FOREIGN EXCHANGE RESERVES EQUITY INVESTMENTS AT 31 DEC. 2020

Australia

Adbri Ltd Industrials 9 670 543 0,07% 0,07%

Afterpay Ltd Financials 48 023 721 0,02% 0,02%

ALS Ltd Industrials 8 612 894 0,03% 0,03%

Altium Ltd Technology 8 533 516 0,03% 0,03%

Alumina Ltd Basic Materials 11 051 885 0,03% 0,03%

Amcor PLC Industrials 47 344 056 0,03% 0,03%

AMP Ltd Financials 10 425 510 0,03% 0,03%

Ampol Ltd Oil & Gas 13 392 791 0,03% 0,03%

Ansell Ltd Health Care 8 960 483 0,03% 0,03%

APA Group Oil & Gas 22 230 915 0,03% 0,03%

Appen Ltd Technology 5 529 042 0,03% 0,03%

Aristocrat Leisure Ltd Consumer Services 39 254 006 0,03% 0,03%

ASX Ltd Financials 22 895 990 0,02% 0,02%

Atlas Arteria Ltd Industrials 9 932 179 0,02% 0,02%

Aurizon Holdings Ltd Industrials 12 425 701 0,03% 0,03%

AusNet Services Utilities 4 013 363 0,01% 0,01%

Australia & New Zealand Banking Group Ltd Financials 121 667 827 0,03% 0,03%

Bank of Queensland Ltd Financials 7 376 137 0,03% 0,03%

Bendigo & Adelaide Bank Ltd Financials 7 356 993 0,02% 0,02%

BHP Group Ltd Basic Materials 9 018 987 0,00% 0,00%

BlueScope Steel Ltd Basic Materials 16 444 595 0,03% 0,03%

Boral Ltd Industrials 18 694 410 0,05% 0,05%

Brambles Ltd Industrials 31 913 547 0,03% 0,03%

carsales.com Ltd Consumer Services 6 062 683 0,02% 0,02%

Challenger Ltd Financials 5 677 138 0,02% 0,02%

Charter Hall Group Financials 10 262 893 0,02% 0,02%

CIMIC Group Ltd Industrials 3 615 609 0,01% 0,01%

Cleanaway Waste Management Ltd Industrials 7 395 059 0,02% 0,02%

Coca-Cola Amatil Ltd Consumer Goods 12 308 394 0,02% 0,02%

Cochlear Ltd Health Care 26 263 713 0,03% 0,03%

Coles Group Ltd Consumer Services 43 299 117 0,03% 0,03%

Commonwealth Bank of Australia Financials 262 622 156 0,03% 0,03%

Computershare Ltd Financials 13 630 059 0,03% 0,03%

Crown Resorts Ltd Consumer Services 5 817 374 0,01% 0,01%

CSL Ltd Health Care 237 466 745 0,03% 0,03%

CSR Ltd Industrials 14 574 134 0,09% 0,09%

Deterra Royalties Ltd Basic Materials 3 185 422 0,02% 0,02%

Dexus Financials 16 696 154 0,02% 0,02%

Domain Holdings Australia Ltd Consumer Services 2 256 947 0,01% 0,01%

Domino's Pizza Enterprises Ltd Consumer Services 9 376 491 0,02% 0,02%

Downer EDI Ltd Industrials 14 325 110 0,06% 0,06%

Flight Centre Travel Group Ltd Consumer Services 5 209 313 0,02% 0,02%

Fortescue Metals Group Ltd Basic Materials 69 021 792 0,01% 0,01%

Goodman Group Financials 60 910 997 0,03% 0,03%

GPT Group/The Financials 15 821 208 0,03% 0,03%

Harvey Norman Holdings Ltd Consumer Services 6 227 569 0,02% 0,02%

Healius Ltd Health Care 420 469 0,00% 0,00%

IDP Education Ltd Consumer Services 4 354 034 0,01% 0,01%

Iluka Resources Ltd Basic Materials 4 825 780 0,03% 0,03%

Incitec Pivot Ltd Basic Materials 5 772 903 0,02% 0,02%

Insurance Australia Group Ltd Financials 22 578 598 0,03% 0,03%

IOOF Holdings Ltd Financials 4 602 348 0,03% 0,03%

JB Hi-Fi Ltd Consumer Services 9 253 824 0,03% 0,03%

Lendlease Corp Ltd Industrials 18 796 203 0,03% 0,03%

Macquarie Group Ltd Financials 88 226 956 0,03% 0,03%

Magellan Financial Group Ltd Financials 13 390 667 0,02% 0,02%

Medibank Pvt Ltd Financials 13 284 002 0,02% 0,02%

Metcash Ltd Consumer Services 7 000 481 0,03% 0,03%

Mineral Resources Ltd Basic Materials 16 204 158 0,03% 0,03%

Mirvac Group Financials 19 696 894 0,03% 0,03%

National Australia Bank Ltd Financials 146 347 750 0,03% 0,03%

Newcrest Mining Ltd Basic Materials 44 810 215 0,03% 0,03%

NEXTDC Ltd Technology 10 536 036 0,03% 0,03%

Northern Star Resources Ltd Basic Materials 21 254 442 0,03% 0,03%

Nufarm Ltd/Australia Basic Materials 2 747 829 0,03% 0,03%

Orica Ltd Basic Materials 11 810 328 0,03% 0,03%

Origin Energy Ltd Utilities 14 315 580 0,03% 0,03%

Orora Ltd Industrials 3 133 254 0,02% 0,02%

OZ Minerals Ltd Basic Materials 11 333 470 0,03% 0,03%

Perpetual Ltd Financials 3 669 403 0,03% 0,03%

Platinum Asset Management Ltd Financials 2 647 227 0,02% 0,02%

Qantas Airways Ltd Consumer Services 10 846 407 0,02% 0,02%

QBE Insurance Group Ltd Financials 23 237 543 0,03% 0,03%

Qube Holdings Ltd Industrials 6 243 288 0,02% 0,02%

Ramsay Health Care Ltd Health Care 20 549 254 0,02% 0,02%

REA Group Ltd Financials 16 936 727 0,01% 0,01%

Rio Tinto Ltd Basic Materials 36 931 929 0,01% 0,01%

Scentre Group Financials 30 378 475 0,03% 0,03%

SEEK Ltd Industrials 19 494 867 0,03% 0,03%

Seven Group Holdings Ltd Industrials 5 820 431 0,01% 0,01%

Seven West Media Ltd Consumer Services 0 0,00% 0,00%

Shopping Centres Australasia Property Group Financials 5 125 260 0,03% 0,03%

Sims Ltd Industrials 4 210 099 0,02% 0,02%

Sonic Healthcare Ltd Health Care 28 801 038 0,03% 0,03%

South32 Ltd Basic Materials 25 540 091 0,03% 0,03%

Star Entertainment Grp Ltd/The Consumer Services 5 086 911 0,02% 0,02%

Stockland Financials 19 859 554 0,03% 0,03%

Suncorp Group Ltd Financials 23 840 579 0,03% 0,03%

Sydney Airport Industrials 18 902 440 0,02% 0,02%

Tabcorp Holdings Ltd Consumer Services 12 562 547 0,02% 0,02%

Telstra Corp Ltd Telecommunications 26 052 730 0,01% 0,01%

TPG Telecom Ltd Telecommunications 5 002 002 0,01% 0,01%

Transurban Group Industrials 68 140 014 0,03% 0,03%

Treasury Wine Estates Ltd Consumer Goods 11 408 910 0,03% 0,03%

Tuas Ltd Telecommunications 291 474 0,01% 0,01%

Vicinity Centres Financials 9 689 858 0,02% 0,02%

Vocus Group Ltd Telecommunications 3 285 785 0,02% 0,02%

Wesfarmers Ltd Consumer Services 106 341 157 0,03% 0,03%

Westpac Banking Corp Financials 135 858 257 0,03% 0,03%

WiseTech Global Ltd Technology 4 713 311 0,01% 0,01%

Woolworths Group Ltd Consumer Services 96 069 668 0,03% 0,03%

Worley Ltd Industrials 7 173 878 0,02% 0,02%

Xero Ltd Technology 33 870 971 0,02% 0,02%

Austria

ANDRITZ AG Industrials 7 837 866 0,02% 0,02%

Erste Group Bank AG Financials 21 319 692 0,02% 0,02%

OMV AG Oil & Gas 10 707 583 0,01% 0,01%

Raiffeisen Bank International AG Financials 7 874 802 0,01% 0,01%

Telekom Austria AG Telecommunications 2 505 432 0,01% 0,01%

Verbund AG Utilities 16 317 955 0,01% 0,01%

Vienna Insurance Group AG Wiener Versicherung Gruppe Financials 3 081 326 0,01% 0,01%

voestalpine AG Basic Materials 11 872 976 0,02% 0,02%

Belgium

Ackermans & van Haaren NV Financials 8 164 222 0,02% 0,02%

Ageas SA/NV Financials 24 551 511 0,03% 0,03%

Anheuser-Busch InBev SA/NV Consumer Goods 141 881 597 0,01% 0,01%

Argenx SE Health Care 33 568 392 0,03% 0,03%

Elia Group SA/NV Utilities 12 283 444 0,02% 0,02%

Etablissements Franz Colruyt NV Consumer Services 5 057 903 0,01% 0,01%

Groupe Bruxelles Lambert SA Financials 141 772 561 0,10% 0,10%

KBC Group NV Financials 47 001 193 0,02% 0,02%

Proximus SADP Telecommunications 8 636 311 0,02% 0,02%

Sofina SA Financials 12 718 785 0,01% 0,01%

Solvay SA Basic Materials 20 066 848 0,02% 0,02%

Telenet Group Holding NV Consumer Services 4 923 361 0,01% 0,01%

UCB SA Health Care 29 461 105 0,02% 0,02%

Umicore SA Industrials 4 558 896 0,00% 0,00%

Canada

Agnico Eagle Mines Ltd Basic Materials 42 357 765 0,03% 0,03%

Alimentation Couche-Tard Inc Consumer Services 69 569 628 0,01% 0,02%

Bank of Montreal Financials 119 077 520 0,03% 0,03%

Bank of Nova Scotia/The Financials 159 932 688 0,03% 0,03%

Bausch Health Cos Inc Health Care 17 783 290 0,03% 0,03%

BCE Inc Telecommunications 31 555 221 0,01% 0,01%

Brookfield Asset Management Inc Financials 140 956 770 0,03% 0,03%

Canadian Imperial Bank of Commerce Financials 93 059 946 0,03% 0,03%

Canadian National Railway Co Industrials 191 365 978 0,03% 0,03%

Canadian Pacific Railway Ltd Industrials 115 118 320 0,03% 0,03%

Canadian Tire Corp Ltd Consumer Services 18 223 263 0,00% 0,03%

Canadian Utilities Ltd Utilities 8 534 406 0,00% 0,01%

CGI Inc Technology 45 688 449 0,01% 0,03%

Constellation Software Inc/Canada Technology 60 652 366 0,03% 0,03%

Dollarama Inc Consumer Services 28 754 410 0,03% 0,03%

Enbridge Inc Oil & Gas 158 618 052 0,03% 0,03%

Fairfax Financial Holdings Ltd Financials 22 585 011 0,02% 0,03%

Fortis Inc/Canada Utilities 46 168 132 0,03% 0,03%

Franco-Nevada Corp Basic Materials 57 212 268 0,03% 0,03%

George Weston Ltd Consumer Services 13 161 866 0,01% 0,01%

Great-West Lifeco Inc Financials 15 728 379 0,01% 0,01%

Hydro One Ltd Utilities 17 341 973 0,02% 0,02%

IGM Financial Inc Financials 6 620 776 0,01% 0,01%

Intact Financial Corp Financials 41 311 845 0,03% 0,03%

Loblaw Cos Ltd Consumer Services 20 011 264 0,01% 0,01%

Magna International Inc Consumer Goods 47 708 718 0,03% 0,03%

Manulife Financial Corp Financials 84 416 126 0,03% 0,03%

Metro Inc/CN Consumer Services 27 450 673 0,03% 0,03%

National Bank of Canada Financials 46 196 421 0,03% 0,03%

Nutrien Ltd Basic Materials 67 032 003 0,03% 0,03%

Pembina Pipeline Corp Oil & Gas 31 797 216 0,03% 0,03%

Power Corp of Canada Financials 30 640 668 0,02% 0,02%

Restaurant Brands International Inc Consumer Services 43 508 028 0,02% 0,02%

Rogers Communications Inc Telecommunications 39 857 701 0,00% 0,02%

Royal Bank of Canada Financials 286 447 957 0,03% 0,03%

Saputo Inc Consumer Goods 16 003 560 0,02% 0,02%

Shaw Communications Inc Telecommunications 19 677 347 0,00% 0,03%

Shopify Inc Technology 299 712 395 0,01% 0,03%

Sun Life Financial Inc Financials 63 696 833 0,03% 0,03%

TC Energy Corp Oil & Gas 93 507 462 0,03% 0,03%

Teck Resources Ltd Basic Materials 21 957 112 0,01% 0,03%

TELUS Corp Telecommunications 20 616 585 0,01% 0,01%

Thomson Reuters Corp Consumer Services 33 622 332 0,01% 0,01%

Topicus.com Inc Technology 328 428 0,00% 0,00%

Toronto-Dominion Bank/The Financials 250 033 830 0,03% 0,03%

Waste Connections Inc Industrials 66 164 404 0,03% 0,03%

Wheaton Precious Metals Corp Basic Materials 48 245 176 0,03% 0,03%

Denmark

Ambu A/S Health Care 17 227 174 0,01% 0,02%

AP Moller - Maersk A/S Industrials 53 057 865 0,02% 0,01%

Carlsberg AS Consumer Goods 37 362 244 0,01% 0,02%

Chr Hansen Holding A/S Health Care 25 128 210 0,02% 0,02%

Coloplast A/S Health Care 50 162 444 0,01% 0,02%

Danske Bank A/S Financials 25 450 936 0,02% 0,02%

Demant A/S Health Care 11 325 542 0,01% 0,01%

DSV PANALPINA A/S Industrials 82 451 005 0,02% 0,02%

Genmab A/S Health Care 58 790 809 0,03% 0,03%

GN Store Nord AS Health Care 23 701 490 0,02% 0,02%

H Lundbeck A/S Health Care 6 838 267 0,01% 0,01%

ISS A/S Industrials 8 158 579 0,03% 0,03%

Novo Nordisk A/S Health Care 268 866 806 0,01% 0,02%

Novozymes A/S Health Care 27 697 728 0,01% 0,02%

Orsted AS Utilities 115 860 684 0,02% 0,02%

Pandora A/S Consumer Goods 24 522 726 0,03% 0,03%

ROCKWOOL International A/S Industrials 4 466 059 0,00% 0,01%

Tryg A/S Financials 11 240 325 0,01% 0,01%

Vestas Wind Systems A/S Oil & Gas 120 269 087 0,03% 0,03%

Finland

Elisa Oyj Telecommunications 17 965 103 0,02% 0,02%

Fortum Oyj Utilities 23 692 868 0,01% 0,01%

Huhtamaki Oyj Industrials 12 110 014 0,03% 0,03%

Kesko Oyj Consumer Services 18 150 255 0,01% 0,02%

Kojamo Oyj Financials 8 774 817 0,02% 0,02%

Kone Oyj Industrials 78 693 850 0,01% 0,02%

Metso Outotec Oyj Industrials 12 615 785 0,02% 0,02%

Neles Oyj Industrials 4 066 849 0,02% 0,02%

Neste Oyj Oil & Gas 73 461 848 0,02% 0,02%

Nokia Oyj Technology 52 893 081 0,03% 0,03%

Nokian Renkaat Oyj Consumer Goods 13 152 739 0,03% 0,03%

Nordea Bank Abp Financials 67 781 944 0,02% 0,02%

Orion Oyj Health Care 11 538 555 0,00% 0,02%

Sampo Oyj Financials 51 757 664 0,03% 0,03%

Stora Enso Oyj Basic Materials 29 092 136 0,01% 0,02%

UPM-Kymmene Oyj Basic Materials 48 389 564 0,03% 0,03%

Wartsila OYJ Abp Industrials 12 702 971 0,03% 0,03%

France

Accor SA Consumer Services 16 281 216 0,02% 0,02%

Aeroports de Paris Industrials 10 711 530 0,01% 0,01%

Air Liquide SA Basic Materials 185 785 376 0,00% 0,03%

ALD SA Consumer Services 3 484 217 0,01% 0,01%

Alstom SA Industrials 35 323 523 0,02% 0,02%

Amundi SA Financials 8 710 346 0,01% 0,01%

Arkema SA Basic Materials 19 015 106 0,03% 0,03%

Atos SE Technology 22 495 137 0,03% 0,03%

AXA SA Financials 113 274 093 0,02% 0,02%

BioMerieux Health Care 14 109 392 0,01% 0,01%

BNP Paribas SA Financials 140 872 152 0,02% 0,02%

Bollore SA Industrials 12 206 327 0,01% 0,01%

Bouygues SA Industrials 19 600 273 0,01% 0,01%

Bureau Veritas SA Industrials 16 840 106 0,02% 0,02%

Capgemini SE Technology 57 873 705 0,03% 0,03%

Carrefour SA Consumer Services 22 733 955 0,02% 0,02%

Casino Guichard Perrachon SA Consumer Services 5 079 351 0,02% 0,02%

Christian Dior SE Consumer Goods 115 644 820 0,01% 0,01%

Cie de Saint-Gobain Industrials 53 015 757 0,03% 0,03%

Cie Generale des Etablissements Michelin SCA Consumer Goods 53 075 014 0,03% 0,03%

Cie Plastic Omnium SA Consumer Goods 6 147 668 0,01% 0,01%

CNP Assurances Financials 7 711 945 0,01% 0,01%

Covivio Financials 10 068 348 0,01% 0,01%

Credit Agricole SA Financials 34 972 518 0,01% 0,01%

Danone SA Consumer Goods 96 186 941 0,02% 0,02%

Dassault Aviation SA Industrials 5 046 165 0,01% 0,01%

Dassault Systemes SE Technology 65 028 181 0,01% 0,01%

Edenred Industrials 32 534 862 0,03% 0,03%

Eiffage SA Industrials 18 131 179 0,02% 0,02%

Electricite de France SA Utilities 20 958 044 0,00% 0,01%

Engie SA Utilities 62 378 523 0,01% 0,02%

EssilorLuxottica SA Health Care 113 034 299 0,00% 0,02%

Eurazeo SE Financials 7 167 705 0,02% 0,02%

Eurofins Scientific SE Health Care 24 539 028 0,02% 0,02%

Euronext NV Financials 17 662 335 0,03% 0,03%

Faurecia SE Consumer Goods 11 906 547 0,02% 0,02%

Gecina SA Financials 19 611 215 0,02% 0,02%

Getlink SE Industrials 20 289 904 0,02% 0,02%

Hermes International Consumer Goods 80 407 182 0,01% 0,01%

ICADE Financials 7 125 760 0,01% 0,01%

Iliad SA Telecommunications 9 741 915 0,01% 0,01%

Imerys SA Basic Materials 6 260 104 0,02% 0,02%

Ipsen SA Health Care 6 088 891 0,01% 0,01%

JCDecaux SA Consumer Services 5 191 059 0,01% 0,01%

Kering SA Consumer Services 131 114 004 0,02% 0,02%

Klepierre SA Financials 10 305 403 0,02% 0,02%

La Francaise des Jeux SAEM Consumer Services 7 558 301 0,00% 0,01%

Legrand SA Industrials 58 289 713 0,03% 0,03%

L'Oreal SA Consumer Goods 222 803 472 0,01% 0,01%

LVMH Moet Hennessy Louis Vuitton SE Consumer Goods 265 441 127 0,01% 0,01%

Natixis SA Financials 7 003 024 0,01% 0,01%

Orange SA Telecommunications 55 995 384 0,02% 0,02%

Orpea SA Health Care 15 761 283 0,02% 0,02%

Pernod Ricard SA Consumer Goods 72 564 941 0,02% 0,02%

Peugeot SA Consumer Goods 45 393 121 0,02% 0,02%

Publicis Groupe SA Consumer Services 28 231 575 0,03% 0,03%

Remy Cointreau SA Consumer Goods 13 162 799 0,02% 0,02%

Renault SA Consumer Goods 18 205 077 0,02% 0,02%

Rexel SA Industrials 12 754 848 0,03% 0,03%

Rubis SCA Oil & Gas 11 854 756 0,03% 0,03%

Sanofi Health Care 258 021 906 0,02% 0,02%

Sartorius Stedim Biotech Health Care 20 945 441 0,01% 0,01%

Schneider Electric SE Industrials 187 281 706 0,03% 0,03%

SCOR SE Financials 9 647 828 0,02% 0,02%

SEB SA Consumer Goods 11 745 925 0,01% 0,01%

Societe BIC SA Consumer Goods 177 369 0,00% 0,00%

Societe Generale SA Financials 39 578 573 0,03% 0,03%

Sodexo SA Consumer Services 18 034 403 0,00% 0,02%

STMicroelectronics NV Technology 55 249 852 0,02% 0,02%

Suez SA Utilities 17 253 365 0,02% 0,02%

TechnipFMC PLC Oil & Gas 11 348 214 0,03% 0,03%

Teleperformance Industrials 47 202 125 0,00% 0,03%

Thales SA Industrials 20 422 879 0,01% 0,01%

TOTAL SE Oil & Gas 250 365 117 0,03% 0,03%

Ubisoft Entertainment SA Consumer Goods 21 159 395 0,02% 0,02%

Valeo SA Consumer Goods 23 922 765 0,03% 0,03%

Veolia Environnement SA Utilities 29 260 396 0,02% 0,02%

Vinci SA Industrials 114 422 105 0,02% 0,02%

Vivendi SA Consumer Services 60 908 907 0,02% 0,02%

Wendel SE Financials 9 462 890 0,02% 0,02%

Worldline SA/France Industrials 56 020 856 0,02% 0,02%

Germany

1&1 Drillisch AG Telecommunications 2 729 498 0,01% 0,01%

adidas AG Consumer Goods 140 345 164 0,02% 0,02%

Allianz SE Financials 249 271 508 0,03% 0,03%

Aroundtown SA Financials 23 253 383 0,02% 0,02%

BASF SE Basic Materials 177 333 576 0,03% 0,03%

Bayer AG Health Care 141 598 822 0,03% 0,03%

Bayerische Motoren Werke AG Consumer Goods 78 151 793 0,00% 0,02%

Bechtle AG Technology 14 547 626 0,02% 0,02%

Beiersdorf AG Consumer Goods 26 815 368 0,01% 0,01%

Brenntag AG Basic Materials 29 267 785 0,03% 0,03%

Carl Zeiss Meditec AG Health Care 13 888 510 0,01% 0,01%

Commerzbank AG Financials 21 856 184 0,03% 0,03%

Continental AG Consumer Goods 36 748 497 0,01% 0,01%

Covestro AG Basic Materials 25 779 269 0,03% 0,03%

CTS Eventim AG & Co KGaA Consumer Services 5 093 136 0,01% 0,01%

Daimler AG Consumer Goods 138 973 488 0,02% 0,02%

Delivery Hero SE Consumer Services 54 359 470 0,02% 0,02%

Deutsche Bank AG Financials 55 039 297 0,03% 0,03%

Deutsche Boerse AG Financials 76 228 514 0,03% 0,03%

Deutsche Lufthansa AG Consumer Services 11 883 225 0,02% 0,02%

Deutsche Post AG Industrials 118 992 714 0,02% 0,02%

Deutsche Telekom AG Telecommunications 145 700 792 0,02% 0,02%

Deutsche Wohnen SE Financials 45 360 809 0,03% 0,03%

DWS Group GmbH & Co KGaA Financials 4 402 837 0,01% 0,01%

E.ON SE Utilities 59 079 570 0,02% 0,02%

Evonik Industries AG Basic Materials 11 420 888 0,01% 0,01%

Fielmann AG Consumer Services 4 686 341 0,01% 0,01%

Fraport AG Frankfurt Airport Services Worldwide Industrials 6 968 357 0,01% 0,01%

Fresenius Medical Care AG & Co KGaA Health Care 40 486 388 0,02% 0,02%

Fresenius SE & Co KGaA Health Care 45 667 326 0,02% 0,02%

FUCHS PETROLUB SE Basic Materials 17 322 820 0,03% 0,03%

GEA Group AG Industrials 7 253 701 0,01% 0,01%

GRENKE AG Financials 4 001 701 0,02% 0,02%

Hannover Rueck SE Financials 22 017 765 0,01% 0,01%

HeidelbergCement AG Industrials 25 297 626 0,02% 0,02%

Hella GmbH & Co KGaA Consumer Goods 7 734 121 0,01% 0,01%

HelloFresh SE Consumer Services 29 988 324 0,03% 0,03%

Henkel AG & Co KGaA Consumer Goods 71 109 221 0,01% 0,02%

HOCHTIEF AG Industrials 2 947 605 0,01% 0,01%

Infineon Technologies AG Technology 122 134 444 0,03% 0,03%

Kabel Deutschland Holding AG Consumer Services 12 431 943 0,01% 0,01%

KION Group AG Industrials 14 187 048 0,01% 0,01%

Knorr-Bremse AG Industrials 20 951 588 0,01% 0,01%

LANXESS AG Basic Materials 16 778 691 0,03% 0,03%

LEG Immobilien AG Financials 26 279 459 0,03% 0,03%

MAN SE Industrials 4 328 579 0,01% 0,01%

Merck KGaA Health Care 54 379 153 0,03% 0,01%

METRO AG Consumer Services 5 717 893 0,02% 0,02%

MTU Aero Engines AG Industrials 33 837 631 0,03% 0,03%

Muenchener Rueckversicherungs-Gesellschaft AG in Muenche Financials 101 590 045 0,03% 0,03%

Nemetschek SE Technology 11 684 973 0,02% 0,02%

OSRAM Licht AG Industrials 15 080 488 0,03% 0,03%

Porsche Automobil Holding SE Consumer Goods 27 505 607 0,00% 0,02%

ProSiebenSat.1 Media SE Consumer Services 6 929 340 0,02% 0,02%

Puma SE Consumer Goods 22 243 330 0,02% 0,02%

QIAGEN NV Health Care 28 106 699 0,03% 0,03%

Rational AG Industrials 6 342 076 0,01% 0,01%

Rheinmetall AG Industrials 12 091 348 0,03% 0,03%

RTL Group SA Consumer Services 4 932 916 0,01% 0,01%

SAP SE Technology 361 336 491 0,03% 0,03%

Sartorius AG Health Care 37 082 508 0,00% 0,01%

Scout24 AG Technology 22 163 969 0,03% 0,03%

Siemens AG Industrials 270 164 275 0,03% 0,03%

Siemens Energy AG Oil & Gas 31 941 767 0,01% 0,01%

Siemens Healthineers AG Health Care 27 770 437 0,01% 0,01%

Suedzucker AG Consumer Goods 3 302 712 0,01% 0,01%

Symrise AG Basic Materials 41 627 525 0,03% 0,03%

Talanx AG Financials 5 740 034 0,01% 0,01%

TeamViewer AG Technology 17 845 784 0,02% 0,02%

Telefonica Deutschland Holding AG Telecommunications 5 739 923 0,01% 0,01%

thyssenkrupp AG Industrials 13 463 726 0,03% 0,03%

Uniper SE Utilities 2 245 140 0,00% 0,00%

United Internet AG Technology 11 509 547 0,02% 0,02%

Varta AG Industrials 6 611 067 0,01% 0,01%

Volkswagen AG Consumer Goods 100 440 809 0,00% 0,01%

Vonovia SE Financials 101 367 195 0,03% 0,03%

Wacker Chemie AG Basic Materials 6 735 446 0,01% 0,01%

Wirecard AG Industrials 74 986 0,02% 0,02%

Zalando SE Consumer Services 42 748 061 0,02% 0,02%

Ireland

AIB Group PLC Financials 4 897 213 0,01% 0,01%

Glanbia PLC Consumer Goods 6 110 458 0,02% 0,02%

Kerry Group PLC Consumer Goods 56 375 834 0,03% 0,03%

Kingspan Group PLC Industrials 24 514 053 0,02% 0,02%

Italy

A2A SpA Utilities 6 428 988 0,02% 0,02%

Amplifon SpA Health Care 7 445 138 0,01% 0,01%

Assicurazioni Generali SpA Financials 52 018 778 0,02% 0,02%

Atlantia SpA Industrials 21 134 506 0,02% 0,02%

Banca Mediolanum SpA Financials 7 143 920 0,01% 0,01%

Banco BPM SpA Financials 17 0,00% 0,00%

Buzzi Unicem SpA Industrials 7 059 764 0,02% 0,02%

CNH Industrial NV Industrials 28 520 258 0,01% 0,01%

Davide Campari-Milano NV Consumer Goods 10 190 519 0,01% 0,01%

DiaSorin SpA Health Care 11 058 863 0,01% 0,01%

Enel SpA Utilities 192 621 169 0,02% 0,02%

Eni SpA Oil & Gas 62 332 109 0,02% 0,02%

EXOR NV Financials 31 078 611 0,02% 0,02%

Ferrari NV Consumer Goods 62 288 871 0,01% 0,01%

Fiat Chrysler Automobiles NV Consumer Goods 57 716 524 0,02% 0,02%

FinecoBank Banca Fineco SpA Financials 22 991 815 0,03% 0,03%

Hera SpA Utilities 7 638 210 0,02% 0,02%

Infrastrutture Wireless Italiane SpA Telecommunications 7 180 317 0,01% 0,01%

Intesa Sanpaolo SpA Financials 89 014 159 0,02% 0,02%

Italgas SpA Utilities 7 979 232 0,02% 0,02%

Leonardo SpA Industrials 7 020 559 0,02% 0,02%

Mediobanca Banca di Credito Finanziario SpA Financials 17 445 555 0,02% 0,02%

Moncler SpA Consumer Goods 25 349 305 0,02% 0,02%

Nexi SpA Industrials 21 565 275 0,02% 0,02%

Pirelli & C SpA Consumer Goods 4 426 982 0,01% 0,01%

Poste Italiane SpA Financials 8 163 331 0,01% 0,01%

Prysmian SpA Industrials 22 604 995 0,03% 0,03%

Recordati Industria Chimica e Farmaceutica SpA Health Care 9 758 226 0,01% 0,01%

Snam SpA Oil & Gas 28 209 365 0,02% 0,02%

Telecom Italia SpA/Milano Telecommunications 19 779 158 0,02% 0,02%

Tenaris SA Oil & Gas 11 060 806 0,01% 0,01%

Terna Rete Elettrica Nazionale SpA Utilities 23 868 790 0,02% 0,02%

UniCredit SpA Financials 49 109 864 0,03% 0,03%

UnipolSai Assicurazioni SpA Financials 4 783 767 0,01% 0,01%

Japan

77 Bank Ltd/The Financials 2 301 966 0,03% 0,03%

Acom Co Ltd Financials 3 946 391 0,01% 0,01%

Activia Properties Inc Financials 4 694 997 0,02% 0,02%

Advance Residence Investment Corp Financials 5 903 259 0,02% 0,02%

Advantest Corp Technology 39 801 355 0,03% 0,03%

Aeon Co Ltd Consumer Services 56 133 874 0,02% 0,02%

AEON Financial Service Co Ltd Financials 4 386 981 0,02% 0,02%

Aeon Mall Co Ltd Financials 2 850 975 0,01% 0,01%

AGC Inc Industrials 15 603 923 0,02% 0,02%

Aica Kogyo Co Ltd Industrials 3 104 221 0,02% 0,02%

Aiful Corp Financials 183 037 0,00% 0,00%

Ain Holdings Inc Consumer Services 3 993 602 0,02% 0,02%

Air Water Inc Basic Materials 8 699 592 0,02% 0,02%

Aisin Seiki Co Ltd Consumer Goods 10 259 357 0,01% 0,01%

Ajinomoto Co Inc Consumer Goods 29 029 694 0,03% 0,03%

Alfresa Holdings Corp Health Care 7 736 569 0,02% 0,02%

Alps Alpine Co Ltd Industrials 5 788 503 0,02% 0,02%

Amada Co Ltd Industrials 8 305 879 0,02% 0,02%

Amano Corp Industrials 3 908 539 0,02% 0,02%

ANA Holdings Inc Consumer Services 8 454 027 0,01% 0,01%

Anritsu Corp Technology 7 475 122 0,03% 0,03%

Aozora Bank Ltd Financials 5 817 297 0,03% 0,03%

Ariake Japan Co Ltd Consumer Goods 3 138 794 0,02% 0,02%

As One Corp Health Care 5 087 776 0,02% 0,02%

Asahi Group Holdings Ltd Consumer Goods 43 549 040 0,02% 0,02%

Asahi Intecc Co Ltd Health Care 14 885 361 0,02% 0,02%

Asahi Kasei Corp Basic Materials 33 782 235 0,03% 0,03%

Asics Corp Consumer Goods 8 041 452 0,03% 0,03%

ASKUL Corp Industrials 1 851 796 0,01% 0,01%

Astellas Pharma Inc Health Care 70 403 322 0,03% 0,03%

Azbil Corp Industrials 14 779 844 0,02% 0,02%

Bandai Namco Holdings Inc Consumer Goods 41 176 935 0,03% 0,03%

Bank of Kyoto Ltd/The Financials 9 827 004 0,03% 0,03%

Benefit One Inc Industrials 4 552 774 0,01% 0,01%

Benesse Holdings Inc Consumer Services 3 327 516 0,02% 0,02%

Bic Camera Inc Consumer Services 3 977 394 0,02% 0,02%

Bridgestone Corp Consumer Goods 46 387 284 0,02% 0,02%

Brother Industries Ltd Technology 10 595 285 0,02% 0,02%

Calbee Inc Consumer Goods 6 241 362 0,02% 0,02%

Canon Inc Technology 45 046 611 0,02% 0,02%

Canon Marketing Japan Inc Technology 2 516 503 0,01% 0,01%

Capcom Co Ltd Technology 14 390 575 0,02% 0,02%

Casio Computer Co Ltd Consumer Goods 8 113 569 0,02% 0,02%

Central Japan Railway Co Consumer Services 58 048 634 0,02% 0,02%

Chiba Bank Ltd/The Financials 7 899 238 0,02% 0,02%

Chubu Electric Power Co Inc Utilities 18 062 932 0,02% 0,02%

Chugai Pharmaceutical Co Ltd Health Care 84 271 498 0,01% 0,01%

Chugoku Bank Ltd/The Financials 3 902 306 0,03% 0,03%

Coca-Cola Bottlers Japan Holdings Inc Consumer Goods 5 319 531 0,02% 0,02%

COMSYS Holdings Corp Industrials 8 692 254 0,02% 0,02%

Concordia Financial Group Ltd Financials 9 023 413 0,02% 0,02%

Cosmo Energy Holdings Co Ltd Oil & Gas 2 782 180 0,02% 0,02%

Cosmos Pharmaceutical Corp Consumer Services 5 947 961 0,01% 0,01%

Credit Saison Co Ltd Financials 4 642 563 0,03% 0,03%

CyberAgent Inc Consumer Services 15 771 198 0,02% 0,02%

Dai Nippon Printing Co Ltd Consumer Services 10 876 254 0,02% 0,02%

Daicel Corp Basic Materials 4 246 710 0,02% 0,02%

Daido Steel Co Ltd Basic Materials 2 606 155 0,02% 0,02%

Daifuku Co Ltd Industrials 28 968 390 0,02% 0,02%

Dai-ichi Life Holdings Inc Financials 38 999 023 0,03% 0,03%

Daiichi Sankyo Co Ltd Health Care 159 667 071 0,03% 0,03%

Daiichikosho Co Ltd Consumer Goods 3 961 580 0,02% 0,02%

Daikin Industries Ltd Industrials 140 946 033 0,03% 0,03%

Daito Trust Construction Co Ltd Financials 14 647 168 0,03% 0,03%

Daiwa House Industry Co Ltd Consumer Goods 46 454 521 0,03% 0,03%

Daiwa House REIT Investment Corp Financials 7 195 540 0,02% 0,02%

Daiwa Office Investment Corp Financials 1 088 018 0,00% 0,00%

Daiwa Securities Group Inc Financials 19 520 852 0,03% 0,03%

DeNA Co Ltd Consumer Services 5 627 453 0,03% 0,03%

Denka Co Ltd Basic Materials 8 667 185 0,03% 0,03%

Denso Corp Consumer Goods 69 198 219 0,02% 0,02%

Dentsu Group Inc Consumer Services 14 270 194 0,02% 0,02%

DIC Corp Basic Materials 5 009 939 0,02% 0,02%

Disco Corp Industrials 22 688 132 0,02% 0,02%

DMG Mori Co Ltd Industrials 3 786 343 0,02% 0,02%

Dowa Holdings Co Ltd Basic Materials 2 261 083 0,01% 0,01%

East Japan Railway Co Consumer Services 54 619 419 0,03% 0,03%

Ebara Corp Industrials 6 889 750 0,03% 0,03%

Eisai Co Ltd Health Care 45 985 651 0,03% 0,03%

Elecom Co Ltd Technology 3 003 446 0,01% 0,01%

ENEOS Holdings Inc Oil & Gas 26 231 854 0,03% 0,03%

Ezaki Glico Co Ltd Consumer Goods 6 063 547 0,02% 0,02%

Fancl Corp Consumer Goods 6 620 605 0,01% 0,01%

FANUC Corp Industrials 119 311 141 0,03% 0,03%

Fast Retailing Co Ltd Consumer Services 114 435 470 0,01% 0,01%

FP Corp Industrials 4 134 189 0,01% 0,01%

Fuji Electric Co Ltd Industrials 11 337 315 0,02% 0,02%

Fuji Media Holdings Inc Consumer Services 1 021 680 0,00% 0,00%

Fuji Oil Holdings Inc Consumer Goods 3 106 198 0,01% 0,01%

Fuji Seal International Inc Industrials 1 950 070 0,02% 0,02%

FUJIFILM Holdings Corp Technology 45 976 790 0,02% 0,02%

Fujikura Ltd Industrials 161 504 0,00% 0,00%

Fujitsu General Ltd Consumer Goods 2 503 283 0,01% 0,01%

Fujitsu Ltd Technology 63 932 158 0,02% 0,02%

Fukuoka Financial Group Inc Financials 8 971 656 0,03% 0,03%

Fukuyama Transporting Co Ltd Industrials 2 666 397 0,01% 0,01%

Furukawa Electric Co Ltd Industrials 4 321 139 0,03% 0,03%

Fuyo General Lease Co Ltd Financials 3 039 381 0,02% 0,02%

Glory Ltd Industrials 1 570 424 0,01% 0,01%

GLP J-Reit Financials 7 551 135 0,01% 0,01%

GMO internet Inc Technology 4 036 129 0,01% 0,01%

GMO Payment Gateway Inc Industrials 11 119 208 0,01% 0,01%

Goldwin Inc Consumer Goods 5 929 801 0,02% 0,02%

GS Yuasa Corp Industrials 3 416 620 0,02% 0,02%

GungHo Online Entertainment Inc Consumer Goods 2 660 446 0,01% 0,01%

Gunma Bank Ltd/The Financials 2 307 488 0,02% 0,02%

H.U. Group Holdings Inc Health Care 3 387 964 0,03% 0,03%

Hachijuni Bank Ltd/The Financials 3 598 339 0,02% 0,02%

Hakuhodo DY Holdings Inc Consumer Services 7 816 033 0,02% 0,02%

Hamamatsu Photonics KK Industrials 17 773 024 0,02% 0,02%

Hankyu Hanshin Holdings Inc Consumer Services 18 219 247 0,03% 0,03%

Haseko Corp Industrials 7 948 315 0,03% 0,03%

Heiwa Corp Consumer Services 1 747 802 0,01% 0,01%

Hikari Tsushin Inc Telecommunications 13 033 865 0,01% 0,01%

Hino Motors Ltd Industrials 7 384 177 0,02% 0,02%

Hirogin Holdings Inc Financials 4 467 052 0,03% 0,03%

Hirose Electric Co Ltd Industrials 11 458 543 0,02% 0,02%

Hisamitsu Pharmaceutical Co Inc Health Care 8 991 726 0,02% 0,02%

Hitachi Capital Corp Financials 1 301 425 0,01% 0,01%

Hitachi Construction Machinery Co Ltd Industrials 6 563 873 0,01% 0,01%

Hitachi Ltd Industrials 91 579 422 0,03% 0,03%

Hitachi Metals Ltd Basic Materials 7 288 728 0,01% 0,01%

Hitachi Transport System Ltd Industrials 2 367 687 0,01% 0,01%

Hokuhoku Financial Group Inc Financials 3 085 102 0,03% 0,03%

Honda Motor Co Ltd Consumer Goods 116 471 297 0,03% 0,03%

Horiba Ltd Industrials 6 572 495 0,03% 0,03%

Hoshizaki Corp Industrials 12 094 123 0,02% 0,02%

House Foods Group Inc Consumer Goods 7 354 278 0,02% 0,02%

Hoya Corp Health Care 122 304 468 0,03% 0,03%

Hulic Co Ltd Financials 9 790 419 0,02% 0,02%

Ibiden Co Ltd Industrials 12 737 690 0,02% 0,02%

Ichigo Inc Financials 1 438 613 0,01% 0,01%

Idemitsu Kosan Co Ltd Oil & Gas 12 220 471 0,02% 0,02%

IHI Corp Industrials 6 077 726 0,02% 0,02%

Iida Group Holdings Co Ltd Consumer Goods 6 963 896 0,01% 0,01%

Industrial & Infrastructure Fund Investment Corp Financials 4 297 020 0,01% 0,01%

Isetan Mitsukoshi Holdings Ltd Consumer Services 5 039 615 0,03% 0,03%

Isuzu Motors Ltd Industrials 11 438 089 0,02% 0,02%

Ito En Ltd Consumer Goods 8 447 759 0,02% 0,02%

ITOCHU Corp Industrials 94 228 404 0,02% 0,02%

Itochu Techno-Solutions Corp Technology 8 801 034 0,01% 0,01%

Itoham Yonekyu Holdings Inc Consumer Goods 3 847 543 0,02% 0,02%

Iyo Bank Ltd/The Financials 4 406 125 0,03% 0,03%

Izumi Co Ltd Consumer Services 3 479 594 0,02% 0,02%

J Front Retailing Co Ltd Consumer Services 4 025 872 0,02% 0,02%

Japan Airlines Co Ltd Consumer Services 8 556 839 0,01% 0,01%

Japan Airport Terminal Co Ltd Industrials 6 938 519 0,02% 0,02%

Japan Aviation Electronics Industry Ltd Industrials 1 191 592 0,01% 0,01%

Japan Exchange Group Inc Financials 30 757 744 0,03% 0,03%

Japan Logistics Fund Inc Financials 3 535 238 0,02% 0,02%

Japan Post Bank Co Ltd Financials 8 044 637 0,00% 0,00%

Japan Post Holdings Co Ltd Financials 25 071 136 0,01% 0,01%

Japan Post Insurance Co Ltd Financials 9 580 428 0,01% 0,01%

Japan Prime Realty Investment Corp Financials 3 686 998 0,01% 0,01%

Japan Real Estate Investment Corp Financials 5 931 043 0,01% 0,01%

Japan Retail Fund Investment Corp Financials 5 756 233 0,01% 0,01%

Japan Steel Works Ltd/The Industrials 408 011 0,00% 0,00%

JCR Pharmaceuticals Co Ltd Health Care 3 180 396 0,01% 0,01%

JFE Holdings Inc Basic Materials 12 318 429 0,02% 0,02%

JGC Holdings Corp Industrials 4 900 912 0,02% 0,02%

JSR Corp Basic Materials 12 687 363 0,02% 0,02%

JTEKT Corp Consumer Goods 5 469 494 0,02% 0,02%

Justsystems Corp Technology 5 351 373 0,01% 0,01%

Kagome Co Ltd Consumer Goods 6 474 589 0,02% 0,02%

Kajima Corp Industrials 13 922 022 0,02% 0,02%

Kakaku.com Inc Consumer Services 9 165 961 0,02% 0,02%

Kaken Pharmaceutical Co Ltd Health Care 3 536 025 0,02% 0,02%

Kamigumi Co Ltd Industrials 4 169 319 0,02% 0,02%

Kandenko Co Ltd Industrials 3 207 169 0,02% 0,02%

Kaneka Corp Basic Materials 4 370 824 0,02% 0,02%

Kansai Electric Power Co Inc/The Utilities 14 315 880 0,02% 0,02%

Kansai Mirai Financial Group Inc Financials 2 863 587 0,02% 0,02%

Kansai Paint Co Ltd Basic Materials 14 461 639 0,02% 0,02%

Kao Corp Consumer Goods 91 868 003 0,03% 0,03%

Kawasaki Heavy Industries Ltd Industrials 8 143 433 0,03% 0,03%

Kawasaki Kisen Kaisha Ltd Industrials 858 036 0,01% 0,01%

KDDI Corp Telecommunications 118 245 042 0,02% 0,02%

Keihan Holdings Co Ltd Consumer Services 11 391 238 0,02% 0,02%

Keikyu Corp Consumer Services 11 160 236 0,03% 0,03%

Keio Corp Consumer Services 21 840 704 0,03% 0,03%

Keisei Electric Railway Co Ltd Consumer Services 38 033 312 0,08% 0,08%

Kenedix Office Investment Corp Financials 1 161 000 0,00% 0,00%

Kewpie Corp Consumer Goods 6 110 141 0,02% 0,02%

Keyence Corp Industrials 242 743 577 0,02% 0,02%

Kikkoman Corp Consumer Goods 27 704 655 0,02% 0,02%

Kinden Corp Industrials 4 056 249 0,01% 0,01%

Kintetsu Group Holdings Co Ltd Consumer Services 16 689 980 0,02% 0,02%

Kirin Holdings Co Ltd Consumer Goods 44 298 545 0,02% 0,02%

Kissei Pharmaceutical Co Ltd Health Care 1 317 128 0,01% 0,01%

Kobayashi Pharmaceutical Co Ltd Health Care 18 404 811 0,02% 0,02%

Kobe Bussan Co Ltd Consumer Services 4 008 431 0,01% 0,01%

Kobe Steel Ltd Basic Materials 3 787 995 0,02% 0,02%

Koei Tecmo Holdings Co Ltd Technology 8 757 299 0,01% 0,01%

Koito Manufacturing Co Ltd Consumer Goods 16 174 671 0,02% 0,02%

Kokuyo Co Ltd Industrials 3 151 149 0,02% 0,02%

Komatsu Ltd Industrials 62 569 155 0,03% 0,03%

Konami Holdings Corp Consumer Goods 12 120 827 0,02% 0,02%

Konica Minolta Inc Technology 4 113 863 0,03% 0,03%

Kose Corp Consumer Goods 11 096 887 0,01% 0,01%

K's Holdings Corp Consumer Services 5 096 852 0,02% 0,02%

Kubota Corp Industrials 58 412 465 0,03% 0,03%

Kuraray Co Ltd Basic Materials 7 958 007 0,02% 0,02%

Kurita Water Industries Ltd Industrials 10 225 486 0,03% 0,03%

Kusuri no Aoki Holdings Co Ltd Consumer Services 3 988 567 0,02% 0,02%

Kyocera Corp Industrials 45 800 687 0,02% 0,02%

Kyoritsu Maintenance Co Ltd Consumer Services 2 205 233 0,02% 0,02%

Kyowa Exeo Corp Industrials 5 743 219 0,02% 0,02%

Kyowa Kirin Co Ltd Health Care 18 092 924 0,01% 0,01%

Kyudenko Corp Industrials 2 374 905 0,01% 0,01%

Kyushu Electric Power Co Inc Utilities 7 209 547 0,02% 0,02%

Kyushu Financial Group Inc Financials 4 009 570 0,02% 0,02%

Kyushu Railway Co Consumer Services 7 085 228 0,02% 0,02%

LaSalle Logiport REIT Financials 3 587 817 0,02% 0,02%

Lasertec Corp Technology 22 093 804 0,02% 0,02%

Lawson Inc Consumer Services 3 274 638 0,01% 0,01%

Lintec Corp Basic Materials 2 399 170 0,02% 0,02%

Lion Corp Consumer Goods 14 393 563 0,02% 0,02%

Lixil Corp Industrials 16 070 018 0,03% 0,03%

M3 Inc Health Care 97 612 720 0,02% 0,02%

Mabuchi Motor Co Ltd Industrials 2 534 791 0,01% 0,01%

Maeda Corp Industrials 2 913 375 0,02% 0,02%

Maeda Road Construction Co Ltd Industrials 1 190 770 0,01% 0,01%

Makita Corp Consumer Goods 29 441 592 0,02% 0,02%

Mani Inc Health Care 2 934 078 0,01% 0,01%

Marubeni Corp Industrials 25 357 842 0,03% 0,03%

Marui Group Co Ltd Consumer Services 8 806 060 0,03% 0,03%

Maruichi Steel Tube Ltd Basic Materials 1 724 188 0,01% 0,01%

Matsui Securities Co Ltd Financials 745 609 0,00% 0,00%

Matsumotokiyoshi Holdings Co Ltd Consumer Services 7 990 988 0,02% 0,02%

Mazda Motor Corp Consumer Goods 9 712 548 0,03% 0,03%

Mebuki Financial Group Inc Financials 4 765 033 0,02% 0,02%

Medipal Holdings Corp Health Care 6 669 691 0,02% 0,02%

Megmilk Snow Brand Co Ltd Consumer Goods 3 851 174 0,03% 0,03%

MEIJI Holdings Co Ltd Consumer Goods 23 766 346 0,03% 0,03%

MINEBEA MITSUMI Inc Industrials 19 774 012 0,03% 0,03%

MISUMI Group Inc Industrials 21 410 817 0,03% 0,03%

Mitsubishi Chemical Holdings Corp Basic Materials 15 308 416 0,02% 0,02%

Mitsubishi Corp Industrials 71 252 856 0,02% 0,02%

Mitsubishi Electric Corp Industrials 74 973 700 0,03% 0,03%

Mitsubishi Estate Co Ltd Financials 44 732 841 0,02% 0,02%

Mitsubishi Gas Chemical Co Inc Basic Materials 15 523 680 0,04% 0,04%

Mitsubishi Heavy Industries Ltd Industrials 21 650 971 0,02% 0,02%

Mitsubishi Logistics Corp Industrials 4 834 907 0,02% 0,02%

Mitsubishi Materials Corp Industrials 7 463 803 0,03% 0,03%

Mitsubishi Motors Corp Consumer Goods 3 896 004 0,01% 0,01%

Mitsubishi Shokuhin Co Ltd Consumer Services 1 068 035 0,01% 0,01%

Mitsubishi UFJ Financial Group Inc Financials 139 645 995 0,03% 0,03%

Mitsubishi UFJ Lease & Finance Co Ltd Financials 4 055 333 0,01% 0,01%

Mitsui & Co Ltd Industrials 73 587 109 0,03% 0,03%

Mitsui Chemicals Inc Basic Materials 12 442 585 0,02% 0,02%

Mitsui Fudosan Co Ltd Financials 47 364 408 0,03% 0,03%

Mitsui Mining & Smelting Co Ltd Basic Materials 3 845 086 0,02% 0,02%

Mitsui OSK Lines Ltd Industrials 8 290 228 0,03% 0,03%

Miura Co Ltd Industrials 12 917 577 0,02% 0,02%

Mizuho Financial Group Inc Financials 72 454 954 0,03% 0,03%

Mochida Pharmaceutical Co Ltd Health Care 1 464 727 0,01% 0,01%

MonotaRO Co Ltd Consumer Services 14 193 204 0,01% 0,01%

Mori Hills REIT Investment Corp Financials 944 058 0,00% 0,00%

Morinaga & Co Ltd/Japan Consumer Goods 3 539 390 0,02% 0,02%

Morinaga Milk Industry Co Ltd Consumer Goods 4 808 871 0,02% 0,02%

MS&AD Insurance Group Holdings Inc Financials 36 589 913 0,02% 0,02%

Murata Manufacturing Co Ltd Industrials 125 645 409 0,02% 0,02%

Nabtesco Corp Industrials 10 712 087 0,02% 0,02%

Nagase & Co Ltd Basic Materials 3 847 124 0,02% 0,02%

Nagoya Railroad Co Ltd Consumer Services 11 516 585 0,03% 0,03%

Nankai Electric Railway Co Ltd Consumer Services 7 388 364 0,03% 0,03%

NEC Corp Technology 34 341 005 0,03% 0,03%

NEC Networks & System Integration Corp Technology 3 047 652 0,01% 0,01%

NET One Systems Co Ltd Technology 7 726 698 0,03% 0,03%

Nexon Co Ltd Consumer Goods 30 422 672 0,01% 0,01%

NGK Insulators Ltd Industrials 10 183 001 0,02% 0,02%

NGK Spark Plug Co Ltd Consumer Goods 7 888 227 0,03% 0,03%

NH Foods Ltd Consumer Goods 10 601 355 0,03% 0,03%

NHK Spring Co Ltd Consumer Goods 1 591 136 0,01% 0,01%

Nichirei Corp Consumer Goods 7 299 319 0,02% 0,02%

Nidec Corp Industrials 142 203 655 0,02% 0,02%

Nifco Inc/Japan Consumer Goods 8 117 782 0,02% 0,02%

Nihon Kohden Corp Health Care 5 695 709 0,02% 0,02%

Nihon M&A Center Inc Financials 20 885 533 0,02% 0,02%

Nihon Unisys Ltd Technology 6 365 587 0,02% 0,02%

Nikon Corp Consumer Goods 4 950 879 0,02% 0,02%

Nintendo Co Ltd Consumer Goods 166 499 567 0,02% 0,02%

Nippo Corp Industrials 4 193 489 0,01% 0,01%

Nippon Accommodations Fund Inc Financials 3 366 893 0,01% 0,01%

Nippon Building Fund Inc Financials 10 166 203 0,01% 0,01%

Nippon Electric Glass Co Ltd Industrials 4 471 367 0,02% 0,02%

Nippon Express Co Ltd Industrials 11 732 962 0,02% 0,02%

Nippon Kayaku Co Ltd Basic Materials 3 733 832 0,03% 0,03%

Nippon Paint Holdings Co Ltd Basic Materials 35 392 079 0,01% 0,01%

Nippon Paper Industries Co Ltd Basic Materials 2 638 596 0,02% 0,02%

Nippon Prologis REIT Inc Financials 8 251 220 0,01% 0,01%

Nippon Sanso Holdings Corp Basic Materials 8 405 335 0,01% 0,01%

Nippon Shinyaku Co Ltd Health Care 9 881 090 0,03% 0,03%

Nippon Shokubai Co Ltd Basic Materials 1 533 848 0,01% 0,01%

Nippon Steel Corp Basic Materials 28 338 179 0,03% 0,03%

Nippon Telegraph & Telephone Corp Telecommunications 71 078 843 0,01% 0,01%

Nippon Television Holdings Inc Consumer Services 773 658 0,00% 0,00%

Nippon Yusen KK Industrials 10 106 320 0,03% 0,03%

Nipro Corp Health Care 3 845 788 0,02% 0,02%

Nishi-Nippon Railroad Co Ltd Consumer Services 5 504 872 0,03% 0,03%

Nissan Chemical Corp Basic Materials 18 160 838 0,02% 0,02%

Nissan Motor Co Ltd Consumer Goods 26 077 936 0,01% 0,01%

Nissan Shatai Co Ltd Consumer Goods 1 149 990 0,01% 0,01%

Nisshin Seifun Group Inc Consumer Goods 9 063 304 0,02% 0,02%

Nisshinbo Holdings Inc Industrials 2 737 701 0,02% 0,02%

Nissin Foods Holdings Co Ltd Consumer Goods 12 920 668 0,02% 0,02%

Nitori Holdings Co Ltd Consumer Services 38 384 489 0,02% 0,02%

Nitto Denko Corp Basic Materials 30 117 361 0,02% 0,02%

Noevir Holdings Co Ltd Consumer Goods 1 932 817 0,01% 0,01%

NOF Corp Basic Materials 8 370 719 0,02% 0,02%

NOK Corp Consumer Goods 2 722 246 0,02% 0,02%

Nomura Holdings Inc Financials 35 308 617 0,02% 0,02%

Nomura Real Estate Holdings Inc Financials 5 783 520 0,02% 0,02%

Nomura Real Estate Master Fund Inc Financials 8 947 614 0,02% 0,02%

Nomura Research Institute Ltd Technology 27 113 024 0,01% 0,01%

NS Solutions Corp Technology 2 949 600 0,01% 0,01%

NSK Ltd Basic Materials 9 975 965 0,02% 0,02%

NTN Corp Industrials 360 407 0,00% 0,00%

NTT Data Corp Technology 17 602 008 0,01% 0,01%

Obayashi Corp Industrials 17 878 850 0,03% 0,03%

OBIC Business Consultants Co Ltd Technology 532 151 0,00% 0,00%

Obic Co Ltd Technology 32 663 034 0,02% 0,02%

Odakyu Electric Railway Co Ltd Consumer Services 23 492 218 0,02% 0,02%

Oji Holdings Corp Basic Materials 11 192 866 0,02% 0,02%

OKUMA Corp Industrials 3 998 799 0,02% 0,02%

Olympus Corp Health Care 53 968 676 0,02% 0,02%

Omron Corp Industrials 40 667 096 0,03% 0,03%

Ono Pharmaceutical Co Ltd Health Care 31 421 286 0,02% 0,02%

Open House Co Ltd Financials 5 908 816 0,01% 0,01%

Oracle Corp Japan Technology 11 711 575 0,01% 0,01%

Orient Corp Financials 1 543 471 0,01% 0,01%

Oriental Land Co Ltd/Japan Consumer Services 54 711 040 0,01% 0,01%

ORIX Corp Financials 46 668 604 0,03% 0,03%

Orix JREIT Inc Financials 5 231 540 0,01% 0,01%

Osaka Gas Co Ltd Utilities 16 933 362 0,02% 0,02%

OSG Corp Industrials 3 890 319 0,02% 0,02%

Otsuka Corp Technology 10 621 065 0,01% 0,01%

Otsuka Holdings Co Ltd Health Care 42 927 408 0,02% 0,02%

PALTAC Corp Consumer Goods 4 185 201 0,01% 0,01%

Pan Pacific International Holdings Corp Consumer Services 32 820 634 0,03% 0,03%

Panasonic Corp Consumer Goods 62 309 848 0,03% 0,03%

Park24 Co Ltd Industrials 5 213 226 0,02% 0,02%

Penta-Ocean Construction Co Ltd Industrials 7 344 792 0,03% 0,03%

PeptiDream Inc Health Care 10 685 904 0,02% 0,02%

Persol Holdings Co Ltd Industrials 6 944 846 0,02% 0,02%

Pigeon Corp Consumer Goods 9 633 093 0,02% 0,02%

Pilot Corp Consumer Goods 816 545 0,01% 0,01%

Pola Orbis Holdings Inc Consumer Goods 3 676 912 0,01% 0,01%

Rakuten Inc Consumer Services 16 180 031 0,01% 0,01%

Recruit Holdings Co Ltd Industrials 138 785 596 0,02% 0,02%

Relo Group Inc Financials 5 410 065 0,02% 0,02%

Renesas Electronics Corp Technology 19 998 737 0,01% 0,01%

Rengo Co Ltd Industrials 4 671 597 0,02% 0,02%

Resona Holdings Inc Financials 15 065 710 0,02% 0,02%

Resorttrust Inc Consumer Services 2 151 361 0,02% 0,02%

Ricoh Co Ltd Technology 11 131 836 0,03% 0,03%

Rinnai Corp Consumer Goods 10 332 227 0,02% 0,02%

Rohm Co Ltd Technology 18 507 691 0,02% 0,02%

Rohto Pharmaceutical Co Ltd Health Care 5 725 633 0,02% 0,02%

Ryohin Keikaku Co Ltd Consumer Services 12 074 798 0,02% 0,02%

Sankyo Co Ltd Consumer Services 4 557 997 0,03% 0,03%

Sankyu Inc Industrials 5 135 158 0,02% 0,02%

Sanrio Co Ltd Consumer Goods 198 783 0,00% 0,00%

Santen Pharmaceutical Co Ltd Health Care 14 060 263 0,03% 0,03%

Sanwa Holdings Corp Industrials 7 824 877 0,03% 0,03%

Sapporo Holdings Ltd Consumer Goods 3 021 195 0,02% 0,02%

Sawai Pharmaceutical Co Ltd Health Care 4 307 971 0,03% 0,03%

SBI Holdings Inc/Japan Financials 16 441 470 0,03% 0,03%

SCREEN Holdings Co Ltd Technology 6 554 669 0,02% 0,02%

SCSK Corp Technology 6 774 540 0,01% 0,01%

Secom Co Ltd Industrials 42 362 722 0,02% 0,02%

Sega Sammy Holdings Inc Consumer Goods 7 598 688 0,02% 0,02%

Seibu Electric & Machinery Co Ltd Industrials 580 038 0,04% 0,04%

Seibu Holdings Inc Industrials 4 326 182 0,02% 0,02%

Seiko Epson Corp Technology 9 828 622 0,02% 0,02%

Seino Holdings Co Ltd Industrials 4 983 295 0,02% 0,02%

Sekisui Chemical Co Ltd Consumer Goods 15 179 952 0,02% 0,02%

Sekisui House Ltd Consumer Goods 27 669 791 0,02% 0,02%

Sekisui House Reit Inc Financials 3 420 799 0,01% 0,01%

Seven & i Holdings Co Ltd Consumer Services 64 736 698 0,02% 0,02%

Seven Bank Ltd Financials 3 266 966 0,02% 0,02%

SG Holdings Co Ltd Industrials 27 050 608 0,02% 0,02%

Sharp Corp/Japan Industrials 4 461 684 0,01% 0,01%

Shiga Bank Ltd/The Financials 1 189 683 0,01% 0,01%

Shimadzu Corp Industrials 25 494 756 0,03% 0,03%

Shimamura Co Ltd Consumer Services 3 438 462 0,01% 0,01%

Shimano Inc Consumer Goods 40 613 755 0,02% 0,02%

Shimizu Corp Industrials 8 931 021 0,02% 0,02%

Shin-Etsu Chemical Co Ltd Basic Materials 171 154 759 0,03% 0,03%

Shinsei Bank Ltd Financials 5 489 340 0,02% 0,02%

Shionogi & Co Ltd Health Care 36 684 137 0,03% 0,03%

Ship Healthcare Holdings Inc Health Care 5 474 108 0,02% 0,02%

Shiseido Co Ltd Consumer Goods 65 289 638 0,03% 0,03%

Shizuoka Bank Ltd/The Financials 7 957 237 0,02% 0,02%

SHO-BOND Holdings Co Ltd Industrials 5 567 322 0,02% 0,02%

Shochiku Co Ltd Consumer Services 3 986 872 0,02% 0,02%

Showa Denko KK Basic Materials 5 807 425 0,02% 0,02%

SKY Perfect JSAT Holdings Inc Consumer Services 935 230 0,01% 0,01%

Skylark Holdings Co Ltd Consumer Services 7 151 583 0,03% 0,03%

SMC Corp Industrials 83 515 118 0,02% 0,02%

SMS Co Ltd Industrials 6 353 172 0,02% 0,02%

SoftBank Corp Telecommunications 90 670 742 0,02% 0,02%

SoftBank Group Corp Telecommunications 277 827 803 0,02% 0,02%

Sohgo Security Services Co Ltd Industrials 7 986 013 0,02% 0,02%

Sojitz Corp Industrials 7 305 475 0,03% 0,03%

Sompo Holdings Inc Financials 32 613 778 0,03% 0,03%

Sony Corp Consumer Goods 303 892 596 0,03% 0,03%

Sotetsu Holdings Inc Consumer Services 4 523 886 0,02% 0,02%

Square Enix Holdings Co Ltd Consumer Goods 11 464 520 0,02% 0,02%

Stanley Electric Co Ltd Consumer Goods 11 276 268 0,02% 0,02%

Subaru Corp Consumer Goods 27 995 479 0,02% 0,02%

Sugi Holdings Co Ltd Consumer Services 6 122 608 0,02% 0,02%

SUMCO Corp Technology 12 668 655 0,02% 0,02%

Sumitomo Bakelite Co Ltd Basic Materials 2 686 954 0,02% 0,02%

Sumitomo Chemical Co Ltd Basic Materials 13 964 018 0,02% 0,02%

Sumitomo Corp Industrials 35 358 259 0,02% 0,02%

Sumitomo Dainippon Pharma Co Ltd Health Care 9 352 894 0,02% 0,02%

Sumitomo Electric Industries Ltd Consumer Goods 24 268 077 0,03% 0,03%

Sumitomo Forestry Co Ltd Consumer Goods 6 846 092 0,02% 0,02%

Sumitomo Heavy Industries Ltd Industrials 6 972 972 0,03% 0,03%

Sumitomo Metal Mining Co Ltd Basic Materials 25 589 965 0,02% 0,02%

Sumitomo Mitsui Financial Group Inc Financials 101 398 232 0,03% 0,03%

Sumitomo Mitsui Trust Holdings Inc Financials 27 115 687 0,03% 0,03%

Sumitomo Osaka Cement Co Ltd Industrials 2 935 096 0,03% 0,03%

Sumitomo Realty & Development Co Ltd Financials 28 719 152 0,02% 0,02%

Sumitomo Rubber Industries Ltd Consumer Goods 3 111 481 0,02% 0,02%

Sundrug Co Ltd Consumer Services 5 705 812 0,01% 0,01%

Suntory Beverage & Food Ltd Consumer Goods 11 128 960 0,01% 0,01%

Sushiro Global Holdings Ltd Consumer Services 8 582 268 0,02% 0,02%

Suzuken Co Ltd/Aichi Japan Health Care 6 546 518 0,02% 0,02%

Suzuki Motor Corp Consumer Goods 52 537 983 0,03% 0,03%

Sysmex Corp Health Care 54 347 371 0,03% 0,03%

T&D Holdings Inc Financials 15 719 911 0,02% 0,02%

Tadano Ltd Industrials 161 093 0,00% 0,00%

Taiheiyo Cement Corp Industrials 7 769 345 0,03% 0,03%

Taisei Corp Industrials 16 131 450 0,02% 0,02%

Taisho Pharmaceutical Holdings Co Ltd Health Care 7 024 010 0,01% 0,01%

Taiyo Yuden Co Ltd Industrials 14 096 120 0,03% 0,03%

Takara Bio Inc Health Care 2 089 561 0,01% 0,01%

Takara Holdings Inc Consumer Goods 5 309 462 0,02% 0,02%

Takashimaya Co Ltd Consumer Services 7 388 192 0,06% 0,06%

Takeda Pharmaceutical Co Ltd Health Care 142 284 180 0,03% 0,03%

TBS Holdings Inc Consumer Services 811 442 0,00% 0,00%

TDK Corp Industrials 44 113 778 0,03% 0,03%

TechnoPro Holdings Inc Technology 5 431 230 0,02% 0,02%

Teijin Ltd Basic Materials 8 484 396 0,03% 0,03%

Terumo Corp Health Care 66 388 992 0,02% 0,02%

THK Co Ltd Industrials 7 299 799 0,02% 0,02%

TIS Inc Technology 11 833 480 0,03% 0,03%

Tobu Railway Co Ltd Consumer Services 13 834 536 0,03% 0,03%

Toda Corp Industrials 3 696 733 0,02% 0,02%

Toho Co Ltd/Tokyo Consumer Services 11 672 429 0,02% 0,02%

Toho Gas Co Ltd Utilities 12 857 309 0,02% 0,02%

Tohoku Electric Power Co Inc Utilities 9 151 543 0,03% 0,03%

Tokai Carbon Co Ltd Basic Materials 4 678 241 0,02% 0,02%

Tokai Rika Co Ltd Consumer Goods 2 040 415 0,01% 0,01%

Tokio Marine Holdings Inc Financials 81 083 276 0,03% 0,03%

Tokuyama Corp Basic Materials 3 731 846 0,03% 0,03%

Tokyo Century Corp Financials 12 888 740 0,02% 0,02%

Tokyo Electric Power Co Holdings Inc Utilities 11 283 032 0,03% 0,03%

Tokyo Electron Ltd Technology 138 501 425 0,03% 0,03%

Tokyo Gas Co Ltd Utilities 21 042 550 0,02% 0,02%

Tokyo Ohka Kogyo Co Ltd Technology 7 121 590 0,03% 0,03%

Tokyo Tatemono Co Ltd Financials 5 901 452 0,02% 0,02%

Tokyu Corp Consumer Services 14 830 325 0,02% 0,02%

Tokyu Fudosan Holdings Corp Financials 9 402 451 0,03% 0,03%

Topcon Corp Industrials 308 307 0,00% 0,00%

Toppan Printing Co Ltd Industrials 9 991 933 0,02% 0,02%

Toray Industries Inc Basic Materials 24 286 425 0,03% 0,03%

Toshiba Corp Industrials 30 442 715 0,03% 0,03%

Toshiba TEC Corp Industrials 2 069 689 0,01% 0,01%

Tosoh Corp Basic Materials 9 241 084 0,02% 0,02%

TOTO Ltd Industrials 18 220 677 0,02% 0,02%

Toyo Seikan Group Holdings Ltd Industrials 3 999 544 0,02% 0,02%

Toyo Suisan Kaisha Ltd Consumer Goods 11 165 194 0,02% 0,02%

Toyo Tire Corp Consumer Goods 3 861 945 0,02% 0,02%

Toyobo Co Ltd Consumer Goods 3 226 554 0,03% 0,03%

Toyoda Gosei Co Ltd Consumer Goods 5 116 442 0,02% 0,02%

Toyota Boshoku Corp Consumer Goods 2 414 170 0,01% 0,01%

Toyota Industries Corp Consumer Goods 31 147 389 0,01% 0,01%

Toyota Motor Corp Consumer Goods 464 789 523 0,02% 0,02%

Toyota Tsusho Corp Industrials 21 866 741 0,02% 0,02%

Trend Micro Inc/Japan Technology 15 912 298 0,02% 0,02%

TS Tech Co Ltd Consumer Goods 5 052 749 0,03% 0,03%

Tsumura & Co Health Care 4 804 538 0,02% 0,02%

Tsuruha Holdings Inc Consumer Services 11 892 686 0,02% 0,02%

TV Asahi Holdings Corp Consumer Services 1 052 366 0,01% 0,01%

Ube Industries Ltd Basic Materials 4 462 120 0,03% 0,03%

Ulvac Inc Industrials 4 796 293 0,03% 0,03%

Unicharm Corp Consumer Goods 44 489 159 0,02% 0,02%

United Urban Investment Corp Financials 5 185 023 0,02% 0,02%

Ushio Inc Industrials 3 477 701 0,02% 0,02%

USS Co Ltd Consumer Services 10 228 653 0,02% 0,02%

Wacoal Holdings Corp Consumer Goods 3 360 035 0,03% 0,03%

Welcia Holdings Co Ltd Consumer Services 8 863 939 0,01% 0,01%

West Japan Railway Co Consumer Services 23 459 306 0,03% 0,03%

Yakult Honsha Co Ltd Consumer Goods 13 284 413 0,02% 0,02%

Yamada Holdings Co Ltd Consumer Services 9 938 369 0,02% 0,02%

Yamaguchi Financial Group Inc Financials 2 518 540 0,02% 0,02%

Yamaha Corp Consumer Goods 21 188 095 0,02% 0,02%

Yamaha Motor Co Ltd Consumer Goods 13 764 319 0,02% 0,02%

Yamato Holdings Co Ltd Industrials 23 107 950 0,03% 0,03%

Yamato Kogyo Co Ltd Basic Materials 3 472 710 0,02% 0,02%

Yamazaki Baking Co Ltd Consumer Goods 3 188 205 0,01% 0,01%

Yaoko Co Ltd Consumer Services 3 597 209 0,02% 0,02%

Yaskawa Electric Corp Industrials 31 056 736 0,03% 0,03%

Yokogawa Electric Corp Industrials 12 243 683 0,03% 0,03%

Yokohama Rubber Co Ltd/The Consumer Goods 3 780 238 0,02% 0,02%

Z Holdings Corp Technology 43 094 092 0,02% 0,02%

Zenkoku Hosho Co Ltd Financials 6 189 853 0,02% 0,02%

Zensho Holdings Co Ltd Consumer Services 6 095 115 0,02% 0,02%

Zeon Corp Basic Materials 7 874 211 0,03% 0,03%

ZOZO Inc Consumer Services 5 519 889 0,01% 0,01%

Netherlands

Aalberts NV Industrials 11 594 216 0,03% 0,03%

Adyen NV Industrials 151 930 587 0,03% 0,03%

Aegon NV Financials 19 011 245 0,02% 0,02%

Akzo Nobel NV Basic Materials 52 137 138 0,03% 0,03%

Altice Europe NV Telecommunications 5 157 453 0,00% 0,01%

ArcelorMittal SA Basic Materials 37 879 454 0,02% 0,02%

ASM International NV Technology 25 376 027 0,03% 0,03%

ASML Holding NV Technology 474 545 248 0,03% 0,03%

ASR Nederland NV Financials 14 677 049 0,03% 0,03%

Galapagos NV Health Care 11 771 448 0,02% 0,02%

GrandVision NV Health Care 3 533 157 0,01% 0,01%

Heineken Holding NV Consumer Goods 55 865 302 0,02% 0,02%

Heineken NV Consumer Goods 31 691 167 0,01% 0,01%

IMCD NV Basic Materials 18 899 143 0,03% 0,03%

ING Groep NV Financials 92 733 633 0,03% 0,03%

JDE Peet's NV Consumer Goods 8 131 155 0,00% 0,00%

Koninklijke Ahold Delhaize NV Consumer Services 76 372 063 0,03% 0,03%

Koninklijke DSM NV Basic Materials 72 305 342 0,03% 0,03%

Koninklijke KPN NV Telecommunications 24 568 601 0,02% 0,02%

Koninklijke Philips NV Health Care 119 296 363 0,03% 0,03%

Koninklijke Vopak NV Industrials 6 426 214 0,01% 0,01%

NN Group NV Financials 38 523 878 0,03% 0,03%

Prosus NV Technology 114 849 047 0,01% 0,01%

Randstad NV Industrials 18 079 174 0,02% 0,02%

Signify NV Consumer Goods 13 134 973 0,03% 0,03%

Unibail-Rodamco-Westfield Financials 26 068 381 0,03% 0,03%

Wolters Kluwer NV Consumer Services 53 170 035 0,03% 0,03%

Portugal

Banco Comercial Portugues SA Financials 366 126 0,00% 0,00%

EDP - Energias de Portugal SA Utilities 44 855 491 0,02% 0,02%

EDP Renovaveis SA Utilities 10 451 221 0,01% 0,01%

Galp Energia SGPS SA Oil & Gas 13 049 953 0,02% 0,02%

Jeronimo Martins SGPS SA Consumer Services 8 610 376 0,01% 0,01%

Spain

Acciona SA Industrials 8 034 577 0,01% 0,01%

ACS Actividades de Construccion y Servicios SA Industrials 14 682 469 0,02% 0,02%

Aena SME SA Industrials 28 667 472 0,01% 0,01%

Amadeus IT Group SA Technology 77 710 356 0,03% 0,03%

Banco Bilbao Vizcaya Argentaria SA Financials 80 245 960 0,03% 0,03%

Banco de Sabadell SA Financials 0 0,00% 0,00%

Banco Santander SA Financials 130 211 857 0,03% 0,03%

Bankia SA Financials 5 461 548 0,01% 0,01%

Bankinter SA Financials 9 168 710 0,02% 0,02%

CaixaBank SA Financials 21 516 292 0,02% 0,02%

Cellnex Telecom SA Telecommunications 50 630 543 0,02% 0,02%

Corp Financiera Alba SA Financials 2 287 470 0,01% 0,01%

Enagas SA Oil & Gas 13 357 935 0,03% 0,03%

Endesa SA Utilities 19 665 720 0,01% 0,01%

Ferrovial SA Industrials 32 784 931 0,02% 0,02%

Grifols SA Health Care 24 018 616 0,00% 0,02%

Iberdrola SA Utilities 207 652 297 0,03% 0,03%

Industria de Diseno Textil SA Consumer Services 80 784 507 0,01% 0,01%

Inmobiliaria Colonial Socimi SA Financials 7 804 021 0,02% 0,02%

Mapfre SA Financials 5 961 506 0,01% 0,01%

Mediaset Espana Comunicacion SA Consumer Services 2 316 179 0,02% 0,02%

Merlin Properties Socimi SA Financials 9 384 505 0,02% 0,02%

Naturgy Energy Group SA Utilities 14 919 078 0,01% 0,01%

Pescanova SA Consumer Goods 44 633 0,04% 0,04%

Red Electrica Corp SA Utilities 20 394 162 0,02% 0,02%

Repsol SA Oil & Gas 33 836 261 0,03% 0,03%

Siemens Gamesa Renewable Energy SA Oil & Gas 22 967 645 0,01% 0,01%

Telefonica SA Telecommunications 48 453 094 0,03% 0,03%

Zardoya Otis SA Industrials 3 802 910 0,01% 0,01%

Sweden

Alfa Laval AB Industrials 19 192 733 0,02% 0,02%

Assa Abloy AB Industrials 55 141 415 0,02% 0,02%

Atlas Copco AB Industrials 115 273 506 0,01% 0,02%

Boliden AB Basic Materials 21 815 703 0,03% 0,03%

Castellum AB Financials 17 921 771 0,03% 0,03%

Electrolux AB Consumer Goods 14 326 043 0,02% 0,02%

Electrolux Professional AB Industrials 768 632 0,00% 0,01%

Elekta AB Health Care 12 563 335 0,02% 0,03%

Epiroc AB Industrials 41 527 170 0,01% 0,02%

EQT AB Financials 9 101 764 0,00% 0,00%

Essity AB Consumer Goods 42 948 539 0,01% 0,02%

Evolution Gaming Group AB Consumer Services 39 015 411 0,02% 0,02%

Fastighets AB Balder Financials 11 035 146 0,01% 0,01%

Hennes & Mauritz AB Consumer Services 43 605 215 0,01% 0,01%

Hexagon AB Technology 55 438 164 0,01% 0,02%

Holmen AB Basic Materials 11 659 561 0,00% 0,02%

Hufvudstaden AB Financials 830 809 0,00% 0,00%

Husqvarna AB Consumer Goods 8 730 800 0,04% 0,01%

ICA Gruppen AB Consumer Services 7 065 295 0,01% 0,01%

Industrivarden AB Financials 54 285 820 0,06% 0,04%

International Petroleum Corp/Sweden Oil & Gas 509 119 0,02% 0,02%

Investment AB Latour Financials 7 749 481 0,00% 0,01%

Investor AB Financials 123 207 368 0,01% 0,03%

Kinnevik AB Financials 31 765 759 0,01% 0,03%

L E Lundbergforetagen AB Financials 9 473 532 0,00% 0,01%

Lifco AB Industrials 9 529 450 0,01% 0,01%

Lundin Energy AB Oil & Gas 13 806 966 0,02% 0,02%

Modern Times Group MTG AB Consumer Services 11 319 0,00% 0,00%

Nibe Industrier AB Industrials 25 170 164 0,01% 0,02%

Saab AB Industrials 6 262 707 0,02% 0,02%

Sandvik AB Industrials 58 167 859 0,02% 0,02%

Securitas AB Industrials 12 759 309 0,02% 0,03%

Sinch AB Technology 16 646 768 0,02% 0,02%

Skandinaviska Enskilda Banken AB Financials 34 331 955 0,02% 0,02%

Skanska AB Industrials 22 093 684 0,02% 0,02%

SKF AB Industrials 22 448 054 0,02% 0,02%

Svenska Cellulosa AB SCA Basic Materials 26 523 389 0,02% 0,03%

Svenska Handelsbanken AB Financials 33 708 020 0,02% 0,02%

Sweco AB Industrials 10 957 361 0,01% 0,02%

Swedbank AB Financials 41 189 803 0,02% 0,02%

Swedish Orphan Biovitrum AB Health Care 5 385 312 0,01% 0,01%

Tele2 AB Telecommunications 16 447 069 0,02% 0,02%

Telefonaktiebolaget LM Ericsson Technology 86 474 257 0,01% 0,03%

Telia Co AB Telecommunications 26 074 194 0,02% 0,02%

Trelleborg AB Industrials 10 198 935 0,01% 0,02%

Volvo AB Industrials 88 658 496 0,02% 0,02%

Switzerland

ABB Ltd Industrials 119 648 893 0,02% 0,02%

Adecco Group AG Industrials 22 949 631 0,02% 0,02%

Alcon Inc Health Care 74 610 579 0,03% 0,03%

Aryzta AG Consumer Goods 487 218 0,01% 0,01%

Baloise Holding AG Financials 21 139 506 0,03% 0,03%

Banque Cantonale Vaudoise Financials 7 466 765 0,01% 0,01%

Barry Callebaut AG Consumer Goods 18 891 677 0,02% 0,02%

Chocoladefabriken Lindt & Spruengli AG Consumer Goods 50 152 230 0,03% 0,02%

Cie Financiere Richemont SA Consumer Goods 110 037 633 0,01% 0,01%

Clariant AG Basic Materials 12 315 380 0,02% 0,02%

Credit Suisse Group AG Financials 72 741 180 0,03% 0,03%

DKSH Holding AG Industrials 6 564 002 0,02% 0,02%

Dufry AG Consumer Services 72 134 0,00% 0,00%

EMS-Chemie Holding AG Basic Materials 15 681 597 0,01% 0,01%

Flughafen Zurich AG Industrials 10 074 367 0,02% 0,02%

Geberit AG Industrials 54 130 788 0,03% 0,03%

Georg Fischer AG Industrials 11 781 868 0,03% 0,03%

Givaudan SA Basic Materials 94 765 906 0,03% 0,03%

Helvetia Holding AG Financials 3 828 579 0,01% 0,01%

Julius Baer Group Ltd Financials 30 411 790 0,03% 0,03%

Kuehne + Nagel International AG Industrials 26 933 686 0,01% 0,01%

LafargeHolcim Ltd Industrials 47 861 009 0,02% 0,02%

Logitech International SA Technology 35 320 338 0,02% 0,02%

Lonza Group AG Health Care 116 474 302 0,03% 0,03%

Nestle SA Consumer Goods 802 614 325 0,03% 0,03%

Novartis AG Health Care 499 175 983 0,02% 0,02%

OC Oerlikon Corp AG Industrials 6 732 193 0,02% 0,02%

Partners Group Holding AG Financials 64 349 210 0,02% 0,02%

PSP Swiss Property AG Financials 17 158 036 0,03% 0,03%

Roche Holding AG Health Care 620 598 921 0,02% 0,02%

Schindler Holding AG Industrials 40 466 062 0,01% 0,02%

SGS SA Industrials 16 396 288 0,01% 0,01%

SIG Combibloc Group AG Industrials 19 880 548 0,03% 0,03%

Sika AG Industrials 92 324 697 0,03% 0,03%

Sonova Holding AG Health Care 35 366 051 0,02% 0,02%

Straumann Holding AG Health Care 27 425 630 0,02% 0,02%

Sulzer AG Industrials 4 585 489 0,01% 0,01%

Swatch Group AG/The Consumer Goods 23 352 924 0,02% 0,02%

Swiss Life Holding AG Financials 36 330 083 0,03% 0,03%

Swiss Prime Site AG Financials 17 144 038 0,03% 0,03%

Swiss Re AG Financials 64 204 025 0,03% 0,03%

Swisscom AG Telecommunications 33 554 505 0,01% 0,01%

Temenos AG Technology 18 563 969 0,02% 0,02%

UBS Group AG Financials 116 349 957 0,02% 0,02%

VAT Group AG Industrials 13 362 421 0,02% 0,02%

Vifor Pharma AG Health Care 20 114 555 0,02% 0,02%

Zurich Insurance Group AG Financials 153 160 023 0,03% 0,03%

United Kingdom

3i Group PLC Financials 35 611 196 0,03% 0,03%

Admiral Group PLC Financials 20 128 459 0,02% 0,02%

Aggreko PLC Industrials 202 285 0,00% 0,00%

Antofagasta PLC Basic Materials 14 533 867 0,01% 0,01%

Ashmore Group PLC Financials 7 738 248 0,02% 0,02%

Ashtead Group PLC Industrials 50 038 973 0,03% 0,03%

Associated British Foods PLC Consumer Goods 23 794 849 0,01% 0,01%

AstraZeneca PLC Health Care 325 693 761 0,03% 0,03%

Auto Trader Group PLC Consumer Services 19 511 417 0,03% 0,03%

Avast PLC Technology 11 634 594 0,02% 0,02%

AVEVA Group PLC Technology 9 204 345 0,01% 0,01%

Aviva PLC Financials 43 852 304 0,03% 0,03%

B&M European Value Retail SA Consumer Services 16 099 095 0,03% 0,03%

Barclays PLC Financials 85 214 374 0,03% 0,03%

Barratt Developments PLC Consumer Goods 24 313 798 0,03% 0,03%

Bellway PLC Consumer Goods 12 230 848 0,03% 0,03%

Berkeley Group Holdings PLC Consumer Goods 14 634 034 0,02% 0,02%

BHP Group PLC Basic Materials 366 341 799 0,08% 0,08%

BP PLC Oil & Gas 170 737 492 0,03% 0,03%

British Land Co PLC/The Financials 18 518 642 0,03% 0,03%

BT Group PLC Telecommunications 37 909 952 0,02% 0,02%

Bunzl PLC Industrials 29 480 926 0,03% 0,03%

Burberry Group PLC Consumer Goods 24 107 240 0,03% 0,03%

Carnival PLC Consumer Services 22 149 705 0,09% 0,09%

Centrica PLC Utilities 9 876 980 0,03% 0,03%

Coca-Cola HBC AG Consumer Goods 12 007 750 0,01% 0,01%

Compass Group PLC Consumer Services 81 766 143 0,03% 0,03%

ConvaTec Group PLC Health Care 8 253 788 0,02% 0,02%

CRH PLC Industrials 80 306 159 0,03% 0,03%

Croda International PLC Basic Materials 28 685 230 0,03% 0,03%

Daily Mail & General Trust PLC Consumer Services 163 576 0,00% 0,00%

DCC PLC Industrials 17 439 451 0,03% 0,03%

Diageo PLC Consumer Goods 224 882 262 0,03% 0,03%

Direct Line Insurance Group PLC Financials 12 164 185 0,02% 0,02%

DS Smith PLC Industrials 16 325 986 0,03% 0,03%

easyJet PLC Consumer Services 6 962 980 0,02% 0,02%

Entain PLC Consumer Services 23 170 101 0,03% 0,03%

Euromoney Institutional Investor PLC Industrials 86 955 0,00% 0,00%

Evraz PLC Basic Materials 10 530 916 0,01% 0,01%

Experian PLC Industrials 84 642 248 0,03% 0,03%

Ferguson PLC Industrials 65 969 765 0,03% 0,03%

Flutter Entertainment PLC Consumer Services 63 067 795 0,04% 0,04%

Fresnillo PLC Basic Materials 8 543 302 0,01% 0,01%

GlaxoSmithKline PLC Health Care 225 604 831 0,03% 0,03%

Halma PLC Industrials 30 349 005 0,03% 0,03%

Hargreaves Lansdown PLC Financials 17 683 672 0,02% 0,02%

Hikma Pharmaceuticals PLC Health Care 12 811 229 0,02% 0,02%

Hiscox Ltd Financials 11 870 972 0,03% 0,03%

HomeServe PLC Consumer Services 9 625 755 0,02% 0,02%

Howden Joinery Group PLC Consumer Services 14 710 449 0,03% 0,03%

HSBC Holdings PLC Financials 263 895 310 0,03% 0,03%

IMI PLC Industrials 12 439 101 0,03% 0,03%

Informa PLC Consumer Services 29 641 163 0,03% 0,03%

InterContinental Hotels Group PLC Consumer Services 29 566 288 0,03% 0,03%

Intermediate Capital Group PLC Financials 16 840 499 0,03% 0,03%

International Consolidated Airlines Group SA Consumer Services 7 209 967 0,01% 0,01%

Intertek Group PLC Industrials 32 102 835 0,03% 0,03%

Intu Properties PLC Financials 6 010 0,04% 0,04%

Investec PLC Financials 919 699 0,01% 0,01%

ITV PLC Consumer Services 13 433 434 0,03% 0,03%

J Sainsbury PLC Consumer Services 12 193 826 0,02% 0,02%

JD Sports Fashion PLC Consumer Services 14 554 322 0,01% 0,01%

John Wood Group PLC Oil & Gas 306 484 0,00% 0,00%

Johnson Matthey PLC Basic Materials 16 441 752 0,03% 0,03%

Just Eat Takeaway.com NV Consumer Services 32 710 040 0,02% 0,02%

KAZ Minerals PLC Basic Materials 6 113 849 0,02% 0,02%

Kingfisher PLC Consumer Services 16 207 677 0,02% 0,02%

Land Securities Group PLC Financials 19 664 513 0,03% 0,03%

Legal & General Group PLC Financials 51 233 159 0,03% 0,03%

Lloyds Banking Group PLC Financials 86 534 319 0,03% 0,03%

London Stock Exchange Group PLC Financials 96 441 865 0,03% 0,03%

M&G PLC Financials 18 238 777 0,03% 0,03%

Mapeley Ltd Financials 9 0,03% 0,03%

Meggitt PLC Industrials 13 200 489 0,03% 0,03%

Melrose Industries PLC Industrials 29 704 461 0,03% 0,03%

Mondi PLC Industrials 25 393 434 0,03% 0,03%

National Grid PLC Utilities 94 342 012 0,03% 0,03%

Natwest Group PLC Financials 24 972 015 0,01% 0,01%

Next PLC Consumer Services 27 483 937 0,02% 0,02%

NMC Health PLC Health Care 42 228 0,01% 0,01%

Ocado Group PLC Consumer Services 38 482 189 0,02% 0,02%

Pearson PLC Consumer Services 18 141 770 0,03% 0,03%

Pennon Group PLC Utilities 14 298 482 0,03% 0,03%

Persimmon PLC Consumer Goods 30 995 012 0,03% 0,03%

Phoenix Group Holdings PLC Financials 10 393 385 0,01% 0,01%

Polymetal International PLC Basic Materials 20 131 953 0,02% 0,02%

Prudential PLC Financials 117 870 199 0,03% 0,03%

Quilter PLC Financials 9 688 882 0,03% 0,03%

Reckitt Benckiser Group PLC Consumer Goods 139 686 981 0,03% 0,03%

RELX PLC Consumer Services 111 396 167 0,03% 0,03%

Renishaw PLC Industrials 8 646 474 0,02% 0,02%

Rentokil Initial PLC Industrials 30 820 777 0,03% 0,03%

Rightmove PLC Financials 16 886 837 0,03% 0,03%

Rio Tinto PLC Basic Materials 251 470 756 0,03% 0,03%

Rolls-Royce Holdings PLC Industrials 27 501 908 0,03% 0,03%

Royal Dutch Shell PLC Oil & Gas 338 613 350 0,03% 0,03%

RSA Insurance Group PLC Financials 24 188 476 0,03% 0,03%

Sage Group PLC/The Technology 19 039 268 0,03% 0,03%

Schroders PLC Financials 13 544 842 0,00% 0,02%

Segro PLC Financials 42 560 940 0,03% 0,03%

Severn Trent PLC Utilities 19 016 545 0,03% 0,03%

Smith & Nephew PLC Health Care 46 371 333 0,03% 0,03%

Smiths Group PLC Industrials 20 788 183 0,03% 0,03%

Smurfit Kappa Group PLC Industrials 28 815 208 0,03% 0,03%

Spirax-Sarco Engineering PLC Industrials 28 564 463 0,03% 0,03%

SSE PLC Utilities 52 292 272 0,03% 0,03%

St James's Place PLC Financials 18 366 008 0,03% 0,03%

Standard Chartered PLC Financials 39 490 342 0,02% 0,02%

Standard Life Aberdeen PLC Financials 18 105 887 0,03% 0,03%

Tate & Lyle PLC Consumer Goods 12 607 035 0,03% 0,03%

Taylor Wimpey PLC Consumer Goods 20 037 626 0,03% 0,03%

Tesco PLC Consumer Services 74 325 338 0,03% 0,03%

Travis Perkins PLC Industrials 11 859 354 0,03% 0,03%

TUI AG Consumer Services 7 933 340 0,03% 0,03%

Unilever PLC Consumer Goods 381 751 399 0,03% 0,03%

United Utilities Group PLC Utilities 21 477 241 0,03% 0,03%

Virgin Money UK PLC Financials 56 038 0,00% 0,00%

Vodafone Group PLC Telecommunications 109 178 502 0,03% 0,03%

Weir Group PLC/The Industrials 18 193 904 0,03% 0,03%

Whitbread PLC Consumer Services 21 072 748 0,03% 0,03%