listed investments of abp · 2020-02-07 · agile group holdings ltd 1 agricultural bank of china...

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Country Description Total

Africa 1,663 Egypt 85

Commercial International Bank Egypt SAE 77 Edita Food Industries SAE 6 ElSewedy Electric Co 1 Emaar Misr for Development SAE 1

Kenya 11 Equity Group Holdings PLC/Kenya 10 Safaricom PLC 1

Morocco 16 Attijariwafa Bank 13 Vivo Energy PLC 3

Nigeria 59 Access Bank PLC 7 Dangote Cement PLC 15 Guaranty Trust Bank PLC 13 Nestle Nigeria PLC 8 Nigerian Breweries PLC 7 SEPLAT Petroleum Development Co Plc 2 Zenith Bank PLC 7

South Africa 1,493 Absa Group Ltd 13 Adcorp Holdings Ltd 2 Advtech Ltd 1 AECI Ltd 2 African Rainbow Minerals Ltd 6 Anglo American Platinum Ltd 54 AngloGold Ashanti Ltd 70 Aspen Pharmacare Holdings Ltd 1 Astral Foods Ltd 4 AVI Ltd 28 Barloworld Ltd 8 Bid Corp Ltd 67 Bidvest Group Ltd/The 1 Capitec Bank Holdings Ltd 69 Clicks Group Ltd 28 Clover Industries Ltd 1 Comair Ltd 1 Coronation Fund Managers Ltd 2 Discovery Ltd 4 Distell Group Holdings Ltd 1 Exxaro Resources Ltd 25 FirstRand Ltd 103

Country Description Total

Fortress REIT Ltd 3 Foschini Group Ltd/The 8 Gold Fields Ltd 12 Growthpoint Properties Ltd 2 Harmony Gold Mining Co Ltd 6 Hosken Consolidated Investments Ltd 1 Impala Platinum Holdings Ltd 15 Imperial Logistics Ltd 4 Investec Ltd 12 JSE Ltd 1 KAP Industrial Holdings Ltd 4 Kumba Iron Ore Ltd 17 Liberty Holdings Ltd 8 Life Healthcare Group Holdings Ltd 10 Massmart Holdings Ltd 2 Momentum Metropolitan Holdings 7 Motus Holdings Ltd 4 Mpact Ltd 1 Mr Price Group Ltd 13 MTN Group Ltd 42 MultiChoice Group 30 Nampak Ltd 4 Naspers Ltd 399 Nedbank Group Ltd 39 NEPI Rockcastle PLC 1 Netcare Ltd 7 Northam Platinum Ltd 4 Oceana Group Ltd 1 Old Mutual Ltd 19 Omnia Holdings Ltd 1 Pepkor Holdings Ltd 5 Pick n Pay Stores Ltd 6 PSG Group Ltd 5 Rand Merchant Investment Holdings Ltd 12 Redefine Properties Ltd 3 Remgro Ltd 21 Reunert Ltd 3 RMB Holdings Ltd 5 Royal Bafokeng Platinum Ltd 3 SA Corporate Real Estate Ltd 1 Sanlam Ltd 2 Sappi Ltd 6 Sasol Ltd 20 Shoprite Holdings Ltd 1 SPAR Group Ltd/The 12 Standard Bank Group Ltd 132

Listed investments of ABP In the overview below are shown the holdings of ABP as per September 30 2019, according to market value rounded off in millions EURO. Investments with a size of EUR < 0.5 mln. are not included on this list. 1 The list contains both listed stocks as well as listed convertible bonds.

1 Until the end of 2019 we have also included investments with a position smaller than EUR 0.5 million. However, these positions are negligibly small; even when added together they amount to (estimated) less than 0.1% of the total assets. Such small positions usually arise because we are either increasing or selling an investment, not as a conscious decision.

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Country Description Total Country Description Total

Listed investments of ABP 2 as per September 30 2019

Sun International Ltd/South Africa 2 Super Group Ltd/South Africa 5 Telkom SA SOC Ltd 12 Tiger Brands Ltd 10 Transaction Capital Ltd 4 Truworths International Ltd 22 Tsogo Sun Gaming Ltd 4 Tsogo Sun Hotels Ltd 2 Vodacom Group Ltd 5 Woolworths Holdings Ltd/South Africa 20 Zambezi Platinum RF Ltd 3 Zeder Investments Ltd 1

Asia 42,952 Cambodia 1

NagaCorp Ltd 1 China 12,405

3SBio Inc 27 51job Inc 32 58.com Inc 112 AAC Technologies Holdings Inc 29 Agile Group Holdings Ltd 1 Agricultural Bank of China Ltd 28 Air China Ltd 17 AK Medical Holdings Ltd 31 Alibaba Group Holding Ltd 1,549 Alibaba Health Information Technology Ltd 2 Alibaba Pictures Group Ltd 1 A-Living Services Co Ltd 2 Aluminum Corp of China Ltd 2 Angang Steel Co Ltd 3 Anhui Conch Cement Co Ltd 196 Anhui Gujing Distillery Co Ltd 4 Anhui Jinhe Industrial Co Ltd 10 Anhui Kouzi Distillery Co Ltd 6 ANTA Sports Products Ltd 17 Asia Cement China Holdings Corp 6 Autohome Inc 119 AviChina Industry & Technology Co Ltd 5 Baidu Inc 29 Bank of China - Luxembourg Branch 108 Bank of Communications Co Ltd 20 Bank of Jiangsu Co Ltd 2 Bank of Nanjing Co Ltd 10 Bank of Shanghai Co Ltd 3 Baoshan Iron & Steel Co Ltd 2 Baozun Inc 22 Beijing Capital International Airport Co Ltd 1 Beijing Enterprises Holdings Ltd 5 Beijing Enterprises Water Group Ltd 21 Beijing Shunxin Agriculture Co Ltd 2 Beijing Sinnet Technology Co Ltd 13 Bilibili Inc 15 Bluefocus Intelligent Communications Group Co Ltd 1 BOC Aviation Ltd 1 Bosideng International Holdings Ltd 3 Brilliance China Automotive Holdings Ltd 45 Budweiser Brewing Co APAC Ltd 76 Byd Co Ltd 1 CGN Power Co Ltd 1 China Aoyuan Group Ltd 9 China CITIC Bank Corp Ltd 1 China Coal Energy Co Ltd 1

China Communications Construction Co Ltd 1 China Communications Services Corp Ltd 15 China Conch Venture Holdings Ltd 2 China Construction Bank Corp 281 China Eastern Airlines Corp Ltd 1 China Everbright Bank Co Ltd 17 China Everbright International Ltd 1 China Everbright Ltd 4 China Evergrande Group 8 China Gas Holdings Ltd 23 China International Capital Corp Ltd 1 China International Travel Service Corp Ltd 109 China Jinmao Holdings Group Ltd 18 China Life Insurance Co Ltd 81 China Lilang Ltd 1 China Longyuan Power Group Corp Ltd 1 China Medical System Holdings Ltd 4 China Mengniu Dairy Co Ltd 112 China Merchants Bank Co Ltd 274 China Merchants Energy Shipping Co Ltd 1 China Merchants Port Holdings Co Ltd 4 China Merchants Securities Co Ltd 1 China Minsheng Banking Corp Ltd 8 China Mobile Ltd 291 China National Building Material Co Ltd 18 China National Chemical Engineering Co Ltd 5 China Oilfield Services Ltd 3 China Oriental Group Co Ltd 2 China Overseas Grand Oceans Group Ltd 4 China Overseas Land & Investment Ltd 167 China Overseas Property Holdings Ltd 15 China Pacific Insurance Group Co Ltd 19 China Petroleum & Chemical Corp 122 China Railway Construction Corp Ltd 1 China Railway Group Ltd 7 China Reinsurance Group Corp 1 China Resources Beer Holdings Co Ltd 4 China Resources Cement Holdings Ltd 22 China Resources Gas Group Ltd 22 China Resources Land Ltd 780 China SCE Group Holdings Ltd 4 China Shenhua Energy Co Ltd 29 China Shineway Pharmaceutical Group Ltd 1 China State Construction International Holdings Ltd 63 China Taiping Insurance Holdings Co Ltd 18 China Telecom Corp Ltd 46 China Tower Corp Ltd 3 China Unicom Hong Kong Ltd 70 China Union Holdings Ltd 1 China United Network Communications Ltd 20 China Vanke Co Ltd 58 China Yangtze Power Co Ltd 3 Chinese Universe Publishing and Media Group Co Ltd 1 Chongqing Rural Commercial Bank Co Ltd 6 CIFI Holdings Group Co Ltd 19 Cinda Real Estate Co Ltd 1 CITIC Ltd 8 CITIC Securities Co Ltd 18 CNHTC Jinan Truck Co Ltd 1 CNOOC Ltd 338



COSCO SHIPPING Energy Transportation Co Ltd 2 COSCO SHIPPING Ports Ltd 1 Country Garden Holdings Co Ltd 64 Country Garden Services Holdings Co Ltd 15 CRRC Corp Ltd 36 CSPC Pharmaceutical Group Ltd 37 Ctrip.com International Ltd 90 Daqin Railway Co Ltd 2 Datang International Power Generation Co Ltd 1 Dongyue Group Ltd 3 ENN Energy Holdings Ltd 47 Focus Media Information Technology Co Ltd 31 Focused Photonics Hangzhou Inc 18 Foshan Haitian Flavouring & Food Co Ltd 9 Fosun International Ltd 4 Fujian Sunner Development Co Ltd 3 Future Land Development Holdings Ltd 2 Fuyao Glass Industry Group Co Ltd 9 Gansu Qilianshan Cement Group Co Ltd 1 Geely Automobile Holdings Ltd 18 Gemdale Corp 1 Genscript Biotech Corp 1 GoerTek Inc 1 Gree Electric Appliances Inc of Zhuhai 84 Greenland Holdings Corp Ltd 16 Greenland Hong Kong Holdings Ltd 1 Guangdong Haid Group Co Ltd 7 Guangdong Investment Ltd 17 Guangzhou Automobile Group Co Ltd 43 Guangzhou Baiyun International Airport Co Ltd 32 Guangzhou R&F Properties Co Ltd 19 Haier Electronics Group Co Ltd 62 Haitian International Holdings Ltd 8 Haitong Securities Co Ltd 2 Hangzhou Hikvision Digital Technology Co Ltd 49 Hangzhou Robam Appliances Co Ltd 7 Hangzhou Tigermed Consulting Co Ltd 1 Hansoh Pharmaceutical Group Co Ltd 30 Hengan International Group Co Ltd 3 Hongfa Technology Co Ltd 4 Huaneng Power International Inc 2 Huatai Securities Co Ltd 1 Huaxin Cement Co Ltd 4 Huazhu Group Ltd 39 Hunan Valin Steel Co Ltd 3 Hutchison China MediTech Ltd 3 IGG Inc 1 Industrial & Commercial Bank Of China, Luxembourg Branch 189 Industrial Securities Co Ltd 1 Inner Mongolia Yili Industrial Group Co Ltd 23 JD.com Inc 160 Jiangsu Expressway Co Ltd 1 Jiangsu Hengrui Medicine Co Ltd 70 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 69 Jiangsu Yangnong Chemical Co Ltd 9 Jiangxi Wannianqing Cement Co Ltd 1 JNBY Design Ltd 2 Kaisa Group Holdings Ltd 1 Kingsoft Corp Ltd 7 Kunlun Energy Co Ltd 14

Kweichow Moutai Co Ltd 232 KWG Group Holdings Ltd 20 Lenovo Group Ltd 40 LexinFintech Holdings Ltd 6 Li Ning Co Ltd 68 Livzon Pharmaceutical Group Inc 1 Logan Property Holdings Co Ltd 21 Longfor Group Holdings Ltd 120 Lonking Holdings Ltd 5 Luxshare Precision Industry Co Ltd 1 Luye Pharma Group Ltd 6 Luzhou Laojiao Co Ltd 4 Maanshan Iron & Steel Co Ltd 7 Meituan Dianping 3 Metallurgical Corp of China Ltd 2 Midea Group Co Ltd 123 Momo Inc 41 Nanjing Iron & Steel Co Ltd 2 NetEase Inc 167 New China Life Insurance Co Ltd 8 New Hope Liuhe Co Ltd 1 New Oriental Education & Technology Group Inc 174 Nexteer Automotive Group Ltd 21 Noah Holdings Ltd 16 Offshore Oil Engineering Co Ltd 1 Orient Securities Co Ltd/China 1 People’s Insurance Co Group of China Ltd/The 1 PICC Property & Casualty Co Ltd 33 Pinduoduo Inc 2 Ping An Bank Co Ltd 81 Ping An Insurance Group Co of China Ltd 843 Poly Developments and Holdings Group Co Ltd 1 Poly Property Group Co Ltd 3 Postal Savings Bank of China Co Ltd 1 PPDAI Group Inc 3 Qudian Inc 7 RiseSun Real Estate Development Co Ltd 8 Road King Infrastructure Ltd 2 SAIC Motor Corp Ltd 7 Sany Heavy Industry Co Ltd 32 SDIC Power Holdings Co Ltd 1 Semiconductor Manufacturing International Corp 1 Shaanxi Coal Industry Co Ltd 1 Shandong Weigao Group Medical Polymer Co Ltd 1 Shandong Yisheng Livestock & Poultry Breeding Co Ltd 3 Shanghai Fosun Pharmaceutical Group Co Ltd 1 Shanghai International Airport Co Ltd 84 Shanghai Pudong Development Bank Co Ltd 2 Shanghai Shimao Co Ltd 3 Shanxi Lu’an Environmental Energy Development Co Ltd 3 Shanxi Taigang Stainless Steel Co Ltd 1 Shanxi Xinghuacun Fen Wine Factory Co Ltd 1 Shenzhen Gongjin Electronics Co Ltd 1 Shenzhen Goodix Technology Co Ltd 1 Shenzhen International Holdings Ltd 1 Shenzhen Mindray Bio-Medical Electronics Co Ltd 3 Shenzhen Sunway Communication Co Ltd 17 Shenzhou International Group Holdings Ltd 28 Shimao Property Holdings Ltd 57 Shui On Land Ltd 1



SINA Corp/China 23 Sino Biopharmaceutical Ltd 74 Sino-Ocean Group Holding Ltd 84 Sinopec Engineering Group Co Ltd 6 Sinopec Shanghai Petrochemical Co Ltd 5 Sinopharm Group Co Ltd 15 Sinotrans Ltd 2 Sinotruk Hong Kong Ltd 22 Sohu.com Ltd 2 Sun Art Retail Group Ltd 2 Sunac China Holdings Ltd 105 Sunny Optical Technology Group Co Ltd 157 Suofeiya Home Collection Co Ltd 9 TAL Education Group 100 Tangshan Jidong Cement Co Ltd 5 TCL Electronics Holdings Ltd 2 Tencent Holdings Ltd 1,651 Tingyi Cayman Islands Holding Corp 23 TravelSky Technology Ltd 10 Tsingtao Brewery Co Ltd 10 Uni-President China Holdings Ltd 3 Vipshop Holdings Ltd 49 Wanhua Chemical Group Co Ltd 15 Want Want China Holdings Ltd 21 Weibo Corp 14 Weichai Power Co Ltd 56 Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd 7 Wuliangye Yibin Co Ltd 138 Wuxi Biologics Cayman Inc 39 XCMG Construction Machinery Co Ltd 3 Xiamen C & D Inc 4 Xiaomi Corp 2 Xinjiang Tianshan Cement Co Ltd 1 Xinyu Iron & Steel Co Ltd 2 Xtep International Holdings Ltd 1 Yealink Network Technology Corp Ltd 24 Yihai International Holding Ltd 5 Yuexiu Property Co Ltd 7 Yum China Holdings Inc 89 Yunnan Baiyao Group Co Ltd 14 Yuzhou Properties Co Ltd 4 YY Inc 18 Zai Lab Ltd 3 Zhejiang Expressway Co Ltd 5 Zhejiang Jingxin Pharmaceutical Co Ltd 1 Zhejiang Semir Garment Co Ltd 22 Zhongjin Gold Corp Ltd 1 Zhongsheng Group Holdings Ltd 54 Zhuzhou CRRC Times Electric Co Ltd 14 Zoomlion Heavy Industry Science and Technology Co Ltd 17 ZTO Express Cayman Inc 25

Hong Kong 3,721 AIA Group Ltd 530 ASM Pacific Technology Ltd 7 BeiGene Ltd 10 BOC Hong Kong Holdings Ltd 15 Cafe de Coral Holdings Ltd 4 Champion REIT 2 CK Asset Holdings Ltd 135 CK Hutchison Holdings Ltd 33

CK Infrastructure Holdings Ltd 5 CLP Holdings Ltd 41 Galaxy Entertainment Group Ltd 34 Hang Lung Group Ltd 4 Hang Lung Properties Ltd 213 Hang Seng Bank Ltd 24 Health & Happiness H&H International Holdings Ltd 4 Henderson Land Development Co Ltd 23 HKT Trust & HKT Ltd 47 Hong Kong & China Gas Co Ltd 61 Hong Kong Exchanges & Clearing Ltd 197 Hongkong & Shanghai Hotels Ltd/The 6 Hongkong Land Holdings Ltd 247 HSBC Holdings PLC 283 Hui Xian Real Estate Investment Trust 55 Hysan Development Co Ltd 15 Jardine Strategic Holdings Ltd 3 Kerry Properties Ltd 23 Link REIT 816 Man Wah Holdings Ltd 5 Minth Group Ltd 6 MTR Corp Ltd 12 New World Development Co Ltd 67 NWS Holdings Ltd 3 Pacific Textiles Holdings Ltd 2 PCCW Ltd 10 Pico Far East Holdings Ltd 21 Power Assets Holdings Ltd 12 Sands China Ltd 35 Sino Land Co Ltd 10 SJM Holdings Ltd 13 Sun Hung Kai Properties Ltd 129 Swire Pacific Ltd 34 Swire Properties Ltd 11 Techtronic Industries Co Ltd 30 Texwinca Holdings Ltd 1 Vitasoy International Holdings Ltd 1 VTech Holdings Ltd 3 WH Group Ltd 105 Wharf Holdings Ltd/The 25 Wharf Real Estate Investment Co Ltd 310 Wheelock & Co Ltd 5 Wynn Macau Ltd 25 Xinyi Glass Holdings Ltd 8

India 3,663 ACC Ltd 11 Adani Ports & Special Economic Zone Ltd 5 Ambuja Cements Ltd 4 Apollo Hospitals Enterprise Ltd 4 Arvind Ltd 1 Asian Paints Ltd 11 Axis Bank Ltd 221 Bajaj Auto Ltd 1 Bajaj Finance Ltd 7 Bajaj Finserv Ltd 19 Balrampur Chini Mills Ltd 2 Bata India Ltd 6 Bharat Electronics Ltd 8 Bharat Heavy Electricals Ltd 1



Bharat Petroleum Corp Ltd 3 Bharti Airtel Ltd 4 Bharti Infratel Ltd 3 Biocon Ltd 23 Britannia Industries Ltd 1 Care Ratings Ltd 12 Chennai Petroleum Corp Ltd 2 Cipla Ltd/India 6 Coal India Ltd 25 Colgate-Palmolive India Ltd 20 Container Corp Of India Ltd 20 Crompton Greaves Consumer Electricals Ltd 9 Dabur India Ltd 8 DCM Shriram Ltd 1 Divi’s Laboratories Ltd 18 DLF Ltd 40 Dr Lal PathLabs Ltd 2 Dr Reddy’s Laboratories Ltd 54 Eicher Motors Ltd 1 Equitas Holdings Ltd/India 3 Escorts Ltd 3 Fine Organic Industries Ltd 4 GAIL India Ltd 28 Galaxy Surfactants Ltd 2 Gayatri Projects Ltd 8 Glenmark Pharmaceuticals Ltd 5 Godrej Consumer Products Ltd 22 Godrej Properties Ltd 3 Graphite India Ltd 7 Grasim Industries Ltd 10 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 3 Havells India Ltd 1 HCL Technologies Ltd 122 HDFC Bank Ltd 254 HDFC Life Insurance Co Ltd 16 HEG Ltd 5 Hero MotoCorp Ltd 14 Hexaware Technologies Ltd 3 Hindalco Industries Ltd 11 Hindustan Petroleum Corp Ltd 30 Hindustan Unilever Ltd 90 Housing Development Finance Corp Ltd 437 ICICI Bank Ltd 247 ICICI Lombard General Insurance Co Ltd 16 ICICI Prudential Life Insurance Co Ltd 36 India Cements Ltd/The 1 Indiabulls Housing Finance Ltd 2 Indian Oil Corp Ltd 3 Indraprastha Gas Ltd 10 IndusInd Bank Ltd 7 Info Edge India Ltd 4 Infosys Ltd 226 InterGlobe Aviation Ltd 38 JSW Energy Ltd 1 JSW Steel Ltd 1 Jubilant Life Sciences Ltd 2 Just Dial Ltd 18 Jyothy Labs Ltd 5 KEC International Ltd 1 Kotak Mahindra Bank Ltd 103

KPIT Technologies Ltd 1 LIC Housing Finance Ltd 1 Lupin Ltd 4 Mahanagar Gas Ltd 14 Mahindra & Mahindra Financial Services Ltd 7 Mahindra & Mahindra Ltd 32 Mahindra CIE Automotive Ltd 1 Manappuram Finance Ltd 1 Marico Ltd 10 Maruti Suzuki India Ltd 18 Max Financial Services Ltd 8 Mindtree Ltd 9 Motherson Sumi Systems Ltd 1 Mphasis Ltd 20 Natco Pharma Ltd 13 NBCC India Ltd 3 Nestle India Ltd 15 NMDC Ltd 4 NTPC Ltd 3 Oberoi Realty Ltd 34 Oracle Financial Services Software Ltd 1 Parag Milk Foods Ltd 11 Petronet LNG Ltd 36 PI Industries Ltd 24 Pidilite Industries Ltd 23 Piramal Enterprises Ltd 21 Power Grid Corp of India Ltd 34 Prestige Estates Projects Ltd 7 PVR Ltd 2 RBL Bank Ltd 8 REC Ltd 5 Reliance Capital Ltd 1 Reliance Industries Ltd 319 SBI Life Insurance Co Ltd 47 SH Kelkar & Co Ltd 12 Shree Cement Ltd 1 Shriram City Union Finance Ltd 2 Shriram Transport Finance Co Ltd 33 SRF Ltd 16 State Bank of India 6 Sun Pharmaceutical Industries Ltd 27 Supreme Industries Ltd 2 Tata Consultancy Services Ltd 179 Tata Motors Ltd 7 Tata Steel Ltd 3 Tech Mahindra Ltd 30 Titan Co Ltd 2 Tube Investments of India Ltd 1 TV18 Broadcast Ltd 2 UltraTech Cement Ltd 90 United Breweries Ltd 8 United Spirits Ltd 30 UPL Ltd 35 Varun Beverages Ltd 38 Vedanta Ltd 7 Welspun Corp Ltd 1 Wipro Ltd 36 WNS Holdings Ltd 4 Zee Entertainment Enterprises Ltd 1

Indonesia 1,007 Ace Hardware Indonesia Tbk PT 10 AKR Corporindo Tbk PT 4



Astra International Tbk PT 78 Astra Otoparts Tbk PT 4 Bank Central Asia Tbk PT 183 Bank Mandiri Persero Tbk PT 146 Bank Negara Indonesia Persero Tbk PT 68 Bank Rakyat Indonesia Persero Tbk PT 203 Bank Tabungan Pensiunan Nasional Syariah Tbk PT 7 Bukit Asam Tbk PT 8 Bumi Serpong Damai Tbk PT 1 Charoen Pokphand Indonesia Tbk PT 3 Indo Tambangraya Megah Tbk PT 3 Indocement Tunggal Prakarsa Tbk PT 24 Indofood CBP Sukses Makmur Tbk PT 4 Jasa Marga Persero Tbk PT 1 Kalbe Farma Tbk PT 3 Matahari Department Store Tbk PT 1 Media Nusantara Citra Tbk PT 1 Mitra Adiperkasa Tbk PT 2 Pakuwon Jati Tbk PT 2 Perusahaan Gas Negara Tbk PT 12 Semen Indonesia Persero Tbk PT 45 Summarecon Agung Tbk PT 71 Telekomunikasi Indonesia Persero Tbk PT 72 Unilever Indonesia Tbk PT 37 United Tractors Tbk PT 4 Waskita Karya Persero Tbk PT 2 XL Axiata Tbk PT 7

Israel 241 Bank Hapoalim BM 1 Bank Leumi Le-Israel BM 1 Bezeq The Israeli Telecommunication Corp Ltd 1 Check Point Software Technologies Ltd 72 CyberArk Software Ltd 59 Equital Ltd 1 Israel Chemicals Ltd 1 Ituran Location and Control Ltd 1 Matrix IT Ltd 1 Nice Ltd 50 Oil Refineries Ltd 9 Strauss Group Ltd 11 Taro Pharmaceutical Industries Ltd 13 Teva Pharmaceutical Industries Ltd 10 Wix.com Ltd 10

Japan 10,714 Activia Properties Inc 23 Adastria Co Ltd 11 Advance Residence Investment Corp 2 Advantest Corp 159 Aeon Co Ltd 3 AEON Financial Service Co Ltd 12 AEON REIT Investment Corp 9 AGC Inc/Japan 25 Aichi Steel Corp 3 Air Water Inc 1 Ajinomoto Co Inc 10 Akatsuki Inc 18 Alfresa Holdings Corp 2 Amada Holdings Co Ltd 35 Anritsu Corp 3 Aoyama Trading Co Ltd 10 Aruhi Corp 6 As One Corp 23

Asahi Group Holdings Ltd 36 Asahi Intecc Co Ltd 55 Asahi Kasei Corp 7 Asics Corp 6 Astellas Pharma Inc 279 Ateam Inc 2 Avex Inc 3 Azbil Corp 2 Bandai Namco Holdings Inc 49 BayCurrent Consulting Inc 5 BML Inc 4 Bridgestone Corp 80 Brother Industries Ltd 30 Bunka Shutter Co Ltd 1 Calbee Inc 18 Canon Inc 44 Canon Marketing Japan Inc 3 Capcom Co Ltd 20 Casio Computer Co Ltd 1 Central Japan Railway Co 25 Chiba Bank Ltd/The 2 Chugai Pharmaceutical Co Ltd 77 Citizen Watch Co Ltd 19 Cosel Co Ltd 3 Cosmos Pharmaceutical Corp 6 Credit Saison Co Ltd 26 CyberAgent Inc 21 Cybozu Inc 2 Dai Nippon Printing Co Ltd 21 Daibiru Corp 8 Daicel Corp 6 Daido Steel Co Ltd 5 Dai-ichi Life Holdings Inc 84 Daiichi Sankyo Co Ltd 45 Daiichikosho Co Ltd 3 Daikin Industries Ltd 74 Daito Trust Construction Co Ltd 119 Daiwa House Industry Co Ltd 30 Daiwa House REIT Investment Corp 19 Daiwa Office Investment Corp 20 Daiwa Securities Group Inc 20 DCM Holdings Co Ltd 8 Denso Corp 60 Dentsu Inc 3 DIC Corp 8 Digital Arts Inc 5 Digital Garage Inc 12 Dip Corp 4 Disco Corp 6 DMG Mori Co Ltd 30 Dowa Holdings Co Ltd 7 Duskin Co Ltd 4 East Japan Railway Co 103 Ebara Corp 1 Eisai Co Ltd 53 Eizo Corp 6 Enigmo Inc 1 Exedy Corp 8 FamilyMart Co Ltd 2 Fancl Corp 1 FANUC Corp 29 Fast Retailing Co Ltd 86



Foster Electric Co Ltd 1 Fuji Electric Co Ltd 17 Fuji Media Holdings Inc 9 FUJIFILM Holdings Corp 188 Fujitsu Ltd 34 Fukui Computer Holdings Inc 1 Furukawa Co Ltd 4 Future Corp 3 Global One Real Estate Investment Corp 4 Glory Ltd 1 GLP J-Reit 40 GMO Payment Gateway Inc 25 Goldcrest Co Ltd 10 Goldwin Inc 7 G-Tekt Corp 2 GungHo Online Entertainment Inc 26 Hachijuni Bank Ltd/The 3 Hakuhodo DY Holdings Inc 7 Hamakyorex Co Ltd 2 Hamamatsu Photonics KK 3 Hankyu Hanshin Holdings Inc 2 Haseko Corp 11 Heiwa Real Estate REIT Inc 6 Heiwado Co Ltd 1 Hikari Tsushin Inc 48 Hiroshima Bank Ltd/The 4 Hitachi Chemical Co Ltd 10 Hitachi High-Technologies Corp 5 Hitachi Ltd 161 Hokuetsu Corp 6 Honda Motor Co Ltd 64 Hosiden Corp 8 Hoya Corp 193 Hulic Co Ltd 6 Ibiden Co Ltd 5 Ichigo Office REIT Investment 3 IHI Corp 1 Ines Corp 1 Infocom Corp 2 Infomart Corp 12 Information Services International-Dentsu Ltd 2 Inpex Corp 4 Internet Initiative Japan Inc 4 Invincible Investment Corp 10 IR Japan Holdings Ltd 1 Isetan Mitsukoshi Holdings Ltd 11 Istyle Inc 4 Isuzu Motors Ltd 11 ITOCHU Corp 50 Itochu Techno-Solutions Corp 6 Iwatani Corp 15 Iyo Bank Ltd/The 3 Japan Airlines Co Ltd 61 Japan Aviation Electronics Industry Ltd 6 Japan Elevator Service Holdings Co Ltd 5 Japan Excellent Inc 3 Japan Exchange Group Inc 61 Japan Hotel REIT Investment Corp 40 Japan Lifeline Co Ltd 9 Japan Logistics Fund Inc 4 Japan Post Bank Co Ltd 1 Japan Post Holdings Co Ltd 40

Japan Post Insurance Co Ltd 4 Japan Real Estate Investment Corp 70 Japan Retail Fund Investment Corp 33 Jeol Ltd 2 JFE Holdings Inc 16 JGC Holdings Corp 15 JTEKT Corp 6 JXTG Holdings Inc 26 Kajima Corp 23 Kakaku.com Inc 12 Kaken Pharmaceutical Co Ltd 6 Kanamoto Co Ltd 7 Kansai Paint Co Ltd 41 Kao Corp 82 KDDI Corp 219 Keio Corp 6 Kenedix Office Investment Corp 46 Keyence Corp 152 Kikkoman Corp 2 Kirin Holdings Co Ltd 18 Komatsu Ltd 26 Konami Holdings Corp 4 Konica Minolta Inc 26 Kose Corp 1 K’s Holdings Corp 26 Kubota Corp 4 Kuraray Co Ltd 12 Kureha Corp 7 Kurita Water Industries Ltd 1 Kyocera Corp 19 Lasertec Corp 9 Lawson Inc 37 LIXIL Group Corp 2 M3 Inc 57 Makita Corp 34 Marvelous Inc 1 Mazda Motor Corp 25 McDonald’s Holdings Co Japan Ltd 8 Medipal Holdings Corp 16 Meidensha Corp 7 MEIJI Holdings Co Ltd 3 Mercari Inc 19 Milbon Co Ltd 8 MINEBEA MITSUMI Inc 4 Miraca Holdings Inc 9 MISUMI Group Inc 25 Mitsubishi Chemical Holdings Corp 4 Mitsubishi Corp 13 Mitsubishi Electric Corp 33 Mitsubishi Estate Co Ltd 183 Mitsubishi Gas Chemical Co Inc 8 Mitsubishi Heavy Industries Ltd 203 Mitsubishi UFJ Financial Group Inc 107 Mitsubishi UFJ Lease & Finance Co Ltd 22 Mitsui & Co Ltd 26 Mitsui Fudosan Co Ltd 161 Mitsui OSK Lines Ltd 2 Miura Co Ltd 18 Mixi Inc 29 Mizuho Financial Group Inc 40 Mochida Pharmaceutical Co Ltd 1 Modec Inc 3



Money Forward Inc 3 MonotaRO Co Ltd 32 Mori Hills REIT Investment Corp 4 Mori Trust Sogo Reit Inc 6 Morinaga & Co Ltd/Japan 5 MS&AD Insurance Group Holdings Inc 36 Murata Manufacturing Co Ltd 43 Nabtesco Corp 38 NEC Corp 140 NEC Networks & System Integration Corp 2 Nexon Co Ltd 10 NGK Insulators Ltd 12 Nidec Corp 30 Nifco Inc/Japan 3 Nihon M&A Center Inc 21 Nihon Unisys Ltd 22 Nikon Corp 2 Nintendo Co Ltd 68 Nippon Accommodations Fund Inc 30 Nippon Building Fund Inc 51 Nippon Carbon Co Ltd 6 Nippon Electric Glass Co Ltd 3 Nippon Express Co Ltd 4 Nippon Paint Holdings Co Ltd 50 Nippon Prologis REIT Inc 16 Nippon Soda Co Ltd 3 Nippon Steel Corp 23 Nippon Suisan Kaisha Ltd 10 Nippon Telegraph & Telephone Corp 407 Nippon Television Holdings Inc 20 Nippon Yusen KK 16 Nishi-Nippon Financial Holdings Inc 2 Nishio Rent All Co Ltd 2 Nissan Motor Co Ltd 32 Nissin Electric Co Ltd 5 Nissin Foods Holdings Co Ltd 1 Nitori Holdings Co Ltd 41 Nitto Denko Corp 28 NOF Corp 4 NOK Corp 22 Nomura Co Ltd 1 Nomura Holdings Inc 55 Nomura Real Estate Holdings Inc 20 Nomura Real Estate Master Fund Inc 79 Nomura Research Institute Ltd 15 North Pacific Bank Ltd 2 NSD Co Ltd 5 NSK Ltd 6 NTT Data Corp 23 NTT DOCOMO Inc 291 NuFlare Technology Inc 1 Obayashi Corp 30 Obic Co Ltd 35 Oji Holdings Corp 10 Oki Electric Industry Co Ltd 1 Okumura Corp 2 Omron Corp 29 One REIT Inc 1 Ono Pharmaceutical Co Ltd 13 Optorun Co Ltd 2 Oriental Land Co Ltd/Japan 39 ORIX Corp 41

Orix JREIT Inc 63 Osaka Gas Co Ltd 17 Otsuka Corp 51 Otsuka Holdings Co Ltd 9 Pan Pacific International Holdings Corp 32 Panasonic Corp 7 Paramount Bed Holdings Co Ltd 3 PeptiDream Inc 19 Persol Holdings Co Ltd 22 Pigeon Corp 57 Pola Orbis Holdings Inc 9 Premier Investment Corp 10 Proto Corp 1 Rakuten Inc 3 Raysum Co Ltd 1 Recruit Holdings Co Ltd 94 Relo Group Inc 11 Renesas Electronics Corp 16 Resona Holdings Inc 9 Ricoh Co Ltd 2 Ricoh Leasing Co Ltd 3 Rohm Co Ltd 3 RPA Holdings Inc 2 SAMTY Co Ltd 4 Sanken Electric Co Ltd 5 Sankyo Co Ltd 3 Sankyu Inc 11 Sapporo Holdings Ltd 1 Sawai Pharmaceutical Co Ltd 21 SBI Holdings Inc/Japan 20 SCSK Corp 36 SEC Carbon Ltd 1 Secom Co Ltd 34 Seiko Epson Corp 33 Sekisui House Ltd 37 Sekisui House Reit Inc 21 Seven & i Holdings Co Ltd 58 SG Holdings Co Ltd 43 Shimachu Co Ltd 9 Shimadzu Corp 1 Shimano Inc 31 Shimizu Corp 2 Shin-Etsu Chemical Co Ltd 168 Shinko Electric Industries Co Ltd 2 Shinsei Bank Ltd 17 Shionogi & Co Ltd 138 Shiseido Co Ltd 125 Showa Corp 1 Skylark Holdings Co Ltd 46 SMC Corp/Japan 34 Sodick Co Ltd 1 Softbank Corp 18 SoftBank Group Corp 69 Sompo Holdings Inc 18 Sony Corp 136 Sony Financial Holdings Inc 2 Square Enix Holdings Co Ltd 24 Stanley Electric Co Ltd 23 Subaru Corp 33 SUMCO Corp 4 Sumitomo Chemical Co Ltd 3 Sumitomo Corp 15



Sumitomo Dainippon Pharma Co Ltd 14 Sumitomo Electric Industries Ltd 45 Sumitomo Heavy Industries Ltd 10 Sumitomo Metal Mining Co Ltd 2 Sumitomo Mitsui Financial Group Inc 83 Sumitomo Mitsui Trust Holdings Inc 50 Sumitomo Realty & Development Co Ltd 80 Sumitomo Rubber Industries Ltd 6 Suntory Beverage & Food Ltd 54 Sushiro Global Holdings Ltd 24 Suzuken Co Ltd/Aichi Japan 34 Suzuki Motor Corp 73 Sysmex Corp 43 T&D Holdings Inc 5 Taisei Corp 10 Taiyo Nippon Sanso Corp 28 Takashimaya Co Ltd 7 Takeda Pharmaceutical Co Ltd 67 Takeuchi Manufacturing Co Ltd 1 Takuma Co Ltd 5 Tamron Co Ltd 1 TDK Corp 5 Teijin Ltd 2 Terumo Corp 9 TIS Inc 14 TKC Corp 1 TKP Corp 6 Toei Animation Co Ltd 2 Toei Co Ltd 7 Toho Holdings Co Ltd 3 Tokio Marine Holdings Inc 313 Tokuyama Corp 1 Tokyo Electron Ltd 83 Tokyo Gas Co Ltd 4 Tokyu Construction Co Ltd 3 Tokyu Corp 3 Tokyu Fudosan Holdings Corp 3 Tomy Co Ltd 14 Toppan Printing Co Ltd 5 Toshiba Corp 5 Toshiba TEC Corp 7 Tosoh Corp 13 Toyo Seikan Group Holdings Ltd 3 Toyo Suisan Kaisha Ltd 1 Toyota Motor Corp 129 Toyota Tsusho Corp 4 Trend Micro Inc/Japan 6 Tri Chemical Laboratories Inc 2 TS Tech Co Ltd 2 Tsumura & Co 22 UACJ Corp 7 Ube Industries Ltd 3 Unicharm Corp 8 United Urban Investment Corp 44 USS Co Ltd 27 UUUM Inc 7 Uzabase Inc 3 Valor Holdings Co Ltd 1 ValueCommerce Co Ltd 3 Welcia Holdings Co Ltd 39 West Holdings Corp 1 West Japan Railway Co 29

Workman Co Ltd 1 Xebio Holdings Co Ltd 7 Yamada Denki Co Ltd 32 Yamaha Corp 31 Yamaha Motor Co Ltd 21 Yamato Holdings Co Ltd 15 Yaskawa Electric Corp 4 Yokogawa Electric Corp 1 Z Holdings Corp 40 Zenrin Co Ltd 8 Zeon Corp 11 ZOZO Inc 20

Korea (South) 4,102 AfreecaTV Co Ltd 2 AK Holdings Inc 1 Amorepacific Corp 13 AMOREPACIFIC Group 13 Asiana Airlines Inc 4 BGF retail Co Ltd 37 BH Co Ltd 2 Binggrae Co Ltd 2 BNK Financial Group Inc 1 Celltrion Inc 4 Cheil Worldwide Inc 21 CJ ENM Co Ltd 12 CJ Hello Co Ltd 1 Com2uSCorp 5 Cosmax Inc 3 Daelim Industrial Co Ltd 27 Daesang Corp 1 DB HiTek Co Ltd 2 DB Insurance Co Ltd 12 Doosan Bobcat Inc 21 Doosan Infracore Co Ltd 12 DoubleUGames Co Ltd 4 e-Credible Co Ltd 7 E-MART Inc 5 Fila Korea Ltd 21 GS Engineering & Construction Corp 9 GS Holdings Corp 2 GS Retail Co Ltd 25 Hana Financial Group Inc 42 Hankook Tire & Technology Co Ltd 15 Hanon Systems 20 Hanssem Co Ltd 2 Hanwha Aerospace Co Ltd 4 Hanwha Chemical Corp 3 HDC Hyundai Development Co- Engineering & Construction 1 Helixmith Co Ltd 4 HLB Inc 1 Hotel Shilla Co Ltd 41 Huchems Fine Chemical Corp 3 Hyundai Engineering & Construction Co Ltd 4 Hyundai Glovis Co Ltd 19 Hyundai Heavy Industries Holdings Co Ltd 11 Hyundai Mobis Co Ltd 68 Hyundai Motor Co 68 Hyundai Steel Co 1 Industrial Bank of Korea 2



Innocean Worldwide Inc 2 Kakao Corp 6 Kangwon Land Inc 32 KB Financial Group Inc 51 KEPCO Plant Service & Engineering Co Ltd 1 Kia Motors Corp 89 Korea Aerospace Industries Ltd 10 Korea Electric Power Corp 1 Korea Investment Holdings Co Ltd 16 Korea Shipbuilding & Offshore Engineering Co Ltd 17 Korea Zinc Co Ltd 34 Korean Air Lines Co Ltd 7 KT Corp 46 Kumho Petrochemical Co Ltd 13 LG Chem Ltd 73 LG Corp 5 LG Display Co Ltd 13 LG Electronics Inc 67 LG Household & Health Care Ltd 114 LG Innotek Co Ltd 10 LG Uplus Corp 27 Lotte Chemical Corp 8 LOTTE Fine Chemical Co Ltd 3 LOTTE Himart Co Ltd 1 LS Industrial Systems Co Ltd 1 Maeil Dairies Co Ltd 2 Medy-Tox Inc 12 MegaStudyEdu Co Ltd 1 Mirae Asset Daewoo Co Ltd 1 NAVER Corp 152 NCSoft Corp 82 NICE Holdings Co Ltd 2 NICE Information Service Co Ltd 19 OCI Co Ltd 1 Orange Life Insurance Ltd 5 Orion Corp/Republic of Korea 1 Osstem Implant Co Ltd 3 Paradise Co Ltd 7 Partron Co Ltd 13 Pearl Abyss Corp 1 POSCO 67 Power Logics Co Ltd 1 S&T Motiv Co Ltd 1 S-1 Corp 15 Samjin Pharmaceutical Co Ltd 1 Samsung Biologics Co Ltd 16 Samsung C&T Corp 3 Samsung Card Co Ltd 2 Samsung Electro-Mechanics Co Ltd 18 Samsung Electronics Co Ltd 1,730 Samsung Engineering Co Ltd 15 Samsung Fire & Marine Insurance Co Ltd 70 Samsung Heavy Industries Co Ltd 2 Samsung Life Insurance Co Ltd 8 Samsung SDI Co Ltd 132 Samsung SDS Co Ltd 15 Samsung Securities Co Ltd 8 Sebang Global Battery Co Ltd 1 Seegene Inc 3 Shinhan Financial Group Co Ltd 33 Shinsegae Inc 18 SK Holdings Co Ltd 23

SK Hynix Inc 230 SK Innovation Co Ltd 54 SK Materials Co Ltd 9 SK Telecom Co Ltd 11 S-Oil Corp 44 Soulbrain Co Ltd 1 UniTest Inc 2 WONIK IPS Co Ltd 18 Woongjin Coway Co Ltd 2 Woori Financial Group Inc 18 Youngone Corp 3 Yuhan Corp 5

Malaysia 369 7-Eleven Malaysia Holdings Bhd 4 Alliance Bank Malaysia Bhd 1 AMMB Holdings Bhd 7 Astro Malaysia Holdings Bhd 1 Axiata Group Bhd 1 Bumi Armada Bhd 1 Bursa Malaysia Bhd 10 Carlsberg Brewery Malaysia Bhd 2 CIMB Group Holdings Bhd 66 Dayang Enterprise Holdings Bhd 3 Dialog Group BHD 9 DiGi.Com Bhd 5 Frontken Corp Bhd 3 Gamuda Bhd 1 Genting Bhd 10 Genting Malaysia Bhd 6 Hartalega Holdings Bhd 13 Heineken Malaysia Bhd 18 Hibiscus Petroleum Bhd 3 Hong Leong Bank Bhd 2 Hong Leong Financial Group Bhd 3 IHH Healthcare Bhd 7 IJM Corp Bhd 1 IOI Corp Bhd 1 Magnum Bhd 1 Malayan Banking Bhd 13 Malaysia Airports Holdings Bhd 16 MISC Bhd 7 My EG Services Bhd 6 Nestle Malaysia Bhd 2 Padini Holdings Bhd 1 Petronas Chemicals Group Bhd 11 Petronas Dagangan BHD 1 Petronas Gas Bhd 6 PPB Group Bhd 1 Public Bank Bhd 49 RHB Bank Bhd 16 Serba Dinamik Holdings Bhd 12 Sime Darby Plantation Bhd 1 Supermax Corp Bhd 1 Telekom Malaysia Bhd 8 Tenaga Nasional Bhd 27 Westports Holdings Bhd 16

Pakistan 5 Engro Fertilizers Ltd 1 Fauji Fertilizer Co Ltd 1 MCB Bank Ltd 1 Pakistan Oilfields Ltd 1



Philippines 949 Aboitiz Equity Ventures Inc 1 Ayala Corp 37 Ayala Land Inc 113 Bank of the Philippine Islands 15 BDO Unibank Inc 40 Concepcion Industrial Corp 13 D&L Industries Inc 13 DMCI Holdings Inc 4 Globe Telecom Inc 7 GT Capital Holdings Inc 3 International Container Terminal Services Inc 7 JG Summit Holdings Inc 2 Megaworld Corp 4 Metro Pacific Investments Corp 1 Metropolitan Bank & Trust Co 1 Philippine Seven Corp 14 PLDT Inc 1 Puregold Price Club Inc 16 RFM Corp 14 Robinsons Land Corp 156 Robinsons Retail Holdings Inc 5 Security Bank Corp 15 SM Investments Corp 2 SM Prime Holdings Inc 439 Universal Robina Corp 29

Qatar 111 Barwa Real Estate Co 3 Commercial Bank Of Qatar Qsc/The 1 Gulf International Services QSC 1 Industries Qatar QSC 5 Masraf Al Rayan QSC 4 Ooredoo QPSC 4 Qatar Fuel QSC 2 Qatar Islamic Bank SAQ 6 Qatar National Bank QPSC 85

Saudi Arabia 306 Al Rajhi Bank 95 Almarai Co JSC 10 Banque Saudi Fransi 1 Bupa Arabia for Cooperative Insurance Co 15 Co for Cooperative Insurance/The 18 Dar Al Arkan Real Estate Development Co 3 Etihad Etisalat Co 16 Jarir Marketing Co 12 National Commercial Bank 12 Riyad Bank 18 Samba Financial Group 14 Saudi Airlines Catering Co 1 Saudi Arabian Mining Co 1 Saudi Basic Industries Corp 17 Saudi British Bank/The 1 Saudi Cement Co 1 Saudi Electricity Co 13 Saudi Kayan Petrochemical Co 1 Saudi Telecom Co 55 Savola Group/The 2

Singapore 641 AIMS APAC REIT 51 Ascendas Real Estate Investment Trust 20

Ascott Residence Trust 1 CapitaLand Commercial Trust 34 CapitaLand Ltd 68 CapitaLand Mall Trust 15 City Developments Ltd 1 ComfortDelGro Corp Ltd 3 DBS Group Holdings Ltd 202 Genting Singapore Ltd 1 Jardine Cycle & Carriage Ltd 2 Keppel Corp Ltd 13 Mapletree Commercial Trust 35 Mapletree Industrial Trust 42 Mapletree Logistics Trust 47 Oversea-Chinese Banking Corp Ltd 20 Parkway Life Real Estate Investment Trust 1 Riverstone Holdings Ltd/Singapore 15 Singapore Airlines Ltd 5 Singapore Exchange Ltd 30 Singapore Technologies Engineering Ltd 3 Singapore Telecommunications Ltd 1 United Overseas Bank Ltd 15 Venture Corp Ltd 1 Yangzijiang Shipbuilding Holdings Ltd 12 Yanlord Land Group Ltd 2

Taiwan 3,530 Accton Technology Corp 7 Acer Inc 8 Addcn Technology Co Ltd 16 Advanced Ceramic X Corp 21 Advantech Co Ltd 21 Airtac International Group 17 Arcadyan Technology Corp 7 ASE Technology Holding Co Ltd 65 Asia Cement Corp 38 Asia Vital Components Co Ltd 2 Asustek Computer Inc 2 AU Optronics Corp 5 Bizlink Holding Inc 28 Capital Securities Corp 1 Catcher Technology Co Ltd 42 Cathay Financial Holding Co Ltd 28 Chailease Holding Co Ltd 8 Chang Hwa Commercial Bank Ltd 1 Cheng Loong Corp 1 Cheng Shin Rubber Industry Co Ltd 1 Chicony Electronics Co Ltd 10 China Airlines Ltd 2 China Development Financial Holding Corp 15 China General Plastics Corp 1 China Life Insurance Co Ltd/Taiwan 10 China Steel Corp 2 Chroma ATE Inc 34 Chunghwa Telecom Co Ltd 47 Cleanaway Co Ltd 1 Compal Electronics Inc 1 Coretronic Corp 4 CTBC Financial Holding Co Ltd 54 Cub Elecparts Inc 5 Dadi Early-Childhood Education Group Ltd 16 Darfon Electronics Corp 1 Delta Electronics Inc 25



E.Sun Financial Holding Co Ltd 39 Eclat Textile Co Ltd 9 Egis Technology Inc 4 Elan Microelectronics Corp 9 Elite Material Co Ltd 11 Eva Airways Corp 9 Far Eastern Department Stores Ltd 3 Far Eastern New Century Corp 1 Far EasTone Telecommunications Co Ltd 4 Feng TAY Enterprise Co Ltd 21 First Financial Holding Co Ltd 5 Formosa Chemicals & Fibre Corp 3 Formosa Petrochemical Corp 9 Formosa Plastics Corp 4 Foxconn Technology Co Ltd 2 Fubon Financial Holding Co Ltd 53 Fusheng Precision Co Ltd 1 Gamania Digital Entertainment Co Ltd 3 Getac Technology Corp 3 Giant Manufacturing Co Ltd 4 Globalwafers Co Ltd 24 Golden Friends Corp 6 Grand Pacific Petrochemical 6 Highwealth Construction Corp 6 Hiwin Technologies Corp 11 Holtek Semiconductor Inc 2 Holy Stone Enterprise Co Ltd 3 Hon Hai Precision Industry Co Ltd 97 Hota Industrial Manufacturing Co Ltd 6 Hotai Motor Co Ltd 1 HTC Corp 8 Hua Nan Financial Holdings Co Ltd 3 Innolux Corp 8 International Games System Co Ltd 5 Inventec Corp 1 Kindom Development Co Ltd 1 King Slide Works Co Ltd 6 King Yuan Electronics Co Ltd 1 KMC Kuei Meng International Inc 15 Largan Precision Co Ltd 65 Lite-On Technology Corp 20 Macronix International 5 MediaTek Inc 165 Mega Financial Holding Co Ltd 3 Merida Industry Co Ltd 31 Nan Ya Plastics Corp 3 Nantex Industry Co Ltd 2 Nanya Technology Corp 11 Nien Made Enterprise Co Ltd 25 Novatek Microelectronics Corp 45 Pan-International Industrial Corp 1 PChome Online Inc 2 Pegatron Corp 14 Phison Electronics Corp 11 Pou Chen Corp 13 Powertech Technology Inc 1 Poya International Co Ltd 2 President Chain Store Corp 24 President Securities Corp 1 Quanta Computer Inc 11 Radiant Opto-Electronics Corp 33 Ruentex Development Co Ltd 2

Ruentex Industries Ltd 2 Sercomm Corp 8 Shanghai Commercial & Savings Bank Ltd/The 2 Shin Kong Financial Holding Co Ltd 3 Sigurd Microelectronics Corp 1 Silicon Motion Technology Corp 20 Simplo Technology Co Ltd 4 Sinmag Equipment Corp 13 Sino-American Silicon Products Inc 19 SinoPac Financial Holdings Co Ltd 2 Sporton International Inc 22 Standard Foods Corp 4 Superalloy Industrial Co Ltd 5 Systex Corp 1 Taichung Commercial Bank Co Ltd 1 Taishin Financial Holding Co Ltd 2 Taiwan Business Bank 3 Taiwan Cement Corp 28 Taiwan Cooperative Financial Holding Co Ltd 2 Taiwan Mobile Co Ltd 51 Taiwan Paiho Ltd 1 Taiwan Semiconductor Manufacturing Co Ltd 1,552 Taiwan Styrene Monomer 3 Taiwan Surface Mounting Technology Corp 1 TCI Co Ltd 4 Teco Electric and Machinery Co Ltd 1 Tong Yang Industry Co Ltd 1 Tripod Technology Corp 5 TTY Biopharm Co Ltd 5 Unimicron Technology Corp 29 Uni-President Enterprises Corp 93 Unitech Printed Circuit Board Corp 1 United Microelectronics Corp 37 Vanguard International Semiconductor Corp 1 Voltronic Power Technology Corp 24 Walsin Technology Corp 2 Win Semiconductors Corp 41 Winbond Electronics Corp 5 Wistron Corp 14 WPG Holdings Ltd 2 Yageo Corp 13 Yuanta Financial Holding Co Ltd 27 Zeng Hsing Industrial Co Ltd 1 Zhen Ding Technology Holding Ltd 33

Thailand 822 Advanced Info Service PCL 28 Airports of Thailand PCL 33 Asset World Corp PCL 19 Bangchak Corp PCL 1 Bangkok Bank PCL 65 Bangkok Chain Hospital PCL 5 Bangkok Dusit Medical Services PCL 63 Bangkok Expressway & Metro PCL 1 Banpu PCL 1 Berli Jucker PCL 1 Central Pattana PCL 38 Charoen Pokphand Foods PCL 3 CK Power PCL 8 CP ALL PCL 128 Energy Absolute PCL 6 Gulf Energy Development PCL 1



Home Product Center PCL 16 Indorama Ventures PCL 1 Intouch Holdings PCL 14 IRPC PCL 1 Kasikornbank PCL 37 Krung Thai Bank PCL 16 Minor International PCL 16 Muangthai Capital PCL 12 Osotspa PCL 19 Premier Marketing PCL 13 PTT Exploration & Production PCL 41 PTT Global Chemical PCL 12 PTT PCL 89 Ratch Group PCL 1 Siam Cement PCL/The 56 Siam Commercial Bank PCL/The 2 Sino-Thai Engineering & Construction PCL 2 Srisawad Corp PCL 14 Thai Beverage PCL 23 Thai Oil PCL 2 Thai Union Group PCL 6 Thanachart Capital PCL 14 Tisco Financial Group PCL 1 TOA Paint Thailand PCL 3 Total Access Communication PCL 4 True Corp PCL 1 TTW PCL 7

United Arab Emirates 260 Abu Dhabi Commercial Bank PJSC 25 Abu Dhabi Islamic Bank PJSC 2 Abu Dhabi National Oil Co for Distribution PJSC 10 Air Arabia PJSC 1 Aramex PJSC 19 DP World PLC 35 Dubai Islamic Bank PJSC 12 Emaar Malls PJSC 1 Emaar Properties PJSC 84 Emirates NBD PJSC 1 Emirates Telecommunications Group Co PJSC 15 First Abu Dhabi Bank PJSC 55

Vietnam 106 Hoa Phat Group JSC 8 Military Commercial Joint Stock Bank 2 Mobile World Investment Corp 15 Vietnam Dairy Products JSC 57 Vincom Retail JSC 8 Vingroup JSC 15

Europe 40,052 Austria 234

AT&S Austria Technologie & Systemtechnik AG 2 CA Immobilien Anlagen AG 30 Erste Group Bank AG 135 IMMOFINANZ AG 2 Oesterreichische Post AG 3 OMV AG 44 Raiffeisen Bank International AG 3 Verbund AG 5 Wienerberger AG 9

Belgium 867 Ageas 4 Anheuser-Busch InBev SA/NV 154 Argenx SE 13 Barco NV 12 Befimmo SA 15 Colruyt SA 31 D’ieteren SA/NV 4 Galapagos NV 6 Groupe Bruxelles Lambert SA 2 KBC Group NV 91 Orange Belgium SA 4 Proximus SADP 28 Shurgard Self Storage SA 12 Solvay SA 9 Telenet Group Holding NV 50 UCB SA 115 Umicore SA 310 Warehouses De Pauw CVA 7

Czech Republic 35 CEZ AS 8 Komercni banka as 6 Moneta Money Bank AS 22

Denmark 1,821 AP Moller - Maersk A/S 42 Ascendis Pharma A/S 4 Carlsberg A/S 157 Chr Hansen Holding A/S 466 Coloplast A/S 37 DSV A/S 26 Genmab A/S 36 GN Store Nord A/S 315 H Lundbeck A/S 2 ISS A/S 1 Novo Nordisk A/S 369 Novozymes A/S 8 Orsted A/S 20 Pandora A/S 2 Per Aarsleff Holding A/S 1 SimCorp A/S 6 Topdanmark A/S 4 Tryg A/S 108 Vestas Wind Systems A/S 216

Finland 369 Elisa OYJ 23 Kesko OYJ 1 Kojamo Oyj 70 Kone OYJ 56 Metso OYJ 2 Neste Oyj 135 Nokia OYJ 9 Orion Oyj 1 Sampo Oyj 18 Sanoma OYJ 1 Stora Enso OYJ 5 Tieto OYJ 1 UPM-Kymmene OYJ 26 Valmet OYJ 21



France 6,849 Air France-KLM 12 Air Liquide SA 69 Alstom SA 31 Altarea SCA 252 ArcelorMittal 9 Arkema SA 3 Atos SE 2 AXA SA 17 BNP Paribas SA 157 Bouygues SA 8 Bureau Veritas SA 12 Capgemini SE 2 Carmila SA 11 Carrefour SA 39 Christian Dior SE 10 Cie de Saint-Gobain 71 Cie Generale des Etablissements Michelin SCA 83 CNP Assurances 6 Covivio 110 Danone SA 33 Dassault Systemes SE 49 Edenred 23 Eiffage SA 8 Electricite de France SA 9 Engie SA 268 EssilorLuxottica SA 23 Eurazeo SE 4 Euronext NV 28 Eutelsat Communications SA 1 Faurecia SE 21 Gaztransport Et Technigaz SA 15 Gecina SA 121 Getlink SE 23 Hermes International 82 ICADE 98 Iliad SA 41 Imerys SA 1 Ipsen SA 10 JCDecaux SA 245 Kaufman & Broad SA 1 Kering SA 74 Klepierre SA 840 Lagardere SCA 1 Legrand SA 2 L’Oreal SA 327 LVMH Moet Hennessy Louis Vuitton SE 255 Mercialys SA 22 Orange SA 42 Pernod Ricard SA 225 Peugeot SA 225 Publicis Groupe SA 88 Quadient SAS 2 Remy Cointreau SA 440 Renault SA 80 Rexel SA 1 Rubis SCA 1 Sanofi 157 Sartorius Stedim Biotech 10 Schneider Electric SE 226 SCOR SE 32

SEB SA 1 SES SA 16 Societe BIC SA 21 Sodexo SA 25 STMicroelectronics NV 11 Suez 3 Teleperformance 57 Television Francaise 1 1 TOTAL SA 352 Ubisoft Entertainment SA 13 Unibail-Rodamco-Westfield 908 Valeo SA 42 Veolia Environnement SA 239 Vinci SA 56 Vivendi SA 4 Wendel SA 47

Germany 4,579 adidas AG 229 ADO Properties SA 16 Allianz SE 566 alstria office REIT-AG 85 Amadeus Fire AG 1 BASF SE 49 Bayer AG 25 Bayerische Motoren Werke AG 90 Borussia Dortmund GmbH & Co KGaA 1 Brenntag AG 50 Carl Zeiss Meditec AG 8 Commerzbank AG 4 CompuGroup Medical SE 4 Corestate Capital Holding SA 4 Covestro AG 89 CTS Eventim AG & Co KGaA 9 Delivery Hero SE 9 Deutsche Boerse AG 4 Deutsche Post AG 139 Deutsche Telekom AG 440 Deutsche Wohnen SE 203 Dialog Semiconductor PLC 34 DWS Group GmbH & Co KGaA 5 E.ON SE 12 Eckert & Ziegler Strahlen- und Medizintechnik AG 2 Evonik Industries AG 5 Fielmann AG 1 Fresenius Medical Care AG & Co KGaA 2 Fresenius SE & Co KGaA 5 FUCHS PETROLUB SE 2 GEA Group AG 29 Gerresheimer AG 157 Hannover Rueck SE 121 HeidelbergCement AG 31 HOCHTIEF AG 25 Infineon Technologies AG 10 Knorr-Bremse AG 48 LANXESS AG 2 LEG Immobilien AG 80 Merck KGaA 13 METRO AG 6 MorphoSys AG 2 MTU Aero Engines AG 34



Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 361 Nemetschek SE 1 New Work SE 1 Porsche Automobil Holding SE 19 ProSiebenSat.1 Media SE 8 Puma SE 4 QIAGEN NV 9 Rational AG 51 RTL Group SA 27 RWE AG 1 SAP SE 80 Sartorius AG 3 Schaeffler AG 2 Siemens AG 110 Siemens Healthineers AG 4 Siltronic AG 2 Software AG 3 Stroeer SE & Co KGaA 2 Symrise AG 366 Tele Columbus AG 4 Telefonica Deutschland Holding AG 17 thyssenkrupp AG 4 TLG Immobilien AG 14 Varta AG 1 Volkswagen AG 21 Vonovia SE 815

Greece 120 Aegean Airlines SA 1 Alpha Bank AE 9 Eurobank Ergasias SA 23 Hellenic Telecommunications Organization SA 11 JUMBO SA 20 Motor Oil Hellas Corinth Refineries SA 4 National Bank of Greece SA 19 OPAP SA 32 Piraeus Bank SA 1

Hungary 169 Magyar Telekom Telecommunications PLC 1 MOL Hungarian Oil & Gas PLC 15 OTP Bank Nyrt 148 Richter Gedeon Nyrt 4

Ireland 198 Amarin Corp PLC 6 CRH PLC 26 Green REIT plc 33 Hibernia REIT plc 17 ICON PLC 2 Irish Residential Properties REIT Plc 41 Kerry Group PLC 64 Kingspan Group PLC 1 Smurfit Kappa Group PLC 8

Italy 1,917 A2A SpA 72 ACEA SpA 11 Assicurazioni Generali SpA 234 ASTM SpA 12 Atlantia SpA 5 Azimut Holding SpA 24

Banca Mediolanum SpA 2 CNH Industrial NV 7 Davide Campari-Milano SpA 2 De’ Longhi SpA 280 doValue SpA 1 Enav SpA 6 Enel SpA 360 Eni SpA 250 ERG SpA 3 EXOR NV 71 Ferrari NV 17 Fiat Chrysler Automobiles NV 103 FinecoBank Banca Fineco SpA 34 Hera SpA 28 Intesa Sanpaolo SPA 10 Iren SpA 4 Italgas SpA 5 Mediaset SpA 9 Mediobanca Banca di Credito Finanziario SpA 31 Moncler SpA 13 Poste Italiane SpA 172 Prysmian SpA 35 Saipem SpA 13 Snam SpA 17 Telecom Italia SpA/Milano 11 Tenaris SA 6 Terna Rete Elettrica Nazionale SpA 36 UniCredit SpA 4 Unipol Gruppo SpA 28 UnipolSai Assicurazioni SpA 1

Netherlands 2,872 ABN Amro Bank NV 113 Aegon NV 7 AerCap Holdings NV 58 Akzo Nobel NV 200 ALTICE EUROPE NV 3 Arcadis NV 193 ASM International NV 15 ASML Holding NV 301 ASR Nederland NV 37 Avantium N.V. 6 Eurocommercial Properties NV 6 ForFarmers NV 55 Heineken Holding NV 56 Heineken NV 3 ING Groep NV 65 InterXion Holding NV 23 Koninklijke Ahold Delhaize NV 275 Koninklijke BAM Groep NV 3 Koninklijke DSM NV 34 Koninklijke KPN NV 77 Koninklijke Philips NV 97 Koninklijke Volkerwessels NV 1 NN Group NV 106 NSI NV 24 NXP Semiconductors NV 182 Prosus NV 182 Randstad NV 50 SBM Offshore NV 1 Signify NV 43 Sligro Food Group NV 104



Unilever NV 254 Van Lanschot NV 61 Wolters Kluwer NV 237

Norway 862 Aker BP ASA 13 Austevoll Seafood ASA 3 DNB ASA 5 Elkem ASA 1 Entra ASA 81 Equinor ASA 154 Europris ASA 1 Gjensidige Forsikring ASA 19 Grieg Seafood ASA 1 Mowi ASA 46 Orkla ASA 12 Salmar ASA 12 Subsea 7 SA 2 Telenor ASA 161 TGS NOPEC Geophysical Co ASA 175 Tomra Systems ASA 171 Yara International ASA 6

Poland 371 Alior Bank SA 8 Asseco Poland SA 1 Bank Millennium SA 1 Bank Polska Kasa Opieki SA 25 CD Projekt SA 32 Cyfrowy Polsat SA 8 Dino Polska SA 55 Eurocash SA 3 Grupa Lotos SA 22 KGHM Polska Miedz SA 32 LPP SA 7 PLAY Communications SA 9 Polski Koncern Naftowy ORLEN SA 57 Polskie Gornictwo Naftowe i Gazownictwo SA 2 Powszechna Kasa Oszczednosci Bank Polski SA 55 Powszechny Zaklad Ubezpieczen SA 21 Santander Bank Polska SA 32 Warsaw Stock Exchange 1

Portugal 48 EDP - Energias de Portugal SA 4 Galp Energia SGPS SA 4 Jeronimo Martins SGPS SA 30 NOS SGPS SA 7 REN - Redes Energeticas Nacionais SGPS SA 3

Romania 21 Banca Transilvania SA 19 BRD-Groupe Societe Generale SA 2

Russian Federation 1,938 Aeroflot PJSC 2 Alrosa PJSC 20 Bashneft PJSC 2 Credit Bank of Moscow PJSC 1 Detsky Mir PJSC 4 EN+ Group International PJSC 6 Federal Grid Co Unified Energy System PJSC 3 Gazprom Neft PJSC 3 Gazprom PJSC 72 IDGC of Centre and Volga Region PJSC 1

IDGC of Volga PJSC 1 LSR Group PJSC 1 LUKOIL PJSC 264 Magnit PJSC 66 Magnitogorsk Iron & Steel Works PJSC 29 Mail.Ru Group Ltd 52 MD Medical Group Investments PLC 1 MMC Norilsk Nickel PJSC 202 Mobile TeleSystems PJSC 35 Moscow Exchange MICEX-RTS PJSC 13 Novatek PJSC 147 Novolipetsk Steel PJSC 26 OGK-2 PJSC 1 PhosAgro PJSC 3 Polymetal International PLC 22 Polyus PJSC 20 Raspadskaya OJSC 1 Rosneft Oil Co PJSC 61 ROSSETI PJSC 13 Rostelecom PJSC 2 Sberbank of Russia PJSC 539 Severstal PJSC 39 Surgutneftegas PJSC 21 Tatneft PJSC 77 TCS Group Holding PLC 3 Transneft PJSC 2 VTB Bank PJSC 1 X5 Retail Group NV 31 Yandex NV 155

Spain 1,436 Acciona SA 10 ACS Actividades de Construccion y Servicios SA 26 Aena SME SA 38 Amadeus IT Group SA 23 Banco Bilbao Vizcaya Argentaria SA 66 Banco Santander SA 8 Bankinter SA 1 Cellnex Telecom SA 24 Construcciones y Auxiliar de Ferrocarriles SA 1 Endesa SA 130 Ferrovial SA 92 Grifols SA 2 Iberdrola SA 179 Industria de Diseno Textil SA 73 Inmobiliaria Colonial Socimi SA 60 International Consolidated Airlines Group SA 94 Mediaset Espana Comunicacion SA 9 Merlin Properties Socimi SA 106 Metrovacesa SA 16 Naturgy Energy Group SA 29 Neinor Homes SA 11 Prosegur Cash SA 18 Red Electrica Corp SA 56 Repsol SA 31 Telefonica SA 154 Viscofan SA 178

Sweden 1,214 AAK AB 5 Alfa Laval AB 18 Assa Abloy AB 81 Atlas Copco AB 42



Autoliv Inc 4 Axfood AB 43 Betsson AB 7 Boliden AB 23 Bravida Holding AB 5 Castellum AB 314 Clas Ohlson AB 2 Dios Fastigheter AB 2 Electrolux AB 3 Elekta AB 3 Epiroc AB 11 Essity AB 5 Evolution Gaming Group AB 6 Fabege AB 24 Fastighets AB Balder 44 Fortnox AB 1 Hennes & Mauritz AB 24 Hexagon AB 12 Hufvudstaden AB 41 ICA Gruppen AB 46 Industrivarden AB 2 Intrum AB 1 Investor AB 6 Kungsleden AB 64 Lindab International AB 3 Loomis AB 8 Lundin Petroleum AB 25 Mycronic AB 6 Nordic Entertainment Group AB 3 Pandox AB 15 Sandvik AB 55 Securitas AB 1 Skandinaviska Enskilda Banken AB 25 Skanska AB 26 SKF AB 52 Telefonaktiebolaget LM Ericsson 73 Volvo AB 85

Switzerland 4,957 ABB Ltd 19 Adecco Group AG 107 Alcon Inc 28 ams AG 163 Baloise Holding AG 38 Barry Callebaut AG 4 BKW AG 3 Chocoladefabriken Lindt & Spruengli AG 3 Cie Financiere Richemont SA 133 Clariant AG 268 Coca-Cola HBC AG 10 Credit Suisse Group AG 94 dormakaba Holding AG 7 EMS-Chemie Holding AG 7 Flughafen Zurich AG 1 Forbo Holding AG 2 Galenica AG 1 Geberit AG 11 Givaudan SA 19 Helvetia Holding AG 3 Huber + Suhner AG 4 Kuehne + Nagel International AG 1 LafargeHolcim Ltd 35 Landis+Gyr Group AG 16

Logitech International SA 10 Lonza Group AG 18 Nestle SA 1,264 Novartis AG 612 Partners Group Holding AG 247 PSP Swiss Property AG 103 Roche Holding AG 870 SGS SA 27 Sika AG 31 Sonova Holding AG 19 Straumann Holding AG 8 Sunrise Communications Group AG 23 Swatch Group AG/The 9 Swiss Life Holding AG 59 Swiss Prime Site AG 82 Swiss Re AG 53 Swisscom AG 119 Tecan Group AG 177 Temenos AG 4 Wizz Air Holdings Plc 10 Zurich Insurance Group AG 234

Turkey 464 Akbank T.A.S. 28 Anadolu Efes Biracilik Ve Malt Sanayii AS 22 Arcelik AS 1 BIM Birlesik Magazalar AS 24 Coca-Cola Icecek AS 11 DP Eurasia NV 1 Eregli Demir ve Celik Fabrikalari TAS 17 Ford Otomotiv Sanayi AS 13 KOC Holding AS 36 Koza Anadolu Metal Madencilik Isletmeleri AS 6 Logo Yazilim Sanayi Ve Ticaret AS 13 Mavi Giyim Sanayi Ve Ticaret AS 8 Migros Ticaret AS 2 MLP Saglik Hizmetleri AS 4 Pegasus Hava Tasimaciligi AS 7 Sok Marketler Ticaret AS 9 TAV Havalimanlari Holding AS 12 Tekfen Holding AS 14 Trakya Cam Sanayii AS 2 Tupras Turkiye Petrol Rafinerileri AS 7 Turk Hava Yollari AO 10 Turk Telekomunikasyon AS 15 Turkcell Iletisim Hizmetleri AS 9 Turkiye Garanti Bankasi AS 118 Turkiye Is Bankasi AS 28 Turkiye Sise ve Cam Fabrikalari AS 9 Turkiye Vakiflar Bankasi TAO 10 Ulker Biskuvi Sanayi AS 16 Yapi ve Kredi Bankasi AS 14

Ukraine 2 MHP SE 2

United Kingdom 8,711 3i Group PLC 68 Admiral Group PLC 18 Aggreko PLC 11 Anglo American PLC 78 Antofagasta PLC 19 Ashmore Group PLC 11 Ashtead Group PLC 10 Associated British Foods PLC 14



Assura PLC 43 AstraZeneca PLC 182 Auto Trader Group PLC 86 Avast PLC 1 AVEVA Group PLC 13 Aviva PLC 1 Barratt Developments PLC 45 BBA Aviation PLC 239 Bellway PLC 13 Berkeley Group Holdings PLC 67 BHP Group PLC 116 boohoo Group PLC 2 Bovis Homes Group PLC 2 BP PLC 329 Brewin Dolphin Holdings PLC 3 British Land Co PLC/The 247 Britvic PLC 167 BT Group PLC 40 Bunzl PLC 231 Burberry Group PLC 15 Capital & Counties Properties PLC 26 Centamin PLC 34 Centrica PLC 51 Clarivate Analytics PLC 1 Close Brothers Group PLC 1 Compass Group PLC 132 Croda International PLC 12 CYBG PLC 14 Derwent London PLC 61 Diageo PLC 190 Direct Line Insurance Group PLC 36 Dunelm Group PLC 6 Elementis PLC 88 EMIS Group PLC 1 Evraz PLC 11 Experian PLC 35 Ferguson PLC 158 Ferrexpo PLC 1 Forterra PLC 1 Fresnillo PLC 2 GlaxoSmithKline PLC 217 Glencore PLC 49 Go-Ahead Group PLC/The 1 Grainger PLC 69 Great Portland Estates PLC 48 Greencore Group PLC 1 Greggs PLC 5 Gulf Keystone Petroleum Ltd 1 GW Pharmaceuticals PLC 4 Halma PLC 5 Hammerson PLC 325 Hargreaves Lansdown PLC 302 Hikma Pharmaceuticals PLC 44 Howden Joinery Group PLC 29 IG Group Holdings PLC 18 IMI PLC 1 Inchcape PLC 9 Indivior PLC 1 Informa PLC 409 Inmarsat PLC 30 InterContinental Hotels Group PLC 50 Intertek Group PLC 14

Intu Properties PLC 6 IWG PLC 2 JD Sports Fashion PLC 7 John Wood Group PLC 80 Johnson Matthey PLC 6 Jupiter Fund Management PLC 12 KAZ Minerals PLC 30 Land Securities Group PLC 112 Legal & General Group PLC 147 Lloyds Banking Group PLC 24 LondonMetric Property PLC 22 Man Group PLC/Jersey 9 Marks & Spencer Group PLC 15 Mediclinic International PLC 45 Melrose Industries PLC 19 Micro Focus International PLC 8 Mondi PLC 4 Moneysupermarket.com Group PLC 6 National Express Group PLC 1 National Grid PLC 144 Next PLC 70 NMC Health PLC 40 Ocado Group PLC 8 OneSavings Bank PLC 2 Pan African Resources PLC 2 Paragon Banking Group PLC 1 Pearson PLC 7 Persimmon PLC 83 Petra Diamonds Ltd 1 Petrofac Ltd 6 Playtech Plc 1 Primary Health Properties PLC 19 Prudential PLC 2 Quilter PLC 6 Reckitt Benckiser Group PLC 6 Redrow PLC 2 RELX PLC 115 Rentokil Initial PLC 4 Rightmove PLC 4 Rio Tinto PLC 199 Rolls-Royce Holdings PLC 5 Rotork PLC 158 Royal Bank of Scotland Group PLC 45 Royal Dutch Shell PLC 623 Royal Mail PLC 39 Safestore Holdings PLC 35 Sage Group PLC/The 8 Savills PLC 12 Segro PLC 610 Severn Trent PLC 1 Shaftesbury PLC 21 SIG PLC 5 Smith & Nephew PLC 89 Sophos Group PLC 1 Spirax-Sarco Engineering PLC 316 SSP Group Plc 193 Standard Chartered PLC 165 Tate & Lyle PLC 10 Taylor Wimpey PLC 49 Tesco PLC 27 Trainline PLC 2 Tullow Oil PLC 33



Unilever PLC 19 UNITE Group PLC/The 286 Urban & Civic PLC 27 Vodafone Group PLC 74 Weir Group PLC/The 4 WH Smith PLC 5 Whitbread PLC 2 William Hill PLC 3 Wm Morrison Supermarkets PLC 2 WPP PLC 1

North America 89,516 Bermuda 1

Hoegh LNG Partners LP 1 Canada 4,018

Aecon Group Inc 12 Agnico Eagle Mines Ltd 33 Air Canada 141 Alacer Gold Corp 1 Algonquin Power & Utilities Corp 5 Alimentation Couche-Tard Inc 134 Allied Properties Real Estate Investment Trust 66 AltaGas Ltd 7 Atco Ltd/Canada 2 B2Gold Corp 26 Bank Of Montreal 17 Bank of Nova Scotia/The 21 Barrick Gold Corp 155 Bausch Health Cos Inc 17 BCE Inc 240 Brookfield Asset Management Inc 215 Brookfield Renewable Partners LP 16 BRP Inc 10 CAE Inc 16 Canadian Apartment Properties REIT 90 Canadian Imperial Bank of Commerce 59 Canadian National Railway Co 94 Canadian Natural Resources Ltd 12 Canadian Pacific Railway Ltd 52 Canadian Solar Inc 10 Canadian Tire Corp Ltd 3 CCL Industries Inc 7 Cenovus Energy Inc 6 Centerra Gold Inc 18 CGI Inc 167 CI Financial Corp 39 Cogeco Communications Inc 18 Cogeco Inc 2 Colliers International Group Inc 1 Constellation Software Inc/Canada 72 Corus Entertainment Inc 3 Crescent Point Energy Corp 10 Detour Gold Corp 4 Dollarama Inc 5 Dream Industrial Real Estate Investment Trust 44 Dream Office Real Estate Investment Trust 2 Eco Atlantic Oil & Gas Ltd 1 Eldorado Gold Corp 1 Element Fleet Management Corp 2 Emera Inc 3 Empire Co Ltd 57 Enbridge Inc 107 Encana Corp 3

Enerflex Ltd 3 Equitable Group Inc 3 First Quantum Minerals Ltd 69 FirstService Corp 6 Fortis Inc/Canada 13 Franco-Nevada Corp 72 Genworth MI Canada Inc 30 George Weston Ltd 8 Gibson Energy Inc 10 Gildan Activewear Inc 43 Granite Real Estate Investment Trust 10 Great-West Lifeco Inc 1 H&R Real Estate Investment Trust 6 Home Capital Group Inc 11 Hydro One Ltd 41 iA Financial Corp Inc 8 Imperial Oil Ltd 12 InterRent Real Estate Investment Trust 48 Kinross Gold Corp 5 Kirkland Lake Gold Ltd 103 Labrador Iron Ore Royalty Corp 9 Linamar Corp 1 Loblaw Cos Ltd 76 Lundin Mining Corp 13 Magna International Inc 75 Manulife Financial Corp 39 Medical Facilities Corp 3 Methanex Corp 2 Metro Inc/CN 15 National Bank of Canada 5 Norbord Inc 11 Northland Power Inc 26 Nutrien Ltd 41 OceanaGold Corp 7 Open Text Corp 34 Parex Resources Inc 32 Parkland Fuel Corp 1 Pembina Pipeline Corp 31 Power Financial Corp 8 PrairieSky Royalty Ltd 2 Pretium Resources Inc 2 Quebecor Inc 31 Restaurant Brands International Inc 38 Rogers Communications Inc 97 Royal Bank of Canada 100 SEMAFO Inc 2 Seven Generations Energy Ltd 2 Shaw Communications Inc 2 Shopify Inc 12 Sun Life Financial Inc 29 Suncor Energy Inc 161 Superior Plus Corp 6 TC Energy Corp 70 Teck Resources Ltd 36 TELUS Corp 31 TFI International Inc 30 Thomson Reuters Corp 9 Torex Gold Resources Inc 7 Toronto-Dominion Bank/The 339 Tourmaline Oil Corp 1 TransAlta Renewables Inc 2 Trevali Mining Corp 1



West Fraser Timber Co Ltd 11 Wheaton Precious Metals Corp 25 Whitecap Resources Inc 1 WPT Industrial Real Estate Investment Trust 2 WSP Global Inc 17 Yamana Gold Inc 1

Mexico 938 Alfa SAB de CV 7 Alsea SAB de CV 1 America Movil SAB de CV 102 Arca Continental SAB de CV 23 Banco del Bajio SA 5 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 8 Bolsa Mexicana de Valores SAB de CV 29 Cemex SAB de CV 39 Coca-Cola Femsa SAB de CV 7 Fibra Uno Administracion SA de CV 9 Fomento Economico Mexicano SAB de CV 110 Gentera SAB de CV 6 Gruma SAB de CV 37 Grupo Aeroportuario del Centro Norte SAB de CV 47 Grupo Aeroportuario del Pacifico SAB de CV 20 Grupo Aeroportuario del Sureste SAB de CV 45 Grupo Bimbo SAB de CV 1 Grupo Carso SAB de CV 1 Grupo Financiero Banorte SAB de CV 164 Grupo Financiero Inbursa SAB de CV 14 Grupo Herdez SAB de CV 14 Grupo Lala SAB de CV 2 Grupo Mexico SAB de CV 14 Grupo Televisa SAB 1 Hoteles City Express SAB de CV 6 Industrias Penoles SAB de CV 1 Infraestructura Energetica Nova SAB de CV 12 Kimberly-Clark de Mexico SAB de CV 47 Macquarie Mexico Real Estate Management SA de CV 1 Megacable Holdings SAB de CV 19 Nemak SAB de CV 3 Orbia Advance Corp SAB de CV 2 Promotora y Operadora de Infraestructura SAB de CV 11 Qualitas Controladora SAB de CV 4 Telesites SAB de CV 4 Wal-Mart de Mexico SAB de CV 122

Panama 64 Copa Holdings SA 64

United States 84,496 1-800-Flowers.com Inc 1 3M Co 207 Aaron’s Inc 16 Abbott Laboratories 252 AbbVie Inc 236 Abercrombie & Fitch Co 3 ABIOMED Inc 5 Acadia Healthcare Co Inc 25 Acceleron Pharma Inc 5 Accenture PLC 507

Activision Blizzard Inc 113 Acuity Brands Inc 35 Adobe Inc 251 Adtalem Global Education Inc 2 Advance Auto Parts Inc 17 Advanced Micro Devices Inc 17 AES Corp/VA 10 Affiliated Managers Group Inc 5 Aflac Inc 407 AGCO Corp 67 Agilent Technologies Inc 27 Agios Pharmaceuticals Inc 2 AGNC Investment Corp 5 Air Products & Chemicals Inc 102 Akamai Technologies Inc 35 Akero Therapeutics Inc 6 Albemarle Corp 12 Alexander & Baldwin Inc 4 Alexandria Real Estate Equities Inc 631 Alexion Pharmaceuticals Inc 41 Align Technology Inc 11 Alkermes PLC 16 Allakos Inc 3 Alleghany Corp 6 Allegion PLC 119 Allergan PLC 51 Alliance Data Systems Corp 9 Alliant Energy Corp 5 Allison Transmission Holdings Inc 117 Allstate Corp/The 247 Ally Financial Inc 66 Alnylam Pharmaceuticals Inc 23 Alphabet Inc 1,669 Altice USA Inc 30 Amazon.com Inc 1,834 Ambarella Inc 14 AMC Networks Inc 1 Amcor PLC 21 Amdocs Ltd 9 Amedisys Inc 20 Ameren Corp 51 American Electric Power Co Inc 20 American Equity Investment Life Holding Co 5 American Express Co 314 American Financial Group Inc/OH 20 American Homes 4 Rent 12 American Tower Corp 420 American Water Works Co Inc 71 Americold Realty Trust 115 Ameriprise Financial Inc 95 AMERISAFE Inc 1 AmerisourceBergen Corp 44 AMETEK Inc 26 Amgen Inc 121 Amicus Therapeutics Inc 6 Amkor Technology Inc 9 AMN Healthcare Services Inc 1 Amneal Pharmaceuticals Inc 2 Amphenol Corp 112 Analog Devices Inc 54 AnaptysBio Inc 6 ANGI Homeservices Inc 3



Annaly Capital Management Inc 14 ANSYS Inc 21 Anthem Inc 349 Aon PLC 75 Apache Corp 9 Apartment Investment & Management Co 15 Apollo Commercial Real Estate Finance Inc 2 Apple Hospitality REIT Inc 29 Apple Inc 1,951 Applied Materials Inc 43 AptarGroup Inc 4 Aptiv PLC 141 Aramark 6 Arch Capital Group Ltd 62 Archer-Daniels-Midland Co 4 Arcus Biosciences Inc 2 Arena Pharmaceuticals Inc 24 Arista Networks Inc 9 Arrow Electronics Inc 10 Arthur J Gallagher & Co 10 Aspen Technology Inc 3 Assembly Biosciences Inc 1 Assurant Inc 4 Assured Guaranty Ltd 96 AT&T Inc 565 Atara Biotherapeutics Inc 4 Athene Holding Ltd 51 Atmos Energy Corp 66 Autodesk Inc 40 Automatic Data Processing Inc 121 AutoNation Inc 1 AutoZone Inc 341 Avalara Inc 16 AvalonBay Communities Inc 526 Avantor Inc 6 Avery Dennison Corp 30 Avista Corp 4 Avnet Inc 4 Avon Products Inc 2 Avrobio Inc 2 AXA Equitable Holdings Inc 24 Axalta Coating Systems Ltd 9 Axis Capital Holdings Ltd 16 Axos Financial Inc 1 Baker Hughes a GE Co 1 Ball Corp 60 Bank of America Corp 741 Baxter International Inc 106 BB&T Corp 11 Becton Dickinson and Co 47 Berkshire Hathaway Inc 389 Berry Global Group Inc 39 Best Buy Co Inc 125 Big Lots Inc 2 BioCryst Pharmaceuticals Inc 4 Biogen Inc 184 Biohaven Pharmaceutical Holding Co Ltd 6 BioMarin Pharmaceutical Inc 11 Bio-Rad Laboratories Inc 5 Bio-Techne Corp 6 BJ’s Wholesale Club Holdings Inc 58 Black Knight Inc 8

Blackbaud Inc 13 BlackRock Inc 13 Blackstone Group Inc/The 7 Bluebird Bio Inc 30 Blueprint Medicines Corp 15 BMC Stock Holdings Inc 17 Booking Holdings Inc 211 Booz Allen Hamilton Holding Corp 147 BorgWarner Inc 6 Boston Private Financial Holdings Inc 1 Boston Properties Inc 758 Boston Scientific Corp 142 Brady Corp 35 Brandywine Realty Trust 1 Bridgebio Pharma Inc 4 Bright Horizons Family Solutions Inc 2 Brighthouse Financial Inc 4 Brightsphere Investment Group Inc 1 Bristol-Myers Squibb Co 215 Brixmor Property Group Inc 3 Broadcom Inc 197 Broadridge Financial Solutions Inc 14 Brown & Brown Inc 86 Brown-Forman Corp 117 Bruker Corp 32 Builders FirstSource Inc 27 Burlington Stores Inc 17 C&J Energy Services Inc 1 Cabot Oil & Gas Corp 117 CACI International Inc 21 Cadence Design Systems Inc 169 Camden Property Trust 128 Campbell Soup Co 20 Capital One Financial Corp 291 Capri Holdings Ltd 4 Cardinal Health Inc 42 Cardtronics PLC 3 CareTrust REIT Inc 6 Carlisle Cos Inc 13 CarMax Inc 14 Carnival Corp 116 Casey’s General Stores Inc 28 Catalent Inc 21 Caterpillar Inc 83 Cato Corp/The 1 Cboe Global Markets Inc 14 CBRE Group Inc 209 CBS Corp 87 CDK Global Inc 7 CDW Corp/DE 126 Cedar Fair LP 2 Celanese Corp 28 Celgene Corp 81 Centene Corp 22 CenterPoint Energy Inc 50 CenturyLink Inc 8 Cerner Corp 39 CF Industries Holdings Inc 33 CH Robinson Worldwide Inc 2 Change Healthcare Inc 17 Charles River Laboratories International Inc 11 Charles Schwab Corp/The 256



Charter Communications Inc 179 Chemed Corp 4 Chemours Co/The 23 Cheniere Energy Inc 28 Chevron Corp 587 Chipotle Mexican Grill Inc 104 Choice Hotels International Inc 1 Chubb Ltd 239 Church & Dwight Co Inc 91 Ciena Corp 58 Cigna Corp 70 Cimarex Energy Co 4 Cincinnati Financial Corp 119 Cinemark Holdings Inc 3 Cintas Corp 59 Cirrus Logic Inc 42 Cisco Systems Inc 586 CIT Group Inc 16 Citigroup Inc 670 Citizens Financial Group Inc 61 Citrix Systems Inc 45 Clean Harbors Inc 2 Clear Channel Outdoor Holdings Inc 2 Clorox Co/The 25 Clovis Oncology Inc 2 CME Group Inc 291 CMS Energy Corp 31 Coca-Cola Co/The 389 Coca-Cola Consolidated Inc 4 Coca-Cola European Partners PLC 150 Cognex Corp 16 Cognizant Technology Solutions Corp 57 Cohen & Steers Inc 22 Coherent Inc 1 Coherus Biosciences Inc 8 Colgate-Palmolive Co 320 Collegium Pharmaceutical Inc 4 Columbia Sportswear Co 18 Comcast Corp 867 Comerica Inc 34 CommScope Holding Co Inc 1 CommVault Systems Inc 2 Concho Resources Inc 17 CONMED Corp 13 ConocoPhillips 286 Consolidated Edison Inc 197 Constellation Brands Inc 7 Continental Resources Inc/OK 1 Cooper Cos Inc/The 32 Copart Inc 14 Core Laboratories NV 9 Core-Mark Holding Co Inc 1 CorEnergy Infrastructure Trust Inc 4 Cornerstone OnDemand Inc 8 Corning Inc 17 Corporate Office Properties Trust 1 Corteva Inc 49 CorVel Corp 3 Cosan Ltd 3 CoStar Group Inc 84 Costco Wholesale Corp 290 Cousins Properties Inc 116

Cowen Inc 7 Cracker Barrel Old Country Store Inc 44 Crane Co 6 Credit Acceptance Corp 5 Crinetics Pharmaceuticals Inc 2 Crown Castle International Corp 34 Crown Holdings Inc 27 CSG Systems International Inc 11 CSX Corp 172 Cullen/Frost Bankers Inc 1 Cummins Inc 195 Curtiss-Wright Corp 12 CVS Health Corp 61 Cyclerion Therapeutics Inc 1 CyrusOne Inc 102 Danaher Corp 154 Darden Restaurants Inc 52 Datadog Inc 1 DaVita Inc 6 Deciphera Pharmaceuticals Inc 4 Deckers Outdoor Corp 78 Deere & Co 5 Dell Technologies Inc 11 Delta Air Lines Inc 194 Denny’s Corp 18 DENTSPLY SIRONA Inc 18 Devon Energy Corp 23 DexCom Inc 29 Dick’s Sporting Goods Inc 6 Digital Realty Trust Inc 1,048 Dine Brands Global Inc 1 Discover Financial Services 191 Discovery Inc 45 DISH Network Corp 11 DMC Global Inc 1 DocuSign Inc 33 Dollar General Corp 298 Dollar Tree Inc 106 Dominion Energy Inc 100 Domino’s Pizza Inc 10 Domtar Corp 12 Donaldson Co Inc 1 Dover Corp 54 Dow Inc 32 DR Horton Inc 30 Dropbox Inc 2 DTE Energy Co 36 Duke Energy Corp 78 Duke Realty Corp 33 Dunkin’ Brands Group Inc 3 DuPont de Nemours Inc 81 DXC Technology Co 16 E*TRADE Financial Corp 14 East West Bancorp Inc 13 EastGroup Properties Inc 3 Eastman Chemical Co 17 Eaton Corp PLC 47 Eaton Vance Corp 18 eBay Inc 103 Ecolab Inc 135 Edgewell Personal Care Co 47 Edison International 94



Edwards Lifesciences Corp 165 Elanco Animal Health Inc 36 Electronic Arts Inc 9 Eli Lilly & Co 232 EMCOR Group Inc 22 Emerson Electric Co 90 Employers Holdings Inc 3 Enanta Pharmaceuticals Inc 4 Encompass Health Corp 26 Ennis Inc 4 Enova International Inc 3 Enphase Energy Inc 4 EnPro Industries Inc 1 Entegris Inc 4 Envista Holdings Corp 2 EOG Resources Inc 72 EPAM Systems Inc 55 Equifax Inc 21 Equinix Inc 45 Equity Commonwealth 41 Equity LifeStyle Properties Inc 92 Equity Residential 1,102 Erie Indemnity Co 14 Essent Group Ltd 98 Essential Properties Realty Trust Inc 1 Essex Property Trust Inc 14 Estee Lauder Cos Inc/The 279 Etsy Inc 12 Evercore Inc 50 Everest Re Group Ltd 13 Evergy Inc 132 Eversource Energy 141 EVERTEC Inc 9 Evolent Health Inc 6 Exact Sciences Corp 19 Exelixis Inc 8 Exelon Corp 216 Expedia Group Inc 84 Expeditors International of Washington Inc 87 Extra Space Storage Inc 386 Exxon Mobil Corp 390 F5 Networks Inc 13 Fabrinet 19 Facebook Inc 1,315 FactSet Research Systems Inc 64 Fair Isaac Corp 39 Fastenal Co 15 Federal Realty Investment Trust 127 Federated Investors Inc 82 FedEx Corp 44 FibroGen Inc 10 Fidelity National Financial Inc 66 Fidelity National Information Services Inc 193 Fifth Third Bancorp 16 First American Financial Corp 52 First BanCorp/Puerto Rico 26 First Citizens BancShares Inc/NC 1 First Hawaiian Inc 5 First Horizon National Corp 3 First Industrial Realty Trust Inc 4 First Republic Bank/CA 83 FirstCash Inc 19

FirstEnergy Corp 1 Fiserv Inc 93 FleetCor Technologies Inc 74 Flex Ltd 6 FLIR Systems Inc 9 Flowers Foods Inc 28 Flowserve Corp 1 Fluent Inc 1 FMC Corp 20 Foot Locker Inc 65 Ford Motor Co 26 Fortinet Inc 31 Fortive Corp 30 Fortune Brands Home & Security Inc 2 Forward Air Corp 8 Fossil Group Inc 1 Foundation Building Materials Inc 4 Fox Corp 51 Franklin Resources Inc 113 FTI Consulting Inc 55 G1 Therapeutics Inc 2 Gap Inc/The 3 Garmin Ltd 45 Gartner Inc 66 General Electric Co 67 General Mills Inc 79 General Motors Co 103 Genesco Inc 1 Genesis Energy LP 4 GenMark Diagnostics Inc 2 Genpact Ltd 23 Genuine Parts Co 10 Gilead Sciences Inc 105 Global Blood Therapeutics Inc 19 Global Payments Inc 49 Globe Life Inc 151 Globus Medical Inc 13 GMS Inc 2 GoDaddy Inc 33 Goldman Sachs Group Inc/The 22 Goodyear Tire & Rubber Co/The 5 GrafTech International Ltd 1 Granite Point Mortgage Trust Inc 4 Great Western Bancorp Inc 1 GrubHub Inc 3 Guidewire Software Inc 11 H&R Block Inc 62 Haemonetics Corp 13 Halliburton Co 19 Halozyme Therapeutics Inc 8 Hanesbrands Inc 3 Hanover Insurance Group Inc/The 13 Harley-Davidson Inc 3 Hartford Financial Services Group Inc/The 53 Hasbro Inc 8 Hawaiian Electric Industries Inc 4 HCA Healthcare Inc 388 HCP Inc 196 HD Supply Holdings Inc 115 Health Catalyst Inc 2 Healthcare Trust of America Inc 149 HEICO Corp 28



Heidrick & Struggles International Inc 2 Helmerich & Payne Inc 2 Henry Schein Inc 73 Herbalife Nutrition Ltd 71 Herman Miller Inc 25 Heron Therapeutics Inc 7 Hershey Co/The 352 Hess Corp 95 Hess Midstream Partners LP 1 Hewlett Packard Enterprise Co 20 Hibbett Sports Inc 3 Hill-Rom Holdings Inc 19 Hilton Worldwide Holdings Inc 138 HMS Holdings Corp 12 HollyFrontier Corp 134 Hologic Inc 13 Home Depot Inc/The 661 HomeStreet Inc 1 Homology Medicines Inc 2 Horizon Therapeutics Plc 55 Hormel Foods Corp 57 Host Hotels & Resorts Inc 41 HP Inc 33 Hubbell Inc 19 HubSpot Inc 1 Humana Inc 71 Huntington Bancshares Inc/OH 9 Huntsman Corp 1 IAC/InterActiveCorp 37 IBERIABANK Corp 1 Ichor Holdings Ltd 1 ICU Medical Inc 11 IDACORP Inc 6 IDEX Corp 32 IDEXX Laboratories Inc 32 IGM Biosciences Inc 4 iHeartMedia Inc 1 IHS Markit Ltd 33 Illinois Tool Works Inc 36 Illumina Inc 33 Immunomedics Inc 5 Incyte Corp 91 Ingersoll-Rand PLC 112 Ingredion Inc 4 Innospec Inc 1 Insight Enterprises Inc 20 Insmed Inc 14 Insperity Inc 33 Instructure Inc 8 Insulet Corp 15 Integer Holdings Corp 5 Integra LifeSciences Holdings Corp 2 Intel Corp 412 Intercept Pharmaceuticals Inc 4 Intercontinental Exchange Inc 222 International Business Machines Corp 233 International Flavors & Fragrances Inc 21 International Paper Co 16 Interpublic Group of Cos Inc/The 23 Intersect ENT Inc 13 Intuit Inc 465 Intuitive Surgical Inc 127

Invesco Ltd 5 Invesco Mortgage Capital Inc 2 Invitation Homes Inc 459 Ionis Pharmaceuticals Inc 33 IQVIA Holdings Inc 53 iRhythm Technologies Inc 8 Iron Mountain Inc 3 Ironwood Pharmaceuticals Inc 12 Jabil Inc 26 Jack Henry & Associates Inc 7 Jack in the Box Inc 2 Janus Henderson Group PLC 4 Jazz Pharmaceuticals PLC 27 JB Hunt Transport Services Inc 13 JBG SMITH Properties 145 Jefferies Financial Group Inc 13 JetBlue Airways Corp 3 John B Sanfilippo & Son Inc 1 Johnson & Johnson 947 Johnson Controls International plc 87 Jones Lang LaSalle Inc 51 JPMorgan Chase & Co 911 Juniper Networks Inc 16 Kansas City Southern 4 KB Home 3 Keane Group Inc 4 Kellogg Co 3 Keurig Dr Pepper Inc 4 KeyCorp 99 Keysight Technologies Inc 78 Kforce Inc 3 Kilroy Realty Corp 343 Kimball International Inc 1 Kimberly-Clark Corp 302 Kimco Realty Corp 326 Kinder Morgan Inc/DE 55 KKR & Co Inc 7 KLA Corp 69 Knoll Inc 3 Kohl’s Corp 57 Kontoor Brands Inc 1 Kraft Heinz Co/The 3 Kroger Co/The 8 L Brands Inc 25 Laboratory Corp of America Holdings 42 Ladder Capital Corp 6 Lam Research Corp 151 Lamar Advertising Co 34 Lamb Weston Holdings Inc 116 Landstar System Inc 12 Lantheus Holdings Inc 4 Las Vegas Sands Corp 10 Lattice Semiconductor Corp 5 La-Z-Boy Inc 3 Lear Corp 53 Legg Mason Inc 55 Leggett & Platt Inc 3 Leidos Holdings Inc 34 LendingTree Inc 10 Lennar Corp 9 Lennox International Inc 62 Lexington Realty Trust 1



Liberty Broadband Corp 6 Liberty Global PLC 17 Liberty Latin America Ltd 54 Liberty Media Corp-Liberty Formula One 5 Liberty Media Corp-Liberty SiriusXM 7 Liberty Property Trust 6 Life Storage Inc 6 Lincoln National Corp 79 Linde PLC 184 Lithia Motors Inc 21 Live Nation Entertainment Inc 8 LKQ Corp 5 LogMeIn Inc 15 Louisiana-Pacific Corp 4 Lowe’s Cos Inc 214 LPL Financial Holdings Inc 100 LTC Properties Inc 1 Lululemon Athletica Inc 123 LyondellBasell Industries NV 44 M&T Bank Corp 12 Macerich Co/The 42 Macquarie Infrastructure Corp 1 Macy’s Inc 3 Madrigal Pharmaceuticals Inc 32 Manhattan Associates Inc 10 ManpowerGroup Inc 44 Marathon Oil Corp 16 Marathon Petroleum Corp 64 Marcus & Millichap Inc 6 Markel Corp 12 MarketAxess Holdings Inc 31 Marriott International Inc/MD 95 Marsh & McLennan Cos Inc 153 Martin Marietta Materials Inc 27 Marvell Technology Group Ltd 40 Masco Corp 269 Masimo Corp 25 Mastercard Inc 725 Match Group Inc 5 Maxim Integrated Products Inc 16 MAXIMUS Inc 80 McCormick & Co Inc/MD 4 McDonald’s Corp 554 McKesson Corp 169 MDU Resources Group Inc 6 Medallia Inc 9 Medical Properties Trust Inc 10 Medicines Co/The 22 Medpace Holdings Inc 43 Medtronic PLC 205 Menlo Therapeutics Inc 2 Mercer International Inc 2 Merck & Co Inc 734 Meredith Corp 2 Meritage Homes Corp 25 Meritor Inc 1 MetLife Inc 95 Mettler-Toledo International Inc 71 MGIC Investment Corp 146 MGM Resorts International 8 Michaels Cos Inc/The 12 Microchip Technology Inc 124

Micron Technology Inc 172 Microsoft Corp 2,430 Mid-America Apartment Communities Inc 365 Mirati Therapeutics Inc 11 Mohawk Industries Inc 7 Molina Healthcare Inc 3 Molson Coors Brewing Co 15 Mondelez International Inc 136 MongoDB Inc 2 Monster Beverage Corp 61 Moody’s Corp 183 Morgan Stanley 108 Mosaic Co/The 11 Motorola Solutions Inc 309 MPLX LP 3 MSC Industrial Direct Co Inc 2 MSCI Inc 38 MSG Networks Inc 4 Murphy USA Inc 3 Mylan NV 23 Myovant Sciences Ltd 2 Nasdaq Inc 7 National CineMedia Inc 2 National HealthCare Corp 2 National Instruments Corp 6 National Oilwell Varco Inc 4 National Retail Properties Inc 4 NCR Corp 1 Nektar Therapeutics 6 NeoGenomics Inc 4 NetApp Inc 15 Netflix Inc 274 Neurocrine Biosciences Inc 65 Nevro Corp 46 New Relic Inc 22 Newell Brands Inc 8 Newmont Goldcorp Corp 254 NextEra Energy Inc 312 NGL Energy Partners LP 1 NIC Inc 16 Nielsen Holdings PLC 9 NIKE Inc 312 NiSource Inc 4 NMI Holdings Inc 16 Noble Energy Inc 6 Nordstrom Inc 2 Norfolk Southern Corp 40 Northern Trust Corp 4 NorthWestern Corp 16 NRG Energy Inc 41 Nucor Corp 33 NuVasive Inc 15 nVent Electric PLC 1 NVIDIA Corp 172 NVR Inc 96 Occidental Petroleum Corp 83 Odonate Therapeutics Inc 5 OFG Bancorp 13 OGE Energy Corp 11 Okta Inc 21 Old Republic International Corp 82 Olin Corp 19



Omega Healthcare Investors Inc 4 Omnicom Group Inc 100 ON Semiconductor Corp 26 OneMain Holdings Inc 25 ONEOK Inc 39 Optinose Inc 2 Oracle Corp 393 O’Reilly Automotive Inc 226 Oshkosh Corp 15 OSI Systems Inc 10 Outfront Media Inc 3 Owens Corning 1 PACCAR Inc 44 Packaging Corp of America 17 PacWest Bancorp 6 Pagerduty Inc 1 Palo Alto Networks Inc 47 Paramount Group Inc 10 Park Hotels & Resorts Inc 101 Parker-Hannifin Corp 48 Parsley Energy Inc 3 Paychex Inc 132 Paycom Software Inc 12 Paylocity Holding Corp 3 PayPal Holdings Inc 200 Peabody Energy Corp 16 PennyMac Mortgage Investment Trust 4 Penske Automotive Group Inc 2 Pentair PLC 7 Penumbra Inc 2 People’s United Financial Inc 3 PepsiCo Inc 565 Performance Food Group Co 46 PerkinElmer Inc 6 Perrigo Co PLC 4 Perspecta Inc 1 Pfizer Inc 273 Phillips 66 125 Phreesia Inc 2 Pilgrim’s Pride Corp 48 Pinnacle Financial Partners Inc 1 Pinnacle West Capital Corp 42 Pioneer Natural Resources Co 26 Piper Jaffray Cos 7 Plains All American Pipeline LP 1 Plains GP Holdings LP 61 Planet Fitness Inc 5 PNC Financial Services Group Inc/The 232 Polaris Inc 3 PolarityTE Inc 2 Popular Inc 108 Portland General Electric Co 25 Portola Pharmaceuticals Inc 2 Post Holdings Inc 11 PPG Industries Inc 97 PPL Corp 11 Premier Inc 38 PriceSmart Inc 13 Principal Financial Group Inc 12 Procter & Gamble Co/The 970 Progress Software Corp 11 Progressive Corp/The 345

Prologis Inc 2,125 Proofpoint Inc 103 ProPetro Holding Corp 9 Prudential Financial Inc 40 PS Business Parks Inc 28 PTC Inc 20 PTC Therapeutics Inc 6 Public Service Enterprise Group Inc 72 Public Storage 1,099 PulteGroup Inc 126 Pure Storage Inc 20 PVH Corp 13 Qorvo Inc 47 QUALCOMM Inc 74 Quest Diagnostics Inc 26 Qurate Retail Inc 5 Radian Group Inc 103 Ralph Lauren Corp 58 Raymond James Financial Inc 7 RE/MAX Holdings Inc 2 Realogy Holdings Corp 3 RealPage Inc 24 Realty Income Corp 195 Regal Beloit Corp 3 Regency Centers Corp 213 Regeneron Pharmaceuticals Inc 16 REGENXBIO Inc 3 Regions Financial Corp 62 Reinsurance Group of America Inc 24 Reliance Steel & Aluminum Co 65 RenaissanceRe Holdings Ltd 24 Rent-A-Center Inc/TX 12 Republic Services Inc 64 Resideo Technologies Inc 2 ResMed Inc 30 Revance Therapeutics Inc 3 Rexford Industrial Realty Inc 47 RH 29 Rhythm Pharmaceuticals Inc 7 RingCentral Inc 2 Rite Aid Corp 4 RLJ Lodging Trust 6 Robert Half International Inc 71 Rockwell Automation Inc 76 Roku Inc 4 Rollins Inc 113 Roper Technologies Inc 24 Ross Stores Inc 36 Royal Caribbean Cruises Ltd 124 Ryder System Inc 5 Ryman Hospitality Properties Inc 4 S&P Global Inc 54 Sabra Health Care REIT Inc 47 Sabre Corp 5 Sage Therapeutics Inc 16 SailPoint Technologies Holding Inc 11 salesforce.com Inc 390 Sally Beauty Holdings Inc 11 Samsonite International SA 1 Sanderson Farms Inc 7 Santander Consumer USA Holdings Inc 1 Sarepta Therapeutics Inc 13



SBA Communications Corp 239 Schlumberger Ltd 7 Schnitzer Steel Industries Inc 3 Seagate Technology PLC 85 Sealed Air Corp 42 Seattle Genetics Inc 45 SEI Investments Co 14 Select Energy Services Inc 1 Sempra Energy 94 Sensata Technologies Holding PLC 16 ServiceMaster Global Holdings Inc 3 ServiceNow Inc 138 Sherwin-Williams Co/The 85 Signature Bank/New York NY 4 Signet Jewelers Ltd 1 Silk Road Medical Inc 5 Simon Property Group Inc 974 Sinclair Broadcast Group Inc 34 Sirius XM Holdings Inc 17 Skechers U.S.A. Inc 33 Skyworks Solutions Inc 14 SL Green Realty Corp 6 Slack Technologies Inc 29 Sleep Number Corp 9 SM Energy Co 1 Snap Inc 6 Snap-on Inc 24 SolarWinds Corp 3 Sonoco Products Co 49 Southern Co/The 117 Southwest Airlines Co 113 Southwest Gas Holdings Inc 12 Spectrum Brands Holdings Inc 1 Spirit AeroSystems Holdings Inc 100 Splunk Inc 64 Spotify Technology SA 20 Sprouts Farmers Market Inc 1 Square Inc 10 SS&C Technologies Holdings Inc 21 Stanley Black & Decker Inc 4 Star Group LP 1 Starbucks Corp 539 State Street Corp 4 Steel Dynamics Inc 44 Steelcase Inc 13 STERIS PLC 23 Stifel Financial Corp 40 Stoke Therapeutics Inc 2 STORE Capital Corp 104 Stryker Corp 76 Sun Communities Inc 85 SunTrust Banks Inc 141 SVB Financial Group 136 Switch Inc 3 Symantec Corp 10 Synchrony Financial 378 Synopsys Inc 67 Synovus Financial Corp 17 Sysco Corp 78 T Rowe Price Group Inc 9 Take-Two Interactive Software Inc 32 Tandem Diabetes Care Inc 1

Tanger Factory Outlet Centers Inc 1 Tapestry Inc 13 Targa Resources Corp 28 Target Corp 351 Taylor Morrison Home Corp 8 TC PipeLines LP 3 TCF Financial Corp 1 TD Ameritrade Holding Corp 17 TE Connectivity Ltd 51 Tech Data Corp 34 TechnipFMC PLC 141 TEGNA Inc 36 Teladoc Health Inc 27 Teledyne Technologies Inc 6 Teleflex Inc 19 Telephone & Data Systems Inc 2 Tempur Sealy International Inc 2 Tenet Healthcare Corp 9 Teradyne Inc 65 Terreno Realty Corp 67 Tesla Inc 114 Texas Instruments Inc 245 The Bank of New York Mellon Corporation 5 TherapeuticsMD Inc 4 Thermo Fisher Scientific Inc 254 Tiffany & Co 8 TJX Cos Inc/The 395 T-Mobile US Inc 219 Toll Brothers Inc 1 Toro Co/The 2 Tractor Supply Co 44 Tradeweb Markets Inc 2 TransDigm Group Inc 109 TransUnion 1 Travelers Cos Inc/The 116 TreeHouse Foods Inc 34 Trex Co Inc 1 Tricida Inc 4 Trimble Inc 43 TriNet Group Inc 4 TripAdvisor Inc 4 Tronox Holdings PLC 5 Trustmark Corp 1 Tupperware Brands Corp 1 Twilio Inc 45 Twist Bioscience Corp 7 Twitter Inc 17 Tyler Technologies Inc 21 Tyson Foods Inc 33 Uber Technologies Inc 17 UDR Inc 127 UGI Corp 95 Ulta Beauty Inc 50 Ultragenyx Pharmaceutical Inc 8 Under Armour Inc 7 UniFirst Corp/MA 1 Union Pacific Corp 303 United Airlines Holdings Inc 140 United Parcel Service Inc 16 United Rentals Inc 75 United States Cellular Corp 1 United Technologies Corp 128



United Therapeutics Corp 2 UnitedHealth Group Inc 410 Univar Solutions Inc 4 Universal Display Corp 8 Universal Health Services Inc 218 Universal Insurance Holdings Inc 2 Unum Group 26 Urban Edge Properties 33 US Bancorp 171 US Foods Holding Corp 58 Vail Resorts Inc 7 Valero Energy Corp 157 Varian Medical Systems Inc 28 Veeva Systems Inc 101 Ventas Inc 1,144 VEREIT Inc 81 VeriSign Inc 246 Verisk Analytics Inc 40 Verizon Communications Inc 675 Verso Corp 1 Vertex Pharmaceuticals Inc 147 VF Corp 55 Viacom Inc 65 Viavi Solutions Inc 3 VICI Properties Inc 154 Victory Capital Holdings Inc 1 ViewRay Inc 5 Visa Inc 867 Vistra Energy Corp 83 VMware Inc 113 Vornado Realty Trust 9 Voya Financial Inc 7 Vulcan Materials Co 78 Wabtec Corp 17 Waddell & Reed Financial Inc 35 Walgreens Boots Alliance Inc 154 Walker & Dunlop Inc 8 Walt Disney Co/The 340 Warrior Met Coal Inc 8 Waste Connections Inc 30 Waste Management Inc 288 Waters Corp 21 Waterstone Financial Inc 1 Watts Water Technologies Inc 1 WaVe Life Sciences Ltd 9 Wayfair Inc 4 WD-40 Co 41 Webster Financial Corp 1 WEC Energy Group Inc 18 Weingarten Realty Investors 1 WellCare Health Plans Inc 41 Wells Fargo & Co 299 Welltower Inc 7 Werner Enterprises Inc 1 WESCO International Inc 1 Western Alliance Bancorp 1 Western Digital Corp 34 Western Union Co/The 133 Westrock Co 29 WEX Inc 8 Weyerhaeuser Co 3 Whirlpool Corp 6

Williams Cos Inc/The 42 Williams-Sonoma Inc 48 Willis Towers Watson PLC 9 Wintrust Financial Corp 1 Woodward Inc 11 Workday Inc 110 WP Carey Inc 11 WR Berkley Corp 86 WR Grace & Co 8 Wright Medical Group NV 27 WW Grainger Inc 12 WW International Inc 5 Wyndham Destinations Inc 2 Wynn Resorts Ltd 8 Xcel Energy Inc 17 Xenia Hotels & Resorts Inc 33 Xerox Holdings Corp 120 Xilinx Inc 106 Xylem Inc/NY 29 Yelp Inc 1 Yum! Brands Inc 395 Zayo Group Holdings Inc 4 Zebra Technologies Corp 167 Zendesk Inc 89 Zillow Group Inc 3 Zimmer Biomet Holdings Inc 104 Zions Bancorp NA 19 Zoetis Inc 33 Zoom Video Communications Inc 1 Zscaler Inc 1 Zynga Inc 1

Oceania 4,233

Australia 4,090 AGL Energy Ltd 42 Altium Ltd 1 Alumina Ltd 86 AMP Ltd 75 Ansell Ltd 4 AP Eagers Ltd 1 Appen Ltd 17 Aristocrat Leisure Ltd 28 ASX Ltd 9 Atlas Arteria Ltd 34 Atlassian Corp PLC 48 Aurizon Holdings Ltd 79 AusNet Services 1 Australia & New Zealand Banking Group Ltd 62 Beach Energy Ltd 45 BHP Group Ltd 306 BlueScope Steel Ltd 3 Brambles Ltd 11 BWP Trust 1 Caltex Australia Ltd 2 Charter Hall Group 46 Cleanaway Waste Management Ltd 1 Clinuvel Pharmaceuticals Ltd 2 Cochlear Ltd 14 Coles Group Ltd 58 Collins Foods Ltd 4 Commonwealth Bank of Australia 45 Computershare Ltd 73



Costa Group Holdings Ltd 9 Crown Resorts Ltd 18 CSL Ltd 31 CSR Ltd 1 Dexus 240 Domino’s Pizza Enterprises Ltd 11 EML Payments Ltd 1 Evolution Mining Ltd 32 Flight Centre Travel Group Ltd 9 Fortescue Metals Group Ltd 117 GDI Property Group 1 Genworth Mortgage Insurance Australia Ltd 1 Goodman Group 409 GPT Group/The 69 Harvey Norman Holdings Ltd 15 IDP Education Ltd 13 Inghams Group Ltd 10 Insurance Australia Group Ltd 14 IPH Ltd 13 James Hardie Industries PLC 5 JB Hi-Fi Ltd 27 Jumbo Interactive Ltd 5 Jupiter Mines Ltd 61 LendLease Group 1 Macquarie Group Ltd 57 Magellan Financial Group Ltd 35 Mayne Pharma Group Ltd 4 Medibank Pvt Ltd 13 Metcash Ltd 26 Mirvac Group 268 Nanosonics Ltd 1 National Australia Bank Ltd 29 nearmap Ltd 1 Newcrest Mining Ltd 148 Northern Star Resources Ltd 46 NRW Holdings Ltd 3 Oil Search Ltd 1 Orica Ltd 15 Orora Ltd 3 Pendal Group Ltd 24 Perpetual Ltd 6 Pro Medicus Ltd 8 Qantas Airways Ltd 17 QBE Insurance Group Ltd 86 Ramsay Health Care Ltd 3 Regis Resources Ltd 35 Reliance Worldwide Corp Ltd 10 Ridley Corp Ltd 7 Rio Tinto Ltd 207 Sandfire Resources NL 2 Santos Ltd 47 Saracen Mineral Holdings Ltd 6 Scentre Group 57 Service Stream Ltd 4 Silver Lake Resources Ltd 3 Sonic Healthcare Ltd 2 South32 Ltd 14 Spark Infrastructure Group 28 St Barbara Ltd 4 Stockland 56 Suncorp Group Ltd 42 Super Retail Group Ltd 4

Sydney Airport 4 Tabcorp Holdings Ltd 2 Technology One Ltd 3 Telstra Corp Ltd 130 TPG Telecom Ltd 1 Transurban Group 52 Treasury Wine Estates Ltd 6 Vicinity Centres 1 Wesfarmers Ltd 40 Westpac Banking Corp 62 Whitehaven Coal Ltd 67 WiseTech Global Ltd 6 Woodside Petroleum Ltd 86 Woolworths Group Ltd 101

New Zealand 143 Air New Zealand Ltd 2 Auckland International Airport Ltd 7 Contact Energy Ltd 29 Mercury NZ Ltd 1 Meridian Energy Ltd 21 SKYCITY Entertainment Group Ltd 31 Spark New Zealand Ltd 25 Xero Ltd 1 Z Energy Ltd 27

South America 3,727

Argentina 169 Banco BBVA Argentina SA 4 Banco Macro SA 6 Corp America Airports SA 1 Globant SA 18 Grupo Financiero Galicia SA 10 Loma Negra Cia Industrial Argentina SA 3 MercadoLibre Inc 126 YPF SA 1

Brazil 3,001 Ambev SA 136 Arezzo Industria e Comercio SA 16 Atacadao SA 8 B3 SA - Brasil Bolsa Balcao 148 Banco Bradesco SA 408 Banco BTG Pactual SA 36 Banco do Brasil SA 74 Banco do Estado do Rio Grande do Sul SA 18 Banco Santander Brasil SA 17 BB Seguridade Participacoes SA 84 BK Brasil Operacao e Assessoria a Restaurantes SA 5 BR Malls Participacoes SA 13 Bradespar SA 33 Braskem SA 7 BRF SA 47 CCR SA 2 Cia Brasileira de Distribuicao 11 Cia de Saneamento Basico do Estado de Sao Paulo 25 Cia de Saneamento de Minas Gerais-COPASA 2 Cia de Transmissao de Energia Eletrica Paulista 4 Cia Energetica de Minas Gerais 6 Cia Hering 1



Cia Paranaense de Energia 3 Cia Siderurgica Nacional SA 12 Cielo SA 1 Construtora Tenda SA 1 CPFL Energia SA 9 Cyrela Brazil Realty SA Empreendimentos e Participacoes 1 Duratex SA 17 EDP - Energias do Brasil SA 29 Embraer SA 2 Energisa SA 2 Eneva SA 5 Engie Brasil Energia SA 3 Equatorial Energia SA 2 Fleury SA 13 Gerdau SA 1 Gol Linhas Aereas Inteligentes SA 9 Hapvida Participacoes e Investimentos SA 14 Hypera SA 1 Instituto Hermes Pardini SA 19 Iochpe Maxion SA 5 IRB Brasil Resseguros S/A 35 Itau Unibanco Holding SA 243 Itausa - Investimentos Itau SA 80 JBS SA 140 Klabin SA 15 Kroton Educacional SA 1 Linx SA 22 Localiza Rent a Car SA 53 Lojas Americanas SA 35 Lojas Renner SA 93 M Dias Branco SA 13 Magazine Luiza SA 4 Minerva SA/Brazil 4 MRV Engenharia e Participacoes SA 2 Multiplan Empreendimentos Imobiliarios SA 45 Natura Cosmeticos SA 4 Notre Dame Intermedica Participacoes SA 82 Odontoprev SA 22 Pagseguro Digital Ltd 15 Petrobras Distribuidora SA 38 Petroleo Brasileiro SA 287 Porto Seguro SA 33 Qualicorp Consultoria e Corretora de Seguros SA 18 Raia Drogasil SA 9 Randon SA Implementos e Participacoes 3 Rumo SA 71 StoneCo Ltd 16 Sul America SA 37 Suzano SA 1 Telefonica Brasil SA 39 TIM Participacoes SA 4

Totvs SA 42 Transmissora Alianca de Energia Eletrica SA 7 Tupy SA 2 Ultrapar Participacoes SA 29 Vale SA 168 WEG SA 17 Wiz Solucoes e Corretagem de Seguros SA 3 YDUQS Part 18

Chile 189 Aguas Andinas SA 1 Banco de Chile 30 Banco de Credito e Inversiones SA 1 Banco Santander Chile 41 CAP SA 2 Cencosud SA 1 Cia Cervecerias Unidas SA 7 Colbun SA 1 Embotelladora Andina SA 32 Empresas CMPC SA 1 Empresas COPEC SA 1 Enel Americas SA 25 Enel Chile SA 4 Latam Airlines Group SA 1 Parque Arauco SA 13 SACI Falabella 22 Sociedad Quimica y Minera de Chile SA 7

Colombia 178 Banco Davivienda SA 11 Bancolombia SA 119 Ecopetrol SA 30 Geopark Ltd 11 Grupo Argos SA/Colombia 1 Grupo Aval Acciones y Valores SA 1 Grupo de Inversiones Suramericana SA 4 Interconexion Electrica SA ESP 2

Peru 191 Cementos Pacasmayo SAA 8 Cia de Minas Buenaventura SAA 1 Credicorp Ltd 175 Southern Copper Corp 6

Grand Total 182,142

ABP does not provide any detailed information if publication would be detrimental to its position on the investment market. This is the case if, for example, other investors could use this information to compete with ABP in the investment market, which is detrimental to the return. ABP shall not publish the name of a specific investment if there are legal objections in place to prevent this, for example if the fund has a legal obligation to respect confidentiality.

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listed investments of abp · 2020-02-07 · agile group holdings ltd 1 agricultural bank of china...

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