Ordinary Index Rebalancing in the Solactive ISS Prime Several Serie Index | May 2020
| Solactive ISS ESG Prime Developed Markets Large & Mid Cap Index: |
| ESSITY AB CLASS B |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| CONVATEC GROUP PLC |
| AMUNDI SA |
| ABN AMRO BANK NV |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| COVESTRO AG |
| COMPAGNIE DE SAINT GOBAIN SA |
| NTT DOCOMO INC. |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| ABBVIE INC |
| SVENSKA HANDELSBANKEN AB CLASS A |
| HONG KONG EXCHANGES & CLEARING ORD |
| 3M COMPANY |
| DEUTSCHE WOHNEN SE |
| NOVO NORDISK A/S |
| STOREBRAND ASA |
| TAKEDA PHARMACEUTICAL |
| LLOYDS BANKING GROUP PLC |
| BENESSE HOLDINGS INC ORD |
| NN GROUP NV |
| UNIPOLSAI ASSICURAZIONI SPA |
| ZURICH INSURANCE GROUP AG |
| ROCHE HOLDING AG |
| NTT DATA CORP ORD |
| AXA SA |
| BLACKROCK INC |
| SOCIETE GENERALE SA CLASS A |
| NSK LTD |
| AIA GROUP LTD |
| KUBOTA CORP |
| NEC CORP ORD |
| FABEGE AB |
| AKAMAI TECHNOLOGIES INC |
| BNP PARIBAS SA |
| INTESA SANPAOLO SPA |
| UNIVERSAL HEALTH SVS.B |
| TELUS CORPORATION |
| KONICA MINOLTA HOLDINGS INC ORD |
| BANK OF MONTREAL |
| MERCK KGAA |
| TOKIO MARINE HOLDINGS INC |
| AUTOMATIC DATA PROCESSING |
| H&M HENNES & MAURITZ AB CLASS B |
| VOLVO AB CLASS B |
| GPT GROUP |
| INFINEON TECHNOLOGIES AG |
| H LUNDBECK AS |
| TELEFONICA SA |
| CARREFOUR SA |
| ASSICURAZIONI GENERALI SPA |
| SYDNEY AIRPORT |
| STOCKLAND |
| CREDIT AGRICOLE SA |
| STMICROELECTRONICS NV |
| CAPITALAND MALL TRUST |
| SALESFORCE.COM INC |
| WARTSILA OYJ ABP |
| FUJITSU LTD ORD |
| ADOBE INC |
| STORA ENSO OYJ CLASS R |
| ANTHEM INC |
| LONDON STOCK EXCHANGE GROUP ORD |
| HP INC |
| COCA-COLA EUROPEAN PARTNERS |
| 3I GROUP PLC ORD |
| ORACLE CORP |
| VMWARE INC-CLASS A |
| AT&T |
| INTERNATIONAL BUSINESS MACHINES CORP |
| CANADIAN PACIFIC RAILWAY LTD |
| CANADIAN NATIONAL RAILWAY COMPANY |
| DAVITA INC |
| MTR CORPORATION LTD |
| LEGAL & GENERAL GROUP PLC ORD |
| SWISS RE AG |
| CNH INDUSTRIAL NV |
| CANON INC |
| ADVANCED MICRO DEVICES |
| TELENOR ASA |
| KANSAS CITY SOUTHERN |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| NORFOLK SOUTHERN CORP |
| CASTELLUM AB |
| HUMANA INC |
| CSX CORP |
| EDWARDS LIFESCIENCES CORP |
| VICINITY CENTRES |
| GEBERIT AG |
| KIMBERLY-CLARK CORP |
| AMERICAN WATER WORKS CO INC |
| CIGNA CORP |
| SEVERN TRENT PLC |
| SKF AB CLASS B |
| NORTONLIFELOCK INC |
| UNITED UTILITIES PLC |
| TERNA SPA |
| BRAMBLES LTD |
| LINDE PLC |
| NVIDIA CORP |
| MICRON TECHNOLOGY INC |
| NOVOZYMES AS CLASS B |
| SCHINDLER HOLDING AG |
| NORSK HYDRO ASA |
| CBRE GROUP INC |
| TEXAS INSTRUMENTS INC |
| INTUIT COM |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| VERBUND AG |
| IRON MTN INC |
| INTEL CORP |
| CISCO SYSTEMS INC |
| XYLEM INC |
| RENTOKIL INITIAL PLC |
| ORKLA ASA |
| BEST BUY CO INC |
| HANNOVER RUCK SE |
| SEAGATE TECHNOLOGY PLC |
| RELX PLC |
| RANDSTAD NV |
| PROCTER & GAMBLE CO |
| CUMMINS INC |
| PUBLICIS GROUPE SA |
| TOMRA SYSTEMS ASA |
| Z HOLDINGS CORP |
| NEWMONT CORP ORD |
| EBAY INC |
| AIR PRODUCTS & CHEMICALS INC |
| EVONIK INDUSTRIES AG |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| WORKDAY INC |
| DS SMITH PLC |
| MONDI PLC |
| VF CORP |
| MARKS AND SPENCER GROUP PLC |
| NXP SEMICONDUCTOR NV |
| JAPAN REAL ESTATE INVT CORP ORD |
| ERSTE GROUP BANK AG |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| ELI LILLY & CO |
| LEGRAND SA |
| BRISTOL-MYERS SQUIBB CO |
| KINGFISHER PLC |
| SMURFIT KAPPA GROUP PLC |
| SYSMEX CORP ORD |
| MERCK & CO. INC. |
| ITV PLC |
| PFIZER INC |
| HUSQVARNA AB |
| RED ELECTRICA CORP SA |
| EAST JAPAN RAILWAY CO |
| VINCI SA |
| SONY CORP |
| BCE INC |
| ELISA OYJ CLASS A |
| KINGSPAN GROUP PLC |
| ELECTROLUX AB CLASS B |
| VENTAS INC |
| ROYAL KPN NV |
| TELECOM ITALIA SPA |
| DEXUS |
| BECTON DICKINSON AND CO |
| BALL CORP |
| WELLTOWER INC |
| AUTODESK INC |
| CAPGEMINI SA |
| SONIC HEALTHCARE (TECH AUST) ORD |
| RAMSAY HEALTH CARE LTD ORD |
| AMADEUS IT GROUP SA CLASS A |
| DASSAULT SYSTEMES SA |
| REGENERON PHARMACEUTICALS |
| AVIVA PLC |
| ASML HOLDING NV |
| NOKIA OYJ |
| ROCHE HOLDING AG ORD BRR |
| STANDARD LIFE ABERDEEN PLC |
| WASTE MANAGEMENT INC |
| SCHINDLER HOLDING AG ORD |
| ORION OYJ CLASS B |
| BIOGEN INC |
| BIOMERIEUX |
| KAO CORP |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| BOLIDEN AB |
| BERKELEY GROUP HOLDINGS PLC |
| SKANDINAVISKA ENSKILDA BANKEN ORD C |
| BARRATT DEVELOPMENTS PLC |
| L OREAL SA |
| NATIXIS SA |
| BEIERSDORF AG |
| ASSA ABLOY AB CLASS B |
| UNIBAIL-RODAMCO-WESTFIELD |
| HOLMEN AB |
| HENKEL AG & CO KGAA PREF |
| UNICREDIT SPA |
| ORANGE SA |
| BAYERISCHE MOTOREN WERKE AG |
| DEUTSCHE BOERSE AG |
| BANCO SANTANDER SA |
| ALLIANZ SE |
| INVESTOR AB ORD A |
| VOLVO AB ORD A |
| KINNEVIK AB CLASS B |
| CONTINENTAL AG |
| TELECOM ITALIA SPA SVGS NCV |
| INDUSTRIA DE DISENO TEXTIL SA |
| ADIDAS AG |
| DEUTSCHE POST AG |
| MUNICH REINSURANCE COMPANY |
| SHIMANO INC |
| RICOH CO LTD |
| ELEKTA AB |
| KONE OYJ CLASS B |
| INVESTOR AB CLASS B |
| EXPERIAN PLC |
| KONINKLIJKE PHILIPS NV |
| XERO LTD |
| UNITEDHEALTH GROUP INC |
| BT GROUP PLC |
| TELEKOM AUSTRIA AG |
| SCHNEIDER ELECTRIC SE |
| PEARSON PLC |
| OESTERREICHISCHE POST AG |
| VISA INC-CLASS A SHARES |
| UMICORE |
| SOLVAY SA |
| EQUINIX INC |
| PROLOGIS INC |
| VODAFONE GROUP PLC |
| AKZO NOBEL NV |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| AIR LIQUIDE SA |
| CAPITALAND COMMERCIAL TRUST |
| PEUGEOT SA |
| TELSTRA CORP LTD |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| SMITH & NEPHEW PLC |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| BANKIA SA |
| HENKEL AG & CO KGAA BEARER SH |
| COLOPLAST AS CLASS B |
| ACCOR SA |
| TOKYO ELECTRON LTD ORD |
| BURBERRY GROUP PLC |
| ROYAL BANK OF CANADA |
| TELIA CO AB |
| TORONTO-DOMINION BANK |
| SWISSCOM AG |
| CITY DEVELOPMENTS LTD ORD |
| LAND SECURITIES GROUP PLC |
| S&P GLOBAL INC |
| GLAXOSMITHKLINE PLC |
| BAXTER INTL. |
| DNB ASA |
| SUN LIFE FINANCIAL INC |
| CRH PLC |
| KERING SA |
| BRITISH LAND CO PLC |
| TRANE TECHNOLOGIES PLC |
| ASTRAZENECA PLC |
| WPP PLC |
| VARIAN MEDICAL SYSTEMS INC |
| STATE STREET CORP |
| QUEST DIAGNOSTICS INC |
| PIRELLI & C SPA |
| SIEMENS HEALTHINEERS AG |
| ALCON INC |
| KNORR-BREMSE AG |
| DELL TECHNOLOGIES INC – C |
| NEXI SPA |
| AMCOR PLC |
| Solactive ISS ESG Prime Europe Large & Mid Cap Index |
| ESSITY AB CLASS B |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| CONVATEC GROUP PLC |
| AMUNDI SA |
| ABN AMRO BANK NV |
| COVESTRO AG |
| COMPAGNIE DE SAINT GOBAIN SA |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB CLASS A |
| DEUTSCHE WOHNEN SE |
| NOVO NORDISK A/S |
| STOREBRAND ASA |
| LLOYDS BANKING GROUP PLC |
| NN GROUP NV |
| UNIPOLSAI ASSICURAZIONI SPA |
| ZURICH INSURANCE GROUP AG |
| ROCHE HOLDING AG |
| AXA SA |
| SOCIETE GENERALE SA CLASS A |
| FABEGE AB |
| BNP PARIBAS SA |
| INTESA SANPAOLO SPA |
| MERCK KGAA |
| H&M HENNES & MAURITZ AB CLASS B |
| VOLVO AB CLASS B |
| INFINEON TECHNOLOGIES AG |
| H LUNDBECK AS |
| TELEFONICA SA |
| CARREFOUR SA |
| ASSICURAZIONI GENERALI SPA |
| CREDIT AGRICOLE SA |
| STMICROELECTRONICS NV |
| WARTSILA OYJ ABP |
| STORA ENSO OYJ CLASS R |
| LONDON STOCK EXCHANGE GROUP ORD |
| COCA-COLA EUROPEAN PARTNERS |
| 3I GROUP PLC ORD |
| LEGAL & GENERAL GROUP PLC ORD |
| SWISS RE AG |
| CNH INDUSTRIAL NV |
| TELENOR ASA |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| CASTELLUM AB |
| GEBERIT AG |
| SEVERN TRENT PLC |
| SKF AB CLASS B |
| UNITED UTILITIES PLC |
| TERNA SPA |
| NOVOZYMES AS CLASS B |
| SCHINDLER HOLDING AG |
| NORSK HYDRO ASA |
| VERBUND AG |
| RENTOKIL INITIAL PLC |
| ORKLA ASA |
| HANNOVER RUCK SE |
| RELX PLC |
| RANDSTAD NV |
| PUBLICIS GROUPE SA |
| TOMRA SYSTEMS ASA |
| EVONIK INDUSTRIES AG |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DS SMITH PLC |
| MONDI PLC |
| MARKS AND SPENCER GROUP PLC |
| NXP SEMICONDUCTOR NV |
| ERSTE GROUP BANK AG |
| LEGRAND SA |
| KINGFISHER PLC |
| SMURFIT KAPPA GROUP PLC |
| ITV PLC |
| HUSQVARNA AB |
| RED ELECTRICA CORP SA |
| VINCI SA |
| ELISA OYJ CLASS A |
| KINGSPAN GROUP PLC |
| ELECTROLUX AB CLASS B |
| ROYAL KPN NV |
| TELECOM ITALIA SPA |
| CAPGEMINI SA |
| AMADEUS IT GROUP SA CLASS A |
| DASSAULT SYSTEMES SA |
| AVIVA PLC |
| ASML HOLDING NV |
| NOKIA OYJ |
| ROCHE HOLDING AG ORD BRR |
| STANDARD LIFE ABERDEEN PLC |
| SCHINDLER HOLDING AG ORD |
| ORION OYJ CLASS B |
| BIOMERIEUX |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| BOLIDEN AB |
| BERKELEY GROUP HOLDINGS PLC |
| SKANDINAVISKA ENSKILDA BANKEN ORD C |
| BARRATT DEVELOPMENTS PLC |
| L OREAL SA |
| NATIXIS SA |
| BEIERSDORF AG |
| ASSA ABLOY AB CLASS B |
| UNIBAIL-RODAMCO-WESTFIELD |
| HOLMEN AB |
| HENKEL AG & CO KGAA PREF |
| UNICREDIT SPA |
| ORANGE SA |
| BAYERISCHE MOTOREN WERKE AG |
| DEUTSCHE BOERSE AG |
| BANCO SANTANDER SA |
| ALLIANZ SE |
| INVESTOR AB ORD A |
| VOLVO AB ORD A |
| KINNEVIK AB CLASS B |
| CONTINENTAL AG |
| TELECOM ITALIA SPA SVGS NCV |
| INDUSTRIA DE DISENO TEXTIL SA |
| ADIDAS AG |
| DEUTSCHE POST AG |
| MUNICH REINSURANCE COMPANY |
| ELEKTA AB |
| KONE OYJ CLASS B |
| INVESTOR AB CLASS B |
| EXPERIAN PLC |
| KONINKLIJKE PHILIPS NV |
| BT GROUP PLC |
| TELEKOM AUSTRIA AG |
| SCHNEIDER ELECTRIC SE |
| PEARSON PLC |
| OESTERREICHISCHE POST AG |
| UMICORE |
| SOLVAY SA |
| VODAFONE GROUP PLC |
| AKZO NOBEL NV |
| AIR LIQUIDE SA |
| PEUGEOT SA |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| SMITH & NEPHEW PLC |
| BANKIA SA |
| HENKEL AG & CO KGAA BEARER SH |
| COLOPLAST AS CLASS B |
| ACCOR SA |
| BURBERRY GROUP PLC |
| TELIA CO AB |
| SWISSCOM AG |
| LAND SECURITIES GROUP PLC |
| GLAXOSMITHKLINE PLC |
| DNB ASA |
| CRH PLC |
| KERING SA |
| BRITISH LAND CO PLC |
| ASTRAZENECA PLC |
| WPP PLC |
| PIRELLI & C SPA |
| SIEMENS HEALTHINEERS AG |
| ALCON INC |
| KNORR-BREMSE AG |
| NEXI SPA |
| Solactive ISS ESG Prime Global Markets Large & Mid Cap Index |
| ESSITY AB CLASS B |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| CONVATEC GROUP PLC |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
| ENERGY ABSOL |
| COLGATE PALMOLIVE (INDIA) LTD ORD |
| AMUNDI SA |
| ABN AMRO BANK NV |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| COVESTRO AG |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD |
| COMPAGNIE DE SAINT GOBAIN SA |
| TAIWAN MOBILE CO LTD |
| NTT DOCOMO INC. |
| NATURA &CO HOLDING SA |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| TIM PART (TELE CELULAR SUL) ORD |
| ABBVIE INC |
| REC LTD |
| SVENSKA HANDELSBANKEN AB CLASS A |
| TECH MAHINDRA LTD |
| HCL TECHNOLOGIES LTD |
| HONG KONG EXCHANGES & CLEARING ORD |
| 3M COMPANY |
| DEUTSCHE WOHNEN SE |
| NOVO NORDISK A/S |
| STOREBRAND ASA |
| TAKEDA PHARMACEUTICAL |
| LLOYDS BANKING GROUP PLC |
| BENESSE HOLDINGS INC ORD |
| NN GROUP NV |
| UNIPOLSAI ASSICURAZIONI SPA |
| ZURICH INSURANCE GROUP AG |
| ROCHE HOLDING AG |
| NTT DATA CORP ORD |
| AXA SA |
| BLACKROCK INC |
| SOCIETE GENERALE SA CLASS A |
| NSK LTD |
| AIA GROUP LTD |
| KUBOTA CORP |
| NEC CORP ORD |
| FABEGE AB |
| AKAMAI TECHNOLOGIES INC |
| BNP PARIBAS SA |
| INTESA SANPAOLO SPA |
| UNIVERSAL HEALTH SVS.B |
| TELUS CORPORATION |
| KONICA MINOLTA HOLDINGS INC ORD |
| BANK OF MONTREAL |
| MERCK KGAA |
| TOKIO MARINE HOLDINGS INC |
| AUTOMATIC DATA PROCESSING |
| H&M HENNES & MAURITZ AB CLASS B |
| VOLVO AB CLASS B |
| WIPRO LTD |
| GPT GROUP |
| INFINEON TECHNOLOGIES AG |
| TATA CONSULTANCY SVCS LTD |
| H LUNDBECK AS |
| TELEFONICA SA |
| VANGUARD INTERNATIONAL SEMI |
| CARREFOUR SA |
| ASSICURAZIONI GENERALI SPA |
| SYDNEY AIRPORT |
| STOCKLAND |
| CREDIT AGRICOLE SA |
| ASE TECHNOLOGY HOLDING CO LTD |
| STMICROELECTRONICS NV |
| CAPITALAND MALL TRUST |
| SALESFORCE.COM INC |
| WARTSILA OYJ ABP |
| INVESTEC LTD |
| FUJITSU LTD ORD |
| ADOBE INC |
| STORA ENSO OYJ CLASS R |
| ANTHEM INC |
| LONDON STOCK EXCHANGE GROUP ORD |
| HP INC |
| COCA-COLA EUROPEAN PARTNERS |
| 3I GROUP PLC ORD |
| ORACLE CORP |
| VMWARE INC-CLASS A |
| AT&T |
| INTERNATIONAL BUSINESS MACHINES CORP |
| CANADIAN PACIFIC RAILWAY LTD |
| CANADIAN NATIONAL RAILWAY COMPANY |
| DAVITA INC |
| MTR CORPORATION LTD |
| LEGAL & GENERAL GROUP PLC ORD |
| SWISS RE AG |
| CNH INDUSTRIAL NV |
| CANON INC |
| KUMBA IRON ORE LTD |
| ADVANCED MICRO DEVICES |
| TELENOR ASA |
| KANSAS CITY SOUTHERN |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| NORFOLK SOUTHERN CORP |
| CASTELLUM AB |
| HUMANA INC |
| CSX CORP |
| COGNA EDUCACAO |
| EDWARDS LIFESCIENCES CORP |
| VICINITY CENTRES |
| LENOVO GROUP LTD |
| GEBERIT AG |
| KIMBERLY-CLARK CORP |
| AMERICAN WATER WORKS CO INC |
| CIGNA CORP |
| SEVERN TRENT PLC |
| SKF AB CLASS B |
| NORTONLIFELOCK INC |
| UNITED UTILITIES PLC |
| TERNA SPA |
| GIANT MANUFACTURING CO LTD ORD |
| BRAMBLES LTD |
| LINDE PLC |
| NVIDIA CORP |
| MICRON TECHNOLOGY INC |
| NEDBANK GROUP LTD |
| NOVOZYMES AS CLASS B |
| SCHINDLER HOLDING AG |
| NORSK HYDRO ASA |
| CBRE GROUP INC |
| TEXAS INSTRUMENTS INC |
| INTUIT COM |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| TAIWAN SEMICONDUCTOR MANUFAC |
| VERBUND AG |
| IRON MTN INC |
| INTEL CORP |
| CISCO SYSTEMS INC |
| CIA SANEAMENTO BASICO DE SP |
| XYLEM INC |
| RENTOKIL INITIAL PLC |
| ORKLA ASA |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD |
| BEST BUY CO INC |
| HANNOVER RUCK SE |
| NANYA TECHNOLOGY CORP ORD |
| SEAGATE TECHNOLOGY PLC |
| RELX PLC |
| RANDSTAD NV |
| PROCTER & GAMBLE CO |
| GOLD FIELDS LIMITED |
| CUMMINS INC |
| PUBLICIS GROUPE SA |
| TOMRA SYSTEMS ASA |
| Z HOLDINGS CORP |
| NEWMONT CORP ORD |
| EBAY INC |
| AIR PRODUCTS & CHEMICALS INC |
| EVONIK INDUSTRIES AG |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| WORKDAY INC |
| DS SMITH PLC |
| MONDI PLC |
| VF CORP |
| UNITED MICROELECTRONICS ORD |
| MARKS AND SPENCER GROUP PLC |
| INNOLUX CORP |
| AU OPTRONICS CORP ORD |
| NXP SEMICONDUCTOR NV |
| JAPAN REAL ESTATE INVT CORP ORD |
| ERSTE GROUP BANK AG |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| ELI LILLY & CO |
| LEGRAND SA |
| BRISTOL-MYERS SQUIBB CO |
| KINGFISHER PLC |
| SMURFIT KAPPA GROUP PLC |
| SYSMEX CORP ORD |
| MERCK & CO. INC. |
| ITV PLC |
| PFIZER INC |
| LG DISPLAY CO LTD |
| HUSQVARNA AB |
| RED ELECTRICA CORP SA |
| LITE-ON TECHNOLOGY CORP |
| SK HYNIX INC |
| EAST JAPAN RAILWAY CO |
| DR REDDYS LABORATORIES LTD ORD |
| VINCI SA |
| SONY CORP |
| LG ELECTRONICS INC |
| BCE INC |
| ELISA OYJ CLASS A |
| KINGSPAN GROUP PLC |
| YES BANK LTD ORD |
| ELECTROLUX AB CLASS B |
| VENTAS INC |
| ROYAL KPN NV |
| TELECOM ITALIA SPA |
| DEXUS |
| BECTON DICKINSON AND CO |
| BALL CORP |
| WELLTOWER INC |
| AUTODESK INC |
| CAPGEMINI SA |
| SONIC HEALTHCARE (TECH AUST) ORD |
| RAMSAY HEALTH CARE LTD ORD |
| AMADEUS IT GROUP SA CLASS A |
| DASSAULT SYSTEMES SA |
| REGENERON PHARMACEUTICALS |
| AVIVA PLC |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD |
| ASML HOLDING NV |
| NOKIA OYJ |
| ROCHE HOLDING AG ORD BRR |
| STANDARD LIFE ABERDEEN PLC |
| WASTE MANAGEMENT INC |
| SCHINDLER HOLDING AG ORD |
| ORION OYJ CLASS B |
| BIOGEN INC |
| BIOMERIEUX |
| KAO CORP |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| BOLIDEN AB |
| BERKELEY GROUP HOLDINGS PLC |
| SKANDINAVISKA ENSKILDA BANKEN ORD C |
| BARRATT DEVELOPMENTS PLC |
| L OREAL SA |
| NATIXIS SA |
| UNILEVER INDONESIA TBK PT |
| BEIERSDORF AG |
| ASSA ABLOY AB CLASS B |
| UNIBAIL-RODAMCO-WESTFIELD |
| HOLMEN AB |
| HENKEL AG & CO KGAA PREF |
| UNICREDIT SPA |
| ORANGE SA |
| BAYERISCHE MOTOREN WERKE AG |
| DEUTSCHE BOERSE AG |
| BANCO SANTANDER SA |
| AYALA CORP |
| ALLIANZ SE |
| XINYI SOLAR HOLDINGS LTD |
| INVESTOR AB ORD A |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| VOLVO AB ORD A |
| KINNEVIK AB CLASS B |
| CONTINENTAL AG |
| TELECOM ITALIA SPA SVGS NCV |
| INDUSTRIA DE DISENO TEXTIL SA |
| ADIDAS AG |
| DEUTSCHE POST AG |
| MUNICH REINSURANCE COMPANY |
| SHIMANO INC |
| RICOH CO LTD |
| MERIDA INDUSTRY CO LTD |
| ELEKTA AB |
| KONE OYJ CLASS B |
| INVESTOR AB CLASS B |
| EXPERIAN PLC |
| KONINKLIJKE PHILIPS NV |
| XERO LTD |
| DELTA ELECTRONICS INC |
| UNITEDHEALTH GROUP INC |
| BT GROUP PLC |
| TELEKOM AUSTRIA AG |
| SCHNEIDER ELECTRIC SE |
| PEARSON PLC |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| OESTERREICHISCHE POST AG |
| VISA INC-CLASS A SHARES |
| UMICORE |
| SOLVAY SA |
| EQUINIX INC |
| PROLOGIS INC |
| VODAFONE GROUP PLC |
| AKZO NOBEL NV |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| AIR LIQUIDE SA |
| CAPITALAND COMMERCIAL TRUST |
| ITAU UNIBANCO HOLDING SA |
| BANCO BRADESCO S.A. |
| WISTRON |
| PEUGEOT SA |
| TELSTRA CORP LTD |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| SMITH & NEPHEW PLC |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| BANKIA SA |
| HENKEL AG & CO KGAA BEARER SH |
| COLOPLAST AS CLASS B |
| ENERGY ABSOLUTE PCL |
| ACCOR SA |
| TOKYO ELECTRON LTD ORD |
| BURBERRY GROUP PLC |
| ROYAL BANK OF CANADA |
| TELIA CO AB |
| TORONTO-DOMINION BANK |
| SWISSCOM AG |
| CITY DEVELOPMENTS LTD ORD |
| LAND SECURITIES GROUP PLC |
| S&P GLOBAL INC |
| GLAXOSMITHKLINE PLC |
| BAXTER INTL. |
| DNB ASA |
| SUN LIFE FINANCIAL INC |
| CRH PLC |
| BANCO SANTANDER BRASIL SA UNITS |
| KERING SA |
| BRITISH LAND CO PLC |
| INFOSYS (INFOSYS TECH) LTD ORD |
| TRANE TECHNOLOGIES PLC |
| ASTRAZENECA PLC |
| WPP PLC |
| VARIAN MEDICAL SYSTEMS INC |
| STATE STREET CORP |
| QUEST DIAGNOSTICS INC |
| BANCO BRADESCO SA ORD PFD |
| PIRELLI & C SPA |
| SIEMENS HEALTHINEERS AG |
| WIWYNN CORP |
| ALCON INC |
| XINJIANG GOLDWIND SCI&TECH-A |
| LONGI GREEN ENERGY TECHNOL-A |
| KNORR-BREMSE AG |
| DELL TECHNOLOGIES INC – C |
| NEXI SPA |
| AMCOR PLC |
| Solactive ISS ESG Prime USA Large & Mid Cap Index |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| ABBVIE INC |
| 3M COMPANY |
| BLACKROCK INC |
| AKAMAI TECHNOLOGIES INC |
| UNIVERSAL HEALTH SVS.B |
| AUTOMATIC DATA PROCESSING |
| SALESFORCE.COM INC |
| ADOBE INC |
| ANTHEM INC |
| HP INC |
| ORACLE CORP |
| VMWARE INC-CLASS A |
| AT&T |
| INTERNATIONAL BUSINESS MACHINES CORP |
| DAVITA INC |
| ADVANCED MICRO DEVICES |
| KANSAS CITY SOUTHERN |
| NORFOLK SOUTHERN CORP |
| HUMANA INC |
| CSX CORP |
| EDWARDS LIFESCIENCES CORP |
| KIMBERLY-CLARK CORP |
| AMERICAN WATER WORKS CO INC |
| CIGNA CORP |
| NORTONLIFELOCK INC |
| LINDE PLC |
| NVIDIA CORP |
| MICRON TECHNOLOGY INC |
| CBRE GROUP INC |
| TEXAS INSTRUMENTS INC |
| INTUIT COM |
| IRON MTN INC |
| INTEL CORP |
| CISCO SYSTEMS INC |
| XYLEM INC |
| BEST BUY CO INC |
| SEAGATE TECHNOLOGY PLC |
| PROCTER & GAMBLE CO |
| CUMMINS INC |
| NEWMONT CORP ORD |
| EBAY INC |
| AIR PRODUCTS & CHEMICALS INC |
| WORKDAY INC |
| VF CORP |
| ELI LILLY & CO |
| BRISTOL-MYERS SQUIBB CO |
| MERCK & CO. INC. |
| PFIZER INC |
| VENTAS INC |
| BECTON DICKINSON AND CO |
| BALL CORP |
| WELLTOWER INC |
| AUTODESK INC |
| REGENERON PHARMACEUTICALS |
| WASTE MANAGEMENT INC |
| BIOGEN INC |
| UNITEDHEALTH GROUP INC |
| VISA INC-CLASS A SHARES |
| EQUINIX INC |
| PROLOGIS INC |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| S&P GLOBAL INC |
| BAXTER INTL. |
| TRANE TECHNOLOGIES PLC |
| VARIAN MEDICAL SYSTEMS INC |
| STATE STREET CORP |
| QUEST DIAGNOSTICS INC |
| DELL TECHNOLOGIES INC – C |
| AMCOR PLC |
| Solactive ISS Prime Rated ESG Emerging Markets Large & Mid Cap Index |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
| ENERGY ABSOL |
| COLGATE PALMOLIVE (INDIA) LTD ORD |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD |
| TAIWAN MOBILE CO LTD |
| NATURA &CO HOLDING SA |
| TIM PART (TELE CELULAR SUL) ORD |
| REC LTD |
| TECH MAHINDRA LTD |
| HCL TECHNOLOGIES LTD |
| WIPRO LTD |
| TATA CONSULTANCY SVCS LTD |
| VANGUARD INTERNATIONAL SEMI |
| ASE TECHNOLOGY HOLDING CO LTD |
| INVESTEC LTD |
| KUMBA IRON ORE LTD |
| COGNA EDUCACAO |
| LENOVO GROUP LTD |
| GIANT MANUFACTURING CO LTD ORD |
| NEDBANK GROUP LTD |
| TAIWAN SEMICONDUCTOR MANUFAC |
| CIA SANEAMENTO BASICO DE SP |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD |
| NANYA TECHNOLOGY CORP ORD |
| GOLD FIELDS LIMITED |
| UNITED MICROELECTRONICS ORD |
| INNOLUX CORP |
| AU OPTRONICS CORP ORD |
| LG DISPLAY CO LTD |
| LITE-ON TECHNOLOGY CORP |
| SK HYNIX INC |
| DR REDDYS LABORATORIES LTD ORD |
| LG ELECTRONICS INC |
| YES BANK LTD ORD |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD |
| UNILEVER INDONESIA TBK PT |
| AYALA CORP |
| XINYI SOLAR HOLDINGS LTD |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| MERIDA INDUSTRY CO LTD |
| DELTA ELECTRONICS INC |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| ITAU UNIBANCO HOLDING SA |
| BANCO BRADESCO S.A. |
| WISTRON |
| ENERGY ABSOLUTE PCL |
| BANCO SANTANDER BRASIL SA UNITS |
| INFOSYS (INFOSYS TECH) LTD ORD |
| BANCO BRADESCO SA ORD PFD |
| WIWYNN CORP |
| XINJIANG GOLDWIND SCI&TECH-A |
| LONGI GREEN ENERGY TECHNOL-A |