Investment Holdings – Ethical Index Shares

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AUSTRALIAN SHARES
A2 MILK CO LTD
ABACUS PROPERTY GROUP
ADBRI LTD
AFTERPAY LTD
ALS LTD
ALTIUM LTD
ALUMINA LTD
AMCOR PLC CDI
AMP LTD
AMPOL LTD
ANSELL LTD
AP EAGERS LIMITED
APA GROUP
ARB CORP LTD
ASX LTD
ATLAS ARTERIA
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUST AND NZ BANKING GROUP
AUSTRALIAN DOLLAR
BANK OF QUEENSLAND LTD
BAPCOR LTD
BEACH ENERGY LTD
BEGA CHEESE LTD
BENDIGO AND ADELAIDE BANK
BHP GROUP LTD
BINGO INDUSTRIES LTD
BLACKMORES LTD
BLUESCOPE STEEL LTD
BORAL LTD
BRAMBLES LTD
BRAVURA SOLUTIONS LTD
BREVILLE GROUP LTD
BRICKWORKS LTD
BWP TRUST
CARSALES.COM LTD
CHALLENGER LTD
CHARTER HALL GROUP
CHARTER HALL LONG WALE REIT
CHARTER HALL RETAIL REIT
CHORUS LTD
CIMIC GROUP LTD
CLEANAWAY WASTE MANAGEMENT
CLINUVEL PHARMACEUTICALS LTD
COCHLEAR LTD
COLES GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
COMPUTERSHARE LTD
COOPER ENERGY LTD
CORPORATE TRAVEL MANAGEMENT
COSTA GROUP HOLDINGS LTD
CROMWELL PROPERTY GROUP
CSL LTD
CSR LTD
DEXUS
DOMAIN HOLDINGS AUSTRALIA LTD
DOWNER EDI LTD
ELDERS LTD
ESTIA HEALTH LTD
EVOLUTION MINING LTD
FISHER + PAYKEL HEALTHCARE CARE
FLETCHER BUILDING LTD
FLIGHT CENTRE TRAVEL GROUP LTD
FORTESCUE METALS GROUP LTD
G.U.D. HOLDINGS LTD
G8 EDUCATION LTD
GOODMAN GROUP
GPT GROUP
GRAINCORP LTD A
GROWTHPOINT PROPERTIES AUSTR
GWA GROUP LTD
HEALIUS LTD
HUB24 LTD
IDP EDUCATION LTD
IGO LTD
ILUKA RESOURCES LTD
INCITEC PIVOT LTD
INGENIA COMMUNITIES GROUP
INGHAMS GROUP LTD
INSURANCE AUSTRALIA GROUP
INVOCARE LTD
IOOF HOLDINGS LTD
IPH LTD
IRESS LTD
JAMES HARDIE INDUSTRIES CDI
JANUS HENDERSON GROUP CDI
JB HI FI LTD
LENDLEASE GROUP
LINK ADMINISTRATION HOLDINGS
LYNAS CORP LTD
MACQUARIE GROUP LTD
MAGELLAN FINANCIAL GROUP LTD
MAYNE PHARMA GROUP LTD
MCMILLAN SHAKESPEARE LTD
MEDIBANK PRIVATE LTD
MINERAL RESOURCES LTD
MIRVAC GROUP
MONADELPHOUS GROUP LTD
NATIONAL AUSTRALIA BANK LTD
NATIONAL STORAGE REIT
NEARMAP LTD
NETWEALTH GROUP LTD
NEWCREST MINING LTD
NEWS CORP   CLASS B  CDI
NEXTDC LTD
NIB HOLDINGS LTD
NINE ENTERTAINMENT CO HOLDIN
NORTHERN STAR RESOURCES LTD
NRW HOLDINGS LTD
NUFARM LTD
OIL SEARCH LTD
OOH MEDIA LTD
ORICA LTD
OROCOBRE LTD
ORORA LTD
OZ MINERALS LTD
PENDAL GROUP LTD
PERENTI GLOBAL LTD
PERPETUAL LTD
PLATINUM ASSET MANAGEMENT
PREMIER INVESTMENTS LTD
PRO MEDICUS LTD
QANTAS AIRWAYS
QANTAS AIRWAYS LTD
QBE INSURANCE GROUP LTD
QUBE HOLDINGS LTD
RAMSAY HEALTH CARE LTD
REA GROUP LTD
REGIS RESOURCES LTD
RELIANCE WORLDWIDE CORP LTD
RESMED INC CDI
RESOLUTE MINING LTD
RIO TINTO LTD
SANDFIRE RESOURCES LTD
SANTOS LTD
SARACEN MINERAL HOLDINGS LTD
SCENTRE GROUP
SEEK LTD
SERVICE STREAM LTD
SEVEN GROUP HOLDINGS LTD
SHOPPING CENTRES AUSTRALASIA
SILVER LAKE RESOURCES LTD
SIMS LTD
SMARTGROUP CORP LTD
SONIC HEALTHCARE LTD
SPARK INFRASTRUCTURE GROUP
SPARK NEW ZEALAND LTD
ST BARBARA LTD
STEADFAST GROUP LTD
STOCKLAND
SUNCORP GROUP LTD
SUPER RETAIL GROUP LTD
SYDNEY AIRPORT
TASSAL GROUP LTD
TECHNOLOGY ONE LTD
TELSTRA CORP LTD
TPG CORP LTD
TPG TELECOM LTD
TRANSURBAN GROUP
TUAS LTD
UNIBAIL RODAMCO WESTFIEL/CDI
UNITED MALT GRP LTD
VICINITY CENTRES
VIRGIN MONEY UK PLC   CDI
VIVA ENERGY GROUP LTD
VOCUS GROUP LTD
WAYPOINT REIT
WEBJET LTD
WESFARMERS LTD
WESTERN AREAS LTD
WESTPAC BANKING CORP
WISETECH GLOBAL LTD
WOODSIDE PETROLEUM LTD
WORLEY LTD
XERO LTD
INTERNATIONAL SHARES
3I GROUP PLC
3M CO
A2 MILK CO LTD
ABB LTD REG
ABBOTT LABORATORIES
ABIOMED INC
ACADIA PHARMACEUTICALS INC
ACCENTURE PLC CL A
ACCOR SA
ACS ACTIVIDADES CONS Y SERV
ACS ACTIVIDADES DE CONSTRUCCIO
ACTIVIA PROPERTIES INC
ACTIVISION BLIZZARD INC
ADECCO GROUP AG REG
ADIDAS AG
ADMIRAL GROUP PLC
ADOBE INC
ADVANCE AUTO PARTS INC
ADVANCED MICRO DEVICES
ADVANTEST CORP
ADYEN NV
AENA SME SA
AEON CO LTD
AFLAC INC
AGC INC
AGEAS
AGILENT TECHNOLOGIES INC
AGNICO EAGLE MINES LTD
AIA GROUP LTD
AIR LIQUIDE SA
AIR PRODUCTS + CHEMICALS INC
AIR WATER INC
AISIN SEIKI CO LTD
AJINOMOTO CO INC
AKAMAI TECHNOLOGIES INC
AKZO NOBEL N.V.
ALASKA AIR GROUP INC
ALBEMARLE CORP
ALCON INC
ALEXANDRIA REAL ESTATE EQUIT
ALEXION PHARMACEUTICALS INC
ALFA LAVAL AB
ALGONQUIN POWER + UTILITIES
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE TARD  B
ALLEGION PLC
ALLIANZ SE REG
ALLSTATE CORP
ALLY FINANCIAL INC
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC CL A
ALPHABET INC CL C
ALPS ALPINE CO LTD
ALSTOM
ALTAGAS LTD
ALTERYX INC   CLASS A
AMADA CO LTD
AMADEUS IT GROUP SA
AMAZON.COM INC
AMBU A/S B
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERICAN AIRLINES GROUP INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT  A
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINANCIAL INC
AMERISOURCEBERGEN CORP
AMETEK INC
AMGEN INC
AMPHENOL CORP CL A
AMUNDI SA
ANA HOLDINGS INC
ANALOG DEVICES INC
ANAPLAN INC
ANRITSU CORP
ANSYS INC
ANTHEM INC
ANTOFAGASTA PLC
AON PLC CLASS A
APACHE CORP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARAMARK
ARCH CAPITAL GROUP LTD
ARCONIC CORP
ARGENX SE
ARISTA NETWORKS INC
ARKEMA
AROUNDTOWN SA
ARTHUR J GALLAGHER + CO
ASAHI INTECC CO LTD
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INV TRT
ASHTEAD GROUP PLC
ASML HOLDING NV
ASPEN TECHNOLOGY INC
ASSA ABLOY AB B
ASSICURAZIONI GENERALI
ASSOCIATED BRITISH FOODS PLC
ASSURANT INC
AT+T INC
ATHENE HOLDING LTD CLASS A
ATLANTIA SPA
ATLAS COPCO AB A SHS
ATLAS COPCO AB B SHS
ATLASSIAN CORP PLC CLASS A
ATOS SE
AUCKLAND INTL AIRPORT LTD
AUSTRALIAN DOLLAR
AUTO TRADER GROUP PLC
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVALARA INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVAST PLC
AVERY DENNISON CORP
AVIVA PLC
AXA SA
B+M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BAKER HUGHES CO
BALL CORP
BALOISE HOLDING AG   REG
BANCO BILBAO VIZCAYA ARGENTA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM
BANK LEUMI LE ISRAEL
BANK OF EAST ASIA LTD
BANK OF IRELAND GROUP PLC
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BANQUE CANTONALE VAUDOIS REG
BARCLAYS PLC
BARRY CALLEBAUT AG REG
BASF SE
BAUSCH HEALTH COS INC
BAXTER INTERNATIONAL INC
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE PRF
BCE INC
BECHTLE AG
BECTON DICKINSON AND CO
BEIERSDORF AG
BELLWAY PLC
BERKSHIRE HATHAWAY INC CL B
BEST BUY CO INC
BEYOND MEAT INC
BEZEQ THE ISRAELI TELECOM CO
BHP GROUP PLC
BILLERUDKORSNAS AB
BIO RAD LABORATORIES A
BIO TECHNE CORP
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BLACK KNIGHT INC
BLACKBERRY LTD
BLACKROCK INC
BLACKSTONE GROUP INC/THE A
BNP PARIBAS
BOLIDEN AB
BOLLORE
BOOHOO GROUP PLC
BOOKING HOLDINGS INC
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BP PLC
BRENNTAG AG
BRIDGESTONE CORP
BRIGHT HORIZONS FAMILY SOLUT
BRITISH LAND CO PLC
BROADCOM INC
BROADRIDGE FINANCIAL SOLUTIO
BROOKFIELD ASSET MANAGE CL A
BROTHER INDUSTRIES LTD
BT GROUP PLC MM
BUNZL PLC
BURBERRY GROUP PLC
BUREAU VERITAS SA
BURLINGTON STORES INC
C.H. ROBINSON WORLDWIDE INC
CABLE ONE INC
CABOT OIL + GAS CORP
CADENCE DESIGN SYS INC
CAMDEN PROPERTY TRUST
CAMECO CORP
CAMPBELL SOUP CO
CAN IMPERIAL BK OF COMMERCE
CANADIAN DOLLAR
CANADIAN NATL RAILWAY CO
CANADIAN PACIFIC RAILWAY LTD
CANADIAN TIRE CORP CLASS A
CANADIAN UTILITIES LTD A
CANON INC
CAPCOM CO LTD
CAPGEMINI SE
CAPITAL ONE FINANCIAL CORP
CAPITALAND MALL TRUST
CARDINAL HEALTH INC
CARLISLE COS INC
CARMAX INC
CARNIVAL CORP
CARNIVAL PLC
CARREFOUR SA
CARRIER GLOBAL CORP
CARVANA CO
CASIO COMPUTER CO LTD
CATALENT INC
CATERPILLAR INC
CBOE GLOBAL MARKETS INC
CBRE GROUP INC   A
CCL INDUSTRIES INC   CL B
CDW CORP/DE
CELLNEX TELECOM SA
CENTENE CORP
CENTERPOINT ENERGY INC
CENTRAL JAPAN RAILWAY CO
CENTRICA PLC
CENTURYLINK INC
CERIDIAN HCM HOLDING INC
CERNER CORP
CF INDUSTRIES HOLDINGS INC
CGI INC
CHAMPIONX CORP
CHANGE HEALTHCARE INC
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC A
CHEGG INC
CHEMED CORP
CHENIERE ENERGY INC
CHEVRON CORP
CHOCOLADEFABRIKEN LINDT REG
CHR HANSEN HOLDING A/S
CHUBB LTD
CHURCH + DWIGHT CO INC
CI FINANCIAL CORP
CIE FINANCIERE RICHEMONT REG
CIENA CORP
CIGNA CORP
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITRIX SYSTEMS INC
CK ASSET HOLDINGS LTD
CLOROX COMPANY
CME GROUP INC
CNH INDUSTRIAL NV
CNP ASSURANCES
COCA COLA BOTTLERS JAPAN HOL
COCA COLA CO/THE
COCA COLA HBC AG DI
COGNEX CORP
COGNIZANT TECH SOLUTIONS A
COLGATE PALMOLIVE CO
COLOPLAST B
COLRUYT SA
COMCAST CORP CLASS A
COMFORTDELGRO CORP LTD
COMMERCE BANCSHARES INC
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN
COMPASS GROUP PLC
CONAGRA BRANDS INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION SOFTWARE INC
CONTACT ENERGY LTD
CONTINENTAL AG
CONTINENTAL RESOURCES INC/OK
CONVATEC GROUP PLC
COPART INC
CORNING INC
CORTEVA INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COUPA SOFTWARE INC
COVESTRO AG
COVIVIO
CREDIT ACCEPTANCE CORP
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG REG
CRH PLC
CRODA INTERNATIONAL PLC
CROWN CASTLE INTL CORP
CROWN HOLDINGS INC
CSX CORP
CUMMINS INC
CVS HEALTH CORP
CYBERAGENT INC
CYRUSONE INC
DAI ICHI LIFE HOLDINGS INC
DAIFUKU CO LTD
DAIICHI SANKYO CO LTD
DAIKIN INDUSTRIES LTD
DAIMLER AG REGISTERED SHARES
DAITO TRUST CONSTRUCT CO LTD
DAIWA HOUSE INDUSTRY CO LTD
DAIWA HOUSE REIT INVESTMENT
DAIWA SECURITIES GROUP INC
DANAHER CORP W/D
DANISH KRONE
DANONE
DANSKE BANK A/S
DARDEN RESTAURANTS INC
DASSAULT SYSTEMES SA
DAVITA INC
DBS GROUP HOLDINGS LTD
DCC PLC
DEERE + CO
DELIVERY HERO SE
DELL TECHNOLOGIES  C
DELTA AIR LINES INC
DENSO CORP
DENTSU GROUP INC
DERWENT LONDON PLC
DESCARTES SYSTEMS GRP/THE
DEUTSCHE BANK AG REGISTERED
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA REG
DEUTSCHE POST AG REG
DEUTSCHE TELEKOM AG REG
DEUTSCHE WOHNEN SE
DEXCOM INC
DIAMONDBACK ENERGY INC
DIGITAL REALTY TRUST INC
DIRECT LINE INSURANCE GROUP
DISCO CORP
DISCOVER FINANCIAL SERVICES
DISCOVERY INC C
DNB ASA
DOCUSIGN INC
DOLBY LABORATORIES INC CL A
DOLLAR GENERAL CORP
DOLLARAMA INC
DOVER CORP
DOW INC
DR HORTON INC
DS SMITH PLC
DSV PANALPINA A/S
DUKE REALTY CORP
DUPONT DE NEMOURS INC
E TRADE FINANCIAL CORP
E.ON SE
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORP PLC
EBAY INC
ECOLAB INC
EDENRED
EDF
EDWARDS LIFESCIENCES CORP
EIFFAGE
EISAI CO LTD
ELANCO ANIMAL HEALTH INC
ELECTROLUX PROFESSIONAL AB B
ELECTRONIC ARTS INC
ELEKTA AB B SHS
ELEMENT FLEET MANAGEMENT COR
ELI LILLY + CO
ELISA OYJ
EMERSON ELECTRIC CO
EMPIRE CO LTD  A
EMS CHEMIE HOLDING AG REG
ENAGAS SA
ENBRIDGE INC
ENCOMPASS HEALTH CORP
ENEOS HOLDINGS INC
ENGIE
ENPHASE ENERGY INC
ENTEGRIS INC
EOG RESOURCES INC
EPAM SYSTEMS INC
EPIROC AB A
EPIROC AB B
EQUIFAX INC
EQUINIX INC
EQUINOR ASA
EQUITABLE HOLDINGS INC
EQUITY LIFESTYLE PROPERTIES
EQUITY RESIDENTIAL
ERIE INDEMNITY COMPANY CL A
ESSENTIAL UTILITIES INC
ESSEX PROPERTY TRUST INC
ESSILORLUXOTTICA
ESSITY AKTIEBOLAG B
ESTEE LAUDER COMPANIES CL A
ETSY INC
EURO CURRENCY
EUROFINS SCIENTIFIC
EURONET WORLDWIDE INC
EVEREST RE GROUP LTD
EVERSOURCE ENERGY
EVONIK INDUSTRIES AG
EVRAZ PLC
EXACT SCIENCES CORP
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
F5 NETWORKS INC
FACEBOOK INC CLASS A
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FAIRFAX FINANCIAL HLDGS LTD
FAMILYMART CO LTD
FANUC CORP
FAST RETAILING CO LTD
FASTENAL CO
FASTIGHETS AB BALDER B SHRS
FERGUSON PLC
FERRARI NV
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
FIDELITY NATIONAL FINANCIAL
FIDELITY NATIONAL INFO SERV
FINECOBANK SPA
FIRST CAPITAL REAL ESTATE IN
FIRST QUANTUM MINERALS LTD
FIRST REPUBLIC BANK/CA
FIRSTSERVICE CORP
FISERV INC
FISHER + PAYKEL HEALTHCARE C
FIVE9 INC
FLEETCOR TECHNOLOGIES INC
FLETCHER BUILDING LTD
FMC CORP
FORTINET INC
FORTUM OYJ
FORTUNE BRANDS HOME + SECURI
FOX CORP   CLASS A
FOX CORP   CLASS B
FRANCO NEVADA CORP
FRANKLIN RESOURCES INC
FRAPORT AG FRANKFURT AIRPORT
FRESENIUS MEDICAL CARE AG +
FUJI ELECTRIC CO LTD
FUJIFILM HOLDINGS CORP
FUJITSU LTD
GALAPAGOS NV
GALP ENERGIA SGPS SA
GARMIN LTD
GARTNER INC
GCI LIBERTY INC   CLASS A
GEBERIT AG REG
GECINA SA
GENERAC HOLDINGS INC
GENERAL MILLS INC
GENERAL MOTORS CO
GENMAB A/S
GENPACT LTD
GENUINE PARTS CO
GETINGE AB B SHS
GETLINK SE
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN REG
GLOBAL PAYMENTS INC
GN STORE NORD A/S
GODADDY INC   CLASS A
GOLDMAN SACHS GROUP INC
GRACO INC
GREAT WEST LIFECO INC
GRIFOLS SA
GUARDANT HEALTH INC
HALMA PLC
HAMAMATSU PHOTONICS KK
HANKYU HANSHIN HOLDINGS INC
HANNOVER RUECK SE
HAPAG LLOYD AG
HARGREAVES LANSDOWN PLC
HARTFORD FINANCIAL SVCS GRP
HASBRO INC
HASEKO CORP
HCA HEALTHCARE INC
HEALTHPEAK PROPERTIES INC
HEICO CORP CLASS A
HEIDELBERGCEMENT AG
HENKEL AG + CO KGAA
HENKEL AG + CO KGAA VORZUG
HENRY SCHEIN INC
HERMES INTERNATIONAL
HERSHEY CO/THE
HESS CORP
HEXAGON AB B SHS
HILL ROM HOLDINGS INC
HILTON WORLDWIDE HOLDINGS IN
HIROSE ELECTRIC CO LTD
HKT TRUST AND HKT LTD SS
HOCHTIEF AG
HOLMEN AB B SHARES
HOLOGIC INC
HOME DEPOT INC
HOMESERVE PLC
HONDA MOTOR CO LTD
HONG KONG + CHINA GAS
HONG KONG DOLLAR
HONG KONG EXCHANGES + CLEAR
HORIZON THERAPEUTICS PLC
HORMEL FOODS CORP
HOST HOTELS + RESORTS INC
HOYA CORP
HP INC
HUBBELL INC
HUBSPOT INC
HUMANA INC
HUNT (JB) TRANSPRT SVCS INC
HYDRO ONE LTD
IA FINANCIAL CORP INC
IBERDROLA SA
IBIDEN CO LTD
ICA GRUPPEN AB
IDEMITSU KOSAN CO LTD
IDEX CORP
IDEXX LABORATORIES INC
ILIAD SA
ILLINOIS TOOL WORKS
ILLUMINA INC
IMMUNOMEDICS INC
INCYTE CORP
INDUSTRIA DE DISENO TEXTIL
INDUTRADE AB
INFINEON TECHNOLOGIES AG
INFRASTRUTTURE WIRELESS ITAL
INGERSOLL RAND INC
INGREDION INC
INPEX CORP
INSULET CORP
INTACT FINANCIAL CORP
INTEL CORP
INTER PIPELINE LTD
INTERCONTINENTAL EXCHANGE IN
INTERCONTINENTAL HOTELS GROU
INTERNATIONAL PAPER CO
INTERPUBLIC GROUP OF COS INC
INTERTEK GROUP PLC
INTESA SANPAOLO
INTUIT INC
INTUITIVE SURGICAL INC
INVITATION HOMES INC
IPG PHOTONICS CORP
IPSEN
IQVIA HOLDINGS INC
IRON MOUNTAIN INC
ISRACARD LTD
ISRAEL DISCOUNT BANK A
ISS A/S
ISUZU MOTORS LTD
ITO EN LTD
ITV PLC
JACK HENRY + ASSOCIATES INC
JAPAN EXCHANGE GROUP INC
JAPAN POST HOLDINGS CO LTD
JAPAN REAL ESTATE INVESTMENT
JAPAN RETAIL FUND INVESTMENT
JAPANESE YEN
JAZZ PHARMACEUTICALS PLC
JD SPORTS FASHION PLC
JERONIMO MARTINS
JFE HOLDINGS INC
JM SMUCKER CO/THE
JOHNSON MATTHEY PLC
JPMORGAN CHASE + CO
JTEKT CORP
JULIUS BAER GROUP LTD
JUNIPER NETWORKS INC
JUST EAT TAKEAWAY
K S HOLDINGS CORP
KAJIMA CORP
KANSAI PAINT CO LTD
KANSAS CITY SOUTHERN
KAO CORP
KBC GROUP NV
KDDI CORP
KEIHAN HOLDINGS CO LTD
KEIO CORP
KEISEI ELECTRIC RAILWAY CO
KELLOGG CO
KENEDIX OFFICE INVESTMENT CO
KERING
KERRY GROUP PLC A
KEYENCE CORP
KEYSIGHT TECHNOLOGIES IN
KIKKOMAN CORP
KILROY REALTY CORP
KIMBERLY CLARK CORP
KIMCO REALTY CORP
KINGFISHER PLC
KINGSPAN GROUP PLC
KINROSS GOLD CORP
KINTETSU GROUP HOLDINGS CO L
KION GROUP AG
KIRKLAND LAKE GOLD LTD
KKR + CO INC
KLA CORP
KLEPIERRE
KNORR BREMSE AG
KOITO MANUFACTURING CO LTD
KOMATSU LTD
KONE OYJ B
KONICA MINOLTA INC
KONINKLIJKE AHOLD DELHAIZE N
KONINKLIJKE DSM NV
KONINKLIJKE KPN NV
KONINKLIJKE PHILIPS NV
KONTOOR BRANDS INC
KOSE CORP
KROGER CO
KUBOTA CORP
KUEHNE   NAGEL INTL AG REG
KURITA WATER INDUSTRIES LTD
KYOCERA CORP
KYUSHU RAILWAY COMPANY
L BRANDS INC
L OREAL
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LAMB WESTON HOLDINGS INC
LAND SECURITIES GROUP PLC
LASERTEC CORP
LAWSON INC
LEG IMMOBILIEN AG
LEGAL + GENERAL GROUP PLC
LEGRAND SA
LENNOX INTERNATIONAL INC
LIBERTY BROADBAND A
LIBERTY BROADBAND C
LIBERTY MEDIA COR SIRIUSXM A
LIBERTY MEDIA COR SIRIUSXM C
LINDE PLC
LINK REIT
LION CORP
LIVE NATION ENTERTAINMENT IN
LIXIL GROUP CORP
LKQ CORP
LLOYDS BANKING GROUP PLC
LOGITECH INTERNATIONAL REG
LONDON STOCK EXCHANGE GROUP
LOWE S COS INC
LULULEMON ATHLETICA INC
LUNDIN MINING CORP
LYONDELLBASELL INDU CL A
M+G PLC
M3 INC
MACY S INC
MAGNA INTERNATIONAL INC
MANULIFE FINANCIAL CORP
MAPLETREE COMMERCIAL TRUST
MAPLETREE LOGISTICS TRUST
MARKEL CORP
MARKETAXESS HOLDINGS INC
MARKS + SPENCER GROUP PLC
MARSH + MCLENNAN COS
MARTIN MARIETTA MATERIALS
MARUBENI CORP
MARUI GROUP CO LTD
MARVELL TECHNOLOGY GROUP LTD
MASCO CORP
MASIMO CORP
MASTERCARD INC   A
MAXIM INTEGRATED PRODUCTS
MAZDA MOTOR CORP
MCCORMICK + CO NON VTG SHRS
MCDONALD S CORP
MCKESSON CORP W/D
MEDICAL PROPERTIES TRUST INC
MEDIPAL HOLDINGS CORP
MEDTRONIC PLC
MEITUAN DIANPING CLASS B
MELROSE INDUSTRIES PLC
MERIDIAN ENERGY LTD
METRO INC/CN
METTLER TOLEDO INTERNATIONAL
MICHELIN (CGDE)
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID AMERICA APARTMENT COMM
MINEBEA MITSUMI INC
MISUMI GROUP INC
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO LTD
MITSUBISHI UFJ FINANCIAL GRO
MITSUBISHI UFJ LEASE + FINAN
MITSUI + CO LTD
MITSUI FUDOSAN CO LTD
MIZRAHI TEFAHOT BANK LTD
MIZUHO FINANCIAL GROUP INC
MODERNA INC
MOHAWK INDUSTRIES INC
MOLINA HEALTHCARE INC
MONCLER SPA
MONDELEZ INTERNATIONAL INC A
MONDI PLC
MONGODB INC
MONOLITHIC POWER SYSTEMS INC
MONOTARO CO LTD
MOODY S CORP
MORGAN STANLEY
MOTOROLA SOLUTIONS INC
MOWI ASA
MS+AD INSURANCE GROUP HOLDIN
MSCI INC
MTR CORP
MTU AERO ENGINES AG
MUENCHENER RUECKVER AG REG
MURATA MANUFACTURING CO LTD
NAGOYA RAILROAD CO LTD
NASDAQ INC
NATIONAL BANK OF CANADA
NATIONAL RETAIL PROPERTIES
NATIXIS
NATURGY ENERGY GROUP SA
NEC CORP
NEMETSCHEK SE
NESTE OYJ
NESTLE SA REG
NET ONE SYSTEMS CO LTD
NETAPP INC
NETFLIX INC
NEUROCRINE BIOSCIENCES INC
NEW ISRAELI SHEQEL
NEW WORLD DEVELOPMENT   PARR
NEW ZEALAND DOLLAR
NEXON CO LTD
NEXT PLC
NEXTERA ENERGY INC
NH FOODS LTD
NIBE INDUSTRIER AB B SHS
NICE LTD
NIDEC CORP
NIELSEN HOLDINGS PLC
NIHON KOHDEN CORP
NIHON M+A CENTER INC
NIKE INC  CL B
NINETY ONE PLC
NINTENDO CO LTD
NIPPON ACCOMMODATIONS FUND
NIPPON BUILDING FUND INC
NIPPON PAINT HOLDINGS CO LTD
NIPPON PROLOGIS REIT INC
NIPPON TELEGRAPH + TELEPHONE
NIPPON YUSEN KK
NISSAN CHEMICAL CORP
NISSAN MOTOR CO LTD
NITORI HOLDINGS CO LTD
NITTO DENKO CORP
NMC HEALTH PLC
NN GROUP NV
NOBLE ENERGY INC
NOKIA OYJ
NOMURA HOLDINGS INC
NOMURA REAL ESTATE MASTER FU
NOMURA RESEARCH INSTITUTE LT
NORDEA BANK ABP
NORDSON CORP
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORTHLAND POWER INC
NORTONLIFELOCK INC
NORWEGIAN CRUISE LINE HOLDIN
NORWEGIAN KRONE
NOVAGOLD RESOURCES INC
NOVOCURE LTD
NOVOZYMES A/S B SHARES
NTT DATA CORP
NTT DOCOMO INC
NUCOR CORP
NUTRIEN LTD
NVIDIA CORP
NVR INC
O REILLY AUTOMOTIVE INC
OBAYASHI CORP
OBIC CO LTD
OCADO GROUP PLC
OCCIDENTAL PETROLEUM CORP
ODAKYU ELECTRIC RAILWAY CO
OKTA INC
OLD DOMINION FREIGHT LINE
OLYMPUS CORP
OMEGA HEALTHCARE INVESTORS
OMNICOM GROUP
OMRON CORP
OMV AG
ONEOK INC
ONO PHARMACEUTICAL CO LTD
OPEN TEXT CORP
ORACLE CORP
ORACLE CORP JAPAN
ORANGE
ORIENTAL LAND CO LTD
ORIX CORP
ORKLA ASA
ORPEA
ORSTED A/S
OSAKA GAS CO LTD
OTIS WORLDWIDE CORP
OTSUKA CORP
OTSUKA HOLDINGS CO LTD
OVERSEA CHINESE BANKING CORP
OVINTIV INC
PACCAR INC
PACKAGING CORP OF AMERICA
PALO ALTO NETWORKS INC
PAN AMERICAN SILVER CORP
PAN PACIFIC INTERNATIONAL HO
PANASONIC CORP
PARKER HANNIFIN CORP
PARKLAND CORP
PARTNERS GROUP HOLDING AG
PAYCHEX INC
PAYCOM SOFTWARE INC
PAYLOCITY HOLDING CORP
PAYPAL HOLDINGS INC
PCCW LTD
PEARSON PLC
PEGASYSTEMS INC
PEMBINA PIPELINE CORP
PENNON GROUP PLC
PENUMBRA INC
PEPSICO INC
PEPTIDREAM INC
PERKINELMER INC
PERRIGO CO PLC
PERSIMMON PLC
PEUGEOT SA
PHILLIPS 66
PHOENIX GROUP HOLDINGS PLC
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
POOL CORP
PORSCHE AUTOMOBIL HLDG PRF
POST HOLDINGS INC
POSTE ITALIANE SPA
POUND STERLING
PPG INDUSTRIES INC
PROCTER + GAMBLE CO/THE
PROGRESSIVE CORP
PROLOGIS INC
PROOFPOINT INC
PROSUS NV
PROXIMUS
PRUDENTIAL FINANCIAL INC
PRUDENTIAL PLC
PUBLIC SERVICE ENTERPRISE GP
PUBLIC STORAGE
PUBLICIS GROUPE
PULTEGROUP INC
PUMA SE
QIAGEN N.V.
QUEBECOR INC   CL B
QUEST DIAGNOSTICS INC
QURATE RETAIL INC SERIES A
RAKUTEN INC
RANDSTAD NV
RAYMOND JAMES FINANCIAL INC
REALTY INCOME CORP
RECKITT BENCKISER GROUP PLC
RECORDATI SPA
RECRUIT HOLDINGS CO LTD
RED ELECTRICA CORPORACION SA
REGENCY CENTERS CORP
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
RELO GROUP INC
RELX PLC
RENAULT SA
RENESAS ELECTRONICS CORP
RENTOKIL INITIAL PLC
REPLIGEN CORP
REPSOL SA
RESMED INC
RESONA HOLDINGS INC
RICOH CO LTD
RIGHTMOVE PLC
RINGCENTRAL INC CLASS A
RINNAI CORP
RIO TINTO PLC
RIOCAN REAL ESTATE INVST TR
RITCHIE BROS AUCTIONEERS
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC B
ROHM CO LTD
ROLLINS INC
ROPER TECHNOLOGIES INC
ROSS STORES INC
ROYAL BANK OF SCOTLAND GROUP
ROYAL CARIBBEAN CRUISES LTD
ROYAL GOLD INC
RPM INTERNATIONAL INC
RSA INSURANCE GROUP PLC
RYMAN HEALTHCARE LTD
RYOHIN KEIKAKU CO LTD
S+P GLOBAL INC
SAFRAN SA
SAGE GROUP PLC/THE
SALESFORCE.COM INC
SAMPO OYJ A SHS
SAMSONITE INTERNATIONAL SA
SANDVIK AB
SANTEN PHARMACEUTICAL CO LTD
SAPUTO INC
SAREPTA THERAPEUTICS INC
SARTORIUS AG VORZUG
SARTORIUS STEDIM BIOTECH
SBA COMMUNICATIONS CORP
SBI HOLDINGS INC
SCHINDLER HOLDING AG REG
SCHNEIDER ELECTRIC SE
SCHWAB (CHARLES) CORP
SCOR SE
SCOUT24 AG
SEAGATE TECHNOLOGY
SEATTLE GENETICS INC
SECOM CO LTD
SECURITAS AB B SHS
SEGRO PLC
SEI INVESTMENTS COMPANY
SEKISUI CHEMICAL CO LTD
SEKISUI HOUSE LTD
SEMPRA ENERGY
SENSATA TECHNOLOGIES HOLDING
SERVICE CORP INTERNATIONAL
SERVICENOW INC
SES
SEVEN + I HOLDINGS CO LTD
SEVEN GENERATIONS ENERGY   A
SEVERN TRENT PLC
SG HOLDINGS CO LTD
SGS SA REG
SHAW COMMUNICATIONS INC B
SHERWIN WILLIAMS CO/THE
SHIMANO INC
SHIMIZU CORP
SHIN ETSU CHEMICAL CO LTD
SHINSEI BANK LTD
SHISEIDO CO LTD
SHIZUOKA BANK LTD/THE
SHOPIFY INC   CLASS A
SHOWA DENKO K K
SIEMENS HEALTHINEERS AG
SIKA AG REG
SIMON PROPERTY GROUP INC
SINGAPORE AIRLINES LTD
SINGAPORE DOLLAR
SINGAPORE TELECOMMUNICATIONS
SINO LAND CO
SIRIUS XM HOLDINGS INC
SKANDINAVISKA ENSKILDA BAN A
SKANSKA AB B SHS
SKF AB B SHARES
SKYLARK HOLDINGS CO LTD
SKYWORKS SOLUTIONS INC
SLACK TECHNOLOGIES INC  CL A
SMC CORP
SMITH (A.O.) CORP
SMITH + NEPHEW PLC
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SNAP INC   A
SNAP ON INC
SOCIETE GENERALE SA
SODEXO SA
SOFTBANK CORP
SOFTBANK GROUP CORP
SOJITZ CORP
SOMPO HOLDINGS INC
SONOVA HOLDING AG REG
SONY CORP
SOUTHERN COPPER CORP
SOUTHWEST AIRLINES CO
SPARK NEW ZEALAND LTD
SPIRAX SARCO ENGINEERING PLC
SPOTIFY TECHNOLOGY SA
SQUARE ENIX HOLDINGS CO LTD
SQUARE INC   A
SS+C TECHNOLOGIES HOLDINGS
SSE PLC
ST JAMES S PLACE PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY ELECTRIC CO LTD
STARBUCKS CORP
STERIS PLC
STMICROELECTRONICS NV
STORA ENSO OYJ R SHS
STRAUMANN HOLDING AG REG
STRYKER CORP
SUBARU CORP
SUEZ
SUMCO CORP
SUMITOMO ELECTRIC INDUSTRIES
SUMITOMO METAL MINING CO LTD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDIN
SUMITOMO REALTY + DEVELOPMEN
SUN COMMUNITIES INC
SUN LIFE FINANCIAL INC
SVB FINANCIAL GROUP
SVENSKA CELLULOSA AB SCA B
SVENSKA HANDELSBANKEN A SHS
SWATCH GROUP AG/THE BR
SWATCH GROUP AG/THE REG
SWEDISH KRONA
SWEDISH ORPHAN BIOVITRUM AB
SWIRE PROPERTIES LTD
SWISS FRANC
SWISS LIFE HOLDING AG REG
SWISS PRIME SITE REG
SWISS RE AG
SWISSCOM AG REG
SYMRISE AG
SYNCHRONY FINANCIAL
SYNOPSYS INC
SYSCO CORP
SYSMEX CORP
T MOBILE US INC
T ROWE PRICE GROUP INC
T+D HOLDINGS INC
TAKE TWO INTERACTIVE SOFTWRE
TARGET CORP
TAYLOR WIMPEY PLC
TC ENERGY CORP
TD AMERITRADE HOLDING CORP
TE CONNECTIVITY LTD
TECHTRONIC INDUSTRIES CO LTD
TECK RESOURCES LTD CLS B
TEIJIN LTD
TELADOC HEALTH INC
TELE2 AB B SHS
TELENOR ASA
TELEPERFORMANCE
TELIA CO AB
TELUS CORP
TEMENOS AG   REG
TERADYNE INC
TERNA SPA
TERUMO CORP
TESCO PLC
TESLA INC
TEXAS INSTRUMENTS INC
THK CO LTD
THOMSON REUTERS CORP
TIS INC
TJX COMPANIES INC
TMX GROUP LTD
TOBU RAILWAY CO LTD
TOHO CO LTD
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD
TOKYO GAS CO LTD
TOKYU FUDOSAN HOLDINGS CORP
TOPPAN PRINTING CO LTD
TORAY INDUSTRIES INC
TORO CO
TOROMONT INDUSTRIES LTD
TORONTO DOMINION BANK
TOTAL SA
TOTO LTD
TOWER SEMICONDUCTOR LTD
TOYO SEIKAN GROUP HOLDINGS L
TOYO SUISAN KAISHA LTD
TOYOTA INDUSTRIES CORP
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP
TRACTOR SUPPLY COMPANY
TRADE DESK INC/THE  CLASS A
TRANE TECHNOLOGIES PLC
TRANSDIGM GROUP INC
TRANSUNION
TRAVELERS COS INC/THE
TREND MICRO INC
TRUIST FINANCIAL CORP
TRYG A/S
TSURUHA HOLDINGS INC
TUI AG DI
TWILIO INC   A
TWITTER INC
TYSON FOODS INC CL A
UBISOFT ENTERTAINMENT
UCB SA
UDR INC
ULTA BEAUTY INC
UMICORE
UNDER ARMOUR INC CLASS A
UNDER ARMOUR INC CLASS C
UNIBAIL RODAMCO WESTFIELD
UNICHARM CORP
UNICREDIT SPA
UNILEVER NV
UNILEVER PLC
UNILEVER PLC SPONSORED ADR
UNION PACIFIC CORP
UNITE GROUP PLC/THE
UNITED AIRLINES HOLDINGS INC
UNITED INTERNET AG REG SHARE
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE CL B
UNITED RENTALS INC
UNITED URBAN INVESTMENT CORP
UNITED UTILITIES GROUP PLC
UNITEDHEALTH GROUP INC
UNIVERSAL DISPLAY CORP
UNIVERSAL HEALTH SERVICES B
UPM KYMMENE OYJ
US BANCORP
US DOLLAR
VALEO SA
VALERO ENERGY CORP
VARIAN MEDICAL SYSTEMS INC
VEEVA SYSTEMS INC CLASS A
VENTAS INC
VENTURE CORP LTD
VEOLIA ENVIRONNEMENT
VEREIT INC
VERISIGN INC
VERISK ANALYTICS INC
VERTEX PHARMACEUTICALS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOMCBS INC   CLASS B
VIFOR PHARMA AG
VINCI SA
VISA INC CLASS A SHARES
VIVENDI
VODAFONE GROUP PLC
VOLKSWAGEN AG
VOLKSWAGEN AG PREF
VOLVO AB A SHS
VOLVO AB B SHS
VONOVIA SE
VOPAK
VORNADO REALTY TRUST
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WAYFAIR INC  CLASS A
WELLTOWER INC
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES
WESTERN DIGITAL CORP
WESTERN UNION CO
WESTON (GEORGE) LTD
WESTROCK CO
WH GROUP LTD
WHARF REAL ESTATE INVESTMENT
WHEATON PRECIOUS METALS CORP
WHEELOCK + CO LTD
WHIRLPOOL CORP
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WM MORRISON SUPERMARKETS
WOLTERS KLUWER
WORLDLINE SA
WP CAREY INC
WPP PLC
WR BERKLEY CORP
WSP GLOBAL INC
WW GRAINGER INC
XCEL ENERGY INC
XILINX INC
XPO LOGISTICS INC
XYLEM INC
YAKULT HONSHA CO LTD
YAMAHA CORP
YAMAHA MOTOR CO LTD
YAMANA GOLD INC
YAMATO HOLDINGS CO LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP
Z HOLDINGS CORP
ZALANDO SE
ZEBRA TECHNOLOGIES CORP CL A
ZENDESK INC
ZILLOW GROUP INC   A
ZILLOW GROUP INC   C
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZSCALER INC
ZURICH INSURANCE GROUP AG
ZYNGA INC   CL A
 

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