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FOREIGN EXCHANGE RESERVES EQUITY INVESTMENTS AT 31 DEC. 2021

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Australia

Adbri Ltd Industrials 10 163 329 0,09% 0,09%

Afterpay Ltd Industrials 26 859 889 0,02% 0,02%

ALS Ltd Industrials 9 367 795 0,02% 0,02%

Altium Ltd Technology 7 295 080 0,02% 0,02%

Alumina Ltd Basic Materials 6 966 281 0,02% 0,02%

Amcor PLC Industrials 39 058 006 0,02% 0,02%

AMP Ltd Financials 5 626 807 0,03% 0,03%

Ampol Ltd Energy 11 177 063 0,02% 0,02%

Ansell Ltd Health Care 6 509 334 0,03% 0,03%

APA Group Energy 19 413 038 0,03% 0,03%

Appen Ltd Technology 2 425 209 0,03% 0,03%

Aristocrat Leisure Ltd Consumer Discretionary 43 728 803 0,02% 0,02%

ASX Ltd Financials 25 781 746 0,02% 0,02%

Atlas Arteria Ltd Industrials 9 827 405 0,02% 0,02%

Aurizon Holdings Ltd Industrials 8 708 204 0,02% 0,02%

AusNet Services Ltd Utilities 7 242 981 0,01% 0,01%

Australia & New Zealand Banking Group Ltd Financials 115 814 191 0,02% 0,02%

Bank of Queensland Ltd Financials 6 693 381 0,02% 0,02%

Bendigo & Adelaide Bank Ltd Financials 7 614 258 0,02% 0,02%

BHP Group Ltd Basic Materials 95 565 989 0,01% 0,01%

BlueScope Steel Ltd Basic Materials 15 524 238 0,02% 0,02%

Boral Ltd Industrials 6 692 993 0,02% 0,02%

Brambles Ltd Industrials 20 906 831 0,02% 0,02%

Brickworks Ltd Industrials 891 751 0,00% 0,00%

carsales.com Ltd Consumer Discretionary 9 028 308 0,02% 0,02%

Challenger Ltd Financials 4 806 141 0,02% 0,02%

Charter Hall Group Real Estate 12 289 932 0,02% 0,02%

CIMIC Group Ltd Industrials 2 139 081 0,01% 0,01%

Cleanaway Waste Management Ltd Utilities 7 065 989 0,02% 0,02%

Cochlear Ltd Health Care 20 031 906 0,02% 0,02%

Coles Group Ltd Consumer Staples 34 104 096 0,02% 0,02%

Commonwealth Bank of Australia Financials 255 798 742 0,02% 0,02%

Computershare Ltd Financials 16 449 842 0,02% 0,02%

Crown Resorts Ltd Consumer Discretionary 6 181 302 0,01% 0,01%

CSL Ltd Health Care 196 953 380 0,02% 0,02%

CSR Ltd Industrials 19 148 912 0,10% 0,10%

Deterra Royalties Ltd Basic Materials 2 173 720 0,01% 0,01%

Dexus Real Estate 15 123 490 0,02% 0,02%

Domain Holdings Australia Ltd Technology 2 756 001 0,01% 0,01%

Domino's Pizza Enterprises Ltd Consumer Discretionary 10 869 683 0,02% 0,02%

Downer EDI Ltd Industrials 14 133 213 0,05% 0,05%

Endeavour Group Ltd/Australia Consumer Staples 12 667 867 0,02% 0,02%

Flight Centre Travel Group Ltd Consumer Discretionary 3 144 571 0,01% 0,01%

Fortescue Metals Group Ltd Basic Materials 47 212 773 0,01% 0,01%

Goodman Group Real Estate 72 919 316 0,02% 0,02%

GPT Group/The Real Estate 15 383 983 0,02% 0,02%

Harvey Norman Holdings Ltd Consumer Discretionary 4 334 891 0,01% 0,01%

IDP Education Ltd Consumer Discretionary 7 969 301 0,01% 0,01%

IGO Ltd Basic Materials 11 840 887 0,02% 0,02%

Iluka Resources Ltd Basic Materials 6 272 457 0,02% 0,02%

Incitec Pivot Ltd Basic Materials 8 067 060 0,02% 0,02%

Insignia Financial Ltd Financials 4 082 891 0,03% 0,03%

Insurance Australia Group Ltd Financials 14 417 418 0,02% 0,02%

JB Hi-Fi Ltd Consumer Discretionary 7 081 016 0,02% 0,02%

(2)

Lendlease Corp Ltd Industrials 9 219 700 0,02% 0,02%

Macquarie Group Ltd Financials 103 961 902 0,02% 0,02%

Magellan Financial Group Ltd Financials 4 338 330 0,02% 0,02%

Medibank Pvt Ltd Financials 14 331 519 0,02% 0,02%

Metcash Ltd Consumer Staples 6 436 036 0,02% 0,02%

Mineral Resources Ltd Basic Materials 16 218 344 0,02% 0,02%

Mirvac Group Real Estate 17 199 565 0,02% 0,02%

National Australia Bank Ltd Financials 140 813 577 0,02% 0,02%

Newcrest Mining Ltd Basic Materials 32 506 326 0,03% 0,03%

NEXTDC Ltd Technology 8 734 262 0,02% 0,02%

Northern Star Resources Ltd Basic Materials 17 952 136 0,03% 0,03%

Nufarm Ltd/Australia Basic Materials 2 289 434 0,02% 0,02%

Orica Ltd Basic Materials 8 501 000 0,02% 0,02%

Origin Energy Ltd Utilities 13 820 895 0,02% 0,02%

Orora Ltd Industrials 4 611 627 0,02% 0,02%

OZ Minerals Ltd Basic Materials 13 590 235 0,02% 0,02%

Perpetual Ltd Financials 3 684 780 0,03% 0,03%

Platinum Asset Management Ltd Financials 1 700 010 0,02% 0,02%

Pro Medicus Ltd Technology 1 371 916 0,00% 0,00%

Qantas Airways Ltd Consumer Discretionary 5 460 380 0,01% 0,01%

QBE Insurance Group Ltd Financials 24 121 975 0,02% 0,02%

Qube Holdings Ltd Industrials 6 897 022 0,02% 0,02%

Ramsay Health Care Ltd Health Care 18 706 842 0,02% 0,02%

REA Group Ltd Real Estate 12 648 220 0,01% 0,01%

Reece Ltd Industrials 11 103 942 0,01% 0,01%

Rio Tinto Ltd Basic Materials 53 440 221 0,02% 0,02%

Scentre Group Real Estate 27 969 655 0,03% 0,03%

SEEK Ltd Industrials 17 874 650 0,02% 0,02%

Seven Group Holdings Ltd Industrials 4 503 118 0,01% 0,01%

Shopping Centres Australasia Property Group Real Estate 4 861 211 0,02% 0,02%

Sims Ltd Utilities 4 878 336 0,02% 0,02%

Sonic Healthcare Ltd Health Care 33 011 280 0,02% 0,02%

South32 Ltd Basic Materials 28 865 153 0,02% 0,02%

Star Entertainment Grp Ltd/The Consumer Discretionary 3 870 370 0,02% 0,02%

Stockland Real Estate 16 129 879 0,02% 0,02%

Suncorp Group Ltd Financials 21 031 601 0,02% 0,02%

Sydney Airport Industrials 18 637 177 0,01% 0,01%

Tabcorp Holdings Ltd Consumer Discretionary 15 791 318 0,02% 0,02%

Telstra Corp Ltd Telecommunications 24 364 610 0,01% 0,01%

TPG Telecom Ltd Telecommunications 4 231 320 0,01% 0,01%

Transurban Group Industrials 62 605 221 0,02% 0,02%

Treasury Wine Estates Ltd Consumer Staples 14 084 007 0,02% 0,02%

Tuas Ltd Telecommunications 769 353 0,01% 0,01%

Vicinity Centres Real Estate 9 433 059 0,02% 0,02%

Wesfarmers Ltd Consumer Discretionary 99 275 936 0,02% 0,02%

Westpac Banking Corp Financials 115 897 488 0,02% 0,02%

WiseTech Global Ltd Technology 5 845 854 0,00% 0,00%

Woolworths Group Ltd Consumer Staples 72 677 228 0,02% 0,02%

Worley Ltd Industrials 6 640 242 0,02% 0,02%

Xero Ltd Technology 26 334 980 0,02% 0,02%

Austria

ANDRITZ AG Industrials 7 417 319 0,02% 0,02%

Erste Group Bank AG Financials 27 121 572 0,02% 0,02%

OMV AG Energy 16 904 117 0,01% 0,01%

Raiffeisen Bank International AG Financials 7 340 520 0,01% 0,01%

(3)

Telekom Austria AG Telecommunications 2 887 103 0,01% 0,01%

Verbund AG Utilities 15 313 181 0,00% 0,00%

Vienna Insurance Group AG Wiener Versicherung Gruppe Financials 7 487 0,00% 0,00%

voestalpine AG Basic Materials 9 208 272 0,02% 0,02%

Belgium

Ackermans & van Haaren NV Financials 8 737 904 0,02% 0,02%

Ageas SA/NV Financials 19 278 074 0,02% 0,02%

Anheuser-Busch InBev SA/NV Consumer Staples 103 142 320 0,01% 0,01%

Argenx SE Health Care 39 235 800 0,02% 0,02%

D'ieteren Group Consumer Discretionary 10 101 292 0,01% 0,01%

Elia Group SA/NV Utilities 10 487 587 0,01% 0,01%

Etablissements Franz Colruyt NV Consumer Staples 3 792 169 0,01% 0,01%

Groupe Bruxelles Lambert SA Financials 152 837 470 0,08% 0,10%

KBC Group NV Financials 48 322 238 0,02% 0,02%

Proximus SADP Telecommunications 3 383 688 0,01% 0,01%

Sofina SA Financials 15 504 838 0,01% 0,01%

Solvay SA Basic Materials 16 527 196 0,02% 0,02%

Telenet Group Holding NV Telecommunications 3 382 859 0,01% 0,01%

UCB SA Health Care 27 098 371 0,01% 0,01%

Umicore SA Basic Materials 6 484 678 0,01% 0,01%

Warehouses De Pauw CVA Real Estate 14 095 241 0,02% 0,02%

Canada

Agnico Eagle Mines Ltd Basic Materials 26 606 866 0,02% 0,02%

Alimentation Couche-Tard Inc Consumer Discretionary 70 087 169 0,02% 0,02%

Bank of Montreal Financials 141 579 932 0,02% 0,02%

Bank of Nova Scotia/The Financials 173 818 102 0,02% 0,02%

Bausch Health Cos Inc Health Care 22 957 659 0,03% 0,03%

BCE Inc Telecommunications 32 328 435 0,01% 0,01%

Brookfield Asset Management Inc Financials 165 695 954 0,02% 0,02%

Brookfield Asset Management Reinsurance Partners Ltd Financials 1 231 740 0,02% 0,02%

Canadian Imperial Bank of Commerce Financials 103 559 505 0,02% 0,02%

Canadian National Railway Co Industrials 146 388 718 0,02% 0,02%

Canadian Pacific Railway Ltd Industrials 137 148 621 0,02% 0,02%

Canadian Tire Corp Ltd Consumer Discretionary 16 537 628 0,00% 0,02%

Canadian Utilities Ltd Utilities 8 831 201 0,00% 0,01%

CGI Inc Technology 40 550 168 0,01% 0,02%

Constellation Software Inc/Canada Technology 72 992 738 0,02% 0,02%

Dollarama Inc Consumer Discretionary 29 732 415 0,02% 0,02%

Enbridge Inc Energy 162 902 519 0,02% 0,02%

Fairfax Financial Holdings Ltd Financials 2 128 552 0,00% 0,00%

Fortis Inc/Canada Utilities 46 957 201 0,02% 0,02%

Franco-Nevada Corp Basic Materials 52 916 087 0,02% 0,02%

George Weston Ltd Consumer Staples 17 128 199 0,01% 0,01%

Great-West Lifeco Inc Financials 16 661 737 0,01% 0,01%

Hydro One Ltd Utilities 16 711 878 0,01% 0,01%

IGM Financial Inc Financials 4 631 054 0,01% 0,01%

Intact Financial Corp Financials 38 195 805 0,02% 0,02%

Loblaw Cos Ltd Consumer Staples 28 202 528 0,01% 0,01%

Magna International Inc Consumer Discretionary 45 777 515 0,02% 0,02%

Manulife Financial Corp Financials 76 031 515 0,02% 0,02%

Metro Inc/CN Consumer Staples 27 721 428 0,02% 0,02%

National Bank of Canada Financials 52 657 535 0,02% 0,02%

Nutrien Ltd Basic Materials 88 161 572 0,02% 0,02%

Pembina Pipeline Corp Energy 34 346 644 0,02% 0,02%

Power Corp of Canada Financials 37 177 115 0,02% 0,02%

(4)

Restaurant Brands International Inc Consumer Discretionary 35 960 225 0,01% 0,01%

Rogers Communications Inc Telecommunications 34 327 367 0,00% 0,02%

Royal Bank of Canada Financials 308 395 272 0,02% 0,02%

Saputo Inc Consumer Staples 10 804 155 0,01% 0,01%

Shaw Communications Inc Telecommunications 26 117 397 0,00% 0,02%

Shopify Inc Technology 314 966 149 0,01% 0,02%

Sun Life Financial Inc Financials 67 142 254 0,02% 0,02%

TC Energy Corp Energy 91 463 337 0,02% 0,02%

Teck Resources Ltd Basic Materials 24 316 780 0,01% 0,02%

TELUS Corp Telecommunications 21 177 571 0,01% 0,01%

Thomson Reuters Corp Financials 41 354 749 0,01% 0,01%

Toronto-Dominion Bank/The Financials 286 697 906 0,02% 0,02%

Waste Connections Inc Utilities 72 171 084 0,02% 0,02%

Wheaton Precious Metals Corp Basic Materials 42 486 684 0,02% 0,02%

Denmark

Ambu A/S Health Care 8 742 048 0,01% 0,01%

AP Moller - Maersk A/S Industrials 74 422 713 0,01% 0,01%

Carlsberg AS Consumer Staples 33 584 928 0,00% 0,02%

Chr Hansen Holding A/S Health Care 16 042 930 0,02% 0,02%

Coloplast A/S Health Care 44 594 064 0,01% 0,01%

Danske Bank A/S Financials 21 265 577 0,02% 0,02%

Demant A/S Health Care 11 004 515 0,01% 0,01%

DSV A/S Industrials 95 530 037 0,02% 0,02%

Genmab A/S Health Care 46 393 120 0,02% 0,02%

GN Store Nord AS Health Care 14 439 658 0,02% 0,02%

H Lundbeck A/S Health Care 2 271 621 0,01% 0,01%

Novo Nordisk A/S Health Care 365 246 499 0,01% 0,02%

Novozymes A/S Health Care 30 447 235 0,01% 0,01%

Orsted AS Utilities 60 626 412 0,01% 0,01%

Pandora A/S Consumer Discretionary 24 055 176 0,02% 0,02%

ROCKWOOL International A/S Industrials 4 118 393 0,00% 0,00%

Royal Unibrew A/S Consumer Staples 10 906 897 0,02% 0,02%

SimCorp A/S Technology 7 276 491 0,02% 0,02%

Tryg A/S Financials 16 085 805 0,01% 0,01%

Vestas Wind Systems A/S Energy 63 993 874 0,02% 0,02%

Finland

Elisa Oyj Telecommunications 16 642 107 0,02% 0,02%

Fortum Oyj Utilities 27 430 345 0,01% 0,01%

Huhtamaki Oyj Industrials 8 761 254 0,02% 0,02%

Kesko Oyj Consumer Staples 16 308 388 0,00% 0,01%

Kojamo Oyj Real Estate 9 570 016 0,02% 0,02%

Kone Oyj Industrials 58 374 492 0,01% 0,02%

Metso Outotec Oyj Industrials 13 111 692 0,02% 0,02%

Neles Oyj Industrials 19 593 548 0,09% 0,09%

Neste Oyj Energy 42 010 716 0,01% 0,01%

Nokia Oyj Telecommunications 72 977 649 0,02% 0,02%

Nokian Renkaat Oyj Consumer Discretionary 10 448 257 0,02% 0,02%

Nordea Bank Abp Financials 91 075 067 0,02% 0,02%

Orion Oyj Health Care 8 747 013 0,00% 0,02%

Sampo Oyj Financials 51 380 830 0,02% 0,02%

Stora Enso Oyj Basic Materials 21 599 341 0,01% 0,02%

UPM-Kymmene Oyj Basic Materials 41 443 876 0,02% 0,02%

Wartsila OYJ Abp Industrials 12 724 525 0,02% 0,02%

France

Accor SA Consumer Discretionary 12 043 434 0,01% 0,02%

(5)

Aeroports de Paris Industrials 7 432 963 0,00% 0,01%

Air Liquide SA Basic Materials 165 829 128 0,02% 0,02%

ALD SA Consumer Discretionary 2 418 031 0,00% 0,00%

Alstom SA Industrials 21 364 854 0,02% 0,02%

Amundi SA Financials 8 750 893 0,01% 0,01%

Arkema SA Basic Materials 18 927 908 0,02% 0,02%

Atos SE Technology 8 882 268 0,02% 0,02%

AXA SA Financials 114 412 328 0,02% 0,02%

BioMerieux Health Care 12 308 504 0,01% 0,01%

BNP Paribas SA Financials 152 465 726 0,02% 0,02%

Bollore SA Industrials 11 258 033 0,00% 0,01%

Bouygues SA Industrials 15 519 353 0,01% 0,01%

Bureau Veritas SA Industrials 18 656 119 0,01% 0,01%

Capgemini SE Technology 76 322 536 0,02% 0,02%

Carrefour SA Consumer Staples 23 213 090 0,01% 0,02%

Christian Dior SE Consumer Discretionary 177 765 270 0,01% 0,01%

Cie de Saint-Gobain Industrials 68 224 524 0,02% 0,02%

Cie Generale des Etablissements Michelin SCA Consumer Discretionary 59 133 553 0,02% 0,02%

Cie Plastic Omnium SA Consumer Discretionary 3 071 872 0,01% 0,01%

CNP Assurances Financials 7 526 419 0,00% 0,01%

Covivio Real Estate 7 461 172 0,01% 0,01%

Credit Agricole SA Financials 36 235 629 0,01% 0,01%

Danone SA Consumer Staples 76 180 906 0,02% 0,02%

Dassault Aviation SA Industrials 3 951 701 0,00% 0,00%

Dassault Systemes SE Technology 79 598 799 0,01% 0,01%

Edenred Industrials 22 374 734 0,02% 0,02%

Eiffage SA Industrials 16 214 367 0,02% 0,02%

Electricite de France SA Utilities 14 497 664 0,00% 0,00%

Engie SA Utilities 50 665 666 0,01% 0,02%

EssilorLuxottica SA Health Care 128 616 898 0,02% 0,02%

Eurazeo SE Financials 7 702 406 0,01% 0,01%

Eurofins Scientific SE Health Care 30 265 049 0,01% 0,01%

Euronext NV Financials 19 388 514 0,02% 0,02%

Faurecia SE Consumer Discretionary 11 762 228 0,02% 0,02%

Gecina SA Real Estate 14 636 720 0,02% 0,02%

Getlink SE Industrials 13 360 368 0,01% 0,02%

Hermes International Consumer Discretionary 110 087 172 0,00% 0,01%

ICADE Real Estate 7 027 630 0,01% 0,01%

Imerys SA Basic Materials 3 304 825 0,01% 0,01%

Ipsen SA Health Care 5 446 632 0,01% 0,01%

JCDecaux SA Consumer Discretionary 2 673 250 0,01% 0,01%

Kering SA Consumer Discretionary 121 865 520 0,01% 0,01%

Klepierre SA Real Estate 8 711 837 0,01% 0,01%

La Francaise des Jeux SAEM Consumer Discretionary 7 853 675 0,01% 0,01%

Legrand SA Industrials 64 117 030 0,02% 0,02%

L'Oreal SA Consumer Discretionary 235 947 699 0,01% 0,01%

LVMH Moet Hennessy Louis Vuitton SE Consumer Discretionary 262 245 863 0,00% 0,01%

Neoen SA Utilities 3 115 355 0,01% 0,01%

Orange SA Telecommunications 42 299 233 0,01% 0,02%

Orpea SA Health Care 10 083 179 0,01% 0,02%

Pernod Ricard SA Consumer Staples 71 894 118 0,01% 0,01%

Publicis Groupe SA Consumer Discretionary 31 348 624 0,02% 0,02%

Remy Cointreau SA Consumer Staples 14 929 920 0,01% 0,01%

Renault SA Consumer Discretionary 11 298 262 0,01% 0,01%

Rexel SA Industrials 14 023 108 0,03% 0,03%

(6)

Rubis SCA Consumer Discretionary 4 884 165 0,02% 0,02%

Sanofi Health Care 223 562 626 0,02% 0,02%

Sartorius Stedim Biotech Health Care 27 105 012 0,00% 0,01%

Schneider Electric SE Industrials 209 267 915 0,02% 0,02%

SCOR SE Financials 9 938 700 0,02% 0,02%

SEB SA Consumer Discretionary 11 363 138 0,01% 0,01%

Societe BIC SA Consumer Staples 173 676 0,00% 0,00%

Societe Generale SA Financials 54 835 664 0,02% 0,02%

Sodexo SA Consumer Discretionary 15 785 392 0,01% 0,01%

SOITEC Technology 10 535 664 0,01% 0,01%

STMicroelectronics NV Technology 63 448 127 0,02% 0,02%

Suez SA Utilities 16 217 850 0,01% 0,01%

Technip Energies NV Energy 115 061 0,00% 0,00%

TechnipFMC PLC Energy 5 555 326 0,02% 0,02%

Teleperformance Industrials 52 731 009 0,02% 0,02%

Thales SA Industrials 17 451 239 0,01% 0,01%

TotalEnergies SE Energy 246 116 213 0,02% 0,02%

Ubisoft Entertainment SA Consumer Discretionary 10 112 818 0,02% 0,02%

Valeo Consumer Discretionary 14 786 790 0,02% 0,02%

Veolia Environnement SA Utilities 43 910 169 0,02% 0,02%

Vinci SA Industrials 109 588 594 0,02% 0,02%

Vivendi SE Consumer Discretionary 19 989 146 0,01% 0,02%

Wendel SE Financials 6 273 109 0,01% 0,01%

Worldline SA/France Industrials 28 021 771 0,02% 0,02%

Germany

1&1 AG Telecommunications 2 851 741 0,01% 0,01%

adidas AG Consumer Discretionary 89 572 993 0,02% 0,02%

Allianz SE Financials 197 831 550 0,02% 0,02%

Aroundtown SA Real Estate 14 783 624 0,02% 0,02%

Auto1 Group SE Consumer Discretionary 4 142 829 0,01% 0,01%

BASF SE Basic Materials 130 921 896 0,02% 0,02%

Bayer AG Health Care 107 879 467 0,02% 0,02%

Bayerische Motoren Werke AG Consumer Discretionary 80 763 529 0,01% 0,01%

Bechtle AG Technology 12 014 378 0,02% 0,02%

Beiersdorf AG Consumer Staples 19 803 662 0,01% 0,01%

Brenntag SE Basic Materials 28 699 184 0,02% 0,02%

Carl Zeiss Meditec AG Health Care 15 678 655 0,01% 0,01%

Commerzbank AG Financials 16 330 645 0,02% 0,02%

Continental AG Consumer Discretionary 23 358 945 0,01% 0,01%

Covestro AG Basic Materials 21 337 235 0,02% 0,02%

CTS Eventim AG & Co KGaA Consumer Discretionary 8 760 187 0,01% 0,01%

Daimler AG Consumer Discretionary 131 501 444 0,02% 0,02%

Daimler Truck Holding AG Industrials 31 411 155 0,01% 0,01%

Delivery Hero SE Consumer Discretionary 41 951 105 0,02% 0,02%

Deutsche Bank AG Financials 52 972 075 0,02% 0,02%

Deutsche Boerse AG Financials 62 810 150 0,02% 0,02%

Deutsche Lufthansa AG Consumer Discretionary 8 948 194 0,01% 0,01%

Deutsche Post AG Industrials 128 989 154 0,02% 0,02%

Deutsche Telekom AG Telecommunications 130 382 075 0,02% 0,02%

Deutsche Wohnen SE Real Estate 4 542 809 0,00% 0,00%

DWS Group GmbH & Co KGaA Financials 2 530 094 0,00% 0,00%

E.ON SE Utilities 62 121 211 0,02% 0,02%

Evonik Industries AG Basic Materials 12 403 918 0,01% 0,01%

Evotec SE Health Care 14 408 450 0,02% 0,02%

Fielmann AG Consumer Discretionary 3 338 935 0,01% 0,01%

(7)

Fraport AG Frankfurt Airport Services Worldwide Industrials 4 875 929 0,01% 0,01%

Fresenius Medical Care AG & Co KGaA Health Care 26 341 259 0,02% 0,02%

Fresenius SE & Co KGaA Health Care 33 265 723 0,02% 0,02%

FUCHS PETROLUB SE Basic Materials 8 189 749 0,03% 0,02%

GEA Group AG Industrials 13 520 491 0,02% 0,02%

GRENKE AG Financials 926 0,00% 0,00%

Hannover Rueck SE Financials 24 983 893 0,01% 0,01%

HeidelbergCement AG Industrials 21 785 407 0,02% 0,02%

Hella GmbH & Co KGaA Consumer Discretionary 7 220 345 0,01% 0,01%

HelloFresh SE Consumer Staples 27 240 434 0,02% 0,02%

Henkel AG & Co KGaA Consumer Discretionary 44 467 389 0,01% 0,01%

HOCHTIEF AG Industrials 2 518 348 0,01% 0,01%

Infineon Technologies AG Technology 121 525 759 0,02% 0,02%

Kabel Deutschland Holding AG Telecommunications 12 013 867 0,01% 0,01%

KION Group AG Industrials 16 300 742 0,01% 0,01%

Knorr-Bremse AG Industrials 12 568 899 0,01% 0,01%

LANXESS AG Basic Materials 11 459 751 0,02% 0,02%

LEG Immobilien SE Real Estate 20 718 428 0,02% 0,02%

Merck KGaA Health Care 68 685 659 0,02% 0,01%

METRO AG Consumer Staples 2 796 997 0,01% 0,01%

MTU Aero Engines AG Industrials 22 171 543 0,02% 0,02%

Muenchener Rueckversicherungs-Gesellschaft AG in Muenche Financials 85 044 682 0,02% 0,02%

Nemetschek SE Technology 14 282 251 0,01% 0,01%

OSRAM Licht AG Industrials 15 811 759 0,03% 0,03%

Porsche Automobil Holding SE Consumer Discretionary 29 617 627 0,00% 0,01%

ProSiebenSat.1 Media SE Consumer Discretionary 5 600 255 0,02% 0,02%

Puma SE Consumer Discretionary 24 803 277 0,02% 0,02%

QIAGEN NV Health Care 25 054 298 0,02% 0,02%

Rational AG Industrials 4 740 418 0,00% 0,00%

Rheinmetall AG Industrials 9 207 319 0,03% 0,03%

RTL Group SA Consumer Discretionary 4 164 142 0,01% 0,01%

SAP SE Technology 320 748 705 0,02% 0,02%

Sartorius AG Health Care 37 877 279 0,00% 0,01%

Scout24 SE Technology 11 890 534 0,02% 0,02%

Siemens AG Industrials 267 161 836 0,02% 0,02%

Siemens Energy AG Energy 22 486 145 0,01% 0,01%

Siemens Healthineers AG Health Care 42 218 387 0,01% 0,01%

Suedzucker AG Consumer Staples 4 647 0,00% 0,00%

SUSE SA Technology 2 867 482 0,00% 0,00%

Symrise AG Basic Materials 41 612 235 0,02% 0,02%

Talanx AG Financials 5 235 213 0,00% 0,00%

TeamViewer AG Technology 4 287 572 0,02% 0,02%

Telefonica Deutschland Holding AG Telecommunications 5 086 219 0,01% 0,01%

thyssenkrupp AG Industrials 10 449 730 0,02% 0,02%

Uniper SE Utilities 8 490 444 0,01% 0,01%

United Internet AG Technology 9 183 924 0,01% 0,01%

Vantage Towers AG Telecommunications 5 141 968 0,00% 0,00%

Varta AG Industrials 4 912 111 0,01% 0,01%

Vitesco Technologies Group AG Consumer Discretionary 2 660 384 0,02% 0,02%

Volkswagen AG Consumer Discretionary 92 763 181 0,00% 0,01%

Vonovia SE Real Estate 87 108 684 0,02% 0,02%

Wacker Chemie AG Basic Materials 4 352 395 0,01% 0,01%

Wirecard AG Industrials 9 488 0,02% 0,02%

Zalando SE Consumer Discretionary 34 694 270 0,02% 0,02%

Ireland

(8)

AIB Group PLC Financials 5 080 831 0,01% 0,01%

Glanbia PLC Consumer Staples 6 048 331 0,02% 0,02%

Kingspan Group PLC Industrials 43 743 574 0,02% 0,02%

Italy

A2A SpA Utilities 6 739 439 0,01% 0,01%

Amplifon SpA Health Care 12 639 649 0,01% 0,01%

Assicurazioni Generali SpA Financials 55 017 294 0,02% 0,02%

Atlantia SpA Industrials 19 895 240 0,01% 0,01%

Banca Mediolanum SpA Financials 4 831 405 0,01% 0,01%

Banco BPM SpA Financials 26 0,00% 0,00%

Buzzi Unicem SpA Industrials 5 642 698 0,02% 0,02%

CNH Industrial NV Industrials 35 087 460 0,01% 0,01%

Davide Campari-Milano NV Consumer Staples 14 713 131 0,01% 0,01%

De' Longhi SpA Consumer Discretionary 5 147 489 0,01% 0,01%

DiaSorin SpA Health Care 8 431 353 0,01% 0,01%

Enel SpA Utilities 125 794 796 0,02% 0,02%

Eni SpA Energy 71 104 951 0,02% 0,02%

EXOR NV Financials 35 473 728 0,01% 0,02%

Ferrari NV Consumer Discretionary 55 077 453 0,01% 0,01%

FinecoBank Banca Fineco SpA Financials 20 374 638 0,02% 0,02%

Hera SpA Utilities 5 218 255 0,01% 0,01%

Infrastrutture Wireless Italiane SpA Telecommunications 8 704 835 0,01% 0,01%

Interpump Group SpA Industrials 11 989 802 0,02% 0,02%

Intesa Sanpaolo SpA Financials 87 844 818 0,02% 0,02%

Italgas SpA Utilities 7 324 251 0,01% 0,01%

Leonardo SpA Industrials 5 832 485 0,02% 0,02%

Mediobanca Banca di Credito Finanziario SpA Financials 16 272 568 0,02% 0,02%

Moncler SpA Consumer Discretionary 31 868 410 0,02% 0,02%

Nexi SpA Industrials 19 343 893 0,01% 0,01%

Pirelli & C SpA Consumer Discretionary 7 488 430 0,01% 0,01%

Poste Italiane SpA Financials 12 194 298 0,01% 0,01%

Prysmian SpA Industrials 20 205 186 0,02% 0,02%

Recordati Industria Chimica e Farmaceutica SpA Health Care 11 510 880 0,01% 0,01%

Reply SpA Technology 11 630 297 0,01% 0,02%

Snam SpA Energy 29 798 694 0,02% 0,02%

Stellantis NV Consumer Discretionary 71 991 243 0,01% 0,01%

Stevanato Group SpA Health Care 20 785 0,00% 0,00%

Telecom Italia SpA/Milano Telecommunications 16 537 355 0,01% 0,02%

Tenaris SA Energy 10 489 632 0,01% 0,01%

Terna - Rete Elettrica Nazionale Utilities 23 226 653 0,02% 0,02%

UniCredit SpA Financials 68 252 496 0,02% 0,02%

UnipolSai Assicurazioni SpA Financials 2 444 882 0,00% 0,00%

Japan

ABC-Mart Inc Consumer Discretionary 1 057 076 0,00% 0,00%

Acom Co Ltd Financials 2 245 995 0,01% 0,01%

Activia Properties Inc Real Estate 5 415 574 0,02% 0,02%

Advance Residence Investment Corp Real Estate 7 362 178 0,02% 0,02%

Advantest Corp Technology 38 386 854 0,02% 0,02%

Aeon Co Ltd Consumer Staples 33 825 579 0,02% 0,02%

AEON Financial Service Co Ltd Financials 3 709 268 0,02% 0,02%

Aeon Mall Co Ltd Real Estate 3 367 665 0,01% 0,01%

AEON REIT Investment Corp Real Estate 3 281 554 0,01% 0,01%

AGC Inc Industrials 17 902 798 0,02% 0,02%

Aica Kogyo Co Ltd Industrials 3 029 986 0,02% 0,02%

Ain Holdings Inc Consumer Staples 3 317 250 0,02% 0,02%

(9)

Air Water Inc Basic Materials 7 290 926 0,02% 0,02%

Aisin Corp Consumer Discretionary 11 544 530 0,01% 0,01%

Ajinomoto Co Inc Consumer Staples 28 696 600 0,02% 0,02%

Alfresa Holdings Corp Health Care 4 729 431 0,02% 0,02%

Alps Alpine Co Ltd Technology 3 834 788 0,02% 0,02%

Amada Co Ltd Industrials 6 332 315 0,02% 0,02%

Amano Corp Industrials 3 870 978 0,02% 0,02%

ANA Holdings Inc Consumer Discretionary 6 671 062 0,01% 0,01%

Anritsu Corp Telecommunications 4 926 590 0,03% 0,03%

Aozora Bank Ltd Financials 5 333 855 0,02% 0,02%

Ariake Japan Co Ltd Consumer Staples 2 437 484 0,02% 0,02%

As One Corp Health Care 3 342 921 0,01% 0,01%

Asahi Group Holdings Ltd Consumer Staples 33 588 305 0,02% 0,02%

Asahi Intecc Co Ltd Health Care 7 938 489 0,02% 0,02%

Asahi Kasei Corp Basic Materials 23 887 875 0,02% 0,02%

Asics Corp Consumer Discretionary 7 682 044 0,02% 0,02%

ASKUL Corp Industrials 1 362 657 0,01% 0,01%

Astellas Pharma Inc Health Care 60 203 151 0,02% 0,02%

Azbil Corp Industrials 14 899 444 0,03% 0,03%

Bandai Namco Holdings Inc Consumer Discretionary 33 629 769 0,02% 0,02%

Bank of Kyoto Ltd/The Financials 7 921 144 0,03% 0,03%

BayCurrent Consulting Inc Technology 10 574 112 0,02% 0,02%

Benefit One Inc Industrials 6 250 270 0,01% 0,01%

Benesse Holdings Inc Consumer Discretionary 2 842 729 0,02% 0,02%

Bic Camera Inc Consumer Discretionary 2 489 309 0,02% 0,02%

Bridgestone Corp Consumer Discretionary 49 797 205 0,02% 0,02%

Brother Industries Ltd Technology 8 080 984 0,02% 0,02%

Calbee Inc Consumer Staples 3 535 054 0,01% 0,01%

Canon Inc Technology 50 174 443 0,02% 0,02%

Canon Marketing Japan Inc Technology 2 261 585 0,01% 0,01%

Capcom Co Ltd Consumer Discretionary 10 611 034 0,02% 0,02%

Casio Computer Co Ltd Consumer Discretionary 4 606 900 0,02% 0,02%

Central Japan Railway Co Industrials 45 213 717 0,02% 0,02%

Chiba Bank Ltd/The Financials 6 439 290 0,02% 0,02%

Chubu Electric Power Co Inc Utilities 14 361 192 0,02% 0,02%

Chugai Pharmaceutical Co Ltd Health Care 43 034 777 0,01% 0,01%

Chugoku Bank Ltd/The Financials 2 698 867 0,02% 0,02%

Coca-Cola Bottlers Japan Holdings Inc Consumer Staples 3 250 514 0,02% 0,02%

COMSYS Holdings Corp Industrials 5 005 849 0,02% 0,02%

Concordia Financial Group Ltd Financials 6 105 835 0,02% 0,02%

Cosmo Energy Holdings Co Ltd Energy 2 693 065 0,02% 0,02%

Cosmos Pharmaceutical Corp Consumer Staples 4 407 960 0,01% 0,01%

Credit Saison Co Ltd Industrials 3 648 025 0,02% 0,02%

CyberAgent Inc Technology 12 994 426 0,02% 0,02%

Dai Nippon Printing Co Ltd Industrials 12 539 561 0,02% 0,02%

Daicel Corp Basic Materials 3 646 182 0,02% 0,02%

Daido Steel Co Ltd Basic Materials 2 778 161 0,02% 0,02%

Daifuku Co Ltd Industrials 16 042 128 0,02% 0,02%

Dai-ichi Life Holdings Inc Financials 41 744 227 0,02% 0,02%

Daiichi Sankyo Co Ltd Health Care 97 346 801 0,02% 0,02%

Daiichikosho Co Ltd Consumer Discretionary 3 570 971 0,02% 0,02%

Daikin Industries Ltd Industrials 124 777 543 0,02% 0,02%

Daito Trust Construction Co Ltd Real Estate 15 250 959 0,02% 0,02%

Daiwa House Industry Co Ltd Consumer Discretionary 37 801 512 0,02% 0,02%

Daiwa House REIT Investment Corp Real Estate 11 982 606 0,02% 0,02%

(10)

Daiwa Office Investment Corp Real Estate 3 216 263 0,01% 0,01%

Daiwa Securities Group Inc Financials 15 945 920 0,02% 0,02%

DeNA Co Ltd Technology 5 004 341 0,03% 0,03%

Denka Co Ltd Basic Materials 5 737 618 0,02% 0,02%

Denso Corp Consumer Discretionary 76 717 173 0,01% 0,01%

Dentsu Group Inc Consumer Discretionary 15 057 300 0,02% 0,02%

DIC Corp Basic Materials 4 165 703 0,02% 0,02%

Disco Corp Industrials 17 269 979 0,02% 0,02%

DMG Mori Co Ltd Industrials 4 405 570 0,02% 0,02%

Dowa Holdings Co Ltd Basic Materials 3 860 625 0,02% 0,02%

East Japan Railway Co Industrials 47 209 880 0,02% 0,02%

Ebara Corp Industrials 9 665 756 0,02% 0,02%

Eisai Co Ltd Health Care 30 667 896 0,02% 0,02%

Elecom Co Ltd Technology 1 574 560 0,01% 0,01%

ENEOS Holdings Inc Energy 22 953 162 0,02% 0,02%

EXEO Group Inc Industrials 3 433 864 0,02% 0,02%

Ezaki Glico Co Ltd Consumer Staples 3 856 851 0,02% 0,02%

Fancl Corp Consumer Discretionary 4 631 248 0,01% 0,01%

FANUC Corp Industrials 84 446 483 0,02% 0,02%

Fast Retailing Co Ltd Consumer Discretionary 59 380 281 0,01% 0,01%

Food & Life Cos Ltd Consumer Discretionary 6 953 397 0,02% 0,02%

FP Corp Industrials 3 452 118 0,01% 0,01%

Fuji Electric Co Ltd Industrials 14 535 433 0,02% 0,02%

Fuji Kyuko Co Ltd Consumer Discretionary 1 093 531 0,01% 0,01%

Fuji Media Holdings Inc Consumer Discretionary 950 295 0,00% 0,00%

Fuji Oil Holdings Inc Consumer Staples 1 838 430 0,01% 0,01%

FUJIFILM Holdings Corp Technology 54 028 878 0,02% 0,02%

Fujitsu General Ltd Consumer Discretionary 2 258 640 0,01% 0,01%

Fujitsu Ltd Technology 66 211 174 0,02% 0,02%

Fukuoka Financial Group Inc Financials 5 647 522 0,02% 0,02%

Fukuyama Transporting Co Ltd Industrials 2 224 196 0,01% 0,01%

Furukawa Electric Co Ltd Industrials 3 330 443 0,03% 0,03%

Fuyo General Lease Co Ltd Financials 3 279 879 0,02% 0,02%

GLP J-Reit Real Estate 15 002 830 0,02% 0,02%

GMO internet Inc Technology 3 417 391 0,01% 0,01%

GMO Payment Gateway Inc Industrials 10 857 029 0,01% 0,01%

Goldwin Inc Consumer Discretionary 4 918 513 0,02% 0,02%

GS Yuasa Corp Industrials 2 037 212 0,01% 0,01%

GungHo Online Entertainment Inc Consumer Discretionary 436 003 0,00% 0,00%

Gunma Bank Ltd/The Financials 1 628 105 0,01% 0,01%

H.U. Group Holdings Inc Health Care 2 681 716 0,02% 0,02%

Hachijuni Bank Ltd/The Financials 3 093 230 0,02% 0,02%

Hakuhodo DY Holdings Inc Consumer Discretionary 8 033 365 0,01% 0,01%

Hamamatsu Photonics KK Industrials 17 425 605 0,02% 0,02%

Hankyu Hanshin Holdings Inc Industrials 13 164 126 0,02% 0,02%

Haseko Corp Industrials 7 373 060 0,02% 0,02%

Heiwa Corp Consumer Discretionary 2 148 156 0,01% 0,01%

Hikari Tsushin Inc Telecommunications 7 362 760 0,01% 0,01%

Hino Motors Ltd Industrials 4 596 680 0,01% 0,01%

Hirogin Holdings Inc Financials 3 027 111 0,02% 0,02%

Hirose Electric Co Ltd Technology 10 608 485 0,02% 0,02%

Hisamitsu Pharmaceutical Co Inc Health Care 4 944 915 0,02% 0,02%

Hitachi Construction Machinery Co Ltd Industrials 6 218 092 0,01% 0,01%

Hitachi Ltd Industrials 103 270 864 0,02% 0,02%

Hitachi Metals Ltd Basic Materials 7 417 663 0,01% 0,01%

(11)

Hitachi Transport System Ltd Industrials 3 845 731 0,01% 0,01%

Hokuhoku Financial Group Inc Financials 2 659 696 0,03% 0,03%

Honda Motor Co Ltd Consumer Discretionary 95 879 903 0,02% 0,02%

Horiba Ltd Industrials 5 323 669 0,02% 0,02%

Hoshizaki Corp Industrials 8 427 014 0,02% 0,02%

House Foods Group Inc Consumer Staples 4 181 567 0,02% 0,02%

Hoya Corp Health Care 108 161 934 0,02% 0,02%

Hulic Co Ltd Real Estate 6 897 965 0,01% 0,01%

Ibiden Co Ltd Technology 13 764 185 0,02% 0,02%

Ichigo Inc Real Estate 1 199 880 0,01% 0,01%

Idemitsu Kosan Co Ltd Energy 11 828 391 0,02% 0,02%

IHI Corp Industrials 5 215 980 0,02% 0,02%

Iida Group Holdings Co Ltd Consumer Discretionary 6 740 903 0,01% 0,01%

Industrial & Infrastructure Fund Investment Corp Real Estate 7 194 340 0,02% 0,02%

INFRONEER Holdings Inc Industrials 4 593 303 0,02% 0,02%

Internet Initiative Japan Inc Technology 1 818 721 0,01% 0,01%

IR Japan Holdings Ltd Industrials 1 262 613 0,01% 0,01%

Isetan Mitsukoshi Holdings Ltd Consumer Discretionary 5 293 458 0,02% 0,02%

Isuzu Motors Ltd Industrials 13 039 021 0,02% 0,02%

Ito En Ltd Consumer Staples 6 034 151 0,01% 0,01%

ITOCHU Corp Industrials 84 094 351 0,02% 0,02%

Itochu Techno-Solutions Corp Technology 6 731 529 0,01% 0,01%

Itoham Yonekyu Holdings Inc Consumer Staples 3 473 705 0,02% 0,02%

Iwatani Corp Utilities 3 331 130 0,01% 0,01%

Iyo Bank Ltd/The Financials 2 776 204 0,02% 0,02%

Izumi Co Ltd Consumer Discretionary 2 250 077 0,01% 0,01%

J Front Retailing Co Ltd Consumer Discretionary 3 741 534 0,02% 0,02%

Japan Airlines Co Ltd Consumer Discretionary 5 661 260 0,01% 0,01%

Japan Airport Terminal Co Ltd Industrials 4 509 749 0,01% 0,01%

Japan Aviation Electronics Industry Ltd Technology 1 387 445 0,01% 0,01%

Japan Exchange Group Inc Financials 23 055 022 0,02% 0,02%

Japan Hotel REIT Investment Corp Real Estate 4 092 785 0,02% 0,02%

Japan Logistics Fund Inc Real Estate 5 432 690 0,02% 0,02%

Japan Metropolitan Fund Invest Real Estate 12 180 101 0,02% 0,02%

Japan Post Bank Co Ltd Financials 7 523 923 0,00% 0,00%

Japan Post Holdings Co Ltd Financials 35 886 663 0,01% 0,01%

Japan Post Insurance Co Ltd Financials 6 332 589 0,01% 0,01%

Japan Prime Realty Investment Corp Real Estate 6 202 563 0,02% 0,02%

Japan Real Estate Investment Corp Real Estate 14 351 492 0,02% 0,02%

JCR Pharmaceuticals Co Ltd Health Care 2 680 146 0,01% 0,01%

Jeol Ltd Industrials 7 748 975 0,02% 0,02%

JFE Holdings Inc Basic Materials 13 632 386 0,02% 0,02%

JGC Holdings Corp Industrials 4 013 147 0,02% 0,02%

JSR Corp Basic Materials 15 509 749 0,02% 0,02%

JTEKT Corp Consumer Discretionary 5 428 801 0,02% 0,02%

Justsystems Corp Technology 3 707 892 0,01% 0,01%

Kadokawa Corp Consumer Discretionary 4 809 933 0,01% 0,01%

Kagome Co Ltd Consumer Staples 4 177 096 0,02% 0,02%

Kajima Corp Industrials 9 955 164 0,02% 0,02%

Kakaku.com Inc Technology 4 856 088 0,01% 0,01%

Kaken Pharmaceutical Co Ltd Health Care 3 449 596 0,02% 0,02%

Kamigumi Co Ltd Industrials 3 585 900 0,02% 0,02%

Kandenko Co Ltd Industrials 2 296 947 0,02% 0,02%

Kaneka Corp Basic Materials 3 382 241 0,02% 0,02%

Kansai Electric Power Co Inc/The Utilities 14 319 076 0,02% 0,02%

(12)

Kansai Paint Co Ltd Industrials 8 638 918 0,02% 0,02%

Kao Corp Consumer Staples 50 100 263 0,02% 0,02%

Kawasaki Heavy Industries Ltd Industrials 4 257 317 0,02% 0,02%

Kawasaki Kisen Kaisha Ltd Industrials 7 524 823 0,02% 0,02%

KDDI Corp Telecommunications 98 928 795 0,02% 0,02%

Keihan Holdings Co Ltd Industrials 4 595 119 0,02% 0,02%

Keikyu Corp Industrials 5 483 589 0,02% 0,02%

Keio Corp Consumer Discretionary 10 917 946 0,02% 0,02%

Keisei Electric Railway Co Ltd Industrials 23 931 394 0,06% 0,06%

Kenedix Office Investment Corp Real Estate 4 137 952 0,02% 0,02%

Kewpie Corp Consumer Staples 5 138 653 0,02% 0,02%

Keyence Corp Industrials 230 008 310 0,02% 0,02%

Kikkoman Corp Consumer Staples 27 416 492 0,02% 0,02%

Kinden Corp Industrials 3 008 037 0,01% 0,01%

Kintetsu Group Holdings Co Ltd Industrials 10 125 102 0,02% 0,02%

Kirin Holdings Co Ltd Consumer Staples 23 700 213 0,02% 0,02%

Kobayashi Pharmaceutical Co Ltd Health Care 10 008 030 0,02% 0,02%

Kobe Bussan Co Ltd Consumer Staples 4 170 262 0,00% 0,00%

Kobe Steel Ltd Basic Materials 2 925 065 0,02% 0,02%

Koei Tecmo Holdings Co Ltd Technology 8 461 176 0,01% 0,01%

Koito Manufacturing Co Ltd Consumer Discretionary 12 229 307 0,02% 0,02%

Kokuyo Co Ltd Industrials 1 260 038 0,01% 0,01%

Komatsu Ltd Industrials 45 292 852 0,02% 0,02%

Konami Holdings Corp Consumer Discretionary 8 665 532 0,01% 0,01%

Konica Minolta Inc Technology 4 448 850 0,02% 0,02%

Kose Corp Consumer Discretionary 6 629 616 0,01% 0,01%

Kotobuki Spirits Co Ltd Consumer Staples 1 820 688 0,01% 0,01%

K's Holdings Corp Consumer Discretionary 3 664 268 0,02% 0,02%

Kubota Corp Industrials 49 983 227 0,02% 0,02%

Kuraray Co Ltd Basic Materials 6 079 927 0,02% 0,02%

Kurita Water Industries Ltd Industrials 10 671 527 0,02% 0,02%

Kusuri no Aoki Holdings Co Ltd Consumer Staples 2 986 644 0,02% 0,02%

Kyocera Corp Technology 39 188 640 0,02% 0,02%

Kyowa Kirin Co Ltd Health Care 13 780 075 0,01% 0,01%

Kyudenko Corp Industrials 2 337 917 0,01% 0,01%

Kyushu Electric Power Co Inc Utilities 7 007 259 0,02% 0,02%

Kyushu Financial Group Inc Financials 2 766 195 0,02% 0,02%

Kyushu Railway Co Consumer Discretionary 5 531 667 0,02% 0,02%

LaSalle Logiport REIT Real Estate 8 377 905 0,03% 0,03%

Lasertec Corp Technology 48 743 647 0,02% 0,02%

Lawson Inc Consumer Staples 2 386 400 0,01% 0,01%

Lintec Corp Basic Materials 2 562 633 0,02% 0,02%

Lion Corp Consumer Staples 6 853 662 0,02% 0,02%

Lixil Corp Industrials 15 026 868 0,02% 0,02%

M3 Inc Health Care 43 790 064 0,01% 0,01%

Mabuchi Motor Co Ltd Industrials 3 365 063 0,02% 0,02%

Makita Corp Consumer Discretionary 20 890 650 0,02% 0,02%

Mani Inc Health Care 2 797 041 0,02% 0,02%

Marubeni Corp Industrials 31 143 343 0,02% 0,02%

Marui Group Co Ltd Consumer Discretionary 8 745 126 0,03% 0,03%

Maruichi Steel Tube Ltd Basic Materials 3 401 165 0,02% 0,02%

Maruwa Unyu Kikan Co Ltd Industrials 1 505 213 0,01% 0,01%

Matsui Securities Co Ltd Financials 672 360 0,00% 0,00%

MatsukiyoCocokara & Co Consumer Staples 5 219 534 0,01% 0,01%

Mazda Motor Corp Consumer Discretionary 10 133 497 0,02% 0,02%

(13)

Mebuki Financial Group Inc Financials 4 229 636 0,02% 0,02%

Medipal Holdings Corp Consumer Staples 5 594 338 0,01% 0,01%

Megmilk Snow Brand Co Ltd Consumer Staples 798 823 0,01% 0,01%

MEIJI Holdings Co Ltd Consumer Staples 17 164 918 0,02% 0,02%

Menicon Co Ltd Health Care 2 916 080 0,01% 0,01%

MINEBEA MITSUMI Inc Industrials 21 376 229 0,02% 0,02%

MISUMI Group Inc Industrials 22 284 990 0,02% 0,02%

Mitsubishi Chemical Holdings Corp Basic Materials 19 970 134 0,02% 0,02%

Mitsubishi Corp Industrials 76 955 602 0,02% 0,02%

Mitsubishi Electric Corp Industrials 53 040 540 0,02% 0,02%

Mitsubishi Estate Co Ltd Real Estate 32 424 351 0,02% 0,02%

Mitsubishi Gas Chemical Co Inc Basic Materials 5 263 881 0,02% 0,02%

Mitsubishi HC Capital Inc Financials 4 262 325 0,01% 0,01%

Mitsubishi Heavy Industries Ltd Industrials 13 779 987 0,02% 0,02%

Mitsubishi Logistics Corp Industrials 3 199 235 0,02% 0,02%

Mitsubishi Materials Corp Industrials 3 081 687 0,02% 0,02%

Mitsubishi Motors Corp Consumer Discretionary 4 537 703 0,01% 0,01%

Mitsubishi Shokuhin Co Ltd Consumer Staples 953 161 0,01% 0,01%

Mitsubishi UFJ Financial Group Inc Financials 136 967 185 0,02% 0,02%

Mitsui & Co Ltd Industrials 77 568 403 0,02% 0,02%

Mitsui Chemicals Inc Basic Materials 9 535 986 0,02% 0,02%

Mitsui Fudosan Co Ltd Real Estate 38 212 295 0,02% 0,02%

Mitsui Fudosan Logistics Park Inc Real Estate 6 668 002 0,02% 0,02%

Mitsui Mining & Smelting Co Ltd Basic Materials 2 940 868 0,02% 0,02%

Mitsui OSK Lines Ltd Industrials 16 979 760 0,02% 0,02%

Miura Co Ltd Industrials 6 654 157 0,02% 0,02%

Mizuho Financial Group Inc Financials 66 785 739 0,02% 0,02%

Mochida Pharmaceutical Co Ltd Health Care 1 199 209 0,01% 0,01%

MonotaRO Co Ltd Consumer Discretionary 8 566 696 0,01% 0,01%

Mori Hills REIT Investment Corp Real Estate 5 450 918 0,02% 0,02%

Morinaga & Co Ltd/Japan Consumer Staples 2 610 675 0,02% 0,02%

Morinaga Milk Industry Co Ltd Consumer Staples 3 894 734 0,02% 0,02%

MS&AD Insurance Group Holdings Inc Financials 30 365 322 0,02% 0,02%

Murata Manufacturing Co Ltd Technology 93 237 932 0,02% 0,02%

Nabtesco Corp Industrials 5 918 693 0,02% 0,02%

Nagase & Co Ltd Basic Materials 3 501 694 0,02% 0,02%

Nagoya Railroad Co Ltd Industrials 5 472 602 0,02% 0,02%

Nankai Electric Railway Co Ltd Industrials 4 835 965 0,03% 0,03%

NEC Corp Technology 26 468 189 0,02% 0,02%

NEC Networks & System Integration Corp Telecommunications 2 847 385 0,01% 0,01%

NET One Systems Co Ltd Technology 4 556 239 0,02% 0,02%

Nexon Co Ltd Consumer Discretionary 15 968 654 0,01% 0,01%

NGK Insulators Ltd Industrials 8 801 466 0,02% 0,02%

NGK Spark Plug Co Ltd Consumer Discretionary 6 863 671 0,02% 0,02%

NH Foods Ltd Consumer Staples 7 179 181 0,02% 0,02%

NHK Spring Co Ltd Consumer Discretionary 2 029 602 0,01% 0,01%

Nichirei Corp Consumer Staples 5 049 623 0,02% 0,02%

Nidec Corp Technology 110 793 765 0,02% 0,02%

Nifco Inc/Japan Consumer Discretionary 6 048 622 0,02% 0,02%

Nihon Kohden Corp Health Care 3 379 049 0,02% 0,02%

Nihon M&A Center Holdings Inc Financials 12 799 304 0,02% 0,02%

Nihon Unisys Ltd Technology 3 883 332 0,01% 0,01%

Nikon Corp Consumer Discretionary 7 790 783 0,02% 0,02%

Nintendo Co Ltd Consumer Discretionary 99 418 969 0,02% 0,02%

Nippon Accommodations Fund Inc Real Estate 4 366 302 0,02% 0,02%

(14)

Nippon Building Fund Inc Real Estate 17 649 616 0,02% 0,02%

Nippon Electric Glass Co Ltd Industrials 4 448 806 0,02% 0,02%

Nippon Express Co Ltd Industrials 9 130 230 0,02% 0,02%

Nippon Kayaku Co Ltd Basic Materials 3 452 179 0,02% 0,02%

Nippon Paint Holdings Co Ltd Industrials 15 713 796 0,01% 0,01%

Nippon Paper Industries Co Ltd Basic Materials 1 384 500 0,01% 0,01%

Nippon Prologis REIT Inc Real Estate 16 051 061 0,02% 0,02%

Nippon Sanso Holdings Corp Basic Materials 6 753 089 0,01% 0,01%

Nippon Shinyaku Co Ltd Health Care 7 068 670 0,02% 0,02%

Nippon Shokubai Co Ltd Basic Materials 2 973 972 0,02% 0,02%

Nippon Steel Corp Basic Materials 27 348 688 0,02% 0,02%

Nippon Telegraph & Telephone Corp Telecommunications 67 900 434 0,01% 0,01%

Nippon Television Holdings Inc Consumer Discretionary 742 377 0,00% 0,00%

Nippon Yusen KK Industrials 22 697 872 0,02% 0,02%

Nipro Corp Health Care 2 059 805 0,01% 0,01%

Nishi-Nippon Railroad Co Ltd Industrials 2 217 679 0,01% 0,01%

Nissan Chemical Corp Basic Materials 15 715 498 0,02% 0,02%

Nissan Motor Co Ltd Consumer Discretionary 18 961 012 0,01% 0,01%

Nisshin Seifun Group Inc Consumer Staples 6 751 405 0,02% 0,02%

Nissin Foods Holdings Co Ltd Consumer Staples 8 878 520 0,01% 0,01%

Nitori Holdings Co Ltd Consumer Discretionary 21 380 489 0,01% 0,01%

Nitto Denko Corp Basic Materials 22 724 962 0,02% 0,02%

Noevir Holdings Co Ltd Consumer Discretionary 2 105 043 0,01% 0,01%

NOF Corp Basic Materials 7 039 464 0,02% 0,02%

NOK Corp Consumer Discretionary 2 837 905 0,02% 0,02%

Nomura Holdings Inc Financials 25 722 064 0,02% 0,02%

Nomura Real Estate Holdings Inc Real Estate 4 996 175 0,01% 0,01%

Nomura Real Estate Master Fund Inc Real Estate 12 823 925 0,02% 0,02%

Nomura Research Institute Ltd Technology 25 086 847 0,01% 0,01%

NS Solutions Corp Technology 3 176 175 0,01% 0,01%

NSK Ltd Basic Materials 5 751 860 0,02% 0,02%

NTT Data Corp Technology 27 597 152 0,01% 0,01%

Obayashi Corp Industrials 9 660 571 0,02% 0,02%

OBIC Business Consultants Co Ltd Technology 2 488 392 0,01% 0,01%

Obic Co Ltd Technology 25 631 588 0,02% 0,02%

Odakyu Electric Railway Co Ltd Industrials 12 436 713 0,02% 0,02%

OKUMA Corp Industrials 3 276 589 0,02% 0,02%

Olympus Corp Health Care 49 605 795 0,02% 0,02%

Omron Corp Technology 37 738 576 0,02% 0,02%

Ono Pharmaceutical Co Ltd Health Care 21 741 545 0,02% 0,02%

Open House Co Ltd Real Estate 6 909 888 0,01% 0,01%

Oracle Corp Japan Technology 5 010 294 0,01% 0,01%

Orient Corp Financials 1 535 848 0,01% 0,01%

Oriental Land Co Ltd/Japan Consumer Discretionary 47 622 215 0,01% 0,01%

ORIX Corp Financials 50 561 716 0,02% 0,02%

Orix JREIT Inc Real Estate 8 192 351 0,02% 0,02%

Osaka Gas Co Ltd Utilities 14 025 198 0,02% 0,02%

OSG Corp Industrials 2 545 244 0,02% 0,02%

Otsuka Corp Technology 7 441 278 0,01% 0,01%

Otsuka Holdings Co Ltd Health Care 30 382 280 0,02% 0,02%

PALTAC Corp Consumer Staples 2 649 485 0,01% 0,01%

Pan Pacific International Holdings Corp Consumer Discretionary 11 994 519 0,02% 0,02%

Panasonic Corp Consumer Discretionary 49 407 665 0,02% 0,02%

Park24 Co Ltd Industrials 3 060 003 0,02% 0,02%

Penta-Ocean Construction Co Ltd Industrials 2 829 784 0,02% 0,02%

(15)

PeptiDream Inc Health Care 4 364 565 0,02% 0,02%

Persol Holdings Co Ltd Industrials 9 284 427 0,02% 0,02%

Pigeon Corp Consumer Staples 4 815 903 0,02% 0,02%

Pola Orbis Holdings Inc Consumer Discretionary 3 108 327 0,01% 0,01%

Rakus Co Ltd Technology 5 531 208 0,01% 0,01%

Rakuten Group Inc Technology 14 208 583 0,01% 0,01%

Recruit Holdings Co Ltd Industrials 167 017 094 0,02% 0,02%

Relo Group Inc Real Estate 3 282 171 0,01% 0,01%

Renesas Electronics Corp Technology 25 662 435 0,01% 0,01%

Rengo Co Ltd Industrials 1 805 468 0,01% 0,01%

RENOVA Inc Utilities 1 434 914 0,01% 0,01%

Resona Holdings Inc Financials 17 206 073 0,02% 0,02%

Resorttrust Inc Consumer Discretionary 2 532 457 0,02% 0,02%

Ricoh Co Ltd Technology 12 190 991 0,02% 0,02%

Rinnai Corp Consumer Discretionary 7 312 857 0,02% 0,02%

Rohm Co Ltd Technology 14 624 251 0,02% 0,02%

Rohto Pharmaceutical Co Ltd Health Care 6 919 323 0,02% 0,02%

Ryohin Keikaku Co Ltd Consumer Discretionary 9 212 284 0,02% 0,02%

Sankyo Co Ltd Consumer Discretionary 2 077 327 0,01% 0,01%

Sankyu Inc Industrials 4 893 962 0,02% 0,02%

Sansan Inc Technology 3 956 330 0,02% 0,02%

Santen Pharmaceutical Co Ltd Health Care 8 891 316 0,02% 0,02%

Sanwa Holdings Corp Industrials 4 500 719 0,02% 0,02%

Sapporo Holdings Ltd Consumer Staples 3 058 857 0,02% 0,02%

Sawai Group Holdings Co Ltd Health Care 3 735 802 0,03% 0,03%

SBI Holdings Inc/Japan Financials 16 426 138 0,03% 0,03%

SCREEN Holdings Co Ltd Technology 8 506 450 0,02% 0,02%

SCSK Corp Technology 6 781 299 0,01% 0,01%

Secom Co Ltd Industrials 26 597 501 0,02% 0,02%

Sega Sammy Holdings Inc Consumer Discretionary 6 328 753 0,02% 0,02%

Seibu Holdings Inc Industrials 3 386 536 0,01% 0,01%

Seiko Epson Corp Technology 7 788 949 0,01% 0,01%

Seino Holdings Co Ltd Industrials 3 684 497 0,02% 0,02%

Sekisui Chemical Co Ltd Consumer Discretionary 11 675 235 0,02% 0,02%

Sekisui House Ltd Consumer Discretionary 24 370 774 0,02% 0,02%

Sekisui House Reit Inc Real Estate 6 529 889 0,02% 0,02%

Seven & i Holdings Co Ltd Consumer Discretionary 70 251 657 0,02% 0,02%

Seven Bank Ltd Financials 2 692 104 0,01% 0,01%

SG Holdings Co Ltd Industrials 19 328 929 0,01% 0,01%

Sharp Corp/Japan Technology 4 643 205 0,01% 0,01%

SHIFT Inc Technology 4 536 795 0,01% 0,01%

Shimadzu Corp Industrials 23 272 966 0,02% 0,02%

Shimamura Co Ltd Consumer Discretionary 3 730 511 0,01% 0,01%

Shimano Inc Consumer Discretionary 43 045 870 0,02% 0,02%

Shimizu Corp Industrials 6 804 130 0,02% 0,02%

Shin-Etsu Chemical Co Ltd Basic Materials 140 348 438 0,02% 0,02%

Shinko Electric Industries Co Ltd Technology 5 885 757 0,01% 0,01%

Shinsei Bank Ltd Financials 3 734 920 0,01% 0,01%

Shionogi & Co Ltd Health Care 39 946 070 0,02% 0,02%

Ship Healthcare Holdings Inc Health Care 4 720 251 0,02% 0,02%

Shiseido Co Ltd Consumer Discretionary 44 169 859 0,02% 0,02%

Shizuoka Bank Ltd/The Financials 6 333 770 0,02% 0,02%

SHO-BOND Holdings Co Ltd Industrials 4 354 970 0,02% 0,02%

Shochiku Co Ltd Consumer Discretionary 2 110 704 0,02% 0,02%

Showa Denko KK Basic Materials 6 577 588 0,02% 0,02%

(16)

SKY Perfect JSAT Holdings Inc Telecommunications 714 009 0,01% 0,01%

Skylark Holdings Co Ltd Consumer Discretionary 4 917 622 0,02% 0,02%

SMC Corp Industrials 77 811 991 0,02% 0,02%

SMS Co Ltd Industrials 3 980 642 0,01% 0,01%

SoftBank Corp Telecommunications 70 508 164 0,01% 0,01%

SoftBank Group Corp Telecommunications 128 524 580 0,02% 0,02%

Sohgo Security Services Co Ltd Industrials 5 739 346 0,02% 0,02%

Sojitz Corp Industrials 6 277 951 0,02% 0,02%

Sompo Holdings Inc Financials 28 786 811 0,02% 0,02%

Sony Group Corp Consumer Discretionary 317 280 512 0,02% 0,02%

Sotetsu Holdings Inc Consumer Discretionary 2 885 004 0,02% 0,02%

Square Enix Holdings Co Ltd Consumer Discretionary 8 054 838 0,01% 0,01%

Stanley Electric Co Ltd Consumer Discretionary 9 192 372 0,02% 0,02%

Subaru Corp Consumer Discretionary 20 741 947 0,02% 0,02%

Sugi Holdings Co Ltd Consumer Staples 4 775 965 0,01% 0,01%

SUMCO Corp Technology 9 504 187 0,02% 0,02%

Sumitomo Bakelite Co Ltd Basic Materials 4 074 725 0,02% 0,02%

Sumitomo Chemical Co Ltd Basic Materials 13 549 336 0,02% 0,02%

Sumitomo Corp Industrials 32 977 902 0,02% 0,02%

Sumitomo Dainippon Pharma Co Ltd Health Care 4 003 111 0,01% 0,01%

Sumitomo Electric Industries Ltd Consumer Discretionary 20 043 493 0,02% 0,02%

Sumitomo Heavy Industries Ltd Industrials 6 236 390 0,02% 0,02%

Sumitomo Metal Mining Co Ltd Basic Materials 17 326 196 0,02% 0,02%

Sumitomo Mitsui Financial Group Inc Financials 89 837 904 0,02% 0,02%

Sumitomo Mitsui Trust Holdings Inc Financials 25 135 136 0,02% 0,02%

Sumitomo Realty & Development Co Ltd Real Estate 22 996 698 0,02% 0,02%

Sumitomo Rubber Industries Ltd Consumer Discretionary 1 319 315 0,01% 0,01%

Sundrug Co Ltd Consumer Staples 3 842 936 0,01% 0,01%

Suntory Beverage & Food Ltd Consumer Staples 9 610 095 0,01% 0,01%

Suzuken Co Ltd/Aichi Japan Health Care 4 414 582 0,02% 0,02%

Suzuki Motor Corp Consumer Discretionary 36 859 162 0,02% 0,02%

Sysmex Corp Health Care 51 383 458 0,02% 0,02%

T&D Holdings Inc Financials 14 412 674 0,02% 0,02%

Tadano Ltd Industrials 186 666 0,00% 0,00%

Taiheiyo Cement Corp Industrials 5 296 156 0,02% 0,02%

Taisei Corp Industrials 10 168 937 0,02% 0,02%

Taisho Pharmaceutical Holdings Co Ltd Health Care 4 045 695 0,01% 0,01%

Taiyo Yuden Co Ltd Technology 14 553 352 0,02% 0,02%

Takara Bio Inc Health Care 1 843 095 0,01% 0,01%

Takara Holdings Inc Consumer Staples 3 802 698 0,02% 0,02%

Takashimaya Co Ltd Consumer Discretionary 4 274 547 0,03% 0,03%

Takeda Pharmaceutical Co Ltd Health Care 85 092 909 0,02% 0,02%

TBS Holdings Inc Consumer Discretionary 690 164 0,00% 0,00%

TDK Corp Technology 28 527 192 0,02% 0,02%

TechnoPro Holdings Inc Technology 7 189 190 0,02% 0,02%

Teijin Ltd Basic Materials 4 663 373 0,02% 0,02%

Terumo Corp Health Care 56 293 302 0,02% 0,02%

THK Co Ltd Industrials 4 360 394 0,02% 0,02%

TIS Inc Technology 14 455 213 0,02% 0,02%

Tobu Railway Co Ltd Industrials 8 824 975 0,02% 0,02%

Toda Corp Industrials 2 963 090 0,02% 0,02%

Toho Co Ltd/Tokyo Consumer Discretionary 9 980 764 0,01% 0,01%

Toho Gas Co Ltd Utilities 5 847 618 0,02% 0,02%

Tohoku Electric Power Co Inc Utilities 6 563 046 0,02% 0,02%

Tokai Carbon Co Ltd Basic Materials 3 101 811 0,01% 0,01%

(17)

Tokai Rika Co Ltd Consumer Discretionary 1 671 447 0,01% 0,01%

Tokio Marine Holdings Inc Financials 73 135 823 0,02% 0,02%

Tokuyama Corp Basic Materials 2 718 770 0,03% 0,03%

Tokyo Century Corp Financials 6 794 121 0,01% 0,01%

Tokyo Electric Power Co Holdings Inc Utilities 8 168 920 0,02% 0,02%

Tokyo Electron Ltd Technology 172 635 268 0,02% 0,02%

Tokyo Gas Co Ltd Utilities 15 496 928 0,02% 0,02%

Tokyo Ohka Kogyo Co Ltd Basic Materials 4 498 047 0,02% 0,02%

Tokyo Tatemono Co Ltd Real Estate 5 959 478 0,02% 0,02%

Tokyu Corp Industrials 13 325 174 0,02% 0,02%

Tokyu Fudosan Holdings Corp Real Estate 10 150 516 0,03% 0,03%

TOPPAN INC Industrials 12 072 050 0,02% 0,02%

Toray Industries Inc Basic Materials 17 730 268 0,02% 0,02%

Toshiba Corp Industrials 36 233 548 0,02% 0,02%

Toshiba TEC Corp Industrials 2 413 992 0,01% 0,01%

Tosoh Corp Basic Materials 8 887 929 0,02% 0,02%

TOTO Ltd Industrials 14 274 764 0,02% 0,02%

Toyo Seikan Group Holdings Ltd Industrials 3 571 015 0,02% 0,02%

Toyo Suisan Kaisha Ltd Consumer Staples 7 758 252 0,02% 0,02%

Toyo Tire Corp Consumer Discretionary 4 080 192 0,02% 0,02%

Toyoda Gosei Co Ltd Consumer Discretionary 3 946 904 0,02% 0,02%

Toyota Boshoku Corp Consumer Discretionary 3 002 552 0,01% 0,01%

Toyota Industries Corp Consumer Discretionary 26 362 422 0,01% 0,01%

Toyota Motor Corp Consumer Discretionary 462 044 194 0,02% 0,02%

Toyota Tsusho Corp Industrials 20 967 625 0,01% 0,01%

Trend Micro Inc/Japan Technology 12 835 159 0,02% 0,02%

TS Tech Co Ltd Consumer Discretionary 2 490 455 0,02% 0,02%

Tsumura & Co Health Care 3 834 356 0,02% 0,02%

Tsuruha Holdings Inc Consumer Staples 7 112 497 0,02% 0,02%

TV Asahi Holdings Corp Consumer Discretionary 823 021 0,01% 0,01%

Ube Industries Ltd Basic Materials 2 179 214 0,01% 0,01%

Ulvac Inc Industrials 6 276 672 0,02% 0,02%

Unicharm Corp Consumer Staples 33 107 470 0,01% 0,01%

United Urban Investment Corp Real Estate 7 092 012 0,02% 0,02%

Ushio Inc Industrials 3 722 257 0,02% 0,02%

USS Co Ltd Consumer Discretionary 6 685 365 0,02% 0,02%

Welcia Holdings Co Ltd Consumer Staples 6 330 164 0,01% 0,01%

West Japan Railway Co Industrials 17 602 896 0,02% 0,02%

Yakult Honsha Co Ltd Consumer Staples 13 802 359 0,02% 0,02%

Yamada Holdings Co Ltd Consumer Discretionary 5 059 420 0,02% 0,02%

Yamaguchi Financial Group Inc Financials 2 693 929 0,02% 0,02%

Yamaha Corp Consumer Discretionary 14 723 563 0,02% 0,02%

Yamaha Motor Co Ltd Consumer Discretionary 14 997 971 0,02% 0,02%

Yamato Holdings Co Ltd Industrials 15 033 852 0,02% 0,02%

Yamato Kogyo Co Ltd Basic Materials 2 217 829 0,01% 0,01%

Yamazaki Baking Co Ltd Consumer Staples 4 680 427 0,02% 0,02%

Yaoko Co Ltd Consumer Staples 3 229 332 0,02% 0,02%

Yaskawa Electric Corp Industrials 25 700 521 0,02% 0,02%

Yokogawa Electric Corp Industrials 9 399 091 0,02% 0,02%

Yokohama Rubber Co Ltd/The Consumer Discretionary 3 445 892 0,01% 0,01%

Z Holdings Corp Technology 31 244 577 0,01% 0,01%

Zenkoku Hosho Co Ltd Financials 5 063 080 0,02% 0,02%

Zensho Holdings Co Ltd Consumer Discretionary 4 582 580 0,01% 0,01%

Zeon Corp Basic Materials 4 511 866 0,02% 0,02%

ZOZO Inc Consumer Discretionary 4 897 040 0,01% 0,01%

(18)

Netherlands

Adyen NV Industrials 154 402 754 0,02% 0,02%

Aegon NV Financials 22 712 925 0,02% 0,02%

Akzo Nobel NV Basic Materials 42 308 651 0,02% 0,02%

ArcelorMittal SA Basic Materials 43 222 104 0,02% 0,02%

ASM International NV Technology 44 300 203 0,02% 0,02%

ASML Holding NV Technology 650 238 012 0,02% 0,02%

ASR Nederland NV Financials 11 795 958 0,02% 0,02%

BE Semiconductor Industries NV Technology 11 627 757 0,02% 0,02%

CTP NV Real Estate 1 286 431 0,00% 0,00%

Galapagos NV Health Care 5 483 254 0,02% 0,02%

Heineken Holding NV Consumer Staples 75 775 687 0,03% 0,03%

Heineken NV Consumer Staples 69 400 0,00% 0,00%

IMCD NV Basic Materials 22 949 511 0,02% 0,02%

ING Groep NV Financials 116 135 194 0,02% 0,02%

InPost SA Industrials 4 203 534 0,01% 0,01%

JDE Peet's NV Consumer Staples 5 239 596 0,00% 0,00%

Just Eat Takeaway.com NV Technology 20 278 571 0,02% 0,02%

Koninklijke Ahold Delhaize NV Consumer Staples 67 636 952 0,02% 0,02%

Koninklijke DSM NV Consumer Staples 76 657 200 0,02% 0,02%

Koninklijke KPN NV Telecommunications 21 041 804 0,02% 0,02%

Koninklijke Philips NV Health Care 68 834 733 0,02% 0,02%

Koninklijke Vopak NV Industrials 5 314 684 0,01% 0,01%

NN Group NV Financials 38 068 777 0,03% 0,03%

Prosus NV Technology 150 194 441 0,01% 0,01%

Randstad NV Industrials 16 013 222 0,01% 0,01%

Signify NV Industrials 12 142 914 0,02% 0,02%

Unibail-Rodamco-Westfield Real Estate 14 663 616 0,02% 0,02%

Universal Music Group NV Consumer Discretionary 41 659 457 0,01% 0,01%

Wolters Kluwer NV Consumer Discretionary 63 422 854 0,02% 0,02%

Aalberts NV Industrials 13 103 359 0,02% 0,02%

Portugal

Banco Comercial Portugues SA Financials 400 827 0,00% 0,00%

EDP - Energias de Portugal SA Utilities 31 843 957 0,02% 0,02%

EDP Renovaveis SA Utilities 12 006 018 0,01% 0,01%

Galp Energia SGPS SA Energy 10 152 756 0,01% 0,01%

Jeronimo Martins SGPS SA Consumer Staples 10 626 166 0,01% 0,01%

Spain

Acciona SA Industrials 8 880 451 0,01% 0,01%

ACS Actividades de Construccion y Servicios SA Industrials 12 348 839 0,02% 0,02%

Aena SME SA Industrials 20 440 202 0,01% 0,01%

Amadeus IT Group SA Technology 58 883 978 0,02% 0,02%

Banco Bilbao Vizcaya Argentaria SA Financials 81 486 462 0,02% 0,02%

Banco de Sabadell SA Financials 9 0,00% 0,00%

Banco Santander SA Financials 115 532 278 0,02% 0,02%

Bankinter SA Financials 7 315 485 0,02% 0,02%

CaixaBank SA Financials 25 633 343 0,01% 0,01%

Cellnex Telecom SA Telecommunications 72 455 879 0,02% 0,02%

Corp ACCIONA Energias Renovables SA Utilities 3 750 723 0,00% 0,00%

Corp Financiera Alba SA Financials 344 990 0,00% 0,00%

Enagas SA Energy 13 433 190 0,03% 0,03%

Endesa SA Utilities 15 793 496 0,01% 0,01%

Ferrovial SA Industrials 31 584 567 0,02% 0,02%

Fluidra SA Industrials 6 426 213 0,01% 0,01%

Grifols SA Health Care 14 645 468 0,00% 0,02%

(19)

Iberdrola SA Utilities 142 615 385 0,02% 0,02%

Industria de Diseno Textil SA Consumer Discretionary 68 883 471 0,01% 0,01%

Inmobiliaria Colonial Socimi SA Real Estate 7 679 884 0,02% 0,02%

Linea Directa Aseguradora SA Cia de Seguros y Reaseguros Financials 2 550 993 0,01% 0,01%

Mapfre SA Financials 3 407 761 0,01% 0,01%

Merlin Properties Socimi SA Real Estate 8 245 040 0,02% 0,02%

Naturgy Energy Group SA Utilities 19 755 223 0,01% 0,01%

Pescanova SA Consumer Staples 47 213 0,04% 0,04%

Red Electrica Corp SA Utilities 17 809 677 0,02% 0,02%

Repsol SA Energy 32 593 336 0,02% 0,02%

Siemens Gamesa Renewable Energy SA Energy 8 002 951 0,01% 0,01%

Telefonica SA Telecommunications 43 992 744 0,02% 0,02%

Sweden

Alfa Laval AB Industrials 25 683 043 0,02% 0,02%

Assa Abloy AB Industrials 57 268 553 0,01% 0,02%

Atlas Copco AB Industrials 136 388 272 0,01% 0,02%

Beijer Ref AB Industrials 10 269 404 0,01% 0,01%

Boliden AB Basic Materials 19 565 286 0,02% 0,02%

Castellum AB Real Estate 14 608 599 0,02% 0,02%

Electrolux AB Consumer Discretionary 10 346 335 0,01% 0,02%

Electrolux Professional AB Industrials 967 368 0,00% 0,01%

Elekta AB Health Care 9 231 843 0,02% 0,02%

Epiroc AB Industrials 46 570 994 0,00% 0,02%

EQT AB Financials 31 639 611 0,01% 0,01%

Essity AB Consumer Staples 39 475 605 0,01% 0,02%

Evolution AB Consumer Discretionary 46 675 747 0,02% 0,02%

Fastighets AB Balder Real Estate 14 685 177 0,01% 0,01%

Getinge AB Health Care 21 167 068 0,01% 0,02%

H & M Hennes & Mauritz AB Consumer Discretionary 34 170 965 0,01% 0,01%

Hexagon AB Technology 58 945 371 0,01% 0,02%

Holmen AB Basic Materials 9 398 421 0,00% 0,01%

Hufvudstaden AB Real Estate 770 473 0,00% 0,00%

Husqvarna AB Consumer Discretionary 12 784 621 0,05% 0,02%

Industrivarden AB Financials 31 308 492 0,04% 0,03%

Indutrade AB Industrials 17 520 886 0,02% 0,02%

Investment AB Latour Financials 11 878 920 0,00% 0,01%

Investor AB Financials 120 360 853 0,00% 0,02%

Kinnevik AB Financials 18 537 716 0,01% 0,02%

L E Lundbergforetagen AB Financials 8 282 676 0,00% 0,01%

Lifco AB Industrials 14 767 443 0,01% 0,01%

Lundin Energy AB Energy 13 788 647 0,02% 0,02%

Modern Times Group MTG AB Consumer Discretionary 9 356 0,00% 0,00%

Nibe Industrier AB Industrials 34 675 531 0,01% 0,01%

Sagax AB Real Estate 11 095 079 0,01% 0,01%

Sandvik AB Industrials 59 704 406 0,02% 0,02%

Securitas AB Industrials 8 659 112 0,01% 0,02%

Sinch AB Technology 13 317 573 0,02% 0,02%

Skandinaviska Enskilda Banken AB Financials 41 615 471 0,02% 0,02%

Skanska AB Industrials 18 407 998 0,01% 0,02%

SKF AB Basic Materials 18 751 639 0,01% 0,02%

Svenska Cellulosa AB SCA Basic Materials 22 203 210 0,01% 0,02%

Svenska Handelsbanken AB Financials 32 621 793 0,02% 0,02%

Sweco AB Industrials 8 323 249 0,01% 0,01%

Swedbank AB Financials 41 216 355 0,02% 0,02%

Swedish Orphan Biovitrum AB Health Care 14 489 816 0,03% 0,03%

(20)

Saab AB Industrials 3 944 690 0,01% 0,01%

Tele2 AB Telecommunications 14 510 292 0,01% 0,02%

Telefonaktiebolaget LM Ericsson Telecommunications 67 021 937 0,01% 0,02%

Telia Co AB Telecommunications 20 732 714 0,01% 0,01%

Trelleborg AB Industrials 12 987 019 0,01% 0,02%

Volvo AB Industrials 79 888 022 0,01% 0,02%

Switzerland

ABB Ltd Industrials 131 397 397 0,02% 0,02%

Adecco Group AG Industrials 16 051 255 0,02% 0,02%

Alcon Inc Health Care 80 441 573 0,02% 0,02%

ams AG Technology 9 142 231 0,02% 0,02%

Aryzta AG Consumer Staples 814 467 0,01% 0,01%

Baloise Holding AG Financials 15 495 155 0,02% 0,02%

Banque Cantonale Vaudoise Financials 4 469 670 0,01% 0,01%

Barry Callebaut AG Consumer Staples 19 538 134 0,02% 0,02%

BKW AG Utilities 4 778 443 0,01% 0,01%

Chocoladefabriken Lindt & Spruengli AG Consumer Staples 55 946 144 0,03% 0,01%

Cie Financiere Richemont SA Consumer Discretionary 149 725 951 0,01% 0,01%

Clariant AG Basic Materials 9 593 702 0,02% 0,02%

Credit Suisse Group AG Financials 48 289 566 0,02% 0,02%

DKSH Holding AG Industrials 6 008 701 0,01% 0,01%

Dufry AG Consumer Discretionary 58 554 0,00% 0,00%

EMS-Chemie Holding AG Basic Materials 16 175 937 0,01% 0,01%

Flughafen Zurich AG Industrials 8 501 600 0,02% 0,02%

Geberit AG Industrials 57 199 965 0,02% 0,02%

Georg Fischer AG Industrials 11 420 483 0,02% 0,02%

Givaudan SA Basic Materials 99 109 738 0,02% 0,02%

Helvetia Holding AG Financials 7 854 010 0,01% 0,01%

Holcim Ltd Industrials 37 256 647 0,01% 0,01%

Julius Baer Group Ltd Financials 29 193 529 0,02% 0,02%

Kuehne + Nagel International AG Industrials 31 940 253 0,01% 0,01%

Logitech International SA Technology 25 787 655 0,02% 0,02%

Lonza Group AG Health Care 127 059 983 0,02% 0,02%

Medmix AG Health Care 2 222 494 0,01% 0,01%

Nestle SA Consumer Staples 800 341 210 0,02% 0,02%

Novartis AG Health Care 379 150 383 0,02% 0,02%

OC Oerlikon Corp AG Industrials 5 243 044 0,02% 0,02%

On Holding AG Consumer Discretionary 1 176 635 0,00% 0,00%

Partners Group Holding AG Financials 76 236 223 0,02% 0,02%

PSP Swiss Property AG Real Estate 13 099 311 0,03% 0,03%

Roche Holding AG Health Care 612 601 763 0,00% 0,02%

Schindler Holding AG Industrials 34 112 200 0,01% 0,01%

SGS SA Industrials 8 345 533 0,00% 0,00%

SIG Combibloc Group AG Industrials 20 263 545 0,02% 0,02%

Sika AG Industrials 117 601 775 0,02% 0,02%

Sonova Holding AG Health Care 43 531 653 0,02% 0,02%

Sportradar Holding AG Technology 1 139 254 0,00% 0,00%

Straumann Holding AG Health Care 43 586 053 0,01% 0,01%

Sulzer AG Industrials 4 421 848 0,01% 0,01%

Swatch Group AG/The Consumer Discretionary 21 504 033 0,02% 0,02%

Swiss Life Holding AG Financials 37 594 917 0,02% 0,02%

Swiss Prime Site AG Real Estate 15 084 990 0,02% 0,02%

Swiss Re AG Financials 59 878 708 0,02% 0,02%

Swisscom AG Telecommunications 29 493 968 0,01% 0,01%

Tecan Group AG Health Care 14 929 832 0,02% 0,02%

(21)

Temenos AG Technology 16 909 566 0,02% 0,02%

UBS Group AG Financials 116 780 359 0,02% 0,02%

VAT Group AG Industrials 28 326 090 0,02% 0,02%

Vifor Pharma AG Health Care 19 188 938 0,02% 0,02%

Zurich Insurance Group AG Financials 132 363 662 0,02% 0,02%

United Kingdom

3i Group PLC Financials 36 790 230 0,02% 0,02%

abrdn plc Financials 14 252 974 0,02% 0,02%

Admiral Group PLC Financials 17 904 809 0,02% 0,02%

Antofagasta PLC Basic Materials 11 396 154 0,01% 0,01%

Ashmore Group PLC Financials 3 658 757 0,01% 0,01%

Ashtead Group PLC Industrials 70 880 799 0,02% 0,02%

Associated British Foods PLC Consumer Staples 22 163 104 0,01% 0,01%

AstraZeneca PLC Health Care 373 163 666 0,02% 0,02%

Auto Trader Group PLC Technology 17 538 364 0,02% 0,02%

Avast PLC Technology 9 250 970 0,01% 0,01%

AVEVA Group PLC Technology 9 809 768 0,01% 0,01%

Aviva PLC Financials 45 009 952 0,02% 0,02%

B&M European Value Retail SA Consumer Discretionary 15 564 890 0,02% 0,02%

Barclays PLC Financials 86 272 648 0,02% 0,02%

Barratt Developments PLC Consumer Discretionary 21 181 169 0,02% 0,02%

Bellway PLC Consumer Discretionary 11 498 869 0,02% 0,02%

Berkeley Group Holdings PLC Consumer Discretionary 13 893 646 0,02% 0,02%

BHP Group PLC Basic Materials 225 165 467 0,04% 0,04%

BP PLC Energy 176 021 751 0,02% 0,02%

British Land Co PLC/The Real Estate 13 513 278 0,02% 0,02%

BT Group PLC Telecommunications 35 193 677 0,02% 0,02%

Bunzl PLC Industrials 26 756 168 0,02% 0,02%

Burberry Group PLC Consumer Discretionary 20 091 086 0,02% 0,02%

Carnival PLC Consumer Discretionary 22 878 762 0,09% 0,09%

Cazoo Group Ltd Consumer Discretionary 57 319 0,00% 0,00%

Centrica PLC Utilities 12 464 870 0,02% 0,02%

Coca-Cola HBC AG Consumer Staples 13 662 536 0,01% 0,01%

Compass Group PLC Consumer Discretionary 81 529 892 0,02% 0,02%

ConvaTec Group PLC Health Care 9 962 430 0,02% 0,02%

CRH PLC Industrials 84 564 490 0,02% 0,02%

Croda International PLC Basic Materials 37 524 944 0,02% 0,02%

Daily Mail & General Trust PLC Consumer Discretionary 60 502 0,00% 0,00%

DCC PLC Industrials 16 434 295 0,02% 0,02%

Dechra Pharmaceuticals PLC Health Care 12 487 524 0,02% 0,02%

Deliveroo PLC Technology 3 405 063 0,00% 0,01%

Diageo PLC Consumer Staples 255 326 187 0,02% 0,02%

Direct Line Insurance Group PLC Financials 10 427 261 0,02% 0,02%

Dr. Martens Plc Consumer Discretionary 3 424 790 0,01% 0,01%

DS Smith PLC Industrials 13 988 796 0,02% 0,02%

easyJet PLC Consumer Discretionary 2 506 117 0,00% 0,00%

Electrocomponents PLC Industrials 15 391 681 0,02% 0,02%

Entain PLC Consumer Discretionary 26 992 913 0,02% 0,02%

Euromoney Institutional Investor PLC Industrials 77 001 0,00% 0,00%

Evraz PLC Basic Materials 10 282 782 0,01% 0,01%

Experian PLC Industrials 92 067 990 0,02% 0,02%

Ferguson PLC Industrials 80 845 381 0,02% 0,02%

Flutter Entertainment PLC Consumer Discretionary 59 599 653 0,02% 0,02%

Fresnillo PLC Basic Materials 4 533 294 0,01% 0,01%

GlaxoSmithKline PLC Health Care 220 588 998 0,02% 0,02%

(22)

Halma PLC Industrials 33 380 370 0,02% 0,02%

Hargreaves Lansdown PLC Financials 12 810 159 0,02% 0,02%

Hikma Pharmaceuticals PLC Health Care 9 165 212 0,01% 0,01%

Hiscox Ltd Financials 8 675 302 0,02% 0,02%

HomeServe PLC Financials 6 658 363 0,02% 0,02%

Howden Joinery Group PLC Consumer Discretionary 12 061 900 0,02% 0,02%

HSBC Holdings PLC Financials 254 208 908 0,02% 0,02%

IMI PLC Industrials 13 459 512 0,02% 0,02%

Informa PLC Consumer Discretionary 21 307 702 0,02% 0,02%

InterContinental Hotels Group PLC Consumer Discretionary 24 102 460 0,02% 0,02%

Intermediate Capital Group PLC Financials 16 798 465 0,02% 0,02%

International Consolidated Airlines Group SA Consumer Discretionary 5 883 605 0,01% 0,01%

Intertek Group PLC Industrials 25 013 575 0,02% 0,02%

ITV PLC Consumer Discretionary 12 263 407 0,02% 0,02%

J Sainsbury PLC Consumer Staples 13 029 382 0,02% 0,02%

JD Sports Fashion PLC Consumer Discretionary 14 775 776 0,01% 0,01%

Johnson Matthey PLC Basic Materials 10 699 878 0,02% 0,02%

Kingfisher PLC Consumer Discretionary 21 077 986 0,03% 0,03%

Land Securities Group PLC Real Estate 15 225 985 0,02% 0,02%

Legal & General Group PLC Financials 47 337 384 0,02% 0,02%

Lloyds Banking Group PLC Financials 91 375 983 0,02% 0,02%

London Stock Exchange Group PLC Financials 70 348 367 0,02% 0,02%

M&G PLC Financials 16 332 400 0,03% 0,03%

Mapeley Ltd Real Estate 9 0,03% 0,03%

Meggitt PLC Industrials 15 480 526 0,02% 0,02%

Melrose Industries PLC Industrials 19 597 278 0,02% 0,02%

Mondi PLC Industrials 21 952 496 0,02% 0,02%

National Grid PLC Utilities 107 152 371 0,02% 0,02%

NatWest Group PLC Financials 32 594 271 0,01% 0,01%

Next PLC Consumer Discretionary 30 156 911 0,02% 0,02%

NMC Health PLC Health Care 4 189 0,01% 0,01%

Ocado Group PLC Consumer Staples 22 481 445 0,01% 0,02%

Pearson PLC Consumer Discretionary 12 912 778 0,02% 0,02%

Pennon Group PLC Utilities 9 502 071 0,03% 0,03%

Persimmon PLC Consumer Discretionary 24 968 558 0,02% 0,02%

Phoenix Group Holdings PLC Financials 11 695 500 0,01% 0,01%

Polymetal International PLC Basic Materials 12 854 436 0,02% 0,02%

Prudential PLC Financials 94 739 732 0,02% 0,02%

Quilter PLC Financials 7 239 948 0,02% 0,02%

Reckitt Benckiser Group PLC Consumer Staples 111 544 978 0,02% 0,02%

RELX PLC Consumer Discretionary 123 624 947 0,02% 0,02%

Renishaw PLC Industrials 4 505 702 0,01% 0,01%

Rentokil Initial PLC Industrials 29 921 092 0,02% 0,02%

Rightmove PLC Real Estate 17 328 418 0,02% 0,02%

Rio Tinto PLC Basic Materials 149 852 238 0,02% 0,02%

Rolls-Royce Holdings PLC Industrials 26 659 987 0,02% 0,02%

Royal Dutch Shell PLC Energy 355 419 730 0,02% 0,02%

Royal Mail PLC Industrials 13 015 573 0,02% 0,02%

Sage Group PLC/The Technology 24 824 299 0,02% 0,02%

Schroders PLC Financials 13 943 796 0,00% 0,02%

Segro PLC Real Estate 47 333 028 0,02% 0,02%

Severn Trent PLC Utilities 19 407 218 0,02% 0,02%

Smith & Nephew PLC Health Care 31 655 087 0,02% 0,02%

Smiths Group PLC Industrials 17 246 425 0,02% 0,02%

Smurfit Kappa Group PLC Industrials 29 033 177 0,02% 0,02%

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