Ordinary Index Rebalancing in several Solactive ISS ESG Climate Transition & Paris Aligned Indices | August 2021
Solactive ISS ESG Provisional Developed Markets Climate Transition Benchmark Index:
In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:
| 10X GENOMICS INC |
| 3I GROUP PLC ORD |
| 3M COMPANY |
| A2A SPA |
| AAK AB |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABIOMED INC |
| ABN AMRO BANK NV |
| ABRDN PLC |
| ACCENTURE PLC-CL A |
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| ACTIVISION BLIZZARD INC |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| ADV.AUTO PARTS |
| 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 |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AIR CANADA |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AIR WATER INC |
| AISIN CORP |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| AKZO NOBEL NV |
| ALBEMARLE CORP |
| ALCON INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALFA LAVAL AB |
| ALFRESA HOLDINGS CORP ORD |
| ALGONQUIN POWER & UTILITIES |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALIGN TECHNOLOGY INC |
| ALLEGHANY CORP |
| ALLIANT ENERGY CORP |
| ALLIANZ SE |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALPS ALPINE CO LTD |
| ALSTOM SA |
| ALTAGAS LTD |
| ALTICE USA INC- A |
| ALUMINA LTD |
| AMADA CO LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMAZON.COM INC |
| AMBU AS CLASS B |
| AMCOR PLC |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| AMP LTD ORD |
| AMS AG |
| AMUNDI SA |
| ANA HOLDINGS INC |
| ANALOG DEVICES INC |
| ANGLO AMERICAN PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANNALY CAPITAL MANAGEMENT INC |
| ANSYS INC |
| ANTHEM INC |
| ANTOFAGASTA PLC |
| AON PLC |
| 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 |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI INTECC CO LTD |
| ASAHI KASEI CORP |
| ASCENDAS REAL ESTATE INVESTMENT TRUST |
| ASHTEAD GROUP PLC |
| ASM PACIFIC TECHNOLOGY LTD ORD |
| ASML HOLDING NV |
| ASOS PLC |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| AT&T |
| ATCO LTD -CLASS I |
| 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 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANZA BANK H |
| AVAST PLC |
| AVEVA GROUP PLC |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| AZBIL (YAMATAKE) CORP ORD |
| AZRIELI GROUP LTD ORD |
| BAKER HUGHES CO |
| BALL CORP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| 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 |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| 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 |
| BEIJER REF AB |
| BENESSE HOLDINGS INC ORD |
| BERKELEY GROUP HOLDINGS PLC |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| BIONTECH SE |
| BLACKROCK INC |
| BLACKSTONE GROUP INC/THE |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| 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 |
| BRITISH LAND CO PLC |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD PROPERTY REIT INC |
| BROTHER INDUSTRIES LTD ORD |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BRP INC |
| BT GROUP PLC |
| BUDWEISER BREWING CO APAC LTD |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BUZZI UNICEM SPA |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| C H ROBINSON WORLDWIDE INC |
| CA IMMOBILIEN ANLAGEN AG |
| CADENCE DESIGN SYSTEMS INC |
| CAE INC |
| CAIXABANK SA |
| CALBEE INC 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 PACIFIC RAILWAY LTD |
| CANON INC |
| CANOPY GROWTH CORP |
| CAPCOM CO LTD |
| CAPITAL ONE FINL. |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND LTD ORD |
| CARDINAL HEALTH INC |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CASTELLUM AB |
| CATERPILLAR INC |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CD PROJEKT RED |
| CDN. UTILITIES LTD A |
| CDW CORP/DE |
| CELANESE CORP |
| CELLNEX TELECOM SA |
| CENTENE |
| CENTERPOINT ENERGY INC |
| CENTRAL JAPAN RAILWAY CO |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHIBA BANK LTD ORD |
| CHINA GAS HOLDINGS LTD |
| CHIPOTLE MEXICAN GRILL INC |
| CHOICE PROPERTIES REI |
| CHORUS LIMITED |
| 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 |
| CINCINNATI FINANCIAL 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 |
| CLOUDFLARE INC – CLASS A |
| CLP HOLDINGS LTD |
| CME GROUP INC |
| CMS ENERGY CORP |
| CNH INDUSTRIAL NV |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| 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 |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CONAGRA BRANDS INC |
| CONCORDIA FINANCIAL GROUP LTD |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION SOFTWARE INC |
| CONTACT ENERGY LTD |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| COOPER COMPANIES INC |
| COPART INC |
| CORNING INC |
| COSTAR GROUP INC |
| COUPA SOFTWARE INC |
| COVESTRO AG |
| CREDIT AGRICOLE SA |
| CREDIT SUISSE GROUP AG |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INTERNATIONAL CORP |
| CROWN RESORTS LTD |
| CSL LTD ORD |
| CSPC PHARMACEUTICAL GROUP LTD |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| CYBERAGENT INC |
| CYBERARK SOFTWARE |
| CYFROWY POLSAT SA |
| 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 |
| 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 |
| DASSAULT SYSTEMES SA |
| DATADOG INC |
| DAVITA INC |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| 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/AU |
| DIAGEO PLC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIGITAL REALTY TRUST INC |
| DIRECT LINE INSURANCE GROUP PLC |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DISCOVERY INC – A |
| DISCOVERY INC – C |
| DISH NETWORK CORP-A |
| DNB BANK ASA |
| DOCUSIGN INC |
| DOMINION ENERGY INC |
| DOVER CORP |
| DOW INC |
| DRAFTKINGS INC |
| DROPBOX INC |
| DS SMITH PLC |
| DSV PANALPINA A S |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUKE REALTY CORP |
| DUPONT DE NEMOURS INC |
| EAST JAPAN RAILWAY CO |
| EASTMAN CHEMICAL CO |
| EASYJET PLC |
| EBARA CORP ORD |
| EBAY INC |
| EBOS GROUP LTD |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELANCO ANIMAL HEALTH INC |
| 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 |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENI SPA |
| ENPHASE ENERGY INC |
| ENTAIN PLC |
| ENTERGY CORP |
| ENTRA ASA |
| EON SE |
| EPAM SYSTEMS INC |
| EPIROC AB-A |
| EPIROC AB-B |
| EQT AB |
| EQUIFAX INC |
| EQUINIX INC |
| EQUINOR ASA |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESR CAYMAN LTD |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| ETSY INC |
| EUROFINS SCIENTIFIC SE |
| EVEREST RE GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EVOLUTION AB |
| EVONIK INDUSTRIES AG |
| EVRAZ PLC |
| EXACT SCIENCES CORP |
| EXELON CORP |
| EXOR NV |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| FABEGE AB |
| FACEBOOK INC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FANUC CORP |
| FARFETCH LTD |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FASTIGHETS BALDER AB CLASS B |
| FEDEX CORP |
| FERGUSON PLC |
| FERROVIAL SA |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| 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 |
| FORTIS INC |
| FORTUM OYJ |
| FOSUN INTERNATIONAL LTD |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| FREEPORT-MCMORAN INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GALAPAGOS NV |
| GALAXY ENTERTAINMENT GP. |
| GALP ENERGIA SGPS SA CLASS B |
| GARTNER INC |
| GEBERIT AG |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENESIS ENERGY LTD |
| GENMAB A/S |
| GENTING SINGAPORE PLC |
| GENUINE PARTS CO |
| GETINGE AB CLASS B |
| GFL ENVIRONMENTAL INC |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLAXOSMITHKLINE PLC |
| GLOBAL PAYMENTS INC |
| GLOBE LIFE INC |
| GMO PAYMENT GATEWAY INC |
| GN STORE NORD A/S |
| 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 |
| H LUNDBECK AS |
| H&M HENNES & MAURITZ AB CLASS B |
| HAKUHODO DY HOLDINGS INC ORD |
| HALMA PLC |
| HAMAMATSU PHOTONICS KK ORD |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HARGREAVES LANSDOWN PLC ORD |
| 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 |
| HIKARI TSUSHIN INC ORD |
| HIKMA PHARMACEUTICALS PLC |
| 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 |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONDA MOTOR |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HOST HOTELS & RESORTS INC |
| HOYA CORP ORD |
| HP INC |
| HSBC HOLDINGS PLC |
| HUBSPOT INC |
| HUHTAMAKI OYJ |
| HULIC CO LTD |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUSQVARNA AB |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IAC INTERACTIVECORP |
| IBIDEN CO LTD |
| ICA GRUPPEN AB |
| ICL GROUP LTD |
| IDEXX LABORATORIES INC |
| IGM FINANCIAL INC. |
| IHI CORP |
| IHS MARKIT LTD |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INFRATIL LTD |
| ING GROEP NV |
| INPOST SA |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTER PIPELINE LTD |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL PAPER CO |
| INTERTEK GROUP PLC |
| 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 |
| ISUZU MOTORS LTD ORD |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| ITV PLC |
| J SAINSBURY PLC |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN REAL ESTATE INVT CORP ORD |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JAZZ PHARMACEUTICALS PLC |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JFE HOLDINGS INC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JOHNSON MATTHEY PLC |
| JPMORGAN CHASE & CO |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| JUST EAT TAKEAWAY |
| 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 |
| KERING SA |
| KERRY GROUP PLC-A |
| KEURIG DR PEPPER INC |
| KEWPIE (QP) CORP ORD |
| KEYCORP |
| KEYENCE CORP ORD |
| KEYERA CORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KKR & CO INC |
| KNORR-BREMSE AG |
| KOEI TECMO HOLDINGS CO LTD |
| KOITO MANUFACTURING CO LTD ORD |
| KOMATSU LTD |
| KONAMI HOLDINGS CORP |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KUBOTA CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KURARAY CO LTD |
| KURITA WATER INDUSTRIES 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 |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAND SECURITIES GROUP PLC |
| LAS VEGAS SANDS CORP |
| LASERTEC CORP |
| LATOUR INVESTMENT AB ORD B |
| LAWSON INC ORD |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LENDLEASE GROUP ORD |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LIBERTY SIRIUSXM GROUP |
| LIFCO AB |
| LIGHTSPEED POS INC |
| LINDE PLC |
| LINK REIT |
| LION CORP |
| LIXIL GROUP CORP |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOEWS CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| LUMEN TECHNOLOGIES INC |
| LUNDIN ENERGY AB |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYFT INC |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| M&G PLC |
| 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 |
| MARKEL CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARVELL TECHNOLOGY INC |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| 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 |
| MELROSE INDUSTRIES PLC |
| MERCADOLIBRE INC |
| MERCARI INC |
| MERCK & CO. INC. |
| MERCK KGAA |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| METLIFE INC |
| METRO INC -A |
| METSO OUTOTEC 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 HC CAPITAL INC |
| MITSUBISHI MATERIALS CORP |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| 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 |
| MODERNA INC |
| MOHAWK INDS. |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MONDI PLC |
| MONOTARO CO LTD |
| 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 |
| NABTESCO CORP ORD |
| NAGOYA RAILROAD CO LTD ORD |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NEL ASA |
| NESTE CORPORATION |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWELL BRANDS INC |
| 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 |
| NICE LTD |
| NICHIREI CORP ORD |
| NIDEC CORP ORD |
| NIHON M&A CENTER INC |
| NIKE INC |
| NIKON CORP ORD |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON EXPRESS CO LTD ORD |
| NIPPON PROLOGIS REIT INC |
| NIPPON SHINYAKU CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON YUSEN KK |
| NISOURCE INC |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NN GROUP NV |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NORFOLK SOUTHERN CORP |
| NORSK HYDRO ASA |
| NORTHERN TRUST CORP |
| NORTHLAND POWER INC |
| NORTONLIFELOCK INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NSK LTD |
| NTT DATA CORP ORD |
| NUCOR CORP |
| NUTRIEN LTD |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| OBAYASHI CORP ORD |
| OBIC CO LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OESTERREICHISCHE POST AG |
| OIL SEARCH LTD ORD |
| OJI PAPER CO LTD |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OLYMPUS |
| OMNICOM GROUP |
| OMRON CORP ORD |
| OMV AG |
| 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 |
| OTIS WORLDWIDE CORP |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| OZ MINERALS LTD |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PAN AMERICAN SILVER CORP |
| PANASONIC CORP |
| PARK 24 CO LTD ORD |
| PARKER HANNIFIN CORP |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEARSON PLC |
| PEPSICO INC |
| PEPTIDREAM INC |
| PERNOD RICARD SA |
| PERSIMMON PLC |
| PERSOL HOLDINGS CO LTD |
| PFIZER INC |
| PG&E CORP |
| PHOENIX GROUP HOLDINGS |
| PINNACLE WEST CAPITAL CORP |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PIRELLI & C SPA |
| PNC FINANCIAL SERVICES GROUP |
| POLA ORBIS HOLDINGS INC ORD |
| 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 |
| 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 |
| QANTAS AIRWAYS LTD ORD |
| QBE INSURANCE GROUP LTD |
| QORVO INC |
| QUALCOMM INC |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| RAKUTEN GROUP INC |
| RAMSAY HEALTH CARE LTD ORD |
| RANDSTAD NV |
| RAYMOND JAMES FINL. |
| REA GROUP LTD ORD |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RECRUIT HOLDINGS CO LTD |
| RED ELECTRICA CORP SA |
| REECE LTD |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| RENESAS ELECTRONICS (NEC ELECT) ORD |
| RENTOKIL INITIAL PLC |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RICOH CO LTD |
| RIGHTMOVE PLC |
| RINGCENTRAL INC |
| RINNAI CORP ORD |
| 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 |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL DSM NV |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| RWE AG |
| RYANAIR HOLDINGS PLC |
| RYMAN HEALTHCARE GROUP LTD ORD |
| S&P GLOBAL INC |
| SAAB AB CLASS B |
| SAGAX AB-B |
| SAGE GROUP PLC |
| 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 |
| SAPIENS INTERNATIONAL CORP NV |
| SAPUTO INC |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SBA COMMUNICATIONS CORP-CL A |
| SBI HOLDINGS INC ORD |
| SCATEC ASA |
| SCENTRE GROUP |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHLUMBERGER LTD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC NON VOTING |
| SCHRODERS PLC ORD |
| SCHWAB (CHARLES) CORP |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SECURITAS AB CLASS B |
| SEEK LTD ORD |
| SEGRO PLC |
| SEI INVESTMENTS |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHARP CORP |
| SHAW COMMUNICATIONS INC CLASS B |
| SHERWIN-WILLIAMS CO |
| SHIMADZU CORP ORD |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SHIZUOKA BANK LTD ORD |
| SHOPIFY INC |
| SHOWA DENKO K K |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS GAMESA RENEWABLE ENERGY |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SIMON PROPERTY GROUP INC |
| SINCH AB |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SIRIUS XM HOLDINGS INC |
| SJM HOLDINGS |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SMITH & NEPHEW PLC |
| SMITH (A.O.) CORP |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SNAP INC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFINA SA |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOLVAY SA |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONY GROUP CORP |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| 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 |
| STANLEY BLACK & DECKER |
| STANLEY ELECTRIC CO LTD |
| STARBUCKS CORP |
| STATE STREET CORP |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| STOCKLAND |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRYKER CORP |
| SUBARU CORP |
| SUMCO CORP |
| 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 HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| 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 |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWEDBANK AB CLASS A |
| 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 |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TARGET CORP |
| TAYLOR WIMPEY PLC |
| TBS HOLDINGS INC |
| TC ENERGY CORP |
| TDK CORP ORD |
| TE CONNECTIVITY LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TECK RESOURCES LIMITED CLASS B |
| TEIJIN LTD |
| TELADOC HEALTH INC |
| 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 |
| TERADYNE INC |
| TERNA SPA |
| TERUMO CORP |
| TESCO PLC |
| TEVA PHARMACEUTICAL IND LTD |
| TEXAS INSTRUMENTS INC |
| TGS ASA |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TOBU RAILWAY CO LTD |
| TOHO CO LTD ORD |
| TOHO GAS CO LTD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO CENTURY CORP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TOMRA SYSTEMS ASA |
| TOPPAN INC |
| TORONTO-DOMINION BANK |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| TOTO LTD |
| TOYO SUISAN KAISHA LTD |
| TOYODA GOSEI CO LTD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TPG TELECOM LTD |
| TRADE DESK INC/THE -CLASS A |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| TRELLEBORG AB CLASS B |
| TREND MICRO INC |
| TRUIST FINANCIAL CORP |
| TRYG AS |
| TWILIO INC |
| TWITTER INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UBS GROUP AG |
| UCB SA |
| UDR INC |
| UMICORE |
| UNICHARM CORP ORD |
| UNICREDIT SPA |
| 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 |
| VAIL RESORTS 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 |
| VIATRIS 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 |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VONOVIA SE |
| WALGREENS BOOTS ALLIANCE INC |
| WALLENSTAM A |
| WALMART INC |
| WALT DISNEY CO/THE |
| WAREHOUSES DE PAUW SCA |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WEIR GROUP PLC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WEST JAPAN RAILWAY CO |
| WESTERN DIGITAL |
| WESTERN UN CO |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTPAC BANKING CORPORATION |
| WESTROCK COMPANY |
| WEYERHAEUSER CO |
| WH GROUP LTD |
| WH SOUL PATTINSON & CO LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WHEATON PRECIOUS METALS CORP |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WILMAR INTERNATIONAL LTD |
| WISETECH GLOBAL LTD |
| WIX.COM LTD |
| WM MORRISON SUPERMARKETS P L C |
| WOLTERS KLUWER NV |
| WOODSIDE PETROLEUM LTD |
| WOOLWORTHS GROUP LTD |
| WORKDAY INC |
| WORLDLINE SA |
| 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 |
| 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 |
| Z HOLDINGS CORP |
| ZALANDO SE |
| ZILLOW GROUP INC – A CLASS |
| ZILLOW GROUP INC – C CLASS |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |
Solactive ISS ESG Developed Markets Climate Transition Benchmark Index:
In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:
| 10X GENOMICS INC |
| 3I GROUP PLC ORD |
| 3M COMPANY |
| A2A SPA |
| AAK AB |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABIOMED INC |
| ABN AMRO BANK NV |
| ABRDN PLC |
| ACCENTURE PLC-CL A |
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| ACTIVISION BLIZZARD INC |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| ADV.AUTO PARTS |
| 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 |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AIR CANADA |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AIR WATER INC |
| AISIN CORP |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| AKZO NOBEL NV |
| ALBEMARLE CORP |
| ALCON INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALFA LAVAL AB |
| ALFRESA HOLDINGS CORP ORD |
| ALGONQUIN POWER & UTILITIES |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALIGN TECHNOLOGY INC |
| ALLEGHANY CORP |
| ALLIANT ENERGY CORP |
| ALLIANZ SE |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALPS ALPINE CO LTD |
| ALSTOM SA |
| ALTAGAS LTD |
| ALTICE USA INC- A |
| ALUMINA LTD |
| AMADA CO LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMAZON.COM INC |
| AMBU AS CLASS B |
| AMCOR PLC |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| AMP LTD ORD |
| AMS AG |
| AMUNDI SA |
| ANA HOLDINGS INC |
| ANALOG DEVICES INC |
| ANGLO AMERICAN PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANNALY CAPITAL MANAGEMENT INC |
| ANSYS INC |
| ANTHEM INC |
| ANTOFAGASTA PLC |
| AON PLC |
| 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 |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI INTECC CO LTD |
| ASAHI KASEI CORP |
| ASCENDAS REAL ESTATE INVESTMENT TRUST |
| ASHTEAD GROUP PLC |
| ASM PACIFIC TECHNOLOGY LTD ORD |
| ASML HOLDING NV |
| ASOS PLC |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| AT&T |
| ATCO LTD -CLASS I |
| 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 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANZA BANK H |
| AVAST PLC |
| AVEVA GROUP PLC |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| AZBIL (YAMATAKE) CORP ORD |
| AZRIELI GROUP LTD ORD |
| BAKER HUGHES CO |
| BALL CORP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| 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 |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| 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 |
| BEIJER REF AB |
| BENESSE HOLDINGS INC ORD |
| BERKELEY GROUP HOLDINGS PLC |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| BIONTECH SE |
| BLACKROCK INC |
| BLACKSTONE GROUP INC/THE |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| 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 |
| BRITISH LAND CO PLC |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD PROPERTY REIT INC |
| BROTHER INDUSTRIES LTD ORD |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BRP INC |
| BT GROUP PLC |
| BUDWEISER BREWING CO APAC LTD |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BUZZI UNICEM SPA |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| C H ROBINSON WORLDWIDE INC |
| CA IMMOBILIEN ANLAGEN AG |
| CADENCE DESIGN SYSTEMS INC |
| CAE INC |
| CAIXABANK SA |
| CALBEE INC 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 PACIFIC RAILWAY LTD |
| CANON INC |
| CANOPY GROWTH CORP |
| CAPCOM CO LTD |
| CAPITAL ONE FINL. |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND LTD ORD |
| CARDINAL HEALTH INC |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CASTELLUM AB |
| CATERPILLAR INC |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CD PROJEKT RED |
| CDN. UTILITIES LTD A |
| CDW CORP/DE |
| CELANESE CORP |
| CELLNEX TELECOM SA |
| CENTENE |
| CENTERPOINT ENERGY INC |
| CENTRAL JAPAN RAILWAY CO |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHIBA BANK LTD ORD |
| CHINA GAS HOLDINGS LTD |
| CHIPOTLE MEXICAN GRILL INC |
| CHOICE PROPERTIES REI |
| CHORUS LIMITED |
| 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 |
| CINCINNATI FINANCIAL 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 |
| CLOUDFLARE INC – CLASS A |
| CLP HOLDINGS LTD |
| CME GROUP INC |
| CMS ENERGY CORP |
| CNH INDUSTRIAL NV |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| 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 |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CONAGRA BRANDS INC |
| CONCORDIA FINANCIAL GROUP LTD |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION SOFTWARE INC |
| CONTACT ENERGY LTD |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| COOPER COMPANIES INC |
| COPART INC |
| CORNING INC |
| COSTAR GROUP INC |
| COUPA SOFTWARE INC |
| COVESTRO AG |
| CREDIT AGRICOLE SA |
| CREDIT SUISSE GROUP AG |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INTERNATIONAL CORP |
| CROWN RESORTS LTD |
| CSL LTD ORD |
| CSPC PHARMACEUTICAL GROUP LTD |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| CYBERAGENT INC |
| CYBERARK SOFTWARE |
| CYFROWY POLSAT SA |
| 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 |
| 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 |
| DASSAULT SYSTEMES SA |
| DATADOG INC |
| DAVITA INC |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| 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/AU |
| DIAGEO PLC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIGITAL REALTY TRUST INC |
| DIRECT LINE INSURANCE GROUP PLC |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DISCOVERY INC – A |
| DISCOVERY INC – C |
| DISH NETWORK CORP-A |
| DNB BANK ASA |
| DOCUSIGN INC |
| DOMINION ENERGY INC |
| DOVER CORP |
| DOW INC |
| DRAFTKINGS INC |
| DROPBOX INC |
| DS SMITH PLC |
| DSV PANALPINA A S |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUKE REALTY CORP |
| DUPONT DE NEMOURS INC |
| EAST JAPAN RAILWAY CO |
| EASTMAN CHEMICAL CO |
| EASYJET PLC |
| EBARA CORP ORD |
| EBAY INC |
| EBOS GROUP LTD |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELANCO ANIMAL HEALTH INC |
| 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 |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENI SPA |
| ENPHASE ENERGY INC |
| ENTAIN PLC |
| ENTERGY CORP |
| ENTRA ASA |
| EON SE |
| EPAM SYSTEMS INC |
| EPIROC AB-A |
| EPIROC AB-B |
| EQT AB |
| EQUIFAX INC |
| EQUINIX INC |
| EQUINOR ASA |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESR CAYMAN LTD |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| ETSY INC |
| EUROFINS SCIENTIFIC SE |
| EVEREST RE GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EVOLUTION AB |
| EVONIK INDUSTRIES AG |
| EVRAZ PLC |
| EXACT SCIENCES CORP |
| EXELON CORP |
| EXOR NV |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| FABEGE AB |
| FACEBOOK INC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FANUC CORP |
| FARFETCH LTD |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FASTIGHETS BALDER AB CLASS B |
| FEDEX CORP |
| FERGUSON PLC |
| FERROVIAL SA |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| 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 |
| FORTIS INC |
| FORTUM OYJ |
| FOSUN INTERNATIONAL LTD |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| FREEPORT-MCMORAN INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GALAPAGOS NV |
| GALAXY ENTERTAINMENT GP. |
| GALP ENERGIA SGPS SA CLASS B |
| GARTNER INC |
| GEBERIT AG |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENESIS ENERGY LTD |
| GENMAB A/S |
| GENTING SINGAPORE PLC |
| GENUINE PARTS CO |
| GETINGE AB CLASS B |
| GFL ENVIRONMENTAL INC |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLAXOSMITHKLINE PLC |
| GLOBAL PAYMENTS INC |
| GLOBE LIFE INC |
| GMO PAYMENT GATEWAY INC |
| GN STORE NORD A/S |
| 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 |
| H LUNDBECK AS |
| H&M HENNES & MAURITZ AB CLASS B |
| HAKUHODO DY HOLDINGS INC ORD |
| HALMA PLC |
| HAMAMATSU PHOTONICS KK ORD |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HARGREAVES LANSDOWN PLC ORD |
| 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 |
| HIKARI TSUSHIN INC ORD |
| HIKMA PHARMACEUTICALS PLC |
| 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 |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONDA MOTOR |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HOST HOTELS & RESORTS INC |
| HOYA CORP ORD |
| HP INC |
| HSBC HOLDINGS PLC |
| HUBSPOT INC |
| HUHTAMAKI OYJ |
| HULIC CO LTD |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUSQVARNA AB |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IAC INTERACTIVECORP |
| IBIDEN CO LTD |
| ICA GRUPPEN AB |
| ICL GROUP LTD |
| IDEXX LABORATORIES INC |
| IGM FINANCIAL INC. |
| IHI CORP |
| IHS MARKIT LTD |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INFRATIL LTD |
| ING GROEP NV |
| INPOST SA |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTER PIPELINE LTD |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL PAPER CO |
| INTERTEK GROUP PLC |
| 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 |
| ISUZU MOTORS LTD ORD |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| ITV PLC |
| J SAINSBURY PLC |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN REAL ESTATE INVT CORP ORD |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JAZZ PHARMACEUTICALS PLC |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JFE HOLDINGS INC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JOHNSON MATTHEY PLC |
| JPMORGAN CHASE & CO |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| JUST EAT TAKEAWAY |
| 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 |
| KERING SA |
| KERRY GROUP PLC-A |
| KEURIG DR PEPPER INC |
| KEWPIE (QP) CORP ORD |
| KEYCORP |
| KEYENCE CORP ORD |
| KEYERA CORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KKR & CO INC |
| KNORR-BREMSE AG |
| KOEI TECMO HOLDINGS CO LTD |
| KOITO MANUFACTURING CO LTD ORD |
| KOMATSU LTD |
| KONAMI HOLDINGS CORP |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KUBOTA CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KURARAY CO LTD |
| KURITA WATER INDUSTRIES 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 |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAND SECURITIES GROUP PLC |
| LAS VEGAS SANDS CORP |
| LASERTEC CORP |
| LATOUR INVESTMENT AB ORD B |
| LAWSON INC ORD |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LENDLEASE GROUP ORD |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LIBERTY SIRIUSXM GROUP |
| LIFCO AB |
| LIGHTSPEED POS INC |
| LINDE PLC |
| LINK REIT |
| LION CORP |
| LIXIL GROUP CORP |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOEWS CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| LUMEN TECHNOLOGIES INC |
| LUNDIN ENERGY AB |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYFT INC |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| M&G PLC |
| 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 |
| MARKEL CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARVELL TECHNOLOGY INC |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| 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 |
| MELROSE INDUSTRIES PLC |
| MERCADOLIBRE INC |
| MERCARI INC |
| MERCK & CO. INC. |
| MERCK KGAA |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| METLIFE INC |
| METRO INC -A |
| METSO OUTOTEC 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 HC CAPITAL INC |
| MITSUBISHI MATERIALS CORP |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| 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 |
| MODERNA INC |
| MOHAWK INDS. |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MONDI PLC |
| MONOTARO CO LTD |
| 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 |
| NABTESCO CORP ORD |
| NAGOYA RAILROAD CO LTD ORD |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NEL ASA |
| NESTE CORPORATION |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWELL BRANDS INC |
| 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 |
| NICE LTD |
| NICHIREI CORP ORD |
| NIDEC CORP ORD |
| NIHON M&A CENTER INC |
| NIKE INC |
| NIKON CORP ORD |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON EXPRESS CO LTD ORD |
| NIPPON PROLOGIS REIT INC |
| NIPPON SHINYAKU CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON YUSEN KK |
| NISOURCE INC |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NN GROUP NV |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NORFOLK SOUTHERN CORP |
| NORSK HYDRO ASA |
| NORTHERN TRUST CORP |
| NORTHLAND POWER INC |
| NORTONLIFELOCK INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NSK LTD |
| NTT DATA CORP ORD |
| NUCOR CORP |
| NUTRIEN LTD |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| OBAYASHI CORP ORD |
| OBIC CO LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OESTERREICHISCHE POST AG |
| OIL SEARCH LTD ORD |
| OJI PAPER CO LTD |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OLYMPUS |
| OMNICOM GROUP |
| OMRON CORP ORD |
| OMV AG |
| 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 |
| OTIS WORLDWIDE CORP |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| OZ MINERALS LTD |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PAN AMERICAN SILVER CORP |
| PANASONIC CORP |
| PARK 24 CO LTD ORD |
| PARKER HANNIFIN CORP |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEARSON PLC |
| PEPSICO INC |
| PEPTIDREAM INC |
| PERNOD RICARD SA |
| PERSIMMON PLC |
| PERSOL HOLDINGS CO LTD |
| PFIZER INC |
| PG&E CORP |
| PHOENIX GROUP HOLDINGS |
| PINNACLE WEST CAPITAL CORP |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PIRELLI & C SPA |
| PNC FINANCIAL SERVICES GROUP |
| POLA ORBIS HOLDINGS INC ORD |
| 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 |
| 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 |
| QANTAS AIRWAYS LTD ORD |
| QBE INSURANCE GROUP LTD |
| QORVO INC |
| QUALCOMM INC |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| RAKUTEN GROUP INC |
| RAMSAY HEALTH CARE LTD ORD |
| RANDSTAD NV |
| RAYMOND JAMES FINL. |
| REA GROUP LTD ORD |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RECRUIT HOLDINGS CO LTD |
| RED ELECTRICA CORP SA |
| REECE LTD |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| RENESAS ELECTRONICS (NEC ELECT) ORD |
| RENTOKIL INITIAL PLC |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RICOH CO LTD |
| RIGHTMOVE PLC |
| RINGCENTRAL INC |
| RINNAI CORP ORD |
| 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 |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL DSM NV |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| RWE AG |
| RYANAIR HOLDINGS PLC |
| RYMAN HEALTHCARE GROUP LTD ORD |
| S&P GLOBAL INC |
| SAAB AB CLASS B |
| SAGAX AB-B |
| SAGE GROUP PLC |
| 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 |
| SAPIENS INTERNATIONAL CORP NV |
| SAPUTO INC |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SBA COMMUNICATIONS CORP-CL A |
| SBI HOLDINGS INC ORD |
| SCATEC ASA |
| SCENTRE GROUP |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHLUMBERGER LTD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC NON VOTING |
| SCHRODERS PLC ORD |
| SCHWAB (CHARLES) CORP |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SECURITAS AB CLASS B |
| SEEK LTD ORD |
| SEGRO PLC |
| SEI INVESTMENTS |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHARP CORP |
| SHAW COMMUNICATIONS INC CLASS B |
| SHERWIN-WILLIAMS CO |
| SHIMADZU CORP ORD |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SHIZUOKA BANK LTD ORD |
| SHOPIFY INC |
| SHOWA DENKO K K |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS GAMESA RENEWABLE ENERGY |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SIMON PROPERTY GROUP INC |
| SINCH AB |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SIRIUS XM HOLDINGS INC |
| SJM HOLDINGS |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SMITH & NEPHEW PLC |
| SMITH (A.O.) CORP |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SNAP INC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFINA SA |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOLVAY SA |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONY GROUP CORP |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| 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 |
| STANLEY BLACK & DECKER |
| STANLEY ELECTRIC CO LTD |
| STARBUCKS CORP |
| STATE STREET CORP |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| STOCKLAND |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRYKER CORP |
| SUBARU CORP |
| SUMCO CORP |
| 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 HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| 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 |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWEDBANK AB CLASS A |
| 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 |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TARGET CORP |
| TAYLOR WIMPEY PLC |
| TBS HOLDINGS INC |
| TC ENERGY CORP |
| TDK CORP ORD |
| TE CONNECTIVITY LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TECK RESOURCES LIMITED CLASS B |
| TEIJIN LTD |
| TELADOC HEALTH INC |
| 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 |
| TERADYNE INC |
| TERNA SPA |
| TERUMO CORP |
| TESCO PLC |
| TEVA PHARMACEUTICAL IND LTD |
| TEXAS INSTRUMENTS INC |
| TGS ASA |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TOBU RAILWAY CO LTD |
| TOHO CO LTD ORD |
| TOHO GAS CO LTD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO CENTURY CORP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TOMRA SYSTEMS ASA |
| TOPPAN INC |
| TORONTO-DOMINION BANK |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| TOTO LTD |
| TOYO SUISAN KAISHA LTD |
| TOYODA GOSEI CO LTD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TPG TELECOM LTD |
| TRADE DESK INC/THE -CLASS A |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| TRELLEBORG AB CLASS B |
| TREND MICRO INC |
| TRUIST FINANCIAL CORP |
| TRYG AS |
| TWILIO INC |
| TWITTER INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UBS GROUP AG |
| UCB SA |
| UDR INC |
| UMICORE |
| UNICHARM CORP ORD |
| UNICREDIT SPA |
| 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 |
| VAIL RESORTS 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 |
| VIATRIS 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 |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VONOVIA SE |
| WALGREENS BOOTS ALLIANCE INC |
| WALLENSTAM A |
| WALMART INC |
| WALT DISNEY CO/THE |
| WAREHOUSES DE PAUW SCA |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| WEIR GROUP PLC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WEST JAPAN RAILWAY CO |
| WESTERN DIGITAL |
| WESTERN UN CO |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTPAC BANKING CORPORATION |
| WESTROCK COMPANY |
| WEYERHAEUSER CO |
| WH GROUP LTD |
| WH SOUL PATTINSON & CO LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WHEATON PRECIOUS METALS CORP |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WILMAR INTERNATIONAL LTD |
| WISETECH GLOBAL LTD |
| WIX.COM LTD |
| WM MORRISON SUPERMARKETS P L C |
| WOLTERS KLUWER NV |
| WOODSIDE PETROLEUM LTD |
| WOOLWORTHS GROUP LTD |
| WORKDAY INC |
| WORLDLINE SA |
| 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 |
| 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 |
| Z HOLDINGS CORP |
| ZALANDO SE |
| ZILLOW GROUP INC – A CLASS |
| ZILLOW GROUP INC – C CLASS |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |
Solactive ISS ESG Provisional Developed Markets Paris-Aligned Benchmark Index:
In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:
| 10X GENOMICS INC |
| 3I GROUP PLC ORD |
| 3M COMPANY |
| AAK AB |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABIOMED INC |
| ABN AMRO BANK NV |
| ABRDN PLC |
| ACCENTURE PLC-CL A |
| ACOM CO LTD ORD |
| ACTIVISION BLIZZARD INC |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| ADV.AUTO PARTS |
| 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 |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AIR CANADA |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AISIN CORP |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| AKZO NOBEL NV |
| ALCON INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALFRESA HOLDINGS CORP ORD |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALIGN TECHNOLOGY INC |
| ALLEGHANY CORP |
| ALLIANZ SE |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALPS ALPINE CO LTD |
| ALSTOM SA |
| ALTICE USA INC- A |
| ALUMINA LTD |
| AMADA CO LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMAZON.COM INC |
| AMBU AS CLASS B |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| AMP LTD ORD |
| AMS AG |
| AMUNDI SA |
| ANA HOLDINGS INC |
| ANALOG DEVICES INC |
| ANHEUSER BUSCH INBEV SA NV |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTHEM INC |
| ANTOFAGASTA PLC |
| AON PLC |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARISTA NETWORKS INC |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI INTECC CO LTD |
| ASAHI KASEI CORP |
| ASCENDAS REAL ESTATE INVESTMENT TRUST |
| ASHTEAD GROUP PLC |
| ASM PACIFIC TECHNOLOGY LTD ORD |
| ASML HOLDING NV |
| ASOS PLC |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| AT&T |
| ATLANTIA SPA |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| ATLASSIAN CORPORATION PLC |
| AUCKLAND INTL AIRPORT LTD |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANZA BANK H |
| AVAST PLC |
| AVEVA GROUP PLC |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| AZBIL (YAMATAKE) CORP ORD |
| AZRIELI GROUP LTD ORD |
| BALL CORP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| 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 |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BAWAG GROUP AG |
| BAXTER INTL. |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BEIJER REF AB |
| BENESSE HOLDINGS INC ORD |
| BERKELEY GROUP HOLDINGS PLC |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| BIONTECH SE |
| BLACKROCK INC |
| BLACKSTONE GROUP INC/THE |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOOKING HOLDINGS INC |
| BORAL LTD ORD |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH LAND CO PLC |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD PROPERTY REIT INC |
| BROTHER INDUSTRIES LTD ORD |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BRP INC |
| BT GROUP PLC |
| BUDWEISER BREWING CO APAC LTD |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BUZZI UNICEM SPA |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| C H ROBINSON WORLDWIDE INC |
| CA IMMOBILIEN ANLAGEN AG |
| CADENCE DESIGN SYSTEMS INC |
| CAE INC |
| CAIXABANK SA |
| CALBEE INC ORD |
| CAMECO CORP |
| CAMPBELL SOUP CO |
| CANADA GOOSE HOLDINGS INC |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANON INC |
| CANOPY GROWTH CORP |
| CAPCOM CO LTD |
| CAPITAL ONE FINL. |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND LTD ORD |
| CARDINAL HEALTH INC |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CASTELLUM AB |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CD PROJEKT RED |
| CDW CORP/DE |
| CELANESE CORP |
| CELLNEX TELECOM SA |
| CENTENE |
| CENTRAL JAPAN RAILWAY CO |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHIBA BANK LTD ORD |
| CHIPOTLE MEXICAN GRILL INC |
| CHOICE PROPERTIES REI |
| CHORUS LIMITED |
| CHR HANSEN HOLDING AS |
| CHUBB LTD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CIGNA CORP |
| CINCINNATI FINANCIAL CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CITRIX SYSTEMS INC |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| CME GROUP INC |
| CNH INDUSTRIAL NV |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| 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 |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CONAGRA BRANDS INC |
| CONCORDIA FINANCIAL GROUP LTD |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION SOFTWARE INC |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| COOPER COMPANIES INC |
| COPART INC |
| CORNING INC |
| COSTAR GROUP INC |
| COUPA SOFTWARE INC |
| COVESTRO AG |
| CREDIT AGRICOLE SA |
| CREDIT SUISSE GROUP AG |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INTERNATIONAL CORP |
| CROWN RESORTS LTD |
| CSL LTD ORD |
| CSPC PHARMACEUTICAL GROUP LTD |
| CUMMINS INC |
| CVS HEALTH CORP |
| CYBERAGENT INC |
| CYBERARK SOFTWARE |
| CYFROWY POLSAT SA |
| 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 |
| 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 |
| DASSAULT SYSTEMES SA |
| DATADOG INC |
| 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/AU |
| DIAGEO PLC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIGITAL REALTY TRUST INC |
| DIRECT LINE INSURANCE GROUP PLC |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DISCOVERY INC – A |
| DISCOVERY INC – C |
| DISH NETWORK CORP-A |
| DNB BANK ASA |
| DOCUSIGN INC |
| DOVER CORP |
| DOW INC |
| DRAFTKINGS INC |
| DROPBOX INC |
| DS SMITH PLC |
| DSV PANALPINA A S |
| DUKE REALTY CORP |
| DUPONT DE NEMOURS INC |
| EAST JAPAN RAILWAY CO |
| EASTMAN CHEMICAL CO |
| EASYJET PLC |
| EBAY INC |
| EBOS GROUP LTD |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELANCO ANIMAL HEALTH INC |
| ELECTROLUX AB CLASS B |
| ELECTRONIC ARTS INC |
| ELEKTA AB |
| ELI LILLY & CO |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| ENPHASE ENERGY INC |
| ENTAIN PLC |
| ENTRA ASA |
| EPAM SYSTEMS INC |
| EQT AB |
| EQUIFAX INC |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESR CAYMAN LTD |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| ETSY INC |
| EUROFINS SCIENTIFIC SE |
| EVEREST RE GROUP LTD |
| EVOLUTION AB |
| EXACT SCIENCES CORP |
| EXOR NV |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| FABEGE AB |
| FACEBOOK INC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FANUC CORP |
| FARFETCH LTD |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FASTIGHETS BALDER AB CLASS B |
| FEDEX CORP |
| FERGUSON PLC |
| FERROVIAL SA |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FIRST REPUBLIC BANK |
| 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 |
| FOSUN INTERNATIONAL LTD |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GALAPAGOS NV |
| GALAXY ENTERTAINMENT GP. |
| GARTNER INC |
| GEBERIT AG |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENMAB A/S |
| GENTING SINGAPORE PLC |
| GENUINE PARTS CO |
| GETINGE AB CLASS B |
| GFL ENVIRONMENTAL INC |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLAXOSMITHKLINE PLC |
| GLOBAL PAYMENTS INC |
| GLOBE LIFE INC |
| GMO PAYMENT GATEWAY INC |
| GN STORE NORD A/S |
| 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 |
| H LUNDBECK AS |
| H&M HENNES & MAURITZ AB CLASS B |
| HAKUHODO DY HOLDINGS INC ORD |
| HAMAMATSU PHOTONICS KK ORD |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HARGREAVES LANSDOWN PLC ORD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HASEKO CORP ORD |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HEIDELBERGCEMENT AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HIKARI TSUSHIN INC ORD |
| HIKMA PHARMACEUTICALS PLC |
| HILTON WORLDWIDE HOLDINGS INC |
| HINO MOTORS LTD ORD |
| HIROSE ELECTRIC CO LTD ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI LTD |
| HITACHI METALS LTD ORD |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONDA MOTOR |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HOST HOTELS & RESORTS INC |
| HOYA CORP ORD |
| HP INC |
| HSBC HOLDINGS PLC |
| HUBSPOT INC |
| HUHTAMAKI OYJ |
| HULIC CO LTD |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUSQVARNA AB |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IAC INTERACTIVECORP |
| IBIDEN CO LTD |
| ICA GRUPPEN AB |
| ICL GROUP LTD |
| IDEXX LABORATORIES INC |
| IGM FINANCIAL INC. |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INFRATIL LTD |
| ING GROEP NV |
| INPOST SA |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL PAPER CO |
| 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 |
| ISUZU MOTORS LTD ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| ITV PLC |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN REAL ESTATE INVT CORP ORD |
| JAZZ PHARMACEUTICALS PLC |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JOHNSON MATTHEY PLC |
| JPMORGAN CHASE & CO |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| JUST EAT TAKEAWAY |
| KAKAKU.COM INC |
| KANSAI PAINT CO LTD |
| KAO CORP |
| 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 |
| KERING SA |
| KERRY GROUP PLC-A |
| KEURIG DR PEPPER INC |
| KEWPIE (QP) CORP ORD |
| KEYCORP |
| KEYENCE CORP ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KKR & CO INC |
| KNORR-BREMSE AG |
| KOEI TECMO HOLDINGS CO LTD |
| KOITO MANUFACTURING CO LTD ORD |
| KONAMI HOLDINGS CORP |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KUBOTA CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KURARAY CO LTD |
| KURITA WATER INDUSTRIES LTD |
| KYOCERA CORP ORD |
| KYOWA KIRIN CO LTD |
| KYUSHU RAILWAY COMPANY |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAND SECURITIES GROUP PLC |
| LAS VEGAS SANDS CORP |
| LASERTEC CORP |
| LATOUR INVESTMENT AB ORD B |
| LAWSON INC ORD |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LENDLEASE GROUP ORD |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LIBERTY SIRIUSXM GROUP |
| LIFCO AB |
| LIGHTSPEED POS INC |
| LINDE PLC |
| LINK REIT |
| LION CORP |
| LIXIL GROUP CORP |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| LUMEN TECHNOLOGIES INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYFT INC |
| M & T BANK CORP |
| M&G PLC |
| 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 |
| MARKEL CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARVELL TECHNOLOGY INC |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| 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 |
| MELROSE INDUSTRIES PLC |
| MERCADOLIBRE INC |
| MERCARI INC |
| MERCK & CO. INC. |
| MERCK KGAA |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| METLIFE INC |
| METRO INC -A |
| METSO OUTOTEC 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 ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MIURA CO LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MODERNA INC |
| MOHAWK INDS. |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MONDI PLC |
| MONOTARO CO LTD |
| 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 |
| NABTESCO CORP ORD |
| NAGOYA RAILROAD CO LTD ORD |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NEL ASA |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWELL BRANDS INC |
| NEXI SPA |
| NEXON CO. LTD |
| NEXT PLC |
| NGK INSULATORS LTD ORD |
| NGK SPARK PLUG CO LTD ORD |
| NH FOODS LTD |
| NIBE INDUSTRIER AB |
| NICE LTD |
| NICHIREI CORP ORD |
| NIDEC CORP ORD |
| NIHON M&A CENTER INC |
| NIKE INC |
| NIKON CORP ORD |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON PROLOGIS REIT INC |
| NIPPON SHINYAKU CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NN GROUP NV |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NORSK HYDRO ASA |
| NORTHERN TRUST CORP |
| NORTONLIFELOCK INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NSK LTD |
| NTT DATA CORP ORD |
| NUCOR CORP |
| NUTRIEN LTD |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| OBAYASHI CORP ORD |
| OBIC CO LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OESTERREICHISCHE POST AG |
| OJI PAPER CO LTD |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OLYMPUS |
| OMNICOM GROUP |
| OMRON CORP ORD |
| ONEX CORP |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORANGE SA |
| ORIENTAL LAND CO LTD ORD |
| ORION OYJ CLASS B |
| ORIX CORP ORD |
| ORIX JREIT INC ORD |
| ORKLA ASA |
| OTIS WORLDWIDE CORP |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| OZ MINERALS LTD |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PAN AMERICAN SILVER CORP |
| PANASONIC CORP |
| PARK 24 CO LTD ORD |
| PARKER HANNIFIN CORP |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEARSON PLC |
| PEPSICO INC |
| PEPTIDREAM INC |
| PERNOD RICARD SA |
| PERSIMMON PLC |
| PERSOL HOLDINGS CO LTD |
| PFIZER INC |
| PHOENIX GROUP HOLDINGS |
| PINTEREST INC |
| PIRELLI & C SPA |
| PNC FINANCIAL SERVICES GROUP |
| POLA ORBIS HOLDINGS INC ORD |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| POWER CORP OF CANADA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PPG INDUSTRIES INC |
| 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 |
| QANTAS AIRWAYS LTD ORD |
| QBE INSURANCE GROUP LTD |
| QORVO INC |
| QUALCOMM INC |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| RAKUTEN GROUP INC |
| RAMSAY HEALTH CARE LTD ORD |
| RANDSTAD NV |
| RAYMOND JAMES FINL. |
| REA GROUP LTD ORD |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RECRUIT HOLDINGS CO LTD |
| RED ELECTRICA CORP SA |
| REECE LTD |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| RENESAS ELECTRONICS (NEC ELECT) ORD |
| RENTOKIL INITIAL PLC |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RICOH CO LTD |
| RIGHTMOVE PLC |
| RINGCENTRAL INC |
| RINNAI CORP ORD |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| RITCHIE BROS AUCTIONEERS INCORPORATED |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROGERS COMMUNICATIONS INC-B |
| ROHM CO LTD ORD |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL DSM NV |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| RYANAIR HOLDINGS PLC |
| RYMAN HEALTHCARE GROUP LTD ORD |
| S&P GLOBAL INC |
| SAAB AB CLASS B |
| SAGAX AB-B |
| SAGE GROUP PLC |
| SALESFORCE.COM INC |
| SALMAR ASA |
| SAMPO OYJ CLASS A |
| SANDS CHINA LTD |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SAP SE |
| SAPIENS INTERNATIONAL CORP NV |
| SAPUTO INC |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SBA COMMUNICATIONS CORP-CL A |
| SBI HOLDINGS INC ORD |
| SCATEC ASA |
| SCENTRE GROUP |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC NON VOTING |
| SCHRODERS PLC ORD |
| SCHWAB (CHARLES) CORP |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SECURITAS AB CLASS B |
| SEEK LTD ORD |
| SEGRO PLC |
| SEI INVESTMENTS |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SERVICENOW INC |
| SEVEN BANK LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SHARP CORP |
| SHAW COMMUNICATIONS INC CLASS B |
| SHERWIN-WILLIAMS CO |
| SHIMADZU CORP ORD |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| 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 |
| SINCH AB |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SIRIUS XM HOLDINGS INC |
| SJM HOLDINGS |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SMITH & NEPHEW PLC |
| SMITH (A.O.) CORP |
| SMURFIT KAPPA GROUP PLC |
| SNAP INC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFINA SA |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONY GROUP CORP |
| SOUTHERN COPPER CORP |
| 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 |
| ST JAMES S PLACE PLC ORD |
| STANDARD CHARTERED PLC |
| STANLEY BLACK & DECKER |
| STANLEY ELECTRIC CO LTD |
| STARBUCKS CORP |
| STATE STREET CORP |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| STOCKLAND |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRYKER CORP |
| SUBARU CORP |
| SUMCO CORP |
| SUMITOMO DAINIPPON PHARMA CO ORD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| 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 HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| 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 |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWEDBANK AB CLASS A |
| 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 |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TARGET CORP |
| TAYLOR WIMPEY PLC |
| TBS HOLDINGS INC |
| TDK CORP ORD |
| TE CONNECTIVITY LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TEIJIN LTD |
| TELADOC HEALTH INC |
| 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 |
| TERADYNE INC |
| TERNA SPA |
| TERUMO CORP |
| TEVA PHARMACEUTICAL IND LTD |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TOBU RAILWAY CO LTD |
| TOHO CO LTD ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO CENTURY CORP |
| TOKYO ELECTRON LTD ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYU CORP |
| TOMRA SYSTEMS ASA |
| TOPPAN INC |
| TORONTO-DOMINION BANK |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| TOTO LTD |
| TOYO SUISAN KAISHA LTD |
| TOYODA GOSEI CO LTD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TPG TELECOM LTD |
| TRADE DESK INC/THE -CLASS A |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| TRELLEBORG AB CLASS B |
| TREND MICRO INC |
| TRUIST FINANCIAL CORP |
| TRYG AS |
| TWILIO INC |
| TWITTER INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UBS GROUP AG |
| UCB SA |
| UDR INC |
| UMICORE |
| UNICHARM CORP ORD |
| UNICREDIT SPA |
| UNILEVER PLC |
| 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 |
| VAIL RESORTS 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 |
| VIATRIS INC |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VISA INC-CLASS A SHARES |
| VIVENDI SA |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VONOVIA SE |
| WALGREENS BOOTS ALLIANCE INC |
| WALLENSTAM A |
| WALMART INC |
| WALT DISNEY CO/THE |
| WAREHOUSES DE PAUW SCA |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WELLS FARGO & CO |
| WELLTOWER INC |
| 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 REAL ESTATE INVESTMENT COMPANY LTD |
| WHEATON PRECIOUS METALS CORP |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WILLIS TOWERS WATSON PLC |
| WILMAR INTERNATIONAL LTD |
| WISETECH GLOBAL LTD |
| WIX.COM LTD |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WORKDAY INC |
| WORLDLINE SA |
| WP CAREY & CO LLC |
| WPP PLC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| WYNN MACAU |
| WYNN RESORTS LTD |
| XERO LTD |
| XILINX INC |
| YAKULT HONSHA CO LTD ORD |
| 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 |
| YOKOHAMA RUBBER CO LTD ORD |
| YUM CHINA HOLDINGS INC |
| Z HOLDINGS CORP |
| ZALANDO SE |
| ZILLOW GROUP INC – A CLASS |
| ZILLOW GROUP INC – C CLASS |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |
Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index:
In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:
| 10X GENOMICS INC |
| 3I GROUP PLC ORD |
| 3M COMPANY |
| AAK AB |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABIOMED INC |
| ABN AMRO BANK NV |
| ABRDN PLC |
| ACCENTURE PLC-CL A |
| ACOM CO LTD ORD |
| ACTIVISION BLIZZARD INC |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| ADV.AUTO PARTS |
| 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 |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AIR CANADA |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AISIN CORP |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| AKZO NOBEL NV |
| ALCON INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALFRESA HOLDINGS CORP ORD |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALIGN TECHNOLOGY INC |
| ALLEGHANY CORP |
| ALLIANZ SE |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALPS ALPINE CO LTD |
| ALSTOM SA |
| ALTICE USA INC- A |
| ALUMINA LTD |
| AMADA CO LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMAZON.COM INC |
| AMBU AS CLASS B |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMGEN INC |
| AMP LTD ORD |
| AMS AG |
| AMUNDI SA |
| ANA HOLDINGS INC |
| ANALOG DEVICES INC |
| ANHEUSER BUSCH INBEV SA NV |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTHEM INC |
| ANTOFAGASTA PLC |
| AON PLC |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARISTA NETWORKS INC |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI INTECC CO LTD |
| ASAHI KASEI CORP |
| ASCENDAS REAL ESTATE INVESTMENT TRUST |
| ASHTEAD GROUP PLC |
| ASM PACIFIC TECHNOLOGY LTD ORD |
| ASML HOLDING NV |
| ASOS PLC |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| AT&T |
| ATLANTIA SPA |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| ATLASSIAN CORPORATION PLC |
| AUCKLAND INTL AIRPORT LTD |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANZA BANK H |
| AVAST PLC |
| AVEVA GROUP PLC |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| AZBIL (YAMATAKE) CORP ORD |
| AZRIELI GROUP LTD ORD |
| BALL CORP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| 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 |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BAWAG GROUP AG |
| BAXTER INTL. |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BEIJER REF AB |
| BENESSE HOLDINGS INC ORD |
| BERKELEY GROUP HOLDINGS PLC |
| BEST BUY CO INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| BIONTECH SE |
| BLACKROCK INC |
| BLACKSTONE GROUP INC/THE |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOOKING HOLDINGS INC |
| BORAL LTD ORD |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH LAND CO PLC |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD PROPERTY REIT INC |
| BROTHER INDUSTRIES LTD ORD |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BRP INC |
| BT GROUP PLC |
| BUDWEISER BREWING CO APAC LTD |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BUZZI UNICEM SPA |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| C H ROBINSON WORLDWIDE INC |
| CA IMMOBILIEN ANLAGEN AG |
| CADENCE DESIGN SYSTEMS INC |
| CAE INC |
| CAIXABANK SA |
| CALBEE INC ORD |
| CAMECO CORP |
| CAMPBELL SOUP CO |
| CANADA GOOSE HOLDINGS INC |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANON INC |
| CANOPY GROWTH CORP |
| CAPCOM CO LTD |
| CAPITAL ONE FINL. |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND LTD ORD |
| CARDINAL HEALTH INC |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CASTELLUM AB |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CD PROJEKT RED |
| CDW CORP/DE |
| CELANESE CORP |
| CELLNEX TELECOM SA |
| CENTENE |
| CENTRAL JAPAN RAILWAY CO |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHIBA BANK LTD ORD |
| CHIPOTLE MEXICAN GRILL INC |
| CHOICE PROPERTIES REI |
| CHORUS LIMITED |
| CHR HANSEN HOLDING AS |
| CHUBB LTD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CIGNA CORP |
| CINCINNATI FINANCIAL CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CITRIX SYSTEMS INC |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| CME GROUP INC |
| CNH INDUSTRIAL NV |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| 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 |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CONAGRA BRANDS INC |
| CONCORDIA FINANCIAL GROUP LTD |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION SOFTWARE INC |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| COOPER COMPANIES INC |
| COPART INC |
| CORNING INC |
| COSTAR GROUP INC |
| COUPA SOFTWARE INC |
| COVESTRO AG |
| CREDIT AGRICOLE SA |
| CREDIT SUISSE GROUP AG |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INTERNATIONAL CORP |
| CROWN RESORTS LTD |
| CSL LTD ORD |
| CSPC PHARMACEUTICAL GROUP LTD |
| CUMMINS INC |
| CVS HEALTH CORP |
| CYBERAGENT INC |
| CYBERARK SOFTWARE |
| CYFROWY POLSAT SA |
| 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 |
| 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 |
| DASSAULT SYSTEMES SA |
| DATADOG INC |
| 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/AU |
| DIAGEO PLC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIGITAL REALTY TRUST INC |
| DIRECT LINE INSURANCE GROUP PLC |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DISCOVERY INC – A |
| DISCOVERY INC – C |
| DISH NETWORK CORP-A |
| DNB BANK ASA |
| DOCUSIGN INC |
| DOVER CORP |
| DOW INC |
| DRAFTKINGS INC |
| DROPBOX INC |
| DS SMITH PLC |
| DSV PANALPINA A S |
| DUKE REALTY CORP |
| DUPONT DE NEMOURS INC |
| EAST JAPAN RAILWAY CO |
| EASTMAN CHEMICAL CO |
| EASYJET PLC |
| EBAY INC |
| EBOS GROUP LTD |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELANCO ANIMAL HEALTH INC |
| ELECTROLUX AB CLASS B |
| ELECTRONIC ARTS INC |
| ELEKTA AB |
| ELI LILLY & CO |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| ENPHASE ENERGY INC |
| ENTAIN PLC |
| ENTRA ASA |
| EPAM SYSTEMS INC |
| EQT AB |
| EQUIFAX INC |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESR CAYMAN LTD |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| ETSY INC |
| EUROFINS SCIENTIFIC SE |
| EVEREST RE GROUP LTD |
| EVOLUTION AB |
| EXACT SCIENCES CORP |
| EXOR NV |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| FABEGE AB |
| FACEBOOK INC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FANUC CORP |
| FARFETCH LTD |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FASTIGHETS BALDER AB CLASS B |
| FEDEX CORP |
| FERGUSON PLC |
| FERROVIAL SA |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FIRST REPUBLIC BANK |
| 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 |
| FOSUN INTERNATIONAL LTD |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GALAPAGOS NV |
| GALAXY ENTERTAINMENT GP. |
| GARTNER INC |
| GEBERIT AG |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENMAB A/S |
| GENTING SINGAPORE PLC |
| GENUINE PARTS CO |
| GETINGE AB CLASS B |
| GFL ENVIRONMENTAL INC |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLAXOSMITHKLINE PLC |
| GLOBAL PAYMENTS INC |
| GLOBE LIFE INC |
| GMO PAYMENT GATEWAY INC |
| GN STORE NORD A/S |
| 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 |
| H LUNDBECK AS |
| H&M HENNES & MAURITZ AB CLASS B |
| HAKUHODO DY HOLDINGS INC ORD |
| HAMAMATSU PHOTONICS KK ORD |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HARGREAVES LANSDOWN PLC ORD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HASEKO CORP ORD |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HEIDELBERGCEMENT AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HIKARI TSUSHIN INC ORD |
| HIKMA PHARMACEUTICALS PLC |
| HILTON WORLDWIDE HOLDINGS INC |
| HINO MOTORS LTD ORD |
| HIROSE ELECTRIC CO LTD ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI LTD |
| HITACHI METALS LTD ORD |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONDA MOTOR |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HOST HOTELS & RESORTS INC |
| HOYA CORP ORD |
| HP INC |
| HSBC HOLDINGS PLC |
| HUBSPOT INC |
| HUHTAMAKI OYJ |
| HULIC CO LTD |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUSQVARNA AB |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IAC INTERACTIVECORP |
| IBIDEN CO LTD |
| ICA GRUPPEN AB |
| ICL GROUP LTD |
| IDEXX LABORATORIES INC |
| IGM FINANCIAL INC. |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INFRATIL LTD |
| ING GROEP NV |
| INPOST SA |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL PAPER CO |
| 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 |
| ISUZU MOTORS LTD ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| ITV PLC |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN REAL ESTATE INVT CORP ORD |
| JAZZ PHARMACEUTICALS PLC |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JOHNSON MATTHEY PLC |
| JPMORGAN CHASE & CO |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| JUST EAT TAKEAWAY |
| KAKAKU.COM INC |
| KANSAI PAINT CO LTD |
| KAO CORP |
| 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 |
| KERING SA |
| KERRY GROUP PLC-A |
| KEURIG DR PEPPER INC |
| KEWPIE (QP) CORP ORD |
| KEYCORP |
| KEYENCE CORP ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KKR & CO INC |
| KNORR-BREMSE AG |
| KOEI TECMO HOLDINGS CO LTD |
| KOITO MANUFACTURING CO LTD ORD |
| KONAMI HOLDINGS CORP |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KUBOTA CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KURARAY CO LTD |
| KURITA WATER INDUSTRIES LTD |
| KYOCERA CORP ORD |
| KYOWA KIRIN CO LTD |
| KYUSHU RAILWAY COMPANY |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAND SECURITIES GROUP PLC |
| LAS VEGAS SANDS CORP |
| LASERTEC CORP |
| LATOUR INVESTMENT AB ORD B |
| LAWSON INC ORD |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LENDLEASE GROUP ORD |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LIBERTY SIRIUSXM GROUP |
| LIFCO AB |
| LIGHTSPEED POS INC |
| LINDE PLC |
| LINK REIT |
| LION CORP |
| LIXIL GROUP CORP |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| LUMEN TECHNOLOGIES INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYFT INC |
| M & T BANK CORP |
| M&G PLC |
| 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 |
| MARKEL CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARVELL TECHNOLOGY INC |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| 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 |
| MELROSE INDUSTRIES PLC |
| MERCADOLIBRE INC |
| MERCARI INC |
| MERCK & CO. INC. |
| MERCK KGAA |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| METLIFE INC |
| METRO INC -A |
| METSO OUTOTEC 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 ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MIURA CO LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MODERNA INC |
| MOHAWK INDS. |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MONDI PLC |
| MONOTARO CO LTD |
| 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 |
| NABTESCO CORP ORD |
| NAGOYA RAILROAD CO LTD ORD |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NEL ASA |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWELL BRANDS INC |
| NEXI SPA |
| NEXON CO. LTD |
| NEXT PLC |
| NGK INSULATORS LTD ORD |
| NGK SPARK PLUG CO LTD ORD |
| NH FOODS LTD |
| NIBE INDUSTRIER AB |
| NICE LTD |
| NICHIREI CORP ORD |
| NIDEC CORP ORD |
| NIHON M&A CENTER INC |
| NIKE INC |
| NIKON CORP ORD |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON PROLOGIS REIT INC |
| NIPPON SHINYAKU CO LTD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NN GROUP NV |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NORSK HYDRO ASA |
| NORTHERN TRUST CORP |
| NORTONLIFELOCK INC |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NSK LTD |
| NTT DATA CORP ORD |
| NUCOR CORP |
| NUTRIEN LTD |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| OBAYASHI CORP ORD |
| OBIC CO LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OESTERREICHISCHE POST AG |
| OJI PAPER CO LTD |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OLYMPUS |
| OMNICOM GROUP |
| OMRON CORP ORD |
| ONEX CORP |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORANGE SA |
| ORIENTAL LAND CO LTD ORD |
| ORION OYJ CLASS B |
| ORIX CORP ORD |
| ORIX JREIT INC ORD |
| ORKLA ASA |
| OTIS WORLDWIDE CORP |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| OZ MINERALS LTD |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PAN AMERICAN SILVER CORP |
| PANASONIC CORP |
| PARK 24 CO LTD ORD |
| PARKER HANNIFIN CORP |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEARSON PLC |
| PEPSICO INC |
| PEPTIDREAM INC |
| PERNOD RICARD SA |
| PERSIMMON PLC |
| PERSOL HOLDINGS CO LTD |
| PFIZER INC |
| PHOENIX GROUP HOLDINGS |
| PINTEREST INC |
| PIRELLI & C SPA |
| PNC FINANCIAL SERVICES GROUP |
| POLA ORBIS HOLDINGS INC ORD |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| POWER CORP OF CANADA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PPG INDUSTRIES INC |
| 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 |
| QANTAS AIRWAYS LTD ORD |
| QBE INSURANCE GROUP LTD |
| QORVO INC |
| QUALCOMM INC |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| RAKUTEN GROUP INC |
| RAMSAY HEALTH CARE LTD ORD |
| RANDSTAD NV |
| RAYMOND JAMES FINL. |
| REA GROUP LTD ORD |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RECRUIT HOLDINGS CO LTD |
| RED ELECTRICA CORP SA |
| REECE LTD |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| RENESAS ELECTRONICS (NEC ELECT) ORD |
| RENTOKIL INITIAL PLC |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RICOH CO LTD |
| RIGHTMOVE PLC |
| RINGCENTRAL INC |
| RINNAI CORP ORD |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| RITCHIE BROS AUCTIONEERS INCORPORATED |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROGERS COMMUNICATIONS INC-B |
| ROHM CO LTD ORD |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL DSM NV |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| RYANAIR HOLDINGS PLC |
| RYMAN HEALTHCARE GROUP LTD ORD |
| S&P GLOBAL INC |
| SAAB AB CLASS B |
| SAGAX AB-B |
| SAGE GROUP PLC |
| SALESFORCE.COM INC |
| SALMAR ASA |
| SAMPO OYJ CLASS A |
| SANDS CHINA LTD |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SAP SE |
| SAPIENS INTERNATIONAL CORP NV |
| SAPUTO INC |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SBA COMMUNICATIONS CORP-CL A |
| SBI HOLDINGS INC ORD |
| SCATEC ASA |
| SCENTRE GROUP |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC NON VOTING |
| SCHRODERS PLC ORD |
| SCHWAB (CHARLES) CORP |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SECURITAS AB CLASS B |
| SEEK LTD ORD |
| SEGRO PLC |
| SEI INVESTMENTS |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SERVICENOW INC |
| SEVEN BANK LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SHARP CORP |
| SHAW COMMUNICATIONS INC CLASS B |
| SHERWIN-WILLIAMS CO |
| SHIMADZU CORP ORD |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| 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 |
| SINCH AB |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SIRIUS XM HOLDINGS INC |
| SJM HOLDINGS |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SMITH & NEPHEW PLC |
| SMITH (A.O.) CORP |
| SMURFIT KAPPA GROUP PLC |
| SNAP INC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFINA SA |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONY GROUP CORP |
| SOUTHERN COPPER CORP |
| 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 |
| ST JAMES S PLACE PLC ORD |
| STANDARD CHARTERED PLC |
| STANLEY BLACK & DECKER |
| STANLEY ELECTRIC CO LTD |
| STARBUCKS CORP |
| STATE STREET CORP |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| STOCKLAND |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRYKER CORP |
| SUBARU CORP |
| SUMCO CORP |
| SUMITOMO DAINIPPON PHARMA CO ORD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| 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 HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| 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 |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWEDBANK AB CLASS A |
| 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 |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TARGET CORP |
| TAYLOR WIMPEY PLC |
| TBS HOLDINGS INC |
| TDK CORP ORD |
| TE CONNECTIVITY LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TEIJIN LTD |
| TELADOC HEALTH INC |
| 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 |
| TERADYNE INC |
| TERNA SPA |
| TERUMO CORP |
| TEVA PHARMACEUTICAL IND LTD |
| TEXAS INSTRUMENTS INC |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TOBU RAILWAY CO LTD |
| TOHO CO LTD ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO CENTURY CORP |
| TOKYO ELECTRON LTD ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYU CORP |
| TOMRA SYSTEMS ASA |
| TOPPAN INC |
| TORONTO-DOMINION BANK |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| TOTO LTD |
| TOYO SUISAN KAISHA LTD |
| TOYODA GOSEI CO LTD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TPG TELECOM LTD |
| TRADE DESK INC/THE -CLASS A |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| TRELLEBORG AB CLASS B |
| TREND MICRO INC |
| TRUIST FINANCIAL CORP |
| TRYG AS |
| TWILIO INC |
| TWITTER INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UBS GROUP AG |
| UCB SA |
| UDR INC |
| UMICORE |
| UNICHARM CORP ORD |
| UNICREDIT SPA |
| UNILEVER PLC |
| 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 |
| VAIL RESORTS 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 |
| VIATRIS INC |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VISA INC-CLASS A SHARES |
| VIVENDI SA |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VONOVIA SE |
| WALGREENS BOOTS ALLIANCE INC |
| WALLENSTAM A |
| WALMART INC |
| WALT DISNEY CO/THE |
| WAREHOUSES DE PAUW SCA |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WELLS FARGO & CO |
| WELLTOWER INC |
| 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 REAL ESTATE INVESTMENT COMPANY LTD |
| WHEATON PRECIOUS METALS CORP |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WILLIS TOWERS WATSON PLC |
| WILMAR INTERNATIONAL LTD |
| WISETECH GLOBAL LTD |
| WIX.COM LTD |
| WOLTERS KLUWER NV |
| WOOLWORTHS GROUP LTD |
| WORKDAY INC |
| WORLDLINE SA |
| WP CAREY & CO LLC |
| WPP PLC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| WYNN MACAU |
| WYNN RESORTS LTD |
| XERO LTD |
| XILINX INC |
| YAKULT HONSHA CO LTD ORD |
| 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 |
| YOKOHAMA RUBBER CO LTD ORD |
| YUM CHINA HOLDINGS INC |
| Z HOLDINGS CORP |
| ZALANDO SE |
| ZILLOW GROUP INC – A CLASS |
| ZILLOW GROUP INC – C CLASS |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |
Solactive ISS ESG Emerging Markets Climate Transition Benchmark Index:
In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:
| 51JOB INC-ADR |
| AAC TECHNOLOGIES HOLDINGS INC |
| ABB LTD |
| ABOITIZ EQUITY VENTURES INC |
| ABSA GROUP LTD |
| ABU DHABI COMMERCIAL BANK PJSC |
| ACC LTD |
| ACER INC ORD |
| ADANI GREEN ENERGY LTD |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE |
| ADVANCED INFO SERVICE PCL |
| ADVANCED INFO SERVICE-NVDR |
| ADVANTECH CO LTD ORD |
| AFRICAN RAINBOW MINERALS LTD |
| AGILE GROUP HOLDINGS LTD |
| 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 |
| AKBANK TAS |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC |
| ALDAR PROPERTIES COMPANY |
| ALFA S.A.B.-A |
| ALIBABA GROUP HOLDING-SP ADR |
| ALPHA SERVICES AND HOLDINGS |
| ALTEOGEN INC |
| 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 |
| ANADOLU HAYAT EMEKLILIK |
| ANGLO PLATINUM LTD |
| APOLLO HOSPITALS ENTERPRISE |
| ARCA CONTINENTAL SAB DE CV |
| ARCELIK AS |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS |
| ASHOK LEYLAND LTD ORD |
| ASPEN PHARMACARE HOLDINGS LT |
| ASUSTEK COMPUTER INC |
| ASYMCHEM LABORATORIES TIAN-A |
| ATACADAO DISTRIBUICAO COMERC |
| AU OPTRONICS CORP ORD |
| AUTOBIO DIAGNOSTICS CO LTD-A |
| AUTOHOME INC-ADR |
| AVARY HOLDING SHENZHEN CO LTD |
| AVIC INDUSTRY FINANCE HOLDINGS CO LTD |
| AXIATA GROUP BERHAD |
| AXIS BANK LTD |
| AYALA CORP |
| B3 SA BRASIL BOLSA BALCAO |
| BAIDU INC – SPON ADR |
| BAJAJ FINANCE LTD |
| BAJAJ FINSERV LIMITED |
| BANCO BRADESCO S.A. |
| BANCO BRADESCO SA ORD PFD |
| BANCO DE CHILE |
| BANCO DE CREDITO E INVERSION |
| BANCO DO BRASIL S.A. |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCO SANTANDER CHILE |
| BANCOLOMBIA SA |
| BANCOLOMBIA SA-PREF |
| 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 CENTRAL ASIA TBK PT |
| BANK MANDIRI (PERSERO) TBK PT |
| BANK NEGARA INDONESIA (PERSERO) TBK PT |
| BANK OF BEIJING CO LTD |
| BANK OF COMMUNICATIONS CO-A |
| BANK OF COMMUNICATIONS CO-H |
| 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 RAKYAT INDONESIA (PERSERO) TBK PT |
| BAOSHAN IRON & STEEL CO LTD |
| BB SEGURIDADE PARTICIPACOES |
| BDO UNIBANK INC |
| BEIGENE LTD-ADR |
| BEIJING ENTERPRISES HOLDINGS LTD |
| BEIJING ENTERPRISES WATER GROUP LTD |
| BEIJING TIANTAN BIOLOGICAL-A |
| BEIJING-SHANGHAI HIGH SPE-A |
| BETTA PHARMACEUTICALS CO L-A |
| BGI GENOMICS CO LTD-A |
| BHARTI AIRTEL LTD |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| BILIBILI INC-SPONSORED ADR |
| BNK FINANCIAL GROUP INC |
| BOC AVIATION LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOE TECHNOLOGY GROUP CO LT-B |
| BOE TECHNOLOGY GROUP CO LTD |
| BRASKEM SA ORD PFD A |
| BTS GROUP HOLDINGS PCL |
| BTS GROUP HOLDINGS PCL |
| BUKWANG PHARMACEUTICAL CO |
| BUMRUNGRAD HOSPITAL PCL |
| BUMRUNGRAD HOSPITAL PUB CO |
| BYD CO LTD |
| BYD CO LTD -A |
| CADILA HEALTHCARE LTD |
| CANSINO BIOLOGICS INC |
| CANSINO BIOLOGICS INC |
| CAPITEC BANK HOLDINGS LTD ORD |
| CATCHER TECHNOLOGY |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CELLTRION HEALTHCARE CO LTD |
| CELLTRION INC |
| CELLTRION PHARM INC |
| CEMEX SAB DE CV |
| CENTRAL PATTANA PCL-NVDR |
| CENTRAL PATTANA PUB CO LTD |
| CEZ AS |
| CGN POWER CO LTD |
| CGN POWER CO LTD |
| CHAILEASE HOLDING CO LTD ORD |
| CHANDRA ASRI PETROCHEMICAL |
| CHANG HWA COMMERCIAL BANK ORD |
| CHANGCHUN HIGH & NEW TECH-A |
| CHANGJIANG SECURITIES CO LTD |
| CHAOZHOU THREE-CIRCLE GROU-A |
| CHAROEN POKPHAND FOODS PCL |
| CHAROEN POKPHAND FOODS-NVDR |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD |
| CHENG SHIN RUBBER IND CO LTD |
| CHENGDU KANGHONG PHARMACEU-A |
| CHICONY ELECTRONIC CO LTD ORD |
| CHINA AIRLINES ORD |
| CHINA CINDA ASSET MANAGEMENT CO LTD |
| CHINA CITIC BANK CORP LTD |
| CHINA CITIC BANK CORP LTD-H |
| CHINA CONSTRUCTION BANK CORP |
| CHINA CONSTRUCTION BANK-H |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| CHINA EASTERN AIRLINES CORP LTD |
| CHINA EASTERN AIRLINES CORP LTD |
| CHINA EVERBRIGHT BANK CO LTD |
| CHINA EVERBRIGHT BANK H |
| CHINA GALAXY SECURITIES CO-A |
| CHINA GALAXY SECURITIES CO-H |
| CHINA JINMAO HOLDINGS GROUP LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LIFE INSURANCE CO LTD ORD |
| CHINA LITERATURE LTD |
| CHINA LONGYUAN POWER GROUP-H |
| CHINA MERCHANTS BANK CO LTD |
| CHINA MERCHANTS BANK-H |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD |
| CHINA MERCHANTS PORT HOLDINGS CO LTD |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MINSHENG BANKING CORP LT |
| CHINA MINSHENG BANKING CORP LTD |
| CHINA NATIONAL NUCLEAR POWER C |
| CHINA PACIFIC INSURANCE GR-H |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
| CHINA RAILWAY GROUP LTD |
| CHINA RAILWAY GROUP LTD-A |
| CHINA RESOURCES BEER HOLDINGS CO LTD |
| CHINA RESOURCES GAS GROUP LTD ORD |
| CHINA RESOURCES PHARMACEUTICAL |
| CHINA SOUTHERN AIRLINES CO LTD |
| CHINA SOUTHERN AIRLINES CO LTD |
| CHINA STATE CONSTR INTL HLDGS ORD |
| CHINA STATE CONSTRUCTION ENGIN |
| CHINA STEEL CORP |
| CHINA TAIPING INSURANCE HLDGS CO LTD |
| CHINA TOWER CORP LTD |
| CHINA YANGTZE POWER CO LTD-A |
| CHINA ZHESHANG BANK CO LTD-A |
| CHONGQING RURAL COMMERCIAL-A |
| CHONGQING RURAL COMMERCIAL-H |
| CHONGQING ZHIFEI BIOLOGICA-A |
| CHUNGHWA TELECOM CO LTD ORD |
| CIA CERVECERIAS UNIDAS (CCU) ORD |
| CIA DE CONCESSOES RODOVIARIA |
| CIA SANEAMENTO BASICO DE SP |
| CIELO SA |
| CIMB GROUP HOLDINGS BHD |
| CIPLA LTD |
| CITIC LTD |
| CITIC SECURITIES |
| CITIC SECURITIES CO LTD |
| CJ LOGISTICS |
| CNPC CAPITAL CO LTD-A |
| COCA-COLA FEMSA SAB DE CV |
| COCA-COLA ICECEK AS |
| COLBUN SA |
| COLGATE PALMOLIVE (INDIA) LTD ORD |
| COMMERCIAL BANK OF QATAR QSC |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) |
| COMPAL ELECTRONICS INC ORD |
| CONTAINER CORP OF INDIA LTD |
| CONTEMPORARY AMPEREX TECHN-A |
| COSAN SA INDUSTRIA COMERCIO |
| COSCO SHIPPING ENERGY TRAN-A |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD |
| COSCO SHIPPING HOLDINGS CO LTD |
| COSCO SHIPPING HOLDINGS CO LTD |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD |
| COWAY CO LTD |
| CPFL ENERGIA SA |
| CREDICORP LTD |
| CSC FINANCIAL CO LTD |
| CSC FINANCIAL CO LTD-H |
| CTBC FINANCIAL HOLDING CO LTD |
| DABUR INDIA LTD ORD |
| DAEWOO ENGINEERING & CONSTRUCT ORD |
| DALI FOODS GROUP CO LTD |
| DB INSURANCE CO LTD |
| DELTA ELECTRONICS INC |
| DFZQ-H |
| DIGI.COM BHD |
| DISCOVERY HOLDINGS LTD |
| DIVIS LABORATORIES LTD ORD |
| DLF LTD |
| DONG-E-E-JIAOCO LTD-A |
| DONGFANG ELECTRIC CORP LTD |
| DONGFANG ELECTRIC CORP LTD |
| DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD |
| DR REDDYS LABORATORIES LTD ORD |
| DUBAI ISLAMIC BANK PJSC |
| E SUN FINANCIAL HOLDING CO ORD |
| EAST MONEY INFORMATION CO-A |
| ECLAT TEXTILE CO. |
| ELECTRICITY GENERA PCL-NVDR |
| ELECTRICITY GENERATING PCL |
| EMIRATES TELECOMMUNICATIONS CORP |
| EMPRESA NACIONAL DE TELECOM |
| EMPRESAS CMPC SA |
| ENEL AMERICAS SA |
| ENEL CHILE SA |
| ENERGY ABSOL |
| ENERGY ABSOLUTE PCL |
| ENGIE BRASIL SA |
| ENN ENERGY HOLDINGS LTD |
| EQUATORIAL ENERGIA SA |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| EVA AIRWAYS CORP |
| EVERBRIGHT SECURITIES CO L-H |
| EVERBRIGHT SECURITIES CO LTD |
| EVERGREEN MARINE |
| FABRINET |
| FAR EASTERN NEW CENTURY CORP |
| FAR EASTONE TELECOM. |
| FENG TAY ENTERPRISE CO LTD |
| FIBRA UNO ADMINISTRACION SA |
| FIRST ABU DHABI BANK PJSC |
| FIRST FINANCIAL HOLDING ORD |
| FIRSTRAND LTD |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD |
| FOMENTO ECONOMICO MEXICA – UBD |
| FORD OTOMOTIV SANAYI AS |
| FORMOSA TAFFETA CO LTD ORD |
| FOUNDER SECURITIES CO LTD |
| FOXCONN INDUSTRIAL INTERNE-A |
| FOXCONN TECHNOLOGY |
| FUBON FINL.HLDG. |
| FUYAO GLASS INDUSTRY GROUP-A |
| FUYAO GLASS INDUSTRY GROUP-H |
| GAIL INDIA LTD |
| GANFENG LITHIUM CO LTD-A |
| GAOTU TECHEDU INC |
| GAZPROM OAO |
| GDS HOLDINGS LTD |
| GENERAL INTERFACE SOLUTION |
| GENEXINE CO LTD |
| GENTING BERHAD |
| GENTING MALAYSIA BHD |
| GERDAU SA PFD |
| GF SECURITIES CO LTD |
| GF SECURITIES CO LTD |
| GIANT MANUFACTURING CO LTD ORD |
| GIANT NETWORK GROUP CO LTD-A |
| GIGADEVICE SEMICONDUCTOR B-A |
| GLOBALWAFERS CO LTD |
| GLOBE TELECOM INC |
| GMEXICO TRANSPORTES SAB DE CV |
| GOERTEK INC -A |
| GRASIM INDUSTRIES LTD |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
| GRUPO AVAL ACCIONES-PFD |
| GRUPO BIMBO SAB- SERIES A |
| GRUPO FINANCIERO BANORTE SAB DE CV |
| GRUPO FINANCIERO INBURSA SA DE CV |
| GRUPO MEXICO SAB DE CV |
| GRUPO TELEVISA SAB ORD PC A/B/D/L |
| GS ENGR. & CON. |
| GUANGDONG INVESTMENT |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD |
| GUANGZHOU SHIYUAN ELECTRON-A |
| GULF ENERGY DE-R |
| GULF ENERGY DEVELOPMENT PCL |
| GUOSEN SECURITIES CO LTD |
| GUOTAI JUNAN SECURITIES CO LTD |
| GUOTAI JUNAN SECURITIES CO LTD |
| HAITONG SECURITIES CO LTD |
| HAITONG SECURITIES CO. LTD |
| HANA FINANCIAL GROUP INC ORD |
| HANGZHOU FIRST APPLIED MAT-A |
| HANGZHOU TIGERMED CONSULTI-A |
| HANGZHOU TIGERMED CONSULTI-H |
| HANJINKAL/D |
| HANKOOK TIRE & TECHNOLOGY CO LTD. |
| HANMI PHARM CO LTD |
| HANMI SCIENCE CO LTD |
| HANON SYSTEMS |
| HANSOH PHARMACEUTICAL GROUP CO |
| HANSSEM CO. LTD |
| HANWHA LIFE INSURANCE CO LTD |
| HANWHA SOLUTIONS CORP |
| HANWHA SOLUTIONS CORP – PREF |
| HAPVIDA PARTICIPACOES E INVE |
| HARTALEGA HOLDINGS |
| HAVELLS INDIA LTD ORD |
| HCL TECHNOLOGIES LTD |
| HDFC ASSET MANAGEMENT CO LTD |
| HELIXMITH CO LTD |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| HENGAN INTL GROUP CO LTD |
| HERO MOTOCORP LTD |
| HIGHWEALTH CONSTRUCTION CORP ORD |
| HINDALCO INDUSTRIES LTD |
| HINDUSTAN UNILEVER LTD |
| HITHINK ROYALFLUSH INFORMA-A |
| HON HAI PRECN.IND. |
| HONEYWELL AUTOMATION INDIA |
| HONG LEONG BANK BERHAD |
| HONG LEONG FINANCIAL GROUP BHD ORD |
| HONGTA SECURITIES CO LTD |
| HOTAI MOTOR CO ORD |
| HOUSING DEVELOPMENT FINANCE |
| HUA NAN FINANCIAL HOLDING CO ORD |
| HUADONG MEDICINE CO LTD-A |
| HUALAN BIOLOGICAL ENGINEER-A |
| HUANENG LANCANG RIVER HYDR-A |
| HUATAI SECURITIES CO LTD |
| HUATAI SECURITIES CO LTD |
| HUAXIA BANK CO LTD |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
| HUAZHU GROUP LTD |
| HUGEL INC |
| HUMANWELL HEALTHCARE GROUP-A |
| HUNDSUN TECHNOLOGIES INC |
| HYPERA SA |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
| HYUNDAI MARINE & FIRE IN. |
| HYUNDAI MOTOR CO |
| HYUNDAI MOTOR CO LTD 2ND PFD |
| HYUNDAI MOTOR CO LTD 3RD PFD |
| HYUNDAI MOTOR CO LTD PFD |
| HYUNDAI STEEL CO |
| ICICI BANK LTD ORD |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
| IDFC FIRST BANK LTD |
| IFLYTEK CO LTD – A |
| IHH HEALTHCARE BHD |
| ILJIN MATERIALS CO LTD |
| IMPALA PLATINUM HOLDINGS LTD |
| IND & COMM BK OF CHINA-H |
| INDAH KIAT PULP & PAPER TBK PT |
| INDOCEMENT TUNGGAL PRAKARSA TBK PT |
| INDORAMA VENTURES PCL |
| INDORAMA VENTURES PCL-NVDR |
| INDUS TOWERS LTD |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD |
| INDUSTRIAL BANK CO LTD -A |
| INDUSTRIAL BANK OF KOREA |
| INDUSTRIAL SECURITIES CO LTD |
| INDUSTRIAS PENOLES SAB DE CV |
| INDUSTRIES QATAR QSC |
| INFOSYS (INFOSYS TECH) LTD ORD |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A |
| INNOLUX CORP |
| INNOVENT BIOLOGICS INC |
| INTERCONEXION ELECTRICA SA |
| INTERGLOBE AVIATION LTD |
| INTL CONTAINER TERM SVCS INC |
| INVENTEC CORP ORD |
| IQIYI INC |
| IRPC PCL |
| IRPC PCL – NVDR |
| IS YATIRIM MENKUL DEGERLER AS |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD |
| ITAU UNIBANCO HOLDING SA |
| ITAUSA-INVESTIMENTOS ITAU-PR |
| JG SUMMIT HOLDINGS INC |
| JIANGSU EXPRESS CO LTD-H |
| JIANGSU EXPRESSWAY CO LTD-A |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A |
| JIANGXI GANFENG LITHIUM CO LTD |
| JOINTOWN PHARMACEUTICAL-A |
| JOYY INC |
| JSW STEEL LTD |
| KAKAO CORP |
| KALBE FARMA TBK PT |
| KANGWON LAND INC |
| KANSAI NEROLAC PAINTS LTD |
| KASIKORNBANK PCL |
| KASIKORNBANK PCL-NVDR |
| KB FINANCIAL GROUP INC |
| KCE ELECTRONICS PCL |
| KCE ELECTRONICS PCL |
| KE HOLDINGS INC |
| KEPCO PLANT SERVICE & ENGINEER ORD |
| KIA CORP |
| KIMBERLY-CLARK DE MEXICO-A |
| KINGDEE INTERNATIONAL SFTWR |
| KINGSOFT CORP LTD |
| KLABIN SA – UNIT |
| KOC HOLDING AS |
| KOMERCNI BANKA AS |
| KOREA GAS CORPORATION ORD |
| KOREA INVESTMENT HLG (DONGWOON) ORD |
| KOREA INVESTMENT HOLD-PREF |
| KOREAN AIR LINES CO LTD ORD |
| KRUNG THAI BA |
| KRUNG THAI BANK PCL |
| KT CORP |
| KUMBA IRON ORE LTD |
| KUNLUN ENERGY CO LTD |
| LARGAN PRECISION |
| LENOVO GROUP LTD |
| LG CHEM LTD |
| LG CHEMICAL LTD PFD |
| LG CORP |
| LG DISPLAY CO LTD |
| LG ELECTRONICS INC |
| LG ELECTRONICS INC ORD PFD |
| LG HOUSEHOLD & HEALTH CARE LTD ORD |
| LG INNOTEK CO LTD ORD |
| LG UPLUS ( LG TELECOM) CORP ORD |
| LITE-ON TECHNOLOGY CORP |
| LOCALIZA RENT A CAR SA |
| LOGAN GROUP CO LTD |
| LOJAS RENNER SA |
| LONGFOR GROUP HOLDINGS LTD |
| LONGI GREEN ENERGY TECHNOL-A |
| LOTTE CHEMICAL CORP |
| LOTTE CORP |
| LUPIN (LAB) LTD ORD |
| LUXSHARE PRECISION INDUSTRY CO |
| MACRONIX INTERNATIONAL |
| MAHINDRA & MAHINDRA LTD |
| MALAYAN BANKING BHD |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD |
| MANGO EXCELLENT MEDIA CO LTD |
| MANILA ELECTRIC CO |
| MARICO LTD ORD |
| MARUTI SUZUKI INDIA LTD |
| MASRAF AL RAYAN QSC |
| MAXIS BHD |
| MAXSCEND MICROELECTRONICS -A |
| MEDIATEK |
| MEDY-TOX/D |
| MEGA FINANCIAL HOLDING CO LTD ORD |
| MEINIAN ONEHEALTH HEALTHCA-A |
| MEITUAN |
| MERIDA INDUSTRY CO LTD |
| METROPOLITAN BANK & TRUST CO |
| MICRO-STAR INTERNATIONAL CO LTD |
| MINOR INTERNATIONAL PCL |
| MINOR INTERNATIONAL PCL-NVDR |
| MIRAE ASSET SECURITIES CO LTD |
| MIRAE ASSET SECURITIES CO LTD |
| MISC BHD |
| MMC NORILSK NICKEL PJSC |
| MOBILE TELESYSTEMS PJSC |
| MOMO INC |
| MONETA MONEY BANK AS |
| MPHASIS LTD |
| MTN GROUP LTD |
| MUANGTHAI CAPI-R |
| MUANGTHAI CAPITAL PCL |
| MULTIPLAN EMPREENDIMENTOS |
| NAN YA PCB CORP ORD |
| NAN YA PLASTIC |
| NANYA TECHNOLOGY CORP ORD |
| NASPERS LTD-N SHS |
| NATIONAL BANK OF GREECE SA |
| NATURA &CO HOLDING SA |
| NAVER CORP |
| NCSOFT CORP ORD |
| NEDBANK GROUP LTD |
| NESTLE MALAYSIA BHD ORD |
| NETEASE INC-ADR |
| NETMARBLE CORP |
| NEW CHINA LIFE INSURANCE |
| NEW CHINA LIFE INSURANCE CO LTD |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC |
| NH INVESTMENT & SECURITIES C |
| NH INVESTMENT & SECURITIES CO LTD |
| NIEN MADE ENTERPRISE CO LTD |
| NLMK PJSC |
| NOVATEK MICROELECTRONICS CORP ORD |
| NOVATEK PJSC |
| OCI |
| OFFCN EDUCATION TECHNOLOGY CO LTD |
| OLD MUTUAL LTD |
| OOREDOO QSC |
| OPAP S.A. |
| OPPEIN HOME GROUP INC |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
| ORBIA ADVANCE CORP SAB DE CV |
| ORIENT OVERSEAS INTERNATIONAL LTD |
| ORIENT SECURITIES CO LTD/CHINA |
| OTP BANK NYRT |
| PAN OCEAN CO LTD |
| PEARLABYSS CORP. |
| PEGATRON CORP ORD |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD |
| PETKIM PETROKIMYA HOLDING AS |
| PETRONAS CHEMICALS GROUP BHD |
| PETRONAS GAS BHD |
| PHARMARON BEIJING CO LTD-A |
| PHARMARON BEIJING CO LTD-H |
| PHISON ELECTRONICS CORP ORD |
| PICC HOLDING CO-A |
| PICC PROPERTY AND CASUALTY CO LTD |
| PINDUODUO INC |
| PING AN BANK CO LTD |
| PING AN HEALTHCARE AND TECHNOL |
| PING AN INSURANCE GROUP CO-H |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A |
| PIRAMAL ENTERPRISES LTD |
| PLDT INC |
| POLY PROPERTY SERVICES CO LTD |
| PORTO SEGURO SA |
| POSTAL SAVINGS BANK OF CHINA C |
| POSTAL SAVINGS BANK OF CHINA CO LTD |
| POWER FINANCE CORPORATION |
| POWER GRID CORP OF INDIA LTD |
| POWERTECH TECHNOLOGY INC |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD |
| PTT EXPLOR & PROD PCL-NVDR |
| PTT EXPLORATION AND PRODUCTION PCL |
| PTT GLOBAL CHEMICAL PCL |
| PTT GLOBAL CHEMICAL PCL-NVDR |
| PTT PUBLIC CO LTD |
| PTT PUBLIC CO LTD-NVDR |
| PUBLIC BANK BERHAD |
| QATAR ELECTRICITY & WATER CO |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC |
| QATAR ISLAMIC BANK SAQ |
| QATAR NATIONAL BANK SAQ |
| QUANTA COMPUTER |
| RAND MERCHANT INVESTMENT HOLDINGS LTD |
| REALTEK SEMICONDUCTOR CORP |
| REC LTD |
| RED STAR MACALLINE GROUP C-A |
| REDE D OR SAO LUIZ SA |
| REMGRO LTD |
| RHB BANK BHD |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT. |
| RUMO S.A. |
| S F HOLDING CO LTD-A |
| SAMSUNG BIOLOGICS CO LTD |
| SAMSUNG C&T CORP |
| SAMSUNG CARD CO LTD ORD |
| SAMSUNG ELECTRO-MECHANICS-PF |
| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG ELTN.PF. |
| SAMSUNG ELTO.MECHANICS |
| SAMSUNG ENGINEERING |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG FIRE & MARINE INS ORD PFD |
| SAMSUNG HEAVY INDUS-PRFRD |
| 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 |
| SASOL LTD |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC |
| SAUDI ELECTRICITY COMPANY SJSC |
| SAUDI TELECOM CO |
| SBERBANK PAO |
| SBERBANK-PFD |
| SBI LIFE INSURANCE CO LTD |
| SDIC POWER HOLDINGS CO LTD |
| SEAZEN GROUP LTD |
| SEEGENE INC |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD |
| SHANGHAI ELECTRIC GROUP CO LTD |
| SHANGHAI ELECTRIC GROUP CO LTD |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD |
| SHANGHAI INTERNATIONAL POR-A |
| SHANGHAI JUNSHI BIOSCIENCE |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD |
| SHANGHAI LUJIAZUI FIN&TRAD-A |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H |
| SHANGHAI PUDONG DEVEL BANK-A |
| SHANGHAI RAAS BLOOD PRODUC-A |
| SHENWAN HONGYUAN GROUP CO -H |
| SHENWAN HONGYUAN GROUP CO LTD |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD |
| SHENZHEN KANGTAI BIOLOGICA-A |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD |
| SHENZHEN OVERSEAS CHINESE TOWN |
| SHIN KONG FINANCIAL HOLDING CO ORD |
| SHIN POONG PHARMACEUTICAL CO |
| SHIN POONG PHARMACEUTICAL-PF |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHREE CEMENT LTD ORD |
| SHRIRAM TRANSPORT FINANCE |
| SIAM CEMENT PCL |
| SIAM CEMENT PCL-NVDR |
| SIAM COMMERCIAL BANK PCL |
| 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 |
| 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 BIOPHARMACEUTICALS CO LTD |
| SK HYNIX INC |
| SK NETWORKS CO LTD ORD |
| SK TELECOM CO LTD |
| SM PRIME HOLDINGS INC |
| SOC QUIMICA Y MINERA CHILE-B |
| SONGCHENG PERFORMANCE DEVE-A |
| SPRING AIRLINES CO LTD |
| STANDARD BANK GROUP LTD |
| STATE BANK OF INDIA LTD ORD |
| STONECO LTD |
| STUDIO DRAGON CORP |
| SUN PHARMACEUTICAL INDUS |
| SUNAC CHINA HOLDINGS LTD |
| SUNING.COM CO LTD |
| SUNNY OPTICAL TECH |
| SUZANO SA |
| 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 |
| TATA CONSULTANCY SVCS LTD |
| TATA MOTORS LIMITED CLASS A |
| TATA MOTORS LTD ORD |
| TATA POWER CO LTD |
| TATA STEEL LTD |
| TATUNG CO LTD |
| TAV HAVALIMANLARI HOLDING AS |
| TCL TECHNOLOGY GROUP CORP |
| TECH MAHINDRA LTD |
| TECO ELECTRIC & MACHINERY CO LTD |
| TELEFONICA BRASIL S.A. |
| TELEKOM MALAYSIA BHD |
| TELKOM INDONESIA PERSERO TBK PT |
| TENAGA NASIONAL BHD |
| TENCENT HOLDINGS LTD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| TERNA ENERGY SA |
| THAI UNION GROUP PCL |
| THAI UNION GROUP PCL |
| THE SAUDI NATIONAL BANK |
| THE SIAM COMMERCIAL BANK PCL |
| TIM SA |
| TMBTHANACHART BANK PCL |
| TMBTHANACHART BANK PCL-NVDR |
| TOFAS TURK OTOMOBIL FABRIKA |
| TOP GLOVE CORP BHD |
| TOPCHOICE MEDICAL CORP |
| TORUNLAR GAYRIMENKUL YATIRIM |
| TRAVELSKY TECHNOLOGY LTD-H |
| TRIP.COM GROUP LTD |
| TRUE CORP PCL |
| TRUE CORP PCL |
| 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 VAKIFLAR BANKASI T-D |
| ULKER BISKUVI SANAYI AS |
| ULTRAPAR PARTICIPACOES SA ORD |
| ULTRATECH CEMENT LTD |
| UNILEVER INDONESIA TBK PT |
| UNITED BANK LTD |
| UNITED MICROELECTRONICS ORD |
| UNITED TRACTORS TBK PT |
| UPL LTD |
| USINAS SIDER MINAS GER-PF A |
| USINAS SIDERURGICAS DE MINAS |
| VAKIF FINANSAL KIRALAMA AS |
| VANGUARD INTERNATIONAL SEMI |
| VGI PCL |
| VGI PCL |
| VODACOM GROUP LTD |
| WALSIN TECHNOLOGY CORP |
| WALVAX BIOTECHNOLOGY CO-A |
| WANHUA CHEMICAL GROUP CO -A |
| WEG SA |
| WEIBO CORP |
| WEICHAI POWER CO LTD |
| WEICHAI POWER CO LTD |
| WESTPORTS HOLDINGS BHD |
| WIN SEMICONDUCTORS CORP |
| WINBOND ELECTRONICS CORP |
| WINGTECH TECHNOLOGY CO LTD |
| WIPRO LTD |
| WISTRON |
| WIWYNN CORP |
| WOOLWORTHS HOLDINGS LTD |
| WOORI FINANCIAL GROUP INC |
| WPG HOLDINGS LTD ORD |
| WUHAN GUIDE INFRARED CO LT-A |
| WUXI APPTEC CO LTD |
| WUXI APPTEC CO LTD-A |
| WUXI BIOLOGICS CAYMAN INC |
| XINJIANG GOLDWIND SCI&TECH-A |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD |
| XINYI SOLAR HOLDINGS LTD |
| YAGEO CORP |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC |
| YANDEX NV CLASS A |
| YAPI VE KREDI BANKASI AS |
| YES BANK LTD ORD |
| YIHAI INTERNATIONAL HOLDING |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD |
| YONYOU NETWORK TECHNOLOGY CO LTD |
| YTL CORPORATION BERHAD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YUHAN CORP ORD |
| YUNNAN BAIYAO GROUP CO LTD-A |
| ZAI LAB LTD |
| ZHANGZHOU PIENTZEHUANG PHA-A |
| ZHEJIANG CHINT ELECTRICS CO LTD |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG HUAHAI PHARMACEUT-A |
| ZHEN DING TECHNOLOGY HOLDING |
| ZHESHANG SECURITIES CO LTD-A |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD |
| ZOOMLION HEAVY (CHANGSHA) ORD H |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
| ZTO EXPRESS CAYMAN INC |
Solactive ISS ESG Emerging Markets Paris-Aligned Benchmark Index:
In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:
| 51JOB INC-ADR |
| AAC TECHNOLOGIES HOLDINGS INC |
| ABB LTD |
| ABSA GROUP LTD |
| ABU DHABI COMMERCIAL BANK PJSC |
| ACC LTD |
| ACER INC ORD |
| ADANI GREEN ENERGY LTD |
| ADVANCED INFO SERVICE PCL |
| ADVANCED INFO SERVICE-NVDR |
| ADVANTECH CO LTD ORD |
| AGILE GROUP HOLDINGS LTD |
| 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 |
| AKBANK TAS |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC |
| ALDAR PROPERTIES COMPANY |
| ALIBABA GROUP HOLDING-SP ADR |
| ALPHA SERVICES AND HOLDINGS |
| ALTEOGEN INC |
| 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 |
| ANADOLU HAYAT EMEKLILIK |
| ANGLO PLATINUM LTD |
| APOLLO HOSPITALS ENTERPRISE |
| ARCA CONTINENTAL SAB DE CV |
| ARCELIK AS |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS |
| ASHOK LEYLAND LTD ORD |
| ASPEN PHARMACARE HOLDINGS LT |
| ASUSTEK COMPUTER INC |
| ASYMCHEM LABORATORIES TIAN-A |
| ATACADAO DISTRIBUICAO COMERC |
| AU OPTRONICS CORP ORD |
| AUTOBIO DIAGNOSTICS CO LTD-A |
| AUTOHOME INC-ADR |
| AVARY HOLDING SHENZHEN CO LTD |
| AVIC INDUSTRY FINANCE HOLDINGS CO LTD |
| AXIATA GROUP BERHAD |
| AXIS BANK LTD |
| B3 SA BRASIL BOLSA BALCAO |
| BAIDU INC – SPON ADR |
| BAJAJ FINANCE LTD |
| BAJAJ FINSERV LIMITED |
| BANCO BRADESCO S.A. |
| BANCO BRADESCO SA ORD PFD |
| BANCO DE CHILE |
| BANCO DE CREDITO E INVERSION |
| BANCO DO BRASIL S.A. |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCO SANTANDER CHILE |
| BANCOLOMBIA SA |
| BANCOLOMBIA SA-PREF |
| 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 CENTRAL ASIA TBK PT |
| BANK MANDIRI (PERSERO) TBK PT |
| BANK NEGARA INDONESIA (PERSERO) TBK PT |
| BANK OF BEIJING CO LTD |
| BANK OF COMMUNICATIONS CO-A |
| BANK OF COMMUNICATIONS CO-H |
| 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 RAKYAT INDONESIA (PERSERO) TBK PT |
| BAOSHAN IRON & STEEL CO LTD |
| BB SEGURIDADE PARTICIPACOES |
| BDO UNIBANK INC |
| BEIGENE LTD-ADR |
| BEIJING ENTERPRISES WATER GROUP LTD |
| BEIJING TIANTAN BIOLOGICAL-A |
| BEIJING-SHANGHAI HIGH SPE-A |
| BETTA PHARMACEUTICALS CO L-A |
| BGI GENOMICS CO LTD-A |
| BHARTI AIRTEL LTD |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| BILIBILI INC-SPONSORED ADR |
| BNK FINANCIAL GROUP INC |
| BOC AVIATION LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOE TECHNOLOGY GROUP CO LT-B |
| BOE TECHNOLOGY GROUP CO LTD |
| BRASKEM SA ORD PFD A |
| BTS GROUP HOLDINGS PCL |
| BTS GROUP HOLDINGS PCL |
| BUKWANG PHARMACEUTICAL CO |
| BUMRUNGRAD HOSPITAL PCL |
| BUMRUNGRAD HOSPITAL PUB CO |
| BYD CO LTD |
| BYD CO LTD -A |
| CADILA HEALTHCARE LTD |
| CANSINO BIOLOGICS INC |
| CANSINO BIOLOGICS INC |
| CAPITEC BANK HOLDINGS LTD ORD |
| CATCHER TECHNOLOGY |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CELLTRION HEALTHCARE CO LTD |
| CELLTRION INC |
| CELLTRION PHARM INC |
| CEMEX SAB DE CV |
| CENTRAL PATTANA PCL-NVDR |
| CENTRAL PATTANA PUB CO LTD |
| CGN POWER CO LTD |
| CGN POWER CO LTD |
| CHAILEASE HOLDING CO LTD ORD |
| CHANDRA ASRI PETROCHEMICAL |
| CHANG HWA COMMERCIAL BANK ORD |
| CHANGCHUN HIGH & NEW TECH-A |
| CHANGJIANG SECURITIES CO LTD |
| CHAOZHOU THREE-CIRCLE GROU-A |
| CHAROEN POKPHAND FOODS PCL |
| CHAROEN POKPHAND FOODS-NVDR |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD |
| CHENG SHIN RUBBER IND CO LTD |
| CHENGDU KANGHONG PHARMACEU-A |
| CHICONY ELECTRONIC CO LTD ORD |
| CHINA AIRLINES ORD |
| CHINA CINDA ASSET MANAGEMENT CO LTD |
| CHINA CITIC BANK CORP LTD |
| CHINA CITIC BANK CORP LTD-H |
| CHINA CONSTRUCTION BANK CORP |
| CHINA CONSTRUCTION BANK-H |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| CHINA EASTERN AIRLINES CORP LTD |
| CHINA EASTERN AIRLINES CORP LTD |
| CHINA EVERBRIGHT BANK CO LTD |
| CHINA EVERBRIGHT BANK H |
| CHINA GALAXY SECURITIES CO-A |
| CHINA GALAXY SECURITIES CO-H |
| CHINA JINMAO HOLDINGS GROUP LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LIFE INSURANCE CO LTD ORD |
| CHINA LITERATURE LTD |
| CHINA MERCHANTS BANK CO LTD |
| CHINA MERCHANTS BANK-H |
| CHINA MERCHANTS PORT HOLDINGS CO LTD |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MINSHENG BANKING CORP LT |
| CHINA MINSHENG BANKING CORP LTD |
| CHINA NATIONAL NUCLEAR POWER C |
| CHINA PACIFIC INSURANCE GR-H |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
| CHINA RAILWAY GROUP LTD |
| CHINA RAILWAY GROUP LTD-A |
| CHINA RESOURCES BEER HOLDINGS CO LTD |
| CHINA RESOURCES PHARMACEUTICAL |
| CHINA SOUTHERN AIRLINES CO LTD |
| CHINA SOUTHERN AIRLINES CO LTD |
| CHINA STATE CONSTRUCTION ENGIN |
| CHINA STEEL CORP |
| CHINA TAIPING INSURANCE HLDGS CO LTD |
| CHINA TOWER CORP LTD |
| CHINA YANGTZE POWER CO LTD-A |
| CHINA ZHESHANG BANK CO LTD-A |
| CHONGQING RURAL COMMERCIAL-A |
| CHONGQING RURAL COMMERCIAL-H |
| CHONGQING ZHIFEI BIOLOGICA-A |
| CHUNGHWA TELECOM CO LTD ORD |
| CIA CERVECERIAS UNIDAS (CCU) ORD |
| CIA DE CONCESSOES RODOVIARIA |
| CIA SANEAMENTO BASICO DE SP |
| CIELO SA |
| CIMB GROUP HOLDINGS BHD |
| CIPLA LTD |
| CITIC SECURITIES |
| CITIC SECURITIES CO LTD |
| CJ LOGISTICS |
| CNPC CAPITAL CO LTD-A |
| COCA-COLA FEMSA SAB DE CV |
| COCA-COLA ICECEK AS |
| COLGATE PALMOLIVE (INDIA) LTD ORD |
| COMMERCIAL BANK OF QATAR QSC |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) |
| COMPAL ELECTRONICS INC ORD |
| CONTAINER CORP OF INDIA LTD |
| CONTEMPORARY AMPEREX TECHN-A |
| COSCO SHIPPING HOLDINGS CO LTD |
| COSCO SHIPPING HOLDINGS CO LTD |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD |
| COWAY CO LTD |
| CPFL ENERGIA SA |
| CREDICORP LTD |
| CSC FINANCIAL CO LTD |
| CSC FINANCIAL CO LTD-H |
| CTBC FINANCIAL HOLDING CO LTD |
| DABUR INDIA LTD ORD |
| DAEWOO ENGINEERING & CONSTRUCT ORD |
| DALI FOODS GROUP CO LTD |
| DB INSURANCE CO LTD |
| DELTA ELECTRONICS INC |
| DFZQ-H |
| DIGI.COM BHD |
| DISCOVERY HOLDINGS LTD |
| DIVIS LABORATORIES LTD ORD |
| DLF LTD |
| DONG-E-E-JIAOCO LTD-A |
| DR REDDYS LABORATORIES LTD ORD |
| DUBAI ISLAMIC BANK PJSC |
| E SUN FINANCIAL HOLDING CO ORD |
| EAST MONEY INFORMATION CO-A |
| ECLAT TEXTILE CO. |
| EMIRATES TELECOMMUNICATIONS CORP |
| EMPRESA NACIONAL DE TELECOM |
| EMPRESAS CMPC SA |
| ENERGY ABSOL |
| ENERGY ABSOLUTE PCL |
| EQUATORIAL ENERGIA SA |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| EVA AIRWAYS CORP |
| EVERBRIGHT SECURITIES CO L-H |
| EVERBRIGHT SECURITIES CO LTD |
| EVERGREEN MARINE |
| FABRINET |
| FAR EASTERN NEW CENTURY CORP |
| FAR EASTONE TELECOM. |
| FENG TAY ENTERPRISE CO LTD |
| FIBRA UNO ADMINISTRACION SA |
| FIRST ABU DHABI BANK PJSC |
| FIRST FINANCIAL HOLDING ORD |
| FIRSTRAND LTD |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD |
| FORD OTOMOTIV SANAYI AS |
| FOUNDER SECURITIES CO LTD |
| FOXCONN INDUSTRIAL INTERNE-A |
| FOXCONN TECHNOLOGY |
| FUBON FINL.HLDG. |
| FUYAO GLASS INDUSTRY GROUP-A |
| FUYAO GLASS INDUSTRY GROUP-H |
| GANFENG LITHIUM CO LTD-A |
| GAOTU TECHEDU INC |
| GDS HOLDINGS LTD |
| GENERAL INTERFACE SOLUTION |
| GENEXINE CO LTD |
| GENTING MALAYSIA BHD |
| GERDAU SA PFD |
| GF SECURITIES CO LTD |
| GF SECURITIES CO LTD |
| GIANT MANUFACTURING CO LTD ORD |
| GIANT NETWORK GROUP CO LTD-A |
| GIGADEVICE SEMICONDUCTOR B-A |
| GLOBALWAFERS CO LTD |
| GLOBE TELECOM INC |
| GMEXICO TRANSPORTES SAB DE CV |
| GOERTEK INC -A |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
| GRUPO AVAL ACCIONES-PFD |
| GRUPO BIMBO SAB- SERIES A |
| GRUPO FINANCIERO BANORTE SAB DE CV |
| GRUPO FINANCIERO INBURSA SA DE CV |
| GRUPO TELEVISA SAB ORD PC A/B/D/L |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD |
| GUANGZHOU SHIYUAN ELECTRON-A |
| GUOSEN SECURITIES CO LTD |
| GUOTAI JUNAN SECURITIES CO LTD |
| GUOTAI JUNAN SECURITIES CO LTD |
| HAITONG SECURITIES CO LTD |
| HAITONG SECURITIES CO. LTD |
| HANA FINANCIAL GROUP INC ORD |
| HANGZHOU FIRST APPLIED MAT-A |
| HANGZHOU TIGERMED CONSULTI-A |
| HANGZHOU TIGERMED CONSULTI-H |
| HANJINKAL/D |
| HANKOOK TIRE & TECHNOLOGY CO LTD. |
| HANMI PHARM CO LTD |
| HANMI SCIENCE CO LTD |
| HANON SYSTEMS |
| HANSOH PHARMACEUTICAL GROUP CO |
| HANSSEM CO. LTD |
| HANWHA LIFE INSURANCE CO LTD |
| HANWHA SOLUTIONS CORP |
| HANWHA SOLUTIONS CORP – PREF |
| HAPVIDA PARTICIPACOES E INVE |
| HARTALEGA HOLDINGS |
| HAVELLS INDIA LTD ORD |
| HCL TECHNOLOGIES LTD |
| HDFC ASSET MANAGEMENT CO LTD |
| HELIXMITH CO LTD |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| HENGAN INTL GROUP CO LTD |
| HERO MOTOCORP LTD |
| HIGHWEALTH CONSTRUCTION CORP ORD |
| HINDUSTAN UNILEVER LTD |
| HITHINK ROYALFLUSH INFORMA-A |
| HON HAI PRECN.IND. |
| HONEYWELL AUTOMATION INDIA |
| HONG LEONG BANK BERHAD |
| HONG LEONG FINANCIAL GROUP BHD ORD |
| HONGTA SECURITIES CO LTD |
| HOTAI MOTOR CO ORD |
| HOUSING DEVELOPMENT FINANCE |
| HUA NAN FINANCIAL HOLDING CO ORD |
| HUADONG MEDICINE CO LTD-A |
| HUALAN BIOLOGICAL ENGINEER-A |
| HUANENG LANCANG RIVER HYDR-A |
| HUATAI SECURITIES CO LTD |
| HUATAI SECURITIES CO LTD |
| HUAXIA BANK CO LTD |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A |
| HUAZHU GROUP LTD |
| HUGEL INC |
| HUMANWELL HEALTHCARE GROUP-A |
| HUNDSUN TECHNOLOGIES INC |
| HYPERA SA |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
| HYUNDAI MARINE & FIRE IN. |
| HYUNDAI MOTOR CO |
| HYUNDAI MOTOR CO LTD 2ND PFD |
| HYUNDAI MOTOR CO LTD 3RD PFD |
| HYUNDAI MOTOR CO LTD PFD |
| HYUNDAI STEEL CO |
| ICICI BANK LTD ORD |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
| IDFC FIRST BANK LTD |
| IFLYTEK CO LTD – A |
| IHH HEALTHCARE BHD |
| ILJIN MATERIALS CO LTD |
| IMPALA PLATINUM HOLDINGS LTD |
| IND & COMM BK OF CHINA-H |
| INDAH KIAT PULP & PAPER TBK PT |
| INDOCEMENT TUNGGAL PRAKARSA TBK PT |
| INDORAMA VENTURES PCL |
| INDORAMA VENTURES PCL-NVDR |
| INDUS TOWERS LTD |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD |
| INDUSTRIAL BANK CO LTD -A |
| INDUSTRIAL BANK OF KOREA |
| INDUSTRIAL SECURITIES CO LTD |
| INDUSTRIAS PENOLES SAB DE CV |
| INDUSTRIES QATAR QSC |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A |
| INNOLUX CORP |
| INNOVENT BIOLOGICS INC |
| INTERCONEXION ELECTRICA SA |
| INTERGLOBE AVIATION LTD |
| INTL CONTAINER TERM SVCS INC |
| INVENTEC CORP ORD |
| IQIYI INC |
| IS YATIRIM MENKUL DEGERLER AS |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD |
| ITAU UNIBANCO HOLDING SA |
| ITAUSA-INVESTIMENTOS ITAU-PR |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A |
| JIANGXI GANFENG LITHIUM CO LTD |
| JOINTOWN PHARMACEUTICAL-A |
| JOYY INC |
| KAKAO CORP |
| KALBE FARMA TBK PT |
| KANGWON LAND INC |
| KANSAI NEROLAC PAINTS LTD |
| KASIKORNBANK PCL |
| KASIKORNBANK PCL-NVDR |
| KB FINANCIAL GROUP INC |
| KCE ELECTRONICS PCL |
| KCE ELECTRONICS PCL |
| KE HOLDINGS INC |
| KIA CORP |
| KIMBERLY-CLARK DE MEXICO-A |
| KINGDEE INTERNATIONAL SFTWR |
| KINGSOFT CORP LTD |
| KLABIN SA – UNIT |
| KOMERCNI BANKA AS |
| KOREA INVESTMENT HLG (DONGWOON) ORD |
| KOREA INVESTMENT HOLD-PREF |
| KOREAN AIR LINES CO LTD ORD |
| KRUNG THAI BA |
| KRUNG THAI BANK PCL |
| KT CORP |
| KUMBA IRON ORE LTD |
| LARGAN PRECISION |
| LENOVO GROUP LTD |
| LG CHEM LTD |
| LG CHEMICAL LTD PFD |
| LG DISPLAY CO LTD |
| LG ELECTRONICS INC |
| LG ELECTRONICS INC ORD PFD |
| LG HOUSEHOLD & HEALTH CARE LTD ORD |
| LG INNOTEK CO LTD ORD |
| LG UPLUS ( LG TELECOM) CORP ORD |
| LITE-ON TECHNOLOGY CORP |
| LOCALIZA RENT A CAR SA |
| LOGAN GROUP CO LTD |
| LOJAS RENNER SA |
| LONGFOR GROUP HOLDINGS LTD |
| LONGI GREEN ENERGY TECHNOL-A |
| LOTTE CHEMICAL CORP |
| LOTTE CORP |
| LUPIN (LAB) LTD ORD |
| LUXSHARE PRECISION INDUSTRY CO |
| MACRONIX INTERNATIONAL |
| MAHINDRA & MAHINDRA LTD |
| MALAYAN BANKING BHD |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD |
| MANGO EXCELLENT MEDIA CO LTD |
| MARICO LTD ORD |
| MARUTI SUZUKI INDIA LTD |
| MASRAF AL RAYAN QSC |
| MAXIS BHD |
| MAXSCEND MICROELECTRONICS -A |
| MEDIATEK |
| MEDY-TOX/D |
| MEGA FINANCIAL HOLDING CO LTD ORD |
| MEINIAN ONEHEALTH HEALTHCA-A |
| MEITUAN |
| MERIDA INDUSTRY CO LTD |
| METROPOLITAN BANK & TRUST CO |
| MICRO-STAR INTERNATIONAL CO LTD |
| MINOR INTERNATIONAL PCL |
| MINOR INTERNATIONAL PCL-NVDR |
| MIRAE ASSET SECURITIES CO LTD |
| MIRAE ASSET SECURITIES CO LTD |
| MMC NORILSK NICKEL PJSC |
| MOBILE TELESYSTEMS PJSC |
| MOMO INC |
| MONETA MONEY BANK AS |
| MPHASIS LTD |
| MTN GROUP LTD |
| MUANGTHAI CAPI-R |
| MUANGTHAI CAPITAL PCL |
| MULTIPLAN EMPREENDIMENTOS |
| NAN YA PCB CORP ORD |
| NANYA TECHNOLOGY CORP ORD |
| NASPERS LTD-N SHS |
| NATIONAL BANK OF GREECE SA |
| NATURA &CO HOLDING SA |
| NAVER CORP |
| NCSOFT CORP ORD |
| NEDBANK GROUP LTD |
| NESTLE MALAYSIA BHD ORD |
| NETEASE INC-ADR |
| NETMARBLE CORP |
| NEW CHINA LIFE INSURANCE |
| NEW CHINA LIFE INSURANCE CO LTD |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC |
| NH INVESTMENT & SECURITIES C |
| NH INVESTMENT & SECURITIES CO LTD |
| NIEN MADE ENTERPRISE CO LTD |
| NOVATEK MICROELECTRONICS CORP ORD |
| OFFCN EDUCATION TECHNOLOGY CO LTD |
| OLD MUTUAL LTD |
| OOREDOO QSC |
| OPAP S.A. |
| OPPEIN HOME GROUP INC |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
| ORBIA ADVANCE CORP SAB DE CV |
| ORIENT OVERSEAS INTERNATIONAL LTD |
| ORIENT SECURITIES CO LTD/CHINA |
| OTP BANK NYRT |
| PEARLABYSS CORP. |
| PEGATRON CORP ORD |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD |
| PETKIM PETROKIMYA HOLDING AS |
| PETRONAS CHEMICALS GROUP BHD |
| PHARMARON BEIJING CO LTD-A |
| PHARMARON BEIJING CO LTD-H |
| PHISON ELECTRONICS CORP ORD |
| PICC HOLDING CO-A |
| PICC PROPERTY AND CASUALTY CO LTD |
| PINDUODUO INC |
| PING AN BANK CO LTD |
| PING AN HEALTHCARE AND TECHNOL |
| PING AN INSURANCE GROUP CO-H |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A |
| PIRAMAL ENTERPRISES LTD |
| PLDT INC |
| POLY PROPERTY SERVICES CO LTD |
| PORTO SEGURO SA |
| POSTAL SAVINGS BANK OF CHINA C |
| POSTAL SAVINGS BANK OF CHINA CO LTD |
| POWER FINANCE CORPORATION |
| POWER GRID CORP OF INDIA LTD |
| POWERTECH TECHNOLOGY INC |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD |
| PUBLIC BANK BERHAD |
| QATAR ISLAMIC BANK SAQ |
| QATAR NATIONAL BANK SAQ |
| QUANTA COMPUTER |
| RAND MERCHANT INVESTMENT HOLDINGS LTD |
| REALTEK SEMICONDUCTOR CORP |
| REC LTD |
| RED STAR MACALLINE GROUP C-A |
| REDE D OR SAO LUIZ SA |
| REMGRO LTD |
| RHB BANK BHD |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT. |
| RUMO S.A. |
| S F HOLDING CO LTD-A |
| SAMSUNG BIOLOGICS CO LTD |
| SAMSUNG CARD CO LTD ORD |
| SAMSUNG ELECTRO-MECHANICS-PF |
| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG ELTN.PF. |
| SAMSUNG ELTO.MECHANICS |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG FIRE & MARINE INS ORD PFD |
| 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 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC |
| SAUDI TELECOM CO |
| SBERBANK PAO |
| SBERBANK-PFD |
| SBI LIFE INSURANCE CO LTD |
| SEAZEN GROUP LTD |
| SEEGENE INC |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD |
| SHANGHAI INTERNATIONAL POR-A |
| SHANGHAI JUNSHI BIOSCIENCE |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD |
| SHANGHAI LUJIAZUI FIN&TRAD-A |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H |
| SHANGHAI PUDONG DEVEL BANK-A |
| SHANGHAI RAAS BLOOD PRODUC-A |
| SHENWAN HONGYUAN GROUP CO -H |
| SHENWAN HONGYUAN GROUP CO LTD |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD |
| SHENZHEN KANGTAI BIOLOGICA-A |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD |
| SHENZHEN OVERSEAS CHINESE TOWN |
| SHIN KONG FINANCIAL HOLDING CO ORD |
| SHIN POONG PHARMACEUTICAL CO |
| SHIN POONG PHARMACEUTICAL-PF |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHRIRAM TRANSPORT FINANCE |
| SIAM CEMENT PCL |
| SIAM CEMENT PCL-NVDR |
| SIAM COMMERCIAL BANK PCL |
| SIBANYE STILLWATER LTD |
| SICHUAN CHUANTOU ENERGY CO LTD |
| SICHUAN KELUN PHARMACEUTIC-A |
| SIME DARBY BERHAD |
| SIME DARBY PLANTATION BHD |
| SINO-AMERICAN SILICON PRODUC |
| SINOPAC FINANCIAL HOLDINGS CO ORD |
| SINOPHARM GROUP CO LTD |
| SINOTRANS LTD |
| SINOTRANS LTD |
| SINOTRUK (HONG KONG) LTD |
| SK BIOPHARMACEUTICALS CO LTD |
| SK HYNIX INC |
| SK TELECOM CO LTD |
| SM PRIME HOLDINGS INC |
| SOC QUIMICA Y MINERA CHILE-B |
| SONGCHENG PERFORMANCE DEVE-A |
| SPRING AIRLINES CO LTD |
| STANDARD BANK GROUP LTD |
| STATE BANK OF INDIA LTD ORD |
| STONECO LTD |
| STUDIO DRAGON CORP |
| SUN PHARMACEUTICAL INDUS |
| SUNAC CHINA HOLDINGS LTD |
| SUNING.COM CO LTD |
| SUNNY OPTICAL TECH |
| SUZANO SA |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| TAIWAN BUSINESS BANK ORD |
| TAIWAN COOPERATIVE FINL HOLDING ORD |
| TAIWAN FERTILIZE |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| TAIWAN MOBILE CO LTD |
| TAIWAN SEMICONDUCTOR MANUFAC |
| TAL EDUCATION GROUP |
| TATA CONSULTANCY SVCS LTD |
| TATA MOTORS LIMITED CLASS A |
| TATA MOTORS LTD ORD |
| TATUNG CO LTD |
| TAV HAVALIMANLARI HOLDING AS |
| TCL TECHNOLOGY GROUP CORP |
| TECH MAHINDRA LTD |
| TELEFONICA BRASIL S.A. |
| TELEKOM MALAYSIA BHD |
| TELKOM INDONESIA PERSERO TBK PT |
| TENCENT HOLDINGS LTD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| TERNA ENERGY SA |
| THAI UNION GROUP PCL |
| THAI UNION GROUP PCL |
| THE SAUDI NATIONAL BANK |
| THE SIAM COMMERCIAL BANK PCL |
| TIM SA |
| TMBTHANACHART BANK PCL |
| TMBTHANACHART BANK PCL-NVDR |
| TOFAS TURK OTOMOBIL FABRIKA |
| TOP GLOVE CORP BHD |
| TOPCHOICE MEDICAL CORP |
| TORUNLAR GAYRIMENKUL YATIRIM |
| TRAVELSKY TECHNOLOGY LTD-H |
| TRIP.COM GROUP LTD |
| TRUE CORP PCL |
| TRUE CORP PCL |
| 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 VAKIFLAR BANKASI T-D |
| ULKER BISKUVI SANAYI AS |
| UNILEVER INDONESIA TBK PT |
| UNITED BANK LTD |
| UNITED MICROELECTRONICS ORD |
| UPL LTD |
| USINAS SIDER MINAS GER-PF A |
| USINAS SIDERURGICAS DE MINAS |
| VAKIF FINANSAL KIRALAMA AS |
| VANGUARD INTERNATIONAL SEMI |
| VGI PCL |
| VGI PCL |
| VODACOM GROUP LTD |
| WALSIN TECHNOLOGY CORP |
| WALVAX BIOTECHNOLOGY CO-A |
| WEIBO CORP |
| WEICHAI POWER CO LTD |
| WEICHAI POWER CO LTD |
| WESTPORTS HOLDINGS BHD |
| WIN SEMICONDUCTORS CORP |
| WINBOND ELECTRONICS CORP |
| WINGTECH TECHNOLOGY CO LTD |
| WIPRO LTD |
| WISTRON |
| WIWYNN CORP |
| WOOLWORTHS HOLDINGS LTD |
| WOORI FINANCIAL GROUP INC |
| WPG HOLDINGS LTD ORD |
| WUHAN GUIDE INFRARED CO LT-A |
| WUXI APPTEC CO LTD |
| WUXI APPTEC CO LTD-A |
| WUXI BIOLOGICS CAYMAN INC |
| XINJIANG GOLDWIND SCI&TECH-A |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD |
| XINYI SOLAR HOLDINGS LTD |
| YAGEO CORP |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC |
| YANDEX NV CLASS A |
| YAPI VE KREDI BANKASI AS |
| YES BANK LTD ORD |
| YIHAI INTERNATIONAL HOLDING |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD |
| YONYOU NETWORK TECHNOLOGY CO LTD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YUHAN CORP ORD |
| YUNNAN BAIYAO GROUP CO LTD-A |
| ZAI LAB LTD |
| ZHANGZHOU PIENTZEHUANG PHA-A |
| ZHEJIANG CHINT ELECTRICS CO LTD |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG HUAHAI PHARMACEUT-A |
| ZHEN DING TECHNOLOGY HOLDING |
| ZHESHANG SECURITIES CO LTD-A |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD |
| ZOOMLION HEAVY (CHANGSHA) ORD H |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
| ZTO EXPRESS CAYMAN INC |
Solactive ISS ESG Provisional Europe Climate Transition Benchmark Index:
In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:
| 3I GROUP PLC ORD |
| A2A SPA |
| AAK AB |
| ABB LTD-REG |
| ABN AMRO BANK NV |
| ABRDN PLC |
| ACKERMANS & VAN HAAREN NV |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADYEN NV |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AGEAS SA NV |
| AIB GROUP PLC |
| AIR LIQUIDE SA |
| AKZO NOBEL NV |
| ALCON INC |
| ALFA LAVAL AB |
| ALLIANZ SE |
| ALSTOM SA |
| AMADEUS IT GROUP SA CLASS A |
| AMBU AS CLASS B |
| AMS AG |
| AMUNDI SA |
| ANGLO AMERICAN PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANTOFAGASTA PLC |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| ASHTEAD GROUP PLC |
| ASML HOLDING NV |
| ASOS PLC |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTRAZENECA PLC |
| ATLANTIA SPA |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| AUTO TRADER GROUP PLC |
| AVANZA BANK H |
| AVAST PLC |
| AVEVA GROUP PLC |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BANK POLSKA KASA OPIEKI SA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BASF SE |
| BAWAG GROUP AG |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BEIERSDORF AG |
| BEIJER REF AB |
| BERKELEY GROUP HOLDINGS PLC |
| BIOMERIEUX |
| BIONTECH SE |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOLLORE SA |
| BOUYGUES SA |
| BRITISH LAND CO PLC |
| BT GROUP PLC |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BUZZI UNICEM SPA |
| CA IMMOBILIEN ANLAGEN AG |
| CAIXABANK SA |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| CASTELLUM AB |
| CD PROJEKT RED |
| CELLNEX TELECOM SA |
| CHR HANSEN HOLDING AS |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CNH INDUSTRIAL NV |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COLOPLAST AS CLASS B |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| COVESTRO AG |
| CREDIT AGRICOLE SA |
| CREDIT SUISSE GROUP AG |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CYFROWY POLSAT SA |
| DAIMLER AG |
| DANONE SA |
| DANSKE BANK A/S |
| DASSAULT SYSTEMES SA |
| DCC PLC |
| DELIVERY HERO SE |
| DEMANT A/S |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE POST AG |
| DEUTSCHE TELEKOM AG |
| DEUTSCHE WOHNEN SE |
| DIAGEO PLC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIRECT LINE INSURANCE GROUP PLC |
| DNB BANK ASA |
| DS SMITH PLC |
| DSV PANALPINA A S |
| EASYJET PLC |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS 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 |
| ENTAIN PLC |
| 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 |
| EUROFINS SCIENTIFIC SE |
| EVOLUTION AB |
| EVONIK INDUSTRIES AG |
| EVRAZ PLC |
| EXOR NV |
| EXPERIAN PLC |
| FABEGE AB |
| FARFETCH LTD |
| FASTIGHETS BALDER AB CLASS B |
| FERGUSON PLC |
| FERROVIAL SA |
| FINECOBANK BANCA FINECO SPA |
| FLUTTER ENTERTAINMENT PLC |
| FORTUM OYJ |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| GALAPAGOS NV |
| GALP ENERGIA SGPS SA CLASS B |
| GEBERIT AG |
| GENMAB A/S |
| GETINGE AB CLASS B |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLAXOSMITHKLINE PLC |
| GN STORE NORD A/S |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| GROUPE BRUXELLES LAMBERT SA |
| H LUNDBECK AS |
| H&M HENNES & MAURITZ AB CLASS B |
| HALMA PLC |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HARGREAVES LANSDOWN PLC ORD |
| HEIDELBERGCEMENT AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HERA SPA |
| HERMES INTERNATIONAL SCA |
| HIKMA PHARMACEUTICALS PLC |
| HOLCIM LTD |
| HOLMEN AB |
| HSBC HOLDINGS PLC |
| HUHTAMAKI OYJ |
| HUSQVARNA AB |
| ICA GRUPPEN AB |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ING GROEP NV |
| INPOST SA |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| ITV PLC |
| J SAINSBURY PLC |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JOHNSON MATTHEY PLC |
| JUST EAT TAKEAWAY |
| KBC GROUPE SA |
| KERING SA |
| KERRY GROUP PLC-A |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| LAND SECURITIES GROUP PLC |
| LATOUR INVESTMENT AB ORD B |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LIFCO AB |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LUNDIN ENERGY AB |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| M&G PLC |
| MAPFRE SA |
| MAYR-MELNHOF KARTON AG |
| MBANK SA |
| MEDIOBANCA SPA |
| MELROSE INDUSTRIES PLC |
| MERCK KGAA |
| METSO OUTOTEC OYJ |
| MILLICOM INTL CELLULAR SA |
| MONDI PLC |
| MOWI ASA |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NEL ASA |
| NESTE CORPORATION |
| NESTLE SA |
| NEXI SPA |
| NEXT PLC |
| NIBE INDUSTRIER AB |
| NN GROUP NV |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NORSK HYDRO ASA |
| 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 |
| PEARSON PLC |
| PERNOD RICARD SA |
| PERSIMMON PLC |
| PHOENIX GROUP HOLDINGS |
| PIRELLI & C SPA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PROSUS NV |
| PROXIMUS SA DE DROIT PUBLIC |
| PRUDENTIAL PLC |
| PRYSMIAN SPA |
| RANDSTAD NV |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RED ELECTRICA CORP SA |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| RIGHTMOVE PLC |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL DSM NV |
| ROYAL KPN NV |
| RWE AG |
| RYANAIR HOLDINGS PLC |
| SAAB AB CLASS B |
| SAGAX AB-B |
| SAGE GROUP PLC |
| SALMAR ASA |
| SAMPO OYJ CLASS A |
| SANDVIK AB |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SAP SE |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SCATEC ASA |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC NON VOTING |
| SCHRODERS PLC ORD |
| SECURITAS AB CLASS B |
| SEGRO PLC |
| SEVERN TRENT PLC |
| SGS SA |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS GAMESA RENEWABLE ENERGY |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SINCH AB |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFINA SA |
| SOLVAY SA |
| SPAREBANK 1 SR BANK ASA |
| SPIRAX SARCO ENGINEERING PLC |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| SSAB AB |
| SSE PLC |
| ST JAMES S PLACE PLC ORD |
| STANDARD CHARTERED PLC |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| TALANX AG |
| TAYLOR WIMPEY PLC |
| 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 |
| TESCO PLC |
| TGS ASA |
| TOMRA SYSTEMS ASA |
| TRELLEBORG AB CLASS B |
| TRYG AS |
| UBS GROUP AG |
| UCB SA |
| UMICORE |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED UTILITIES PLC |
| UPM-KYMMENE OYJ |
| VERBUND AG |
| VESTAS WIND SYSTEMS A/S |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VIVENDI SA |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VONOVIA SE |
| WALLENSTAM A |
| WAREHOUSES DE PAUW SCA |
| WEIR GROUP PLC |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WM MORRISON SUPERMARKETS P L C |
| WOLTERS KLUWER NV |
| WORLDLINE SA |
| WPP PLC |
| YARA INTERNATIONAL ASA |
| ZALANDO SE |
| ZURICH INSURANCE GROUP AG |
Solactive ISS ESG Provisional Europe Paris-Aligned Benchmark Index:
In the ordinary rebalancing the following index composition will be implemented effective open 05.08.2021:
| 3I GROUP PLC ORD |
| AAK AB |
| ABN AMRO BANK NV |
| ABRDN PLC |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADYEN NV |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AGEAS SA NV |
| AIB GROUP PLC |
| AIR LIQUIDE SA |
| AKZO NOBEL NV |
| ALCON INC |
| ALLIANZ SE |
| ALSTOM SA |
| AMADEUS IT GROUP SA CLASS A |
| AMBU AS CLASS B |
| AMS AG |
| AMUNDI SA |
| ANHEUSER BUSCH INBEV SA NV |
| ANTOFAGASTA PLC |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| ASHTEAD GROUP PLC |
| ASML HOLDING NV |
| ASOS PLC |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTRAZENECA PLC |
| ATLANTIA SPA |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| AUTO TRADER GROUP PLC |
| AVANZA BANK H |
| AVAST PLC |
| AVEVA GROUP PLC |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BANK POLSKA KASA OPIEKI SA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BAWAG GROUP AG |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BEIERSDORF AG |
| BEIJER REF AB |
| BERKELEY GROUP HOLDINGS PLC |
| BIOMERIEUX |
| BIONTECH SE |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOUYGUES SA |
| BRITISH LAND CO PLC |
| BT GROUP PLC |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BUZZI UNICEM SPA |
| CA IMMOBILIEN ANLAGEN AG |
| CAIXABANK SA |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| CASTELLUM AB |
| CD PROJEKT RED |
| CELLNEX TELECOM SA |
| CHR HANSEN HOLDING AS |
| CNH INDUSTRIAL NV |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COLOPLAST AS CLASS B |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| COVESTRO AG |
| CREDIT AGRICOLE SA |
| CREDIT SUISSE GROUP AG |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CYFROWY POLSAT SA |
| DAIMLER AG |
| DANONE SA |
| DANSKE BANK A/S |
| DASSAULT SYSTEMES SA |
| DELIVERY HERO SE |
| DEMANT A/S |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE POST AG |
| DEUTSCHE TELEKOM AG |
| DEUTSCHE WOHNEN SE |
| DIAGEO PLC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIRECT LINE INSURANCE GROUP PLC |
| DNB BANK ASA |
| DS SMITH PLC |
| DSV PANALPINA A S |
| EASYJET PLC |
| EDP RENOVAVEIS SA |
| ELECTROLUX AB CLASS B |
| ELEKTA AB |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| ENTAIN PLC |
| ENTRA ASA |
| EQT AB |
| ERSTE GROUP BANK AG |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| EUROFINS SCIENTIFIC SE |
| EVOLUTION AB |
| EXOR NV |
| EXPERIAN PLC |
| FABEGE AB |
| FARFETCH LTD |
| FASTIGHETS BALDER AB CLASS B |
| FERGUSON PLC |
| FERROVIAL SA |
| FINECOBANK BANCA FINECO SPA |
| FLUTTER ENTERTAINMENT PLC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| GALAPAGOS NV |
| GEBERIT AG |
| GENMAB A/S |
| GETINGE AB CLASS B |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLAXOSMITHKLINE PLC |
| GN STORE NORD A/S |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| GROUPE BRUXELLES LAMBERT SA |
| H LUNDBECK AS |
| H&M HENNES & MAURITZ AB CLASS B |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HARGREAVES LANSDOWN PLC ORD |
| HEIDELBERGCEMENT AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HIKMA PHARMACEUTICALS PLC |
| HOLCIM LTD |
| HOLMEN AB |
| HSBC HOLDINGS PLC |
| HUHTAMAKI OYJ |
| HUSQVARNA AB |
| ICA GRUPPEN AB |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ING GROEP NV |
| INPOST SA |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTESA SANPAOLO SPA |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| ITV PLC |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JOHNSON MATTHEY PLC |
| JUST EAT TAKEAWAY |
| KBC GROUPE SA |
| KERING SA |
| KERRY GROUP PLC-A |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| LAND SECURITIES GROUP PLC |
| LATOUR INVESTMENT AB ORD B |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LIFCO AB |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| M&G PLC |
| MAPFRE SA |
| MAYR-MELNHOF KARTON AG |
| MBANK SA |
| MEDIOBANCA SPA |
| MELROSE INDUSTRIES PLC |
| MERCK KGAA |
| METSO OUTOTEC OYJ |
| MILLICOM INTL CELLULAR SA |
| MONDI PLC |
| MOWI ASA |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NATWEST GROUP PLC |
| NEL ASA |
| NESTLE SA |
| NEXI SPA |
| NEXT PLC |
| NIBE INDUSTRIER AB |
| NN GROUP NV |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NORSK HYDRO ASA |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NXP SEMICONDUCTOR NV |
| OESTERREICHISCHE POST AG |
| ORANGE SA |
| ORION OYJ CLASS B |
| ORKLA ASA |
| PARTNERS GROUP HOLDING AG |
| PEARSON PLC |
| PERNOD RICARD SA |
| PERSIMMON PLC |
| PHOENIX GROUP HOLDINGS |
| PIRELLI & C SPA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PROSUS NV |
| PROXIMUS SA DE DROIT PUBLIC |
| PRUDENTIAL PLC |
| PRYSMIAN SPA |
| RANDSTAD NV |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RED ELECTRICA CORP SA |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| RIGHTMOVE PLC |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL DSM NV |
| ROYAL KPN NV |
| RYANAIR HOLDINGS PLC |
| SAAB AB CLASS B |
| SAGAX AB-B |
| SAGE GROUP PLC |
| SALMAR ASA |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SAP SE |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SCATEC ASA |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC NON VOTING |
| SCHRODERS PLC ORD |
| SECURITAS AB CLASS B |
| SEGRO PLC |
| SEVERN TRENT PLC |
| SIEMENS AG |
| SIEMENS GAMESA RENEWABLE ENERGY |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SINCH AB |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SMITH & NEPHEW PLC |
| SMURFIT KAPPA GROUP PLC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFINA SA |
| SPAREBANK 1 SR BANK ASA |
| SPIRAX SARCO ENGINEERING PLC |
| ST JAMES S PLACE PLC ORD |
| STANDARD CHARTERED PLC |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| TALANX AG |
| TAYLOR WIMPEY PLC |
| 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 |
| TERNA SPA |
| TOMRA SYSTEMS ASA |
| TRELLEBORG AB CLASS B |
| TRYG AS |
| UBS GROUP AG |
| UCB SA |
| UMICORE |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED UTILITIES PLC |
| UPM-KYMMENE OYJ |
| VERBUND AG |
| VESTAS WIND SYSTEMS A/S |
| VIENNA INSURANCE GROUP AG |
| VIVENDI SA |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VONOVIA SE |
| WALLENSTAM A |
| WAREHOUSES DE PAUW SCA |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WOLTERS KLUWER NV |
| WORLDLINE SA |
| WPP PLC |
| YARA INTERNATIONAL ASA |
| ZALANDO SE |
| ZURICH INSURANCE GROUP AG |