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Ordinary Adjustment | Several Research Affiliates Indices | July 2020

RAFI Diversity & Governance Developed Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
3M COMPANY
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABN AMRO BANK NV
ACCENTURE PLC-CL A
ACCOR SA
ADECCO GROUP AG
ADIDAS AG
AEON CO LTD ORD
AFLAC INC
AGC INC
AGILENT TECHNOLOGIES INC
AIR FRANCE-KLM
AIR LIQUIDE SA
AIR PRODUCTS & CHEMICALS INC
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKZO NOBEL NV
ALASKA AIR GROUP
ALFRESA HOLDINGS CORP ORD
ALLIANZ SE
ALLSTATE CORP
ALSTOM SA
AMADEUS IT GROUP SA CLASS A
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN WATER WORKS CO INC
AMGEN INC
AMP LTD ORD
AMPOL LTD
ANA HOLDINGS INC
ANALOG DEVICES INC
ANTHEM INC
AON PLC
APA GROUP
ARCHER-DANIELS-MIDLAND CO
ARKEMA SA
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASR NEDERLAND NV
ASSICURAZIONI GENERALI SPA
ASSURANT INC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ATLAS COPCO AB CLASS A
AURIZON HOLDINGS LTD
AURUBIS AG
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOMATIC DATA PROCESSING
AVIVA PLC
AVNET INC
AXA SA
BAE SYSTEMS PLC
BALL CORP
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF IRELAND GROUP PLC
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BARRATT DEVELOPMENTS PLC
BASF SE
BAXTER INTL.
BAYER AG
BCE INC
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BIOGEN INC
BLACKROCK INC
BOEING CO/THE
BORAL LTD ORD
BOUYGUES SA
BRAMBLES LTD
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
BRITISH LAND CO PLC
BT GROUP PLC
CAMPBELL SOUP CO
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN PACIFIC RAILWAY LTD
CANADIAN TIRE CORP-CLASS A
CAPGEMINI SA
CAPITAL ONE FINL.
CAPITALAND LTD ORD
CARDINAL HEALTH INC
CARREFOUR SA
CARRIER GLOBAL CORP
CASINO GUICHARD PERRACHON SA
CATERPILLAR INC
CBRE GROUP INC
CELANESE CORP
CENTRICA PLC
CENTURYLINK INC
CERNER CORP
CGI INC – CLASS A
CHEVRON CORP
CI FINANCIAL CORP
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIGNA CORP
CISCO SYSTEMS INC
CIT GROUP INC
CLOROX COMPANY
CME GROUP
CNH INDUSTRIAL NV
CNP ASSURANCES SA
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COCA-COLA HBC AG-DI
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
COMMONWEALTH BANK OF AUSTRALIA
COMPAGNIE DE SAINT GOBAIN SA
COMPASS GROUP PLC
CONAGRA BRANDS INC
CONSOLIDATED EDISON INC
CONTINENTAL AG
COVESTRO AG
CSL LTD ORD
CSX CORP
CUMMINS INC
CVS HEALTH CORP
DAIKIN INDUSTRIES LTD ORD
DAIMLER AG
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE INDUSTRY CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DANONE SA
DANSKE BANK A/S
DARDEN RESTAURANTS
DBS GROUP HOLDINGS LTD
DENSO CORP ORD
DENTSU GROUP INC
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DIAGEO PLC
DIRECT LINE INSURANCE GROUP PLC
DISCOVER FINANCIAL SERVICES
DNB ASA
DOLLAR GENERAL CORP
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EISAI
ELECTROLUX AB CLASS B
ELECTROLUX PROFESSIONAL AB B SHARE
ELECTRONIC ARTS INC
EMERSON ELECTRIC CO
EQUINOR ASA
EQUITY RESIDENTIAL
ERSTE GROUP BANK AG
ESTEE LAUDER COMPANIES INC
EVONIK INDUSTRIES AG
EXELON CORP
EXPERIAN PLC
EXXON MOBIL CORP
FASTENAL CO
FERROVIAL SA
FIDELITY NATIONAL INFORMATION SERVICES INC
FLEX LTD
FOOT LOCKER INC
FRANKLIN RESOURCES INC
FUJIFILM HOLDINGS CORP ORD
FUJITSU LTD ORD
GALP ENERGIA SGPS SA CLASS B
GAP INC/THE
GECINA SA
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GEORGE WESTON LTD
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GLAXOSMITHKLINE PLC
GRIFOLS SA CLASS A
HANNOVER RUCK SE
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HEALTHPEAK PROPERTIES INC
HEIDELBERGCEMENT AG
HEINEKEN HOLDING NV
HEINEKEN NV
HENKEL AG & CO KGAA PREF
HERSHEY CO/THE
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC
HOME DEPOT INC
HONDA MOTOR
HONG KONG EXCHANGES & CLEARING ORD
HOST HOTELS & RESORTS INC
HOYA CORP ORD
HP INC
HUMANA INC
HUNTINGTON INGALLS INDUSTRIES
HYDRO ONE LTD
IHS MARKIT LTD
ILLINOIS TOOL WORKS
IMPERIAL OIL LTD
INCITEC PIVOT LT
INDUSTRIA DE DISENO TEXTIL SA
INGERSOLL-RAND INC
INGREDION INC
INPEX
INSURANCE AUSTRALIA GROUP LTD ORD
INTACT FINANCIAL CORP.
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTUIT COM
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISRACARD LTD
ISS A/S
JAPAN AIRLINES CO LTD
JAPAN POST BANK CO LTD
JAPAN POST INSURANCE CO LTD
JETBLUE AIRWAYS CORP
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JOHNSON MATTHEY PLC
JPMORGAN CHASE & CO
KAJIMA CORP ORD
KAO CORP
KBC GROUPE SA
KDDI CORP (DDI) ORD
KELLOGG CO
KEPPEL CORP LTD ORD
KERING SA
KESKO OYJ CLASS B
KIMBERLY-CLARK CORP
KINGFISHER PLC
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KLEPIERRE SA
KOHLS CORP
KOMATSU LTD
KONICA MINOLTA HOLDINGS INC ORD
KONINKLIJKE PHILIPS NV
KRAFT HEINZ CO/THE
KROGER CO
KYOCERA CORP ORD
L BRANDS INC
L OREAL SA
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LEIDOS HOLDINGS INC
LENDLEASE GROUP ORD
LIBERTY GLOBAL PLC – CLASS C
LINDE PLC
LIXIL GROUP CORP
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
LOCKHEED MARTIN CORP
LOWES COS INC
MACQUARIE GROUP LTD ORD
MACYS INC
MAGNA INTERNATIONAL INC
MANPOWERGROUP INC
MANULIFE FINANCIAL CORP
MARRIOTT INTERNATIONAL -CL A
MCDONALDS CORP
MCKESSON CORP
MEDIBANK PRIVATE
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
MERCK & CO. INC.
MERCK KGAA
METCASH LTD
METRO AG
MICROSOFT CORP
MILLICOM INTL CELLULAR SA
MIRVAC GROUP
MITSUBISHI ESTATE CO LTD ORD
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUI FUDOSAN CO LTD ORD
MIZUHO FINANCIAL GROUP INC
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MOODYS CORP
MS&AD INS (MITSUI SUMITOMO) ORD
MUNICH REINSURANCE COMPANY
MYLAN NV
NATIONAL AUSTRALIA BANK LTD
NATIONAL BANK OF CANADA
NEC CORP ORD
NESTLE SA
NETAPP INC
NEWCREST MINING LTD
NEWELL BRANDS INC
NEWMONT CORP ORD
NIELSEN HOLDINGS PLC
NIKE INC
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON YUSEN KK
NN GROUP NV
NOKIA OYJ
NOMURA RESEARCH INSTITUTE LTD ORD
NORDSTROM INC
NORFOLK SOUTHERN CORP
NORSK HYDRO ASA
NORTHERN TRUST CORP
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NTT DATA CORP ORD
NTT DOCOMO INC.
OJI PAPER CO LTD
OMNICOM GROUP
OMV AG
ORACLE CORP
ORANGE SA
ORICA LTD ORD
ORIENTAL LAND CO LTD ORD
ORIX CORP ORD
ORKLA ASA
OTIS WORLDWIDE CORP
PANASONIC CORP
PAYPAL HOLDINGS INC.
PEPSICO INC
PERNOD RICARD SA
PERSIMMON PLC
PEUGEOT SA
PFIZER INC
PHILLIPS 66
PNC FINANCIAL SERVICES GROUP
PPG INDUSTRIES INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PROSIEBENSAT1 MEDIA SE
PUBLICIS GROUPE SA
QBE INSURANCE GROUP LTD
QUALCOMM INC
RANDSTAD NV
RAYTHEON TECHNOLOGIES CORP
RED ELECTRICA CORP SA
RELIANCE STEEL & ALUMINUM
RELX PLC
REPSOL SA
REPUBLIC SERVICES INC
RESONA HOLDINGS (DAIWA BANK) ORD
REXEL SA
RICOH CO LTD
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROLLS-ROYCE HOLDING PLC
ROSS STORES
ROYAL BANK OF CANADA
ROYAL CARIBBEAN CRUISES LTD
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL KPN NV
ROYAL MAIL PLC
RSA INSURANCE GROUP PLC
S&P GLOBAL INC
SAFRAN SA
SANDVIK AB
SANOFI SA
SAP SE
SCENTRE GROUP
SCHNEIDER ELECTRIC SE
SEALED AIR CORP
SEIKO EPSON CORP ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SHERWIN-WILLIAMS CO
SHIMIZU CORP ORD
SHIONOGI & CO LTD ORD
SHISEIDO CO LTD
SIEMENS AG
SIGNET JEWELERS LTD
SIGNIFY NV
SINGAPORE TELECOMMUNICATIONS LIMITED
SKANSKA AB CLASS B
SKF AB CLASS B
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SODEXO SA
SOLVAY SA
SOMPO HOLDINGS INC
SONY CORP
STANLEY BLACK & DECKER
STMICROELECTRONICS NV
STOCKLAND
STORA ENSO OYJ CLASS R
SUEZ
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUN LIFE FINANCIAL INC
SUNCORP GROUP LTD
SWEDBANK AB CLASS A
SWISS RE AG
SYNCHRONY FINANCIAL
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
TAKEDA PHARMACEUTICAL
TARGET CORP
TAYLOR WIMPEY PLC
TC ENERGY CORP
TEIJIN LTD
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA SA
TELENOR ASA
TELSTRA CORP LTD
TELUS CORPORATION
TESCO PLC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
TEXTRON INC
THOMSON REUTERS CORP
THYSSENKRUPP AG
TIFFANY & CO
TIS INC
TJX COMPANIES INC
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOYOTA MOTOR CORP
TRANE TECHNOLOGIES PLC
TRAVELERS COS INC/THE
TRUIST FINANCIAL CORP
UBE INDUSTRIES LTD
UNICHARM CORP ORD
UNILEVER NV
UNILEVER PLC
UNION PACIFIC CORP
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
VALERO ENERGY
VENTAS INC
VERIZON COMMUNICATIONS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOMCBS INC
VICINITY CENTRES
VINCI SA
VISA INC-CLASS A SHARES
VIVENDI SA
VOYA FINANCIAL INC
WALMART INC
WALT DISNEY CO/THE
WARTSILA OYJ ABP
WASTE MANAGEMENT INC
WELLS FARGO & CO
WESFARMERS LTD
WESTERN UN CO
WESTPAC BANKING CORPORATION
WEYERHAEUSER CO
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WPP PLC
YAMAHA CORP ORD
YUM! BRANDS
Z HOLDINGS CORP
ZURICH INSURANCE GROUP AG

RAFI Diversity & Governance Europe Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
ABB LTD-REG
ABN AMRO BANK NV
ACCIONA SA
ACCOR SA
ADECCO GROUP AG
ADIDAS AG
AIB GROUP PLC
AIR FRANCE-KLM
AIR LIQUIDE SA
AKZO NOBEL NV
ALLIANZ SE
ALSTOM SA
AMADEUS IT GROUP SA CLASS A
ARKEMA SA
ASR NEDERLAND NV
ASSICURAZIONI GENERALI SPA
ASTRAZENECA PLC
ATLAS COPCO AB CLASS A
AURUBIS AG
AVIVA PLC
AXA SA
BAE SYSTEMS PLC
BANK OF IRELAND GROUP PLC
BANKIA SA
BARRATT DEVELOPMENTS PLC
BASF SE
BAYER AG
BEIERSDORF AG
BERKELEY GROUP HOLDINGS PLC
BOUYGUES SA
BRITISH LAND CO PLC
BT GROUP PLC
CAPGEMINI SA
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CENTRICA PLC
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CNH INDUSTRIAL NV
CNP ASSURANCES SA
COCA-COLA HBC AG-DI
COMPAGNIE DE SAINT GOBAIN SA
COMPASS GROUP PLC
CONTINENTAL AG
COVESTRO AG
COVIVIO SA
DAIMLER AG
DANONE SA
DANSKE BANK A/S
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DIAGEO PLC
DIRECT LINE INSURANCE GROUP PLC
DNB ASA
ELECTROLUX AB CLASS B
ELECTROLUX PROFESSIONAL AB B SHARE
EQUINOR ASA
ERSTE GROUP BANK AG
EURAZEO SE
EVONIK INDUSTRIES AG
EXPERIAN PLC
FERROVIAL SA
FRAPORT AG
GALP ENERGIA SGPS SA CLASS B
GECINA SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
GRIFOLS SA CLASS A
HANNOVER RUCK SE
HEIDELBERGCEMENT AG
HEINEKEN HOLDING NV
HEINEKEN NV
HENKEL AG & CO KGAA PREF
INDUSTRIA DE DISENO TEXTIL SA
ISS A/S
JOHNSON MATTHEY PLC
K+S AG
KBC GROUPE SA
KERING SA
KESKO OYJ CLASS B
KINGFISHER PLC
KION GROUP AG
KLEPIERRE SA
KONINKLIJKE PHILIPS NV
L OREAL SA
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
MAPFRE SA
MEDTRONIC PLC
MERCK KGAA
METRO AG
MILLICOM INTL CELLULAR SA
MUNICH REINSURANCE COMPANY
NESTLE SA
NN GROUP NV
NOKIA OYJ
NORSK HYDRO ASA
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
OMV AG
ORANGE SA
ORKLA ASA
OSRAM LICHT AG
PERNOD RICARD SA
PERSIMMON PLC
PEUGEOT SA
POSTE ITALIANE SPA
PROSIEBENSAT1 MEDIA SE
PUBLICIS GROUPE SA
RANDSTAD NV
RED ELECTRICA CORP SA
RELX PLC
REPSOL SA
REXEL SA
ROLLS-ROYCE HOLDING PLC
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL KPN NV
ROYAL MAIL PLC
RSA INSURANCE GROUP PLC
RTL GROUP
SAFRAN SA
SANDVIK AB
SANOFI SA
SAP SE
SCHNEIDER ELECTRIC SE
SIEMENS AG
SIGNIFY NV
SKANSKA AB CLASS B
SKF AB CLASS B
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SODEXO SA
SOLVAY SA
STMICROELECTRONICS NV
STORA ENSO OYJ CLASS R
SUEZ
SWEDBANK AB CLASS A
SWISS RE AG
TAYLOR WIMPEY PLC
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELENOR ASA
TESCO PLC
THYSSENKRUPP AG
UNILEVER NV
UNILEVER PLC
UNIPOLSAI ASSICURAZIONI SPA
VESTAS WIND SYSTEMS A/S
VINCI SA
VIVENDI SA
WARTSILA OYJ ABP
WOLTERS KLUWER NV
WPP PLC
ZURICH INSURANCE GROUP AG

RAFI Diversity & Governance US Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ADV.AUTO PARTS
AFLAC INC
AGILENT TECHNOLOGIES INC
AIR PRODUCTS & CHEMICALS INC
ALASKA AIR GROUP
ALLSTATE CORP
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN WATER WORKS CO INC
AMGEN INC
ANALOG DEVICES INC
ANTHEM INC
AON PLC
ARCHER-DANIELS-MIDLAND CO
ASSURANT INC
AUTOMATIC DATA PROCESSING
AVNET INC
BALL CORP
BANK OF NEW YORK MELLON CORP
BAXTER INTL.
BEST BUY CO INC
BIOGEN INC
BLACKROCK INC
BOEING CO/THE
BRISTOL-MYERS SQUIBB CO
BROWN-FORMAN CORP-CLASS B
CAMPBELL SOUP CO
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARRIER GLOBAL CORP
CATERPILLAR INC
CBRE GROUP INC
CELANESE CORP
CENTURYLINK INC
CERNER CORP
CHEVRON CORP
CIGNA CORP
CISCO SYSTEMS INC
CIT GROUP INC
CLOROX COMPANY
CME GROUP
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CONAGRA BRANDS INC
CONSOLIDATED EDISON INC
CSX CORP
CUMMINS INC
CVS HEALTH CORP
DARDEN RESTAURANTS
DENTSPLY SIRONA INC
DISCOVER FINANCIAL SERVICES
DOLLAR GENERAL CORP
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
ELECTRONIC ARTS INC
EMERSON ELECTRIC CO
EQUITY RESIDENTIAL
ESTEE LAUDER COMPANIES INC
EXELON CORP
EXXON MOBIL CORP
FASTENAL CO
FIDELITY NATIONAL INFORMATION SERVICES INC
FLEX LTD
FOOT LOCKER INC
FRANKLIN RESOURCES INC
GAMESTOP CORP
GAP INC/THE
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GILEAD SCIENCES INC
GLOBE LIFE INC
HARLEY DAVIDSON INC
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HEALTHPEAK PROPERTIES INC
HERSHEY CO/THE
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC
HOME DEPOT INC
HOST HOTELS & RESORTS INC
HP INC
HUMANA INC
HUNTINGTON INGALLS INDUSTRIES
IHS MARKIT LTD
ILLINOIS TOOL WORKS
INGERSOLL-RAND INC
INGREDION INC
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTUIT COM
JETBLUE AIRWAYS CORP
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JONES LANG LASALLE INC
JPMORGAN CHASE & CO
KANSAS CITY SOUTHERN
KELLOGG CO
KIMBERLY-CLARK CORP
KOHLS CORP
KRAFT HEINZ CO/THE
KROGER CO
L BRANDS INC
LEIDOS HOLDINGS INC
LIBERTY GLOBAL PLC – CLASS C
LINDE PLC
LOCKHEED MARTIN CORP
LOWES COS INC
MACYS INC
MANPOWERGROUP INC
MARRIOTT INTERNATIONAL -CL A
MCDONALDS CORP
MCKESSON CORP
MERCK & CO. INC.
MICROSOFT CORP
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MOODYS CORP
MYLAN NV
NAVIENT CORP
NETAPP INC
NEWELL BRANDS INC
NEWMONT CORP ORD
NIELSEN HOLDINGS PLC
NIKE INC
NORDSTROM INC
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
OMNICOM GROUP
ORACLE CORP
OTIS WORLDWIDE CORP
PARK HOTELS & RESORTS INC
PAYPAL HOLDINGS INC.
PENTAIR PLC
PEPSICO INC
PFIZER INC
PHILLIPS 66
PNC FINANCIAL SERVICES GROUP
PPG INDUSTRIES INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
QUALCOMM INC
RALPH LAUREN CORP
RAYTHEON TECHNOLOGIES CORP
RELIANCE STEEL & ALUMINUM
REPUBLIC SERVICES INC
ROCKWELL AUTOMATION INC
ROSS STORES
ROYAL CARIBBEAN CRUISES LTD
S&P GLOBAL INC
SEALED AIR CORP
SHERWIN-WILLIAMS CO
SIGNET JEWELERS LTD
SOUTHWEST AIRLINES CO
SPIRIT AEROSYSTEMS HOLDINGS INC
STANLEY BLACK & DECKER
SYNCHRONY FINANCIAL
TARGET CORP
TEXAS INSTRUMENTS INC
TEXTRON INC
TIFFANY & CO
TJX COMPANIES INC
TRANE TECHNOLOGIES PLC
TRAVELERS COS INC/THE
TRUIST FINANCIAL CORP
UNION PACIFIC CORP
UNITED PARCEL SERVICE-CL B
VALERO ENERGY
VENTAS INC
VERIZON COMMUNICATIONS INC
VF CORP
VIACOMCBS INC
VISA INC-CLASS A SHARES
VOYA FINANCIAL INC
WALMART INC
WALT DISNEY CO/THE
WASTE MANAGEMENT INC
WELLS FARGO & CO
WESTERN UN CO
WEYERHAEUSER CO
YUM! BRANDS

RAFI Dynamic Multi-Factor Developed ex-U.S. Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
AA PLC
AAK AB
AAREAL BANK AG
ABB LTD-REG
ABC MART INC ORD
ACCIONA SA
ACEA SPA
ACERINOX SA
ACOM CO LTD ORD
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADASTRIA CO LTD
ADBRI LTD
ADECCO GROUP AG
ADIDAS AG
ADMIRAL GROUP PLC
ADVANCE RESIDENCE INVESTMENT ORD
ADVANTEST CORP ORD
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AEROPORTS DE PARIS SA
AGC INC
AGEAS SA NV
AGF MANAGEMENT LTD CL B NON-VTG
AGGREKO PLC
AGL ENERGY LTD
AGNICO-EAGLE MINES
AHLSTROM-MUNKSJO OYJ
AICA KOGYO CO LTD ORD
AICHI STEEL CORP LTD ORD
AIDA ENGINEERING LTD
AIN PHARMACIEZ INC
AIR CANADA
AIR FRANCE-KLM
AIR LIQUIDE SA
AIR NEW ZEALAND LTD
AIRBUS SE
AISAN INDUSTRY CO LTD
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKZO NOBEL NV
ALACER GOLD CORP
ALAMOS GOLD INC
ALD SA
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGION PLC
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLREAL HOLDING AG
ALM. BRAND A/S
ALONY HETZ PROPERTIES & INV
ALPEN CO. LTD.
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE EUROPE NV CLASS A
ALUMINA LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMOT INVESTMENTS LTD.
AMP LTD ORD
AMPLIFON SPA
AMPOL LTD
AMUNDI SA
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANSELL LTD ORD
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AOKI HOLDINGS INC
AOZORA BANK LTD ORD
AP EAGERS LTD
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APA GROUP
APERAM SA
APTIV PLC
ARATA CORP
ARC RESOURCES LTD
ARCADIS NV
ARCELORMITTAL SA
ARCLAND SAKAMOTO CO LTD
ARCS CO LTD
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ARKEMA SA
AROUNDTOWN SA
ARYZTA AG
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
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ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASHTROM GROUP LTD.
ASICS CORP
ASKUL CORP
ASM INTERNATIONAL NV
ASM PACIFIC TECHNOLOGY LTD ORD
ASML HOLDING NV
ASOS PLC
ASR NEDERLAND NV
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ASSOCIATED BRITISH FOODS PLC
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ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASX LTD ORD
ATCO LTD -CLASS I
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AUCKLAND INTL AIRPORT LTD
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AURUBIS AG
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AUTOBACS SEVEN CO LTD ORD
AUTOLIV INC
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AVENTUS RETAIL PROPERTY FUND
AVEVA GROUP PLC
AVEX INC
AXFOOD AB
AXIAL RETAILING INC
AZBIL (YAMATAKE) CORP ORD
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AZRIELI GROUP LTD ORD
B&M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BALFOUR BEATTY PLC
BALOISE HOLDING AG
BANCA GENERALI SPA
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BANCA POPOLARE DI SONDRIO SCARL
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BANDAI NAMCO HOLDINGS INC
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BANQUE CANTONALE VAUDOISE
BARCLAYS PLC
BARCO N.V.
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BARRICK GOLD CORP
BARRY CALLEBAUT AG
BASF SE
BAYER AG
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BAYSIDE LAND CORP. LTD.
BAYTEX ENERGY CORP
BAYWA AG
BCE INC
BE SEMICONDUCTOR INDUSTRIES NV
BECHTLE AG
BEFIMMO SCA SICAFI
BEIERSDORF AG
BEKAERT SA
BELC CO LTD
BELIMO HOLDING AG
BELLWAY PLC
BENDIGO AND ADELAIDE BANK
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BERKELEY GROUP HOLDINGS PLC
BETSSON AB
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHP GROUP LTD
BHP GROUP PLC
BIC CAMERA INC
BIFFA PLC
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BILFINGER SE
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BILLERUDKORSNAS
BIOMERIEUX
BKW AG
BLACKMORES LTD
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BML INC
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BORALEX INC -A
BOSIDENG INTERNATIONAL HOLDINGS LTD
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BOYD GROUP SERVICES INC
BP PLC
BPER BANCA
BPOST SA
BRAMBLES LTD
BRAVIDA HOLDING AB
BREMBO SPA
BRENNTAG AG
BREVILLE GROUP LTD
BREWIN DOLPHIN HOLDINGS PLC
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BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRITVIC PLC
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROTHER INDUSTRIES LTD ORD
BRP INC
BT GROUP PLC
BUCHER INDUSTRIES AG
BUDWEISER BREWING CO APAC LTD
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BUNZL PLC
BURBERRY GROUP PLC
BUREAU VERITAS SA
BUZZI UNICEM SPA
BW LPG LTD
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CA IMMOBILIEN ANLAGEN AG
CAE INC
CAESARSTONE LTD
CAFE DE CORAL HOLDINGS LTD ORD
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CAMECO CORP
CANADIAN APT PROPERTIES REIT UNIT
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CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN PACIFIC RAILWAY LTD
CANADIAN SOLAR INC
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
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CANON INC
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CAPCOM CO LTD
CAPITA PLC
CAPITALAND COMMERCIAL TRUST
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CARD FACTORY PLC
CARL ZEISS MEDITEC AG
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CARNIVAL PLC
CARREFOUR SA
CARSALES COM LTD ORD
CASCADES INC
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CASTELLUM AB
CATHAY PACIFIC AIRWAYS LTD ORD
CAWACHI LTD
CCL INDUSTRIES INC
CDL HOSPITALITY TRUSTS
CDN. UTILITIES LTD A
CECONOMY AG
CELESTICA INC
CELLCOM ISRAEL LTD
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CGG SA
CGI INC – CLASS A
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CHARTER HALL GROUP
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CHORI
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CHUBU SHIRYO CO LTD
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CHUGOKU MARINE
CI FINANCIAL CORP
CI TAKIRON CORP
CIE AUTOMOTIVE SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIMIC GROUP LTD
CINEPLEX INC
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CK INFRASTRUCTURE HOLDINGS LTD
CK LIFE SCIENCES INTL HOLDING
CKD CORP
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CLP HOLDINGS LTD
CLS HOLDINGS PLC
CNH INDUSTRIAL NV
COCA-COLA AMATIL LTD
COCA-COLA BOTTLERS JAPAN INC
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COCOKARA FINE INC
COFACE SA
COFINIMMO SA
COGECO COMMUNICATIONS INC
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COLES GROUP LTD
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COLOPL INC
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COMMERZBANK AG
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COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
COMPASS GROUP PLC
COMPUTACENTER PLC
COMPUTERSHARE LTD ORD
COMSYS HOLDINGS CORP ORD
CONEXIO CORP
CONSTELLATION SOFTWARE INC
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
CONTACT ENERGY LTD
CONTINENTAL AG
CONTOURGLOBAL PLC
CONVATEC GROUP PLC
CONZZETA AG-REG
CORBION NV
CORUS ENTERTAINMENT INC CL B NVTG
COSMO ENERGY HOLDINGS COMPANY LTD
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COUNTRYSIDE PROPERTIES PLC
COVESTRO AG
COVIVIO SA
CRANSWICK PLC
CREATE SD HOLDINGS CO
CREDIT SAISON
CREDITO EMILIANO SPA
CRESCENT POINT ENERGY CORP
CREST NICHOLSON HOLDINGS PLC
CRH PLC
CRITEO SA
CRODA INTERNATIONAL PLC
CROMBIE REAL ESTATE INVESTMENT TRUST
CROWN RESORTS LTD
CSL LTD ORD
CSR LTD ORD
CT REAL ESTATE INVESTMENT TR
CTS EVENTIM AG & CO KGAA
CYBERAGENT INC
D/S NORDEN
DAETWYLER HOL-BR
DAH SING FINANCIAL HOLDINGS LTD
DAI NIPPON PRINTING CO LTD ORD
DAI-DAN CO LTD
DAIBIRU CORP
DAICEL CORP
DAIDO STEEL CO LTD
DAIFUKU CO LTD
DAIHEN CORP
DAIICHI JITSUGYO
DAIICHI SANKYO CO LTD ORD
DAIICHIKOSHO CO LTD ORD
DAIKEN CORP
DAIKIN INDUSTRIES LTD ORD
DAIKYONISHIKAWA CORP
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DAIMLER AG
DAINICHI COLOR
DAIO PAPER CORP
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA OFFICE INVESTMENT CORP ORD
DAIWA SECURITIES GROUP INC ORD
DAIWA SECURITIES LIVING INVEST
DAIWABO HOLDINGS CO LTD
DANIELI & C OFFICINE MECCANICHE SPA
DANONE SA
DART GROUP PLC
DASSAULT AVIATION SA
DASSAULT SYSTEMES SA
DC HOLDINGS
DCC PLC
DCM HOLDINGS (DCM JAPAN) ORD
DE LONGHI SPA
DELEK GROUP LTD ORD
DEMANT A/S
DENA CO LTD
DENSO CORP ORD
DERICHEBOURG SA
DERWENT LONDON PLC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE EUROSHOP AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE PFANDBRIEFBANK AG
DEUTSCHE WOHNEN SE
DEUTZ AG
DEXERIALS CORP
DFDS A/S
DIAGEO PLC
DIALOG SEMICONDUCTOR PLC
DIASORIN SPA
DIC CORP
DIETEREN SA ORD
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DISCO CORP ORD
DIXONS CARPHONE PLC
DKSH HOLDING AG
DMG MORI CO LTD
DOLLARAMA INC
DOMINOS PIZZA ENTERPRISES L
DORMAKABA HOLDING AG
DOSHISHA CO LTD
DOUTOR NICHIRES HOLDINGS CO. LTD.
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
DRAEGERWERK VZ
DRAX GROUP PLC
DREAM INDUSTRIAL REAL ESTATE
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DS SMITH PLC
DSV PANALPINA A S
DTS CORP
DUERR AG
DUNDEE PRECIOUS METALS INC
DUNELM GROUP PLC
DUSKIN CO LTD ORD
DWS GROUP GMBH & CO KGAA
DYDO DRINCO INC
E-L FINANCIAL CORP LTD
EAGLE INDUSTRY
EARTH CHEMICAL CO LTD
EAST JAPAN RAILWAY CO
EASYJET PLC
EBOS GROUP LTD
EBRO FOODS SA
ECN CAPITAL CORP
EDION CORP
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
EIFFAGE SA
EISAI
ELBIT SYSTEMS LTD
ELDORADO GOLD CORP
ELECOM CO LTD
ELECTRA LTD
ELECTRIC POWER DEVELOPMENT LTD ORD
ELECTRICITE DE FRANCE SA
ELECTROCOMPONENTS PLC
ELECTROLUX AB CLASS B
ELEMENTIS PLC
ELIA GROUP SA/NV
ELIOR GROUP
ELIS SA
ELISA OYJ CLASS A
ELRINGKLINGER AG
EMERA INC COM
EMMI AG
EMPIRE CO LTD A
EMS CHEMIE HOLDING AG
ENAV SPA
ENBRIDGE INC
ENDEAVOUR MINING CORPORATION
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
ENTRA ASA
EON SE
EPIROC AB-A
EQUINOR ASA
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ERG SPA
ESSENTRA PLC
ESSILORLUXOTTICA
ESSITY AB CLASS B
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
EUROCOMMERCIAL PROPERTIE-CV
EUROFINS SCIENTIFIC SE
EUROMONEY INSTITUTIONAL INVESTOR PLC
EURONAV NV
EURONEXT NV
EUSKALTEL SA
EUTELSAT COMMUNICATIONS SA
EVN AG
EVOLUTION MINING LTD
EXEDY CORP ORD
EXPERIAN PLC
EZAKI GLICO CO LTD ORD
FAIRFAX FINANCIAL HOLDINGS LIMITED
FAMILYMART CO LTD
FANCL CORP
FANUC CORP
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FASTIGHETS BALDER AB CLASS B
FAURECIA SA
FCC CO LTD ORD
FERGUSON PLC
FERRARI NV
FERREXPO PLC
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
FIELMANN AG
FINECOBANK BANCA FINECO SPA
FINNAIR OYJ
FINNING INTERNATIONAL INC
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
FIRST INTERNATIONAL BANK ISRAEL ORD5
FIRST NATIONAL FINANCIAL CORPORATION
FIRST PACIFIC CO
FIRST QUANTUM MINERALS LTD
FIRST RESOURCES LTD
FIRSTGROUP PLC
FIRSTSERVICE CORP
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FLETCHER BUILDING LTD
FLEXIGROUP LIMITED
FLUGHAFEN ZURICH AG
FLUTTER ENTERTAINMENT PLC
FORBO HOLDING AG
FORTESCUE METALS GROUP LTD
FORTIS INC
FORTUM OYJ
FORTUNE REAL ESTATE INVESTMENT TRUST
FOSTER ELECTRIC CO LTD
FP CORP ORD
FRANCO-NEVADA CORP
FRASERS CENTREPOINT TRUST
FRASERS GROUP PLC
FRASERS LOGISTICS & COMMERCIAL
FREENET AG
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FRONTERA ENERGY CORP
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FRONTLINE LTD
FUCHS PETROLUB SE
FUGRO NV
FUJI CO LTD/EHIME
FUJI CORP
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJI MEDIA HLDGS (FUJI TELE) ORD
FUJI OIL HOLDINGS INC
FUJICCO CO LTD
FUJIKURA LTD
FUJIMORI KOGYO CO LTD
FUJITEC CO LTD
FUJITSU GENERAL LTD
FUJITSU LTD ORD
FUJIYA CO LTD
FUKUDA CORP
FUKUOKA REIT CORP
FUKUYAMA TRANSPORTING CO LTD ORD
FURUKAWA CO LTD
FURUKAWA ELECTRIC CO LTD
FUTABA INDUSTRIAL CO LTD
FUYO GENERAL LEASE CO LTD ORD
G-TEKT CORP
G8 EDUCATION LTD
GALAXY ENTERTAINMENT GP.
GALENICA AG
GALP ENERGIA SGPS SA CLASS B
GARMIN LTD
GAZIT GLOBE LTD
GCL-POLY ENERGY HOLDINGS LTD
GEA GROUP AKTIENGESELLSCHAFT
GEBERIT AG
GECINA SA
GEMDALE PROPERTIES & INVESTMEN
GENESIS ENERGY LTD
GENTING SINGAPORE PLC
GENWORTH MI CANADA INC COM
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD
GEO HOLDINGS CORP
GEORG FISCHER AG
GEORGE WESTON LTD
GERRESHEIMER AG
GETINGE AB CLASS B
GETLINK
GIBSON ENERGY INC
GILDAN ACTIVEWEAR INC
GIMV NV
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLANBIA PLC
GLAXOSMITHKLINE PLC
GLENCORE PLC
GLP J-REIT/D
GMO INTERNET INC
GN STORE NORD A/S
GO-AHEAD GROUP PLC
GODO STEEL LTD
GOLDEN AGRI-RESOURCES LTD
GOODMAN GROUP ORD UNIT
GOODMAN PROPERTY TRUST
GPT GROUP
GRAFTON GROUP PLC
GRAINCORP LTD
GRAINGER PLC
GRAND CITY PROPERTIES SA
GRANDVISION NV
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GREAT CANADIAN GAMING CORP
GREAT EAGLE HOLDINGS LTD ORD
GREAT PORTLAND ESTATES PLC
GREAT WEST LIFECO
GREENCORE GROUP PLC
GREGGS PLC
GRIFOLS SA CLASS A
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GUNGHO ONLINE ENTERTAINMENT
GUNMA BANK LTD ORD
GWA GROUP LTD
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H&M HENNES & MAURITZ AB CLASS B
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H2O RETAILING CORP ORD
HAIER ELECTRONICS GROUP CO LTD ORD
HALFORDS GROUP PLC
HALMA PLC
HAMAMATSU PHOTONICS KK ORD
HAMBURGER HAFEN UND LOGISTIK AG
HANG LUNG GROUP LTD ORD
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HANKYU HANSHIN HOLDINGS INC
HANNOVER RUCK SE
HANWA CO LTD ORD
HAPAG-LLOYD AG
HAREL INSUR INVEST & FINL SVCS ORD
HARGREAVES LANSDOWN PLC ORD
HARMONIC DRIVE SYSTEMS INC
HARVEY NORMAN HOLDINGS LTD ORD
HASEKO CORP ORD
HASTINGS GROUP HOLDINGS LTD
HAYS PLC
HAZAMA ANDO CORP.
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD
HEINEKEN HOLDING NV
HEINEKEN NV
HEIWA CORP ORD
HEIWA REAL ESTATE CO LTD
HEIWADO CO LTD
HELLA GMBH & CO KGAA
HENKEL AG & CO KGAA PREF
HERA SPA
HERMES INTERNATIONAL SCA
HEXPOL AB
HIKARI TSUSHIN INC ORD
HIKMA PHARMACEUTICALS PLC
HILL & SMITH HOLDINGS PLC
HILTON FOOD GROUP PLC
HINO MOTORS LTD ORD
HIROSE ELECTRIC CO LTD ORD
HIS CO LTD ORD
HISAMITSU PHARMACEUTICAL CO INC ORD
HITACHI CAPITAL (CREDIT) CORP ORD
HITACHI LTD
HITACHI MAXELL LTD.
HITACHI METALS LTD ORD
HITACHI TRANSPORT SYSTEM CO LTD ORD
HITACHI ZOSEN CORP
HK ELECTRIC INVESTMENTS LTD
HKBN LTD
HKT TRUST AND HKT LTD
HOCHTIEF AG
HOGY MEDICAL CO LTD
HOKKAIDO ELECTRIC POWER CO INC ORD
HOKUETSU CORP
HOKUHOKU FINANCIAL GROUP INC ORD
HOKURIKU ELECTRIC POWER CO INC ORD
HOLMEN AB
HOME CAPITAL GROUP INC
HOMESERVE PLC
HONDA MOTOR
HONG KONG & CHINA GAS LTD ORD
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HORNBACH BAUMARKT AG
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HOSHIZAKI CORP
HOSIDEN CORP
HOUSE FOODS GROUP INC
HOWDEN JOINERY GROUP PLC
HOYA CORP ORD
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HULIC CO LTD
HULIC REIT INC
HUNTING PLC
HUSKY ENERGY INC
HUSQVARNA AB
HUTCHISON PORT HOLDINGS TR
HYAKUJUSHI BANK LTD ORD
HYDRO ONE LTD
HYSAN DEVELOPMENT CO LTD ORD
IA FINANCIAL CORP INC
IAMGOLD CORP
IBERDROLA SA
IBIDEN CO LTD
IBSTOCK PLC
ICA GRUPPEN AB
ICL GROUP LTD
ICON PLC
IDEMITSU KOSAN CO LTD ORD
IDOM INC
IG GROUP HOLDINGS PLC
IGG INC
IGM FINANCIAL INC.
IGO LTD
IIDA GROUP HOLDINGS CO LTD
ILIAD SA
ILUKA RESOURCES LTD
IMA INDUSTRIA MACCHINE AUTOMATICHE SPA
IMCD NV
IMERYS SA
IMI PLC
IMPERIAL BRANDS PLC
IMPERIAL OIL LTD
IMPLENIA AG
INA INVEST HOLDING AG
INABA DENKISANGYO CO. LTD.
INABATA & CO
INAGEYA CO LTD
INCHCAPE PLC
INCITEC PIVOT LT
IND & INFRA FU/D
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INDUSTRIA DE DISENO TEXTIL SA
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INFINEON TECHNOLOGIES AG
INFORMA PLC
INFORMATION SERVICES INTERNATI
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INFRATIL LTD
ING GROEP NV
INGENICO GROUP SA
INGHAMS GROUP LTD
INMOBILIARIA COLONIAL SOCIMI
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INPEX
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INTERCONTINENTAL HOTELS GROUP PLC
INTERFOR CORP
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL PERSONAL FINANCE PLC
INTERNET INITIATIVE JAPAN INC
INTERTAPE POLYMER GROUP INC
INTERTEK GROUP PLC
INTERTRUST NV
INTESA SANPAOLO SPA
INTRUM AB
INVINCIBLE INVESTMENT CORP
IOOF HOLDINGS LTD
IPSOS SA
IREN SPA
IRESS LIMITED
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISRAEL CORP LTD
ISRAEL DISCOUNT BANK LTD ORD A
ISS A/S
ISUZU MOTORS LTD ORD
ITALGAS SPA
ITO EN LTD ORD
ITOCHU CORP ORD
ITOCHU ENEX CO LTD
ITOCHU TECHNO SOLUTIONS CORP ORD
ITOHAM YONEKYU HOLDINGS INC
ITV PLC
IWATANI CORP
IYO BANK LTD ORD
IZUMI CO LTD ORD
J D WETHERSPOON PLC
J FRONT RETAILING CO LTD ORD
J SAINSBURY PLC
J-OIL MILLS INC
JACCS CO LTD
JAFCO CO LTD ORD
JAMES HARDIE INDUSTRIES PLC
JAPAN AIRLINES CO LTD
JAPAN AVIATION ELECTRONICS
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JAPAN POST BANK CO LTD
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JAPAN PRIME REALTY INVESTMENT ORD
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JAPAN TOBACCO
JAPAN WOOL TEXTILE CO LTD/THE
JARDINE MATHESON HOLDINGS LIMITED
JARDINE STRATEGIC HOLDINGS LTD ORD
JAZZ PHARMACEUTICALS PLC
JB HI-FI LTD ORD
JD SPORTS FASHION PLC
JERONIMO MARTINS SGPS SA
JFE HOLDINGS INC
JM AB
JOHN LAING GROUP PLC
JOHN WOOD GROUP PLC
JOHNSON ELECTRIC HOLDINGS LTD ORD
JOHNSON MATTHEY PLC
JOSHIN DENKI CO LTD
JOYFUL HONDA CO LTD
JSP CORP
JSR CORP
JTEKT CORP (KOYO SEIKO) ORD
JULIUS BAER GRUPPE AG
JUPITER FUND MANAGEMENT PLC
JUROKU BANK LTD ORD
JUST GROUP PLC
JVCKENWOOD CORP
JXTG HOLDINGS INC
K WAH INTERNATIONAL HOLDINGS LTD
K+S AG
KADOKAWA CORP
KAGA ELECTRONICS CO LTD
KAGOME CO LTD ORD
KAJIMA CORP ORD
KAKAKU.COM INC
KAKEN PHARMACEUTICAL CO LTD ORD
KAMEDA SEIKA CO LTD
KAMIGUMI CO LTD
KANDENKO CO LTD ORD
KANEKA CORP
KANEMATSU CORPORATION
KANEMATSU ELECTRONICS LTD
KANSAI ELECTRIC POWER CO ORD
KANSAI PAINT CO LTD
KAO CORP
KATO SANGYO CO LTD
KAWASAKI HEAVY INDUSTRIES ORD
KAWASAKI KISEN KAISHA LTD
KAZ MINERALS PLC
KDDI CORP (DDI) ORD
KEIHAN HOLDINGS CO LTD
KEIHIN CORP ORD
KEIKYU (KEIHIN ELECTRIC EXP) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KELLER GROUP PLC
KEMIRA OYJ
KENEDIX OFFICE INVESTMENT CORP
KEPPEL CORP LTD ORD
KEPPEL DC REIT
KEPPEL INFRASTRUCTURE TRUST
KEPPEL REIT
KERING SA
KERRY GROUP PLC-A
KERRY LOGISTICS NETWORK LTD
KERRY PROPERTIES LTD ORD
KESKO OYJ CLASS B
KEWPIE (QP) CORP ORD
KEYENCE CORP ORD
KIKKOMAN CORP ORD
KILLAM APARTMENT REAL ESTATE
KINDEN CORP (KINKI ELEC CONS) ORD
KINGBOARD HOLDINGS LTD
KINGBOARD LAMINATES HOLDINGS ORD
KINGFISHER PLC
KINGSPAN GROUP PLC
KINROSS GOLD CORP
KINTETSU GROUP HOLDINGS CO LTD
KINTETSU WORLD EXPRESS (KWE) ORD
KION GROUP AG
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TOHOKU ELECTRIC POWER CO INC ORD
TOKAI HOLDINGS CORP
TOKAI RIKA CO LTD ORD
TOKEN CORP
TOKUYAMA CORPORATION
TOKYO CENTURY CORP
TOKYO DOME CORP
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYO TATEMONO CO LTD ORD
TOKYU CONSTRUCTION CO LTD
TOKYU CORP
TOKYU REIT INC
TOMRA SYSTEMS ASA
TOMY COMPANY LTD
TONGDA GROUP HOLDINGS LIMITED
TOPCON CORP
TOPDANMARK AS
TOPPAN FORMS CO LTD ORD
TOPPAN PRINTING CO LTD ORD
TOPY INDS LTD
TORAY INDUSTRIES INC ORD
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTAL SA
TOTETSU KOGYO CO LTD
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TP ICAP PLC
TPG TELECOM LTD ORD
TPR CO LTD
TRANCOM CO LTD
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSAT A.T. INC
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSURBAN GROUP
TRAVIS PERKINS PLC
TREND MICRO INC
TRITAX BIG BOX REIT PLC
TRUSCO NAKAYAMA CORP
TRYG AS
TS TECH CO LTD ORD
TSI HOLDINGS CO LTD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TV TOKYO HOLDINGS CORP
UACJ CORP
UBE INDUSTRIES LTD
UBISOFT ENTERTAINMENT
UCB SA
UDG HEALTHCARE PLC
ULTRA ELECTRONICS HOLDINGS PLC
ULVAC INC
UMICORE
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER NV
UNILEVER PLC
UNIONE DI BANCHE ITALIANE SPA
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNIQA INSURANCE GROUP AG
UNITE GROUP PLC
UNITED ARROWS LTD
UNITED CO RUSAL PLC
UNITED INTERNET AG
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD.
UNITED OVERSEAS BANK LTD
UNITED SUPER MARKETS HOLDING
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
USS CO (TOKAI) LTD ORD
VALEO SA
VALIANT HOLDING AG
VALLOUREC SA
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VAN LANSCHOT KEMPEN NV
VAT GROUP AG
VEIDEKKE ASA
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VERBUND AG
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VICAT SA ORD
VICINITY CENTRES
VICTREX PLC
VIENNA INSURANCE GROUP AG
VIFOR PHARMA AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VISCOFAN SA
VITAL KSK HOLDINGS INC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VONTOBEL HOLDING AG
VT HOLDINGS CO LTD
VTECH (V TECH) HOLDINGS LTD ORD
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WALLENSTAM A
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WAYPOINT REIT LTD
WEBUILD SPA
WELCIA HOLDINGS CO LTD
WERELDHAVE NV
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WESTSHORE TERMINALS INVESTME
WH GROUP LTD
WH SMITH PLC
WH SOUL PATTINSON & CO LTD ORD
WHARF HOLDINGS LTD ORD
WHEATON PRECIOUS METALS CORP
WHITBREAD PLC
WIENERBERGER AG
WIHLBORGS FA
WILLIAM HILL PLC
WILMAR INTERNATIONAL LTD
WINPAK LTD
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLDLINE SA
WORLEY LTD
WOWOW INC
WSP GLOBAL INC
WYNN MACAU
XEBIO HOLDINGS CO LTD
XINYI GLASS HOLDINGS CO LTD
YAKULT HONSHA CO LTD ORD
YAMADA DENKI CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMANA GOLD INC
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YAMAZEN CORP
YANLORD LAND GROUP LTD ORD
YAOKO CO LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YELLOW HAT LTD
YIT OYJ
YODOGAWA STEEL WORKS LTD
YOKOGAWA BRIDGE HOLDINGS CORP
YOKOHAMA REITO CO LTD
YOKOHAMA RUBBER CO LTD ORD
YONDOSHI HOLDINGS INC
YOSHINOYA HOLDINGS CO. LTD.
YUASA TRADING CO LTD
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU REAL ESTATE INVESTMENT TRUST
YURTEC CORP
Z ENERGY LTD
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZOJIRUSHI CORP
ZOZO INC
ZURICH INSURANCE GROUP AG

RAFI Dynamic Multi-Factor Developed Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
3M COMPANY
AAK AB
AAR CORP
AAREAL BANK AG
AARONS INC
ABB LTD-REG
ABBVIE INC
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ACCENTURE PLC-CL A
ACCIONA SA
ACEA SPA
ACERINOX SA
ACOM CO LTD ORD
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADASTRIA CO LTD
ADBRI LTD
ADECCO GROUP AG
ADIDAS AG
ADIENT PLC
ADMIRAL GROUP PLC
ADOBE INC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED DISPOSAL SERVICES INC
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AEROPORTS DE PARIS SA
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGGREKO PLC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AGNICO-EAGLE MINES
AHLSTROM-MUNKSJO OYJ
AICA KOGYO CO LTD ORD
AIN PHARMACIEZ INC
AIR CANADA
AIR FRANCE-KLM
AIR LIQUIDE SA
AIR NEW ZEALAND LTD
AIR PRODUCTS & CHEMICALS INC
AIRBUS SE
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKAMAI TECHNOLOGIES INC
AKZO NOBEL NV
ALACER GOLD CORP
ALAMOS GOLD INC
ALBEMARLE CORP
ALCOA CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALONY HETZ PROPERTIES & INV
ALPHABET INC-CL A
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE EUROPE NV CLASS A
ALTICE USA INC- A
ALTRIA GROUP INC
ALUMINA LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMGEN INC
AMKOR TECHNOLOGY INC
AMOT INVESTMENTS LTD.
AMP LTD ORD
AMPLIFON SPA
AMPOL LTD
AMUNDI SA
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANIXTER INTERNATIONAL INC
ANNALY CAPITAL MANAGEMENT INC
ANSELL LTD ORD
ANSYS INC
ANTHEM INC
ANTOFAGASTA PLC
AOKI HOLDINGS INC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APACHE CORP
APARTMENT INVT & MGMT CO -A
APERAM SA
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
APTIV PLC
ARAMARK
ARATA CORP
ARC RESOURCES LTD
ARCADIS NV
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCOSA INC
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTOCRAT LEISURE LTD
ARKEMA SA
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARYZTA AG
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASICS CORP
ASKUL CORP
ASM INTERNATIONAL NV
ASM PACIFIC TECHNOLOGY LTD ORD
ASML HOLDING NV
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASSURANT INC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASX LTD ORD
AT&T
ATCO LTD -CLASS I
ATEA ASA
ATLANTIA SPA
ATLAS AIR WORLDWIDE HOLDINGS INC
ATLAS COPCO AB CLASS A
ATLASSIAN CORPORATION PLC
ATOS SE
ATRIUM LJUNGBERG AB
AURIZON HOLDINGS LTD
AURUBIS AG
AUSNET SERVICES
AUSTAL LTD
AUSTEVOLL SEAFOOD ASA
AUTOBACS SEVEN CO LTD ORD
AUTODESK INC
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AUTOSTRADA TORINO-MILANO SPA
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVERY DENNISON CORP
AVEVA GROUP PLC
AVEX INC
AVIS BUDGET GROUP INC
AVISTA CORP
AVNET INC
AXALTA COATING SYSTEMS LTD
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
AZIMUT HOLDING SPA
AZRIELI GROUP LTD ORD
B&G FOODS INC
B&M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BAKER HUGHES CO
BALFOUR BEATTY PLC
BALL CORP
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF MONTREAL
BANK OF NOVA SCOTIA
BANK OF QUEENSLAND LTD
BANQUE CANTONALE VAUDOISE
BARCLAYS PLC
BARCO N.V.
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BARRY CALLEBAUT AG
BASF SE
BAXTER INTL.
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BAYSIDE LAND CORP. LTD.
BAYTEX ENERGY CORP
BCE INC
BE SEMICONDUCTOR INDUSTRIES NV
BECHTLE AG
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEFIMMO SCA SICAFI
BEIERSDORF AG
BEKAERT SA
BELC CO LTD
BELIMO HOLDING AG
BELLWAY PLC
BENCHMARK ELECTRONICS INC
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BETSSON AB
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHP GROUP LTD
BHP GROUP PLC
BIC CAMERA INC
BIFFA PLC
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BKW AG
BLACK KNIGHT INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BLUESCOPE STEEL LTD
BML INC
BOEING CO/THE
BOISE CASCADE CO
BONHEUR ASA
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDING CORP
BORAL LTD ORD
BORALEX INC -A
BORGWARNER INC
BOSIDENG INTERNATIONAL HOLDINGS LTD
BOSTON BEER COMPANY INC-A
BOSTON PROPERTIES INC
BOUYGUES SA
BOYD GROUP SERVICES INC
BP PLC
BPER BANCA
BPOST SA
BRADY CORPORATION – CL A
BRAMBLES LTD
BRANDYWINE REALTY TRUST
BRAVIDA HOLDING AB
BREMBO SPA
BRENNTAG AG
BREVILLE GROUP LTD
BREWIN DOLPHIN HOLDINGS PLC
BRIDGESTONE CORP ORD
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRINKER INTL.
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRITVIC PLC
BRIXMOR PROPERTY GROUP INC
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROTHER INDUSTRIES LTD ORD
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRP INC
BRUKER CORP
BRUNSWICK CORP/DE
BT GROUP PLC
BUCHER INDUSTRIES AG
BUCKLE INC/THE
BUNGE LTD
BUNZL PLC
BURBERRY GROUP PLC
BUREAU VERITAS SA
BURLINGTON STORES INC
BUZZI UNICEM SPA
BW LPG LTD
BW OFFSHORE LTD
BWP TRUST
BWX TECHNOLOGIES INC
C H ROBINSON WORLDWIDE INC
CA IMMOBILIEN ANLAGEN AG
CABLE ONE INC.
CACI INTERNATIONAL INC -CL A
CADENCE DESIGN SYSTEMS INC
CAE INC
CAFE DE CORAL HOLDINGS LTD ORD
CAL-MAINE FOODS INC
CALBEE INC ORD
CAMDEN PROPERTY TRUST
CAMECO CORP
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN PACIFIC RAILWAY LTD
CANADIAN SOLAR INC
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CANNAE HOLDINGS INC
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CAPCOM CO LTD
CAPITAL ONE FINL.
CAPITALAND COMMERCIAL TRUST
CAPITALAND MALL TRUST
CAPITALAND RETAIL CHINA TRUST
CARDINAL HEALTH INC
CARL ZEISS MEDITEC AG
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL PLC
CARPENTER TECHNOLOGY
CARREFOUR SA
CARSALES COM LTD ORD
CARTERS INC
CASCADES INC
CASEYS GENERAL STORES INC
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CASTELLUM AB
CATALENT INC
CATHAY PACIFIC AIRWAYS LTD ORD
CAWACHI LTD
CCL INDUSTRIES INC
CDK GLOBAL INC
CDL HOSPITALITY TRUSTS
CDN. UTILITIES LTD A
CDW CORP/DE
CECONOMY AG
CELANESE CORP
CELESTICA INC
CEMBRA MONEY BANK AG
CENOVUS ENERGY INC
CENTENE
CENTERRA GOLD INC
CENTRAL GLASS CO LTD ORD
CENTRICA PLC
CENTURYLINK INC
CERNER CORP
CERVED GROUP SPA
CGG SA
CGI INC – CLASS A
CHAMPION REAL ESTATE INV TRUST ORD
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC
CHARTER HALL GROUP
CHARTWELL RETIREMENT RESIDENCES
CHECK POINT SOFTWARE TECH L ORD
CHEESECAKE FACTORY INC
CHEMED CORP
CHEMTRADE LOGISTICS INCOME FUND
CHEVRON CORP
CHIMERA INVESTMENT CORP
CHINA GAS HOLDINGS LTD
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
CHOICE PROPERTIES REI
CHORUS LIMITED
CHOW TAI FOOK JEWELLERY LTD.
CHR HANSEN HOLDING AS
CHUBB LTD
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHURCH & DWIGHT CO INC
CHURCHILL DOWNS INC
CI FINANCIAL CORP
CIE AUTOMOTIVE SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIENA CORP
CIGNA CORP
CIMIC GROUP LTD
CINCINNATI FINANCIAL CORP
CINEMARK HOLDINGS INC
CINEPLEX INC
CINTAS CORP
CIRRUS LOGIC INC
CIT GROUP INC
CITIZEN WATCH CO LTD
CITRIX SYSTEMS INC
CITY DEVELOPMENTS LTD ORD
CITYCON OYJ
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CKD CORP
CLAL INSURANCE ENTERPRISES ORD
CLOROX COMPANY
CLP HOLDINGS LTD
CME GROUP
CMS ENERGY CORP
CNH INDUSTRIAL NV
CNO FINANCIAL GROUP INC
CNX RESOURCES CORP
COCA-COLA AMATIL LTD
COCA-COLA BOTTLERS JAPAN INC
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COCA-COLA HBC AG-DI
COCHLEAR LTD
COCOKARA FINE INC
COFACE SA
COFINIMMO SA
COGECO COMMUNICATIONS INC
COGECO INC
COGNEX CORP
COHEN & STEERS INC
COLES GROUP LTD
COLFAX CORP
COLGATE-PALMOLIVE CO
COLLIERS INTERNATIONAL GROUP INC
COLONY CAPITAL INC
COLOPL INC
COLOPLAST AS CLASS B
COLUMBIA PROPERTY REIT
COMCAST CORP-CLASS A
COMFORTDELGRO CORP LTD ORD
COMINAR REAL ESTATE INV-TR U
COMMERCIAL METALS CO
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
COMPASS GROUP PLC
COMPASS MINERALS INTERNATIONAL
COMPUTACENTER PLC
COMPUTERSHARE LTD ORD
COMSYS HOLDINGS CORP ORD
CONAGRA BRANDS INC
CONDUENT INC
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
CONSTELLATION SOFTWARE INC
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
CONTACT ENERGY LTD
CONTINENTAL AG
CONVATEC GROUP PLC
CONZZETA AG-REG
COOPER COMPANIES INC
COOPER TIRE & RUBBER CO
COPART INC
CORBION NV
CORE-MARK HOLDING CO INC
CORECIVIC INC
CORELOGIC INC
CORNING INC
CORPORATE OFFICE PROPERTIES
CORUS ENTERTAINMENT INC CL B NVTG
COSMO ENERGY HOLDINGS COMPANY LTD
COSMOS PHARMACEUTICAL CORP ORD
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COUNTRYSIDE PROPERTIES PLC
COUSINS PROPERTIES INC
COVANTA HOLDING CORP
COVESTRO AG
COVIVIO SA
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
CRANSWICK PLC
CREATE SD HOLDINGS CO
CREDIT SAISON
CREE INC
CRESCENT POINT ENERGY CORP
CREST NICHOLSON HOLDINGS PLC
CRH PLC
CRITEO SA
CRODA INTERNATIONAL PLC
CROMBIE REAL ESTATE INVESTMENT TRUST
CROWN CASTLE INTERNATIONAL CORP
CROWN HOLDINGS INC
CROWN RESORTS LTD
CSL LTD ORD
CSR LTD ORD
CSX CORP
CT REAL ESTATE INVESTMENT TR
CTS EVENTIM AG & CO KGAA
CUBESMART
CUMMINS INC
CURTISS-WRIGHT CORP
CVS HEALTH CORP
CYBERAGENT INC
CYRUSONE INC
D R HORTON INC
D/S NORDEN
DAETWYLER HOL-BR
DAI NIPPON PRINTING CO LTD ORD
DAICEL CORP
DAIDO STEEL CO LTD
DAIFUKU CO LTD
DAIHEN CORP
DAIICHI SANKYO CO LTD ORD
DAIICHIKOSHO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DAIMLER AG
DAIO PAPER CORP
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA OFFICE INVESTMENT CORP ORD
DAIWA SECURITIES GROUP INC ORD
DAIWA SECURITIES LIVING INVEST
DAIWABO HOLDINGS CO LTD
DANA INC
DANAHER CORP
DANONE SA
DARDEN RESTAURANTS
DARLING INGREDIENTS INC
DART GROUP PLC
DASSAULT AVIATION SA
DASSAULT SYSTEMES SA
DAVITA INC
DC HOLDINGS
DCC PLC
DCM HOLDINGS (DCM JAPAN) ORD
DE LONGHI SPA
DECKERS OUTDOOR CORP
DELEK US HOLDINGS INC
DELTA AIR LINES
DELUXE CORP
DEMANT A/S
DENA CO LTD
DENSO CORP ORD
DENTSPLY SIRONA INC
DERWENT LONDON PLC
DESIGNER BRANDS INC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE EUROSHOP AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE PFANDBRIEFBANK AG
DEUTSCHE WOHNEN SE
DEUTZ AG
DEXERIALS CORP
DFDS A/S
DIAGEO PLC
DIALOG SEMICONDUCTOR PLC
DIASORIN SPA
DIC CORP
DICKS SPORTING GOODS INC
DIETEREN SA ORD
DIGITAL REALTY TRUST INC
DILLARDS INC-CL A
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DISCO CORP ORD
DISCOVER FINANCIAL SERVICES
DIVERSIFIED HEALTHCARE TRUST
DIXONS CARPHONE PLC
DKSH HOLDING AG
DMG MORI CO LTD
DOLBY LABORATORIES INC-CL A
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOMINION ENERGY INC
DOMINOS PIZZA ENTERPRISES L
DOMINOS PIZZA INC
DOMTAR CORP
DONALDSON CO INC
DORMAKABA HOLDING AG
DORMAN PRODUCTS INC
DOUGLAS EMMETT INC
DOUTOR NICHIRES HOLDINGS CO. LTD.
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
DRAEGERWERK VZ
DRAX GROUP PLC
DREAM INDUSTRIAL REAL ESTATE
DREAM OFFICE REAL ESTATE INVES
DRIL-QUIP INC
DS SMITH PLC
DSV PANALPINA A S
DTS CORP
DUERR AG
DUKE REALTY CORP
DUNDEE PRECIOUS METALS INC
DUNELM GROUP PLC
DUNKIN BRANDS GROUP INC
DUSKIN CO LTD ORD
DWS GROUP GMBH & CO KGAA
DYDO DRINCO INC
EARTH CHEMICAL CO LTD
EAST JAPAN RAILWAY CO
EASTGROUP PROPERTIES INC
EASTMAN CHEMICAL CO
EASYJET PLC
EATON CORPORATION PLC
EATON VANCE CORP
EBAY INC
EBOS GROUP LTD
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UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED SUPER MARKETS HOLDING
UNITED THERAPEUTICS CORP
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL CORP/VA
UNUM GROUP
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
URBAN OUTFITTERS INC
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALEO SA
VALERO ENERGY
VALIANT HOLDING AG
VALLOUREC SA
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VAN LANSCHOT KEMPEN NV
VARIAN MEDICAL SYSTEMS INC
VAT GROUP AG
VECTOR GROUP LTD
VEIDEKKE ASA
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VERBUND AG
VEREIT INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VF CORP
VIACOMCBS INC
VICI PROPERTIES INC
VICINITY CENTRES
VICTREX PLC
VIENNA INSURANCE GROUP AG
VIFOR PHARMA AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VISA INC-CLASS A SHARES
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTEON CORP
VISTRA ENERGY CORP
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VONTOBEL HOLDING AG
VORNADO REALTY TRUST
VOYA FINANCIAL INC
VTECH (V TECH) HOLDINGS LTD ORD
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WADDELL & REED FINANCIAL A
WALGREENS BOOTS ALLIANCE INC
WALLENSTAM A
WALMART INC
WALT DISNEY CO/THE
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WARTSILA OYJ ABP
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBUILD SPA
WEC ENERGY GROUP INC
WEINGARTEN REALTY INVESTORS
WEIS MARKETS INC
WELCIA HOLDINGS CO LTD
WELLTOWER INC
WENDYS CO
WERELDHAVE NV
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN UN CO
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WH SOUL PATTINSON & CO LTD ORD
WHARF HOLDINGS LTD ORD
WHEATON PRECIOUS METALS CORP
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WIENERBERGER AG
WIHLBORGS FA
WILLIAM HILL PLC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINPAK LTD
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WW GRAINGER INC
WYNDHAM DESTINATIONS INC
WYNN MACAU
XCEL ENERGY INC
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XILINX INC
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAKULT HONSHA CO LTD ORD
YAMADA DENKI CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMANA GOLD INC
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YAOKO CO LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YIT OYJ
YOKOGAWA BRIDGE HOLDINGS CORP
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU REAL ESTATE INVESTMENT TRUST
YUM! BRANDS
Z ENERGY LTD
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZILLOW GROUP INC – C CLASS
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZOJIRUSHI CORP
ZOZO INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Dynamic Multi-Factor Emerging Markets Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

AAC TECHNOLOGIES HOLDINGS INC
ABOITIZ POWER CORP
ABSA GROUP LTD
ACER INC ORD
ADANI ENTERPRISES LTD
ADARO ENERGY TBK PT
ADVANCED INFO SERVICE PCL
ADVANTECH CO LTD ORD
AEROFLOT-RUSSIAN INTERNATION
AES GENER SA
AES TIETE ENERGIA SA
AGILE GROUP HOLDINGS LTD
AGUAS ANDINAS SA
AIRPORTS OF THAILAND PCL
AK TRANSNEFT PJSC
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALIBABA GROUP HOLDING-SP ADR
ALLIANCE GLOBAL GROUP INC
ALMARAI COMPANY SJSC
ALPEK SA DE CV
ALPHA BANK SA
ALROSA PAO
AMBEV SA
AMERICA MOVIL SAB DE CV – L SERIES
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
ANADOLU EFES BIRACILIK VE
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ANTA SPORTS PRODUCTS LTD
ARCA CONTINENTAL SAB DE CV
ARCELIK AS
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASPEN PHARMACARE HOLDINGS LT
ASSECO POLAND SA
ASTRA INTERNATIONAL TBK PT
ASTRO MALAYSIA HOLDINGS BHD
ASUSTEK COMPUTER INC
AU OPTRONICS CORP ORD
AUROBINDO PHARMA LTD
AVICHINA INDUSTRY & TECHNOLOGY CO LTD
AXIATA GROUP BERHAD
AYALA CORP
AYGAZ AS
BAIC MOTOR CORP LTD
BAIDU INC – SPON ADR
BAJAJ AUTO LTD
BANCO BTG PACTUAL SA-UNIT
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO SANTANDER CHILE
BANGCHAK CORP PCL
BANGKOK BANK PCL
BANGKOK DUSIT MED SERVICE
BANK CENTRAL ASIA TBK PT
BANK OF THE PHILIPPINE ISLANDS
BANK POLSKA KASA OPIEKI SA
BARLOWORLD LTD
BASHNEFT AO
BB SEGURIDADE PARTICIPACOES
BDO UNIBANK INC
BECLE SAB DE CV
BERLI JUCKER PCL ORD
BGF RETAIL CO LTD
BHARAT ELECTRONICS LTD
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
BHARTI INFRATEL LTD
BID CORP LTD
BIM BIRLESIK MAGAZALAR AS
BM&FBOVESPA SA
BNK FINANCIAL GROUP INC
BOC AVIATION LTD
BOSCH LTD
BRASKEM SA ORD PFD A
BRF BRASIL FOODS (PERDIGAO) SA ORD
BRILLIANCE CHINA AUTOMOTIVE
BRITISH AMERICAN TOBACCO BHD
BYD ELECTRONIC (INTERNATIONAL) CO LTD
CAP SA
CATCHER TECHNOLOGY
CENCOSUD SA
CENTRAL PATTANA PUB CO LTD
CGN POWER CO LTD
CHANG HWA COMMERCIAL BANK ORD
CHAROEN POKPHAND FOODS PCL
CHAROEN POKPHAND INDONESI PT
CHENG SHIN RUBBER IND CO LTD
CHINA AIRLINES ORD
CHINA BLUECHEM-H
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA CONCH VENTURE HOLDINGS
CHINA EVERBRIGHT LTD
CHINA EVERGRANDE GROUP
CHINA GALAXY SECURITIES CO-H
CHINA JINMAO HOLDINGS GROUP LTD
CHINA LESSO GROUP HOLDINGS LTD
CHINA MINSHENG BANKING CORP LTD
CHINA MOBILE LTD
CHINA NATIONAL BUILDING MA-H
CHINA OILFIELD SERVICES LTD
CHINA ORIENTAL GROUP CO LTD
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PETROLEUM & CHEMICAL CORP
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
CHINA REINSURANCE (GROUP) CO-H
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES CEMENT HOLDINGS LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES LAND LTD
CHINA RESOURCES PHARMACEUTICAL
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SHENHUA ENERGY CO-H
CHINA SOUTHERN AIRLINES CO LTD
CHINA STEEL CORP
CHINA TELECOM CORP LTD
CHINA UNICOM (HONG KONG) LTD
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD.
CHUNGHWA TELECOM CO LTD ORD
CIA CERVECERIAS UNIDAS (CCU) ORD
CIA DE CONCESSOES RODOVIARIA
CIA ENERGETICA DE SP-PREF B
CIA ENERGETICA MINAS GER-PRF
CIA PARANENSE DE ENERGIA-COPEL
CIA SANEAMENTO BASICO DE SP
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIFI HOLDINGS GROUP CO LTD
CIMB GROUP HOLDINGS BHD
CIPLA LTD
CJ CHEILJEDANG CORP
CJ CORP ORD
CJ LOGISTICS
CNOOC LTD
COAL INDIA LTD
COCA-COLA FEMSA SAB DE CV
COLBUN SA
COMPAL ELECTRONICS INC ORD
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
CONCH CEMENT CO LTD
COSAN LTD
COSAN SA INDUSTRIA COMERCIO
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
COSCO SHIPPING PORTS LTD
COWAY CO LTD
CP ALL PCL
CREDIT BANK OF MOSCOW PJSC
CSPC PHARMACEUTICAL GROUP LTD
CTBC FINANCIAL HOLDING CO LTD
CYFROWY POLSAT SA
DAELIM INDUSTRIAL
DAEWOO ENGINEERING & CONSTRUCT ORD
DAEWOO SHIPBUILDING & MARINE
DALI FOODS GROUP CO LTD
DATANG INTERNATIONAL POWER GENERATION CO LTD
DB INSURANCE CO LTD
DELTA ELECTRONICS INC
DELTA ELECTRONICS THAILAND PCL
DGB FINANCIAL GROUP CO LTD ORD
DIGI.COM BHD
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
DLF LTD
DMCI HOLDINGS INC
DONGKUK STEEL MILL CO LTD
DOOSAN BOBCAT INC
DOOSAN CO LTD
DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD
DOOSAN INFRACORE (DAEWOO IND) ORD
DR REDDYS LABORATORIES LTD ORD
E MART CO LTD ORD
E SUN FINANCIAL HOLDING CO ORD
EDP – ENERGIAS DO BRASIL SA
ELECTRICITY GENERATING PCL
EMBOTELLADORA ANDINA-PREF B
EMBRAER (EMP BRASIL AERO) SA ORD
EMLAK KONUT GAYRIMENKUL YATI
EMPRESA NACIONAL DE TELECOM
EMPRESAS CMPC SA
EMPRESAS COPEC SA
ENEA SA
ENEL AMERICAS SA
ENEL CHILE SA
ENERGA SA
ENERGISA SA-UNITS
ENGIE BRASIL SA
ENGIE ENERGIA CHILE SA
ENKA INSAAT VE SANAYI AS
ENN ENERGY HOLDINGS LTD
EREGLI DEMIR VE CELIK FABRIK
ESSO THAILAND PCL ORD
EUROBANK ERGASIAS SERVICES AND HOLDINGS
EVA AIRWAYS CORP
EXXARO RESOURCES LTD
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOM.
FEDERAL GRID CO UNIFIED ENER
FGV HOLDINGS BHD
FIBRA UNO ADMINISTRACION SA
FIH MOBILE LTD
FIRST FINANCIAL HOLDING ORD
FIRST GEN CORPORATION
FIRSTRAND LTD
FORD OTOMOTIV SANAYI AS
FORMOSA CHEM & FIBRE
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FORMOSA TAFFETA CO LTD ORD
FOXCONN TECHNOLOGY
FUBON FINL.HLDG.
FUYAO GLASS INDUSTRY GROUP-H
GAZPROM NEFT PAO
GAZPROM OAO
GENTING BERHAD
GENTING MALAYSIA BHD
GERDAU SA PFD
GF SECURITIES CO LTD
GLOBALTRA-SPONS GDR REG S
GLOBE TELECOM INC
GOLD FIELDS LIMITED
GOME RETAIL HOLDINGS LTD
GREAT WALL MOTOR CO LTD
GREENTOWN CHINA HOLDINGS LTD
GROWTHPOINT PROPERTIES LTD
GRUMA SAB DE CV
GRUPA AZOTY SA
GRUPA LOTOS SA
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
GRUPO CARSO SAB DE CV-SER A1
GRUPO ELEKTRA SAB
GRUPO LALA SAB DE CV
GRUPO MEXICO SAB DE CV
GRUPO TELEVISA SAB ORD PC A/B/D/L
GS HOLDINGS
GS RETAIL CO LTD
GT CAPITAL HOLDINGS INC
GUANGDONG INVESTMENT
GUANGZHOU R&F PROPERTIES CO LTD
GUDANG GARAM TBK PT
HACI OMER SABANCI HOLDING
HANKOOK TIRE & TECHNOLOGY CO LTD.
HANON SYSTEMS
HANWHA CORPORATION
HANWHA LIFE INSURANCE CO LTD
HCL TECHNOLOGIES LTD
HDFC BANK LTD ORD
HELLENIC PETROLEUM SA
HELLENIC TELECOMMUNICATION ORGANISATION SA
HENGAN INTL GROUP CO LTD
HERO MOTOCORP LTD
HINDUSTAN PETROLEUM CORP LTD
HINDUSTAN UNILEVER LTD
HON HAI PRECN.IND.
HONG LEONG BANK BERHAD
HONG LEONG FINANCIAL GROUP BHD ORD
HOTAI MOTOR CO ORD
HTC
HUA NAN FINANCIAL HOLDING CO ORD
HUADIAN FUXIN ENERGY CORP LTD.
HUADIAN POWER INTERNATIONAL CORP LTD
HUANENG POWER INTERNATIONAL INC
HYPERA SA
HYUNDAI DEPARTMENT STORE CO LTD
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD
HYUNDAI HEAVY INDUSTRIES CO LTD
HYUNDAI MARINE & FIRE IN.
HYUNDAI MOBIS
HYUNDAI MOTOR CO
HYUNDAI STEEL CO
HYUNDAI WIA CORP ORD
IHH HEALTHCARE BHD
IJM CORP BHD
IMPALA PLATINUM HOLDINGS LTD
INDAH KIAT PULP & PAPER TBK PT
INDIAN OIL CORP LTD
INDO TAMBANGRAYA MEGAH TBK PT
INDOCEMENT TUNGGAL PRAKARSA TBK PT
INDOFOOD CBP SUKSES MAKMUR T
INDOFOOD SUKSES MAKMUR TBK PT
INDOSAT TBK PT
INDUSTRIAL BANK OF KOREA
INDUSTRIAS BACHOCO-SER B
INDUSTRIAS PENOLES SAB DE CV
INFOSYS (INFOSYS TECH) LTD ORD
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV
INFRASTRUCTURE DEV FINANCE
INNOLUX CORP
INTER RAO UES PJSC
INTL CONTAINER TERM SVCS INC
INVENTEC CORP ORD
IOI CORPORATION BHD
IRB BRASIL RESSEGUROS SA
IRPC PCL
ITAU CORPBANCA
ITAU UNIBANCO HLDG (MULTIPLO) PFD
ITC LTD
JARIR MARKETING COMPANY SJSC
JBS SA
JD.COM INC
JIANGSU EXPRESS CO LTD-H
JIANGXI COPPER CO LTD-H
JINDAL STEEL & POWER LTD
KAISA GROUP HOLDINGS LTD
KAKAO CORP
KALBE FARMA TBK PT
KANGWON LAND INC
KASIKORNBANK PCL
KB FINANCIAL GROUP INC
KCC CORP ORD
KGHM POLSKA MIEDZ SA
KIA MOTORS CORP
KIMBERLY-CLARK DE MEXICO-A
KLABIN SA – UNIT
KOC HOLDING AS
KOLON INDUSTRIES INC ORD
KOREA ELECTRIC POWER CORP
KOREA GAS CORPORATION ORD
KOREA PETRO CHEMICAL IND
KOREA SHIPBUILDING & OFFSHORE
KOREA ZINC
KOREAN AIR LINES CO LTD ORD
KOTAK MAHINDRA BANK LIMITED
KRUNG THAI BANK PCL
KT CORP
KT&G CORP
KUALA LUMPUR KEPONG BHD
KUMBA IRON ORE LTD
KUNLUN ENERGY CO LTD
KWG GROUP HOLDINGS LTD
LAND & HOUSES PUB CO LTD
LARGAN PRECISION
LENOVO GROUP LTD
LG CORP
LG DISPLAY CO LTD
LG ELECTRONICS INC
LG HOUSEHOLD & HEALTH CARE LTD ORD
LG INNOTEK CO LTD ORD
LG INTL.
LG UPLUS ( LG TELECOM) CORP ORD
LIBERTY HOLDINGS LTD
LIGHT SA
LITE-ON TECHNOLOGY CORP
LOGAN GROUP CO LTD
LOJAS AMERICANAS SA
LOJAS RENNER SA
LONGFOR GROUP HOLDINGS LTD
LOTTE CORP
LOTTE HIMART CO LTD
LOTTE SHOPPING CO LTD
LS (LS CABLE) CORP ORD
LSR GROUP PJSC
LUKOIL PJSC
LUPIN (LAB) LTD ORD
MAGNIT PJSC
MAGNITOGORSK IRON&STEEL
MALAYAN BANKING BHD
MANDO CORP
MANILA ELECTRIC CO
MAXIS BHD
MEDIATEK
MEGA FINANCIAL HOLDING CO LTD ORD
MEITUAN DIANPING-CLASS B
MERITZ FINANCIAL GROUP INC
MERITZ FIRE & MARINE INSURANCE ORD
METALURGICA GERDAU SA
METRO PACIFIC INVESTMENTS CO
METROPOLITAN BANK & TRUST CO
MICRO-STAR INTERNATIONAL CO LTD
MINTH GROUP LTD
MISC BHD
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS PJSC
MOMENTUM METROPOLITAN HOLDINGS
MOSCOW EXCHANGE MICEX-RTS OAO
MOSENERGO PAO
MOTOR OIL HELLAS CORINTH REFINERIES SA
MOTUS HOLDINGS LTD
MR PRICE GROUP LTD
MRF LTD
MTN GROUP LTD
NAN YA PLASTIC
NANYA TECHNOLOGY CORP ORD
NASPERS LTD-N SHS
NATIONAL ALUMINIUM CO LTD
NATIONAL BANK OF GREECE SA
NAVER CORP
NCSOFT CORP ORD
NEOENERGIA SA
NEPI ROCKCASTLE PLC
NETCARE LTD
NETEASE INC-ADR
NETMARBLE CORP
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
NEXTEER AUTOMOTIVE GROUP LTD
NHPC LIMITED
NK ROSNEFT OAO
NLMK PJSC
NMDC LTD
NONGSHIM CO LTD ORD
NOVATEK MICROELECTRONICS CORP ORD
NOVATEK PJSC
NTPC LTD
OCI
OGK-2 PAO
OIL INDIA LTD
OPAP S.A.
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED
ORANGE POLSKA SA
ORBIA ADVANCE CORP SAB DE CV
PAO TMK
PEGATRON CORP ORD
PERUSAHAAN GAS NEGARA TBK PT
PETROBRAS DISTRIBUIDORA SA
PETRONAS CHEMICALS GROUP BHD
PETRONAS DAGANGAN BHD
PETRONAS GAS BHD
PETRONET LNG LTD ORD
PGE POLSKA GRUPA ENERGETYCZNA SA
PHOSAGRO OJSC
PIRAEUS BANK SA
PLAY COMMUNICATIONS SA
PLDT INC
POLSKI KONCERN NAFTOWY ORLEN SA
POLY PROPERTY GROUP CO LTD
POLYUS GOLD PJSC
PORTO SEGURO SA
POSCO
POSCO INTERNATIONAL CORP
POSTAL SAVINGS BANK OF CHINA C
POU CHEN CORP ORD
POWER FINANCE CORPORATION
POWER GRID CORP OF INDIA LTD
POWERLONG REAL ESTATE HOLDINGS LTD.
POWERTECH TECHNOLOGY INC
POWSZECHNY ZAKLAD UBEZPIECZE
PPB GROUP BERHAD
PRESIDENT CHAIN STORE
PT HANJAYA MANDALA SAMPOERNA ORD
PTT GLOBAL CHEMICAL PCL
PTT PUBLIC CO LTD
PUBLIC BANK BERHAD
PUBLIC POWER CORP SA
QUANTA COMPUTER
RAIA DROGASIL SA
RAJESH EXPORTS LTD
RATCH GROUP PCL
REC LTD
REDEFINE PROPERTIES LTD
REDINGTON INDIA LTD
RELIANCE INDUSTRIES LTD ORD
RHB BANK BHD
ROSSETI PJSC
ROSTELECOM
RUSHYDRO PJSC
S.A.C.I. FALABELLA
S1 CORP ORD
SAMSUNG C&T CORP
SAMSUNG CARD CO LTD ORD
SAMSUNG ELECTRONICS CO LTD
SAMSUNG ELTO.MECHANICS
SAMSUNG FIRE & MARINE INS ORD
SAMSUNG HEAVY INDUSTRIES CO LTD
SAMSUNG LIFE INSURANCE CO LTD
SAMSUNG SDI CO LTD
SANLAM LTD
SAPPI LIMITED
SASOL LTD
SAUDI ARABIA FERTILIZERS CO SJSC
SAUDI ARABIAN OIL CO
SAUDI BASIC INDUSTRIES CORPORATION SJSC
SAUDI ELECTRICITY COMPANY SJSC
SAUDI INDUSTRIAL INVESTMENT GROUP SJSC
SAUDI TELECOM CO
SAVOLA GROUP COMPANY SJSC
SBERBANK PAO
SEAH BESTEEL (KIA STEEL) CO LTD ORD
SEMEN INDONESIA PERSERO TBK PT
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
SEMIRARA MINING AND POWER CORP
SEVERSTAL PAO
SHANDONG GOLD MINING CO LT-H
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI INDUSTRIAL HOLDINGS LTD
SHENZHEN INTERNATIONAL HOLDINGS LTD
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHIN KONG FINANCIAL HOLDING CO ORD
SHINHAN FINANCIAL GROUP CO LTD
SHINSEGAE
SHOPRITE HOLDINGS LTD
SHUI ON LAND LTD
SIAM CEMENT PCL
SIME DARBY BERHAD
SIME DARBY PLANTATION BHD
SINO-OCEAN GROUP HOLDING LTD
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPEC ENGINEERING GROUP CO LTD
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SINOTRUK (HONG KONG) LTD
SISTEMA PJSC FC
SK GAS LTD
SK HOLDINGS CO LTD
SK HYNIX INC
SK INNOVATION
SK NETWORKS CO LTD ORD
SK TELECOM CO LTD
SM INVESTMENTS CORP
SM PRIME HOLDINGS INC
SOC QUIMICA Y MINERA CHILE-B
SOHO CHINA LTD
SPAR GROUP LIMITED/THE
STANDARD BANK GROUP LTD
STAR PETROLEUM REFINING PCL
STEEL AUTHORITY OF INDIA
SUL AMERICA SA
SUN PHARMACEUTICAL INDUS
SUNNY OPTICAL TECH
SURGUTNEFTEGAS ORD
SUZANO SA
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TAEKWANG INDUSTRIAL CO LTD ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAMBANG BATUBARA BUKIT ASAM TBK PT
TATA CONSULTANCY SVCS LTD
TATA MOTORS LTD ORD
TATNEFT OAO
TAURON POLSKA ENERGIA SA
TAV HAVALIMANLARI HOLDING AS
TECH MAHINDRA LTD
TELEF BRASIL
TELEKOM MALAYSIA BHD
TELEKOMUNIKASI INDONESIA TBK PT
TELKOM SA LTD
TENAGA NASIONAL BHD
TENCENT HOLDINGS LTD
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THANACHART CAPITAL PCL
THE FOSCHINI GROUP LTD
TIGER BRANDS LTD
TIM PART (TELE CELULAR SUL) ORD
TINGYI (CAYMAN ISLN) HLDG CO
TMB BANK PCL
TOFAS TURK OTOMOBIL FABRIKA
TOTAL ACCESS COMMUNICATION
TPK HOLDING CO LTD ORD
TRUWORTHS INTERNATIONAL LTD
TSINGTAO BREWERY CO LTD
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
ULTRAPAR PARTICIPACOES SA ORD
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNILEVER INDONESIA TBK PT
UNIPRO PJSC
UNITED MICROELECTRONICS ORD
UNITED TRACTORS TBK PT
UNIVERSAL ROBINA CORP
VALE (VALE DO RIO DOCE) SA ORD
VIPSHOP HOLDINGS LTD
VODACOM GROUP LTD
VTB BANK PJSC
WAL-MART DE MEXICO SAB DE CV
WALSIN LIHWA CORP ORD
WANT WANT CHINA HOLDINGS LTD
WEG SA
WEICHAI POWER CO LTD
WINBOND ELECTRONICS CORP
WIPRO LTD
WISTRON
WOOLWORTHS HOLDINGS LTD
WPG HOLDINGS LTD ORD
X5 RETAIL GROUP NV SPONSORED GDR REGS
XIAOMI CORP
YAGEO CORP
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANDEX NV CLASS A
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANZHOU COAL MINING CO-H
YAPI VE KREDI BANKASI AS
YOUNG POONG CORP ORD
YTL CORPORATION BERHAD
YTL POWER INTERNATIONAL BHD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUM CHINA HOLDINGS INC
ZHEJIANG EXPRESSWAY CO-H
ZHEN DING TECHNOLOGY HOLDING
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZOOMLION HEAVY (CHANGSHA) ORD H
ZTO EXPRESS CAYMAN INC

RAFI Dynamic Multi-Factor Europe:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
AA PLC
AAK AB
AAREAL BANK AG
ABB LTD-REG
ACCIONA SA
ACEA SPA
ACERINOX SA
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADECCO GROUP AG
ADIDAS AG
ADMIRAL GROUP PLC
AEGON NV
AENA SME SA
AEROPORTS DE PARIS SA
AGEAS SA NV
AGGREKO PLC
AHLSTROM-MUNKSJO OYJ
AIR FRANCE-KLM
AIR LIQUIDE SA
AIRBUS SE
AKZO NOBEL NV
ALD SA
ALLEGION PLC
ALLREAL HOLDING AG
ALM. BRAND A/S
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTEN LTD
ALTICE EUROPE NV CLASS A
AMADEUS IT GROUP SA CLASS A
AMPLIFON SPA
AMUNDI SA
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANTOFAGASTA PLC
AP MOLLER MAERSK AS CLASS B
APERAM SA
APTIV PLC
ARCADIS NV
ARCELORMITTAL SA
ARKEMA SA
AROUNDTOWN SA
ARYZTA AG
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASM INTERNATIONAL NV
ASML HOLDING NV
ASOS PLC
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTRAZENECA PLC
ATEA ASA
ATLANTIA SPA
ATLAS COPCO AB CLASS A
ATOS SE
ATRIUM LJUNGBERG AB
AURUBIS AG
AUSTEVOLL SEAFOOD ASA
AUTOLIV INC
AUTOSTRADA TORINO-MILANO SPA
AVEVA GROUP PLC
AXFOOD AB
AZIMUT HOLDING SPA
B&M EUROPEAN VALUE RETAIL SA
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BAKKAVOR GROUP PLC
BALFOUR BEATTY PLC
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANQUE CANTONALE VAUDOISE
BARCLAYS PLC
BARCO N.V.
BARRATT DEVELOPMENTS PLC
BARRY CALLEBAUT AG
BASF SE
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BAYWA AG
BE SEMICONDUCTOR INDUSTRIES NV
BECHTLE AG
BEFIMMO SCA SICAFI
BEIERSDORF AG
BEKAERT SA
BELIMO HOLDING AG
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BETSSON AB
BHP GROUP PLC
BIFFA PLC
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIOMERIEUX
BKW AG
BONHEUR ASA
BOUYGUES SA
BP PLC
BPER BANCA
BPOST SA
BRAVIDA HOLDING AB
BREMBO SPA
BRENNTAG AG
BREWIN DOLPHIN HOLDINGS PLC
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRITVIC PLC
BT GROUP PLC
BUCHER INDUSTRIES AG
BUNZL PLC
BURBERRY GROUP PLC
BUREAU VERITAS SA
BUZZI UNICEM SPA
BW LPG LTD
BW OFFSHORE LTD
CA IMMOBILIEN ANLAGEN AG
CAPITA PLC
CARD FACTORY PLC
CARL ZEISS MEDITEC AG
CARLSBERG AS CLASS B
CARNIVAL PLC
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CASTELLUM AB
CECONOMY AG
CEMBRA MONEY BANK AG
CENTRICA PLC
CERVED GROUP SPA
CGG SA
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
CHR HANSEN HOLDING AS
CIE AUTOMOTIVE SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CITYCON OYJ
CLS HOLDINGS PLC
CNH INDUSTRIAL NV
COCA-COLA HBC AG-DI
COFACE SA
COFINIMMO SA
COLOPLAST AS CLASS B
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
COMPASS GROUP PLC
COMPUTACENTER PLC
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
CONTINENTAL AG
CONTOURGLOBAL PLC
CONVATEC GROUP PLC
CONZZETA AG-REG
CORBION NV
COUNTRYSIDE PROPERTIES PLC
COVESTRO AG
COVIVIO SA
CRANSWICK PLC
CREDITO EMILIANO SPA
CREST NICHOLSON HOLDINGS PLC
CRH PLC
CRITEO SA
CRODA INTERNATIONAL PLC
CTS EVENTIM AG & CO KGAA
D/S NORDEN
DAETWYLER HOL-BR
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DAIMLER AG
DANIELI & C OFFICINE MECCANICHE SPA
DANONE SA
DART GROUP PLC
DASSAULT AVIATION SA
DASSAULT SYSTEMES SA
DCC PLC
DE LONGHI SPA
DEMANT A/S
DERICHEBOURG SA
DERWENT LONDON PLC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE EUROSHOP AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE PFANDBRIEFBANK AG
DEUTSCHE WOHNEN SE
DEUTZ AG
DFDS A/S
DIAGEO PLC
DIALOG SEMICONDUCTOR PLC
DIASORIN SPA
DIETEREN SA ORD
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DIXONS CARPHONE PLC
DKSH HOLDING AG
DORMAKABA HOLDING AG
DRAEGERWERK VZ
DRAX GROUP PLC
DS SMITH PLC
DSV PANALPINA A S
DUERR AG
DUNELM GROUP PLC
DWS GROUP GMBH & CO KGAA
EASYJET PLC
EBRO FOODS SA
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
EIFFAGE SA
ELECTRICITE DE FRANCE SA
ELECTROCOMPONENTS PLC
ELECTROLUX AB CLASS B
ELEMENTIS PLC
ELIA GROUP SA/NV
ELIOR GROUP
ELIS SA
ELISA OYJ CLASS A
ELRINGKLINGER AG
EMMI AG
EMS CHEMIE HOLDING AG
ENAV SPA
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
ENTRA ASA
EON SE
EPIROC AB-A
EQUINOR ASA
ERAMET
ERG SPA
ESSENTRA PLC
ESSILORLUXOTTICA
ESSITY AB CLASS B
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
EUROCOMMERCIAL PROPERTIE-CV
EUROFINS SCIENTIFIC SE
EUROMONEY INSTITUTIONAL INVESTOR PLC
EURONAV NV
EURONEXT NV
EUSKALTEL SA
EUTELSAT COMMUNICATIONS SA
EVN AG
EXPERIAN PLC
FASTIGHETS BALDER AB CLASS B
FAURECIA SA
FERGUSON PLC
FERRARI NV
FERREXPO PLC
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
FIELMANN AG
FINECOBANK BANCA FINECO SPA
FINNAIR OYJ
FIRSTGROUP PLC
FLUGHAFEN ZURICH AG
FLUTTER ENTERTAINMENT PLC
FORBO HOLDING AG
FORTUM OYJ
FRASERS GROUP PLC
FREENET AG
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FRONTLINE LTD
FUCHS PETROLUB SE
FUGRO NV
GALENICA AG
GALP ENERGIA SGPS SA CLASS B
GARMIN LTD
GEA GROUP AKTIENGESELLSCHAFT
GEBERIT AG
GECINA SA
GEORG FISCHER AG
GERRESHEIMER AG
GETINGE AB CLASS B
GETLINK
GIMV NV
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLANBIA PLC
GLAXOSMITHKLINE PLC
GLENCORE PLC
GN STORE NORD A/S
GO-AHEAD GROUP PLC
GRAFTON GROUP PLC
GRAINGER PLC
GRAND CITY PROPERTIES SA
GRANDVISION NV
GREAT PORTLAND ESTATES PLC
GREENCORE GROUP PLC
GREGGS PLC
GRIFOLS SA CLASS A
H LUNDBECK AS
H&M HENNES & MAURITZ AB CLASS B
HALFORDS GROUP PLC
HALMA PLC
HAMBURGER HAFEN UND LOGISTIK AG
HANNOVER RUCK SE
HAPAG-LLOYD AG
HARGREAVES LANSDOWN PLC ORD
HASTINGS GROUP HOLDINGS LTD
HAYS PLC
HEINEKEN HOLDING NV
HEINEKEN NV
HELLA GMBH & CO KGAA
HENKEL AG & CO KGAA PREF
HERA SPA
HERMES INTERNATIONAL SCA
HEXPOL AB
HIKMA PHARMACEUTICALS PLC
HILL & SMITH HOLDINGS PLC
HILTON FOOD GROUP PLC
HOCHTIEF AG
HOLMEN AB
HOMESERVE PLC
HORNBACH BAUMARKT AG
HORNBACH HOLDING AG & CO KGAA
HOWDEN JOINERY GROUP PLC
HUBER + SUHNER AG-REG
HUFVUDSTADEN AB
HUGO BOSS AG
HUHTAMAKI OYJ
HUNTING PLC
HUSQVARNA AB
IBERDROLA SA
IBSTOCK PLC
ICA GRUPPEN AB
ICON PLC
IG GROUP HOLDINGS PLC
ILIAD SA
IMA INDUSTRIA MACCHINE AUTOMATICHE SPA
IMCD NV
IMERYS SA
IMI PLC
IMPERIAL BRANDS PLC
IMPLENIA AG
INA INVEST HOLDING AG
INCHCAPE PLC
INDIVIOR PLC
INDUSTRIA DE DISENO TEXTIL SA
INDUTRADE AB
INFINEON TECHNOLOGIES AG
INFORMA PLC
INFRASTRUTTURE WIRELESS ITALIANE SPA
ING GROEP NV
INGENICO GROUP SA
INMOBILIARIA COLONIAL SOCIMI
INTERCONTINENTAL HOTELS GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL PERSONAL FINANCE PLC
INTERTEK GROUP PLC
INTERTRUST NV
INTESA SANPAOLO SPA
INTRUM AB
IPSOS SA
IREN SPA
ISS A/S
ITALGAS SPA
ITV PLC
J D WETHERSPOON PLC
J SAINSBURY PLC
JAMES HARDIE INDUSTRIES PLC
JAZZ PHARMACEUTICALS PLC
JD SPORTS FASHION PLC
JERONIMO MARTINS SGPS SA
JM AB
JOHN LAING GROUP PLC
JOHN WOOD GROUP PLC
JOHNSON MATTHEY PLC
JULIUS BAER GRUPPE AG
JUPITER FUND MANAGEMENT PLC
JUST GROUP PLC
K+S AG
KAZ MINERALS PLC
KELLER GROUP PLC
KEMIRA OYJ
KERING SA
KERRY GROUP PLC-A
KESKO OYJ CLASS B
KINGFISHER PLC
KINGSPAN GROUP PLC
KION GROUP AG
KLEPIERRE SA
KLOECKNER & CO SE
KLOVERN AB-B
KNORR-BREMSE AG
KOJAMO OYJ
KONE OYJ CLASS B
KONGSBERG GRUPPEN ASA
KONINKLIJKE BAM GROEP NV
KONINKLIJKE BOSKALIS WESTMINSTER NV
KONINKLIJKE PHILIPS NV
KORIAN
KUEHNE & NAGEL INTERNATIONAL AG
KWS SAAT SE
L OREAL SA
LA FRANCAISE DES JEUX SAEM
LAGARDERE SCA
LANCASHIRE HOLDINGS LTD
LAND SECURITIES GROUP PLC
LANDIS+GYR GROUP AG
LANXESS AG
LATOUR INVESTMENT AB ORD B
LEG IMMOBILIEN AG
LEGRAND SA
LEROY SEAFOOD GROUP ASA
LIBERBANK SA
LIFCO AB
LM ERICSSON TELEFON AB CLASS B
LOGITECH INTERNATIONAL SA
LONDON STOCK EXCHANGE GROUP ORD
LONDONMETRIC PROPERTY PLC
LONZA GROUP AG
LOOMIS AB
LVMH MOET HENNESSY LOUIS VUITTON SE
MAN GROUP PLC
MAPFRE SA
MARKS AND SPENCER GROUP PLC
MARR SPA
MARSTONS PLC
MAYR-MELNHOF KARTON AG
MCCARTHY & STONE PLC
MEDIASET ESPANA COMUNICACION SA
MEDICLINIC INTERNATIONAL PLC
MEDTRONIC PLC
MEGGITT PLC
MELEXIS NV
MERCIALYS SA
MERCK KGAA
METRO AG
METROPOLE TELEVISION SA
METSA BOARD CORPORATION CLASS B
MICRO FOCUS INTERNATIONAL PLC
MILLICOM INTL CELLULAR SA
MITCHELLS & BUTLERS PLC
MOBIMO HOLDING AG
MONCLER SPA
MONDI PLC
MONEYSUPERMARKET.COM GROUP PLC
MORGAN ADVANCED MATERIALS PLC
MORGAN SINDALL GROUP PLC
MOWI ASA
MUNICH REINSURANCE COMPANY
NATIONAL EXPRESS GROUP PLC
NATIONAL GRID PLC
NATIXIS SA
NATURGY ENERGY GROUP SA
NAVIGATOR COMPANY SA
NCC AB
NESTE CORPORATION
NESTLE SA
NEXANS
NEXITY SA
NEXT PLC
NIBE INDUSTRIER AB
NN GROUP NV
NOBIA AB
NOKIAN RENKAAT OYJ
NORDEA BANK ABP
NORDEX SE
NORSK HYDRO ASA
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NXP SEMICONDUCTOR NV
OCADO GROUP PLC
OESTERREICHISCHE POST AG
OMV AG
ONTEX GROUP NV
ORANGE BELGIUM
ORANGE SA
ORION OYJ CLASS B
ORKLA ASA
ORSTED A/S
OSRAM LICHT AG
OUTOKUMPU OYJ
OVS SPA
PAGEGROUP PLC
PANDORA A/S
PANDOX AB
PARTNERS GROUP HOLDING AG
PATRIZIA AG
PEAB AB
PEARSON PLC
PENNON GROUP PLC
PERNOD RICARD SA
PERRIGO CO PLC
PERSIMMON PLC
PETROFAC LTD
PETS AT HOME GROUP PLC
PEUGEOT SA
PGS ASA
PHOENIX GROUP HOLDINGS
POSTNL NV
PRADA S.P.A.
PREMIER FOODS PLC
PREMIER OIL PLC
PROSEGUR COMPANIA DE SEGURIDAD SA
PROSIEBENSAT1 MEDIA SE
PROVIDENT FINANCIAL PLC
PROXIMUS SA DE DROIT PUBLIC
PRYSMIAN SPA
PSP SWISS PROPERTY AG
PUBLICIS GROUPE SA
PUMA SE
PZ CUSSONS PLC
QINETIQ GROUP PLC
QUADIENT SAS
RANK GROUP PLC
RATIONAL AG
RATOS AB ORD B
REACH PLC
RECKITT BENCKISER GROUP PLC
RECORDATI SPA
RED ELECTRICA CORP SA
REDES ENERGETICAS NACIONAIS SA
RELX PLC
RENAULT SA
RENISHAW PLC
RENTOKIL INITIAL PLC
REPSOL SA
RESTAURANT GROUP PLC/THE
REXEL SA
RHON KLINIKUM AG
RIO TINTO PLC
ROCHE HOLDING AG
ROCKWOOL INTERNATIONAL AS CLASS B
ROTHSCHILD & CO
ROTORK PLC
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL KPN NV
ROYAL MAIL PLC
ROYAL UNIBREW A/S
ROYAL VOPAK NV
RPS GROUP PLC
RSA INSURANCE GROUP PLC
RTL GROUP
RWE AG
RYANAIR HOLDINGS PLC
SACYR SA
SAFESTORE HOLDINGS PLC
SAFRAN SA
SAGA PLC
SAGAX AB-B
SAIPEM SPA
SALMAR ASA
SALVATORE FERRAGAMO SPA
SAMPO OYJ CLASS A
SANDVIK AB
SANOFI SA
SANOMA OYJ
SAP SE
SARAS SPA
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH
SAS AB
SAVILLS PLC
SCANDIC HOTELS GROUP AB
SCANDINAVIAN TOBACCO GROUP A
SCHAEFFLER AG
SCHINDLER HOLDING AG
SCHNEIDER ELECTRIC SE
SCHOUW & CO
SCHRODERS PLC ORD
SCHWEITER TECHNOLOGIES AG
SCOR SE
SCOUT24 AG
SECURE INCOME REIT PLC
SEGRO PLC
SENIOR PLC
SES SA
SEVERN TRENT PLC
SFL CORP LTD
SFS GROUP AG
SGS SA
SHAFTESBURY PLC
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIG COMBIBLOC GROUP AG
SIG PLC
SIGNIFY NV
SIKA AG
SILTRONIC AG
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKANSKA AB CLASS B
SKF AB CLASS B
SLIGRO FOOD GROUP NV
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA SEMAPA
SOCIETA CATTOLICA DI ASSICURAZIONI SCRL
SOCIETE BIC SA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTWARE AG
SOLVAY SA
SONAE SGPS SA
SONOVA HOLDING AG
SOPRA STERIA GROUP
SPAREBANK 1 NORD-NORGE
SPAREBANK 1 SMN
SPAREBANK 1 SR BANK ASA
SPIRAX SARCO ENGINEERING PLC
SPIRE HEALTHCARE GROUP PLC
SPOTIFY TECHNOLOGY SA
SSAB AB
SSE PLC
SSP GROUP PLC
ST GALLER KANTONALBANK A-REG
ST MODWEN PROPERTIES PLC
STAGECOACH GROUP PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STEINHOFF NV
STMICROELECTRONICS NV
STORA ENSO OYJ CLASS R
STRAUMANN HOLDING AG
STROEER SE & CO KGAA
SUBSEA 7 SA
SUEDZUCKER AG
SUEZ
SULZER AG
SUNRISE COMMUNICATIONS GROUP LTD
SUPERDRY PLC
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWECO AB-B S
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISS RE AG
SWISSCOM AG
SYDBANK A/S
SYMRISE AG
SYNTHOMER PLC
TAG IMMOBILIEN AG
TAKKT AG
TALANX AG
TALKTALK TELECOM GROUP PLC
TATE & LYLE PLC
TAYLOR WIMPEY PLC
TE CONNECTIVITY LTD
TECNICAS REUNIDAS SA
TELE2 AB
TELECOM ITALIA SPA
TELECOM PLUS PLC
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELENET GROUP HOLDING NV
TELENOR ASA
TELEPERFORMANCE SE
TELEVISION FRANCAISE 1 SA
TELIA CO AB
TEMENOS AG
TERNA SPA
TESCO PLC
THALES SA
TI FLUID SYSTEMS PLC
TIETOEVRY OYJ
TKH GROUP NV CERT
TOMRA SYSTEMS ASA
TOPDANMARK AS
TOTAL SA
TP ICAP PLC
TRAVIS PERKINS PLC
TRITAX BIG BOX REIT PLC
TRYG AS
TUI AG
UBISOFT ENTERTAINMENT
UCB SA
UDG HEALTHCARE PLC
ULTRA ELECTRONICS HOLDINGS PLC
UMICORE
UNICAJA BANCO SA
UNICREDIT SPA
UNILEVER NV
UNILEVER PLC
UNIONE DI BANCHE ITALIANE SPA
UNIPER SE
UNIPOL GRUPPO SPA
UNIQA INSURANCE GROUP AG
UNITE GROUP PLC
UNITED INTERNET AG
UNITED UTILITIES PLC
UPM-KYMMENE OYJ
VALEO SA
VALIANT HOLDING AG
VALLOUREC SA
VALORA HOLDING AG
VAN LANSCHOT KEMPEN NV
VAT GROUP AG
VEIDEKKE ASA
VEOLIA ENVIRONNEMENT SA
VEON LTD
VERBUND AG
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VICAT SA ORD
VICTREX PLC
VIENNA INSURANCE GROUP AG
VIFOR PHARMA AG
VINCI SA
VISCOFAN SA
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VONTOBEL HOLDING AG
WACKER NEUSON SE
WALLENSTAM A
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WEBUILD SPA
WERELDHAVE NV
WH SMITH PLC
WHITBREAD PLC
WIENERBERGER AG
WIHLBORGS FA
WILLIAM HILL PLC
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WORKSPACE GROUP PLC
WORLDLINE SA
YARA INTERNATIONAL ASA
YIT OYJ
ZALANDO SE
ZARDOYA OTIS SA
ZURICH INSURANCE GROUP AG

RAFI Dynamic Multi-Factor Global Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
3M COMPANY
AAC TECHNOLOGIES HOLDINGS INC
AAK AB
AAR CORP
AAREAL BANK AG
AARONS INC
ABB LTD-REG
ABBVIE INC
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ABSA GROUP LTD
ACCENTURE PLC-CL A
ACCIONA SA
ACEA SPA
ACER INC ORD
ACERINOX SA
ACOM CO LTD ORD
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADARO ENERGY TBK PT
ADASTRIA CO LTD
ADBRI LTD
ADECCO GROUP AG
ADIDAS AG
ADIENT PLC
ADMIRAL GROUP PLC
ADOBE INC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED DISPOSAL SERVICES INC
ADVANCED INFO SERVICE PCL
ADVANCED MICRO DEVICES
ADVANTECH CO LTD ORD
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AEROFLOT-RUSSIAN INTERNATION
AEROPORTS DE PARIS SA
AES CORP
AES TIETE ENERGIA SA
AFFILIATED MANAGERS
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGGREKO PLC
AGILE GROUP HOLDINGS LTD
AGL ENERGY LTD
AGNC INVESTMENT CORP
AGNICO-EAGLE MINES
AGUAS ANDINAS SA
AHLSTROM-MUNKSJO OYJ
AICA KOGYO CO LTD ORD
AIN PHARMACIEZ INC
AIR CANADA
AIR FRANCE-KLM
AIR LIQUIDE SA
AIR NEW ZEALAND LTD
AIR PRODUCTS & CHEMICALS INC
AIRBUS SE
AIRPORTS OF THAILAND PCL
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AK TRANSNEFT PJSC
AKAMAI TECHNOLOGIES INC
AKZO NOBEL NV
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALACER GOLD CORP
ALAMOS GOLD INC
ALBEMARLE CORP
ALCOA CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIBABA GROUP HOLDING-SP ADR
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALMARAI COMPANY SJSC
ALONY HETZ PROPERTIES & INV
ALPHA BANK SA
ALPHABET INC-CL A
ALROSA PAO
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE EUROPE NV CLASS A
ALTICE USA INC- A
ALTRIA GROUP INC
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMBEV SA
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICA MOVIL SAB DE CV – L SERIES
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMGEN INC
AMKOR TECHNOLOGY INC
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
AMOT INVESTMENTS LTD.
AMP LTD ORD
AMPLIFON SPA
AMPOL LTD
AMUNDI SA
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANIXTER INTERNATIONAL INC
ANNALY CAPITAL MANAGEMENT INC
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DEXERIALS CORP
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DIC CORP
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FTI CONSULTING INC
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FUGRO NV
FUJI CORP
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FUJIKURA LTD
FUJITEC CO LTD
FUJITSU GENERAL LTD
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FUKUOKA REIT CORP
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FUYO GENERAL LEASE CO LTD ORD
G-III APPAREL GROUP LTD
GALAXY ENTERTAINMENT GP.
GALENICA AG
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GAP INC/THE
GARMIN LTD
GARTNER INC
GATX CORP
GAZIT GLOBE LTD
GAZPROM NEFT PAO
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GCI LIBERTY INC – CLASS A
GCL-POLY ENERGY HOLDINGS LTD
GEA GROUP AKTIENGESELLSCHAFT
GEBERIT AG
GECINA SA
GEMDALE PROPERTIES & INVESTMEN
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GENERAL DYNAMICS
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENPACT LTD
GENTEX CORP
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GENUINE PARTS CO
GENWORTH FINANCIAL INC
GENWORTH MI CANADA INC COM
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD
GEO GROUP INC
GEO HOLDINGS CORP
GEORG FISCHER AG
GEORGE WESTON LTD
GERDAU SA PFD
GERRESHEIMER AG
GETINGE AB CLASS B
GETLINK
GF SECURITIES CO LTD
GIBSON ENERGY INC
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLANBIA PLC
GLAXOSMITHKLINE PLC
GLENCORE PLC
GLOBAL PAYMENTS INC
GLOBE TELECOM INC
GLOBUS MEDICAL INC
GLP J-REIT/D
GMO INTERNET INC
GN STORE NORD A/S
GO-AHEAD GROUP PLC
GOLD FIELDS LIMITED
GOLDEN AGRI-RESOURCES LTD
GOLDMAN SACHS GROUP INC
GOME RETAIL HOLDINGS LTD
GOODMAN GROUP ORD UNIT
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GPT GROUP
GRACO
GRAFTON GROUP PLC
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GRAND CANYON EDUCATION INC
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GREENTOWN CHINA HOLDINGS LTD
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GRUMA SAB DE CV
GRUPA LOTOS SA
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GS HOLDINGS
GS RETAIL CO LTD
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GUESS INC
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GWA GROUP LTD
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H2O RETAILING CORP ORD
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HAIER ELECTRONICS GROUP CO LTD ORD
HAIN CELESTIAL GROUP INC
HALFORDS GROUP PLC
HALMA PLC
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HAMBURGER HAFEN UND LOGISTIK AG
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HANG LUNG GROUP LTD ORD
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HANKOOK TIRE & TECHNOLOGY CO LTD.
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HANWA CO LTD ORD
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HAPAG-LLOYD AG
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HAYS PLC
HAZAMA ANDO CORP.
HCA HEALTHCARE INC
HCL TECHNOLOGIES LTD
HD SUPPLY HOLDINGS INC
HDFC BANK LTD ORD
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HEALTHCARE SERVICES GROUP
HEALTHCARE TRUST OF AMERICA
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HEARTLAND EXPRESS INC
HECLA MINING CO
HEINEKEN HOLDING NV
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HEIWA CORP ORD
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HEIWADO CO LTD
HELEN OF TROY LTD
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HERA SPA
HERBALIFE NUTRITION LTD
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HERO MOTOCORP LTD
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HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
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HILTON WORLDWIDE HOLDINGS INC
HINDUSTAN PETROLEUM CORP LTD
HINDUSTAN UNILEVER LTD
HINO MOTORS LTD ORD
HIROSE ELECTRIC CO LTD ORD
HIS CO LTD ORD
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HITACHI LTD
HITACHI MAXELL LTD.
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HK ELECTRIC INVESTMENTS LTD
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HOME CAPITAL GROUP INC
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HOYA CORP ORD
HP INC
HUA NAN FINANCIAL HOLDING CO ORD
HUADIAN POWER INTERNATIONAL CORP LTD
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IAMGOLD CORP
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IBIDEN CO LTD
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ICL GROUP LTD
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IDOM INC
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IGM FINANCIAL INC.
IGO LTD
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II-VI INC
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IMA INDUSTRIA MACCHINE AUTOMATICHE SPA
IMCD NV
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IMI PLC
IMPALA PLATINUM HOLDINGS LTD
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IMPLENIA AG
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INABA DENKISANGYO CO. LTD.
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INFORMA PLC
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INGREDION INC
INMOBILIARIA COLONIAL SOCIMI
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INNOSPEC INC
INPEX
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INTEL CORP
INTER RAO UES PJSC
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INTERFOR CORP
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INTL FLAVORS & FRAGRANCES
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INTUIT COM
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IOI CORPORATION BHD
IOOF HOLDINGS LTD
IPSOS SA
IREN SPA
IRESS LIMITED
IRON MTN INC
IRPC PCL
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ITC LTD
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ITOHAM YONEKYU HOLDINGS INC
ITT INC
ITV PLC
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J D WETHERSPOON PLC
J SAINSBURY PLC
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JABIL INC
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JACK IN THE BOX INC
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JAFCO CO LTD ORD
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JAPAN EXCELLENT
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JAPAN POST BANK CO LTD
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JAPAN TOBACCO
JAPAN WOOL TEXTILE CO LTD/THE
JARDINE MATHESON HOLDINGS LIMITED
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JARIR MARKETING COMPANY SJSC
JAZZ PHARMACEUTICALS PLC
JB HI-FI LTD ORD
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JD.COM INC
JEFFERIES FINANCIAL GROUP INC
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JETBLUE AIRWAYS CORP
JFE HOLDINGS INC
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JM AB
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JOHNSON & JOHNSON
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JOYFUL HONDA CO LTD
JSR CORP
JTEKT CORP (KOYO SEIKO) ORD
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JUST GROUP PLC
JVCKENWOOD CORP
JXTG HOLDINGS INC
K+S AG
KADOKAWA CORP
KAGA ELECTRONICS CO LTD
KAGOME CO LTD ORD
KAISA GROUP HOLDINGS LTD
KAISER ALUMINUM CORP
KAJIMA CORP ORD
KAKAKU.COM INC
KAKAO CORP
KAKEN PHARMACEUTICAL CO LTD ORD
KALBE FARMA TBK PT
KAMIGUMI CO LTD
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KANEKA CORP
KANEMATSU CORPORATION
KANGWON LAND INC
KANSAI ELECTRIC POWER CO ORD
KANSAI PAINT CO LTD
KANSAS CITY SOUTHERN
KAO CORP
KAR AUCTION SERVICES INC
KASIKORNBANK PCL
KATO SANGYO CO LTD
KAWASAKI HEAVY INDUSTRIES ORD
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KAZ MINERALS PLC
KB FINANCIAL GROUP INC
KB HOME
KBR INC
KCC CORP ORD
KDDI CORP (DDI) ORD
KEIHAN HOLDINGS CO LTD
KEIHIN CORP ORD
KEIKYU (KEIHIN ELECTRIC EXP) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KELLOGG CO
KEMIRA OYJ
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KENEDIX OFFICE INVESTMENT CORP
KEPPEL CORP LTD ORD
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KERING SA
KERRY GROUP PLC-A
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KEURIG DR PEPPER INC
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KEYENCE CORP ORD
KGHM POLSKA MIEDZ SA
KIA MOTORS CORP
KIKKOMAN CORP ORD
KILLAM APARTMENT REAL ESTATE
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KIMCO REALTY CORP
KINDEN CORP (KINKI ELEC CONS) ORD
KINDER MORGAN INC
KINGBOARD HOLDINGS LTD
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KINGFISHER PLC
KINGSPAN GROUP PLC
KINROSS GOLD CORP
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KION GROUP AG
KIRIN HOLDINGS (BREWERY) CO LTD ORD
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KITE REALTY GROUP TRUST
KIYO BANK LTD/THE
KLA CORP
KLABIN SA – UNIT
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KLOECKNER & CO SE
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KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
KNORR-BREMSE AG
KOBAYASHI PHARMACEUTICAL LTD ORD
KOBE BUSSAN CO LTD
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KOC HOLDING AS
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KOHLS CORP
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KOJAMO OYJ
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KONTOOR BRANDS INC
KOREA ELECTRIC POWER CORP
KOREA GAS CORPORATION ORD
KOREA SHIPBUILDING & OFFSHORE
KOREA ZINC
KOREAN AIR LINES CO LTD ORD
KORIAN
KOTAK MAHINDRA BANK LIMITED
KRAFT HEINZ CO/THE
KROGER CO
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KS HOLDINGS (GIGAS KS DENKI) ORD
KT CORP
KT&G CORP
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KUEHNE & NAGEL INTERNATIONAL AG
KUMAGAI GUMI CO LTD
KUMBA IRON ORE LTD
KUNLUN ENERGY CO LTD
KURA SUSHI INC
KURABO INDS
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KWG GROUP HOLDINGS LTD
KWS SAAT SE
KYB CORP
KYOEI STEEL LTD
KYORIN HOLDINGS (KYORIN) INC ORD
KYOWA EXEO CORP ORD
KYOWA KIRIN CO LTD
KYUDENKO CORP
KYUSHU ELECTRIC POWER CO INC ORD
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KYUSHU RAILWAY COMPANY
L BRANDS INC
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LAND & HOUSES PUB CO LTD
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LANDIS+GYR GROUP AG
LANDSTAR SYSTEM INC
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LENNAR CORP
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LG CORP
LG DISPLAY CO LTD
LG ELECTRONICS INC
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LG INNOTEK CO LTD ORD
LG INTL.
LG UPLUS ( LG TELECOM) CORP ORD
LHC GROUP INC
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LIFCO AB
LIFE CORP
LIFE STORAGE INC
LINAMAR CORP
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LINK REIT
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LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
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LOGAN GROUP CO LTD
LOGITECH INTERNATIONAL SA
LOGMEIN INC
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LONDON STOCK EXCHANGE GROUP ORD
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LS (LS CABLE) CORP ORD
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LUPIN (LAB) LTD ORD
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M3 (SO-NET M3) INC ORD
MABUCHI MOTOR CO LTD ORD
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MACNICA FUJI ELECTRONICS HOLDI
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MACYS INC
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MAEDA ROAD CONSTRUCTION CO LTD ORD
MAGELLAN FINANCIAL GROUP LTD
MAGELLAN HEALTH INC
MAGNA INTERNATIONAL INC
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MAGNITOGORSK IRON&STEEL
MAINFREIGHT LTD
MAKITA CORP ORD
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MAN GROUP PLC
MAN WAH HOLDINGS LTD
MANDO CORP
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MANHATTAN ASSOCIATES INC
MANPOWERGROUP INC
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MAPFRE SA
MAPLE LEAF FOODS INC COM
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MARATHON OIL CORP
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MARKEL CORP
MARKETAXESS HOLDINGS INC
MARKS AND SPENCER GROUP PLC
MARR SPA
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MARSH & MCLENNAN COS
MARSTONS PLC
MARTINREA INTERNATIONAL INC
MARUBENI CORP ORD
MARUICHI STEEL TUBE LTD
MARVELL TECHNOLOGY GROUP LTD
MASCO CORP
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MASTERCARD INC-CLASS A
MATSUI SECURITIES CO LTD ORD
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MATTEL INC
MAXIM INTEGRATED PRODUCTS
MAXIMUS INC
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MAYR-MELNHOF KARTON AG
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MCCARTHY & STONE PLC
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MCJ CO LTD
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MCUBS MIDCITY INVESTMENT CORPORATION
MDC HOLDINGS INC
MDU RES GROUP INC
MEDIASET ESPANA COMUNICACION SA
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MEDNAX
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MEG ENERGY CORP
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MELCO RESORTS & ENTERTAINMENT LTD
MELEXIS NV
MELISRON LTD ORD
MERCER INTERNATIONAL INC
MERCIALYS SA
MERCK & CO. INC.
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METAWATER CO LTD
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METLIFE INC
METRO AG
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MICRO FOCUS INTERNATIONAL PLC
MICRO-STAR INTERNATIONAL CO LTD
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MILLICOM INTL CELLULAR SA
MINEBEA MITSUMI INC
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MIRACA HOLDINGS (FUJIREBIO) ORD
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MISC BHD
MITCHELLS & BUTLERS PLC
MITSUBISHI CHEMICAL HOLDINGS
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MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI MATERIALS CORP
MITSUBISHI UFJ LEASE & FIN CO ORD
MITSUI & CO LTD
MITSUI CHEMICALS INC
MITSUI MINING & SMELTING CO LTD ORD
MITSUI O.S.K. LINES LTD
MIURA CO LTD ORD
MIXI INC
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MOBIMO HOLDING AG
MOLINA HEALTHCARE INC
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MONADELPHOUS GROUP LTD ORD
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MONDELEZ INTERNATIONAL INC
MONDI PLC
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MONSTER BEVERAGE CORP
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MOOG INC-CLASS A
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MORINAGA & CO LTD/JAPAN
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MORNEAU SHEPELL INC
MORNINGSTAR INC
MOSAIC CO/THE
MOSCOW EXCHANGE MICEX-RTS OAO
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TELENOR ASA
TELEPERFORMANCE SE
TELEPHONE & DATA SYS INC
TELEVISION FRANCAISE 1 SA
TELIA CO AB
TELKOM SA LTD
TELSTRA CORP LTD
TELUS CORPORATION
TEMENOS AG
TEMPUR SEALY INTERNATIONAL INC
TENAGA NASIONAL BHD
TENCENT HOLDINGS LTD
TENET HEALTHCARE CORP
TENNECO INC
TERADATA CORP
TERADYNE INC
TEREX CORP
TERNA SPA
TERUMO CORP
TESCO PLC
TESLA INC
TETRA TECH INC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
TEXAS ROADHOUSE INC
TFI INTERNATIONAL INC
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THALES SA
THANACHART CAPITAL PCL
THE FOSCHINI GROUP LTD
THE GRAHAM HOLDINGS COMPANY
THK CO LTD ORD
THOMSON REUTERS CORP
THOR INDUSTRIES INC
TIETOEVRY OYJ
TIFFANY & CO
TIGER BRANDS LTD
TIM PART (TELE CELULAR SUL) ORD
TIMKEN CO
TINGYI (CAYMAN ISLN) HLDG CO
TIS INC
TJX COMPANIES INC
TKC CORP
TKH GROUP NV CERT
TMX GROUP INC COM
TOA CORP
TOBU RAILWAY CO LTD
TODA CORP ORD
TOFAS TURK OTOMOBIL FABRIKA
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI HOLDINGS CORP
TOKAI RIKA CO LTD ORD
TOKEN CORP
TOKUYAMA CORPORATION
TOKYO CENTURY CORP
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYO TATEMONO CO LTD ORD
TOKYU CONSTRUCTION CO LTD
TOKYU CORP
TOKYU REIT INC
TOMRA SYSTEMS ASA
TOMY COMPANY LTD
TONGDA GROUP HOLDINGS LIMITED
TOPBUILD CORP
TOPDANMARK AS
TOPPAN FORMS CO LTD ORD
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORO CO
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTAL ACCESS COMMUNICATION
TOTAL SA
TOTETSU KOGYO CO LTD
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TP ICAP PLC
TPG TELECOM LTD ORD
TPK HOLDING CO LTD ORD
TRACTOR SUPPLY COMPANY
TRADEWEB MARKETS INC
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSUNION
TRANSURBAN GROUP
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TREEHOUSE FOODS INC
TREND MICRO INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRITAX BIG BOX REIT PLC
TRUWORTHS INTERNATIONAL LTD
TRYG AS
TS TECH CO LTD ORD
TSINGTAO BREWERY CO LTD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TURK HAVA YOLLARI AO
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
TUTOR PERINI CORP
TV ASAHI HOLDINGS CORP
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
UBIQUITI INC
UBISOFT ENTERTAINMENT
UCB SA
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULTRAPAR PARTICIPACOES SA ORD
ULVAC INC
UMICORE
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER INDONESIA TBK PT
UNILEVER NV
UNILEVER PLC
UNION PACIFIC CORP
UNIONE DI BANCHE ITALIANE SPA
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRO PJSC
UNIQA INSURANCE GROUP AG
UNITE GROUP PLC
UNITED AIRLINES HOLDINGS INC
UNITED ARROWS LTD
UNITED CO RUSAL PLC
UNITED INTERNET AG
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD.
UNITED MICROELECTRONICS ORD
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED SUPER MARKETS HOLDING
UNITED THERAPEUTICS CORP
UNITED TRACTORS TBK PT
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL CORP/VA
UNIVERSAL ROBINA CORP
UNUM GROUP
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
URBAN OUTFITTERS INC
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALE (VALE DO RIO DOCE) SA ORD
VALEO SA
VALERO ENERGY
VALIANT HOLDING AG
VALLOUREC SA
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VAN LANSCHOT KEMPEN NV
VARIAN MEDICAL SYSTEMS INC
VAT GROUP AG
VECTOR GROUP LTD
VEIDEKKE ASA
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VERBUND AG
VEREIT INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VF CORP
VIACOMCBS INC
VICI PROPERTIES INC
VICINITY CENTRES
VICTREX PLC
VIENNA INSURANCE GROUP AG
VIFOR PHARMA AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VIPSHOP HOLDINGS LTD
VISA INC-CLASS A SHARES
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTEON CORP
VISTRA ENERGY CORP
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VODACOM GROUP LTD
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VONTOBEL HOLDING AG
VORNADO REALTY TRUST
VOYA FINANCIAL INC
VTB BANK PJSC
VTECH (V TECH) HOLDINGS LTD ORD
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WADDELL & REED FINANCIAL A
WAL-MART DE MEXICO SAB DE CV
WALGREENS BOOTS ALLIANCE INC
WALLENSTAM A
WALMART INC
WALSIN LIHWA CORP ORD
WALT DISNEY CO/THE
WANT WANT CHINA HOLDINGS LTD
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WARTSILA OYJ ABP
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBUILD SPA
WEC ENERGY GROUP INC
WEG SA
WEICHAI POWER CO LTD
WEINGARTEN REALTY INVESTORS
WEIS MARKETS INC
WELCIA HOLDINGS CO LTD
WELLTOWER INC
WENDYS CO
WERELDHAVE NV
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN UN CO
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WH SOUL PATTINSON & CO LTD ORD
WHARF HOLDINGS LTD ORD
WHEATON PRECIOUS METALS CORP
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WIENERBERGER AG
WIHLBORGS FA
WILLIAM HILL PLC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINBOND ELECTRONICS CORP
WINPAK LTD
WIPRO LTD
WISTRON
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WOOLWORTHS HOLDINGS LTD
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WPG HOLDINGS LTD ORD
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WW GRAINGER INC
WYNDHAM DESTINATIONS INC
WYNN MACAU
X5 RETAIL GROUP NV SPONSORED GDR REGS
XCEL ENERGY INC
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XIAOMI CORP
XILINX INC
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAGEO CORP
YAKULT HONSHA CO LTD ORD
YAMADA DENKI CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMANA GOLD INC
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANDEX NV CLASS A
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANZHOU COAL MINING CO-H
YAOKO CO LTD
YAPI VE KREDI BANKASI AS
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YIT OYJ
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU PROPERTY CO LTD ORD
YUEXIU REAL ESTATE INVESTMENT TRUST
YULON MOTOR (YUE LOONG) CO LTD ORD
YUM CHINA HOLDINGS INC
YUM! BRANDS
Z ENERGY LTD
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZHEJIANG EXPRESSWAY CO-H
ZHEN DING TECHNOLOGY HOLDING
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZILLOW GROUP INC – C CLASS
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZOJIRUSHI CORP
ZOOMLION HEAVY (CHANGSHA) ORD H
ZOZO INC
ZTO EXPRESS CAYMAN INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Dynamic Multi-Factor U.S. Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3M COMPANY
AAR CORP
AARONS INC
ABBVIE INC
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADIENT PLC
ADOBE INC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCED DISPOSAL SERVICES INC
ADVANCED MICRO DEVICES
AECOM
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AGCO CORP
AGNC INVESTMENT CORP
AIR PRODUCTS & CHEMICALS INC
AKAMAI TECHNOLOGIES INC
ALBEMARLE CORP
ALCOA CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALLEGHANY CORP
ALLEGIANT TRAVEL CO
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLISON TRANSMISSION HOLDING
ALLSTATE CORP
ALLY FINANCIAL INC
ALPHABET INC-CL A
ALTICE USA INC- A
ALTRIA GROUP INC
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMGEN INC
AMKOR TECHNOLOGY INC
ANIXTER INTERNATIONAL INC
ANNALY CAPITAL MANAGEMENT INC
ANSYS INC
ANTHEM INC
APACHE CORP
APARTMENT INVT & MGMT CO -A
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
ARAMARK
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCOSA INC
ARMSTRONG WORLD INDUSTRIES INC
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTISAN PARTNERS ASSET MANAGEMENT INC
ASBURY AUTOMOTIVE GROUP
ASPEN TECHNOLOGY INC
ASSURANT INC
AT&T
ATLAS AIR WORLDWIDE HOLDINGS INC
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVERY DENNISON CORP
AVIS BUDGET GROUP INC
AVISTA CORP
AVNET INC
AXALTA COATING SYSTEMS LTD
B&G FOODS INC
BAKER HUGHES CO
BALL CORP
BAXTER INTL.
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BENCHMARK ELECTRONICS INC
BEST BUY CO INC
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BLACK KNIGHT INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BOEING CO/THE
BOISE CASCADE CO
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDING CORP
BORGWARNER INC
BOSTON BEER COMPANY INC-A
BOSTON PROPERTIES INC
BRADY CORPORATION – CL A
BRANDYWINE REALTY TRUST
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRINKER INTL.
BRISTOL-MYERS SQUIBB CO
BRIXMOR PROPERTY GROUP INC
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRUKER CORP
BRUNSWICK CORP/DE
BUCKLE INC/THE
BUNGE LTD
BURLINGTON STORES INC
BWX TECHNOLOGIES INC
C H ROBINSON WORLDWIDE INC
CABLE ONE INC.
CACI INTERNATIONAL INC -CL A
CADENCE DESIGN SYSTEMS INC
CAL-MAINE FOODS INC
CAMDEN PROPERTY TRUST
CAMPBELL SOUP CO
CANNAE HOLDINGS INC
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARMAX INC
CARPENTER TECHNOLOGY
CARTERS INC
CASEYS GENERAL STORES INC
CATALENT INC
CDK GLOBAL INC
CDW CORP/DE
CELANESE CORP
CENTENE
CENTURYLINK INC
CERNER CORP
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC
CHEESECAKE FACTORY INC
CHEMED CORP
CHEVRON CORP
CHIMERA INVESTMENT CORP
CHIPOTLE MEXICAN GRILL INC
CHUBB LTD
CHURCH & DWIGHT CO INC
CHURCHILL DOWNS INC
CIENA CORP
CIGNA CORP
CINCINNATI FINANCIAL CORP
CINEMARK HOLDINGS INC
CINTAS CORP
CIRRUS LOGIC INC
CIT GROUP INC
CITRIX SYSTEMS INC
CLOROX COMPANY
CME GROUP
CMS ENERGY CORP
CNO FINANCIAL GROUP INC
CNX RESOURCES CORP
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COGNEX CORP
COHEN & STEERS INC
COLFAX CORP
COLGATE-PALMOLIVE CO
COLONY CAPITAL INC
COLUMBIA PROPERTY REIT
COMCAST CORP-CLASS A
COMMERCIAL METALS CO
COMPASS MINERALS INTERNATIONAL
CONAGRA BRANDS INC
CONDUENT INC
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
COOPER COMPANIES INC
COOPER TIRE & RUBBER CO
COPART INC
CORE-MARK HOLDING CO INC
CORECIVIC INC
CORELOGIC INC
CORNING INC
CORPORATE OFFICE PROPERTIES
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COTY INC-CL A
COUSINS PROPERTIES INC
COVANTA HOLDING CORP
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
CREE INC
CROWN CASTLE INTERNATIONAL CORP
CROWN HOLDINGS INC
CSX CORP
CUBESMART
CUMMINS INC
CURTISS-WRIGHT CORP
CVR ENERGY INC
CVS HEALTH CORP
CYRUSONE INC
D R HORTON INC
DANA INC
DANAHER CORP
DARDEN RESTAURANTS
DARLING INGREDIENTS INC
DAVITA INC
DECKERS OUTDOOR CORP
DELEK US HOLDINGS INC
DELTA AIR LINES
DELUXE CORP
DENTSPLY SIRONA INC
DESIGNER BRANDS INC
DICKS SPORTING GOODS INC
DIGITAL REALTY TRUST INC
DILLARDS INC-CL A
DISCOVER FINANCIAL SERVICES
DIVERSIFIED HEALTHCARE TRUST
DOLBY LABORATORIES INC-CL A
DOLLAR GENERAL CORP
DOLLAR TREE
DOMINION ENERGY INC
DOMINOS PIZZA INC
DOMTAR CORP
DONALDSON CO INC
DORMAN PRODUCTS INC
DOUGLAS EMMETT INC
DRIL-QUIP INC
DUKE REALTY CORP
DUNKIN BRANDS GROUP INC
EASTGROUP PROPERTIES INC
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EATON VANCE CORP
EBAY INC
ECOLAB INC
EDGEWELL PERSONAL CARE CO
EDWARDS LIFESCIENCES CORP
EL PASO ELECTRIC
ELECTRONIC ARTS INC
ELI LILLY & CO
EMERSON ELECTRIC CO
ENCOMPASS HEALTH CORP
ENERPAC TOOL GROUP CORP
ENTEGRIS INC
ENTERGY CORP
EPAM SYSTEMS INC
EPR PROPERTIES
EQUIFAX INC
EQUINIX INC
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES
EQUITY RESIDENTIAL
ERIE INDEMNITY CO
ESSENTIAL UTILITIES INC
ESSEX PROPERTY TRUST INC
ESTEE LAUDER COMPANIES INC
EVERCORE INC
EVERGY INC
EVERSOURCE ENERGY
EXELON CORP
EXPEDITORS INTL WASH INC
EXTENDED STAY AMERICA INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
F5 NETWORKS INC
FACEBOOK INC
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FASTENAL CO
FEDERAL REALTY INVS TRUST
FEDERATED HERMES INC
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIRST AMERICAN FINANCIAL CORP
FIRST INDUSTRIAL REALTY TR
FIRST REPUBLIC BANK
FIRSTCASH INC
FIRSTENERGY
FISERV INC
FLEETCOR TECHNOLOGIES INC
FLEX LTD
FLIR SYSTEMS INC
FLOWERS FOODS INC
FLUOR CORP
FMC CORP
FOOT LOCKER INC
FORD MOTOR CO
FORTINET INC
FORTIVE CORP
FORTUNE BRANDS HOME & SECURITY INC.
FRANKLIN ELECTRIC CO INC
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
FRESH DEL MONTE PRODUCE INC
FTI CONSULTING INC
G-III APPAREL GROUP LTD
GAMING AND LEISURE PROPERTIES INC
GAP INC/THE
GARTNER INC
GATX CORP
GCI LIBERTY INC – CLASS A
GENERAC HOLDINGS INC
GENERAL DYNAMICS
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENPACT LTD
GENTEX CORP
GENUINE PARTS CO
GENWORTH FINANCIAL INC
GEO GROUP INC
GILEAD SCIENCES INC
GLOBAL PAYMENTS INC
GLOBUS MEDICAL INC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
GRACO
GRAND CANYON EDUCATION INC
GRAPHIC PACKAGING HOLDING CO
GREENBRIER COMPANIES INC
GREIF INC-CL A
GROUP 1 AUTOMOTIVE INC
GUESS INC
H&R BLOCK INC
HAIN CELESTIAL GROUP INC
HANESBRANDS
HANOVER INSURANCE GROUP INC
HARLEY DAVIDSON INC
HASBRO INC
HAWAIIAN ELECTRIC INDUSTRIES
HAWAIIAN HOLDINGS INC
HCA HEALTHCARE INC
HD SUPPLY HOLDINGS INC
HEALTHCARE REALTY TRUST INC
HEALTHCARE SERVICES GROUP
HEALTHCARE TRUST OF AMERICA
HEALTHPEAK PROPERTIES INC
HEARTLAND EXPRESS INC
HECLA MINING CO
HELEN OF TROY LTD
HELMERICH & PAYNE
HENRY SCHEIN INC
HERBALIFE NUTRITION LTD
HERMAN MILLER INC
HERSHEY CO/THE
HERTZ GLOBAL HOLDINGS INC
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HEXCEL
HIGHWOODS PROPERTIES INC
HILTON WORLDWIDE HOLDINGS INC
HOLLYFRONTIER CORP
HOME DEPOT INC
HORMEL FOODS CORP
HOULIHAN LOKEY INC
HP INC
HUB GROUP INC. CLASS A
HUBBELL INC -CL B
HUDSON PACIFIC PROPERTIES INC
HUMANA INC
HUNT J B TRANS SVCS INC
HUNTINGTON INGALLS INDUSTRIES
HUNTSMAN CORP
IDEX CORP
IHS MARKIT LTD
II-VI INC
ILLINOIS TOOL WORKS
INGREDION INC
INNOSPEC INC
INSIGHT ENTERPRISES INC
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL GAME TECHNOLOGY PLC
INTERPUBLIC GROUP OF COS INC
INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
INVESCO LTD
INVESCO MORTGAGE CAPITAL
INVITATION HOMES INC
IRON MTN INC
ITT INC
J&J SNACK FOODS CORP
JABIL INC
JACK HENRY & ASSOCIATES INC
JACK IN THE BOX INC
JACOBS ENGINEERING GROUP INC
JANUS HENDERSON GROUP PLC
JBG SMITH PROPERTIES
JEFFERIES FINANCIAL GROUP INC
JETBLUE AIRWAYS CORP
JM SMUCKER CO/THE
JOHN WILEY & SONS INC
JOHNSON & JOHNSON
JUNIPER NETWORKS INC
KAISER ALUMINUM CORP
KANSAS CITY SOUTHERN
KAR AUCTION SERVICES INC
KB HOME
KBR INC
KELLOGG CO
KEMPER CORP
KEURIG DR PEPPER INC
KILROY REALTY CORP
KIMBERLY-CLARK CORP
KIMCO REALTY CORP
KINDER MORGAN INC
KITE REALTY GROUP TRUST
KLA CORP
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
KOHLS CORP
KONTOOR BRANDS INC
KRAFT HEINZ CO/THE
KROGER CO
L BRANDS INC
L3HARRIS TECHNOLOGIES INC
LA-Z-BOY INC
LABORATORY CRP OF AMER HLDGS
LADDER CAPITAL CORP
LAM RESEARCH CORP
LAMAR ADVERTISING CO-A
LAMB WESTON HOLDING INC
LANCASTER COLONY CORP
LANDSTAR SYSTEM INC
LAS VEGAS SANDS CORP
LCI INDUSTRIES
LEAR CORP
LEGG MASON INC
LEGGETT & PLATT INC
LEIDOS HOLDINGS INC
LENNAR CORP
LENNOX INTL
LEXINGTON REALTY TRUST
LHC GROUP INC
LIBERTY BROADBAND C
LIBERTY MEDIA GROUP-C
LIBERTY SIRIUS GROUP-C
LIFE STORAGE INC
LINCOLN ELECTRIC HOLDINGS
LINCOLN NATIONAL CORP
LITHIA MOTORS INC-CL A
LKQ CORP
LOCKHEED MARTIN CORP
LOEWS CORP
LOGMEIN INC
LOUISIANA-PACIFIC CORP
LOWES COS INC
LPL FINANCIAL HOLDINGS INC
LYONDELLBASELL INDU-CL A
MACK-CALI REALTY CORP
MACQUARIE INFRASTRUCTURE CORP
MACYS INC
MADISON SQUARE GARDEN SPORTS
MAGELLAN HEALTH INC
MANHATTAN ASSOCIATES INC
MANPOWERGROUP INC
MANTECH INTERNATIONAL CORP-A
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARKEL CORP
MARKETAXESS HOLDINGS INC
MARRIOTT INTERNATIONAL -CL A
MARRIOTT VACATIONS WORLDWIDE CORPORATION
MARSH & MCLENNAN COS
MARVELL TECHNOLOGY GROUP LTD
MASCO CORP
MASIMO CORPORATION
MASONITE INTERNATIONAL CORP
MASTERCARD INC-CLASS A
MATTEL INC
MAXIM INTEGRATED PRODUCTS
MAXIMUS INC
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MCKESSON CORP
MDC HOLDINGS INC
MDU RES GROUP INC
MEDICAL PROPERTIES TRUST INC
MEDNAX
MERCK & CO. INC.
MERCURY GENERAL CORP
MERITAGE HOMES CORP
METLIFE INC
METTLER-TOLEDO INTL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MKS INSTRUMENTS INC
MOLINA HEALTHCARE INC
MONDELEZ INTERNATIONAL INC
MONSTER BEVERAGE CORP
MOODYS CORP
MOOG INC-CLASS A
MORGAN STANLEY
MORNINGSTAR INC
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MRC GLOBAL INC
MSA SAFETY INC
MSC INDUSTRIAL DIRECT CO-A
MSCI INC
MUELLER INDUSTRIES INC
MURPHY OIL CORP
MURPHY USA INC
MYRIAD GENETICS INC
NASDAQ INC
NATIONAL GENERAL HOLDINGS CORP
NATIONAL OILWELL VARCO INC
NATIONAL RETAIL PROPERTIES
NAVIENT CORP
NCR CORP
NETSCOUT SYSTEMS INC
NEW RESIDENTIAL INVESTMENT CORP
NEW YORK COMMUNITY BANCORP INC
NEW YORK TIMES CO/THE
NEWELL BRANDS INC
NEWMARKET CORP
NEWMONT CORP ORD
NEWS CORP/NEW-CL A-W/I
NEXTERA ENERGY INC
NIELSEN HOLDINGS PLC
NIKE INC
NOMAD FOODS LTD
NORDSON CORP
NORDSTROM INC
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NOW INC
NRG ENERGY INC
NU SKIN ENTERPRISES INC
NUANCE COMMUNICATIONS INC
NUCOR CORP
NVIDIA CORP
NVR INC
O REILLY AUTOMOTIVE INC
O-I GLASS INC
OCEANEERING INTL INC
OFFICE DEPOT INC
OFFICE PROPERTIES INCOME TRUST
OLD DOMINION FREIGHT LINE
OLD REPUBLIC INTL CORP
OLIN CORP
OMEGA HEALTHCARE INVESTORS INC
OMNICOM GROUP
ORACLE CORP
ORMAT TECHNOLOGIES INC
OUTFRONT MEDIA INC
OWENS CORNING INC
PAPA JOHNS INTERNATIONAL INC
PARAMOUNT GROUP INC
PARKER HANNIFIN CORP
PATTERSON COMPANIES INC
PATTERSON-UTI ENERGY INC
PAYCHEX INC
PAYPAL HOLDINGS INC.
PBF ENERGY INC
PEGASYSTEMS INC
PENN NATIONAL GAMING INC
PENNYMAC MORTGAGE INVESTMENT
PENSKE AUTOMOTIVE GROUP INC
PENTAIR PLC
PEPSICO INC
PERFORMANCE FOOD GROUP CO
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PHYSICIANS REALTY TRUST
PIEDMONT OFFICE REALTY TRUST INC
PILGRIMS PRIDE CORP
PLEXUS CORP
POLARIS INC
POLYONE CORPORATION
POOL CORP
PPG INDUSTRIES INC
PPL CORP
PRA GROUP INC
PREMIER INC
PRICESMART INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PS BUSINESS PARKS INC/CA
PUBLIC STORAGE
PULTE GROUP INC
QORVO INC
QUALCOMM INC
QUANTA SERVICES INC
QUEST DIAGNOSTICS INC
QURATE RETAIL INC
RALPH LAUREN CORP
RANGE RESOURCES CORP
RAYONIER INC
REALOGY HOLDINGS CORP
REALTY INCOME CORP
REDWOOD TRUST INC
REGENCY CENTERS CORP
REGENERON PHARMACEUTICALS
RELIANCE STEEL & ALUMINUM
RENEWABLE ENERGY GROUP INC
REPUBLIC SERVICES INC
RESMED INC
RETAIL PROPERTIES OF AMERICA INC
REXNORD CORP
RITE AID CORP
RLI CORP
RLJ LODGING TRUST
ROBERT HALF INTL.
ROCKWELL AUTOMATION INC
ROLLINS INC
ROSS STORES
ROYAL GOLD INC
RPM INTERNATIONAL INC
RUSH ENTERPRISES INC-CL A
RYDER SYSTEM INC
S&P GLOBAL INC
SABRA HEALTH CARE REIT INC
SAIC INC
SALLY BEAUTY HOLDINGS INC
SANDERSON FARMS INC
SANMINA CORP
SANTANDER CONSUMER USA HOLDINGS INC
SBA COMMUNICATIONS CORP-CL A
SCHWEITZER-MAUDUIT INTERNATIONAL INC
SCOTTS MIRACLE-A
SEAGATE TECHNOLOGY PLC
SEALED AIR CORP
SEAWORLD ENTERTAINMENT INC
SEI INVESTMENTS
SELECT MEDICAL HOLDINGS CORP
SENSIENT TECHNOLOGIES CORP
SERVICE CORP INTERNATIONAL
SERVICE PROPERTIES TRUST
SERVICEMASTER GLOBAL HOLDINGS INC
SHERWIN-WILLIAMS CO
SIGNET JEWELERS LTD
SILGAN HOLDINGS INC
SIMON PROPERTY GROUP INC
SIMPSON MANUFACTURING CO INC
SIRIUS XM HOLDINGS INC
SITE CENTERS CORP
SIX FLAGS ENTERTAINMENT CORP
SKECHERS U.S.A. INC
SKYWEST INC
SKYWORKS SOLUTIONS INC
SL GREEN REALTY CORP
SM ENERGY CO
SMITH (A.O.) CORP
SNAP INC
SONIC AUTOMOTIVE INC-CLASS A
SONOCO PRODUCTS CO
SOUTHERN COMPANY THE
SOUTHWEST AIRLINES CO
SPIRIT REALTY CAPITAL INC
SPROUTS FARMERS MARKET INC
SPX FLOW INC
STAG INDUSTRIAL INC
STARBUCKS CORP
STARWOOD PROPERTY TRUST INC
STATE STREET CORP
STEEL DYNAMICS INC
STEELCASE INC
STERICYCLE INC
STERIS PLC
STEVEN MADDEN
STORE CAPITAL CORP
SUN COMMUNITIES INC
SYKES ENTERPRISES INC
SYNAPTICS INC
SYNEOS HEALTH INC
SYNNEX CORP
SYNOPSYS INC
SYSCO CORP
T ROWE PRICE GROUP INC
T-MOBILE US INC
TAKE-TWO INTERACTIVE SOFTWRE
TARGET CORP
TAUBMAN CENTERS INC
TAYLOR MORRISON HOME CORP-A
TECH DATA CORP
TEGNA INC
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELEPHONE & DATA SYS INC
TEMPUR SEALY INTERNATIONAL INC
TENET HEALTHCARE CORP
TENNECO INC
TERADATA CORP
TERADYNE INC
TEREX CORP
TESLA INC
TETRA TECH INC
TEXAS INSTRUMENTS INC
TEXAS ROADHOUSE INC
THE GRAHAM HOLDINGS COMPANY
THOR INDUSTRIES INC
TIFFANY & CO
TIMKEN CO
TJX COMPANIES INC
TOPBUILD CORP
TORO CO
TRACTOR SUPPLY COMPANY
TRADEWEB MARKETS INC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSUNION
TRAVELERS COS INC/THE
TREEHOUSE FOODS INC
TRINITY INDUSTRIES INC
TRINSEO SA
TUTOR PERINI CORP
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYSON FOODS INC
UBIQUITI INC
UDR INC
UFP INDUSTRIES INC
ULTA SALON COSMETICS & FRAGRANCE INC.
UNION PACIFIC CORP
UNITED AIRLINES HOLDINGS INC
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED THERAPEUTICS CORP
UNITEDHEALTH GROUP INC
UNIVERSAL CORP/VA
UNUM GROUP
URBAN OUTFITTERS INC
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
VAIL RESORTS INC
VALERO ENERGY
VARIAN MEDICAL SYSTEMS INC
VECTOR GROUP LTD
VENTAS INC
VEREIT INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VF CORP
VIACOMCBS INC
VICI PROPERTIES INC
VISA INC-CLASS A SHARES
VISHAY INTERTECHNOLOGY INC
VISTEON CORP
VISTRA ENERGY CORP
VORNADO REALTY TRUST
VOYA FINANCIAL INC
WADDELL & REED FINANCIAL A
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WARRIOR MET COAL LLC
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WEC ENERGY GROUP INC
WEINGARTEN REALTY INVESTORS
WEIS MARKETS INC
WELLTOWER INC
WENDYS CO
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN UN CO
WESTROCK COMPANY
WEYERHAEUSER CO
WHIRLPOOL CORP
WHITE MOUNTAINS INSURANCE GROUP LTD
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WORLD FUEL SERVICES CORP
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WR BERKLEY CORP
WR GRACE & CO
WW GRAINGER INC
WYNDHAM DESTINATIONS INC
XCEL ENERGY INC
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XILINX INC
XPO LOGISTICS INC
XYLEM INC
YUM! BRANDS
ZEBRA TECHNOLOGIES CORP
ZILLOW GROUP INC – C CLASS
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZYNGA INC

RAFI ESG Developed Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
3M COMPANY
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABN AMRO BANK NV
ACCENTURE PLC-CL A
ADECCO GROUP AG
ADIDAS AG
ADOBE INC
AEGON NV
AEON CO LTD ORD
AFLAC INC
AGC INC
AGILENT TECHNOLOGIES INC
AIA GROUP LTD
AIR LIQUIDE SA
AIR PRODUCTS & CHEMICALS INC
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKZO NOBEL NV
ALLIANZ SE
ALLSTATE CORP
ALLY FINANCIAL INC
AMCOR PLC
AMERICAN AIRLINES GROUP INC
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMGEN INC
AMP LTD ORD
ANA HOLDINGS INC
ANALOG DEVICES INC
ANTHEM INC
ANTOFAGASTA PLC
AON PLC
APPLIED MATERIALS INC
ARCHER-DANIELS-MIDLAND CO
ARKEMA SA
ARROW ELECTRONICS INC
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
AT&T
ATLAS COPCO AB CLASS A
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOMATIC DATA PROCESSING
AVIVA PLC
AVNET INC
AXA SA
BALL CORP
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BASF SE
BAXTER INTL.
BAYERISCHE MOTOREN WERKE AG
BCE INC
BED BATH & BEYOND INC
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BIOGEN INC
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BRAMBLES LTD
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
BRITISH LAND CO PLC
BT GROUP PLC
BUNGE LTD
BURBERRY GROUP PLC
CAIXABANK SA
CANADIAN IMPERIAL BANK OF COMMERCE
CANON INC
CAPGEMINI SA
CAPITAL ONE FINL.
CAPITALAND LTD ORD
CARDINAL HEALTH INC
CARNIVAL CORP
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CATERPILLAR INC
CBRE GROUP INC
CELANESE CORP
CENTURYLINK INC
CF INDUSTRIES HOLDINGS INC
CGI INC – CLASS A
CHUBB LTD
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIGNA CORP
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CK ASSET HOLDINGS LTD
CLOROX COMPANY
CME GROUP
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COCA-COLA HBC AG-DI
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
COMERICA INC
COMMERZBANK AG
COMMONWEALTH BANK OF AUSTRALIA
COMPAGNIE DE SAINT GOBAIN SA
COMPASS GROUP PLC
CONAGRA BRANDS INC
CONSOLIDATED EDISON INC
CORNING INC
COVESTRO AG
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG
CRH PLC
CSL LTD ORD
CUMMINS INC
CVS HEALTH CORP
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAIICHI SANKYO CO LTD ORD
DAIMLER AG
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE INDUSTRY CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DANAHER CORP
DANONE SA
DANSKE BANK A/S
DBS GROUP HOLDINGS LTD
DELTA AIR LINES
DENSO CORP ORD
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEXUS
DIAGEO PLC
DNB ASA
DOLLAR GENERAL CORP
DOLLAR TREE
DUPONT DE NEMOURS INC
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EISAI
ELECTRONIC ARTS INC
EMERSON ELECTRIC CO
EQUINIX INC
EQUITY RESIDENTIAL
ERSTE GROUP BANK AG
ESTEE LAUDER COMPANIES INC
EVERSOURCE ENERGY
EVONIK INDUSTRIES AG
EXELON CORP
FEDEX CORP
FIAT CHRYSLER AUTOMOBILES NV
FIFTH THIRD BANCORP
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
FUJIFILM HOLDINGS CORP ORD
FUJITSU LTD ORD
GAP INC/THE
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GEORGE WESTON LTD
GILEAD SCIENCES INC
GLAXOSMITHKLINE PLC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
HANG SENG BANK LTD ORD
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HCA HEALTHCARE INC
HEALTHPEAK PROPERTIES INC
HEIDELBERGCEMENT AG
HEINEKEN NV
HENKEL AG & CO KGAA PREF
HERSHEY CO/THE
HILTON WORLDWIDE HOLDINGS INC
HITACHI LTD
HOME DEPOT INC
HONDA MOTOR
HONG KONG EXCHANGES & CLEARING ORD
HOST HOTELS & RESORTS INC
HP INC
HUMANA INC
HUNTINGTON BANCSHARES INC/OH
ILLINOIS TOOL WORKS
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
ING GROEP NV
INGERSOLL-RAND INC
INSURANCE AUSTRALIA GROUP LTD ORD
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL PAPER CO
INTESA SANPAOLO SPA
INTUIT COM
ISRACARD LTD
ISUZU MOTORS LTD ORD
JAPAN AIRLINES CO LTD
JAPAN POST BANK CO LTD
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JOHNSON MATTHEY PLC
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
KAJIMA CORP ORD
KAO CORP
KBC GROUPE SA
KDDI CORP (DDI) ORD
KELLOGG CO
KERING SA
KEYCORP
KIMBERLY-CLARK CORP
KINGFISHER PLC
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KLEPIERRE SA
KOHLS CORP
KONICA MINOLTA HOLDINGS INC ORD
KONINKLIJKE PHILIPS NV
KRAFT HEINZ CO/THE
KROGER CO
KUBOTA CORP
KYOCERA CORP ORD
L BRANDS INC
L OREAL SA
LAM RESEARCH CORP
LAND SECURITIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LENDLEASE GROUP ORD
LIBERTY GLOBAL PLC – CLASS C
LINCOLN NATIONAL CORP
LINDE PLC
LINK REIT
LIXIL GROUP CORP
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
LOWES COS INC
LVMH MOET HENNESSY LOUIS VUITTON SE
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MACQUARIE GROUP LTD ORD
MACYS INC
MAGNA INTERNATIONAL INC
MANPOWERGROUP INC
MANULIFE FINANCIAL CORP
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MASTERCARD INC-CLASS A
MAZDA MOTOR CORP ORD
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
MERCK & CO. INC.
METLIFE INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MIRVAC GROUP
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI ESTATE CO LTD ORD
MITSUBISHI UFJ FINANCIAL GRO
MITSUI CHEMICALS INC
MITSUI FUDOSAN CO LTD ORD
MIZUHO FINANCIAL GROUP INC
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONDI PLC
MOODYS CORP
MORGAN STANLEY
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MS&AD INS (MITSUI SUMITOMO) ORD
MUNICH REINSURANCE COMPANY
MURATA MANUFACTURING LTD ORD
MYLAN NV
NATIONAL AUSTRALIA BANK LTD
NATIONAL BANK OF CANADA
NATIONAL GRID PLC
NEC CORP ORD
NESTLE SA
NETAPP INC
NEW WORLD DEVELOPMENT CO LTD ORD
NEWCREST MINING LTD
NEWELL BRANDS INC
NEWMONT CORP ORD
NEXT PLC
NIDEC CORP ORD
NIELSEN HOLDINGS PLC
NIKE INC
NIKON CORP ORD
NINTENDO CO LTD
NIPPON STEEL CORP
NIPPON TELEGRAPH & TELEPHONE ORD
NITTO DENKO CORP
NN GROUP NV
NOKIA OYJ
NOMURA HOLDINGS INC ORD
NORDEA BANK ABP
NORDSTROM INC
NORSK HYDRO ASA
NORTHERN TRUST CORP
NORTONLIFELOCK INC
NOVARTIS AG
NOVO NORDISK A/S
NSK LTD
NTT DOCOMO INC.
NUCOR CORP
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
OJI PAPER CO LTD
OMNICOM GROUP
OMRON CORP ORD
ORACLE CORP
ORANGE SA
ORIX CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OWENS CORNING INC
PANASONIC CORP
PEARSON PLC
PEPSICO INC
PERNOD RICARD SA
PEUGEOT SA
PFIZER INC
PNC FINANCIAL SERVICES GROUP
POWER CORP OF CANADA
PPG INDUSTRIES INC
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PUBLICIS GROUPE SA
PVH CORP
QBE INSURANCE GROUP LTD
QUALCOMM INC
QUEST DIAGNOSTICS INC
RANDSTAD NV
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
REGIONS FINANCIAL CORP
RELX PLC
REPUBLIC SERVICES INC
RESONA HOLDINGS (DAIWA BANK) ORD
REXEL SA
RICOH CO LTD
ROCHE HOLDING AG
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROSS STORES
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL CARIBBEAN CRUISES LTD
ROYAL DSM NV
ROYAL KPN NV
ROYAL MAIL PLC
S&P GLOBAL INC
SANDVIK AB
SANOFI SA
SAP SE
SCENTRE GROUP
SCHNEIDER ELECTRIC SE
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY PLC
SECOM CO LTD ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SHERWIN-WILLIAMS CO
SHIMIZU CORP ORD
SHIONOGI & CO LTD ORD
SHISEIDO CO LTD
SHOWA DENKO K K
SIEMENS AG
SIGNIFY NV
SINGAPORE TELECOMMUNICATIONS LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKF AB CLASS B
SMITH & NEPHEW PLC
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOLVAY SA
SOMPO HOLDINGS INC
SONY CORP
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY BLACK & DECKER
STARBUCKS CORP
STOCKLAND
STORA ENSO OYJ CLASS R
SUEZ
SUMITOMO CHEMICAL CO LTD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUN LIFE FINANCIAL INC
SUNCORP GROUP LTD
SVENSKA HANDELSBANKEN AB CLASS A
SWEDBANK AB CLASS A
SWIRE PACIFIC LTD ORD A
SWISS RE AG
SYNCHRONY FINANCIAL
SYSCO CORP
T&D HOLDINGS INC ORD
TAISEI CORP ORD
TAKEDA PHARMACEUTICAL
TAPESTRY INC
TARGET CORP
TAYLOR WIMPEY PLC
TDK CORP ORD
TELECOM ITALIA SPA
TELEFONICA SA
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TESCO PLC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
THOMSON REUTERS CORP
TIFFANY & CO
TJX COMPANIES INC
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TRANE TECHNOLOGIES PLC
TRAVELERS COS INC/THE
TUI AG
UNIBAIL-RODAMCO-WESTFIELD
UNICREDIT SPA
UNILEVER NV
UNILEVER PLC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED UTILITIES PLC
UNUM GROUP
US BANCORP
VALEO SA
VENTAS INC
VERIZON COMMUNICATIONS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOMCBS INC
VINCI SA
VISA INC-CLASS A SHARES
VIVENDI SA
VODAFONE GROUP PLC
VONOVIA SE
VOYA FINANCIAL INC
WALGREENS BOOTS ALLIANCE INC
WALT DISNEY CO/THE
WASTE MANAGEMENT INC
WELLS FARGO & CO
WELLTOWER INC
WESFARMERS LTD
WESTERN DIGITAL
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WEYERHAEUSER CO
WHITBREAD PLC
WOLTERS KLUWER NV
WOOLWORTHS GROUP LTD
WPP PLC
WW GRAINGER INC
XEROX HOLDING CORP
YAMAHA MOTOR CO LTD ORD
YUM! BRANDS
ZURICH INSURANCE GROUP AG

RAFI ESG Developed Index NTR (EUR):

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
3M COMPANY
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABN AMRO BANK NV
ACCENTURE PLC-CL A
ADECCO GROUP AG
ADIDAS AG
ADOBE INC
AEGON NV
AEON CO LTD ORD
AFLAC INC
AGC INC
AGILENT TECHNOLOGIES INC
AIA GROUP LTD
AIR LIQUIDE SA
AIR PRODUCTS & CHEMICALS INC
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKZO NOBEL NV
ALLIANZ SE
ALLSTATE CORP
ALLY FINANCIAL INC
AMCOR PLC
AMERICAN AIRLINES GROUP INC
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMGEN INC
AMP LTD ORD
ANA HOLDINGS INC
ANALOG DEVICES INC
ANTHEM INC
ANTOFAGASTA PLC
AON PLC
APPLIED MATERIALS INC
ARCHER-DANIELS-MIDLAND CO
ARKEMA SA
ARROW ELECTRONICS INC
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
AT&T
ATLAS COPCO AB CLASS A
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOMATIC DATA PROCESSING
AVIVA PLC
AVNET INC
AXA SA
BALL CORP
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BASF SE
BAXTER INTL.
BAYERISCHE MOTOREN WERKE AG
BCE INC
BED BATH & BEYOND INC
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BIOGEN INC
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BRAMBLES LTD
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
BRITISH LAND CO PLC
BT GROUP PLC
BUNGE LTD
BURBERRY GROUP PLC
CAIXABANK SA
CANADIAN IMPERIAL BANK OF COMMERCE
CANON INC
CAPGEMINI SA
CAPITAL ONE FINL.
CAPITALAND LTD ORD
CARDINAL HEALTH INC
CARNIVAL CORP
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CATERPILLAR INC
CBRE GROUP INC
CELANESE CORP
CENTURYLINK INC
CF INDUSTRIES HOLDINGS INC
CGI INC – CLASS A
CHUBB LTD
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIGNA CORP
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CK ASSET HOLDINGS LTD
CLOROX COMPANY
CME GROUP
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COCA-COLA HBC AG-DI
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
COMERICA INC
COMMERZBANK AG
COMMONWEALTH BANK OF AUSTRALIA
COMPAGNIE DE SAINT GOBAIN SA
COMPASS GROUP PLC
CONAGRA BRANDS INC
CONSOLIDATED EDISON INC
CORNING INC
COVESTRO AG
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG
CRH PLC
CSL LTD ORD
CUMMINS INC
CVS HEALTH CORP
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAIICHI SANKYO CO LTD ORD
DAIMLER AG
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE INDUSTRY CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DANAHER CORP
DANONE SA
DANSKE BANK A/S
DBS GROUP HOLDINGS LTD
DELTA AIR LINES
DENSO CORP ORD
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEXUS
DIAGEO PLC
DNB ASA
DOLLAR GENERAL CORP
DOLLAR TREE
DUPONT DE NEMOURS INC
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EISAI
ELECTRONIC ARTS INC
EMERSON ELECTRIC CO
EQUINIX INC
EQUITY RESIDENTIAL
ERSTE GROUP BANK AG
ESTEE LAUDER COMPANIES INC
EVERSOURCE ENERGY
EVONIK INDUSTRIES AG
EXELON CORP
FEDEX CORP
FIAT CHRYSLER AUTOMOBILES NV
FIFTH THIRD BANCORP
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
FUJIFILM HOLDINGS CORP ORD
FUJITSU LTD ORD
GAP INC/THE
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GEORGE WESTON LTD
GILEAD SCIENCES INC
GLAXOSMITHKLINE PLC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
HANG SENG BANK LTD ORD
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HCA HEALTHCARE INC
HEALTHPEAK PROPERTIES INC
HEIDELBERGCEMENT AG
HEINEKEN NV
HENKEL AG & CO KGAA PREF
HERSHEY CO/THE
HILTON WORLDWIDE HOLDINGS INC
HITACHI LTD
HOME DEPOT INC
HONDA MOTOR
HONG KONG EXCHANGES & CLEARING ORD
HOST HOTELS & RESORTS INC
HP INC
HUMANA INC
HUNTINGTON BANCSHARES INC/OH
ILLINOIS TOOL WORKS
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
ING GROEP NV
INGERSOLL-RAND INC
INSURANCE AUSTRALIA GROUP LTD ORD
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL PAPER CO
INTESA SANPAOLO SPA
INTUIT COM
ISRACARD LTD
ISUZU MOTORS LTD ORD
JAPAN AIRLINES CO LTD
JAPAN POST BANK CO LTD
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JOHNSON MATTHEY PLC
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
KAJIMA CORP ORD
KAO CORP
KBC GROUPE SA
KDDI CORP (DDI) ORD
KELLOGG CO
KERING SA
KEYCORP
KIMBERLY-CLARK CORP
KINGFISHER PLC
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KLEPIERRE SA
KOHLS CORP
KONICA MINOLTA HOLDINGS INC ORD
KONINKLIJKE PHILIPS NV
KRAFT HEINZ CO/THE
KROGER CO
KUBOTA CORP
KYOCERA CORP ORD
L BRANDS INC
L OREAL SA
LAM RESEARCH CORP
LAND SECURITIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LENDLEASE GROUP ORD
LIBERTY GLOBAL PLC – CLASS C
LINCOLN NATIONAL CORP
LINDE PLC
LINK REIT
LIXIL GROUP CORP
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
LOWES COS INC
LVMH MOET HENNESSY LOUIS VUITTON SE
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MACQUARIE GROUP LTD ORD
MACYS INC
MAGNA INTERNATIONAL INC
MANPOWERGROUP INC
MANULIFE FINANCIAL CORP
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MASTERCARD INC-CLASS A
MAZDA MOTOR CORP ORD
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
MERCK & CO. INC.
METLIFE INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MIRVAC GROUP
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI ESTATE CO LTD ORD
MITSUBISHI UFJ FINANCIAL GRO
MITSUI CHEMICALS INC
MITSUI FUDOSAN CO LTD ORD
MIZUHO FINANCIAL GROUP INC
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONDI PLC
MOODYS CORP
MORGAN STANLEY
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MS&AD INS (MITSUI SUMITOMO) ORD
MUNICH REINSURANCE COMPANY
MURATA MANUFACTURING LTD ORD
MYLAN NV
NATIONAL AUSTRALIA BANK LTD
NATIONAL BANK OF CANADA
NATIONAL GRID PLC
NEC CORP ORD
NESTLE SA
NETAPP INC
NEW WORLD DEVELOPMENT CO LTD ORD
NEWCREST MINING LTD
NEWELL BRANDS INC
NEWMONT CORP ORD
NEXT PLC
NIDEC CORP ORD
NIELSEN HOLDINGS PLC
NIKE INC
NIKON CORP ORD
NINTENDO CO LTD
NIPPON STEEL CORP
NIPPON TELEGRAPH & TELEPHONE ORD
NITTO DENKO CORP
NN GROUP NV
NOKIA OYJ
NOMURA HOLDINGS INC ORD
NORDEA BANK ABP
NORDSTROM INC
NORSK HYDRO ASA
NORTHERN TRUST CORP
NORTONLIFELOCK INC
NOVARTIS AG
NOVO NORDISK A/S
NSK LTD
NTT DOCOMO INC.
NUCOR CORP
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
OJI PAPER CO LTD
OMNICOM GROUP
OMRON CORP ORD
ORACLE CORP
ORANGE SA
ORIX CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OWENS CORNING INC
PANASONIC CORP
PEARSON PLC
PEPSICO INC
PERNOD RICARD SA
PEUGEOT SA
PFIZER INC
PNC FINANCIAL SERVICES GROUP
POWER CORP OF CANADA
PPG INDUSTRIES INC
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PUBLICIS GROUPE SA
PVH CORP
QBE INSURANCE GROUP LTD
QUALCOMM INC
QUEST DIAGNOSTICS INC
RANDSTAD NV
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
REGIONS FINANCIAL CORP
RELX PLC
REPUBLIC SERVICES INC
RESONA HOLDINGS (DAIWA BANK) ORD
REXEL SA
RICOH CO LTD
ROCHE HOLDING AG
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROSS STORES
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL CARIBBEAN CRUISES LTD
ROYAL DSM NV
ROYAL KPN NV
ROYAL MAIL PLC
S&P GLOBAL INC
SANDVIK AB
SANOFI SA
SAP SE
SCENTRE GROUP
SCHNEIDER ELECTRIC SE
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY PLC
SECOM CO LTD ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SHERWIN-WILLIAMS CO
SHIMIZU CORP ORD
SHIONOGI & CO LTD ORD
SHISEIDO CO LTD
SHOWA DENKO K K
SIEMENS AG
SIGNIFY NV
SINGAPORE TELECOMMUNICATIONS LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKF AB CLASS B
SMITH & NEPHEW PLC
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOLVAY SA
SOMPO HOLDINGS INC
SONY CORP
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY BLACK & DECKER
STARBUCKS CORP
STOCKLAND
STORA ENSO OYJ CLASS R
SUEZ
SUMITOMO CHEMICAL CO LTD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUN LIFE FINANCIAL INC
SUNCORP GROUP LTD
SVENSKA HANDELSBANKEN AB CLASS A
SWEDBANK AB CLASS A
SWIRE PACIFIC LTD ORD A
SWISS RE AG
SYNCHRONY FINANCIAL
SYSCO CORP
T&D HOLDINGS INC ORD
TAISEI CORP ORD
TAKEDA PHARMACEUTICAL
TAPESTRY INC
TARGET CORP
TAYLOR WIMPEY PLC
TDK CORP ORD
TELECOM ITALIA SPA
TELEFONICA SA
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TESCO PLC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
THOMSON REUTERS CORP
TIFFANY & CO
TJX COMPANIES INC
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TRANE TECHNOLOGIES PLC
TRAVELERS COS INC/THE
TUI AG
UNIBAIL-RODAMCO-WESTFIELD
UNICREDIT SPA
UNILEVER NV
UNILEVER PLC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED UTILITIES PLC
UNUM GROUP
US BANCORP
VALEO SA
VENTAS INC
VERIZON COMMUNICATIONS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOMCBS INC
VINCI SA
VISA INC-CLASS A SHARES
VIVENDI SA
VODAFONE GROUP PLC
VONOVIA SE
VOYA FINANCIAL INC
WALGREENS BOOTS ALLIANCE INC
WALT DISNEY CO/THE
WASTE MANAGEMENT INC
WELLS FARGO & CO
WELLTOWER INC
WESFARMERS LTD
WESTERN DIGITAL
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WEYERHAEUSER CO
WHITBREAD PLC
WOLTERS KLUWER NV
WOOLWORTHS GROUP LTD
WPP PLC
WW GRAINGER INC
XEROX HOLDING CORP
YAMAHA MOTOR CO LTD ORD
YUM! BRANDS
ZURICH INSURANCE GROUP AG

RAFI ESG Developed PR (EUR):

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
3M COMPANY
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABN AMRO BANK NV
ACCENTURE PLC-CL A
ADECCO GROUP AG
ADIDAS AG
ADOBE INC
AEGON NV
AEON CO LTD ORD
AFLAC INC
AGC INC
AGILENT TECHNOLOGIES INC
AIA GROUP LTD
AIR LIQUIDE SA
AIR PRODUCTS & CHEMICALS INC
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKZO NOBEL NV
ALLIANZ SE
ALLSTATE CORP
ALLY FINANCIAL INC
AMCOR PLC
AMERICAN AIRLINES GROUP INC
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMGEN INC
AMP LTD ORD
ANA HOLDINGS INC
ANALOG DEVICES INC
ANTHEM INC
ANTOFAGASTA PLC
AON PLC
APPLIED MATERIALS INC
ARCHER-DANIELS-MIDLAND CO
ARKEMA SA
ARROW ELECTRONICS INC
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
AT&T
ATLAS COPCO AB CLASS A
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOMATIC DATA PROCESSING
AVIVA PLC
AVNET INC
AXA SA
BALL CORP
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BASF SE
BAXTER INTL.
BAYERISCHE MOTOREN WERKE AG
BCE INC
BED BATH & BEYOND INC
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BIOGEN INC
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BRAMBLES LTD
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
BRITISH LAND CO PLC
BT GROUP PLC
BUNGE LTD
BURBERRY GROUP PLC
CAIXABANK SA
CANADIAN IMPERIAL BANK OF COMMERCE
CANON INC
CAPGEMINI SA
CAPITAL ONE FINL.
CAPITALAND LTD ORD
CARDINAL HEALTH INC
CARNIVAL CORP
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CATERPILLAR INC
CBRE GROUP INC
CELANESE CORP
CENTURYLINK INC
CF INDUSTRIES HOLDINGS INC
CGI INC – CLASS A
CHUBB LTD
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIGNA CORP
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CK ASSET HOLDINGS LTD
CLOROX COMPANY
CME GROUP
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COCA-COLA HBC AG-DI
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
COMERICA INC
COMMERZBANK AG
COMMONWEALTH BANK OF AUSTRALIA
COMPAGNIE DE SAINT GOBAIN SA
COMPASS GROUP PLC
CONAGRA BRANDS INC
CONSOLIDATED EDISON INC
CORNING INC
COVESTRO AG
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG
CRH PLC
CSL LTD ORD
CUMMINS INC
CVS HEALTH CORP
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAIICHI SANKYO CO LTD ORD
DAIMLER AG
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE INDUSTRY CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DANAHER CORP
DANONE SA
DANSKE BANK A/S
DBS GROUP HOLDINGS LTD
DELTA AIR LINES
DENSO CORP ORD
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEXUS
DIAGEO PLC
DNB ASA
DOLLAR GENERAL CORP
DOLLAR TREE
DUPONT DE NEMOURS INC
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EISAI
ELECTRONIC ARTS INC
EMERSON ELECTRIC CO
EQUINIX INC
EQUITY RESIDENTIAL
ERSTE GROUP BANK AG
ESTEE LAUDER COMPANIES INC
EVERSOURCE ENERGY
EVONIK INDUSTRIES AG
EXELON CORP
FEDEX CORP
FIAT CHRYSLER AUTOMOBILES NV
FIFTH THIRD BANCORP
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
FUJIFILM HOLDINGS CORP ORD
FUJITSU LTD ORD
GAP INC/THE
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GEORGE WESTON LTD
GILEAD SCIENCES INC
GLAXOSMITHKLINE PLC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
HANG SENG BANK LTD ORD
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HCA HEALTHCARE INC
HEALTHPEAK PROPERTIES INC
HEIDELBERGCEMENT AG
HEINEKEN NV
HENKEL AG & CO KGAA PREF
HERSHEY CO/THE
HILTON WORLDWIDE HOLDINGS INC
HITACHI LTD
HOME DEPOT INC
HONDA MOTOR
HONG KONG EXCHANGES & CLEARING ORD
HOST HOTELS & RESORTS INC
HP INC
HUMANA INC
HUNTINGTON BANCSHARES INC/OH
ILLINOIS TOOL WORKS
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
ING GROEP NV
INGERSOLL-RAND INC
INSURANCE AUSTRALIA GROUP LTD ORD
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL PAPER CO
INTESA SANPAOLO SPA
INTUIT COM
ISRACARD LTD
ISUZU MOTORS LTD ORD
JAPAN AIRLINES CO LTD
JAPAN POST BANK CO LTD
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JOHNSON MATTHEY PLC
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
KAJIMA CORP ORD
KAO CORP
KBC GROUPE SA
KDDI CORP (DDI) ORD
KELLOGG CO
KERING SA
KEYCORP
KIMBERLY-CLARK CORP
KINGFISHER PLC
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KLEPIERRE SA
KOHLS CORP
KONICA MINOLTA HOLDINGS INC ORD
KONINKLIJKE PHILIPS NV
KRAFT HEINZ CO/THE
KROGER CO
KUBOTA CORP
KYOCERA CORP ORD
L BRANDS INC
L OREAL SA
LAM RESEARCH CORP
LAND SECURITIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LENDLEASE GROUP ORD
LIBERTY GLOBAL PLC – CLASS C
LINCOLN NATIONAL CORP
LINDE PLC
LINK REIT
LIXIL GROUP CORP
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
LOWES COS INC
LVMH MOET HENNESSY LOUIS VUITTON SE
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MACQUARIE GROUP LTD ORD
MACYS INC
MAGNA INTERNATIONAL INC
MANPOWERGROUP INC
MANULIFE FINANCIAL CORP
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MASTERCARD INC-CLASS A
MAZDA MOTOR CORP ORD
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
MERCK & CO. INC.
METLIFE INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MIRVAC GROUP
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI ESTATE CO LTD ORD
MITSUBISHI UFJ FINANCIAL GRO
MITSUI CHEMICALS INC
MITSUI FUDOSAN CO LTD ORD
MIZUHO FINANCIAL GROUP INC
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONDI PLC
MOODYS CORP
MORGAN STANLEY
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MS&AD INS (MITSUI SUMITOMO) ORD
MUNICH REINSURANCE COMPANY
MURATA MANUFACTURING LTD ORD
MYLAN NV
NATIONAL AUSTRALIA BANK LTD
NATIONAL BANK OF CANADA
NATIONAL GRID PLC
NEC CORP ORD
NESTLE SA
NETAPP INC
NEW WORLD DEVELOPMENT CO LTD ORD
NEWCREST MINING LTD
NEWELL BRANDS INC
NEWMONT CORP ORD
NEXT PLC
NIDEC CORP ORD
NIELSEN HOLDINGS PLC
NIKE INC
NIKON CORP ORD
NINTENDO CO LTD
NIPPON STEEL CORP
NIPPON TELEGRAPH & TELEPHONE ORD
NITTO DENKO CORP
NN GROUP NV
NOKIA OYJ
NOMURA HOLDINGS INC ORD
NORDEA BANK ABP
NORDSTROM INC
NORSK HYDRO ASA
NORTHERN TRUST CORP
NORTONLIFELOCK INC
NOVARTIS AG
NOVO NORDISK A/S
NSK LTD
NTT DOCOMO INC.
NUCOR CORP
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
OJI PAPER CO LTD
OMNICOM GROUP
OMRON CORP ORD
ORACLE CORP
ORANGE SA
ORIX CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OWENS CORNING INC
PANASONIC CORP
PEARSON PLC
PEPSICO INC
PERNOD RICARD SA
PEUGEOT SA
PFIZER INC
PNC FINANCIAL SERVICES GROUP
POWER CORP OF CANADA
PPG INDUSTRIES INC
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PUBLICIS GROUPE SA
PVH CORP
QBE INSURANCE GROUP LTD
QUALCOMM INC
QUEST DIAGNOSTICS INC
RANDSTAD NV
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
REGIONS FINANCIAL CORP
RELX PLC
REPUBLIC SERVICES INC
RESONA HOLDINGS (DAIWA BANK) ORD
REXEL SA
RICOH CO LTD
ROCHE HOLDING AG
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROSS STORES
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL CARIBBEAN CRUISES LTD
ROYAL DSM NV
ROYAL KPN NV
ROYAL MAIL PLC
S&P GLOBAL INC
SANDVIK AB
SANOFI SA
SAP SE
SCENTRE GROUP
SCHNEIDER ELECTRIC SE
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY PLC
SECOM CO LTD ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SHERWIN-WILLIAMS CO
SHIMIZU CORP ORD
SHIONOGI & CO LTD ORD
SHISEIDO CO LTD
SHOWA DENKO K K
SIEMENS AG
SIGNIFY NV
SINGAPORE TELECOMMUNICATIONS LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKF AB CLASS B
SMITH & NEPHEW PLC
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOLVAY SA
SOMPO HOLDINGS INC
SONY CORP
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY BLACK & DECKER
STARBUCKS CORP
STOCKLAND
STORA ENSO OYJ CLASS R
SUEZ
SUMITOMO CHEMICAL CO LTD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUN LIFE FINANCIAL INC
SUNCORP GROUP LTD
SVENSKA HANDELSBANKEN AB CLASS A
SWEDBANK AB CLASS A
SWIRE PACIFIC LTD ORD A
SWISS RE AG
SYNCHRONY FINANCIAL
SYSCO CORP
T&D HOLDINGS INC ORD
TAISEI CORP ORD
TAKEDA PHARMACEUTICAL
TAPESTRY INC
TARGET CORP
TAYLOR WIMPEY PLC
TDK CORP ORD
TELECOM ITALIA SPA
TELEFONICA SA
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TESCO PLC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
THOMSON REUTERS CORP
TIFFANY & CO
TJX COMPANIES INC
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TRANE TECHNOLOGIES PLC
TRAVELERS COS INC/THE
TUI AG
UNIBAIL-RODAMCO-WESTFIELD
UNICREDIT SPA
UNILEVER NV
UNILEVER PLC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED UTILITIES PLC
UNUM GROUP
US BANCORP
VALEO SA
VENTAS INC
VERIZON COMMUNICATIONS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOMCBS INC
VINCI SA
VISA INC-CLASS A SHARES
VIVENDI SA
VODAFONE GROUP PLC
VONOVIA SE
VOYA FINANCIAL INC
WALGREENS BOOTS ALLIANCE INC
WALT DISNEY CO/THE
WASTE MANAGEMENT INC
WELLS FARGO & CO
WELLTOWER INC
WESFARMERS LTD
WESTERN DIGITAL
WESTERN UN CO
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WEYERHAEUSER CO
WHITBREAD PLC
WOLTERS KLUWER NV
WOOLWORTHS GROUP LTD
WPP PLC
WW GRAINGER INC
XEROX HOLDING CORP
YAMAHA MOTOR CO LTD ORD
YUM! BRANDS
ZURICH INSURANCE GROUP AG

RAFI ESG Europe Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
ABB LTD-REG
ABN AMRO BANK NV
ACCIONA SA
ACCOR SA
ADECCO GROUP AG
ADIDAS AG
AEGON NV
AEROPORTS DE PARIS SA
AIB GROUP PLC
AIR FRANCE-KLM
AIR LIQUIDE SA
AKZO NOBEL NV
ALLIANZ SE
ALSTOM SA
AMADEUS IT GROUP SA CLASS A
ANTOFAGASTA PLC
ARKEMA SA
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASTRAZENECA PLC
ATLANTIA SPA
ATLAS COPCO AB CLASS A
ATOS SE
AURUBIS AG
AVIVA PLC
AXA SA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANKIA SA
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BASF SE
BAYERISCHE MOTOREN WERKE AG
BEIERSDORF AG
BERKELEY GROUP HOLDINGS PLC
BNP PARIBAS SA
BOLIDEN AB
BOUYGUES SA
BRITISH LAND CO PLC
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
CAIXABANK SA
CAPGEMINI SA
CARLSBERG AS CLASS B
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CNP ASSURANCES SA
COCA-COLA HBC AG-DI
COLOPLAST AS CLASS B
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPASS GROUP PLC
COVESTRO AG
COVIVIO SA
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG
CRH PLC
DAIMLER AG
DANONE SA
DANSKE BANK A/S
DASSAULT SYSTEMES SA
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DIAGEO PLC
DNB ASA
EIFFAGE SA
ELECTROLUX AB CLASS B
ELECTROLUX PROFESSIONAL AB B SHARE
ERSTE GROUP BANK AG
EURAZEO SE
EVONIK INDUSTRIES AG
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
GEBERIT AG
GECINA SA
GLAXOSMITHKLINE PLC
GRIFOLS SA CLASS A
HANNOVER RUCK SE
HEIDELBERGCEMENT AG
HEINEKEN HOLDING NV
HEINEKEN NV
HENKEL AG & CO KGAA PREF
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
ING GROEP NV
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTESA SANPAOLO SPA
ISS A/S
JERONIMO MARTINS SGPS SA
JOHNSON MATTHEY PLC
KBC GROUPE SA
KERING SA
KESKO OYJ CLASS B
KINGFISHER PLC
KLEPIERRE SA
KONINKLIJKE PHILIPS NV
L OREAL SA
LAGARDERE SCA
LAND SECURITIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LVMH MOET HENNESSY LOUIS VUITTON SE
MAPFRE SA
MEDTRONIC PLC
MERCK KGAA
METRO AG
MILLICOM INTL CELLULAR SA
MONDI PLC
MUNICH REINSURANCE COMPANY
NATIONAL GRID PLC
NATIXIS SA
NESTLE SA
NEXT PLC
NN GROUP NV
NOKIA OYJ
NORDEA BANK ABP
NORSK HYDRO ASA
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
ORANGE SA
ORKLA ASA
PEARSON PLC
PERNOD RICARD SA
PEUGEOT SA
PIRELLI & C SPA
POSTE ITALIANE SPA
PROSIEBENSAT1 MEDIA SE
PROXIMUS SA DE DROIT PUBLIC
PUBLICIS GROUPE SA
RANDSTAD NV
RECKITT BENCKISER GROUP PLC
RED ELECTRICA CORP SA
RELX PLC
REXEL SA
ROCHE HOLDING AG
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL DSM NV
ROYAL KPN NV
ROYAL MAIL PLC
RTL GROUP
SANDVIK AB
SANOFI SA
SAP SE
SCHNEIDER ELECTRIC SE
SECURITAS AB CLASS B
SIEMENS AG
SIGNIFY NV
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKF AB CLASS B
SMITH & NEPHEW PLC
SMURFIT KAPPA GROUP PLC
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOLVAY SA
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STMICROELECTRONICS NV
STORA ENSO OYJ CLASS R
SUEZ
SVENSKA HANDELSBANKEN AB CLASS A
SWEDBANK AB CLASS A
SWISS RE AG
TAYLOR WIMPEY PLC
TELECOM ITALIA SPA
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELENOR ASA
TELIA CO AB
TERNA SPA
TESCO PLC
TUI AG
UNIBAIL-RODAMCO-WESTFIELD
UNICREDIT SPA
UNILEVER NV
UNILEVER PLC
UNITED UTILITIES PLC
VALEO SA
VESTAS WIND SYSTEMS A/S
VINCI SA
VIRGIN MONEY UK PLC
VIVENDI SA
VODAFONE GROUP PLC
VONOVIA SE
WARTSILA OYJ ABP
WHITBREAD PLC
WOLTERS KLUWER NV
WPP PLC
ZURICH INSURANCE GROUP AG

RAFI ESG US Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ADOBE INC
ADV.AUTO PARTS
AFLAC INC
AGILENT TECHNOLOGIES INC
AIR PRODUCTS & CHEMICALS INC
ALASKA AIR GROUP
ALLIANCE DATA SYSTEMS CORP
ALLSTATE CORP
ALLY FINANCIAL INC
AMCOR PLC
AMDOCS LTD
AMERICAN AIRLINES GROUP INC
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMGEN INC
ANALOG DEVICES INC
ANTHEM INC
AON PLC
APPLIED MATERIALS INC
ARAMARK
ARCHER-DANIELS-MIDLAND CO
ARROW ELECTRONICS INC
AT&T
AUTOMATIC DATA PROCESSING
AVNET INC
BALL CORP
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BAXTER INTL.
BED BATH & BEYOND INC
BEST BUY CO INC
BIOGEN INC
BORGWARNER INC
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
BROWN-FORMAN CORP-CLASS B
BUNGE LTD
C H ROBINSON WORLDWIDE INC
CAMPBELL SOUP CO
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARNIVAL CORP
CATERPILLAR INC
CBRE GROUP INC
CELANESE CORP
CENTURYLINK INC
CF INDUSTRIES HOLDINGS INC
CHUBB LTD
CIGNA CORP
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CLOROX COMPANY
CME GROUP
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
COMERICA INC
CONAGRA BRANDS INC
CONSOLIDATED EDISON INC
CORNING INC
CUMMINS INC
CVS HEALTH CORP
DANAHER CORP
DARDEN RESTAURANTS
DAVITA INC
DELTA AIR LINES
DENTSPLY SIRONA INC
DOLLAR GENERAL CORP
DOLLAR TREE
DOVER CORP
DUPONT DE NEMOURS INC
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
ELECTRONIC ARTS INC
EMERSON ELECTRIC CO
EQUINIX INC
EQUITY RESIDENTIAL
ESTEE LAUDER COMPANIES INC
EVERSOURCE ENERGY
EXELON CORP
FASTENAL CO
FEDEX CORP
FIFTH THIRD BANCORP
FLEX LTD
FOOT LOCKER INC
FORD MOTOR CO
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
GAP INC/THE
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GILEAD SCIENCES INC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
HARLEY DAVIDSON INC
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HCA HEALTHCARE INC
HEALTHPEAK PROPERTIES INC
HERSHEY CO/THE
HERTZ GLOBAL HOLDINGS INC
HILTON WORLDWIDE HOLDINGS INC
HOME DEPOT INC
HOST HOTELS & RESORTS INC
HP INC
HUMANA INC
HUNTINGTON BANCSHARES INC/OH
IHS MARKIT LTD
ILLINOIS TOOL WORKS
INGERSOLL-RAND INC
INGREDION INC
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTUIT COM
IRON MTN INC
JETBLUE AIRWAYS CORP
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JONES LANG LASALLE INC
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
KELLOGG CO
KEYCORP
KIMBERLY-CLARK CORP
KOHLS CORP
KRAFT HEINZ CO/THE
KROGER CO
L BRANDS INC
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LEGG MASON INC
LIBERTY GLOBAL PLC – CLASS C
LINCOLN NATIONAL CORP
LINDE PLC
LOWES COS INC
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MACYS INC
MANPOWERGROUP INC
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MASTERCARD INC-CLASS A
MAXIM INTEGRATED PRODUCTS
MCDONALDS CORP
MCKESSON CORP
MERCK & CO. INC.
METLIFE INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MOODYS CORP
MORGAN STANLEY
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MYLAN NV
NETAPP INC
NEWELL BRANDS INC
NEWMONT CORP ORD
NEWS CORP/NEW-CL A-W/I
NIELSEN HOLDINGS PLC
NIKE INC
NORDSTROM INC
NORTHERN TRUST CORP
NORTONLIFELOCK INC
NUCOR CORP
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OMNICOM GROUP
ORACLE CORP
OWENS CORNING INC
PARK HOTELS & RESORTS INC
PENTAIR PLC
PEPSICO INC
PFIZER INC
PNC FINANCIAL SERVICES GROUP
PPG INDUSTRIES INC
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PVH CORP
QUALCOMM INC
QUEST DIAGNOSTICS INC
RALPH LAUREN CORP
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REPUBLIC SERVICES INC
ROCKWELL AUTOMATION INC
ROSS STORES
ROYAL CARIBBEAN CRUISES LTD
S&P GLOBAL INC
SALESFORCE.COM INC
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY PLC
SEALED AIR CORP
SHERWIN-WILLIAMS CO
SIGNET JEWELERS LTD
SOUTHWEST AIRLINES CO
STANLEY BLACK & DECKER
STARBUCKS CORP
SYNCHRONY FINANCIAL
SYSCO CORP
TAPESTRY INC
TARGET CORP
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
TIFFANY & CO
TJX COMPANIES INC
TRANE TECHNOLOGIES PLC
TRAVELERS COS INC/THE
UNITED AIRLINES HOLDINGS INC
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNUM GROUP
US BANCORP
VENTAS INC
VERIZON COMMUNICATIONS INC
VF CORP
VIACOMCBS INC
VISA INC-CLASS A SHARES
VOYA FINANCIAL INC
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALT DISNEY CO/THE
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WELLS FARGO & CO
WELLTOWER INC
WESTERN DIGITAL
WESTERN UN CO
WESTROCK COMPANY
WEYERHAEUSER CO
WW GRAINGER INC
XEROX HOLDING CORP
YUM! BRANDS
ZOETIS INC

RAFI Fundamental Australia 200 Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

ABACUS PROPERTY GROUP
ACCENT GROUP LTD
ADBRI LTD
AGL ENERGY LTD
ALS LTD
ALTIUM LTD
ALUMINA LTD
AMP LTD ORD
AMPOL LTD
ANSELL LTD ORD
AP EAGERS LTD
APA GROUP
APN INDUSTRIA REIT
ARB CORPORATION LTD
ARDENT LEISURE GROUP LTD
ARENA REIT
ARISTOCRAT LEISURE LTD
ASALEO CARE LTD
ASX LTD ORD
ATLAS ARTERIA LTD
AUB GROUP LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUSTAL LTD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIAN AGRICULTURAL CO LTD
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD
AVENTUS RETAIL PROPERTY FUND
BANK OF QUEENSLAND LTD
BAPCOR LTD
BEACH ENERGY (BEACH PETROLEUM) ORD
BEGA CHEESE LTD
BENDIGO AND ADELAIDE BANK
BHP GROUP LTD
BINGO INDUSTRIES LTD
BLACKMORES LTD
BLUESCOPE STEEL LTD
BORAL LTD ORD
BRAMBLES LTD
BREVILLE GROUP LTD
BRICKWORKS LTD ORD
BWP TRUST
CARSALES COM LTD ORD
CASTILE RESOURCES LTD
CEDAR WOODS PROPERTIES LTD
CENTURIA INDUSTRIAL REIT
CENTURIA OFFICE REIT
CHALLENGER (CHALLENGER FIN SVC) ORD
CHARTER HALL GROUP
CHARTER HALL LONG WALE REIT
CHARTER HALL RETAIL REIT
CHARTER HALL SOCIAL INFRASTRUCTURE REIT
CIMIC GROUP LTD
CLEANAWAY WASTE MANAGEMENT LTD
COCA-COLA AMATIL LTD
COCHLEAR LTD
CODAN LTD
COLES GROUP LTD
COLLINS FOODS LTD
COMMONWEALTH BANK OF AUSTRALIA
COMPUTERSHARE LTD ORD
CORONADO GLOBAL RESOURCES INC
CORPORATE TRAVEL MANAGEMENT
COSTA GROUP HOLDINGS LTD
CREDIT CORP GROUP LTD
CROMWELL PROPERTY GROUP
CROWN RESORTS LTD
CSL LTD ORD
CSR LTD ORD
DEXUS
DICKER DATA LTD
DOMAIN HOLDINGS AUSTRALIA PTY LTD
DOMINOS PIZZA ENTERPRISES L
DOWNER EDI LTD ORD
ECLIPX GROUP LTD
ELDERS LTD
EQT HOLDINGS LTD
ESTIA HEALTH LTD
EVENT HOSPITALITY AND ENTERTAINMENT LTD
EVOLUTION MINING LTD
FLEXIGROUP LIMITED
FLIGHT CENTRE LTD ORD
FORTESCUE METALS GROUP LTD
FREEDOM FOODS GROUP LIMITED
G.U.D. HOLDINGS LTD
G8 EDUCATION LTD
GDI PROPERTY GROUP
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD
GOODMAN GROUP ORD UNIT
GPT GROUP
GRAINCORP LTD
GROWTHPOINT PROPERTIES AUSTRALIA LTD
GWA GROUP LTD
HANSEN TECH
HARVEY NORMAN HOLDINGS LTD ORD
HEALIUS LTD
HOTEL PROPERTY INVESTMENTS LTD
HT&E LTD
IDP EDUCATION LTD
IGO LTD
ILUKA RESOURCES LTD
INCITEC PIVOT LT
INFIGEN ENERGY LTD
INGENIA COMMUNITIES GROUP
INGHAMS GROUP LTD
INSURANCE AUSTRALIA GROUP LTD ORD
INTEGA GROUP LIMITED
INVESTEC AUSTRALIA PROPERTY FUND
INVOCARE LTD
IOOF HOLDINGS LTD
IPH LTD
IRESS LIMITED
JB HI-FI LTD ORD
LENDLEASE GROUP ORD
LINK ADMINISTRATION HOLDINGS
MACMAHON HOLDINGS LTD
MACQUARIE GROUP LTD ORD
MAGELLAN FINANCIAL GROUP LTD
MAYNE PHARMA
MCMILLAN SHAKESPEARE LTD
MEDIBANK PRIVATE
MESOBLAST LTD ORD
METCASH LTD
MINERAL RESOURCES LTD ORD
MIRVAC GROUP
MONADELPHOUS GROUP LTD ORD
MOUNT GIBSON IRON LTD ORD
MYSTATE LTD
NATIONAL AUSTRALIA BANK LTD
NATIONAL STORAGE REIT
NAVIGATOR GLOBAL INVESTMENTS LTD
NEW HOPE CORP LTD
NEWCREST MINING LTD
NEXTDC LTD
NIB HOLDINGS LIMITED
NICK SCALI LTD
NINE ENTERTAINMENT CO HOLDINGS LTD
NORTHERN STAR RESOURCES LTD
NRW HOLDINGS LTD ORD
NUFARM LTD
OIL SEARCH LTD ORD
OOH!MEDIA LTD
ORICA LTD ORD
ORIGIN ENERGY LTD
ORORA LTD
OZ MINERALS LTD
PACT GROUP HOLDINGS LTD
PENDAL GROUP LTD
PERENTI GLOBAL LTD
PERPETUAL LTD
PERSEUS MINING LTD
PLATINUM ASSET MANAGEMENT LTD ORD
PREMIER INVESTMENTS LTD
QANTAS AIRWAYS LTD ORD
QBE INSURANCE GROUP LTD
QUBE HOLDINGS LTD
RAMSAY HEALTH CARE LTD ORD
REA GROUP LTD ORD
REDCAPE HOTEL GROUP
REECE LTD
REGIS HEALTHCARE LTD
REGIS RESOURCES LTD
RELIANCE WORLDWIDE CORP LTD
RESOLUTE MINING LTD
RIO TINTO LTD
SANDFIRE RESOURCES LTD
SANTOS LTD
SARACEN MINERAL HOLDINGS LTD
SCENTRE GROUP
SEEK LTD ORD
SELECT HARVESTS LTD
SENEX ENERGY LTD ORD
SERVICE STREAM LTD
SEVEN GROUP HOLDINGS LTD ORD
SEVEN WEST MEDIA LTD
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
SIGMA HEALTHCARE LTD
SIMS LTD
SMARTGROUP CORP LTD
SONIC HEALTHCARE (TECH AUST) ORD
SOUTH32 LTD
SOUTHERN CROSS MEDIA GROUP L
SPARK INFRASTRUCTURE GROUP
ST BARBARA LTD
STAR ENTERTAINMENT GRP LTD/THE
STEADFAST GROUP LTD
STOCKLAND
SUNCORP GROUP LTD
SUPER RETAIL GROUP (CHEAP AUTO) ORD
SYDNEY AIRPORT
TABCORP HOLDINGS LTD
TASSAL GROUP LTD
TECHNOLOGY ONE LTD
TELSTRA CORP LTD
TPG TELECOM LTD ORD
TRANSURBAN GROUP
TREASURY WINE ESTATES LIMITED
UNITED MALT GROUP LTD
VICINITY CENTRES
VILLAGE ROADSHOW LTD
VIVA ENERGY GROUP LTD
VOCUS GROUP LTD
WAYPOINT REIT LTD
WEBJET LTD
WESFARMERS LTD
WESTERN AREAS NL
WESTGOLD RESOURCES PTY LTD
WESTPAC BANKING CORPORATION
WH SOUL PATTINSON & CO LTD ORD
WHITEHAVEN COAL LTD
WISETECH GLOBAL LTD
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORLEY LTD

RAFI Fundamental Australia Small Company Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

ABACUS PROPERTY GROUP
ACCENT GROUP LTD
AFTERPAY LTD
ALTIUM LTD
ALUMINA LTD
AMA GROUP LTD
APN INDUSTRIA REIT
APPEN LTD
ARB CORPORATION LTD
ARDENT LEISURE GROUP LTD
ARENA REIT
ASALEO CARE LTD
ATLAS ARTERIA LTD
AUB GROUP LTD
AURELIA METALS LTD
AUSTAL LTD
AUSTRALIAN AGRICULTURAL CO LTD
AUSTRALIAN FINANCE GROUP LTD
AVENTUS RETAIL PROPERTY FUND
AVITA MEDICAL LTD
BAPCOR LTD
BEACH ENERGY (BEACH PETROLEUM) ORD
BEGA CHEESE LTD
BINGO INDUSTRIES LTD
BLACKMORES LTD
BRAVURA SOLUTIONS LTD
BREVILLE GROUP LTD
BWP TRUST
BWX LTD
CARNARVON PETROLEUM LTD
CARSALES COM LTD ORD
CASTILE RESOURCES LTD
CEDAR WOODS PROPERTIES LTD
CENTURIA CAPITAL LTD
CENTURIA INDUSTRIAL REIT
CENTURIA OFFICE REIT
CHAMPION IRON LTD
CHARTER HALL GROUP
CHARTER HALL LONG WALE REIT
CHARTER HALL RETAIL REIT
CHARTER HALL SOCIAL INFRASTRUCTURE REIT
CITY CHIC COLLECTIVE LTD
CLINUVEL PHARMACEUTICALS LTD
CODAN LTD
COLLINS FOODS LTD
COOPER ENERGY LTD
CORONADO GLOBAL RESOURCES INC
CORPORATE TRAVEL MANAGEMENT
COSTA GROUP HOLDINGS LTD
CREDIT CORP GROUP LTD
CROMWELL PROPERTY GROUP
DATA#3 LTD
DICKER DATA LTD
DOMAIN HOLDINGS AUSTRALIA PTY LTD
DOMINOS PIZZA ENTERPRISES L
ECLIPX GROUP LTD
ECOFIBRE LTD
ELDERS LTD
ELECTRO OPTIC SYSTEMS HOLDINGS LTD
ELMO SOFTWARE LTD
EMECO HOLDINGS
EML PAYMENTS LTD
EQT HOLDINGS LTD
ESTIA HEALTH LTD
FLEXIGROUP LIMITED
FREEDOM FOODS GROUP LIMITED
G.U.D. HOLDINGS LTD
G8 EDUCATION LTD
GALAXY RESOURCES LTD
GDI PROPERTY GROUP
GOLD ROAD RESOURCES LTD
GROWTHPOINT PROPERTIES AUSTRALIA LTD
GWA GROUP LTD
HANSEN TECH
HELLOWORLD TRAVEL LTD
HOTEL PROPERTY INVESTMENTS LTD
HT&E LTD
HUB24 LTD
IDP EDUCATION LTD
IGO LTD
ILUKA RESOURCES LTD
IMDEX LIMITED
INFIGEN ENERGY LTD
INFOMEDIA LTD
INGENIA COMMUNITIES GROUP
INGHAMS GROUP LTD
INTEGA GROUP LIMITED
INTEGRAL DIAGNOSTICS LTD
INVESTEC AUSTRALIA PROPERTY FUND
INVOCARE LTD
IPH LTD
IRESS LIMITED
JOHNS LYNG GROUP LTD
JUMBO INTERACTIVE LTD
JUPITER MINES LTD
LIFESTYLE COMMUNITIES LTD
LINK ADMINISTRATION HOLDINGS
LOVISA HOLDINGS LTD
LYNAS CORP LTD
MACMAHON HOLDINGS LTD
MAGELLAN FINANCIAL GROUP LTD
MAYNE PHARMA
MCMILLAN SHAKESPEARE LTD
MEDICAL DEVELOPMENTS INTERNATIONAL LTD
MEGAPORT LTD
MESOBLAST LTD ORD
MONEY3 CORP LTD
MOUNT GIBSON IRON LTD ORD
MYSTATE LTD
NANOSONICS LTD
NATIONAL STORAGE REIT
NAVIGATOR GLOBAL INVESTMENTS LTD
NEARMAP LTD
NETWEALTH GROUP LTD
NEXTDC LTD
NIB HOLDINGS LIMITED
NICK SCALI LTD
NICKEL MINES LTD
NINE ENTERTAINMENT CO HOLDINGS LTD
NORTHERN STAR RESOURCES LTD
NRW HOLDINGS LTD ORD
OFX GROUP LTD
OM HOLDINGS LTD
OMNI BRIDGEWAY LTD
OOH!MEDIA LTD
OPTHEA LTD
OROCOBRE LTD
PACT GROUP HOLDINGS LTD
PARADIGM BIOPHARMACEUTICALS LTD
PERENTI GLOBAL LTD
PERPETUAL LTD
PERSEUS MINING LTD
PILBARA MINERALS LTD
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
PLATINUM ASSET MANAGEMENT LTD ORD
POINTSBET HOLDINGS LTD
POLYNOVO LTD
PRO MEDICUS LTD
RAMELIUS RESOURCES LTD
REDCAPE HOTEL GROUP
REGIS HEALTHCARE LTD
REGIS RESOURCES LTD
RELIANCE WORLDWIDE CORP LTD
RESOLUTE MINING LTD
RURAL FUNDS GROUP
SANDFIRE RESOURCES LTD
SARACEN MINERAL HOLDINGS LTD
SEALINK TRAVEL GROUP LTD
SELECT HARVESTS LTD
SENEX ENERGY LTD ORD
SERVICE STREAM LTD
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP
SILVER LAKE RESOURCES LTD
SMARTGROUP CORP LTD
SOUTHERN CROSS MEDIA GROUP L
SPARK INFRASTRUCTURE GROUP
ST BARBARA LTD
STEADFAST GROUP LTD
SYRAH RESOURCES LTD
TASSAL GROUP LTD
TECHNOLOGY ONE LTD
TYRO PAYMENTS LTD
VILLAGE ROADSHOW LTD
VOCUS GROUP LTD
WAYPOINT REIT LTD
WEBJET LTD
WESTERN AREAS NL
WESTGOLD RESOURCES PTY LTD
WISETECH GLOBAL LTD
ZIP CO LTD

RAFI Fundamental Developed Asia Pacific Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

ABC MART INC ORD
ACOM CO LTD ORD
AEON CO LTD ORD
AEON CREDIT SERVICE CO LTD ORD
AEON MALL CO LTD ORD
AGC INC
AGL ENERGY LTD
AIA GROUP LTD
AIR NEW ZEALAND LTD
AIR WATER INC
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
ALFRESA HOLDINGS CORP ORD
ALPS ALPINE CO LTD
AMADA CO LTD
AMP LTD ORD
AMPOL LTD
ANA HOLDINGS INC
AOYAMA TRADING CO LTD ORD
AOZORA BANK LTD ORD
APA GROUP
ARCS CO LTD
ARISTOCRAT LEISURE LTD
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASICS CORP
ASM PACIFIC TECHNOLOGY LTD ORD
ASTELLAS PHARMA INC
ASX LTD ORD
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AZBIL (YAMATAKE) CORP ORD
BANDAI NAMCO HOLDINGS INC
BANK OF EAST ASIA LTD ORD
BANK OF KYOTO LTD ORD
BANK OF QUEENSLAND LTD
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BHP GROUP LTD
BIC CAMERA INC
BLUESCOPE STEEL LTD
BORAL LTD ORD
BRAMBLES LTD
BRIDGESTONE CORP ORD
BROTHER INDUSTRIES LTD ORD
BUDWEISER BREWING CO APAC LTD
CALBEE INC ORD
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CAPITALAND COMMERCIAL TRUST
CAPITALAND LTD ORD
CAPITALAND MALL TRUST
CASIO COMPUTER CO LTD ORD
CATHAY PACIFIC AIRWAYS LTD ORD
CENTRAL JAPAN RAILWAY CO
CHALLENGER (CHALLENGER FIN SVC) ORD
CHAMPION REAL ESTATE INV TRUST ORD
CHIBA BANK LTD ORD
CHINA AVIATION OIL SINGAPORE C
CHINA GAS HOLDINGS LTD
CHINA SOUTH CITY HOLDINGS LTD
CHINESE ESTATES HOLDINGS LTD ORD
CHOW SANG SANG HOLDINGS INTL ORD
CHOW TAI FOOK JEWELLERY LTD.
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU BANK LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CIMIC GROUP LTD
CITIZEN WATCH CO LTD
CITY DEVELOPMENTS LTD ORD
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLP HOLDINGS LTD
COCA-COLA AMATIL LTD
COCA-COLA BOTTLERS JAPAN INC
COLES GROUP LTD
COMFORTDELGRO CORP LTD ORD
COMMONWEALTH BANK OF AUSTRALIA
COMPUTERSHARE LTD ORD
COMSYS HOLDINGS CORP ORD
CONCORDIA FINANCIAL GROUP LTD
CONTACT ENERGY LTD
COSMO ENERGY HOLDINGS COMPANY LTD
COSMOS PHARMACEUTICAL CORP ORD
CP POKPHAND CO
CREDIT SAISON
CROWN RESORTS LTD
CSL LTD ORD
DAH SING FINANCIAL HOLDINGS LTD
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIDO STEEL CO LTD
DAIFUKU CO LTD
DAIICHI SANKYO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE INDUSTRY CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DBS GROUP HOLDINGS LTD
DCM HOLDINGS (DCM JAPAN) ORD
DENA CO LTD
DENKA CO LTD
DENSO CORP ORD
DENTSU GROUP INC
DEXUS
DIC CORP
DISCO CORP ORD
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
EAST JAPAN RAILWAY CO
EBARA CORP ORD
EDION CORP
EISAI
ELECTRIC POWER DEVELOPMENT LTD ORD
EXEDY CORP ORD
EZAKI GLICO CO LTD ORD
FAMILYMART CO LTD
FANUC CORP
FAST RETAILING CO LTD ORD
FIRST PACIFIC CO
FIT HON TENG LTD
FLETCHER BUILDING LTD
FLIGHT CENTRE LTD ORD
FORTESCUE METALS GROUP LTD
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJI MEDIA HLDGS (FUJI TELE) ORD
FUJIFILM HOLDINGS CORP ORD
FUJIKURA LTD
FUJITSU LTD ORD
FUKUOKA FINANCIAL GROUP INC ORD
FURUKAWA ELECTRIC CO LTD
GALAXY ENTERTAINMENT GP.
GCL-POLY ENERGY HOLDINGS LTD
GEELY AUTOMOBILE HOLDINGS LT
GENTING HONG KONG LTD
GENTING SINGAPORE PLC
GLORY LTD ORD
GOLDEN AGRI-RESOURCES LTD
GOODMAN GROUP ORD UNIT
GPT GROUP
GRAINCORP LTD
GREAT EAGLE HOLDINGS LTD ORD
GS YUASA CORP
GUNGHO ONLINE ENTERTAINMENT
GUNMA BANK LTD ORD
H2O RETAILING CORP ORD
HACHIJUNI BANK LTD ORD
HAIER ELECTRONICS GROUP CO LTD ORD
HAITONG INTERNATIONAL SECURITIES GROUP LTD
HAKUHODO DY HOLDINGS INC ORD
HANG LUNG GROUP LTD ORD
HANG LUNG PROPERTIES LTD ORD
HANG SENG BANK LTD ORD
HANKYU HANSHIN HOLDINGS INC
HANWA CO LTD ORD
HARVEY NORMAN HOLDINGS LTD ORD
HASEKO CORP ORD
HEIWA CORP ORD
HEIWADO CO LTD
HENDERSON LAND DEVELOPMENT ORD
HIKARI TSUSHIN INC ORD
HINO MOTORS LTD ORD
HIROSE ELECTRIC CO LTD ORD
HIROSHIMA BANK LTD ORD
HISAMITSU PHARMACEUTICAL CO INC ORD
HITACHI CAPITAL (CREDIT) CORP ORD
HITACHI CONSTRUCTION MACHINERY ORD
HITACHI LTD
HITACHI METALS LTD ORD
HITACHI TRANSPORT SYSTEM CO LTD ORD
HK ELECTRIC INVESTMENTS LTD
HKT TRUST AND HKT LTD
HOKKAIDO ELECTRIC POWER CO INC ORD
HOKUHOKU FINANCIAL GROUP INC ORD
HOKURIKU ELECTRIC POWER CO INC ORD
HONDA MOTOR
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HONGKONG LAND HOLDINGS LTD ORD
HOPSON DEVELOPMENT HOLDINGS LTD
HOSHIZAKI CORP
HOUSE FOODS GROUP INC
HOYA CORP ORD
HUI XIAN REAL ESTATE INV TRUST ORD
HULIC CO LTD
HUTCHISON PORT HOLDINGS TR
HUTCHISON TELECOM HONG KONG ORD
HYSAN DEVELOPMENT CO LTD ORD
IBIDEN CO LTD
IDEMITSU KOSAN CO LTD ORD
IHI CORP
IIDA GROUP HOLDINGS CO LTD
INABATA & CO
INCITEC PIVOT LT
INPEX
INSURANCE AUSTRALIA GROUP LTD ORD
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISUZU MOTORS LTD ORD
ITOCHU CORP ORD
ITOCHU ENEX CO LTD
ITOCHU TECHNO SOLUTIONS CORP ORD
ITOHAM YONEKYU HOLDINGS INC
IWATANI CORP
IYO BANK LTD ORD
IZUMI CO LTD ORD
J FRONT RETAILING CO LTD ORD
JAPAN AIRLINES CO LTD
JAPAN DISPLAY
JAPAN EXCHANGE GROUP INC
JAPAN PETROLEUM EXPLORATION ORD
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN REAL ESTATE INVT CORP ORD
JAPAN RETAIL FUND INVESTMENT ORD
JAPAN TOBACCO
JARDINE CYCLE & CARRIAGE LTD
JARDINE MATHESON HOLDINGS LIMITED
JARDINE STRATEGIC HOLDINGS LTD ORD
JFE HOLDINGS INC
JGC HOLDINGS CORP
JOHNSON ELECTRIC HOLDINGS LTD ORD
JSR CORP
JTEKT CORP (KOYO SEIKO) ORD
JXTG HOLDINGS INC
K WAH INTERNATIONAL HOLDINGS LTD
KAJIMA CORP ORD
KAMIGUMI CO LTD
KANDENKO CO LTD ORD
KANEKA CORP
KANSAI ELECTRIC POWER CO ORD
KANSAI PAINT CO LTD
KAO CORP
KATO SANGYO CO LTD
KAWASAKI HEAVY INDUSTRIES ORD
KAWASAKI KISEN KAISHA LTD
KDDI CORP (DDI) ORD
KEIHAN HOLDINGS CO LTD
KEIHIN CORP ORD
KEIKYU (KEIHIN ELECTRIC EXP) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KEISEI ELECTRIC RAILWAY CO LTD ORD
KEPPEL CORP LTD ORD
KERRY LOGISTICS NETWORK LTD
KERRY PROPERTIES LTD ORD
KEWPIE (QP) CORP ORD
KEYENCE CORP ORD
KIKKOMAN CORP ORD
KINDEN CORP (KINKI ELEC CONS) ORD
KINGBOARD HOLDINGS LTD
KINGBOARD LAMINATES HOLDINGS ORD
KINTETSU GROUP HOLDINGS CO LTD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KOBE STEEL LTD
KOITO MANUFACTURING CO LTD ORD
KOKUYO CO LTD ORD
KOMATSU LTD
KONAMI HOLDINGS CORP
KONICA MINOLTA HOLDINGS INC ORD
KOSE CORP ORD
KS HOLDINGS (GIGAS KS DENKI) ORD
KUBOTA CORP
KURARAY CO LTD
KURITA WATER INDUSTRIES LTD
KYOCERA CORP ORD
KYOWA EXEO CORP ORD
KYOWA KIRIN CO LTD
KYUDENKO CORP
KYUSHU ELECTRIC POWER CO INC ORD
KYUSHU FINANCIAL GROUP INC
KYUSHU RAILWAY COMPANY
LAWSON INC ORD
LEE & MAN PAPER MANUFACTURING ORD
LENDLEASE GROUP ORD
LEOPALACE21/D
LINK REIT
LION CORP
LIXIL GROUP CORP
LUK FOOK HOLDINGS INTERNATIONAL ORD
MABUCHI MOTOR CO LTD ORD
MACQUARIE GROUP LTD ORD
MAEDA ROAD CONSTRUCTION CO LTD ORD
MAKITA CORP ORD
MARUBENI CORP ORD
MARUHA NICHIRO CORP
MARUI GROUP CO LTD (MARUI CO) ORD
MARUICHI STEEL TUBE LTD
MATSUMOTOKIYOSHI HOLDINGS CO ORD
MAZDA MOTOR CORP ORD
MEBUKI FINANCIAL GROUP INC
MEDIBANK PRIVATE
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MEGMILK SNOW BRAND CO LTD ORD
MEIJI HOLDINGS CO LTD
MELCO INTERNATIONAL DEVELOPMENT LTD
MELCO RESORTS & ENTERTAINMENT LTD
MERCURY NZ LTD
MERIDIAN ENERGY LTD
METCASH LTD
MGM CHINA HOLDINGS LTD
MINEBEA MITSUMI INC
MIRVAC GROUP
MISUMI GROUP INC ORD
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO LTD ORD
MITSUBISHI GAS CHEMICAL CO
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI LOGISTICS CORP ORD
MITSUBISHI MATERIALS CORP
MITSUBISHI MOTORS CORP ORD
MITSUBISHI SHOKUHIN (RYOSHOKU) ORD
MITSUBISHI UFJ FINANCIAL GRO
MITSUBISHI UFJ LEASE & FIN CO ORD
MITSUI & CO LTD
MITSUI CHEMICALS INC
MITSUI E&S HOLDINGS CO LTD
MITSUI FUDOSAN CO LTD ORD
MITSUI MINING & SMELTING CO LTD ORD
MITSUI O.S.K. LINES LTD
MIXI INC
MIZUHO FINANCIAL GROUP INC
MORINAGA MILK INDUSTRY CO LTD ORD
MS&AD INS (MITSUI SUMITOMO) ORD
MTR CORPORATION LTD
MURATA MANUFACTURING LTD ORD
NAGASE & CO LTD ORD
NAGOYA RAILROAD CO LTD ORD
NATIONAL AUSTRALIA BANK LTD
NEC CORP ORD
NEW WORLD DEVELOPMENT CO LTD ORD
NEWCREST MINING LTD
NEXON CO. LTD
NGK INSULATORS LTD ORD
NGK SPARK PLUG CO LTD ORD
NH FOODS LTD
NHK SPRING CO LTD ORD
NICHIREI CORP ORD
NIDEC CORP ORD
NIFCO INC ORD
NIKON CORP ORD
NINE DRAGONS PAPER HOLDINGS LTD ORD
NINTENDO CO LTD
NIPPO (NIPPON HODO) CORP ORD
NIPPON BUILDING FUND INC.
NIPPON ELECTRIC GLASS CO LTD ORD
NIPPON EXPRESS CO LTD ORD
NIPPON LIGHT METAL HOLDINGS CO LTD
NIPPON PAINT HOLDINGS CO LTD
NIPPON PAPER INDUSTRIES CO. LTD
NIPPON SHOKUBAI CO LTD
NIPPON STEEL CORP
NIPPON STEEL TRADING CORP
NIPPON SUISAN KAISHA LTD
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON TELEVISION NETWORK CORP ORD
NIPPON YUSEN KK
NISHI-NIPPON FINANCIAL HOLDING INC
NISSAN CHEMICAL CORP
NISSAN MOTOR CO LTD ORD
NISSAN SHATAI CO LTD ORD
NISSHIN SEIFUN GROUP INC
NISSHINBO HLDGS (NISSHINBO IND) ORD
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NITTO DENKO CORP
NOK CORP ORD
NOMURA HOLDINGS INC ORD
NOMURA REAL ESTATE HOLDINGS INC ORD
NOMURA REAL ESTATE MASTER FUND INC
NOMURA RESEARCH INSTITUTE LTD ORD
NORTH PACIFIC BANK LTD
NSK LTD
NTN CORP ORD
NTT DATA CORP ORD
NTT DOCOMO INC.
NWS HOLDINGS (PACIFIC PORT) LTD ORD
OBAYASHI CORP ORD
ODAKYU ELECTRIC RAILWAY CO LTD
OIL SEARCH LTD ORD
OJI PAPER CO LTD
OLAM INTERNATIONAL LTD
OLYMPUS
OMRON CORP ORD
ONO PHARMACEUTICAL CO LTD ORD
ORACLE CORP JAPAN ORD
ORICA LTD ORD
ORIENTAL LAND CO LTD ORD
ORIGIN ENERGY LTD
ORIX CORP ORD
OSAKA GAS CO LTD
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
PALTAC CORPORATI
PAN PACIFIC INTERNATIONAL HOLD
PANASONIC CORP
PCCW LTD ORD
PERSOL HOLDINGS CO LTD
POLA ORBIS HOLDINGS INC ORD
POWER ASSETS HOLDINGS LTD
QANTAS AIRWAYS LTD ORD
QBE INSURANCE GROUP LTD
RAKUTEN INC ORD
RAMSAY HEALTH CARE LTD ORD
RECRUIT HOLDINGS CO LTD
RENESAS ELECTRONICS (NEC ELECT) ORD
RENGO CO LTD ORD
RESONA HOLDINGS (DAIWA BANK) ORD
RICOH CO LTD
RINNAI CORP ORD
RIO TINTO LTD
ROHM CO LTD ORD
RYOHIN KEIKAKU CO LTD ORD
SAMSONITE INTERNATIONAL SA ORD
SAN-AI OIL CO LTD
SANDS CHINA LTD
SANKYO CO LTD
SANKYU INC ORD
SANTEN PHARMACEUTICAL CO LTD ORD
SANTOS LTD
SANWA HOLDINGS CORP
SBI HOLDINGS INC ORD
SCENTRE GROUP
SCSK (SUMISHO COMPUTER SYS) ORD
SECOM CO LTD ORD
SEGA SAMMY HOLDINGS INC
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEINO HOLDINGS CO LTD ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEMBCORP INDUSTRIES LTD
SEMBCORP MARINE LTD
SEVEN & I HOLDINGS CO LTD ORD
SEVEN GROUP HOLDINGS LTD ORD
SG HOLDINGS CO LTD
SHANGRI LA ASIA LTD ORD
SHARP CORP
SHIKOKU ELECTRIC POWER CO INC
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMAO PROPERTY HOLDINGS LTD
SHIMIZU CORP ORD
SHIN-ETSU CHEMICAL CO LTD
SHINSEI BANK LTD ORD
SHIONOGI & CO LTD ORD
SHISEIDO CO LTD
SHIZUOKA BANK LTD ORD
SHOWA DENKO K K
SIMS LTD
SINGAPORE AIRLINES LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO BIOPHARMACEUTICAL LTD ORD
SINO LAND CO LTD ORD
SJM HOLDINGS
SKY PERFECT JSAT HOLDINGS INC ORD
SKYLARK HOLDINGS CO LTD
SKYWORTH GROUP LTD
SMC CORP ORD
SOFTBANK CORP
SOFTBANK GROUP CORP
SOHGO SECURITY SERVICES CO LTD ORD
SOJITZ CORP ORD
SOMPO HOLDINGS INC
SONIC HEALTHCARE (TECH AUST) ORD
SONY CORP
SONY FINANCIAL HOLDINGS INC ORD
SOUTH32 LTD
SPARK NEW ZEALAND LTD
SQUARE ENIX HOLDINGS CO LTD ORD
STANLEY ELECTRIC CO LTD
STAR ENTERTAINMENT GRP LTD/THE
STARHUB LTD
STOCKLAND
SUBARU CORP
SUGI HOLDINGS (SUGI PHARM) ORD
SUMCO CORP
SUMITOMO
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO OSAKA CEMENT CO LTD ORD
SUMITOMO REALTY & DEVELOPMNT ORD
SUMITOMO RIKO COMPANY LTD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUN ART RETAIL GROUP LTD ORD
SUN HUNG KAI PROPERTIES
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNTORY BEVERAGE & FOOD LTD
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SWIRE PACIFIC LTD ORD A
SWIRE PROPERTIES LTD
SYDNEY AIRPORT
SYSMEX CORP ORD
T&D HOLDINGS INC ORD
TABCORP HOLDINGS LTD
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIYO NIPPON SANSO CORP
TAKASHIMAYA CO LTD ORD
TAKEDA PHARMACEUTICAL
TDK CORP ORD
TECHTRONIC INDUSTRIES CO LTD ORD
TEIJIN LTD
TELSTRA CORP LTD
TERUMO CORP
THK CO LTD ORD
TIS INC
TOBU RAILWAY CO LTD
TODA CORP ORD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI RIKA CO LTD ORD
TOKIO MARINE HOLDINGS INC
TOKYO BROADCASTING SYS HLDGS ORD
TOKYO CENTURY CORP
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYO TATEMONO CO LTD ORD
TOKYU CORP
TOPPAN FORMS CO LTD ORD
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TOSHIBA CORP ORD
TOSOH CORP
TOTO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TPG TELECOM LTD ORD
TRANSURBAN GROUP
TREASURY WINE ESTATES LIMITED
TREND MICRO INC
TS TECH CO LTD ORD
TSURUHA HOLDINGS INC ORD
TV ASAHI HOLDINGS CORP
UACJ CORP
UBE INDUSTRIES LTD
UNICHARM CORP ORD
UNIPRES CORP ORD
UNITED CO RUSAL PLC
UNITED MALT GROUP LTD
UNITED OVERSEAS BANK LTD
UNITED SUPER MARKETS HOLDING
UOL GROUP LTD ORD
VECTOR LTD ORD
VENTURE CORPORATION LIMITED
VICINITY CENTRES
VIVA ENERGY GROUP LTD
VTECH (V TECH) HOLDINGS LTD ORD
WACOAL HOLDINGS CORP ORD
WELCIA HOLDINGS CO LTD
WESFARMERS LTD
WEST JAPAN RAILWAY CO
WESTPAC BANKING CORPORATION
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WILMAR INTERNATIONAL LTD
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORLEY LTD
WYNN MACAU
XINYI GLASS HOLDINGS CO LTD
YAKULT HONSHA CO LTD ORD
YAMADA DENKI CO LTD
YAMAGUCHI FINANCIAL GROUP INC ORD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YANLORD LAND GROUP LTD ORD
YASKAWA ELECTRIC CORP ORD
YOKOGAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
YUE YUEN INDUSTRIAL HOLDINGS LTD
Z HOLDINGS CORP
ZEON CORP

RAFI Fundamental Developed ex-US Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
A2A SPA
ABB LTD-REG
ABC MART INC ORD
ABN AMRO BANK NV
ACCIONA SA
ACCOR SA
ACOM CO LTD ORD
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADECCO GROUP AG
ADIDAS AG
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON CREDIT SERVICE CO LTD ORD
AEON MALL CO LTD ORD
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AGC INC
AGEAS SA NV
AGL ENERGY LTD
AGNICO-EAGLE MINES
AIA GROUP LTD
AIB GROUP PLC
AIR CANADA
AIR FRANCE-KLM
AIR LIQUIDE SA
AIR NEW ZEALAND LTD
AIR WATER INC
AIRBUS SE
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKZO NOBEL NV
ALCON INC
ALD SA
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLIANZ SE
ALPS ALPINE CO LTD
ALSTOM SA
ALTAGAS LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMP LTD ORD
AMPOL LTD
AMUNDI SA
ANA HOLDINGS INC
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANTOFAGASTA PLC
AOYAMA TRADING CO LTD ORD
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APTIV PLC
ARC RESOURCES LTD
ARCELORMITTAL SA
ARCS CO LTD
ARISTOCRAT LEISURE LTD
ARKEMA SA
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASHTEAD GROUP PLC
ASICS CORP
ASM PACIFIC TECHNOLOGY LTD ORD
ASML HOLDING NV
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASX LTD ORD
ATCO LTD -CLASS I
ATLANTIA SPA
ATLAS COPCO AB CLASS A
ATOS SE
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AURUBIS AG
AUSNET SERVICES
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOLIV INC
AVIVA PLC
AXA SA
AZBIL (YAMATAKE) CORP ORD
AZRIELI GROUP LTD ORD
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BALOISE HOLDING AG
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF EAST ASIA LTD ORD
BANK OF IRELAND GROUP PLC
BANK OF KYOTO LTD ORD
BANK OF MONTREAL
BANK OF NOVA SCOTIA
BANK OF QUEENSLAND LTD
BANKIA SA
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BASF SE
BAUSCH HEALTH COS INC
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BCE INC
BEIERSDORF AG
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BERKELEY GROUP HOLDINGS PLC
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHP GROUP LTD
BHP GROUP PLC
BIC CAMERA INC
BLACKBERRY LTD
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BOLIDEN AB
BOLLORE SA
BORAL LTD ORD
BOUYGUES SA
BP PLC
BRAMBLES LTD
BRENNTAG AG
BRIDGESTONE CORP ORD
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROTHER INDUSTRIES LTD ORD
BT GROUP PLC
BUDWEISER BREWING CO APAC LTD
BUNZL PLC
BURBERRY GROUP PLC
CAE INC
CAIXABANK SA
CALBEE INC ORD
CAMECO CORP
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
CANFOR CORP
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CAPGEMINI SA
CAPITALAND COMMERCIAL TRUST
CAPITALAND LTD ORD
CAPITALAND MALL TRUST
CARLSBERG AS CLASS B
CARNIVAL PLC
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T&D HOLDINGS INC ORD
TABCORP HOLDINGS LTD
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIYO NIPPON SANSO CORP
TAKASHIMAYA CO LTD ORD
TAKEDA PHARMACEUTICAL
TALANX AG
TARO PHARMACEUTICAL INDUSTRIES ORD
TAYLOR WIMPEY PLC
TC ENERGY CORP
TDK CORP ORD
TE CONNECTIVITY LTD
TECHTRONIC INDUSTRIES CO LTD ORD
TECK RESOURCES LIMITED CLASS B
TEIJIN LTD
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELEKOM AUSTRIA AG
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TENARIS SA
TERNA SPA
TERUMO CORP
TESCO PLC
TEVA PHARMACEUTICAL-SP ADR
TFI INTERNATIONAL INC
THALES SA
THK CO LTD ORD
THOMSON REUTERS CORP
THYSSENKRUPP AG
TIS INC
TOBU RAILWAY CO LTD
TODA CORP ORD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI RIKA CO LTD ORD
TOKIO MARINE HOLDINGS INC
TOKYO BROADCASTING SYS HLDGS ORD
TOKYO CENTURY CORP
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYO TATEMONO CO LTD ORD
TOKYU CORP
TOPPAN FORMS CO LTD ORD
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSOH CORP
TOTAL SA
TOTO LTD
TOURMALINE OIL CORP
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TPG TELECOM LTD ORD
TRANE TECHNOLOGIES PLC
TRANSALTA CORPORATION
TRANSURBAN GROUP
TRATON SE
TRAVIS PERKINS PLC
TREASURY WINE ESTATES LIMITED
TREND MICRO INC
TS TECH CO LTD ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
UACJ CORP
UBE INDUSTRIES LTD
UBS GROUP AG
UCB SA
UMICORE
UNIBAIL-RODAMCO-WESTFIELD
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER NV
UNILEVER PLC
UNIONE DI BANCHE ITALIANE SPA
UNIPER SE
UNIPOL GRUPPO SPA
UNIPOLSAI ASSICURAZIONI SPA
UNIPRES CORP ORD
UNITED CO RUSAL PLC
UNITED INTERNET AG
UNITED MALT GROUP LTD
UNITED OVERSEAS BANK LTD
UNITED SUPER MARKETS HOLDING
UNITED UTILITIES PLC
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
VALEO SA
VECTOR LTD ORD
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VERBUND AG
VERMILION ENERGY INC
VESTAS WIND SYSTEMS A/S
VICINITY CENTRES
VINCI SA
VIRGIN MONEY UK PLC
VIVA ENERGY GROUP LTD
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VTECH (V TECH) HOLDINGS LTD ORD
WACKER CHEMIE AG
WACOAL HOLDINGS CORP ORD
WARTSILA OYJ ABP
WELCIA HOLDINGS CO LTD
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WESTPAC BANKING CORPORATION
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WHEATON PRECIOUS METALS CORP
WHITBREAD PLC
WILMAR INTERNATIONAL LTD
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORLEY LTD
WPP PLC
WSP GLOBAL INC
WYNN MACAU
XINYI GLASS HOLDINGS CO LTD
YAKULT HONSHA CO LTD ORD
YAMADA DENKI CO LTD
YAMAGUCHI FINANCIAL GROUP INC ORD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMANA GOLD INC
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YANLORD LAND GROUP LTD ORD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YOKOGAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
YUE YUEN INDUSTRIAL HOLDINGS LTD
Z HOLDINGS CORP
ZEON CORP
ZURICH INSURANCE GROUP AG

RAFI Fundamental Developed Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
3M COMPANY
A2A SPA
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ABN AMRO BANK NV
ACCENTURE PLC-CL A
ACCIONA SA
ACCOR SA
ACOM CO LTD ORD
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ADECCO GROUP AG
ADIDAS AG
ADIENT PLC
ADOBE INC
ADV.AUTO PARTS
AECOM
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON CREDIT SERVICE CO LTD ORD
AEON MALL CO LTD ORD
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AES CORP
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AGNICO-EAGLE MINES
AIA GROUP LTD
AIB GROUP PLC
AIR CANADA
AIR FRANCE-KLM
AIR LIQUIDE SA
AIR NEW ZEALAND LTD
AIR PRODUCTS & CHEMICALS INC
AIR WATER INC
AIRBUS SE
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKZO NOBEL NV
ALASKA AIR GROUP
ALBEMARLE CORP
ALCOA CORP
ALCON INC
ALD SA
ALEXION PHARMACEUTICALS INC
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLIANZ SE
ALLSTATE CORP
ALLY FINANCIAL INC
ALPHABET INC-CL A
ALPS ALPINE CO LTD
ALSTOM SA
ALTAGAS LTD
ALTICE USA INC- A
ALTRIA GROUP INC
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMAZON.COM INC
AMCOR PLC
AMDOCS LTD
AMEREN CORP
AMERICAN AIRLINES GROUP INC
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
AMPOL LTD
AMUNDI SA
ANA HOLDINGS INC
ANALOG DEVICES INC
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANNALY CAPITAL MANAGEMENT INC
ANTERO RESOURCES CORP
ANTHEM INC
ANTOFAGASTA PLC
AON PLC
AOYAMA TRADING CO LTD ORD
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APACHE CORP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARAMARK
ARC RESOURCES LTD
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCONIC CORP
ARCS CO LTD
ARISTOCRAT LEISURE LTD
ARKEMA SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASHTEAD GROUP PLC
ASICS CORP
ASM PACIFIC TECHNOLOGY LTD ORD
ASML HOLDING NV
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASSURANT INC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASX LTD ORD
AT&T
ATCO LTD -CLASS I
ATLANTIA SPA
ATLAS COPCO AB CLASS A
ATOS SE
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AURUBIS AG
AUSNET SERVICES
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVIVA PLC
AVNET INC
AXA SA
AZBIL (YAMATAKE) CORP ORD
AZRIELI GROUP LTD ORD
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BAKER HUGHES CO
BALL CORP
BALOISE HOLDING AG
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF AMERICA CORP
BANK OF EAST ASIA LTD ORD
BANK OF IRELAND GROUP PLC
BANK OF KYOTO LTD ORD
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BANK OF QUEENSLAND LTD
BANKIA SA
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BASF SE
BAUSCH HEALTH COS INC
BAXTER INTL.
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BCE INC
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEIERSDORF AG
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BERKELEY GROUP HOLDINGS PLC
BERKSHIRE HATHAWAY INC-CL B
BEST BUY CO INC
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHP GROUP LTD
BHP GROUP PLC
BIC CAMERA INC
BIOGEN INC
BLACKBERRY LTD
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
BORGWARNER INC
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BP PLC
BRAMBLES LTD
BRENNTAG AG
BRIDGESTONE CORP ORD
BRIGHTHOUSE FINANCIAL INC
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BROADCOM INC
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROTHER INDUSTRIES LTD ORD
BROWN-FORMAN CORP-CLASS B
BT GROUP PLC
BUDWEISER BREWING CO APAC LTD
BUNGE LTD
BUNZL PLC
BURBERRY GROUP PLC
C H ROBINSON WORLDWIDE INC
CAE INC
CAIXABANK SA
CALBEE INC ORD
CAMECO CORP
CAMPBELL SOUP CO
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
CANFOR CORP
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CAPGEMINI SA
CAPITAL ONE FINL.
CAPITALAND COMMERCIAL TRUST
CAPITALAND LTD ORD
CAPITALAND MALL TRUST
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL CORP
CARNIVAL PLC
CARREFOUR SA
CARRIER GLOBAL CORP
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CATERPILLAR INC
CATHAY PACIFIC AIRWAYS LTD ORD
CBRE GROUP INC
CCL INDUSTRIES INC
CDN. UTILITIES LTD A
CDW CORP/DE
CELANESE CORP
CELESTICA INC
CENOVUS ENERGY INC
CENTENE
CENTERPOINT ENERGY INC
CENTRAL JAPAN RAILWAY CO
CENTRICA PLC
CENTURYLINK INC
CERNER CORP
CF INDUSTRIES HOLDINGS INC
CGI INC – CLASS A
CHALLENGER (CHALLENGER FIN SVC) ORD
CHAMPION REAL ESTATE INV TRUST ORD
CHARTER COMMUNICATIONS INC
CHECK POINT SOFTWARE TECH L ORD
CHEVRON CORP
CHIBA BANK LTD ORD
CHINA AVIATION OIL SINGAPORE C
CHINA GAS HOLDINGS LTD
CHINA SOUTH CITY HOLDINGS LTD
CHINESE ESTATES HOLDINGS LTD ORD
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
CHOICE PROPERTIES REI
CHOW SANG SANG HOLDINGS INTL ORD
CHOW TAI FOOK JEWELLERY LTD.
CHUBB LTD
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU BANK LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHURCH & DWIGHT CO INC
CI FINANCIAL CORP
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIGNA CORP
CIMIC GROUP LTD
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
CITIZEN WATCH CO LTD
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CITY DEVELOPMENTS LTD ORD
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLOROX COMPANY
CLP HOLDINGS LTD
CME GROUP
CMS ENERGY CORP
CNA FINANCIAL CORP (IL)
CNH INDUSTRIAL NV
CNO FINANCIAL GROUP INC
CNP ASSURANCES SA
COCA-COLA AMATIL LTD
COCA-COLA BOTTLERS JAPAN INC
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COCA-COLA HBC AG-DI
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLES GROUP LTD
COLGATE-PALMOLIVE CO
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COMERICA INC
COMFORTDELGRO CORP LTD ORD
COMINAR REAL ESTATE INV-TR U
COMMERZBANK AG
COMMONWEALTH BANK OF AUSTRALIA
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP PLC
COMPUTERSHARE LTD ORD
COMSYS HOLDINGS CORP ORD
CONAGRA BRANDS INC
CONCHO RESOURCES INC
CONCORDIA FINANCIAL GROUP LTD
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONTACT ENERGY LTD
CONTINENTAL AG
CONTINENTAL RESOURCES INC/OK
CORNING INC
CORTEVA INC
COSMO ENERGY HOLDINGS COMPANY LTD
COSMOS PHARMACEUTICAL CORP ORD
COSTCO WHOLESALE CORP
COTY INC-CL A
COVESTRO AG
COVIVIO SA
CP POKPHAND CO
CREDIT AGRICOLE SA
CREDIT SAISON
CREDIT SUISSE GROUP AG
CRESCENT POINT ENERGY CORP
CRH PLC
CROWN CASTLE INTERNATIONAL CORP
CROWN RESORTS LTD
CSL LTD ORD
CSX CORP
CUMMINS INC
CVR ENERGY INC
CVS HEALTH CORP
D R HORTON INC
DAH SING FINANCIAL HOLDINGS LTD
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIDO STEEL CO LTD
DAIFUKU CO LTD
DAIICHI SANKYO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAIMLER AG
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE INDUSTRY CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DANAHER CORP
DANONE SA
DANSKE BANK A/S
DARDEN RESTAURANTS
DASSAULT SYSTEMES SA
DAVITA INC
DBS GROUP HOLDINGS LTD
DCC PLC
DCM HOLDINGS (DCM JAPAN) ORD
DEERE & CO
DELEK GROUP LTD ORD
DELL TECHNOLOGIES INC – C
DELTA AIR LINES
DENA CO LTD
DENKA CO LTD
DENSO CORP ORD
DENTSPLY SIRONA INC
DENTSU GROUP INC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DEVON ENERGY CORPORATION
DEXUS
DIAGEO PLC
DIAMONDBACK ENERGY INC
DIC CORP
DICKS SPORTING GOODS INC
DIE RAIFFEISEN BANK INTERNATIONAL AG
DIGITAL REALTY TRUST INC
DILLARDS INC-CL A
DIRECT LINE INSURANCE GROUP PLC
DISCO CORP ORD
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DISH NETWORK CORP-A
DIXONS CARPHONE PLC
DNB ASA
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOMINION ENERGY INC
DOVER CORP
DOW INC
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
DS SMITH PLC
DSV PANALPINA A S
DTE ENERGY CO
DUKE ENERGY CORP
DUPONT DE NEMOURS INC
DWS GROUP GMBH & CO KGAA
DXC TECHNOLOGY CO
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EASYJET PLC
EATON CORPORATION PLC
EBARA CORP ORD
EBAY INC
ECOLAB INC
EDION CORP
EDISON INTERNATIONAL
EDP ENERGIAS DE PORTUGAL SA
EIFFAGE SA
EISAI
ELBIT SYSTEMS LTD
ELECTRIC POWER DEVELOPMENT LTD ORD
ELECTRICITE DE FRANCE SA
ELECTROLUX AB CLASS B
ELECTROLUX PROFESSIONAL AB B SHARE
ELECTRONIC ARTS INC
ELI LILLY & CO
EMERA INC COM
EMERSON ELECTRIC CO
EMPIRE CO LTD A
ENBRIDGE INC
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
ENTERGY CORP
EOG RESOURCES INC
EON SE
EQUINIX INC
EQUINOR ASA
EQUITABLE HOLDINGS INC
EQUITY RESIDENTIAL
ERSTE GROUP BANK AG
ESSEX PROPERTY TRUST INC
ESSILORLUXOTTICA
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
EVERGY INC
EVERSOURCE ENERGY
EVONIK INDUSTRIES AG
EXEDY CORP ORD
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EXXON MOBIL CORP
EZAKI GLICO CO LTD ORD
F5 NETWORKS INC
FACEBOOK INC
FAIRFAX FINANCIAL HOLDINGS LIMITED
FAMILYMART CO LTD
FANUC CORP
FAST RETAILING CO LTD ORD
FASTENAL CO
FAURECIA SA
FEDEX CORP
FERGUSON PLC
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FINNING INTERNATIONAL INC
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
FIRST PACIFIC CO
FIRST QUANTUM MINERALS LTD
FIRSTENERGY
FISERV INC
FIT HON TENG LTD
FLETCHER BUILDING LTD
FLEX LTD
FLIGHT CENTRE LTD ORD
FLUOR CORP
FOOT LOCKER INC
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FORTIS INC
FORTIVE CORP
FORTUM OYJ
FORTUNE BRANDS HOME & SECURITY INC.
FOX CORP CLASS A (NEW)
FRANCO-NEVADA CORP
FRANKLIN RESOURCES INC
FRAPORT AG
FREEPORT-MCMORAN INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FRONTERA ENERGY CORP
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJI MEDIA HLDGS (FUJI TELE) ORD
FUJIFILM HOLDINGS CORP ORD
FUJIKURA LTD
FUJITSU LTD ORD
FUKUOKA FINANCIAL GROUP INC ORD
FURUKAWA ELECTRIC CO LTD
GALAXY ENTERTAINMENT GP.
GALP ENERGIA SGPS SA CLASS B
GAMESTOP CORP
GAP INC/THE
GARMIN LTD
GAZIT GLOBE LTD
GCL-POLY ENERGY HOLDINGS LTD
GEA GROUP AKTIENGESELLSCHAFT
GEBERIT AG
GECINA SA
GEELY AUTOMOBILE HOLDINGS LT
GENERAL DYNAMICS
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENTING HONG KONG LTD
GENTING SINGAPORE PLC
GENUINE PARTS CO
GENWORTH FINANCIAL INC
GENWORTH MI CANADA INC COM
GEORGE WESTON LTD
GIBSON ENERGY INC
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
GLENCORE PLC
GLOBE LIFE INC
GLORY LTD ORD
GOLDEN AGRI-RESOURCES LTD
GOLDMAN SACHS GROUP INC
GOODMAN GROUP ORD UNIT
GOODYEAR TIRE & RUB.
GPT GROUP
GRAINCORP LTD
GREAT EAGLE HOLDINGS LTD ORD
GREAT WEST LIFECO
GRIFOLS SA CLASS A
GS YUASA CORP
GUNGHO ONLINE ENTERTAINMENT
GUNMA BANK LTD ORD
H&M HENNES & MAURITZ AB CLASS B
H&R REAL ESTATE INVESTMENT TRUST
H2O RETAILING CORP ORD
HACHIJUNI BANK LTD ORD
HAIER ELECTRONICS GROUP CO LTD ORD
HAITONG INTERNATIONAL SECURITIES GROUP LTD
HAKUHODO DY HOLDINGS INC ORD
HALLIBURTON CO
HANG LUNG GROUP LTD ORD
HANG LUNG PROPERTIES LTD ORD
HANG SENG BANK LTD ORD
HANKYU HANSHIN HOLDINGS INC
HANNOVER RUCK SE
HANWA CO LTD ORD
HAPAG-LLOYD AG
HARLEY DAVIDSON INC
HARTFORD FINANCIAL SERVICES GROUP INC
HARVEY NORMAN HOLDINGS LTD ORD
HASBRO INC
HASEKO CORP ORD
HCA HEALTHCARE INC
HEALTHPEAK PROPERTIES INC
HEIDELBERGCEMENT AG
HEINEKEN HOLDING NV
HEINEKEN NV
HEIWA CORP ORD
HEIWADO CO LTD
HELLA GMBH & CO KGAA
HELMERICH & PAYNE
HENDERSON LAND DEVELOPMENT ORD
HENKEL AG & CO KGAA PREF
HENRY SCHEIN INC
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HERTZ GLOBAL HOLDINGS INC
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HEXAGON AB CLASS B
HIKARI TSUSHIN INC ORD
HILTON WORLDWIDE HOLDINGS INC
HINO MOTORS LTD ORD
HIROSE ELECTRIC CO LTD ORD
HIROSHIMA BANK LTD ORD
HISAMITSU PHARMACEUTICAL CO INC ORD
HITACHI CAPITAL (CREDIT) CORP ORD
HITACHI CONSTRUCTION MACHINERY ORD
HITACHI LTD
HITACHI METALS LTD ORD
HITACHI TRANSPORT SYSTEM CO LTD ORD
HK ELECTRIC INVESTMENTS LTD
HKT TRUST AND HKT LTD
HOCHTIEF AG
HOKKAIDO ELECTRIC POWER CO INC ORD
HOKUHOKU FINANCIAL GROUP INC ORD
HOKURIKU ELECTRIC POWER CO INC ORD
HOLLYFRONTIER CORP
HOME DEPOT INC
HONDA MOTOR
HONEYWELL INTERNATIONAL INC
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HONGKONG LAND HOLDINGS LTD ORD
HOPSON DEVELOPMENT HOLDINGS LTD
HORMEL FOODS CORP
HOSHIZAKI CORP
HOST HOTELS & RESORTS INC
HOUSE FOODS GROUP INC
HOWMET AEROSPACE INC
HOYA CORP ORD
HP INC
HSBC HOLDINGS PLC
HUI XIAN REAL ESTATE INV TRUST ORD
HULIC CO LTD
HUMANA INC
HUNT J B TRANS SVCS INC
HUNTINGTON BANCSHARES INC/OH
HUNTINGTON INGALLS INDUSTRIES
HUNTSMAN CORP
HUSKY ENERGY INC
HUTCHISON PORT HOLDINGS TR
HUTCHISON TELECOM HONG KONG ORD
HYATT HOTELS CORP
HYDRO ONE LTD
HYSAN DEVELOPMENT CO LTD ORD
IA FINANCIAL CORP INC
IBERDROLA SA
IBIDEN CO LTD
ICA GRUPPEN AB
ICL GROUP LTD
IDEMITSU KOSAN CO LTD ORD
IGM FINANCIAL INC.
IHI CORP
IHS MARKIT LTD
IIDA GROUP HOLDINGS CO LTD
ILIAD SA
ILLINOIS TOOL WORKS
IMPERIAL BRANDS PLC
IMPERIAL OIL LTD
INABATA & CO
INCHCAPE PLC
INCITEC PIVOT LT
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UNIPER SE
UNIPOL GRUPPO SPA
UNIPOLSAI ASSICURAZIONI SPA
UNIPRES CORP ORD
UNITED AIRLINES HOLDINGS INC
UNITED CO RUSAL PLC
UNITED INTERNET AG
UNITED MALT GROUP LTD
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED SUPER MARKETS HOLDING
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
UNUM GROUP
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
US BANCORP
US FOODS HOLDING CORP
VALARIS PLC
VALEO SA
VALERO ENERGY
VECTOR LTD ORD
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VERBUND AG
VEREIT INC
VERIZON COMMUNICATIONS INC
VERMILION ENERGY INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOMCBS INC
VICINITY CENTRES
VINCI SA
VIRGIN MONEY UK PLC
VISA INC-CLASS A SHARES
VISTEON CORP
VISTRA ENERGY CORP
VIVA ENERGY GROUP LTD
VIVENDI SA
VMWARE INC-CLASS A
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VORNADO REALTY TRUST
VOYA FINANCIAL INC
VTECH (V TECH) HOLDINGS LTD ORD
VULCAN MATERIALS CO
WACKER CHEMIE AG
WACOAL HOLDINGS CORP ORD
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WARTSILA OYJ ABP
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WEC ENERGY GROUP INC
WELCIA HOLDINGS CO LTD
WELLS FARGO & CO
WELLTOWER INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WESTERN DIGITAL
WESTERN UN CO
WESTLAKE CHEMICAL CORP
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WEYERHAEUSER CO
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WHEATON PRECIOUS METALS CORP
WHIRLPOOL CORP
WHITBREAD PLC
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORLD FUEL SERVICES CORP
WORLEY LTD
WPP PLC
WR BERKLEY CORP
WSP GLOBAL INC
WW GRAINGER INC
WYNN MACAU
WYNN RESORTS LTD
XCEL ENERGY INC
XEROX HOLDING CORP
XILINX INC
XINYI GLASS HOLDINGS CO LTD
YAKULT HONSHA CO LTD ORD
YAMADA DENKI CO LTD
YAMAGUCHI FINANCIAL GROUP INC ORD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMANA GOLD INC
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YANLORD LAND GROUP LTD ORD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YOKOGAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUM! BRANDS
Z HOLDINGS CORP
ZEON CORP
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZURICH INSURANCE GROUP AG

RAFI Fundamental Emerging Markets Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

AAC TECHNOLOGIES HOLDINGS INC
ABOITIZ POWER CORP
ABSA GROUP LTD
ACC LTD
ACER INC ORD
ACRON
ADANI ENTERPRISES LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADARO ENERGY TBK PT
ADVANCED INFO SERVICE PCL
ADVANTECH CO LTD ORD
AEROFLOT-RUSSIAN INTERNATION
AES GENER SA
AES TIETE ENERGIA SA
AGILE GROUP HOLDINGS LTD
AGRICULTURAL BANK OF CHINA-H
AGUAS ANDINAS SA
AIR CHINA LTD
AIRASIA GROUP BHD
AIRPORTS OF THAILAND PCL
AK TRANSNEFT PJSC
AKBANK TAS
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALFA S.A.B.-A
ALIBABA GROUP HOLDING-SP ADR
ALINMA BANK SJSC
ALLIANCE GLOBAL GROUP INC
ALMARAI COMPANY SJSC
ALPEK SA DE CV
ALPHA BANK SA
ALROSA PAO
ALUMINUM CORPORATION OF CHINA LTD
AMBEV SA
AMBUJA CEMENTS LTD
AMERICA MOVIL SAB DE CV – L SERIES
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
ANADOLU EFES BIRACILIK VE
ANGANG STEEL CO LTD
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ANTA SPORTS PRODUCTS LTD
ARAB NATIONAL BANK
ARCA CONTINENTAL SAB DE CV
ARCELIK AS
ASE TECHNOLOGY HOLDING CO LTD
ASHOK LEYLAND LTD ORD
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASPEN PHARMACARE HOLDINGS LT
ASSECO POLAND SA
ASTRA INTERNATIONAL TBK PT
ASTRO MALAYSIA HOLDINGS BHD
ASUSTEK COMPUTER INC
ATACADAO DISTRIBUICAO COMERC
AU OPTRONICS CORP ORD
AUROBINDO PHARMA LTD
AVICHINA INDUSTRY & TECHNOLOGY CO LTD
AXIATA GROUP BERHAD
AXIS BANK LTD
AYALA CORP
AYALA LAND INC
AYGAZ AS
BAIC MOTOR CORP LTD
BAIDU INC – SPON ADR
BAJAJ AUTO LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LIMITED
BANCO BRADESCO SA ORD PFD
BANCO BTG PACTUAL SA-UNIT
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO SANTANDER BRASIL SA UNITS
BANCO SANTANDER CHILE
BANGCHAK CORP PCL
BANGKOK BANK PCL
BANGKOK DUSIT MED SERVICE
BANK CENTRAL ASIA TBK PT
BANK CIMB NIAGA TBK PT
BANK HANDLOWY W WARSZAWIE SA
BANK MANDIRI (PERSERO) TBK PT
BANK NEGARA INDONESIA (PERSERO) TBK PT
BANK OF AYUDHYA PCL
BANK OF BARODA ORD
BANK OF CHINA LTD-H
BANK OF CHONGQING CO LTD
BANK OF COMMUNICATIONS CO-H
BANK OF INDIA ORD
BANK OF THE PHILIPPINE ISLANDS
BANK OF ZHENGZHOU CO LTD
BANK POLSKA KASA OPIEKI SA
BANK RAKYAT INDONESIA (PERSERO) TBK PT
BANPU PCL
BANQUE SAUDI FRANSI SJSC
BARLOWORLD LTD
BASHNEFT AO
BB SEGURIDADE PARTICIPACOES
BBMG CORP
BDO UNIBANK INC
BECLE SAB DE CV
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD
BEIJING CAPITAL LAND LTD
BEIJING ENTERPRISES HOLDINGS LTD
BEIJING ENTERPRISES WATER GROUP LTD
BEIJING JINGNENG CLEAN ENE-H
BEIJING NORTH STAR CO LTD-H
BERLI JUCKER PCL ORD
BGF RETAIL CO LTD
BHARAT ELECTRONICS LTD
BHARAT HEAVY ELECTRICALS
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
BHARTI INFRATEL LTD
BID CORP LTD
BIDVEST GROUP LTD
BIM BIRLESIK MAGAZALAR AS
BM&FBOVESPA SA
BNK FINANCIAL GROUP INC
BOC AVIATION LTD
BOC HONG KONG HOLDINGS LTD ORD
BOSCH LTD
BR MALLS PARTICIPACOES SA
BRASKEM SA ORD PFD A
BRF BRASIL FOODS (PERDIGAO) SA ORD
BRILLIANCE CHINA AUTOMOTIVE
BRITISH AMERICAN TOBACCO BHD
BYD CO LTD
BYD ELECTRONIC (INTERNATIONAL) CO LTD
CANARA BANK
CAP SA
CAPITEC BANK HOLDINGS LTD ORD
CATCHER TECHNOLOGY
CATHAY FINANCIAL HOLDING CO LTD ORD
CEMEX SAB DE CV
CENCOSUD SA
CENTRAIS ELETRICAS BRASILIER
CENTRAL BANK OF INDIA
CENTRAL PATTANA PUB CO LTD
CGN POWER CO LTD
CHAILEASE HOLDING CO LTD ORD
CHANDRA ASRI PETROCHEMICAL
CHANG HWA COMMERCIAL BANK ORD
CHAROEN POKPHAND FOODS PCL
CHAROEN POKPHAND INDONESI PT
CHENG SHIN RUBBER IND CO LTD
CHINA AIRLINES ORD
CHINA BLUECHEM-H
CHINA CINDA ASSET MANAGEMENT CO LTD
CHINA CITIC BANK CORP LTD-H
CHINA COAL ENERGY CO-H
CHINA COMMUNICATIONS CONST-H
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA CONCH VENTURE HOLDINGS
CHINA CONSTRUCTION BANK-H
CHINA DEVELOPMENT FINL HOLDING ORD
CHINA EASTERN AIRLINES CORP LTD
CHINA EVERBRIGHT BANK H
CHINA EVERBRIGHT INTERNATIONAL LTD
CHINA EVERBRIGHT LTD
CHINA EVERGRANDE GROUP
CHINA GALAXY SECURITIES CO-H
CHINA HONGQIAO GROUP LTD
CHINA HUARONG ASSET MANAGEMENT CO LTD.
CHINA INTERNATIONAL CAPITA-H
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD.
CHINA JINMAO HOLDINGS GROUP LTD
CHINA LESSO GROUP HOLDINGS LTD
CHINA LIFE INSURANCE CO LTD
CHINA LIFE INSURANCE CO LTD ORD
CHINA LONGYUAN POWER GROUP-H
CHINA MACHINERY ENGINEERING CORP
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS BANK-H
CHINA MERCHANTS PORT HOLDINGS CO LTD
CHINA MERCHANTS SECURITIES CO
CHINA MINSHENG BANKING CORP LTD
CHINA MOBILE LTD
CHINA MOLYBDENUM CO LTD-H
CHINA NATIONAL BUILDING MA-H
CHINA OILFIELD SERVICES LTD
CHINA ORIENTAL GROUP CO LTD
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PACIFIC INSURANCE GR-H
CHINA PETROLEUM & CHEMICAL CORP
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
CHINA RAILWAY CONSTRUCTION CORP LTD
CHINA RAILWAY GROUP LTD
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED
CHINA REINSURANCE (GROUP) CO-H
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES CEMENT HOLDINGS LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES LAND LTD
CHINA RESOURCES PHARMACEUTICAL
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SCE GROUP HOLDINGS LTD
CHINA SHENHUA ENERGY CO-H
CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORP LTD
CHINA SOUTHERN AIRLINES CO LTD
CHINA STATE CONSTR INTL HLDGS ORD
CHINA STEEL CORP
CHINA TAIPING INSURANCE HLDGS CO LTD
CHINA TELECOM CORP LTD
CHINA TOWER CORP LTD
CHINA UNICOM (HONG KONG) LTD
CHINA VANKE CO LTD-H
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD.
CHINA ZHENGTONG
CHINA ZHONGWANG HOLDINGS LTD
CHONGQING RURAL COMMERCIAL-H
CHUNGHWA TELECOM CO LTD ORD
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
CIA CERVECERIAS UNIDAS (CCU) ORD
CIA DE CONCESSOES RODOVIARIA
CIA ENERGETICA DE SP-PREF B
CIA ENERGETICA MINAS GER-PRF
CIA PARANENSE DE ENERGIA-COPEL
CIA SANEAMENTO BASICO DE SP
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIELO SA
CIFI HOLDINGS GROUP CO LTD
CIMB GROUP HOLDINGS BHD
CIPLA LTD
CITIC LTD
CITIC SECURITIES
CJ CHEILJEDANG CORP
CJ CORP ORD
CJ ENM CO LTD
CJ LOGISTICS
CNOOC LTD
COAL INDIA LTD
COCA-COLA FEMSA SAB DE CV
COGNA EDUCACAO
COLBUN SA
COMPAL ELECTRONICS INC ORD
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
CONCH CEMENT CO LTD
COSAN LTD
COSAN SA INDUSTRIA COMERCIO
COSCO SHIPPING DEVELOPMENT CO LTD
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
COSCO SHIPPING HOLDINGS CO LTD
COSCO SHIPPING PORTS LTD
COUNTRY GARDEN HOLDINGS CO LTD
COWAY CO LTD
CP ALL PCL
CREDIT BANK OF MOSCOW PJSC
CSC FINANCIAL CO LTD-H
CSPC PHARMACEUTICAL GROUP LTD
CTBC FINANCIAL HOLDING CO LTD
CYFROWY POLSAT SA
CYRELA BRAZIL REALTY SA EMPREE
DAELIM INDUSTRIAL
DAEWOO ENGINEERING & CONSTRUCT ORD
DAEWOO SHIPBUILDING & MARINE
DALI FOODS GROUP CO LTD
DALIAN PORT (PDA) CO LTD-H
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC
DATANG INTERNATIONAL POWER GENERATION CO LTD
DB INSURANCE CO LTD
DELTA ELECTRONICS INC
DELTA ELECTRONICS THAILAND PCL
DFZQ-H
DGB FINANCIAL GROUP CO LTD ORD
DIGI.COM BHD
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
DISCOVERY HOLDINGS LTD
DLF LTD
DMCI HOLDINGS INC
DONGFANG ELECTRIC CORP LTD
DONGFENG MOTOR GROUP CO LTD
DONGKUK STEEL MILL CO LTD
DOOSAN BOBCAT INC
DOOSAN CO LTD
DOOSAN FUEL CELL CO LTD
DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD
DOOSAN INFRACORE (DAEWOO IND) ORD
DOOSAN SOLUS CO LTD
DR REDDYS LABORATORIES LTD ORD
E MART CO LTD ORD
E SUN FINANCIAL HOLDING CO ORD
EDP – ENERGIAS DO BRASIL SA
EL PUERTO DE LIVERPOOL SA ORD C1
ELECTRICITY GENERATING PCL
EMBOTELLADORA ANDINA-PREF B
EMBRAER (EMP BRASIL AERO) SA ORD
EMLAK KONUT GAYRIMENKUL YATI
EMPRESA NACIONAL DE TELECOM
EMPRESAS CMPC SA
EMPRESAS COPEC SA
ENEA SA
ENEL AMERICAS SA
ENEL CHILE SA
ENERGA SA
ENERGISA SA-UNITS
ENERJISA ENERJI AS
ENGIE BRASIL SA
ENGIE ENERGIA CHILE SA
ENKA INSAAT VE SANAYI AS
ENN ENERGY HOLDINGS LTD
EREGLI DEMIR VE CELIK FABRIK
ESSO THAILAND PCL ORD
ETIHAD ETISALAT CO SJSC
EUROBANK ERGASIAS SERVICES AND HOLDINGS
EVA AIRWAYS CORP
EVERBRIGHT SECURITIES CO L-H
EVERGREEN MARINE
EVRAZ PLC
EXXARO RESOURCES LTD
FAR EAST HORIZON LTD ORD
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOM.
FEDERAL GRID CO UNIFIED ENER
FGV HOLDINGS BHD
FIBRA UNO ADMINISTRACION SA
FIH MOBILE LTD
FIRST FINANCIAL HOLDING ORD
FIRST GEN CORPORATION
FIRST PHILIPPINE HLDGS
FIRSTRAND LTD
FOMENTO ECONOMICO MEXICANO SAB DE CV
FORD OTOMOTIV SANAYI AS
FORMOSA CHEM & FIBRE
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FORMOSA TAFFETA CO LTD ORD
FOSUN INTERNATIONAL LTD
FOXCONN TECHNOLOGY
FUBON FINL.HLDG.
FUFENG GROUP LTD
FUYAO GLASS INDUSTRY GROUP-H
GAIL INDIA LTD
GAZPROM NEFT PAO
GAZPROM OAO
GEELY AUTOMOBILE HOLDINGS LT
GENERAL INSURANCE CORP OF INDI
GENTING BERHAD
GENTING MALAYSIA BHD
GERDAU SA PFD
GF SECURITIES CO LTD
GLOBALTRA-SPONS GDR REG S
GLOBE TELECOM INC
GMEXICO TRANSPORTES SAB DE CV
GOLD FIELDS LIMITED
GOME RETAIL HOLDINGS LTD
GRASIM INDUSTRIES LTD
GREAT WALL MOTOR CO LTD
GREENTOWN CHINA HOLDINGS LTD
GROWTHPOINT PROPERTIES LTD
GRUMA SAB DE CV
GRUPA AZOTY SA
GRUPA LOTOS SA
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
GRUPO BIMBO SAB- SERIES A
GRUPO CARSO SAB DE CV-SER A1
GRUPO COMERCIAL CHEDRAUI SA
GRUPO ELEKTRA SAB
GRUPO FINANCIERO BANORTE SAB DE CV
GRUPO FINANCIERO INBURSA SA DE CV
GRUPO LALA SAB DE CV
GRUPO MEXICO SAB DE CV
GRUPO TELEVISA SAB ORD PC A/B/D/L
GS ENGR. & CON.
GS HOLDINGS
GS RETAIL CO LTD
GT CAPITAL HOLDINGS INC
GUANGDONG INVESTMENT
GUANGSHEN RAILWAY CO LTD
GUANGZHOU AUTOMOBILE GROUP-H
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD
GUANGZHOU R&F PROPERTIES CO LTD
GUDANG GARAM TBK PT
GUOTAI JUNAN SECURITIES CO LTD
HACI OMER SABANCI HOLDING
HAITIAN INTERNATIONAL HLDGS
HAITONG SECURITIES CO. LTD
HANA FINANCIAL GROUP INC ORD
HANKOOK TIRE & TECHNOLOGY CO LTD.
HANON SYSTEMS
HANWHA CORPORATION
HANWHA LIFE INSURANCE CO LTD
HANWHA SOLUTIONS CORP
HAP SENG CONSOLIDATED
HARIM HOLDINGS CO LTD
HCL TECHNOLOGIES LTD
HDFC BANK LTD ORD
HELLENIC PETROLEUM SA
HELLENIC TELECOMMUNICATION ORGANISATION SA
HENGAN INTL GROUP CO LTD
HERO MOTOCORP LTD
HINDALCO INDUSTRIES LTD
HINDUSTAN AERONAUTICS LTD
HINDUSTAN PETROLEUM CORP LTD
HINDUSTAN UNILEVER LTD
HINDUSTAN ZINC LIMITED
HISENSE HOME APPLIANCES GROUP
HON HAI PRECN.IND.
HONG LEONG BANK BERHAD
HONG LEONG FINANCIAL GROUP BHD ORD
HOTAI MOTOR CO ORD
HOUSING DEVELOPMENT FINANCE
HTC
HUA NAN FINANCIAL HOLDING CO ORD
HUADIAN FUXIN ENERGY CORP LTD.
HUADIAN POWER INTERNATIONAL CORP LTD
HUANENG POWER INTERNATIONAL INC
HUATAI SECURITIES CO LTD
HYOSUNG CORP ORD
HYPERA SA
HYUNDAI DEPARTMENT STORE CO LTD
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD
HYUNDAI HEAVY INDUSTRIES CO LTD
HYUNDAI MARINE & FIRE IN.
HYUNDAI MOBIS
HYUNDAI MOTOR CO
HYUNDAI STEEL CO
HYUNDAI WIA CORP ORD
ICICI BANK LTD ORD
IDBI BANK LIMITED
IHH HEALTHCARE BHD
IJM CORP BHD
IMPALA PLATINUM HOLDINGS LTD
IND & COMM BK OF CHINA-H
INDAH KIAT PULP & PAPER TBK PT
INDIABULLS HOUSING FINANCE LTD
INDIAN OIL CORP LTD
INDO TAMBANGRAYA MEGAH TBK PT
INDOCEMENT TUNGGAL PRAKARSA TBK PT
INDOFOOD CBP SUKSES MAKMUR T
INDOFOOD SUKSES MAKMUR TBK PT
INDORAMA VENTURES PCL
INDOSAT TBK PT
INDUSIND BANK LTD
INDUSTRIAL BANK OF KOREA
INDUSTRIAS BACHOCO-SER B
INDUSTRIAS PENOLES SAB DE CV
INFOSYS (INFOSYS TECH) LTD ORD
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV
INFRASTRUCTURE DEV FINANCE
INNOLUX CORP
INTER RAO UES PJSC
INTERGLOBE AVIATION LTD
INTL CONTAINER TERM SVCS INC
INVENTEC CORP ORD
IOI CORPORATION BHD
IOI PROPERTIES GROUP SDN BHD
IRB BRASIL RESSEGUROS SA
IRPC PCL
ISKENDERUN DEMIR VE CELIK AS
ITAU CORPBANCA
ITAU UNIBANCO HLDG (MULTIPLO) PFD
ITC LTD
JARIR MARKETING COMPANY SJSC
JASTRZEBSKA SPOLKA WEGLOWA S
JBS SA
JD.COM INC
JG SUMMIT HOLDINGS INC
JIANGSU EXPRESS CO LTD-H
JIANGXI BANK CO LTD
JIANGXI COPPER CO LTD-H
JINDAL STEEL & POWER LTD
JOY CITY PROPERTY LTD
JOYY INC
JSW ENERGY LTD
JSW STEEL LTD
KAISA GROUP HOLDINGS LTD
KAKAO CORP
KALBE FARMA TBK PT
KANGWON LAND INC
KASIKORNBANK PCL
KB FINANCIAL GROUP INC
KCC CORP ORD
KCC GLASS CORP
KERNEL HOLDING SA
KGHM POLSKA MIEDZ SA
KIA MOTORS CORP
KIMBERLY-CLARK DE MEXICO-A
KINGDOM HOLDING CO
KLABIN SA – UNIT
KLCCP STAPLED GROUP
KOC HOLDING AS
KOLON INDUSTRIES INC ORD
KOREA ELECTRIC POWER CORP
KOREA GAS CORPORATION ORD
KOREA INVESTMENT HLG (DONGWOON) ORD
KOREA PETRO CHEMICAL IND
KOREA SHIPBUILDING & OFFSHORE
KOREA ZINC
KOREAN AIR LINES CO LTD ORD
KOTAK MAHINDRA BANK LIMITED
KRUNG THAI BANK PCL
KT CORP
KT&G CORP
KUALA LUMPUR KEPONG BHD
KUMBA IRON ORE LTD
KUMHO (KOREA KUMHO) PETRO CHEM ORD
KUNLUN ENERGY CO LTD
KWG GROUP HOLDINGS LTD
LAND & HOUSES PUB CO LTD
LARGAN PRECISION
LARSEN & TOUBRO LTD ORD
LATAM AIRLINES GROUP SA
LENENERGO PJSC
LENOVO GROUP LTD
LENTA PLC
LG CHEM LTD
LG CORP
LG DISPLAY CO LTD
LG ELECTRONICS INC
LG HOUSEHOLD & HEALTH CARE LTD ORD
LG INNOTEK CO LTD ORD
LG INTL.
LG UPLUS ( LG TELECOM) CORP ORD
LIBERTY HOLDINGS LTD
LIGHT SA
LITE-ON TECHNOLOGY CORP
LOGAN GROUP CO LTD
LOJAS AMERICANAS SA
LOJAS RENNER SA
LONGFOR GROUP HOLDINGS LTD
LOTTE CHEMICAL CORP
LOTTE CHEMICAL TITAN HOLDINGS BHD
LOTTE CORP
LOTTE HIMART CO LTD
LOTTE SHOPPING CO LTD
LS (LS CABLE) CORP ORD
LSR GROUP PJSC
LUKOIL PJSC
LUPIN (LAB) LTD ORD
M DIAS BRANCO SA
MAANSHAN IRON AND STEEL CO LTD
MAGNIT PJSC
MAGNITOGORSK IRON&STEEL
MAHINDRA & MAHINDRA LTD
MAIL.RU GROUP-GDR REGS
MALAKOFF CORP BHD
MALAYAN BANKING BHD
MANDO CORP
MANGALORE REFINERY & PETROCHEMICALS LTD
MANILA ELECTRIC CO
MARUTI SUZUKI INDIA LTD
MASSMART HOLDINGS LTD
MAXIS BHD
MBANK SA
MEDIATEK
MEGA FINANCIAL HOLDING CO LTD ORD
MEGAWORLD CORP
MEITUAN DIANPING-CLASS B
MERITZ FINANCIAL GROUP INC
MERITZ FIRE & MARINE INSURANCE ORD
MERITZ SECURITIES CO LTD
METALLURGICAL CORPORATION OF CHINA LTD
METALURGICA GERDAU SA
METRO PACIFIC INVESTMENTS CO
METROPOLITAN BANK & TRUST CO
MICRO-STAR INTERNATIONAL CO LTD
MIDEA REAL ESTATE HOLDING LTD
MINMETALS RESOURCES LTD
MINTH GROUP LTD
MIRAE ASSET DAEWOO CO LTD
MISC BHD
MMC (MALAYSIA MINING) CORP BHD ORD
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS PJSC
MOMENTUM METROPOLITAN HOLDINGS
MOSCOW EXCHANGE MICEX-RTS OAO
MOSENERGO PAO
MOTHERSON SUMI SYSTEMS LIMITED
MOTOR OIL HELLAS CORINTH REFINERIES SA
MOTUS HOLDINGS LTD
MR PRICE GROUP LTD
MRF LTD
MTN GROUP LTD
NAN YA PLASTIC
NANYA TECHNOLOGY CORP ORD
NASPERS LTD-N SHS
NATIONAL ALUMINIUM CO LTD
NATIONAL BANK OF GREECE SA
NATIONAL COMMERCIAL BANK SJSC
NATIONAL INDUSTRIALIZATION COMPANY JSC
NATIONAL PETROCHEMICAL COMPANY SJSC
NATURA &CO HOLDING SA
NAVER CORP
NCSOFT CORP ORD
NEDBANK GROUP LTD
NEOENERGIA SA
NEPI ROCKCASTLE PLC
NETCARE LTD
NETEASE INC-ADR
NETMARBLE CORP
NEW CHINA LIFE INSURANCE
NEW INDIA ASSURANCE CO LTD/THE
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
NEXA RESOURCES SA
NEXTEER AUTOMOTIVE GROUP LTD
NH INVESTMENT & SECURITIES CO LTD
NHPC LIMITED
NK ROSNEFT OAO
NLC INDIA LTD
NLMK PJSC
NMDC LTD
NONGSHIM CO LTD ORD
NOVATEK MICROELECTRONICS CORP ORD
NOVATEK PJSC
NOVOROSSIYSK COMMERCIAL SEA PO
NTPC LTD
OCI
OGK-2 PAO
OIL & NATURAL GAS CORP LTD
OIL INDIA LTD
OLD MUTUAL LTD
OPAP S.A.
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED
ORANGE POLSKA SA
ORBIA ADVANCE CORP SAB DE CV
PAN OCEAN CO LTD
PAO TMK
PEGATRON CORP ORD
PEOPLES INSURANCE CO GROUP OF CHINA LTD
PEPKOR HOLDINGS LTD
PERUSAHAAN GAS NEGARA TBK PT
PETROBRAS DISTRIBUIDORA SA
PETROCHINA CO LTD-H
PETROLEO BRASILEIRO SA PETROBRAS
PETRON CORP ORD
PETRONAS CHEMICALS GROUP BHD
PETRONAS DAGANGAN BHD
PETRONAS GAS BHD
PETRONET LNG LTD ORD
PGE POLSKA GRUPA ENERGETYCZNA SA
PHOSAGRO OJSC
PICC PROPERTY AND CASUALTY CO LTD
PILIPINAS SHELL PETROLEUM CORP
PING AN INSURANCE GROUP CO-H
PIRAEUS BANK SA
PIRAMAL ENTERPRISES LTD
PLAY COMMUNICATIONS SA
PLDT INC
POLSKI KONCERN NAFTOWY ORLEN SA
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
POLY PROPERTY GROUP CO LTD
POLYMETAL INTERNATIONAL PLC
POLYUS GOLD PJSC
PORTO SEGURO SA
POSCO
POSCO INTERNATIONAL CORP
POSTAL SAVINGS BANK OF CHINA C
POU CHEN CORP ORD
POWER FINANCE CORPORATION
POWER GRID CORP OF INDIA LTD
POWERLONG REAL ESTATE HOLDINGS LTD.
POWERTECH TECHNOLOGY INC
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
POWSZECHNY ZAKLAD UBEZPIECZE
PPB GROUP BERHAD
PRESIDENT CHAIN STORE
PROSUS NV
PT HANJAYA MANDALA SAMPOERNA ORD
PTT EXPLORATION AND PRODUCTION PCL
PTT GLOBAL CHEMICAL PCL
PTT PUBLIC CO LTD
PUBLIC BANK BERHAD
PUBLIC POWER CORP SA
PUNJAB NATIONAL BANK
QINGDAO PORT INTERNATIONAL CO LTD
QUANTA COMPUTER
RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC
RAIA DROGASIL SA
RAJESH EXPORTS LTD
RAND MERCHANT INVESTMENT HOLDINGS LTD
RATCH GROUP PCL
REC LTD
RED STAR MACALLINE GROUP C-H
REDEFINE PROPERTIES LTD
REDINGTON INDIA LTD
RELIANCE INDUSTRIES LTD ORD
RELIANCE INFRASTRUCTURE LTD
RELIANCE POWER LTD
REMGRO LTD
RHB BANK BHD
RIYAD BANK SJSC
RMB HOLDINGS LTD
ROSSETI PJSC
ROSTELECOM
RUENTEX INDUSTRIES LTD ORD
RUSHYDRO PJSC
S-OIL CORP
S.A.C.I. FALABELLA
S1 CORP ORD
SAMBA FINANCIAL GROUP SJSC
SAMSUNG C&T CORP
SAMSUNG CARD CO LTD ORD
SAMSUNG ELECTRONICS CO LTD
SAMSUNG ELTO.MECHANICS
SAMSUNG FIRE & MARINE INS ORD
SAMSUNG HEAVY INDUSTRIES CO LTD
SAMSUNG LIFE INSURANCE CO LTD
SAMSUNG SDI CO LTD
SAMSUNG SDS CO LTD
SAMSUNG SECURITIES CO LTD ORD
SAN MIGUEL CORP
SAN MIGUEL FOOD AND BEVERAGE INC
SANLAM LTD
SANTANDER BANK POLSKA SA
SAPPI LIMITED
SAPURA ENERGY BHD
SASOL LTD
SAUDI ARABIA FERTILIZERS CO SJSC
SAUDI ARABIAN MINING COMPANY SJSC
SAUDI ARABIAN OIL CO
SAUDI BASIC INDUSTRIES CORPORATION SJSC
SAUDI BRITISH BANK SJSC
SAUDI ELECTRICITY COMPANY SJSC
SAUDI INDUSTRIAL INVESTMENT GROUP SJSC
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC
SAUDI TELECOM CO
SAVOLA GROUP COMPANY SJSC
SBERBANK PAO
SEAH BESTEEL (KIA STEEL) CO LTD ORD
SEAZEN GROUP LTD
SEMEN INDONESIA PERSERO TBK PT
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
SEMIRARA MINING AND POWER CORP
SEVERSTAL PAO
SHANDONG CHENMING PAPER-H
SHANDONG GOLD MINING CO LT-H
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHANGHAI ELECTRIC GROUP CO LTD
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI INDUSTRIAL HOLDINGS LTD
SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H
SHENGJING BANK CO LTD
SHENWAN HONGYUAN GROUP CO -H
SHENZHEN EXPRESSWAY CO-H
SHENZHEN INTERNATIONAL HOLDINGS LTD
SHENZHEN INVESTMENT LTD
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHIN KONG FINANCIAL HOLDING CO ORD
SHINHAN FINANCIAL GROUP CO LTD
SHINSEGAE
SHOPRITE HOLDINGS LTD
SHRIRAM TRANSPORT FINANCE
SHUI ON LAND LTD
SIAM CEMENT PCL
SIAM MAKRO PUBLIC CO LTD ORD
SIBANYE GOLD- SPON ADR
SICHUAN EXPRESSWAY CO-H
SIME DARBY BERHAD
SIME DARBY PLANTATION BHD
SINO-OCEAN GROUP HOLDING LTD
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPEC ENGINEERING GROUP CO LTD
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SINOTRUK (HONG KONG) LTD
SISTEMA PJSC FC
SK GAS LTD
SK HOLDINGS CO LTD
SK HYNIX INC
SK INNOVATION
SK NETWORKS CO LTD ORD
SK TELECOM CO LTD
SM INVESTMENTS CORP
SM PRIME HOLDINGS INC
SOC QUIMICA Y MINERA CHILE-B
SOHO CHINA LTD
SP SETIA BHD
SPAR GROUP LIMITED/THE
SSANGYONG CEMENT IND
STANDARD BANK GROUP LTD
STAR PETROLEUM REFINING PCL
STATE BANK OF INDIA LTD ORD
STEEL AUTHORITY OF INDIA
SUL AMERICA SA
SUN PHARMACEUTICAL INDUS
SUNAC CHINA HOLDINGS LTD
SUNNY OPTICAL TECH
SURGUTNEFTEGAS ORD
SUZANO SA
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TAEKWANG INDUSTRIAL CO LTD ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAMBANG BATUBARA BUKIT ASAM TBK PT
TATA CHEMICALS LIMITED
TATA CONSULTANCY SVCS LTD
TATA CONSUMER PRODUCTS LTD
TATA MOTORS LTD ORD
TATA POWER CO LTD
TATA STEEL LTD
TATNEFT OAO
TAURON POLSKA ENERGIA SA
TAV HAVALIMANLARI HOLDING AS
TECH MAHINDRA LTD
TELEF BRASIL
TELEKOM MALAYSIA BHD
TELEKOMUNIKASI INDONESIA TBK PT
TELKOM SA LTD
TENAGA NASIONAL BHD
TENCENT HOLDINGS LTD
TENCENT MUSIC ENTERTAINMENT GROUP
TENEDORA NEMAK SA DE CV
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THANACHART CAPITAL PCL
THE FOSCHINI GROUP LTD
THE SIAM COMMERCIAL BANK PCL
TIANJIN PORT DEVELOPMENT HOLDI
TIGER BRANDS LTD
TIM PART (TELE CELULAR SUL) ORD
TIMES CHINA HOLDINGS LTD
TIMES NEIGHBORHOOD HOLDINGS
TINGYI (CAYMAN ISLN) HLDG CO
TMB BANK PCL
TOFAS TURK OTOMOBIL FABRIKA
TOTAL ACCESS COMMUNICATION
TPK HOLDING CO LTD ORD
TRAVELSKY TECHNOLOGY LTD-H
TRIP.COM GROUP LTD
TRUE CORP PCL
TRUWORTHS INTERNATIONAL LTD
TSINGTAO BREWERY CO LTD
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE GARANTI BANKASI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
ULTRAPAR PARTICIPACOES SA ORD
ULTRATECH CEMENT LTD
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNILEVER INDONESIA TBK PT
UNION BANK OF INDIA LIMITED
UNIPRO PJSC
UNITED MICROELECTRONICS ORD
UNITED TRACTORS TBK PT
UNIVERSAL ROBINA CORP
UPL LTD
USINAS SIDER MINAS GER-PF A
VALE (VALE DO RIO DOCE) SA ORD
VEDANTA LTD
VIA VAREJO SA
VIPSHOP HOLDINGS LTD
VODACOM GROUP LTD
VODAFONE IDEA LTD
VSMPO-AVISMA CORP PJSC
VTB BANK PJSC
WAL-MART DE MEXICO SAB DE CV
WALSIN LIHWA CORP ORD
WANT WANT CHINA HOLDINGS LTD
WEG SA
WEICHAI POWER CO LTD
WEIQIAO TEXTILE CO
WINBOND ELECTRONICS CORP
WIPRO LTD
WISTRON
WOOLWORTHS HOLDINGS LTD
WOORI FINANCIAL GROUP INC
WPG HOLDINGS LTD ORD
X5 RETAIL GROUP NV SPONSORED GDR REGS
XIAOMI CORP
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
XL AXIATA TBK PT
YAGEO CORP
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANDEX NV CLASS A
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANZHOU COAL MINING CO-H
YAPI VE KREDI BANKASI AS
YOUNG POONG CORP ORD
YTL CORPORATION BERHAD
YTL POWER INTERNATIONAL BHD
YUANTA FINANCIAL HLDG (FUHWA) ORD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YULON NISSAN MOTOR CO LTD ORD
YUM CHINA HOLDINGS INC
YUZHOU PROPERTIES CO. LTD.
ZALL SMART COMMERCE LTD
ZHEJIANG EXPRESSWAY CO-H
ZHEN DING TECHNOLOGY HOLDING
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZOOMLION HEAVY (CHANGSHA) ORD H
ZTE CORP
ZTO EXPRESS CAYMAN INC

RAFI Fundamental Europe Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
A2A SPA
ABB LTD-REG
ABN AMRO BANK NV
ACCIONA SA
ACCOR SA
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADECCO GROUP AG
ADIDAS AG
AEGON NV
AENA SME SA
AEROPORTS DE PARIS SA
AGEAS SA NV
AIB GROUP PLC
AIR FRANCE-KLM
AIR LIQUIDE SA
AIRBUS SE
AKZO NOBEL NV
ALCON INC
ALD SA
ALLIANZ SE
ALSTOM SA
AMADEUS IT GROUP SA CLASS A
AMUNDI SA
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANTOFAGASTA PLC
AP MOLLER MAERSK AS CLASS B
ARCELORMITTAL SA
ARKEMA SA
ASHTEAD GROUP PLC
ASML HOLDING NV
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASTRAZENECA PLC
ATLANTIA SPA
ATLAS COPCO AB CLASS A
ATOS SE
AURUBIS AG
AVIVA PLC
AXA SA
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BALOISE HOLDING AG
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANK OF IRELAND GROUP PLC
BANKIA SA
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BASF SE
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BEIERSDORF AG
BERKELEY GROUP HOLDINGS PLC
BHP GROUP PLC
BNP PARIBAS SA
BOLIDEN AB
BOLLORE SA
BOUYGUES SA
BP PLC
BRENNTAG AG
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
CAIXABANK SA
CAPGEMINI SA
CARLSBERG AS CLASS B
CARNIVAL PLC
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CENTRICA PLC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CNH INDUSTRIAL NV
CNP ASSURANCES SA
COCA-COLA HBC AG-DI
COLOPLAST AS CLASS B
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP PLC
CONTINENTAL AG
COVESTRO AG
COVIVIO SA
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG
CRH PLC
DAIMLER AG
DANONE SA
DANSKE BANK A/S
DASSAULT SYSTEMES SA
DCC PLC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DIAGEO PLC
DIE RAIFFEISEN BANK INTERNATIONAL AG
DIRECT LINE INSURANCE GROUP PLC
DIXONS CARPHONE PLC
DNB ASA
DS SMITH PLC
DSV PANALPINA A S
DWS GROUP GMBH & CO KGAA
EASYJET PLC
EDP ENERGIAS DE PORTUGAL SA
EIFFAGE SA
ELECTRICITE DE FRANCE SA
ELECTROLUX AB CLASS B
ELECTROLUX PROFESSIONAL AB B SHARE
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
EON SE
EQUINOR ASA
ERSTE GROUP BANK AG
ESSILORLUXOTTICA
ESSITY AB CLASS B
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
EVONIK INDUSTRIES AG
EXPERIAN PLC
FAURECIA SA
FERGUSON PLC
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
FORTUM OYJ
FRAPORT AG
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
GALP ENERGIA SGPS SA CLASS B
GEA GROUP AKTIENGESELLSCHAFT
GEBERIT AG
GECINA SA
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
GLENCORE PLC
GRIFOLS SA CLASS A
H&M HENNES & MAURITZ AB CLASS B
HANNOVER RUCK SE
HAPAG-LLOYD AG
HEIDELBERGCEMENT AG
HEINEKEN HOLDING NV
HEINEKEN NV
HELLA GMBH & CO KGAA
HENKEL AG & CO KGAA PREF
HERMES INTERNATIONAL SCA
HEXAGON AB CLASS B
HOCHTIEF AG
HSBC HOLDINGS PLC
IBERDROLA SA
ICA GRUPPEN AB
ILIAD SA
IMPERIAL BRANDS PLC
INCHCAPE PLC
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
INFORMA PLC
ING GROEP NV
INTERCONTINENTAL HOTELS GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTESA SANPAOLO SPA
INTU PROPERTIES PLC
ISS A/S
ITV PLC
J SAINSBURY PLC
JERONIMO MARTINS SGPS SA
JOHN WOOD GROUP PLC
JOHNSON MATTHEY PLC
JULIUS BAER GRUPPE AG
K+S AG
KBC GROUPE SA
KERING SA
KERRY GROUP PLC-A
KESKO OYJ CLASS B
KINGFISHER PLC
KION GROUP AG
KLEPIERRE SA
KNORR-BREMSE AG
KONE OYJ CLASS B
KONINKLIJKE BOSKALIS WESTMINSTER NV
KONINKLIJKE PHILIPS NV
KUEHNE & NAGEL INTERNATIONAL AG
L OREAL SA
LAFARGEHOLCIM LTD
LAGARDERE SCA
LAND SECURITIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LEONARDO SPA
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LONZA GROUP AG
LVMH MOET HENNESSY LOUIS VUITTON SE
M&G PLC
MAPFRE SA
MARKS AND SPENCER GROUP PLC
MEDIOBANCA SPA
MEGGITT PLC
MERCK KGAA
METRO AG
MICRO FOCUS INTERNATIONAL PLC
MILLICOM INTL CELLULAR SA
MONDI PLC
MOWI ASA
MUNICH REINSURANCE COMPANY
NATIONAL GRID PLC
NATIXIS SA
NATURGY ENERGY GROUP SA
NESTE CORPORATION
NESTLE SA
NEXT PLC
NN GROUP NV
NOKIA OYJ
NORDEA BANK ABP
NORSK HYDRO ASA
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
OMV AG
ORANGE SA
ORKLA ASA
ORSTED A/S
OSRAM LICHT AG
PEARSON PLC
PERNOD RICARD SA
PERSIMMON PLC
PEUGEOT SA
PIRELLI & C SPA
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
PROSIEBENSAT1 MEDIA SE
PROSUS NV
PROXIMUS SA DE DROIT PUBLIC
PRUDENTIAL PLC
PUBLICIS GROUPE SA
RALLYE SA
RANDSTAD NV
RECKITT BENCKISER GROUP PLC
RED ELECTRICA CORP SA
RELX PLC
RENAULT SA
REPSOL SA
REXEL SA
RIO TINTO PLC
ROCHE HOLDING AG
ROLLS-ROYCE HOLDING PLC
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL KPN NV
ROYAL MAIL PLC
RSA INSURANCE GROUP PLC
RTL GROUP
RWE AG
RYANAIR HOLDINGS PLC
SAFRAN SA
SAIPEM SPA
SALZGITTER AG
SAMPO OYJ CLASS A
SANDVIK AB
SANOFI SA
SAP SE
SCHAEFFLER AG
SCHINDLER HOLDING AG
SCHNEIDER ELECTRIC SE
SCHRODERS PLC ORD
SCOR SE
SECURITAS AB CLASS B
SES SA
SGS SA
SIEMENS AG
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIGNIFY NV
SIKA AG
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKANSKA AB CLASS B
SKF AB CLASS B
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOLVAY SA
SSAB AB
SSE PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STEINHOFF NV
STMICROELECTRONICS NV
STORA ENSO OYJ CLASS R
STRABAG SE
SUBSEA 7 SA
SUEDZUCKER AG
SUEZ
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP LTD BEARER
SWEDBANK AB CLASS A
SWISS LIFE HOLDING AG
SWISS RE AG
SWISSCOM AG
TALANX AG
TAYLOR WIMPEY PLC
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELEKOM AUSTRIA AG
TELENOR ASA
TELIA CO AB
TENARIS SA
TERNA SPA
TESCO PLC
THALES SA
THYSSENKRUPP AG
TOTAL SA
TRATON SE
TRAVIS PERKINS PLC
TUI AG
UBS GROUP AG
UCB SA
UMICORE
UNIBAIL-RODAMCO-WESTFIELD
UNICREDIT SPA
UNILEVER NV
UNILEVER PLC
UNIONE DI BANCHE ITALIANE SPA
UNIPER SE
UNIPOL GRUPPO SPA
UNIPOLSAI ASSICURAZIONI SPA
UNITED INTERNET AG
UNITED UTILITIES PLC
UPM-KYMMENE OYJ
VALEO SA
VEOLIA ENVIRONNEMENT SA
VERBUND AG
VESTAS WIND SYSTEMS A/S
VINCI SA
VIRGIN MONEY UK PLC
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
WACKER CHEMIE AG
WARTSILA OYJ ABP
WHITBREAD PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WPP PLC
YARA INTERNATIONAL ASA
ZURICH INSURANCE GROUP AG

RAFI Fundamental Europe Index NTR (USD):

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
A2A SPA
ABB LTD-REG
ABN AMRO BANK NV
ACCIONA SA
ACCOR SA
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADECCO GROUP AG
ADIDAS AG
AEGON NV
AENA SME SA
AEROPORTS DE PARIS SA
AGEAS SA NV
AIB GROUP PLC
AIR FRANCE-KLM
AIR LIQUIDE SA
AIRBUS SE
AKZO NOBEL NV
ALCON INC
ALD SA
ALLIANZ SE
ALSTOM SA
AMADEUS IT GROUP SA CLASS A
AMUNDI SA
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANTOFAGASTA PLC
AP MOLLER MAERSK AS CLASS B
ARCELORMITTAL SA
ARKEMA SA
ASHTEAD GROUP PLC
ASML HOLDING NV
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASTRAZENECA PLC
ATLANTIA SPA
ATLAS COPCO AB CLASS A
ATOS SE
AURUBIS AG
AVIVA PLC
AXA SA
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BALOISE HOLDING AG
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANK OF IRELAND GROUP PLC
BANKIA SA
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BASF SE
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BEIERSDORF AG
BERKELEY GROUP HOLDINGS PLC
BHP GROUP PLC
BNP PARIBAS SA
BOLIDEN AB
BOLLORE SA
BOUYGUES SA
BP PLC
BRENNTAG AG
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
CAIXABANK SA
CAPGEMINI SA
CARLSBERG AS CLASS B
CARNIVAL PLC
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CENTRICA PLC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CNH INDUSTRIAL NV
CNP ASSURANCES SA
COCA-COLA HBC AG-DI
COLOPLAST AS CLASS B
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP PLC
CONTINENTAL AG
COVESTRO AG
COVIVIO SA
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG
CRH PLC
DAIMLER AG
DANONE SA
DANSKE BANK A/S
DASSAULT SYSTEMES SA
DCC PLC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DIAGEO PLC
DIE RAIFFEISEN BANK INTERNATIONAL AG
DIRECT LINE INSURANCE GROUP PLC
DIXONS CARPHONE PLC
DNB ASA
DS SMITH PLC
DSV PANALPINA A S
DWS GROUP GMBH & CO KGAA
EASYJET PLC
EDP ENERGIAS DE PORTUGAL SA
EIFFAGE SA
ELECTRICITE DE FRANCE SA
ELECTROLUX AB CLASS B
ELECTROLUX PROFESSIONAL AB B SHARE
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
EON SE
EQUINOR ASA
ERSTE GROUP BANK AG
ESSILORLUXOTTICA
ESSITY AB CLASS B
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
EVONIK INDUSTRIES AG
EXPERIAN PLC
FAURECIA SA
FERGUSON PLC
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
FORTUM OYJ
FRAPORT AG
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
GALP ENERGIA SGPS SA CLASS B
GEA GROUP AKTIENGESELLSCHAFT
GEBERIT AG
GECINA SA
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
GLENCORE PLC
GRIFOLS SA CLASS A
H&M HENNES & MAURITZ AB CLASS B
HANNOVER RUCK SE
HAPAG-LLOYD AG
HEIDELBERGCEMENT AG
HEINEKEN HOLDING NV
HEINEKEN NV
HELLA GMBH & CO KGAA
HENKEL AG & CO KGAA PREF
HERMES INTERNATIONAL SCA
HEXAGON AB CLASS B
HOCHTIEF AG
HSBC HOLDINGS PLC
IBERDROLA SA
ICA GRUPPEN AB
ILIAD SA
IMPERIAL BRANDS PLC
INCHCAPE PLC
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
INFORMA PLC
ING GROEP NV
INTERCONTINENTAL HOTELS GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTESA SANPAOLO SPA
INTU PROPERTIES PLC
ISS A/S
ITV PLC
J SAINSBURY PLC
JERONIMO MARTINS SGPS SA
JOHN WOOD GROUP PLC
JOHNSON MATTHEY PLC
JULIUS BAER GRUPPE AG
K+S AG
KBC GROUPE SA
KERING SA
KERRY GROUP PLC-A
KESKO OYJ CLASS B
KINGFISHER PLC
KION GROUP AG
KLEPIERRE SA
KNORR-BREMSE AG
KONE OYJ CLASS B
KONINKLIJKE BOSKALIS WESTMINSTER NV
KONINKLIJKE PHILIPS NV
KUEHNE & NAGEL INTERNATIONAL AG
L OREAL SA
LAFARGEHOLCIM LTD
LAGARDERE SCA
LAND SECURITIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LEONARDO SPA
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LONZA GROUP AG
LVMH MOET HENNESSY LOUIS VUITTON SE
M&G PLC
MAPFRE SA
MARKS AND SPENCER GROUP PLC
MEDIOBANCA SPA
MEGGITT PLC
MERCK KGAA
METRO AG
MICRO FOCUS INTERNATIONAL PLC
MILLICOM INTL CELLULAR SA
MONDI PLC
MOWI ASA
MUNICH REINSURANCE COMPANY
NATIONAL GRID PLC
NATIXIS SA
NATURGY ENERGY GROUP SA
NESTE CORPORATION
NESTLE SA
NEXT PLC
NN GROUP NV
NOKIA OYJ
NORDEA BANK ABP
NORSK HYDRO ASA
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
OMV AG
ORANGE SA
ORKLA ASA
ORSTED A/S
OSRAM LICHT AG
PEARSON PLC
PERNOD RICARD SA
PERSIMMON PLC
PEUGEOT SA
PIRELLI & C SPA
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
PROSIEBENSAT1 MEDIA SE
PROSUS NV
PROXIMUS SA DE DROIT PUBLIC
PRUDENTIAL PLC
PUBLICIS GROUPE SA
RALLYE SA
RANDSTAD NV
RECKITT BENCKISER GROUP PLC
RED ELECTRICA CORP SA
RELX PLC
RENAULT SA
REPSOL SA
REXEL SA
RIO TINTO PLC
ROCHE HOLDING AG
ROLLS-ROYCE HOLDING PLC
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL KPN NV
ROYAL MAIL PLC
RSA INSURANCE GROUP PLC
RTL GROUP
RWE AG
RYANAIR HOLDINGS PLC
SAFRAN SA
SAIPEM SPA
SALZGITTER AG
SAMPO OYJ CLASS A
SANDVIK AB
SANOFI SA
SAP SE
SCHAEFFLER AG
SCHINDLER HOLDING AG
SCHNEIDER ELECTRIC SE
SCHRODERS PLC ORD
SCOR SE
SECURITAS AB CLASS B
SES SA
SGS SA
SIEMENS AG
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIGNIFY NV
SIKA AG
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKANSKA AB CLASS B
SKF AB CLASS B
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOLVAY SA
SSAB AB
SSE PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STEINHOFF NV
STMICROELECTRONICS NV
STORA ENSO OYJ CLASS R
STRABAG SE
SUBSEA 7 SA
SUEDZUCKER AG
SUEZ
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP LTD BEARER
SWEDBANK AB CLASS A
SWISS LIFE HOLDING AG
SWISS RE AG
SWISSCOM AG
TALANX AG
TAYLOR WIMPEY PLC
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELEKOM AUSTRIA AG
TELENOR ASA
TELIA CO AB
TENARIS SA
TERNA SPA
TESCO PLC
THALES SA
THYSSENKRUPP AG
TOTAL SA
TRATON SE
TRAVIS PERKINS PLC
TUI AG
UBS GROUP AG
UCB SA
UMICORE
UNIBAIL-RODAMCO-WESTFIELD
UNICREDIT SPA
UNILEVER NV
UNILEVER PLC
UNIONE DI BANCHE ITALIANE SPA
UNIPER SE
UNIPOL GRUPPO SPA
UNIPOLSAI ASSICURAZIONI SPA
UNITED INTERNET AG
UNITED UTILITIES PLC
UPM-KYMMENE OYJ
VALEO SA
VEOLIA ENVIRONNEMENT SA
VERBUND AG
VESTAS WIND SYSTEMS A/S
VINCI SA
VIRGIN MONEY UK PLC
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
WACKER CHEMIE AG
WARTSILA OYJ ABP
WHITBREAD PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WPP PLC
YARA INTERNATIONAL ASA
ZURICH INSURANCE GROUP AG

RAFI Fundamental Global Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
3M COMPANY
A2A SPA
AAC TECHNOLOGIES HOLDINGS INC
ABB LTD-REG
ABBOTT LABORATORIES
ABBVIE INC
ABC MART INC ORD
ABN AMRO BANK NV
ABOITIZ POWER CORP
ABSA GROUP LTD
ACC LTD
ACCENTURE PLC-CL A
ACCIONA SA
ACCOR SA
ACER INC ORD
ACOM CO LTD ORD
ACRON
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ADANI ENTERPRISES LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADARO ENERGY TBK PT
ADECCO GROUP AG
ADIDAS AG
ADIENT PLC
ADOBE INC
ADV.AUTO PARTS
ADVANCED INFO SERVICE PCL
ADVANTECH CO LTD ORD
AECOM
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON CREDIT SERVICE CO LTD ORD
AEON MALL CO LTD ORD
AERCAP HOLDINGS NV
AEROFLOT-RUSSIAN INTERNATION
AEROPORTS DE PARIS SA
AES CORP
AES GENER SA
AES TIETE ENERGIA SA
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGILE GROUP HOLDINGS LTD
AGILENT TECHNOLOGIES INC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AGNICO-EAGLE MINES
AGRICULTURAL BANK OF CHINA-H
AGUAS ANDINAS SA
AIA GROUP LTD
AIB GROUP PLC
AIR CANADA
AIR CHINA LTD
AIR FRANCE-KLM
AIR LIQUIDE SA
AIR NEW ZEALAND LTD
AIR PRODUCTS & CHEMICALS INC
AIR WATER INC
AIRASIA GROUP BHD
AIRBUS SE
AIRPORTS OF THAILAND PCL
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AK TRANSNEFT PJSC
AKBANK TAS
AKZO NOBEL NV
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALASKA AIR GROUP
ALBEMARLE CORP
ALCOA CORP
ALCON INC
ALD SA
ALEXION PHARMACEUTICALS INC
ALFA S.A.B.-A
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIBABA GROUP HOLDING-SP ADR
ALIMENTATION COUCHE TARD INC CLASS B
ALINMA BANK SJSC
ALLEGHANY CORP
ALLIANCE DATA SYSTEMS CORP
ALLIANCE GLOBAL GROUP INC
ALLIANT ENERGY CORP
ALLIANZ SE
ALLSTATE CORP
ALLY FINANCIAL INC
ALMARAI COMPANY SJSC
ALPEK SA DE CV
ALPHA BANK SA
ALPHABET INC-CL A
ALPS ALPINE CO LTD
ALROSA PAO
ALSTOM SA
ALTAGAS LTD
ALTICE USA INC- A
ALTRIA GROUP INC
ALUMINUM CORPORATION OF CHINA LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMAZON.COM INC
AMBEV SA
AMBUJA CEMENTS LTD
AMCOR PLC
AMDOCS LTD
AMEREN CORP
AMERICA MOVIL SAB DE CV – L SERIES
AMERICAN AIRLINES GROUP INC
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
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
AMP LTD ORD
AMPHENOL CORP NEW CL A
AMPOL LTD
AMUNDI SA
ANA HOLDINGS INC
ANADOLU EFES BIRACILIK VE
ANALOG DEVICES INC
ANGANG STEEL CO LTD
ANGLO AMERICAN PLC
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ANHEUSER BUSCH INBEV SA NV
ANNALY CAPITAL MANAGEMENT INC
ANTA SPORTS PRODUCTS LTD
ANTERO RESOURCES CORP
ANTHEM INC
ANTOFAGASTA PLC
AON PLC
AOYAMA TRADING CO LTD ORD
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APACHE CORP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARAB NATIONAL BANK
ARAMARK
ARC RESOURCES LTD
ARCA CONTINENTAL SAB DE CV
ARCELIK AS
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCONIC CORP
ARCS CO LTD
ARISTOCRAT LEISURE LTD
ARKEMA SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASE TECHNOLOGY HOLDING CO LTD
ASHOK LEYLAND LTD ORD
ASHTEAD GROUP PLC
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASICS CORP
ASM PACIFIC TECHNOLOGY LTD ORD
ASML HOLDING NV
ASPEN PHARMACARE HOLDINGS LT
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSECO POLAND SA
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASSURANT INC
ASTELLAS PHARMA INC
ASTRA INTERNATIONAL TBK PT
ASTRAZENECA PLC
ASTRO MALAYSIA HOLDINGS BHD
ASUSTEK COMPUTER INC
ASX LTD ORD
AT&T
ATACADAO DISTRIBUICAO COMERC
ATCO LTD -CLASS I
ATLANTIA SPA
ATLAS COPCO AB CLASS A
ATOS SE
AU OPTRONICS CORP ORD
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUROBINDO PHARMA LTD
AURUBIS AG
AUSNET SERVICES
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVICHINA INDUSTRY & TECHNOLOGY CO LTD
AVIVA PLC
AVNET INC
AXA SA
AXIATA GROUP BERHAD
AXIS BANK LTD
AYALA CORP
AYALA LAND INC
AYGAZ AS
AZBIL (YAMATAKE) CORP ORD
AZRIELI GROUP LTD ORD
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BAIC MOTOR CORP LTD
BAIDU INC – SPON ADR
BAJAJ AUTO LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LIMITED
BAKER HUGHES CO
BALL CORP
BALOISE HOLDING AG
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO BRADESCO SA ORD PFD
BANCO BTG PACTUAL SA-UNIT
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO DE SABADELL SA
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO SANTANDER BRASIL SA UNITS
BANCO SANTANDER CHILE
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANGCHAK CORP PCL
BANGKOK BANK PCL
BANGKOK DUSIT MED SERVICE
BANK CENTRAL ASIA TBK PT
BANK CIMB NIAGA TBK PT
BANK HANDLOWY W WARSZAWIE SA
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK MANDIRI (PERSERO) TBK PT
BANK NEGARA INDONESIA (PERSERO) TBK PT
BANK OF AMERICA CORP
BANK OF AYUDHYA PCL
BANK OF BARODA ORD
BANK OF CHINA LTD-H
BANK OF CHONGQING CO LTD
BANK OF COMMUNICATIONS CO-H
BANK OF EAST ASIA LTD ORD
BANK OF INDIA ORD
BANK OF IRELAND GROUP PLC
BANK OF KYOTO LTD ORD
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BANK OF QUEENSLAND LTD
BANK OF THE PHILIPPINE ISLANDS
BANK OF ZHENGZHOU CO LTD
BANK POLSKA KASA OPIEKI SA
BANK RAKYAT INDONESIA (PERSERO) TBK PT
BANKIA SA
BANPU PCL
BANQUE SAUDI FRANSI SJSC
BARCLAYS PLC
BARLOWORLD LTD
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BASF SE
BASHNEFT AO
BAUSCH HEALTH COS INC
BAXTER INTL.
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BB SEGURIDADE PARTICIPACOES
BBMG CORP
BCE INC
BDO UNIBANK INC
BECLE SAB DE CV
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEIERSDORF AG
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD
BEIJING CAPITAL LAND LTD
BEIJING ENTERPRISES HOLDINGS LTD
BEIJING ENTERPRISES WATER GROUP LTD
BEIJING JINGNENG CLEAN ENE-H
BEIJING NORTH STAR CO LTD-H
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BERKELEY GROUP HOLDINGS PLC
BERKSHIRE HATHAWAY INC-CL B
BERLI JUCKER PCL ORD
BEST BUY CO INC
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BGF RETAIL CO LTD
BHARAT ELECTRONICS LTD
BHARAT HEAVY ELECTRICALS
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
BHARTI INFRATEL LTD
BHP GROUP LTD
BHP GROUP PLC
BIC CAMERA INC
BID CORP LTD
BIDVEST GROUP LTD
BIM BIRLESIK MAGAZALAR AS
BIOGEN INC
BLACKBERRY LTD
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLUESCOPE STEEL LTD
BM&FBOVESPA SA
BNK FINANCIAL GROUP INC
BNP PARIBAS SA
BOC AVIATION LTD
BOC HONG KONG HOLDINGS LTD ORD
BOEING CO/THE
BOLIDEN AB
BOLLORE SA
BOOKING HOLDINGS INC
BORAL LTD ORD
BORGWARNER INC
BOSCH LTD
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BOUYGUES SA
BP PLC
BR MALLS PARTICIPACOES SA
BRAMBLES LTD
BRASKEM SA ORD PFD A
BRENNTAG AG
BRF BRASIL FOODS (PERDIGAO) SA ORD
BRIDGESTONE CORP ORD
BRIGHTHOUSE FINANCIAL INC
BRILLIANCE CHINA AUTOMOTIVE
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO BHD
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BROADCOM INC
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROTHER INDUSTRIES LTD ORD
BROWN-FORMAN CORP-CLASS B
BT GROUP PLC
BUDWEISER BREWING CO APAC LTD
BUNGE LTD
BUNZL PLC
BURBERRY GROUP PLC
BYD CO LTD
BYD ELECTRONIC (INTERNATIONAL) CO LTD
C H ROBINSON WORLDWIDE INC
CAE INC
CAIXABANK SA
CALBEE INC ORD
CAMECO CORP
CAMPBELL SOUP CO
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
CANARA BANK
CANFOR CORP
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CAP SA
CAPGEMINI SA
CAPITAL ONE FINL.
CAPITALAND COMMERCIAL TRUST
CAPITALAND LTD ORD
CAPITALAND MALL TRUST
CAPITEC BANK HOLDINGS LTD ORD
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL CORP
CARNIVAL PLC
CARREFOUR SA
CARRIER GLOBAL CORP
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CATCHER TECHNOLOGY
CATERPILLAR INC
CATHAY FINANCIAL HOLDING CO LTD ORD
CATHAY PACIFIC AIRWAYS LTD ORD
CBRE GROUP INC
CCL INDUSTRIES INC
CDN. UTILITIES LTD A
CDW CORP/DE
CELANESE CORP
CELESTICA INC
CEMEX SAB DE CV
CENCOSUD SA
CENOVUS ENERGY INC
CENTENE
CENTERPOINT ENERGY INC
CENTRAIS ELETRICAS BRASILIER
CENTRAL BANK OF INDIA
CENTRAL JAPAN RAILWAY CO
CENTRAL PATTANA PUB CO LTD
CENTRICA PLC
CENTURYLINK INC
CERNER CORP
CF INDUSTRIES HOLDINGS INC
CGI INC – CLASS A
CGN POWER CO LTD
CHAILEASE HOLDING CO LTD ORD
CHALLENGER (CHALLENGER FIN SVC) ORD
CHAMPION REAL ESTATE INV TRUST ORD
CHANDRA ASRI PETROCHEMICAL
CHANG HWA COMMERCIAL BANK ORD
CHAROEN POKPHAND FOODS PCL
CHAROEN POKPHAND INDONESI PT
CHARTER COMMUNICATIONS INC
CHECK POINT SOFTWARE TECH L ORD
CHENG SHIN RUBBER IND CO LTD
CHEVRON CORP
CHIBA BANK LTD ORD
CHINA AIRLINES ORD
CHINA AVIATION OIL SINGAPORE C
CHINA BLUECHEM-H
CHINA CINDA ASSET MANAGEMENT CO LTD
CHINA CITIC BANK CORP LTD-H
CHINA COAL ENERGY CO-H
CHINA COMMUNICATIONS CONST-H
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA CONCH VENTURE HOLDINGS
CHINA CONSTRUCTION BANK-H
CHINA DEVELOPMENT FINL HOLDING ORD
CHINA EASTERN AIRLINES CORP LTD
CHINA EVERBRIGHT BANK H
CHINA EVERBRIGHT INTERNATIONAL LTD
CHINA EVERBRIGHT LTD
CHINA EVERGRANDE GROUP
CHINA GALAXY SECURITIES CO-H
CHINA GAS HOLDINGS LTD
CHINA HONGQIAO GROUP LTD
CHINA HUARONG ASSET MANAGEMENT CO LTD.
CHINA INTERNATIONAL CAPITA-H
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD.
CHINA JINMAO HOLDINGS GROUP LTD
CHINA LESSO GROUP HOLDINGS LTD
CHINA LIFE INSURANCE CO LTD
CHINA LIFE INSURANCE CO LTD ORD
CHINA LONGYUAN POWER GROUP-H
CHINA MACHINERY ENGINEERING CORP
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS BANK-H
CHINA MERCHANTS PORT HOLDINGS CO LTD
CHINA MERCHANTS SECURITIES CO
CHINA MINSHENG BANKING CORP LTD
CHINA MOBILE LTD
CHINA MOLYBDENUM CO LTD-H
CHINA NATIONAL BUILDING MA-H
CHINA OILFIELD SERVICES LTD
CHINA ORIENTAL GROUP CO LTD
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PACIFIC INSURANCE GR-H
CHINA PETROLEUM & CHEMICAL CORP
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
CHINA RAILWAY CONSTRUCTION CORP LTD
CHINA RAILWAY GROUP LTD
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED
CHINA REINSURANCE (GROUP) CO-H
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES CEMENT HOLDINGS LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES LAND LTD
CHINA RESOURCES PHARMACEUTICAL
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SCE GROUP HOLDINGS LTD
CHINA SHENHUA ENERGY CO-H
CHINA SOUTH CITY HOLDINGS LTD
CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORP LTD
CHINA SOUTHERN AIRLINES CO LTD
CHINA STATE CONSTR INTL HLDGS ORD
CHINA STEEL CORP
CHINA TAIPING INSURANCE HLDGS CO LTD
CHINA TELECOM CORP LTD
CHINA TOWER CORP LTD
CHINA UNICOM (HONG KONG) LTD
CHINA VANKE CO LTD-H
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD.
CHINA ZHENGTONG
CHINA ZHONGWANG HOLDINGS LTD
CHINESE ESTATES HOLDINGS LTD ORD
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
CHOICE PROPERTIES REI
CHONGQING RURAL COMMERCIAL-H
CHOW SANG SANG HOLDINGS INTL ORD
CHOW TAI FOOK JEWELLERY LTD.
CHUBB LTD
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU BANK LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHUNGHWA TELECOM CO LTD ORD
CHURCH & DWIGHT CO INC
CI FINANCIAL CORP
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
CIA CERVECERIAS UNIDAS (CCU) ORD
CIA DE CONCESSOES RODOVIARIA
CIA ENERGETICA DE SP-PREF B
CIA ENERGETICA MINAS GER-PRF
CIA PARANENSE DE ENERGIA-COPEL
CIA SANEAMENTO BASICO DE SP
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIELO SA
CIFI HOLDINGS GROUP CO LTD
CIGNA CORP
CIMB GROUP HOLDINGS BHD
CIMIC GROUP LTD
CINCINNATI FINANCIAL CORP
CINTAS CORP
CIPLA LTD
CISCO SYSTEMS INC
CIT GROUP INC
CITIC LTD
CITIC SECURITIES
CITIGROUP INC
CITIZEN WATCH CO LTD
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CITY DEVELOPMENTS LTD ORD
CJ CHEILJEDANG CORP
CJ CORP ORD
CJ ENM CO LTD
CJ LOGISTICS
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLOROX COMPANY
CLP HOLDINGS LTD
CME GROUP
CMS ENERGY CORP
CNA FINANCIAL CORP (IL)
CNH INDUSTRIAL NV
CNO FINANCIAL GROUP INC
CNOOC LTD
CNP ASSURANCES SA
COAL INDIA LTD
COCA-COLA AMATIL LTD
COCA-COLA BOTTLERS JAPAN INC
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COCA-COLA FEMSA SAB DE CV
COCA-COLA HBC AG-DI
COGNA EDUCACAO
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLBUN SA
COLES GROUP LTD
COLGATE-PALMOLIVE CO
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COMERICA INC
COMFORTDELGRO CORP LTD ORD
COMINAR REAL ESTATE INV-TR U
COMMERZBANK AG
COMMONWEALTH BANK OF AUSTRALIA
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPAL ELECTRONICS INC ORD
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
COMPASS GROUP PLC
COMPUTERSHARE LTD ORD
COMSYS HOLDINGS CORP ORD
CONAGRA BRANDS INC
CONCH CEMENT CO LTD
CONCHO RESOURCES INC
CONCORDIA FINANCIAL GROUP LTD
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONTACT ENERGY LTD
CONTINENTAL AG
CONTINENTAL RESOURCES INC/OK
CORNING INC
CORTEVA INC
COSAN LTD
COSAN SA INDUSTRIA COMERCIO
COSCO SHIPPING DEVELOPMENT CO LTD
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
COSCO SHIPPING HOLDINGS CO LTD
COSCO SHIPPING PORTS LTD
COSMO ENERGY HOLDINGS COMPANY LTD
COSMOS PHARMACEUTICAL CORP ORD
COSTCO WHOLESALE CORP
COTY INC-CL A
COUNTRY GARDEN HOLDINGS CO LTD
COVESTRO AG
COVIVIO SA
COWAY CO LTD
CP ALL PCL
CP POKPHAND CO
CREDIT AGRICOLE SA
CREDIT BANK OF MOSCOW PJSC
CREDIT SAISON
CREDIT SUISSE GROUP AG
CRESCENT POINT ENERGY CORP
CRH PLC
CROWN CASTLE INTERNATIONAL CORP
CROWN RESORTS LTD
CSC FINANCIAL CO LTD-H
CSL LTD ORD
CSPC PHARMACEUTICAL GROUP LTD
CSX CORP
CTBC FINANCIAL HOLDING CO LTD
CUMMINS INC
CVR ENERGY INC
CVS HEALTH CORP
CYFROWY POLSAT SA
CYRELA BRAZIL REALTY SA EMPREE
D R HORTON INC
DAELIM INDUSTRIAL
DAEWOO ENGINEERING & CONSTRUCT ORD
DAEWOO SHIPBUILDING & MARINE
DAH SING FINANCIAL HOLDINGS LTD
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIDO STEEL CO LTD
DAIFUKU CO LTD
DAIICHI SANKYO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAIMLER AG
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE INDUSTRY CO LTD ORD
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TELEKOM AUSTRIA AG
TELEKOM MALAYSIA BHD
TELEKOMUNIKASI INDONESIA TBK PT
TELENOR ASA
TELEPHONE & DATA SYS INC
TELIA CO AB
TELKOM SA LTD
TELSTRA CORP LTD
TELUS CORPORATION
TENAGA NASIONAL BHD
TENARIS SA
TENCENT HOLDINGS LTD
TENCENT MUSIC ENTERTAINMENT GROUP
TENEDORA NEMAK SA DE CV
TERNA SPA
TERNIUM SA-SPONSORED ADR
TERUMO CORP
TESCO PLC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
TEXTRON INC
TFI INTERNATIONAL INC
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THALES SA
THANACHART CAPITAL PCL
THE FOSCHINI GROUP LTD
THE SIAM COMMERCIAL BANK PCL
THERMO FISHER SCIENTIFIC INC
THK CO LTD ORD
THOMSON REUTERS CORP
THYSSENKRUPP AG
TIANJIN PORT DEVELOPMENT HOLDI
TIFFANY & CO
TIGER BRANDS LTD
TIM PART (TELE CELULAR SUL) ORD
TIMES CHINA HOLDINGS LTD
TIMES NEIGHBORHOOD HOLDINGS
TINGYI (CAYMAN ISLN) HLDG CO
TIS INC
TJX COMPANIES INC
TMB BANK PCL
TOBU RAILWAY CO LTD
TODA CORP ORD
TOFAS TURK OTOMOBIL FABRIKA
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI RIKA CO LTD ORD
TOKIO MARINE HOLDINGS INC
TOKYO BROADCASTING SYS HLDGS ORD
TOKYO CENTURY CORP
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYO TATEMONO CO LTD ORD
TOKYU CORP
TOLL BROTHERS INC
TOPPAN FORMS CO LTD ORD
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSOH CORP
TOTAL ACCESS COMMUNICATION
TOTAL SA
TOTO LTD
TOURMALINE OIL CORP
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TPG TELECOM LTD ORD
TPK HOLDING CO LTD ORD
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSALTA CORPORATION
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSURBAN GROUP
TRATON SE
TRAVELERS COS INC/THE
TRAVELSKY TECHNOLOGY LTD-H
TRAVIS PERKINS PLC
TREASURY WINE ESTATES LIMITED
TREND MICRO INC
TRIP.COM GROUP LTD
TRUE CORP PCL
TRUIST FINANCIAL CORP
TRUWORTHS INTERNATIONAL LTD
TS TECH CO LTD ORD
TSINGTAO BREWERY CO LTD
TSURUHA HOLDINGS INC ORD
TUI AG
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE GARANTI BANKASI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
UBS GROUP AG
UCB SA
UGI CORP
ULTRAPAR PARTICIPACOES SA ORD
ULTRATECH CEMENT LTD
UMICORE
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNIBAIL-RODAMCO-WESTFIELD
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER INDONESIA TBK PT
UNILEVER NV
UNILEVER PLC
UNION BANK OF INDIA LIMITED
UNION PACIFIC CORP
UNIONE DI BANCHE ITALIANE SPA
UNIPER SE
UNIPOL GRUPPO SPA
UNIPOLSAI ASSICURAZIONI SPA
UNIPRES CORP ORD
UNIPRO PJSC
UNITED AIRLINES HOLDINGS INC
UNITED CO RUSAL PLC
UNITED INTERNET AG
UNITED MALT GROUP LTD
UNITED MICROELECTRONICS ORD
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITED SUPER MARKETS HOLDING
UNITED TRACTORS TBK PT
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
UNIVERSAL ROBINA CORP
UNUM GROUP
UOL GROUP LTD ORD
UPL LTD
UPM-KYMMENE OYJ
US BANCORP
US FOODS HOLDING CORP
USINAS SIDER MINAS GER-PF A
VALARIS PLC
VALE (VALE DO RIO DOCE) SA ORD
VALEO SA
VALERO ENERGY
VECTOR LTD ORD
VEDANTA LTD
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VERBUND AG
VEREIT INC
VERIZON COMMUNICATIONS INC
VERMILION ENERGY INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIA VAREJO SA
VIACOMCBS INC
VICINITY CENTRES
VINCI SA
VIPSHOP HOLDINGS LTD
VIRGIN MONEY UK PLC
VISA INC-CLASS A SHARES
VISTEON CORP
VISTRA ENERGY CORP
VIVA ENERGY GROUP LTD
VIVENDI SA
VMWARE INC-CLASS A
VODACOM GROUP LTD
VODAFONE GROUP PLC
VODAFONE IDEA LTD
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VORNADO REALTY TRUST
VOYA FINANCIAL INC
VSMPO-AVISMA CORP PJSC
VTB BANK PJSC
VTECH (V TECH) HOLDINGS LTD ORD
VULCAN MATERIALS CO
WACKER CHEMIE AG
WACOAL HOLDINGS CORP ORD
WAL-MART DE MEXICO SAB DE CV
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALSIN LIHWA CORP ORD
WALT DISNEY CO/THE
WANT WANT CHINA HOLDINGS LTD
WARTSILA OYJ ABP
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WEC ENERGY GROUP INC
WEG SA
WEICHAI POWER CO LTD
WEIQIAO TEXTILE CO
WELCIA HOLDINGS CO LTD
WELLS FARGO & CO
WELLTOWER INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WESTERN DIGITAL
WESTERN UN CO
WESTLAKE CHEMICAL CORP
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WEYERHAEUSER CO
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WHEATON PRECIOUS METALS CORP
WHIRLPOOL CORP
WHITBREAD PLC
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINBOND ELECTRONICS CORP
WIPRO LTD
WISTRON
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WOOLWORTHS HOLDINGS LTD
WOORI FINANCIAL GROUP INC
WORLD FUEL SERVICES CORP
WORLEY LTD
WPG HOLDINGS LTD ORD
WPP PLC
WR BERKLEY CORP
WSP GLOBAL INC
WW GRAINGER INC
WYNN MACAU
WYNN RESORTS LTD
X5 RETAIL GROUP NV SPONSORED GDR REGS
XCEL ENERGY INC
XEROX HOLDING CORP
XIAOMI CORP
XILINX INC
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD
XINYI GLASS HOLDINGS CO LTD
XL AXIATA TBK PT
YAGEO CORP
YAKULT HONSHA CO LTD ORD
YAMADA DENKI CO LTD
YAMAGUCHI FINANCIAL GROUP INC ORD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMANA GOLD INC
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANDEX NV CLASS A
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANLORD LAND GROUP LTD ORD
YANZHOU COAL MINING CO-H
YAPI VE KREDI BANKASI AS
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YOKOGAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
YOUNG POONG CORP ORD
YTL CORPORATION BERHAD
YTL POWER INTERNATIONAL BHD
YUANTA FINANCIAL HLDG (FUHWA) ORD
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YULON NISSAN MOTOR CO LTD ORD
YUM CHINA HOLDINGS INC
YUM! BRANDS
YUZHOU PROPERTIES CO. LTD.
Z HOLDINGS CORP
ZALL SMART COMMERCE LTD
ZEON CORP
ZHEJIANG EXPRESSWAY CO-H
ZHEN DING TECHNOLOGY HOLDING
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZOOMLION HEAVY (CHANGSHA) ORD H
ZTE CORP
ZTO EXPRESS CAYMAN INC
ZURICH INSURANCE GROUP AG

RAFI Fundamental U.K. All Company Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
AA PLC
ADMIRAL GROUP PLC
AGGREKO PLC
AIRTEL AFRICA PLC
ANGLO AMERICAN PLC
ANTOFAGASTA PLC
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASOS PLC
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASTRAZENECA PLC
AVAST PLC
AVEVA GROUP PLC
AVIVA PLC
B&M EUROPEAN VALUE RETAIL SA
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BAKKAVOR GROUP PLC
BALFOUR BEATTY PLC
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BEAZLEY PLC
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BHP GROUP PLC
BIFFA PLC
BIG YELLOW GROUP PLC
BODYCOTE PLC
BP PLC
BREWIN DOLPHIN HOLDINGS PLC
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRITVIC PLC
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
BURFORD CAPITAL LTD
CAIRN ENERGY PLC
CAPITA PLC
CAPITAL & COUNTIES PROPERTIES PLC
CARD FACTORY PLC
CARNIVAL PLC
CENTRICA PLC
CINEWORLD GROUP PLC
CLOSE BROTHERS GROUP PLC
CLS HOLDINGS PLC
COCA-COLA HBC AG-DI
COMPASS GROUP PLC
COMPUTACENTER PLC
CONTOURGLOBAL PLC
CONVATEC GROUP PLC
COUNTRYSIDE PROPERTIES PLC
CRANSWICK PLC
CREST NICHOLSON HOLDINGS PLC
CRODA INTERNATIONAL PLC
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DART GROUP PLC
DCC PLC
DERWENT LONDON PLC
DIAGEO PLC
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DIXONS CARPHONE PLC
DRAX GROUP PLC
DS SMITH PLC
DUNELM GROUP PLC
EASYJET PLC
ELECTROCOMPONENTS PLC
ELEMENTIS PLC
ESSENTRA PLC
EUROMONEY INSTITUTIONAL INVESTOR PLC
FERGUSON PLC
FIRSTGROUP PLC
FRASERS GROUP PLC
FRESNILLO PLC
G4S PLC
GALLIFORD TRY PLC
GENEL ENERGY PLC
GLAXOSMITHKLINE PLC
GLENCORE PLC
GO-AHEAD GROUP PLC
GRAINGER PLC
GREAT PORTLAND ESTATES PLC
GREGGS PLC
HALFORDS GROUP PLC
HALMA PLC
HAMMERSON PLC ORD
HARGREAVES LANSDOWN PLC ORD
HASTINGS GROUP HOLDINGS LTD
HAYS PLC
HIKMA PHARMACEUTICALS PLC
HILL & SMITH HOLDINGS PLC
HILTON FOOD GROUP PLC
HOMESERVE PLC
HOWDEN JOINERY GROUP PLC
HSBC HOLDINGS PLC
HUNTING PLC
IBSTOCK PLC
IG GROUP HOLDINGS PLC
IMI PLC
IMPERIAL BRANDS PLC
INCHCAPE PLC
INDIVIOR PLC
INFORMA PLC
INTERCONTINENTAL HOTELS GROUP PLC
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL PERSONAL FINANCE PLC
INTERTEK GROUP PLC
INTU PROPERTIES PLC
INVESTEC PLC
ITV PLC
J D WETHERSPOON PLC
J SAINSBURY PLC
JD SPORTS FASHION PLC
JOHN LAING GROUP PLC
JOHN WOOD GROUP PLC
JOHNSON MATTHEY PLC
JUPITER FUND MANAGEMENT PLC
JUST GROUP PLC
KAZ MINERALS PLC
KELLER GROUP PLC
KIER GROUP PLC
KINGFISHER PLC
LANCASHIRE HOLDINGS LTD
LAND SECURITIES GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LLOYDS BANKING GROUP PLC
LONDON STOCK EXCHANGE GROUP ORD
LONDONMETRIC PROPERTY PLC
LOOKERS PLC
M&G PLC
MAN GROUP PLC
MARKS AND SPENCER GROUP PLC
MARSTONS PLC
MCCARTHY & STONE PLC
MEDICLINIC INTERNATIONAL PLC
MEGGITT PLC
MICRO FOCUS INTERNATIONAL PLC
MITCHELLS & BUTLERS PLC
MONDI PLC
MONEYSUPERMARKET.COM GROUP PLC
MORGAN ADVANCED MATERIALS PLC
MORGAN SINDALL GROUP PLC
N BROWN GROUP PLC
NATIONAL EXPRESS GROUP PLC
NATIONAL GRID PLC
NEXT PLC
NINETY ONE PLC
OCADO GROUP PLC
ONESAVINGS BANK PLC
PAGEGROUP PLC
PARAGON BANKING GROUP PLC
PEARSON PLC
PENDRAGON PLC
PENNON GROUP PLC
PERSIMMON PLC
PETROFAC LTD
PETS AT HOME GROUP PLC
PHOENIX GROUP HOLDINGS
PREMIER FOODS PLC
PREMIER OIL PLC
PROVIDENT FINANCIAL PLC
PRUDENTIAL PLC
PZ CUSSONS PLC
QINETIQ GROUP PLC
QUILTER PLC
RANK GROUP PLC
REACH PLC
RECKITT BENCKISER GROUP PLC
REDDE NORTHGATE PLC
REDROW PLC
RELX PLC
RENISHAW PLC
RENTOKIL INITIAL PLC
RESTAURANT GROUP PLC/THE
RIO TINTO PLC
ROLLS-ROYCE HOLDING PLC
ROTORK PLC
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL DUTCH SHELL PLC ORD A
ROYAL MAIL PLC
RPS GROUP PLC
RSA INSURANCE GROUP PLC
SAFESTORE HOLDINGS PLC
SAGA PLC
SAGE GROUP PLC
SAVILLS PLC
SCHRODERS PLC ORD
SECURE INCOME REIT PLC
SEGRO PLC
SENIOR PLC
SERCO GROUP PLC
SEVERN TRENT PLC
SHAFTESBURY PLC
SIG PLC
SIGNATURE AVIATION PLC
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SPECTRIS PLC
SPIRAX SARCO ENGINEERING PLC
SPIRE HEALTHCARE GROUP PLC
SSE PLC
SSP GROUP PLC
ST JAMES S PLACE PLC ORD
ST MODWEN PROPERTIES PLC
STAGECOACH GROUP PLC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
SUPERDRY PLC
SYNTHOMER PLC
TALKTALK TELECOM GROUP PLC
TATE & LYLE PLC
TAYLOR WIMPEY PLC
TELECOM PLUS PLC
TESCO PLC
TI FLUID SYSTEMS PLC
TP ICAP PLC
TRAVIS PERKINS PLC
TRITAX BIG BOX REIT PLC
TUI AG
TULLOW OIL PLC
ULTRA ELECTRONICS HOLDINGS PLC
UNILEVER PLC
UNITE GROUP PLC
UNITED UTILITIES PLC
VESUVIUS PLC
VICTREX PLC
VIRGIN MONEY UK PLC
VISTRY GROUP PLC
VIVO ENERGY PLC
VODAFONE GROUP PLC
WEIR GROUP PLC
WH SMITH PLC
WHITBREAD PLC
WILLIAM HILL PLC
WM MORRISON SUPERMARKETS P L C
WORKSPACE GROUP PLC
WPP PLC

RAFI Fundamental U.S. Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADIENT PLC
ADOBE INC
ADV.AUTO PARTS
AECOM
AES CORP
AFLAC INC
AGCO CORP
AGILENT TECHNOLOGIES INC
AGNC INVESTMENT CORP
AIR PRODUCTS & CHEMICALS INC
ALASKA AIR GROUP
ALBEMARLE CORP
ALCOA CORP
ALEXION PHARMACEUTICALS INC
ALLEGHANY CORP
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLSTATE CORP
ALLY FINANCIAL INC
ALPHABET INC-CL A
ALTICE USA INC- A
ALTRIA GROUP INC
AMAZON.COM INC
AMCOR PLC
AMDOCS LTD
AMEREN CORP
AMERICAN AIRLINES GROUP INC
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
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
ANNALY CAPITAL MANAGEMENT INC
ANTERO RESOURCES CORP
ANTHEM INC
AON PLC
APACHE CORP
APPLE INC
APPLIED MATERIALS INC
ARAMARK
ARCHER-DANIELS-MIDLAND CO
ARCONIC CORP
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ASSURANT INC
AT&T
AUTOMATIC DATA PROCESSING
AUTONATION INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVNET INC
BAKER HUGHES CO
BALL CORP
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BAXTER INTL.
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BERKSHIRE HATHAWAY INC-CL B
BEST BUY CO INC
BIOGEN INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BOEING CO/THE
BOOKING HOLDINGS INC
BORGWARNER INC
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BRIGHTHOUSE FINANCIAL INC
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROWN-FORMAN CORP-CLASS B
BUNGE LTD
C H ROBINSON WORLDWIDE INC
CAMPBELL SOUP CO
CAPITAL ONE FINL.
CAPRI HOLDINGS LTD
CARDINAL HEALTH INC
CARMAX INC
CARNIVAL CORP
CARRIER GLOBAL CORP
CATERPILLAR INC
CBRE GROUP INC
CDW CORP/DE
CELANESE CORP
CENTENE
CENTERPOINT ENERGY INC
CENTURYLINK INC
CERNER CORP
CF INDUSTRIES HOLDINGS INC
CHARTER COMMUNICATIONS INC
CHEVRON CORP
CHIPOTLE MEXICAN GRILL INC
CHUBB LTD
CHURCH & DWIGHT CO INC
CIGNA CORP
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CIT GROUP INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CLOROX COMPANY
CME GROUP
CMS ENERGY CORP
CNA FINANCIAL CORP (IL)
CNO FINANCIAL GROUP INC
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
COMERICA INC
CONAGRA BRANDS INC
CONCHO RESOURCES INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONTINENTAL RESOURCES INC/OK
CORNING INC
CORTEVA INC
COSTCO WHOLESALE CORP
COTY INC-CL A
CROWN CASTLE INTERNATIONAL CORP
CSX CORP
CUMMINS INC
CVR ENERGY INC
CVS HEALTH CORP
D R HORTON INC
DANAHER CORP
DARDEN RESTAURANTS
DAVITA INC
DEERE & CO
DELL TECHNOLOGIES INC – C
DELTA AIR LINES
DENTSPLY SIRONA INC
DEVON ENERGY CORPORATION
DIAMONDBACK ENERGY INC
DICKS SPORTING GOODS INC
DIGITAL REALTY TRUST INC
DILLARDS INC-CL A
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DISH NETWORK CORP-A
DOLLAR GENERAL CORP
DOLLAR TREE
DOMINION ENERGY INC
DOVER CORP
DOW INC
DTE ENERGY CO
DUKE ENERGY CORP
DUPONT DE NEMOURS INC
DXC TECHNOLOGY CO
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
ELECTRONIC ARTS INC
ELI LILLY & CO
EMERSON ELECTRIC CO
ENTERGY CORP
EOG RESOURCES INC
EQUINIX INC
EQUITABLE HOLDINGS INC
EQUITY RESIDENTIAL
ESSEX PROPERTY TRUST INC
ESTEE LAUDER COMPANIES INC
EVERGY INC
EVERSOURCE ENERGY
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXXON MOBIL CORP
F5 NETWORKS INC
FACEBOOK INC
FASTENAL CO
FEDEX CORP
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRSTENERGY
FISERV INC
FLEX LTD
FLUOR CORP
FOOT LOCKER INC
FORD MOTOR CO
FORTIVE CORP
FORTUNE BRANDS HOME & SECURITY INC.
FOX CORP CLASS A (NEW)
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
GAMESTOP CORP
GAP INC/THE
GENERAL DYNAMICS
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GENWORTH FINANCIAL INC
GILEAD SCIENCES INC
GLOBE LIFE INC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
HALLIBURTON CO
HARLEY DAVIDSON INC
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HCA HEALTHCARE INC
HEALTHPEAK PROPERTIES INC
HELMERICH & PAYNE
HENRY SCHEIN INC
HERSHEY CO/THE
HERTZ GLOBAL HOLDINGS INC
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC
HOLLYFRONTIER CORP
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HORMEL FOODS CORP
HOST HOTELS & RESORTS INC
HOWMET AEROSPACE INC
HP INC
HUMANA INC
HUNT J B TRANS SVCS INC
HUNTINGTON BANCSHARES INC/OH
HUNTINGTON INGALLS INDUSTRIES
HUNTSMAN CORP
HYATT HOTELS CORP
IHS MARKIT LTD
ILLINOIS TOOL WORKS
INGERSOLL-RAND INC
INGREDION INC
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
INVESCO LTD
IQVIA HOLDINGS INC
IRON MTN INC
JABIL INC
JACOBS ENGINEERING GROUP INC
JEFFERIES FINANCIAL GROUP INC
JETBLUE AIRWAYS CORP
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JONES LANG LASALLE INC
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
KANSAS CITY SOUTHERN
KELLOGG CO
KEURIG DR PEPPER INC
KEYCORP
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KLA CORP
KOHLS CORP
KRAFT HEINZ CO/THE
KROGER CO
L BRANDS INC
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LEAR CORP
LEGG MASON INC
LEIDOS HOLDINGS INC
LENNAR CORP
LIBERTY GLOBAL PLC – CLASS C
LIBERTY SIRIUS GROUP-C
LINCOLN NATIONAL CORP
LINDE PLC
LKQ CORP
LOCKHEED MARTIN CORP
LOEWS CORP
LOWES COS INC
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MACYS INC
MALLINCKRODT PLC
MANPOWERGROUP INC
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARKEL CORP
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MARVELL TECHNOLOGY GROUP LTD
MASTERCARD INC-CLASS A
MATTEL INC
MAXIM INTEGRATED PRODUCTS
MCDONALDS CORP
MCKESSON CORP
MERCK & CO. INC.
METLIFE INC
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MOHAWK INDS.
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MURPHY OIL CORP
MURPHY USA INC
MYLAN NV
NASDAQ INC
NATIONAL OILWELL VARCO INC
NAVIENT CORP
NETAPP INC
NEW RESIDENTIAL INVESTMENT CORP
NEW YORK COMMUNITY BANCORP INC
NEWELL BRANDS INC
NEWMONT CORP ORD
NEWS CORP/NEW-CL A-W/I
NEXTERA ENERGY INC
NIELSEN HOLDINGS PLC
NIKE INC
NISOURCE INC
NOBLE CORP
NOBLE ENERGY INC
NORDSTROM INC
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NORWEGIAN CRUISE LINE HOLDINGS LTD
NUCOR CORP
NVIDIA CORP
NVR INC
O REILLY AUTOMOTIVE INC
OCCIDENTAL PETROLEUM CORP
OLD REPUBLIC INTL CORP
OMNICOM GROUP
ONEOK INC
ORACLE CORP
OSHKOSH CORP
OTIS WORLDWIDE CORP
OWENS CORNING INC
PACCAR INC
PACK.CORP.OF AM.
PARK HOTELS & RESORTS INC
PARKER HANNIFIN CORP
PAYCHEX INC
PAYPAL HOLDINGS INC.
PBF ENERGY INC
PENSKE AUTOMOTIVE GROUP INC
PENTAIR PLC
PEPSICO INC
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PILGRIMS PRIDE CORP
PINNACLE WEST CAPITAL CORP
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
PPG INDUSTRIES INC
PPL CORP
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PUBLIC STORAGE
PUBLIC SVC ENTERPRISE
PULTE GROUP INC
PVH CORP
QORVO INC
QUALCOMM INC
QUANTA SERVICES INC
QUEST DIAGNOSTICS INC
QURATE RETAIL INC
RALPH LAUREN CORP
RAYMOND JAMES FINL.
RAYTHEON TECHNOLOGIES CORP
REALTY INCOME CORP
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
RELIANCE STEEL & ALUMINUM
REPUBLIC SERVICES INC
ROBERT HALF INTL.
ROCKWELL AUTOMATION INC
ROPER TECHNOLOGIES INC
ROSS STORES
ROYAL CARIBBEAN CRUISES LTD
RYDER SYSTEM INC
S&P GLOBAL INC
SALESFORCE.COM INC
SANTANDER CONSUMER USA HOLDINGS INC
SCHLUMBERGER LTD
SCHWAB (CHARLES) CORP
SEABOARD CORP
SEAGATE TECHNOLOGY PLC
SEALED AIR CORP
SEMPRA ENERGY
SHERWIN-WILLIAMS CO
SIGNET JEWELERS LTD
SIMON PROPERTY GROUP INC
SKYWORKS SOLUTIONS INC
SL GREEN REALTY CORP
SNAP-ON INC
SOUTHERN COMPANY THE
SOUTHWEST AIRLINES CO
SPECTRUM BRANDS HOLDINGS INC/HRG
SPIRIT AEROSYSTEMS HOLDINGS INC
STANLEY BLACK & DECKER
STARBUCKS CORP
STATE STREET CORP
STEEL DYNAMICS INC
STRYKER CORP
SYNCHRONY FINANCIAL
SYNNEX CORP
SYSCO CORP
T ROWE PRICE GROUP INC
T-MOBILE US INC
TAPESTRY INC
TARGA RESOURCES CORP
TARGET CORP
TD AMERITRADE HOLDING
TECH DATA CORP
TECHNIPFMC PLC
TELEPHONE & DATA SYS INC
TERNIUM SA-SPONSORED ADR
TEXAS INSTRUMENTS INC
TEXTRON INC
THERMO FISHER SCIENTIFIC INC
TIFFANY & CO
TJX COMPANIES INC
TOLL BROTHERS INC
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRAVELERS COS INC/THE
TRUIST FINANCIAL CORP
TYSON FOODS INC
UGI CORP
UNION PACIFIC CORP
UNITED AIRLINES HOLDINGS INC
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED STATES STEEL CORP
UNITEDHEALTH GROUP INC
UNIVERSAL HEALTH SVS.B
UNUM GROUP
US BANCORP
US FOODS HOLDING CORP
VALARIS PLC
VALERO ENERGY
VENTAS INC
VEREIT INC
VERIZON COMMUNICATIONS INC
VF CORP
VIACOMCBS INC
VISA INC-CLASS A SHARES
VISTEON CORP
VISTRA ENERGY CORP
VMWARE INC-CLASS A
VORNADO REALTY TRUST
VOYA FINANCIAL INC
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WEC ENERGY GROUP INC
WELLS FARGO & CO
WELLTOWER INC
WESTERN DIGITAL
WESTERN UN CO
WESTLAKE CHEMICAL CORP
WESTROCK COMPANY
WEYERHAEUSER CO
WHIRLPOOL CORP
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WORLD FUEL SERVICES CORP
WR BERKLEY CORP
WW GRAINGER INC
WYNN RESORTS LTD
XCEL ENERGY INC
XEROX HOLDING CORP
XILINX INC
YUM! BRANDS
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC

RAFI Fundamental U.S. Small Company Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

AAR CORP
AARONS INC
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ACADIA HEALTHCARE CO INC
ACADIA REALTY TRUST
ACCO BRANDS CORP
ACI WORLDWIDE INC
ACUITY BRANDS INC
ACUSHNET HOLDINGS CORP
ADT INC
ADTALEM GLOBAL EDUCATION INC
ADTRAN INC
ADVANCED DISPOSAL SERVICES INC
ADVANCED MICRO DEVICES
AFFILIATED MANAGERS
AIR LEASE CORP
AKAMAI TECHNOLOGIES INC
ALBEMARLE CORP
ALEXANDER & BALDWIN INC
ALEXANDRIA REAL ESTATE EQUITIES INC
ALIGN TECHNOLOGY INC
ALLEGHENY TECHNOLOGIES INC
ALLEGIANT TRAVEL CO
ALLETE INC
ALLISON TRANSMISSION HOLDING
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
ALTRA INDUSTRIAL MOTION CORP
AMBAC FINANCIAL GROUP INC
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMEDISYS INC
AMERCO
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
AMERICAN FINANCE TRUST INC
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN NATIONAL INSURANCE CO
AMKOR TECHNOLOGY INC
AMN HEALTHCARE SERVICES INC
ANDERSONS INC/THE
ANIXTER INTERNATIONAL INC
ANSYS INC
APARTMENT INVT & MGMT CO -A
APOGEE ENTERPRISES INC
APOLLO COMMERCIAL REAL ESTATE
APPLE HOSPITALITY REIT INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APTARGROUP INC
ARCBEST CORP
ARCH RESOURCES INC
ARCHROCK INC
ARCOSA INC
ARDAGH GROUP SA
ARES MANAGEMENT CORP
ARISTA NETWORKS INC
ARMSTRONG WORLD INDUSTRIES INC
ARTISAN PARTNERS ASSET MANAGEMENT INC
ASBURY AUTOMOTIVE GROUP
ASGN INC
ASHLAND INC
ASPEN TECHNOLOGY INC
ASSOCIATED BANC-CORP
ASSURANT INC
ASTEC INDUSTRIES INC
ATKORE INTERNATIONAL GROUP I
ATLANTIC UNION BANKSHARES CORP
ATLAS AIR WORLDWIDE HOLDINGS INC
ATMOS ENERGY CORP
AUTODESK INC
AUTOZONE INC
AVANOS MEDICAL INC
AVERY DENNISON CORP
AVIS BUDGET GROUP INC
AVISTA CORP
AXALTA COATING SYSTEMS LTD
B&G FOODS INC
BALL CORP
BANCORPSOUTH INC
BANK OF HAWAII CORP
BANK OZK
BANKUNITED INC
BANNER CORPORATION
BARNES GROUP INC
BEACON ROOFING SUPPLY INC
BELDEN INC
BENCHMARK ELECTRONICS INC
BERRY GLOBAL GROUP INC
BGC PARTNERS INC-CL A
BIG LOTS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOMARIN PHARMACEUTICAL INC
BJS RESTAURANTS INC
BLACK HILLS CORP
BLACK KNIGHT INC
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BMC STOCK HOLDINGS INC
BOISE CASCADE CO
BOK FINANCIAL CORP
BOOZ ALLEN HAMILTON HOLDING CORP
BOSTON BEER COMPANY INC-A
BOYD GAMING CORP
BRADY CORPORATION – CL A
BRANDYWINE REALTY TRUST
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTVIEW HOLDINGS INC
BRINKER INTL.
BRINKS CO/THE
BRIXMOR PROPERTY GROUP INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROWN & BROWN INC
BRUKER CORP
BRUNSWICK CORP/DE
BUCKLE INC/THE
BUILDERS FIRSTSOURCE INC
BURLINGTON STORES INC
BWX TECHNOLOGIES INC
CABLE ONE INC.
CABOT CORP
CABOT OIL & GAS CORP
CACI INTERNATIONAL INC -CL A
CADENCE DESIGN SYSTEMS INC
CAESARS ENTERTAINMENT CORP
CAL-MAINE FOODS INC
CALERES INC
CALLON PETE CO DEL
CAMDEN PROPERTY TRUST
CANNAE HOLDINGS INC
CAPITOL FEDERAL FINANCIAL INC
CARLISLE COS INC
CARPENTER TECHNOLOGY
CARS.COM INC
CARTERS INC
CASEYS GENERAL STORES INC
CATALENT INC
CATHAY GENERAL BANCORP
CDK GLOBAL INC
CDW CORP/DE
CENTENNIAL RESOURCE DEVELOPMEN
CENTRAL GARDEN AND PET CO-A
CENTURY ALUMINUM COMPANY
CERENCE INC
CHAMPIONX CORP
CHARLES RIVER LABORATORIES
CHEESECAKE FACTORY INC
CHEMED CORP
CHENIERE ENERGY INC
CHICOS FAS INC
CHILDRENS PLACE INC/THE
CHIMERA INVESTMENT CORP
CHURCHILL DOWNS INC
CIENA CORP
CIMAREX ENERGY CO
CINEMARK HOLDINGS INC
CIRRUS LOGIC INC
CLEAN HARBORS INC
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CLEARWAY ENERGY INC CLASS C
CLEVELAND CLIFFS INC
CNO FINANCIAL GROUP INC
CNX RESOURCES CORP
COGNEX CORP
COHEN & STEERS INC
COHERENT INC
COLFAX CORP
COLONY CAPITAL INC
COLONY CREDIT REAL ESTATE INC – A
COLUMBIA BANKING SYSTEM INC
COLUMBIA PROPERTY REIT
COLUMBIA SPORTSWEAR CO
COMFORT SYSTEMS USA INC
COMMERCE BANCSHARES INC/MO
COMMERCIAL METALS CO
COMMSCOPE HOLDING CO INC
COMMUNITY BANK SYSTEM INC
COMPASS MINERALS INTERNATIONAL
CONDUENT INC
CONSOLIDATED COMMUNICATIONS
COOPER COMPANIES INC
COOPER TIRE & RUBBER CO
COOPER-STANDARD HOLDING INC
COPART INC
CORE-MARK HOLDING CO INC
CORECIVIC INC
CORELOGIC INC
COREPOINT LODGING INC
CORPORATE OFFICE PROPERTIES
COSTAR GROUP INC
COUSINS PROPERTIES INC
COVANTA HOLDING CORP
COVETRUS INC
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
CREDIT ACCEPTANCE CORP
CREE INC
CROWN HOLDINGS INC
CUBESMART
CUBIC CORP
CULLEN/FROST BANKERS INC
CURTISS-WRIGHT CORP
CUSHMAN & WAKEFIELD PLC
CVB FINANCIAL CORP
CVR ENERGY INC
CYRUSONE INC
DANA INC
DARLING INGREDIENTS INC
DECKERS OUTDOOR CORP
DELEK US HOLDINGS INC
DELPHI TECHNOLOGIES PLC
DELUXE CORP
DESIGNER BRANDS INC
DIAMONDBACK ENERGY INC
DIAMONDROCK HOSPITALITY CO
DIEBOLD NIXDORF INC
DIODES INC
DISH NETWORK CORP-A
DIVERSIFIED HEALTHCARE TRUST
DOLBY LABORATORIES INC-CL A
DOMINOS PIZZA INC
DOMTAR CORP
DONALDSON CO INC
DORMAN PRODUCTS INC
DOUGLAS EMMETT INC
DRIL-QUIP INC
DUKE REALTY CORP
DUNKIN BRANDS GROUP INC
DYCOM INDUSTRIES INC
E*TRADE FINANCIAL CORP
EAGLE MATERIALS INC
EAST WEST BANCORP INC
EASTGROUP PROPERTIES INC
EATON VANCE CORP
ECHOSTAR CORP
EDGEWELL PERSONAL CARE CO
EDWARDS LIFESCIENCES CORP
EL PASO ELECTRIC
ELANCO ANIMAL HEALTH INC
ELEMENT SOLUTIONS INC
EMCOR GROUP INC
EMPIRE STATE REALTY TRUST-A
ENCOMPASS HEALTH CORP
ENCORE WIRE CORP
ENERPAC TOOL GROUP CORP
ENERSYS
ENPRO INDUSTRIES INC
ENTEGRIS INC
EPAM SYSTEMS INC
EPR PROPERTIES
EQT CORP
EQUIFAX INC
EQUITRANS MIDSTREAM CORP
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES
ERIE INDEMNITY CO
ESSENT GROUP LTD
ESSENTIAL UTILITIES INC
EURONET WORLDWIDE INC
EVERCORE INC
EVERGY INC
EXTENDED STAY AMERICA INC
EXTRA SPACE STORAGE INC
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FBL FINANCIAL GROUP INC
FEDERAL REALTY INVS TRUST
FEDERATED HERMES INC
FIRST AMERICAN FINANCIAL CORP
FIRST CITIZENS BANCSHARES INC/NC
FIRST FINANCIAL BANCORP
FIRST HAWAIIAN INC
FIRST HORIZON NATIONAL CORP
FIRST INDUSTRIAL REALTY TR
FIRST INTERSTATE BANCSYS-A
FIRST MIDWEST BANCORP INC/IL
FIRST REPUBLIC BANK
FIRST SOLAR INC
FIRSTCASH INC
FITBIT INC – A
FIVE STAR SENIOR LIVING INC
FLAGSTAR BANCORP INC
FLEETCOR TECHNOLOGIES INC
FLIR SYSTEMS INC
FLOWERS FOODS INC
FLOWSERVE CORP
FMC CORP
FNB CORP/PA
FORTINET INC
FORUM ENERGY TECHNOLOGIES INC
FORWARD AIR CORP
FOSSIL GROUP INC
FRANKLIN ELECTRIC CO INC
FRANKLIN STREET PROPERTIES
FRESH DEL MONTE PRODUCE INC
FRONTDOOR INC
FTI CONSULTING INC
FULTON FINANCIAL CORP
G-III APPAREL GROUP LTD
GAMING AND LEISURE PROPERTIES INC
GANNETT CO INC
GARTNER INC
GATES INDUSTRIAL CORP PLC
GATX CORP
GCI LIBERTY INC – CLASS A
GENERAC HOLDINGS INC
GENESCO INC
GENPACT LTD
GENTEX CORP
GEO GROUP INC
GLACIER BANCORP INC
GLOBAL PAYMENTS INC
GLOBUS MEDICAL INC
GMS INC
GRACO
GRAND CANYON EDUCATION INC
GRANITE CONSTRUCTION INC
GRAPHIC PACKAGING HOLDING CO
GRAY TELEVISION INC
GREAT WESTERN BANCORP INC
GREEN PLAINS INC
GREENBRIER COMPANIES INC
GREIF INC-CL A
GRIFFON CORP
GROUP 1 AUTOMOTIVE INC
GROUPON INC.
GUESS INC
GULFPORT ENERGY CORP
H&R BLOCK INC
H.B. FULLER CO.
HAEMONETICS CORP
HAIN CELESTIAL GROUP INC
HANCOCK WHITNEY CORP
HANESBRANDS
HANOVER INSURANCE GROUP INC
HARLEY DAVIDSON INC
HAWAIIAN ELECTRIC INDUSTRIES
HAWAIIAN HOLDINGS INC
HD SUPPLY HOLDINGS INC
HEALTHCARE REALTY TRUST INC
HEALTHCARE SERVICES GROUP
HEALTHCARE TRUST OF AMERICA
HEARTLAND EXPRESS INC
HECLA MINING CO
HEICO CORP
HELEN OF TROY LTD
HELIX ENERGY SOLUTIONS GROUP
HERBALIFE NUTRITION LTD
HERC HOLDINGS INC
HERMAN MILLER INC
HEXCEL
HIGHWOODS PROPERTIES INC
HILL-ROM HOLDINGS INC
HILLENBRAND INC
HILLTOP HOLDINGS INC
HILTON GRAND VACATIONS INC
HNI CORP
HOLOGIC INC
HOME BANCSHARES INC
HOPE BANCORP INC
HORACE MANN EDUCATORS CORP
HOUGHTON MIFFLIN HARCOURT CO
HOULIHAN LOKEY INC
HOWARD HUGHES CORP
HUB GROUP INC. CLASS A
HUBBELL INC -CL B
HUDSON PACIFIC PROPERTIES INC
HUNTSMAN CORP
HYSTER-YALE MATERIALS HANDLING INC
IAA INC
IAC INTERACTIVECORP
IBERIABANK CORP
IDACORP INC
IDEX CORP
IHEARTMEDIA INC – CLASS A
II-VI INC
ILLUMINA INC
INCYTE CORP
INGERSOLL-RAND INC
INGLES MARKETS INC
INNOSPEC INC
INSIGHT ENTERPRISES INC
INTERACTIVE BROKERS GROUP INC
INTERDIGITAL INC
INTERNATIONAL BANCSHARES CORP
INTERNATIONAL GAME TECHNOLOGY PLC
INTERPUBLIC GROUP OF COS INC
INTL FLAVORS & FRAGRANCES
INVESCO MORTGAGE CAPITAL
INVESTORS BANCORP INC
INVITATION HOMES INC
IPG PHOTONICS CORP
ITRON INC
ITT INC
J&J SNACK FOODS CORP
J2 GLOBAL INC
JACK HENRY & ASSOCIATES INC
JACK IN THE BOX INC
JANUS HENDERSON GROUP PLC
JBG SMITH PROPERTIES
JELD-WEN HOLDING INC
JOHN WILEY & SONS INC
JONES LANG LASALLE INC
K12 INC
KAISER ALUMINUM CORP
KAMAN CORP
KAR AUCTION SERVICES INC
KB HOME
KBR INC
KELLY SERVICES INC
KEMPER CORP
KENNAMETAL
KENNEDY-WILSON HOLDINGS INC
KEYSIGHT TECHNOLOGIES INC
KILROY REALTY CORP
KIMCO REALTY CORP
KIRBY CORP
KITE REALTY GROUP TRUST
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
KNOWLES CORP
KONTOOR BRANDS INC
KORN FERRY
KOSMOS ENERGY LTD
KRONOS WORLDWIDE INC
LA-Z-BOY INC
LADDER CAPITAL CORP
LAMAR ADVERTISING CO-A
LAMB WESTON HOLDING INC
LANCASTER COLONY CORP
LANDSTAR SYSTEM INC
LAUREATE EDUCATION INC
LCI INDUSTRIES
LEGG MASON INC
LEGGETT & PLATT INC
LENNOX INTL
LEVI STRAUSS & CO CLASS A
LEXINGTON REALTY TRUST
LHC GROUP INC
LIBERTY BROADBAND C
LIBERTY LATIN AMERICA – CLASS C
LIBERTY MEDIA GROUP-C
LIFE STORAGE INC
LINCOLN ELECTRIC HOLDINGS
LIONS GATE ENTERTAINMENT CORP – CLASS A
LITHIA MOTORS INC-CL A
LITTELFUSE INC
LIVANOVA PLC
LIVE NATION ENTERTAINMENT IN
LIVERAMP HOLDINGS INC
LOGMEIN INC
LOUISIANA-PACIFIC CORP
LPL FINANCIAL HOLDINGS INC
M/I HOMES INC
MACERICH CO/THE
MACK-CALI REALTY CORP
MACQUARIE INFRASTRUCTURE CORP
MADISON SQUARE GARDEN ENTERTAINMENT CORP.
MADISON SQUARE GARDEN SPORTS
MAGELLAN HEALTH INC
MAGNOLIA OIL & GAS CORP
MANHATTAN ASSOCIATES INC
MANTECH INTERNATIONAL CORP-A
MARKETAXESS HOLDINGS INC
MARRIOTT VACATIONS WORLDWIDE CORPORATION
MARVELL TECHNOLOGY GROUP LTD
MASCO CORP
MASIMO CORPORATION
MASONITE INTERNATIONAL CORP
MASTEC INC
MATERION CORP
MATSON INC
MATTEL INC
MATTHEWS INTL CORP-CLASS A
MAXIMUS INC
MBIA INC
MCCORMICK & CO-NON VTG SHRS
MDC HOLDINGS INC
MDU RES GROUP INC
MEDICAL PROPERTIES TRUST INC
MEDNAX
MERCURY GENERAL CORP
MEREDITH
MERITAGE HOMES CORP
MERITOR INC
METHODE ELECTRONICS INC
METTLER-TOLEDO INTL
MFA FINANCIAL INC
MGE ENERGY INC
MGIC INVESTMENT CORP
MGM GROWTH PROPERTIES LLC-A
MICHAELS COS INC/THE
MIDDLEBY CORP
MINERALS TECHNOLOGIES INC
MKS INSTRUMENTS INC
MOBILE MINI INC
MOELIS & CO
MOLINA HEALTHCARE INC
MONRO INC
MOOG INC-CLASS A
MORNINGSTAR INC
MRC GLOBAL INC
MSA SAFETY INC
MSC INDUSTRIAL DIRECT CO-A
MSCI INC
MUELLER INDUSTRIES INC
MURPHY USA INC
MYRIAD GENETICS INC
NABORS INDUSTRIES LTD
NASDAQ INC
NATIONAL BEVERAGE CORP
NATIONAL FUEL GAS COMPANY
NATIONAL GENERAL HOLDINGS CORP
NATIONAL HEALTH INVESTORS INC
NATIONAL HEALTHCARE CORP
NATIONAL INSTRUMENTS CORP
NATIONAL RETAIL PROPERTIES
NATL WESTERN LIFE INS-CL A
NCR CORP
NELNET INC
NETFLIX INC
NETGEAR INC
NETSCOUT SYSTEMS INC
NEW JERSEY RESOURCES CORP
NEW RESIDENTIAL INVESTMENT CORP
NEW YORK COMMUNITY BANCORP INC
NEW YORK MORTGAGE TRUST INC
NEW YORK TIMES CO/THE
NEWMARKET CORP
NEXSTAR MEDIA GROUP INC
NISOURCE INC
NOMAD FOODS LTD
NORDSON CORP
NORTHWEST BANCSHARES INC
NORTHWEST NATURAL GAS CO
NORTHWESTERN CORP
NOW INC
NRG ENERGY INC
NU SKIN ENTERPRISES INC
NUANCE COMMUNICATIONS INC
NVENT ELECTRIC
O-I GLASS INC
OASIS PETROLEUM INC
OCEANEERING INTL INC
OFFICE DEPOT INC
OFFICE PROPERTIES INCOME TRUST
OGE ENERGY CORP
OIL STATES INTERNATIONAL INC
OLD DOMINION FREIGHT LINE
OLD NATIONAL BANCORP/IN
OLIN CORP
OLLIES BARGAIN OUTLET HOLDI
OMEGA HEALTHCARE INVESTORS INC
ON SEMICONDUCTOR CORPORATION
ONE GAS INC.
ONEMAIN HOLDINGS INC
OPKO HEALTH INC
ORMAT TECHNOLOGIES INC
OSHKOSH CORP
OTTER TAIL CORP
OUTFRONT MEDIA INC
PACWEST BANCORP
PAPA JOHNS INTERNATIONAL INC
PARAMETRIC TECHNOLOGY CORP
PARAMOUNT GROUP INC
PARK HOTELS & RESORTS INC
PARSLEY ENERGY INC
PARSONS CORP
PARTY CITY HOLDCO INC
PATTERSON COMPANIES INC
PATTERSON-UTI ENERGY INC
PC CONNECTION INC
PDC ENERGY INC
PEABODY ENERGY CORP
PEBBLEBROOK HOTEL TRUST
PEGASYSTEMS INC
PENN NATIONAL GAMING INC
PENNYMAC FINANCIAL SERVICES INC.
PENNYMAC MORTGAGE INVESTMENT
PENTAIR PLC
PEOPLES UNITED FINANCIAL INC
PERFORMANCE FOOD GROUP CO
PERKINELMER INC
PERSPECTA INC
PHYSICIANS REALTY TRUST
PIEDMONT OFFICE REALTY TRUST INC
PINNACLE FINANCIAL PARTNERS
PITNEY BOWES INC
PLANTRONICS INC
PLEXUS CORP
PNM RESOURCES
POLARIS INC
POLYONE CORPORATION
POOL CORP
PORTLAND GENERAL ELECTRIC CO
POST HOLDINGS INC
POTLATCHDELTIC CORPORATION
PQ GROUP HOLDINGS INC
PRA GROUP INC
PRA HEALTH SCIENCES INC
PREMIER INC
PRESTIGE CONSUMER HEALTHCARE INC
PRICESMART INC
PRIMERICA INC
PRIMORIS SERVICES CORP
PROASSURANCE CORP
PROGRESS SOFTWARE CORP
PROSPERITY BANCSHARES INC
PROVIDENT FINANCIAL SERVICES INC
PS BUSINESS PARKS INC/CA
QEP RESOURCES INC
QUAD/GRAPHICS INC
RADIAN GROUP INC
RANGE RESOURCES CORP
RAYMOND JAMES FINL.
RAYONIER INC
REALOGY HOLDINGS CORP
RED ROCK RESORTS INC-CLASS A
REDWOOD TRUST INC
REGAL BELOIT CORP
REGENCY CENTERS CORP
REGIS CORP
RENASANT CORP
RENEWABLE ENERGY GROUP INC
RENT-A-CENTER INC
RESIDEO TECHNOLOGIES INC
RESMED INC
RETAIL OPPORTUNITY INVESTMENTS CORP
RETAIL PROPERTIES OF AMERICA INC
REXNORD CORP
RH
RITE AID CORP
RLI CORP
RLJ LODGING TRUST
ROLLINS INC
ROYAL GOLD INC
RPC INC
RPM INTERNATIONAL INC
RUSH ENTERPRISES INC-CL A
RYMAN HOSPITALITY PROPERTIES
SABRA HEALTH CARE REIT INC
SABRE CORP
SAIA INC
SAIC INC
SALLY BEAUTY HOLDINGS INC
SANDERSON FARMS INC
SANMINA CORP
SBA COMMUNICATIONS CORP-CL A
SCANSOURCE INC
SCHNEIDER NATIONAL INC-CL B
SCHNITZER STEEL INDS
SCHOLASTIC CORP
SCHWEITZER-MAUDUIT INTERNATIONAL INC
SCOTTS MIRACLE-A
SEABOARD CORP
SEALED AIR CORP
SEAWORLD ENTERTAINMENT INC
SEI INVESTMENTS
SELECT MEDICAL HOLDINGS CORP
SELECTIVE INSURANCE GROUP
SENSATA TECHNOLOGIES HOLDING PLC
SENSIENT TECHNOLOGIES CORP
SERVICE CORP INTERNATIONAL
SERVICE PROPERTIES TRUST
SERVICEMASTER GLOBAL HOLDINGS INC
SIGNATURE BANK
SIGNET JEWELERS LTD
SILGAN HOLDINGS INC
SILICON LABORATORIES INC
SIMMONS FIRST NATL CORP-CL A
SIMPSON MANUFACTURING CO INC
SINCLAIR BROADCAST GROUP INC
SIRIUS XM HOLDINGS INC
SITE CENTERS CORP
SIX FLAGS ENTERTAINMENT CORP
SKECHERS U.S.A. INC
SKYWEST INC
SL GREEN REALTY CORP
SLEEP NUMBER CORP
SLM CORP
SM ENERGY CO
SMITH (A.O.) CORP
SNAP INC
SOLARWINDS CORP
SONIC AUTOMOTIVE INC-CLASS A
SONOCO PRODUCTS CO
SOUTH JERSEY INDUSTRIES
SOUTH STATE CORP
SOUTHWEST GAS HOLDINGS INC
SOUTHWESTERN ENERGY CO
SPARTANNASH CO
SPECTRUM BRANDS HOLDINGS INC/HRG
SPIRE INC
SPIRIT AIRLINES INC.
SPIRIT REALTY CAPITAL INC
SPROUTS FARMERS MARKET INC
SPX FLOW INC
SS&C TECHNOLOGIES HOLDINGS INC
STAG INDUSTRIAL INC
STARWOOD PROPERTY TRUST INC
STEELCASE INC
STEPAN CO
STERICYCLE INC
STERIS PLC
STERLING BANCORP/DE
STEVEN MADDEN
STEWART INFORMATION SERVICES CORP
STIFEL FINANCIAL CORP
STORE CAPITAL CORP
STURM RUGER & CO INC
SUMMIT HOTEL PROPERTIES INC
SUMMIT MATERIALS INC
SUN COMMUNITIES INC
SUNSTONE HOTEL INVESTORS INC
SUPER MICRO COMPUTER INC
SVB FINANCIAL GROUP
SYKES ENTERPRISES INC
SYNAPTICS INC
SYNEOS HEALTH INC
SYNOPSYS INC
SYNOVUS FINANCIAL CORP
TAKE-TWO INTERACTIVE SOFTWRE
TANGER FACTORY OUTLET CENTER
TAUBMAN CENTERS INC
TAYLOR MORRISON HOME CORP-A
TCF FINANCIAL CORP
TEGNA INC
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELEPHONE & DATA SYS INC
TEMPUR SEALY INTERNATIONAL INC
TENET HEALTHCARE CORP
TENNECO INC
TERADATA CORP
TERADYNE INC
TEREX CORP
TERRAFORM POWER INC
TESLA INC
TETRA TECH INC
TEXAS CAPITAL BANCSHARES INC
TEXAS ROADHOUSE INC
TFS FINANCIAL CORP
THE CHEMOURS COMPANY
THE GRAHAM HOLDINGS COMPANY
THOR INDUSTRIES INC
TIDEWATER INC
TIMKEN CO
TOLL BROTHERS INC
TOPBUILD CORP
TORO CO
TRADEWEB MARKETS INC
TRANSUNION
TREEHOUSE FOODS INC
TRI POINTE GROUP INC
TRIMBLE INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRIPADVISOR INC.
TRIUMPH GROUP NEW
TRUEBLUE INC
TRUSTMARK CORP
TTEC HOLDINGS INC
TTM TECHNOLOGIES INC
TUPPERWARE BRANDS CORP
TUTOR PERINI CORP
TWITTER INC
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
UBIQUITI INC
UDR INC
UFP INDUSTRIES INC
ULTA SALON COSMETICS & FRAGRANCE INC.
UMB FINANCIAL CORP
UMPQUA HOLDINGS CORP
UNDER ARMOUR INC – CLASS A
UNIFIRST CORP/MA
UNITED BANKSHARES INC
UNITED NATURAL FOODS INC
UNITED STATES STEEL CORP
UNITED THERAPEUTICS CORP
UNITI GROUP INC
UNIVAR SOLUTIONS INC
UNIVERSAL CORP/VA
URBAN EDGE PROPERTIES
URBAN OUTFITTERS INC
US CELLULAR CORP
US SILICA HOLDINGS INC
USANA HEALTH SCIENCES INC
VAIL RESORTS INC
VALARIS PLC
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES
VARIAN MEDICAL SYSTEMS INC
VECTOR GROUP LTD
VERINT SYSTEMS INC
VERISIGN INC
VERISK ANALYTICS INC
VERSO CORP
VERTEX PHARMACEUTICALS INC
VIASAT INC
VICI PROPERTIES INC
VIRTU FINANCIAL INC
VISHAY INTERTECHNOLOGY INC
VULCAN MATERIALS CO
WABASH NATIONAL CORP
WADDELL & REED FINANCIAL A
WALKER & DUNLOP INC
WARRIOR MET COAL LLC
WASHINGTON FEDERAL INC
WASHINGTON PRIME GROUP INC
WASHINGTON REIT
WATERS CORP
WATSCO INC
WATTS WATER TECHNOLOGIES INC
WEBSTER FINANCIAL CORP
WEINGARTEN REALTY INVESTORS
WEIS MARKETS INC
WENDYS CO
WERNER ENTERPRISES INC
WESBANCO INC
WESCO INTERNATIONAL INC
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WEX INC
WHITE MOUNTAINS INSURANCE GROUP LTD
WHITING PETROLEUM CORP
WILLIAMS-SONOMA INC
WINTRUST FINANCIAL CORP
WOLVERINE WORLD WIDE INC
WOODWARD INC
WORKDAY INC
WORLD ACCEPTANCE CORP
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WPX ENERGY INC
WR GRACE & CO
WYNDHAM DESTINATIONS INC
WYNDHAM HOTELS & RESORTS INC
WYNN RESORTS LTD
XENIA HOTELS & RESORTS INC
XPO LOGISTICS INC
XYLEM INC
ZEBRA TECHNOLOGIES CORP
ZILLOW GROUP INC – C CLASS
ZIONS BANCORPORATION
ZYNGA INC

RAFI Low Volatility Factor Developed ex-U.S. Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

ABC MART INC ORD
ACCIONA SA
ADIDAS AG
AENA SME SA
AEON CO LTD ORD
AEROPORTS DE PARIS SA
AGEAS SA NV
AGL ENERGY LTD
AIR FRANCE-KLM
AIR NEW ZEALAND LTD
AJINOMOTO CO INC
AKZO NOBEL NV
ALD SA
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALSTOM SA
AMADEUS IT GROUP SA CLASS A
ANA HOLDINGS INC
ANHEUSER BUSCH INBEV SA NV
AOYAMA TRADING CO LTD ORD
AOZORA BANK LTD ORD
APA GROUP
ARCS CO LTD
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASR NEDERLAND NV
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ATCO LTD -CLASS I
ATOS SE
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AZBIL (YAMATAKE) CORP ORD
AZRIELI GROUP LTD ORD
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BALOISE HOLDING AG
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF MONTREAL
BCE INC
BEIERSDORF AG
BENESSE HOLDINGS INC ORD
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BIC CAMERA INC
BRAMBLES LTD
BRITISH LAND CO PLC
BT GROUP PLC
BUNZL PLC
CAE INC
CALBEE INC ORD
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN TIRE CORP-CLASS A
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CAPITALAND COMMERCIAL TRUST
CAPITALAND MALL TRUST
CARLSBERG AS CLASS B
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CCL INDUSTRIES INC
CDN. UTILITIES LTD A
CGI INC – CLASS A
CHAMPION REAL ESTATE INV TRUST ORD
CHINA AVIATION OIL SINGAPORE C
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
CHOICE PROPERTIES REI
CHOW TAI FOOK JEWELLERY LTD.
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CI FINANCIAL CORP
CK INFRASTRUCTURE HOLDINGS LTD
CLP HOLDINGS LTD
COCA-COLA AMATIL LTD
COCA-COLA BOTTLERS JAPAN INC
COCA-COLA HBC AG-DI
COLOPLAST AS CLASS B
COMFORTDELGRO CORP LTD ORD
COMINAR REAL ESTATE INV-TR U
COMPASS GROUP PLC
COMSYS HOLDINGS CORP ORD
CONTACT ENERGY LTD
COSMOS PHARMACEUTICAL CORP ORD
COVIVIO SA
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DANONE SA
DASSAULT SYSTEMES SA
DCC PLC
DCM HOLDINGS (DCM JAPAN) ORD
DELEK GROUP LTD ORD
DENA CO LTD
DEUTSCHE BOERSE AG
DEUTSCHE WOHNEN SE
DIAGEO PLC
DIRECT LINE INSURANCE GROUP PLC
DOLLARAMA INC
DSV PANALPINA A S
EAST JAPAN RAILWAY CO
EASYJET PLC
EDION CORP
EDP ENERGIAS DE PORTUGAL SA
EIFFAGE SA
ELBIT SYSTEMS LTD
ELECTRIC POWER DEVELOPMENT LTD ORD
ELECTROLUX AB CLASS B
EMERA INC COM
EMPIRE CO LTD A
ENDESA SA
ESSITY AB CLASS B
ETABLISSEMENTEN FRANZ COLRUYT NV
EXPERIAN PLC
EZAKI GLICO CO LTD ORD
FAIRFAX FINANCIAL HOLDINGS LIMITED
FAMILYMART CO LTD
FERROVIAL SA
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
FIRST PACIFIC CO
FLETCHER BUILDING LTD
FORTIS INC
FORTUM OYJ
FRANCO-NEVADA CORP
FRESENIUS MEDICAL CARE AG & CO KGAA
FUJI MEDIA HLDGS (FUJI TELE) ORD
GARMIN LTD
GAZIT GLOBE LTD
GEBERIT AG
GECINA SA
GEORGE WESTON LTD
GILDAN ACTIVEWEAR INC
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
GPT GROUP
GRAINCORP LTD
GREAT EAGLE HOLDINGS LTD ORD
GREAT WEST LIFECO
GRIFOLS SA CLASS A
GUNGHO ONLINE ENTERTAINMENT
H&M HENNES & MAURITZ AB CLASS B
H&R REAL ESTATE INVESTMENT TRUST
HANKYU HANSHIN HOLDINGS INC
HANNOVER RUCK SE
HAPAG-LLOYD AG
HEINEKEN HOLDING NV
HEINEKEN NV
HEIWA CORP ORD
HEIWADO CO LTD
HENKEL AG & CO KGAA PREF
HERMES INTERNATIONAL SCA
HIKARI TSUSHIN INC ORD
HITACHI TRANSPORT SYSTEM CO LTD ORD
HK ELECTRIC INVESTMENTS LTD
HKT TRUST AND HKT LTD
HOCHTIEF AG
HOKURIKU ELECTRIC POWER CO INC ORD
HONG KONG & CHINA GAS LTD ORD
HONGKONG LAND HOLDINGS LTD ORD
HOSHIZAKI CORP
HOUSE FOODS GROUP INC
HUI XIAN REAL ESTATE INV TRUST ORD
HUTCHISON PORT HOLDINGS TR
HYDRO ONE LTD
HYSAN DEVELOPMENT CO LTD ORD
IBERDROLA SA
ICA GRUPPEN AB
ICL GROUP LTD
ILIAD SA
IMPERIAL BRANDS PLC
INCHCAPE PLC
INFORMA PLC
INTACT FINANCIAL CORP.
ISRAEL DISCOUNT BANK LTD ORD A
ISS A/S
ITOCHU ENEX CO LTD
ITOCHU TECHNO SOLUTIONS CORP ORD
ITOHAM YONEKYU HOLDINGS INC
IWATANI CORP
IZUMI CO LTD ORD
J SAINSBURY PLC
JAPAN AIRLINES CO LTD
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN REAL ESTATE INVT CORP ORD
JAPAN RETAIL FUND INVESTMENT ORD
JAPAN TOBACCO
JARDINE MATHESON HOLDINGS LIMITED
JARDINE STRATEGIC HOLDINGS LTD ORD
JERONIMO MARTINS SGPS SA
KAJIMA CORP ORD
KAMIGUMI CO LTD
KANDENKO CO LTD ORD
KAO CORP
KATO SANGYO CO LTD
KDDI CORP (DDI) ORD
KEIHAN HOLDINGS CO LTD
KEIKYU (KEIHIN ELECTRIC EXP) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KERRY GROUP PLC-A
KERRY LOGISTICS NETWORK LTD
KESKO OYJ CLASS B
KEWPIE (QP) CORP ORD
KINDEN CORP (KINKI ELEC CONS) ORD
KINGFISHER PLC
KINTETSU GROUP HOLDINGS CO LTD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KLEPIERRE SA
KOKUYO CO LTD ORD
KONAMI HOLDINGS CORP
KONE OYJ CLASS B
KONINKLIJKE BOSKALIS WESTMINSTER NV
KS HOLDINGS (GIGAS KS DENKI) ORD
KUEHNE & NAGEL INTERNATIONAL AG
KURITA WATER INDUSTRIES LTD
KYOWA EXEO CORP ORD
KYUDENKO CORP
KYUSHU ELECTRIC POWER CO INC ORD
KYUSHU RAILWAY COMPANY
LAGARDERE SCA
LAND SECURITIES GROUP PLC
LAWSON INC ORD
LINK REIT
LION CORP
LOBLAW COMPANIES LTD.
MAEDA ROAD CONSTRUCTION CO LTD ORD
MAPLE LEAF FOODS INC COM
MARKS AND SPENCER GROUP PLC
MARUICHI STEEL TUBE LTD
MEDIBANK PRIVATE
MEDTRONIC PLC
MEGGITT PLC
MEGMILK SNOW BRAND CO LTD ORD
MEIJI HOLDINGS CO LTD
MERCK KGAA
MERCURY NZ LTD
MERIDIAN ENERGY LTD
METCASH LTD
METRO AG
METRO INC -A
MICRO FOCUS INTERNATIONAL PLC
MILLICOM INTL CELLULAR SA
MITSUBISHI SHOKUHIN (RYOSHOKU) ORD
MITSUI & CO LTD
MIZRAHI TEFAHOT BANK LTD ORD
MORINAGA MILK INDUSTRY CO LTD ORD
MOWI ASA
MTR CORPORATION LTD
MUNICH REINSURANCE COMPANY
NAGOYA RAILROAD CO LTD ORD
NATIONAL GRID PLC
NATURGY ENERGY GROUP SA
NEC CORP ORD
NESTE CORPORATION
NESTLE SA
NEWCREST MINING LTD
NEXT PLC
NH FOODS LTD
NICHIREI CORP ORD
NIKON CORP ORD
NIPPO (NIPPON HODO) CORP ORD
NIPPON BUILDING FUND INC.
NIPPON PAPER INDUSTRIES CO. LTD
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON TELEVISION NETWORK CORP ORD
NISSHIN SEIFUN GROUP INC
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NN GROUP NV
NOMURA REAL ESTATE MASTER FUND INC
NOMURA RESEARCH INSTITUTE LTD ORD
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NTT DOCOMO INC.
NWS HOLDINGS (PACIFIC PORT) LTD ORD
OBAYASHI CORP ORD
ODAKYU ELECTRIC RAILWAY CO LTD
OIL REFINERIES LTD ORD
OLAM INTERNATIONAL LTD
ONEX CORP
OPEN TEXT CORP
ORACLE CORP JAPAN ORD
ORIENTAL LAND CO LTD ORD
ORKLA ASA
ORSTED A/S
OSAKA GAS CO LTD
OSRAM LICHT AG
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
PALTAC CORPORATI
PAN PACIFIC INTERNATIONAL HOLD
PAZ OIL CO LTD ORD
PCCW LTD ORD
PEARSON PLC
PERNOD RICARD SA
POLA ORBIS HOLDINGS INC ORD
POWER ASSETS HOLDINGS LTD
PRADA S.P.A.
PROXIMUS SA DE DROIT PUBLIC
PUBLICIS GROUPE SA
QUEBECOR INC – CL B
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
RED ELECTRICA CORP SA
RELX PLC
RENGO CO LTD ORD
RESTAURANT BRANDS INTERNATIONAL INC
RICOH CO LTD
RINNAI CORP ORD
RIOCAN REAL ESTATE INVESTMENT TRUST
ROCHE HOLDING AG
ROGERS COMMUNICATIONS INC-B
ROYAL AHOLD DELHAIZE NV
ROYAL DSM NV
ROYAL KPN NV
ROYAL MAIL PLC
RSA INSURANCE GROUP PLC
RTL GROUP
RYANAIR HOLDINGS PLC
RYOHIN KEIKAKU CO LTD ORD
SAMPO OYJ CLASS A
SANKYO CO LTD
SANKYU INC ORD
SANTEN PHARMACEUTICAL CO LTD ORD
SAP SE
SAPUTO INC
SCENTRE GROUP
SCHINDLER HOLDING AG
SCOR SE
SCSK (SUMISHO COMPUTER SYS) ORD
SECOM CO LTD ORD
SEGA SAMMY HOLDINGS INC
SEIBU HOLDINGS INC
SES SA
SEVEN & I HOLDINGS CO LTD ORD
SG HOLDINGS CO LTD
SGS SA
SHAW COMMUNICATIONS INC CLASS B
SHIMAMURA CORP ORD
SHIMIZU CORP ORD
SHISEIDO CO LTD
SIEMENS HEALTHINEERS AG
SIGNIFY NV
SIKA AG
SINGAPORE AIRLINES LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SKY PERFECT JSAT HOLDINGS INC ORD
SKYLARK HOLDINGS CO LTD
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SMITH & NEPHEW PLC
SNAM SPA
SODEXO SA
SOHGO SECURITY SERVICES CO LTD ORD
SONIC HEALTHCARE (TECH AUST) ORD
SPARK NEW ZEALAND LTD
SQUARE ENIX HOLDINGS CO LTD ORD
SSE PLC
STARHUB LTD
STOCKLAND
SUEDZUCKER AG
SUGI HOLDINGS (SUGI PHARM) ORD
SUMITOMO OSAKA CEMENT CO LTD ORD
SUN ART RETAIL GROUP LTD ORD
SUNDRUG CO LTD ORD
SUNTORY BEVERAGE & FOOD LTD
SUZUKEN CO LTD ORD
SVENSKA HANDELSBANKEN AB CLASS A
SWEDBANK AB CLASS A
SWISS LIFE HOLDING AG
SWISS RE AG
SWISSCOM AG
SYDNEY AIRPORT
TABCORP HOLDINGS LTD
TAISEI CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAKEDA PHARMACEUTICAL
TALANX AG
TARO PHARMACEUTICAL INDUSTRIES ORD
TELE2 AB
TELEFONICA DEUTSCHLAND HOLDING AG
TELEKOM AUSTRIA AG
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TERNA SPA
TESCO PLC
TFI INTERNATIONAL INC
THALES SA
THOMSON REUTERS CORP
TIS INC
TOBU RAILWAY CO LTD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKYO GAS CO LTD
TOKYU CORP
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOYO SUISAN KAISHA LTD
TRANSURBAN GROUP
TSURUHA HOLDINGS INC ORD
TV ASAHI HOLDINGS CORP
UCB SA
UNICHARM CORP ORD
UNILEVER NV
UNILEVER PLC
UNIPER SE
UNITED CO RUSAL PLC
UNITED OVERSEAS BANK LTD
UNITED SUPER MARKETS HOLDING
UNITED UTILITIES PLC
UOL GROUP LTD ORD
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VERBUND AG
VICINITY CENTRES
VIVENDI SA
VONOVIA SE
VTECH (V TECH) HOLDINGS LTD ORD
WACOAL HOLDINGS CORP ORD
WELCIA HOLDINGS CO LTD
WEST JAPAN RAILWAY CO
WHITBREAD PLC
WILMAR INTERNATIONAL LTD
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOOLWORTHS GROUP LTD
YAMADA DENKI CO LTD
YAMAZAKI BAKING CO LTD
YANLORD LAND GROUP LTD ORD
YARA INTERNATIONAL ASA
YUE YUEN INDUSTRIAL HOLDINGS LTD
Z HOLDINGS CORP
ZURICH INSURANCE GROUP AG

RAFI Low Volatility Factor Developed Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

ABC MART INC ORD
ACCIONA SA
ADIDAS AG
ADV.AUTO PARTS
AENA SME SA
AEON CO LTD ORD
AEROPORTS DE PARIS SA
AFLAC INC
AGEAS SA NV
AGL ENERGY LTD
AGNC INVESTMENT CORP
AIR FRANCE-KLM
AIR NEW ZEALAND LTD
AJINOMOTO CO INC
AKZO NOBEL NV
ALD SA
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLSTATE CORP
ALSTOM SA
ALTRIA GROUP INC
AMADEUS IT GROUP SA CLASS A
AMDOCS LTD
AMERICAN FINANCIAL GROUP INC
AMERICAN TOWER CORP
ANA HOLDINGS INC
ANHEUSER BUSCH INBEV SA NV
ANNALY CAPITAL MANAGEMENT INC
AOYAMA TRADING CO LTD ORD
AOZORA BANK LTD ORD
APA GROUP
ARAMARK
ARCHER-DANIELS-MIDLAND CO
ARCS CO LTD
ARTHUR J GALLAGHER & CO
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASR NEDERLAND NV
ASSOCIATED BRITISH FOODS PLC
ASSURANT INC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
AT&T
ATCO LTD -CLASS I
ATOS SE
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AVALONBAY COMMUNITIES INC
AVANGRID INC
AZBIL (YAMATAKE) CORP ORD
AZRIELI GROUP LTD ORD
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BALL CORP
BALOISE HOLDING AG
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF MONTREAL
BAXTER INTL.
BCE INC
BECTON DICKINSON AND CO
BEIERSDORF AG
BENESSE HOLDINGS INC ORD
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BIC CAMERA INC
BOSTON PROPERTIES INC
BRAMBLES LTD
BRISTOL-MYERS SQUIBB CO
BRITISH LAND CO PLC
BROWN-FORMAN CORP-CLASS B
BT GROUP PLC
BUNGE LTD
BUNZL PLC
C H ROBINSON WORLDWIDE INC
CAE INC
CALBEE INC ORD
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN TIRE CORP-CLASS A
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CAPITALAND COMMERCIAL TRUST
CAPITALAND MALL TRUST
CARLSBERG AS CLASS B
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CCL INDUSTRIES INC
CDN. UTILITIES LTD A
CERNER CORP
CGI INC – CLASS A
CHAMPION REAL ESTATE INV TRUST ORD
CHARTER COMMUNICATIONS INC
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
CHOICE PROPERTIES REI
CHOW TAI FOOK JEWELLERY LTD.
CHUBB LTD
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHURCH & DWIGHT CO INC
CI FINANCIAL CORP
CINCINNATI FINANCIAL CORP
CINTAS CORP
CITRIX SYSTEMS INC
CK INFRASTRUCTURE HOLDINGS LTD
CLOROX COMPANY
CLP HOLDINGS LTD
CME GROUP
COCA-COLA AMATIL LTD
COCA-COLA BOTTLERS JAPAN INC
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COCA-COLA HBC AG-DI
COLGATE-PALMOLIVE CO
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COMFORTDELGRO CORP LTD ORD
COMINAR REAL ESTATE INV-TR U
COMPASS GROUP PLC
COMSYS HOLDINGS CORP ORD
CONAGRA BRANDS INC
CONSTELLATION BRANDS INC CL A
CONTACT ENERGY LTD
COSMOS PHARMACEUTICAL CORP ORD
COSTCO WHOLESALE CORP
COVIVIO SA
CROWN CASTLE INTERNATIONAL CORP
CVS HEALTH CORP
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DANAHER CORP
DANONE SA
DARDEN RESTAURANTS
DASSAULT SYSTEMES SA
DAVITA INC
DCC PLC
DCM HOLDINGS (DCM JAPAN) ORD
DENA CO LTD
DENTSPLY SIRONA INC
DEUTSCHE BOERSE AG
DEUTSCHE WOHNEN SE
DIAGEO PLC
DIGITAL REALTY TRUST INC
DIRECT LINE INSURANCE GROUP PLC
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOMINION ENERGY INC
DSV PANALPINA A S
EAST JAPAN RAILWAY CO
EASYJET PLC
EBAY INC
ECOLAB INC
EDION CORP
EDP ENERGIAS DE PORTUGAL SA
EIFFAGE SA
ELBIT SYSTEMS LTD
ELECTRIC POWER DEVELOPMENT LTD ORD
ELECTROLUX AB CLASS B
ELECTRONIC ARTS INC
ELI LILLY & CO
EMERA INC COM
EMPIRE CO LTD A
ENDESA SA
EQUINIX INC
EQUITY RESIDENTIAL
ESSEX PROPERTY TRUST INC
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
ETABLISSEMENTEN FRANZ COLRUYT NV
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EZAKI GLICO CO LTD ORD
FAIRFAX FINANCIAL HOLDINGS LIMITED
FAMILYMART CO LTD
FERROVIAL SA
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
FLETCHER BUILDING LTD
FORTIS INC
FORTUM OYJ
FRANCO-NEVADA CORP
FRESENIUS MEDICAL CARE AG & CO KGAA
FUJI MEDIA HLDGS (FUJI TELE) ORD
GARMIN LTD
GAZIT GLOBE LTD
GEBERIT AG
GECINA SA
GENERAL MILLS INC
GENUINE PARTS CO
GEORGE WESTON LTD
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
GPT GROUP
GRAINCORP LTD
GREAT EAGLE HOLDINGS LTD ORD
GREAT WEST LIFECO
GRIFOLS SA CLASS A
GUNGHO ONLINE ENTERTAINMENT
H&M HENNES & MAURITZ AB CLASS B
H&R REAL ESTATE INVESTMENT TRUST
HANKYU HANSHIN HOLDINGS INC
HANNOVER RUCK SE
HAPAG-LLOYD AG
HASBRO INC
HEALTHPEAK PROPERTIES INC
HEINEKEN HOLDING NV
HEINEKEN NV
HEIWA CORP ORD
HEIWADO CO LTD
HENKEL AG & CO KGAA PREF
HENRY SCHEIN INC
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HIKARI TSUSHIN INC ORD
HITACHI TRANSPORT SYSTEM CO LTD ORD
HK ELECTRIC INVESTMENTS LTD
HKT TRUST AND HKT LTD
HOCHTIEF AG
HOKURIKU ELECTRIC POWER CO INC ORD
HONG KONG & CHINA GAS LTD ORD
HONGKONG LAND HOLDINGS LTD ORD
HORMEL FOODS CORP
HOSHIZAKI CORP
HOUSE FOODS GROUP INC
HUI XIAN REAL ESTATE INV TRUST ORD
HUMANA INC
HUTCHISON PORT HOLDINGS TR
HYDRO ONE LTD
HYSAN DEVELOPMENT CO LTD ORD
IBERDROLA SA
ICA GRUPPEN AB
ICL GROUP LTD
IHS MARKIT LTD
ILIAD SA
IMPERIAL BRANDS PLC
INCHCAPE PLC
INFORMA PLC
INGREDION INC
INTACT FINANCIAL CORP.
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTL FLAVORS & FRAGRANCES
IRON MTN INC
ISRAEL DISCOUNT BANK LTD ORD A
ISS A/S
ITOCHU ENEX CO LTD
ITOCHU TECHNO SOLUTIONS CORP ORD
ITOHAM YONEKYU HOLDINGS INC
IWATANI CORP
IZUMI CO LTD ORD
J SAINSBURY PLC
JAPAN AIRLINES CO LTD
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN REAL ESTATE INVT CORP ORD
JAPAN RETAIL FUND INVESTMENT ORD
JAPAN TOBACCO
JARDINE MATHESON HOLDINGS LIMITED
JARDINE STRATEGIC HOLDINGS LTD ORD
JERONIMO MARTINS SGPS SA
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JUNIPER NETWORKS INC
KAJIMA CORP ORD
KAMIGUMI CO LTD
KANDENKO CO LTD ORD
KAO CORP
KATO SANGYO CO LTD
KDDI CORP (DDI) ORD
KEIHAN HOLDINGS CO LTD
KEIKYU (KEIHIN ELECTRIC EXP) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KELLOGG CO
KERRY GROUP PLC-A
KERRY LOGISTICS NETWORK LTD
KESKO OYJ CLASS B
KEURIG DR PEPPER INC
KEWPIE (QP) CORP ORD
KIMBERLY-CLARK CORP
KINDEN CORP (KINKI ELEC CONS) ORD
KINGFISHER PLC
KINTETSU GROUP HOLDINGS CO LTD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KLEPIERRE SA
KOKUYO CO LTD ORD
KONAMI HOLDINGS CORP
KONE OYJ CLASS B
KONINKLIJKE BOSKALIS WESTMINSTER NV
KRAFT HEINZ CO/THE
KROGER CO
KS HOLDINGS (GIGAS KS DENKI) ORD
KUEHNE & NAGEL INTERNATIONAL AG
KURITA WATER INDUSTRIES LTD
KYOWA EXEO CORP ORD
KYUDENKO CORP
KYUSHU ELECTRIC POWER CO INC ORD
KYUSHU RAILWAY COMPANY
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LAGARDERE SCA
LAND SECURITIES GROUP PLC
LAWSON INC ORD
LIBERTY SIRIUS GROUP-C
LINK REIT
LION CORP
LOBLAW COMPANIES LTD.
LOCKHEED MARTIN CORP
LOEWS CORP
MAEDA ROAD CONSTRUCTION CO LTD ORD
MAPLE LEAF FOODS INC COM
MARKEL CORP
MARKS AND SPENCER GROUP PLC
MARSH & MCLENNAN COS
MARUICHI STEEL TUBE LTD
MCDONALDS CORP
MEDIBANK PRIVATE
MEDTRONIC PLC
MEGGITT PLC
MEGMILK SNOW BRAND CO LTD ORD
MEIJI HOLDINGS CO LTD
MERCK & CO. INC.
MERCK KGAA
MERCURY NZ LTD
MERIDIAN ENERGY LTD
METCASH LTD
METRO AG
METRO INC -A
MICRO FOCUS INTERNATIONAL PLC
MID-AMERICA APARTMENT COMM
MILLICOM INTL CELLULAR SA
MITSUBISHI SHOKUHIN (RYOSHOKU) ORD
MITSUI & CO LTD
MIZRAHI TEFAHOT BANK LTD ORD
MONDELEZ INTERNATIONAL INC
MONSTER BEVERAGE CORP
MORINAGA MILK INDUSTRY CO LTD ORD
MOTOROLA SOLUTIONS INC
MOWI ASA
MTR CORPORATION LTD
MUNICH REINSURANCE COMPANY
MURPHY USA INC
NAGOYA RAILROAD CO LTD ORD
NASDAQ INC
NATIONAL GRID PLC
NATURGY ENERGY GROUP SA
NEC CORP ORD
NESTE CORPORATION
NESTLE SA
NEW RESIDENTIAL INVESTMENT CORP
NEWCREST MINING LTD
NEWMONT CORP ORD
NEXT PLC
NH FOODS LTD
NICHIREI CORP ORD
NIKON CORP ORD
NIPPO (NIPPON HODO) CORP ORD
NIPPON BUILDING FUND INC.
NIPPON PAPER INDUSTRIES CO. LTD
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON TELEVISION NETWORK CORP ORD
NISSHIN SEIFUN GROUP INC
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NN GROUP NV
NOMURA REAL ESTATE MASTER FUND INC
NOMURA RESEARCH INSTITUTE LTD ORD
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NTT DOCOMO INC.
NVR INC
NWS HOLDINGS (PACIFIC PORT) LTD ORD
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
ODAKYU ELECTRIC RAILWAY CO LTD
OIL REFINERIES LTD ORD
OLAM INTERNATIONAL LTD
OLD REPUBLIC INTL CORP
OMNICOM GROUP
ONEX CORP
OPEN TEXT CORP
ORACLE CORP JAPAN ORD
ORIENTAL LAND CO LTD ORD
ORKLA ASA
ORSTED A/S
OSAKA GAS CO LTD
OSRAM LICHT AG
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
PALTAC CORPORATI
PAN PACIFIC INTERNATIONAL HOLD
PAYCHEX INC
PAZ OIL CO LTD ORD
PCCW LTD ORD
PEARSON PLC
PEPSICO INC
PERNOD RICARD SA
PFIZER INC
PHILIP MORRIS INTERNATIONAL
POLA ORBIS HOLDINGS INC ORD
POWER ASSETS HOLDINGS LTD
PRADA S.P.A.
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PROXIMUS SA DE DROIT PUBLIC
PUBLIC STORAGE
PUBLICIS GROUPE SA
QUEBECOR INC – CL B
QUEST DIAGNOSTICS INC
REALTY INCOME CORP
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
RED ELECTRICA CORP SA
RELX PLC
RENGO CO LTD ORD
REPUBLIC SERVICES INC
RESTAURANT BRANDS INTERNATIONAL INC
RICOH CO LTD
RINNAI CORP ORD
RIOCAN REAL ESTATE INVESTMENT TRUST
ROCHE HOLDING AG
ROGERS COMMUNICATIONS INC-B
ROYAL AHOLD DELHAIZE NV
ROYAL DSM NV
ROYAL KPN NV
ROYAL MAIL PLC
RSA INSURANCE GROUP PLC
RTL GROUP
RYANAIR HOLDINGS PLC
RYOHIN KEIKAKU CO LTD ORD
SAMPO OYJ CLASS A
SANKYO CO LTD
SANKYU INC ORD
SANTEN PHARMACEUTICAL CO LTD ORD
SAP SE
SAPUTO INC
SCENTRE GROUP
SCHINDLER HOLDING AG
SCOR SE
SCSK (SUMISHO COMPUTER SYS) ORD
SEALED AIR CORP
SECOM CO LTD ORD
SEGA SAMMY HOLDINGS INC
SEIBU HOLDINGS INC
SES SA
SEVEN & I HOLDINGS CO LTD ORD
SG HOLDINGS CO LTD
SGS SA
SHAW COMMUNICATIONS INC CLASS B
SHERWIN-WILLIAMS CO
SHIMAMURA CORP ORD
SHIMIZU CORP ORD
SHISEIDO CO LTD
SIEMENS HEALTHINEERS AG
SIGNIFY NV
SIKA AG
SIMON PROPERTY GROUP INC
SINGAPORE AIRLINES LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SKY PERFECT JSAT HOLDINGS INC ORD
SKYLARK HOLDINGS CO LTD
SL GREEN REALTY CORP
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SMITH & NEPHEW PLC
SNAM SPA
SODEXO SA
SOHGO SECURITY SERVICES CO LTD ORD
SONIC HEALTHCARE (TECH AUST) ORD
SOUTHERN COMPANY THE
SPARK NEW ZEALAND LTD
SQUARE ENIX HOLDINGS CO LTD ORD
SSE PLC
STARBUCKS CORP
STARHUB LTD
STOCKLAND
SUEDZUCKER AG
SUGI HOLDINGS (SUGI PHARM) ORD
SUMITOMO OSAKA CEMENT CO LTD ORD
SUN ART RETAIL GROUP LTD ORD
SUNDRUG CO LTD ORD
SUNTORY BEVERAGE & FOOD LTD
SUZUKEN CO LTD ORD
SVENSKA HANDELSBANKEN AB CLASS A
SWEDBANK AB CLASS A
SWISS LIFE HOLDING AG
SWISS RE AG
SWISSCOM AG
SYDNEY AIRPORT
SYSCO CORP
T-MOBILE US INC
TABCORP HOLDINGS LTD
TAISEI CORP ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAKEDA PHARMACEUTICAL
TALANX AG
TARGET CORP
TARO PHARMACEUTICAL INDUSTRIES ORD
TELE2 AB
TELEFONICA DEUTSCHLAND HOLDING AG
TELEKOM AUSTRIA AG
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TERNA SPA
TESCO PLC
TFI INTERNATIONAL INC
THALES SA
THOMSON REUTERS CORP
TIFFANY & CO
TIS INC
TJX COMPANIES INC
TOBU RAILWAY CO LTD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKYO GAS CO LTD
TOKYU CORP
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOYO SUISAN KAISHA LTD
TRACTOR SUPPLY COMPANY
TRANSDIGM GROUP INC
TRANSURBAN GROUP
TRAVELERS COS INC/THE
TSURUHA HOLDINGS INC ORD
TV ASAHI HOLDINGS CORP
TYSON FOODS INC
UCB SA
UNICHARM CORP ORD
UNILEVER NV
UNILEVER PLC
UNIPER SE
UNITED CO RUSAL PLC
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED SUPER MARKETS HOLDING
UNITED UTILITIES PLC
UOL GROUP LTD ORD
US FOODS HOLDING CORP
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VERBUND AG
VEREIT INC
VERIZON COMMUNICATIONS INC
VICINITY CENTRES
VISTRA ENERGY CORP
VIVENDI SA
VONOVIA SE
VORNADO REALTY TRUST
VTECH (V TECH) HOLDINGS LTD ORD
WACOAL HOLDINGS CORP ORD
WALMART INC
WALT DISNEY CO/THE
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WELCIA HOLDINGS CO LTD
WELLTOWER INC
WEST JAPAN RAILWAY CO
WESTERN UN CO
WEYERHAEUSER CO
WHITBREAD PLC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOOLWORTHS GROUP LTD
WR BERKLEY CORP
YAMADA DENKI CO LTD
YAMAZAKI BAKING CO LTD
YANLORD LAND GROUP LTD ORD
YARA INTERNATIONAL ASA
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUM! BRANDS
Z HOLDINGS CORP
ZURICH INSURANCE GROUP AG

RAFI Low Volatility Factor Emerging Markets Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

ABOITIZ POWER CORP
ADVANCED INFO SERVICE PCL
ADVANTECH CO LTD ORD
AEROFLOT-RUSSIAN INTERNATION
AES GENER SA
AES TIETE ENERGIA SA
AGUAS ANDINAS SA
AIRPORTS OF THAILAND PCL
AK TRANSNEFT PJSC
ALLIANCE GLOBAL GROUP INC
ALPEK SA DE CV
ALROSA PAO
AMBEV SA
AMMB HOLDINGS BHD
ANADOLU EFES BIRACILIK VE
ANGLOGOLD ASHANTI LTD
ARCA CONTINENTAL SAB DE CV
ARCELIK AS
ASIA CEMENT CORP
ASSECO POLAND SA
ASTRO MALAYSIA HOLDINGS BHD
ASUSTEK COMPUTER INC
AXIATA GROUP BERHAD
AYALA CORP
AYGAZ AS
BAJAJ AUTO LTD
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO SANTANDER CHILE
BANGCHAK CORP PCL
BANGKOK BANK PCL
BANGKOK DUSIT MED SERVICE
BANK CENTRAL ASIA TBK PT
BANK OF THE PHILIPPINE ISLANDS
BANK POLSKA KASA OPIEKI SA
BASHNEFT AO
BDO UNIBANK INC
BERLI JUCKER PCL ORD
BGF RETAIL CO LTD
BHARTI AIRTEL LTD
BHARTI INFRATEL LTD
BIM BIRLESIK MAGAZALAR AS
BNK FINANCIAL GROUP INC
BOC AVIATION LTD
BRASKEM SA ORD PFD A
BRITISH AMERICAN TOBACCO BHD
CENCOSUD SA
CENTRAL PATTANA PUB CO LTD
CHANG HWA COMMERCIAL BANK ORD
CHAROEN POKPHAND FOODS PCL
CHENG SHIN RUBBER IND CO LTD
CHINA AIRLINES ORD
CHINA MOBILE LTD
CHINA ORIENTAL GROUP CO LTD
CHINA REINSURANCE (GROUP) CO-H
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES PHARMACEUTICAL
CHINA STEEL CORP
CHUNGHWA TELECOM CO LTD ORD
CIA CERVECERIAS UNIDAS (CCU) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIMB GROUP HOLDINGS BHD
CIPLA LTD
CJ CHEILJEDANG CORP
CJ CORP ORD
CJ LOGISTICS
COAL INDIA LTD
COLBUN SA
COMPAL ELECTRONICS INC ORD
COSCO SHIPPING PORTS LTD
COWAY CO LTD
CP ALL PCL
CREDIT BANK OF MOSCOW PJSC
CTBC FINANCIAL HOLDING CO LTD
CYFROWY POLSAT SA
DAEWOO SHIPBUILDING & MARINE
DALI FOODS GROUP CO LTD
DB INSURANCE CO LTD
DELTA ELECTRONICS THAILAND PCL
DGB FINANCIAL GROUP CO LTD ORD
DIGI.COM BHD
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
DMCI HOLDINGS INC
DOOSAN BOBCAT INC
DR REDDYS LABORATORIES LTD ORD
E MART CO LTD ORD
E SUN FINANCIAL HOLDING CO ORD
ELECTRICITY GENERATING PCL
EMBOTELLADORA ANDINA-PREF B
EMBRAER (EMP BRASIL AERO) SA ORD
EMPRESA NACIONAL DE TELECOM
EMPRESAS CMPC SA
EMPRESAS COPEC SA
ENEL AMERICAS SA
ENEL CHILE SA
ENERGA SA
ENERGISA SA-UNITS
ENGIE ENERGIA CHILE SA
ENKA INSAAT VE SANAYI AS
ENN ENERGY HOLDINGS LTD
EREGLI DEMIR VE CELIK FABRIK
ESSO THAILAND PCL ORD
EVA AIRWAYS CORP
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOM.
FGV HOLDINGS BHD
FIBRA UNO ADMINISTRACION SA
FIRST FINANCIAL HOLDING ORD
FIRST GEN CORPORATION
FORD OTOMOTIV SANAYI AS
FORMOSA CHEM & FIBRE
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FORMOSA TAFFETA CO LTD ORD
GAZPROM NEFT PAO
GENTING BERHAD
GENTING MALAYSIA BHD
GLOBE TELECOM INC
GOLD FIELDS LIMITED
GROWTHPOINT PROPERTIES LTD
GRUMA SAB DE CV
GRUPA LOTOS SA
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
GRUPO ELEKTRA SAB
GRUPO LALA SAB DE CV
GRUPO TELEVISA SAB ORD PC A/B/D/L
GS HOLDINGS
GS RETAIL CO LTD
GT CAPITAL HOLDINGS INC
GUANGDONG INVESTMENT
GUDANG GARAM TBK PT
HANKOOK TIRE & TECHNOLOGY CO LTD.
HANON SYSTEMS
HANWHA LIFE INSURANCE CO LTD
HCL TECHNOLOGIES LTD
HDFC BANK LTD ORD
HENGAN INTL GROUP CO LTD
HINDUSTAN UNILEVER LTD
HONG LEONG BANK BERHAD
HONG LEONG FINANCIAL GROUP BHD ORD
HUA NAN FINANCIAL HOLDING CO ORD
HYUNDAI DEPARTMENT STORE CO LTD
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD
HYUNDAI MARINE & FIRE IN.
HYUNDAI MOBIS
HYUNDAI MOTOR CO
HYUNDAI WIA CORP ORD
IHH HEALTHCARE BHD
IJM CORP BHD
INDOFOOD CBP SUKSES MAKMUR T
INDOSAT TBK PT
INDUSTRIAL BANK OF KOREA
INDUSTRIAS BACHOCO-SER B
INFOSYS (INFOSYS TECH) LTD ORD
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV
INTER RAO UES PJSC
INTL CONTAINER TERM SVCS INC
INVENTEC CORP ORD
IOI CORPORATION BHD
IRB BRASIL RESSEGUROS SA
ITAU CORPBANCA
ITC LTD
JARIR MARKETING COMPANY SJSC
JIANGSU EXPRESS CO LTD-H
KAISA GROUP HOLDINGS LTD
KANGWON LAND INC
KASIKORNBANK PCL
KB FINANCIAL GROUP INC
KCC CORP ORD
KIA MOTORS CORP
KIMBERLY-CLARK DE MEXICO-A
KLABIN SA – UNIT
KOC HOLDING AS
KOREA ELECTRIC POWER CORP
KOREA GAS CORPORATION ORD
KOREA ZINC
KOREAN AIR LINES CO LTD ORD
KRUNG THAI BANK PCL
KT CORP
KT&G CORP
KUALA LUMPUR KEPONG BHD
LAND & HOUSES PUB CO LTD
LG CORP
LG DISPLAY CO LTD
LG HOUSEHOLD & HEALTH CARE LTD ORD
LG UPLUS ( LG TELECOM) CORP ORD
LITE-ON TECHNOLOGY CORP
LOTTE CORP
LOTTE HIMART CO LTD
LOTTE SHOPPING CO LTD
LSR GROUP PJSC
LUPIN (LAB) LTD ORD
MAGNITOGORSK IRON&STEEL
MALAYAN BANKING BHD
MANDO CORP
MANILA ELECTRIC CO
MAXIS BHD
MEGA FINANCIAL HOLDING CO LTD ORD
MERITZ FINANCIAL GROUP INC
MERITZ FIRE & MARINE INSURANCE ORD
METRO PACIFIC INVESTMENTS CO
METROPOLITAN BANK & TRUST CO
MICRO-STAR INTERNATIONAL CO LTD
MISC BHD
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS PJSC
MOSCOW EXCHANGE MICEX-RTS OAO
MOSENERGO PAO
MOTOR OIL HELLAS CORINTH REFINERIES SA
NAN YA PLASTIC
NAVER CORP
NCSOFT CORP ORD
NEPI ROCKCASTLE PLC
NETMARBLE CORP
NLMK PJSC
NONGSHIM CO LTD ORD
NTPC LTD
OIL INDIA LTD
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED
ORANGE POLSKA SA
PAO TMK
PETRONAS CHEMICALS GROUP BHD
PETRONAS DAGANGAN BHD
PETRONAS GAS BHD
PETRONET LNG LTD ORD
PGE POLSKA GRUPA ENERGETYCZNA SA
PHOSAGRO OJSC
PLAY COMMUNICATIONS SA
PLDT INC
POLSKI KONCERN NAFTOWY ORLEN SA
POLYUS GOLD PJSC
POSTAL SAVINGS BANK OF CHINA C
POU CHEN CORP ORD
POWER GRID CORP OF INDIA LTD
POWERTECH TECHNOLOGY INC
POWSZECHNY ZAKLAD UBEZPIECZE
PPB GROUP BERHAD
PRESIDENT CHAIN STORE
PT HANJAYA MANDALA SAMPOERNA ORD
PUBLIC BANK BERHAD
QUANTA COMPUTER
RAIA DROGASIL SA
RAJESH EXPORTS LTD
RATCH GROUP PCL
REDEFINE PROPERTIES LTD
RHB BANK BHD
ROSTELECOM
S.A.C.I. FALABELLA
S1 CORP ORD
SAMSUNG CARD CO LTD ORD
SAMSUNG FIRE & MARINE INS ORD
SAMSUNG LIFE INSURANCE CO LTD
SAPPI LIMITED
SAUDI ARABIA FERTILIZERS CO SJSC
SEMIRARA MINING AND POWER CORP
SEVERSTAL PAO
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHIN KONG FINANCIAL HOLDING CO ORD
SHINHAN FINANCIAL GROUP CO LTD
SHINSEGAE
SIAM CEMENT PCL
SIME DARBY BERHAD
SIME DARBY PLANTATION BHD
SINOPAC FINANCIAL HOLDINGS CO ORD
SK GAS LTD
SK HOLDINGS CO LTD
SK NETWORKS CO LTD ORD
SK TELECOM CO LTD
STAR PETROLEUM REFINING PCL
SUN PHARMACEUTICAL INDUS
SURGUTNEFTEGAS ORD
SUZANO SA
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TAEKWANG INDUSTRIAL CO LTD ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TATA CONSULTANCY SVCS LTD
TAV HAVALIMANLARI HOLDING AS
TECH MAHINDRA LTD
TELEKOM MALAYSIA BHD
TENAGA NASIONAL BHD
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THANACHART CAPITAL PCL
TMB BANK PCL
TOFAS TURK OTOMOBIL FABRIKA
TOTAL ACCESS COMMUNICATION
TSINGTAO BREWERY CO LTD
TURK SISE VE CAM FABRIKALARI
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE PETROL RAFINERILERI AS
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNILEVER INDONESIA TBK PT
UNIPRO PJSC
UNITED MICROELECTRONICS ORD
UNIVERSAL ROBINA CORP
VTB BANK PJSC
WAL-MART DE MEXICO SAB DE CV
WANT WANT CHINA HOLDINGS LTD
WEG SA
WIPRO LTD
WPG HOLDINGS LTD ORD
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YOUNG POONG CORP ORD
YTL CORPORATION BERHAD
YTL POWER INTERNATIONAL BHD
YULON MOTOR (YUE LOONG) CO LTD ORD

RAFI Low Volatility Factor Global Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

ABC MART INC ORD
ABOITIZ POWER CORP
ACCIONA SA
ADIDAS AG
ADV.AUTO PARTS
ADVANCED INFO SERVICE PCL
ADVANTECH CO LTD ORD
AENA SME SA
AEON CO LTD ORD
AEROFLOT-RUSSIAN INTERNATION
AEROPORTS DE PARIS SA
AES GENER SA
AES TIETE ENERGIA SA
AFLAC INC
AGEAS SA NV
AGL ENERGY LTD
AGNC INVESTMENT CORP
AGUAS ANDINAS SA
AIR FRANCE-KLM
AIR NEW ZEALAND LTD
AIRPORTS OF THAILAND PCL
AJINOMOTO CO INC
AK TRANSNEFT PJSC
AKZO NOBEL NV
ALD SA
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLIANCE GLOBAL GROUP INC
ALLSTATE CORP
ALPEK SA DE CV
ALROSA PAO
ALSTOM SA
ALTRIA GROUP INC
AMADEUS IT GROUP SA CLASS A
AMBEV SA
AMDOCS LTD
AMERICAN FINANCIAL GROUP INC
AMERICAN TOWER CORP
AMMB HOLDINGS BHD
ANA HOLDINGS INC
ANADOLU EFES BIRACILIK VE
ANGLOGOLD ASHANTI LTD
ANHEUSER BUSCH INBEV SA NV
ANNALY CAPITAL MANAGEMENT INC
AOYAMA TRADING CO LTD ORD
AOZORA BANK LTD ORD
APA GROUP
ARAMARK
ARCA CONTINENTAL SAB DE CV
ARCELIK AS
ARCHER-DANIELS-MIDLAND CO
ARCS CO LTD
ARTHUR J GALLAGHER & CO
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASIA CEMENT CORP
ASR NEDERLAND NV
ASSECO POLAND SA
ASSOCIATED BRITISH FOODS PLC
ASSURANT INC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASTRO MALAYSIA HOLDINGS BHD
ASUSTEK COMPUTER INC
AT&T
ATCO LTD -CLASS I
ATOS SE
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AVALONBAY COMMUNITIES INC
AVANGRID INC
AXIATA GROUP BERHAD
AYALA CORP
AYGAZ AS
AZBIL (YAMATAKE) CORP ORD
AZRIELI GROUP LTD ORD
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BAJAJ AUTO LTD
BALL CORP
BALOISE HOLDING AG
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO SANTANDER CHILE
BANDAI NAMCO HOLDINGS INC
BANGCHAK CORP PCL
BANGKOK BANK PCL
BANGKOK DUSIT MED SERVICE
BANK CENTRAL ASIA TBK PT
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF MONTREAL
BANK OF THE PHILIPPINE ISLANDS
BANK POLSKA KASA OPIEKI SA
BASHNEFT AO
BAXTER INTL.
BCE INC
BDO UNIBANK INC
BECTON DICKINSON AND CO
BEIERSDORF AG
BENESSE HOLDINGS INC ORD
BERLI JUCKER PCL ORD
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BGF RETAIL CO LTD
BHARTI AIRTEL LTD
BHARTI INFRATEL LTD
BIC CAMERA INC
BIM BIRLESIK MAGAZALAR AS
BNK FINANCIAL GROUP INC
BOC AVIATION LTD
BOSTON PROPERTIES INC
BRAMBLES LTD
BRASKEM SA ORD PFD A
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO BHD
BRITISH LAND CO PLC
BROWN-FORMAN CORP-CLASS B
BT GROUP PLC
BUNGE LTD
BUNZL PLC
C H ROBINSON WORLDWIDE INC
CAE INC
CALBEE INC ORD
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN TIRE CORP-CLASS A
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CAPITALAND COMMERCIAL TRUST
CAPITALAND MALL TRUST
CARLSBERG AS CLASS B
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CCL INDUSTRIES INC
CDN. UTILITIES LTD A
CENCOSUD SA
CENTRAL PATTANA PUB CO LTD
CERNER CORP
CGI INC – CLASS A
CHAMPION REAL ESTATE INV TRUST ORD
CHANG HWA COMMERCIAL BANK ORD
CHAROEN POKPHAND FOODS PCL
CHARTER COMMUNICATIONS INC
CHENG SHIN RUBBER IND CO LTD
CHINA AIRLINES ORD
CHINA MOBILE LTD
CHINA ORIENTAL GROUP CO LTD
CHINA REINSURANCE (GROUP) CO-H
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES PHARMACEUTICAL
CHINA STEEL CORP
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
CHOICE PROPERTIES REI
CHOW TAI FOOK JEWELLERY LTD.
CHUBB LTD
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHUNGHWA TELECOM CO LTD ORD
CHURCH & DWIGHT CO INC
CI FINANCIAL CORP
CIA CERVECERIAS UNIDAS (CCU) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIMB GROUP HOLDINGS BHD
CINCINNATI FINANCIAL CORP
CINTAS CORP
CIPLA LTD
CITRIX SYSTEMS INC
CJ CHEILJEDANG CORP
CJ CORP ORD
CJ LOGISTICS
CK INFRASTRUCTURE HOLDINGS LTD
CLOROX COMPANY
CLP HOLDINGS LTD
CME GROUP
COAL INDIA LTD
COCA-COLA AMATIL LTD
COCA-COLA BOTTLERS JAPAN INC
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COCA-COLA HBC AG-DI
COLBUN SA
COLGATE-PALMOLIVE CO
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COMFORTDELGRO CORP LTD ORD
COMINAR REAL ESTATE INV-TR U
COMPAL ELECTRONICS INC ORD
COMPASS GROUP PLC
COMSYS HOLDINGS CORP ORD
CONAGRA BRANDS INC
CONSTELLATION BRANDS INC CL A
CONTACT ENERGY LTD
COSCO SHIPPING PORTS LTD
COSMOS PHARMACEUTICAL CORP ORD
COSTCO WHOLESALE CORP
COVIVIO SA
COWAY CO LTD
CP ALL PCL
CREDIT BANK OF MOSCOW PJSC
CROWN CASTLE INTERNATIONAL CORP
CTBC FINANCIAL HOLDING CO LTD
CVS HEALTH CORP
CYFROWY POLSAT SA
DAEWOO SHIPBUILDING & MARINE
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DALI FOODS GROUP CO LTD
DANAHER CORP
DANONE SA
DARDEN RESTAURANTS
DASSAULT SYSTEMES SA
DAVITA INC
DB INSURANCE CO LTD
DCC PLC
DCM HOLDINGS (DCM JAPAN) ORD
DELTA ELECTRONICS THAILAND PCL
DENA CO LTD
DENTSPLY SIRONA INC
DEUTSCHE BOERSE AG
DEUTSCHE WOHNEN SE
DGB FINANCIAL GROUP CO LTD ORD
DIAGEO PLC
DIGI.COM BHD
DIGITAL REALTY TRUST INC
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
DIRECT LINE INSURANCE GROUP PLC
DMCI HOLDINGS INC
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOMINION ENERGY INC
DOOSAN BOBCAT INC
DR REDDYS LABORATORIES LTD ORD
DSV PANALPINA A S
E MART CO LTD ORD
E SUN FINANCIAL HOLDING CO ORD
EAST JAPAN RAILWAY CO
EASYJET PLC
EBAY INC
ECOLAB INC
EDION CORP
EDP ENERGIAS DE PORTUGAL SA
EIFFAGE SA
ELBIT SYSTEMS LTD
ELECTRIC POWER DEVELOPMENT LTD ORD
ELECTRICITY GENERATING PCL
ELECTROLUX AB CLASS B
ELECTRONIC ARTS INC
ELI LILLY & CO
EMBOTELLADORA ANDINA-PREF B
EMBRAER (EMP BRASIL AERO) SA ORD
EMERA INC COM
EMPIRE CO LTD A
EMPRESA NACIONAL DE TELECOM
EMPRESAS CMPC SA
EMPRESAS COPEC SA
ENDESA SA
ENEL AMERICAS SA
ENEL CHILE SA
ENERGA SA
ENERGISA SA-UNITS
ENGIE ENERGIA CHILE SA
ENKA INSAAT VE SANAYI AS
ENN ENERGY HOLDINGS LTD
EQUINIX INC
EQUITY RESIDENTIAL
EREGLI DEMIR VE CELIK FABRIK
ESSEX PROPERTY TRUST INC
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
ETABLISSEMENTEN FRANZ COLRUYT NV
EVA AIRWAYS CORP
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EZAKI GLICO CO LTD ORD
FAIRFAX FINANCIAL HOLDINGS LIMITED
FAMILYMART CO LTD
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOM.
FERROVIAL SA
FGV HOLDINGS BHD
FIBRA UNO ADMINISTRACION SA
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
FIRST FINANCIAL HOLDING ORD
FIRST GEN CORPORATION
FLETCHER BUILDING LTD
FORD OTOMOTIV SANAYI AS
FORMOSA CHEM & FIBRE
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FORMOSA TAFFETA CO LTD ORD
FORTIS INC
FORTUM OYJ
FRANCO-NEVADA CORP
FRESENIUS MEDICAL CARE AG & CO KGAA
FUJI MEDIA HLDGS (FUJI TELE) ORD
GARMIN LTD
GAZIT GLOBE LTD
GAZPROM NEFT PAO
GEBERIT AG
GECINA SA
GENERAL MILLS INC
GENTING BERHAD
GENTING MALAYSIA BHD
GENUINE PARTS CO
GEORGE WESTON LTD
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
GLOBE TELECOM INC
GOLD FIELDS LIMITED
GPT GROUP
GRAINCORP LTD
GREAT EAGLE HOLDINGS LTD ORD
GREAT WEST LIFECO
GRIFOLS SA CLASS A
GROWTHPOINT PROPERTIES LTD
GRUMA SAB DE CV
GRUPA LOTOS SA
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
GRUPO ELEKTRA SAB
GRUPO LALA SAB DE CV
GRUPO TELEVISA SAB ORD PC A/B/D/L
GS HOLDINGS
GS RETAIL CO LTD
GT CAPITAL HOLDINGS INC
GUANGDONG INVESTMENT
GUDANG GARAM TBK PT
GUNGHO ONLINE ENTERTAINMENT
H&M HENNES & MAURITZ AB CLASS B
H&R REAL ESTATE INVESTMENT TRUST
HANKOOK TIRE & TECHNOLOGY CO LTD.
HANKYU HANSHIN HOLDINGS INC
HANNOVER RUCK SE
HANON SYSTEMS
HANWHA LIFE INSURANCE CO LTD
HAPAG-LLOYD AG
HASBRO INC
HCL TECHNOLOGIES LTD
HDFC BANK LTD ORD
HEALTHPEAK PROPERTIES INC
HEINEKEN HOLDING NV
HEINEKEN NV
HEIWA CORP ORD
HEIWADO CO LTD
HENGAN INTL GROUP CO LTD
HENKEL AG & CO KGAA PREF
HENRY SCHEIN INC
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HIKARI TSUSHIN INC ORD
HINDUSTAN UNILEVER LTD
HITACHI TRANSPORT SYSTEM CO LTD ORD
HK ELECTRIC INVESTMENTS LTD
HKT TRUST AND HKT LTD
HOCHTIEF AG
HOKURIKU ELECTRIC POWER CO INC ORD
HONG KONG & CHINA GAS LTD ORD
HONG LEONG BANK BERHAD
HONG LEONG FINANCIAL GROUP BHD ORD
HONGKONG LAND HOLDINGS LTD ORD
HORMEL FOODS CORP
HOSHIZAKI CORP
HOUSE FOODS GROUP INC
HUA NAN FINANCIAL HOLDING CO ORD
HUI XIAN REAL ESTATE INV TRUST ORD
HUMANA INC
HUTCHISON PORT HOLDINGS TR
HYDRO ONE LTD
HYSAN DEVELOPMENT CO LTD ORD
HYUNDAI DEPARTMENT STORE CO LTD
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD
HYUNDAI MARINE & FIRE IN.
HYUNDAI MOBIS
HYUNDAI MOTOR CO
HYUNDAI WIA CORP ORD
IBERDROLA SA
ICA GRUPPEN AB
ICL GROUP LTD
IHH HEALTHCARE BHD
IHS MARKIT LTD
IJM CORP BHD
ILIAD SA
IMPERIAL BRANDS PLC
INCHCAPE PLC
INDOFOOD CBP SUKSES MAKMUR T
INDOSAT TBK PT
INDUSTRIAL BANK OF KOREA
INDUSTRIAS BACHOCO-SER B
INFORMA PLC
INFOSYS (INFOSYS TECH) LTD ORD
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV
INGREDION INC
INTACT FINANCIAL CORP.
INTER RAO UES PJSC
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTL CONTAINER TERM SVCS INC
INTL FLAVORS & FRAGRANCES
INVENTEC CORP ORD
IOI CORPORATION BHD
IRB BRASIL RESSEGUROS SA
IRON MTN INC
ISRAEL DISCOUNT BANK LTD ORD A
ISS A/S
ITAU CORPBANCA
ITC LTD
ITOCHU ENEX CO LTD
ITOCHU TECHNO SOLUTIONS CORP ORD
ITOHAM YONEKYU HOLDINGS INC
IWATANI CORP
IZUMI CO LTD ORD
J SAINSBURY PLC
JAPAN AIRLINES CO LTD
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN REAL ESTATE INVT CORP ORD
JAPAN RETAIL FUND INVESTMENT ORD
JAPAN TOBACCO
JARDINE MATHESON HOLDINGS LIMITED
JARDINE STRATEGIC HOLDINGS LTD ORD
JARIR MARKETING COMPANY SJSC
JERONIMO MARTINS SGPS SA
JIANGSU EXPRESS CO LTD-H
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JUNIPER NETWORKS INC
KAISA GROUP HOLDINGS LTD
KAJIMA CORP ORD
KAMIGUMI CO LTD
KANDENKO CO LTD ORD
KANGWON LAND INC
KAO CORP
KASIKORNBANK PCL
KATO SANGYO CO LTD
KB FINANCIAL GROUP INC
KCC CORP ORD
KDDI CORP (DDI) ORD
KEIHAN HOLDINGS CO LTD
KEIKYU (KEIHIN ELECTRIC EXP) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KELLOGG CO
KERRY GROUP PLC-A
KERRY LOGISTICS NETWORK LTD
KESKO OYJ CLASS B
KEURIG DR PEPPER INC
KEWPIE (QP) CORP ORD
KIA MOTORS CORP
KIMBERLY-CLARK CORP
KIMBERLY-CLARK DE MEXICO-A
KINDEN CORP (KINKI ELEC CONS) ORD
KINGFISHER PLC
KINTETSU GROUP HOLDINGS CO LTD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KLABIN SA – UNIT
KLEPIERRE SA
KOC HOLDING AS
KOKUYO CO LTD ORD
KONAMI HOLDINGS CORP
KONE OYJ CLASS B
KONINKLIJKE BOSKALIS WESTMINSTER NV
KOREA ELECTRIC POWER CORP
KOREA GAS CORPORATION ORD
KOREA ZINC
KOREAN AIR LINES CO LTD ORD
KRAFT HEINZ CO/THE
KROGER CO
KRUNG THAI BANK PCL
KS HOLDINGS (GIGAS KS DENKI) ORD
KT CORP
KT&G CORP
KUALA LUMPUR KEPONG BHD
KUEHNE & NAGEL INTERNATIONAL AG
KURITA WATER INDUSTRIES LTD
KYOWA EXEO CORP ORD
KYUDENKO CORP
KYUSHU ELECTRIC POWER CO INC ORD
KYUSHU RAILWAY COMPANY
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LAGARDERE SCA
LAND & HOUSES PUB CO LTD
LAND SECURITIES GROUP PLC
LAWSON INC ORD
LG CORP
LG DISPLAY CO LTD
LG HOUSEHOLD & HEALTH CARE LTD ORD
LG UPLUS ( LG TELECOM) CORP ORD
LIBERTY SIRIUS GROUP-C
LINK REIT
LION CORP
LITE-ON TECHNOLOGY CORP
LOBLAW COMPANIES LTD.
LOCKHEED MARTIN CORP
LOEWS CORP
LOTTE CORP
LOTTE HIMART CO LTD
LOTTE SHOPPING CO LTD
LSR GROUP PJSC
LUPIN (LAB) LTD ORD
MAEDA ROAD CONSTRUCTION CO LTD ORD
MAGNITOGORSK IRON&STEEL
MALAYAN BANKING BHD
MANDO CORP
MANILA ELECTRIC CO
MAPLE LEAF FOODS INC COM
MARKEL CORP
MARKS AND SPENCER GROUP PLC
MARSH & MCLENNAN COS
MARUICHI STEEL TUBE LTD
MAXIS BHD
MCDONALDS CORP
MEDIBANK PRIVATE
MEDTRONIC PLC
MEGA FINANCIAL HOLDING CO LTD ORD
MEGGITT PLC
MEGMILK SNOW BRAND CO LTD ORD
MEIJI HOLDINGS CO LTD
MERCK & CO. INC.
MERCK KGAA
MERCURY NZ LTD
MERIDIAN ENERGY LTD
MERITZ FINANCIAL GROUP INC
MERITZ FIRE & MARINE INSURANCE ORD
METCASH LTD
METRO AG
METRO INC -A
METRO PACIFIC INVESTMENTS CO
METROPOLITAN BANK & TRUST CO
MICRO FOCUS INTERNATIONAL PLC
MICRO-STAR INTERNATIONAL CO LTD
MID-AMERICA APARTMENT COMM
MILLICOM INTL CELLULAR SA
MISC BHD
MITSUBISHI SHOKUHIN (RYOSHOKU) ORD
MITSUI & CO LTD
MIZRAHI TEFAHOT BANK LTD ORD
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS PJSC
MONDELEZ INTERNATIONAL INC
MONSTER BEVERAGE CORP
MORINAGA MILK INDUSTRY CO LTD ORD
MOSCOW EXCHANGE MICEX-RTS OAO
MOSENERGO PAO
MOTOR OIL HELLAS CORINTH REFINERIES SA
MOTOROLA SOLUTIONS INC
MOWI ASA
MTR CORPORATION LTD
MUNICH REINSURANCE COMPANY
MURPHY USA INC
NAGOYA RAILROAD CO LTD ORD
NAN YA PLASTIC
NASDAQ INC
NATIONAL GRID PLC
NATURGY ENERGY GROUP SA
NAVER CORP
NCSOFT CORP ORD
NEC CORP ORD
NEPI ROCKCASTLE PLC
NESTE CORPORATION
NESTLE SA
NETMARBLE CORP
NEW RESIDENTIAL INVESTMENT CORP
NEWCREST MINING LTD
NEWMONT CORP ORD
NEXT PLC
NH FOODS LTD
NICHIREI CORP ORD
NIKON CORP ORD
NIPPO (NIPPON HODO) CORP ORD
NIPPON BUILDING FUND INC.
NIPPON PAPER INDUSTRIES CO. LTD
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON TELEVISION NETWORK CORP ORD
NISSHIN SEIFUN GROUP INC
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NLMK PJSC
NN GROUP NV
NOMURA REAL ESTATE MASTER FUND INC
NOMURA RESEARCH INSTITUTE LTD ORD
NONGSHIM CO LTD ORD
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NTPC LTD
NTT DOCOMO INC.
NVR INC
NWS HOLDINGS (PACIFIC PORT) LTD ORD
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
ODAKYU ELECTRIC RAILWAY CO LTD
OIL INDIA LTD
OIL REFINERIES LTD ORD
OLAM INTERNATIONAL LTD
OLD REPUBLIC INTL CORP
OMNICOM GROUP
ONEX CORP
OPEN TEXT CORP
ORACLE CORP JAPAN ORD
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED
ORANGE POLSKA SA
ORIENTAL LAND CO LTD ORD
ORKLA ASA
ORSTED A/S
OSAKA GAS CO LTD
OSRAM LICHT AG
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
PALTAC CORPORATI
PAN PACIFIC INTERNATIONAL HOLD
PAO TMK
PAYCHEX INC
PAZ OIL CO LTD ORD
PCCW LTD ORD
PEARSON PLC
PEPSICO INC
PERNOD RICARD SA
PETRONAS CHEMICALS GROUP BHD
PETRONAS DAGANGAN BHD
PETRONAS GAS BHD
PETRONET LNG LTD ORD
PFIZER INC
PGE POLSKA GRUPA ENERGETYCZNA SA
PHILIP MORRIS INTERNATIONAL
PHOSAGRO OJSC
PLAY COMMUNICATIONS SA
PLDT INC
POLA ORBIS HOLDINGS INC ORD
POLSKI KONCERN NAFTOWY ORLEN SA
POLYUS GOLD PJSC
POSTAL SAVINGS BANK OF CHINA C
POU CHEN CORP ORD
POWER ASSETS HOLDINGS LTD
POWER GRID CORP OF INDIA LTD
POWERTECH TECHNOLOGY INC
POWSZECHNY ZAKLAD UBEZPIECZE
PPB GROUP BERHAD
PRADA S.P.A.
PRESIDENT CHAIN STORE
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PROXIMUS SA DE DROIT PUBLIC
PT HANJAYA MANDALA SAMPOERNA ORD
PUBLIC BANK BERHAD
PUBLIC STORAGE
PUBLICIS GROUPE SA
QUANTA COMPUTER
QUEBECOR INC – CL B
QUEST DIAGNOSTICS INC
RAIA DROGASIL SA
RAJESH EXPORTS LTD
RATCH GROUP PCL
REALTY INCOME CORP
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
RED ELECTRICA CORP SA
REDEFINE PROPERTIES LTD
RELX PLC
RENGO CO LTD ORD
REPUBLIC SERVICES INC
RESTAURANT BRANDS INTERNATIONAL INC
RHB BANK BHD
RICOH CO LTD
RINNAI CORP ORD
RIOCAN REAL ESTATE INVESTMENT TRUST
ROCHE HOLDING AG
ROGERS COMMUNICATIONS INC-B
ROSTELECOM
ROYAL AHOLD DELHAIZE NV
ROYAL DSM NV
ROYAL KPN NV
ROYAL MAIL PLC
RSA INSURANCE GROUP PLC
RTL GROUP
RYANAIR HOLDINGS PLC
RYOHIN KEIKAKU CO LTD ORD
S.A.C.I. FALABELLA
S1 CORP ORD
SAMPO OYJ CLASS A
SAMSUNG CARD CO LTD ORD
SAMSUNG FIRE & MARINE INS ORD
SAMSUNG LIFE INSURANCE CO LTD
SANKYO CO LTD
SANKYU INC ORD
SANTEN PHARMACEUTICAL CO LTD ORD
SAP SE
SAPPI LIMITED
SAPUTO INC
SAUDI ARABIA FERTILIZERS CO SJSC
SCENTRE GROUP
SCHINDLER HOLDING AG
SCOR SE
SCSK (SUMISHO COMPUTER SYS) ORD
SEALED AIR CORP
SECOM CO LTD ORD
SEGA SAMMY HOLDINGS INC
SEIBU HOLDINGS INC
SES SA
SEVEN & I HOLDINGS CO LTD ORD
SEVERSTAL PAO
SG HOLDINGS CO LTD
SGS SA
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHAW COMMUNICATIONS INC CLASS B
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHERWIN-WILLIAMS CO
SHIMAMURA CORP ORD
SHIMIZU CORP ORD
SHIN KONG FINANCIAL HOLDING CO ORD
SHINHAN FINANCIAL GROUP CO LTD
SHINSEGAE
SHISEIDO CO LTD
SIAM CEMENT PCL
SIEMENS HEALTHINEERS AG
SIGNIFY NV
SIKA AG
SIME DARBY BERHAD
SIME DARBY PLANTATION BHD
SIMON PROPERTY GROUP INC
SINGAPORE AIRLINES LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINOPAC FINANCIAL HOLDINGS CO ORD
SK GAS LTD
SK HOLDINGS CO LTD
SK NETWORKS CO LTD ORD
SK TELECOM CO LTD
SKY PERFECT JSAT HOLDINGS INC ORD
SKYLARK HOLDINGS CO LTD
SL GREEN REALTY CORP
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SMITH & NEPHEW PLC
SNAM SPA
SODEXO SA
SOHGO SECURITY SERVICES CO LTD ORD
SONIC HEALTHCARE (TECH AUST) ORD
SOUTHERN COMPANY THE
SPARK NEW ZEALAND LTD
SQUARE ENIX HOLDINGS CO LTD ORD
SSE PLC
STAR PETROLEUM REFINING PCL
STARBUCKS CORP
STARHUB LTD
STOCKLAND
SUEDZUCKER AG
SUGI HOLDINGS (SUGI PHARM) ORD
SUMITOMO OSAKA CEMENT CO LTD ORD
SUN ART RETAIL GROUP LTD ORD
SUN PHARMACEUTICAL INDUS
SUNDRUG CO LTD ORD
SUNTORY BEVERAGE & FOOD LTD
SURGUTNEFTEGAS ORD
SUZANO SA
SUZUKEN CO LTD ORD
SVENSKA HANDELSBANKEN AB CLASS A
SWEDBANK AB CLASS A
SWISS LIFE HOLDING AG
SWISS RE AG
SWISSCOM AG
SYDNEY AIRPORT
SYNNEX TECHNOLOGY INTERNATIONAL ORD
SYSCO CORP
T-MOBILE US INC
TABCORP HOLDINGS LTD
TAEKWANG INDUSTRIAL CO LTD ORD
TAISEI CORP ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAKEDA PHARMACEUTICAL
TALANX AG
TARGET CORP
TARO PHARMACEUTICAL INDUSTRIES ORD
TATA CONSULTANCY SVCS LTD
TAV HAVALIMANLARI HOLDING AS
TECH MAHINDRA LTD
TELE2 AB
TELEFONICA DEUTSCHLAND HOLDING AG
TELEKOM AUSTRIA AG
TELEKOM MALAYSIA BHD
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TENAGA NASIONAL BHD
TERNA SPA
TESCO PLC
TFI INTERNATIONAL INC
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THALES SA
THANACHART CAPITAL PCL
THOMSON REUTERS CORP
TIFFANY & CO
TIS INC
TJX COMPANIES INC
TMB BANK PCL
TOBU RAILWAY CO LTD
TOFAS TURK OTOMOBIL FABRIKA
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKYO GAS CO LTD
TOKYU CORP
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOTAL ACCESS COMMUNICATION
TOYO SUISAN KAISHA LTD
TRACTOR SUPPLY COMPANY
TRANSDIGM GROUP INC
TRANSURBAN GROUP
TRAVELERS COS INC/THE
TSINGTAO BREWERY CO LTD
TSURUHA HOLDINGS INC ORD
TURK SISE VE CAM FABRIKALARI
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE PETROL RAFINERILERI AS
TV ASAHI HOLDINGS CORP
TYSON FOODS INC
UCB SA
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNICHARM CORP ORD
UNILEVER INDONESIA TBK PT
UNILEVER NV
UNILEVER PLC
UNIPER SE
UNIPRO PJSC
UNITED CO RUSAL PLC
UNITED MICROELECTRONICS ORD
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED SUPER MARKETS HOLDING
UNITED UTILITIES PLC
UNIVERSAL ROBINA CORP
UOL GROUP LTD ORD
US FOODS HOLDING CORP
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VERBUND AG
VEREIT INC
VERIZON COMMUNICATIONS INC
VICINITY CENTRES
VISTRA ENERGY CORP
VIVENDI SA
VONOVIA SE
VORNADO REALTY TRUST
VTB BANK PJSC
VTECH (V TECH) HOLDINGS LTD ORD
WACOAL HOLDINGS CORP ORD
WAL-MART DE MEXICO SAB DE CV
WALMART INC
WALT DISNEY CO/THE
WANT WANT CHINA HOLDINGS LTD
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WEG SA
WELCIA HOLDINGS CO LTD
WELLTOWER INC
WEST JAPAN RAILWAY CO
WESTERN UN CO
WEYERHAEUSER CO
WHITBREAD PLC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WIPRO LTD
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOOLWORTHS GROUP LTD
WPG HOLDINGS LTD ORD
WR BERKLEY CORP
YAMADA DENKI CO LTD
YAMAZAKI BAKING CO LTD
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANLORD LAND GROUP LTD ORD
YARA INTERNATIONAL ASA
YOUNG POONG CORP ORD
YTL CORPORATION BERHAD
YTL POWER INTERNATIONAL BHD
YUE YUEN INDUSTRIAL HOLDINGS LTD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUM! BRANDS
Z HOLDINGS CORP
ZURICH INSURANCE GROUP AG

RAFI Low Volatility Factor U.S. Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

ADV.AUTO PARTS
AFLAC INC
AGNC INVESTMENT CORP
ALLEGHANY CORP
ALLSTATE CORP
ALTRIA GROUP INC
AMDOCS LTD
AMERICAN FINANCIAL GROUP INC
AMERICAN TOWER CORP
ANNALY CAPITAL MANAGEMENT INC
ARAMARK
ARCHER-DANIELS-MIDLAND CO
ARTHUR J GALLAGHER & CO
ASSURANT INC
AT&T
AVALONBAY COMMUNITIES INC
AVANGRID INC
BALL CORP
BAXTER INTL.
BECTON DICKINSON AND CO
BOSTON PROPERTIES INC
BRISTOL-MYERS SQUIBB CO
BROWN-FORMAN CORP-CLASS B
BUNGE LTD
C H ROBINSON WORLDWIDE INC
CAMPBELL SOUP CO
CERNER CORP
CHARTER COMMUNICATIONS INC
CHIPOTLE MEXICAN GRILL INC
CHUBB LTD
CHURCH & DWIGHT CO INC
CINCINNATI FINANCIAL CORP
CINTAS CORP
CITRIX SYSTEMS INC
CLOROX COMPANY
CME GROUP
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CONAGRA BRANDS INC
CONSTELLATION BRANDS INC CL A
COSTCO WHOLESALE CORP
CROWN CASTLE INTERNATIONAL CORP
CVS HEALTH CORP
DANAHER CORP
DARDEN RESTAURANTS
DAVITA INC
DENTSPLY SIRONA INC
DIGITAL REALTY TRUST INC
DOLLAR GENERAL CORP
DOLLAR TREE
DOMINION ENERGY INC
EBAY INC
ECOLAB INC
ELECTRONIC ARTS INC
ELI LILLY & CO
EQUINIX INC
EQUITY RESIDENTIAL
ESSEX PROPERTY TRUST INC
ESTEE LAUDER COMPANIES INC
EXPEDITORS INTL WASH INC
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
GENERAL MILLS INC
GENUINE PARTS CO
GILEAD SCIENCES INC
HASBRO INC
HEALTHPEAK PROPERTIES INC
HENRY SCHEIN INC
HERSHEY CO/THE
HORMEL FOODS CORP
HUMANA INC
IHS MARKIT LTD
INGREDION INC
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTL FLAVORS & FRAGRANCES
IRON MTN INC
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JUNIPER NETWORKS INC
KELLOGG CO
KEURIG DR PEPPER INC
KIMBERLY-CLARK CORP
KRAFT HEINZ CO/THE
KROGER CO
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LIBERTY SIRIUS GROUP-C
LOCKHEED MARTIN CORP
LOEWS CORP
MARKEL CORP
MARSH & MCLENNAN COS
MCDONALDS CORP
MERCK & CO. INC.
MID-AMERICA APARTMENT COMM
MONDELEZ INTERNATIONAL INC
MONSTER BEVERAGE CORP
MOTOROLA SOLUTIONS INC
MURPHY USA INC
NASDAQ INC
NEW RESIDENTIAL INVESTMENT CORP
NEWMONT CORP ORD
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NVR INC
O REILLY AUTOMOTIVE INC
OLD REPUBLIC INTL CORP
OMNICOM GROUP
PAYCHEX INC
PEPSICO INC
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PUBLIC STORAGE
QUEST DIAGNOSTICS INC
REALTY INCOME CORP
REPUBLIC SERVICES INC
SEALED AIR CORP
SHERWIN-WILLIAMS CO
SIMON PROPERTY GROUP INC
SL GREEN REALTY CORP
SOUTHERN COMPANY THE
STARBUCKS CORP
SYSCO CORP
T-MOBILE US INC
TARGET CORP
TIFFANY & CO
TJX COMPANIES INC
TRACTOR SUPPLY COMPANY
TRANSDIGM GROUP INC
TRAVELERS COS INC/THE
TYSON FOODS INC
UNITED PARCEL SERVICE-CL B
US FOODS HOLDING CORP
VENTAS INC
VEREIT INC
VERIZON COMMUNICATIONS INC
VISTRA ENERGY CORP
VORNADO REALTY TRUST
WALMART INC
WALT DISNEY CO/THE
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WELLTOWER INC
WESTERN UN CO
WEYERHAEUSER CO
WILLIS TOWERS WATSON PLC
WR BERKLEY CORP
YUM! BRANDS

RAFI Multi-Factor Developed Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
3M COMPANY
AAK AB
AAR CORP
AAREAL BANK AG
AARONS INC
ABB LTD-REG
ABBVIE INC
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ACCENTURE PLC-CL A
ACCIONA SA
ACEA SPA
ACERINOX SA
ACOM CO LTD ORD
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADASTRIA CO LTD
ADECCO GROUP AG
ADIDAS AG
ADIENT PLC
ADMIRAL GROUP PLC
ADOBE INC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED DISPOSAL SERVICES INC
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AEROPORTS DE PARIS SA
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGGREKO PLC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AGNICO-EAGLE MINES
AHLSTROM-MUNKSJO OYJ
AICA KOGYO CO LTD ORD
AIN PHARMACIEZ INC
AIR CANADA
AIR FRANCE-KLM
AIR LIQUIDE SA
AIR NEW ZEALAND LTD
AIR PRODUCTS & CHEMICALS INC
AIRBUS SE
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKAMAI TECHNOLOGIES INC
AKZO NOBEL NV
ALACER GOLD CORP
ALAMOS GOLD INC
ALBEMARLE CORP
ALCOA CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALONY HETZ PROPERTIES & INV
ALPHABET INC-CL A
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE EUROPE NV CLASS A
ALTICE USA INC- A
ALTRIA GROUP INC
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMGEN INC
AMKOR TECHNOLOGY INC
AMOT INVESTMENTS LTD.
AMP LTD ORD
AMPLIFON SPA
AMPOL LTD
AMUNDI SA
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANIXTER INTERNATIONAL INC
ANNALY CAPITAL MANAGEMENT INC
ANSELL LTD ORD
ANSYS INC
ANTHEM INC
ANTOFAGASTA PLC
AOKI HOLDINGS INC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APACHE CORP
APARTMENT INVT & MGMT CO -A
APERAM SA
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
APTIV PLC
ARAMARK
ARATA CORP
ARC RESOURCES LTD
ARCADIS NV
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCOSA INC
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTOCRAT LEISURE LTD
ARKEMA SA
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARYZTA AG
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASKUL CORP
ASM INTERNATIONAL NV
ASM PACIFIC TECHNOLOGY LTD ORD
ASML HOLDING NV
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASSURANT INC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASX LTD ORD
AT&T
ATCO LTD -CLASS I
ATEA ASA
ATLANTIA SPA
ATLAS AIR WORLDWIDE HOLDINGS INC
ATLAS COPCO AB CLASS A
ATLASSIAN CORPORATION PLC
ATOS SE
ATRIUM LJUNGBERG AB
AURIZON HOLDINGS LTD
AURUBIS AG
AUSNET SERVICES
AUSTAL LTD
AUSTEVOLL SEAFOOD ASA
AUTOBACS SEVEN CO LTD ORD
AUTODESK INC
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AUTOSTRADA TORINO-MILANO SPA
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVERY DENNISON CORP
AVEVA GROUP PLC
AVEX INC
AVIS BUDGET GROUP INC
AVISTA CORP
AVNET INC
AXALTA COATING SYSTEMS LTD
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
AZIMUT HOLDING SPA
AZRIELI GROUP LTD ORD
B&G FOODS INC
B&M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BAKER HUGHES CO
BALFOUR BEATTY PLC
BALL CORP
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF MONTREAL
BANK OF NOVA SCOTIA
BANK OF QUEENSLAND LTD
BANQUE CANTONALE VAUDOISE
BARCLAYS PLC
BARCO N.V.
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BARRY CALLEBAUT AG
BASF SE
BAXTER INTL.
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BAYSIDE LAND CORP. LTD.
BCE INC
BE SEMICONDUCTOR INDUSTRIES NV
BECHTLE AG
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEFIMMO SCA SICAFI
BEIERSDORF AG
BEKAERT SA
BELC CO LTD
BELIMO HOLDING AG
BELLWAY PLC
BENCHMARK ELECTRONICS INC
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BETSSON AB
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHP GROUP LTD
BHP GROUP PLC
BIC CAMERA INC
BIFFA PLC
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BKW AG
BLACK KNIGHT INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BLUESCOPE STEEL LTD
BML INC
BOEING CO/THE
BOISE CASCADE CO
BONHEUR ASA
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDING CORP
BORAL LTD ORD
BORALEX INC -A
BORGWARNER INC
BOSIDENG INTERNATIONAL HOLDINGS LTD
BOSTON BEER COMPANY INC-A
BOSTON PROPERTIES INC
BOUYGUES SA
BOYD GROUP SERVICES INC
BP PLC
BPER BANCA
BPOST SA
BRADY CORPORATION – CL A
BRAMBLES LTD
BRANDYWINE REALTY TRUST
BRAVIDA HOLDING AB
BREMBO SPA
BRENNTAG AG
BREVILLE GROUP LTD
BREWIN DOLPHIN HOLDINGS PLC
BRIDGESTONE CORP ORD
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRINKER INTL.
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRITVIC PLC
BRIXMOR PROPERTY GROUP INC
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROTHER INDUSTRIES LTD ORD
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRP INC
BRUKER CORP
BRUNSWICK CORP/DE
BT GROUP PLC
BUCHER INDUSTRIES AG
BUCKLE INC/THE
BUNGE LTD
BUNZL PLC
BURBERRY GROUP PLC
BUREAU VERITAS SA
BURLINGTON STORES INC
BUZZI UNICEM SPA
BW LPG LTD
BW OFFSHORE LTD
BWX TECHNOLOGIES INC
C H ROBINSON WORLDWIDE INC
CA IMMOBILIEN ANLAGEN AG
CABLE ONE INC.
CACI INTERNATIONAL INC -CL A
CADENCE DESIGN SYSTEMS INC
CAE INC
CAFE DE CORAL HOLDINGS LTD ORD
CAL-MAINE FOODS INC
CALBEE INC ORD
CAMDEN PROPERTY TRUST
CAMECO CORP
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN PACIFIC RAILWAY LTD
CANADIAN SOLAR INC
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CANNAE HOLDINGS INC
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CAPCOM CO LTD
CAPITAL ONE FINL.
CAPITALAND COMMERCIAL TRUST
CAPITALAND MALL TRUST
CARDINAL HEALTH INC
CARL ZEISS MEDITEC AG
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL PLC
CARPENTER TECHNOLOGY
CARREFOUR SA
CARSALES COM LTD ORD
CARTERS INC
CASCADES INC
CASEYS GENERAL STORES INC
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CASTELLUM AB
CATALENT INC
CATHAY PACIFIC AIRWAYS LTD ORD
CAWACHI LTD
CCL INDUSTRIES INC
CDK GLOBAL INC
CDL HOSPITALITY TRUSTS
CDN. UTILITIES LTD A
CDW CORP/DE
CECONOMY AG
CELANESE CORP
CELESTICA INC
CEMBRA MONEY BANK AG
CENOVUS ENERGY INC
CENTENE
CENTERRA GOLD INC
CENTRAL GLASS CO LTD ORD
CENTRICA PLC
CENTURYLINK INC
CERNER CORP
CERVED GROUP SPA
CGG SA
CGI INC – CLASS A
CHAMPION REAL ESTATE INV TRUST ORD
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC
CHARTER HALL GROUP
CHARTWELL RETIREMENT RESIDENCES
CHECK POINT SOFTWARE TECH L ORD
CHEESECAKE FACTORY INC
CHEMED CORP
CHEMTRADE LOGISTICS INCOME FUND
CHEVRON CORP
CHIMERA INVESTMENT CORP
CHINA GAS HOLDINGS LTD
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
CHOICE PROPERTIES REI
CHORUS LIMITED
CHOW TAI FOOK JEWELLERY LTD.
CHR HANSEN HOLDING AS
CHUBB LTD
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHURCH & DWIGHT CO INC
CHURCHILL DOWNS INC
CI FINANCIAL CORP
CIE AUTOMOTIVE SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIENA CORP
CIGNA CORP
CIMIC GROUP LTD
CINCINNATI FINANCIAL CORP
CINEMARK HOLDINGS INC
CINEPLEX INC
CINTAS CORP
CIRRUS LOGIC INC
CIT GROUP INC
CITIZEN WATCH CO LTD
CITRIX SYSTEMS INC
CITY DEVELOPMENTS LTD ORD
CITYCON OYJ
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CKD CORP
CLAL INSURANCE ENTERPRISES ORD
CLOROX COMPANY
CLP HOLDINGS LTD
CME GROUP
CMS ENERGY CORP
CNH INDUSTRIAL NV
CNO FINANCIAL GROUP INC
CNX RESOURCES CORP
COCA-COLA AMATIL LTD
COCA-COLA BOTTLERS JAPAN INC
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COCA-COLA HBC AG-DI
COCHLEAR LTD
COCOKARA FINE INC
COFACE SA
COFINIMMO SA
COGECO COMMUNICATIONS INC
COGECO INC
COGNEX CORP
COHEN & STEERS INC
COLES GROUP LTD
COLFAX CORP
COLGATE-PALMOLIVE CO
COLLIERS INTERNATIONAL GROUP INC
COLONY CAPITAL INC
COLOPL INC
COLOPLAST AS CLASS B
COLUMBIA PROPERTY REIT
COMCAST CORP-CLASS A
COMFORTDELGRO CORP LTD ORD
COMINAR REAL ESTATE INV-TR U
COMMERCIAL METALS CO
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
COMPASS GROUP PLC
COMPASS MINERALS INTERNATIONAL
COMPUTACENTER PLC
COMPUTERSHARE LTD ORD
COMSYS HOLDINGS CORP ORD
CONAGRA BRANDS INC
CONDUENT INC
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
CONSTELLATION SOFTWARE INC
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
CONTACT ENERGY LTD
CONTINENTAL AG
CONVATEC GROUP PLC
CONZZETA AG-REG
COOPER COMPANIES INC
COOPER TIRE & RUBBER CO
COPART INC
CORBION NV
CORE-MARK HOLDING CO INC
CORECIVIC INC
CORELOGIC INC
CORNING INC
CORPORATE OFFICE PROPERTIES
CORUS ENTERTAINMENT INC CL B NVTG
COSMO ENERGY HOLDINGS COMPANY LTD
COSMOS PHARMACEUTICAL CORP ORD
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COUNTRYSIDE PROPERTIES PLC
COUSINS PROPERTIES INC
COVANTA HOLDING CORP
COVESTRO AG
COVIVIO SA
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
CRANSWICK PLC
CREATE SD HOLDINGS CO
CREDIT SAISON
CREE INC
CRESCENT POINT ENERGY CORP
CREST NICHOLSON HOLDINGS PLC
CRH PLC
CRITEO SA
CRODA INTERNATIONAL PLC
CROMBIE REAL ESTATE INVESTMENT TRUST
CROWN CASTLE INTERNATIONAL CORP
CROWN HOLDINGS INC
CROWN RESORTS LTD
CSL LTD ORD
CSR LTD ORD
CSX CORP
CT REAL ESTATE INVESTMENT TR
CTS EVENTIM AG & CO KGAA
CUBESMART
CUMMINS INC
CURTISS-WRIGHT CORP
CVR ENERGY INC
CVS HEALTH CORP
CYBERAGENT INC
CYRUSONE INC
D R HORTON INC
D/S NORDEN
DAETWYLER HOL-BR
DAI NIPPON PRINTING CO LTD ORD
DAICEL CORP
DAIDO STEEL CO LTD
DAIFUKU CO LTD
DAIHEN CORP
DAIICHI SANKYO CO LTD ORD
DAIICHIKOSHO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DAIMLER AG
DAIO PAPER CORP
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA OFFICE INVESTMENT CORP ORD
DAIWA SECURITIES GROUP INC ORD
DAIWA SECURITIES LIVING INVEST
DAIWABO HOLDINGS CO LTD
DANA INC
DANAHER CORP
DANONE SA
DARDEN RESTAURANTS
DARLING INGREDIENTS INC
DART GROUP PLC
DASSAULT AVIATION SA
DASSAULT SYSTEMES SA
DAVITA INC
DC HOLDINGS
DCC PLC
DCM HOLDINGS (DCM JAPAN) ORD
DE LONGHI SPA
DECKERS OUTDOOR CORP
DELEK US HOLDINGS INC
DELTA AIR LINES
DELUXE CORP
DEMANT A/S
DENA CO LTD
DENSO CORP ORD
DENTSPLY SIRONA INC
DERWENT LONDON PLC
DESIGNER BRANDS INC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE EUROSHOP AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE PFANDBRIEFBANK AG
DEUTSCHE WOHNEN SE
DEUTZ AG
DEXERIALS CORP
DFDS A/S
DIAGEO PLC
DIALOG SEMICONDUCTOR PLC
DIASORIN SPA
DIC CORP
DICKS SPORTING GOODS INC
DIETEREN SA ORD
DIGITAL REALTY TRUST INC
DILLARDS INC-CL A
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DISCO CORP ORD
DISCOVER FINANCIAL SERVICES
DIVERSIFIED HEALTHCARE TRUST
DIXONS CARPHONE PLC
DKSH HOLDING AG
DMG MORI CO LTD
DOLBY LABORATORIES INC-CL A
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOMINION ENERGY INC
DOMINOS PIZZA ENTERPRISES L
DOMINOS PIZZA INC
DOMTAR CORP
DONALDSON CO INC
DORMAKABA HOLDING AG
DORMAN PRODUCTS INC
DOUGLAS EMMETT INC
DOUTOR NICHIRES HOLDINGS CO. LTD.
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
DRAEGERWERK VZ
DRAX GROUP PLC
DREAM INDUSTRIAL REAL ESTATE
DREAM OFFICE REAL ESTATE INVES
DRIL-QUIP INC
DS SMITH PLC
DSV PANALPINA A S
DTS CORP
DUERR AG
DUKE REALTY CORP
DUNDEE PRECIOUS METALS INC
DUNELM GROUP PLC
DUNKIN BRANDS GROUP INC
DUSKIN CO LTD ORD
DWS GROUP GMBH & CO KGAA
DYDO DRINCO INC
EARTH CHEMICAL CO LTD
EAST JAPAN RAILWAY CO
EASTGROUP PROPERTIES INC
EASTMAN CHEMICAL CO
EASYJET PLC
EATON CORPORATION PLC
EATON VANCE CORP
EBAY INC
EBRO FOODS SA
ECN CAPITAL CORP
ECOLAB INC
EDGEWELL PERSONAL CARE CO
EDION CORP
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
EDWARDS LIFESCIENCES CORP
EIFFAGE SA
EISAI
EL PASO ELECTRIC
ELBIT SYSTEMS LTD
ELDORADO GOLD CORP
ELECOM CO LTD
ELECTRIC POWER DEVELOPMENT LTD ORD
ELECTRICITE DE FRANCE SA
ELECTROCOMPONENTS PLC
ELECTROLUX AB CLASS B
ELECTRONIC ARTS INC
ELI LILLY & CO
ELIA GROUP SA/NV
ELIOR GROUP
ELIS SA
ELISA OYJ CLASS A
EMERA INC COM
EMERSON ELECTRIC CO
EMMI AG
EMPIRE CO LTD A
EMS CHEMIE HOLDING AG
ENAV SPA
ENBRIDGE INC
ENCOMPASS HEALTH CORP
ENDEAVOUR MINING CORPORATION
ENDESA SA
ENEL SPA
ENERPAC TOOL GROUP CORP
ENGIE SA
ENI SPA
ENTEGRIS INC
ENTERGY CORP
ENTRA ASA
EON SE
EPAM SYSTEMS INC
EPIROC AB-A
EPR PROPERTIES
EQUIFAX INC
EQUINIX INC
EQUINOR ASA
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES
EQUITY RESIDENTIAL
ERAMET
ERG SPA
ERIE INDEMNITY CO
ESSENTIAL UTILITIES INC
ESSEX PROPERTY TRUST INC
ESSILORLUXOTTICA
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
EUROCOMMERCIAL PROPERTIE-CV
EUROFINS SCIENTIFIC SE
EUROMONEY INSTITUTIONAL INVESTOR PLC
EURONAV NV
EURONEXT NV
EUSKALTEL SA
EUTELSAT COMMUNICATIONS SA
EVERCORE INC
EVERGY INC
EVERSOURCE ENERGY
EVOLUTION MINING LTD
EXEDY CORP ORD
EXELON CORP
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EXTENDED STAY AMERICA INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
EZAKI GLICO CO LTD ORD
F5 NETWORKS INC
FACEBOOK INC
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FAIRFAX FINANCIAL HOLDINGS LIMITED
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FIRST AMERICAN FINANCIAL CORP
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FLIR SYSTEMS INC
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FLUOR CORP
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FMC CORP
FOOT LOCKER INC
FORBO HOLDING AG
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FP CORP ORD
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FRANKLIN ELECTRIC CO INC
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FRASERS CENTREPOINT TRUST
FRASERS GROUP PLC
FRASERS LOGISTICS & COMMERCIAL
FREENET AG
FREEPORT-MCMORAN INC
FRESENIUS MEDICAL CARE AG & CO KGAA
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FRESH DEL MONTE PRODUCE INC
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FRONTLINE LTD
FTI CONSULTING INC
FUCHS PETROLUB SE
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FUJI CORP
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
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FUJI OIL HOLDINGS INC
FUJIKURA LTD
FUJITEC CO LTD
FUJITSU GENERAL LTD
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FUKUOKA REIT CORP
FURUKAWA ELECTRIC CO LTD
FUTABA INDUSTRIAL CO LTD
FUYO GENERAL LEASE CO LTD ORD
G-III APPAREL GROUP LTD
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GAP INC/THE
GARMIN LTD
GARTNER INC
GATX CORP
GAZIT GLOBE LTD
GCI LIBERTY INC – CLASS A
GCL-POLY ENERGY HOLDINGS LTD
GEA GROUP AKTIENGESELLSCHAFT
GEBERIT AG
GECINA SA
GEMDALE PROPERTIES & INVESTMEN
GENERAC HOLDINGS INC
GENERAL DYNAMICS
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GENERAL MILLS INC
GENERAL MOTORS CO
GENPACT LTD
GENTEX CORP
GENTING SINGAPORE PLC
GENUINE PARTS CO
GENWORTH FINANCIAL INC
GENWORTH MI CANADA INC COM
GEO GROUP INC
GEO HOLDINGS CORP
GEORG FISCHER AG
GEORGE WESTON LTD
GERRESHEIMER AG
GETINGE AB CLASS B
GETLINK
GIBSON ENERGY INC
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLANBIA PLC
GLAXOSMITHKLINE PLC
GLENCORE PLC
GLOBAL PAYMENTS INC
GLOBUS MEDICAL INC
GLP J-REIT/D
GMO INTERNET INC
GN STORE NORD A/S
GO-AHEAD GROUP PLC
GOLDEN AGRI-RESOURCES LTD
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GOODMAN GROUP ORD UNIT
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GPT GROUP
GRACO
GRAFTON GROUP PLC
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GRAND CANYON EDUCATION INC
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GREAT PORTLAND ESTATES PLC
GREAT WEST LIFECO
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GREENCORE GROUP PLC
GREGGS PLC
GREIF INC-CL A
GRIFOLS SA CLASS A
GROUP 1 AUTOMOTIVE INC
GROWTHPOINT PROPERTIES AUSTRALIA LTD
GUESS INC
GUNGHO ONLINE ENTERTAINMENT
GUNMA BANK LTD ORD
GWA GROUP LTD
H LUNDBECK AS
H&M HENNES & MAURITZ AB CLASS B
H&R BLOCK INC
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H2O RETAILING CORP ORD
HAIER ELECTRONICS GROUP CO LTD ORD
HAIN CELESTIAL GROUP INC
HALFORDS GROUP PLC
HALMA PLC
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HANG LUNG GROUP LTD ORD
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HARLEY DAVIDSON INC
HARMONIC DRIVE SYSTEMS INC
HARVEY NORMAN HOLDINGS LTD ORD
HASBRO INC
HASEKO CORP ORD
HASTINGS GROUP HOLDINGS LTD
HAWAIIAN ELECTRIC INDUSTRIES
HAWAIIAN HOLDINGS INC
HAYS PLC
HAZAMA ANDO CORP.
HCA HEALTHCARE INC
HD SUPPLY HOLDINGS INC
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD
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HEALTHCARE SERVICES GROUP
HEALTHCARE TRUST OF AMERICA
HEALTHPEAK PROPERTIES INC
HEARTLAND EXPRESS INC
HECLA MINING CO
HEINEKEN HOLDING NV
HEINEKEN NV
HEIWA CORP ORD
HEIWA REAL ESTATE CO LTD
HEIWADO CO LTD
HELEN OF TROY LTD
HELLA GMBH & CO KGAA
HELMERICH & PAYNE
HENKEL AG & CO KGAA PREF
HENRY SCHEIN INC
HERA SPA
HERBALIFE NUTRITION LTD
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HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HEXCEL
HEXPOL AB
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HILTON WORLDWIDE HOLDINGS INC
HINO MOTORS LTD ORD
HIROSE ELECTRIC CO LTD ORD
HIS CO LTD ORD
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HITACHI CAPITAL (CREDIT) CORP ORD
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HITACHI MAXELL LTD.
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HK ELECTRIC INVESTMENTS LTD
HKBN LTD
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HOGY MEDICAL CO LTD
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HOKUETSU CORP
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HOME CAPITAL GROUP INC
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HP INC
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HYDRO ONE LTD
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IAMGOLD CORP
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IBIDEN CO LTD
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IDEX CORP
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IGO LTD
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IIDA GROUP HOLDINGS CO LTD
ILIAD SA
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IMCD NV
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IMI PLC
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IMPLENIA AG
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INABA DENKISANGYO CO. LTD.
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INGREDION INC
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INNOSPEC INC
INPEX
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INTEL CORP
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INTUIT COM
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IOOF HOLDINGS LTD
IPSOS SA
IREN SPA
IRESS LIMITED
IRON MTN INC
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISRAEL CORP LTD
ISRAEL DISCOUNT BANK LTD ORD A
ISS A/S
ISUZU MOTORS LTD ORD
ITALGAS SPA
ITO EN LTD ORD
ITOCHU CORP ORD
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ITOHAM YONEKYU HOLDINGS INC
ITT INC
ITV PLC
IWATANI CORP
IYO BANK LTD ORD
IZUMI CO LTD ORD
J D WETHERSPOON PLC
J FRONT RETAILING CO LTD ORD
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JABIL INC
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JACK IN THE BOX INC
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JAFCO CO LTD ORD
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JAPAN AIRLINES CO LTD
JAPAN AVIATION ELECTRONICS
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JB HI-FI LTD ORD
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KAGA ELECTRONICS CO LTD
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KAKEN PHARMACEUTICAL CO LTD ORD
KAMIGUMI CO LTD
KANDENKO CO LTD ORD
KANEKA CORP
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KANSAS CITY SOUTHERN
KAO CORP
KAR AUCTION SERVICES INC
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KAWASAKI KISEN KAISHA LTD
KB HOME
KBR INC
KDDI CORP (DDI) ORD
KEIHAN HOLDINGS CO LTD
KEIHIN CORP ORD
KEIKYU (KEIHIN ELECTRIC EXP) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KELLOGG CO
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KERRY GROUP PLC-A
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KEYENCE CORP ORD
KIKKOMAN CORP ORD
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KIMCO REALTY CORP
KINDEN CORP (KINKI ELEC CONS) ORD
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KINGBOARD HOLDINGS LTD
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KINGFISHER PLC
KINGSPAN GROUP PLC
KINROSS GOLD CORP
KINTETSU GROUP HOLDINGS CO LTD
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KION GROUP AG
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KIRKLAND LAKE GOLD LTD
KITE REALTY GROUP TRUST
KIYO BANK LTD/THE
KLA CORP
KLEPIERRE SA
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KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
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KOBAYASHI PHARMACEUTICAL LTD ORD
KOBE BUSSAN CO LTD
KOBE STEEL LTD
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KONTOOR BRANDS INC
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KRAFT HEINZ CO/THE
KROGER CO
KS HOLDINGS (GIGAS KS DENKI) ORD
KUEHNE & NAGEL INTERNATIONAL AG
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KURA SUSHI INC
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KWS SAAT SE
KYB CORP
KYOEI STEEL LTD
KYORIN HOLDINGS (KYORIN) INC ORD
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KYUDENKO CORP
KYUSHU ELECTRIC POWER CO INC ORD
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KYUSHU RAILWAY COMPANY
L BRANDS INC
L OREAL SA
L3HARRIS TECHNOLOGIES INC
LA FRANCAISE DES JEUX SAEM
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LAND SECURITIES GROUP PLC
LANDIS+GYR GROUP AG
LANDSTAR SYSTEM INC
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LAS VEGAS SANDS CORP
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LAWSON INC ORD
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LEIDOS HOLDINGS INC
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LENNAR CORP
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LIFE CORP
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LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
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M3 (SO-NET M3) INC ORD
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MAN GROUP PLC
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MARATHON OIL CORP
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MARKEL CORP
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MARR SPA
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MARSH & MCLENNAN COS
MARSTONS PLC
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MARUICHI STEEL TUBE LTD
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MATTEL INC
MAX CO LTD
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MEG ENERGY CORP
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MEIJI HOLDINGS CO LTD
MEITEC CORP
MELCO RESORTS & ENTERTAINMENT LTD
MELEXIS NV
MELISRON LTD ORD
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MERCK & CO. INC.
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METAWATER CO LTD
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MICRO FOCUS INTERNATIONAL PLC
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MID-AMERICA APARTMENT COMM
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MITCHELLS & BUTLERS PLC
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MITSUBISHI GAS CHEMICAL CO
MITSUBISHI HEAVY INDUSTRIES LTD
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MITSUBISHI UFJ LEASE & FIN CO ORD
MITSUI & CO LTD
MITSUI CHEMICALS INC
MITSUI E&S HOLDINGS CO LTD
MITSUI MINING & SMELTING CO LTD ORD
MITSUI O.S.K. LINES LTD
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MIXI INC
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MKS INSTRUMENTS INC
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MONSTER BEVERAGE CORP
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MRC GLOBAL INC
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NAGACORP LTD
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NEXT PLC
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NGK INSULATORS LTD ORD
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WEBUILD SPA
WEC ENERGY GROUP INC
WEINGARTEN REALTY INVESTORS
WEIS MARKETS INC
WELCIA HOLDINGS CO LTD
WELLTOWER INC
WENDYS CO
WERELDHAVE NV
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN UN CO
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WH SOUL PATTINSON & CO LTD ORD
WHARF HOLDINGS LTD ORD
WHEATON PRECIOUS METALS CORP
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WIENERBERGER AG
WIHLBORGS FA
WILLIAM HILL PLC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINPAK LTD
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORLEY LTD
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WW GRAINGER INC
WYNDHAM DESTINATIONS INC
WYNN MACAU
XCEL ENERGY INC
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XILINX INC
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAKULT HONSHA CO LTD ORD
YAMADA DENKI CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMANA GOLD INC
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YAOKO CO LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YIT OYJ
YOKOGAWA BRIDGE HOLDINGS CORP
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUM! BRANDS
Z ENERGY LTD
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZILLOW GROUP INC – C CLASS
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZOJIRUSHI CORP
ZOZO INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Multi-Factor Developed ex Low Volatility:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
3M COMPANY
AAK AB
AAR CORP
AAREAL BANK AG
AARONS INC
ABB LTD-REG
ABBVIE INC
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ACCENTURE PLC-CL A
ACCIONA SA
ACEA SPA
ACERINOX SA
ACOM CO LTD ORD
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADASTRIA CO LTD
ADBRI LTD
ADECCO GROUP AG
ADIDAS AG
ADIENT PLC
ADMIRAL GROUP PLC
ADOBE INC
ADTALEM GLOBAL EDUCATION INC
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED DISPOSAL SERVICES INC
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AES CORP
AFFILIATED MANAGERS
AGC INC
AGCO CORP
AGEAS SA NV
AGGREKO PLC
AGL ENERGY LTD
AGNICO-EAGLE MINES
AHLSTROM-MUNKSJO OYJ
AICA KOGYO CO LTD ORD
AIN PHARMACIEZ INC
AIR CANADA
AIR FRANCE-KLM
AIR LIQUIDE SA
AIR NEW ZEALAND LTD
AIR PRODUCTS & CHEMICALS INC
AIRBUS SE
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKAMAI TECHNOLOGIES INC
AKZO NOBEL NV
ALACER GOLD CORP
ALAMOS GOLD INC
ALBEMARLE CORP
ALCOA CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALONY HETZ PROPERTIES & INV
ALPHABET INC-CL A
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE EUROPE NV CLASS A
ALTICE USA INC- A
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMGEN INC
AMKOR TECHNOLOGY INC
AMOT INVESTMENTS LTD.
AMP LTD ORD
AMPLIFON SPA
AMPOL LTD
AMUNDI SA
ANDRITZ AG
ANGLO AMERICAN PLC
ANIMA HOLDING SPA
ANIXTER INTERNATIONAL INC
ANSELL LTD ORD
ANSYS INC
ANTHEM INC
ANTOFAGASTA PLC
AOKI HOLDINGS INC
AP MOLLER MAERSK AS CLASS B
APA GROUP
APACHE CORP
APARTMENT INVT & MGMT CO -A
APERAM SA
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
APTIV PLC
ARATA CORP
ARC RESOURCES LTD
ARCADIS NV
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCOSA INC
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTOCRAT LEISURE LTD
ARKEMA SA
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARYZTA AG
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASICS CORP
ASKUL CORP
ASM INTERNATIONAL NV
ASM PACIFIC TECHNOLOGY LTD ORD
ASML HOLDING NV
ASOS PLC
ASPEN TECHNOLOGY INC
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASSURANT INC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASX LTD ORD
AT&T
ATCO LTD -CLASS I
ATEA ASA
ATLANTIA SPA
ATLAS AIR WORLDWIDE HOLDINGS INC
ATLAS COPCO AB CLASS A
ATLASSIAN CORPORATION PLC
ATOS SE
ATRIUM LJUNGBERG AB
AURIZON HOLDINGS LTD
AURUBIS AG
AUSNET SERVICES
AUSTAL LTD
AUSTEVOLL SEAFOOD ASA
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD
AUTOBACS SEVEN CO LTD ORD
AUTODESK INC
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AUTOSTRADA TORINO-MILANO SPA
AUTOZONE INC
AVERY DENNISON CORP
AVEVA GROUP PLC
AVEX INC
AVIS BUDGET GROUP INC
AVISTA CORP
AVNET INC
AXALTA COATING SYSTEMS LTD
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
AZIMUT HOLDING SPA
B&G FOODS INC
B&M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BAKER HUGHES CO
BALFOUR BEATTY PLC
BALL CORP
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM ORD
BANK OF NOVA SCOTIA
BANK OF QUEENSLAND LTD
BANQUE CANTONALE VAUDOISE
BARCLAYS PLC
BARCO N.V.
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BARRY CALLEBAUT AG
BASF SE
BAXTER INTL.
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BAYSIDE LAND CORP. LTD.
BAYTEX ENERGY CORP
BCE INC
BE SEMICONDUCTOR INDUSTRIES NV
BECHTLE AG
BED BATH & BEYOND INC
BEFIMMO SCA SICAFI
BEIERSDORF AG
BEKAERT SA
BELC CO LTD
BELIMO HOLDING AG
BELLWAY PLC
BENCHMARK ELECTRONICS INC
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BETSSON AB
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHP GROUP LTD
BHP GROUP PLC
BIC CAMERA INC
BIFFA PLC
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BKW AG
BLACK KNIGHT INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BLUESCOPE STEEL LTD
BML INC
BOEING CO/THE
BOISE CASCADE CO
BONHEUR ASA
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDING CORP
BORAL LTD ORD
BORALEX INC -A
BORGWARNER INC
BOSIDENG INTERNATIONAL HOLDINGS LTD
BOSTON BEER COMPANY INC-A
BOUYGUES SA
BOYD GROUP SERVICES INC
BP PLC
BPER BANCA
BPOST SA
BRADY CORPORATION – CL A
BRAMBLES LTD
BRANDYWINE REALTY TRUST
BRAVIDA HOLDING AB
BREMBO SPA
BRENNTAG AG
BREVILLE GROUP LTD
BREWIN DOLPHIN HOLDINGS PLC
BRIDGESTONE CORP ORD
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRINKER INTL.
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRITVIC PLC
BRIXMOR PROPERTY GROUP INC
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROTHER INDUSTRIES LTD ORD
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRP INC
BRUKER CORP
BRUNSWICK CORP/DE
BT GROUP PLC
BUCHER INDUSTRIES AG
BUCKLE INC/THE
BUNGE LTD
BURBERRY GROUP PLC
BUREAU VERITAS SA
BURLINGTON STORES INC
BUZZI UNICEM SPA
BW LPG LTD
BW OFFSHORE LTD
BWP TRUST
BWX TECHNOLOGIES INC
C H ROBINSON WORLDWIDE INC
CA IMMOBILIEN ANLAGEN AG
CABLE ONE INC.
CACI INTERNATIONAL INC -CL A
CADENCE DESIGN SYSTEMS INC
CAFE DE CORAL HOLDINGS LTD ORD
CAL-MAINE FOODS INC
CALBEE INC ORD
CAMDEN PROPERTY TRUST
CAMECO CORP
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN PACIFIC RAILWAY LTD
CANADIAN SOLAR INC
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CANNAE HOLDINGS INC
CAPCOM CO LTD
CAPITAL ONE FINL.
CAPITALAND COMMERCIAL TRUST
CARDINAL HEALTH INC
CARL ZEISS MEDITEC AG
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL PLC
CARPENTER TECHNOLOGY
CARREFOUR SA
CARSALES COM LTD ORD
CARTERS INC
CASCADES INC
CASEYS GENERAL STORES INC
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CASTELLUM AB
CATALENT INC
CATHAY PACIFIC AIRWAYS LTD ORD
CAWACHI LTD
CDK GLOBAL INC
CDL HOSPITALITY TRUSTS
CDN. UTILITIES LTD A
CDW CORP/DE
CECONOMY AG
CELANESE CORP
CELESTICA INC
CEMBRA MONEY BANK AG
CENOVUS ENERGY INC
CENTENE
CENTERRA GOLD INC
CENTRAL GLASS CO LTD ORD
CENTRICA PLC
CENTURYLINK INC
CERVED GROUP SPA
CGG SA
CGI INC – CLASS A
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC
CHARTER HALL GROUP
CHARTWELL RETIREMENT RESIDENCES
CHECK POINT SOFTWARE TECH L ORD
CHEESECAKE FACTORY INC
CHEMED CORP
CHEMTRADE LOGISTICS INCOME FUND
CHEVRON CORP
CHIMERA INVESTMENT CORP
CHINA GAS HOLDINGS LTD
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
CHOICE PROPERTIES REI
CHORUS LIMITED
CHOW TAI FOOK JEWELLERY LTD.
CHR HANSEN HOLDING AS
CHUBU ELECTRIC POWER CO INC ORD
CHUDENKO CORP
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHURCH & DWIGHT CO INC
CHURCHILL DOWNS INC
CI FINANCIAL CORP
CIE AUTOMOTIVE SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIENA CORP
CIGNA CORP
CIMIC GROUP LTD
CINEMARK HOLDINGS INC
CINEPLEX INC
CINTAS CORP
CIRRUS LOGIC INC
CIT GROUP INC
CITIZEN WATCH CO LTD
CITRIX SYSTEMS INC
CITY DEVELOPMENTS LTD ORD
CITYCON OYJ
CK HUTCHISON HOLDINGS LTD
CKD CORP
CLAL INSURANCE ENTERPRISES ORD
CLOROX COMPANY
CLP HOLDINGS LTD
CMS ENERGY CORP
CNH INDUSTRIAL NV
CNO FINANCIAL GROUP INC
CNX RESOURCES CORP
COCA-COLA AMATIL LTD
COCA-COLA CO/THE
COCA-COLA HBC AG-DI
COCHLEAR LTD
COCOKARA FINE INC
COFACE SA
COFINIMMO SA
COGECO COMMUNICATIONS INC
COGECO INC
COGNEX CORP
COHEN & STEERS INC
COLES GROUP LTD
COLFAX CORP
COLGATE-PALMOLIVE CO
COLLIERS INTERNATIONAL GROUP INC
COLONY CAPITAL INC
COLOPL INC
COLOPLAST AS CLASS B
COLUMBIA PROPERTY REIT
COMFORTDELGRO CORP LTD ORD
COMINAR REAL ESTATE INV-TR U
COMMERCIAL METALS CO
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
COMPASS GROUP PLC
COMPASS MINERALS INTERNATIONAL
COMPUTACENTER PLC
COMPUTERSHARE LTD ORD
COMSYS HOLDINGS CORP ORD
CONAGRA BRANDS INC
CONDUENT INC
CONOCOPHILLIPS
CONSTELLATION SOFTWARE INC
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
CONTACT ENERGY LTD
CONTINENTAL AG
CONVATEC GROUP PLC
CONZZETA AG-REG
COOPER COMPANIES INC
COOPER TIRE & RUBBER CO
COPART INC
CORBION NV
CORE-MARK HOLDING CO INC
CORECIVIC INC
CORELOGIC INC
CORNING INC
CORPORATE OFFICE PROPERTIES
CORUS ENTERTAINMENT INC CL B NVTG
COSMO ENERGY HOLDINGS COMPANY LTD
COSMOS PHARMACEUTICAL CORP ORD
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COUNTRYSIDE PROPERTIES PLC
COUSINS PROPERTIES INC
COVANTA HOLDING CORP
COVESTRO AG
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
CRANSWICK PLC
CREATE SD HOLDINGS CO
CREDIT SAISON
CREDITO EMILIANO SPA
CREE INC
CRESCENT POINT ENERGY CORP
CREST NICHOLSON HOLDINGS PLC
CRH PLC
CRITEO SA
CRODA INTERNATIONAL PLC
CROMBIE REAL ESTATE INVESTMENT TRUST
CROWN CASTLE INTERNATIONAL CORP
CROWN HOLDINGS INC
CROWN RESORTS LTD
CSL LTD ORD
CSR LTD ORD
CSX CORP
CT REAL ESTATE INVESTMENT TR
CTS EVENTIM AG & CO KGAA
CUBESMART
CUMMINS INC
CURTISS-WRIGHT CORP
CVR ENERGY INC
CVS HEALTH CORP
CYBERAGENT INC
CYRUSONE INC
D R HORTON INC
D/S NORDEN
DAETWYLER HOL-BR
DAI NIPPON PRINTING CO LTD ORD
DAIBIRU CORP
DAICEL CORP
DAIDO STEEL CO LTD
DAIFUKU CO LTD
DAIHEN CORP
DAIICHI SANKYO CO LTD ORD
DAIICHIKOSHO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DAIMLER AG
DAIO PAPER CORP
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA OFFICE INVESTMENT CORP ORD
DAIWA SECURITIES GROUP INC ORD
DAIWA SECURITIES LIVING INVEST
DAIWABO HOLDINGS CO LTD
DANA INC
DANAHER CORP
DARDEN RESTAURANTS
DARLING INGREDIENTS INC
DART GROUP PLC
DASSAULT AVIATION SA
DASSAULT SYSTEMES SA
DAVITA INC
DC HOLDINGS
DCC PLC
DCM HOLDINGS (DCM JAPAN) ORD
DE LONGHI SPA
DECKERS OUTDOOR CORP
DELEK US HOLDINGS INC
DELTA AIR LINES
DELUXE CORP
DEMANT A/S
DENSO CORP ORD
DERWENT LONDON PLC
DESIGNER BRANDS INC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE EUROSHOP AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE PFANDBRIEFBANK AG
DEUTSCHE WOHNEN SE
DEUTZ AG
DEXERIALS CORP
DFDS A/S
DIAGEO PLC
DIALOG SEMICONDUCTOR PLC
DIASORIN SPA
DIC CORP
DICKS SPORTING GOODS INC
DIETEREN SA ORD
DILLARDS INC-CL A
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DISCO CORP ORD
DISCOVER FINANCIAL SERVICES
DIVERSIFIED HEALTHCARE TRUST
DIXONS CARPHONE PLC
DKSH HOLDING AG
DMG MORI CO LTD
DOLBY LABORATORIES INC-CL A
DOLLAR GENERAL CORP
DOLLARAMA INC
DOMINOS PIZZA ENTERPRISES L
DOMINOS PIZZA INC
DOMTAR CORP
DONALDSON CO INC
DORMAKABA HOLDING AG
DORMAN PRODUCTS INC
DOUGLAS EMMETT INC
DOUTOR NICHIRES HOLDINGS CO. LTD.
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
DRAEGERWERK VZ
DRAX GROUP PLC
DREAM INDUSTRIAL REAL ESTATE
DREAM OFFICE REAL ESTATE INVES
DRIL-QUIP INC
DS SMITH PLC
DSV PANALPINA A S
DTS CORP
DUERR AG
DUKE REALTY CORP
DUNDEE PRECIOUS METALS INC
DUNELM GROUP PLC
DUNKIN BRANDS GROUP INC
DUSKIN CO LTD ORD
DWS GROUP GMBH & CO KGAA
DYDO DRINCO INC
EARTH CHEMICAL CO LTD
EASTGROUP PROPERTIES INC
EASTMAN CHEMICAL CO
EASYJET PLC
EATON CORPORATION PLC
EATON VANCE CORP
EBAY INC
EBOS GROUP LTD
EBRO FOODS SA
ECN CAPITAL CORP
EDGEWELL PERSONAL CARE CO
EDION CORP
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
EDWARDS LIFESCIENCES CORP
EIFFAGE SA
EISAI
EL PASO ELECTRIC
ELBIT SYSTEMS LTD
ELDORADO GOLD CORP
ELECOM CO LTD
ELECTRIC POWER DEVELOPMENT LTD ORD
ELECTRICITE DE FRANCE SA
ELECTROCOMPONENTS PLC
ELECTROLUX AB CLASS B
ELECTRONIC ARTS INC
ELEMENTIS PLC
ELI LILLY & CO
ELIA GROUP SA/NV
ELIOR GROUP
ELIS SA
ELISA OYJ CLASS A
EMERA INC COM
EMERSON ELECTRIC CO
EMMI AG
EMPIRE CO LTD A
EMS CHEMIE HOLDING AG
ENAV SPA
ENBRIDGE INC
ENCOMPASS HEALTH CORP
ENDEAVOUR MINING CORPORATION
ENDESA SA
ENEL SPA
ENERPAC TOOL GROUP CORP
ENGIE SA
ENI SPA
ENTEGRIS INC
ENTERGY CORP
ENTRA ASA
EON SE
EPAM SYSTEMS INC
EPIROC AB-A
EPR PROPERTIES
EQUIFAX INC
EQUINIX INC
EQUINOR ASA
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES
EQUITY RESIDENTIAL
ERAMET
ERG SPA
ERIE INDEMNITY CO
ESSENTIAL UTILITIES INC
ESSILORLUXOTTICA
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
EUROCOMMERCIAL PROPERTIE-CV
EUROFINS SCIENTIFIC SE
EUROMONEY INSTITUTIONAL INVESTOR PLC
EURONAV NV
EURONEXT NV
EUSKALTEL SA
EUTELSAT COMMUNICATIONS SA
EVERCORE INC
EVERGY INC
EVERSOURCE ENERGY
EVOLUTION MINING LTD
EXEDY CORP ORD
EXELON CORP
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EXTENDED STAY AMERICA INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
EZAKI GLICO CO LTD ORD
F5 NETWORKS INC
FACEBOOK INC
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FANCL CORP
FANUC CORP
FAST RETAILING CO LTD ORD
FASTENAL CO
FASTIGHETS BALDER AB CLASS B
FAURECIA SA
FCC CO LTD ORD
FEDERAL REALTY INVS TRUST
FEDERATED HERMES INC
FERGUSON PLC
FERRARI NV
FERREXPO PLC
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
FIDELITY NATIONAL INFORMATION SERVICES INC
FIELMANN AG
FINECOBANK BANCA FINECO SPA
FINNAIR OYJ
FINNING INTERNATIONAL INC
FIRST AMERICAN FINANCIAL CORP
FIRST INDUSTRIAL REALTY TR
FIRST INTERNATIONAL BANK ISRAEL ORD5
FIRST NATIONAL FINANCIAL CORPORATION
FIRST QUANTUM MINERALS LTD
FIRST REPUBLIC BANK
FIRSTCASH INC
FIRSTENERGY
FIRSTGROUP PLC
FIRSTSERVICE CORP
FISERV INC
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FLEETCOR TECHNOLOGIES INC
FLETCHER BUILDING LTD
FLEX LTD
FLEXIGROUP LIMITED
FLIR SYSTEMS INC
FLOWERS FOODS INC
FLUGHAFEN ZURICH AG
FLUOR CORP
FLUTTER ENTERTAINMENT PLC
FMC CORP
FOOT LOCKER INC
FORBO HOLDING AG
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FORTINET INC
FORTIS INC
FORTIVE CORP
FORTUNE BRANDS HOME & SECURITY INC.
FORTUNE REAL ESTATE INVESTMENT TRUST
FP CORP ORD
FRANCO-NEVADA CORP
FRANKLIN ELECTRIC CO INC
FRANKLIN RESOURCES INC
FRASERS CENTREPOINT TRUST
FRASERS GROUP PLC
FRASERS LOGISTICS & COMMERCIAL
FREENET AG
FREEPORT-MCMORAN INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FRESH DEL MONTE PRODUCE INC
FRONTIER REAL ESTATE INVESTMENT CORPORATION
FRONTLINE LTD
FTI CONSULTING INC
FUCHS PETROLUB SE
FUGRO NV
FUJI CORP
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJI MEDIA HLDGS (FUJI TELE) ORD
FUJI OIL HOLDINGS INC
FUJIKURA LTD
FUJITEC CO LTD
FUJITSU GENERAL LTD
FUJITSU LTD ORD
FUKUOKA REIT CORP
FURUKAWA ELECTRIC CO LTD
FUTABA INDUSTRIAL CO LTD
FUYO GENERAL LEASE CO LTD ORD
G-III APPAREL GROUP LTD
GALAXY ENTERTAINMENT GP.
GALENICA AG
GALP ENERGIA SGPS SA CLASS B
GAMING AND LEISURE PROPERTIES INC
GAP INC/THE
GARMIN LTD
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PANASONIC CORP
PANDORA A/S
PANDOX AB
PAPA JOHNS INTERNATIONAL INC
PARAMOUNT BED HOLDINGS CO LT
PARAMOUNT GROUP INC
PARK 24 CO LTD ORD
PARKER HANNIFIN CORP
PARKWAY LIFE REIT
PARTNER COMMUNICATIONS CO LTD ORD
PARTNERS GROUP HOLDING AG
PATRIZIA AG
PATTERSON COMPANIES INC
PATTERSON-UTI ENERGY INC
PAYCHEX INC
PAYPAL HOLDINGS INC.
PAZ OIL CO LTD ORD
PBF ENERGY INC
PCCW LTD ORD
PEAB AB
PEARSON PLC
PEGASYSTEMS INC
PENDAL GROUP LTD
PENN NATIONAL GAMING INC
PENNON GROUP PLC
PENNYMAC MORTGAGE INVESTMENT
PENSKE AUTOMOTIVE GROUP INC
PENTA-OCEAN CONSTRUCTION CO LTD
PENTAIR PLC
PEPSICO INC
PERENTI GLOBAL LTD
PERFORMANCE FOOD GROUP CO
PERPETUAL LTD
PERRIGO CO PLC
PERSIMMON PLC
PETROFAC LTD
PETS AT HOME GROUP PLC
PEUGEOT SA
PGS ASA
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PHOENIX GROUP HOLDINGS
PHOENIX HOLDINGS LTD/THE
PHYSICIANS REALTY TRUST
PIEDMONT OFFICE REALTY TRUST INC
PIGEON CORP
PILGRIMS PRIDE CORP
PILOT CORP
PLATINUM ASSET MANAGEMENT LTD ORD
PLEXUS CORP
PLUS500 LTD
POLARIS INC
POLYONE CORPORATION
POOL CORP
POSTNL NV
POWER ASSETS HOLDINGS LTD
POWER CORP OF CANADA
PPG INDUSTRIES INC
PPL CORP
PRA GROUP INC
PRADA S.P.A.
PRECINCT PROPERTIES NEW ZEALAND LIMITED
PRECISION DRILLING CORP
PREMIER FOODS PLC
PREMIER INC
PREMIER INVESTMENT CORP
PREMIER OIL PLC
PREMIUM BRANDS HOLDINGS CORP
PRICESMART INC
PRIMA MEAT PACKERS LTD
PROCTER & GAMBLE CO
PROLOGIS INC
PROSEGUR COMPANIA DE SEGURIDAD SA
PROSIEBENSAT1 MEDIA SE
PROVIDENT FINANCIAL PLC
PROXIMUS SA DE DROIT PUBLIC
PRUDENTIAL FINANCIAL INC
PRYSMIAN SPA
PS BUSINESS PARKS INC/CA
PSP SWISS PROPERTY AG
PUBLIC STORAGE
PULTE GROUP INC
PUMA SE
QANTAS AIRWAYS LTD ORD
QBE INSURANCE GROUP LTD
QINETIQ GROUP PLC
QORVO INC
QUADIENT SAS
QUALCOMM INC
QUANTA SERVICES INC
QUEBECOR INC – CL B
QUEST DIAGNOSTICS INC
QURATE RETAIL INC
RALPH LAUREN CORP
RAMSAY HEALTH CARE LTD ORD
RANGE RESOURCES CORP
RATIONAL AG
RATOS AB ORD B
RAYONIER INC
REA GROUP LTD ORD
REALOGY HOLDINGS CORP
RECKITT BENCKISER GROUP PLC
RECORDATI SPA
RECRUIT HOLDINGS CO LTD
RED ELECTRICA CORP SA
REDES ENERGETICAS NACIONAIS SA
REDWOOD TRUST INC
REGENCY CENTERS CORP
REGENERON PHARMACEUTICALS
REGIS RESOURCES LTD
RELIA INC
RELIANCE STEEL & ALUMINUM
RELO GROUP INC
RELX PLC
RENAULT SA
RENESAS ELECTRONICS (NEC ELECT) ORD
RENEWABLE ENERGY GROUP INC
RENGO CO LTD ORD
RENISHAW PLC
RENTOKIL INITIAL PLC
REPSOL SA
RESMED INC
RESOLUTE MINING LTD
RESTAURANT BRANDS INTERNATIONAL INC
RESTAURANT GROUP PLC/THE
RETAIL PROPERTIES OF AMERICA INC
REXEL SA
REXNORD CORP
RHON KLINIKUM AG
RICHELIEU HARDWARE LTD
RICOH CO LTD
RINNAI CORP ORD
RIO TINTO LTD
RIO TINTO PLC
RIOCAN REAL ESTATE INVESTMENT TRUST
RITCHIE BROS AUCTIONEERS INCORPORATED
RITE AID CORP
RLI CORP
RLJ LODGING TRUST
ROBERT HALF INTL.
ROCHE HOLDING AG
ROCKWELL AUTOMATION INC
ROCKWOOL INTERNATIONAL AS CLASS B
ROGERS COMMUNICATIONS INC-B
ROHM CO LTD ORD
ROHTO PHARMACEUTICAL LTD ORD
ROLLINS INC
ROSS STORES
ROTORK PLC
ROUND ONE CORP
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL GOLD INC
ROYAL HOLDINGS CO
ROYAL KPN NV
ROYAL MAIL PLC
ROYAL UNIBREW A/S
ROYAL VOPAK NV
RPM INTERNATIONAL INC
RTL GROUP
RUSH ENTERPRISES INC-CL A
RUSSEL METALS INC
RWE AG
RYANAIR HOLDINGS PLC
RYDER SYSTEM INC
RYMAN HEALTHCARE GROUP LTD ORD
RYOSAN CO LTD
RYOYO ELECTRO CORP
S FOODS INC
S&P GLOBAL INC
SABRA HEALTH CARE REIT INC
SACYR SA
SAFESTORE HOLDINGS PLC
SAFRAN SA
SAGA PLC
SAGAX AB-B
SAIC INC
SAIPEM SPA
SAIZERIYA CO. LTD.
SAKAI MOVING SERVICE CO LTD
SAKATA SEED CORP
SALLY BEAUTY HOLDINGS INC
SALMAR ASA
SALVATORE FERRAGAMO SPA
SAN-A CO LTD
SANDERSON FARMS INC
SANDFIRE RESOURCES LTD
SANDS CHINA LTD
SANDVIK AB
SANGETSU CO LTD ORD
SANKEN ELECTRIC CO. LTD.
SANKI ENGINEERING CO LTD
SANMINA CORP
SANOFI SA
SANOMA OYJ
SANRIO CO LTD ORD
SANTANDER CONSUMER USA HOLDINGS INC
SANTEN PHARMACEUTICAL CO LTD ORD
SANTOS LTD
SANWA HOLDINGS CORP
SANYO CHEMICAL
SANYO DENKI
SANYO SPECIAL ST
SAP SE
SAPUTO INC
SARAS SPA
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH
SAS AB
SATO HOLDINGS CO
SATS (SINGAPORE AIRPORT TERM) ORD
SAVILLS PLC
SAWAI PHARMACEUTICAL CO LTD ORD
SBA COMMUNICATIONS CORP-CL A
SCANDIC HOTELS GROUP AB
SCANDINAVIAN TOBACCO GROUP A
SCHAEFFLER AG
SCHINDLER HOLDING AG
SCHNEIDER ELECTRIC SE
SCHOUW & CO
SCHRODERS PLC ORD
SCHWEITER TECHNOLOGIES AG
SCHWEITZER-MAUDUIT INTERNATIONAL INC
SCOTTS MIRACLE-A
SCOUT24 AG
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SEAGATE TECHNOLOGY PLC
SEALED AIR CORP
SEAWORLD ENTERTAINMENT INC
SEEK LTD ORD
SEGA SAMMY HOLDINGS INC
SEGRO PLC
SEI INVESTMENTS
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEIKO HOLDINGS CORP
SEINO HOLDINGS CO LTD ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEKISUI HOUSE REIT INC
SELECT MEDICAL HOLDINGS CORP
SEMBCORP INDUSTRIES LTD
SENIOR PLC
SENKO GROUP HOLDINGS CO LTD
SENSIENT TECHNOLOGIES CORP
SERIA CO LTD
SERVICE CORP INTERNATIONAL
SERVICE PROPERTIES TRUST
SERVICEMASTER GLOBAL HOLDINGS INC
SES SA
SEVEN & I HOLDINGS CO LTD ORD
SEVEN GROUP HOLDINGS LTD ORD
SEVENTY SEVEN (77) BANK LTD ORD
SEVERN TRENT PLC
SFL CORP LTD
SFS GROUP AG
SGS SA
SHAFTESBURY PLC
SHAPIR ENGINEERING AND INDUS
SHARP CORP
SHENG SIONG GROUP LTD
SHERWIN-WILLIAMS CO
SHIBAURA MACHINE CO LTD
SHIKOKU ELECTRIC POWER CO INC
SHIKUN & BINUI LTD ORD
SHIMACHU CO LTD ORD
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMAO PROPERTY HOLDINGS LTD
SHIMIZU CORP ORD
SHIN-ETSU CHEMICAL CO LTD
SHINKO ELECTRIC INDUSTRIES LTD ORD
SHINMAYWA INDUSTRIES LTD
SHIONOGI & CO LTD ORD
SHIP HEALTHCARE HOLDINGS INC
SHO-BOND HLDG/D
SHOCHIKU CO LTD ORD
SHOPIFY INC
SHOWA CORP
SHUFERSAL LTD ORD B
SHUN TAK HOLDINGS LTD ORD
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIG COMBIBLOC GROUP AG
SIG PLC
SIGNET JEWELERS LTD
SIGNIFY NV
SIIX CORP
SIKA AG
SILGAN HOLDINGS INC
SILTRONIC AG
SIMON PROPERTY GROUP INC
SIMPSON MANUFACTURING CO INC
SIMS LTD
SINGAPORE AIRLINES LTD ORD
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE POST LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO BIOPHARMACEUTICAL LTD ORD
SIRIUS XM HOLDINGS INC
SITC INTERNATIONAL HOLDINGS
SITE CENTERS CORP
SIX FLAGS ENTERTAINMENT CORP
SJM HOLDINGS
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKANSKA AB CLASS B
SKECHERS U.S.A. INC
SKF AB CLASS B
SKY PERFECT JSAT HOLDINGS INC ORD
SKYCITY ENTERTAINMENT GROUP LIMITED
SKYLARK HOLDINGS CO LTD
SKYWEST INC
SKYWORKS SOLUTIONS INC
SKYWORTH GROUP LTD
SLIGRO FOOD GROUP NV
SM ENERGY CO
SMC CORP ORD
SMITH & NEPHEW PLC
SMITH (A.O.) CORP
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SNAP INC
SNC-LAVALIN GROUP INC
SOCIETA CATTOLICA DI ASSICURAZIONI SCRL
SOCIETE BIC SA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOFTWARE AG
SOHGO SECURITY SERVICES CO LTD ORD
SOJITZ CORP ORD
SOLAREDGE TECHNOLOGIES INC
SOLVAY SA
SONAE SGPS SA
SONIC AUTOMOTIVE INC-CLASS A
SONIC HEALTHCARE (TECH AUST) ORD
SONOCO PRODUCTS CO
SONOVA HOLDING AG
SONY CORP
SOPRA STERIA GROUP
SOTETSU HLDGS (SAGAMI RAILWAY) ORD
SOUTHERN COMPANY THE
SOUTHWEST AIRLINES CO
SPAREBANK 1 NORD-NORGE
SPAREBANK 1 SMN
SPAREBANK 1 SR BANK ASA
SPARK NEW ZEALAND LTD
SPH REIT
SPIRAX SARCO ENGINEERING PLC
SPIRIT REALTY CAPITAL INC
SPOTIFY TECHNOLOGY SA
SPROUTS FARMERS MARKET INC
SPX FLOW INC
SQUARE ENIX HOLDINGS CO LTD ORD
SSAB AB
SSE PLC
SSP GROUP PLC
SSR MINING INC
SSY GROUP LTD
ST GALLER KANTONALBANK A-REG
STAG INDUSTRIAL INC
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY ELECTRIC CO LTD
STAR ENTERTAINMENT GRP LTD/THE
STARBUCKS CORP
STARHUB LTD
STARTS CORP INC
STARWOOD PROPERTY TRUST INC
STATE STREET CORP
STEEL DYNAMICS INC
STEELCASE INC
STEINHOFF NV
STELLA-JONES INC
STERICYCLE INC
STERIS PLC
STEVEN MADDEN
STMICROELECTRONICS NV
STOCKLAND
STORA ENSO OYJ CLASS R
STORE CAPITAL CORP
STRAUMANN HOLDING AG
STRAUSS GROUP LTD ORD A
STROEER SE & CO KGAA
SUBARU CORP
SUBSEA 7 SA
SUEDZUCKER AG
SUEZ
SUGI HOLDINGS (SUGI PHARM) ORD
SULZER AG
SUMCO CORP
SUMITOMO CHEMICAL CO LTD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO MITSUI CONSTRUCTION
SUMITOMO OSAKA CEMENT CO LTD ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUN ART RETAIL GROUP LTD ORD
SUN COMMUNITIES INC
SUN LIFE FINANCIAL INC
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNRISE COMMUNICATIONS GROUP LTD
SUNTORY BEVERAGE & FOOD LTD
SUPER RETAIL GROUP (CHEAP AUTO) ORD
SUPERIOR PLUS CORP
SURUGA BANK LTD ORD
SUSHIRO GLOBAL HOLDINGS LTD
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWECO AB-B S
SWEDISH MATCH AB
SWIRE PACIFIC LTD ORD A
SWISS PRIME SITE AG
SWISS RE AG
SWISSCOM AG
SYDBANK A/S
SYDNEY AIRPORT
SYKES ENTERPRISES INC
SYMRISE AG
SYNAPTICS INC
SYNEOS HEALTH INC
SYNNEX CORP
SYNOPSYS INC
SYNTHOMER PLC
SYSCO CORP
SYSMEX CORP ORD
T HASEGAWA CO LTD
T ROWE PRICE GROUP INC
T-GAIA CORP
T-MOBILE US INC
TABCORP HOLDINGS LTD
TADANO LTD
TAG IMMOBILIEN AG
TAIHEIYO CEMENT CORP ORD
TAIKISHA LTD.
TAISEI CORP ORD
TAIYO HOLDINGS
TAIYO YUDEN CO LTD ORD
TAKASHIMAYA CO LTD ORD
TAKE-TWO INTERACTIVE SOFTWRE
TAKEDA PHARMACEUTICAL
TAKEUCHI MFG CO LTD
TAKKT AG
TALKTALK TELECOM GROUP PLC
TAMRON
TARGET CORP
TATE & LYLE PLC
TAUBMAN CENTERS INC
TAYLOR MORRISON HOME CORP-A
TAYLOR WIMPEY PLC
TC ENERGY CORP
TDK CORP ORD
TE CONNECTIVITY LTD
TECH DATA CORP
TECHTRONIC INDUSTRIES CO LTD ORD
TECK RESOURCES LIMITED CLASS B
TECNICAS REUNIDAS SA
TEEKAY TANKERS LTD-CLASS A
TEGNA INC
TEIJIN LTD
TELE2 AB
TELECOM ITALIA SPA
TELECOM PLUS PLC
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELENET GROUP HOLDING NV
TELENOR ASA
TELEPERFORMANCE SE
TELEPHONE & DATA SYS INC
TELEVISION FRANCAISE 1 SA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TEMENOS AG
TEMPUR SEALY INTERNATIONAL INC
TENET HEALTHCARE CORP
TENNECO INC
TERADATA CORP
TERADYNE INC
TEREX CORP
TERNA SPA
TERUMO CORP
TESCO PLC
TESLA INC
TETRA TECH INC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
TEXAS ROADHOUSE INC
TFI INTERNATIONAL INC
THALES SA
THE GRAHAM HOLDINGS COMPANY
THK CO LTD ORD
THOMSON REUTERS CORP
THOR INDUSTRIES INC
TIETOEVRY OYJ
TIFFANY & CO
TIMKEN CO
TIS INC
TJX COMPANIES INC
TKC CORP
TKH GROUP NV CERT
TMX GROUP INC COM
TOA CORP
TOBU RAILWAY CO LTD
TODA CORP ORD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI HOLDINGS CORP
TOKAI RIKA CO LTD ORD
TOKEN CORP
TOKUYAMA CORPORATION
TOKYO CENTURY CORP
TOKYO DOME CORP
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYO TATEMONO CO LTD ORD
TOKYU CONSTRUCTION CO LTD
TOKYU REIT INC
TOMRA SYSTEMS ASA
TOMY COMPANY LTD
TONGDA GROUP HOLDINGS LIMITED
TOPBUILD CORP
TOPDANMARK AS
TOPPAN FORMS CO LTD ORD
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORO CO
TOROMONT INDUSTRIES LTD COM
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTAL SA
TOTETSU KOGYO CO LTD
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TP ICAP PLC
TPG TELECOM LTD ORD
TPR CO LTD
TRACTOR SUPPLY COMPANY
TRADEWEB MARKETS INC
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSUNION
TRANSURBAN GROUP
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TREEHOUSE FOODS INC
TREND MICRO INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRITAX BIG BOX REIT PLC
TRUSCO NAKAYAMA CORP
TRYG AS
TS TECH CO LTD ORD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TURQUOISE HILL RESOURCES LTD
TUTOR PERINI CORP
TV ASAHI HOLDINGS CORP
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
UBIQUITI INC
UBISOFT ENTERTAINMENT
UCB SA
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULVAC INC
UMICORE
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER NV
UNILEVER PLC
UNION PACIFIC CORP
UNIONE DI BANCHE ITALIANE SPA
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNIQA INSURANCE GROUP AG
UNITE GROUP PLC
UNITED AIRLINES HOLDINGS INC
UNITED ARROWS LTD
UNITED CO RUSAL PLC
UNITED INTERNET AG
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD.
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED SUPER MARKETS HOLDING
UNITED THERAPEUTICS CORP
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL CORP/VA
UNUM GROUP
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
URBAN OUTFITTERS INC
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALEO SA
VALERO ENERGY
VALIANT HOLDING AG
VALLOUREC SA
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VAN LANSCHOT KEMPEN NV
VARIAN MEDICAL SYSTEMS INC
VAT GROUP AG
VECTOR GROUP LTD
VEIDEKKE ASA
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VF CORP
VIACOMCBS INC
VICI PROPERTIES INC
VICTREX PLC
VIENNA INSURANCE GROUP AG
VIFOR PHARMA AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VISA INC-CLASS A SHARES
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTEON CORP
VISTRA ENERGY CORP
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VONTOBEL HOLDING AG
VOYA FINANCIAL INC
VTECH (V TECH) HOLDINGS LTD ORD
WACKER NEUSON SE
WADDELL & REED FINANCIAL A
WALGREENS BOOTS ALLIANCE INC
WALLENSTAM A
WALMART INC
WALT DISNEY CO/THE
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WARTSILA OYJ ABP
WASHINGTON REIT
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBUILD SPA
WEC ENERGY GROUP INC
WEINGARTEN REALTY INVESTORS
WEIS MARKETS INC
WELCIA HOLDINGS CO LTD
WENDYS CO
WERELDHAVE NV
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN UN CO
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WH GROUP LTD
WH SMITH PLC
WH SOUL PATTINSON & CO LTD ORD
WHARF HOLDINGS LTD ORD
WHEATON PRECIOUS METALS CORP
WHIRLPOOL CORP
WHITE MOUNTAINS INSURANCE GROUP LTD
WIENERBERGER AG
WIHLBORGS FA
WILLIAM HILL PLC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINPAK LTD
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORLEY LTD
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WR GRACE & CO
WSP GLOBAL INC
WW GRAINGER INC
WYNDHAM DESTINATIONS INC
WYNN MACAU
XCEL ENERGY INC
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XILINX INC
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAKULT HONSHA CO LTD ORD
YAMADA DENKI CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMANA GOLD INC
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YAOKO CO LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YELLOW HAT LTD
YIT OYJ
YOKOGAWA BRIDGE HOLDINGS CORP
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU REAL ESTATE INVESTMENT TRUST
YUM! BRANDS
Z ENERGY LTD
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZILLOW GROUP INC – C CLASS
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZOJIRUSHI CORP
ZOZO INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Multi-Factor Developed ex-U.S Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
AA PLC
AAK AB
AAREAL BANK AG
ABB LTD-REG
ABC MART INC ORD
ACCIONA SA
ACEA SPA
ACERINOX SA
ACOM CO LTD ORD
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADASTRIA CO LTD
ADBRI LTD
ADECCO GROUP AG
ADIDAS AG
ADMIRAL GROUP PLC
ADVANCE RESIDENCE INVESTMENT ORD
ADVANTEST CORP ORD
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AEROPORTS DE PARIS SA
AGC INC
AGEAS SA NV
AGGREKO PLC
AGL ENERGY LTD
AGNICO-EAGLE MINES
AHLSTROM-MUNKSJO OYJ
AICA KOGYO CO LTD ORD
AICHI STEEL CORP LTD ORD
AIDA ENGINEERING LTD
AIN PHARMACIEZ INC
AIR CANADA
AIR FRANCE-KLM
AIR LIQUIDE SA
AIR NEW ZEALAND LTD
AIRBUS SE
AISAN INDUSTRY CO LTD
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKZO NOBEL NV
ALACER GOLD CORP
ALAMOS GOLD INC
ALD SA
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGION PLC
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLREAL HOLDING AG
ALM. BRAND A/S
ALONY HETZ PROPERTIES & INV
ALPEN CO. LTD.
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE EUROPE NV CLASS A
ALUMINA LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMOT INVESTMENTS LTD.
AMP LTD ORD
AMPLIFON SPA
AMPOL LTD
AMUNDI SA
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANSELL LTD ORD
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AOKI HOLDINGS INC
AOZORA BANK LTD ORD
AP EAGERS LTD
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APA GROUP
APERAM SA
APTIV PLC
ARATA CORP
ARC RESOURCES LTD
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ARCS CO LTD
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ARKEMA SA
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ARYZTA AG
ASAHI GROUP HLDGS (ASAHI BREW) ORD
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ASHMORE GROUP PLC
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ASICS CORP
ASKUL CORP
ASM INTERNATIONAL NV
ASM PACIFIC TECHNOLOGY LTD ORD
ASML HOLDING NV
ASOS PLC
ASR NEDERLAND NV
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ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASX LTD ORD
ATCO LTD -CLASS I
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ATLAS COPCO AB CLASS A
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AUCKLAND INTL AIRPORT LTD
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AUTOBACS SEVEN CO LTD ORD
AUTOLIV INC
AUTOSTRADA TORINO-MILANO SPA
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AVEVA GROUP PLC
AVEX INC
AXFOOD AB
AXIAL RETAILING INC
AZBIL (YAMATAKE) CORP ORD
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AZRIELI GROUP LTD ORD
B&M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BALFOUR BEATTY PLC
BALOISE HOLDING AG
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BANDAI NAMCO HOLDINGS INC
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BARCLAYS PLC
BARCO N.V.
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BARRICK GOLD CORP
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BASF SE
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BAYSIDE LAND CORP. LTD.
BAYTEX ENERGY CORP
BAYWA AG
BCE INC
BE SEMICONDUCTOR INDUSTRIES NV
BECHTLE AG
BEFIMMO SCA SICAFI
BEIERSDORF AG
BEKAERT SA
BELC CO LTD
BELIMO HOLDING AG
BELLWAY PLC
BENDIGO AND ADELAIDE BANK
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BETSSON AB
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHP GROUP LTD
BHP GROUP PLC
BIC CAMERA INC
BIFFA PLC
BIG SHOPPING CENTERS LTD.
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BILFINGER SE
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BILLERUDKORSNAS
BIOMERIEUX
BKW AG
BLACKMORES LTD
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BML INC
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BOYD GROUP SERVICES INC
BP PLC
BPER BANCA
BPOST SA
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BREMBO SPA
BRENNTAG AG
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BREWIN DOLPHIN HOLDINGS PLC
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BRITVIC PLC
BROOKFIELD ASSET MANAGEMENT INC CLASS A
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BRP INC
BT GROUP PLC
BUCHER INDUSTRIES AG
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BUREAU VERITAS SA
BUZZI UNICEM SPA
BW LPG LTD
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CA IMMOBILIEN ANLAGEN AG
CAE INC
CAESARSTONE LTD
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CAMECO CORP
CANADIAN APT PROPERTIES REIT UNIT
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CANADIAN NATIONAL RAILWAY COMPANY
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CANADIAN SOLAR INC
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CANFOR CORP
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CAPCOM CO LTD
CAPITALAND COMMERCIAL TRUST
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CARL ZEISS MEDITEC AG
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CARREFOUR SA
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CASCADES INC
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CATHAY PACIFIC AIRWAYS LTD ORD
CAWACHI LTD
CCL INDUSTRIES INC
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CDN. UTILITIES LTD A
CECONOMY AG
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CGG SA
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CHARTER HALL GROUP
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CHUGOKU MARINE
CI FINANCIAL CORP
CI TAKIRON CORP
CIE AUTOMOTIVE SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIMIC GROUP LTD
CINEPLEX INC
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CKD CORP
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CLP HOLDINGS LTD
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COFACE SA
COFINIMMO SA
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COLES GROUP LTD
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COMPASS GROUP PLC
COMPUTACENTER PLC
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CONSTELLATION SOFTWARE INC
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
CONTACT ENERGY LTD
CONTINENTAL AG
CONTOURGLOBAL PLC
CONVATEC GROUP PLC
CONZZETA AG-REG
CORBION NV
CORUS ENTERTAINMENT INC CL B NVTG
COSMO ENERGY HOLDINGS COMPANY LTD
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COUNTRYSIDE PROPERTIES PLC
COVESTRO AG
COVIVIO SA
CRANSWICK PLC
CREATE SD HOLDINGS CO
CREDIT SAISON
CREDITO EMILIANO SPA
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CREST NICHOLSON HOLDINGS PLC
CRH PLC
CRITEO SA
CRODA INTERNATIONAL PLC
CROMBIE REAL ESTATE INVESTMENT TRUST
CROWN RESORTS LTD
CSL LTD ORD
CSR LTD ORD
CT REAL ESTATE INVESTMENT TR
CTS EVENTIM AG & CO KGAA
CYBERAGENT INC
D/S NORDEN
DAETWYLER HOL-BR
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DAI NIPPON PRINTING CO LTD ORD
DAI-DAN CO LTD
DAIBIRU CORP
DAICEL CORP
DAIDO STEEL CO LTD
DAIFUKU CO LTD
DAIHEN CORP
DAIICHI JITSUGYO
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DAIKEN CORP
DAIKIN INDUSTRIES LTD ORD
DAIKYONISHIKAWA CORP
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DAIMLER AG
DAINICHI COLOR
DAIO PAPER CORP
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA OFFICE INVESTMENT CORP ORD
DAIWA SECURITIES GROUP INC ORD
DAIWA SECURITIES LIVING INVEST
DAIWABO HOLDINGS CO LTD
DANIELI & C OFFICINE MECCANICHE SPA
DANONE SA
DART GROUP PLC
DASSAULT AVIATION SA
DASSAULT SYSTEMES SA
DC HOLDINGS
DCC PLC
DCM HOLDINGS (DCM JAPAN) ORD
DE LONGHI SPA
DELEK GROUP LTD ORD
DEMANT A/S
DENA CO LTD
DENSO CORP ORD
DERICHEBOURG SA
DERWENT LONDON PLC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE EUROSHOP AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE PFANDBRIEFBANK AG
DEUTSCHE WOHNEN SE
DEUTZ AG
DEXERIALS CORP
DFDS A/S
DIAGEO PLC
DIALOG SEMICONDUCTOR PLC
DIASORIN SPA
DIC CORP
DIETEREN SA ORD
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DISCO CORP ORD
DIXONS CARPHONE PLC
DKSH HOLDING AG
DMG MORI CO LTD
DOLLARAMA INC
DOMINOS PIZZA ENTERPRISES L
DORMAKABA HOLDING AG
DOSHISHA CO LTD
DOUTOR NICHIRES HOLDINGS CO. LTD.
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
DRAEGERWERK VZ
DRAX GROUP PLC
DREAM INDUSTRIAL REAL ESTATE
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DS SMITH PLC
DSV PANALPINA A S
DTS CORP
DUERR AG
DUNDEE PRECIOUS METALS INC
DUNELM GROUP PLC
DUSKIN CO LTD ORD
DWS GROUP GMBH & CO KGAA
DYDO DRINCO INC
E-L FINANCIAL CORP LTD
EAGLE INDUSTRY
EARTH CHEMICAL CO LTD
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EASYJET PLC
EBOS GROUP LTD
EBRO FOODS SA
ECN CAPITAL CORP
EDION CORP
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
EIFFAGE SA
EISAI
ELBIT SYSTEMS LTD
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ELECOM CO LTD
ELECTRA LTD
ELECTRIC POWER DEVELOPMENT LTD ORD
ELECTRICITE DE FRANCE SA
ELECTROCOMPONENTS PLC
ELECTROLUX AB CLASS B
ELEMENTIS PLC
ELIA GROUP SA/NV
ELIOR GROUP
ELIS SA
ELISA OYJ CLASS A
ELRINGKLINGER AG
EMERA INC COM
EMMI AG
EMPIRE CO LTD A
EMS CHEMIE HOLDING AG
ENAV SPA
ENBRIDGE INC
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ENDESA SA
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ENGIE SA
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ENTRA ASA
EON SE
EPIROC AB-A
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ERG SPA
ESSENTRA PLC
ESSILORLUXOTTICA
ESSITY AB CLASS B
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
EUROCOMMERCIAL PROPERTIE-CV
EUROFINS SCIENTIFIC SE
EUROMONEY INSTITUTIONAL INVESTOR PLC
EURONAV NV
EURONEXT NV
EUSKALTEL SA
EUTELSAT COMMUNICATIONS SA
EVN AG
EVOLUTION MINING LTD
EXEDY CORP ORD
EXPERIAN PLC
EZAKI GLICO CO LTD ORD
FAIRFAX FINANCIAL HOLDINGS LIMITED
FAMILYMART CO LTD
FANCL CORP
FANUC CORP
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FAURECIA SA
FCC CO LTD ORD
FERGUSON PLC
FERRARI NV
FERREXPO PLC
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
FIELMANN AG
FINECOBANK BANCA FINECO SPA
FINNAIR OYJ
FINNING INTERNATIONAL INC
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
FIRST INTERNATIONAL BANK ISRAEL ORD5
FIRST NATIONAL FINANCIAL CORPORATION
FIRST PACIFIC CO
FIRST QUANTUM MINERALS LTD
FIRST RESOURCES LTD
FIRSTGROUP PLC
FIRSTSERVICE CORP
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FLETCHER BUILDING LTD
FLEXIGROUP LIMITED
FLUGHAFEN ZURICH AG
FLUTTER ENTERTAINMENT PLC
FORBO HOLDING AG
FORTESCUE METALS GROUP LTD
FORTIS INC
FORTUM OYJ
FORTUNE REAL ESTATE INVESTMENT TRUST
FOSTER ELECTRIC CO LTD
FP CORP ORD
FRANCO-NEVADA CORP
FRASERS CENTREPOINT TRUST
FRASERS GROUP PLC
FRASERS LOGISTICS & COMMERCIAL
FREENET AG
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FRONTERA ENERGY CORP
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FRONTLINE LTD
FUCHS PETROLUB SE
FUGRO NV
FUJI CO LTD/EHIME
FUJI CORP
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
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FUJI OIL HOLDINGS INC
FUJICCO CO LTD
FUJIKURA LTD
FUJIMORI KOGYO CO LTD
FUJITEC CO LTD
FUJITSU GENERAL LTD
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FUJIYA CO LTD
FUKUDA CORP
FUKUOKA REIT CORP
FUKUYAMA TRANSPORTING CO LTD ORD
FURUKAWA CO LTD
FURUKAWA ELECTRIC CO LTD
FUTABA INDUSTRIAL CO LTD
FUYO GENERAL LEASE CO LTD ORD
G-TEKT CORP
GALAXY ENTERTAINMENT GP.
GALENICA AG
GALP ENERGIA SGPS SA CLASS B
GARMIN LTD
GAZIT GLOBE LTD
GCL-POLY ENERGY HOLDINGS LTD
GEA GROUP AKTIENGESELLSCHAFT
GEBERIT AG
GECINA SA
GEMDALE PROPERTIES & INVESTMEN
GENESIS ENERGY LTD
GENTING SINGAPORE PLC
GENWORTH MI CANADA INC COM
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD
GEO HOLDINGS CORP
GEORG FISCHER AG
GEORGE WESTON LTD
GERRESHEIMER AG
GETINGE AB CLASS B
GETLINK
GIBSON ENERGY INC
GILDAN ACTIVEWEAR INC
GIMV NV
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLANBIA PLC
GLAXOSMITHKLINE PLC
GLENCORE PLC
GLP J-REIT/D
GMO INTERNET INC
GN STORE NORD A/S
GO-AHEAD GROUP PLC
GODO STEEL LTD
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GOODMAN GROUP ORD UNIT
GOODMAN PROPERTY TRUST
GPT GROUP
GRAFTON GROUP PLC
GRAINCORP LTD
GRAINGER PLC
GRAND CITY PROPERTIES SA
GRANDVISION NV
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GREAT CANADIAN GAMING CORP
GREAT EAGLE HOLDINGS LTD ORD
GREAT PORTLAND ESTATES PLC
GREAT WEST LIFECO
GREENCORE GROUP PLC
GREGGS PLC
GRIFOLS SA CLASS A
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GUNMA BANK LTD ORD
GWA GROUP LTD
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H&M HENNES & MAURITZ AB CLASS B
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H2O RETAILING CORP ORD
HAIER ELECTRONICS GROUP CO LTD ORD
HALFORDS GROUP PLC
HALMA PLC
HAMAMATSU PHOTONICS KK ORD
HAMBURGER HAFEN UND LOGISTIK AG
HANG LUNG GROUP LTD ORD
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HANKYU HANSHIN HOLDINGS INC
HANNOVER RUCK SE
HANWA CO LTD ORD
HAPAG-LLOYD AG
HAREL INSUR INVEST & FINL SVCS ORD
HARGREAVES LANSDOWN PLC ORD
HARMONIC DRIVE SYSTEMS INC
HARVEY NORMAN HOLDINGS LTD ORD
HASEKO CORP ORD
HASTINGS GROUP HOLDINGS LTD
HAYS PLC
HAZAMA ANDO CORP.
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD
HEINEKEN HOLDING NV
HEINEKEN NV
HEIWA CORP ORD
HEIWA REAL ESTATE CO LTD
HEIWADO CO LTD
HELLA GMBH & CO KGAA
HENKEL AG & CO KGAA PREF
HERA SPA
HERMES INTERNATIONAL SCA
HEXPOL AB
HIKARI TSUSHIN INC ORD
HIKMA PHARMACEUTICALS PLC
HILL & SMITH HOLDINGS PLC
HILTON FOOD GROUP PLC
HINO MOTORS LTD ORD
HIROSE ELECTRIC CO LTD ORD
HIS CO LTD ORD
HISAMITSU PHARMACEUTICAL CO INC ORD
HITACHI CAPITAL (CREDIT) CORP ORD
HITACHI LTD
HITACHI MAXELL LTD.
HITACHI METALS LTD ORD
HITACHI TRANSPORT SYSTEM CO LTD ORD
HITACHI ZOSEN CORP
HK ELECTRIC INVESTMENTS LTD
HKBN LTD
HKT TRUST AND HKT LTD
HOCHTIEF AG
HOGY MEDICAL CO LTD
HOKKAIDO ELECTRIC POWER CO INC ORD
HOKUETSU CORP
HOKUHOKU FINANCIAL GROUP INC ORD
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HOLMEN AB
HOME CAPITAL GROUP INC
HOMESERVE PLC
HONDA MOTOR
HONG KONG & CHINA GAS LTD ORD
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HORNBACH BAUMARKT AG
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HOSHIZAKI CORP
HOSIDEN CORP
HOUSE FOODS GROUP INC
HOWDEN JOINERY GROUP PLC
HOYA CORP ORD
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HUGO BOSS AG
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HULIC CO LTD
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HUNTING PLC
HUSKY ENERGY INC
HUSQVARNA AB
HUTCHISON PORT HOLDINGS TR
HYAKUJUSHI BANK LTD ORD
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HYSAN DEVELOPMENT CO LTD ORD
IA FINANCIAL CORP INC
IAMGOLD CORP
IBERDROLA SA
IBIDEN CO LTD
IBSTOCK PLC
ICA GRUPPEN AB
ICL GROUP LTD
ICON PLC
IDEMITSU KOSAN CO LTD ORD
IDOM INC
IG GROUP HOLDINGS PLC
IGG INC
IGM FINANCIAL INC.
IGO LTD
IIDA GROUP HOLDINGS CO LTD
ILIAD SA
ILUKA RESOURCES LTD
IMA INDUSTRIA MACCHINE AUTOMATICHE SPA
IMCD NV
IMERYS SA
IMI PLC
IMPERIAL BRANDS PLC
IMPERIAL OIL LTD
IMPLENIA AG
INA INVEST HOLDING AG
INABA DENKISANGYO CO. LTD.
INABATA & CO
INAGEYA CO LTD
INCHCAPE PLC
INCITEC PIVOT LT
IND & INFRA FU/D
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INDUSTRIA DE DISENO TEXTIL SA
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INFINEON TECHNOLOGIES AG
INFORMA PLC
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INFRATIL LTD
ING GROEP NV
INGENICO GROUP SA
INGHAMS GROUP LTD
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INPEX
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INTERCONTINENTAL HOTELS GROUP PLC
INTERFOR CORP
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL PERSONAL FINANCE PLC
INTERNET INITIATIVE JAPAN INC
INTERTAPE POLYMER GROUP INC
INTERTEK GROUP PLC
INTERTRUST NV
INTESA SANPAOLO SPA
INTRUM AB
INVINCIBLE INVESTMENT CORP
IOOF HOLDINGS LTD
IPSOS SA
IREN SPA
IRESS LIMITED
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISRAEL CORP LTD
ISRAEL DISCOUNT BANK LTD ORD A
ISS A/S
ISUZU MOTORS LTD ORD
ITALGAS SPA
ITO EN LTD ORD
ITOCHU CORP ORD
ITOCHU ENEX CO LTD
ITOCHU TECHNO SOLUTIONS CORP ORD
ITOHAM YONEKYU HOLDINGS INC
ITV PLC
IWATANI CORP
IYO BANK LTD ORD
IZUMI CO LTD ORD
J D WETHERSPOON PLC
J FRONT RETAILING CO LTD ORD
J SAINSBURY PLC
J-OIL MILLS INC
JACCS CO LTD
JAFCO CO LTD ORD
JAMES HARDIE INDUSTRIES PLC
JAPAN AIRLINES CO LTD
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JAPAN POST BANK CO LTD
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JAPAN PRIME REALTY INVESTMENT ORD
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JAPAN TOBACCO
JAPAN WOOL TEXTILE CO LTD/THE
JARDINE MATHESON HOLDINGS LIMITED
JARDINE STRATEGIC HOLDINGS LTD ORD
JAZZ PHARMACEUTICALS PLC
JB HI-FI LTD ORD
JD SPORTS FASHION PLC
JERONIMO MARTINS SGPS SA
JFE HOLDINGS INC
JM AB
JOHN LAING GROUP PLC
JOHN WOOD GROUP PLC
JOHNSON ELECTRIC HOLDINGS LTD ORD
JOHNSON MATTHEY PLC
JOSHIN DENKI CO LTD
JOYFUL HONDA CO LTD
JSP CORP
JSR CORP
JTEKT CORP (KOYO SEIKO) ORD
JULIUS BAER GRUPPE AG
JUPITER FUND MANAGEMENT PLC
JUROKU BANK LTD ORD
JUST GROUP PLC
JVCKENWOOD CORP
JXTG HOLDINGS INC
K WAH INTERNATIONAL HOLDINGS LTD
K+S AG
KADOKAWA CORP
KAGA ELECTRONICS CO LTD
KAGOME CO LTD ORD
KAJIMA CORP ORD
KAKAKU.COM INC
KAKEN PHARMACEUTICAL CO LTD ORD
KAMEDA SEIKA CO LTD
KAMIGUMI CO LTD
KANDENKO CO LTD ORD
KANEKA CORP
KANEMATSU CORPORATION
KANEMATSU ELECTRONICS LTD
KANSAI ELECTRIC POWER CO ORD
KANSAI PAINT CO LTD
KAO CORP
KATO SANGYO CO LTD
KAWASAKI HEAVY INDUSTRIES ORD
KAWASAKI KISEN KAISHA LTD
KAZ MINERALS PLC
KDDI CORP (DDI) ORD
KEIHAN HOLDINGS CO LTD
KEIHIN CORP ORD
KEIKYU (KEIHIN ELECTRIC EXP) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KELLER GROUP PLC
KEMIRA OYJ
KENEDIX OFFICE INVESTMENT CORP
KEPPEL CORP LTD ORD
KEPPEL DC REIT
KEPPEL INFRASTRUCTURE TRUST
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KERING SA
KERRY GROUP PLC-A
KERRY LOGISTICS NETWORK LTD
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KESKO OYJ CLASS B
KEWPIE (QP) CORP ORD
KEYENCE CORP ORD
KIKKOMAN CORP ORD
KILLAM APARTMENT REAL ESTATE
KINDEN CORP (KINKI ELEC CONS) ORD
KINGBOARD HOLDINGS LTD
KINGBOARD LAMINATES HOLDINGS ORD
KINGFISHER PLC
KINGSPAN GROUP PLC
KINROSS GOLD CORP
KINTETSU GROUP HOLDINGS CO LTD
KINTETSU WORLD EXPRESS (KWE) ORD
KION GROUP AG
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KIRKLAND LAKE GOLD LTD
KIWI PROPERTY GROUP LTD
KIYO BANK LTD/THE
KLEPIERRE SA
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TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYO TATEMONO CO LTD ORD
TOKYU CONSTRUCTION CO LTD
TOKYU CORP
TOKYU REIT INC
TOMRA SYSTEMS ASA
TOMY COMPANY LTD
TONGDA GROUP HOLDINGS LIMITED
TOPCON CORP
TOPDANMARK AS
TOPPAN FORMS CO LTD ORD
TOPPAN PRINTING CO LTD ORD
TOPY INDS LTD
TORAY INDUSTRIES INC ORD
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTAL SA
TOTETSU KOGYO CO LTD
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TP ICAP PLC
TPG TELECOM LTD ORD
TPR CO LTD
TRANCOM CO LTD
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSAT A.T. INC
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSURBAN GROUP
TRAVIS PERKINS PLC
TREND MICRO INC
TRITAX BIG BOX REIT PLC
TRUSCO NAKAYAMA CORP
TRYG AS
TS TECH CO LTD ORD
TSI HOLDINGS CO LTD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TV TOKYO HOLDINGS CORP
UACJ CORP
UBE INDUSTRIES LTD
UBISOFT ENTERTAINMENT
UCB SA
UDG HEALTHCARE PLC
ULTRA ELECTRONICS HOLDINGS PLC
ULVAC INC
UMICORE
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER NV
UNILEVER PLC
UNIONE DI BANCHE ITALIANE SPA
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNIQA INSURANCE GROUP AG
UNITE GROUP PLC
UNITED ARROWS LTD
UNITED CO RUSAL PLC
UNITED INTERNET AG
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD.
UNITED OVERSEAS BANK LTD
UNITED SUPER MARKETS HOLDING
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
USS CO (TOKAI) LTD ORD
VALEO SA
VALIANT HOLDING AG
VALLOUREC SA
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VAN LANSCHOT KEMPEN NV
VAT GROUP AG
VEIDEKKE ASA
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VERBUND AG
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VICAT SA ORD
VICINITY CENTRES
VICTREX PLC
VIENNA INSURANCE GROUP AG
VIFOR PHARMA AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VISCOFAN SA
VITAL KSK HOLDINGS INC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VONTOBEL HOLDING AG
VT HOLDINGS CO LTD
VTECH (V TECH) HOLDINGS LTD ORD
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WALLENSTAM A
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WAYPOINT REIT LTD
WEBUILD SPA
WELCIA HOLDINGS CO LTD
WERELDHAVE NV
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WESTSHORE TERMINALS INVESTME
WH GROUP LTD
WH SMITH PLC
WH SOUL PATTINSON & CO LTD ORD
WHARF HOLDINGS LTD ORD
WHEATON PRECIOUS METALS CORP
WHITBREAD PLC
WIENERBERGER AG
WIHLBORGS FA
WILLIAM HILL PLC
WILMAR INTERNATIONAL LTD
WINPAK LTD
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLDLINE SA
WORLEY LTD
WOWOW INC
WSP GLOBAL INC
WYNN MACAU
XEBIO HOLDINGS CO LTD
XINYI GLASS HOLDINGS CO LTD
YAKULT HONSHA CO LTD ORD
YAMADA DENKI CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMANA GOLD INC
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YAMAZEN CORP
YANLORD LAND GROUP LTD ORD
YAOKO CO LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YELLOW HAT LTD
YIT OYJ
YODOGAWA STEEL WORKS LTD
YOKOGAWA BRIDGE HOLDINGS CORP
YOKOHAMA REITO CO LTD
YOKOHAMA RUBBER CO LTD ORD
YONDOSHI HOLDINGS INC
YOSHINOYA HOLDINGS CO. LTD.
YUASA TRADING CO LTD
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU REAL ESTATE INVESTMENT TRUST
YURTEC CORP
Z ENERGY LTD
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZOJIRUSHI CORP
ZOZO INC
ZURICH INSURANCE GROUP AG

RAFI Multi-Factor Developed Index NTR (GBP):

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
3M COMPANY
AAK AB
AAR CORP
AAREAL BANK AG
AARONS INC
ABB LTD-REG
ABBVIE INC
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ACCENTURE PLC-CL A
ACCIONA SA
ACEA SPA
ACERINOX SA
ACOM CO LTD ORD
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADASTRIA CO LTD
ADECCO GROUP AG
ADIDAS AG
ADIENT PLC
ADMIRAL GROUP PLC
ADOBE INC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED DISPOSAL SERVICES INC
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AEROPORTS DE PARIS SA
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGGREKO PLC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AGNICO-EAGLE MINES
AHLSTROM-MUNKSJO OYJ
AICA KOGYO CO LTD ORD
AIN PHARMACIEZ INC
AIR CANADA
AIR FRANCE-KLM
AIR LIQUIDE SA
AIR NEW ZEALAND LTD
AIR PRODUCTS & CHEMICALS INC
AIRBUS SE
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKAMAI TECHNOLOGIES INC
AKZO NOBEL NV
ALACER GOLD CORP
ALAMOS GOLD INC
ALBEMARLE CORP
ALCOA CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALONY HETZ PROPERTIES & INV
ALPHABET INC-CL A
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE EUROPE NV CLASS A
ALTICE USA INC- A
ALTRIA GROUP INC
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMGEN INC
AMKOR TECHNOLOGY INC
AMOT INVESTMENTS LTD.
AMP LTD ORD
AMPLIFON SPA
AMPOL LTD
AMUNDI SA
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANIXTER INTERNATIONAL INC
ANNALY CAPITAL MANAGEMENT INC
ANSELL LTD ORD
ANSYS INC
ANTHEM INC
ANTOFAGASTA PLC
AOKI HOLDINGS INC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APACHE CORP
APARTMENT INVT & MGMT CO -A
APERAM SA
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
APTIV PLC
ARAMARK
ARATA CORP
ARC RESOURCES LTD
ARCADIS NV
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCOSA INC
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTOCRAT LEISURE LTD
ARKEMA SA
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARYZTA AG
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASKUL CORP
ASM INTERNATIONAL NV
ASM PACIFIC TECHNOLOGY LTD ORD
ASML HOLDING NV
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASSURANT INC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASX LTD ORD
AT&T
ATCO LTD -CLASS I
ATEA ASA
ATLANTIA SPA
ATLAS AIR WORLDWIDE HOLDINGS INC
ATLAS COPCO AB CLASS A
ATLASSIAN CORPORATION PLC
ATOS SE
ATRIUM LJUNGBERG AB
AURIZON HOLDINGS LTD
AURUBIS AG
AUSNET SERVICES
AUSTAL LTD
AUSTEVOLL SEAFOOD ASA
AUTOBACS SEVEN CO LTD ORD
AUTODESK INC
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AUTOSTRADA TORINO-MILANO SPA
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVERY DENNISON CORP
AVEVA GROUP PLC
AVEX INC
AVIS BUDGET GROUP INC
AVISTA CORP
AVNET INC
AXALTA COATING SYSTEMS LTD
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
AZIMUT HOLDING SPA
AZRIELI GROUP LTD ORD
B&G FOODS INC
B&M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BAKER HUGHES CO
BALFOUR BEATTY PLC
BALL CORP
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF MONTREAL
BANK OF NOVA SCOTIA
BANK OF QUEENSLAND LTD
BANQUE CANTONALE VAUDOISE
BARCLAYS PLC
BARCO N.V.
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BARRY CALLEBAUT AG
BASF SE
BAXTER INTL.
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BAYSIDE LAND CORP. LTD.
BCE INC
BE SEMICONDUCTOR INDUSTRIES NV
BECHTLE AG
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEFIMMO SCA SICAFI
BEIERSDORF AG
BEKAERT SA
BELC CO LTD
BELIMO HOLDING AG
BELLWAY PLC
BENCHMARK ELECTRONICS INC
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BETSSON AB
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHP GROUP LTD
BHP GROUP PLC
BIC CAMERA INC
BIFFA PLC
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BKW AG
BLACK KNIGHT INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BLUESCOPE STEEL LTD
BML INC
BOEING CO/THE
BOISE CASCADE CO
BONHEUR ASA
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDING CORP
BORAL LTD ORD
BORALEX INC -A
BORGWARNER INC
BOSIDENG INTERNATIONAL HOLDINGS LTD
BOSTON BEER COMPANY INC-A
BOSTON PROPERTIES INC
BOUYGUES SA
BOYD GROUP SERVICES INC
BP PLC
BPER BANCA
BPOST SA
BRADY CORPORATION – CL A
BRAMBLES LTD
BRANDYWINE REALTY TRUST
BRAVIDA HOLDING AB
BREMBO SPA
BRENNTAG AG
BREVILLE GROUP LTD
BREWIN DOLPHIN HOLDINGS PLC
BRIDGESTONE CORP ORD
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRINKER INTL.
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRITVIC PLC
BRIXMOR PROPERTY GROUP INC
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROTHER INDUSTRIES LTD ORD
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRP INC
BRUKER CORP
BRUNSWICK CORP/DE
BT GROUP PLC
BUCHER INDUSTRIES AG
BUCKLE INC/THE
BUNGE LTD
BUNZL PLC
BURBERRY GROUP PLC
BUREAU VERITAS SA
BURLINGTON STORES INC
BUZZI UNICEM SPA
BW LPG LTD
BW OFFSHORE LTD
BWX TECHNOLOGIES INC
C H ROBINSON WORLDWIDE INC
CA IMMOBILIEN ANLAGEN AG
CABLE ONE INC.
CACI INTERNATIONAL INC -CL A
CADENCE DESIGN SYSTEMS INC
CAE INC
CAFE DE CORAL HOLDINGS LTD ORD
CAL-MAINE FOODS INC
CALBEE INC ORD
CAMDEN PROPERTY TRUST
CAMECO CORP
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN PACIFIC RAILWAY LTD
CANADIAN SOLAR INC
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CANNAE HOLDINGS INC
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CAPCOM CO LTD
CAPITAL ONE FINL.
CAPITALAND COMMERCIAL TRUST
CAPITALAND MALL TRUST
CARDINAL HEALTH INC
CARL ZEISS MEDITEC AG
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL PLC
CARPENTER TECHNOLOGY
CARREFOUR SA
CARSALES COM LTD ORD
CARTERS INC
CASCADES INC
CASEYS GENERAL STORES INC
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CASTELLUM AB
CATALENT INC
CATHAY PACIFIC AIRWAYS LTD ORD
CAWACHI LTD
CCL INDUSTRIES INC
CDK GLOBAL INC
CDL HOSPITALITY TRUSTS
CDN. UTILITIES LTD A
CDW CORP/DE
CECONOMY AG
CELANESE CORP
CELESTICA INC
CEMBRA MONEY BANK AG
CENOVUS ENERGY INC
CENTENE
CENTERRA GOLD INC
CENTRAL GLASS CO LTD ORD
CENTRICA PLC
CENTURYLINK INC
CERNER CORP
CERVED GROUP SPA
CGG SA
CGI INC – CLASS A
CHAMPION REAL ESTATE INV TRUST ORD
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC
CHARTER HALL GROUP
CHARTWELL RETIREMENT RESIDENCES
CHECK POINT SOFTWARE TECH L ORD
CHEESECAKE FACTORY INC
CHEMED CORP
CHEMTRADE LOGISTICS INCOME FUND
CHEVRON CORP
CHIMERA INVESTMENT CORP
CHINA GAS HOLDINGS LTD
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
CHOICE PROPERTIES REI
CHORUS LIMITED
CHOW TAI FOOK JEWELLERY LTD.
CHR HANSEN HOLDING AS
CHUBB LTD
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHURCH & DWIGHT CO INC
CHURCHILL DOWNS INC
CI FINANCIAL CORP
CIE AUTOMOTIVE SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIENA CORP
CIGNA CORP
CIMIC GROUP LTD
CINCINNATI FINANCIAL CORP
CINEMARK HOLDINGS INC
CINEPLEX INC
CINTAS CORP
CIRRUS LOGIC INC
CIT GROUP INC
CITIZEN WATCH CO LTD
CITRIX SYSTEMS INC
CITY DEVELOPMENTS LTD ORD
CITYCON OYJ
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CKD CORP
CLAL INSURANCE ENTERPRISES ORD
CLOROX COMPANY
CLP HOLDINGS LTD
CME GROUP
CMS ENERGY CORP
CNH INDUSTRIAL NV
CNO FINANCIAL GROUP INC
CNX RESOURCES CORP
COCA-COLA AMATIL LTD
COCA-COLA BOTTLERS JAPAN INC
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COCA-COLA HBC AG-DI
COCHLEAR LTD
COCOKARA FINE INC
COFACE SA
COFINIMMO SA
COGECO COMMUNICATIONS INC
COGECO INC
COGNEX CORP
COHEN & STEERS INC
COLES GROUP LTD
COLFAX CORP
COLGATE-PALMOLIVE CO
COLLIERS INTERNATIONAL GROUP INC
COLONY CAPITAL INC
COLOPL INC
COLOPLAST AS CLASS B
COLUMBIA PROPERTY REIT
COMCAST CORP-CLASS A
COMFORTDELGRO CORP LTD ORD
COMINAR REAL ESTATE INV-TR U
COMMERCIAL METALS CO
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
COMPASS GROUP PLC
COMPASS MINERALS INTERNATIONAL
COMPUTACENTER PLC
COMPUTERSHARE LTD ORD
COMSYS HOLDINGS CORP ORD
CONAGRA BRANDS INC
CONDUENT INC
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
CONSTELLATION SOFTWARE INC
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
CONTACT ENERGY LTD
CONTINENTAL AG
CONVATEC GROUP PLC
CONZZETA AG-REG
COOPER COMPANIES INC
COOPER TIRE & RUBBER CO
COPART INC
CORBION NV
CORE-MARK HOLDING CO INC
CORECIVIC INC
CORELOGIC INC
CORNING INC
CORPORATE OFFICE PROPERTIES
CORUS ENTERTAINMENT INC CL B NVTG
COSMO ENERGY HOLDINGS COMPANY LTD
COSMOS PHARMACEUTICAL CORP ORD
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COUNTRYSIDE PROPERTIES PLC
COUSINS PROPERTIES INC
COVANTA HOLDING CORP
COVESTRO AG
COVIVIO SA
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
CRANSWICK PLC
CREATE SD HOLDINGS CO
CREDIT SAISON
CREE INC
CRESCENT POINT ENERGY CORP
CREST NICHOLSON HOLDINGS PLC
CRH PLC
CRITEO SA
CRODA INTERNATIONAL PLC
CROMBIE REAL ESTATE INVESTMENT TRUST
CROWN CASTLE INTERNATIONAL CORP
CROWN HOLDINGS INC
CROWN RESORTS LTD
CSL LTD ORD
CSR LTD ORD
CSX CORP
CT REAL ESTATE INVESTMENT TR
CTS EVENTIM AG & CO KGAA
CUBESMART
CUMMINS INC
CURTISS-WRIGHT CORP
CVR ENERGY INC
CVS HEALTH CORP
CYBERAGENT INC
CYRUSONE INC
D R HORTON INC
D/S NORDEN
DAETWYLER HOL-BR
DAI NIPPON PRINTING CO LTD ORD
DAICEL CORP
DAIDO STEEL CO LTD
DAIFUKU CO LTD
DAIHEN CORP
DAIICHI SANKYO CO LTD ORD
DAIICHIKOSHO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DAIMLER AG
DAIO PAPER CORP
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA OFFICE INVESTMENT CORP ORD
DAIWA SECURITIES GROUP INC ORD
DAIWA SECURITIES LIVING INVEST
DAIWABO HOLDINGS CO LTD
DANA INC
DANAHER CORP
DANONE SA
DARDEN RESTAURANTS
DARLING INGREDIENTS INC
DART GROUP PLC
DASSAULT AVIATION SA
DASSAULT SYSTEMES SA
DAVITA INC
DC HOLDINGS
DCC PLC
DCM HOLDINGS (DCM JAPAN) ORD
DE LONGHI SPA
DECKERS OUTDOOR CORP
DELEK US HOLDINGS INC
DELTA AIR LINES
DELUXE CORP
DEMANT A/S
DENA CO LTD
DENSO CORP ORD
DENTSPLY SIRONA INC
DERWENT LONDON PLC
DESIGNER BRANDS INC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE EUROSHOP AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE PFANDBRIEFBANK AG
DEUTSCHE WOHNEN SE
DEUTZ AG
DEXERIALS CORP
DFDS A/S
DIAGEO PLC
DIALOG SEMICONDUCTOR PLC
DIASORIN SPA
DIC CORP
DICKS SPORTING GOODS INC
DIETEREN SA ORD
DIGITAL REALTY TRUST INC
DILLARDS INC-CL A
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DISCO CORP ORD
DISCOVER FINANCIAL SERVICES
DIVERSIFIED HEALTHCARE TRUST
DIXONS CARPHONE PLC
DKSH HOLDING AG
DMG MORI CO LTD
DOLBY LABORATORIES INC-CL A
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOMINION ENERGY INC
DOMINOS PIZZA ENTERPRISES L
DOMINOS PIZZA INC
DOMTAR CORP
DONALDSON CO INC
DORMAKABA HOLDING AG
DORMAN PRODUCTS INC
DOUGLAS EMMETT INC
DOUTOR NICHIRES HOLDINGS CO. LTD.
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
DRAEGERWERK VZ
DRAX GROUP PLC
DREAM INDUSTRIAL REAL ESTATE
DREAM OFFICE REAL ESTATE INVES
DRIL-QUIP INC
DS SMITH PLC
DSV PANALPINA A S
DTS CORP
DUERR AG
DUKE REALTY CORP
DUNDEE PRECIOUS METALS INC
DUNELM GROUP PLC
DUNKIN BRANDS GROUP INC
DUSKIN CO LTD ORD
DWS GROUP GMBH & CO KGAA
DYDO DRINCO INC
EARTH CHEMICAL CO LTD
EAST JAPAN RAILWAY CO
EASTGROUP PROPERTIES INC
EASTMAN CHEMICAL CO
EASYJET PLC
EATON CORPORATION PLC
EATON VANCE CORP
EBAY INC
EBRO FOODS SA
ECN CAPITAL CORP
ECOLAB INC
EDGEWELL PERSONAL CARE CO
EDION CORP
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
EDWARDS LIFESCIENCES CORP
EIFFAGE SA
EISAI
EL PASO ELECTRIC
ELBIT SYSTEMS LTD
ELDORADO GOLD CORP
ELECOM CO LTD
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FTI CONSULTING INC
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USANA HEALTH SCIENCES INC
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALEO SA
VALERO ENERGY
VALIANT HOLDING AG
VALLOUREC SA
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VAN LANSCHOT KEMPEN NV
VARIAN MEDICAL SYSTEMS INC
VAT GROUP AG
VECTOR GROUP LTD
VEIDEKKE ASA
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VERBUND AG
VEREIT INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VF CORP
VIACOMCBS INC
VICI PROPERTIES INC
VICINITY CENTRES
VICTREX PLC
VIENNA INSURANCE GROUP AG
VIFOR PHARMA AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VISA INC-CLASS A SHARES
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTEON CORP
VISTRA ENERGY CORP
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VONTOBEL HOLDING AG
VORNADO REALTY TRUST
VOYA FINANCIAL INC
VTECH (V TECH) HOLDINGS LTD ORD
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WADDELL & REED FINANCIAL A
WALGREENS BOOTS ALLIANCE INC
WALLENSTAM A
WALMART INC
WALT DISNEY CO/THE
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WARTSILA OYJ ABP
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBUILD SPA
WEC ENERGY GROUP INC
WEINGARTEN REALTY INVESTORS
WEIS MARKETS INC
WELCIA HOLDINGS CO LTD
WELLTOWER INC
WENDYS CO
WERELDHAVE NV
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN UN CO
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WH SOUL PATTINSON & CO LTD ORD
WHARF HOLDINGS LTD ORD
WHEATON PRECIOUS METALS CORP
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WIENERBERGER AG
WIHLBORGS FA
WILLIAM HILL PLC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINPAK LTD
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORLEY LTD
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WW GRAINGER INC
WYNDHAM DESTINATIONS INC
WYNN MACAU
XCEL ENERGY INC
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XILINX INC
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAKULT HONSHA CO LTD ORD
YAMADA DENKI CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMANA GOLD INC
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YAOKO CO LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YIT OYJ
YOKOGAWA BRIDGE HOLDINGS CORP
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUM! BRANDS
Z ENERGY LTD
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZILLOW GROUP INC – C CLASS
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZOJIRUSHI CORP
ZOZO INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Multi-Factor Emerging Markets Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

AAC TECHNOLOGIES HOLDINGS INC
ABOITIZ POWER CORP
ABSA GROUP LTD
ACER INC ORD
ADANI ENTERPRISES LTD
ADARO ENERGY TBK PT
ADVANCED INFO SERVICE PCL
ADVANTECH CO LTD ORD
AEROFLOT-RUSSIAN INTERNATION
AES GENER SA
AES TIETE ENERGIA SA
AGILE GROUP HOLDINGS LTD
AGUAS ANDINAS SA
AIRPORTS OF THAILAND PCL
AK TRANSNEFT PJSC
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALIBABA GROUP HOLDING-SP ADR
ALLIANCE GLOBAL GROUP INC
ALMARAI COMPANY SJSC
ALPEK SA DE CV
ALPHA BANK SA
ALROSA PAO
AMBEV SA
AMERICA MOVIL SAB DE CV – L SERIES
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
ANADOLU EFES BIRACILIK VE
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ANTA SPORTS PRODUCTS LTD
ARCA CONTINENTAL SAB DE CV
ARCELIK AS
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASPEN PHARMACARE HOLDINGS LT
ASSECO POLAND SA
ASTRA INTERNATIONAL TBK PT
ASTRO MALAYSIA HOLDINGS BHD
ASUSTEK COMPUTER INC
AU OPTRONICS CORP ORD
AUROBINDO PHARMA LTD
AVICHINA INDUSTRY & TECHNOLOGY CO LTD
AXIATA GROUP BERHAD
AYALA CORP
AYGAZ AS
BAIC MOTOR CORP LTD
BAIDU INC – SPON ADR
BAJAJ AUTO LTD
BANCO BTG PACTUAL SA-UNIT
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO SANTANDER CHILE
BANGCHAK CORP PCL
BANGKOK BANK PCL
BANGKOK DUSIT MED SERVICE
BANK CENTRAL ASIA TBK PT
BANK OF THE PHILIPPINE ISLANDS
BANK POLSKA KASA OPIEKI SA
BARLOWORLD LTD
BASHNEFT AO
BB SEGURIDADE PARTICIPACOES
BDO UNIBANK INC
BECLE SAB DE CV
BERLI JUCKER PCL ORD
BGF RETAIL CO LTD
BHARAT ELECTRONICS LTD
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
BHARTI INFRATEL LTD
BID CORP LTD
BIM BIRLESIK MAGAZALAR AS
BM&FBOVESPA SA
BNK FINANCIAL GROUP INC
BOC AVIATION LTD
BOSCH LTD
BRASKEM SA ORD PFD A
BRF BRASIL FOODS (PERDIGAO) SA ORD
BRILLIANCE CHINA AUTOMOTIVE
BRITISH AMERICAN TOBACCO BHD
BYD ELECTRONIC (INTERNATIONAL) CO LTD
CANARA BANK
CAP SA
CATCHER TECHNOLOGY
CENCOSUD SA
CENTRAL PATTANA PUB CO LTD
CGN POWER CO LTD
CHANG HWA COMMERCIAL BANK ORD
CHAROEN POKPHAND FOODS PCL
CHAROEN POKPHAND INDONESI PT
CHENG SHIN RUBBER IND CO LTD
CHINA AIRLINES ORD
CHINA BLUECHEM-H
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA CONCH VENTURE HOLDINGS
CHINA EVERBRIGHT LTD
CHINA EVERGRANDE GROUP
CHINA GALAXY SECURITIES CO-H
CHINA JINMAO HOLDINGS GROUP LTD
CHINA LESSO GROUP HOLDINGS LTD
CHINA MINSHENG BANKING CORP LTD
CHINA MOBILE LTD
CHINA NATIONAL BUILDING MA-H
CHINA OILFIELD SERVICES LTD
CHINA ORIENTAL GROUP CO LTD
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PETROLEUM & CHEMICAL CORP
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
CHINA REINSURANCE (GROUP) CO-H
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES CEMENT HOLDINGS LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES LAND LTD
CHINA RESOURCES PHARMACEUTICAL
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SHENHUA ENERGY CO-H
CHINA SOUTHERN AIRLINES CO LTD
CHINA STEEL CORP
CHINA TELECOM CORP LTD
CHINA UNICOM (HONG KONG) LTD
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD.
CHUNGHWA TELECOM CO LTD ORD
CIA CERVECERIAS UNIDAS (CCU) ORD
CIA DE CONCESSOES RODOVIARIA
CIA ENERGETICA DE SP-PREF B
CIA ENERGETICA MINAS GER-PRF
CIA PARANENSE DE ENERGIA-COPEL
CIA SANEAMENTO BASICO DE SP
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIFI HOLDINGS GROUP CO LTD
CIMB GROUP HOLDINGS BHD
CIPLA LTD
CJ CHEILJEDANG CORP
CJ CORP ORD
CJ LOGISTICS
CNOOC LTD
COAL INDIA LTD
COCA-COLA FEMSA SAB DE CV
COLBUN SA
COMPAL ELECTRONICS INC ORD
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
CONCH CEMENT CO LTD
COSAN LTD
COSAN SA INDUSTRIA COMERCIO
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
COSCO SHIPPING PORTS LTD
COWAY CO LTD
CP ALL PCL
CREDIT BANK OF MOSCOW PJSC
CSPC PHARMACEUTICAL GROUP LTD
CTBC FINANCIAL HOLDING CO LTD
CYFROWY POLSAT SA
DAELIM INDUSTRIAL
DAEWOO ENGINEERING & CONSTRUCT ORD
DAEWOO SHIPBUILDING & MARINE
DALI FOODS GROUP CO LTD
DATANG INTERNATIONAL POWER GENERATION CO LTD
DB INSURANCE CO LTD
DELTA ELECTRONICS INC
DELTA ELECTRONICS THAILAND PCL
DGB FINANCIAL GROUP CO LTD ORD
DIGI.COM BHD
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
DLF LTD
DMCI HOLDINGS INC
DONGKUK STEEL MILL CO LTD
DOOSAN BOBCAT INC
DOOSAN CO LTD
DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD
DOOSAN INFRACORE (DAEWOO IND) ORD
DR REDDYS LABORATORIES LTD ORD
E MART CO LTD ORD
E SUN FINANCIAL HOLDING CO ORD
EDP – ENERGIAS DO BRASIL SA
ELECTRICITY GENERATING PCL
EMBOTELLADORA ANDINA-PREF B
EMBRAER (EMP BRASIL AERO) SA ORD
EMLAK KONUT GAYRIMENKUL YATI
EMPRESA NACIONAL DE TELECOM
EMPRESAS CMPC SA
EMPRESAS COPEC SA
ENEA SA
ENEL AMERICAS SA
ENEL CHILE SA
ENERGA SA
ENERGISA SA-UNITS
ENGIE BRASIL SA
ENGIE ENERGIA CHILE SA
ENKA INSAAT VE SANAYI AS
ENN ENERGY HOLDINGS LTD
EREGLI DEMIR VE CELIK FABRIK
ESSO THAILAND PCL ORD
EUROBANK ERGASIAS SERVICES AND HOLDINGS
EVA AIRWAYS CORP
EXXARO RESOURCES LTD
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOM.
FEDERAL GRID CO UNIFIED ENER
FGV HOLDINGS BHD
FIBRA UNO ADMINISTRACION SA
FIH MOBILE LTD
FIRST FINANCIAL HOLDING ORD
FIRST GEN CORPORATION
FIRSTRAND LTD
FORD OTOMOTIV SANAYI AS
FORMOSA CHEM & FIBRE
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FORMOSA TAFFETA CO LTD ORD
FOXCONN TECHNOLOGY
FUBON FINL.HLDG.
FUYAO GLASS INDUSTRY GROUP-H
GAZPROM NEFT PAO
GAZPROM OAO
GENTING BERHAD
GENTING MALAYSIA BHD
GERDAU SA PFD
GF SECURITIES CO LTD
GLOBALTRA-SPONS GDR REG S
GLOBE TELECOM INC
GOLD FIELDS LIMITED
GOME RETAIL HOLDINGS LTD
GREAT WALL MOTOR CO LTD
GREENTOWN CHINA HOLDINGS LTD
GROWTHPOINT PROPERTIES LTD
GRUMA SAB DE CV
GRUPA AZOTY SA
GRUPA LOTOS SA
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
GRUPO CARSO SAB DE CV-SER A1
GRUPO ELEKTRA SAB
GRUPO LALA SAB DE CV
GRUPO MEXICO SAB DE CV
GRUPO TELEVISA SAB ORD PC A/B/D/L
GS HOLDINGS
GS RETAIL CO LTD
GT CAPITAL HOLDINGS INC
GUANGDONG INVESTMENT
GUANGZHOU R&F PROPERTIES CO LTD
GUDANG GARAM TBK PT
HACI OMER SABANCI HOLDING
HANKOOK TIRE & TECHNOLOGY CO LTD.
HANON SYSTEMS
HANWHA CORPORATION
HANWHA LIFE INSURANCE CO LTD
HCL TECHNOLOGIES LTD
HDFC BANK LTD ORD
HELLENIC PETROLEUM SA
HELLENIC TELECOMMUNICATION ORGANISATION SA
HENGAN INTL GROUP CO LTD
HERO MOTOCORP LTD
HINDUSTAN PETROLEUM CORP LTD
HINDUSTAN UNILEVER LTD
HON HAI PRECN.IND.
HONG LEONG BANK BERHAD
HONG LEONG FINANCIAL GROUP BHD ORD
HOTAI MOTOR CO ORD
HTC
HUA NAN FINANCIAL HOLDING CO ORD
HUADIAN FUXIN ENERGY CORP LTD.
HUADIAN POWER INTERNATIONAL CORP LTD
HUANENG POWER INTERNATIONAL INC
HYPERA SA
HYUNDAI DEPARTMENT STORE CO LTD
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD
HYUNDAI HEAVY INDUSTRIES CO LTD
HYUNDAI MARINE & FIRE IN.
HYUNDAI MOBIS
HYUNDAI MOTOR CO
HYUNDAI STEEL CO
HYUNDAI WIA CORP ORD
IHH HEALTHCARE BHD
IJM CORP BHD
IMPALA PLATINUM HOLDINGS LTD
INDAH KIAT PULP & PAPER TBK PT
INDIAN OIL CORP LTD
INDO TAMBANGRAYA MEGAH TBK PT
INDOCEMENT TUNGGAL PRAKARSA TBK PT
INDOFOOD CBP SUKSES MAKMUR T
INDOFOOD SUKSES MAKMUR TBK PT
INDOSAT TBK PT
INDUSTRIAL BANK OF KOREA
INDUSTRIAS BACHOCO-SER B
INDUSTRIAS PENOLES SAB DE CV
INFOSYS (INFOSYS TECH) LTD ORD
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV
INFRASTRUCTURE DEV FINANCE
INNOLUX CORP
INTER RAO UES PJSC
INTL CONTAINER TERM SVCS INC
INVENTEC CORP ORD
IOI CORPORATION BHD
IRB BRASIL RESSEGUROS SA
IRPC PCL
ITAU CORPBANCA
ITAU UNIBANCO HLDG (MULTIPLO) PFD
ITC LTD
JARIR MARKETING COMPANY SJSC
JBS SA
JD.COM INC
JIANGSU EXPRESS CO LTD-H
JIANGXI COPPER CO LTD-H
JINDAL STEEL & POWER LTD
KAISA GROUP HOLDINGS LTD
KAKAO CORP
KALBE FARMA TBK PT
KANGWON LAND INC
KASIKORNBANK PCL
KB FINANCIAL GROUP INC
KCC CORP ORD
KGHM POLSKA MIEDZ SA
KIA MOTORS CORP
KIMBERLY-CLARK DE MEXICO-A
KLABIN SA – UNIT
KOC HOLDING AS
KOLON INDUSTRIES INC ORD
KOREA ELECTRIC POWER CORP
KOREA GAS CORPORATION ORD
KOREA PETRO CHEMICAL IND
KOREA SHIPBUILDING & OFFSHORE
KOREA ZINC
KOREAN AIR LINES CO LTD ORD
KOTAK MAHINDRA BANK LIMITED
KRUNG THAI BANK PCL
KT CORP
KT&G CORP
KUALA LUMPUR KEPONG BHD
KUMBA IRON ORE LTD
KUNLUN ENERGY CO LTD
KWG GROUP HOLDINGS LTD
LAND & HOUSES PUB CO LTD
LARGAN PRECISION
LENOVO GROUP LTD
LG CORP
LG DISPLAY CO LTD
LG ELECTRONICS INC
LG HOUSEHOLD & HEALTH CARE LTD ORD
LG INNOTEK CO LTD ORD
LG INTL.
LG UPLUS ( LG TELECOM) CORP ORD
LIBERTY HOLDINGS LTD
LIGHT SA
LITE-ON TECHNOLOGY CORP
LOGAN GROUP CO LTD
LOJAS AMERICANAS SA
LOJAS RENNER SA
LONGFOR GROUP HOLDINGS LTD
LOTTE CORP
LOTTE HIMART CO LTD
LOTTE SHOPPING CO LTD
LS (LS CABLE) CORP ORD
LSR GROUP PJSC
LUKOIL PJSC
LUPIN (LAB) LTD ORD
MAGNIT PJSC
MAGNITOGORSK IRON&STEEL
MALAYAN BANKING BHD
MANDO CORP
MANILA ELECTRIC CO
MAXIS BHD
MEDIATEK
MEGA FINANCIAL HOLDING CO LTD ORD
MEITUAN DIANPING-CLASS B
MERITZ FINANCIAL GROUP INC
MERITZ FIRE & MARINE INSURANCE ORD
METALURGICA GERDAU SA
METRO PACIFIC INVESTMENTS CO
METROPOLITAN BANK & TRUST CO
MICRO-STAR INTERNATIONAL CO LTD
MINTH GROUP LTD
MISC BHD
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS PJSC
MOMENTUM METROPOLITAN HOLDINGS
MOSCOW EXCHANGE MICEX-RTS OAO
MOSENERGO PAO
MOTOR OIL HELLAS CORINTH REFINERIES SA
MOTUS HOLDINGS LTD
MR PRICE GROUP LTD
MRF LTD
MTN GROUP LTD
NAN YA PLASTIC
NANYA TECHNOLOGY CORP ORD
NASPERS LTD-N SHS
NATIONAL ALUMINIUM CO LTD
NATIONAL BANK OF GREECE SA
NAVER CORP
NCSOFT CORP ORD
NEOENERGIA SA
NEPI ROCKCASTLE PLC
NETCARE LTD
NETEASE INC-ADR
NETMARBLE CORP
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
NEXTEER AUTOMOTIVE GROUP LTD
NHPC LIMITED
NK ROSNEFT OAO
NLMK PJSC
NMDC LTD
NONGSHIM CO LTD ORD
NOVATEK MICROELECTRONICS CORP ORD
NOVATEK PJSC
NTPC LTD
OCI
OGK-2 PAO
OIL INDIA LTD
OPAP S.A.
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED
ORANGE POLSKA SA
ORBIA ADVANCE CORP SAB DE CV
PAO TMK
PEGATRON CORP ORD
PERUSAHAAN GAS NEGARA TBK PT
PETROBRAS DISTRIBUIDORA SA
PETRONAS CHEMICALS GROUP BHD
PETRONAS DAGANGAN BHD
PETRONAS GAS BHD
PETRONET LNG LTD ORD
PGE POLSKA GRUPA ENERGETYCZNA SA
PHOSAGRO OJSC
PIRAEUS BANK SA
PLAY COMMUNICATIONS SA
PLDT INC
POLSKI KONCERN NAFTOWY ORLEN SA
POLY PROPERTY GROUP CO LTD
POLYUS GOLD PJSC
PORTO SEGURO SA
POSCO
POSCO INTERNATIONAL CORP
POSTAL SAVINGS BANK OF CHINA C
POU CHEN CORP ORD
POWER FINANCE CORPORATION
POWER GRID CORP OF INDIA LTD
POWERLONG REAL ESTATE HOLDINGS LTD.
POWERTECH TECHNOLOGY INC
POWSZECHNY ZAKLAD UBEZPIECZE
PPB GROUP BERHAD
PRESIDENT CHAIN STORE
PT HANJAYA MANDALA SAMPOERNA ORD
PTT GLOBAL CHEMICAL PCL
PTT PUBLIC CO LTD
PUBLIC BANK BERHAD
PUBLIC POWER CORP SA
QUANTA COMPUTER
RAIA DROGASIL SA
RAJESH EXPORTS LTD
RATCH GROUP PCL
REC LTD
REDEFINE PROPERTIES LTD
REDINGTON INDIA LTD
RELIANCE INDUSTRIES LTD ORD
RHB BANK BHD
ROSSETI PJSC
ROSTELECOM
RUSHYDRO PJSC
S.A.C.I. FALABELLA
S1 CORP ORD
SAMSUNG C&T CORP
SAMSUNG CARD CO LTD ORD
SAMSUNG ELECTRONICS CO LTD
SAMSUNG ELTO.MECHANICS
SAMSUNG FIRE & MARINE INS ORD
SAMSUNG HEAVY INDUSTRIES CO LTD
SAMSUNG LIFE INSURANCE CO LTD
SAMSUNG SDI CO LTD
SANLAM LTD
SAPPI LIMITED
SASOL LTD
SAUDI ARABIA FERTILIZERS CO SJSC
SAUDI ARABIAN OIL CO
SAUDI BASIC INDUSTRIES CORPORATION SJSC
SAUDI ELECTRICITY COMPANY SJSC
SAUDI INDUSTRIAL INVESTMENT GROUP SJSC
SAUDI TELECOM CO
SAVOLA GROUP COMPANY SJSC
SBERBANK PAO
SEAH BESTEEL (KIA STEEL) CO LTD ORD
SEMEN INDONESIA PERSERO TBK PT
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
SEMIRARA MINING AND POWER CORP
SEVERSTAL PAO
SHANDONG GOLD MINING CO LT-H
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI INDUSTRIAL HOLDINGS LTD
SHENZHEN INTERNATIONAL HOLDINGS LTD
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHIN KONG FINANCIAL HOLDING CO ORD
SHINHAN FINANCIAL GROUP CO LTD
SHINSEGAE
SHOPRITE HOLDINGS LTD
SHUI ON LAND LTD
SIAM CEMENT PCL
SIME DARBY BERHAD
SIME DARBY PLANTATION BHD
SINO-OCEAN GROUP HOLDING LTD
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPEC ENGINEERING GROUP CO LTD
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SINOTRUK (HONG KONG) LTD
SISTEMA PJSC FC
SK GAS LTD
SK HOLDINGS CO LTD
SK HYNIX INC
SK INNOVATION
SK NETWORKS CO LTD ORD
SK TELECOM CO LTD
SM INVESTMENTS CORP
SM PRIME HOLDINGS INC
SOC QUIMICA Y MINERA CHILE-B
SOHO CHINA LTD
SPAR GROUP LIMITED/THE
STANDARD BANK GROUP LTD
STAR PETROLEUM REFINING PCL
STEEL AUTHORITY OF INDIA
SUL AMERICA SA
SUN PHARMACEUTICAL INDUS
SUNNY OPTICAL TECH
SURGUTNEFTEGAS ORD
SUZANO SA
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TAEKWANG INDUSTRIAL CO LTD ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAMBANG BATUBARA BUKIT ASAM TBK PT
TATA CONSULTANCY SVCS LTD
TATA MOTORS LTD ORD
TATNEFT OAO
TAURON POLSKA ENERGIA SA
TAV HAVALIMANLARI HOLDING AS
TECH MAHINDRA LTD
TELEF BRASIL
TELEKOM MALAYSIA BHD
TELEKOMUNIKASI INDONESIA TBK PT
TELKOM SA LTD
TENAGA NASIONAL BHD
TENCENT HOLDINGS LTD
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THANACHART CAPITAL PCL
THE FOSCHINI GROUP LTD
TIGER BRANDS LTD
TIM PART (TELE CELULAR SUL) ORD
TINGYI (CAYMAN ISLN) HLDG CO
TMB BANK PCL
TOFAS TURK OTOMOBIL FABRIKA
TOTAL ACCESS COMMUNICATION
TPK HOLDING CO LTD ORD
TRUWORTHS INTERNATIONAL LTD
TSINGTAO BREWERY CO LTD
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
ULTRAPAR PARTICIPACOES SA ORD
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNILEVER INDONESIA TBK PT
UNION BANK OF INDIA LIMITED
UNIPRO PJSC
UNITED MICROELECTRONICS ORD
UNITED TRACTORS TBK PT
UNIVERSAL ROBINA CORP
VALE (VALE DO RIO DOCE) SA ORD
VIPSHOP HOLDINGS LTD
VODACOM GROUP LTD
VTB BANK PJSC
WAL-MART DE MEXICO SAB DE CV
WALSIN LIHWA CORP ORD
WANT WANT CHINA HOLDINGS LTD
WEG SA
WEICHAI POWER CO LTD
WINBOND ELECTRONICS CORP
WIPRO LTD
WISTRON
WOOLWORTHS HOLDINGS LTD
WPG HOLDINGS LTD ORD
X5 RETAIL GROUP NV SPONSORED GDR REGS
XIAOMI CORP
YAGEO CORP
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANDEX NV CLASS A
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANZHOU COAL MINING CO-H
YAPI VE KREDI BANKASI AS
YOUNG POONG CORP ORD
YTL CORPORATION BERHAD
YTL POWER INTERNATIONAL BHD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUM CHINA HOLDINGS INC
ZHEJIANG EXPRESSWAY CO-H
ZHEN DING TECHNOLOGY HOLDING
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZOOMLION HEAVY (CHANGSHA) ORD H
ZTO EXPRESS CAYMAN INC

RAFI Multi-Factor ex-Momentum Emerging Markets GTR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

AAC TECHNOLOGIES HOLDINGS INC
ABOITIZ POWER CORP
ABSA GROUP LTD
ACER INC ORD
ADANI ENTERPRISES LTD
ADARO ENERGY TBK PT
ADVANCED INFO SERVICE PCL
ADVANTECH CO LTD ORD
AEROFLOT-RUSSIAN INTERNATION
AES GENER SA
AES TIETE ENERGIA SA
AGILE GROUP HOLDINGS LTD
AGUAS ANDINAS SA
AIRPORTS OF THAILAND PCL
AK TRANSNEFT PJSC
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALLIANCE GLOBAL GROUP INC
ALMARAI COMPANY SJSC
ALPEK SA DE CV
ALPHA BANK SA
ALROSA PAO
AMBEV SA
AMERICA MOVIL SAB DE CV – L SERIES
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
ANADOLU EFES BIRACILIK VE
ANGLOGOLD ASHANTI LTD
ANTA SPORTS PRODUCTS LTD
ARCA CONTINENTAL SAB DE CV
ARCELIK AS
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASSECO POLAND SA
ASTRA INTERNATIONAL TBK PT
ASTRO MALAYSIA HOLDINGS BHD
ASUSTEK COMPUTER INC
AU OPTRONICS CORP ORD
AUROBINDO PHARMA LTD
AVICHINA INDUSTRY & TECHNOLOGY CO LTD
AXIATA GROUP BERHAD
AYALA CORP
AYGAZ AS
BAIC MOTOR CORP LTD
BAJAJ AUTO LTD
BANCO BTG PACTUAL SA-UNIT
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO SANTANDER CHILE
BANGCHAK CORP PCL
BANGKOK BANK PCL
BANGKOK DUSIT MED SERVICE
BANK CENTRAL ASIA TBK PT
BANK OF THE PHILIPPINE ISLANDS
BANK POLSKA KASA OPIEKI SA
BARLOWORLD LTD
BASHNEFT AO
BB SEGURIDADE PARTICIPACOES
BDO UNIBANK INC
BERLI JUCKER PCL ORD
BGF RETAIL CO LTD
BHARAT ELECTRONICS LTD
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
BHARTI INFRATEL LTD
BID CORP LTD
BIM BIRLESIK MAGAZALAR AS
BM&FBOVESPA SA
BNK FINANCIAL GROUP INC
BOC AVIATION LTD
BOSCH LTD
BRASKEM SA ORD PFD A
BRF BRASIL FOODS (PERDIGAO) SA ORD
BRITISH AMERICAN TOBACCO BHD
CANARA BANK
CAP SA
CATCHER TECHNOLOGY
CENCOSUD SA
CENTRAL PATTANA PUB CO LTD
CGN POWER CO LTD
CHANG HWA COMMERCIAL BANK ORD
CHAROEN POKPHAND FOODS PCL
CHAROEN POKPHAND INDONESI PT
CHENG SHIN RUBBER IND CO LTD
CHINA AIRLINES ORD
CHINA BLUECHEM-H
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA EVERBRIGHT LTD
CHINA EVERGRANDE GROUP
CHINA GALAXY SECURITIES CO-H
CHINA MOBILE LTD
CHINA NATIONAL BUILDING MA-H
CHINA ORIENTAL GROUP CO LTD
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PETROLEUM & CHEMICAL CORP
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
CHINA REINSURANCE (GROUP) CO-H
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES LAND LTD
CHINA RESOURCES PHARMACEUTICAL
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SHENHUA ENERGY CO-H
CHINA SOUTHERN AIRLINES CO LTD
CHINA STEEL CORP
CHINA TELECOM CORP LTD
CHINA UNICOM (HONG KONG) LTD
CHUNGHWA TELECOM CO LTD ORD
CIA CERVECERIAS UNIDAS (CCU) ORD
CIA DE CONCESSOES RODOVIARIA
CIA ENERGETICA DE SP-PREF B
CIA ENERGETICA MINAS GER-PRF
CIA PARANENSE DE ENERGIA-COPEL
CIA SANEAMENTO BASICO DE SP
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIMB GROUP HOLDINGS BHD
CIPLA LTD
CJ CHEILJEDANG CORP
CJ CORP ORD
CJ LOGISTICS
CNOOC LTD
COAL INDIA LTD
COCA-COLA FEMSA SAB DE CV
COLBUN SA
COMPAL ELECTRONICS INC ORD
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
CONCH CEMENT CO LTD
COSAN LTD
COSAN SA INDUSTRIA COMERCIO
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
COSCO SHIPPING PORTS LTD
COWAY CO LTD
CP ALL PCL
CREDIT BANK OF MOSCOW PJSC
CSPC PHARMACEUTICAL GROUP LTD
CTBC FINANCIAL HOLDING CO LTD
CYFROWY POLSAT SA
DAELIM INDUSTRIAL
DAEWOO ENGINEERING & CONSTRUCT ORD
DAEWOO SHIPBUILDING & MARINE
DALI FOODS GROUP CO LTD
DATANG INTERNATIONAL POWER GENERATION CO LTD
DB INSURANCE CO LTD
DELTA ELECTRONICS INC
DELTA ELECTRONICS THAILAND PCL
DGB FINANCIAL GROUP CO LTD ORD
DIGI.COM BHD
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
DMCI HOLDINGS INC
DONGKUK STEEL MILL CO LTD
DOOSAN BOBCAT INC
DOOSAN CO LTD
DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD
DOOSAN INFRACORE (DAEWOO IND) ORD
DR REDDYS LABORATORIES LTD ORD
E MART CO LTD ORD
E SUN FINANCIAL HOLDING CO ORD
ELECTRICITY GENERATING PCL
EMBOTELLADORA ANDINA-PREF B
EMBRAER (EMP BRASIL AERO) SA ORD
EMLAK KONUT GAYRIMENKUL YATI
EMPRESA NACIONAL DE TELECOM
EMPRESAS CMPC SA
EMPRESAS COPEC SA
ENEA SA
ENEL AMERICAS SA
ENEL CHILE SA
ENERGA SA
ENERGISA SA-UNITS
ENGIE BRASIL SA
ENGIE ENERGIA CHILE SA
ENKA INSAAT VE SANAYI AS
ENN ENERGY HOLDINGS LTD
EREGLI DEMIR VE CELIK FABRIK
ESSO THAILAND PCL ORD
EUROBANK ERGASIAS SERVICES AND HOLDINGS
EVA AIRWAYS CORP
EXXARO RESOURCES LTD
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOM.
FEDERAL GRID CO UNIFIED ENER
FGV HOLDINGS BHD
FIBRA UNO ADMINISTRACION SA
FIH MOBILE LTD
FIRST FINANCIAL HOLDING ORD
FIRST GEN CORPORATION
FIRSTRAND LTD
FORD OTOMOTIV SANAYI AS
FORMOSA CHEM & FIBRE
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FORMOSA TAFFETA CO LTD ORD
FOXCONN TECHNOLOGY
FUBON FINL.HLDG.
FUYAO GLASS INDUSTRY GROUP-H
GAZPROM NEFT PAO
GAZPROM OAO
GENTING BERHAD
GENTING MALAYSIA BHD
GERDAU SA PFD
GF SECURITIES CO LTD
GLOBALTRA-SPONS GDR REG S
GLOBE TELECOM INC
GOLD FIELDS LIMITED
GOME RETAIL HOLDINGS LTD
GREAT WALL MOTOR CO LTD
GREENTOWN CHINA HOLDINGS LTD
GROWTHPOINT PROPERTIES LTD
GRUMA SAB DE CV
GRUPA AZOTY SA
GRUPA LOTOS SA
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
GRUPO CARSO SAB DE CV-SER A1
GRUPO ELEKTRA SAB
GRUPO LALA SAB DE CV
GRUPO MEXICO SAB DE CV
GRUPO TELEVISA SAB ORD PC A/B/D/L
GS HOLDINGS
GS RETAIL CO LTD
GT CAPITAL HOLDINGS INC
GUANGDONG INVESTMENT
GUANGZHOU R&F PROPERTIES CO LTD
GUDANG GARAM TBK PT
HACI OMER SABANCI HOLDING
HANKOOK TIRE & TECHNOLOGY CO LTD.
HANON SYSTEMS
HANWHA CORPORATION
HANWHA LIFE INSURANCE CO LTD
HCL TECHNOLOGIES LTD
HDFC BANK LTD ORD
HELLENIC PETROLEUM SA
HELLENIC TELECOMMUNICATION ORGANISATION SA
HENGAN INTL GROUP CO LTD
HERO MOTOCORP LTD
HINDUSTAN PETROLEUM CORP LTD
HINDUSTAN UNILEVER LTD
HON HAI PRECN.IND.
HONG LEONG BANK BERHAD
HONG LEONG FINANCIAL GROUP BHD ORD
HOTAI MOTOR CO ORD
HTC
HUA NAN FINANCIAL HOLDING CO ORD
HUADIAN FUXIN ENERGY CORP LTD.
HUADIAN POWER INTERNATIONAL CORP LTD
HUANENG POWER INTERNATIONAL INC
HYPERA SA
HYUNDAI DEPARTMENT STORE CO LTD
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD
HYUNDAI HEAVY INDUSTRIES CO LTD
HYUNDAI MARINE & FIRE IN.
HYUNDAI MOBIS
HYUNDAI MOTOR CO
HYUNDAI STEEL CO
HYUNDAI WIA CORP ORD
IHH HEALTHCARE BHD
IJM CORP BHD
IMPALA PLATINUM HOLDINGS LTD
INDAH KIAT PULP & PAPER TBK PT
INDIAN OIL CORP LTD
INDO TAMBANGRAYA MEGAH TBK PT
INDOCEMENT TUNGGAL PRAKARSA TBK PT
INDOFOOD CBP SUKSES MAKMUR T
INDOFOOD SUKSES MAKMUR TBK PT
INDOSAT TBK PT
INDUSTRIAL BANK OF KOREA
INDUSTRIAS BACHOCO-SER B
INDUSTRIAS PENOLES SAB DE CV
INFOSYS (INFOSYS TECH) LTD ORD
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV
INFRASTRUCTURE DEV FINANCE
INNOLUX CORP
INTER RAO UES PJSC
INTL CONTAINER TERM SVCS INC
INVENTEC CORP ORD
IOI CORPORATION BHD
IRB BRASIL RESSEGUROS SA
IRPC PCL
ITAU CORPBANCA
ITAU UNIBANCO HLDG (MULTIPLO) PFD
ITC LTD
JARIR MARKETING COMPANY SJSC
JBS SA
JIANGSU EXPRESS CO LTD-H
JIANGXI COPPER CO LTD-H
JINDAL STEEL & POWER LTD
KAISA GROUP HOLDINGS LTD
KALBE FARMA TBK PT
KANGWON LAND INC
KASIKORNBANK PCL
KB FINANCIAL GROUP INC
KCC CORP ORD
KGHM POLSKA MIEDZ SA
KIA MOTORS CORP
KIMBERLY-CLARK DE MEXICO-A
KLABIN SA – UNIT
KOC HOLDING AS
KOLON INDUSTRIES INC ORD
KOREA ELECTRIC POWER CORP
KOREA GAS CORPORATION ORD
KOREA PETRO CHEMICAL IND
KOREA SHIPBUILDING & OFFSHORE
KOREA ZINC
KOREAN AIR LINES CO LTD ORD
KRUNG THAI BANK PCL
KT CORP
KT&G CORP
KUALA LUMPUR KEPONG BHD
KUMBA IRON ORE LTD
KUNLUN ENERGY CO LTD
KWG GROUP HOLDINGS LTD
LAND & HOUSES PUB CO LTD
LARGAN PRECISION
LENOVO GROUP LTD
LG CORP
LG DISPLAY CO LTD
LG ELECTRONICS INC
LG HOUSEHOLD & HEALTH CARE LTD ORD
LG INTL.
LG UPLUS ( LG TELECOM) CORP ORD
LIBERTY HOLDINGS LTD
LIGHT SA
LITE-ON TECHNOLOGY CORP
LOGAN GROUP CO LTD
LOJAS RENNER SA
LOTTE CORP
LOTTE HIMART CO LTD
LOTTE SHOPPING CO LTD
LS (LS CABLE) CORP ORD
LSR GROUP PJSC
LUKOIL PJSC
LUPIN (LAB) LTD ORD
MAGNIT PJSC
MAGNITOGORSK IRON&STEEL
MALAYAN BANKING BHD
MANDO CORP
MANILA ELECTRIC CO
MAXIS BHD
MEDIATEK
MEGA FINANCIAL HOLDING CO LTD ORD
MERITZ FINANCIAL GROUP INC
MERITZ FIRE & MARINE INSURANCE ORD
METALURGICA GERDAU SA
METRO PACIFIC INVESTMENTS CO
METROPOLITAN BANK & TRUST CO
MICRO-STAR INTERNATIONAL CO LTD
MISC BHD
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS PJSC
MOSCOW EXCHANGE MICEX-RTS OAO
MOSENERGO PAO
MOTOR OIL HELLAS CORINTH REFINERIES SA
MOTUS HOLDINGS LTD
MR PRICE GROUP LTD
MTN GROUP LTD
NAN YA PLASTIC
NATIONAL ALUMINIUM CO LTD
NATIONAL BANK OF GREECE SA
NAVER CORP
NCSOFT CORP ORD
NEPI ROCKCASTLE PLC
NETCARE LTD
NETMARBLE CORP
NEXTEER AUTOMOTIVE GROUP LTD
NHPC LIMITED
NK ROSNEFT OAO
NLMK PJSC
NMDC LTD
NONGSHIM CO LTD ORD
NOVATEK MICROELECTRONICS CORP ORD
NOVATEK PJSC
NTPC LTD
OCI
OGK-2 PAO
OIL INDIA LTD
OPAP S.A.
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED
ORANGE POLSKA SA
ORBIA ADVANCE CORP SAB DE CV
PAO TMK
PEGATRON CORP ORD
PERUSAHAAN GAS NEGARA TBK PT
PETROBRAS DISTRIBUIDORA SA
PETRONAS CHEMICALS GROUP BHD
PETRONAS DAGANGAN BHD
PETRONAS GAS BHD
PETRONET LNG LTD ORD
PGE POLSKA GRUPA ENERGETYCZNA SA
PHOSAGRO OJSC
PIRAEUS BANK SA
PLAY COMMUNICATIONS SA
PLDT INC
POLSKI KONCERN NAFTOWY ORLEN SA
POLY PROPERTY GROUP CO LTD
POLYUS GOLD PJSC
PORTO SEGURO SA
POSCO
POSCO INTERNATIONAL CORP
POSTAL SAVINGS BANK OF CHINA C
POU CHEN CORP ORD
POWER FINANCE CORPORATION
POWER GRID CORP OF INDIA LTD
POWERLONG REAL ESTATE HOLDINGS LTD.
POWERTECH TECHNOLOGY INC
POWSZECHNY ZAKLAD UBEZPIECZE
PPB GROUP BERHAD
PRESIDENT CHAIN STORE
PT HANJAYA MANDALA SAMPOERNA ORD
PTT GLOBAL CHEMICAL PCL
PTT PUBLIC CO LTD
PUBLIC BANK BERHAD
PUBLIC POWER CORP SA
QUANTA COMPUTER
RAIA DROGASIL SA
RAJESH EXPORTS LTD
RATCH GROUP PCL
REC LTD
REDEFINE PROPERTIES LTD
REDINGTON INDIA LTD
RHB BANK BHD
ROSSETI PJSC
ROSTELECOM
RUSHYDRO PJSC
S.A.C.I. FALABELLA
S1 CORP ORD
SAMSUNG C&T CORP
SAMSUNG CARD CO LTD ORD
SAMSUNG ELTO.MECHANICS
SAMSUNG FIRE & MARINE INS ORD
SAMSUNG HEAVY INDUSTRIES CO LTD
SAMSUNG LIFE INSURANCE CO LTD
SANLAM LTD
SAPPI LIMITED
SASOL LTD
SAUDI ARABIA FERTILIZERS CO SJSC
SAUDI ARABIAN OIL CO
SAUDI BASIC INDUSTRIES CORPORATION SJSC
SAUDI INDUSTRIAL INVESTMENT GROUP SJSC
SAUDI TELECOM CO
SBERBANK PAO
SEAH BESTEEL (KIA STEEL) CO LTD ORD
SEMEN INDONESIA PERSERO TBK PT
SEMIRARA MINING AND POWER CORP
SEVERSTAL PAO
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHANGHAI INDUSTRIAL HOLDINGS LTD
SHENZHEN INTERNATIONAL HOLDINGS LTD
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHIN KONG FINANCIAL HOLDING CO ORD
SHINHAN FINANCIAL GROUP CO LTD
SHINSEGAE
SHOPRITE HOLDINGS LTD
SHUI ON LAND LTD
SIAM CEMENT PCL
SIME DARBY BERHAD
SIME DARBY PLANTATION BHD
SINO-OCEAN GROUP HOLDING LTD
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPEC ENGINEERING GROUP CO LTD
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SISTEMA PJSC FC
SK GAS LTD
SK HOLDINGS CO LTD
SK HYNIX INC
SK INNOVATION
SK NETWORKS CO LTD ORD
SK TELECOM CO LTD
SOC QUIMICA Y MINERA CHILE-B
SOHO CHINA LTD
SPAR GROUP LIMITED/THE
STANDARD BANK GROUP LTD
STAR PETROLEUM REFINING PCL
STEEL AUTHORITY OF INDIA
SUN PHARMACEUTICAL INDUS
SURGUTNEFTEGAS ORD
SUZANO SA
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TAEKWANG INDUSTRIAL CO LTD ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAMBANG BATUBARA BUKIT ASAM TBK PT
TATA CONSULTANCY SVCS LTD
TATA MOTORS LTD ORD
TATNEFT OAO
TAURON POLSKA ENERGIA SA
TAV HAVALIMANLARI HOLDING AS
TECH MAHINDRA LTD
TELEF BRASIL
TELEKOM MALAYSIA BHD
TELEKOMUNIKASI INDONESIA TBK PT
TELKOM SA LTD
TENAGA NASIONAL BHD
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THANACHART CAPITAL PCL
THE FOSCHINI GROUP LTD
TIGER BRANDS LTD
TINGYI (CAYMAN ISLN) HLDG CO
TMB BANK PCL
TOFAS TURK OTOMOBIL FABRIKA
TOTAL ACCESS COMMUNICATION
TPK HOLDING CO LTD ORD
TRUWORTHS INTERNATIONAL LTD
TSINGTAO BREWERY CO LTD
TURK HAVA YOLLARI AO
TURK SISE VE CAM FABRIKALARI
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
ULTRAPAR PARTICIPACOES SA ORD
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNILEVER INDONESIA TBK PT
UNION BANK OF INDIA LIMITED
UNIPRO PJSC
UNITED MICROELECTRONICS ORD
UNITED TRACTORS TBK PT
UNIVERSAL ROBINA CORP
VALE (VALE DO RIO DOCE) SA ORD
VTB BANK PJSC
WAL-MART DE MEXICO SAB DE CV
WALSIN LIHWA CORP ORD
WANT WANT CHINA HOLDINGS LTD
WEG SA
WEICHAI POWER CO LTD
WIPRO LTD
WISTRON
WOOLWORTHS HOLDINGS LTD
WPG HOLDINGS LTD ORD
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANZHOU COAL MINING CO-H
YAPI VE KREDI BANKASI AS
YOUNG POONG CORP ORD
YTL CORPORATION BERHAD
YTL POWER INTERNATIONAL BHD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUM CHINA HOLDINGS INC
ZHEJIANG EXPRESSWAY CO-H
ZHEN DING TECHNOLOGY HOLDING
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD

RAFI Multi-Factor Global ex-Switzerland:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
3M COMPANY
AAC TECHNOLOGIES HOLDINGS INC
AAK AB
AAR CORP
AAREAL BANK AG
AARONS INC
ABBVIE INC
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ABSA GROUP LTD
ACCENTURE PLC-CL A
ACCIONA SA
ACEA SPA
ACER INC ORD
ACERINOX SA
ACOM CO LTD ORD
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADANI ENTERPRISES LTD
ADARO ENERGY TBK PT
ADASTRIA CO LTD
ADIDAS AG
ADIENT PLC
ADMIRAL GROUP PLC
ADOBE INC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED DISPOSAL SERVICES INC
ADVANCED INFO SERVICE PCL
ADVANCED MICRO DEVICES
ADVANTECH CO LTD ORD
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AEROFLOT-RUSSIAN INTERNATION
AEROPORTS DE PARIS SA
AES CORP
AES TIETE ENERGIA SA
AFFILIATED MANAGERS
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGGREKO PLC
AGILE GROUP HOLDINGS LTD
AGL ENERGY LTD
AGNC INVESTMENT CORP
AGNICO-EAGLE MINES
AGUAS ANDINAS SA
AHLSTROM-MUNKSJO OYJ
AICA KOGYO CO LTD ORD
AIN PHARMACIEZ INC
AIR CANADA
AIR FRANCE-KLM
AIR LIQUIDE SA
AIR NEW ZEALAND LTD
AIR PRODUCTS & CHEMICALS INC
AIRBUS SE
AIRPORTS OF THAILAND PCL
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AK TRANSNEFT PJSC
AKAMAI TECHNOLOGIES INC
AKZO NOBEL NV
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALACER GOLD CORP
ALAMOS GOLD INC
ALBEMARLE CORP
ALCOA CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIBABA GROUP HOLDING-SP ADR
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALMARAI COMPANY SJSC
ALONY HETZ PROPERTIES & INV
ALPHA BANK SA
ALPHABET INC-CL A
ALROSA PAO
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE EUROPE NV CLASS A
ALTICE USA INC- A
ALTRIA GROUP INC
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMBEV SA
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICA MOVIL SAB DE CV – L SERIES
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMGEN INC
AMKOR TECHNOLOGY INC
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
AMOT INVESTMENTS LTD.
AMP LTD ORD
AMPLIFON SPA
AMPOL LTD
AMUNDI SA
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANIXTER INTERNATIONAL INC
ANNALY CAPITAL MANAGEMENT INC
ANSELL LTD ORD
ANSYS INC
ANTA SPORTS PRODUCTS LTD
ANTHEM INC
ANTOFAGASTA PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APACHE CORP
APARTMENT INVT & MGMT CO -A
APERAM SA
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
APTIV PLC
ARAMARK
ARATA CORP
ARC RESOURCES LTD
ARCA CONTINENTAL SAB DE CV
ARCADIS NV
ARCELIK AS
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCOSA INC
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTOCRAT LEISURE LTD
ARKEMA SA
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTISAN PARTNERS ASSET MANAGEMENT INC
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
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GN STORE NORD A/S
GO-AHEAD GROUP PLC
GOLD FIELDS LIMITED
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GOME RETAIL HOLDINGS LTD
GOODMAN GROUP ORD UNIT
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GRACO
GRAFTON GROUP PLC
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GRAND CANYON EDUCATION INC
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GRANDVISION NV
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GRAPHIC PACKAGING HOLDING CO
GREAT CANADIAN GAMING CORP
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GREAT WALL MOTOR CO LTD
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GREENCORE GROUP PLC
GREENTOWN CHINA HOLDINGS LTD
GREGGS PLC
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GROUP 1 AUTOMOTIVE INC
GROWTHPOINT PROPERTIES AUSTRALIA LTD
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GRUPA LOTOS SA
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GS HOLDINGS
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GUESS INC
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HAIER ELECTRONICS GROUP CO LTD ORD
HAIN CELESTIAL GROUP INC
HALFORDS GROUP PLC
HALMA PLC
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HAMBURGER HAFEN UND LOGISTIK AG
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HANG LUNG GROUP LTD ORD
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HANNOVER RUCK SE
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HANWA CO LTD ORD
HANWHA LIFE INSURANCE CO LTD
HAPAG-LLOYD AG
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HARMONIC DRIVE SYSTEMS INC
HARVEY NORMAN HOLDINGS LTD ORD
HASBRO INC
HASEKO CORP ORD
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HAWAIIAN ELECTRIC INDUSTRIES
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HAYS PLC
HAZAMA ANDO CORP.
HCA HEALTHCARE INC
HCL TECHNOLOGIES LTD
HD SUPPLY HOLDINGS INC
HDFC BANK LTD ORD
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HEALTHCARE SERVICES GROUP
HEALTHCARE TRUST OF AMERICA
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HEARTLAND EXPRESS INC
HECLA MINING CO
HEINEKEN HOLDING NV
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HEIWA CORP ORD
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HEIWADO CO LTD
HELEN OF TROY LTD
HELLA GMBH & CO KGAA
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HENRY SCHEIN INC
HERA SPA
HERBALIFE NUTRITION LTD
HERMAN MILLER INC
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HERO MOTOCORP LTD
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HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HEXCEL
HEXPOL AB
HIGHWOODS PROPERTIES INC
HIKARI TSUSHIN INC ORD
HIKMA PHARMACEUTICALS PLC
HILL & SMITH HOLDINGS PLC
HILTON WORLDWIDE HOLDINGS INC
HINDUSTAN PETROLEUM CORP LTD
HINDUSTAN UNILEVER LTD
HINO MOTORS LTD ORD
HIROSE ELECTRIC CO LTD ORD
HIS CO LTD ORD
HISAMITSU PHARMACEUTICAL CO INC ORD
HITACHI CAPITAL (CREDIT) CORP ORD
HITACHI LTD
HITACHI MAXELL LTD.
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HITACHI ZOSEN CORP
HK ELECTRIC INVESTMENTS LTD
HKBN LTD
HKT TRUST AND HKT LTD
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HOGY MEDICAL CO LTD
HOKKAIDO ELECTRIC POWER CO INC ORD
HOKUETSU CORP
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HOKURIKU ELECTRIC POWER CO INC ORD
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HOLMEN AB
HOME CAPITAL GROUP INC
HOME DEPOT INC
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HON HAI PRECN.IND.
HONDA MOTOR
HONG KONG & CHINA GAS LTD ORD
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HORMEL FOODS CORP
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HOSHIZAKI CORP
HOSIDEN CORP
HOTAI MOTOR CO ORD
HOULIHAN LOKEY INC
HOUSE FOODS GROUP INC
HOWDEN JOINERY GROUP PLC
HOYA CORP ORD
HP INC
HTC
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HUADIAN FUXIN ENERGY CORP LTD.
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HUANENG POWER INTERNATIONAL INC
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HUGO BOSS AG
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HUMANA INC
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HYDRO ONE LTD
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HYUNDAI MOTOR CO
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IAMGOLD CORP
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IBIDEN CO LTD
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ICL GROUP LTD
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IDEX CORP
IDOM INC
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IGM FINANCIAL INC.
IGO LTD
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II-VI INC
IIDA GROUP HOLDINGS CO LTD
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IMA INDUSTRIA MACCHINE AUTOMATICHE SPA
IMCD NV
IMERYS SA
IMI PLC
IMPALA PLATINUM HOLDINGS LTD
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INABA DENKISANGYO CO. LTD.
INCHCAPE PLC
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IND & INFRA FU/D
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INDOFOOD CBP SUKSES MAKMUR T
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INDUSTRIA DE DISENO TEXTIL SA
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INFINEON TECHNOLOGIES AG
INFORMA PLC
INFOSYS (INFOSYS TECH) LTD ORD
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ING GROEP NV
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INMOBILIARIA COLONIAL SOCIMI
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INNOSPEC INC
INPEX
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INTEL CORP
INTER RAO UES PJSC
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INTERFOR CORP
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INTL FLAVORS & FRAGRANCES
INTRUM AB
INTUIT COM
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IOI CORPORATION BHD
IOOF HOLDINGS LTD
IPSOS SA
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IRESS LIMITED
IRON MTN INC
IRPC PCL
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ISRAEL CORP LTD
ISRAEL DISCOUNT BANK LTD ORD A
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ISUZU MOTORS LTD ORD
ITALGAS SPA
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ITC LTD
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ITOHAM YONEKYU HOLDINGS INC
ITT INC
ITV PLC
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IZUMI CO LTD ORD
J D WETHERSPOON PLC
J FRONT RETAILING CO LTD ORD
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JABIL INC
JACK HENRY & ASSOCIATES INC
JACK IN THE BOX INC
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JAFCO CO LTD ORD
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JAPAN AIRLINES CO LTD
JAPAN DISPLAY
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JAPAN POST BANK CO LTD
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JAPAN TOBACCO
JAPAN WOOL TEXTILE CO LTD/THE
JARDINE MATHESON HOLDINGS LIMITED
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JARIR MARKETING COMPANY SJSC
JAZZ PHARMACEUTICALS PLC
JB HI-FI LTD ORD
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JD.COM INC
JEFFERIES FINANCIAL GROUP INC
JERONIMO MARTINS SGPS SA
JETBLUE AIRWAYS CORP
JFE HOLDINGS INC
JIANGSU EXPRESS CO LTD-H
JIANGXI COPPER CO LTD-H
JINDAL STEEL & POWER LTD
JM AB
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JOHNSON & JOHNSON
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JOYFUL HONDA CO LTD
JSR CORP
JTEKT CORP (KOYO SEIKO) ORD
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JUST GROUP PLC
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K+S AG
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KAGA ELECTRONICS CO LTD
KAGOME CO LTD ORD
KAISA GROUP HOLDINGS LTD
KAISER ALUMINUM CORP
KAJIMA CORP ORD
KAKAKU.COM INC
KAKAO CORP
KAKEN PHARMACEUTICAL CO LTD ORD
KALBE FARMA TBK PT
KAMIGUMI CO LTD
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KANEKA CORP
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KANGWON LAND INC
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KANSAI PAINT CO LTD
KANSAS CITY SOUTHERN
KAO CORP
KAR AUCTION SERVICES INC
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KB FINANCIAL GROUP INC
KB HOME
KBR INC
KCC CORP ORD
KDDI CORP (DDI) ORD
KEIHAN HOLDINGS CO LTD
KEIHIN CORP ORD
KEIKYU (KEIHIN ELECTRIC EXP) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KELLOGG CO
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KERRY GROUP PLC-A
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KGHM POLSKA MIEDZ SA
KIA MOTORS CORP
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KIMCO REALTY CORP
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KINGBOARD HOLDINGS LTD
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KINGFISHER PLC
KINGSPAN GROUP PLC
KINROSS GOLD CORP
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KION GROUP AG
KIRIN HOLDINGS (BREWERY) CO LTD ORD
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KLA CORP
KLABIN SA – UNIT
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KNORR-BREMSE AG
KOBAYASHI PHARMACEUTICAL LTD ORD
KOBE BUSSAN CO LTD
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KOHLS CORP
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KOJAMO OYJ
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KONTOOR BRANDS INC
KOREA ELECTRIC POWER CORP
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KOREA ZINC
KOREAN AIR LINES CO LTD ORD
KORIAN
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KROGER CO
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KT CORP
KT&G CORP
KUALA LUMPUR KEPONG BHD
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KUNLUN ENERGY CO LTD
KURA SUSHI INC
KURABO INDS
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KUSURI NO AOKI HOLDINGS CO LTD
KWG GROUP HOLDINGS LTD
KWS SAAT SE
KYB CORP
KYOEI STEEL LTD
KYORIN HOLDINGS (KYORIN) INC ORD
KYOWA EXEO CORP ORD
KYOWA KIRIN CO LTD
KYUDENKO CORP
KYUSHU ELECTRIC POWER CO INC ORD
KYUSHU FINANCIAL GROUP INC
KYUSHU RAILWAY COMPANY
L BRANDS INC
L OREAL SA
L3HARRIS TECHNOLOGIES INC
LA FRANCAISE DES JEUX SAEM
LA-Z-BOY INC
LABORATORY CRP OF AMER HLDGS
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LAND & HOUSES PUB CO LTD
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LANDSTAR SYSTEM INC
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LAWSON INC ORD
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LEAR CORP
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LEGGETT & PLATT INC
LEGRAND SA
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LENDLEASE GROUP ORD
LENNAR CORP
LENNOX INTL
LENOVO GROUP LTD
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LG CORP
LG DISPLAY CO LTD
LG ELECTRONICS INC
LG HOUSEHOLD & HEALTH CARE LTD ORD
LG INNOTEK CO LTD ORD
LG INTL.
LG UPLUS ( LG TELECOM) CORP ORD
LHC GROUP INC
LIBERTY BROADBAND C
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LIFCO AB
LIFE CORP
LIFE STORAGE INC
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LINAMAR CORP
LINCOLN ELECTRIC HOLDINGS
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LITE-ON TECHNOLOGY CORP
LITHIA MOTORS INC-CL A
LIXIL GROUP CORP
LIXIL VIVA CORP
LKQ CORP
LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
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LOGAN GROUP CO LTD
LOGMEIN INC
LOJAS AMERICANAS SA
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LONDON STOCK EXCHANGE GROUP ORD
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LONGFOR GROUP HOLDINGS LTD
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LOTTE HIMART CO LTD
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LOWES COS INC
LPL FINANCIAL HOLDINGS INC
LS (LS CABLE) CORP ORD
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LUPIN (LAB) LTD ORD
LVMH MOET HENNESSY LOUIS VUITTON SE
LYONDELLBASELL INDU-CL A
M3 (SO-NET M3) INC ORD
MABUCHI MOTOR CO LTD ORD
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MACNICA FUJI ELECTRONICS HOLDI
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MACYS INC
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MAGNA INTERNATIONAL INC
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MAGNITOGORSK IRON&STEEL
MAINFREIGHT LTD
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MAKITA CORP ORD
MALAYAN BANKING BHD
MAN GROUP PLC
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MANDO CORP
MANDOM CORP
MANHATTAN ASSOCIATES INC
MANILA ELECTRIC CO
MANPOWERGROUP INC
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MAPFRE SA
MAPLE LEAF FOODS INC COM
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MARATHON OIL CORP
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MARKEL CORP
MARKETAXESS HOLDINGS INC
MARKS AND SPENCER GROUP PLC
MARR SPA
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MARSH & MCLENNAN COS
MARSTONS PLC
MARTINREA INTERNATIONAL INC
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MARUICHI STEEL TUBE LTD
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MASCO CORP
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MATTEL INC
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MCCARTHY & STONE PLC
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MCJ CO LTD
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MCUBS MIDCITY INVESTMENT CORPORATION
MDC HOLDINGS INC
MDU RES GROUP INC
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MEG ENERGY CORP
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MELCO RESORTS & ENTERTAINMENT LTD
MELEXIS NV
MELISRON LTD ORD
MERCER INTERNATIONAL INC
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MERCK & CO. INC.
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METLIFE INC
METRO AG
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MICRO FOCUS INTERNATIONAL PLC
MICRO-STAR INTERNATIONAL CO LTD
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
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MITCHELLS & BUTLERS PLC
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MITSUI & CO LTD
MITSUI CHEMICALS INC
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MITSUI O.S.K. LINES LTD
MIURA CO LTD ORD
MIXI INC
MIZRAHI TEFAHOT BANK LTD ORD
MKS INSTRUMENTS INC
MMC NORILSK NICKEL PJSC
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MOLINA HEALTHCARE INC
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MONADELPHOUS GROUP LTD ORD
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MONDELEZ INTERNATIONAL INC
MONDI PLC
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MONSTER BEVERAGE CORP
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MORINAGA & CO LTD/JAPAN
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MORNEAU SHEPELL INC
MORNINGSTAR INC
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MOSCOW EXCHANGE MICEX-RTS OAO
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MR PRICE GROUP LTD
MRC GLOBAL INC
MRF LTD
MSA SAFETY INC
MSC INDUSTRIAL DIRECT CO-A
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MTN GROUP LTD
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MUNICH REINSURANCE COMPANY
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MURPHY OIL CORP
MURPHY USA INC
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MYRIAD GENETICS INC
NAGACORP LTD
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NASDAQ INC
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NATIONAL EXPRESS GROUP PLC
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NEW GOLD INC
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NEW RESIDENTIAL INVESTMENT CORP
NEW WORLD DEVELOPMENT CO LTD ORD
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NEXANS
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NEXON CO. LTD
NEXT PLC
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TOPBUILD CORP
TOPDANMARK AS
TOPPAN FORMS CO LTD ORD
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORO CO
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTAL ACCESS COMMUNICATION
TOTAL SA
TOTETSU KOGYO CO LTD
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TP ICAP PLC
TPG TELECOM LTD ORD
TPK HOLDING CO LTD ORD
TRACTOR SUPPLY COMPANY
TRADEWEB MARKETS INC
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSUNION
TRANSURBAN GROUP
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TREEHOUSE FOODS INC
TREND MICRO INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRITAX BIG BOX REIT PLC
TRUSCO NAKAYAMA CORP
TRUWORTHS INTERNATIONAL LTD
TRYG AS
TS TECH CO LTD ORD
TSINGTAO BREWERY CO LTD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TURK HAVA YOLLARI AO
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
TUTOR PERINI CORP
TV ASAHI HOLDINGS CORP
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
UBIQUITI INC
UBISOFT ENTERTAINMENT
UCB SA
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULTRAPAR PARTICIPACOES SA ORD
ULVAC INC
UMICORE
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER INDONESIA TBK PT
UNILEVER NV
UNILEVER PLC
UNION PACIFIC CORP
UNIONE DI BANCHE ITALIANE SPA
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRO PJSC
UNIQA INSURANCE GROUP AG
UNITE GROUP PLC
UNITED AIRLINES HOLDINGS INC
UNITED ARROWS LTD
UNITED CO RUSAL PLC
UNITED INTERNET AG
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD.
UNITED MICROELECTRONICS ORD
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED SUPER MARKETS HOLDING
UNITED THERAPEUTICS CORP
UNITED TRACTORS TBK PT
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL CORP/VA
UNIVERSAL ROBINA CORP
UNUM GROUP
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
URBAN OUTFITTERS INC
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALE (VALE DO RIO DOCE) SA ORD
VALEO SA
VALERO ENERGY
VALLOUREC SA
VALOR HOLDINGS CO LTD
VAN LANSCHOT KEMPEN NV
VARIAN MEDICAL SYSTEMS INC
VECTOR GROUP LTD
VEIDEKKE ASA
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VERBUND AG
VEREIT INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VF CORP
VIACOMCBS INC
VICI PROPERTIES INC
VICINITY CENTRES
VICTREX PLC
VIENNA INSURANCE GROUP AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VIPSHOP HOLDINGS LTD
VISA INC-CLASS A SHARES
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTEON CORP
VISTRA ENERGY CORP
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VODACOM GROUP LTD
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VORNADO REALTY TRUST
VOYA FINANCIAL INC
VTB BANK PJSC
VTECH (V TECH) HOLDINGS LTD ORD
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WADDELL & REED FINANCIAL A
WAL-MART DE MEXICO SAB DE CV
WALGREENS BOOTS ALLIANCE INC
WALLENSTAM A
WALMART INC
WALSIN LIHWA CORP ORD
WALT DISNEY CO/THE
WANT WANT CHINA HOLDINGS LTD
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WARTSILA OYJ ABP
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBUILD SPA
WEC ENERGY GROUP INC
WEG SA
WEICHAI POWER CO LTD
WEINGARTEN REALTY INVESTORS
WEIS MARKETS INC
WELCIA HOLDINGS CO LTD
WELLTOWER INC
WENDYS CO
WERELDHAVE NV
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN UN CO
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WH SOUL PATTINSON & CO LTD ORD
WHARF HOLDINGS LTD ORD
WHEATON PRECIOUS METALS CORP
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WIENERBERGER AG
WIHLBORGS FA
WILLIAM HILL PLC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINBOND ELECTRONICS CORP
WINPAK LTD
WIPRO LTD
WISTRON
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WOOLWORTHS HOLDINGS LTD
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WPG HOLDINGS LTD ORD
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WW GRAINGER INC
WYNDHAM DESTINATIONS INC
WYNN MACAU
X5 RETAIL GROUP NV SPONSORED GDR REGS
XCEL ENERGY INC
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XIAOMI CORP
XILINX INC
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAGEO CORP
YAKULT HONSHA CO LTD ORD
YAMADA DENKI CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMANA GOLD INC
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANDEX NV CLASS A
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANZHOU COAL MINING CO-H
YAOKO CO LTD
YAPI VE KREDI BANKASI AS
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YIT OYJ
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUM CHINA HOLDINGS INC
YUM! BRANDS
Z ENERGY LTD
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZHEJIANG EXPRESSWAY CO-H
ZHEN DING TECHNOLOGY HOLDING
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZILLOW GROUP INC – C CLASS
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZOJIRUSHI CORP
ZOOMLION HEAVY (CHANGSHA) ORD H
ZOZO INC
ZTO EXPRESS CAYMAN INC
ZYNGA INC

RAFI Multi-Factor Global Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
3M COMPANY
AAC TECHNOLOGIES HOLDINGS INC
AAK AB
AAR CORP
AAREAL BANK AG
AARONS INC
ABB LTD-REG
ABBVIE INC
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ABSA GROUP LTD
ACCENTURE PLC-CL A
ACCIONA SA
ACEA SPA
ACER INC ORD
ACERINOX SA
ACOM CO LTD ORD
ACTIVIA PROPERTIES INC
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADANI ENTERPRISES LTD
ADARO ENERGY TBK PT
ADASTRIA CO LTD
ADECCO GROUP AG
ADIDAS AG
ADIENT PLC
ADMIRAL GROUP PLC
ADOBE INC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED DISPOSAL SERVICES INC
ADVANCED INFO SERVICE PCL
ADVANCED MICRO DEVICES
ADVANTECH CO LTD ORD
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AEROFLOT-RUSSIAN INTERNATION
AEROPORTS DE PARIS SA
AES CORP
AES TIETE ENERGIA SA
AFFILIATED MANAGERS
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGGREKO PLC
AGILE GROUP HOLDINGS LTD
AGL ENERGY LTD
AGNC INVESTMENT CORP
AGNICO-EAGLE MINES
AGUAS ANDINAS SA
AHLSTROM-MUNKSJO OYJ
AICA KOGYO CO LTD ORD
AIN PHARMACIEZ INC
AIR CANADA
AIR FRANCE-KLM
AIR LIQUIDE SA
AIR NEW ZEALAND LTD
AIR PRODUCTS & CHEMICALS INC
AIRBUS SE
AIRPORTS OF THAILAND PCL
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AK TRANSNEFT PJSC
AKAMAI TECHNOLOGIES INC
AKZO NOBEL NV
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALACER GOLD CORP
ALAMOS GOLD INC
ALBEMARLE CORP
ALCOA CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIBABA GROUP HOLDING-SP ADR
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALMARAI COMPANY SJSC
ALONY HETZ PROPERTIES & INV
ALPHA BANK SA
ALPHABET INC-CL A
ALROSA PAO
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE EUROPE NV CLASS A
ALTICE USA INC- A
ALTRIA GROUP INC
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMBEV SA
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICA MOVIL SAB DE CV – L SERIES
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMGEN INC
AMKOR TECHNOLOGY INC
AMMB HOLDINGS BHD
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
AMOT INVESTMENTS LTD.
AMP LTD ORD
AMPLIFON SPA
AMPOL LTD
AMUNDI SA
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANGLO PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANIXTER INTERNATIONAL INC
ANNALY CAPITAL MANAGEMENT INC
ANSELL LTD ORD
ANSYS INC
ANTA SPORTS PRODUCTS LTD
ANTHEM INC
ANTOFAGASTA PLC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APACHE CORP
APARTMENT INVT & MGMT CO -A
APERAM SA
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
APTIV PLC
ARAMARK
ARATA CORP
ARC RESOURCES LTD
ARCA CONTINENTAL SAB DE CV
ARCADIS NV
ARCELIK AS
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCOSA INC
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTOCRAT LEISURE LTD
ARKEMA SA
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARYZTA AG
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASKUL CORP
ASM INTERNATIONAL NV
ASM PACIFIC TECHNOLOGY LTD ORD
ASML HOLDING NV
ASOS PLC
ASPEN PHARMACARE HOLDINGS LT
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSECO POLAND SA
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASSURANT INC
ASTELLAS PHARMA INC
ASTRA INTERNATIONAL TBK PT
ASTRAZENECA PLC
ASUSTEK COMPUTER INC
ASX LTD ORD
AT&T
ATCO LTD -CLASS I
ATEA ASA
ATLANTIA SPA
ATLAS AIR WORLDWIDE HOLDINGS INC
ATLAS COPCO AB CLASS A
ATLASSIAN CORPORATION PLC
ATOS SE
ATRIUM LJUNGBERG AB
AU OPTRONICS CORP ORD
AURIZON HOLDINGS LTD
AUROBINDO PHARMA LTD
AURUBIS AG
AUSNET SERVICES
AUSTAL LTD
AUSTEVOLL SEAFOOD ASA
AUTOBACS SEVEN CO LTD ORD
AUTODESK INC
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AUTOSTRADA TORINO-MILANO SPA
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVERY DENNISON CORP
AVEVA GROUP PLC
AVEX INC
AVIS BUDGET GROUP INC
AVISTA CORP
AVNET INC
AXALTA COATING SYSTEMS LTD
AXFOOD AB
AXIATA GROUP BERHAD
AYALA CORP
AZBIL (YAMATAKE) CORP ORD
AZIMUT HOLDING SPA
AZRIELI GROUP LTD ORD
B&G FOODS INC
B&M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BAIC MOTOR CORP LTD
BAIDU INC – SPON ADR
BAJAJ AUTO LTD
BAKER HUGHES CO
BALFOUR BEATTY PLC
BALL CORP
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BPM SPA
BANCO BTG PACTUAL SA-UNIT
BANCO DE CHILE
BANCO DE CREDITO E INVERSION
BANCO DE SABADELL SA
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANGCHAK CORP PCL
BANGKOK BANK PCL
BANGKOK DUSIT MED SERVICE
BANK CENTRAL ASIA TBK PT
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF MONTREAL
BANK OF NOVA SCOTIA
BANK OF QUEENSLAND LTD
BANK OF THE PHILIPPINE ISLANDS
BANK POLSKA KASA OPIEKI SA
BANQUE CANTONALE VAUDOISE
BARCLAYS PLC
BARCO N.V.
BARLOWORLD LTD
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BARRY CALLEBAUT AG
BASF SE
BASHNEFT AO
BAXTER INTL.
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BAYSIDE LAND CORP. LTD.
BB SEGURIDADE PARTICIPACOES
BCE INC
BDO UNIBANK INC
BE SEMICONDUCTOR INDUSTRIES NV
BECHTLE AG
BECLE SAB DE CV
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEFIMMO SCA SICAFI
BEIERSDORF AG
BEKAERT SA
BELC CO LTD
BELIMO HOLDING AG
BELLWAY PLC
BENCHMARK ELECTRONICS INC
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BERKELEY GROUP HOLDINGS PLC
BERLI JUCKER PCL ORD
BEST BUY CO INC
BETSSON AB
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
BHARTI INFRATEL LTD
BHP GROUP LTD
BHP GROUP PLC
BIC CAMERA INC
BID CORP LTD
BIFFA PLC
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIM BIRLESIK MAGAZALAR AS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BKW AG
BLACK KNIGHT INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BLUESCOPE STEEL LTD
BM&FBOVESPA SA
BML INC
BNK FINANCIAL GROUP INC
BOC AVIATION LTD
BOEING CO/THE
BOISE CASCADE CO
BONHEUR ASA
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDING CORP
BORAL LTD ORD
BORALEX INC -A
BORGWARNER INC
BOSIDENG INTERNATIONAL HOLDINGS LTD
BOSTON BEER COMPANY INC-A
BOSTON PROPERTIES INC
BOUYGUES SA
BOYD GROUP SERVICES INC
BP PLC
BPER BANCA
BPOST SA
BRADY CORPORATION – CL A
BRAMBLES LTD
BRANDYWINE REALTY TRUST
BRASKEM SA ORD PFD A
BRAVIDA HOLDING AB
BREMBO SPA
BRENNTAG AG
BREVILLE GROUP LTD
BREWIN DOLPHIN HOLDINGS PLC
BRF BRASIL FOODS (PERDIGAO) SA ORD
BRIDGESTONE CORP ORD
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRILLIANCE CHINA AUTOMOTIVE
BRINKER INTL.
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRITVIC PLC
BRIXMOR PROPERTY GROUP INC
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROTHER INDUSTRIES LTD ORD
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRP INC
BRUKER CORP
BRUNSWICK CORP/DE
BT GROUP PLC
BUCHER INDUSTRIES AG
BUCKLE INC/THE
BUNGE LTD
BUNZL PLC
BURBERRY GROUP PLC
BUREAU VERITAS SA
BURLINGTON STORES INC
BUZZI UNICEM SPA
BW LPG LTD
BW OFFSHORE LTD
BWX TECHNOLOGIES INC
BYD ELECTRONIC (INTERNATIONAL) CO LTD
C H ROBINSON WORLDWIDE INC
CA IMMOBILIEN ANLAGEN AG
CABLE ONE INC.
CACI INTERNATIONAL INC -CL A
CADENCE DESIGN SYSTEMS INC
CAE INC
CAFE DE CORAL HOLDINGS LTD ORD
CAL-MAINE FOODS INC
CALBEE INC ORD
CAMDEN PROPERTY TRUST
CAMECO CORP
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN PACIFIC RAILWAY LTD
CANADIAN SOLAR INC
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CANNAE HOLDINGS INC
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CAP SA
CAPCOM CO LTD
CAPITAL ONE FINL.
CAPITALAND COMMERCIAL TRUST
CAPITALAND MALL TRUST
CARDINAL HEALTH INC
CARL ZEISS MEDITEC AG
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL PLC
CARPENTER TECHNOLOGY
CARREFOUR SA
CARSALES COM LTD ORD
CARTERS INC
CASCADES INC
CASEYS GENERAL STORES INC
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CASTELLUM AB
CATALENT INC
CATCHER TECHNOLOGY
CATHAY PACIFIC AIRWAYS LTD ORD
CAWACHI LTD
CCL INDUSTRIES INC
CDK GLOBAL INC
CDL HOSPITALITY TRUSTS
CDN. UTILITIES LTD A
CDW CORP/DE
CECONOMY AG
CELANESE CORP
CELESTICA INC
CEMBRA MONEY BANK AG
CENCOSUD SA
CENOVUS ENERGY INC
CENTENE
CENTERRA GOLD INC
CENTRAL GLASS CO LTD ORD
CENTRAL PATTANA PUB CO LTD
CENTRICA PLC
CENTURYLINK INC
CERNER CORP
CERVED GROUP SPA
CGG SA
CGI INC – CLASS A
CGN POWER CO LTD
CHAMPION REAL ESTATE INV TRUST ORD
CHANG HWA COMMERCIAL BANK ORD
CHARLES RIVER LABORATORIES
CHAROEN POKPHAND FOODS PCL
CHAROEN POKPHAND INDONESI PT
CHARTER COMMUNICATIONS INC
CHARTER HALL GROUP
CHARTWELL RETIREMENT RESIDENCES
CHECK POINT SOFTWARE TECH L ORD
CHEESECAKE FACTORY INC
CHEMED CORP
CHEMTRADE LOGISTICS INCOME FUND
CHENG SHIN RUBBER IND CO LTD
CHEVRON CORP
CHIMERA INVESTMENT CORP
CHINA AIRLINES ORD
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA CONCH VENTURE HOLDINGS
CHINA EVERBRIGHT LTD
CHINA EVERGRANDE GROUP
CHINA GALAXY SECURITIES CO-H
CHINA GAS HOLDINGS LTD
CHINA JINMAO HOLDINGS GROUP LTD
CHINA LESSO GROUP HOLDINGS LTD
CHINA MINSHENG BANKING CORP LTD
CHINA MOBILE LTD
CHINA NATIONAL BUILDING MA-H
CHINA OILFIELD SERVICES LTD
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PETROLEUM & CHEMICAL CORP
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES CEMENT HOLDINGS LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES LAND LTD
CHINA RESOURCES PHARMACEUTICAL
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SHENHUA ENERGY CO-H
CHINA SOUTHERN AIRLINES CO LTD
CHINA STEEL CORP
CHINA TELECOM CORP LTD
CHINA UNICOM (HONG KONG) LTD
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD.
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
CHOICE PROPERTIES REI
CHORUS LIMITED
CHOW TAI FOOK JEWELLERY LTD.
CHR HANSEN HOLDING AS
CHUBB LTD
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHUNGHWA TELECOM CO LTD ORD
CHURCH & DWIGHT CO INC
CHURCHILL DOWNS INC
CI FINANCIAL CORP
CIA CERVECERIAS UNIDAS (CCU) ORD
CIA DE CONCESSOES RODOVIARIA
CIA ENERGETICA DE SP-PREF B
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DANA INC
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DENA CO LTD
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RESTAURANT BRANDS INTERNATIONAL INC
RESTAURANT GROUP PLC/THE
RETAIL PROPERTIES OF AMERICA INC
REXEL SA
REXNORD CORP
RHB BANK BHD
RHON KLINIKUM AG
RICHELIEU HARDWARE LTD
RICOH CO LTD
RINNAI CORP ORD
RIO TINTO LTD
RIO TINTO PLC
RIOCAN REAL ESTATE INVESTMENT TRUST
RITCHIE BROS AUCTIONEERS INCORPORATED
RITE AID CORP
RLI CORP
RLJ LODGING TRUST
ROBERT HALF INTL.
ROCHE HOLDING AG
ROCKWELL AUTOMATION INC
ROCKWOOL INTERNATIONAL AS CLASS B
ROGERS COMMUNICATIONS INC-B
ROHM CO LTD ORD
ROHTO PHARMACEUTICAL LTD ORD
ROLLINS INC
ROSS STORES
ROSSETI PJSC
ROSTELECOM
ROTORK PLC
ROUND ONE CORP
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL GOLD INC
ROYAL HOLDINGS CO
ROYAL KPN NV
ROYAL MAIL PLC
ROYAL UNIBREW A/S
ROYAL VOPAK NV
RPM INTERNATIONAL INC
RSA INSURANCE GROUP PLC
RTL GROUP
RUSH ENTERPRISES INC-CL A
RUSHYDRO PJSC
RUSSEL METALS INC
RWE AG
RYANAIR HOLDINGS PLC
RYDER SYSTEM INC
RYMAN HEALTHCARE GROUP LTD ORD
RYOHIN KEIKAKU CO LTD ORD
RYOYO ELECTRO CORP
S FOODS INC
S&P GLOBAL INC
S.A.C.I. FALABELLA
S1 CORP ORD
SABRA HEALTH CARE REIT INC
SACYR SA
SAFESTORE HOLDINGS PLC
SAFRAN SA
SAGAX AB-B
SAIC INC
SAIPEM SPA
SAIZERIYA CO. LTD.
SAKAI MOVING SERVICE CO LTD
SAKATA SEED CORP
SALLY BEAUTY HOLDINGS INC
SALMAR ASA
SALVATORE FERRAGAMO SPA
SAMPO OYJ CLASS A
SAMSUNG C&T CORP
SAMSUNG CARD CO LTD ORD
SAMSUNG ELECTRONICS CO LTD
SAMSUNG ELTO.MECHANICS
SAMSUNG FIRE & MARINE INS ORD
SAMSUNG HEAVY INDUSTRIES CO LTD
SAMSUNG LIFE INSURANCE CO LTD
SAMSUNG SDI CO LTD
SAN-A CO LTD
SANDERSON FARMS INC
SANDFIRE RESOURCES LTD
SANDS CHINA LTD
SANDVIK AB
SANKEN ELECTRIC CO. LTD.
SANKI ENGINEERING CO LTD
SANKYO CO LTD
SANLAM LTD
SANMINA CORP
SANOFI SA
SANOMA OYJ
SANRIO CO LTD ORD
SANTANDER CONSUMER USA HOLDINGS INC
SANTEN PHARMACEUTICAL CO LTD ORD
SANTOS LTD
SANWA HOLDINGS CORP
SANYO CHEMICAL
SANYO DENKI
SAP SE
SAPPI LIMITED
SAPUTO INC
SARAS SPA
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH
SAS AB
SASOL LTD
SATS (SINGAPORE AIRPORT TERM) ORD
SAUDI ARABIA FERTILIZERS CO SJSC
SAUDI ARABIAN OIL CO
SAUDI BASIC INDUSTRIES CORPORATION SJSC
SAUDI ELECTRICITY COMPANY SJSC
SAUDI TELECOM CO
SAVILLS PLC
SAVOLA GROUP COMPANY SJSC
SAWAI PHARMACEUTICAL CO LTD ORD
SBA COMMUNICATIONS CORP-CL A
SBERBANK PAO
SCANDIC HOTELS GROUP AB
SCANDINAVIAN TOBACCO GROUP A
SCENTRE GROUP
SCHAEFFLER AG
SCHINDLER HOLDING AG
SCHNEIDER ELECTRIC SE
SCHRODERS PLC ORD
SCHWEITER TECHNOLOGIES AG
SCHWEITZER-MAUDUIT INTERNATIONAL INC
SCOR SE
SCOTTS MIRACLE-A
SCOUT24 AG
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SEAGATE TECHNOLOGY PLC
SEALED AIR CORP
SEAWORLD ENTERTAINMENT INC
SECOM CO LTD ORD
SEEK LTD ORD
SEGA SAMMY HOLDINGS INC
SEGRO PLC
SEI INVESTMENTS
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEIKO HOLDINGS CORP
SEINO HOLDINGS CO LTD ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEKISUI HOUSE REIT INC
SELECT MEDICAL HOLDINGS CORP
SEMBCORP INDUSTRIES LTD
SEMEN INDONESIA PERSERO TBK PT
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
SENKO GROUP HOLDINGS CO LTD
SENSIENT TECHNOLOGIES CORP
SERIA CO LTD
SERVICE CORP INTERNATIONAL
SERVICE PROPERTIES TRUST
SERVICEMASTER GLOBAL HOLDINGS INC
SES SA
SEVEN & I HOLDINGS CO LTD ORD
SEVENTY SEVEN (77) BANK LTD ORD
SEVERN TRENT PLC
SEVERSTAL PAO
SFL CORP LTD
SFS GROUP AG
SG HOLDINGS CO LTD
SGS SA
SHAFTESBURY PLC
SHANDONG GOLD MINING CO LT-H
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI INDUSTRIAL HOLDINGS LTD
SHAPIR ENGINEERING AND INDUS
SHARP CORP
SHAW COMMUNICATIONS INC CLASS B
SHENG SIONG GROUP LTD
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHERWIN-WILLIAMS CO
SHIBAURA MACHINE CO LTD
SHIKOKU ELECTRIC POWER CO INC
SHIKUN & BINUI LTD ORD
SHIMACHU CO LTD ORD
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMANO INC
SHIMAO PROPERTY HOLDINGS LTD
SHIMIZU CORP ORD
SHIN KONG FINANCIAL HOLDING CO ORD
SHIN-ETSU CHEMICAL CO LTD
SHINHAN FINANCIAL GROUP CO LTD
SHINKO ELECTRIC INDUSTRIES LTD ORD
SHINMAYWA INDUSTRIES LTD
SHINSEGAE
SHIONOGI & CO LTD ORD
SHIP HEALTHCARE HOLDINGS INC
SHISEIDO CO LTD
SHO-BOND HLDG/D
SHOCHIKU CO LTD ORD
SHOPIFY INC
SHOPRITE HOLDINGS LTD
SHOWA CORP
SHUFERSAL LTD ORD B
SIAM CEMENT PCL
SIEMENS GAMESA RENEWABLE ENERGY
SIEMENS HEALTHINEERS AG
SIG COMBIBLOC GROUP AG
SIG PLC
SIGNET JEWELERS LTD
SIGNIFY NV
SIKA AG
SILGAN HOLDINGS INC
SILTRONIC AG
SIME DARBY BERHAD
SIME DARBY PLANTATION BHD
SIMON PROPERTY GROUP INC
SIMPSON MANUFACTURING CO INC
SIMS LTD
SINGAPORE AIRLINES LTD ORD
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE POST LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINO BIOPHARMACEUTICAL LTD ORD
SINOPAC FINANCIAL HOLDINGS CO ORD
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SINOTRUK (HONG KONG) LTD
SIRIUS XM HOLDINGS INC
SISTEMA PJSC FC
SITC INTERNATIONAL HOLDINGS
SITE CENTERS CORP
SIX FLAGS ENTERTAINMENT CORP
SJM HOLDINGS
SK HOLDINGS CO LTD
SK HYNIX INC
SK INNOVATION
SK NETWORKS CO LTD ORD
SK TELECOM CO LTD
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKANSKA AB CLASS B
SKECHERS U.S.A. INC
SKF AB CLASS B
SKY PERFECT JSAT HOLDINGS INC ORD
SKYCITY ENTERTAINMENT GROUP LIMITED
SKYLARK HOLDINGS CO LTD
SKYWEST INC
SKYWORKS SOLUTIONS INC
SL GREEN REALTY CORP
SLIGRO FOOD GROUP NV
SM ENERGY CO
SM INVESTMENTS CORP
SM PRIME HOLDINGS INC
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SMC CORP ORD
SMITH & NEPHEW PLC
SMITH (A.O.) CORP
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SNAP INC
SNC-LAVALIN GROUP INC
SOC QUIMICA Y MINERA CHILE-B
SOCIETA CATTOLICA DI ASSICURAZIONI SCRL
SOCIETE BIC SA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK CORP
SOFTWARE AG
SOHGO SECURITY SERVICES CO LTD ORD
SOHO CHINA LTD
SOJITZ CORP ORD
SOLAREDGE TECHNOLOGIES INC
SOLVAY SA
SONAE SGPS SA
SONIC AUTOMOTIVE INC-CLASS A
SONIC HEALTHCARE (TECH AUST) ORD
SONOCO PRODUCTS CO
SONOVA HOLDING AG
SONY CORP
SOPRA STERIA GROUP
SOTETSU HLDGS (SAGAMI RAILWAY) ORD
SOUTHERN COMPANY THE
SOUTHWEST AIRLINES CO
SPAR GROUP LIMITED/THE
SPAREBANK 1 NORD-NORGE
SPAREBANK 1 SMN
SPAREBANK 1 SR BANK ASA
SPARK NEW ZEALAND LTD
SPIRAX SARCO ENGINEERING PLC
SPIRIT REALTY CAPITAL INC
SPOTIFY TECHNOLOGY SA
SPROUTS FARMERS MARKET INC
SPX FLOW INC
SQUARE ENIX HOLDINGS CO LTD ORD
SSAB AB
SSE PLC
SSP GROUP PLC
SSR MINING INC
SSY GROUP LTD
STAG INDUSTRIAL INC
STANDARD BANK GROUP LTD
STANDARD CHARTERED PLC
STANDARD LIFE ABERDEEN PLC
STANLEY ELECTRIC CO LTD
STAR ENTERTAINMENT GRP LTD/THE
STAR PETROLEUM REFINING PCL
STARBUCKS CORP
STARHUB LTD
STARTS CORP INC
STARWOOD PROPERTY TRUST INC
STATE STREET CORP
STEEL DYNAMICS INC
STEELCASE INC
STEINHOFF NV
STELLA-JONES INC
STERICYCLE INC
STERIS PLC
STEVEN MADDEN
STMICROELECTRONICS NV
STOCKLAND
STORA ENSO OYJ CLASS R
STORE CAPITAL CORP
STRAUMANN HOLDING AG
STRAUSS GROUP LTD ORD A
STROEER SE & CO KGAA
SUBARU CORP
SUBSEA 7 SA
SUEDZUCKER AG
SUEZ
SUGI HOLDINGS (SUGI PHARM) ORD
SUL AMERICA SA
SULZER AG
SUMCO CORP
SUMITOMO CHEMICAL CO LTD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO MITSUI CONSTRUCTION
SUMITOMO OSAKA CEMENT CO LTD ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUN ART RETAIL GROUP LTD ORD
SUN COMMUNITIES INC
SUN LIFE FINANCIAL INC
SUN PHARMACEUTICAL INDUS
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNNY OPTICAL TECH
SUNRISE COMMUNICATIONS GROUP LTD
SUNTORY BEVERAGE & FOOD LTD
SUPER RETAIL GROUP (CHEAP AUTO) ORD
SUPERIOR PLUS CORP
SURGUTNEFTEGAS ORD
SURUGA BANK LTD ORD
SUSHIRO GLOBAL HOLDINGS LTD
SUZANO SA
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWECO AB-B S
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWIRE PACIFIC LTD ORD A
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISS RE AG
SWISSCOM AG
SYDBANK A/S
SYDNEY AIRPORT
SYKES ENTERPRISES INC
SYMRISE AG
SYNAPTICS INC
SYNEOS HEALTH INC
SYNNEX CORP
SYNNEX TECHNOLOGY INTERNATIONAL ORD
SYNOPSYS INC
SYNTHOMER PLC
SYSCO CORP
SYSMEX CORP ORD
T HASEGAWA CO LTD
T ROWE PRICE GROUP INC
T-GAIA CORP
T-MOBILE US INC
TABCORP HOLDINGS LTD
TADANO LTD
TAG IMMOBILIEN AG
TAIHEIYO CEMENT CORP ORD
TAIKISHA LTD.
TAISEI CORP ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAIYO HOLDINGS
TAIYO YUDEN CO LTD ORD
TAKASHIMAYA CO LTD ORD
TAKE-TWO INTERACTIVE SOFTWRE
TAKEDA PHARMACEUTICAL
TAKEUCHI MFG CO LTD
TAKKT AG
TALANX AG
TALKTALK TELECOM GROUP PLC
TAMBANG BATUBARA BUKIT ASAM TBK PT
TAMRON
TARGET CORP
TATA CONSULTANCY SVCS LTD
TATA MOTORS LTD ORD
TATE & LYLE PLC
TATNEFT OAO
TAUBMAN CENTERS INC
TAYLOR MORRISON HOME CORP-A
TAYLOR WIMPEY PLC
TC ENERGY CORP
TDK CORP ORD
TE CONNECTIVITY LTD
TECH DATA CORP
TECH MAHINDRA LTD
TECHTRONIC INDUSTRIES CO LTD ORD
TECK RESOURCES LIMITED CLASS B
TECNICAS REUNIDAS SA
TEEKAY TANKERS LTD-CLASS A
TEGNA INC
TEIJIN LTD
TELE2 AB
TELECOM ITALIA SPA
TELECOM PLUS PLC
TELEDYNE TECHNOLOGIES INC
TELEF BRASIL
TELEFLEX INC
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELEKOM MALAYSIA BHD
TELEKOMUNIKASI INDONESIA TBK PT
TELENET GROUP HOLDING NV
TELENOR ASA
TELEPERFORMANCE SE
TELEPHONE & DATA SYS INC
TELEVISION FRANCAISE 1 SA
TELIA CO AB
TELKOM SA LTD
TELSTRA CORP LTD
TELUS CORPORATION
TEMENOS AG
TEMPUR SEALY INTERNATIONAL INC
TENAGA NASIONAL BHD
TENCENT HOLDINGS LTD
TENET HEALTHCARE CORP
TENNECO INC
TERADATA CORP
TERADYNE INC
TEREX CORP
TERNA SPA
TERUMO CORP
TESCO PLC
TESLA INC
TETRA TECH INC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
TEXAS ROADHOUSE INC
TFI INTERNATIONAL INC
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THALES SA
THANACHART CAPITAL PCL
THE FOSCHINI GROUP LTD
THE GRAHAM HOLDINGS COMPANY
THK CO LTD ORD
THOMSON REUTERS CORP
THOR INDUSTRIES INC
TIETOEVRY OYJ
TIFFANY & CO
TIGER BRANDS LTD
TIM PART (TELE CELULAR SUL) ORD
TIMKEN CO
TINGYI (CAYMAN ISLN) HLDG CO
TIS INC
TJX COMPANIES INC
TKC CORP
TKH GROUP NV CERT
TMX GROUP INC COM
TOA CORP
TOBU RAILWAY CO LTD
TODA CORP ORD
TOFAS TURK OTOMOBIL FABRIKA
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI HOLDINGS CORP
TOKAI RIKA CO LTD ORD
TOKEN CORP
TOKUYAMA CORPORATION
TOKYO CENTURY CORP
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYO TATEMONO CO LTD ORD
TOKYU CONSTRUCTION CO LTD
TOKYU CORP
TOKYU REIT INC
TOMRA SYSTEMS ASA
TOMY COMPANY LTD
TOPBUILD CORP
TOPDANMARK AS
TOPPAN FORMS CO LTD ORD
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORO CO
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTAL ACCESS COMMUNICATION
TOTAL SA
TOTETSU KOGYO CO LTD
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TP ICAP PLC
TPG TELECOM LTD ORD
TPK HOLDING CO LTD ORD
TRACTOR SUPPLY COMPANY
TRADEWEB MARKETS INC
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSUNION
TRANSURBAN GROUP
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TREEHOUSE FOODS INC
TREND MICRO INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRITAX BIG BOX REIT PLC
TRUSCO NAKAYAMA CORP
TRUWORTHS INTERNATIONAL LTD
TRYG AS
TS TECH CO LTD ORD
TSINGTAO BREWERY CO LTD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TURK HAVA YOLLARI AO
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
TUTOR PERINI CORP
TV ASAHI HOLDINGS CORP
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
UBIQUITI INC
UBISOFT ENTERTAINMENT
UCB SA
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULTRAPAR PARTICIPACOES SA ORD
ULVAC INC
UMICORE
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER INDONESIA TBK PT
UNILEVER NV
UNILEVER PLC
UNION PACIFIC CORP
UNIONE DI BANCHE ITALIANE SPA
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRO PJSC
UNIQA INSURANCE GROUP AG
UNITE GROUP PLC
UNITED AIRLINES HOLDINGS INC
UNITED ARROWS LTD
UNITED CO RUSAL PLC
UNITED INTERNET AG
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD.
UNITED MICROELECTRONICS ORD
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED SUPER MARKETS HOLDING
UNITED THERAPEUTICS CORP
UNITED TRACTORS TBK PT
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL CORP/VA
UNIVERSAL ROBINA CORP
UNUM GROUP
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
URBAN OUTFITTERS INC
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALE (VALE DO RIO DOCE) SA ORD
VALEO SA
VALERO ENERGY
VALIANT HOLDING AG
VALLOUREC SA
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VAN LANSCHOT KEMPEN NV
VARIAN MEDICAL SYSTEMS INC
VAT GROUP AG
VECTOR GROUP LTD
VEIDEKKE ASA
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VERBUND AG
VEREIT INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VF CORP
VIACOMCBS INC
VICI PROPERTIES INC
VICINITY CENTRES
VICTREX PLC
VIENNA INSURANCE GROUP AG
VIFOR PHARMA AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VIPSHOP HOLDINGS LTD
VISA INC-CLASS A SHARES
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTEON CORP
VISTRA ENERGY CORP
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VODACOM GROUP LTD
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VONTOBEL HOLDING AG
VORNADO REALTY TRUST
VOYA FINANCIAL INC
VTB BANK PJSC
VTECH (V TECH) HOLDINGS LTD ORD
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WADDELL & REED FINANCIAL A
WAL-MART DE MEXICO SAB DE CV
WALGREENS BOOTS ALLIANCE INC
WALLENSTAM A
WALMART INC
WALSIN LIHWA CORP ORD
WALT DISNEY CO/THE
WANT WANT CHINA HOLDINGS LTD
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WARTSILA OYJ ABP
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBUILD SPA
WEC ENERGY GROUP INC
WEG SA
WEICHAI POWER CO LTD
WEINGARTEN REALTY INVESTORS
WEIS MARKETS INC
WELCIA HOLDINGS CO LTD
WELLTOWER INC
WENDYS CO
WERELDHAVE NV
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN UN CO
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WH SOUL PATTINSON & CO LTD ORD
WHARF HOLDINGS LTD ORD
WHEATON PRECIOUS METALS CORP
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WIENERBERGER AG
WIHLBORGS FA
WILLIAM HILL PLC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINBOND ELECTRONICS CORP
WINPAK LTD
WIPRO LTD
WISTRON
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WOOLWORTHS HOLDINGS LTD
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WPG HOLDINGS LTD ORD
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WW GRAINGER INC
WYNDHAM DESTINATIONS INC
WYNN MACAU
X5 RETAIL GROUP NV SPONSORED GDR REGS
XCEL ENERGY INC
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XIAOMI CORP
XILINX INC
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAGEO CORP
YAKULT HONSHA CO LTD ORD
YAMADA DENKI CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMANA GOLD INC
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANDEX NV CLASS A
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANZHOU COAL MINING CO-H
YAOKO CO LTD
YAPI VE KREDI BANKASI AS
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YIT OYJ
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUM CHINA HOLDINGS INC
YUM! BRANDS
Z ENERGY LTD
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZHEJIANG EXPRESSWAY CO-H
ZHEN DING TECHNOLOGY HOLDING
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZILLOW GROUP INC – C CLASS
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZOJIRUSHI CORP
ZOOMLION HEAVY (CHANGSHA) ORD H
ZOZO INC
ZTO EXPRESS CAYMAN INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Multi-Factor Global Index NTR (AUD):

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
3M COMPANY
AAC TECHNOLOGIES HOLDINGS INC
AAK AB
AAR CORP
AAREAL BANK AG
AARONS INC
ABB LTD-REG
ABBVIE INC
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
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HP INC
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KAO CORP
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MARATHON OIL CORP
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MARKEL CORP
MARKETAXESS HOLDINGS INC
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MARR SPA
MARRIOTT INTERNATIONAL -CL A
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MARSH & MCLENNAN COS
MARSTONS PLC
MARTINREA INTERNATIONAL INC
MARUBENI CORP ORD
MARUICHI STEEL TUBE LTD
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MATTEL INC
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MCJ CO LTD
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MDC HOLDINGS INC
MDU RES GROUP INC
MEDIASET ESPANA COMUNICACION SA
MEDIATEK
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MERCK & CO. INC.
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METAWATER CO LTD
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METLIFE INC
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MICRO FOCUS INTERNATIONAL PLC
MICRO-STAR INTERNATIONAL CO LTD
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MITSUI & CO LTD
MITSUI CHEMICALS INC
MITSUI E&S HOLDINGS CO LTD
MITSUI MINING & SMELTING CO LTD ORD
MITSUI O.S.K. LINES LTD
MIURA CO LTD ORD
MIXI INC
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MKS INSTRUMENTS INC
MMC NORILSK NICKEL PJSC
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MOBIMO HOLDING AG
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MONDELEZ INTERNATIONAL INC
MONDI PLC
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MONSTER BEVERAGE CORP
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MR PRICE GROUP LTD
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MRF LTD
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MSC INDUSTRIAL DIRECT CO-A
MSCI INC
MTN GROUP LTD
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NAVER CORP
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STANDARD LIFE ABERDEEN PLC
STANLEY ELECTRIC CO LTD
STAR ENTERTAINMENT GRP LTD/THE
STAR PETROLEUM REFINING PCL
STARBUCKS CORP
STARHUB LTD
STARTS CORP INC
STARWOOD PROPERTY TRUST INC
STATE STREET CORP
STEEL DYNAMICS INC
STEELCASE INC
STEINHOFF NV
STELLA-JONES INC
STERICYCLE INC
STERIS PLC
STEVEN MADDEN
STMICROELECTRONICS NV
STOCKLAND
STORA ENSO OYJ CLASS R
STORE CAPITAL CORP
STRAUMANN HOLDING AG
STRAUSS GROUP LTD ORD A
STROEER SE & CO KGAA
SUBARU CORP
SUBSEA 7 SA
SUEDZUCKER AG
SUEZ
SUGI HOLDINGS (SUGI PHARM) ORD
SUL AMERICA SA
SULZER AG
SUMCO CORP
SUMITOMO CHEMICAL CO LTD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO MITSUI CONSTRUCTION
SUMITOMO OSAKA CEMENT CO LTD ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUN ART RETAIL GROUP LTD ORD
SUN COMMUNITIES INC
SUN LIFE FINANCIAL INC
SUN PHARMACEUTICAL INDUS
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNNY OPTICAL TECH
SUNRISE COMMUNICATIONS GROUP LTD
SUNTORY BEVERAGE & FOOD LTD
SUPER RETAIL GROUP (CHEAP AUTO) ORD
SUPERIOR PLUS CORP
SURGUTNEFTEGAS ORD
SURUGA BANK LTD ORD
SUSHIRO GLOBAL HOLDINGS LTD
SUZANO SA
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWECO AB-B S
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWIRE PACIFIC LTD ORD A
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISS RE AG
SWISSCOM AG
SYDBANK A/S
SYDNEY AIRPORT
SYKES ENTERPRISES INC
SYMRISE AG
SYNAPTICS INC
SYNEOS HEALTH INC
SYNNEX CORP
SYNNEX TECHNOLOGY INTERNATIONAL ORD
SYNOPSYS INC
SYNTHOMER PLC
SYSCO CORP
SYSMEX CORP ORD
T HASEGAWA CO LTD
T ROWE PRICE GROUP INC
T-GAIA CORP
T-MOBILE US INC
TABCORP HOLDINGS LTD
TADANO LTD
TAG IMMOBILIEN AG
TAIHEIYO CEMENT CORP ORD
TAIKISHA LTD.
TAISEI CORP ORD
TAISHIN FINANCIAL HOLDINGS CO ORD
TAISHO PHARMACEUTICAL HOLDINGS CO LTD
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINL HOLDING ORD
TAIWAN HIGH SPEED RAIL CORP ORD
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAIYO HOLDINGS
TAIYO YUDEN CO LTD ORD
TAKASHIMAYA CO LTD ORD
TAKE-TWO INTERACTIVE SOFTWRE
TAKEDA PHARMACEUTICAL
TAKEUCHI MFG CO LTD
TAKKT AG
TALANX AG
TALKTALK TELECOM GROUP PLC
TAMBANG BATUBARA BUKIT ASAM TBK PT
TAMRON
TARGET CORP
TATA CONSULTANCY SVCS LTD
TATA MOTORS LTD ORD
TATE & LYLE PLC
TATNEFT OAO
TAUBMAN CENTERS INC
TAYLOR MORRISON HOME CORP-A
TAYLOR WIMPEY PLC
TC ENERGY CORP
TDK CORP ORD
TE CONNECTIVITY LTD
TECH DATA CORP
TECH MAHINDRA LTD
TECHTRONIC INDUSTRIES CO LTD ORD
TECK RESOURCES LIMITED CLASS B
TECNICAS REUNIDAS SA
TEEKAY TANKERS LTD-CLASS A
TEGNA INC
TEIJIN LTD
TELE2 AB
TELECOM ITALIA SPA
TELECOM PLUS PLC
TELEDYNE TECHNOLOGIES INC
TELEF BRASIL
TELEFLEX INC
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELEKOM MALAYSIA BHD
TELEKOMUNIKASI INDONESIA TBK PT
TELENET GROUP HOLDING NV
TELENOR ASA
TELEPERFORMANCE SE
TELEPHONE & DATA SYS INC
TELEVISION FRANCAISE 1 SA
TELIA CO AB
TELKOM SA LTD
TELSTRA CORP LTD
TELUS CORPORATION
TEMENOS AG
TEMPUR SEALY INTERNATIONAL INC
TENAGA NASIONAL BHD
TENCENT HOLDINGS LTD
TENET HEALTHCARE CORP
TENNECO INC
TERADATA CORP
TERADYNE INC
TEREX CORP
TERNA SPA
TERUMO CORP
TESCO PLC
TESLA INC
TETRA TECH INC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
TEXAS ROADHOUSE INC
TFI INTERNATIONAL INC
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THALES SA
THANACHART CAPITAL PCL
THE FOSCHINI GROUP LTD
THE GRAHAM HOLDINGS COMPANY
THK CO LTD ORD
THOMSON REUTERS CORP
THOR INDUSTRIES INC
TIETOEVRY OYJ
TIFFANY & CO
TIGER BRANDS LTD
TIM PART (TELE CELULAR SUL) ORD
TIMKEN CO
TINGYI (CAYMAN ISLN) HLDG CO
TIS INC
TJX COMPANIES INC
TKC CORP
TKH GROUP NV CERT
TMX GROUP INC COM
TOA CORP
TOBU RAILWAY CO LTD
TODA CORP ORD
TOFAS TURK OTOMOBIL FABRIKA
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI HOLDINGS CORP
TOKAI RIKA CO LTD ORD
TOKEN CORP
TOKUYAMA CORPORATION
TOKYO CENTURY CORP
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYO TATEMONO CO LTD ORD
TOKYU CONSTRUCTION CO LTD
TOKYU CORP
TOKYU REIT INC
TOMRA SYSTEMS ASA
TOMY COMPANY LTD
TOPBUILD CORP
TOPDANMARK AS
TOPPAN FORMS CO LTD ORD
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORO CO
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSHIBA TEC CORP ORD
TOSOH CORP
TOTAL ACCESS COMMUNICATION
TOTAL SA
TOTETSU KOGYO CO LTD
TOTO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TP ICAP PLC
TPG TELECOM LTD ORD
TPK HOLDING CO LTD ORD
TRACTOR SUPPLY COMPANY
TRADEWEB MARKETS INC
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSUNION
TRANSURBAN GROUP
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TREEHOUSE FOODS INC
TREND MICRO INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRITAX BIG BOX REIT PLC
TRUSCO NAKAYAMA CORP
TRUWORTHS INTERNATIONAL LTD
TRYG AS
TS TECH CO LTD ORD
TSINGTAO BREWERY CO LTD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TURK HAVA YOLLARI AO
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
TUTOR PERINI CORP
TV ASAHI HOLDINGS CORP
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
UBIQUITI INC
UBISOFT ENTERTAINMENT
UCB SA
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULTRAPAR PARTICIPACOES SA ORD
ULVAC INC
UMICORE
UNI-PRESIDENT CHINA HOLDINGS LTD
UNI-PRESIDENT ENTERPRISES CO
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER INDONESIA TBK PT
UNILEVER NV
UNILEVER PLC
UNION PACIFIC CORP
UNIONE DI BANCHE ITALIANE SPA
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRO PJSC
UNIQA INSURANCE GROUP AG
UNITE GROUP PLC
UNITED AIRLINES HOLDINGS INC
UNITED ARROWS LTD
UNITED CO RUSAL PLC
UNITED INTERNET AG
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD.
UNITED MICROELECTRONICS ORD
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED SUPER MARKETS HOLDING
UNITED THERAPEUTICS CORP
UNITED TRACTORS TBK PT
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL CORP/VA
UNIVERSAL ROBINA CORP
UNUM GROUP
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
URBAN OUTFITTERS INC
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALE (VALE DO RIO DOCE) SA ORD
VALEO SA
VALERO ENERGY
VALIANT HOLDING AG
VALLOUREC SA
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VAN LANSCHOT KEMPEN NV
VARIAN MEDICAL SYSTEMS INC
VAT GROUP AG
VECTOR GROUP LTD
VEIDEKKE ASA
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VERBUND AG
VEREIT INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VF CORP
VIACOMCBS INC
VICI PROPERTIES INC
VICINITY CENTRES
VICTREX PLC
VIENNA INSURANCE GROUP AG
VIFOR PHARMA AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VIPSHOP HOLDINGS LTD
VISA INC-CLASS A SHARES
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTEON CORP
VISTRA ENERGY CORP
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VODACOM GROUP LTD
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
VONTOBEL HOLDING AG
VORNADO REALTY TRUST
VOYA FINANCIAL INC
VTB BANK PJSC
VTECH (V TECH) HOLDINGS LTD ORD
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WADDELL & REED FINANCIAL A
WAL-MART DE MEXICO SAB DE CV
WALGREENS BOOTS ALLIANCE INC
WALLENSTAM A
WALMART INC
WALSIN LIHWA CORP ORD
WALT DISNEY CO/THE
WANT WANT CHINA HOLDINGS LTD
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WARTSILA OYJ ABP
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBUILD SPA
WEC ENERGY GROUP INC
WEG SA
WEICHAI POWER CO LTD
WEINGARTEN REALTY INVESTORS
WEIS MARKETS INC
WELCIA HOLDINGS CO LTD
WELLTOWER INC
WENDYS CO
WERELDHAVE NV
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN UN CO
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WH SOUL PATTINSON & CO LTD ORD
WHARF HOLDINGS LTD ORD
WHEATON PRECIOUS METALS CORP
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WIENERBERGER AG
WIHLBORGS FA
WILLIAM HILL PLC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINBOND ELECTRONICS CORP
WINPAK LTD
WIPRO LTD
WISTRON
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WOOLWORTHS HOLDINGS LTD
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WPG HOLDINGS LTD ORD
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WW GRAINGER INC
WYNDHAM DESTINATIONS INC
WYNN MACAU
X5 RETAIL GROUP NV SPONSORED GDR REGS
XCEL ENERGY INC
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XIAOMI CORP
XILINX INC
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAGEO CORP
YAKULT HONSHA CO LTD ORD
YAMADA DENKI CO LTD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMANA GOLD INC
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANDEX NV CLASS A
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YANZHOU COAL MINING CO-H
YAOKO CO LTD
YAPI VE KREDI BANKASI AS
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YIT OYJ
YOKOHAMA RUBBER CO LTD ORD
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD
YUM CHINA HOLDINGS INC
YUM! BRANDS
Z ENERGY LTD
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZHEJIANG EXPRESSWAY CO-H
ZHEN DING TECHNOLOGY HOLDING
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZILLOW GROUP INC – C CLASS
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZOJIRUSHI CORP
ZOOMLION HEAVY (CHANGSHA) ORD H
ZOZO INC
ZTO EXPRESS CAYMAN INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Multi-Factor U.S. Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3M COMPANY
AAR CORP
AARONS INC
ABBVIE INC
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADIENT PLC
ADOBE INC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCED DISPOSAL SERVICES INC
ADVANCED MICRO DEVICES
AECOM
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AGCO CORP
AGNC INVESTMENT CORP
AIR PRODUCTS & CHEMICALS INC
AKAMAI TECHNOLOGIES INC
ALBEMARLE CORP
ALCOA CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALLEGHANY CORP
ALLEGIANT TRAVEL CO
ALLIANCE DATA SYSTEMS CORP
ALLIANT ENERGY CORP
ALLISON TRANSMISSION HOLDING
ALLSTATE CORP
ALLY FINANCIAL INC
ALPHABET INC-CL A
ALTICE USA INC- A
ALTRIA GROUP INC
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMCOR PLC
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMGEN INC
AMKOR TECHNOLOGY INC
ANIXTER INTERNATIONAL INC
ANNALY CAPITAL MANAGEMENT INC
ANSYS INC
ANTHEM INC
APACHE CORP
APARTMENT INVT & MGMT CO -A
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
ARAMARK
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCOSA INC
ARMSTRONG WORLD INDUSTRIES INC
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTISAN PARTNERS ASSET MANAGEMENT INC
ASBURY AUTOMOTIVE GROUP
ASPEN TECHNOLOGY INC
ASSURANT INC
AT&T
ATLAS AIR WORLDWIDE HOLDINGS INC
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTONATION INC
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVERY DENNISON CORP
AVIS BUDGET GROUP INC
AVISTA CORP
AVNET INC
AXALTA COATING SYSTEMS LTD
B&G FOODS INC
BAKER HUGHES CO
BALL CORP
BAXTER INTL.
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BENCHMARK ELECTRONICS INC
BEST BUY CO INC
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BLACK KNIGHT INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BOEING CO/THE
BOISE CASCADE CO
BOOKING HOLDINGS INC
BOOZ ALLEN HAMILTON HOLDING CORP
BORGWARNER INC
BOSTON BEER COMPANY INC-A
BOSTON PROPERTIES INC
BRADY CORPORATION – CL A
BRANDYWINE REALTY TRUST
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRINKER INTL.
BRISTOL-MYERS SQUIBB CO
BRIXMOR PROPERTY GROUP INC
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRUKER CORP
BRUNSWICK CORP/DE
BUCKLE INC/THE
BUNGE LTD
BURLINGTON STORES INC
BWX TECHNOLOGIES INC
C H ROBINSON WORLDWIDE INC
CABLE ONE INC.
CACI INTERNATIONAL INC -CL A
CADENCE DESIGN SYSTEMS INC
CAL-MAINE FOODS INC
CAMDEN PROPERTY TRUST
CAMPBELL SOUP CO
CANNAE HOLDINGS INC
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARMAX INC
CARPENTER TECHNOLOGY
CARTERS INC
CASEYS GENERAL STORES INC
CATALENT INC
CDK GLOBAL INC
CDW CORP/DE
CELANESE CORP
CENTENE
CENTURYLINK INC
CERNER CORP
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC
CHEESECAKE FACTORY INC
CHEMED CORP
CHEVRON CORP
CHIMERA INVESTMENT CORP
CHIPOTLE MEXICAN GRILL INC
CHUBB LTD
CHURCH & DWIGHT CO INC
CHURCHILL DOWNS INC
CIENA CORP
CIGNA CORP
CINCINNATI FINANCIAL CORP
CINEMARK HOLDINGS INC
CINTAS CORP
CIRRUS LOGIC INC
CIT GROUP INC
CITRIX SYSTEMS INC
CLOROX COMPANY
CME GROUP
CMS ENERGY CORP
CNO FINANCIAL GROUP INC
CNX RESOURCES CORP
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COGNEX CORP
COHEN & STEERS INC
COLFAX CORP
COLGATE-PALMOLIVE CO
COLONY CAPITAL INC
COLUMBIA PROPERTY REIT
COMCAST CORP-CLASS A
COMMERCIAL METALS CO
COMPASS MINERALS INTERNATIONAL
CONAGRA BRANDS INC
CONDUENT INC
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
COOPER COMPANIES INC
COOPER TIRE & RUBBER CO
COPART INC
CORE-MARK HOLDING CO INC
CORECIVIC INC
CORELOGIC INC
CORNING INC
CORPORATE OFFICE PROPERTIES
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COTY INC-CL A
COUSINS PROPERTIES INC
COVANTA HOLDING CORP
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
CREE INC
CROWN CASTLE INTERNATIONAL CORP
CROWN HOLDINGS INC
CSX CORP
CUBESMART
CUMMINS INC
CURTISS-WRIGHT CORP
CVR ENERGY INC
CVS HEALTH CORP
CYRUSONE INC
D R HORTON INC
DANA INC
DANAHER CORP
DARDEN RESTAURANTS
DARLING INGREDIENTS INC
DAVITA INC
DECKERS OUTDOOR CORP
DELEK US HOLDINGS INC
DELTA AIR LINES
DELUXE CORP
DENTSPLY SIRONA INC
DESIGNER BRANDS INC
DICKS SPORTING GOODS INC
DIGITAL REALTY TRUST INC
DILLARDS INC-CL A
DISCOVER FINANCIAL SERVICES
DIVERSIFIED HEALTHCARE TRUST
DOLBY LABORATORIES INC-CL A
DOLLAR GENERAL CORP
DOLLAR TREE
DOMINION ENERGY INC
DOMINOS PIZZA INC
DOMTAR CORP
DONALDSON CO INC
DORMAN PRODUCTS INC
DOUGLAS EMMETT INC
DRIL-QUIP INC
DUKE REALTY CORP
DUNKIN BRANDS GROUP INC
EASTGROUP PROPERTIES INC
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EATON VANCE CORP
EBAY INC
ECOLAB INC
EDGEWELL PERSONAL CARE CO
EDWARDS LIFESCIENCES CORP
EL PASO ELECTRIC
ELECTRONIC ARTS INC
ELI LILLY & CO
EMERSON ELECTRIC CO
ENCOMPASS HEALTH CORP
ENERPAC TOOL GROUP CORP
ENTEGRIS INC
ENTERGY CORP
EPAM SYSTEMS INC
EPR PROPERTIES
EQUIFAX INC
EQUINIX INC
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES
EQUITY RESIDENTIAL
ERIE INDEMNITY CO
ESSENTIAL UTILITIES INC
ESSEX PROPERTY TRUST INC
ESTEE LAUDER COMPANIES INC
EVERCORE INC
EVERGY INC
EVERSOURCE ENERGY
EXELON CORP
EXPEDITORS INTL WASH INC
EXTENDED STAY AMERICA INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
F5 NETWORKS INC
FACEBOOK INC
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FASTENAL CO
FEDERAL REALTY INVS TRUST
FEDERATED HERMES INC
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIRST AMERICAN FINANCIAL CORP
FIRST INDUSTRIAL REALTY TR
FIRST REPUBLIC BANK
FIRSTCASH INC
FIRSTENERGY
FISERV INC
FLEETCOR TECHNOLOGIES INC
FLEX LTD
FLIR SYSTEMS INC
FLOWERS FOODS INC
FLUOR CORP
FMC CORP
FOOT LOCKER INC
FORD MOTOR CO
FORTINET INC
FORTIVE CORP
FORTUNE BRANDS HOME & SECURITY INC.
FRANKLIN ELECTRIC CO INC
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
FRESH DEL MONTE PRODUCE INC
FTI CONSULTING INC
G-III APPAREL GROUP LTD
GAMING AND LEISURE PROPERTIES INC
GAP INC/THE
GARTNER INC
GATX CORP
GCI LIBERTY INC – CLASS A
GENERAC HOLDINGS INC
GENERAL DYNAMICS
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENPACT LTD
GENTEX CORP
GENUINE PARTS CO
GENWORTH FINANCIAL INC
GEO GROUP INC
GILEAD SCIENCES INC
GLOBAL PAYMENTS INC
GLOBUS MEDICAL INC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
GRACO
GRAND CANYON EDUCATION INC
GRAPHIC PACKAGING HOLDING CO
GREENBRIER COMPANIES INC
GREIF INC-CL A
GROUP 1 AUTOMOTIVE INC
GUESS INC
H&R BLOCK INC
HAIN CELESTIAL GROUP INC
HANESBRANDS
HANOVER INSURANCE GROUP INC
HARLEY DAVIDSON INC
HASBRO INC
HAWAIIAN ELECTRIC INDUSTRIES
HAWAIIAN HOLDINGS INC
HCA HEALTHCARE INC
HD SUPPLY HOLDINGS INC
HEALTHCARE REALTY TRUST INC
HEALTHCARE SERVICES GROUP
HEALTHCARE TRUST OF AMERICA
HEALTHPEAK PROPERTIES INC
HEARTLAND EXPRESS INC
HECLA MINING CO
HELEN OF TROY LTD
HELMERICH & PAYNE
HENRY SCHEIN INC
HERBALIFE NUTRITION LTD
HERMAN MILLER INC
HERSHEY CO/THE
HERTZ GLOBAL HOLDINGS INC
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HEXCEL
HIGHWOODS PROPERTIES INC
HILTON WORLDWIDE HOLDINGS INC
HOLLYFRONTIER CORP
HOME DEPOT INC
HORMEL FOODS CORP
HOULIHAN LOKEY INC
HP INC
HUB GROUP INC. CLASS A
HUBBELL INC -CL B
HUDSON PACIFIC PROPERTIES INC
HUMANA INC
HUNT J B TRANS SVCS INC
HUNTINGTON INGALLS INDUSTRIES
HUNTSMAN CORP
IDEX CORP
IHS MARKIT LTD
II-VI INC
ILLINOIS TOOL WORKS
INGREDION INC
INNOSPEC INC
INSIGHT ENTERPRISES INC
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL GAME TECHNOLOGY PLC
INTERPUBLIC GROUP OF COS INC
INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
INVESCO LTD
INVESCO MORTGAGE CAPITAL
INVITATION HOMES INC
IRON MTN INC
ITT INC
J&J SNACK FOODS CORP
JABIL INC
JACK HENRY & ASSOCIATES INC
JACK IN THE BOX INC
JACOBS ENGINEERING GROUP INC
JANUS HENDERSON GROUP PLC
JBG SMITH PROPERTIES
JEFFERIES FINANCIAL GROUP INC
JETBLUE AIRWAYS CORP
JM SMUCKER CO/THE
JOHN WILEY & SONS INC
JOHNSON & JOHNSON
JUNIPER NETWORKS INC
KAISER ALUMINUM CORP
KANSAS CITY SOUTHERN
KAR AUCTION SERVICES INC
KB HOME
KBR INC
KELLOGG CO
KEMPER CORP
KEURIG DR PEPPER INC
KILROY REALTY CORP
KIMBERLY-CLARK CORP
KIMCO REALTY CORP
KINDER MORGAN INC
KITE REALTY GROUP TRUST
KLA CORP
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
KOHLS CORP
KONTOOR BRANDS INC
KRAFT HEINZ CO/THE
KROGER CO
L BRANDS INC
L3HARRIS TECHNOLOGIES INC
LA-Z-BOY INC
LABORATORY CRP OF AMER HLDGS
LADDER CAPITAL CORP
LAM RESEARCH CORP
LAMAR ADVERTISING CO-A
LAMB WESTON HOLDING INC
LANCASTER COLONY CORP
LANDSTAR SYSTEM INC
LAS VEGAS SANDS CORP
LCI INDUSTRIES
LEAR CORP
LEGG MASON INC
LEGGETT & PLATT INC
LEIDOS HOLDINGS INC
LENNAR CORP
LENNOX INTL
LEXINGTON REALTY TRUST
LHC GROUP INC
LIBERTY BROADBAND C
LIBERTY MEDIA GROUP-C
LIBERTY SIRIUS GROUP-C
LIFE STORAGE INC
LINCOLN ELECTRIC HOLDINGS
LINCOLN NATIONAL CORP
LITHIA MOTORS INC-CL A
LKQ CORP
LOCKHEED MARTIN CORP
LOEWS CORP
LOGMEIN INC
LOUISIANA-PACIFIC CORP
LOWES COS INC
LPL FINANCIAL HOLDINGS INC
LYONDELLBASELL INDU-CL A
MACK-CALI REALTY CORP
MACQUARIE INFRASTRUCTURE CORP
MACYS INC
MADISON SQUARE GARDEN SPORTS
MAGELLAN HEALTH INC
MANHATTAN ASSOCIATES INC
MANPOWERGROUP INC
MANTECH INTERNATIONAL CORP-A
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARKEL CORP
MARKETAXESS HOLDINGS INC
MARRIOTT INTERNATIONAL -CL A
MARRIOTT VACATIONS WORLDWIDE CORPORATION
MARSH & MCLENNAN COS
MARVELL TECHNOLOGY GROUP LTD
MASCO CORP
MASIMO CORPORATION
MASONITE INTERNATIONAL CORP
MASTERCARD INC-CLASS A
MATTEL INC
MAXIM INTEGRATED PRODUCTS
MAXIMUS INC
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MCKESSON CORP
MDC HOLDINGS INC
MDU RES GROUP INC
MEDICAL PROPERTIES TRUST INC
MEDNAX
MERCK & CO. INC.
MERCURY GENERAL CORP
MERITAGE HOMES CORP
METLIFE INC
METTLER-TOLEDO INTL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MKS INSTRUMENTS INC
MOLINA HEALTHCARE INC
MONDELEZ INTERNATIONAL INC
MONSTER BEVERAGE CORP
MOODYS CORP
MOOG INC-CLASS A
MORGAN STANLEY
MORNINGSTAR INC
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MRC GLOBAL INC
MSA SAFETY INC
MSC INDUSTRIAL DIRECT CO-A
MSCI INC
MUELLER INDUSTRIES INC
MURPHY OIL CORP
MURPHY USA INC
MYRIAD GENETICS INC
NASDAQ INC
NATIONAL GENERAL HOLDINGS CORP
NATIONAL OILWELL VARCO INC
NATIONAL RETAIL PROPERTIES
NAVIENT CORP
NCR CORP
NETSCOUT SYSTEMS INC
NEW RESIDENTIAL INVESTMENT CORP
NEW YORK COMMUNITY BANCORP INC
NEW YORK TIMES CO/THE
NEWELL BRANDS INC
NEWMARKET CORP
NEWMONT CORP ORD
NEWS CORP/NEW-CL A-W/I
NEXTERA ENERGY INC
NIELSEN HOLDINGS PLC
NIKE INC
NOMAD FOODS LTD
NORDSON CORP
NORDSTROM INC
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NOW INC
NRG ENERGY INC
NU SKIN ENTERPRISES INC
NUANCE COMMUNICATIONS INC
NUCOR CORP
NVIDIA CORP
NVR INC
O REILLY AUTOMOTIVE INC
O-I GLASS INC
OCEANEERING INTL INC
OFFICE DEPOT INC
OFFICE PROPERTIES INCOME TRUST
OLD DOMINION FREIGHT LINE
OLD REPUBLIC INTL CORP
OLIN CORP
OMEGA HEALTHCARE INVESTORS INC
OMNICOM GROUP
ORACLE CORP
ORMAT TECHNOLOGIES INC
OUTFRONT MEDIA INC
OWENS CORNING INC
PAPA JOHNS INTERNATIONAL INC
PARAMOUNT GROUP INC
PARKER HANNIFIN CORP
PATTERSON COMPANIES INC
PATTERSON-UTI ENERGY INC
PAYCHEX INC
PAYPAL HOLDINGS INC.
PBF ENERGY INC
PEGASYSTEMS INC
PENN NATIONAL GAMING INC
PENNYMAC MORTGAGE INVESTMENT
PENSKE AUTOMOTIVE GROUP INC
PENTAIR PLC
PEPSICO INC
PERFORMANCE FOOD GROUP CO
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PHYSICIANS REALTY TRUST
PIEDMONT OFFICE REALTY TRUST INC
PILGRIMS PRIDE CORP
PLEXUS CORP
POLARIS INC
POLYONE CORPORATION
POOL CORP
PPG INDUSTRIES INC
PPL CORP
PRA GROUP INC
PREMIER INC
PRICESMART INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PS BUSINESS PARKS INC/CA
PUBLIC STORAGE
PULTE GROUP INC
QORVO INC
QUALCOMM INC
QUANTA SERVICES INC
QUEST DIAGNOSTICS INC
QURATE RETAIL INC
RALPH LAUREN CORP
RANGE RESOURCES CORP
RAYONIER INC
REALOGY HOLDINGS CORP
REALTY INCOME CORP
REDWOOD TRUST INC
REGENCY CENTERS CORP
REGENERON PHARMACEUTICALS
RELIANCE STEEL & ALUMINUM
RENEWABLE ENERGY GROUP INC
REPUBLIC SERVICES INC
RESMED INC
RETAIL PROPERTIES OF AMERICA INC
REXNORD CORP
RITE AID CORP
RLI CORP
RLJ LODGING TRUST
ROBERT HALF INTL.
ROCKWELL AUTOMATION INC
ROLLINS INC
ROSS STORES
ROYAL GOLD INC
RPM INTERNATIONAL INC
RUSH ENTERPRISES INC-CL A
RYDER SYSTEM INC
S&P GLOBAL INC
SABRA HEALTH CARE REIT INC
SAIC INC
SALLY BEAUTY HOLDINGS INC
SANDERSON FARMS INC
SANMINA CORP
SANTANDER CONSUMER USA HOLDINGS INC
SBA COMMUNICATIONS CORP-CL A
SCHWEITZER-MAUDUIT INTERNATIONAL INC
SCOTTS MIRACLE-A
SEAGATE TECHNOLOGY PLC
SEALED AIR CORP
SEAWORLD ENTERTAINMENT INC
SEI INVESTMENTS
SELECT MEDICAL HOLDINGS CORP
SENSIENT TECHNOLOGIES CORP
SERVICE CORP INTERNATIONAL
SERVICE PROPERTIES TRUST
SERVICEMASTER GLOBAL HOLDINGS INC
SHERWIN-WILLIAMS CO
SIGNET JEWELERS LTD
SILGAN HOLDINGS INC
SIMON PROPERTY GROUP INC
SIMPSON MANUFACTURING CO INC
SIRIUS XM HOLDINGS INC
SITE CENTERS CORP
SIX FLAGS ENTERTAINMENT CORP
SKECHERS U.S.A. INC
SKYWEST INC
SKYWORKS SOLUTIONS INC
SL GREEN REALTY CORP
SM ENERGY CO
SMITH (A.O.) CORP
SNAP INC
SONIC AUTOMOTIVE INC-CLASS A
SONOCO PRODUCTS CO
SOUTHERN COMPANY THE
SOUTHWEST AIRLINES CO
SPIRIT REALTY CAPITAL INC
SPROUTS FARMERS MARKET INC
SPX FLOW INC
STAG INDUSTRIAL INC
STARBUCKS CORP
STARWOOD PROPERTY TRUST INC
STATE STREET CORP
STEEL DYNAMICS INC
STEELCASE INC
STERICYCLE INC
STERIS PLC
STEVEN MADDEN
STORE CAPITAL CORP
SUN COMMUNITIES INC
SYKES ENTERPRISES INC
SYNAPTICS INC
SYNEOS HEALTH INC
SYNNEX CORP
SYNOPSYS INC
SYSCO CORP
T ROWE PRICE GROUP INC
T-MOBILE US INC
TAKE-TWO INTERACTIVE SOFTWRE
TARGET CORP
TAUBMAN CENTERS INC
TAYLOR MORRISON HOME CORP-A
TECH DATA CORP
TEGNA INC
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELEPHONE & DATA SYS INC
TEMPUR SEALY INTERNATIONAL INC
TENET HEALTHCARE CORP
TENNECO INC
TERADATA CORP
TERADYNE INC
TEREX CORP
TESLA INC
TETRA TECH INC
TEXAS INSTRUMENTS INC
TEXAS ROADHOUSE INC
THE GRAHAM HOLDINGS COMPANY
THOR INDUSTRIES INC
TIFFANY & CO
TIMKEN CO
TJX COMPANIES INC
TOPBUILD CORP
TORO CO
TRACTOR SUPPLY COMPANY
TRADEWEB MARKETS INC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSUNION
TRAVELERS COS INC/THE
TREEHOUSE FOODS INC
TRINITY INDUSTRIES INC
TRINSEO SA
TUTOR PERINI CORP
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYSON FOODS INC
UBIQUITI INC
UDR INC
UFP INDUSTRIES INC
ULTA SALON COSMETICS & FRAGRANCE INC.
UNION PACIFIC CORP
UNITED AIRLINES HOLDINGS INC
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED THERAPEUTICS CORP
UNITEDHEALTH GROUP INC
UNIVERSAL CORP/VA
UNUM GROUP
URBAN OUTFITTERS INC
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
VAIL RESORTS INC
VALERO ENERGY
VARIAN MEDICAL SYSTEMS INC
VECTOR GROUP LTD
VENTAS INC
VEREIT INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VF CORP
VIACOMCBS INC
VICI PROPERTIES INC
VISA INC-CLASS A SHARES
VISHAY INTERTECHNOLOGY INC
VISTEON CORP
VISTRA ENERGY CORP
VORNADO REALTY TRUST
VOYA FINANCIAL INC
WADDELL & REED FINANCIAL A
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WARRIOR MET COAL LLC
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WEC ENERGY GROUP INC
WEINGARTEN REALTY INVESTORS
WEIS MARKETS INC
WELLTOWER INC
WENDYS CO
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN UN CO
WESTROCK COMPANY
WEYERHAEUSER CO
WHIRLPOOL CORP
WHITE MOUNTAINS INSURANCE GROUP LTD
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WORLD FUEL SERVICES CORP
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WR BERKLEY CORP
WR GRACE & CO
WW GRAINGER INC
WYNDHAM DESTINATIONS INC
XCEL ENERGY INC
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XILINX INC
XPO LOGISTICS INC
XYLEM INC
YUM! BRANDS
ZEBRA TECHNOLOGIES CORP
ZILLOW GROUP INC – C CLASS
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZYNGA INC

RAFI Multi-Factor Value Focus ex Quality Developed NTR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

AAK AB
AAR CORP
AAREAL BANK AG
AARONS INC
ABB LTD-REG
ABBVIE INC
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ACCIONA SA
ACEA SPA
ACERINOX SA
ACOM CO LTD ORD
ACTIVIA PROPERTIES INC
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADASTRIA CO LTD
ADBRI LTD
ADIDAS AG
ADIENT PLC
ADMIRAL GROUP PLC
ADOBE INC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED DISPOSAL SERVICES INC
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AEROPORTS DE PARIS SA
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGGREKO PLC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AGNICO-EAGLE MINES
AHLSTROM-MUNKSJO OYJ
AICA KOGYO CO LTD ORD
AIN PHARMACIEZ INC
AIR FRANCE-KLM
AIR LIQUIDE SA
AIR NEW ZEALAND LTD
AIR PRODUCTS & CHEMICALS INC
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKAMAI TECHNOLOGIES INC
AKZO NOBEL NV
ALACER GOLD CORP
ALAMOS GOLD INC
ALBEMARLE CORP
ALCOA CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANT ENERGY CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALONY HETZ PROPERTIES & INV
ALPEN CO. LTD.
ALPHABET INC-CL A
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE EUROPE NV CLASS A
ALTICE USA INC- A
ALTRIA GROUP INC
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMGEN INC
AMKOR TECHNOLOGY INC
AMOT INVESTMENTS LTD.
AMP LTD ORD
AMPLIFON SPA
AMPOL LTD
AMUNDI SA
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANIXTER INTERNATIONAL INC
ANNALY CAPITAL MANAGEMENT INC
ANSELL LTD ORD
ANSYS INC
ANTHEM INC
ANTOFAGASTA PLC
AOKI HOLDINGS INC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APACHE CORP
APARTMENT INVT & MGMT CO -A
APERAM SA
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
ARAMARK
ARATA CORP
ARC RESOURCES LTD
ARCADIS NV
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCOSA INC
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTOCRAT LEISURE LTD
ARKEMA SA
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARYZTA AG
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASKUL CORP
ASM INTERNATIONAL NV
ASM PACIFIC TECHNOLOGY LTD ORD
ASML HOLDING NV
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASSURANT INC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASX LTD ORD
AT&T
ATCO LTD -CLASS I
ATEA ASA
ATLAS AIR WORLDWIDE HOLDINGS INC
ATLAS COPCO AB CLASS A
ATLASSIAN CORPORATION PLC
ATOS SE
ATRIUM LJUNGBERG AB
AURIZON HOLDINGS LTD
AURUBIS AG
AUSNET SERVICES
AUSTAL LTD
AUSTEVOLL SEAFOOD ASA
AUTOBACS SEVEN CO LTD ORD
AUTODESK INC
AUTOLIV INC
AUTONATION INC
AUTOSTRADA TORINO-MILANO SPA
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVERY DENNISON CORP
AVEVA GROUP PLC
AVEX INC
AVIS BUDGET GROUP INC
AVISTA CORP
AVNET INC
AXALTA COATING SYSTEMS LTD
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
AZIMUT HOLDING SPA
AZRIELI GROUP LTD ORD
B&G FOODS INC
B&M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BAKER HUGHES CO
BALFOUR BEATTY PLC
BALL CORP
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF MONTREAL
BANK OF NOVA SCOTIA
BANK OF QUEENSLAND LTD
BANQUE CANTONALE VAUDOISE
BARCO N.V.
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BARRY CALLEBAUT AG
BAXTER INTL.
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BAYSIDE LAND CORP. LTD.
BAYTEX ENERGY CORP
BCE INC
BE SEMICONDUCTOR INDUSTRIES NV
BECHTLE AG
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEFIMMO SCA SICAFI
BEIERSDORF AG
BEKAERT SA
BELC CO LTD
BELIMO HOLDING AG
BELLWAY PLC
BENCHMARK ELECTRONICS INC
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BETSSON AB
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BIC CAMERA INC
BIFFA PLC
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BKW AG
BLACK KNIGHT INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BLUESCOPE STEEL LTD
BML INC
BOISE CASCADE CO
BONHEUR ASA
BOOZ ALLEN HAMILTON HOLDING CORP
BORAL LTD ORD
BORALEX INC -A
BORGWARNER INC
BOSIDENG INTERNATIONAL HOLDINGS LTD
BOSTON BEER COMPANY INC-A
BOSTON PROPERTIES INC
BOUYGUES SA
BOYD GROUP SERVICES INC
BP PLC
BPER BANCA
BPOST SA
BRADY CORPORATION – CL A
BRAMBLES LTD
BRANDYWINE REALTY TRUST
BRAVIDA HOLDING AB
BREMBO SPA
BRENNTAG AG
BREVILLE GROUP LTD
BREWIN DOLPHIN HOLDINGS PLC
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRINKER INTL.
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRITVIC PLC
BRIXMOR PROPERTY GROUP INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROTHER INDUSTRIES LTD ORD
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRP INC
BRUKER CORP
BRUNSWICK CORP/DE
BT GROUP PLC
BUCHER INDUSTRIES AG
BUCKLE INC/THE
BUNGE LTD
BUNZL PLC
BUREAU VERITAS SA
BURLINGTON STORES INC
BUZZI UNICEM SPA
BW LPG LTD
BW OFFSHORE LTD
BWP TRUST
BWX TECHNOLOGIES INC
C H ROBINSON WORLDWIDE INC
CA IMMOBILIEN ANLAGEN AG
CABLE ONE INC.
CACI INTERNATIONAL INC -CL A
CADENCE DESIGN SYSTEMS INC
CAE INC
CAFE DE CORAL HOLDINGS LTD ORD
CAL-MAINE FOODS INC
CALBEE INC ORD
CAMDEN PROPERTY TRUST
CAMECO CORP
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN PACIFIC RAILWAY LTD
CANADIAN SOLAR INC
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CANNAE HOLDINGS INC
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CAPCOM CO LTD
CAPITAL ONE FINL.
CAPITALAND COMMERCIAL TRUST
CAPITALAND MALL TRUST
CARDINAL HEALTH INC
CARL ZEISS MEDITEC AG
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL PLC
CARPENTER TECHNOLOGY
CARREFOUR SA
CARSALES COM LTD ORD
CARTERS INC
CASCADES INC
CASEYS GENERAL STORES INC
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CASTELLUM AB
CATALENT INC
CATHAY PACIFIC AIRWAYS LTD ORD
CAWACHI LTD
CCL INDUSTRIES INC
CDK GLOBAL INC
CDL HOSPITALITY TRUSTS
CDN. UTILITIES LTD A
CECONOMY AG
CELESTICA INC
CEMBRA MONEY BANK AG
CENOVUS ENERGY INC
CENTENE
CENTERRA GOLD INC
CENTRAL GLASS CO LTD ORD
CENTRICA PLC
CENTURYLINK INC
CERNER CORP
CERVED GROUP SPA
CGG SA
CGI INC – CLASS A
CHAMPION REAL ESTATE INV TRUST ORD
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC
CHARTER HALL GROUP
CHARTWELL RETIREMENT RESIDENCES
CHECK POINT SOFTWARE TECH L ORD
CHEESECAKE FACTORY INC
CHEMED CORP
CHEMTRADE LOGISTICS INCOME FUND
CHEVRON CORP
CHIMERA INVESTMENT CORP
CHINA GAS HOLDINGS LTD
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
CHOICE PROPERTIES REI
CHORUS LIMITED
CHOW TAI FOOK JEWELLERY LTD.
CHR HANSEN HOLDING AS
CHUBB LTD
CHUBU ELECTRIC POWER CO INC ORD
CHUDENKO CORP
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHURCH & DWIGHT CO INC
CHURCHILL DOWNS INC
CI FINANCIAL CORP
CIE AUTOMOTIVE SA
CIENA CORP
CIGNA CORP
CINCINNATI FINANCIAL CORP
CINEMARK HOLDINGS INC
CINEPLEX INC
CINTAS CORP
CIRRUS LOGIC INC
CIT GROUP INC
CITIZEN WATCH CO LTD
CITRIX SYSTEMS INC
CITY DEVELOPMENTS LTD ORD
CITYCON OYJ
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CKD CORP
CLAL INSURANCE ENTERPRISES ORD
CLOROX COMPANY
CLP HOLDINGS LTD
CME GROUP
CMS ENERGY CORP
CNO FINANCIAL GROUP INC
CNX RESOURCES CORP
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TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELENET GROUP HOLDING NV
TELENOR ASA
TELEPERFORMANCE SE
TELEPHONE & DATA SYS INC
TELEVISION FRANCAISE 1 SA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TEMENOS AG
TEMPUR SEALY INTERNATIONAL INC
TENET HEALTHCARE CORP
TENNECO INC
TERADATA CORP
TERADYNE INC
TEREX CORP
TERNA SPA
TERUMO CORP
TESCO PLC
TESLA INC
TETRA TECH INC
TEVA PHARMACEUTICAL-SP ADR
TEXAS INSTRUMENTS INC
TEXAS ROADHOUSE INC
TFI INTERNATIONAL INC
THALES SA
THE GRAHAM HOLDINGS COMPANY
THK CO LTD ORD
THOMSON REUTERS CORP
THOR INDUSTRIES INC
TIETOEVRY OYJ
TIFFANY & CO
TIMKEN CO
TIS INC
TJX COMPANIES INC
TKC CORP
TKH GROUP NV CERT
TMX GROUP INC COM
TOA CORP
TOBU RAILWAY CO LTD
TODA CORP ORD
TOHO CO LTD ORD
TOHO GAS CO LTD
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI HOLDINGS CORP
TOKAI RIKA CO LTD ORD
TOKEN CORP
TOKUYAMA CORPORATION
TOKYO CENTURY CORP
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYO TATEMONO CO LTD ORD
TOKYU CONSTRUCTION CO LTD
TOKYU CORP
TOKYU REIT INC
TOMRA SYSTEMS ASA
TOMY COMPANY LTD
TONGDA GROUP HOLDINGS LIMITED
TOPBUILD CORP
TOPDANMARK AS
TOPPAN FORMS CO LTD ORD
TOPPAN PRINTING CO LTD ORD
TORAY INDUSTRIES INC ORD
TORO CO
TOROMONT INDUSTRIES LTD COM
TORONTO-DOMINION BANK
TOSHIBA TEC CORP ORD
TOTAL SA
TOTETSU KOGYO CO LTD
TOURMALINE OIL CORP
TOWER SEMICONDUCTOR LTD
TOYO CONSTRUCTION CO LTD
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYO SUISAN KAISHA LTD
TOYO TIRE CORP
TOYOBO CO LTD ORD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TP ICAP PLC
TPG TELECOM LTD ORD
TPR CO LTD
TRACTOR SUPPLY COMPANY
TRADEWEB MARKETS INC
TRANSALTA CORPORATION
TRANSALTA RENEWABLES INC.
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSUNION
TRANSURBAN GROUP
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TREEHOUSE FOODS INC
TREND MICRO INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRITAX BIG BOX REIT PLC
TRUSCO NAKAYAMA CORP
TRYG AS
TS TECH CO LTD ORD
TSUMURA & CO ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TURQUOISE HILL RESOURCES LTD
TUTOR PERINI CORP
TV ASAHI HOLDINGS CORP
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
UBIQUITI INC
UBISOFT ENTERTAINMENT
UCB SA
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULVAC INC
UMICORE
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER NV
UNILEVER PLC
UNIONE DI BANCHE ITALIANE SPA
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNIQA INSURANCE GROUP AG
UNITE GROUP PLC
UNITED AIRLINES HOLDINGS INC
UNITED ARROWS LTD
UNITED CO RUSAL PLC
UNITED INTERNET AG
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD.
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED SUPER MARKETS HOLDING
UNITED THERAPEUTICS CORP
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL CORP/VA
UNUM GROUP
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
URBAN OUTFITTERS INC
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALEO SA
VALERO ENERGY
VALIANT HOLDING AG
VALLOUREC SA
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VAN LANSCHOT KEMPEN NV
VARIAN MEDICAL SYSTEMS INC
VAT GROUP AG
VECTOR GROUP LTD
VEIDEKKE ASA
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VERBUND AG
VEREIT INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VIACOMCBS INC
VICI PROPERTIES INC
VICINITY CENTRES
VICTREX PLC
VIENNA INSURANCE GROUP AG
VIFOR PHARMA AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VISA INC-CLASS A SHARES
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTEON CORP
VISTRA ENERGY CORP
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VONOVIA SE
VONTOBEL HOLDING AG
VORNADO REALTY TRUST
VOYA FINANCIAL INC
VTECH (V TECH) HOLDINGS LTD ORD
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WADDELL & REED FINANCIAL A
WALGREENS BOOTS ALLIANCE INC
WALLENSTAM A
WALMART INC
WALT DISNEY CO/THE
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBUILD SPA
WEC ENERGY GROUP INC
WEINGARTEN REALTY INVESTORS
WEIS MARKETS INC
WELCIA HOLDINGS CO LTD
WELLTOWER INC
WENDYS CO
WERELDHAVE NV
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN UN CO
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WH SOUL PATTINSON & CO LTD ORD
WHARF HOLDINGS LTD ORD
WHEATON PRECIOUS METALS CORP
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WIENERBERGER AG
WIHLBORGS FA
WILLIAM HILL PLC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINPAK LTD
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORLEY LTD
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WYNDHAM DESTINATIONS INC
XCEL ENERGY INC
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAMADA DENKI CO LTD
YAMAHA MOTOR CO LTD ORD
YAMANA GOLD INC
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YANLORD LAND GROUP LTD ORD
YAOKO CO LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YELLOW HAT LTD
YIT OYJ
YOKOGAWA BRIDGE HOLDINGS CORP
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU REAL ESTATE INVESTMENT TRUST
YUM! BRANDS
Z ENERGY LTD
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZILLOW GROUP INC – C CLASS
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZOJIRUSHI CORP
ZOZO INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Multi-Factor Value Focus ex Quality Developed PR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

AAK AB
AAR CORP
AAREAL BANK AG
AARONS INC
ABB LTD-REG
ABBVIE INC
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ACCIONA SA
ACEA SPA
ACERINOX SA
ACOM CO LTD ORD
ACTIVIA PROPERTIES INC
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADASTRIA CO LTD
ADBRI LTD
ADIDAS AG
ADIENT PLC
ADMIRAL GROUP PLC
ADOBE INC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED DISPOSAL SERVICES INC
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AEROPORTS DE PARIS SA
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGGREKO PLC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AGNICO-EAGLE MINES
AHLSTROM-MUNKSJO OYJ
AICA KOGYO CO LTD ORD
AIN PHARMACIEZ INC
AIR FRANCE-KLM
AIR LIQUIDE SA
AIR NEW ZEALAND LTD
AIR PRODUCTS & CHEMICALS INC
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKAMAI TECHNOLOGIES INC
AKZO NOBEL NV
ALACER GOLD CORP
ALAMOS GOLD INC
ALBEMARLE CORP
ALCOA CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANT ENERGY CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALONY HETZ PROPERTIES & INV
ALPEN CO. LTD.
ALPHABET INC-CL A
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE EUROPE NV CLASS A
ALTICE USA INC- A
ALTRIA GROUP INC
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMGEN INC
AMKOR TECHNOLOGY INC
AMOT INVESTMENTS LTD.
AMP LTD ORD
AMPLIFON SPA
AMPOL LTD
AMUNDI SA
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANIXTER INTERNATIONAL INC
ANNALY CAPITAL MANAGEMENT INC
ANSELL LTD ORD
ANSYS INC
ANTHEM INC
ANTOFAGASTA PLC
AOKI HOLDINGS INC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APACHE CORP
APARTMENT INVT & MGMT CO -A
APERAM SA
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
ARAMARK
ARATA CORP
ARC RESOURCES LTD
ARCADIS NV
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCOSA INC
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTOCRAT LEISURE LTD
ARKEMA SA
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARYZTA AG
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASKUL CORP
ASM INTERNATIONAL NV
ASM PACIFIC TECHNOLOGY LTD ORD
ASML HOLDING NV
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASSURANT INC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASX LTD ORD
AT&T
ATCO LTD -CLASS I
ATEA ASA
ATLAS AIR WORLDWIDE HOLDINGS INC
ATLAS COPCO AB CLASS A
ATLASSIAN CORPORATION PLC
ATOS SE
ATRIUM LJUNGBERG AB
AURIZON HOLDINGS LTD
AURUBIS AG
AUSNET SERVICES
AUSTAL LTD
AUSTEVOLL SEAFOOD ASA
AUTOBACS SEVEN CO LTD ORD
AUTODESK INC
AUTOLIV INC
AUTONATION INC
AUTOSTRADA TORINO-MILANO SPA
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVERY DENNISON CORP
AVEVA GROUP PLC
AVEX INC
AVIS BUDGET GROUP INC
AVISTA CORP
AVNET INC
AXALTA COATING SYSTEMS LTD
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
AZIMUT HOLDING SPA
AZRIELI GROUP LTD ORD
B&G FOODS INC
B&M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BAKER HUGHES CO
BALFOUR BEATTY PLC
BALL CORP
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF MONTREAL
BANK OF NOVA SCOTIA
BANK OF QUEENSLAND LTD
BANQUE CANTONALE VAUDOISE
BARCO N.V.
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BARRY CALLEBAUT AG
BAXTER INTL.
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BAYSIDE LAND CORP. LTD.
BAYTEX ENERGY CORP
BCE INC
BE SEMICONDUCTOR INDUSTRIES NV
BECHTLE AG
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEFIMMO SCA SICAFI
BEIERSDORF AG
BEKAERT SA
BELC CO LTD
BELIMO HOLDING AG
BELLWAY PLC
BENCHMARK ELECTRONICS INC
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BETSSON AB
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BIC CAMERA INC
BIFFA PLC
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BKW AG
BLACK KNIGHT INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BLUESCOPE STEEL LTD
BML INC
BOISE CASCADE CO
BONHEUR ASA
BOOZ ALLEN HAMILTON HOLDING CORP
BORAL LTD ORD
BORALEX INC -A
BORGWARNER INC
BOSIDENG INTERNATIONAL HOLDINGS LTD
BOSTON BEER COMPANY INC-A
BOSTON PROPERTIES INC
BOUYGUES SA
BOYD GROUP SERVICES INC
BP PLC
BPER BANCA
BPOST SA
BRADY CORPORATION – CL A
BRAMBLES LTD
BRANDYWINE REALTY TRUST
BRAVIDA HOLDING AB
BREMBO SPA
BRENNTAG AG
BREVILLE GROUP LTD
BREWIN DOLPHIN HOLDINGS PLC
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRINKER INTL.
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRITVIC PLC
BRIXMOR PROPERTY GROUP INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROTHER INDUSTRIES LTD ORD
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRP INC
BRUKER CORP
BRUNSWICK CORP/DE
BT GROUP PLC
BUCHER INDUSTRIES AG
BUCKLE INC/THE
BUNGE LTD
BUNZL PLC
BUREAU VERITAS SA
BURLINGTON STORES INC
BUZZI UNICEM SPA
BW LPG LTD
BW OFFSHORE LTD
BWP TRUST
BWX TECHNOLOGIES INC
C H ROBINSON WORLDWIDE INC
CA IMMOBILIEN ANLAGEN AG
CABLE ONE INC.
CACI INTERNATIONAL INC -CL A
CADENCE DESIGN SYSTEMS INC
CAE INC
CAFE DE CORAL HOLDINGS LTD ORD
CAL-MAINE FOODS INC
CALBEE INC ORD
CAMDEN PROPERTY TRUST
CAMECO CORP
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN PACIFIC RAILWAY LTD
CANADIAN SOLAR INC
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CANNAE HOLDINGS INC
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CAPCOM CO LTD
CAPITAL ONE FINL.
CAPITALAND COMMERCIAL TRUST
CAPITALAND MALL TRUST
CARDINAL HEALTH INC
CARL ZEISS MEDITEC AG
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL PLC
CARPENTER TECHNOLOGY
CARREFOUR SA
CARSALES COM LTD ORD
CARTERS INC
CASCADES INC
CASEYS GENERAL STORES INC
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CASTELLUM AB
CATALENT INC
CATHAY PACIFIC AIRWAYS LTD ORD
CAWACHI LTD
CCL INDUSTRIES INC
CDK GLOBAL INC
CDL HOSPITALITY TRUSTS
CDN. UTILITIES LTD A
CECONOMY AG
CELESTICA INC
CEMBRA MONEY BANK AG
CENOVUS ENERGY INC
CENTENE
CENTERRA GOLD INC
CENTRAL GLASS CO LTD ORD
CENTRICA PLC
CENTURYLINK INC
CERNER CORP
CERVED GROUP SPA
CGG SA
CGI INC – CLASS A
CHAMPION REAL ESTATE INV TRUST ORD
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC
CHARTER HALL GROUP
CHARTWELL RETIREMENT RESIDENCES
CHECK POINT SOFTWARE TECH L ORD
CHEESECAKE FACTORY INC
CHEMED CORP
CHEMTRADE LOGISTICS INCOME FUND
CHEVRON CORP
CHIMERA INVESTMENT CORP
CHINA GAS HOLDINGS LTD
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
CHOICE PROPERTIES REI
CHORUS LIMITED
CHOW TAI FOOK JEWELLERY LTD.
CHR HANSEN HOLDING AS
CHUBB LTD
CHUBU ELECTRIC POWER CO INC ORD
CHUDENKO CORP
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHURCH & DWIGHT CO INC
CHURCHILL DOWNS INC
CI FINANCIAL CORP
CIE AUTOMOTIVE SA
CIENA CORP
CIGNA CORP
CINCINNATI FINANCIAL CORP
CINEMARK HOLDINGS INC
CINEPLEX INC
CINTAS CORP
CIRRUS LOGIC INC
CIT GROUP INC
CITIZEN WATCH CO LTD
CITRIX SYSTEMS INC
CITY DEVELOPMENTS LTD ORD
CITYCON OYJ
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CKD CORP
CLAL INSURANCE ENTERPRISES ORD
CLOROX COMPANY
CLP HOLDINGS LTD
CME GROUP
CMS ENERGY CORP
CNO FINANCIAL GROUP INC
CNX RESOURCES CORP
COCA-COLA AMATIL LTD
COCA-COLA BOTTLERS JAPAN INC
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COCA-COLA HBC AG-DI
COCHLEAR LTD
COCOKARA FINE INC
COFACE SA
COFINIMMO SA
COGECO COMMUNICATIONS INC
COGECO INC
COGNEX CORP
COHEN & STEERS INC
COLES GROUP LTD
COLFAX CORP
COLGATE-PALMOLIVE CO
COLLIERS INTERNATIONAL GROUP INC
COLONY CAPITAL INC
COLOPL INC
COLOPLAST AS CLASS B
COLUMBIA PROPERTY REIT
COMCAST CORP-CLASS A
COMFORTDELGRO CORP LTD ORD
COMINAR REAL ESTATE INV-TR U
COMMERCIAL METALS CO
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
COMPASS GROUP PLC
COMPASS MINERALS INTERNATIONAL
COMPUTACENTER PLC
COMSYS HOLDINGS CORP ORD
CONAGRA BRANDS INC
CONDUENT INC
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
CONSTELLATION SOFTWARE INC
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
CONTACT ENERGY LTD
CONVATEC GROUP PLC
CONZZETA AG-REG
COOPER COMPANIES INC
COOPER TIRE & RUBBER CO
COPART INC
CORBION NV
CORE-MARK HOLDING CO INC
CORECIVIC INC
CORELOGIC INC
CORNING INC
CORPORATE OFFICE PROPERTIES
CORUS ENTERTAINMENT INC CL B NVTG
COSMO ENERGY HOLDINGS COMPANY LTD
COSMOS PHARMACEUTICAL CORP ORD
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COTY INC-CL A
COUNTRYSIDE PROPERTIES PLC
COUSINS PROPERTIES INC
COVANTA HOLDING CORP
COVIVIO SA
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
CRANSWICK PLC
CREATE SD HOLDINGS CO
CREDIT SAISON
CREDITO EMILIANO SPA
CREE INC
CRESCENT POINT ENERGY CORP
CREST NICHOLSON HOLDINGS PLC
CRH PLC
CRITEO SA
CRODA INTERNATIONAL PLC
CROMBIE REAL ESTATE INVESTMENT TRUST
CROWN CASTLE INTERNATIONAL CORP
CROWN HOLDINGS INC
CROWN RESORTS LTD
CSL LTD ORD
CSR LTD ORD
CT REAL ESTATE INVESTMENT TR
CTS EVENTIM AG & CO KGAA
CUBESMART
CURTISS-WRIGHT CORP
CVR ENERGY INC
CVS HEALTH CORP
CYBERAGENT INC
CYRUSONE INC
D R HORTON INC
D/S NORDEN
DAETWYLER HOL-BR
DAI NIPPON PRINTING CO LTD ORD
DAIDO STEEL CO LTD
DAIFUKU CO LTD
DAIHEN CORP
DAIICHI SANKYO CO LTD ORD
DAIICHIKOSHO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DAIMLER AG
DAIO PAPER CORP
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA OFFICE INVESTMENT CORP ORD
DAIWA SECURITIES LIVING INVEST
DAIWABO HOLDINGS CO LTD
DANA INC
DANAHER CORP
DANONE SA
DARDEN RESTAURANTS
DARLING INGREDIENTS INC
DART GROUP PLC
DASSAULT AVIATION SA
DASSAULT SYSTEMES SA
DAVITA INC
DC HOLDINGS
DCC PLC
DCM HOLDINGS (DCM JAPAN) ORD
DE LONGHI SPA
DECKERS OUTDOOR CORP
DELEK US HOLDINGS INC
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UACJ CORP
UBE INDUSTRIES LTD
UBIQUITI INC
UBISOFT ENTERTAINMENT
UCB SA
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULVAC INC
UMICORE
UNICAJA BANCO SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER NV
UNILEVER PLC
UNIONE DI BANCHE ITALIANE SPA
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNIQA INSURANCE GROUP AG
UNITE GROUP PLC
UNITED AIRLINES HOLDINGS INC
UNITED ARROWS LTD
UNITED CO RUSAL PLC
UNITED INTERNET AG
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD.
UNITED OVERSEAS BANK LTD
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITED SUPER MARKETS HOLDING
UNITED THERAPEUTICS CORP
UNITED URBAN INV CORP (REIT) ORD
UNITED UTILITIES PLC
UNITEDHEALTH GROUP INC
UNIVERSAL CORP/VA
UNUM GROUP
UOL GROUP LTD ORD
UPM-KYMMENE OYJ
URBAN OUTFITTERS INC
US FOODS HOLDING CORP
USANA HEALTH SCIENCES INC
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALEO SA
VALERO ENERGY
VALIANT HOLDING AG
VALLOUREC SA
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VAN LANSCHOT KEMPEN NV
VARIAN MEDICAL SYSTEMS INC
VAT GROUP AG
VECTOR GROUP LTD
VEIDEKKE ASA
VENTAS INC
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VERBUND AG
VEREIT INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VIACOMCBS INC
VICI PROPERTIES INC
VICINITY CENTRES
VICTREX PLC
VIENNA INSURANCE GROUP AG
VIFOR PHARMA AG
VINCI SA
VINDA INTERNATIONAL HLDGS LTD ORD
VISA INC-CLASS A SHARES
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VISTEON CORP
VISTRA ENERGY CORP
VITASOY INTERNATIONAL HOLDINGS LIMITED
VIVA ENERGY GROUP LTD
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VONOVIA SE
VONTOBEL HOLDING AG
VORNADO REALTY TRUST
VOYA FINANCIAL INC
VTECH (V TECH) HOLDINGS LTD ORD
WACKER NEUSON SE
WACOAL HOLDINGS CORP ORD
WADDELL & REED FINANCIAL A
WALGREENS BOOTS ALLIANCE INC
WALLENSTAM A
WALMART INC
WALT DISNEY CO/THE
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WASHINGTON REIT
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBUILD SPA
WEC ENERGY GROUP INC
WEINGARTEN REALTY INVESTORS
WEIS MARKETS INC
WELCIA HOLDINGS CO LTD
WELLTOWER INC
WENDYS CO
WERELDHAVE NV
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WEST JAPAN RAILWAY CO
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL
WESTERN UN CO
WESTROCK COMPANY
WESTSHORE TERMINALS INVESTME
WEYERHAEUSER CO
WH GROUP LTD
WH SMITH PLC
WH SOUL PATTINSON & CO LTD ORD
WHARF HOLDINGS LTD ORD
WHEATON PRECIOUS METALS CORP
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WIENERBERGER AG
WIHLBORGS FA
WILLIAM HILL PLC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINPAK LTD
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORLEY LTD
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WYNDHAM DESTINATIONS INC
XCEL ENERGY INC
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAMADA DENKI CO LTD
YAMAHA MOTOR CO LTD ORD
YAMANA GOLD INC
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YANLORD LAND GROUP LTD ORD
YAOKO CO LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YELLOW HAT LTD
YIT OYJ
YOKOGAWA BRIDGE HOLDINGS CORP
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU REAL ESTATE INVESTMENT TRUST
YUM! BRANDS
Z ENERGY LTD
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZILLOW GROUP INC – C CLASS
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZOJIRUSHI CORP
ZOZO INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Multi-Factor Value Focus ex Quality Developed TR Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

AAK AB
AAR CORP
AAREAL BANK AG
AARONS INC
ABB LTD-REG
ABBVIE INC
ABC MART INC ORD
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ACCIONA SA
ACEA SPA
ACERINOX SA
ACOM CO LTD ORD
ACTIVIA PROPERTIES INC
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADASTRIA CO LTD
ADBRI LTD
ADIDAS AG
ADIENT PLC
ADMIRAL GROUP PLC
ADOBE INC
ADTALEM GLOBAL EDUCATION INC
ADV.AUTO PARTS
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED DISPOSAL SERVICES INC
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
AECOM
AECON GROUP INC
AEGON NV
AENA SME SA
AEON CO LTD ORD
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AEROPORTS DE PARIS SA
AES CORP
AFFILIATED MANAGERS
AFLAC INC
AGC INC
AGCO CORP
AGEAS SA NV
AGGREKO PLC
AGL ENERGY LTD
AGNC INVESTMENT CORP
AGNICO-EAGLE MINES
AHLSTROM-MUNKSJO OYJ
AICA KOGYO CO LTD ORD
AIN PHARMACIEZ INC
AIR FRANCE-KLM
AIR LIQUIDE SA
AIR NEW ZEALAND LTD
AIR PRODUCTS & CHEMICALS INC
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKAMAI TECHNOLOGIES INC
AKZO NOBEL NV
ALACER GOLD CORP
ALAMOS GOLD INC
ALBEMARLE CORP
ALCOA CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALIMENTATION COUCHE TARD INC CLASS B
ALLEGHANY CORP
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIANT ENERGY CORP
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALLSTATE CORP
ALLY FINANCIAL INC
ALM. BRAND A/S
ALONY HETZ PROPERTIES & INV
ALPEN CO. LTD.
ALPHABET INC-CL A
ALSO HOLDING AG-REG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTAGAS LTD
ALTEN LTD
ALTICE EUROPE NV CLASS A
ALTICE USA INC- A
ALTRIA GROUP INC
AMADEUS IT GROUP SA CLASS A
AMANO CORPORATION
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMDOCS LTD
AMEDISYS INC
AMERCO
AMERICAN AIRLINES GROUP INC
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMGEN INC
AMKOR TECHNOLOGY INC
AMOT INVESTMENTS LTD.
AMP LTD ORD
AMPLIFON SPA
AMPOL LTD
AMUNDI SA
ANA HOLDINGS INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANIMA HOLDING SPA
ANIXTER INTERNATIONAL INC
ANNALY CAPITAL MANAGEMENT INC
ANSELL LTD ORD
ANSYS INC
ANTHEM INC
ANTOFAGASTA PLC
AOKI HOLDINGS INC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
APA GROUP
APACHE CORP
APARTMENT INVT & MGMT CO -A
APERAM SA
APPLE HOSPITALITY REIT INC
APPLE INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APPLIED MATERIALS INC
APTARGROUP INC
ARAMARK
ARATA CORP
ARC RESOURCES LTD
ARCADIS NV
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCHROCK INC
ARCOSA INC
ARCS CO LTD
ARIAKE JAPAN CO LTD
ARISTOCRAT LEISURE LTD
ARKEMA SA
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARYZTA AG
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI HOLDINGS INC
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASCOTT TRUST
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASKUL CORP
ASM INTERNATIONAL NV
ASM PACIFIC TECHNOLOGY LTD ORD
ASML HOLDING NV
ASOS PLC
ASPEN TECHNOLOGY INC
ASR NEDERLAND NV
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ASSURANT INC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASX LTD ORD
AT&T
ATCO LTD -CLASS I
ATEA ASA
ATLAS AIR WORLDWIDE HOLDINGS INC
ATLAS COPCO AB CLASS A
ATLASSIAN CORPORATION PLC
ATOS SE
ATRIUM LJUNGBERG AB
AURIZON HOLDINGS LTD
AURUBIS AG
AUSNET SERVICES
AUSTAL LTD
AUSTEVOLL SEAFOOD ASA
AUTOBACS SEVEN CO LTD ORD
AUTODESK INC
AUTOLIV INC
AUTONATION INC
AUTOSTRADA TORINO-MILANO SPA
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVERY DENNISON CORP
AVEVA GROUP PLC
AVEX INC
AVIS BUDGET GROUP INC
AVISTA CORP
AVNET INC
AXALTA COATING SYSTEMS LTD
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
AZIMUT HOLDING SPA
AZRIELI GROUP LTD ORD
B&G FOODS INC
B&M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BAKER HUGHES CO
BALFOUR BEATTY PLC
BALL CORP
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF MONTREAL
BANK OF NOVA SCOTIA
BANK OF QUEENSLAND LTD
BANQUE CANTONALE VAUDOISE
BARCO N.V.
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BARRY CALLEBAUT AG
BAXTER INTL.
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BAYSIDE LAND CORP. LTD.
BAYTEX ENERGY CORP
BCE INC
BE SEMICONDUCTOR INDUSTRIES NV
BECHTLE AG
BECTON DICKINSON AND CO
BED BATH & BEYOND INC
BEFIMMO SCA SICAFI
BEIERSDORF AG
BEKAERT SA
BELC CO LTD
BELIMO HOLDING AG
BELLWAY PLC
BENCHMARK ELECTRONICS INC
BENDIGO AND ADELAIDE BANK
BENESSE HOLDINGS INC ORD
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BETSSON AB
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BIC CAMERA INC
BIFFA PLC
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BKW AG
BLACK KNIGHT INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BLUESCOPE STEEL LTD
BML INC
BOISE CASCADE CO
BONHEUR ASA
BOOZ ALLEN HAMILTON HOLDING CORP
BORAL LTD ORD
BORALEX INC -A
BORGWARNER INC
BOSIDENG INTERNATIONAL HOLDINGS LTD
BOSTON BEER COMPANY INC-A
BOSTON PROPERTIES INC
BOUYGUES SA
BOYD GROUP SERVICES INC
BP PLC
BPER BANCA
BPOST SA
BRADY CORPORATION – CL A
BRAMBLES LTD
BRANDYWINE REALTY TRUST
BRAVIDA HOLDING AB
BREMBO SPA
BRENNTAG AG
BREVILLE GROUP LTD
BREWIN DOLPHIN HOLDINGS PLC
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRIGHTHOUSE FINANCIAL INC
BRINKER INTL.
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRITVIC PLC
BRIXMOR PROPERTY GROUP INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROTHER INDUSTRIES LTD ORD
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BRP INC
BRUKER CORP
BRUNSWICK CORP/DE
BT GROUP PLC
BUCHER INDUSTRIES AG
BUCKLE INC/THE
BUNGE LTD
BUNZL PLC
BUREAU VERITAS SA
BURLINGTON STORES INC
BUZZI UNICEM SPA
BW LPG LTD
BW OFFSHORE LTD
BWP TRUST
BWX TECHNOLOGIES INC
C H ROBINSON WORLDWIDE INC
CA IMMOBILIEN ANLAGEN AG
CABLE ONE INC.
CACI INTERNATIONAL INC -CL A
CADENCE DESIGN SYSTEMS INC
CAE INC
CAFE DE CORAL HOLDINGS LTD ORD
CAL-MAINE FOODS INC
CALBEE INC ORD
CAMDEN PROPERTY TRUST
CAMECO CORP
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN PACIFIC RAILWAY LTD
CANADIAN SOLAR INC
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CANNAE HOLDINGS INC
CANON INC
CANON MARKETING JAPAN (SALES) ORD
CAPCOM CO LTD
CAPITAL ONE FINL.
CAPITALAND COMMERCIAL TRUST
CAPITALAND MALL TRUST
CARDINAL HEALTH INC
CARL ZEISS MEDITEC AG
CARLSBERG AS CLASS B
CARMAX INC
CARNIVAL PLC
CARPENTER TECHNOLOGY
CARREFOUR SA
CARSALES COM LTD ORD
CARTERS INC
CASCADES INC
CASEYS GENERAL STORES INC
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CASTELLUM AB
CATALENT INC
CATHAY PACIFIC AIRWAYS LTD ORD
CAWACHI LTD
CCL INDUSTRIES INC
CDK GLOBAL INC
CDL HOSPITALITY TRUSTS
CDN. UTILITIES LTD A
CECONOMY AG
CELESTICA INC
CEMBRA MONEY BANK AG
CENOVUS ENERGY INC
CENTENE
CENTERRA GOLD INC
CENTRAL GLASS CO LTD ORD
CENTRICA PLC
CENTURYLINK INC
CERNER CORP
CERVED GROUP SPA
CGG SA
CGI INC – CLASS A
CHAMPION REAL ESTATE INV TRUST ORD
CHARLES RIVER LABORATORIES
CHARTER COMMUNICATIONS INC
CHARTER HALL GROUP
CHARTWELL RETIREMENT RESIDENCES
CHECK POINT SOFTWARE TECH L ORD
CHEESECAKE FACTORY INC
CHEMED CORP
CHEMTRADE LOGISTICS INCOME FUND
CHEVRON CORP
CHIMERA INVESTMENT CORP
CHINA GAS HOLDINGS LTD
CHIPOTLE MEXICAN GRILL INC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
CHOICE PROPERTIES REI
CHORUS LIMITED
CHOW TAI FOOK JEWELLERY LTD.
CHR HANSEN HOLDING AS
CHUBB LTD
CHUBU ELECTRIC POWER CO INC ORD
CHUDENKO CORP
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CHURCH & DWIGHT CO INC
CHURCHILL DOWNS INC
CI FINANCIAL CORP
CIE AUTOMOTIVE SA
CIENA CORP
CIGNA CORP
CINCINNATI FINANCIAL CORP
CINEMARK HOLDINGS INC
CINEPLEX INC
CINTAS CORP
CIRRUS LOGIC INC
CIT GROUP INC
CITIZEN WATCH CO LTD
CITRIX SYSTEMS INC
CITY DEVELOPMENTS LTD ORD
CITYCON OYJ
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CKD CORP
CLAL INSURANCE ENTERPRISES ORD
CLOROX COMPANY
CLP HOLDINGS LTD
CME GROUP
CMS ENERGY CORP
CNO FINANCIAL GROUP INC
CNX RESOURCES CORP
COCA-COLA AMATIL LTD
COCA-COLA BOTTLERS JAPAN INC
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COCA-COLA HBC AG-DI
COCHLEAR LTD
COCOKARA FINE INC
COFACE SA
COFINIMMO SA
COGECO COMMUNICATIONS INC
COGECO INC
COGNEX CORP
COHEN & STEERS INC
COLES GROUP LTD
COLFAX CORP
COLGATE-PALMOLIVE CO
COLLIERS INTERNATIONAL GROUP INC
COLONY CAPITAL INC
COLOPL INC
COLOPLAST AS CLASS B
COLUMBIA PROPERTY REIT
COMCAST CORP-CLASS A
COMFORTDELGRO CORP LTD ORD
COMINAR REAL ESTATE INV-TR U
COMMERCIAL METALS CO
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
COMPASS GROUP PLC
COMPASS MINERALS INTERNATIONAL
COMPUTACENTER PLC
COMSYS HOLDINGS CORP ORD
CONAGRA BRANDS INC
CONDUENT INC
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
CONSTELLATION SOFTWARE INC
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
CONTACT ENERGY LTD
CONVATEC GROUP PLC
CONZZETA AG-REG
COOPER COMPANIES INC
COOPER TIRE & RUBBER CO
COPART INC
CORBION NV
CORE-MARK HOLDING CO INC
CORECIVIC INC
CORELOGIC INC
CORNING INC
CORPORATE OFFICE PROPERTIES
CORUS ENTERTAINMENT INC CL B NVTG
COSMO ENERGY HOLDINGS COMPANY LTD
COSMOS PHARMACEUTICAL CORP ORD
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COTY INC-CL A
COUNTRYSIDE PROPERTIES PLC
COUSINS PROPERTIES INC
COVANTA HOLDING CORP
COVIVIO SA
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
CRANSWICK PLC
CREATE SD HOLDINGS CO
CREDIT SAISON
CREDITO EMILIANO SPA
CREE INC
CRESCENT POINT ENERGY CORP
CREST NICHOLSON HOLDINGS PLC
CRH PLC
CRITEO SA
CRODA INTERNATIONAL PLC
CROMBIE REAL ESTATE INVESTMENT TRUST
CROWN CASTLE INTERNATIONAL CORP
CROWN HOLDINGS INC
CROWN RESORTS LTD
CSL LTD ORD
CSR LTD ORD
CT REAL ESTATE INVESTMENT TR
CTS EVENTIM AG & CO KGAA
CUBESMART
CURTISS-WRIGHT CORP
CVR ENERGY INC
CVS HEALTH CORP
CYBERAGENT INC
CYRUSONE INC
D R HORTON INC
D/S NORDEN
DAETWYLER HOL-BR
DAI NIPPON PRINTING CO LTD ORD
DAIDO STEEL CO LTD
DAIFUKU CO LTD
DAIHEN CORP
DAIICHI SANKYO CO LTD ORD
DAIICHIKOSHO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DAIMLER AG
DAIO PAPER CORP
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA OFFICE INVESTMENT CORP ORD
DAIWA SECURITIES LIVING INVEST
DAIWABO HOLDINGS CO LTD
DANA INC
DANAHER CORP
DANONE SA
DARDEN RESTAURANTS
DARLING INGREDIENTS INC
DART GROUP PLC
DASSAULT AVIATION SA
DASSAULT SYSTEMES SA
DAVITA INC
DC HOLDINGS
DCC PLC
DCM HOLDINGS (DCM JAPAN) ORD
DE LONGHI SPA
DECKERS OUTDOOR CORP
DELEK US HOLDINGS INC
DELUXE CORP
DEMANT A/S
DENA CO LTD
DENTSPLY SIRONA INC
DERWENT LONDON PLC
DESIGNER BRANDS INC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE EUROSHOP AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE PFANDBRIEFBANK AG
DEUTSCHE WOHNEN SE
DEUTZ AG
DEXERIALS CORP
DFDS A/S
DIAGEO PLC
DIALOG SEMICONDUCTOR PLC
DIASORIN SPA
DIC CORP
DICKS SPORTING GOODS INC
DIETEREN SA ORD
DIGITAL REALTY TRUST INC
DILLARDS INC-CL A
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DISCO CORP ORD
DISCOVER FINANCIAL SERVICES
DIVERSIFIED HEALTHCARE TRUST
DIXONS CARPHONE PLC
DKSH HOLDING AG
DMG MORI CO LTD
DOLBY LABORATORIES INC-CL A
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOMINION ENERGY INC
DOMINOS PIZZA ENTERPRISES L
DOMINOS PIZZA INC
DOMTAR CORP
DONALDSON CO INC
DORMAKABA HOLDING AG
DORMAN PRODUCTS INC
DOUGLAS EMMETT INC
DOUTOR NICHIRES HOLDINGS CO. LTD.
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
DRAEGERWERK VZ
DRAX GROUP PLC
DREAM INDUSTRIAL REAL ESTATE
DREAM OFFICE REAL ESTATE INVES
DRIL-QUIP INC
DS SMITH PLC
DSV PANALPINA A S
DTS CORP
DUERR AG
DUKE REALTY CORP
DUNDEE PRECIOUS METALS INC
DUNELM GROUP PLC
DUNKIN BRANDS GROUP INC
DUSKIN CO LTD ORD
DWS GROUP GMBH & CO KGAA
DYDO DRINCO INC
EARTH CHEMICAL CO LTD
EAST JAPAN RAILWAY CO
EASTGROUP PROPERTIES INC
EASTMAN CHEMICAL CO
EASYJET PLC
EATON CORPORATION PLC
EATON VANCE CORP
EBAY INC
EBRO FOODS SA
ECN CAPITAL CORP
ECOLAB INC
EDGEWELL PERSONAL CARE CO
EDION CORP
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
EDWARDS LIFESCIENCES CORP
EIFFAGE SA
EISAI
EL PASO ELECTRIC
ELBIT SYSTEMS LTD
ELDORADO GOLD CORP
ELECOM CO LTD
ELECTRIC POWER DEVELOPMENT LTD ORD
ELECTRICITE DE FRANCE SA
ELECTROCOMPONENTS PLC
ELECTROLUX AB CLASS B
ELECTRONIC ARTS INC
ELEMENTIS PLC
ELI LILLY & CO
ELIA GROUP SA/NV
ELIOR GROUP
ELIS SA
ELISA OYJ CLASS A
EMERA INC COM
EMMI AG
EMPIRE CO LTD A
EMS CHEMIE HOLDING AG
ENAV SPA
ENBRIDGE INC
ENCOMPASS HEALTH CORP
ENDEAVOUR MINING CORPORATION
ENDESA SA
ENEL SPA
ENERPAC TOOL GROUP CORP
ENGIE SA
ENI SPA
ENTEGRIS INC
ENTERGY CORP
ENTRA ASA
EON SE
EPAM SYSTEMS INC
EPIROC AB-A
EPR PROPERTIES
EQUIFAX INC
EQUINIX INC
EQUINOR ASA
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES
EQUITY RESIDENTIAL
ERAMET
ERG SPA
ERIE INDEMNITY CO
ESSENTIAL UTILITIES INC
ESSEX PROPERTY TRUST INC
ESSILORLUXOTTICA
ESSITY AB CLASS B
ESTEE LAUDER COMPANIES INC
ETABLISSEMENTEN FRANZ COLRUYT NV
EUROCOMMERCIAL PROPERTIE-CV
EUROFINS SCIENTIFIC SE
EUROMONEY INSTITUTIONAL INVESTOR PLC
EURONAV NV
EURONEXT NV
EUSKALTEL SA
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EVERCORE INC
EVERGY INC
EVERSOURCE ENERGY
EVOLUTION MINING LTD
EXEDY CORP ORD
EXELON CORP
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EXTENDED STAY AMERICA INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
EZAKI GLICO CO LTD ORD
FACEBOOK INC
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FAIRFAX FINANCIAL HOLDINGS LIMITED
FAMILYMART CO LTD
FANCL CORP
FASTENAL CO
FASTIGHETS BALDER AB CLASS B
FAURECIA SA
FCC CO LTD ORD
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FERGUSON PLC
FERRARI NV
FERREXPO PLC
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
FIDELITY NATIONAL FINANCIAL INC
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FIELMANN AG
FINECOBANK BANCA FINECO SPA
FINNAIR OYJ
FINNING INTERNATIONAL INC
FIRST AMERICAN FINANCIAL CORP
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
FIRST INDUSTRIAL REALTY TR
FIRST INTERNATIONAL BANK ISRAEL ORD5
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FIRSTCASH INC
FIRSTENERGY
FIRSTGROUP PLC
FIRSTSERVICE CORP
FISERV INC
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FLEETCOR TECHNOLOGIES INC
FLETCHER BUILDING LTD
FLEX LTD
FLEXIGROUP LIMITED
FLIR SYSTEMS INC
FLOWERS FOODS INC
FLUGHAFEN ZURICH AG
FLUOR CORP
FLUTTER ENTERTAINMENT PLC
FMC CORP
FOOT LOCKER INC
FORBO HOLDING AG
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FORTINET INC
FORTIS INC
FORTUM OYJ
FORTUNE BRANDS HOME & SECURITY INC.
FORTUNE REAL ESTATE INVESTMENT TRUST
FP CORP ORD
FRANCO-NEVADA CORP
FRANKLIN ELECTRIC CO INC
FRANKLIN RESOURCES INC
FRASERS CENTREPOINT TRUST
FRASERS GROUP PLC
FRASERS LOGISTICS & COMMERCIAL
FREENET AG
FREEPORT-MCMORAN INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESH DEL MONTE PRODUCE INC
FRONTIER REAL ESTATE INVESTMENT CORPORATION
FRONTLINE LTD
FTI CONSULTING INC
FUCHS PETROLUB SE
FUGRO NV
FUJI CORP
FUJI MEDIA HLDGS (FUJI TELE) ORD
FUJI OIL HOLDINGS INC
FUJIKURA LTD
FUJITEC CO LTD
FUJITSU GENERAL LTD
FUJITSU LTD ORD
FUKUOKA REIT CORP
FURUKAWA ELECTRIC CO LTD
FUTABA INDUSTRIAL CO LTD
FUYO GENERAL LEASE CO LTD ORD
G-III APPAREL GROUP LTD
GALAXY ENTERTAINMENT GP.
GALENICA AG
GAMING AND LEISURE PROPERTIES INC
GAP INC/THE
GARMIN LTD
GARTNER INC
GATX CORP
GAZIT GLOBE LTD
GCI LIBERTY INC – CLASS A
GCL-POLY ENERGY HOLDINGS LTD
GEA GROUP AKTIENGESELLSCHAFT
GEBERIT AG
GECINA SA
GEMDALE PROPERTIES & INVESTMEN
GENERAC HOLDINGS INC
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENPACT LTD
GENTEX CORP
GENTING SINGAPORE PLC
GENUINE PARTS CO
GENWORTH FINANCIAL INC
GENWORTH MI CANADA INC COM
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD
GEO GROUP INC
GEO HOLDINGS CORP
GEORG FISCHER AG
GEORGE WESTON LTD
GERRESHEIMER AG
GETINGE AB CLASS B
GETLINK
GIBSON ENERGY INC
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIMV NV
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLANBIA PLC
GLAXOSMITHKLINE PLC
GLENCORE PLC
GLOBAL PAYMENTS INC
GLOBUS MEDICAL INC
GLP J-REIT/D
GMO INTERNET INC
GN STORE NORD A/S
GO-AHEAD GROUP PLC
GOLDEN AGRI-RESOURCES LTD
GOLDMAN SACHS GROUP INC
GOODMAN GROUP ORD UNIT
GOODMAN PROPERTY TRUST
GOODYEAR TIRE & RUB.
GPT GROUP
GRACO
GRAFTON GROUP PLC
GRAINCORP LTD
GRAINGER PLC
GRAND CANYON EDUCATION INC
GRAND CITY PROPERTIES SA
GRANDVISION NV
GRANITE REAL ESTATE INVESTMENT TRUST
GRAPHIC PACKAGING HOLDING CO
GREAT CANADIAN GAMING CORP
GREAT PORTLAND ESTATES PLC
GREAT WEST LIFECO
GREENBRIER COMPANIES INC
GREENCORE GROUP PLC
GREGGS PLC
GREIF INC-CL A
GRIFOLS SA CLASS A
GROUP 1 AUTOMOTIVE INC
GROWTHPOINT PROPERTIES AUSTRALIA LTD
GUESS INC
GUNGHO ONLINE ENTERTAINMENT
GUNMA BANK LTD ORD
GWA GROUP LTD
H LUNDBECK AS
H&M HENNES & MAURITZ AB CLASS B
H&R BLOCK INC
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H2O RETAILING CORP ORD
HAIER ELECTRONICS GROUP CO LTD ORD
HAIN CELESTIAL GROUP INC
HALFORDS GROUP PLC
HALMA PLC
HAMAMATSU PHOTONICS KK ORD
HAMBURGER HAFEN UND LOGISTIK AG
HANESBRANDS
HANG LUNG GROUP LTD ORD
HANG LUNG PROPERTIES LTD ORD
HANKYU HANSHIN HOLDINGS INC
HANNOVER RUCK SE
HANOVER INSURANCE GROUP INC
HANWA CO LTD ORD
HAPAG-LLOYD AG
HAREL INSUR INVEST & FINL SVCS ORD
HARGREAVES LANSDOWN PLC ORD
HARMONIC DRIVE SYSTEMS INC
HARVEY NORMAN HOLDINGS LTD ORD
HASBRO INC
HASEKO CORP ORD
HASTINGS GROUP HOLDINGS LTD
HAWAIIAN ELECTRIC INDUSTRIES
HAWAIIAN HOLDINGS INC
HAYS PLC
HAZAMA ANDO CORP.
HD SUPPLY HOLDINGS INC
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD
HEALTHCARE REALTY TRUST INC
HEALTHCARE SERVICES GROUP
HEALTHCARE TRUST OF AMERICA
HEALTHPEAK PROPERTIES INC
HEARTLAND EXPRESS INC
HECLA MINING CO
HEINEKEN HOLDING NV
HEINEKEN NV
HEIWA CORP ORD
HEIWA REAL ESTATE CO LTD
HEIWADO CO LTD
HELEN OF TROY LTD
HELMERICH & PAYNE
HENKEL AG & CO KGAA PREF
HENRY SCHEIN INC
HERA SPA
HERBALIFE NUTRITION LTD
HERMAN MILLER INC
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HERTZ GLOBAL HOLDINGS INC
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HEXCEL
HEXPOL AB
HIGHWOODS PROPERTIES INC
HIKARI TSUSHIN INC ORD
HIKMA PHARMACEUTICALS PLC
HILL & SMITH HOLDINGS PLC
HINO MOTORS LTD ORD
HIROSE ELECTRIC CO LTD ORD
HIS CO LTD ORD
HISAMITSU PHARMACEUTICAL CO INC ORD
HITACHI CAPITAL (CREDIT) CORP ORD
HITACHI LTD
HITACHI MAXELL LTD.
HITACHI METALS LTD ORD
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HITACHI ZOSEN CORP
HK ELECTRIC INVESTMENTS LTD
HKBN LTD
HKT TRUST AND HKT LTD
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HOGY MEDICAL CO LTD
HOKKAIDO ELECTRIC POWER CO INC ORD
HOKUETSU CORP
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HOME CAPITAL GROUP INC
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HONDA MOTOR
HONG KONG & CHINA GAS LTD ORD
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HORMEL FOODS CORP
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HOWDEN JOINERY GROUP PLC
HOYA CORP ORD
HUB GROUP INC. CLASS A
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HULIC CO LTD
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HUMANA INC
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HYDRO ONE LTD
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IA FINANCIAL CORP INC
IAMGOLD CORP
IBERDROLA SA
IBIDEN CO LTD
IBSTOCK PLC
ICA GRUPPEN AB
ICL GROUP LTD
ICON PLC
IDEMITSU KOSAN CO LTD ORD
IDEX CORP
IDOM INC
IG GROUP HOLDINGS PLC
IGM FINANCIAL INC.
IGO LTD
IHS MARKIT LTD
II-VI INC
IIDA GROUP HOLDINGS CO LTD
ILIAD SA
ILLINOIS TOOL WORKS
ILUKA RESOURCES LTD
IMA INDUSTRIA MACCHINE AUTOMATICHE SPA
IMCD NV
IMERYS SA
IMI PLC
IMPERIAL BRANDS PLC
IMPERIAL OIL LTD
IMPLENIA AG
INA INVEST HOLDING AG
INABA DENKISANGYO CO. LTD.
INABATA & CO
INCHCAPE PLC
INCITEC PIVOT LT
IND & INFRA FU/D
INDIVIOR PLC
INDUSTRIA DE DISENO TEXTIL SA
INDUTRADE AB
INFINEON TECHNOLOGIES AG
INFORMA PLC
INFORMATION SERVICES INTERNATI
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INGENICO GROUP SA
INGHAMS GROUP LTD
INGREDION INC
INMOBILIARIA COLONIAL SOCIMI
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INNOSPEC INC
INPEX
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INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERFOR CORP
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INTERNATIONAL GAME TECHNOLOGY PLC
INTERNET INITIATIVE JAPAN INC
INTERPUBLIC GROUP OF COS INC
INTERTAPE POLYMER GROUP INC
INTERTEK GROUP PLC
INTERTRUST NV
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INTL FLAVORS & FRAGRANCES
INTRUM AB
INVESCO LTD
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INVITATION HOMES INC
IOOF HOLDINGS LTD
IPSOS SA
IREN SPA
IRESS LIMITED
IRON MTN INC
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISRAEL CORP LTD
ISRAEL DISCOUNT BANK LTD ORD A
ISS A/S
ITALGAS SPA
ITO EN LTD ORD
ITOCHU CORP ORD
ITOCHU TECHNO SOLUTIONS CORP ORD
ITOHAM YONEKYU HOLDINGS INC
ITT INC
IWATANI CORP
IYO BANK LTD ORD
IZUMI CO LTD ORD
J D WETHERSPOON PLC
J FRONT RETAILING CO LTD ORD
J SAINSBURY PLC
J&J SNACK FOODS CORP
JABIL INC
JACCS CO LTD
JACK HENRY & ASSOCIATES INC
JACK IN THE BOX INC
JACOBS ENGINEERING GROUP INC
JAFCO CO LTD ORD
JAMES HARDIE INDUSTRIES PLC
JANUS HENDERSON GROUP PLC
JAPAN AIRLINES CO LTD
JAPAN AVIATION ELECTRONICS
JAPAN DISPLAY
JAPAN EXCELLENT
JAPAN EXCHANGE GROUP INC
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JAPAN LOGISTICS FUND INC ORD
JAPAN PETROLEUM EXPLORATION ORD
JAPAN POST BANK CO LTD
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JAPAN TOBACCO
JAPAN WOOL TEXTILE CO LTD/THE
JARDINE MATHESON HOLDINGS LIMITED
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JAZZ PHARMACEUTICALS PLC
JB HI-FI LTD ORD
JBG SMITH PROPERTIES
JD SPORTS FASHION PLC
JEFFERIES FINANCIAL GROUP INC
JERONIMO MARTINS SGPS SA
JETBLUE AIRWAYS CORP
JFE HOLDINGS INC
JM AB
JM SMUCKER CO/THE
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JOHN WILEY & SONS INC
JOHN WOOD GROUP PLC
JOHNSON & JOHNSON
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JOYFUL HONDA CO LTD
JSR CORP
JTEKT CORP (KOYO SEIKO) ORD
JULIUS BAER GRUPPE AG
JUNIPER NETWORKS INC
JUPITER FUND MANAGEMENT PLC
JUST GROUP PLC
JVCKENWOOD CORP
JXTG HOLDINGS INC
K+S AG
KADOKAWA CORP
KAGA ELECTRONICS CO LTD
KAGOME CO LTD ORD
KAISER ALUMINUM CORP
KAJIMA CORP ORD
KAKAKU.COM INC
KAKEN PHARMACEUTICAL CO LTD ORD
KAMIGUMI CO LTD
KANDENKO CO LTD ORD
KANEKA CORP
KANEMATSU CORPORATION
KANSAI PAINT CO LTD
KANSAS CITY SOUTHERN
KAO CORP
KAR AUCTION SERVICES INC
KATO SANGYO CO LTD
KAWASAKI HEAVY INDUSTRIES ORD
KAWASAKI KISEN KAISHA LTD
KAZ MINERALS PLC
KB HOME
KBR INC
KDDI CORP (DDI) ORD
KEIHAN HOLDINGS CO LTD
KEIHIN CORP ORD
KEIKYU (KEIHIN ELECTRIC EXP) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KELLOGG CO
KEMIRA OYJ
KEMPER CORP
KENEDIX OFFICE INVESTMENT CORP
KEPPEL CORP LTD ORD
KEPPEL DC REIT
KEPPEL INFRASTRUCTURE TRUST
KEPPEL REIT
KERRY GROUP PLC-A
KERRY PROPERTIES LTD ORD
KESKO OYJ CLASS B
KEURIG DR PEPPER INC
KEWPIE (QP) CORP ORD
KEYENCE CORP ORD
KIKKOMAN CORP ORD
KILLAM APARTMENT REAL ESTATE
KILROY REALTY CORP
KIMBERLY-CLARK CORP
KIMCO REALTY CORP
KINDEN CORP (KINKI ELEC CONS) ORD
KINDER MORGAN INC
KINGBOARD HOLDINGS LTD
KINGBOARD LAMINATES HOLDINGS ORD
KINGFISHER PLC
KINGSPAN GROUP PLC
KINROSS GOLD CORP
KINTETSU GROUP HOLDINGS CO LTD
KINTETSU WORLD EXPRESS (KWE) ORD
KION GROUP AG
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KIRKLAND LAKE GOLD LTD
KITE REALTY GROUP TRUST
KIYO BANK LTD/THE
KLA CORP
KLEPIERRE SA
KLOECKNER & CO SE
KLOVERN AB-B
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
KOBAYASHI PHARMACEUTICAL LTD ORD
KOBE BUSSAN CO LTD
KOBE STEEL LTD
KOEI TECMO HOLDINGS CO LTD
KOHLS CORP
KOHNAN SHOJI CO LTD
KOJAMO OYJ
KOKUYO CO LTD ORD
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KONAMI HOLDINGS CORP
KONE OYJ CLASS B
KONGSBERG GRUPPEN ASA
KONICA MINOLTA HOLDINGS INC ORD
KONINKLIJKE BAM GROEP NV
KONINKLIJKE BOSKALIS WESTMINSTER NV
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KONTOOR BRANDS INC
KORIAN
KRAFT HEINZ CO/THE
KROGER CO
KS HOLDINGS (GIGAS KS DENKI) ORD
KUEHNE & NAGEL INTERNATIONAL AG
KUMAGAI GUMI CO LTD
KURA SUSHI INC
KURABO INDS
KURITA WATER INDUSTRIES LTD
KUSURI NO AOKI HOLDINGS CO LTD
KWS SAAT SE
KYB CORP
KYOEI STEEL LTD
KYORIN HOLDINGS (KYORIN) INC ORD
KYOWA EXEO CORP ORD
KYOWA KIRIN CO LTD
KYUDENKO CORP
KYUSHU ELECTRIC POWER CO INC ORD
KYUSHU FINANCIAL GROUP INC
KYUSHU RAILWAY COMPANY
L BRANDS INC
L OREAL SA
L3HARRIS TECHNOLOGIES INC
LA FRANCAISE DES JEUX SAEM
LA-Z-BOY INC
LABORATORY CRP OF AMER HLDGS
LADDER CAPITAL CORP
LAGARDERE SCA
LAM RESEARCH CORP
LAMAR ADVERTISING CO-A
LAMB WESTON HOLDING INC
LANCASHIRE HOLDINGS LTD
LANCASTER COLONY CORP
LAND SECURITIES GROUP PLC
LANDIS+GYR GROUP AG
LANDSTAR SYSTEM INC
LANXESS AG
LATOUR INVESTMENT AB ORD B
LAWSON INC ORD
LCI INDUSTRIES
LEAR CORP
LEE & MAN PAPER MANUFACTURING ORD
LEG IMMOBILIEN AG
LEGG MASON INC
LEGGETT & PLATT INC
LEGRAND SA
LEIDOS HOLDINGS INC
LENDLEASE GROUP ORD
LENNAR CORP
LENNOX INTL
LEOPALACE21/D
LEROY SEAFOOD GROUP ASA
LEXINGTON REALTY TRUST
LHC GROUP INC
LIBERTY BROADBAND C
LIBERTY MEDIA GROUP-C
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LIFCO AB
LIFE CORP
LIFE STORAGE INC
LINAMAR CORP
LINCOLN ELECTRIC HOLDINGS
LINCOLN NATIONAL CORP
LINE CORPORATION
LINK REIT
LINTEC CORP ORD
LION CORP
LITHIA MOTORS INC-CL A
LIXIL GROUP CORP
LIXIL VIVA CORP
LKQ CORP
LM ERICSSON TELEFON AB CLASS B
LOBLAW COMPANIES LTD.
LOCKHEED MARTIN CORP
LOEWS CORP
LOGITECH INTERNATIONAL SA
LOGMEIN INC
LONDON STOCK EXCHANGE GROUP ORD
LONDONMETRIC PROPERTY PLC
LONZA GROUP AG
LOOMIS AB
LOUISIANA-PACIFIC CORP
LOWES COS INC
LPL FINANCIAL HOLDINGS INC
LULULEMON ATHLETICA INC
LUNDIN MINING CORP
LVGEM CHINA REAL ESTATE INVEST
LVMH MOET HENNESSY LOUIS VUITTON SE
LYONDELLBASELL INDU-CL A
M3 (SO-NET M3) INC ORD
MABUCHI MOTOR CO LTD ORD
MACK-CALI REALTY CORP
MACNICA FUJI ELECTRONICS HOLDI
MACQUARIE INFRASTRUCTURE CORP
MACYS INC
MADISON SQUARE GARDEN SPORTS
MAEDA ROAD CONSTRUCTION CO LTD ORD
MAGELLAN FINANCIAL GROUP LTD
MAGELLAN HEALTH INC
MAGNA INTERNATIONAL INC
MAINFREIGHT LTD
MAKINO MILLING MACHINE CO LTD ORD
MAKITA CORP ORD
MAN GROUP PLC
MAN WAH HOLDINGS LTD
MANDOM CORP
MANHATTAN ASSOCIATES INC
MANPOWERGROUP INC
MANTECH INTERNATIONAL CORP-A
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MAPLE LEAF FOODS INC COM
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MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARKEL CORP
MARKETAXESS HOLDINGS INC
MARKS AND SPENCER GROUP PLC
MARR SPA
MARRIOTT VACATIONS WORLDWIDE CORPORATION
MARSH & MCLENNAN COS
MARSTONS PLC
MARTINREA INTERNATIONAL INC
MARUBENI CORP ORD
MARUICHI STEEL TUBE LTD
MARVELL TECHNOLOGY GROUP LTD
MASCO CORP
MASIMO CORPORATION
MASONITE INTERNATIONAL CORP
MASTERCARD INC-CLASS A
MATSUI SECURITIES CO LTD ORD
MATSUMOTOKIYOSHI HOLDINGS CO ORD
MATTEL INC
MAX CO LTD
MAXIMUS INC
MAYR-MELNHOF KARTON AG
MAZDA MOTOR CORP ORD
MCCARTHY & STONE PLC
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MCDONALDS CORP
MCDONALDS HOLDING CO JAPAN ORD
MCJ CO LTD
MCKESSON CORP
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MCUBS MIDCITY INVESTMENT CORPORATION
MDC HOLDINGS INC
MDU RES GROUP INC
MEDIASET ESPANA COMUNICACION SA
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MEDICLINIC INTERNATIONAL PLC
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MEDNAX
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MEG ENERGY CORP
MEGGITT PLC
MEGMILK SNOW BRAND CO LTD ORD
MEIDENSHA CORP
MEIJI HOLDINGS CO LTD
MEITEC CORP
MELCO INTERNATIONAL DEVELOPMENT LTD
MELEXIS NV
MELISRON LTD ORD
MERCER INTERNATIONAL INC
MERCIALYS SA
MERCK & CO. INC.
MERCK KGAA
MERCURY GENERAL CORP
MERCURY NZ LTD
MERIDIAN ENERGY LTD
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METAWATER CO LTD
METCASH LTD
METLIFE INC
METRO AG
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METROPOLE TELEVISION SA
METSA BOARD CORPORATION CLASS B
METTLER-TOLEDO INTL
MICRO FOCUS INTERNATIONAL PLC
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MILLICOM INTL CELLULAR SA
MINEBEA MITSUMI INC
MINERAL RESOURCES LTD ORD
MIRACA HOLDINGS (FUJIREBIO) ORD
MIRAIT HOLDINGS CORP
MITCHELLS & BUTLERS PLC
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI ELECTRIC CORP
MITSUBISHI GAS CHEMICAL CO
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI MATERIALS CORP
MITSUBISHI UFJ LEASE & FIN CO ORD
MITSUI & CO LTD
MITSUI E&S HOLDINGS CO LTD
MITSUI MINING & SMELTING CO LTD ORD
MITSUI O.S.K. LINES LTD
MIURA CO LTD ORD
MIXI INC
MIZRAHI TEFAHOT BANK LTD ORD
MIZUNO CORP
MKS INSTRUMENTS INC
MOBIMO HOLDING AG
MOLINA HEALTHCARE INC
MONADELPHOUS GROUP LTD ORD
MONCLER SPA
MONDELEZ INTERNATIONAL INC
MONDI PLC
MONEYSUPERMARKET.COM GROUP PLC
MONSTER BEVERAGE CORP
MOODYS CORP
MOOG INC-CLASS A
MORGAN SINDALL GROUP PLC
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MORI HILLS REI/D
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MORINAGA & CO LTD/JAPAN
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MORNEAU SHEPELL INC
MORNINGSTAR INC
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MOWI ASA
MRC GLOBAL INC
MSA SAFETY INC
MSC INDUSTRIAL DIRECT CO-A
MSCI INC
MTR CORPORATION LTD
MUELLER INDUSTRIES INC
MULLEN GROUP LTD COM
MUNICH REINSURANCE COMPANY
MURATA MANUFACTURING LTD ORD
MURPHY OIL CORP
MURPHY USA INC
MUSASHI SEIMITSU
MYRIAD GENETICS INC
NAGACORP LTD
NAGASE & CO LTD ORD
NAGOYA RAILROAD CO LTD ORD
NANKAI ELECTRIC RAILWAY CO LTD ORD
NASDAQ INC
NATIONAL BANK OF CANADA
NATIONAL EXPRESS GROUP PLC
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NATIONAL OILWELL VARCO INC
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NATURGY ENERGY GROUP SA
NAVIENT CORP
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NCC AB
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NESTE CORPORATION
NESTLE SA
NET ONE SYSTEMS CO LTD ORD
NETDRAGON WEBSOFT INC
NETLINK NBN TRUST
NETSCOUT SYSTEMS INC
NEW GOLD INC
NEW RESIDENTIAL INVESTMENT CORP
NEW WORLD DEVELOPMENT CO LTD ORD
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NEWCREST MINING LTD
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NEWMARKET CORP
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NEXANS
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NEXON CO. LTD
NEXT PLC
NEXTERA ENERGY INC
NFI GROUP INC
NGK INSULATORS LTD ORD
NH FOODS LTD
NHK SPRING CO LTD ORD
NIB HOLDINGS LIMITED
NIBE INDUSTRIER AB
NICE LTD
NICHI-IKO PHARMACEUTICAL CO
NICHIAS CORP
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NICHIIGAKKAN CO LTD
NICHIREI CORP ORD
NIELSEN HOLDINGS PLC
NIHON KOHDEN CORP ORD
NIHON PARKERIZING CO LTD ORD
NIHON UNISYS LTD
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NINE DRAGONS PAPER HOLDINGS LTD ORD
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NINTENDO CO LTD
NIPPO (NIPPON HODO) CORP ORD
NIPPON ACCOMMODATIONS FUND INC ORD
NIPPON BUILDING FUND INC.
NIPPON ELECTRIC GLASS CO LTD ORD
NIPPON EXPRESS CO LTD ORD
NIPPON FLOUR MILLS CO LTD
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WH GROUP LTD
WH SMITH PLC
WH SOUL PATTINSON & CO LTD ORD
WHARF HOLDINGS LTD ORD
WHEATON PRECIOUS METALS CORP
WHIRLPOOL CORP
WHITBREAD PLC
WHITE MOUNTAINS INSURANCE GROUP LTD
WIENERBERGER AG
WIHLBORGS FA
WILLIAM HILL PLC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WILMAR INTERNATIONAL LTD
WINPAK LTD
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLD FUEL SERVICES CORP
WORLDLINE SA
WORLEY LTD
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WR BERKLEY CORP
WR GRACE & CO
WSP GLOBAL INC
WYNDHAM DESTINATIONS INC
XCEL ENERGY INC
XENIA HOTELS & RESORTS INC
XEROX HOLDING CORP
XINYI GLASS HOLDINGS CO LTD
XPO LOGISTICS INC
XYLEM INC
YAMADA DENKI CO LTD
YAMAHA MOTOR CO LTD ORD
YAMANA GOLD INC
YAMATO HDG.
YAMAZAKI BAKING CO LTD
YANLORD LAND GROUP LTD ORD
YAOKO CO LTD
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP ORD
YELLOW HAT LTD
YIT OYJ
YOKOGAWA BRIDGE HOLDINGS CORP
YOSHINOYA HOLDINGS CO. LTD.
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU REAL ESTATE INVESTMENT TRUST
YUM! BRANDS
Z ENERGY LTD
Z HOLDINGS CORP
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZILLOW GROUP INC – C CLASS
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZOJIRUSHI CORP
ZOZO INC
ZURICH INSURANCE GROUP AG
ZYNGA INC

RAFI Quality Factor Developed ex-U.S. Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
ABB LTD-REG
ABC MART INC ORD
ACCIONA SA
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADECCO GROUP AG
ADIDAS AG
AENA SME SA
AGL ENERGY LTD
AIR CANADA
AIR FRANCE-KLM
AIR NEW ZEALAND LTD
AIRBUS SE
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKZO NOBEL NV
ALIMENTATION COUCHE TARD INC CLASS B
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMP LTD ORD
AMPOL LTD
ANGLO AMERICAN PLC
ANTOFAGASTA PLC
APTIV PLC
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASHTEAD GROUP PLC
ASICS CORP
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ATLANTIA SPA
ATLAS COPCO AB CLASS A
AURIZON HOLDINGS LTD
AUTOLIV INC
BAE SYSTEMS PLC
BANDAI NAMCO HOLDINGS INC
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BASF SE
BCE INC
BEIERSDORF AG
BERKELEY GROUP HOLDINGS PLC
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHP GROUP LTD
BHP GROUP PLC
BIC CAMERA INC
BRAMBLES LTD
BRIDGESTONE CORP ORD
BRITISH LAND CO PLC
BROTHER INDUSTRIES LTD ORD
BT GROUP PLC
BUDWEISER BREWING CO APAC LTD
BURBERRY GROUP PLC
CALBEE INC ORD
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN PACIFIC RAILWAY LTD
CANADIAN TIRE CORP-CLASS A
CARNIVAL PLC
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CELESTICA INC
CGI INC – CLASS A
CHECK POINT SOFTWARE TECH L ORD
CHINA GAS HOLDINGS LTD
CHOW TAI FOOK JEWELLERY LTD.
CHUGAI PHARMACEUTICAL CO LTD ORD
CI FINANCIAL CORP
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIMIC GROUP LTD
CLP HOLDINGS LTD
CNH INDUSTRIAL NV
COCA-COLA AMATIL LTD
COCA-COLA HBC AG-DI
COLOPLAST AS CLASS B
COMFORTDELGRO CORP LTD ORD
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP PLC
COMPUTERSHARE LTD ORD
CONTACT ENERGY LTD
CONTINENTAL AG
COVESTRO AG
CROWN RESORTS LTD
CSL LTD ORD
DAICEL CORP
DAIKIN INDUSTRIES LTD ORD
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DELEK GROUP LTD ORD
DENSO CORP ORD
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DIAGEO PLC
DIC CORP
DIRECT LINE INSURANCE GROUP PLC
DISCO CORP ORD
DOLLARAMA INC
DSV PANALPINA A S
EASYJET PLC
EDP ENERGIAS DE PORTUGAL SA
EISAI
ELECTROLUX AB CLASS B
ENDESA SA
EON SE
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
EXPERIAN PLC
FANUC CORP
FAST RETAILING CO LTD ORD
FERGUSON PLC
FERROVIAL SA
FORTESCUE METALS GROUP LTD
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJIKURA LTD
GALAXY ENTERTAINMENT GP.
GALP ENERGIA SGPS SA CLASS B
GARMIN LTD
GAZIT GLOBE LTD
GEBERIT AG
GENTING SINGAPORE PLC
GEORGE WESTON LTD
GIBSON ENERGY INC
GILDAN ACTIVEWEAR INC
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
GUNGHO ONLINE ENTERTAINMENT
H&M HENNES & MAURITZ AB CLASS B
HANG LUNG GROUP LTD ORD
HARVEY NORMAN HOLDINGS LTD ORD
HASEKO CORP ORD
HEINEKEN HOLDING NV
HEINEKEN NV
HELLA GMBH & CO KGAA
HERMES INTERNATIONAL SCA
HINO MOTORS LTD ORD
HISAMITSU PHARMACEUTICAL CO INC ORD
HITACHI LTD
HITACHI METALS LTD ORD
HKT TRUST AND HKT LTD
HOCHTIEF AG
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HOSHIZAKI CORP
HOYA CORP ORD
IGM FINANCIAL INC.
IMPERIAL BRANDS PLC
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
ING GROEP NV
INSURANCE AUSTRALIA GROUP LTD ORD
INTERCONTINENTAL HOTELS GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
ISRAEL CORP LTD
ISS A/S
ISUZU MOTORS LTD ORD
ITV PLC
IZUMI CO LTD ORD
JAPAN AIRLINES CO LTD
JAPAN TOBACCO
JARDINE MATHESON HOLDINGS LIMITED
JARDINE STRATEGIC HOLDINGS LTD ORD
JERONIMO MARTINS SGPS SA
JOHNSON MATTHEY PLC
JTEKT CORP (KOYO SEIKO) ORD
KAJIMA CORP ORD
KANSAI ELECTRIC POWER CO ORD
KAO CORP
KAWASAKI HEAVY INDUSTRIES ORD
KDDI CORP (DDI) ORD
KEIHAN HOLDINGS CO LTD
KEPPEL CORP LTD ORD
KERING SA
KERRY GROUP PLC-A
KEWPIE (QP) CORP ORD
KIKKOMAN CORP ORD
KINGBOARD LAMINATES HOLDINGS ORD
KINTETSU GROUP HOLDINGS CO LTD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KLEPIERRE SA
KNORR-BREMSE AG
KOITO MANUFACTURING CO LTD ORD
KONAMI HOLDINGS CORP
KONE OYJ CLASS B
KOSE CORP ORD
KUEHNE & NAGEL INTERNATIONAL AG
KURITA WATER INDUSTRIES LTD
L OREAL SA
LAND SECURITIES GROUP PLC
LEE & MAN PAPER MANUFACTURING ORD
LEGRAND SA
LENDLEASE GROUP ORD
LUK FOOK HOLDINGS INTERNATIONAL ORD
LULULEMON ATHLETICA INC
LUNDIN MINING CORP
LVMH MOET HENNESSY LOUIS VUITTON SE
MACQUARIE GROUP LTD ORD
MAGNA INTERNATIONAL INC
MAKITA CORP ORD
MAPFRE SA
MAPLE LEAF FOODS INC COM
MATSUMOTOKIYOSHI HOLDINGS CO ORD
MEDIBANK PRIVATE
MEIJI HOLDINGS CO LTD
MELCO RESORTS & ENTERTAINMENT LTD
METCASH LTD
METHANEX CORPORATION
METRO AG
METRO INC -A
MINEBEA MITSUMI INC
MITSUI CHEMICALS INC
MITSUI MINING & SMELTING CO LTD ORD
MIXI INC
MONDI PLC
MOWI ASA
MURATA MANUFACTURING LTD ORD
NATIONAL AUSTRALIA BANK LTD
NATIXIS SA
NATURGY ENERGY GROUP SA
NESTE CORPORATION
NESTLE SA
NEWCREST MINING LTD
NEXON CO. LTD
NEXT PLC
NICHIREI CORP ORD
NIPPON PAINT HOLDINGS CO LTD
NIPPON TELEGRAPH & TELEPHONE ORD
NISSAN CHEMICAL CORP
NISSAN MOTOR CO LTD ORD
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NITTO DENKO CORP
NOK CORP ORD
NOMURA RESEARCH INSTITUTE LTD ORD
NORBORD INC
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NSK LTD
NTN CORP ORD
NTT DOCOMO INC.
NWS HOLDINGS (PACIFIC PORT) LTD ORD
NXP SEMICONDUCTOR NV
OBAYASHI CORP ORD
OJI PAPER CO LTD
OLYMPUS
OMRON CORP ORD
ORACLE CORP JAPAN ORD
ORICA LTD ORD
ORKLA ASA
ORSTED A/S
OSRAM LICHT AG
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
PANASONIC CORP
PAZ OIL CO LTD ORD
PCCW LTD ORD
PERSIMMON PLC
PEUGEOT SA
POLA ORBIS HOLDINGS INC ORD
POWER ASSETS HOLDINGS LTD
POWER CORP OF CANADA
PROSIEBENSAT1 MEDIA SE
PROXIMUS SA DE DROIT PUBLIC
QANTAS AIRWAYS LTD ORD
QBE INSURANCE GROUP LTD
QUEBECOR INC – CL B
RAMSAY HEALTH CARE LTD ORD
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
RED ELECTRICA CORP SA
RELX PLC
RENESAS ELECTRONICS (NEC ELECT) ORD
RESTAURANT BRANDS INTERNATIONAL INC
RIO TINTO LTD
RIO TINTO PLC
RIOCAN REAL ESTATE INVESTMENT TRUST
ROCHE HOLDING AG
ROGERS COMMUNICATIONS INC-B
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL DSM NV
ROYAL KPN NV
RTL GROUP
RYANAIR HOLDINGS PLC
RYOHIN KEIKAKU CO LTD ORD
SAFRAN SA
SANDS CHINA LTD
SANDVIK AB
SANTEN PHARMACEUTICAL CO LTD ORD
SANWA HOLDINGS CORP
SAP SE
SAPUTO INC
SCHAEFFLER AG
SCHINDLER HOLDING AG
SCHRODERS PLC ORD
SCSK (SUMISHO COMPUTER SYS) ORD
SEGA SAMMY HOLDINGS INC
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SES SA
SEVEN & I HOLDINGS CO LTD ORD
SGS SA
SHIMANO INC
SHIMIZU CORP ORD
SHIONOGI & CO LTD ORD
SIEMENS HEALTHINEERS AG
SIGNIFY NV
SIKA AG
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SKF AB CLASS B
SMC CORP ORD
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SODEXO SA
SOFTBANK CORP
SOHGO SECURITY SERVICES CO LTD ORD
SOLVAY SA
SPARK NEW ZEALAND LTD
SQUARE ENIX HOLDINGS CO LTD ORD
SSE PLC
STANDARD LIFE ABERDEEN PLC
STANLEY ELECTRIC CO LTD
STARHUB LTD
STORA ENSO OYJ CLASS R
SUBARU CORP
SUMCO CORP
SUMITOMO CHEMICAL CO LTD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUNDRUG CO LTD ORD
SUNTORY BEVERAGE & FOOD LTD
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SVENSKA HANDELSBANKEN AB CLASS A
SWISS RE AG
SWISSCOM AG
SYDNEY AIRPORT
SYSMEX CORP ORD
TAISEI CORP ORD
TARO PHARMACEUTICAL INDUSTRIES ORD
TAYLOR WIMPEY PLC
TE CONNECTIVITY LTD
TELE2 AB
TELEFONICA SA
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TERNA SPA
TERUMO CORP
TFI INTERNATIONAL INC
THALES SA
THOMSON REUTERS CORP
TOHO CO LTD ORD
TOHO GAS CO LTD
TOKYO ELECTRON LTD ORD
TORAY INDUSTRIES INC ORD
TOSHIBA CORP ORD
TOSOH CORP
TOTO LTD
TOYO TIRE CORP
TOYOTA BOSHOKU CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TREND MICRO INC
TS TECH CO LTD ORD
TSURUHA HOLDINGS INC ORD
TUI AG
UCB SA
UNICHARM CORP ORD
UNILEVER NV
UNILEVER PLC
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNITED CO RUSAL PLC
UNITED UTILITIES PLC
UPM-KYMMENE OYJ
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VESTAS WIND SYSTEMS A/S
VINCI SA
VIVENDI SA
VOLVO AB CLASS B
VTECH (V TECH) HOLDINGS LTD ORD
WARTSILA OYJ ABP
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WILMAR INTERNATIONAL LTD
WOLTERS KLUWER NV
WOOLWORTHS GROUP LTD
WYNN MACAU
XINYI GLASS HOLDINGS CO LTD
YAKULT HONSHA CO LTD ORD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YASKAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
Z HOLDINGS CORP
ZURICH INSURANCE GROUP AG

RAFI Quality Factor Developed Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
3M COMPANY
ABB LTD-REG
ABBVIE INC
ABC MART INC ORD
ACCENTURE PLC-CL A
ACCIONA SA
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADECCO GROUP AG
ADIDAS AG
AENA SME SA
AES CORP
AGL ENERGY LTD
AIR CANADA
AIR FRANCE-KLM
AIR NEW ZEALAND LTD
AIRBUS SE
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKZO NOBEL NV
ALIMENTATION COUCHE TARD INC CLASS B
ALLIANCE DATA SYSTEMS CORP
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMCOR PLC
AMERICAN AIRLINES GROUP INC
AMGEN INC
AMP LTD ORD
AMPOL LTD
ANGLO AMERICAN PLC
ANTOFAGASTA PLC
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASHTEAD GROUP PLC
ASICS CORP
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ATLANTIA SPA
ATLAS COPCO AB CLASS A
AURIZON HOLDINGS LTD
AUTOLIV INC
AUTOMATIC DATA PROCESSING
BAE SYSTEMS PLC
BANDAI NAMCO HOLDINGS INC
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BASF SE
BAXTER INTL.
BCE INC
BED BATH & BEYOND INC
BEIERSDORF AG
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHP GROUP LTD
BHP GROUP PLC
BIC CAMERA INC
BIOGEN INC
BLACKSTONE GROUP INC/THE
BOEING CO/THE
BOOKING HOLDINGS INC
BRAMBLES LTD
BRIDGESTONE CORP ORD
BRITISH LAND CO PLC
BROADCOM INC
BROTHER INDUSTRIES LTD ORD
BROWN-FORMAN CORP-CLASS B
BT GROUP PLC
BUDWEISER BREWING CO APAC LTD
BURBERRY GROUP PLC
C H ROBINSON WORLDWIDE INC
CALBEE INC ORD
CAMPBELL SOUP CO
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN PACIFIC RAILWAY LTD
CANADIAN TIRE CORP-CLASS A
CARNIVAL PLC
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CDW CORP/DE
CELANESE CORP
CELESTICA INC
CGI INC – CLASS A
CHECK POINT SOFTWARE TECH L ORD
CHINA GAS HOLDINGS LTD
CHIPOTLE MEXICAN GRILL INC
CHOW TAI FOOK JEWELLERY LTD.
CHUGAI PHARMACEUTICAL CO LTD ORD
CHURCH & DWIGHT CO INC
CI FINANCIAL CORP
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIMIC GROUP LTD
CINTAS CORP
CITRIX SYSTEMS INC
CLOROX COMPANY
CLP HOLDINGS LTD
CNH INDUSTRIAL NV
COCA-COLA AMATIL LTD
COCA-COLA CO/THE
COCA-COLA HBC AG-DI
COLGATE-PALMOLIVE CO
COLOPLAST AS CLASS B
COMFORTDELGRO CORP LTD ORD
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP PLC
COMPUTERSHARE LTD ORD
CONTACT ENERGY LTD
CONTINENTAL AG
CORNING INC
COSTCO WHOLESALE CORP
COVESTRO AG
CROWN RESORTS LTD
CSL LTD ORD
CSX CORP
CUMMINS INC
DAICEL CORP
DAIKIN INDUSTRIES LTD ORD
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DARDEN RESTAURANTS
DELEK GROUP LTD ORD
DELTA AIR LINES
DENSO CORP ORD
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DIAGEO PLC
DIC CORP
DIRECT LINE INSURANCE GROUP PLC
DISCO CORP ORD
DOLLAR GENERAL CORP
DOLLARAMA INC
DSV PANALPINA A S
EASYJET PLC
EBAY INC
EDP ENERGIAS DE PORTUGAL SA
EISAI
ELECTROLUX AB CLASS B
EMERSON ELECTRIC CO
ENDESA SA
EON SE
EQUITY RESIDENTIAL
ESTEE LAUDER COMPANIES INC
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
EXPEDITORS INTL WASH INC
EXPERIAN PLC
F5 NETWORKS INC
FANUC CORP
FAST RETAILING CO LTD ORD
FASTENAL CO
FERGUSON PLC
FERROVIAL SA
FISERV INC
FOOT LOCKER INC
FORTESCUE METALS GROUP LTD
FORTIVE CORP
FRANKLIN RESOURCES INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJIKURA LTD
GALAXY ENTERTAINMENT GP.
GALP ENERGIA SGPS SA CLASS B
GAP INC/THE
GARMIN LTD
GAZIT GLOBE LTD
GEBERIT AG
GENERAL DYNAMICS
GENERAL MILLS INC
GENTING SINGAPORE PLC
GEORGE WESTON LTD
GIBSON ENERGY INC
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
GUNGHO ONLINE ENTERTAINMENT
H&M HENNES & MAURITZ AB CLASS B
HANG LUNG GROUP LTD ORD
HARLEY DAVIDSON INC
HARVEY NORMAN HOLDINGS LTD ORD
HASEKO CORP ORD
HCA HEALTHCARE INC
HEINEKEN HOLDING NV
HEINEKEN NV
HELLA GMBH & CO KGAA
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HILTON WORLDWIDE HOLDINGS INC
HINO MOTORS LTD ORD
HISAMITSU PHARMACEUTICAL CO INC ORD
HITACHI LTD
HITACHI METALS LTD ORD
HKT TRUST AND HKT LTD
HOCHTIEF AG
HOLLYFRONTIER CORP
HOME DEPOT INC
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HOSHIZAKI CORP
HOYA CORP ORD
HP INC
HUNT J B TRANS SVCS INC
HUNTINGTON INGALLS INDUSTRIES
IGM FINANCIAL INC.
ILLINOIS TOOL WORKS
IMPERIAL BRANDS PLC
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
ING GROEP NV
INSURANCE AUSTRALIA GROUP LTD ORD
INTERCONTINENTAL HOTELS GROUP PLC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTUIT COM
INTUITIVE SURGICAL INC
ISRAEL CORP LTD
ISS A/S
ISUZU MOTORS LTD ORD
ITV PLC
IZUMI CO LTD ORD
JAPAN AIRLINES CO LTD
JAPAN TOBACCO
JARDINE MATHESON HOLDINGS LIMITED
JARDINE STRATEGIC HOLDINGS LTD ORD
JERONIMO MARTINS SGPS SA
JOHNSON & JOHNSON
JOHNSON MATTHEY PLC
JTEKT CORP (KOYO SEIKO) ORD
KAJIMA CORP ORD
KANSAI ELECTRIC POWER CO ORD
KAO CORP
KAWASAKI HEAVY INDUSTRIES ORD
KDDI CORP (DDI) ORD
KEIHAN HOLDINGS CO LTD
KELLOGG CO
KEPPEL CORP LTD ORD
KERING SA
KERRY GROUP PLC-A
KEURIG DR PEPPER INC
KEWPIE (QP) CORP ORD
KIKKOMAN CORP ORD
KIMBERLY-CLARK CORP
KINGBOARD LAMINATES HOLDINGS ORD
KINTETSU GROUP HOLDINGS CO LTD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KLA CORP
KLEPIERRE SA
KNORR-BREMSE AG
KOITO MANUFACTURING CO LTD ORD
KONAMI HOLDINGS CORP
KONE OYJ CLASS B
KOSE CORP ORD
KUEHNE & NAGEL INTERNATIONAL AG
KURITA WATER INDUSTRIES LTD
L BRANDS INC
L OREAL SA
L3HARRIS TECHNOLOGIES INC
LAM RESEARCH CORP
LAND SECURITIES GROUP PLC
LAS VEGAS SANDS CORP
LEAR CORP
LEE & MAN PAPER MANUFACTURING ORD
LEGRAND SA
LENDLEASE GROUP ORD
LOCKHEED MARTIN CORP
LOWES COS INC
LUK FOOK HOLDINGS INTERNATIONAL ORD
LULULEMON ATHLETICA INC
LUNDIN MINING CORP
LVMH MOET HENNESSY LOUIS VUITTON SE
LYONDELLBASELL INDU-CL A
MACQUARIE GROUP LTD ORD
MACYS INC
MAGNA INTERNATIONAL INC
MAKITA CORP ORD
MAPFRE SA
MAPLE LEAF FOODS INC COM
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MASTERCARD INC-CLASS A
MATSUMOTOKIYOSHI HOLDINGS CO ORD
MAXIM INTEGRATED PRODUCTS
MCDONALDS CORP
MEDIBANK PRIVATE
MEIJI HOLDINGS CO LTD
MELCO RESORTS & ENTERTAINMENT LTD
MERCK & CO. INC.
METCASH LTD
METHANEX CORPORATION
METRO AG
METRO INC -A
MINEBEA MITSUMI INC
MITSUI CHEMICALS INC
MITSUI MINING & SMELTING CO LTD ORD
MIXI INC
MONDI PLC
MONSTER BEVERAGE CORP
MOODYS CORP
MOTOROLA SOLUTIONS INC
MOWI ASA
MURATA MANUFACTURING LTD ORD
MURPHY USA INC
NATIONAL AUSTRALIA BANK LTD
NATIXIS SA
NATURGY ENERGY GROUP SA
NESTE CORPORATION
NESTLE SA
NEWCREST MINING LTD
NEXON CO. LTD
NEXT PLC
NICHIREI CORP ORD
NIKE INC
NIPPON PAINT HOLDINGS CO LTD
NIPPON TELEGRAPH & TELEPHONE ORD
NISSAN CHEMICAL CORP
NISSAN MOTOR CO LTD ORD
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NITTO DENKO CORP
NOK CORP ORD
NOMURA RESEARCH INSTITUTE LTD ORD
NORBORD INC
NORDSTROM INC
NORTHROP GRUMMAN CORP
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NSK LTD
NTN CORP ORD
NTT DOCOMO INC.
NVIDIA CORP
NVR INC
NWS HOLDINGS (PACIFIC PORT) LTD ORD
NXP SEMICONDUCTOR NV
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
OJI PAPER CO LTD
OLYMPUS
OMNICOM GROUP
OMRON CORP ORD
ORACLE CORP
ORACLE CORP JAPAN ORD
ORICA LTD ORD
ORKLA ASA
ORSTED A/S
OSRAM LICHT AG
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
PANASONIC CORP
PAYCHEX INC
PAZ OIL CO LTD ORD
PCCW LTD ORD
PEPSICO INC
PERSIMMON PLC
PEUGEOT SA
PHILIP MORRIS INTERNATIONAL
POLA ORBIS HOLDINGS INC ORD
POWER ASSETS HOLDINGS LTD
POWER CORP OF CANADA
PPG INDUSTRIES INC
PPL CORP
PROCTER & GAMBLE CO
PROSIEBENSAT1 MEDIA SE
PROXIMUS SA DE DROIT PUBLIC
PUBLIC STORAGE
QANTAS AIRWAYS LTD ORD
QBE INSURANCE GROUP LTD
QUALCOMM INC
QUEBECOR INC – CL B
RAMSAY HEALTH CARE LTD ORD
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
RED ELECTRICA CORP SA
RELX PLC
RENESAS ELECTRONICS (NEC ELECT) ORD
RESTAURANT BRANDS INTERNATIONAL INC
RIO TINTO LTD
RIO TINTO PLC
RIOCAN REAL ESTATE INVESTMENT TRUST
ROBERT HALF INTL.
ROCHE HOLDING AG
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROSS STORES
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL DSM NV
ROYAL KPN NV
RTL GROUP
RYANAIR HOLDINGS PLC
RYOHIN KEIKAKU CO LTD ORD
S&P GLOBAL INC
SAFRAN SA
SANDS CHINA LTD
SANDVIK AB
SANTEN PHARMACEUTICAL CO LTD ORD
SANWA HOLDINGS CORP
SAP SE
SAPUTO INC
SCHAEFFLER AG
SCHINDLER HOLDING AG
SCHRODERS PLC ORD
SCSK (SUMISHO COMPUTER SYS) ORD
SEAGATE TECHNOLOGY PLC
SEALED AIR CORP
SEGA SAMMY HOLDINGS INC
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SES SA
SEVEN & I HOLDINGS CO LTD ORD
SGS SA
SHIMANO INC
SHIMIZU CORP ORD
SHIONOGI & CO LTD ORD
SIEMENS HEALTHINEERS AG
SIGNET JEWELERS LTD
SIGNIFY NV
SIKA AG
SIMON PROPERTY GROUP INC
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SKF AB CLASS B
SKYWORKS SOLUTIONS INC
SMC CORP ORD
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SODEXO SA
SOFTBANK CORP
SOHGO SECURITY SERVICES CO LTD ORD
SOLVAY SA
SOUTHWEST AIRLINES CO
SPARK NEW ZEALAND LTD
SQUARE ENIX HOLDINGS CO LTD ORD
SSE PLC
STANDARD LIFE ABERDEEN PLC
STANLEY ELECTRIC CO LTD
STARBUCKS CORP
STARHUB LTD
STORA ENSO OYJ CLASS R
SUBARU CORP
SUMCO CORP
SUMITOMO CHEMICAL CO LTD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUNDRUG CO LTD ORD
SUNTORY BEVERAGE & FOOD LTD
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SVENSKA HANDELSBANKEN AB CLASS A
SWISS RE AG
SWISSCOM AG
SYDNEY AIRPORT
SYSCO CORP
SYSMEX CORP ORD
T ROWE PRICE GROUP INC
TAISEI CORP ORD
TARGET CORP
TARO PHARMACEUTICAL INDUSTRIES ORD
TAYLOR WIMPEY PLC
TE CONNECTIVITY LTD
TELE2 AB
TELEFONICA SA
TELENOR ASA
TELIA CO AB
TELSTRA CORP LTD
TELUS CORPORATION
TERNA SPA
TERUMO CORP
TEXAS INSTRUMENTS INC
TFI INTERNATIONAL INC
THALES SA
THOMSON REUTERS CORP
TJX COMPANIES INC
TOHO CO LTD ORD
TOHO GAS CO LTD
TOKYO ELECTRON LTD ORD
TORAY INDUSTRIES INC ORD
TOSHIBA CORP ORD
TOSOH CORP
TOTO LTD
TOYO TIRE CORP
TOYOTA BOSHOKU CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TRACTOR SUPPLY COMPANY
TRANSDIGM GROUP INC
TREND MICRO INC
TS TECH CO LTD ORD
TSURUHA HOLDINGS INC ORD
TUI AG
UCB SA
UNICHARM CORP ORD
UNILEVER NV
UNILEVER PLC
UNION PACIFIC CORP
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNITED CO RUSAL PLC
UNITED PARCEL SERVICE-CL B
UNITED UTILITIES PLC
UPM-KYMMENE OYJ
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VERIZON COMMUNICATIONS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOMCBS INC
VINCI SA
VISA INC-CLASS A SHARES
VISTEON CORP
VIVENDI SA
VOLVO AB CLASS B
VTECH (V TECH) HOLDINGS LTD ORD
WALT DISNEY CO/THE
WARTSILA OYJ ABP
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WESTERN UN CO
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WILMAR INTERNATIONAL LTD
WOLTERS KLUWER NV
WOOLWORTHS GROUP LTD
WW GRAINGER INC
WYNN MACAU
XILINX INC
XINYI GLASS HOLDINGS CO LTD
YAKULT HONSHA CO LTD ORD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YASKAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
YUM! BRANDS
Z HOLDINGS CORP
ZOETIS INC
ZURICH INSURANCE GROUP AG

RAFI Quality Factor Emerging Markets Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

AAC TECHNOLOGIES HOLDINGS INC
ABSA GROUP LTD
ADARO ENERGY TBK PT
ADVANCED INFO SERVICE PCL
ADVANTECH CO LTD ORD
AES TIETE ENERGIA SA
AGILE GROUP HOLDINGS LTD
AGUAS ANDINAS SA
AIRPORTS OF THAILAND PCL
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALMARAI COMPANY SJSC
ALROSA PAO
AMBEV SA
AMERICA MOVIL SAB DE CV – L SERIES
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
ANGLOGOLD ASHANTI LTD
ANTA SPORTS PRODUCTS LTD
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASTRA INTERNATIONAL TBK PT
ASUSTEK COMPUTER INC
AUROBINDO PHARMA LTD
AVICHINA INDUSTRY & TECHNOLOGY CO LTD
BAIC MOTOR CORP LTD
BAJAJ AUTO LTD
BANCO BTG PACTUAL SA-UNIT
BANCO DE CHILE
BANGKOK DUSIT MED SERVICE
BARLOWORLD LTD
BASHNEFT AO
BB SEGURIDADE PARTICIPACOES
BHARAT ELECTRONICS LTD
BHARAT PETROLEUM CORP LTD
BHARTI INFRATEL LTD
BID CORP LTD
BIM BIRLESIK MAGAZALAR AS
BM&FBOVESPA SA
BOSCH LTD
BRASKEM SA ORD PFD A
BRF BRASIL FOODS (PERDIGAO) SA ORD
BRITISH AMERICAN TOBACCO BHD
CATCHER TECHNOLOGY
CENCOSUD SA
CGN POWER CO LTD
CHAROEN POKPHAND INDONESI PT
CHENG SHIN RUBBER IND CO LTD
CHINA EVERBRIGHT LTD
CHINA EVERGRANDE GROUP
CHINA GALAXY SECURITIES CO-H
CHINA ORIENTAL GROUP CO LTD
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA REINSURANCE (GROUP) CO-H
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES LAND LTD
CHINA RESOURCES PHARMACEUTICAL
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SHENHUA ENERGY CO-H
CHINA SOUTHERN AIRLINES CO LTD
CHUNGHWA TELECOM CO LTD ORD
CIA CERVECERIAS UNIDAS (CCU) ORD
CIA DE CONCESSOES RODOVIARIA
CIA ENERGETICA DE SP-PREF B
CIA SANEAMENTO BASICO DE SP
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CJ CORP ORD
COAL INDIA LTD
COCA-COLA FEMSA SAB DE CV
COMPAL ELECTRONICS INC ORD
CONCH CEMENT CO LTD
COSAN LTD
COSAN SA INDUSTRIA COMERCIO
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
COSCO SHIPPING PORTS LTD
COWAY CO LTD
CP ALL PCL
CSPC PHARMACEUTICAL GROUP LTD
DAEWOO ENGINEERING & CONSTRUCT ORD
DALI FOODS GROUP CO LTD
DATANG INTERNATIONAL POWER GENERATION CO LTD
DELTA ELECTRONICS INC
DELTA ELECTRONICS THAILAND PCL
DIGI.COM BHD
DMCI HOLDINGS INC
DOOSAN INFRACORE (DAEWOO IND) ORD
DR REDDYS LABORATORIES LTD ORD
EMBOTELLADORA ANDINA-PREF B
EMBRAER (EMP BRASIL AERO) SA ORD
EMPRESAS COPEC SA
ENGIE BRASIL SA
ENN ENERGY HOLDINGS LTD
ESSO THAILAND PCL ORD
EUROBANK ERGASIAS SERVICES AND HOLDINGS
EXXARO RESOURCES LTD
FAR EASTONE TELECOM.
FIRSTRAND LTD
FORD OTOMOTIV SANAYI AS
FORMOSA CHEM & FIBRE
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FOXCONN TECHNOLOGY
FUBON FINL.HLDG.
FUYAO GLASS INDUSTRY GROUP-H
GENTING MALAYSIA BHD
GF SECURITIES CO LTD
GLOBALTRA-SPONS GDR REG S
GLOBE TELECOM INC
GOLD FIELDS LIMITED
GREAT WALL MOTOR CO LTD
GRUMA SAB DE CV
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
GRUPO CARSO SAB DE CV-SER A1
GRUPO MEXICO SAB DE CV
GUANGDONG INVESTMENT
GUDANG GARAM TBK PT
HANKOOK TIRE & TECHNOLOGY CO LTD.
HANON SYSTEMS
HANWHA CORPORATION
HCL TECHNOLOGIES LTD
HELLENIC TELECOMMUNICATION ORGANISATION SA
HENGAN INTL GROUP CO LTD
HERO MOTOCORP LTD
HINDUSTAN PETROLEUM CORP LTD
HINDUSTAN UNILEVER LTD
HOTAI MOTOR CO ORD
HYPERA SA
HYUNDAI MOBIS
INDIAN OIL CORP LTD
INDO TAMBANGRAYA MEGAH TBK PT
INDOCEMENT TUNGGAL PRAKARSA TBK PT
INDOFOOD CBP SUKSES MAKMUR T
INDOFOOD SUKSES MAKMUR TBK PT
INDUSTRIAS PENOLES SAB DE CV
INFOSYS (INFOSYS TECH) LTD ORD
INNOLUX CORP
INTER RAO UES PJSC
INVENTEC CORP ORD
IRB BRASIL RESSEGUROS SA
IRPC PCL
ITAU CORPBANCA
ITAU UNIBANCO HLDG (MULTIPLO) PFD
ITC LTD
JARIR MARKETING COMPANY SJSC
JBS SA
JIANGSU EXPRESS CO LTD-H
KALBE FARMA TBK PT
KANGWON LAND INC
KIMBERLY-CLARK DE MEXICO-A
KLABIN SA – UNIT
KOREA PETRO CHEMICAL IND
KT&G CORP
KUALA LUMPUR KEPONG BHD
KUMBA IRON ORE LTD
KUNLUN ENERGY CO LTD
LAND & HOUSES PUB CO LTD
LARGAN PRECISION
LENOVO GROUP LTD
LG HOUSEHOLD & HEALTH CARE LTD ORD
LIBERTY HOLDINGS LTD
LITE-ON TECHNOLOGY CORP
LOGAN GROUP CO LTD
LOJAS RENNER SA
MAGNIT PJSC
MAGNITOGORSK IRON&STEEL
MANILA ELECTRIC CO
MAXIS BHD
MEDIATEK
MERITZ FIRE & MARINE INSURANCE ORD
METALURGICA GERDAU SA
MICRO-STAR INTERNATIONAL CO LTD
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS PJSC
MOTOR OIL HELLAS CORINTH REFINERIES SA
MOTUS HOLDINGS LTD
MR PRICE GROUP LTD
MTN GROUP LTD
NAN YA PLASTIC
NATIONAL ALUMINIUM CO LTD
NATIONAL BANK OF GREECE SA
NCSOFT CORP ORD
NETCARE LTD
NEXTEER AUTOMOTIVE GROUP LTD
NHPC LIMITED
NLMK PJSC
NMDC LTD
NOVATEK MICROELECTRONICS CORP ORD
NOVATEK PJSC
OPAP S.A.
ORBIA ADVANCE CORP SAB DE CV
PEGATRON CORP ORD
PETROBRAS DISTRIBUIDORA SA
PETRONAS CHEMICALS GROUP BHD
PETRONAS DAGANGAN BHD
PETRONAS GAS BHD
PETRONET LNG LTD ORD
PHOSAGRO OJSC
PIRAEUS BANK SA
PLAY COMMUNICATIONS SA
PLDT INC
POLYUS GOLD PJSC
PORTO SEGURO SA
POSCO INTERNATIONAL CORP
POU CHEN CORP ORD
POWERTECH TECHNOLOGY INC
POWSZECHNY ZAKLAD UBEZPIECZE
PRESIDENT CHAIN STORE
PT HANJAYA MANDALA SAMPOERNA ORD
PTT GLOBAL CHEMICAL PCL
PTT PUBLIC CO LTD
QUANTA COMPUTER
REC LTD
SAMSUNG C&T CORP
SAMSUNG ELTO.MECHANICS
SANLAM LTD
SAPPI LIMITED
SAUDI ARABIA FERTILIZERS CO SJSC
SAUDI ARABIAN OIL CO
SAUDI BASIC INDUSTRIES CORPORATION SJSC
SAUDI INDUSTRIAL INVESTMENT GROUP SJSC
SAUDI TELECOM CO
SBERBANK PAO
SEMEN INDONESIA PERSERO TBK PT
SEVERSTAL PAO
SHANGHAI INDUSTRIAL HOLDINGS LTD
SHENZHEN INTERNATIONAL HOLDINGS LTD
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHOPRITE HOLDINGS LTD
SIAM CEMENT PCL
SIME DARBY PLANTATION BHD
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SISTEMA PJSC FC
SK HOLDINGS CO LTD
SK HYNIX INC
SK INNOVATION
SOC QUIMICA Y MINERA CHILE-B
SOHO CHINA LTD
SPAR GROUP LIMITED/THE
STANDARD BANK GROUP LTD
STAR PETROLEUM REFINING PCL
SUN PHARMACEUTICAL INDUS
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TAIWAN CEMENT CORP
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAMBANG BATUBARA BUKIT ASAM TBK PT
TATA CONSULTANCY SVCS LTD
TATNEFT OAO
TECH MAHINDRA LTD
TELEF BRASIL
TELEKOMUNIKASI INDONESIA TBK PT
TELKOM SA LTD
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THANACHART CAPITAL PCL
THE FOSCHINI GROUP LTD
TIGER BRANDS LTD
TINGYI (CAYMAN ISLN) HLDG CO
TOFAS TURK OTOMOBIL FABRIKA
TOTAL ACCESS COMMUNICATION
TRUWORTHS INTERNATIONAL LTD
TURK TELEKOMUNIKASYON AS
TURKIYE PETROL RAFINERILERI AS
ULTRAPAR PARTICIPACOES SA ORD
UNI-PRESIDENT ENTERPRISES CO
UNILEVER INDONESIA TBK PT
UNIPRO PJSC
UNITED TRACTORS TBK PT
VALE (VALE DO RIO DOCE) SA ORD
VTB BANK PJSC
WAL-MART DE MEXICO SAB DE CV
WANT WANT CHINA HOLDINGS LTD
WEG SA
WEICHAI POWER CO LTD
WIPRO LTD
WOOLWORTHS HOLDINGS LTD
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANZHOU COAL MINING CO-H
YUM CHINA HOLDINGS INC
ZHEJIANG EXPRESSWAY CO-H
ZHEN DING TECHNOLOGY HOLDING
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD

RAFI Quality Factor Global Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3I GROUP PLC ORD
3M COMPANY
AAC TECHNOLOGIES HOLDINGS INC
ABB LTD-REG
ABBVIE INC
ABC MART INC ORD
ABSA GROUP LTD
ACCENTURE PLC-CL A
ACCIONA SA
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADARO ENERGY TBK PT
ADECCO GROUP AG
ADIDAS AG
ADVANCED INFO SERVICE PCL
ADVANTECH CO LTD ORD
AENA SME SA
AES CORP
AES TIETE ENERGIA SA
AGILE GROUP HOLDINGS LTD
AGL ENERGY LTD
AGUAS ANDINAS SA
AIR CANADA
AIR FRANCE-KLM
AIR NEW ZEALAND LTD
AIRBUS SE
AIRPORTS OF THAILAND PCL
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
AKZO NOBEL NV
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC
ALIMENTATION COUCHE TARD INC CLASS B
ALLIANCE DATA SYSTEMS CORP
ALMARAI COMPANY SJSC
ALROSA PAO
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMBEV SA
AMCOR PLC
AMERICA MOVIL SAB DE CV – L SERIES
AMERICAN AIRLINES GROUP INC
AMGEN INC
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
AMP LTD ORD
AMPOL LTD
ANGLO AMERICAN PLC
ANGLOGOLD ASHANTI LTD
ANTA SPORTS PRODUCTS LTD
ANTOFAGASTA PLC
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASHTEAD GROUP PLC
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASICS CORP
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRA INTERNATIONAL TBK PT
ASTRAZENECA PLC
ASUSTEK COMPUTER INC
ATLANTIA SPA
ATLAS COPCO AB CLASS A
AURIZON HOLDINGS LTD
AUROBINDO PHARMA LTD
AUTOLIV INC
AUTOMATIC DATA PROCESSING
AVICHINA INDUSTRY & TECHNOLOGY CO LTD
BAE SYSTEMS PLC
BAIC MOTOR CORP LTD
BAJAJ AUTO LTD
BANCO BTG PACTUAL SA-UNIT
BANCO DE CHILE
BANDAI NAMCO HOLDINGS INC
BANGKOK DUSIT MED SERVICE
BARCLAYS PLC
BARLOWORLD LTD
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BASF SE
BASHNEFT AO
BAXTER INTL.
BB SEGURIDADE PARTICIPACOES
BCE INC
BED BATH & BEYOND INC
BEIERSDORF AG
BERKELEY GROUP HOLDINGS PLC
BEST BUY CO INC
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BHARAT ELECTRONICS LTD
BHARAT PETROLEUM CORP LTD
BHARTI INFRATEL LTD
BHP GROUP LTD
BHP GROUP PLC
BIC CAMERA INC
BID CORP LTD
BIM BIRLESIK MAGAZALAR AS
BIOGEN INC
BLACKSTONE GROUP INC/THE
BM&FBOVESPA SA
BOEING CO/THE
BOOKING HOLDINGS INC
BOSCH LTD
BRAMBLES LTD
BRASKEM SA ORD PFD A
BRF BRASIL FOODS (PERDIGAO) SA ORD
BRIDGESTONE CORP ORD
BRITISH AMERICAN TOBACCO BHD
BRITISH LAND CO PLC
BROADCOM INC
BROTHER INDUSTRIES LTD ORD
BROWN-FORMAN CORP-CLASS B
BT GROUP PLC
BUDWEISER BREWING CO APAC LTD
BURBERRY GROUP PLC
C H ROBINSON WORLDWIDE INC
CALBEE INC ORD
CAMPBELL SOUP CO
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN PACIFIC RAILWAY LTD
CANADIAN TIRE CORP-CLASS A
CARNIVAL PLC
CASINO GUICHARD PERRACHON SA
CASIO COMPUTER CO LTD ORD
CATCHER TECHNOLOGY
CDW CORP/DE
CELANESE CORP
CELESTICA INC
CENCOSUD SA
CGI INC – CLASS A
CGN POWER CO LTD
CHAROEN POKPHAND INDONESI PT
CHECK POINT SOFTWARE TECH L ORD
CHENG SHIN RUBBER IND CO LTD
CHINA EVERBRIGHT LTD
CHINA EVERGRANDE GROUP
CHINA GALAXY SECURITIES CO-H
CHINA GAS HOLDINGS LTD
CHINA ORIENTAL GROUP CO LTD
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES GAS GROUP LTD ORD
CHINA RESOURCES LAND LTD
CHINA RESOURCES PHARMACEUTICAL
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SHENHUA ENERGY CO-H
CHINA SOUTHERN AIRLINES CO LTD
CHIPOTLE MEXICAN GRILL INC
CHOW TAI FOOK JEWELLERY LTD.
CHUGAI PHARMACEUTICAL CO LTD ORD
CHUNGHWA TELECOM CO LTD ORD
CHURCH & DWIGHT CO INC
CI FINANCIAL CORP
CIA CERVECERIAS UNIDAS (CCU) ORD
CIA DE CONCESSOES RODOVIARIA
CIA ENERGETICA DE SP-PREF B
CIA SANEAMENTO BASICO DE SP
CIA SIDERURGICA NACIONAL (CSN) ORD
CIA TRANSMISSAO ENERGIA PAULISTA PFD
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIMIC GROUP LTD
CINTAS CORP
CITRIX SYSTEMS INC
CJ CORP ORD
CLOROX COMPANY
CLP HOLDINGS LTD
CNH INDUSTRIAL NV
COAL INDIA LTD
COCA-COLA AMATIL LTD
COCA-COLA CO/THE
COCA-COLA FEMSA SAB DE CV
COCA-COLA HBC AG-DI
COLGATE-PALMOLIVE CO
COLOPLAST AS CLASS B
COMFORTDELGRO CORP LTD ORD
COMPAGNIE FINANCIERE RICHEMONT SA
COMPAL ELECTRONICS INC ORD
COMPASS GROUP PLC
COMPUTERSHARE LTD ORD
CONCH CEMENT CO LTD
CONTACT ENERGY LTD
CONTINENTAL AG
CORNING INC
COSAN LTD
COSAN SA INDUSTRIA COMERCIO
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD
COSCO SHIPPING PORTS LTD
COSTCO WHOLESALE CORP
COVESTRO AG
COWAY CO LTD
CP ALL PCL
CROWN RESORTS LTD
CSL LTD ORD
CSPC PHARMACEUTICAL GROUP LTD
CSX CORP
CUMMINS INC
DAEWOO ENGINEERING & CONSTRUCT ORD
DAICEL CORP
DAIKIN INDUSTRIES LTD ORD
DAIRY FARM INTL HLDGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DALI FOODS GROUP CO LTD
DARDEN RESTAURANTS
DATANG INTERNATIONAL POWER GENERATION CO LTD
DELTA AIR LINES
DELTA ELECTRONICS INC
DELTA ELECTRONICS THAILAND PCL
DENSO CORP ORD
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DIAGEO PLC
DIC CORP
DIGI.COM BHD
DIRECT LINE INSURANCE GROUP PLC
DISCO CORP ORD
DOLLAR GENERAL CORP
DOLLARAMA INC
DOOSAN INFRACORE (DAEWOO IND) ORD
DR REDDYS LABORATORIES LTD ORD
DSV PANALPINA A S
EASYJET PLC
EBAY INC
EDP ENERGIAS DE PORTUGAL SA
EISAI
ELECTROLUX AB CLASS B
EMBOTELLADORA ANDINA-PREF B
EMBRAER (EMP BRASIL AERO) SA ORD
EMERSON ELECTRIC CO
EMPRESAS COPEC SA
ENDESA SA
ENGIE BRASIL SA
ENN ENERGY HOLDINGS LTD
EON SE
EQUITY RESIDENTIAL
ESSO THAILAND PCL ORD
ESTEE LAUDER COMPANIES INC
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
EUROBANK ERGASIAS SERVICES AND HOLDINGS
EXPEDITORS INTL WASH INC
EXPERIAN PLC
EXXARO RESOURCES LTD
F5 NETWORKS INC
FANUC CORP
FAR EASTONE TELECOM.
FAST RETAILING CO LTD ORD
FASTENAL CO
FERGUSON PLC
FERROVIAL SA
FIRSTRAND LTD
FISERV INC
FOOT LOCKER INC
FORD OTOMOTIV SANAYI AS
FORMOSA CHEM & FIBRE
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FORTESCUE METALS GROUP LTD
FORTIVE CORP
FOXCONN TECHNOLOGY
FRANKLIN RESOURCES INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FUBON FINL.HLDG.
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJIKURA LTD
FUYAO GLASS INDUSTRY GROUP-H
GALAXY ENTERTAINMENT GP.
GALP ENERGIA SGPS SA CLASS B
GAP INC/THE
GARMIN LTD
GAZIT GLOBE LTD
GEBERIT AG
GENERAL DYNAMICS
GENERAL MILLS INC
GENTING MALAYSIA BHD
GENTING SINGAPORE PLC
GEORGE WESTON LTD
GF SECURITIES CO LTD
GIBSON ENERGY INC
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLAXOSMITHKLINE PLC
GLOBALTRA-SPONS GDR REG S
GLOBE TELECOM INC
GOLD FIELDS LIMITED
GREAT WALL MOTOR CO LTD
GRUMA SAB DE CV
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
GRUPO CARSO SAB DE CV-SER A1
GRUPO MEXICO SAB DE CV
GUANGDONG INVESTMENT
GUDANG GARAM TBK PT
GUNGHO ONLINE ENTERTAINMENT
H&M HENNES & MAURITZ AB CLASS B
HANG LUNG GROUP LTD ORD
HANKOOK TIRE & TECHNOLOGY CO LTD.
HANON SYSTEMS
HANWHA CORPORATION
HARLEY DAVIDSON INC
HARVEY NORMAN HOLDINGS LTD ORD
HASEKO CORP ORD
HCA HEALTHCARE INC
HCL TECHNOLOGIES LTD
HEINEKEN HOLDING NV
HEINEKEN NV
HELLA GMBH & CO KGAA
HELLENIC TELECOMMUNICATION ORGANISATION SA
HENGAN INTL GROUP CO LTD
HERMES INTERNATIONAL SCA
HERO MOTOCORP LTD
HERSHEY CO/THE
HILTON WORLDWIDE HOLDINGS INC
HINDUSTAN PETROLEUM CORP LTD
HINDUSTAN UNILEVER LTD
HINO MOTORS LTD ORD
HISAMITSU PHARMACEUTICAL CO INC ORD
HITACHI LTD
HITACHI METALS LTD ORD
HKT TRUST AND HKT LTD
HOCHTIEF AG
HOLLYFRONTIER CORP
HOME DEPOT INC
HONG KONG & CHINA GAS LTD ORD
HONG KONG EXCHANGES & CLEARING ORD
HOSHIZAKI CORP
HOTAI MOTOR CO ORD
HOYA CORP ORD
HP INC
HUNT J B TRANS SVCS INC
HUNTINGTON INGALLS INDUSTRIES
HYPERA SA
HYUNDAI MOBIS
IGM FINANCIAL INC.
ILLINOIS TOOL WORKS
IMPERIAL BRANDS PLC
INDIAN OIL CORP LTD
INDO TAMBANGRAYA MEGAH TBK PT
INDOCEMENT TUNGGAL PRAKARSA TBK PT
INDOFOOD CBP SUKSES MAKMUR T
INDOFOOD SUKSES MAKMUR TBK PT
INDUSTRIA DE DISENO TEXTIL SA
INDUSTRIAS PENOLES SAB DE CV
INFINEON TECHNOLOGIES AG
INFOSYS (INFOSYS TECH) LTD ORD
ING GROEP NV
INNOLUX CORP
INSURANCE AUSTRALIA GROUP LTD ORD
INTER RAO UES PJSC
INTERCONTINENTAL HOTELS GROUP PLC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTUIT COM
INTUITIVE SURGICAL INC
INVENTEC CORP ORD
IRB BRASIL RESSEGUROS SA
IRPC PCL
ISRAEL CORP LTD
ISS A/S
ISUZU MOTORS LTD ORD
ITAU CORPBANCA
ITAU UNIBANCO HLDG (MULTIPLO) PFD
ITC LTD
ITV PLC
IZUMI CO LTD ORD
JAPAN AIRLINES CO LTD
JAPAN TOBACCO
JARDINE MATHESON HOLDINGS LIMITED
JARDINE STRATEGIC HOLDINGS LTD ORD
JARIR MARKETING COMPANY SJSC
JBS SA
JERONIMO MARTINS SGPS SA
JIANGSU EXPRESS CO LTD-H
JOHNSON & JOHNSON
JOHNSON MATTHEY PLC
JTEKT CORP (KOYO SEIKO) ORD
KAJIMA CORP ORD
KALBE FARMA TBK PT
KANGWON LAND INC
KANSAI ELECTRIC POWER CO ORD
KAO CORP
KAWASAKI HEAVY INDUSTRIES ORD
KDDI CORP (DDI) ORD
KEIHAN HOLDINGS CO LTD
KELLOGG CO
KEPPEL CORP LTD ORD
KERING SA
KERRY GROUP PLC-A
KEURIG DR PEPPER INC
KEWPIE (QP) CORP ORD
KIKKOMAN CORP ORD
KIMBERLY-CLARK CORP
KIMBERLY-CLARK DE MEXICO-A
KINGBOARD LAMINATES HOLDINGS ORD
KINTETSU GROUP HOLDINGS CO LTD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KLA CORP
KLABIN SA – UNIT
KLEPIERRE SA
KNORR-BREMSE AG
KOITO MANUFACTURING CO LTD ORD
KONAMI HOLDINGS CORP
KONE OYJ CLASS B
KOREA PETRO CHEMICAL IND
KOSE CORP ORD
KT&G CORP
KUALA LUMPUR KEPONG BHD
KUEHNE & NAGEL INTERNATIONAL AG
KUMBA IRON ORE LTD
KUNLUN ENERGY CO LTD
KURITA WATER INDUSTRIES LTD
L BRANDS INC
L OREAL SA
L3HARRIS TECHNOLOGIES INC
LAM RESEARCH CORP
LAND & HOUSES PUB CO LTD
LAND SECURITIES GROUP PLC
LARGAN PRECISION
LAS VEGAS SANDS CORP
LEAR CORP
LEE & MAN PAPER MANUFACTURING ORD
LEGRAND SA
LENDLEASE GROUP ORD
LENOVO GROUP LTD
LG HOUSEHOLD & HEALTH CARE LTD ORD
LIBERTY HOLDINGS LTD
LITE-ON TECHNOLOGY CORP
LOCKHEED MARTIN CORP
LOGAN GROUP CO LTD
LOJAS RENNER SA
LOWES COS INC
LUK FOOK HOLDINGS INTERNATIONAL ORD
LULULEMON ATHLETICA INC
LUNDIN MINING CORP
LVMH MOET HENNESSY LOUIS VUITTON SE
LYONDELLBASELL INDU-CL A
MACQUARIE GROUP LTD ORD
MACYS INC
MAGNA INTERNATIONAL INC
MAGNIT PJSC
MAGNITOGORSK IRON&STEEL
MAKITA CORP ORD
MANILA ELECTRIC CO
MAPFRE SA
MAPLE LEAF FOODS INC COM
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MASTERCARD INC-CLASS A
MATSUMOTOKIYOSHI HOLDINGS CO ORD
MAXIM INTEGRATED PRODUCTS
MAXIS BHD
MCDONALDS CORP
MEDIATEK
MEDIBANK PRIVATE
MEIJI HOLDINGS CO LTD
MELCO RESORTS & ENTERTAINMENT LTD
MERCK & CO. INC.
MERITZ FIRE & MARINE INSURANCE ORD
METALURGICA GERDAU SA
METCASH LTD
METHANEX CORPORATION
METRO AG
METRO INC -A
MICRO-STAR INTERNATIONAL CO LTD
MINEBEA MITSUMI INC
MITSUI CHEMICALS INC
MITSUI MINING & SMELTING CO LTD ORD
MIXI INC
MMC NORILSK NICKEL PJSC
MOBILE TELESYSTEMS PJSC
MONDI PLC
MONSTER BEVERAGE CORP
MOODYS CORP
MOTOR OIL HELLAS CORINTH REFINERIES SA
MOTOROLA SOLUTIONS INC
MOTUS HOLDINGS LTD
MOWI ASA
MR PRICE GROUP LTD
MTN GROUP LTD
MURATA MANUFACTURING LTD ORD
MURPHY USA INC
NAN YA PLASTIC
NATIONAL ALUMINIUM CO LTD
NATIONAL AUSTRALIA BANK LTD
NATIONAL BANK OF GREECE SA
NATIXIS SA
NATURGY ENERGY GROUP SA
NCSOFT CORP ORD
NESTE CORPORATION
NESTLE SA
NETCARE LTD
NEWCREST MINING LTD
NEXON CO. LTD
NEXT PLC
NEXTEER AUTOMOTIVE GROUP LTD
NHPC LIMITED
NICHIREI CORP ORD
NIKE INC
NIPPON PAINT HOLDINGS CO LTD
NIPPON TELEGRAPH & TELEPHONE ORD
NISSAN CHEMICAL CORP
NISSAN MOTOR CO LTD ORD
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NITTO DENKO CORP
NLMK PJSC
NMDC LTD
NOK CORP ORD
NOMURA RESEARCH INSTITUTE LTD ORD
NORBORD INC
NORDSTROM INC
NORTHROP GRUMMAN CORP
NOVATEK MICROELECTRONICS CORP ORD
NOVATEK PJSC
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NSK LTD
NTN CORP ORD
NTT DOCOMO INC.
NVIDIA CORP
NVR INC
NWS HOLDINGS (PACIFIC PORT) LTD ORD
NXP SEMICONDUCTOR NV
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
OJI PAPER CO LTD
OLYMPUS
OMNICOM GROUP
OMRON CORP ORD
OPAP S.A.
ORACLE CORP
ORACLE CORP JAPAN ORD
ORBIA ADVANCE CORP SAB DE CV
ORICA LTD ORD
ORKLA ASA
ORSTED A/S
OSRAM LICHT AG
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
PANASONIC CORP
PAYCHEX INC
PAZ OIL CO LTD ORD
PCCW LTD ORD
PEGATRON CORP ORD
PEPSICO INC
PERSIMMON PLC
PETROBRAS DISTRIBUIDORA SA
PETRONAS CHEMICALS GROUP BHD
PETRONAS DAGANGAN BHD
PETRONAS GAS BHD
PETRONET LNG LTD ORD
PEUGEOT SA
PHILIP MORRIS INTERNATIONAL
PHOSAGRO OJSC
PIRAEUS BANK SA
PLAY COMMUNICATIONS SA
PLDT INC
POLYUS GOLD PJSC
PORTO SEGURO SA
POSCO INTERNATIONAL CORP
POU CHEN CORP ORD
POWER ASSETS HOLDINGS LTD
POWER CORP OF CANADA
POWERTECH TECHNOLOGY INC
POWSZECHNY ZAKLAD UBEZPIECZE
PPG INDUSTRIES INC
PPL CORP
PRESIDENT CHAIN STORE
PROCTER & GAMBLE CO
PROSIEBENSAT1 MEDIA SE
PROXIMUS SA DE DROIT PUBLIC
PT HANJAYA MANDALA SAMPOERNA ORD
PTT GLOBAL CHEMICAL PCL
PTT PUBLIC CO LTD
PUBLIC STORAGE
QANTAS AIRWAYS LTD ORD
QBE INSURANCE GROUP LTD
QUALCOMM INC
QUANTA COMPUTER
QUEBECOR INC – CL B
RAMSAY HEALTH CARE LTD ORD
REC LTD
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
RED ELECTRICA CORP SA
RELX PLC
RENESAS ELECTRONICS (NEC ELECT) ORD
RESTAURANT BRANDS INTERNATIONAL INC
RIO TINTO LTD
RIO TINTO PLC
RIOCAN REAL ESTATE INVESTMENT TRUST
ROBERT HALF INTL.
ROCHE HOLDING AG
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROSS STORES
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL DSM NV
ROYAL KPN NV
RTL GROUP
RYANAIR HOLDINGS PLC
RYOHIN KEIKAKU CO LTD ORD
S&P GLOBAL INC
SAFRAN SA
SAMSUNG C&T CORP
SAMSUNG ELTO.MECHANICS
SANDS CHINA LTD
SANDVIK AB
SANLAM LTD
SANTEN PHARMACEUTICAL CO LTD ORD
SANWA HOLDINGS CORP
SAP SE
SAPPI LIMITED
SAPUTO INC
SAUDI ARABIA FERTILIZERS CO SJSC
SAUDI ARABIAN OIL CO
SAUDI BASIC INDUSTRIES CORPORATION SJSC
SAUDI INDUSTRIAL INVESTMENT GROUP SJSC
SAUDI TELECOM CO
SBERBANK PAO
SCHAEFFLER AG
SCHINDLER HOLDING AG
SCHRODERS PLC ORD
SCSK (SUMISHO COMPUTER SYS) ORD
SEAGATE TECHNOLOGY PLC
SEALED AIR CORP
SEGA SAMMY HOLDINGS INC
SEIBU HOLDINGS INC
SEIKO EPSON CORP ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEMEN INDONESIA PERSERO TBK PT
SES SA
SEVEN & I HOLDINGS CO LTD ORD
SEVERSTAL PAO
SGS SA
SHANGHAI INDUSTRIAL HOLDINGS LTD
SHENZHEN INTERNATIONAL HOLDINGS LTD
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHIMANO INC
SHIMIZU CORP ORD
SHIONOGI & CO LTD ORD
SHOPRITE HOLDINGS LTD
SIAM CEMENT PCL
SIEMENS HEALTHINEERS AG
SIGNET JEWELERS LTD
SIGNIFY NV
SIKA AG
SIME DARBY PLANTATION BHD
SIMON PROPERTY GROUP INC
SINGAPORE PRESS HOLDINGS LTD ORD
SINGAPORE TECH ENGINEERING
SINGAPORE TELECOMMUNICATIONS LIMITED
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SISTEMA PJSC FC
SK HOLDINGS CO LTD
SK HYNIX INC
SK INNOVATION
SKF AB CLASS B
SKYWORKS SOLUTIONS INC
SMC CORP ORD
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SOC QUIMICA Y MINERA CHILE-B
SODEXO SA
SOFTBANK CORP
SOHGO SECURITY SERVICES CO LTD ORD
SOHO CHINA LTD
SOLVAY SA
SOUTHWEST AIRLINES CO
SPAR GROUP LIMITED/THE
SPARK NEW ZEALAND LTD
SQUARE ENIX HOLDINGS CO LTD ORD
SSE PLC
STANDARD BANK GROUP LTD
STANDARD LIFE ABERDEEN PLC
STANLEY ELECTRIC CO LTD
STAR PETROLEUM REFINING PCL
STARBUCKS CORP
STARHUB LTD
STORA ENSO OYJ CLASS R
SUBARU CORP
SUMCO CORP
SUMITOMO CHEMICAL CO LTD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUN PHARMACEUTICAL INDUS
SUNDRUG CO LTD ORD
SUNTORY BEVERAGE & FOOD LTD
SUZUKEN CO LTD ORD
SUZUKI MOTOR CORP ORD
SVENSKA HANDELSBANKEN AB CLASS A
SWISS RE AG
SWISSCOM AG
SYDNEY AIRPORT
SYNNEX TECHNOLOGY INTERNATIONAL ORD
SYSCO CORP
SYSMEX CORP ORD
T ROWE PRICE GROUP INC
TAISEI CORP ORD
TAIWAN CEMENT CORP
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFAC
TAMBANG BATUBARA BUKIT ASAM TBK PT
TARGET CORP
TARO PHARMACEUTICAL INDUSTRIES ORD
TATA CONSULTANCY SVCS LTD
TATNEFT OAO
TAYLOR WIMPEY PLC
TE CONNECTIVITY LTD
TECH MAHINDRA LTD
TELE2 AB
TELEF BRASIL
TELEFONICA SA
TELEKOMUNIKASI INDONESIA TBK PT
TELENOR ASA
TELIA CO AB
TELKOM SA LTD
TELSTRA CORP LTD
TELUS CORPORATION
TERNA SPA
TERUMO CORP
TEXAS INSTRUMENTS INC
TFI INTERNATIONAL INC
THAI BEVERAGE PCL
THAI OIL PCL
THAI UNION GROUP PCL
THALES SA
THANACHART CAPITAL PCL
THE FOSCHINI GROUP LTD
THOMSON REUTERS CORP
TIGER BRANDS LTD
TINGYI (CAYMAN ISLN) HLDG CO
TJX COMPANIES INC
TOFAS TURK OTOMOBIL FABRIKA
TOHO CO LTD ORD
TOHO GAS CO LTD
TOKYO ELECTRON LTD ORD
TORAY INDUSTRIES INC ORD
TOSHIBA CORP ORD
TOSOH CORP
TOTAL ACCESS COMMUNICATION
TOTO LTD
TOYO TIRE CORP
TOYOTA BOSHOKU CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TRACTOR SUPPLY COMPANY
TRANSDIGM GROUP INC
TREND MICRO INC
TRUWORTHS INTERNATIONAL LTD
TS TECH CO LTD ORD
TSURUHA HOLDINGS INC ORD
TUI AG
TURK TELEKOMUNIKASYON AS
TURKIYE PETROL RAFINERILERI AS
UCB SA
ULTRAPAR PARTICIPACOES SA ORD
UNI-PRESIDENT ENTERPRISES CO
UNICHARM CORP ORD
UNILEVER INDONESIA TBK PT
UNILEVER NV
UNILEVER PLC
UNION PACIFIC CORP
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNIPRO PJSC
UNITED CO RUSAL PLC
UNITED PARCEL SERVICE-CL B
UNITED TRACTORS TBK PT
UNITED UTILITIES PLC
UPM-KYMMENE OYJ
VALE (VALE DO RIO DOCE) SA ORD
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VERIZON COMMUNICATIONS INC
VESTAS WIND SYSTEMS A/S
VF CORP
VIACOMCBS INC
VINCI SA
VISA INC-CLASS A SHARES
VISTEON CORP
VIVENDI SA
VOLVO AB CLASS B
VTB BANK PJSC
VTECH (V TECH) HOLDINGS LTD ORD
WAL-MART DE MEXICO SAB DE CV
WALT DISNEY CO/THE
WANT WANT CHINA HOLDINGS LTD
WARTSILA OYJ ABP
WEG SA
WEICHAI POWER CO LTD
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WESTERN UN CO
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WILMAR INTERNATIONAL LTD
WIPRO LTD
WOLTERS KLUWER NV
WOOLWORTHS GROUP LTD
WOOLWORTHS HOLDINGS LTD
WW GRAINGER INC
WYNN MACAU
XILINX INC
XINYI GLASS HOLDINGS CO LTD
YAKULT HONSHA CO LTD ORD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC
YANZHOU COAL MINING CO-H
YASKAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
YUM CHINA HOLDINGS INC
YUM! BRANDS
Z HOLDINGS CORP
ZHEJIANG EXPRESSWAY CO-H
ZHEN DING TECHNOLOGY HOLDING
ZHONGSHENG GROUP HOLDINGS
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
ZOETIS INC
ZURICH INSURANCE GROUP AG

RAFI Quality Factor U.S. Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

3M COMPANY
ABBVIE INC
ACCENTURE PLC-CL A
AES CORP
ALLIANCE DATA SYSTEMS CORP
AMCOR PLC
AMERICAN AIRLINES GROUP INC
AMGEN INC
APPLE INC
APPLIED MATERIALS INC
AUTOMATIC DATA PROCESSING
BAXTER INTL.
BED BATH & BEYOND INC
BEST BUY CO INC
BIOGEN INC
BLACKSTONE GROUP INC/THE
BOEING CO/THE
BOOKING HOLDINGS INC
BROADCOM INC
BROWN-FORMAN CORP-CLASS B
C H ROBINSON WORLDWIDE INC
CAMPBELL SOUP CO
CDW CORP/DE
CELANESE CORP
CHIPOTLE MEXICAN GRILL INC
CHURCH & DWIGHT CO INC
CINTAS CORP
CITRIX SYSTEMS INC
CLOROX COMPANY
COCA-COLA CO/THE
COLGATE-PALMOLIVE CO
CORNING INC
COSTCO WHOLESALE CORP
CSX CORP
CUMMINS INC
DARDEN RESTAURANTS
DELTA AIR LINES
DOLLAR GENERAL CORP
EBAY INC
EMERSON ELECTRIC CO
EQUITY RESIDENTIAL
ESTEE LAUDER COMPANIES INC
EXPEDITORS INTL WASH INC
F5 NETWORKS INC
FASTENAL CO
FISERV INC
FOOT LOCKER INC
FORTIVE CORP
FRANKLIN RESOURCES INC
GAP INC/THE
GENERAL DYNAMICS
GENERAL MILLS INC
GILEAD SCIENCES INC
HARLEY DAVIDSON INC
HCA HEALTHCARE INC
HERSHEY CO/THE
HILTON WORLDWIDE HOLDINGS INC
HOLLYFRONTIER CORP
HOME DEPOT INC
HP INC
HUNT J B TRANS SVCS INC
HUNTINGTON INGALLS INDUSTRIES
ILLINOIS TOOL WORKS
INTERNATIONAL BUSINESS MACHINES CORP
INTUIT COM
INTUITIVE SURGICAL INC
JOHNSON & JOHNSON
KELLOGG CO
KEURIG DR PEPPER INC
KIMBERLY-CLARK CORP
KLA CORP
L BRANDS INC
L3HARRIS TECHNOLOGIES INC
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LEAR CORP
LOCKHEED MARTIN CORP
LOWES COS INC
LYONDELLBASELL INDU-CL A
MACYS INC
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MASTERCARD INC-CLASS A
MAXIM INTEGRATED PRODUCTS
MCDONALDS CORP
MERCK & CO. INC.
MONSTER BEVERAGE CORP
MOODYS CORP
MOTOROLA SOLUTIONS INC
MURPHY USA INC
NIKE INC
NORDSTROM INC
NORTHROP GRUMMAN CORP
NVIDIA CORP
NVR INC
O REILLY AUTOMOTIVE INC
OMNICOM GROUP
ORACLE CORP
PAYCHEX INC
PEPSICO INC
PHILIP MORRIS INTERNATIONAL
PPG INDUSTRIES INC
PPL CORP
PROCTER & GAMBLE CO
PUBLIC STORAGE
QUALCOMM INC
ROBERT HALF INTL.
ROCKWELL AUTOMATION INC
ROSS STORES
S&P GLOBAL INC
SEAGATE TECHNOLOGY PLC
SEALED AIR CORP
SIGNET JEWELERS LTD
SIMON PROPERTY GROUP INC
SKYWORKS SOLUTIONS INC
SOUTHWEST AIRLINES CO
STARBUCKS CORP
SYSCO CORP
T ROWE PRICE GROUP INC
TARGET CORP
TEXAS INSTRUMENTS INC
TJX COMPANIES INC
TRACTOR SUPPLY COMPANY
TRANSDIGM GROUP INC
UNION PACIFIC CORP
UNITED PARCEL SERVICE-CL B
VERIZON COMMUNICATIONS INC
VF CORP
VIACOMCBS INC
VISA INC-CLASS A SHARES
VISTEON CORP
WALT DISNEY CO/THE
WESTERN UN CO
WW GRAINGER INC
XILINX INC
YUM! BRANDS
ZOETIS INC

RAFI Size Factor Developed ex-U.S. Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

AA PLC
AAK AB
AAREAL BANK AG
ACEA SPA
ACERINOX SA
ACTIVIA PROPERTIES INC
ADASTRIA CO LTD
ADBRI LTD
ADMIRAL GROUP PLC
ADVANCE RESIDENCE INVESTMENT ORD
ADVANTEST CORP ORD
AECON GROUP INC
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AGF MANAGEMENT LTD CL B NON-VTG
AGGREKO PLC
AHLSTROM-MUNKSJO OYJ
AICA KOGYO CO LTD ORD
AICHI BANK LTD/THE
AICHI STEEL CORP LTD ORD
AIDA ENGINEERING LTD
AIN PHARMACIEZ INC
AISAN INDUSTRY CO LTD
ALACER GOLD CORP
ALAMOS GOLD INC
ALLEGION PLC
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLREAL HOLDING AG
ALM. BRAND A/S
ALONY HETZ PROPERTIES & INV
ALPEN CO. LTD.
ALSO HOLDING AG-REG
ALSTRIA OFFICE REIT-AG
ALTEN LTD
ALTICE EUROPE NV CLASS A
ALUMINA LTD
AMANO CORPORATION
AMOT INVESTMENTS LTD.
AMPLIFON SPA
ANDRITZ AG
ANIMA HOLDING SPA
ANSELL LTD ORD
AOKI HOLDINGS INC
AP EAGERS LTD
APERAM SA
ARATA CORP
ARCADIS NV
ARCLAND SAKAMOTO CO LTD
ARIAKE JAPAN CO LTD
AROUNDTOWN SA
ARYZTA AG
ASAHI HOLDINGS INC
ASCENDAS INDIA TRUST
ASCOTT TRUST
ASHMORE GROUP PLC
ASHTROM GROUP LTD.
ASKUL CORP
ASM INTERNATIONAL NV
ASOS PLC
ASSURA PLC
ATEA ASA
ATLASSIAN CORPORATION PLC
ATRIUM LJUNGBERG AB
AUSTAL LTD
AUSTEVOLL SEAFOOD ASA
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD
AUTOBACS SEVEN CO LTD ORD
AUTOSTRADA TORINO-MILANO SPA
AVENTUS RETAIL PROPERTY FUND
AVEVA GROUP PLC
AVEX INC
AXFOOD AB
AXIAL RETAILING INC
AZIMUT HOLDING SPA
B&M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BAKKAVOR GROUP PLC
BALFOUR BEATTY PLC
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA POPOLARE DI SONDRIO SCARL
BANQUE CANTONALE VAUDOISE
BARCO N.V.
BARRY CALLEBAUT AG
BAYSIDE LAND CORP. LTD.
BAYTEX ENERGY CORP
BAYWA AG
BE SEMICONDUCTOR INDUSTRIES NV
BECHTLE AG
BEFIMMO SCA SICAFI
BEKAERT SA
BELC CO LTD
BELIMO HOLDING AG
BELLWAY PLC
BETSSON AB
BIFFA PLC
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIOMERIEUX
BKW AG
BLACKMORES LTD
BML INC
BONHEUR ASA
BORALEX INC -A
BOSIDENG INTERNATIONAL HOLDINGS LTD
BOYD GROUP SERVICES INC
BPER BANCA
BPOST SA
BRAVIDA HOLDING AB
BREMBO SPA
BREVILLE GROUP LTD
BREWIN DOLPHIN HOLDINGS PLC
BRITVIC PLC
BRP INC
BUCHER INDUSTRIES AG
BUNKA SHUTTER CO. LTD.
BUREAU VERITAS SA
BUZZI UNICEM SPA
BW LPG LTD
BW OFFSHORE LTD
BWP TRUST
CA IMMOBILIEN ANLAGEN AG
CAESARSTONE LTD
CAFE DE CORAL HOLDINGS LTD ORD
CANADIAN SOLAR INC
CANON ELECTRONICS INC ORD
CAPCOM CO LTD
CAPITA PLC
CAPITALAND RETAIL CHINA TRUST
CARD FACTORY PLC
CARL ZEISS MEDITEC AG
CARSALES COM LTD ORD
CASCADES INC
CASTELLUM AB
CAWACHI LTD
CDL HOSPITALITY TRUSTS
CECONOMY AG
CELLCOM ISRAEL LTD
CEMBRA MONEY BANK AG
CENTERRA GOLD INC
CENTRAL GLASS CO LTD ORD
CERVED GROUP SPA
CGG SA
CHARTER HALL GROUP
CHARTWELL RETIREMENT RESIDENCES
CHEMTRADE LOGISTICS INCOME FUND
CHIYODA CO LTD
CHORI
CHORUS LIMITED
CHR HANSEN HOLDING AS
CHUBU SHIRYO CO LTD
CHUDENKO CORP
CHUGOKU MARINE
CI TAKIRON CORP
CIE AUTOMOTIVE SA
CINEPLEX INC
CITYCON OYJ
CK LIFE SCIENCES INTL HOLDING
CKD CORP
CLAL INSURANCE ENTERPRISES ORD
CLS HOLDINGS PLC
COCHLEAR LTD
COCOKARA FINE INC
COFACE SA
COFINIMMO SA
COGECO COMMUNICATIONS INC
COGECO INC
COLLIERS INTERNATIONAL GROUP INC
COLOPL INC
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
COMPUTACENTER PLC
CONEXIO CORP
CONSTELLATION SOFTWARE INC
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WOWOW INC
XEBIO HOLDINGS CO LTD
YAMANA GOLD INC
YAMAZEN CORP
YAOKO CO LTD
YELLOW HAT LTD
YIT OYJ
YODOGAWA STEEL WORKS LTD
YOKOGAWA BRIDGE HOLDINGS CORP
YOKOHAMA REITO CO LTD
YONDOSHI HOLDINGS INC
YOSHINOYA HOLDINGS CO. LTD.
YUASA TRADING CO LTD
YUEXIU REAL ESTATE INVESTMENT TRUST
YURTEC CORP
Z ENERGY LTD
ZALANDO SE
ZARDOYA OTIS SA
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZOJIRUSHI CORP
ZOZO INC

RAFI Size Factor Developed Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

AA PLC
AAK AB
AAR CORP
AAREAL BANK AG
AARONS INC
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ACEA SPA
ACERINOX SA
ACTIVIA PROPERTIES INC
ACUITY BRANDS INC
ADASTRIA CO LTD
ADBRI LTD
ADMIRAL GROUP PLC
ADTALEM GLOBAL EDUCATION INC
ADVANCE RESIDENCE INVESTMENT ORD
ADVANCED DISPOSAL SERVICES INC
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
AECON GROUP INC
AEON DELIGHT (JAPAN MAINTENANCE) ORD
AEON REIT INVESTMENT CORPORATION
AFFILIATED MANAGERS
AGF MANAGEMENT LTD CL B NON-VTG
AGGREKO PLC
AHLSTROM-MUNKSJO OYJ
AICA KOGYO CO LTD ORD
AICHI BANK LTD/THE
AICHI STEEL CORP LTD ORD
AIDA ENGINEERING LTD
AIN PHARMACIEZ INC
AISAN INDUSTRY CO LTD
AKAMAI TECHNOLOGIES INC
ALACER GOLD CORP
ALAMOS GOLD INC
ALBEMARLE CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALLEGIANT TRAVEL CO
ALLEGION PLC
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
ALLISON TRANSMISSION HOLDING
ALLREAL HOLDING AG
ALM. BRAND A/S
ALONY HETZ PROPERTIES & INV
ALPEN CO. LTD.
ALSO HOLDING AG-REG
ALSTRIA OFFICE REIT-AG
ALTEN LTD
ALTICE EUROPE NV CLASS A
ALUMINA LTD
AMANO CORPORATION
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMEDISYS INC
AMERCO
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMKOR TECHNOLOGY INC
AMOT INVESTMENTS LTD.
AMPLIFON SPA
ANDRITZ AG
ANIMA HOLDING SPA
ANIXTER INTERNATIONAL INC
ANSELL LTD ORD
ANSYS INC
AOKI HOLDINGS INC
AP EAGERS LTD
APARTMENT INVT & MGMT CO -A
APERAM SA
APPLE HOSPITALITY REIT INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APTARGROUP INC
ARATA CORP
ARCADIS NV
ARCHROCK INC
ARCLAND SAKAMOTO CO LTD
ARCOSA INC
ARIAKE JAPAN CO LTD
ARMSTRONG WORLD INDUSTRIES INC
AROUNDTOWN SA
ARTISAN PARTNERS ASSET MANAGEMENT INC
ARYZTA AG
ASAHI HOLDINGS INC
ASBURY AUTOMOTIVE GROUP
ASCENDAS INDIA TRUST
ASCOTT TRUST
ASHMORE GROUP PLC
ASHTROM GROUP LTD.
ASKUL CORP
ASM INTERNATIONAL NV
ASOS PLC
ASPEN TECHNOLOGY INC
ASSURA PLC
ASSURANT INC
ATEA ASA
ATLAS AIR WORLDWIDE HOLDINGS INC
ATLASSIAN CORPORATION PLC
ATRIUM LJUNGBERG AB
AUSTAL LTD
AUSTEVOLL SEAFOOD ASA
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD
AUTOBACS SEVEN CO LTD ORD
AUTODESK INC
AUTOSTRADA TORINO-MILANO SPA
AUTOZONE INC
AVENTUS RETAIL PROPERTY FUND
AVERY DENNISON CORP
AVEVA GROUP PLC
AVEX INC
AVIS BUDGET GROUP INC
AVISTA CORP
AXALTA COATING SYSTEMS LTD
AXFOOD AB
AXIAL RETAILING INC
AZIMUT HOLDING SPA
B&G FOODS INC
B&M EUROPEAN VALUE RETAIL SA
B2GOLD CORP
BAKKAVOR GROUP PLC
BALFOUR BEATTY PLC
BALL CORP
BANCA GENERALI SPA
BANCA IFIS SPA
BANCA MEDIOLANUM SPA
BANCA POPOLARE DI SONDRIO SCARL
BANQUE CANTONALE VAUDOISE
BARCO N.V.
BARRY CALLEBAUT AG
BAYSIDE LAND CORP. LTD.
BAYTEX ENERGY CORP
BAYWA AG
BE SEMICONDUCTOR INDUSTRIES NV
BECHTLE AG
BEFIMMO SCA SICAFI
BEKAERT SA
BELC CO LTD
BELIMO HOLDING AG
BELLWAY PLC
BENCHMARK ELECTRONICS INC
BETSSON AB
BIFFA PLC
BIG SHOPPING CENTERS LTD.
BIG YELLOW GROUP PLC
BILFINGER SE
BILIA AB CLASS A
BILLERUDKORSNAS
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOMARIN PHARMACEUTICAL INC
BIOMERIEUX
BKW AG
BLACK KNIGHT INC
BLACKMORES LTD
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BML INC
BOISE CASCADE CO
BONHEUR ASA
BOOZ ALLEN HAMILTON HOLDING CORP
BORALEX INC -A
BOSIDENG INTERNATIONAL HOLDINGS LTD
BOSTON BEER COMPANY INC-A
BOYD GROUP SERVICES INC
BPER BANCA
BPOST SA
BRADY CORPORATION – CL A
BRANDYWINE REALTY TRUST
BRAVIDA HOLDING AB
BREMBO SPA
BREVILLE GROUP LTD
BREWIN DOLPHIN HOLDINGS PLC
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRINKER INTL.
BRITVIC PLC
BRIXMOR PROPERTY GROUP INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROWN & BROWN INC
BRP INC
BRUKER CORP
BRUNSWICK CORP/DE
BUCHER INDUSTRIES AG
BUCKLE INC/THE
BUNKA SHUTTER CO. LTD.
BUREAU VERITAS SA
BURLINGTON STORES INC
BUZZI UNICEM SPA
BW LPG LTD
BW OFFSHORE LTD
BWP TRUST
BWX TECHNOLOGIES INC
CA IMMOBILIEN ANLAGEN AG
CABLE ONE INC.
CACI INTERNATIONAL INC -CL A
CADENCE DESIGN SYSTEMS INC
CAESARSTONE LTD
CAFE DE CORAL HOLDINGS LTD ORD
CAL-MAINE FOODS INC
CAMDEN PROPERTY TRUST
CANADIAN SOLAR INC
CANNAE HOLDINGS INC
CANON ELECTRONICS INC ORD
CAPCOM CO LTD
CAPITA PLC
CAPITALAND RETAIL CHINA TRUST
CARD FACTORY PLC
CARL ZEISS MEDITEC AG
CARPENTER TECHNOLOGY
CARSALES COM LTD ORD
CARTERS INC
CASCADES INC
CASEYS GENERAL STORES INC
CASTELLUM AB
CATALENT INC
CAWACHI LTD
CDK GLOBAL INC
CDL HOSPITALITY TRUSTS
CECONOMY AG
CELLCOM ISRAEL LTD
CEMBRA MONEY BANK AG
CENTERRA GOLD INC
CENTRAL GLASS CO LTD ORD
CERVED GROUP SPA
CGG SA
CHARLES RIVER LABORATORIES
CHARTER HALL GROUP
CHARTWELL RETIREMENT RESIDENCES
CHEESECAKE FACTORY INC
CHEMED CORP
CHEMTRADE LOGISTICS INCOME FUND
CHIMERA INVESTMENT CORP
CHIYODA CO LTD
CHORI
CHORUS LIMITED
CHR HANSEN HOLDING AS
CHUBU SHIRYO CO LTD
CHUDENKO CORP
CHUGOKU MARINE
CHURCHILL DOWNS INC
CI TAKIRON CORP
CIE AUTOMOTIVE SA
CIENA CORP
CINEMARK HOLDINGS INC
CINEPLEX INC
CIRRUS LOGIC INC
CITYCON OYJ
CK LIFE SCIENCES INTL HOLDING
CKD CORP
CLAL INSURANCE ENTERPRISES ORD
CLS HOLDINGS PLC
CNO FINANCIAL GROUP INC
CNX RESOURCES CORP
COCHLEAR LTD
COCOKARA FINE INC
COFACE SA
COFINIMMO SA
COGECO COMMUNICATIONS INC
COGECO INC
COGNEX CORP
COHEN & STEERS INC
COLFAX CORP
COLLIERS INTERNATIONAL GROUP INC
COLONY CAPITAL INC
COLOPL INC
COLUMBIA PROPERTY REIT
COMMERCIAL METALS CO
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
COMPASS MINERALS INTERNATIONAL
COMPUTACENTER PLC
CONDUENT INC
CONEXIO CORP
CONSTELLATION SOFTWARE INC
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
CONTOURGLOBAL PLC
CONVATEC GROUP PLC
CONZZETA AG-REG
COOPER COMPANIES INC
COOPER TIRE & RUBBER CO
COPART INC
CORBION NV
CORE-MARK HOLDING CO INC
CORECIVIC INC
CORELOGIC INC
CORPORATE OFFICE PROPERTIES
CORUS ENTERTAINMENT INC CL B NVTG
COSTAR GROUP INC
COUNTRYSIDE PROPERTIES PLC
COUSINS PROPERTIES INC
COVANTA HOLDING CORP
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
CRANSWICK PLC
CREATE SD HOLDINGS CO
CREDITO EMILIANO SPA
CREE INC
CREST NICHOLSON HOLDINGS PLC
CRITEO SA
CRODA INTERNATIONAL PLC
CROMBIE REAL ESTATE INVESTMENT TRUST
CROWN HOLDINGS INC
CSR LTD ORD
CT REAL ESTATE INVESTMENT TR
CTS EVENTIM AG & CO KGAA
CUBESMART
CURTISS-WRIGHT CORP
CYBERAGENT INC
CYRUSONE INC
D/S NORDEN
DAETWYLER HOL-BR
DAH SING FINANCIAL HOLDINGS LTD
DAI-DAN CO LTD
DAIBIRU CORP
DAIHEN CORP
DAIICHI JITSUGYO
DAIICHIKOSHO CO LTD ORD
DAIKEN CORP
DAIKYONISHIKAWA CORP
DAILY MAIL AND GENERAL TRUST PLC CLASS A
DAINICHI COLOR
DAIO PAPER CORP
DAIWA HOUSE REIT INVESTMENT CORP
DAIWA OFFICE INVESTMENT CORP ORD
DAIWA SECURITIES LIVING INVEST
DAIWABO HOLDINGS CO LTD
DANA INC
DANIELI & C OFFICINE MECCANICHE SPA
DARLING INGREDIENTS INC
DART GROUP PLC
DASSAULT AVIATION SA
DC HOLDINGS
DE LONGHI SPA
DECKERS OUTDOOR CORP
DELEK US HOLDINGS INC
DELUXE CORP
DEMANT A/S
DERICHEBOURG SA
DERWENT LONDON PLC
DESIGNER BRANDS INC
DEUTSCHE EUROSHOP AG
DEUTSCHE PFANDBRIEFBANK AG
DEUTZ AG
DEXERIALS CORP
DFDS A/S
DIALOG SEMICONDUCTOR PLC
DIASORIN SPA
DIETEREN SA ORD
DIPLOMA PLC
DIVERSIFIED HEALTHCARE TRUST
DKSH HOLDING AG
DMG MORI CO LTD
DOLBY LABORATORIES INC-CL A
DOMINOS PIZZA ENTERPRISES L
DOMINOS PIZZA INC
DOMTAR CORP
DONALDSON CO INC
DORMAKABA HOLDING AG
DORMAN PRODUCTS INC
DOSHISHA CO LTD
DOUGLAS EMMETT INC
DOUTOR NICHIRES HOLDINGS CO. LTD.
DRAEGERWERK VZ
DRAX GROUP PLC
DREAM INDUSTRIAL REAL ESTATE
DREAM OFFICE REAL ESTATE INVES
DRIL-QUIP INC
DTS CORP
DUERR AG
DUKE REALTY CORP
DUNDEE PRECIOUS METALS INC
DUNELM GROUP PLC
DUNKIN BRANDS GROUP INC
DUSKIN CO LTD ORD
DYDO DRINCO INC
E-L FINANCIAL CORP LTD
EAGLE INDUSTRY
EARTH CHEMICAL CO LTD
EASTGROUP PROPERTIES INC
EATON VANCE CORP
EBOS GROUP LTD
EBRO FOODS SA
ECN CAPITAL CORP
EDGEWELL PERSONAL CARE CO
EDP RENOVAVEIS SA
EDWARDS LIFESCIENCES CORP
EL PASO ELECTRIC
ELDORADO GOLD CORP
ELECOM CO LTD
ELECTRA LTD
ELECTROCOMPONENTS PLC
ELEMENTIS PLC
ELIA GROUP SA/NV
ELIOR GROUP
ELIS SA
ELISA OYJ CLASS A
ELRINGKLINGER AG
EMMI AG
EMS CHEMIE HOLDING AG
ENAV SPA
ENCOMPASS HEALTH CORP
ENDEAVOUR MINING CORPORATION
ENERPAC TOOL GROUP CORP
ENTEGRIS INC
ENTRA ASA
EPAM SYSTEMS INC
EPIROC AB-A
EPR PROPERTIES
EQUIFAX INC
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES
ERAMET
ERG SPA
ERIE INDEMNITY CO
ESSENTIAL UTILITIES INC
ESSENTRA PLC
EUROCOMMERCIAL PROPERTIE-CV
EUROFINS SCIENTIFIC SE
EUROMONEY INSTITUTIONAL INVESTOR PLC
EURONAV NV
EURONEXT NV
EUSKALTEL SA
EUTELSAT COMMUNICATIONS SA
EVERCORE INC
EVN AG
EVOLUTION MINING LTD
EXTENDED STAY AMERICA INC
EXTRA SPACE STORAGE INC
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FANCL CORP
FAR EAST HOSPITALITY TRUST
FASTIGHETS BALDER AB CLASS B
FCC CO LTD ORD
FEDERAL REALTY INVS TRUST
FEDERATED HERMES INC
FERRARI NV
FERREXPO PLC
FIELMANN AG
FINECOBANK BANCA FINECO SPA
FINNAIR OYJ
FIRST AMERICAN FINANCIAL CORP
FIRST INDUSTRIAL REALTY TR
FIRST INTERNATIONAL BANK ISRAEL ORD5
FIRST NATIONAL FINANCIAL CORPORATION
FIRST REPUBLIC BANK
FIRST RESOURCES LTD
FIRSTCASH INC
FIRSTGROUP PLC
FIRSTSERVICE CORP
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FLEETCOR TECHNOLOGIES INC
FLEXIGROUP LIMITED
FLIR SYSTEMS INC
FLOWERS FOODS INC
FLUGHAFEN ZURICH AG
FLUTTER ENTERTAINMENT PLC
FMC CORP
FORBO HOLDING AG
FORTINET INC
FORTUNE REAL ESTATE INVESTMENT TRUST
FOSTER ELECTRIC CO LTD
FP CORP ORD
FRANKLIN ELECTRIC CO INC
FRASERS CENTREPOINT TRUST
FRASERS GROUP PLC
FRASERS LOGISTICS & COMMERCIAL
FREENET AG
FRESH DEL MONTE PRODUCE INC
FRONTERA ENERGY CORP
FRONTIER REAL ESTATE INVESTMENT CORPORATION
FRONTLINE LTD
FTI CONSULTING INC
FUCHS PETROLUB SE
FUGRO NV
FUJI CO LTD/EHIME
FUJI CORP
FUJI OIL HOLDINGS INC
FUJICCO CO LTD
FUJIMORI KOGYO CO LTD
FUJITEC CO LTD
FUJITSU GENERAL LTD
FUJIYA CO LTD
FUKUDA CORP
FUKUOKA REIT CORP
FUKUYAMA TRANSPORTING CO LTD ORD
FURUKAWA CO LTD
FUTABA INDUSTRIAL CO LTD
FUYO GENERAL LEASE CO LTD ORD
G-III APPAREL GROUP LTD
G-TEKT CORP
G8 EDUCATION LTD
GALENICA AG
GAMING AND LEISURE PROPERTIES INC
GARTNER INC
GATX CORP
GCI LIBERTY INC – CLASS A
GEMDALE PROPERTIES & INVESTMEN
GENERAC HOLDINGS INC
GENESIS ENERGY LTD
GENPACT LTD
GENTEX CORP
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD
GEO GROUP INC
GEO HOLDINGS CORP
GEORG FISCHER AG
GERRESHEIMER AG
GETINGE AB CLASS B
GETLINK
GIMV NV
GLANBIA PLC
GLOBAL PAYMENTS INC
GLOBUS MEDICAL INC
GLP J-REIT/D
GMO INTERNET INC
GN STORE NORD A/S
GO-AHEAD GROUP PLC
GODO STEEL LTD
GOODMAN PROPERTY TRUST
GRACO
GRAFTON GROUP PLC
GRAINCORP LTD
GRAINGER PLC
GRAND CANYON EDUCATION INC
GRAND CITY PROPERTIES SA
GRANDVISION NV
GRANITE REAL ESTATE INVESTMENT TRUST
GRAPHIC PACKAGING HOLDING CO
GREAT CANADIAN GAMING CORP
GREAT PORTLAND ESTATES PLC
GREENBRIER COMPANIES INC
GREENCORE GROUP PLC
GREGGS PLC
GREIF INC-CL A
GROUP 1 AUTOMOTIVE INC
GROWTHPOINT PROPERTIES AUSTRALIA LTD
GUESS INC
GWA GROUP LTD
H LUNDBECK AS
H&R BLOCK INC
HAIN CELESTIAL GROUP INC
HALFORDS GROUP PLC
HALMA PLC
HAMAMATSU PHOTONICS KK ORD
HAMBURGER HAFEN UND LOGISTIK AG
HANESBRANDS
HANOVER INSURANCE GROUP INC
HAREL INSUR INVEST & FINL SVCS ORD
HARGREAVES LANSDOWN PLC ORD
HARMONIC DRIVE SYSTEMS INC
HASTINGS GROUP HOLDINGS LTD
HAWAIIAN ELECTRIC INDUSTRIES
HAWAIIAN HOLDINGS INC
HAYS PLC
HAZAMA ANDO CORP.
HD SUPPLY HOLDINGS INC
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD
HEALTHCARE REALTY TRUST INC
HEALTHCARE SERVICES GROUP
HEALTHCARE TRUST OF AMERICA
HEARTLAND EXPRESS INC
HECLA MINING CO
HEIWA CORP ORD
HEIWA REAL ESTATE CO LTD
HELEN OF TROY LTD
HERA SPA
HERBALIFE NUTRITION LTD
HERMAN MILLER INC
HEXCEL
HEXPOL AB
HI-LEX CORP
HIGHWOODS PROPERTIES INC
HIKMA PHARMACEUTICALS PLC
HILL & SMITH HOLDINGS PLC
HILTON FOOD GROUP PLC
HIS CO LTD ORD
HITACHI MAXELL LTD.
HITACHI ZOSEN CORP
HKBN LTD
HOGY MEDICAL CO LTD
HOKUETSU CORP
HOLMEN AB
HOME CAPITAL GROUP INC
HOMESERVE PLC
HORIBA LTD ORD
HORNBACH BAUMARKT AG
HORNBACH HOLDING AG & CO KGAA
HOSIDEN CORP
HOULIHAN LOKEY INC
HOWDEN JOINERY GROUP PLC
HUB GROUP INC. CLASS A
HUBBELL INC -CL B
HUBER + SUHNER AG-REG
HUDSON PACIFIC PROPERTIES INC
HUFVUDSTADEN AB
HUGO BOSS AG
HUHTAMAKI OYJ
HULIC REIT INC
HUNTING PLC
HUSQVARNA AB
HYAKUJUSHI BANK LTD ORD
IAMGOLD CORP
IBSTOCK PLC
ICON PLC
IDEX CORP
IDOM INC
IG GROUP HOLDINGS PLC
IGG INC
IGO LTD
II-VI INC
ILUKA RESOURCES LTD
IMA INDUSTRIA MACCHINE AUTOMATICHE SPA
IMCD NV
IMERYS SA
IMI PLC
IMPLENIA AG
INA INVEST HOLDING AG
INABA DENKISANGYO CO. LTD.
INAGEYA CO LTD
IND & INFRA FU/D
INDIVIOR PLC
INDUTRADE AB
INFORMATION SERVICES INTERNATI
INFRASTRUTTURE WIRELESS ITALIANE SPA
INFRATIL LTD
INGENICO GROUP SA
INGHAMS GROUP LTD
INMOBILIARIA COLONIAL SOCIMI
INNERGEX RENEWABLE ENERGY INC
INNOSPEC INC
INSIGHT ENTERPRISES INC
INTERFOR CORP
INTERNATIONAL GAME TECHNOLOGY PLC
INTERNATIONAL PERSONAL FINANCE PLC
INTERNET INITIATIVE JAPAN INC
INTERPUBLIC GROUP OF COS INC
INTERTAPE POLYMER GROUP INC
INTERTEK GROUP PLC
INTERTRUST NV
INTRUM AB
INVESCO MORTGAGE CAPITAL
INVINCIBLE INVESTMENT CORP
INVITATION HOMES INC
IOOF HOLDINGS LTD
IPSOS SA
IREN SPA
IRESS LIMITED
ITALGAS SPA
ITO EN LTD ORD
ITT INC
J D WETHERSPOON PLC
J&J SNACK FOODS CORP
J-OIL MILLS INC
JACCS CO LTD
JACK HENRY & ASSOCIATES INC
JACK IN THE BOX INC
JAFCO CO LTD ORD
JAMES HARDIE INDUSTRIES PLC
JANUS HENDERSON GROUP PLC
JAPAN AVIATION ELECTRONICS
JAPAN EXCELLENT
JAPAN HOTEL REIT INVESTMENT
JAPAN LOGISTICS FUND INC ORD
JAPAN PRIME REALTY INVESTMENT ORD
JAPAN PULP &PAPE
JAPAN WOOL TEXTILE CO LTD/THE
JAZZ PHARMACEUTICALS PLC
JB HI-FI LTD ORD
JBG SMITH PROPERTIES
JD SPORTS FASHION PLC
JM AB
JOHN LAING GROUP PLC
JOHN WILEY & SONS INC
JOHN WOOD GROUP PLC
JOSHIN DENKI CO LTD
JOYFUL HONDA CO LTD
JSP CORP
JUPITER FUND MANAGEMENT PLC
JUROKU BANK LTD ORD
JUST GROUP PLC
JVCKENWOOD CORP
KADOKAWA CORP
KAGA ELECTRONICS CO LTD
KAGOME CO LTD ORD
KAISER ALUMINUM CORP
KAKAKU.COM INC
KAKEN PHARMACEUTICAL CO LTD ORD
KAMEDA SEIKA CO LTD
KANEMATSU CORPORATION
KANEMATSU ELECTRONICS LTD
KAR AUCTION SERVICES INC
KAWASAKI KISEN KAISHA LTD
KAZ MINERALS PLC
KB HOME
KBR INC
KELLER GROUP PLC
KEMIRA OYJ
KEMPER CORP
KENEDIX OFFICE INVESTMENT CORP
KEPPEL DC REIT
KEPPEL INFRASTRUCTURE TRUST
KEPPEL REIT
KILLAM APARTMENT REAL ESTATE
KILROY REALTY CORP
KIMCO REALTY CORP
KINGSPAN GROUP PLC
KINTETSU WORLD EXPRESS (KWE) ORD
KIRKLAND LAKE GOLD LTD
KITE REALTY GROUP TRUST
KIWI PROPERTY GROUP LTD
KIYO BANK LTD/THE
KLOECKNER & CO SE
KLOVERN AB-B
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
KOBAYASHI PHARMACEUTICAL LTD ORD
KOBE BUSSAN CO LTD
KOEI TECMO HOLDINGS CO LTD
KOHNAN SHOJI CO LTD
KOJAMO OYJ
KOMERI CO LTD ORD
KONGSBERG GRUPPEN ASA
KONINKLIJKE BAM GROEP NV
KONOIKE TRANSPORT CO LTD
KONTOOR BRANDS INC
KORIAN
KROSAKI HARIMA CORP
KUMAGAI GUMI CO LTD
KURA SUSHI INC
KURABO INDS
KUSURI NO AOKI HOLDINGS CO LTD
KWS SAAT SE
KYB CORP
KYOEI STEEL LTD
KYORIN HOLDINGS (KYORIN) INC ORD
LA FRANCAISE DES JEUX SAEM
LA-Z-BOY INC
LADDER CAPITAL CORP
LAGARDERE SCA
LAMAR ADVERTISING CO-A
LAMB WESTON HOLDING INC
LANCASHIRE HOLDINGS LTD
LANCASTER COLONY CORP
LANDIS+GYR GROUP AG
LANDSTAR SYSTEM INC
LANXESS AG
LATOUR INVESTMENT AB ORD B
LCI INDUSTRIES
LEG IMMOBILIEN AG
LEGG MASON INC
LEGGETT & PLATT INC
LENNOX INTL
LEOPALACE21/D
LEROY SEAFOOD GROUP ASA
LEXINGTON REALTY TRUST
LHC GROUP INC
LIBERBANK SA
LIBERTY BROADBAND C
LIBERTY MEDIA GROUP-C
LIFCO AB
LIFE CORP
LIFE STORAGE INC
LIFESTYLE INTERNATIONAL HLDGS ORD
LINCOLN ELECTRIC HOLDINGS
LINE CORPORATION
LINTEC CORP ORD
LITHIA MOTORS INC-CL A
LIXIL VIVA CORP
LOGITECH INTERNATIONAL SA
LOGMEIN INC
LONDON STOCK EXCHANGE GROUP ORD
LONDONMETRIC PROPERTY PLC
LOOMIS AB
LOUISIANA-PACIFIC CORP
LPL FINANCIAL HOLDINGS INC
LVGEM CHINA REAL ESTATE INVEST
M3 (SO-NET M3) INC ORD
MACK-CALI REALTY CORP
MACNICA FUJI ELECTRONICS HOLDI
MACQUARIE INFRASTRUCTURE CORP
MADISON SQUARE GARDEN SPORTS
MAGELLAN FINANCIAL GROUP LTD
MAGELLAN HEALTH INC
MAINFREIGHT LTD
MAKINO MILLING MACHINE CO LTD ORD
MAN GROUP PLC
MAN WAH HOLDINGS LTD
MANDOM CORP
MANHATTAN ASSOCIATES INC
MANTECH INTERNATIONAL CORP-A
MANULIFE US REAL ESTATE INV
MAPLETREE COMMERCIAL TRUST
MAPLETREE INDUSTRIAL TRUST
MAPLETREE LOGISTICS TRUST
MAPLETREE NORTH ASIA COMMERCIAL TRUST
MARKETAXESS HOLDINGS INC
MARR SPA
MARRIOTT VACATIONS WORLDWIDE CORPORATION
MARSTONS PLC
MARTINREA INTERNATIONAL INC
MARUDAI FOOD CO LTD
MARUZEN SHOWA UNYU CO LTD
MARVELL TECHNOLOGY GROUP LTD
MASCO CORP
MASIMO CORPORATION
MASONITE INTERNATIONAL CORP
MATSUDA SANGYO CO LTD
MATSUI SECURITIES CO LTD ORD
MAX CO LTD
MAXIMUS INC
MAXVALU TOKAI CO LTD
MAYR-MELNHOF KARTON AG
MCCARTHY & STONE PLC
MCCORMICK & CO-NON VTG SHRS
MCDONALDS HOLDING CO JAPAN ORD
MCJ CO LTD
MCMILLAN SHAKESPEARE LTD
MCUBS MIDCITY INVESTMENT CORPORATION
MDC HOLDINGS INC
MDU RES GROUP INC
MEDIASET ESPANA COMUNICACION SA
MEDICAL PROPERTIES TRUST INC
MEDICLINIC INTERNATIONAL PLC
MEDNAX
MEG ENERGY CORP
MEIDENSHA CORP
MEITEC CORP
MELEXIS NV
MELISRON LTD ORD
MERCER INTERNATIONAL INC
MERCIALYS SA
MERCURY GENERAL CORP
MERITAGE HOMES CORP
METAWATER CO LTD
METROPOLE TELEVISION SA
METSA BOARD CORPORATION CLASS B
METTLER-TOLEDO INTL
MIGDAL INSURANCE CO LTD ORD
MINERAL RESOURCES LTD ORD
MINISTOP CO LTD
MIRACA HOLDINGS (FUJIREBIO) ORD
MIRAIT HOLDINGS CORP
MITCHELLS & BUTLERS PLC
MITSUBOSHI BELTI
MITSUI SUGAR CO LTD
MITSUUROKO HOLDINGS CO LTD
MIURA CO LTD ORD
MIZUNO CORP
MKS INSTRUMENTS INC
MOBIMO HOLDING AG
MOLINA HEALTHCARE INC
MONADELPHOUS GROUP LTD ORD
MONCLER SPA
MONEYSUPERMARKET.COM GROUP PLC
MOOG INC-CLASS A
MORGAN ADVANCED MATERIALS PLC
MORGAN SINDALL GROUP PLC
MORGUARD NORTH AMERICAN RESI
MORI HILLS REI/D
MORI TRUST SOGO REIT INC
MORINAGA & CO LTD/JAPAN
MORNEAU SHEPELL INC
MORNINGSTAR INC
MRC GLOBAL INC
MSA SAFETY INC
MSC INDUSTRIAL DIRECT CO-A
MSCI INC
MUELLER INDUSTRIES INC
MULLEN GROUP LTD COM
MURPHY USA INC
MUSASHI SEIMITSU
MYRIAD GENETICS INC
NAGACORP LTD
NANKAI ELECTRIC RAILWAY CO LTD ORD
NANTO BANK LTD ORD
NASDAQ INC
NATIONAL EXPRESS GROUP PLC
NATIONAL GENERAL HOLDINGS CORP
NATIONAL RETAIL PROPERTIES
NAVIGATOR COMPANY SA
NCC AB
NCR CORP
NEC NETWORKS & SYSTEM INTEGRATION CORP
NET ONE SYSTEMS CO LTD ORD
NETDRAGON WEBSOFT INC
NETLINK NBN TRUST
NETSCOUT SYSTEMS INC
NEW GOLD INC
NEW HOPE CORP LTD
NEW YORK TIMES CO/THE
NEWMARKET CORP
NEXANS
NEXITY SA
NFI GROUP INC
NIB HOLDINGS LIMITED
NIBE INDUSTRIER AB
NICE LTD
NICHI-IKO PHARMACEUTICAL CO
NICHIAS CORP
NICHIDEN CORP
NICHIHA CORP
NICHIIGAKKAN CO LTD
NIHON KOHDEN CORP ORD
NIHON PARKERIZING CO LTD ORD
NIHON UNISYS LTD
NINE ENTERTAINMENT CO HOLDINGS LTD
NIPPON ACCOMMODATIONS FUND INC ORD
NIPPON FLOUR MILLS CO LTD
NIPPON GAS CO LTD
NIPPON KANZAI CO LTD
NIPPON PROLOGIS REIT INC
NIPPON ROAD CO. LTD.
NIPPON SEIKI CO LTD
NIPPON SHEET GLASS CO LTD ORD
NIPPON SHINYAKU CO LTD
NIPPON SODA CO
NISHI-NIPPON RAILROAD CO LTD ORD
NISHIMATSU CONSTRUCTION CO LTD
NISHIMATSUYA CHAIN CO LTD
NISSHIN OILLIO GROUP LTD/THE
NISSIN ELECTRIC
NISSIN KOGYO CO LTD ORD
NITTO BOSEKI CO
NITTO KOGYO CORPORATION
NOBIA AB
NOEVIR HOLDING CO
NOF CORP ORD
NOJIMA CORP
NOKIAN RENKAAT OYJ
NOMAD FOODS LTD
NOMURA CO LTD
NORDEX SE
NORDSON CORP
NORITAKE CO LTD
NORITZ CORP ORD
NORTH PACIFIC BANK LTD
NORTH WEST CO INC/THE
NORTHERN STAR RESOURCES LTD
NORTHLAND POWER INC
NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST
NOW INC
NRG ENERGY INC
NSD CO LTD
NU SKIN ENTERPRISES INC
NUANCE COMMUNICATIONS INC
NUFARM LTD
O-I GLASS INC
OBIC CO LTD ORD
OCADO GROUP PLC
OCEANEERING INTL INC
OESTERREICHISCHE POST AG
OFFICE DEPOT INC
OFFICE PROPERTIES INCOME TRUST
OHSHO FOOD SERVICE CORP.
OILES CORP
OKAMOTO INDUSTRIES INC.
OKASAN SEC GRO/D
OKI ELECTRIC INDUSTRY CO LTD ORD
OKINAWA CELLULAR TELEPHONE
OKINAWA ELECTRIC POWER CO INC/THE
OKUWA CO LTD
OLD DOMINION FREIGHT LINE
OLIN CORP
OMEGA HEALTHCARE INVESTORS INC
ONTEX GROUP NV
ONWARD HOLDINGS (KASHIYAMA) ORD
OPEN HOUSE CO LTD
ORANGE BELGIUM
ORIENT CORP
ORION OYJ CLASS B
ORIX JREIT INC ORD
ORMAT TECHNOLOGIES INC
OSAKA SODA CO LTD
OSG CORPORATION
OUE COMMERCIAL REAL ESTATE INV
OUTFRONT MEDIA INC
OUTOKUMPU OYJ
OVS SPA
PAC INDUSTRIAL
PACIFIC BASIN SHIPPING LIMITED
PACIFIC TEXTILES HOLDINGS
PACT GROUP HOLDINGS LTD
PAGEGROUP PLC
PAL GROUP HOLDINGS CO. LTD.
PAN AMERICAN SILVER CORP
PANDORA A/S
PANDOX AB
PAPA JOHNS INTERNATIONAL INC
PARAMOUNT BED HOLDINGS CO LT
PARAMOUNT GROUP INC
PARK 24 CO LTD ORD
PARKWAY LIFE REIT
PARTNER COMMUNICATIONS CO LTD ORD
PARTNERS GROUP HOLDING AG
PATRIZIA AG
PATTERSON COMPANIES INC
PATTERSON-UTI ENERGY INC
PAZ OIL CO LTD ORD
PEAB AB
PEGASYSTEMS INC
PENDAL GROUP LTD
PENN NATIONAL GAMING INC
PENNON GROUP PLC
PENNYMAC MORTGAGE INVESTMENT
PENTA-OCEAN CONSTRUCTION CO LTD
PENTAIR PLC
PERENTI GLOBAL LTD
PERFORMANCE FOOD GROUP CO
PERPETUAL LTD
PERRIGO CO PLC
PETROFAC LTD
PETS AT HOME GROUP PLC
PGS ASA
PHOENIX GROUP HOLDINGS
PHOENIX HOLDINGS LTD/THE
PHYSICIANS REALTY TRUST
PIEDMONT OFFICE REALTY TRUST INC
PIGEON CORP
PILOT CORP
PLATINUM ASSET MANAGEMENT LTD ORD
PLENUS CO LTD
PLEXUS CORP
PLUS500 LTD
POLARIS INC
POLYONE CORPORATION
POOL CORP
POSTNL NV
PRA GROUP INC
PRECINCT PROPERTIES NEW ZEALAND LIMITED
PRECISION DRILLING CORP
PREMIER FOODS PLC
PREMIER INC
PREMIER INVESTMENT CORP
PREMIER OIL PLC
PREMIUM BRANDS HOLDINGS CORP
PRESS KOGYO CO
PRICESMART INC
PRIMA MEAT PACKERS LTD
PROSEGUR COMPANIA DE SEGURIDAD SA
PROSIEBENSAT1 MEDIA SE
PROVIDENT FINANCIAL PLC
PRYSMIAN SPA
PS BUSINESS PARKS INC/CA
PSP SWISS PROPERTY AG
PUMA SE
PZ CUSSONS PLC
QINETIQ GROUP PLC
QUADIENT SAS
RAFFLES MEDICAL GROUP LTD
RAIZNEXT CORP
RANGE RESOURCES CORP
RANK GROUP PLC
RATIONAL AG
RATOS AB ORD B
RAYONIER INC
REA GROUP LTD ORD
REACH PLC
REALOGY HOLDINGS CORP
RECORDATI SPA
REDES ENERGETICAS NACIONAIS SA
REDWOOD TRUST INC
REGENCY CENTERS CORP
REGIS RESOURCES LTD
RELIA INC
RELO GROUP INC
RENEWABLE ENERGY GROUP INC
RENISHAW PLC
RENTOKIL INITIAL PLC
RESMED INC
RESOLUTE MINING LTD
RESTAURANT GROUP PLC/THE
RETAIL PROPERTIES OF AMERICA INC
REXNORD CORP
RHON KLINIKUM AG
RICHELIEU HARDWARE LTD
RIKEN VITAMIN
RITCHIE BROS AUCTIONEERS INCORPORATED
RITE AID CORP
RLI CORP
RLJ LODGING TRUST
ROAD KING INFRASTRUCTURE LTD
ROCKWOOL INTERNATIONAL AS CLASS B
ROGERS SUGAR INC
ROHTO PHARMACEUTICAL LTD ORD
ROLLINS INC
ROTHSCHILD & CO
ROTORK PLC
ROUND ONE CORP
ROYAL GOLD INC
ROYAL HOLDINGS CO
ROYAL UNIBREW A/S
ROYAL VOPAK NV
RPM INTERNATIONAL INC
RPS GROUP PLC
RUSH ENTERPRISES INC-CL A
RUSSEL METALS INC
RYMAN HEALTHCARE GROUP LTD ORD
RYOBI LTD
RYOSAN CO LTD
RYOYO ELECTRO CORP
S FOODS INC
SA SA INTERNATIONAL HOLDINGS LTD
SABRA HEALTH CARE REIT INC
SACYR SA
SAFESTORE HOLDINGS PLC
SAGA PLC
SAGAX AB-B
SAIBU GAS CO LTD ORD
SAIC INC
SAIZERIYA CO. LTD.
SAKAI MOVING SERVICE CO LTD
SAKATA INX CORP
SAKATA SEED CORP
SALLY BEAUTY HOLDINGS INC
SALMAR ASA
SALVATORE FERRAGAMO SPA
SAN JU SAN FINANCIAL GROUP INC
SAN-A CO LTD
SANDERSON FARMS INC
SANDFIRE RESOURCES LTD
SANGETSU CO LTD ORD
SANKEN ELECTRIC CO. LTD.
SANKI ENGINEERING CO LTD
SANMINA CORP
SANOMA OYJ
SANRIO CO LTD ORD
SANYO CHEMICAL
SANYO DENKI
SANYO SPECIAL ST
SARAS SPA
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH
SAS AB
SATO HOLDINGS CO
SATS (SINGAPORE AIRPORT TERM) ORD
SAVILLS PLC
SAWAI PHARMACEUTICAL CO LTD ORD
SBA COMMUNICATIONS CORP-CL A
SCANDIC HOTELS GROUP AB
SCANDINAVIAN TOBACCO GROUP A
SCHOUW & CO
SCHWEITER TECHNOLOGIES AG
SCHWEITZER-MAUDUIT INTERNATIONAL INC
SCOTTS MIRACLE-A
SCOUT24 AG
SCREEN HOLDINGS CO LTD
SEAWORLD ENTERTAINMENT INC
SECURE INCOME REIT PLC
SEEK LTD ORD
SEGRO PLC
SEI INVESTMENTS
SEIKO HOLDINGS CORP
SEKISUI HOUSE REIT INC
SEKISUI JUSHI CORP
SELECT MEDICAL HOLDINGS CORP
SENIOR PLC
SENKO GROUP HOLDINGS CO LTD
SENSHU IKEDA HOLDINGS INC ORD
SENSIENT TECHNOLOGIES CORP
SERIA CO LTD
SERVICE CORP INTERNATIONAL
SERVICE PROPERTIES TRUST
SERVICEMASTER GLOBAL HOLDINGS INC
SEVENTY SEVEN (77) BANK LTD ORD
SEVERN TRENT PLC
SFL CORP LTD
SFS GROUP AG
SHAFTESBURY PLC
SHAPIR ENGINEERING AND INDUS
SHENG SIONG GROUP LTD
SHIBAURA MACHINE CO LTD
SHIKUN & BINUI LTD ORD
SHIMACHU CO LTD ORD
SHINKO ELECTRIC INDUSTRIES LTD ORD
SHINMAYWA INDUSTRIES LTD
SHIP HEALTHCARE HOLDINGS INC
SHIZUOKA GAS CO LTD
SHO-BOND HLDG/D
SHOCHIKU CO LTD ORD
SHOPIFY INC
SHOWA CORP
SHOWA SANGYO CO LTD
SHUFERSAL LTD ORD B
SHUN TAK HOLDINGS LTD ORD
SIA ENGINEERING CO LTD ORD
SIG COMBIBLOC GROUP AG
SIG PLC
SIGMA HEALTHCARE LTD
SIGNET JEWELERS LTD
SIIX CORP
SILGAN HOLDINGS INC
SILTRONIC AG
SIMPSON MANUFACTURING CO INC
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE POST LTD ORD
SINTOKOGIO LTD
SIRIUS XM HOLDINGS INC
SITC INTERNATIONAL HOLDINGS
SITE CENTERS CORP
SIX FLAGS ENTERTAINMENT CORP
SKECHERS U.S.A. INC
SKYCITY ENTERTAINMENT GROUP LIMITED
SKYLARK HOLDINGS CO LTD
SKYWEST INC
SLIGRO FOOD GROUP NV
SM ENERGY CO
SMITH (A.O.) CORP
SNAP INC
SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA SEMAPA
SOCIETA CATTOLICA DI ASSICURAZIONI SCRL
SOCIETE BIC SA
SOFTWARE AG
SOLAREDGE TECHNOLOGIES INC
SONAE SGPS SA
SONIC AUTOMOTIVE INC-CLASS A
SONOCO PRODUCTS CO
SONOVA HOLDING AG
SOPRA STERIA GROUP
SOTETSU HLDGS (SAGAMI RAILWAY) ORD
SOUTHERN CROSS MEDIA GROUP L
SPAREBANK 1 NORD-NORGE
SPAREBANK 1 SMN
SPAREBANK 1 SR BANK ASA
SPH REIT
SPIRAX SARCO ENGINEERING PLC
SPIRE HEALTHCARE GROUP PLC
SPIRIT REALTY CAPITAL INC
SPOTIFY TECHNOLOGY SA
SPROUTS FARMERS MARKET INC
SPX FLOW INC
SSP GROUP PLC
SSR MINING INC
SSY GROUP LTD
ST GALLER KANTONALBANK A-REG
ST MARC HOLDINGS CO LTD
ST MODWEN PROPERTIES PLC
STAG INDUSTRIAL INC
STAGECOACH GROUP PLC
STARHILL GLOBAL REIT
STARTS CORP INC
STARWOOD PROPERTY TRUST INC
STARZEN CO LTD
STEELCASE INC
STEINHOFF NV
STELLA INTERNATIONAL HLDGS LTD ORD
STELLA-JONES INC
STERICYCLE INC
STERIS PLC
STEVEN MADDEN
STORE CAPITAL CORP
STRAUMANN HOLDING AG
STRAUSS GROUP LTD ORD A
STROEER SE & CO KGAA
SULZER AG
SUMITOMO DENSETS
SUMITOMO MITSUI CONSTRUCTION
SUMITOMO OSAKA CEMENT CO LTD ORD
SUMITOMO RIKO COMPANY LTD
SUN COMMUNITIES INC
SUNEVISION HOLDINGS
SUNRISE COMMUNICATIONS GROUP LTD
SUPER RETAIL GROUP (CHEAP AUTO) ORD
SUPERDRY PLC
SUPERIOR PLUS CORP
SURUGA BANK LTD ORD
SUSHIRO GLOBAL HOLDINGS LTD
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SWECO AB-B S
SWEDISH MATCH AB
SWISS PRIME SITE AG
SYDBANK A/S
SYKES ENTERPRISES INC
SYMRISE AG
SYNAPTICS INC
SYNEOS HEALTH INC
SYNOPSYS INC
SYNTHOMER PLC
T HASEGAWA CO LTD
T-GAIA CORP
TACHI-S CO LTD
TACHIBANA ELETECH CO LTD
TADANO LTD
TAG IMMOBILIEN AG
TAIHEI DENGYO KAISHA LTD
TAIKISHA LTD.
TAIYO HOLDINGS
TAIYO YUDEN CO LTD ORD
TAKASAGO INTL
TAKE-TWO INTERACTIVE SOFTWRE
TAKEUCHI MFG CO LTD
TAKKT AG
TALKTALK TELECOM GROUP PLC
TAMRON
TATE & LYLE PLC
TAUBMAN CENTERS INC
TAYLOR MORRISON HOME CORP-A
TECNICAS REUNIDAS SA
TEEKAY TANKERS LTD-CLASS A
TEGNA INC
TELECOM PLUS PLC
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELENET GROUP HOLDING NV
TELEPERFORMANCE SE
TELEPHONE & DATA SYS INC
TELEVISION FRANCAISE 1 SA
TEMENOS AG
TEMPUR SEALY INTERNATIONAL INC
TENET HEALTHCARE CORP
TENMA CORP
TENNECO INC
TERADATA CORP
TERADYNE INC
TEREX CORP
TESLA INC
TETRA TECH INC
TEXAS ROADHOUSE INC
THE GRAHAM HOLDINGS COMPANY
THOR INDUSTRIES INC
TI FLUID SYSTEMS PLC
TIETOEVRY OYJ
TIMKEN CO
TKC CORP
TKH GROUP NV CERT
TMX GROUP INC COM
TOA CORP
TOENEC CORP
TOKAI HOLDINGS CORP
TOKEN CORP
TOKUYAMA CORPORATION
TOKYO DOME CORP
TOKYO OHKA KOGYO CO LTD ORD
TOKYO SEIMITSU
TOKYO STEEL MANUFACTURING CO ORD
TOKYU CONSTRUCTION CO LTD
TOKYU REIT INC
TOMRA SYSTEMS ASA
TOMY COMPANY LTD
TONAMI HOLDINGS CO LTD
TONGDA GROUP HOLDINGS LIMITED
TOPBUILD CORP
TOPCON CORP
TOPDANMARK AS
TOPPAN FORMS CO LTD ORD
TOPY INDS LTD
TORO CO
TOROMONT INDUSTRIES LTD COM
TOSHIBA TEC CORP ORD
TOTETSU KOGYO CO LTD
TOWER SEMICONDUCTOR LTD
TOYO CONSTRUCTION CO LTD
TOYOBO CO LTD ORD
TP ICAP PLC
TPR CO LTD
TRADEWEB MARKETS INC
TRANCOM CO LTD
TRANSALTA RENEWABLES INC.
TRANSAT A.T. INC
TRANSCONTINENTAL INC-CL A
TRANSCOSMOS INC
TRANSUNION
TREEHOUSE FOODS INC
TRINITY INDUSTRIES INC
TRINSEO SA
TRITAX BIG BOX REIT PLC
TRUSCO NAKAYAMA CORP
TRYG AS
TSI HOLDINGS CO LTD
TSUMURA & CO ORD
TUTOR PERINI CORP
TV TOKYO HOLDINGS CORP
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
UACJ CORP
UBIQUITI INC
UBISOFT ENTERTAINMENT
UDG HEALTHCARE PLC
UDR INC
UFP INDUSTRIES INC
ULTA SALON COSMETICS & FRAGRANCE INC.
ULTRA ELECTRONICS HOLDINGS PLC
ULVAC INC
UNICAJA BANCO SA
UNIQA INSURANCE GROUP AG
UNITE GROUP PLC
UNITED ARROWS LTD
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD.
UNITED THERAPEUTICS CORP
UNITED URBAN INV CORP (REIT) ORD
UNIVERSAL CORP/VA
URBAN OUTFITTERS INC
USANA HEALTH SCIENCES INC
USS CO (TOKAI) LTD ORD
VAIL RESORTS INC
VALIANT HOLDING AG
VALLOUREC SA
VALOR HOLDINGS CO LTD
VALORA HOLDING AG
VAN LANSCHOT KEMPEN NV
VARIAN MEDICAL SYSTEMS INC
VAT GROUP AG
VECTOR GROUP LTD
VEIDEKKE ASA
VERISIGN INC
VERISK ANALYTICS INC
VERTEX PHARMACEUTICALS INC
VESUVIUS PLC
VICAT SA ORD
VICI PROPERTIES INC
VICTREX PLC
VIENNA INSURANCE GROUP AG
VIFOR PHARMA AG
VINDA INTERNATIONAL HLDGS LTD ORD
VISCOFAN SA
VISHAY INTERTECHNOLOGY INC
VITAL KSK HOLDINGS INC
VITASOY INTERNATIONAL HOLDINGS LIMITED
VONTOBEL HOLDING AG
VT HOLDINGS CO LTD
WACKER NEUSON SE
WADDELL & REED FINANCIAL A
WALLENSTAM A
WAREHOUSES DE PAUW SCA
WARRIOR MET COAL LLC
WASHINGTON REIT
WATERS CORP
WATSCO INC
WAYPOINT REIT LTD
WEBUILD SPA
WEINGARTEN REALTY INVESTORS
WEIS MARKETS INC
WENDYS CO
WERELDHAVE NV
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WESTSHORE TERMINALS INVESTME
WH SMITH PLC
WH SOUL PATTINSON & CO LTD ORD
WHITE MOUNTAINS INSURANCE GROUP LTD
WIENERBERGER AG
WIHLBORGS FA
WILLIAM HILL PLC
WILLIAMS-SONOMA INC
WINPAK LTD
WIZZ AIR HOLDINGS PLC
WORKMAN CO LTD
WORKSPACE GROUP PLC
WORLDLINE SA
WORTHINGTON INDUSTRIES
WOWOW INC
WP CAREY & CO LLC
WR GRACE & CO
WYNDHAM DESTINATIONS INC
XEBIO HOLDINGS CO LTD
XENIA HOTELS & RESORTS INC
XPO LOGISTICS INC
XYLEM INC
YAMANA GOLD INC
YAMAZEN CORP
YAOKO CO LTD
YELLOW HAT LTD
YIT OYJ
YODOGAWA STEEL WORKS LTD
YOKOGAWA BRIDGE HOLDINGS CORP
YOKOHAMA REITO CO LTD
YONDOSHI HOLDINGS INC
YOSHINOYA HOLDINGS CO. LTD.
YUASA TRADING CO LTD
YUEXIU REAL ESTATE INVESTMENT TRUST
YURTEC CORP
Z ENERGY LTD
ZALANDO SE
ZARDOYA OTIS SA
ZEBRA TECHNOLOGIES CORP
ZENKOKU HOSHO CO LTD
ZENSHO HOLDINGS CO LTD ORD
ZILLOW GROUP INC – C CLASS
ZOJIRUSHI CORP
ZOZO INC
ZYNGA INC

RAFI Size Factor U.S. Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

AAR CORP
AARONS INC
ABERCROMBIE & FITCH CO
ABM INDUSTRIES INC
ACUITY BRANDS INC
ADTALEM GLOBAL EDUCATION INC
ADVANCED DISPOSAL SERVICES INC
ADVANCED MICRO DEVICES
AFFILIATED MANAGERS
AKAMAI TECHNOLOGIES INC
ALBEMARLE CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALLEGIANT TRAVEL CO
ALLISON TRANSMISSION HOLDING
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC.-A
AMEDISYS INC
AMERCO
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AMERICAN CAMPUS COMMUNITIES
AMERICAN EAGLE OUT INC
AMERICAN FINANCIAL GROUP INC
AMERICAN HOMES 4 RENT
AMKOR TECHNOLOGY INC
ANIXTER INTERNATIONAL INC
ANSYS INC
APARTMENT INVT & MGMT CO -A
APPLE HOSPITALITY REIT INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APTARGROUP INC
ARCHROCK INC
ARCOSA INC
ARMSTRONG WORLD INDUSTRIES INC
ARTISAN PARTNERS ASSET MANAGEMENT INC
ASBURY AUTOMOTIVE GROUP
ASPEN TECHNOLOGY INC
ASSURANT INC
ATLAS AIR WORLDWIDE HOLDINGS INC
AUTODESK INC
AUTOZONE INC
AVERY DENNISON CORP
AVIS BUDGET GROUP INC
AVISTA CORP
AXALTA COATING SYSTEMS LTD
B&G FOODS INC
BALL CORP
BENCHMARK ELECTRONICS INC
BIO-RAD LABORATORIES INC
BIO-TECHNE CORP
BIOMARIN PHARMACEUTICAL INC
BLACK KNIGHT INC
BLACKSTONE MORTGAGE TRUST INC
BLOOMIN BRANDS INC
BOISE CASCADE CO
BOOZ ALLEN HAMILTON HOLDING CORP
BOSTON BEER COMPANY INC-A
BRADY CORPORATION – CL A
BRANDYWINE REALTY TRUST
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRINKER INTL.
BRIXMOR PROPERTY GROUP INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKDALE SENIOR LIVING INC
BROWN & BROWN INC
BRUKER CORP
BRUNSWICK CORP/DE
BUCKLE INC/THE
BURLINGTON STORES INC
BWX TECHNOLOGIES INC
CABLE ONE INC.
CACI INTERNATIONAL INC -CL A
CADENCE DESIGN SYSTEMS INC
CAL-MAINE FOODS INC
CAMDEN PROPERTY TRUST
CANNAE HOLDINGS INC
CARPENTER TECHNOLOGY
CARTERS INC
CASEYS GENERAL STORES INC
CATALENT INC
CDK GLOBAL INC
CHARLES RIVER LABORATORIES
CHEESECAKE FACTORY INC
CHEMED CORP
CHIMERA INVESTMENT CORP
CHURCHILL DOWNS INC
CIENA CORP
CINEMARK HOLDINGS INC
CIRRUS LOGIC INC
CNO FINANCIAL GROUP INC
CNX RESOURCES CORP
COGNEX CORP
COHEN & STEERS INC
COLFAX CORP
COLONY CAPITAL INC
COLUMBIA PROPERTY REIT
COMMERCIAL METALS CO
COMPASS MINERALS INTERNATIONAL
CONDUENT INC
COOPER COMPANIES INC
COOPER TIRE & RUBBER CO
COPART INC
CORE-MARK HOLDING CO INC
CORECIVIC INC
CORELOGIC INC
CORPORATE OFFICE PROPERTIES
COSTAR GROUP INC
COUSINS PROPERTIES INC
COVANTA HOLDING CORP
CRACKER BARREL OLD COUNTRY STORE INC
CRANE CO
CREE INC
CROWN HOLDINGS INC
CUBESMART
CURTISS-WRIGHT CORP
CYRUSONE INC
DANA INC
DARLING INGREDIENTS INC
DECKERS OUTDOOR CORP
DELEK US HOLDINGS INC
DELUXE CORP
DESIGNER BRANDS INC
DIVERSIFIED HEALTHCARE TRUST
DOLBY LABORATORIES INC-CL A
DOMINOS PIZZA INC
DOMTAR CORP
DONALDSON CO INC
DORMAN PRODUCTS INC
DOUGLAS EMMETT INC
DRIL-QUIP INC
DUKE REALTY CORP
DUNKIN BRANDS GROUP INC
EASTGROUP PROPERTIES INC
EATON VANCE CORP
EDGEWELL PERSONAL CARE CO
EDWARDS LIFESCIENCES CORP
EL PASO ELECTRIC
ENCOMPASS HEALTH CORP
ENERPAC TOOL GROUP CORP
ENTEGRIS INC
EPAM SYSTEMS INC
EPR PROPERTIES
EQUIFAX INC
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES
ERIE INDEMNITY CO
ESSENTIAL UTILITIES INC
EVERCORE INC
EXTENDED STAY AMERICA INC
EXTRA SPACE STORAGE INC
FACTSET RESEARCH SYSTEMS INC
FAIR ISAAC CORP
FEDERAL REALTY INVS TRUST
FEDERATED HERMES INC
FIRST AMERICAN FINANCIAL CORP
FIRST INDUSTRIAL REALTY TR
FIRST REPUBLIC BANK
FIRSTCASH INC
FLEETCOR TECHNOLOGIES INC
FLIR SYSTEMS INC
FLOWERS FOODS INC
FMC CORP
FORTINET INC
FRANKLIN ELECTRIC CO INC
FRESH DEL MONTE PRODUCE INC
FTI CONSULTING INC
G-III APPAREL GROUP LTD
GAMING AND LEISURE PROPERTIES INC
GARTNER INC
GATX CORP
GCI LIBERTY INC – CLASS A
GENERAC HOLDINGS INC
GENPACT LTD
GENTEX CORP
GEO GROUP INC
GLOBAL PAYMENTS INC
GLOBUS MEDICAL INC
GRACO
GRAND CANYON EDUCATION INC
GRAPHIC PACKAGING HOLDING CO
GREENBRIER COMPANIES INC
GREIF INC-CL A
GROUP 1 AUTOMOTIVE INC
GUESS INC
H&R BLOCK INC
HAIN CELESTIAL GROUP INC
HANESBRANDS
HANOVER INSURANCE GROUP INC
HAWAIIAN ELECTRIC INDUSTRIES
HAWAIIAN HOLDINGS INC
HD SUPPLY HOLDINGS INC
HEALTHCARE REALTY TRUST INC
HEALTHCARE SERVICES GROUP
HEALTHCARE TRUST OF AMERICA
HEARTLAND EXPRESS INC
HECLA MINING CO
HELEN OF TROY LTD
HERBALIFE NUTRITION LTD
HERMAN MILLER INC
HEXCEL
HIGHWOODS PROPERTIES INC
HOULIHAN LOKEY INC
HUB GROUP INC. CLASS A
HUBBELL INC -CL B
HUDSON PACIFIC PROPERTIES INC
IDEX CORP
II-VI INC
INNOSPEC INC
INSIGHT ENTERPRISES INC
INTERNATIONAL GAME TECHNOLOGY PLC
INTERPUBLIC GROUP OF COS INC
INVESCO MORTGAGE CAPITAL
INVITATION HOMES INC
ITT INC
J&J SNACK FOODS CORP
JACK HENRY & ASSOCIATES INC
JACK IN THE BOX INC
JANUS HENDERSON GROUP PLC
JBG SMITH PROPERTIES
JOHN WILEY & SONS INC
KAISER ALUMINUM CORP
KAR AUCTION SERVICES INC
KB HOME
KBR INC
KEMPER CORP
KILROY REALTY CORP
KIMCO REALTY CORP
KITE REALTY GROUP TRUST
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
KONTOOR BRANDS INC
LA-Z-BOY INC
LADDER CAPITAL CORP
LAMAR ADVERTISING CO-A
LAMB WESTON HOLDING INC
LANCASTER COLONY CORP
LANDSTAR SYSTEM INC
LCI INDUSTRIES
LEGG MASON INC
LEGGETT & PLATT INC
LENNOX INTL
LEXINGTON REALTY TRUST
LHC GROUP INC
LIBERTY BROADBAND C
LIBERTY MEDIA GROUP-C
LIFE STORAGE INC
LINCOLN ELECTRIC HOLDINGS
LITHIA MOTORS INC-CL A
LOGMEIN INC
LOUISIANA-PACIFIC CORP
LPL FINANCIAL HOLDINGS INC
MACK-CALI REALTY CORP
MACQUARIE INFRASTRUCTURE CORP
MADISON SQUARE GARDEN SPORTS
MAGELLAN HEALTH INC
MANHATTAN ASSOCIATES INC
MANTECH INTERNATIONAL CORP-A
MARKETAXESS HOLDINGS INC
MARRIOTT VACATIONS WORLDWIDE CORPORATION
MARVELL TECHNOLOGY GROUP LTD
MASCO CORP
MASIMO CORPORATION
MASONITE INTERNATIONAL CORP
MAXIMUS INC
MCCORMICK & CO-NON VTG SHRS
MDC HOLDINGS INC
MDU RES GROUP INC
MEDICAL PROPERTIES TRUST INC
MEDNAX
MERCURY GENERAL CORP
MERITAGE HOMES CORP
METTLER-TOLEDO INTL
MKS INSTRUMENTS INC
MOLINA HEALTHCARE INC
MOOG INC-CLASS A
MORNINGSTAR INC
MRC GLOBAL INC
MSA SAFETY INC
MSC INDUSTRIAL DIRECT CO-A
MSCI INC
MUELLER INDUSTRIES INC
MURPHY USA INC
MYRIAD GENETICS INC
NASDAQ INC
NATIONAL GENERAL HOLDINGS CORP
NATIONAL RETAIL PROPERTIES
NCR CORP
NETSCOUT SYSTEMS INC
NEW YORK TIMES CO/THE
NEWMARKET CORP
NOMAD FOODS LTD
NORDSON CORP
NOW INC
NRG ENERGY INC
NU SKIN ENTERPRISES INC
NUANCE COMMUNICATIONS INC
O-I GLASS INC
OCEANEERING INTL INC
OFFICE DEPOT INC
OFFICE PROPERTIES INCOME TRUST
OLD DOMINION FREIGHT LINE
OLIN CORP
OMEGA HEALTHCARE INVESTORS INC
ORMAT TECHNOLOGIES INC
OUTFRONT MEDIA INC
PAPA JOHNS INTERNATIONAL INC
PARAMOUNT GROUP INC
PATTERSON COMPANIES INC
PATTERSON-UTI ENERGY INC
PEGASYSTEMS INC
PENN NATIONAL GAMING INC
PENNYMAC MORTGAGE INVESTMENT
PENTAIR PLC
PERFORMANCE FOOD GROUP CO
PHYSICIANS REALTY TRUST
PIEDMONT OFFICE REALTY TRUST INC
PLEXUS CORP
POLARIS INC
POLYONE CORPORATION
POOL CORP
PRA GROUP INC
PREMIER INC
PRICESMART INC
PS BUSINESS PARKS INC/CA
RANGE RESOURCES CORP
RAYONIER INC
REALOGY HOLDINGS CORP
REDWOOD TRUST INC
REGENCY CENTERS CORP
RENEWABLE ENERGY GROUP INC
RESMED INC
RETAIL PROPERTIES OF AMERICA INC
REXNORD CORP
RITE AID CORP
RLI CORP
RLJ LODGING TRUST
ROLLINS INC
ROYAL GOLD INC
RPM INTERNATIONAL INC
RUSH ENTERPRISES INC-CL A
SABRA HEALTH CARE REIT INC
SAIC INC
SALLY BEAUTY HOLDINGS INC
SANDERSON FARMS INC
SANMINA CORP
SBA COMMUNICATIONS CORP-CL A
SCHWEITZER-MAUDUIT INTERNATIONAL INC
SCOTTS MIRACLE-A
SEAWORLD ENTERTAINMENT INC
SEI INVESTMENTS
SELECT MEDICAL HOLDINGS CORP
SENSIENT TECHNOLOGIES CORP
SERVICE CORP INTERNATIONAL
SERVICE PROPERTIES TRUST
SERVICEMASTER GLOBAL HOLDINGS INC
SIGNET JEWELERS LTD
SILGAN HOLDINGS INC
SIMPSON MANUFACTURING CO INC
SIRIUS XM HOLDINGS INC
SITE CENTERS CORP
SIX FLAGS ENTERTAINMENT CORP
SKECHERS U.S.A. INC
SKYWEST INC
SM ENERGY CO
SMITH (A.O.) CORP
SNAP INC
SONIC AUTOMOTIVE INC-CLASS A
SONOCO PRODUCTS CO
SPIRIT REALTY CAPITAL INC
SPROUTS FARMERS MARKET INC
SPX FLOW INC
STAG INDUSTRIAL INC
STARWOOD PROPERTY TRUST INC
STEELCASE INC
STERICYCLE INC
STERIS PLC
STEVEN MADDEN
STORE CAPITAL CORP
SUN COMMUNITIES INC
SYKES ENTERPRISES INC
SYNAPTICS INC
SYNEOS HEALTH INC
SYNOPSYS INC
TAKE-TWO INTERACTIVE SOFTWRE
TAUBMAN CENTERS INC
TAYLOR MORRISON HOME CORP-A
TEGNA INC
TELEDYNE TECHNOLOGIES INC
TELEFLEX INC
TELEPHONE & DATA SYS INC
TEMPUR SEALY INTERNATIONAL INC
TENET HEALTHCARE CORP
TENNECO INC
TERADATA CORP
TERADYNE INC
TEREX CORP
TESLA INC
TETRA TECH INC
TEXAS ROADHOUSE INC
THE GRAHAM HOLDINGS COMPANY
THOR INDUSTRIES INC
TIMKEN CO
TOPBUILD CORP
TORO CO
TRADEWEB MARKETS INC
TRANSUNION
TREEHOUSE FOODS INC
TRINITY INDUSTRIES INC
TRINSEO SA
TUTOR PERINI CORP
TWO HARBORS INVESTMENT CORP
TYLER TECHNOLOGIES INC
UBIQUITI INC
UDR INC
UFP INDUSTRIES INC
ULTA SALON COSMETICS & FRAGRANCE INC.
UNITED THERAPEUTICS CORP
UNIVERSAL CORP/VA
URBAN OUTFITTERS INC
USANA HEALTH SCIENCES INC
VAIL RESORTS INC
VARIAN MEDICAL SYSTEMS INC
VECTOR GROUP LTD
VERISIGN INC
VERISK ANALYTICS INC
VERTEX PHARMACEUTICALS INC
VICI PROPERTIES INC
VISHAY INTERTECHNOLOGY INC
WADDELL & REED FINANCIAL A
WARRIOR MET COAL LLC
WASHINGTON REIT
WATERS CORP
WATSCO INC
WEINGARTEN REALTY INVESTORS
WEIS MARKETS INC
WENDYS CO
WERNER ENTERPRISES INC
WESCO INTERNATIONAL INC
WEST PHARMACEUTICAL SERVICES INC
WESTERN ALLIANCE BANCORP
WHITE MOUNTAINS INSURANCE GROUP LTD
WILLIAMS-SONOMA INC
WORTHINGTON INDUSTRIES
WP CAREY & CO LLC
WR GRACE & CO
WYNDHAM DESTINATIONS INC
XENIA HOTELS & RESORTS INC
XPO LOGISTICS INC
XYLEM INC
ZEBRA TECHNOLOGIES CORP
ZILLOW GROUP INC – C CLASS
ZYNGA INC

RAFI Value Factor Developed Eurozone Fossil Fuels Capped:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

AEGON NV
AIR FRANCE-KLM
ALD SA
ARCELORMITTAL SA
AURUBIS AG
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BAYERISCHE MOTOREN WERKE AG
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
DAIMLER AG
DEUTSCHE BANK AG
DEUTSCHE LUFTHANSA AG
ELECTRICITE DE FRANCE SA
ENDESA SA
ENGIE SA
ENI SPA
FAURECIA SA
FIAT CHRYSLER AUTOMOBILES NV
K+S AG
LAGARDERE SCA
METRO AG
OSRAM LICHT AG
PEUGEOT SA
RENAULT SA
REPSOL SA
REXEL SA
ROYAL AHOLD DELHAIZE NV
RWE AG
SCHAEFFLER AG
SIGNIFY NV
SOCIETE GENERALE SA CLASS A
STEINHOFF NV
SUEDZUCKER AG
TELECOM ITALIA SPA
TELEFONICA DEUTSCHLAND HOLDING AG
UNICREDIT SPA
UNIONE DI BANCHE ITALIANE SPA
UNIPER SE
UNIPOL GRUPPO SPA
VALEO SA
VEON LTD
VOESTALPINE AG
VOLKSWAGEN AG PREF

RAFI Value Factor Developed ex-U.S. Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

ACCIONA SA
AEGON NV
AGC INC
AGEAS SA NV
AIR FRANCE-KLM
AIR NEW ZEALAND LTD
AISIN SEIKI CO LTD ORD
ALFRESA HOLDINGS CORP ORD
AMP LTD ORD
AMPOL LTD
ANGLO AMERICAN PLC
AP MOLLER MAERSK AS CLASS B
ARC RESOURCES LTD
ARCELORMITTAL SA
ARCS CO LTD
ATCO LTD -CLASS I
AURIZON HOLDINGS LTD
AURUBIS AG
BABCOCK INTERNATIONAL GROUP PLC
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANK OF QUEENSLAND LTD
BAYERISCHE MOTOREN WERKE AG
BENDIGO AND ADELAIDE BANK
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BLUESCOPE STEEL LTD
BORAL LTD ORD
BOUYGUES SA
BP PLC
CAMECO CORP
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CARNIVAL PLC
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CATHAY PACIFIC AIRWAYS LTD ORD
CELESTICA INC
CENOVUS ENERGY INC
CENTRICA PLC
CHINA AVIATION OIL SINGAPORE C
CHINA SOUTH CITY HOLDINGS LTD
CHOW TAI FOOK JEWELLERY LTD.
CHUBU ELECTRIC POWER CO INC ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CI FINANCIAL CORP
CITIZEN WATCH CO LTD
CK HUTCHISON HOLDINGS LTD
COCA-COLA AMATIL LTD
COMFORTDELGRO CORP LTD ORD
COMINAR REAL ESTATE INV-TR U
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
CONTACT ENERGY LTD
COSMO ENERGY HOLDINGS COMPANY LTD
CRESCENT POINT ENERGY CORP
CROWN RESORTS LTD
DAI NIPPON PRINTING CO LTD ORD
DAIDO STEEL CO LTD
DAIMLER AG
DCM HOLDINGS (DCM JAPAN) ORD
DELEK GROUP LTD ORD
DEUTSCHE BANK AG
DEUTSCHE LUFTHANSA AG
DIC CORP
DIRECT LINE INSURANCE GROUP PLC
DIXONS CARPHONE PLC
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
EASYJET PLC
EDION CORP
EDP ENERGIAS DE PORTUGAL SA
ELECTRIC POWER DEVELOPMENT LTD ORD
ELECTRICITE DE FRANCE SA
EMPIRE CO LTD A
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
EON SE
EQUINOR ASA
EXEDY CORP ORD
FIAT CHRYSLER AUTOMOBILES NV
FINNING INTERNATIONAL INC
FIRST PACIFIC CO
FIRST QUANTUM MINERALS LTD
FLETCHER BUILDING LTD
FORTESCUE METALS GROUP LTD
FRONTERA ENERGY CORP
FUJI MEDIA HLDGS (FUJI TELE) ORD
FUJIKURA LTD
FUJITSU LTD ORD
FURUKAWA ELECTRIC CO LTD
GAZIT GLOBE LTD
GCL-POLY ENERGY HOLDINGS LTD
GENWORTH MI CANADA INC COM
GEORGE WESTON LTD
GIBSON ENERGY INC
GLENCORE PLC
GOLDEN AGRI-RESOURCES LTD
GRAINCORP LTD
GREAT EAGLE HOLDINGS LTD ORD
GUNGHO ONLINE ENTERTAINMENT
GUNMA BANK LTD ORD
H&R REAL ESTATE INVESTMENT TRUST
H2O RETAILING CORP ORD
HANG LUNG GROUP LTD ORD
HANG LUNG PROPERTIES LTD ORD
HANWA CO LTD ORD
HAPAG-LLOYD AG
HARVEY NORMAN HOLDINGS LTD ORD
HEIWADO CO LTD
HINO MOTORS LTD ORD
HITACHI LTD
HITACHI METALS LTD ORD
HITACHI TRANSPORT SYSTEM CO LTD ORD
HOKKAIDO ELECTRIC POWER CO INC ORD
HOKUHOKU FINANCIAL GROUP INC ORD
HOKURIKU ELECTRIC POWER CO INC ORD
HONDA MOTOR
HONGKONG LAND HOLDINGS LTD ORD
HOPSON DEVELOPMENT HOLDINGS LTD
HUI XIAN REAL ESTATE INV TRUST ORD
HUSKY ENERGY INC
HUTCHISON PORT HOLDINGS TR
HYDRO ONE LTD
IBIDEN CO LTD
ICL GROUP LTD
IDEMITSU KOSAN CO LTD ORD
IGM FINANCIAL INC.
IIDA GROUP HOLDINGS CO LTD
IMPERIAL OIL LTD
INABATA & CO
INCHCAPE PLC
INCITEC PIVOT LT
INPEX
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISRAEL CORP LTD
ITOCHU ENEX CO LTD
ITOHAM YONEKYU HOLDINGS INC
IWATANI CORP
J FRONT RETAILING CO LTD ORD
J SAINSBURY PLC
JAPAN DISPLAY
JAPAN PETROLEUM EXPLORATION ORD
JAPAN POST HOLDINGS CO LTD
JFE HOLDINGS INC
JOHNSON ELECTRIC HOLDINGS LTD ORD
JOHNSON MATTHEY PLC
JTEKT CORP (KOYO SEIKO) ORD
JXTG HOLDINGS INC
K WAH INTERNATIONAL HOLDINGS LTD
K+S AG
KANDENKO CO LTD ORD
KANEKA CORP
KATO SANGYO CO LTD
KAWASAKI HEAVY INDUSTRIES ORD
KAWASAKI KISEN KAISHA LTD
KEIHIN CORP ORD
KEPPEL CORP LTD ORD
KERRY LOGISTICS NETWORK LTD
KERRY PROPERTIES LTD ORD
KESKO OYJ CLASS B
KINGBOARD HOLDINGS LTD
KINGBOARD LAMINATES HOLDINGS ORD
KINGFISHER PLC
KOBE STEEL LTD
KONICA MINOLTA HOLDINGS INC ORD
KONINKLIJKE BOSKALIS WESTMINSTER NV
KS HOLDINGS (GIGAS KS DENKI) ORD
LAGARDERE SCA
LEE & MAN PAPER MANUFACTURING ORD
LENDLEASE GROUP ORD
LEOPALACE21/D
LINAMAR CORP
LIXIL GROUP CORP
LM ERICSSON TELEFON AB CLASS B
LUK FOOK HOLDINGS INTERNATIONAL ORD
MAGNA INTERNATIONAL INC
MARKS AND SPENCER GROUP PLC
MARUBENI CORP ORD
MAZDA MOTOR CORP ORD
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MEGMILK SNOW BRAND CO LTD ORD
METCASH LTD
METRO AG
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI MATERIALS CORP
MITSUBISHI SHOKUHIN (RYOSHOKU) ORD
MITSUI & CO LTD
MITSUI E&S HOLDINGS CO LTD
MITSUI MINING & SMELTING CO LTD ORD
MITSUI O.S.K. LINES LTD
MIXI INC
MORINAGA MILK INDUSTRY CO LTD ORD
NAGASE & CO LTD ORD
NATURGY ENERGY GROUP SA
NEC CORP ORD
NEW WORLD DEVELOPMENT CO LTD ORD
NH FOODS LTD
NHK SPRING CO LTD ORD
NINE DRAGONS PAPER HOLDINGS LTD ORD
NIPPO (NIPPON HODO) CORP ORD
NIPPON ELECTRIC GLASS CO LTD ORD
NIPPON EXPRESS CO LTD ORD
NIPPON LIGHT METAL HOLDINGS CO LTD
NIPPON PAPER INDUSTRIES CO. LTD
NIPPON STEEL CORP
NIPPON STEEL TRADING CORP
NIPPON YUSEN KK
NISHI-NIPPON FINANCIAL HOLDING INC
NISSAN MOTOR CO LTD ORD
NISSAN SHATAI CO LTD ORD
NISSHINBO HLDGS (NISSHINBO IND) ORD
NOK CORP ORD
NORBORD INC
NORSK HYDRO ASA
NORTH PACIFIC BANK LTD
NSK LTD
NTN CORP ORD
NWS HOLDINGS (PACIFIC PORT) LTD ORD
OIL REFINERIES LTD ORD
OLAM INTERNATIONAL LTD
OMV AG
ORANGE SA
ORICA LTD ORD
ORIGIN ENERGY LTD
OSAKA GAS CO LTD
OSRAM LICHT AG
PAZ OIL CO LTD ORD
PCCW LTD ORD
PEARSON PLC
POWER CORP OF CANADA
QBE INSURANCE GROUP LTD
RENAULT SA
RENGO CO LTD ORD
REPSOL SA
REXEL SA
RICOH CO LTD
ROYAL AHOLD DELHAIZE NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL MAIL PLC
RWE AG
SAIPEM SPA
SAN-AI OIL CO LTD
SANTOS LTD
SCHAEFFLER AG
SEINO HOLDINGS CO LTD ORD
SEMBCORP INDUSTRIES LTD
SEMBCORP MARINE LTD
SEVEN GROUP HOLDINGS LTD ORD
SHIKOKU ELECTRIC POWER CO INC
SHIMAMURA CORP ORD
SHIMAO PROPERTY HOLDINGS LTD
SIGNIFY NV
SIMS LTD
SINGAPORE AIRLINES LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SJM HOLDINGS
SKY PERFECT JSAT HOLDINGS INC ORD
SKYWORTH GROUP LTD
SOCIETE GENERALE SA CLASS A
SOJITZ CORP ORD
SPARK NEW ZEALAND LTD
SSAB AB
STANDARD CHARTERED PLC
STAR ENTERTAINMENT GRP LTD/THE
STARHUB LTD
STOCKLAND
SUBSEA 7 SA
SUEDZUCKER AG
SUEZ
SUMITOMO CHEMICAL CO LTD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO RIKO COMPANY LTD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUNCORP GROUP LTD
SUZUKEN CO LTD ORD
SWIRE PACIFIC LTD ORD A
SWISS RE AG
TABCORP HOLDINGS LTD
TAIHEIYO CEMENT CORP ORD
TAKASHIMAYA CO LTD ORD
TECK RESOURCES LIMITED CLASS B
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA SA
TELIA CO AB
TELSTRA CORP LTD
TEVA PHARMACEUTICAL-SP ADR
TFI INTERNATIONAL INC
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI RIKA CO LTD ORD
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO GAS CO LTD
TOPPAN FORMS CO LTD ORD
TOPPAN PRINTING CO LTD ORD
TOTAL SA
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA TSUSHO CORP ORD
TRANSALTA CORPORATION
TRAVIS PERKINS PLC
TS TECH CO LTD ORD
TUI AG
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
UACJ CORP
UBE INDUSTRIES LTD
UNICREDIT SPA
UNIONE DI BANCHE ITALIANE SPA
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNITED SUPER MARKETS HOLDING
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VIVA ENERGY GROUP LTD
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WILMAR INTERNATIONAL LTD
WM MORRISON SUPERMARKETS P L C
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORLEY LTD
YAMADA DENKI CO LTD
YAMAHA MOTOR CO LTD ORD
YAMANA GOLD INC
YANLORD LAND GROUP LTD ORD
YARA INTERNATIONAL ASA
YUE YUEN INDUSTRIAL HOLDINGS LTD

RAFI Value Factor Developed Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

ACCIONA SA
ADIENT PLC
AECOM
AEGON NV
AES CORP
AGC INC
AGCO CORP
AGEAS SA NV
AIR FRANCE-KLM
AIR NEW ZEALAND LTD
AISIN SEIKI CO LTD ORD
ALCOA CORP
ALFRESA HOLDINGS CORP ORD
ALLSTATE CORP
ALLY FINANCIAL INC
AMERICAN AIRLINES GROUP INC
AMERICAN INTERNATIONAL GROUP INC
AMP LTD ORD
AMPOL LTD
ANGLO AMERICAN PLC
ANTHEM INC
AP MOLLER MAERSK AS CLASS B
APACHE CORP
ARC RESOURCES LTD
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCS CO LTD
ARROW ELECTRONICS INC
ASSURANT INC
ATCO LTD -CLASS I
AURIZON HOLDINGS LTD
AURUBIS AG
AUTONATION INC
AVNET INC
BABCOCK INTERNATIONAL GROUP PLC
BAKER HUGHES CO
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANK OF QUEENSLAND LTD
BAYERISCHE MOTOREN WERKE AG
BED BATH & BEYOND INC
BENDIGO AND ADELAIDE BANK
BEST BUY CO INC
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BLUESCOPE STEEL LTD
BORAL LTD ORD
BORGWARNER INC
BOUYGUES SA
BP PLC
BRIGHTHOUSE FINANCIAL INC
BUNGE LTD
CAMECO CORP
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARNIVAL PLC
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CATHAY PACIFIC AIRWAYS LTD ORD
CELESTICA INC
CENOVUS ENERGY INC
CENTRICA PLC
CENTURYLINK INC
CHEVRON CORP
CHINA AVIATION OIL SINGAPORE C
CHINA SOUTH CITY HOLDINGS LTD
CHOW TAI FOOK JEWELLERY LTD.
CHUBU ELECTRIC POWER CO INC ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CI FINANCIAL CORP
CIT GROUP INC
CITIZEN WATCH CO LTD
CK HUTCHISON HOLDINGS LTD
CNO FINANCIAL GROUP INC
COCA-COLA AMATIL LTD
COMFORTDELGRO CORP LTD ORD
COMINAR REAL ESTATE INV-TR U
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
CONOCOPHILLIPS
CONTACT ENERGY LTD
CORNING INC
COSMO ENERGY HOLDINGS COMPANY LTD
COTY INC-CL A
CRESCENT POINT ENERGY CORP
CROWN RESORTS LTD
CVR ENERGY INC
CVS HEALTH CORP
DAI NIPPON PRINTING CO LTD ORD
DAIDO STEEL CO LTD
DAIMLER AG
DAVITA INC
DCM HOLDINGS (DCM JAPAN) ORD
DELEK GROUP LTD ORD
DEUTSCHE BANK AG
DEUTSCHE LUFTHANSA AG
DIC CORP
DICKS SPORTING GOODS INC
DILLARDS INC-CL A
DIRECT LINE INSURANCE GROUP PLC
DISCOVER FINANCIAL SERVICES
DIXONS CARPHONE PLC
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
EASTMAN CHEMICAL CO
EASYJET PLC
EDION CORP
EDP ENERGIAS DE PORTUGAL SA
ELECTRIC POWER DEVELOPMENT LTD ORD
ELECTRICITE DE FRANCE SA
EMPIRE CO LTD A
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
ENTERGY CORP
EON SE
EQUINOR ASA
EXEDY CORP ORD
EXELON CORP
EXXON MOBIL CORP
FIAT CHRYSLER AUTOMOBILES NV
FINNING INTERNATIONAL INC
FIRST PACIFIC CO
FIRST QUANTUM MINERALS LTD
FLETCHER BUILDING LTD
FLEX LTD
FLUOR CORP
FOOT LOCKER INC
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
FRONTERA ENERGY CORP
FUJI MEDIA HLDGS (FUJI TELE) ORD
FUJIKURA LTD
FUJITSU LTD ORD
FURUKAWA ELECTRIC CO LTD
GAP INC/THE
GAZIT GLOBE LTD
GCL-POLY ENERGY HOLDINGS LTD
GENERAL ELECTRIC CO
GENERAL MOTORS CO
GENWORTH FINANCIAL INC
GENWORTH MI CANADA INC COM
GEORGE WESTON LTD
GIBSON ENERGY INC
GLENCORE PLC
GOLDEN AGRI-RESOURCES LTD
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
GRAINCORP LTD
GREAT EAGLE HOLDINGS LTD ORD
GUNGHO ONLINE ENTERTAINMENT
GUNMA BANK LTD ORD
H&R REAL ESTATE INVESTMENT TRUST
H2O RETAILING CORP ORD
HANG LUNG GROUP LTD ORD
HANG LUNG PROPERTIES LTD ORD
HANWA CO LTD ORD
HAPAG-LLOYD AG
HARVEY NORMAN HOLDINGS LTD ORD
HEIWADO CO LTD
HELMERICH & PAYNE
HERTZ GLOBAL HOLDINGS INC
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HINO MOTORS LTD ORD
HITACHI LTD
HITACHI METALS LTD ORD
HITACHI TRANSPORT SYSTEM CO LTD ORD
HOKKAIDO ELECTRIC POWER CO INC ORD
HOKUHOKU FINANCIAL GROUP INC ORD
HOKURIKU ELECTRIC POWER CO INC ORD
HOLLYFRONTIER CORP
HONDA MOTOR
HONGKONG LAND HOLDINGS LTD ORD
HOPSON DEVELOPMENT HOLDINGS LTD
HUI XIAN REAL ESTATE INV TRUST ORD
HUNTSMAN CORP
HUSKY ENERGY INC
HUTCHISON PORT HOLDINGS TR
HYDRO ONE LTD
IBIDEN CO LTD
ICL GROUP LTD
IDEMITSU KOSAN CO LTD ORD
IGM FINANCIAL INC.
IIDA GROUP HOLDINGS CO LTD
IMPERIAL OIL LTD
INABATA & CO
INCHCAPE PLC
INCITEC PIVOT LT
INPEX
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INVESCO LTD
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISRAEL CORP LTD
ITOCHU ENEX CO LTD
ITOHAM YONEKYU HOLDINGS INC
IWATANI CORP
J FRONT RETAILING CO LTD ORD
J SAINSBURY PLC
JABIL INC
JACOBS ENGINEERING GROUP INC
JAPAN DISPLAY
JAPAN PETROLEUM EXPLORATION ORD
JAPAN POST HOLDINGS CO LTD
JEFFERIES FINANCIAL GROUP INC
JETBLUE AIRWAYS CORP
JFE HOLDINGS INC
JOHNSON ELECTRIC HOLDINGS LTD ORD
JOHNSON MATTHEY PLC
JTEKT CORP (KOYO SEIKO) ORD
JUNIPER NETWORKS INC
JXTG HOLDINGS INC
K WAH INTERNATIONAL HOLDINGS LTD
K+S AG
KANDENKO CO LTD ORD
KANEKA CORP
KATO SANGYO CO LTD
KAWASAKI HEAVY INDUSTRIES ORD
KAWASAKI KISEN KAISHA LTD
KEIHIN CORP ORD
KEPPEL CORP LTD ORD
KERRY LOGISTICS NETWORK LTD
KERRY PROPERTIES LTD ORD
KESKO OYJ CLASS B
KINDER MORGAN INC
KINGBOARD HOLDINGS LTD
KINGBOARD LAMINATES HOLDINGS ORD
KINGFISHER PLC
KOBE STEEL LTD
KOHLS CORP
KONICA MINOLTA HOLDINGS INC ORD
KONINKLIJKE BOSKALIS WESTMINSTER NV
KRAFT HEINZ CO/THE
KROGER CO
KS HOLDINGS (GIGAS KS DENKI) ORD
L BRANDS INC
LAGARDERE SCA
LEAR CORP
LEE & MAN PAPER MANUFACTURING ORD
LEGG MASON INC
LENDLEASE GROUP ORD
LEOPALACE21/D
LIBERTY SIRIUS GROUP-C
LINAMAR CORP
LINCOLN NATIONAL CORP
LIXIL GROUP CORP
LM ERICSSON TELEFON AB CLASS B
LOEWS CORP
LUK FOOK HOLDINGS INTERNATIONAL ORD
LYONDELLBASELL INDU-CL A
MACYS INC
MAGNA INTERNATIONAL INC
MANPOWERGROUP INC
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARKS AND SPENCER GROUP PLC
MARUBENI CORP ORD
MATTEL INC
MAZDA MOTOR CORP ORD
MCKESSON CORP
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MEGMILK SNOW BRAND CO LTD ORD
METCASH LTD
METLIFE INC
METRO AG
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI MATERIALS CORP
MITSUBISHI SHOKUHIN (RYOSHOKU) ORD
MITSUI & CO LTD
MITSUI E&S HOLDINGS CO LTD
MITSUI MINING & SMELTING CO LTD ORD
MITSUI O.S.K. LINES LTD
MIXI INC
MORINAGA MILK INDUSTRY CO LTD ORD
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MURPHY OIL CORP
MURPHY USA INC
NAGASE & CO LTD ORD
NATIONAL OILWELL VARCO INC
NATURGY ENERGY GROUP SA
NAVIENT CORP
NEC CORP ORD
NEW WORLD DEVELOPMENT CO LTD ORD
NEW YORK COMMUNITY BANCORP INC
NEWELL BRANDS INC
NEWS CORP/NEW-CL A-W/I
NH FOODS LTD
NHK SPRING CO LTD ORD
NIELSEN HOLDINGS PLC
NINE DRAGONS PAPER HOLDINGS LTD ORD
NIPPO (NIPPON HODO) CORP ORD
NIPPON ELECTRIC GLASS CO LTD ORD
NIPPON EXPRESS CO LTD ORD
NIPPON LIGHT METAL HOLDINGS CO LTD
NIPPON PAPER INDUSTRIES CO. LTD
NIPPON STEEL CORP
NIPPON STEEL TRADING CORP
NIPPON YUSEN KK
NISHI-NIPPON FINANCIAL HOLDING INC
NISSAN MOTOR CO LTD ORD
NISSAN SHATAI CO LTD ORD
NISSHINBO HLDGS (NISSHINBO IND) ORD
NOK CORP ORD
NORBORD INC
NORDSTROM INC
NORSK HYDRO ASA
NORTH PACIFIC BANK LTD
NSK LTD
NTN CORP ORD
NUCOR CORP
NWS HOLDINGS (PACIFIC PORT) LTD ORD
OIL REFINERIES LTD ORD
OLAM INTERNATIONAL LTD
OMV AG
ORANGE SA
ORICA LTD ORD
ORIGIN ENERGY LTD
OSAKA GAS CO LTD
OSRAM LICHT AG
OWENS CORNING INC
PAZ OIL CO LTD ORD
PBF ENERGY INC
PCCW LTD ORD
PEARSON PLC
PENSKE AUTOMOTIVE GROUP INC
PHILLIPS 66
PILGRIMS PRIDE CORP
POWER CORP OF CANADA
PRUDENTIAL FINANCIAL INC
PULTE GROUP INC
QBE INSURANCE GROUP LTD
QUALCOMM INC
QUANTA SERVICES INC
QURATE RETAIL INC
RALPH LAUREN CORP
RELIANCE STEEL & ALUMINUM
RENAULT SA
RENGO CO LTD ORD
REPSOL SA
REXEL SA
RICOH CO LTD
ROYAL AHOLD DELHAIZE NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL MAIL PLC
RWE AG
RYDER SYSTEM INC
SAIPEM SPA
SAN-AI OIL CO LTD
SANTANDER CONSUMER USA HOLDINGS INC
SANTOS LTD
SCHAEFFLER AG
SEAGATE TECHNOLOGY PLC
SEINO HOLDINGS CO LTD ORD
SEMBCORP INDUSTRIES LTD
SEMBCORP MARINE LTD
SEVEN GROUP HOLDINGS LTD ORD
SHIKOKU ELECTRIC POWER CO INC
SHIMAMURA CORP ORD
SHIMAO PROPERTY HOLDINGS LTD
SIGNET JEWELERS LTD
SIGNIFY NV
SIMS LTD
SINGAPORE AIRLINES LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SJM HOLDINGS
SKY PERFECT JSAT HOLDINGS INC ORD
SKYWORTH GROUP LTD
SOCIETE GENERALE SA CLASS A
SOJITZ CORP ORD
SPARK NEW ZEALAND LTD
SSAB AB
STANDARD CHARTERED PLC
STAR ENTERTAINMENT GRP LTD/THE
STARHUB LTD
STEEL DYNAMICS INC
STOCKLAND
SUBSEA 7 SA
SUEDZUCKER AG
SUEZ
SUMITOMO CHEMICAL CO LTD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO RIKO COMPANY LTD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUNCORP GROUP LTD
SUZUKEN CO LTD ORD
SWIRE PACIFIC LTD ORD A
SWISS RE AG
SYNNEX CORP
TABCORP HOLDINGS LTD
TAIHEIYO CEMENT CORP ORD
TAKASHIMAYA CO LTD ORD
TARGET CORP
TECH DATA CORP
TECK RESOURCES LIMITED CLASS B
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA SA
TELEPHONE & DATA SYS INC
TELIA CO AB
TELSTRA CORP LTD
TEVA PHARMACEUTICAL-SP ADR
TFI INTERNATIONAL INC
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI RIKA CO LTD ORD
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO GAS CO LTD
TOPPAN FORMS CO LTD ORD
TOPPAN PRINTING CO LTD ORD
TOTAL SA
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA TSUSHO CORP ORD
TRANSALTA CORPORATION
TRANSOCEAN LTD
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TS TECH CO LTD ORD
TUI AG
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
UNICREDIT SPA
UNIONE DI BANCHE ITALIANE SPA
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNITED AIRLINES HOLDINGS INC
UNITED SUPER MARKETS HOLDING
UNUM GROUP
US FOODS HOLDING CORP
VALERO ENERGY
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VIACOMCBS INC
VISTEON CORP
VISTRA ENERGY CORP
VIVA ENERGY GROUP LTD
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOYA FINANCIAL INC
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WESTERN DIGITAL
WESTROCK COMPANY
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHIRLPOOL CORP
WILMAR INTERNATIONAL LTD
WM MORRISON SUPERMARKETS P L C
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORLD FUEL SERVICES CORP
WORLEY LTD
XEROX HOLDING CORP
YAMADA DENKI CO LTD
YAMAHA MOTOR CO LTD ORD
YAMANA GOLD INC
YANLORD LAND GROUP LTD ORD
YARA INTERNATIONAL ASA
YUE YUEN INDUSTRIAL HOLDINGS LTD

RAFI Value Factor Emerging Markets Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

ACER INC ORD
ADANI ENTERPRISES LTD
AEROFLOT-RUSSIAN INTERNATION
AES GENER SA
AES TIETE ENERGIA SA
AGILE GROUP HOLDINGS LTD
AK TRANSNEFT PJSC
ALPHA BANK SA
ARCELIK AS
ASUSTEK COMPUTER INC
AU OPTRONICS CORP ORD
AYGAZ AS
BAIC MOTOR CORP LTD
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANGCHAK CORP PCL
BARLOWORLD LTD
BASHNEFT AO
BNK FINANCIAL GROUP INC
BRF BRASIL FOODS (PERDIGAO) SA ORD
CANARA BANK
CAP SA
CENCOSUD SA
CHINA BLUECHEM-H
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA NATIONAL BUILDING MA-H
CHINA ORIENTAL GROUP CO LTD
CHINA PETROLEUM & CHEMICAL CORP
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA TELECOM CORP LTD
CHINA UNICOM (HONG KONG) LTD
CIA ENERGETICA DE SP-PREF B
CIA ENERGETICA MINAS GER-PRF
CIA PARANENSE DE ENERGIA-COPEL
CJ CORP ORD
CNOOC LTD
COMPAL ELECTRONICS INC ORD
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
DAELIM INDUSTRIAL
DGB FINANCIAL GROUP CO LTD ORD
DONGKUK STEEL MILL CO LTD
DOOSAN CO LTD
DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD
DOOSAN INFRACORE (DAEWOO IND) ORD
E MART CO LTD ORD
EMLAK KONUT GAYRIMENKUL YATI
ENEA SA
ENERGA SA
ENGIE ENERGIA CHILE SA
EUROBANK ERGASIAS SERVICES AND HOLDINGS
FAR EASTERN NEW CENTURY CORP
FEDERAL GRID CO UNIFIED ENER
FGV HOLDINGS BHD
FIH MOBILE LTD
FIRST GEN CORPORATION
GAZPROM NEFT PAO
GAZPROM OAO
GERDAU SA PFD
GOLD FIELDS LIMITED
GOME RETAIL HOLDINGS LTD
GREENTOWN CHINA HOLDINGS LTD
GRUPA AZOTY SA
GRUPA LOTOS SA
GS HOLDINGS
GUANGZHOU R&F PROPERTIES CO LTD
HACI OMER SABANCI HOLDING
HANKOOK TIRE & TECHNOLOGY CO LTD.
HANWHA CORPORATION
HELLENIC PETROLEUM SA
HINDUSTAN PETROLEUM CORP LTD
HON HAI PRECN.IND.
HTC
HUADIAN FUXIN ENERGY CORP LTD.
HUADIAN POWER INTERNATIONAL CORP LTD
HUANENG POWER INTERNATIONAL INC
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD
HYUNDAI HEAVY INDUSTRIES CO LTD
HYUNDAI MOTOR CO
HYUNDAI STEEL CO
HYUNDAI WIA CORP ORD
IMPALA PLATINUM HOLDINGS LTD
INDAH KIAT PULP & PAPER TBK PT
INDO TAMBANGRAYA MEGAH TBK PT
INDOSAT TBK PT
INDUSTRIAL BANK OF KOREA
INFRASTRUCTURE DEV FINANCE
INNOLUX CORP
INTER RAO UES PJSC
INVENTEC CORP ORD
IRPC PCL
JBS SA
JIANGXI COPPER CO LTD-H
JINDAL STEEL & POWER LTD
KGHM POLSKA MIEDZ SA
KIA MOTORS CORP
KOC HOLDING AS
KOLON INDUSTRIES INC ORD
KOREA ELECTRIC POWER CORP
KOREA GAS CORPORATION ORD
KOREA PETRO CHEMICAL IND
KOREA SHIPBUILDING & OFFSHORE
KOREAN AIR LINES CO LTD ORD
KT CORP
KUMBA IRON ORE LTD
KWG GROUP HOLDINGS LTD
LG DISPLAY CO LTD
LG ELECTRONICS INC
LG INTL.
LIGHT SA
LITE-ON TECHNOLOGY CORP
LOTTE HIMART CO LTD
LOTTE SHOPPING CO LTD
LS (LS CABLE) CORP ORD
LSR GROUP PJSC
LUKOIL PJSC
MAGNIT PJSC
METALURGICA GERDAU SA
MOBILE TELESYSTEMS PJSC
MOSENERGO PAO
MOTOR OIL HELLAS CORINTH REFINERIES SA
MTN GROUP LTD
NATIONAL BANK OF GREECE SA
NK ROSNEFT OAO
OCI
OGK-2 PAO
ORANGE POLSKA SA
PAO TMK
PEGATRON CORP ORD
PERUSAHAAN GAS NEGARA TBK PT
PETROBRAS DISTRIBUIDORA SA
PGE POLSKA GRUPA ENERGETYCZNA SA
PIRAEUS BANK SA
POLSKI KONCERN NAFTOWY ORLEN SA
POLY PROPERTY GROUP CO LTD
POSCO
POSCO INTERNATIONAL CORP
POWER FINANCE CORPORATION
POWERLONG REAL ESTATE HOLDINGS LTD.
PTT GLOBAL CHEMICAL PCL
PUBLIC POWER CORP SA
QUANTA COMPUTER
RAJESH EXPORTS LTD
REDINGTON INDIA LTD
ROSSETI PJSC
ROSTELECOM
RUSHYDRO PJSC
SAMSUNG HEAVY INDUSTRIES CO LTD
SASOL LTD
SEAH BESTEEL (KIA STEEL) CO LTD ORD
SHANGHAI INDUSTRIAL HOLDINGS LTD
SHUI ON LAND LTD
SINO-OCEAN GROUP HOLDING LTD
SINOPEC ENGINEERING GROUP CO LTD
SINOTRANS LTD
SISTEMA PJSC FC
SK GAS LTD
SK INNOVATION
SK NETWORKS CO LTD ORD
SOHO CHINA LTD
STAR PETROLEUM REFINING PCL
STEEL AUTHORITY OF INDIA
SURGUTNEFTEGAS ORD
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TAEKWANG INDUSTRIAL CO LTD ORD
TATA MOTORS LTD ORD
TAURON POLSKA ENERGIA SA
TELKOM SA LTD
TOTAL ACCESS COMMUNICATION
TPK HOLDING CO LTD ORD
TURK HAVA YOLLARI AO
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
ULTRAPAR PARTICIPACOES SA ORD
UNION BANK OF INDIA LIMITED
UNIPRO PJSC
UNITED MICROELECTRONICS ORD
VTB BANK PJSC
WALSIN LIHWA CORP ORD
WISTRON
WPG HOLDINGS LTD ORD
YAPI VE KREDI BANKASI AS
YOUNG POONG CORP ORD
YTL CORPORATION BERHAD
YTL POWER INTERNATIONAL BHD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD

RAFI Value Factor Global Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

ACCIONA SA
ACER INC ORD
ADANI ENTERPRISES LTD
ADIENT PLC
AECOM
AEGON NV
AEROFLOT-RUSSIAN INTERNATION
AES CORP
AES GENER SA
AES TIETE ENERGIA SA
AGC INC
AGCO CORP
AGEAS SA NV
AGILE GROUP HOLDINGS LTD
AIR FRANCE-KLM
AIR NEW ZEALAND LTD
AISIN SEIKI CO LTD ORD
AK TRANSNEFT PJSC
ALCOA CORP
ALFRESA HOLDINGS CORP ORD
ALLSTATE CORP
ALLY FINANCIAL INC
ALPHA BANK SA
AMERICAN AIRLINES GROUP INC
AMERICAN INTERNATIONAL GROUP INC
AMP LTD ORD
AMPOL LTD
ANGLO AMERICAN PLC
ANTHEM INC
AP MOLLER MAERSK AS CLASS B
APACHE CORP
ARC RESOURCES LTD
ARCELIK AS
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ARCS CO LTD
ARROW ELECTRONICS INC
ASSURANT INC
ASUSTEK COMPUTER INC
ATCO LTD -CLASS I
AU OPTRONICS CORP ORD
AURIZON HOLDINGS LTD
AURUBIS AG
AUTONATION INC
AVNET INC
AYGAZ AS
BABCOCK INTERNATIONAL GROUP PLC
BAIC MOTOR CORP LTD
BAKER HUGHES CO
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO DO BRASIL S.A.
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO SANTANDER SA
BANGCHAK CORP PCL
BANK OF QUEENSLAND LTD
BARLOWORLD LTD
BASHNEFT AO
BAYERISCHE MOTOREN WERKE AG
BED BATH & BEYOND INC
BENDIGO AND ADELAIDE BANK
BEST BUY CO INC
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BLUESCOPE STEEL LTD
BNK FINANCIAL GROUP INC
BORAL LTD ORD
BORGWARNER INC
BOUYGUES SA
BP PLC
BRF BRASIL FOODS (PERDIGAO) SA ORD
BRIGHTHOUSE FINANCIAL INC
BUNGE LTD
CAMECO CORP
CANADIAN TIRE CORP-CLASS A
CANFOR CORP
CAP SA
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARNIVAL PLC
CARREFOUR SA
CASINO GUICHARD PERRACHON SA
CATHAY PACIFIC AIRWAYS LTD ORD
CELESTICA INC
CENCOSUD SA
CENOVUS ENERGY INC
CENTRICA PLC
CENTURYLINK INC
CHEVRON CORP
CHINA AVIATION OIL SINGAPORE C
CHINA BLUECHEM-H
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA NATIONAL BUILDING MA-H
CHINA ORIENTAL GROUP CO LTD
CHINA PETROLEUM & CHEMICAL CORP
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SOUTH CITY HOLDINGS LTD
CHINA TELECOM CORP LTD
CHINA UNICOM (HONG KONG) LTD
CHOW TAI FOOK JEWELLERY LTD.
CHUBU ELECTRIC POWER CO INC ORD
CHUGOKU ELECTRIC POWER CO INC ORD
CI FINANCIAL CORP
CIA ENERGETICA DE SP-PREF B
CIA ENERGETICA MINAS GER-PRF
CIA PARANENSE DE ENERGIA-COPEL
CIT GROUP INC
CITIZEN WATCH CO LTD
CJ CORP ORD
CK HUTCHISON HOLDINGS LTD
CNO FINANCIAL GROUP INC
CNOOC LTD
COCA-COLA AMATIL LTD
COMFORTDELGRO CORP LTD ORD
COMINAR REAL ESTATE INV-TR U
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPAL ELECTRONICS INC ORD
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
CONOCOPHILLIPS
CONTACT ENERGY LTD
CORNING INC
COSMO ENERGY HOLDINGS COMPANY LTD
COTY INC-CL A
CRESCENT POINT ENERGY CORP
CROWN RESORTS LTD
CVR ENERGY INC
CVS HEALTH CORP
DAELIM INDUSTRIAL
DAI NIPPON PRINTING CO LTD ORD
DAIDO STEEL CO LTD
DAIMLER AG
DAVITA INC
DCM HOLDINGS (DCM JAPAN) ORD
DELEK GROUP LTD ORD
DEUTSCHE BANK AG
DEUTSCHE LUFTHANSA AG
DGB FINANCIAL GROUP CO LTD ORD
DIC CORP
DICKS SPORTING GOODS INC
DILLARDS INC-CL A
DIRECT LINE INSURANCE GROUP PLC
DISCOVER FINANCIAL SERVICES
DIXONS CARPHONE PLC
DONGKUK STEEL MILL CO LTD
DOOSAN CO LTD
DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD
DOOSAN INFRACORE (DAEWOO IND) ORD
DOWA HOLDINGS (MINING) CO LTD ORD
DOWNER EDI LTD ORD
E MART CO LTD ORD
EASTMAN CHEMICAL CO
EASYJET PLC
EDION CORP
EDP ENERGIAS DE PORTUGAL SA
ELECTRIC POWER DEVELOPMENT LTD ORD
ELECTRICITE DE FRANCE SA
EMLAK KONUT GAYRIMENKUL YATI
EMPIRE CO LTD A
ENDESA SA
ENEA SA
ENEL SPA
ENERGA SA
ENGIE ENERGIA CHILE SA
ENGIE SA
ENI SPA
ENTERGY CORP
EON SE
EQUINOR ASA
EUROBANK ERGASIAS SERVICES AND HOLDINGS
EXEDY CORP ORD
EXELON CORP
EXXON MOBIL CORP
FAR EASTERN NEW CENTURY CORP
FEDERAL GRID CO UNIFIED ENER
FGV HOLDINGS BHD
FIAT CHRYSLER AUTOMOBILES NV
FIH MOBILE LTD
FINNING INTERNATIONAL INC
FIRST GEN CORPORATION
FIRST PACIFIC CO
FIRST QUANTUM MINERALS LTD
FLETCHER BUILDING LTD
FLEX LTD
FLUOR CORP
FOOT LOCKER INC
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
FRONTERA ENERGY CORP
FUJI MEDIA HLDGS (FUJI TELE) ORD
FUJIKURA LTD
FUJITSU LTD ORD
FURUKAWA ELECTRIC CO LTD
GAP INC/THE
GAZIT GLOBE LTD
GAZPROM NEFT PAO
GAZPROM OAO
GCL-POLY ENERGY HOLDINGS LTD
GENERAL ELECTRIC CO
GENERAL MOTORS CO
GENWORTH FINANCIAL INC
GENWORTH MI CANADA INC COM
GEORGE WESTON LTD
GERDAU SA PFD
GIBSON ENERGY INC
GLENCORE PLC
GOLD FIELDS LIMITED
GOLDEN AGRI-RESOURCES LTD
GOLDMAN SACHS GROUP INC
GOME RETAIL HOLDINGS LTD
GOODYEAR TIRE & RUB.
GRAINCORP LTD
GREAT EAGLE HOLDINGS LTD ORD
GREENTOWN CHINA HOLDINGS LTD
GRUPA AZOTY SA
GRUPA LOTOS SA
GS HOLDINGS
GUANGZHOU R&F PROPERTIES CO LTD
GUNGHO ONLINE ENTERTAINMENT
GUNMA BANK LTD ORD
H&R REAL ESTATE INVESTMENT TRUST
H2O RETAILING CORP ORD
HACI OMER SABANCI HOLDING
HANG LUNG GROUP LTD ORD
HANG LUNG PROPERTIES LTD ORD
HANKOOK TIRE & TECHNOLOGY CO LTD.
HANWA CO LTD ORD
HANWHA CORPORATION
HAPAG-LLOYD AG
HARVEY NORMAN HOLDINGS LTD ORD
HEIWADO CO LTD
HELLENIC PETROLEUM SA
HELMERICH & PAYNE
HERTZ GLOBAL HOLDINGS INC
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HINDUSTAN PETROLEUM CORP LTD
HINO MOTORS LTD ORD
HITACHI LTD
HITACHI METALS LTD ORD
HITACHI TRANSPORT SYSTEM CO LTD ORD
HOKKAIDO ELECTRIC POWER CO INC ORD
HOKUHOKU FINANCIAL GROUP INC ORD
HOKURIKU ELECTRIC POWER CO INC ORD
HOLLYFRONTIER CORP
HON HAI PRECN.IND.
HONDA MOTOR
HONGKONG LAND HOLDINGS LTD ORD
HOPSON DEVELOPMENT HOLDINGS LTD
HTC
HUADIAN FUXIN ENERGY CORP LTD.
HUADIAN POWER INTERNATIONAL CORP LTD
HUANENG POWER INTERNATIONAL INC
HUI XIAN REAL ESTATE INV TRUST ORD
HUNTSMAN CORP
HUSKY ENERGY INC
HUTCHISON PORT HOLDINGS TR
HYDRO ONE LTD
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD
HYUNDAI HEAVY INDUSTRIES CO LTD
HYUNDAI MOTOR CO
HYUNDAI STEEL CO
HYUNDAI WIA CORP ORD
IBIDEN CO LTD
ICL GROUP LTD
IDEMITSU KOSAN CO LTD ORD
IGM FINANCIAL INC.
IIDA GROUP HOLDINGS CO LTD
IMPALA PLATINUM HOLDINGS LTD
IMPERIAL OIL LTD
INABATA & CO
INCHCAPE PLC
INCITEC PIVOT LT
INDAH KIAT PULP & PAPER TBK PT
INDO TAMBANGRAYA MEGAH TBK PT
INDOSAT TBK PT
INDUSTRIAL BANK OF KOREA
INFRASTRUCTURE DEV FINANCE
INNOLUX CORP
INPEX
INTER RAO UES PJSC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INVENTEC CORP ORD
INVESCO LTD
IRPC PCL
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISRAEL CORP LTD
ITOCHU ENEX CO LTD
ITOHAM YONEKYU HOLDINGS INC
IWATANI CORP
J FRONT RETAILING CO LTD ORD
J SAINSBURY PLC
JABIL INC
JACOBS ENGINEERING GROUP INC
JAPAN DISPLAY
JAPAN PETROLEUM EXPLORATION ORD
JAPAN POST HOLDINGS CO LTD
JBS SA
JEFFERIES FINANCIAL GROUP INC
JETBLUE AIRWAYS CORP
JFE HOLDINGS INC
JIANGXI COPPER CO LTD-H
JINDAL STEEL & POWER LTD
JOHNSON ELECTRIC HOLDINGS LTD ORD
JOHNSON MATTHEY PLC
JTEKT CORP (KOYO SEIKO) ORD
JUNIPER NETWORKS INC
JXTG HOLDINGS INC
K WAH INTERNATIONAL HOLDINGS LTD
K+S AG
KANDENKO CO LTD ORD
KANEKA CORP
KATO SANGYO CO LTD
KAWASAKI HEAVY INDUSTRIES ORD
KAWASAKI KISEN KAISHA LTD
KEIHIN CORP ORD
KEPPEL CORP LTD ORD
KERRY LOGISTICS NETWORK LTD
KERRY PROPERTIES LTD ORD
KESKO OYJ CLASS B
KGHM POLSKA MIEDZ SA
KIA MOTORS CORP
KINDER MORGAN INC
KINGBOARD HOLDINGS LTD
KINGBOARD LAMINATES HOLDINGS ORD
KINGFISHER PLC
KOBE STEEL LTD
KOC HOLDING AS
KOHLS CORP
KOLON INDUSTRIES INC ORD
KONICA MINOLTA HOLDINGS INC ORD
KONINKLIJKE BOSKALIS WESTMINSTER NV
KOREA ELECTRIC POWER CORP
KOREA GAS CORPORATION ORD
KOREA PETRO CHEMICAL IND
KOREA SHIPBUILDING & OFFSHORE
KOREAN AIR LINES CO LTD ORD
KRAFT HEINZ CO/THE
KROGER CO
KS HOLDINGS (GIGAS KS DENKI) ORD
KT CORP
KUMBA IRON ORE LTD
KWG GROUP HOLDINGS LTD
L BRANDS INC
LAGARDERE SCA
LEAR CORP
LEE & MAN PAPER MANUFACTURING ORD
LEGG MASON INC
LENDLEASE GROUP ORD
LEOPALACE21/D
LG DISPLAY CO LTD
LG ELECTRONICS INC
LG INTL.
LIBERTY SIRIUS GROUP-C
LIGHT SA
LINAMAR CORP
LINCOLN NATIONAL CORP
LITE-ON TECHNOLOGY CORP
LIXIL GROUP CORP
LM ERICSSON TELEFON AB CLASS B
LOEWS CORP
LOTTE HIMART CO LTD
LOTTE SHOPPING CO LTD
LS (LS CABLE) CORP ORD
LSR GROUP PJSC
LUK FOOK HOLDINGS INTERNATIONAL ORD
LUKOIL PJSC
LYONDELLBASELL INDU-CL A
MACYS INC
MAGNA INTERNATIONAL INC
MAGNIT PJSC
MANPOWERGROUP INC
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARKS AND SPENCER GROUP PLC
MARUBENI CORP ORD
MATTEL INC
MAZDA MOTOR CORP ORD
MCKESSON CORP
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MEGMILK SNOW BRAND CO LTD ORD
METALURGICA GERDAU SA
METCASH LTD
METLIFE INC
METRO AG
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI MATERIALS CORP
MITSUBISHI SHOKUHIN (RYOSHOKU) ORD
MITSUI & CO LTD
MITSUI E&S HOLDINGS CO LTD
MITSUI MINING & SMELTING CO LTD ORD
MITSUI O.S.K. LINES LTD
MIXI INC
MOBILE TELESYSTEMS PJSC
MORINAGA MILK INDUSTRY CO LTD ORD
MOSAIC CO/THE
MOSENERGO PAO
MOTOR OIL HELLAS CORINTH REFINERIES SA
MOTOROLA SOLUTIONS INC
MTN GROUP LTD
MURPHY OIL CORP
MURPHY USA INC
NAGASE & CO LTD ORD
NATIONAL BANK OF GREECE SA
NATIONAL OILWELL VARCO INC
NATURGY ENERGY GROUP SA
NAVIENT CORP
NEC CORP ORD
NEW WORLD DEVELOPMENT CO LTD ORD
NEW YORK COMMUNITY BANCORP INC
NEWELL BRANDS INC
NEWS CORP/NEW-CL A-W/I
NH FOODS LTD
NHK SPRING CO LTD ORD
NIELSEN HOLDINGS PLC
NINE DRAGONS PAPER HOLDINGS LTD ORD
NIPPO (NIPPON HODO) CORP ORD
NIPPON ELECTRIC GLASS CO LTD ORD
NIPPON EXPRESS CO LTD ORD
NIPPON LIGHT METAL HOLDINGS CO LTD
NIPPON PAPER INDUSTRIES CO. LTD
NIPPON STEEL CORP
NIPPON STEEL TRADING CORP
NIPPON YUSEN KK
NISHI-NIPPON FINANCIAL HOLDING INC
NISSAN MOTOR CO LTD ORD
NISSAN SHATAI CO LTD ORD
NISSHINBO HLDGS (NISSHINBO IND) ORD
NK ROSNEFT OAO
NOK CORP ORD
NORBORD INC
NORDSTROM INC
NORSK HYDRO ASA
NORTH PACIFIC BANK LTD
NSK LTD
NTN CORP ORD
NUCOR CORP
NWS HOLDINGS (PACIFIC PORT) LTD ORD
OCI
OGK-2 PAO
OIL REFINERIES LTD ORD
OLAM INTERNATIONAL LTD
OMV AG
ORANGE POLSKA SA
ORANGE SA
ORICA LTD ORD
ORIGIN ENERGY LTD
OSAKA GAS CO LTD
OSRAM LICHT AG
OWENS CORNING INC
PAO TMK
PAZ OIL CO LTD ORD
PBF ENERGY INC
PCCW LTD ORD
PEARSON PLC
PEGATRON CORP ORD
PENSKE AUTOMOTIVE GROUP INC
PERUSAHAAN GAS NEGARA TBK PT
PETROBRAS DISTRIBUIDORA SA
PGE POLSKA GRUPA ENERGETYCZNA SA
PHILLIPS 66
PILGRIMS PRIDE CORP
PIRAEUS BANK SA
POLSKI KONCERN NAFTOWY ORLEN SA
POLY PROPERTY GROUP CO LTD
POSCO
POSCO INTERNATIONAL CORP
POWER CORP OF CANADA
POWER FINANCE CORPORATION
POWERLONG REAL ESTATE HOLDINGS LTD.
PRUDENTIAL FINANCIAL INC
PTT GLOBAL CHEMICAL PCL
PUBLIC POWER CORP SA
PULTE GROUP INC
QBE INSURANCE GROUP LTD
QUALCOMM INC
QUANTA COMPUTER
QUANTA SERVICES INC
QURATE RETAIL INC
RAJESH EXPORTS LTD
RALPH LAUREN CORP
REDINGTON INDIA LTD
RELIANCE STEEL & ALUMINUM
RENAULT SA
RENGO CO LTD ORD
REPSOL SA
REXEL SA
RICOH CO LTD
ROSSETI PJSC
ROSTELECOM
ROYAL AHOLD DELHAIZE NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL MAIL PLC
RUSHYDRO PJSC
RWE AG
RYDER SYSTEM INC
SAIPEM SPA
SAMSUNG HEAVY INDUSTRIES CO LTD
SAN-AI OIL CO LTD
SANTANDER CONSUMER USA HOLDINGS INC
SANTOS LTD
SASOL LTD
SCHAEFFLER AG
SEAGATE TECHNOLOGY PLC
SEAH BESTEEL (KIA STEEL) CO LTD ORD
SEINO HOLDINGS CO LTD ORD
SEMBCORP INDUSTRIES LTD
SEMBCORP MARINE LTD
SEVEN GROUP HOLDINGS LTD ORD
SHANGHAI INDUSTRIAL HOLDINGS LTD
SHIKOKU ELECTRIC POWER CO INC
SHIMAMURA CORP ORD
SHIMAO PROPERTY HOLDINGS LTD
SHUI ON LAND LTD
SIGNET JEWELERS LTD
SIGNIFY NV
SIMS LTD
SINGAPORE AIRLINES LTD ORD
SINGAPORE PRESS HOLDINGS LTD ORD
SINO-OCEAN GROUP HOLDING LTD
SINOPEC ENGINEERING GROUP CO LTD
SINOTRANS LTD
SISTEMA PJSC FC
SJM HOLDINGS
SK GAS LTD
SK INNOVATION
SK NETWORKS CO LTD ORD
SKY PERFECT JSAT HOLDINGS INC ORD
SKYWORTH GROUP LTD
SOCIETE GENERALE SA CLASS A
SOHO CHINA LTD
SOJITZ CORP ORD
SPARK NEW ZEALAND LTD
SSAB AB
STANDARD CHARTERED PLC
STAR ENTERTAINMENT GRP LTD/THE
STAR PETROLEUM REFINING PCL
STARHUB LTD
STEEL AUTHORITY OF INDIA
STEEL DYNAMICS INC
STOCKLAND
SUBSEA 7 SA
SUEDZUCKER AG
SUEZ
SUMITOMO CHEMICAL CO LTD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO RIKO COMPANY LTD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUNCORP GROUP LTD
SURGUTNEFTEGAS ORD
SUZUKEN CO LTD ORD
SWIRE PACIFIC LTD ORD A
SWISS RE AG
SYNNEX CORP
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TABCORP HOLDINGS LTD
TAEKWANG INDUSTRIAL CO LTD ORD
TAIHEIYO CEMENT CORP ORD
TAKASHIMAYA CO LTD ORD
TARGET CORP
TATA MOTORS LTD ORD
TAURON POLSKA ENERGIA SA
TECH DATA CORP
TECK RESOURCES LIMITED CLASS B
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA SA
TELEPHONE & DATA SYS INC
TELIA CO AB
TELKOM SA LTD
TELSTRA CORP LTD
TEVA PHARMACEUTICAL-SP ADR
TFI INTERNATIONAL INC
TOHO HOLDINGS (TOHO PHARM) ORD
TOHOKU ELECTRIC POWER CO INC ORD
TOKAI RIKA CO LTD ORD
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO GAS CO LTD
TOPPAN FORMS CO LTD ORD
TOPPAN PRINTING CO LTD ORD
TOTAL ACCESS COMMUNICATION
TOTAL SA
TOYO INK SC HLDG (TOYO INK MFG) ORD
TOYO SEIKAN GROUP HOLDINGS LTD
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA TSUSHO CORP ORD
TPK HOLDING CO LTD ORD
TRANSALTA CORPORATION
TRANSOCEAN LTD
TRAVELERS COS INC/THE
TRAVIS PERKINS PLC
TS TECH CO LTD ORD
TUI AG
TURK HAVA YOLLARI AO
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI AS
TURKIYE PETROL RAFINERILERI AS
TURKIYE VAKIFLAR BANKASI T-D
TURQUOISE HILL RESOURCES LTD
TV ASAHI HOLDINGS CORP
TYSON FOODS INC
UACJ CORP
UBE INDUSTRIES LTD
ULTRAPAR PARTICIPACOES SA ORD
UNICREDIT SPA
UNION BANK OF INDIA LIMITED
UNIONE DI BANCHE ITALIANE SPA
UNIPER SE
UNIPOL GRUPPO SPA
UNIPRES CORP ORD
UNIPRO PJSC
UNITED AIRLINES HOLDINGS INC
UNITED MICROELECTRONICS ORD
UNITED SUPER MARKETS HOLDING
UNUM GROUP
US FOODS HOLDING CORP
VALERO ENERGY
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VEON LTD
VIACOMCBS INC
VISTEON CORP
VISTRA ENERGY CORP
VIVA ENERGY GROUP LTD
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOYA FINANCIAL INC
VTB BANK PJSC
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALSIN LIHWA CORP ORD
WESFARMERS LTD
WEST FRASER TIMBER CO LTD
WESTERN DIGITAL
WESTROCK COMPANY
WH GROUP LTD
WHARF HOLDINGS LTD ORD
WHIRLPOOL CORP
WILMAR INTERNATIONAL LTD
WISTRON
WM MORRISON SUPERMARKETS P L C
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORLD FUEL SERVICES CORP
WORLEY LTD
WPG HOLDINGS LTD ORD
XEROX HOLDING CORP
YAMADA DENKI CO LTD
YAMAHA MOTOR CO LTD ORD
YAMANA GOLD INC
YANLORD LAND GROUP LTD ORD
YAPI VE KREDI BANKASI AS
YARA INTERNATIONAL ASA
YOUNG POONG CORP ORD
YTL CORPORATION BERHAD
YTL POWER INTERNATIONAL BHD
YUE YUEN INDUSTRIAL HOLDINGS LTD
YUEXIU PROPERTY CO LTD ORD
YULON MOTOR (YUE LOONG) CO LTD ORD

RAFI Value Factor U.S. Index:

In the ordinary rebalancing the following index composition will be implemented effective open 01.07.2020:

ADIENT PLC
AECOM
AES CORP
AGCO CORP
ALCOA CORP
ALLSTATE CORP
ALLY FINANCIAL INC
AMERICAN AIRLINES GROUP INC
AMERICAN INTERNATIONAL GROUP INC
ANTHEM INC
APACHE CORP
ARCHER-DANIELS-MIDLAND CO
ARROW ELECTRONICS INC
ASSURANT INC
AUTONATION INC
AVNET INC
BAKER HUGHES CO
BED BATH & BEYOND INC
BEST BUY CO INC
BORGWARNER INC
BRIGHTHOUSE FINANCIAL INC
BUNGE LTD
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CENTURYLINK INC
CHEVRON CORP
CIT GROUP INC
CNO FINANCIAL GROUP INC
CONOCOPHILLIPS
CORNING INC
COTY INC-CL A
CVR ENERGY INC
CVS HEALTH CORP
DAVITA INC
DICKS SPORTING GOODS INC
DILLARDS INC-CL A
DISCOVER FINANCIAL SERVICES
EASTMAN CHEMICAL CO
ENTERGY CORP
EXELON CORP
EXXON MOBIL CORP
FLEX LTD
FLUOR CORP
FOOT LOCKER INC
FORD MOTOR CO
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
GAP INC/THE
GENERAL ELECTRIC CO
GENERAL MOTORS CO
GENWORTH FINANCIAL INC
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
HELMERICH & PAYNE
HERTZ GLOBAL HOLDINGS INC
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HOLLYFRONTIER CORP
HUNTSMAN CORP
INTERNATIONAL BUSINESS MACHINES CORP
INVESCO LTD
JABIL INC
JACOBS ENGINEERING GROUP INC
JEFFERIES FINANCIAL GROUP INC
JETBLUE AIRWAYS CORP
JUNIPER NETWORKS INC
KINDER MORGAN INC
KOHLS CORP
KRAFT HEINZ CO/THE
KROGER CO
L BRANDS INC
LEAR CORP
LEGG MASON INC
LIBERTY SIRIUS GROUP-C
LINCOLN NATIONAL CORP
LOEWS CORP
LYONDELLBASELL INDU-CL A
MACYS INC
MANPOWERGROUP INC
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MATTEL INC
MCKESSON CORP
METLIFE INC
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MURPHY OIL CORP
MURPHY USA INC
NATIONAL OILWELL VARCO INC
NAVIENT CORP
NEW YORK COMMUNITY BANCORP INC
NEWELL BRANDS INC
NEWS CORP/NEW-CL A-W/I
NIELSEN HOLDINGS PLC
NORDSTROM INC
NUCOR CORP
OWENS CORNING INC
PBF ENERGY INC
PENSKE AUTOMOTIVE GROUP INC
PHILLIPS 66
PILGRIMS PRIDE CORP
PRUDENTIAL FINANCIAL INC
PULTE GROUP INC
QUALCOMM INC
QUANTA SERVICES INC
QURATE RETAIL INC
RALPH LAUREN CORP
RELIANCE STEEL & ALUMINUM
RYDER SYSTEM INC
SANTANDER CONSUMER USA HOLDINGS INC
SEAGATE TECHNOLOGY PLC
SIGNET JEWELERS LTD
STEEL DYNAMICS INC
SYNNEX CORP
TARGET CORP
TECH DATA CORP
TELEPHONE & DATA SYS INC
TRANSOCEAN LTD
TRAVELERS COS INC/THE
TYSON FOODS INC
UNITED AIRLINES HOLDINGS INC
UNUM GROUP
US FOODS HOLDING CORP
VALERO ENERGY
VIACOMCBS INC
VISTEON CORP
VISTRA ENERGY CORP
VOYA FINANCIAL INC
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WESTERN DIGITAL
WESTROCK COMPANY
WHIRLPOOL CORP
WORLD FUEL SERVICES CORP
XEROX HOLDING CORP