Ordinary Index Rebalancing in the CROCI Real Earnings Weighted All Countries EUR Net Return | September 2019

In the ordinary rebalance the following composition will be implemented:

3M COMPANY
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ACCOR SA
ACER INC ORD
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADECCO GROUP AG
ADIDAS AG
ADOBE INC
ADV.AUTO PARTS
ADVANCED INFO SERVICE PCL
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
AES CORP
AGC Inc
AGGREKO PLC
AGILENT TECHNOLOGIES INC
AIR CHINA LTD
AIR LIQUIDE SA
AIR PRODUCTS & CHEMICALS INC
AIRBUS SE
AJINOMOTO CO INC
AKZO NOBEL NV
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALLERGAN PLC
ALPHABET INC-CL A
ALSTOM SA
ALTRIA GROUP INC
ALUMINUM CORPORATION OF CHINA LTD
AMAZON.COM INC
AMBEV SA
AMCOR PLC
AMDOCS LTD
AMEREN CORP
AMERICA MOVIL SAB DE CV – L SERIES
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN ELECTRIC POWER
AMERICAN EXPRESS CO
AMERICAN WATER WORKS CO INC
AMETEK INC
AMGEN INC
AMPHENOL CORP NEW CL A
ANA HOLDINGS INC
ANALOG DEVICES INC
ANGANG STEEL CO LTD
ANGLO AMERICAN PLC
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ANHEUSER BUSCH INBEV SA NV
ANTOFAGASTA PLC
AP MOLLER MAERSK AS CLASS B
APACHE CORP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCONIC INC
ARISTOCRAT LEISURE LTD
ARKEMA SA
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASE TECHNOLOGY HOLDING CO LTD
ASHTEAD GROUP PLC
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASUSTEK COMPUTER INC
AT&T
ATLAS COPCO AB CLASS A
ATOS SE
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AUTOZONE INC
AXIATA GROUP BERHAD
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BAKER HUGHES A GE CO LLC
BALL CORP
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO SANTANDER SA
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BARCLAYS PLC
BARLOWORLD LTD
BARRATT DEVELOPMENTS PLC
BASF SE
BAXTER INTL.
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BB&T CORP
BCE INC
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEIERSDORF AG
BEIJING ENTERPRISES HOLDINGS LTD
BEST BUY CO INC
BHP GROUP LTD
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BOEING CO/THE
BOOKING HOLDINGS INC
BORAL LTD ORD
BORGWARNER INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BOYD GAMING CORP
BP PLC
BRAMBLES LTD
BRENNTAG AG
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO BHD
BRITISH AMERICAN TOBACCO PLC
BROADCOM INC
BROWN-FORMAN CORP-CLASS B
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
BUREAU VERITAS SA
BYD CO LTD
C H ROBINSON WORLDWIDE INC
CABOT OIL & GAS CORP
CAMPBELL SOUP CO
CANON INC
CAPGEMINI SA
CAPITA PLC
CAPITAL ONE FINL.
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL CORP
CASINO GUICHARD PERRACHON SA
CATERPILLAR INC
CATHAY PACIFIC AIRWAYS LTD ORD
CBS CORP-B
CELGENE CORP
CEMEX SAB DE CV
CENTERPOINT ENERGY INC
CENTRAL JAPAN RAILWAY CO
CENTRICA PLC
CENTURYLINK INC
CERNER CORP
CEZ AS
CHARTER COMMUNICATIONS INC
CHEVRON CORP
CHINA COAL ENERGY CO-H
CHINA COMMUNICATIONS CONST-H
CHINA MENGNIU DAIRY CO LTD
CHINA MOBILE LTD
CHINA PETROLEUM & CHEMICAL CORP
CHINA RAILWAY CONSTRUCTION CORP LTD
CHINA RAILWAY GROUP LTD
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SHENHUA ENERGY CO-H
CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORP LTD
CHINA TELECOM CORP LTD
CHIPOTLE MEXICAN GRILL INC
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUNGHWA TELECOM CO LTD ORD
CHURCH & DWIGHT CO INC
CIA ENERGETICA MINAS GER-PRF
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIENA CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZEN WATCH CO LTD
CITIZENS FINANCIAL GROUP INC
CLOROX COMPANY
CLP HOLDINGS LTD
CMS ENERGY CORP
CNH INDUSTRIAL NV
CNOOC LTD
COCA-COLA AMATIL LTD
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COCA-COLA HBC AG-DI
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COMERICA INC
COMMONWEALTH BANK OF AUSTRALIA
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP PLC
CONAGRA BRANDS INC
CONCH CEMENT CO LTD
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONTINENTAL AG
CORNING INC
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
COSCO SHIPPING HOLDINGS CO LTD
COSTCO WHOLESALE CORP
CREDIT AGRICOLE SA
CRH PLC
CSL LTD ORD
CSX CORP
CUMMINS INC
D R HORTON INC
DAIICHI SANKYO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAIMLER AG
DANONE SA
DARDEN RESTAURANTS
DASSAULT SYSTEMES SA
DATANG INTERNATIONAL POWER GENERATION CO LTD
DAVITA INC
DCC PLC
DEERE & CO
DELTA AIR LINES
DELTA ELECTRONICS INC
DENSO CORP ORD
DENTSPLY SIRONA INC
DENTSU INC ORD
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEVON ENERGY CORPORATION
DIAGEO PLC
DIGI.COM BHD
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DIXONS CARPHONE PLC
DOLLAR GENERAL CORP
DOLLAR TREE
DOMINION ENERGY INC
DONGFANG ELECTRIC CORP LTD
DOVER CORP
DTE ENERGY CO
DUKE ENERGY CORP
DUPONT DE NEMOURS INC
DXC TECHNOLOGY CO
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EASYJET PLC
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDENRED
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
EISAI
ELECTRIC POWER DEVELOPMENT LTD ORD
ELECTRICITE DE FRANCE SA
ELECTROLUX AB CLASS B
ELECTRONIC ARTS INC
ELI LILLY & CO
EMERSON ELECTRIC CO
ENEL SPA
ENGIE SA
ENI SPA
ENTERGY CORP
EOG RESOURCES INC
EON SE
EQT CORP
EQUIFAX INC
EQUINOR ASA
ESSILORLUXOTTICA
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
EVERSOURCE ENERGY
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EXXON MOBIL CORP
FACEBOOK INC
FANUC CORP
FASTENAL CO
FEDEX CORP
FERGUSON PLC
FERRARI NV
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST REPUBLIC BANK
FIRSTENERGY
FISERV INC
FLETCHER BUILDING LTD
FLEX LTD
FLOWSERVE CORP
FLUOR CORP
FLUTTER ENTERTAINMENT PLC
FOMENTO ECONOMICO MEXICA – UBD
FORD MOTOR CO
FORMOSA PETROCHEMICAL CORP
FORTIVE CORP
FORTUM OYJ
FOX CORP CLASS A (NEW)
FREEPORT-MCMORAN INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FRESNILLO PLC
FRONTIER COMMUNICATIONS CORP
FUJIFILM HOLDINGS CORP ORD
FUJITSU LTD ORD
G4S PLC
GALP ENERGIA SGPS SA CLASS B
GAP INC/THE
GARMIN LTD
GAZPROM OAO
GEA GROUP AKTIENGESELLSCHAFT
GEBERIT AG
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENTING BERHAD
GENUINE PARTS CO
GERDAU SA PFD
GILEAD SCIENCES INC
GIVAUDAN SA
GLAXOSMITHKLINE PLC
GLENCORE PLC
GOLD FIELDS LIMITED
GOODYEAR TIRE & RUB.
GRIFOLS SA CLASS A
GRUPO TELEVISA SAB ORD PC A/B/D/L
H&M HENNES & MAURITZ AB CLASS B
HALLIBURTON CO
HANESBRANDS
HARLEY DAVIDSON INC
HASBRO INC
HCA HEALTHCARE INC
HEIDELBERGCEMENT AG
HEINEKEN NV
HENGAN INTL GROUP CO LTD
HENKEL AG & CO KGAA PREF
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC
HINDUSTAN UNILEVER LTD
HITACHI LTD
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD
HOME DEPOT INC
HON HAI PRECN.IND.
HONDA MOTOR
HONEYWELL INTERNATIONAL INC
HONG KONG & CHINA GAS LTD ORD
HORMEL FOODS CORP
HOYA CORP ORD
HP INC
HSBC HOLDINGS PLC
HUNTINGTON BANCSHARES INC/OH
HYUNDAI MOBIS
IBERDROLA SA
ILLINOIS TOOL WORKS
ILLUMINA INC
IMPERIAL BRANDS PLC
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
INFOSYS (INFOSYS TECH) LTD ORD
INGENICO GROUP SA
INGERSOLL-RAND PLC
INMARSAT PLC
INTEL CORP
INTERCONTINENTAL HOTELS GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
INTERTEK GROUP PLC
INTESA SANPAOLO SPA
INTL BUSINESS MACHINES CORP
INTUIT COM
INTUITIVE SURGICAL INC
IOI CORPORATION BHD
ISUZU MOTORS LTD ORD
ITC LTD
ITOCHU CORP ORD
ITT INC
ITV PLC
J SAINSBURY PLC
JABIL INC
JAMES HARDIE INDUSTRIES PLC
JAPAN TOBACCO
JGC CORP ORD
JIANGXI COPPER CO LTD-H
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JOHNSON ELECTRIC HOLDINGS LTD ORD
JOHNSON MATTHEY PLC
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
JXTG HOLDINGS INC
K+S AG
KANSAI ELECTRIC POWER CO ORD
KANSAS CITY SOUTHERN
KAO CORP
KDDI CORP (DDI) ORD
KELLOGG CO
KEPPEL CORP LTD ORD
KERING SA
KERRY GROUP PLC-A
KEURIG DR PEPPER INC
KEYCORP
KIA MOTORS CORP
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KINGFISHER PLC
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KLA CORP
KOHLS CORP
KOMATSU LTD
KONE OYJ CLASS B
KONINKLIJKE PHILIPS NV
KOREA ELECTRIC POWER CORP
KROGER CO
KT CORP
KT&G CORP
KUBOTA CORP
KUEHNE & NAGEL INTERNATIONAL AG
KUNLUN ENERGY CO LTD
KYOCERA CORP ORD
L BRANDS INC
L OREAL SA
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LAFARGEHOLCIM LTD
LAGARDERE SCA
LAM RESEARCH CORP
LANXESS AG
LAS VEGAS SANDS CORP
LEGGETT & PLATT INC
LEGRAND SA
LEIDOS HOLDINGS INC
LENOVO GROUP LTD
LG CHEM LTD
LG ELECTRONICS INC
LI & FUNG LTD ORD
LINDE PLC
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LOCKHEED MARTIN CORP
LONZA GROUP AG
LOWES COS INC
LUKOIL PJSC
LVMH MOET HENNESSY LOUIS VUITTON SE
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MACYS INC
MAGNA INTERNATIONAL INC
MANPOWERGROUP INC
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARKS AND SPENCER GROUP PLC
MARRIOTT INTERNATIONAL -CL A
MARTIN MARIETTA MATERIALS
MARUBENI CORP ORD
MASCO CORP
MAXIM INTEGRATED PRODUCTS
MAXIS BHD
MAZDA MOTOR CORP ORD
MCDONALDS CORP
MCKESSON CORP
MEDIATEK
MEDTRONIC PLC
MEGGITT PLC
MERCK & CO. INC.
MERCK KGAA
MERLIN ENTERTAINMENTS PLC
METRO AG
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MISC BHD
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI UFJ FINANCIAL GRO
MITSUI & CO LTD
MITSUI O.S.K. LINES LTD
MIZUHO FINANCIAL GROUP INC
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS-SP ADR
MOHAWK INDS.
MOLSON COORS BREWING CO
MONDELEZ INTERNATIONAL INC
MONDI PLC
MONSTER BEVERAGE CORP
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MTN GROUP LTD
MTR CORPORATION LTD
MURATA MANUFACTURING LTD ORD
MYLAN NV
NATIONAL AUSTRALIA BANK LTD
NATIONAL GRID PLC
NATIONAL OILWELL VARCO INC
NATURA COSMETICOS SA
NATURGY ENERGY GROUP SA
NCR CORP
NEC CORP ORD
NESTLE SA
NETAPP INC
NETCARE LTD
NETFLIX INC
NEW YORK TIMES CO/THE
NEWCREST MINING LTD
NEWELL BRANDS INC
NEWMONT GOLDCORP CORP
NEXT PLC
NEXTERA ENERGY INC
NIDEC CORP ORD
NIELSEN HOLDINGS PLC
NIKE INC
NIKON CORP ORD
NINE DRAGONS PAPER HOLDINGS LTD ORD
NINTENDO CO LTD
NIPPON TELEGRAPH & TELEPHONE ORD
NISOURCE INC
NISSAN MOTOR CO LTD ORD
NITTO DENKO CORP
NK ROSNEFT OAO
NOKIA OYJ
NOKIAN RENKAAT OYJ
NORDSTROM INC
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORTHROP GRUMMAN CORP
NOVARTIS AG
NOVO NORDISK AS CLASS B
NOVOZYMES AS CLASS B
NRG ENERGY INC
NTT DATA CORP ORD
NTT DOCOMO INC.
NUCOR CORP
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OCCIDENTAL PETROLEUM CORP
OFFICE DEPOT INC
OIL & NATURAL GAS CORP LTD
OLIN CORP
OMRON CORP ORD
OMV AG
ONEOK INC
ONO PHARMACEUTICAL CO LTD ORD
ORACLE CORP
ORANGE SA
ORICA LTD ORD
ORIENTAL LAND CO LTD ORD
ORIGIN ENERGY LTD
OSAKA GAS CO LTD
OTSUKA HOLDINGS CO LTD ORD
PACCAR INC
PAN PACIFIC INTERNATIONAL HOLD
PANASONIC CORP
PANDORA A/S
PARAMETRIC TECHNOLOGY CORP
PARKER HANNIFIN CORP
PAYCHEX INC
PAYPAL HOLDINGS INC.
PEARSON PLC
PENTAIR PLC
PEPSICO INC
PERNOD RICARD SA
PERSIMMON PLC
PETROCHINA CO LTD-H
PETRONAS GAS BHD
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
POSCO
POSTNL NV
PPG INDUSTRIES INC
PPL CORP
PROCTER & GAMBLE CO
PTT EXPLORATION AND PRODUCTION PCL
PTT PUBLIC CO LTD
PUBLIC SVC ENTERPRISE
PUBLICIS GROUPE SA
PUMA SE
PVH CORP
QANTAS AIRWAYS LTD ORD
QIAGEN NV
QORVO INC
QUALCOMM INC
QUEST DIAGNOSTICS INC
RALPH LAUREN CORP
RANDSTAD NV
RAYTHEON B
RECKITT BENCKISER GROUP PLC
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
RELX PLC
RENAULT SA
RENTOKIL INITIAL PLC
REPSOL SA
REPUBLIC SERVICES INC
RICOH CO LTD
RIO TINTO PLC
ROBERT HALF INTL.
ROCHE HOLDING AG
ROCKWELL AUTOMATION INC
ROHM CO LTD ORD
ROLLS-ROYCE HOLDING PLC
ROPER TECHNOLOGIES INC
ROSS STORES
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL CARIBBEAN CRUISES LTD
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL KPN NV
ROYAL MAIL PLC
RUSHYDRO PJSC
RYANAIR HOLDINGS PLC
S&P GLOBAL INC
SAFRAN SA
SAGE GROUP PLC
SALESFORCE.COM INC
SAMSUNG ELECTRONICS CO LTD
SANDVIK AB
SANMINA CORP
SANOFI SA
SANTOS LTD
SAP SE
SASOL LTD
SCHINDLER HOLDING AG
SCHLUMBERGER LTD
SCHNEIDER ELECTRIC SE
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY PLC
SEALED AIR CORP
SECOM CO LTD ORD
SEKISUI HOUSE LTD ORD
SEMPRA ENERGY
SES SA
SEVEN & I HOLDINGS CO LTD ORD
SEVERN TRENT PLC
SGS SA
SHANGHAI ELECTRIC GROUP CO LTD
SHERWIN-WILLIAMS CO
SHIN-ETSU CHEMICAL CO LTD
SHIONOGI & CO LTD ORD
SHISEIDO CO LTD
SHOPRITE HOLDINGS LTD
SIAM CEMENT PCL
SIEMENS AG
SIEMENS HEALTHINEERS AG
SIGNET JEWELERS LTD
SIKA AG
SIME DARBY BERHAD
SINGAPORE AIRLINES LTD ORD
SINGAPORE TELECOMMUNICATIONS LIMITED
SK HYNIX INC
SK TELECOM CO LTD
SKF AB CLASS B
SKYWORKS SOLUTIONS INC
SMC CORP ORD
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SNAM SPA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK GROUP CORP
SOLVAY SA
SONIC HEALTHCARE (TECH AUST) ORD
SONOVA HOLDING AG
SONY CORP
SOUTHERN COMPANY THE
SOUTHERN COPPER CORP
SOUTHWEST AIRLINES CO
SPARK NEW ZEALAND LTD
SPOTIFY TECHNOLOGY SA
SS&C TECHNOLOGIES HOLDINGS INC
SSE PLC
STANDARD CHARTERED PLC
STANLEY BLACK & DECKER
STARBUCKS CORP
STATE STREET CORP
STERICYCLE INC
STMICROELECTRONICS NV
STORA ENSO OYJ CLASS R
STRAUMANN HOLDING AG
STRYKER CORP
SUBARU CORP
SUMITOMO
SUMITOMO CHEMICAL CO LTD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUNTRUST BANKS INC
SUZUKI MOTOR CORP ORD
SVB FINANCIAL GROUP
SWATCH GROUP LTD BEARER
SWEDISH MATCH AB
SWISSCOM AG
SYMANTEC CORP
SYNCHRONY FINANCIAL
SYSCO CORP
TABCORP HOLDINGS LTD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAKEDA PHARMACEUTICAL
TAPESTRY INC
TARGET CORP
TATA CONSULTANCY SVCS LTD
TATE & LYLE PLC
TAYLOR WIMPEY PLC
TC ENERGY CORP
TDK CORP ORD
TE CONNECTIVITY LTD
TEGNA INC
TELECOM ITALIA SPA
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELENOR ASA
TELEVISION FRANCAISE 1 SA
TELIA CO AB
TELSTRA CORP LTD
TENAGA NASIONAL BHD
TENARIS SA
TENCENT HOLDINGS LTD
TENET HEALTHCARE CORP
TERADYNE INC
TESCO PLC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
THOMSON REUTERS CORP
TIFFANY & CO
TIGER BRANDS LTD
TINGYI (CAYMAN ISLN) HLDG CO
TJX COMPANIES INC
TOHOKU ELECTRIC POWER CO INC ORD
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOTAL SA
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TRACTOR SUPPLY COMPANY
TRANSDIGM GROUP INC
TRANSURBAN GROUP
TRAVIS PERKINS PLC
TRIPADVISOR INC.
TSINGTAO BREWERY CO LTD
TUI AG
TWITTER INC
TYSON FOODS INC
UCB SA
ULTA SALON COSMETICS & FRAGRANCE INC.
UNDER ARMOUR INC – CLASS A
UNI-PRESIDENT ENTERPRISES CO
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER NV
UNION PACIFIC CORP
UNITED AIRLINES HOLDINGS INC
UNITED PARCEL SERVICE-CL B
UNITED STATES STEEL CORP
UNITED TECHNOLOGIES CORP
UNITED UTILITIES PLC
UPM-KYMMENE OYJ
US BANCORP
VALEO SA
VALERO ENERGY
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VERBUND AG
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOM INC-CLASS B
VIAVI SOLUTIONS INC
VINCI SA
VISA INC-CLASS A SHARES
VIVENDI SA
VODACOM GROUP LTD
VODAFONE GROUP PLC
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VULCAN MATERIALS CO
WAL-MART DE MEXICO SAB DE CV
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WANT WANT CHINA HOLDINGS LTD
WARTSILA OYJ ABP
WASTE MANAGEMENT INC
WATERS CORP
WEC ENERGY GROUP INC
WEICHAI POWER CO LTD
WEIR GROUP PLC
WELLS FARGO & CO
WESFARMERS LTD
WEST JAPAN RAILWAY CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WHIRLPOOL CORP
WHITBREAD PLC
WILLIAMS COS INC
WILMAR INTERNATIONAL LTD
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WPP PLC
WW GRAINGER INC
WYNDHAM DESTINATIONS INC
WYNN RESORTS LTD
XCEL ENERGY INC
XEROX HOLDING CORP
XILINX INC
YAHOO JAPAN CORP
YAMATO HDG.
YANZHOU COAL MINING CO-H
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUM! BRANDS
ZALANDO SE
ZIJIN MINING GROUP CO LTD
ZIMMER BIOMET HOLDINGS INC
ZIONS BANCORPORATION
ZOETIS INC
ZOOMLION HEAVY (CHANGSHA) ORD H
ZTE CORP