Ordinary Index Rebalancing in the Solactive ISS SDG Aligned Developed Markets Index | November 2021
In the ordinary rebalance the following composition will be implemented effective open 05.11.2021:
| ESSITY AB CLASS B |
| OKTA INC |
| INVITATION HOMES INC |
| SPAREBANK 1 SR BANK ASA |
| CONVATEC GROUP PLC |
| COUPA SOFTWARE INC |
| TWILIO INC |
| ORSTED A/S |
| AVANZA BANK H |
| SHOPIFY INC |
| AMUNDI SA |
| AVANGRID INC |
| ABN AMRO BANK NV |
| HYDRO ONE LTD |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| COVESTRO AG |
| NOMURA REAL ESTATE MASTER FUND INC |
| CELLNEX TELECOM SA |
| PACK.CORP.OF AM. |
| METSO OUTOTEC OYJ |
| AUTOZONE INC |
| SHIONOGI & CO LTD ORD |
| ADV.AUTO PARTS |
| COMPAGNIE DE SAINT GOBAIN SA |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| STANDARD CHARTERED PLC |
| MERCURY NZ LTD |
| PRYSMIAN SPA |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| WESTROCK COMPANY |
| HUHTAMAKI OYJ |
| SWEDBANK AB CLASS A |
| MICROSOFT CORP |
| VEEVA SYSTEMS INC |
| SEKISUI HOUSE LTD ORD |
| ABBVIE INC |
| CATERPILLAR INC |
| INTL FLAVORS & FRAGRANCES |
| SVENSKA HANDELSBANKEN AB CLASS A |
| ASM PACIFIC TECHNOLOGY LTD ORD |
| OLYMPUS |
| OBAYASHI CORP ORD |
| AMERICAN ELECTRIC POWER COMPANY INC |
| NOMURA HOLDINGS INC ORD |
| GENERAL MOTORS CO |
| ANGLO AMERICAN PLC |
| NISSAN MOTOR CO LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| 3M COMPANY |
| NOVO NORDISK A/S |
| STOREBRAND ASA |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| PUBLIC SVC ENTERPRISE |
| UBS GROUP AG |
| WORLDLINE SA |
| TAKEDA PHARMACEUTICAL |
| DANSKE BANK A/S |
| COOPER COMPANIES INC |
| MINEBEA MITSUMI INC |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| COLGATE-PALMOLIVE CO |
| NATWEST GROUP PLC |
| WESTPAC BANKING CORPORATION |
| LLOYDS BANKING GROUP PLC |
| APPLE INC |
| PAYPAL HOLDINGS INC. |
| BENESSE HOLDINGS INC ORD |
| BARCLAYS PLC |
| NOVARTIS AG |
| NN GROUP NV |
| NIKON CORP ORD |
| ONO PHARMACEUTICAL CO LTD ORD |
| UNIPOLSAI ASSICURAZIONI SPA |
| ZURICH INSURANCE GROUP AG |
| ROCHE HOLDING AG |
| NTT DATA CORP ORD |
| AXA SA |
| FINECOBANK BANCA FINECO SPA |
| BLACKROCK INC |
| SOCIETE GENERALE SA CLASS A |
| NSK LTD |
| AIA GROUP LTD |
| SYMRISE AG |
| CATALENT INC |
| OMRON CORP ORD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| KUBOTA CORP |
| ING GROEP NV |
| NEC CORP ORD |
| UNITED RENTALS INC |
| JPMORGAN CHASE & CO |
| MORGAN STANLEY |
| AP MOLLER MAERSK AS CLASS B |
| FABEGE AB |
| ROHM CO LTD ORD |
| SWIRE PACIFIC LTD ORD A |
| WELLS FARGO & CO |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| HSBC HOLDINGS PLC |
| LAS VEGAS SANDS CORP |
| AMDOCS LTD |
| CREDIT SUISSE GROUP AG |
| INTACT FINANCIAL CORP. |
| AKAMAI TECHNOLOGIES INC |
| DOMINION ENERGY INC |
| BNP PARIBAS SA |
| GENMAB A/S |
| HANG SENG BANK LTD ORD |
| ALSTOM SA |
| INTESA SANPAOLO SPA |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| CDN. UTILITIES LTD A |
| KYOWA KIRIN CO LTD |
| IHS MARKIT LTD |
| KYOCERA CORP ORD |
| UNIVERSAL HEALTH SVS.B |
| TELUS CORPORATION |
| CAE INC |
| BANK OF MONTREAL |
| IA FINANCIAL CORP INC |
| MERCK KGAA |
| ENTRA ASA |
| SCATEC ASA |
| MAGELLAN FINANCIAL GROUP LTD |
| IGM FINANCIAL INC. |
| WW GRAINGER INC |
| TOKIO MARINE HOLDINGS INC |
| GILDAN ACTIVEWEAR INC |
| MSCI INC |
| AIB GROUP PLC |
| MAGNA INTERNATIONAL INC |
| AUTOMATIC DATA PROCESSING |
| CGI INC – CLASS A |
| AP MOLLER MAERSK A/S ORD A |
| VOLVO AB CLASS B |
| KAWASAKI HEAVY INDUSTRIES ORD |
| TRYG AS |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| GPT GROUP |
| INFINEON TECHNOLOGIES AG |
| GREAT WEST LIFECO |
| POWER CORP OF CANADA |
| TELEFONICA SA |
| ROGERS COMMUNICATIONS INC-B |
| VOLKSWAGEN AG PREF |
| CARREFOUR SA |
| GRIFOLS SA ORD B NVTG |
| NATIONAL BANK OF CANADA |
| ASSICURAZIONI GENERALI SPA |
| THERMO FISHER SCIENTIFIC INC |
| STANLEY BLACK & DECKER |
| STOCKLAND |
| CREDIT AGRICOLE SA |
| ELIA GROUP SA/NV |
| SEAGEN INC |
| STMICROELECTRONICS NV |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| SALESFORCE.COM INC |
| STELLANTIS NV |
| AGEAS SA NV |
| ROCKWELL AUTOMATION INC |
| AMPHENOL CORP NEW CL A |
| TIS INC |
| FUJITSU LTD ORD |
| LABORATORY CRP OF AMER HLDGS |
| FUJIFILM HOLDINGS CORP ORD |
| MASTERCARD INC-CLASS A |
| ADOBE INC |
| OZ MINERALS LTD |
| STORA ENSO OYJ CLASS R |
| AVALONBAY COMMUNITIES INC |
| ANTHEM INC |
| DEMANT A/S |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| HARGREAVES LANSDOWN PLC ORD |
| T ROWE PRICE GROUP INC |
| NIKE INC |
| QBE INSURANCE GROUP LTD |
| BROADRIDGE FINL SOLUTIONS I COM |
| FAST RETAILING CO LTD ORD |
| ALLSTATE CORP |
| SOUTHERN COPPER CORP |
| BOSTON SCIENTIFIC CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| INTUITIVE SURGICAL INC |
| ABB LTD-REG |
| DENTSU GROUP INC |
| UNILEVER PLC |
| HP INC |
| HILTON WORLDWIDE HOLDINGS INC |
| DENSO CORP ORD |
| 3I GROUP PLC ORD |
| VERIZON COMMUNICATIONS INC |
| SCENTRE GROUP |
| INTERNATIONAL PAPER CO |
| QORVO INC |
| DAIWA SECURITIES GROUP INC ORD |
| ORACLE CORP |
| UPM-KYMMENE OYJ |
| VMWARE INC-CLASS A |
| ST JAMES S PLACE PLC ORD |
| KOMATSU LTD |
| AT&T |
| THULE GROUP AB/THE |
| SUMITOMO DAINIPPON PHARMA CO ORD |
| SEGRO PLC |
| HITACHI LTD |
| TAYLOR WIMPEY PLC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| CANADIAN PACIFIC RAILWAY LTD |
| ETSY INC |
| SCHRODERS PLC ORD |
| CANADIAN NATIONAL RAILWAY COMPANY |
| TELADOC HEALTH INC |
| DAIICHI SANKYO CO LTD ORD |
| DAVITA INC |
| TESCO PLC |
| MTR CORPORATION LTD |
| DAI NIPPON PRINTING CO LTD ORD |
| MANULIFE FINANCIAL CORP |
| TRELLEBORG AB CLASS B |
| LEGAL & GENERAL GROUP PLC ORD |
| CAPITAL ONE FINL. |
| SWISS RE AG |
| CANON INC |
| CENTENE |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| TOYOTA MOTOR CORP |
| EISAI |
| ADVANCED MICRO DEVICES |
| KEYSIGHT TECHNOLOGIES INC |
| WEYERHAEUSER CO |
| TELENOR ASA |
| KANSAS CITY SOUTHERN |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| CASTELLUM AB |
| BRIDGESTONE CORP ORD |
| ASTELLAS PHARMA INC |
| HUMANA INC |
| CSX CORP |
| SARTORIUS AG PREF |
| PINNACLE WEST CAPITAL CORP |
| LAM RESEARCH CORP |
| EDWARDS LIFESCIENCES CORP |
| VICINITY CENTRES |
| MICROCHIP TECHNOLOGY INC |
| GEBERIT AG |
| KIMBERLY-CLARK CORP |
| STRAUMANN HOLDING AG |
| AMERICAN WATER WORKS CO INC |
| PEPTIDREAM INC |
| AEON CO LTD ORD |
| MAPLETREE COMMERCIAL TRUST |
| CIGNA CORP |
| SEVERN TRENT PLC |
| ADVANTEST CORP ORD |
| DUKE ENERGY CORP |
| SPIRAX SARCO ENGINEERING PLC |
| KURITA WATER INDUSTRIES LTD |
| WOOLWORTHS GROUP LTD |
| SKF AB CLASS B |
| NORTONLIFELOCK INC |
| UNITED UTILITIES PLC |
| FISERV INC |
| XCEL ENERGY INC |
| WESTERN DIGITAL |
| TERNA SPA |
| DAI-ICHI LIFE HOLDINGS INC |
| BRAMBLES LTD |
| LINDE PLC |
| SIKA AG |
| NVIDIA CORP |
| DANONE SA |
| HOLOGIC INC |
| PPG INDUSTRIES INC |
| SGS SA |
| MICRON TECHNOLOGY INC |
| SAGE GROUP PLC |
| AMERICAN INTERNATIONAL GROUP INC |
| ANALOG DEVICES INC |
| NOVOZYMES AS CLASS B |
| KERRY GROUP PLC-A |
| ALUMINA LTD |
| AGL ENERGY LTD |
| APPLIED MATERIALS INC |
| NORSK HYDRO ASA |
| EDP RENOVAVEIS SA |
| SCHIBSTED ASA CLASS A |
| DAIFUKU CO LTD |
| HUBSPOT INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| LIBERTY GLOBAL PLC – CLASS A |
| J SAINSBURY PLC |
| CBRE GROUP INC |
| TEXAS INSTRUMENTS INC |
| INTUIT COM |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| SANDVIK AB |
| VERBUND AG |
| ALNYLAM PHARMACEUTICALS INC |
| IRON MTN INC |
| INTEL CORP |
| CISCO SYSTEMS INC |
| NEXTERA ENERGY INC |
| XYLEM INC |
| SIEMENS GAMESA RENEWABLE ENERGY |
| RENTOKIL INITIAL PLC |
| ORKLA ASA |
| VESTAS WIND SYSTEMS A/S |
| ALLIANT ENERGY CORP |
| AMERIPRISE FINL |
| FORTUM OYJ |
| BEST BUY CO INC |
| CAMPBELL SOUP CO |
| HANNOVER RUCK SE |
| MARRIOTT INTERNATIONAL -CL A |
| ILLINOIS TOOL WORKS |
| AMERISOURCEBERGEN CORP |
| SEAGATE TECHNOLOGY PLC |
| EATON CORPORATION PLC |
| RELX PLC |
| GENERAL MILLS INC |
| NISOURCE INC |
| EASTMAN CHEMICAL CO |
| VONOVIA SE |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| DOVER CORP |
| RANDSTAD NV |
| TE CONNECTIVITY LTD |
| MILLICOM INTL CELLULAR SA |
| DANAHER CORP |
| PROCTER & GAMBLE CO |
| KROGER CO |
| KELLOGG CO |
| CUMMINS INC |
| CARDINAL HEALTH INC |
| TOMRA SYSTEMS ASA |
| MOODYS CORP |
| SYSCO CORP |
| MCCORMICK & CO-NON VTG SHRS |
| Z HOLDINGS CORP |
| PPL CORP |
| MCKESSON CORP |
| QUALCOMM INC |
| EBAY INC |
| IBERDROLA SA |
| AIR PRODUCTS & CHEMICALS INC |
| FLUTTER ENTERTAINMENT PLC |
| TARGET CORP |
| AGILENT TECHNOLOGIES INC |
| LOWES COS INC |
| MOTOROLA SOLUTIONS INC |
| MEDIBANK PRIVATE |
| EVONIK INDUSTRIES AG |
| CVS HEALTH CORP |
| HOME DEPOT INC |
| CADENCE DESIGN SYSTEMS INC |
| TELE2 AB |
| SEIKO EPSON CORP ORD |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| NABTESCO CORP ORD |
| VIENNA INSURANCE GROUP AG |
| WORKDAY INC |
| DS SMITH PLC |
| MONDI PLC |
| VF CORP |
| KKR & CO INC |
| WATERS CORP |
| WEC ENERGY GROUP INC |
| SCHIBSTED ASA – B SHARES |
| TOKYO CENTURY CORP |
| RENESAS ELECTRONICS (NEC ELECT) ORD |
| BLACKSTONE INC |
| APOLLO GLOBAL MANAGEMENT INC |
| VIATRIS INC |
| NXP SEMICONDUCTOR NV |
| DENTSPLY SIRONA INC |
| JAPAN REAL ESTATE INVT CORP ORD |
| LONZA GROUP AG |
| ERSTE GROUP BANK AG |
| ZIMMER BIOMET HOLDINGS INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| ELI LILLY & CO |
| LEGRAND SA |
| BRISTOL-MYERS SQUIBB CO |
| KINGFISHER PLC |
| SMURFIT KAPPA GROUP PLC |
| SYSMEX CORP ORD |
| JOHNSON MATTHEY PLC |
| ABBOTT LABORATORIES |
| SANTANDER BANK POLSKA SA |
| MERCK & CO. INC. |
| GJENSIDIGE FORSIKRING ASA |
| MEDIOBANCA SPA |
| ZALANDO SE |
| JOHNSON & JOHNSON |
| HCA HEALTHCARE INC |
| KBC GROUPE SA |
| PFIZER INC |
| NATURGY ENERGY GROUP SA |
| RESMED INC |
| INFORMA PLC |
| MAPFRE SA |
| SNAM SPA |
| ENEL SPA |
| DIGITAL REALTY TRUST INC |
| TELEFLEX INC |
| NATIONAL GRID PLC |
| EON SE |
| ICA GRUPPEN AB |
| BANCO COMERCIAL PORTUGUES SA |
| ANSYS INC |
| HERA SPA |
| ELECTRICITE DE FRANCE SA |
| LIBERTY GLOBAL PLC – CLASS C |
| AEROPORTS DE PARIS SA |
| HUSQVARNA AB |
| RED ELECTRICA CORP SA |
| ENDESA SA |
| UNION PACIFIC CORP |
| VIVENDI SA |
| HITACHI CONSTRUCTION MACHINERY ORD |
| LIXIL GROUP CORP |
| GN STORE NORD A/S |
| HEIDELBERGCEMENT AG |
| SWEDISH ORPHAN BIOVITRUM AB |
| SHARP CORP |
| VINCI SA |
| SONY GROUP CORP |
| HOLCIM LTD |
| APTIV PLC |
| GIVAUDAN SA |
| PG&E CORP |
| MITSUI CHEMICALS INC |
| PANASONIC CORP |
| EVERSOURCE ENERGY |
| BCE INC |
| ELISA OYJ CLASS A |
| KINGSPAN GROUP PLC |
| TELENET GROUP HOLDING NV |
| VENTAS INC |
| ESSEX PROPERTY TRUST INC |
| ROYAL KPN NV |
| ELECTRONIC ARTS INC |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| TELECOM ITALIA SPA |
| AXFOOD AB |
| CDW CORP/DE |
| DEXUS/AU |
| BECTON DICKINSON AND CO |
| HEALTHPEAK PROPERTIES INC |
| BALL CORP |
| ASM INTERNATIONAL NV |
| WELLTOWER INC |
| AUTODESK INC |
| SEKISUI CHEMICAL CO LTD ORD |
| NICE LTD |
| MEGGITT PLC |
| ASAHI KASEI CORP |
| CLOROX COMPANY |
| SUNCORP GROUP LTD |
| CAPGEMINI SA |
| SONIC HEALTHCARE (TECH AUST) ORD |
| EDISON INTERNATIONAL |
| SEEK LTD ORD |
| RAMSAY HEALTH CARE LTD ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| CRODA INTERNATIONAL PLC |
| AMADEUS IT GROUP SA CLASS A |
| BIOMARIN PHARMACEUTICAL INC |
| BANK OF NEW YORK MELLON CORP |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| DASSAULT SYSTEMES SA |
| REGENERON PHARMACEUTICALS |
| AVIVA PLC |
| ASML HOLDING NV |
| NOKIA OYJ |
| MACQUARIE GROUP LTD ORD |
| JERONIMO MARTINS SGPS SA |
| ROCHE HOLDING AG ORD BRR |
| A2A SPA |
| SSE PLC |
| ARTHUR J GALLAGHER & CO |
| MITSUBISHI HC CAPITAL INC |
| ILLUMINA INC |
| ABRDN PLC |
| ENGIE SA |
| WASTE MANAGEMENT INC |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| RECORDATI SPA |
| FERROVIAL SA |
| DIASORIN SPA |
| BANK POLSKA KASA OPIEKI SA |
| AFLAC INC |
| ORION OYJ CLASS B |
| BIOGEN INC |
| BIOMERIEUX |
| GRIFOLS SA CLASS A |
| GILEAD SCIENCES INC |
| EDP ENERGIAS DE PORTUGAL SA |
| KAO CORP |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| CSL LTD ORD |
| BOLIDEN AB |
| AMGEN INC |
| BORAL LTD ORD |
| UCB SA |
| SCHWAB (CHARLES) CORP |
| SHISEIDO CO LTD |
| BERKELEY GROUP HOLDINGS PLC |
| ESSILORLUXOTTICA |
| ESTEE LAUDER COMPANIES INC |
| SVENSKA HANDELSBANKEN AB ORD B |
| SANOFI SA |
| BARRATT DEVELOPMENTS PLC |
| L OREAL SA |
| NIBE INDUSTRIER AB |
| INTERMEDIATE CAPITAL GROUP PLC |
| AMP LTD ORD |
| US BANCORP |
| DEUTSCHE TELEKOM AG |
| JD SPORTS FASHION PLC |
| AVEVA GROUP PLC |
| SAMPO OYJ CLASS A |
| BEIERSDORF AG |
| ASSA ABLOY AB CLASS B |
| SAP SE |
| CAIXABANK SA |
| PROXIMUS SA DE DROIT PUBLIC |
| HOLMEN AB |
| HENKEL AG & CO KGAA PREF |
| PRUDENTIAL FINANCIAL INC |
| UNICREDIT SPA |
| VOLKSWAGEN AG |
| GENTING SINGAPORE PLC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| GOLDMAN SACHS GROUP INC |
| ORANGE SA |
| BAYERISCHE MOTOREN WERKE AG |
| DEUTSCHE BOERSE AG |
| HAMAMATSU PHOTONICS KK ORD |
| BANCO SANTANDER SA |
| NATIONAL AUSTRALIA BANK LTD |
| ALLIANZ SE |
| PNC FINANCIAL SERVICES GROUP |
| INVESTOR AB ORD A |
| HONDA MOTOR |
| PORSCHE AUTOMOBIL HOLDING SE |
| VOLVO AB ORD A |
| PUMA SE |
| PRINCIPAL FINANCIAL GROUP INC |
| KINNEVIK AB CLASS B |
| CITIGROUP INC |
| CONTINENTAL AG |
| AISIN CORP |
| BANK OF AMERICA CORP |
| BAYER AG |
| TELECOM ITALIA SPA SVGS NCV |
| INDUSTRIA DE DISENO TEXTIL SA |
| ADIDAS AG |
| NASDAQ INC |
| SIEMENS AG |
| METLIFE INC |
| BROTHER INDUSTRIES LTD ORD |
| DAIMLER AG |
| RWE AG |
| PRUDENTIAL PLC |
| MUNICH REINSURANCE COMPANY |
| SMITHS GROUP PLC |
| CA IMMOBILIEN ANLAGEN AG |
| BASF SE |
| ABIOMED INC |
| ATLAS COPCO AB |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| RICOH CO LTD |
| VOESTALPINE AG |
| KEYCORP |
| ATLAS COPCO AB CLASS A |
| BOUYGUES SA |
| ELEKTA AB |
| KONE OYJ CLASS B |
| ECOLAB INC |
| TALANX AG |
| INVESTOR AB CLASS B |
| EXPERIAN PLC |
| KONINKLIJKE PHILIPS NV |
| XERO LTD |
| UNITEDHEALTH GROUP INC |
| BT GROUP PLC |
| ORIX JREIT INC ORD |
| SCHNEIDER ELECTRIC SE |
| EVN AG |
| AMERICAN EXPRESS CO |
| PEARSON PLC |
| WIENERBERGER AG |
| CAESARS ENTERTAINMENT INC |
| PHOENIX GROUP HOLDINGS |
| VISA INC-CLASS A SHARES |
| NEXT PLC |
| CARL ZEISS MEDITEC AG |
| MAYR-MELNHOF KARTON AG |
| UNITED PARCEL SERVICE-CL B |
| DEXCOM INC |
| FIFTH THIRD BANCORP |
| ALFA LAVAL AB |
| RECKITT BENCKISER GROUP PLC |
| UMICORE |
| ROYAL DSM NV |
| ENTAIN PLC |
| SOLVAY SA |
| DUPONT DE NEMOURS INC |
| SARTORIUS STEDIM BIOTECH SA |
| EQUINIX INC |
| VODAFONE GROUP PLC |
| AKZO NOBEL NV |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| AIR LIQUIDE SA |
| COMFORTDELGRO CORP LTD ORD |
| WHITBREAD PLC |
| SOMPO HOLDINGS INC |
| COCHLEAR LTD |
| YOKOGAWA ELECTRIC CORP ORD |
| TELSTRA CORP LTD |
| AMBU AS CLASS B |
| YAMAHA CORP ORD |
| GETINGE AB CLASS B |
| ALLEGHANY CORP |
| CHURCH & DWIGHT CO INC |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| TERUMO CORP |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| SMITH & NEPHEW PLC |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| TOSHIBA CORP ORD |
| TRUIST FINANCIAL CORP |
| HENKEL AG & CO KGAA BEARER SH |
| STRYKER CORP |
| COMMONWEALTH BANK OF AUSTRALIA |
| EXACT SCIENCES CORP |
| HOST HOTELS & RESORTS INC |
| SWIRE PROPERTIES LTD |
| TOPPAN INC |
| COLOPLAST AS CLASS B |
| TENARIS SA |
| MEDTRONIC PLC |
| BANK OF NOVA SCOTIA |
| TOKYO ELECTRON LTD ORD |
| WOLTERS KLUWER NV |
| BURBERRY GROUP PLC |
| ROYAL BANK OF CANADA |
| ALIGN TECHNOLOGY INC |
| SANDS CHINA LTD |
| TELIA CO AB |
| ENI SPA |
| TORONTO-DOMINION BANK |
| SWISSCOM AG |
| NESTLE SA |
| YOKOHAMA RUBBER CO LTD ORD |
| CITY DEVELOPMENTS LTD ORD |
| LAND SECURITIES GROUP PLC |
| S&P GLOBAL INC |
| GLAXOSMITHKLINE PLC |
| DIRECT LINE INSURANCE GROUP PLC |
| BAXTER INTL. |
| DNB BANK ASA |
| PAYCOM SOFTWARE INC |
| ARCH CAPITAL GROUP LTD |
| HONGKONG LAND HOLDINGS LTD ORD |
| SUN LIFE FINANCIAL INC |
| JAZZ PHARMACEUTICALS PLC |
| HERMES INTERNATIONAL SCA |
| CRH PLC |
| ATCO LTD -CLASS I |
| KERING SA |
| AUTO TRADER GROUP PLC |
| SERVICENOW INC |
| BRITISH LAND CO PLC |
| ACCENTURE PLC-CL A |
| DEERE & CO |
| TRANE TECHNOLOGIES PLC |
| TRAVELERS COS INC/THE |
| ASTRAZENECA PLC |
| WPP PLC |
| TDK CORP ORD |
| OPEN TEXT CORP |
| TWITTER INC |
| T&D HOLDINGS INC ORD |
| CONTACT ENERGY LTD |
| STATE STREET CORP |
| TRACTOR SUPPLY COMPANY |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MID-AMERICA APARTMENT COMM |
| QUEST DIAGNOSTICS INC |
| WOODSIDE PETROLEUM LTD |
| SPARK NEW ZEALAND LTD |
| PIRELLI & C SPA |
| MONGODB INC |
| BAWAG GROUP AG |
| SIEMENS HEALTHINEERS AG |
| SPOTIFY TECHNOLOGY SA |
| DROPBOX INC |
| DOCUSIGN INC |
| AVAST PLC |
| M&G PLC |
| COLES GROUP LTD |
| ALCON INC |
| NORDEA BANK ABP |
| MODERNA INC |
| SARTORIUS AG |
| SOFTBANK CORP |
| DELL TECHNOLOGIES INC – C |
| NEXI SPA |
| AMCOR PLC |
| CROWDSTRIKE HOLDINGS INC |
| SINCH AB |
| EQT AB |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) |
| OTIS WORLDWIDE CORP |
| SIEMENS ENERGY AG |
| ROYALTY PHARMA PLC- CL A |
| BIONTECH SE |
| ALLFUNDS GROUP PLC |
| INDUSTRIVARDEN AB CLASS A |