Overview
Announcements

Ordinary Index Rebalancing in the Solactive LGIM ESG Global Developed Equities Ex-Japan Index | May 2020

In the ordinary rebalance the following composition will be implemented:

3I GROUP PLC ORD
3M COMPANY
A2 MILK CO LTD
A2A SPA
AAK AB
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABIOMED INC
ABN AMRO BANK NV
ACCENTURE PLC-CL A
ACCOR SA
ACKERMANS & VAN HAAREN NV
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ADEVINTA ASA
ADIDAS AG
ADMIRAL GROUP PLC
ADOBE INC
ADV.AUTO PARTS
ADVANCED MICRO DEVICES
ADYEN NV
AENA SME SA
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AFLAC INC
AFTERPAY LTD
AGEAS SA NV
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD
AGNICO-EAGLE MINES
AIA GROUP LTD
AIB GROUP PLC
AIR CANADA
AIR LIQUIDE SA
AIR PRODUCTS & CHEMICALS INC
AIRBUS SE
AKAMAI TECHNOLOGIES INC
AKER ASA CLASS A
AKER BP ASA
AKZO NOBEL NV
ALBEMARLE CORP
ALCON INC
ALEXANDRIA REAL ESTATE EQUITIES INC
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALGONQUIN POWER & UTILITIES
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLERGAN PLC
ALLIANT ENERGY CORP
ALLIANZ SE
ALLSTATE CORP
ALLY FINANCIAL INC
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALTAGAS LTD
ALTICE USA INC- A
ALTRIA GROUP INC
ALUMINA LTD
AMADEUS IT GROUP SA CLASS A
AMARIN CORPORATION PLC -ADR
AMAZON.COM INC
AMCOR PLC
AMDOCS LTD
AMEREN CORP
AMERICAN ELECTRIC POWER
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMETEK INC
AMGEN INC
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPLIFON SPA
AMS AG
AMUNDI SA
ANALOG DEVICES INC
ANDRITZ AG
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
ARCELORMITTAL SA
ARCH CAPITAL GROUP LTD
ARCHER-DANIELS-MIDLAND CO
ARISTA NETWORKS INC
ARISTOCRAT LEISURE LTD
ARTHUR J GALLAGHER & CO
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASHTEAD GROUP PLC
ASM PACIFIC TECHNOLOGY LTD ORD
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASTRAZENECA PLC
ASX LTD ORD
AT&T
ATCO LTD -CLASS I
ATHENE HOLDING LTD – CLASS A
ATLANTIA SPA
ATLAS COPCO AB
ATLAS COPCO AB CLASS A
ATLASSIAN CORPORATION PLC
ATMOS ENERGY CORP
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUSTEVOLL SEAFOOD ASA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTO TRADER GROUP PLC
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVEVA GROUP PLC
AVIVA PLC
AXA SA
AXFOOD AB
BAE SYSTEMS PLC
BAKER HUGHES CO
BAKKAFROST P/F
BALL CORP
BANCA MEDIOLANUM SPA
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
BANKIA SA
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BASF SE
BAWAG GROUP AG
BAXTER INTL.
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE BMW PFD
BCE INC
BECTON DICKINSON AND CO
BEIERSDORF AG
BERKELEY GROUP HOLDINGS PLC
BERKSHIRE HATHAWAY INC-CL B
BEST BUY CO INC
BHP GROUP LTD
BHP GROUP PLC
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BOEING CO/THE
BOLIDEN AB
BOLLORE SA
BOOKING HOLDINGS INC
BORAL LTD ORD
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BP PLC
BRAMBLES LTD
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROWN-FORMAN CORP-CLASS A
BROWN-FORMAN CORP-CLASS B
BT GROUP PLC
BUDWEISER BREWING CO APAC LTD
BUNZL PLC
BURBERRY GROUP PLC
BUZZI UNICEM S
BUZZI UNICEM SPA
C H ROBINSON WORLDWIDE INC
CA IMMOBILIEN ANLAGEN AG
CABOT OIL & GAS CORP
CADENCE DESIGN SYSTEMS INC
CAE INC
CAIXABANK SA
CALTEX AUSTRALIA LTD ORD
CAMECO CORP
CAMPBELL SOUP CO
CANADA GOOSE HOLDINGS INC
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CANADIAN TIRE CORP-CLASS A
CANOPY GROWTH CORP
CAPGEMINI SA
CAPITAL ONE FINL.
CAPITALAND COMMERCIAL TRUST
CAPITALAND LTD ORD
CAPITALAND MALL TRUST
CARDINAL HEALTH INC
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL CORP
CARNIVAL PLC
CARREFOUR SA
CASTELLUM AB
CATERPILLAR INC
CATHAY PACIFIC AIRWAYS LTD ORD
CBOE GLOBAL MARKETS INC
CBRE GROUP INC
CCL INDUSTRIES INC
CDN. UTILITIES LTD A
CDW CORP/DE
CELANESE CORP
CELLNEX TELECOM SA
CENOVUS ENERGY INC
CENTENE
CENTERPOINT ENERGY INC
CENTURYLINK INC
CERNER CORP
CGI INC – CLASS A
CHALLENGER (CHALLENGER FIN SVC) ORD
CHARTER COMMUNICATIONS INC
CHENIERE ENERGY INC
CHEVRON CORP
CHEWY INC – CLASS A
CHINA GAS HOLDINGS LTD
CHIPOTLE MEXICAN GRILL INC
CHOICE PROPERTIES REI
CHOW TAI FOOK JEWELLERY LTD.
CHR HANSEN HOLDING AS
CHUBB LTD
CHURCH & DWIGHT CO INC
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIGNA CORP
CIMIC GROUP LTD
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CITY DEVELOPMENTS LTD ORD
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLARIVATE ANALYTICS PLC
CLOROX COMPANY
CLP HOLDINGS LTD
CME GROUP
CMS ENERGY CORP
CNH INDUSTRIAL NV
COCA-COLA AMATIL LTD
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
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
CONCHO RESOURCES INC
CONOCOPHILLIPS
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
CORTEVA INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COVESTRO AG
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG
CRH PLC
CRODA INTERNATIONAL PLC
CROWN CASTLE INTERNATIONAL CORP
CROWN RESORTS LTD
CSL LTD ORD
CSPC PHARMACEUTICAL GROUP LTD
CSX CORP
CUMMINS INC
CVS HEALTH CORP
D R HORTON INC
DAIMLER AG
DAIRY FARM INTL HLDGS LTD
DANAHER CORP
DANONE SA
DANSKE BANK A/S
DARDEN RESTAURANTS
DASSAULT SYSTEMES SA
DAVIDE CAMPARI-MILANO SPA
DAVITA INC
DBS GROUP HOLDINGS LTD
DCC PLC
DEERE & CO
DELIVERY HERO SE
DELL TECHNOLOGIES INC – C
DELTA AIR LINES
DEMANT A/S
DENTSPLY SIRONA INC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DEXCOM INC
DEXUS
DIAGEO PLC
DIASORIN SPA
DIE RAIFFEISEN BANK INTERNATIONAL AG
DIGITAL REALTY TRUST INC
DIRECT LINE INSURANCE GROUP PLC
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DISCOVERY INC – C
DISH NETWORK CORP-A
DNB ASA
DOCUSIGN INC
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOMINION ENERGY INC
DOMINOS PIZZA INC
DOVER CORP
DOW INC
DROPBOX INC
DS SMITH PLC
DSV PANALPINA A S
DTE ENERGY CO
DUKE ENERGY CORP
DUKE REALTY CORP
DUPONT DE NEMOURS INC
E*TRADE FINANCIAL CORP
EASTMAN CHEMICAL CO
EASYJET PLC
EATON CORPORATION PLC
EBAY INC
EBOS GROUP LTD
ECOLAB INC
EDISON INTERNATIONAL
EDP ENERGIAS DE PORTUGAL SA
EDWARDS LIFESCIENCES CORP
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
EMPIRE CO LTD A
ENBRIDGE INC
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
ENTERGY CORP
ENTRA ASA
EOG RESOURCES INC
EON SE
EPIROC AB-A
EPIROC AB-B
EQT AB
EQUIFAX INC
EQUINIX INC
EQUINOR ASA
EQUITY RESIDENTIAL
ERSTE GROUP BANK AG
ESSEX PROPERTY TRUST INC
ESSILORLUXOTTICA
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
ETABLISSEMENTEN FRANZ COLRUYT NV
EVEREST RE GROUP LTD
EVERGY INC
EVERSOURCE ENERGY
EVN AG
EVOLUTION GAMING GROUP AB
EVOLUTION MINING LTD
EVONIK INDUSTRIES AG
EVRAZ PLC
EXELON CORP
EXOR NV
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
F5 NETWORKS INC
FABEGE AB
FACEBOOK INC
FAIRFAX FINANCIAL HOLDINGS LIMITED
FASTENAL CO
FASTIGHETS BALDER AB CLASS B
FEDERAL REALTY INVS TRUST
FEDEX CORP
FERGUSON PLC
FERRARI NV
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FINECOBANK BANCA FINECO SPA
FIRST QUANTUM MINERALS LTD
FIRST REPUBLIC BANK
FIRSTENERGY
FISERV INC
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FLEETCOR TECHNOLOGIES INC
FLETCHER BUILDING LTD
FLUTTER ENTERTAINMENT PLC
FMC CORP
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FORTINET INC
FORTIS INC
FORTIVE CORP
FORTUM OYJ
FORTUNE BRANDS HOME & SECURITY INC.
FOSUN INTERNATIONAL LTD
FOX CORP CLASS A (NEW)
FOX CORP CLASS B (NEW)
FRANCO-NEVADA CORP
FRANKLIN RESOURCES INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FRESNILLO PLC
GALAPAGOS NV
GALAXY ENTERTAINMENT GP.
GALP ENERGIA SGPS SA CLASS B
GARMIN LTD
GARTNER INC
GEBERIT AG
GEELY AUTOMOBILE HOLDINGS LT
GENERAL DYNAMICS
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENESIS ENERGY LTD
GENMAB A/S
GENTING SINGAPORE PLC
GENUINE PARTS CO
GEORGE WESTON LTD
GETINGE AB CLASS B
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
GLENCORE PLC
GLOBAL PAYMENTS INC
GLOBE LIFE INC
GOLDMAN SACHS GROUP INC
GOODMAN GROUP ORD UNIT
GOODMAN PROPERTY TRUST
GPT GROUP
GREAT WEST LIFECO
GRIFOLS SA CLASS A
GRIFOLS SA ORD B NVTG
GROUPE BRUXELLES LAMBERT SA
H LUNDBECK AS
H&M HENNES & MAURITZ AB CLASS B
HAIER ELECTRONICS GROUP CO LTD ORD
HAL TRUST
HALLIBURTON CO
HALMA PLC
HANG LUNG PROPERTIES LTD ORD
HANG SENG BANK LTD ORD
HANNOVER RUCK SE
HAPAG-LLOYD AG
HARGREAVES LANSDOWN PLC ORD
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HCA HEALTHCARE INC
HEALTHPEAK PROPERTIES INC
HEIDELBERGCEMENT AG
HEINEKEN HOLDING NV
HEINEKEN NV
HENDERSON LAND DEVELOPMENT ORD
HENKEL AG & CO KGAA BEARER SH
HENKEL AG & CO KGAA PREF
HENRY SCHEIN INC
HERA SPA
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HEXAGON AB CLASS B
HIKMA PHARMACEUTICALS PLC
HILTON WORLDWIDE HOLDINGS INC
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD
HKT TRUST AND HKT LTD
HOCHTIEF AG
HOLMEN AB
HOLOGIC INC
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HONGKONG LAND HOLDINGS LTD ORD
HORMEL FOODS CORP
HOST HOTELS & RESORTS INC
HP INC
HSBC HOLDINGS PLC
HUHTAMAKI OYJ
HUMANA INC
HUNT J B TRANS SVCS INC
HUNTINGTON BANCSHARES INC/OH
HUNTINGTON INGALLS INDUSTRIES
HUSKY ENERGY INC
HUSQVARNA AB
HYDRO ONE LTD
IA FINANCIAL CORP INC
IAC INTERACTIVECORP
IBERDROLA SA
ICA GRUPPEN AB
ICON PLC
IDEXX LABORATORIES INC
IGM FINANCIAL INC.
IHS MARKIT LTD
ILLINOIS TOOL WORKS
ILLUMINA INC
IMPERIAL BRANDS PLC
IMPERIAL OIL LTD
INCYTE CORP
INDUSTRIA DE DISENO TEXTIL SA
INDUSTRIVAERDEN AB ORD C
INDUSTRIVARDEN AB CLASS A
INFINEON TECHNOLOGIES AG
INFORMA PLC
INFRASTRUTTURE WIRELESS ITALIANE SPA
INFRATIL LTD
ING GROEP NV
INGERSOLL-RAND INC
INSURANCE AUSTRALIA GROUP LTD ORD
INTACT FINANCIAL CORP.
INTEL CORP
INTER PIPELINE LTD
INTERACTIVE BROKERS GROUP INC
INTERCONTINENTAL EXCHANGE INC
INTERCONTINENTAL HOTELS GROUP PLC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
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
ITV PLC
J SAINSBURY PLC
JAMES HARDIE INDUSTRIES PLC
JARDINE CYCLE & CARRIAGE LTD
JARDINE MATHESON HOLDINGS LIMITED
JARDINE STRATEGIC HOLDINGS LTD ORD
JAZZ PHARMACEUTICALS PLC
JD SPORTS FASHION PLC
JERONIMO MARTINS SGPS SA
JM SMUCKER CO/THE
JOHNSON CONTROLS INTERNATIONAL PLC
JOHNSON MATTHEY PLC
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
JUST EAT TAKEAWAY
KANSAS CITY SOUTHERN
KBC GROUPE SA
KELLOGG CO
KEPPEL CORP LTD ORD
KEPPEL DC REIT
KERING SA
KERRY GROUP PLC-A
KERRY PROPERTIES LTD ORD
KESKO OYJ CLASS B
KEURIG DR PEPPER INC
KEYCORP
KEYERA CORP
KEYSIGHT TECHNOLOGIES INC
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KINGFISHER PLC
KINGSPAN GROUP PLC
KINNEVIK AB CLASS B
KINROSS GOLD CORP
KIRKLAND LAKE GOLD LTD
KKR & CO INC
KLA CORP
KNORR-BREMSE AG
KONE OYJ CLASS B
KONGSBERG GRUPPEN ASA
KONINKLIJKE PHILIPS NV
KRAFT HEINZ CO/THE
KROGER CO
KUEHNE & NAGEL INTERNATIONAL AG
L E LUNDBERGFORETAGEN AB CLASS B
L OREAL SA
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LAFARGEHOLCIM LTD
LAM RESEARCH CORP
LAND SECURITIES GROUP PLC
LAS VEGAS SANDS CORP
LATOUR INVESTMENT AB ORD B
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LEIDOS HOLDINGS INC
LENDLEASE GROUP ORD
LENNAR CORP
LENNAR CORP – B SHS
LEONARDO SPA
LEROY SEAFOOD GROUP ASA
LIBERTY BROADBAND A
LIBERTY BROADBAND C
LIBERTY GLOBAL PLC – CLASS A
LIBERTY GLOBAL PLC – CLASS C
LIBERTY SIRIUS GROUP-C
LIBERTY SIRIUSXM GROUP
LINCOLN NATIONAL CORP
LINDE PLC
LINK REIT
LKQ CORP
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
LOCKHEED MARTIN CORP
LOEWS CORP
LONDON STOCK EXCHANGE GROUP ORD
LONZA GROUP AG
LOWES COS INC
LULULEMON ATHLETICA INC
LUNDIN ENERGY AB
LUNDIN MINING CORP
LVMH MOET HENNESSY LOUIS VUITTON SE
LYFT INC
LYONDELLBASELL INDU-CL A
M & T BANK CORP
M&G PLC
MACQUARIE GROUP LTD ORD
MAGELLAN FINANCIAL GROUP LTD
MAGNA INTERNATIONAL INC
MAINFREIGHT LTD
MANULIFE FINANCIAL CORP
MAPFRE SA
MAPLETREE COMMERCIAL TRUST
MAPLETREE INDUSTRIAL TRUST
MAPLETREE LOGISTICS TRUST
MARATHON PETROLEUM CORP
MARKEL CORP
MARKS AND SPENCER GROUP PLC
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MARVELL TECHNOLOGY GROUP LTD
MASCO CORP
MASTERCARD INC-CLASS A
MATCH GROUP INC
MAXIM INTEGRATED PRODUCTS
MAYR-MELNHOF KARTON AG
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MCKESSON CORP
MEDIBANK PRIVATE
MEDIOBANCA SPA
MEDTRONIC PLC
MELCO RESORTS & ENTERTAINMENT LTD
MELROSE INDUSTRIES PLC
MERCADOLIBRE INC
MERCK & CO. INC.
MERCK KGAA
MERCURY NZ LTD
MERIDIAN ENERGY LTD
METLIFE INC
METRO INC -A
METSO OYJ
METTLER-TOLEDO INTL
MGM CHINA HOLDINGS LTD
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MILLICOM INTL CELLULAR SA
MIRVAC GROUP
MOHAWK INDS.
MOLSON COORS BEVERAGE CO
MONCLER SPA
MONDELEZ INTERNATIONAL INC
MONDI PLC
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MOTOROLA SOLUTIONS INC
MOWI ASA
MSCI INC
MTR CORPORATION LTD
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
MYLAN NV
NASDAQ INC
NATIONAL AUSTRALIA BANK LTD
NATIONAL BANK OF CANADA
NATIONAL GRID PLC
NATIXIS SA
NATURGY ENERGY GROUP SA
NESTE CORPORATION
NESTLE SA
NETAPP INC
NETFLIX INC
NEW WORLD DEVELOPMENT CO LTD ORD
NEWCREST MINING LTD
NEWELL BRANDS INC
NEWMONT CORP ORD
NEXI SPA
NEXT PLC
NEXTERA ENERGY INC
NIBE INDUSTRIER AB
NIKE INC
NISOURCE INC
NN GROUP NV
NOKIA OYJ
NORDEA BANK ABP
NORFOLK SOUTHERN CORP
NORSK HYDRO ASA
NORTHERN STAR RESOURCES LTD
NORTHERN TRUST CORP
NORTHLAND POWER INC
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NOS SGPS SA
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NUCOR CORP
NUTRIEN LTD
NVIDIA CORP
NVR INC
NWS HOLDINGS (PACIFIC PORT) LTD ORD
NXP SEMICONDUCTOR NV
O REILLY AUTOMOTIVE INC
OCADO GROUP PLC
OCCIDENTAL PETROLEUM CORP
OESTERREICHISCHE POST AG
OIL SEARCH LTD ORD
OKTA INC
OLD DOMINION FREIGHT LINE
OMNICOM GROUP
OMV AG
ONEOK INC
ONEX CORP
OPEN TEXT CORP
ORACLE CORP
ORANGE SA
ORICA LTD ORD
ORIGIN ENERGY LTD
ORION OYJ CLASS B
ORKLA ASA
ORSTED A/S
OVERSEA-CHINESE BANKING CORP
PACCAR INC
PACK.CORP.OF AM.
PALO ALTO NETWORKS INC
PARKER HANNIFIN CORP
PARTNERS GROUP HOLDING AG
PAYCHEX INC
PAYPAL HOLDINGS INC.
PEARSON PLC
PEMBINA PIPELINE CORP
PEPSICO INC
PERNOD RICARD SA
PERRIGO CO PLC
PERSIMMON PLC
PEUGEOT SA
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PINNACLE WEST CAPITAL CORP
PIONEER NATURAL RESOURCES CO
PIRELLI & C SPA
PNC FINANCIAL SERVICES GROUP
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
POWER ASSETS HOLDINGS LTD
POWER CORP OF CANADA
PPG INDUSTRIES INC
PPL CORP
PRADA S.P.A.
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PROSUS NV
PROXIMUS SA DE DROIT PUBLIC
PRUDENTIAL FINANCIAL INC
PRUDENTIAL PLC
PRYSMIAN SPA
PUBLIC STORAGE
PUBLIC SVC ENTERPRISE
PUBLICIS GROUPE SA
PULTE GROUP INC
QANTAS AIRWAYS LTD ORD
QBE INSURANCE GROUP LTD
QORVO INC
QUALCOMM INC
QUEBECOR INC – CL B
QUEST DIAGNOSTICS INC
RAMSAY HEALTH CARE LTD ORD
RANDSTAD NV
RAYMOND JAMES FINL.
RAYTHEON TECHNOLOGIES CORP
REA GROUP LTD ORD
REALTY INCOME CORP
RECKITT BENCKISER GROUP PLC
RECORDATI SPA
RED ELECTRICA CORP SA
REGENCY CENTERS CORP
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
RELX PLC
RENTOKIL INITIAL PLC
REPSOL SA
REPUBLIC SERVICES INC
RESMED INC
RESTAURANT BRANDS INTERNATIONAL INC
RINGCENTRAL INC
RIO TINTO LTD
RIO TINTO PLC
RIOCAN REAL ESTATE INVESTMENT TRUST
RITCHIE BROS AUCTIONEERS INCORPORATED
ROCHE HOLDING AG
ROCHE HOLDING AG ORD BRR
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROLLINS INC
ROLLS-ROYCE HOLDING PLC
ROPER TECHNOLOGIES INC
ROSS STORES
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL CARIBBEAN CRUISES LTD
ROYAL DSM NV
ROYAL DUTCH SHELL PLC
ROYAL DUTCH SHELL PLC ORD A
ROYAL KPN NV
RSA INSURANCE GROUP PLC
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