORD
HULIC CO LTD
IDEMITSU KOSAN CO LTD ORD
IHI CORP
IIDA GROUP HOLDINGS CO LTD
INPEX
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISUZU MOTORS LTD ORD
ITO EN LTD ORD
ITOCHU CORP ORD
ITOCHU TECHNO SOLUTIONS CORP ORD
IZUMI CO LTD ORD
J FRONT RETAILING CO LTD ORD
JAPAN AIRLINES CO LTD
JAPAN EXCHANGE GROUP INC
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN REAL ESTATE INVT CORP ORD
JAPAN RETAIL FUND INVESTMENT ORD
JAPAN TOBACCO
JFE HOLDINGS INC
JGC HOLDINGS CORP
JSR CORP
JTEKT CORP (KOYO SEIKO) ORD
JXTG HOLDINGS INC
KAJIMA CORP ORD
KAKAKU.COM INC
KANSAI ELECTRIC POWER CO ORD
KANSAI PAINT CO LTD
KAO CORP
KAWASAKI HEAVY INDUSTRIES ORD
KDDI CORP (DDI) ORD
KEIHAN HOLDINGS CO LTD
KEIKYU (KEIHIN ELECTRIC EXP) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KEISEI ELECTRIC RAILWAY CO LTD ORD
KEWPIE (QP) CORP ORD
KEYENCE CORP ORD
KIKKOMAN CORP ORD
KINTETSU GROUP HOLDINGS CO LTD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KOBAYASHI PHARMACEUTICAL LTD ORD
KOITO MANUFACTURING CO LTD ORD
KOMATSU LTD
KONAMI HOLDINGS CORP
KONICA MINOLTA HOLDINGS INC ORD
KOSE CORP ORD
KUBOTA CORP
KURARAY CO LTD
KYOCERA CORP ORD
KYOWA KIRIN CO LTD
KYUSHU ELECTRIC POWER CO INC ORD
KYUSHU RAILWAY COMPANY
LAWSON INC ORD
LINE CORPORATION
LION CORP
LIXIL GROUP CORP
M3 (SO-NET M3) INC ORD
MABUCHI MOTOR CO LTD ORD
MAKITA CORP ORD
MARUBENI CORP ORD
MARUI GROUP CO LTD (MARUI CO) ORD
MATSUMOTOKIYOSHI HOLDINGS CO ORD
MAZDA MOTOR CORP ORD
MCDONALDS HOLDING CO JAPAN ORD
MEBUKI FINANCIAL GROUP INC
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MEIJI HOLDINGS CO LTD
MINEBEA MITSUMI INC
MISUMI GROUP INC ORD
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO LTD ORD
MITSUBISHI GAS CHEMICAL CO
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI MATERIALS CORP
MITSUBISHI UFJ FINANCIAL GRO
MITSUBISHI UFJ LEASE & FIN CO ORD
MITSUI & CO LTD
MITSUI CHEMICALS INC
MITSUI FUDOSAN CO LTD ORD
MITSUI O.S.K. LINES LTD
MIURA CO LTD ORD
MIZUHO FINANCIAL GROUP INC
MS&AD INS (MITSUI SUMITOMO) ORD
MURATA MANUFACTURING LTD ORD
NABTESCO CORP ORD
NAGOYA RAILROAD CO LTD ORD
NEC CORP ORD
NEXON CO. LTD
NGK INSULATORS LTD ORD
NGK SPARK PLUG CO LTD ORD
NH FOODS LTD
NICHIREI CORP ORD
NIDEC CORP ORD
NIKON CORP ORD
NINTENDO CO LTD
NIPPON BUILDING FUND INC.
NIPPON EXPRESS CO LTD ORD
NIPPON PAINT HOLDINGS CO LTD
NIPPON PROLOGIS REIT INC
NIPPON SHINYAKU CO LTD
NIPPON STEEL CORP
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON TELEVISION NETWORK CORP ORD
NIPPON YUSEN KK
Nissan Chemical Corp
NISSAN MOTOR CO LTD ORD
NISSHIN SEIFUN GROUP INC
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
NTT DATA CORP ORD
NTT DOCOMO INC.
OBAYASHI CORP ORD
OBIC CO LTD ORD
ODAKYU ELECTRIC RAILWAY CO LTD
OJI PAPER CO LTD
OLYMPUS
OMRON CORP ORD
ONO PHARMACEUTICAL CO LTD ORD
ORACLE CORP JAPAN ORD
ORIENTAL LAND CO LTD ORD
ORIX CORP ORD
ORIX JREIT INC ORD
OSAKA GAS CO LTD
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
PAN PACIFIC INTERNATIONAL HOLD
PANASONIC CORP
PARK 24 CO LTD ORD
PEPTIDREAM INC
PERSOL HOLDINGS CO LTD
PIGEON CORP
POLA ORBIS HOLDINGS INC ORD
RAKUTEN INC ORD
RECRUIT HOLDINGS CO LTD
RENESAS ELECTRONICS (NEC ELECT) ORD
RESONA HOLDINGS (DAIWA BANK) ORD
RICOH CO LTD
RINNAI CORP ORD
ROHM CO LTD ORD
RYOHIN KEIKAKU CO LTD ORD
SANTEN PHARMACEUTICAL CO LTD ORD
SBI HOLDINGS INC ORD
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SECOM CO LTD ORD
SEGA SAMMY HOLDINGS INC
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEVEN & I HOLDINGS CO LTD ORD
SEVEN BANK LTD ORD
SG HOLDINGS CO LTD
SHARP CORP
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
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
SMC CORP ORD
SOFTBANK CORP
SOFTBANK GROUP CORP
SOHGO SECURITY SERVICES CO LTD ORD
SOJITZ CORP ORD
SOMPO HOLDINGS INC
SONY CORP
SONY FINANCIAL HOLDINGS INC ORD
SQUARE ENIX HOLDINGS CO LTD ORD
STANLEY ELECTRIC CO LTD
SUBARU CORP
SUMCO CORP
SUMITOMO
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO REALTY & DEVELOPMNT ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUNDRUG CO LTD ORD
SUNTORY BEVERAGE & FOOD LTD
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SYSMEX CORP ORD
T&D HOLDINGS INC ORD
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIYO NIPPON SANSO CORP
TAKEDA PHARMACEUTICAL
TDK CORP ORD
TEIJIN LTD
TERUMO CORP
THK CO LTD ORD
TIS INC
TOBU RAILWAY CO LTD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHOKU ELECTRIC POWER CO INC ORD
TOKIO MARINE HOLDINGS INC
TOKYO BROADCASTING SYS HLDGS ORD
TOKYO CENTURY CORP
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYU CORP
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TOSOH CORP
TOTO LTD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TREND MICRO INC
TSURUHA HOLDINGS INC ORD
UNICHARM CORP ORD
UNITED URBAN INV CORP (REIT) ORD
USS CO (TOKAI) LTD ORD
WELCIA HOLDINGS CO LTD
WEST JAPAN RAILWAY CO
WORKMAN CO LTD
YAKULT HONSHA CO LTD ORD
YAMADA DENKI CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YASKAWA ELECTRIC CORP ORD
YOKOGAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
Z HOLDINGS CORP
ZOZO INC

Solactive L&G ESG North America PR Index:

In the ordinary rebalancing the following index composition will be implemented:

3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ABIOMED INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADOBE INC
ADV.AUTO PARTS
ADVANCED MICRO DEVICES
AFLAC INC
AGILENT TECHNOLOGIES INC
AGNICO-EAGLE MINES
AIR CANADA
AIR PRODUCTS & CHEMICALS INC
AKAMAI TECHNOLOGIES INC
ALBEMARLE CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALEXION PHARMACEUTICALS INC
ALGONQUIN POWER & UTILITIES
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLERGAN PLC
ALLIANT ENERGY CORP
ALLSTATE CORP
ALLY FINANCIAL INC
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALTAGAS LTD
ALTICE USA INC- A
ALTRIA GROUP INC
AMAZON.COM INC
AMCOR PLC
AMDOCS LTD
AMEREN CORP
AMERICAN ELECTRIC POWER
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
ANSYS INC
ANTHEM INC
AON PLC
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARCH CAPITAL GROUP LTD
ARCHER-DANIELS-MIDLAND CO
ARISTA NETWORKS INC
ARTHUR J GALLAGHER & CO
AT&T
ATCO LTD -CLASS I
ATHENE HOLDING LTD – CLASS A
ATLASSIAN CORPORATION PLC
ATMOS ENERGY CORP
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
BAKER HUGHES CO
BALL CORP
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BARRICK GOLD CORP
BAXTER INTL.
BCE INC
BECTON DICKINSON AND CO
BERKSHIRE HATHAWAY INC-CL B
BEST BUY CO INC
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BOEING CO/THE
BOOKING HOLDINGS INC
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROWN-FORMAN CORP-CLASS A
BROWN-FORMAN CORP-CLASS B
C H ROBINSON WORLDWIDE INC
CABOT OIL & GAS CORP
CADENCE DESIGN SYSTEMS INC
CAE INC
CAMECO CORP
CAMPBELL SOUP CO
CANADA GOOSE HOLDINGS INC
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
CANOPY GROWTH CORP
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARMAX INC
CARNIVAL CORP
CATERPILLAR INC
CBOE GLOBAL MARKETS INC
CBRE GROUP INC
CCL INDUSTRIES INC
CDN. UTILITIES LTD A
CDW CORP/DE
CELANESE CORP
CENOVUS ENERGY INC
CENTENE
CENTERPOINT ENERGY INC
CENTURYLINK INC
CERNER CORP
CGI INC – CLASS A
CHARTER COMMUNICATIONS INC
CHENIERE ENERGY INC
CHEVRON CORP
CHEWY INC – CLASS A
CHIPOTLE MEXICAN GRILL INC
CHOICE PROPERTIES REI
CHUBB LTD
CHURCH & DWIGHT CO INC
CIGNA CORP
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CLOROX COMPANY
CME GROUP
CMS ENERGY CORP
COCA-COLA CO/THE
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CONAGRA BRANDS INC
CONCHO RESOURCES INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONSTELLATION SOFTWARE INC
COOPER COMPANIES INC
COPART INC
CORNING INC
CORTEVA INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
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
DEXCOM INC
DIGITAL REALTY TRUST INC
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DISCOVERY INC – C
DISH NETWORK CORP-A
DOCUSIGN INC
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOMINION ENERGY INC
DOMINOS PIZZA INC
DOVER CORP
DOW INC
DROPBOX INC
DTE ENERGY CO
DUKE ENERGY CORP
DUKE REALTY CORP
DUPONT DE NEMOURS INC
E*TRADE FINANCIAL CORP
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELANCO ANIMAL HEALTH INC
ELECTRONIC ARTS INC
ELI LILLY & CO
EMERA INC COM
EMERSON ELECTRIC CO
EMPIRE CO LTD A
ENBRIDGE INC
ENTERGY CORP
EOG RESOURCES INC
EQUIFAX INC
EQUINIX INC
EQUITY RESIDENTIAL
ESSEX PROPERTY TRUST INC
ESTEE LAUDER COMPANIES INC
EVEREST RE GROUP LTD
EVERGY INC
EVERSOURCE ENERGY
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
F5 NETWORKS INC
FACEBOOK INC
FAIRFAX FINANCIAL HOLDINGS LIMITED
FASTENAL CO
FEDERAL REALTY INVS TRUST
FEDEX CORP
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST QUANTUM MINERALS LTD
FIRST REPUBLIC BANK
FIRSTENERGY
FISERV INC
FLEETCOR TECHNOLOGIES INC
FMC CORP
FORD MOTOR CO
FORTINET INC
FORTIS INC
FORTIVE CORP
FORTUNE BRANDS HOME & SECURITY INC.
FOX CORP CLASS A (NEW)
FOX CORP CLASS B (NEW)
FRANCO-NEVADA CORP
FRANKLIN RESOURCES INC
GARMIN LTD
GARTNER INC
GENERAL DYNAMICS
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GEORGE WESTON LTD
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GLOBAL PAYMENTS INC
GLOBE LIFE INC
GOLDMAN SACHS GROUP INC
GREAT WEST LIFECO
HALLIBURTON CO
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HCA HEALTHCARE INC
HEALTHPEAK PROPERTIES INC
HENRY SCHEIN INC
HERSHEY CO/THE
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC
HOLOGIC INC
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HORMEL FOODS CORP
HOST HOTELS & RESORTS INC
HP INC
HUMANA INC
HUNT J B TRANS SVCS INC
HUNTINGTON BANCSHARES INC/OH
HUNTINGTON INGALLS INDUSTRIES
HUSKY ENERGY INC
HYDRO ONE LTD
IA FINANCIAL CORP INC
IAC INTERACTIVECORP
IDEXX LABORATORIES INC
IGM FINANCIAL INC.
IHS MARKIT LTD
ILLINOIS TOOL WORKS
ILLUMINA INC
IMPERIAL OIL LTD
INCYTE CORP
INGERSOLL-RAND INC
INTACT FINANCIAL CORP.
INTEL CORP
INTER PIPELINE LTD
INTERACTIVE BROKERS GROUP INC
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
INVITATION HOMES INC
IQVIA HOLDINGS INC
IRON MTN INC
JAZZ PHARMACEUTICALS PLC
JM SMUCKER CO/THE
JOHNSON CONTROLS INTERNATIONAL PLC
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
KANSAS CITY SOUTHERN
KELLOGG CO
KEURIG DR PEPPER INC
KEYCORP
KEYERA CORP
KEYSIGHT TECHNOLOGIES INC
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KINROSS GOLD CORP
KIRKLAND LAKE GOLD LTD
KKR & CO INC
KLA CORP
KRAFT HEINZ CO/THE
KROGER CO
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LEIDOS HOLDINGS INC
LENNAR CORP
LENNAR CORP – B SHS
LIBERTY BROADBAND A
LIBERTY BROADBAND C
LIBERTY SIRIUS GROUP-C
LIBERTY SIRIUSXM GROUP
LINCOLN NATIONAL CORP
LINDE PLC
LKQ CORP
LOBLAW COMPANIES LTD.
LOCKHEED MARTIN CORP
LOEWS CORP
LOWES COS INC
LULULEMON ATHLETICA INC
LUNDIN MINING CORP
LYFT INC
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MAGNA INTERNATIONAL INC
MANULIFE FINANCIAL CORP
MARATHON PETROLEUM CORP
MARKEL CORP
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MARVELL TECHNOLOGY GROUP LTD
MASCO CORP
MASTERCARD INC-CLASS A
MATCH GROUP INC
MAXIM INTEGRATED PRODUCTS
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MERCADOLIBRE INC
MERCK & CO. INC.
METLIFE INC
METRO INC -A
METTLER-TOLEDO INTL
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
MOTOROLA SOLUTIONS INC
MSCI INC
MYLAN NV
NASDAQ INC
NATIONAL BANK OF CANADA
NETAPP INC
NETFLIX INC
NEWELL BRANDS INC
NEWMONT CORP ORD
NEXTERA ENERGY INC
NIKE INC
NISOURCE INC
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORTHLAND POWER INC
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NUCOR CORP
NUTRIEN LTD
NVIDIA CORP
NVR INC
O REILLY AUTOMOTIVE INC
OCCIDENTAL PETROLEUM CORP
OKTA INC
OLD DOMINION FREIGHT LINE
OMNICOM GROUP
ONEOK INC
ONEX CORP
OPEN TEXT CORP
ORACLE CORP
PACCAR INC
PACK.CORP.OF AM.
PALO ALTO NETWORKS INC
PARKER HANNIFIN CORP
PAYCHEX INC
PAYPAL HOLDINGS INC.
PEMBINA PIPELINE CORP
PEPSICO INC
PERRIGO CO PLC
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PINNACLE WEST CAPITAL CORP
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
POWER CORP OF CANADA
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
QORVO INC
QUALCOMM INC
QUEBECOR INC – CL B
QUEST DIAGNOSTICS INC
RAYMOND JAMES FINL.
RAYTHEON TECHNOLOGIES CORP
REALTY INCOME CORP
REGENCY CENTERS CORP
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
REPUBLIC SERVICES INC
RESMED INC
RESTAURANT BRANDS INTERNATIONAL INC
RINGCENTRAL INC
RIOCAN REAL ESTATE INVESTMENT TRUST
RITCHIE BROS AUCTIONEERS INCORPORATED
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROLLINS INC
ROPER TECHNOLOGIES INC
ROSS STORES
ROYAL BANK OF CANADA
ROYAL CARIBBEAN CRUISES LTD
S&P GLOBAL INC
SALESFORCE.COM INC
SAPUTO INC
SBA COMMUNICATIONS CORP-CL A
SCHLUMBERGER LTD
SCHWAB (CHARLES) CORP
SEA LTD
SEAGATE TECHNOLOGY PLC
SEATTLE GENETICS INC
SEI INVESTMENTS
SEMPRA ENERGY
SERVICENOW INC
SHAW COMMUNICATIONS INC CLASS B
SHERWIN-WILLIAMS CO
SHOPIFY INC
SIMON PROPERTY GROUP INC
SIRIUS XM HOLDINGS INC
SKYWORKS SOLUTIONS INC
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SMITH (A.O.) CORP
SNAP INC
SNAP-ON INC
SOUTHERN COMPANY THE
SOUTHWEST AIRLINES CO
SPLUNK INC
SPOTIFY TECHNOLOGY SA
SQUARE INC – A
SS&C TECHNOLOGIES HOLDINGS INC
STANLEY BLACK & DECKER
STARBUCKS CORP
STATE STREET CORP
STRYKER CORP
SUN LIFE FINANCIAL INC
SUNCOR ENERGY INC
SVB FINANCIAL GROUP
SYNCHRONY FINANCIAL
SYNOPSYS INC
SYSCO CORP
T ROWE PRICE GROUP INC
T-MOBILE US INC
TAKE-TWO INTERACTIVE SOFTWRE
TARGET CORP
TC ENERGY CORP
TD AMERITRADE HOLDING
TE CONNECTIVITY LTD
TELEFLEX INC
TELUS CORPORATION
TESLA INC
TEXAS INSTRUMENTS INC
TEXTRON INC
THERMO FISHER SCIENTIFIC INC
THOMSON REUTERS CORP
TIFFANY & CO
TJX COMPANIES INC
TORONTO-DOMINION BANK
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSDIGM GROUP INC
TRANSUNION
TRAVELERS COS INC/THE
TRIMBLE INC
TRUIST FINANCIAL CORP
TWILIO INC
TWITTER INC
TYSON FOODS INC
UBER TECHNOLOGIES INC
UDR INC
UGI CORP
ULTA SALON COSMETICS & FRAGRANCE INC.
UNION PACIFIC CORP
UNITED AIRLINES HOLDINGS INC
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
US BANCORP
VAIL RESORTS INC
VALERO ENERGY
VARIAN MEDICAL SYSTEMS INC
VEEVA SYSTEMS INC
VENTAS INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VF CORP
VIACOMCBS INC
VIACOMCBS INC
VISA INC-CLASS A SHARES
VMWARE INC-CLASS A
VORNADO REALTY TRUST
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
WELLTOWER INC
WESTERN DIGITAL
WESTERN UN CO
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WESTROCK COMPANY
WEYERHAEUSER CO
WHEATON PRECIOUS METALS CORP
WHIRLPOOL CORP
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WORKDAY INC
WP CAREY & CO LLC
WR BERKLEY CORP
WSP GLOBAL INC
WW GRAINGER INC
WYNN RESORTS LTD
XCEL ENERGY INC
XILINX INC
XYLEM INC
YUM CHINA HOLDINGS INC
YUM! BRANDS
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
Zoom Video Communications Inc

Solactive L&G ESG UK PR Index:

In the ordinary rebalancing the following index composition will be implemented:

3I GROUP PLC ORD
4IMPRINT GROUP PLC
888 HOLDINGS PLC
AA PLC
AB DYNAMICS PLC
ABCAM PLC
ADMIRAL GROUP PLC
ADVANCED MEDICAL SOLUTIONS GROUP PLC
AG BARR PLC
AGGREKO PLC
AJ BELL PLC
ALPHA FX GROUP PLC
ANGLO AMERICAN PLC
ANTOFAGASTA PLC
ARROW GLOBAL GROUP PLC
ASCENTIAL PLC
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASOS PLC
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTON MARTIN LAGONDA GLOBAL
ASTRAZENECA PLC
ATLANTICA YIELD PLC
AUTO TRADER GROUP PLC
AUTOLUS THERAPEUTICS PLC
AVAST PLC
AVEVA GROUP PLC
AVIVA PLC
AVON RUBBER PLC
B&M EUROPEAN VALUE RETAIL SA
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BALFOUR BEATTY PLC
BANK OF GEORGIA GROUP PLC
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BEAZLEY PLC
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BHP GROUP PLC
Biffa PLC
BIG YELLOW GROUP PLC
BLUE PRISM GROUP PLC
BMO COMMERCIAL PROPERTY TRUST
BODYCOTE PLC
BOOHOO GROUP PLC
BP PLC
BREEDON GROUP PLC
BREWIN DOLPHIN HOLDINGS PLC
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRITVIC PLC
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
BUSHVELD MINERALS LTD
CAIRN ENERGY PLC
CALISEN PLC
CAPITA PLC
CAPITAL & COUNTIES PROPERTIES PLC
CARNIVAL PLC
CENTAMIN PLC
CENTRICA PLC
CERES POWER HOLDINGS PLC
CHEMRING GROUP PLC
CINEWORLD GROUP PLC
CIVITAS SOCIAL HOUSING PLC
CLARIVATE ANALYTICS PLC
CLARKSON PLC
CLINIGEN GROUP PLC
CLOSE BROTHERS GROUP PLC
CNH INDUSTRIAL NV
COATS GROUP PLC
COCA-COLA EUROPEAN PARTNERS
COMPASS GROUP PLC
COMPUTACENTER PLC
CONVATEC GROUP PLC
Costain Group PLC
COUNTRYSIDE PROPERTIES PLC
CRANEWARE PLC
CRANSWICK PLC
CREST NICHOLSON HOLDINGS PLC
CRODA INTERNATIONAL PLC
CVS GROUP PLC
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DART GROUP PLC
DCC PLC
DECHRA PHARMACEUTICALS PLC
DERWENT LONDON PLC
DIAGEO PLC
DIALOG SEMICONDUCTOR PLC
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DIVERSIFIED GAS & OIL PLC
DIXONS CARPHONE PLC
DOMINOS PIZZA GROUP PLC
DRAPER ESPRIT PLC
DRAX GROUP PLC
DS SMITH PLC
DUNELM GROUP PLC
EASYJET PLC
ELECTROCOMPONENTS PLC
ELEMENTIS PLC
EMIS GROUP PLC
EMPIRIC STUDENT PROPERTY PLC
ENDAVA PLC
ENERGEAN OIL & GAS PLC
ENQUEST PLC
Equiniti Group PLC
ESSENTRA PLC
EUROMONEY INSTITUTIONAL INVESTOR PLC
EVRAZ PLC
EXPERIAN PLC
FARFETCH LTD
FDM GROUP HOLDINGS PLC
FERGUSON PLC
FERREXPO PLC
Fevertree Drinks PLC
FIAT CHRYSLER AUTOMOBILES NV
FIRSTGROUP PLC
FORTERRA PLC
FRASERS GROUP PLC
FRESNILLO PLC
FUTURE PLC
GALLIFORD TRY PLC
GAMES WORKSHOP GROUP PLC
GAMESYS GROUP PLC
GAMMA COMMUNICATIONS PLC
GB GROUP PLC
GCP STUDENT LIVING PLC
GENEL ENERGY PLC
GENUS PLC
GLAXOSMITHKLINE PLC
GO-AHEAD GROUP PLC
GRAINGER PLC
GREAT PORTLAND ESTATES PLC
GREATLAND GOLD PLC
GREGGS PLC
GULF KEYSTONE PETROLEUM LIMITED
GVC HOLDINGS PLC
GW PHARMACEUTICALS -ADR
GYM GROUP PLC
HALFORDS GROUP PLC
HALMA PLC
HAMMERSON PLC ORD
HARGREAVES LANSDOWN PLC ORD
HASTINGS GROUP HOLDINGS LTD
HAYS PLC
HIKMA PHARMACEUTICALS PLC
HILL & SMITH HOLDINGS PLC
HILTON FOOD GROUP PLC
HISCOX LTD
HOCHSCHILD MINING PLC
HOMESERVE PLC
HOWDEN JOINERY GROUP PLC
HSBC HOLDINGS PLC
HUNTING PLC
HURRICANE ENERGY PLC
IBSTOCK PLC
IG DESIGN GROUP PLC
IG GROUP HOLDINGS PLC
IMI PLC
IMPERIAL BRANDS PLC
INCHCAPE PLC
INDIVIOR PLC
INFORMA PLC
INTEGRAFIN HOLDINGS PLC
INTERCONTINENTAL HOTELS GROUP PLC
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERTEK GROUP PLC
INTU PROPERTIES PLC
INVESTEC PLC
IP GROUP PLC
IQE PLC
ITM POWER PLC
ITV PLC
J D WETHERSPOON PLC
J SAINSBURY PLC
JANUS HENDERSON GROUP PLC
JD SPORTS FASHION PLC
JOHN LAING GROUP PLC
JOHN WOOD GROUP PLC
JOHNSON MATTHEY PLC
JUPITER FUND MANAGEMENT PLC
JUST GROUP PLC
KAINOS GROUP PLC
KAZ MINERALS PLC
KEYWORDS STUDIOS PLC
KIER GROUP PLC
KINGFISHER PLC
LANCASHIRE HOLDINGS LTD
LAND SECURITIES GROUP PLC
LEARNING TECHNOLOGIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LEO HOLDINGS CORP -A
LIBERTY GLOBAL PLC – CLASS A
LIBERTY GLOBAL PLC – CLASS C
LIONTRUST ASSET MANAGEMENT PLC
LLOYDS BANKING GROUP PLC
LONDON STOCK EXCHANGE GROUP ORD
LONDONMETRIC PROPERTY PLC
LUXFER HOLDINGS PLC
LXI REIT PLC ORD
M&G PLC
MAN GROUP PLC
MANCHESTER UNITED PLC
MARKS AND SPENCER GROUP PLC
MARSHALLS PLC
MARSTONS PLC
MCCARTHY & STONE PLC
MEDICLINIC INTERNATIONAL PLC
MEGGITT PLC
MELROSE INDUSTRIES PLC
METRO BANK PLC
MICRO FOCUS INTERNATIONAL PLC
MITCHELLS & BUTLERS PLC
MONDI PLC
MONEYSUPERMARKET.COM GROUP PLC
MORGAN ADVANCED MATERIALS PLC
MORGAN SINDALL GROUP PLC
NATIONAL EXPRESS GROUP PLC
NATIONAL GRID PLC
NCC GROUP PLC
NETWORK INTERNATIONAL HOLDINGS PLC
NEWRIVER REIT PLC
NEXT PLC
NOMAD FOODS LTD
OCADO GROUP PLC
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC
ON THE BEACH GROUP PLC
ONESAVINGS BANK PLC
ORCHARD THERAPEUTICS PLC
OXFORD INSTRUMENTS PLC
PAGEGROUP PLC
PARAGON BANKING GROUP PLC
PAYPOINT PLC
PEARSON PLC
PENNON GROUP PLC
PERSIMMON PLC
PETROFAC LTD
PETROPAVLOVSK PLC
PETS AT HOME GROUP PLC
PHOENIX GROUP HOLDINGS
PICTON PROPERTY INCOME LIMITED
PLAYTECH PLC
POLYPIPE GROUP PLC
PREMIER OIL PLC
PRIMARY HEALTH PROPERTIES PLC
PROVIDENT FINANCIAL PLC
PRUDENTIAL PLC
PZ CUSSONS PLC
QINETIQ GROUP PLC
QUILTER PLC
RATHBONE BROTHERS PLC
RECKITT BENCKISER GROUP PLC
REDROW PLC
REGIONAL REIT LTD
RELX PLC
RENISHAW PLC
RENTOKIL INITIAL PLC
RESTAURANT GROUP PLC/THE
RESTORE PLC
RHI MAGNESITA NV
RIGHTMOVE PLC
RIO TINTO PLC
ROCKROSE ENERGY PLC
ROLLS-ROYCE HOLDING PLC
ROTORK PLC
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL DUTCH SHELL PLC
ROYAL DUTCH SHELL PLC ORD A
ROYAL MAIL PLC
RSA INSURANCE GROUP PLC
RWS HOLDINGS PLC
S4 CAPITAL PLC
SABRE INSURANCE GROUP PLC
SAFESTORE HOLDINGS PLC
SAGA PLC
SAGE GROUP PLC
SANNE GROUP PLC
SAVILLS PLC
Scapa Group PLC
SCHRODERS PLC ORD
SEADRILL LTD
SECURE INCOME REIT PLC
SEGRO PLC
SENIOR PLC
SERCO GROUP PLC
SEVERN TRENT PLC
SHAFTESBURY PLC
SIG PLC
SIGNATURE AVIATION PLC
Smart Metering Systems 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
STHREE PLC
STOBART GROUP LTD
STRIX GROUP PLC
SUBSEA 7 SA
SUPERDRY PLC
SYNTHOMER PLC
TALKTALK TELECOM GROUP PLC
TATE & LYLE PLC
TAYLOR WIMPEY PLC
TECHNIPFMC PLC
TED BAKER PLC
TELECOM PLUS PLC
TESCO PLC
TI FLUID SYSTEMS PLC
TIZIANA LIFE SCIENCES PLC
TORM PLC
TP ICAP PLC
TRAINLINE PLC
TRAVIS PERKINS PLC
TRITAX BIG BOX REIT PLC
TRITAX EUROBOX PLC
TULLOW OIL PLC
UK COMMERCIAL PROPERTY REIT LTD
ULTRA ELECTRONICS HOLDINGS PLC
UNILEVER PLC
UNITE GROUP PLC
UNITED UTILITIES PLC
VALARIS PLC
VECTURA GROUP PLC
VESUVIUS PLC
VICTREX PLC
VIRGIN MONEY UK PLC
VISTRY GROUP PLC
VODAFONE GROUP PLC
Watkin Jones PLC
WEIR GROUP PLC
WH SMITH PLC
WHITBREAD PLC
WILLIAM HILL PLC
WM MORRISON SUPERMARKETS P L C
WORKSPACE GROUP PLC
WPP PLC
YOUGOV PLC