| Holding | Dec 21 | Mar 22 |
|---|---|---|
| 3I GROUP PLC | ||
| ABB Ltd | ||
| ABBVIE INC. | ||
| ACCENTURE PUBLIC LIMITED COMPANY | ||
| ADIDAS AG | ||
| ADOBE INC. | ||
| AEON CO.,LTD. | ||
| AGILENT TECHNOLOGIES, INC. | ||
| AIA Group Limited | ||
| Allianz SE | ||
| ALPHABET INC. | ||
| ALSTOM SA | ||
| AMERICAN EXPRESS COMPANY | ||
| AMGEN INC. | ||
| ANALOG DEVICES, INC. | ||
| ANTHEM, INC. | ||
| APPLE INC. | ||
| Astellas Pharma Inc. | ||
| ASTRAZENECA PLC | ||
| AT&T INC. | ||
| ATOS SE | ||
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | ||
| AUTODESK, INC. | ||
| AXA SA | ||
| Azbil Corporation | ||
| BALLARD POWER SYSTEMS INC. | ||
| Banco Bilbao Vizcaya Argentaria, S.A. | ||
| BANK OF AMERICA CORPORATION | ||
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | ||
| BANQUE DE MONTREAL | ||
| BANQUE ROYALE DU CANADA | ||
| BARCLAYS PLC | ||
| BECTON, DICKINSON AND COMPANY | ||
| Beiersdorf Aktiengesellschaft | ||
| BEST BUY CO., INC. | ||
| BIOGEN INC. | ||
| BLACKROCK, INC. | ||
| BOC HONG KONG (HOLDINGS) LIMITED | ||
| BOSTON PROPERTIES, INC. | ||
| BRAMBLES LIMITED | ||
| BRISTOL-MYERS SQUIBB COMPANY | ||
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | ||
| BT GROUP PLC | ||
| BURBERRY GROUP PLC | ||
| BYD COMPANY LIMITED | ||
| CAPGEMINI SE | ||
| CapitaLand Integrated Commercial Trust | ||
| CAPITALAND INVESTMENT LIMITED | ||
| CARREFOUR SA | ||
| CBRE GROUP, INC. | ||
| Central Japan Railway Company | ||
| China Conch Environment Protection Holdings Ltd | ||
| CHINA CONCH VENTURE HOLDINGS LIMITED | ||
| CHUGAI PHARMACEUTICAL CO., LTD. | ||
| CHURCH & DWIGHT CO., INC. | ||
| CIGNA CORPORATION | ||
| CITIGROUP INC. | ||
| CITRIX SYSTEMS, INC. | ||
| CME GROUP INC. | ||
| COLGATE-PALMOLIVE COMPANY | ||
| COVIVIO SA | ||
| Credit Suisse Group AG | ||
| CVS HEALTH CORPORATION | ||
| DAIICHI SANKYO COMPANY, LIMITED | ||
| DAIWA HOUSE INDUSTRY CO.,LTD. | ||
| DASSAULT SYSTEMES SE | ||
| DAVITA INC. | ||
| DBS GROUP HOLDINGS LTD | ||
| DELL TECHNOLOGIES INC. | ||
| Deutsche Bank Aktiengesellschaft | ||
| Deutsche Boerse Aktiengesellschaft | ||
| DEXUS | ||
| DNB BANK ASA | ||
| EDENRED SE | ||
| EDWARDS LIFESCIENCES CORPORATION | ||
| Eisai Co., Ltd. | ||
| ELI LILLY AND COMPANY | ||
| ELIA GROUP SA | ||
| Elisa Oyj | ||
| ENPHASE ENERGY, INC. | ||
| EQUINIX, INC. | ||
| ETSY, INC. | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | ||
| FERGUSON PLC | ||
| FIRSTRAND LIMITED | ||
| FUJITSU LIMITED | ||
| GDS HOLDINGS LIMITED | ||
| GECINA SA | ||
| GENERAL MILLS, INC. | ||
| GETLINK S.E. | ||
| GILEAD SCIENCES, INC. | ||
| Givaudan SA | ||
| GLAXOSMITHKLINE PLC | ||
| GOODMAN GROUP | ||
| GROUPE WSP GLOBAL INC. | ||
| H & M Hennes & Mauritz AB | ||
| Hang Seng Bank Limited | ||
| HEALTHPEAK PROPERTIES, INC. | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | ||
| Hong Kong Exchanges and Clearing Limited | ||
| HUMANA INC. | ||
| HYDRO ONE LIMITED | ||
| ICA Gruppen Aktiebolag | ||
| IDEXX LABORATORIES, INC. | ||
| IHS MARKIT LTD. | ||
| ILLUMINA, INC. | ||
| Industria de Diseno Textil, S.A. | ||
| INFORMA PLC | ||
| INSURANCE AUSTRALIA GROUP LIMITED | ||
| Intact Corporation financiere | ||
| INTEL CORPORATION | ||
| INTESA SANPAOLO SPA | ||
| INTUIT INC. | ||
| INVESCO LTD. | ||
| IRON MOUNTAIN INCORPORATED | ||
| JD.COM, INC. | ||
| JOHNSON & JOHNSON | ||
| JPMORGAN CHASE & CO. | ||
| KBC GROEP N.V. | ||
| KDDI CORPORATION | ||
| Keisei Electric Railway Co.,Ltd. | ||
| KELLOGG COMPANY | ||
| KEYCORP | ||
| KEYSIGHT TECHNOLOGIES, INC. | ||
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | ||
| KINGFISHER PLC | ||
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | ||
| Kintetsu Group Holdings Co.,Ltd. | ||
| KION GROUP AG | ||
| KLEPIERRE SA | ||
| Koninklijke KPN N.V. | ||
| L'OREAL SA | ||
| LA BANQUE TORONTO-DOMINION | ||
| LAND SECURITIES GROUP PLC | ||
| LEGRAND SA | ||
| LLOYDS BANKING GROUP PLC | ||
| LONDON STOCK EXCHANGE GROUP PLC | ||
| LOWE'S COMPANIES, INC. | ||
| LULULEMON ATHLETICA INC. | ||
| MARSH & MCLENNAN COMPANIES, INC. | ||
| MASTERCARD INCORPORATED. | ||
| MCDONALD'S CORPORATION | ||
| MEITUAN | ||
| MERCADOLIBRE, INC. | ||
| MERCK & CO., INC. | ||
| MERIDIAN ENERGY LIMITED | ||
| MICROSOFT CORPORATION | ||
| Mitsui Fudosan Co., Ltd. | ||
| MOODY'S CORPORATION | ||
| MORGAN STANLEY | ||
| MTR CORPORATION LIMITED | ||
| NEC Corporation | ||
| Nedbank Group Limited | ||
| NIBE Industrier AB | ||
| NIKE, INC. | ||
| NIO INC. | ||
| NN Group N.V. | ||
| Nokia Oyj | ||
| Nomura Research Institute, Ltd. | ||
| NORTHERN TRUST CORPORATION | ||
| Novartis AG | ||
| NOVO NORDISK A/S | ||
| NOVOZYMES A/S | ||
| NVIDIA CORPORATION | ||
| Odakyu Electric Railway Co.,Ltd. | ||
| OLD MUTUAL LIMITED | ||
| OMRON Corporation | ||
| ONO PHARMACEUTICAL CO., LTD. | ||
| ORACLE CORPORATION | ||
| ORANGE SA | ||
| ORIENTAL LAND CO.,LTD. | ||
| PAYPAL HOLDINGS, INC. | ||
| PEARSON PLC | ||
| PLUG POWER INC. | ||
| PROLOGIS, INC. | ||
| PRUDENTIAL FINANCIAL, INC. | ||
| PT Bank Central Asia Tbk | ||
| PUBLICIS GROUPE SA | ||
| PUMA SE | ||
| QUEST DIAGNOSTICS INCORPORATED | ||
| Red Electrica Corporacion, S.A. | ||
| REGIONS FINANCIAL CORPORATION | ||
| ROBERT HALF INTERNATIONAL INC. | ||
| Rogers Communications Inc. | ||
| S&P GLOBAL INC. | ||
| SALESFORCE.COM, INC. | ||
| SBI Holdings, Inc. | ||
| SCHNEIDER ELECTRIC SE | ||
| SEEK LIMITED | ||
| SEGRO PUBLIC LIMITED COMPANY | ||
| Sekisui House,Ltd. | ||
| SERVICENOW, INC. | ||
| SGS SA | ||
| SHIMIZU CORPORATION | ||
| SIMON PROPERTY GROUP, INC. | ||
| SINGAPORE TELECOMMUNICATIONS LIMITED | ||
| SOLAREDGE TECHNOLOGIES, INC. | ||
| Sony Group Corporation | ||
| STATE STREET CORPORATION | ||
| SUN LIFE FINANCIAL INC | ||
| SUNRUN INC. | ||
| SVB FINANCIAL GROUP | ||
| Swedbank AB | ||
| Swiss Re AG | ||
| Swisscom AG | ||
| T. ROWE PRICE GROUP, INC. | ||
| Takeda Pharmaceutical Company Limited | ||
| TARGET CORPORATION | ||
| Tele2 AB | ||
| Telefonaktiebolaget LM Ericsson | ||
| Telefonica S.A. | ||
| TELENOR ASA | ||
| Telia Company AB | ||
| TELUS Corporation | ||
| TENCENT HOLDINGS LIMITED | ||
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | ||
| TESLA, INC. | ||
| THE ALLSTATE CORPORATION | ||
| The Bank of New York Mellon Corporation | ||
| THE BANK OF NOVA SCOTIA | ||
| THE BERKELEY GROUP HOLDINGS PLC | ||
| THE COCA-COLA COMPANY | ||
| THE ESTEE LAUDER COMPANIES INC. | ||
| THE HOME DEPOT, INC. | ||
| THE PNC FINANCIAL SERVICES GROUP, INC. | ||
| THE PROCTER & GAMBLE COMPANY | ||
| The Travelers Companies, Inc. | ||
| THE WALT DISNEY COMPANY | ||
| THOMSON REUTERS CORPORATION | ||
| TIS Inc. | ||
| TOKYU CORPORATION | ||
| TRANE TECHNOLOGIES PLC | ||
| TRANSURBAN GROUP | ||
| U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-04-01 | ||
| U.S. DOLLARS FX Forward Contract: USD/CHF SETTLE 2022-04-01 | ||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-01-04 | ||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2022-01-04 | ||
| UCB SA | ||
| UNIBAIL-RODAMCO-WESTFIELD SE | ||
| UNITEDHEALTH GROUP INCORPORATED | ||
| V.F. CORPORATION | ||
| VENTAS, INC. | ||
| VERIZON COMMUNICATIONS INC. | ||
| VERTEX PHARMACEUTICALS INCORPORATED | ||
| VESTAS WIND SYSTEMS A/S | ||
| VISA INC. | ||
| VMWARE, INC. | ||
| VODAFONE GROUP PUBLIC LIMITED COMPANY | ||
| Vonovia SE | ||
| W. W. GRAINGER, INC. | ||
| WATERS CORPORATION | ||
| West Japan Railway Company | ||
| Wheaton Precious Metals Corp. | ||
| WORLDLINE SA | ||
| XINYI SOLAR HOLDINGS LIMITED | ||
| XPENG INC. | ||
| Z Holdings Corporation | ||
| Zalando SE | ||
| ZOETIS INC. | ||
| Zurich Insurance Group AG |
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