保有全銘柄について（令和元年度末）47 9449 gmoインターネット 227,200...

保有全銘柄について（令和元年度末）

この一覧は、令和２年３月末時点で運用受託機関への投資一任契約及び

単独運用指定包括信託契約により間接的に保有しているもの、並びに自家

運用で保有しているもの（債券のみ）を、債券は発行体ごと、株式は銘柄

ごとに集約したものです。

1

国内債券（令和２年３月末現在）

No. 発行体名時価総額（円）

1 DBJプライベートリート投資法人 1,261,257,0002 DREAMプライベートリート投資法人 319,708,1903 SCリアルティプライベート投資法人 1,068,799,6964 ブローディア・プライベート投資法人 1,010,360,2605 欧州投資銀行 20,511,888,8806 住宅金融支援機構 4,332,976,3827 地方公共団体金融機構 2,662,886,7468 東海旅客鉄道 218,659,0009 東京電力ホールディングス 225,942,470

10 日本オープンエンド不動産投資法人 600,487,69911 日本高速道路保有・債務返済機構 5,085,006,84512 日本国 346,197,919,10513 日本郵船 220,472,05414 野村不動産プライベート投資法人 1,129,664,01015 三菱地所 101,228,356

384,947,256,693（注１）連合会の個別企業に対する評価を表しているものではありません。（注２）発行体名は、銘柄を管理している資産管理機関のデータを基に、連合会が付したものです。（注３）オルタナティブ資産（私募リート）は国内債券に含めて掲載しています。

合計

1

国内株式（令和２年３月末現在）

No. 証券コード銘柄名数量時価総額（円）

1 4813 ＡＣＣＥＳＳ 8,800 7,832,0002 4401 ＡＤＥＫＡ 276,000 379,500,0003 5201 ＡＧＣ 955,000 2,569,135,0004 3648 ＡＧＳ 32,000 25,808,0005 9202 ＡＮＡホールディングス 1,249,200 3,390,328,8006 7035 ａｎｄｆａｃｔｏｒｙ 1,100 1,214,4007 3975 ＡＯＩＴＹＯＨｏｌｄｉｎｇｓ 66,400 28,684,8008 8214 ＡＯＫＩホールディングス 124,300 93,100,7009 8293 ＡＴグループ 34,500 40,192,500

10 8904 ＡＶＡＮＴＩＡ 44,800 27,178,40011 3328 ＢＥＥＮＯＳ 24,600 19,704,60012 9099 Ｃ＆Ｆロジホールディングス 62,800 78,562,80013 4725 ＣＡＣＨｏｌｄｉｎｇｓ 41,900 40,978,20014 3688 ＣＡＲＴＡＨＯＬＤＩＮＧＳ 30,500 25,010,00015 7196 Ｃａｓａ 25,900 24,634,40016 2487 ＣＤＧ 6,000 8,448,00017 2169 ＣＤＳ 16,400 18,614,00018 4320 ＣＥホールディングス 42,700 18,104,80019 4448 Ｃｈａｔｗｏｒｋ 93,500 104,626,50020 4826 ＣＩＪ 59,900 44,745,30021 6407 ＣＫＤ 232,700 345,792,20022 5757 ＣＫサンエツ 12,500 37,250,00023 3173 Ｃｏｍｉｎｉｘ 9,900 6,939,90024 3487 ＣＲＥロジスティクスファンド投資法人 5 620,00025 7779 ＣＹＢＥＲＤＹＮＥ 7,900 3,160,00026 3050 ＤＣＭホールディングス 748,800 756,471,20027 3073 ＤＤホールディングス 25,000 20,061,60028 4631 ＤＩＣ 262,600 628,401,80029 6141 ＤＭＧ森精機 395,400 356,650,80030 5714 ＤＯＷＡホールディングス 157,000 458,283,00031 9682 ＤＴＳ 214,600 409,886,00032 2153 Ｅ・Ｊホールディングス 9,800 12,700,80033 3835 ｅＢＡＳＥ 69,800 51,679,92034 6737 ＥＩＺＯ 107,700 345,178,50035 4282 ＥＰＳホールディングス 88,400 100,952,80036 6083 ＥＲＩホールディングス 19,400 11,834,00037 4392 ＦＩＧ 71,100 16,353,00038 7148 ＦＰＧ 194,200 106,033,20039 6134 ＦＵＪＩ 286,800 481,824,00040 7508 Ｇ－７ホールディングス 36,000 84,294,00041 3491 ＧＡｔｅｃｈｎｏｌｏｇｉｅｓ 51,000 113,577,00042 6552 ＧａｍｅＷｉｔｈ 15,900 7,107,30043 2174 ＧＣＡ 72,300 40,704,90044 9267 ＧｅｎｋｙＤｒｕｇＳｔｏｒｅｓ 28,100 58,026,50045 3281 ＧＬＰ投資法人 74 9,188,58046 7214 ＧＭＢ 8,800 5,148,00047 9449 ＧＭＯインターネット 227,200 414,185,60048 3788 ＧＭＯクラウド 12,100 20,158,60049 7177 ＧＭＯフィナンシャルホールディングス 600 276,00050 3769 ＧＭＯペイメントゲートウェイ 188,000 1,425,040,00051 8101 ＧＳＩクレオス 14,500 15,036,50052 3903 ｇｕｍｉ 56,500 34,182,50053 6047 Ｇｕｎｏｓｙ 38,000 32,870,00054 3134 Ｈａｍｅｅ 21,600 21,751,20055 4382 ＨＥＲＯＺ 8,600 23,306,00056 7741 ＨＯＹＡ 1,433,000 13,248,085,00057 6071 ＩＢＪ 40,000 19,800,00058 6652 ＩＤＥＣ 88,000 122,760,00059 7599 ＩＤＯＭ 159,500 62,778,54060 4709 ＩＤホールディングス 23,400 33,321,60061 7013 ＩＨＩ 542,400 706,204,80062 6879 ＩＭＡＧＩＣＡＧＲＯＵＰ 56,500 20,227,00063 3086 Ｊ．フロントリテイリング 883,800 808,246,80064 2729 ＪＡＬＵＸ 18,700 29,415,10065 9889 ＪＢＣＣホールディングス 49,800 84,660,00066 4552 ＪＣＲファーマ 113,200 1,068,042,00067 4975 ＪＣＵ 72,200 164,471,60068 9896 ＪＫホールディングス 49,900 34,880,10069 4483 ＪＭＤＣ 66,500 309,225,00070 7702 ＪＭＳ 59,200 52,214,40071 3539 ＪＭホールディングス 30,700 68,295,50072 2749 ＪＰホールディングス 183,200 48,163,28073 7942 ＪＳＰ 76,000 108,148,00074 4185 ＪＳＲ 987,000 1,996,701,000

2

（令和２年３月末現在）


75 6440 ＪＵＫＩ 79,700 43,914,70076 6632 ＪＶＣケンウッド 492,600 99,012,60077 5020 ＪＸＴＧホールディングス 10,089,700 3,846,193,64078 2613 Ｊ－オイルミルズ 41,300 190,806,00079 8508 Ｊトラスト 9,400 2,115,00080 1663 Ｋ＆Ｏエナジーグループ 39,800 59,540,80081 9468 ＫＡＤＯＫＡＷＡ 205,200 285,843,60082 9433 ＫＤＤＩ 5,294,500 17,207,125,00083 6036 ＫｅｅＰｅｒ技研 22,600 32,001,60084 4189 ＫＨネオケム 175,800 267,391,80085 3656 ＫＬａｂ 115,100 78,037,80086 9726 ＫＮＴ－ＣＴホールディングス 35,000 25,340,00087 6999 ＫＯＡ 233,800 212,758,00088 7242 ＫＹＢ 62,800 129,933,20089 2120 ＬＩＦＵＬＬ 204,100 62,046,40090 3938 ＬＩＮＥ 132,100 688,241,00091 6187 ＬＩＴＡＬＩＣＯ 83,500 174,849,00092 5938 ＬＩＸＩＬグループ 891,000 1,229,580,00093 3564 ＬＩＸＩＬビバ 60,500 112,590,50094 6080 Ｍ＆Ａキャピタルパートナーズ 40,300 103,691,90095 5344 ＭＡＲＵＷＡ 62,100 410,853,60096 6670 ＭＣＪ 5,500 3,410,11097 3227 ＭＣＵＢＳＭｉｄＣｉｔｙ投資法人 51 3,901,50098 3064 ＭｏｎｏｔａＲＯ 514,400 1,475,299,20099 5018 ＭＯＲＥＳＣＯ 25,800 22,724,800

100 8203 ＭｒＭａｘＨＤ 85,300 29,926,300101 8725 ＭＳ＆ＡＤインシュアランスグループホールディングス 1,659,800 5,145,380,000102 6555 ＭＳ＆Ｃｏｎｓｕｌｔｉｎｇ 10,200 5,166,300103 6539 ＭＳ－Ｊａｐａｎ 150,400 97,609,600104 7806 ＭＴＧ 200 124,800105 7999 ＭＵＴＯＨホールディングス 8,900 12,931,700106 6077 Ｎ・フィールド 44,600 16,725,000107 6236 ＮＣホールディングス 16,400 9,971,200108 8793 ＮＥＣキャピタルソリューション 31,600 59,092,000109 1973 ＮＥＣネッツエスアイ 139,400 618,936,000110 1881 ＮＩＰＰＯ 235,100 573,644,000111 7915 ＮＩＳＳＨＡ 126,200 90,611,600112 6145 ＮＩＴＴＯＫＵ 52,300 146,178,500113 2325 ＮＪＳ 13,300 21,878,500114 7240 ＮＯＫ 347,800 423,620,400115 9759 ＮＳＤ 269,700 396,998,400116 9110 ＮＳユナイテッド海運 35,100 50,438,700117 6472 ＮＴＮ 1,396,300 270,882,200118 9613 ＮＴＴデータ 2,017,700 2,116,567,300119 9437 ＮＴＴドコモ 4,950,800 17,015,899,600120 4979 ＯＡＴアグリオ 9,300 8,965,200121 6877 ＯＢＡＲＡＧＲＯＵＰ 48,400 114,224,000122 3166 ＯＣＨＩホールディングス 13,600 20,740,000123 6205 ＯＫＫ 23,600 10,785,200124 8289 Ｏｌｙｍｐｉｃグループ 31,400 19,936,000125 3290 Ｏｎｅリート投資法人 7 1,763,230126 6533 ＯｒｃｈｅｓｔｒａＨｏｌｄｉｎｇｓ 13,400 10,210,800127 5912 ＯＳＪＢホールディングス 768,200 189,745,400128 8041 ＯＵＧホールディングス 10,000 27,390,000129 8283 ＰＡＬＴＡＣ 135,900 737,257,500130 3918 ＰＣＩホールディングス 25,200 22,982,400131 7646 ＰＬＡＮＴ 15,700 7,206,300132 3922 ＰＲＴＩＭＥＳ 40,700 67,032,900133 6572 ＲＰＡホールディングス 33,800 25,350,000134 3445 ＲＳＴｅｃｈｎｏｌｏｇｉｅｓ 17,200 36,446,800135 2292 ＳＦＯＯＤＳ 138,200 313,146,200136 6417 ＳＡＮＫＹＯ 210,800 678,776,000137 4443 Ｓａｎｓａｎ 81,900 368,140,500138 7326 ＳＢＩインシュアランスグループ 87,200 67,231,200139 8473 ＳＢＩホールディングス 826,100 1,369,673,800140 2384 ＳＢＳホールディングス 61,300 107,213,700141 4726 ＳＢテクノロジー 109,100 233,474,000142 7735 ＳＣＲＥＥＮホールディングス 168,900 683,369,400143 9719 ＳＣＳＫ 248,100 1,210,728,000144 3198 ＳＦＰホールディングス 26,200 36,597,500145 9143 ＳＧホールディングス 792,300 2,056,018,500146 3697 ＳＨＩＦＴ 73,300 514,566,000147 7839 ＳＨＯＥＩ 57,400 130,240,600148 6273 ＳＭＣ 224,400 10,311,180,000149 6798 ＳＭＫ 17,900 42,190,300

3



150 6185 ＳＭＮ 11,300 6,655,700151 8630 ＳＯＭＰＯホールディングス 1,393,200 4,761,957,600152 7466 ＳＰＫ 23,000 29,325,000153 3817 ＳＲＡホールディングス 40,600 89,604,200154 8163 ＳＲＳホールディングス 104,400 94,273,200155 7270 ＳＵＢＡＲＵ 2,023,800 4,342,062,900156 3436 ＳＵＭＣＯ 737,100 1,026,780,300157 8795 Ｔ＆Ｄホールディングス 2,310,500 2,093,313,000158 4636 Ｔ＆ＫＴＯＫＡ 97,700 71,027,900159 4319 ＴＡＣ 36,500 5,949,500160 7921 ＴＡＫＡＲＡ＆ＣＯＭＰＡＮＹ 39,500 66,241,500161 1435 ＴＡＴＥＲＵ 138,000 15,042,000162 7277 ＴＢＫ 82,600 39,069,800163 4687 ＴＤＣソフト 53,200 43,570,800164 6762 ＴＤＫ 515,100 4,362,897,000165 3271 ＴＨＥグローバル社 24,800 7,489,600166 6481 ＴＨＫ 409,800 906,477,600167 3626 ＴＩＳ 612,300 1,104,385,100168 9746 ＴＫＣ 84,000 412,440,000169 6809 ＴＯＡ 65,700 53,545,500170 3167 ＴＯＫＡＩホールディングス 457,400 434,987,400171 3415 ＴＯＫＹＯＢＡＳＥ 56,900 13,257,700172 1306 ＴＯＰＩＸ連動型上場投資信託 30,839 45,425,847173 5332 ＴＯＴＯ 504,000 1,834,560,000174 6315 ＴＯＷＡ 64,100 48,844,200175 5105 ＴＯＹＯＴＩＲＥ 477,800 599,674,500176 6463 ＴＰＲ 127,800 151,059,600177 3608 ＴＳＩホールディングス 212,100 87,654,350178 5741 ＵＡＣＪ 89,900 141,412,700179 3937 Ｕｂｉｃｏｍホールディングス 14,400 20,088,000180 9418 ＵＳＥＮ－ＮＥＸＴＨＯＬＤＩＮＧＳ 17,100 22,691,700181 2146 ＵＴグループ 248,500 275,835,000182 3990 ＵＵＵＭ 700 1,439,200183 7593 ＶＴホールディングス 253,200 76,719,600184 2475 ＷＤＢホールディングス 25,700 54,573,950185 4839 ＷＯＷＯＷ 30,500 75,640,000186 3092 ＺＯＺＯ 425,400 624,912,600187 4689 Ｚホールディングス 10,321,400 3,683,294,804188 7873 アーク 196,700 14,359,100189 9948 アークス 122,900 242,446,700190 3085 アークランドサービスホールディングス 43,400 62,799,800191 9842 アークランドサカモト 98,800 97,798,500192 4985 アース製薬 54,100 309,993,000193 7823 アートネイチャー 69,700 45,792,900194 5852 アーレスティ 74,100 26,972,400195 3076 あいホールディングス 121,800 162,359,400196 6035 アイ・アールジャパンホールディングス 22,500 131,175,000197 9702 アイ・エス・ビ－ 13,000 18,252,000198 6916 アイ・オ－・デ－タ機器 28,000 22,484,000199 2198 アイ・ケイ・ケイ 40,000 24,960,000200 4206 アイカ工業 281,900 888,548,800201 6820 アイコム 34,700 89,526,000202 7259 アイシン精機 581,800 1,584,823,200203 3660 アイスタイル 269,000 55,683,000204 6118 アイダエンジニアリング 165,800 119,541,800205 6345 アイチコーポレーション 117,800 82,224,400206 4743 アイティフォー 72,000 42,336,000207 2148 アイティメディア 174,300 131,770,800208 9466 アイドママーケティングコミュニケーション 21,100 7,849,200209 9742 アイネス 62,900 86,110,100210 9600 アイネット 32,200 43,325,100211 3920 アイビーシー 13,400 10,452,000212 7833 アイフィスジャパン 20,800 14,872,000213 8515 アイフル 904,600 218,913,200214 6718 アイホン 36,200 53,069,200215 6535 アイモバイル 22,200 11,899,200216 3854 アイル 21,600 27,905,100217 2372 アイロムグループ 13,500 17,847,000218 9627 アインホールディングス 99,100 629,285,000219 2427 アウトソ－シング 380,100 178,647,000220 6832 アオイ電子 32,200 63,627,200221 8304 あおぞら銀行 391,600 822,751,600222 3932 アカツキ 21,400 77,575,000223 5142 アキレス 44,100 79,071,300224 8255 アクシアルリテイリング 49,100 197,971,200

4



225 6730 アクセル 34,300 22,020,600226 3279 アクティビア・プロパティーズ投資法人 14 4,886,000227 3467 アグレ都市デザイン 5,300 2,353,200228 4955 アグロカネショウ 40,900 62,180,000229 8572 アコム 1,233,300 543,885,300230 8772 アサックス 44,400 26,640,000231 3333 あさひ 48,000 54,616,000232 2502 アサヒグループホールディングス 1,453,800 5,102,838,000233 5857 アサヒホールディングス 219,800 512,793,400234 6073 アサンテ 28,500 44,232,000235 5288 アジアパイルホールディングス 91,400 37,656,800236 7936 アシックス 505,300 512,046,900237 4929 アジュバンコスメジャパン 16,300 15,452,400238 4514 あすか製薬 77,400 85,759,200239 2678 アスクル 62,400 199,680,000240 4503 アステラス製薬 5,893,200 9,965,401,200241 3853 アステリア 43,200 13,737,600242 6845 アズビル 411,800 1,164,982,200243 7476 アズワン 54,700 525,338,800244 3565 アセンテック 5,700 16,842,100245 2685 アダストリア 82,500 103,017,500246 3529 アツギ 57,100 36,601,100247 7463 アドヴァン 115,100 126,955,300248 3837 アドソル日進 21,500 46,870,000249 5998 アドバネクス 7,500 10,537,500250 3269 アドバンス・レジデンス投資法人 23 7,339,760251 8798 アドバンスクリエイト 13,800 23,529,000252 3773 アドバンスト・メディア 95,300 78,813,100253 6857 アドバンテスト 521,000 2,278,854,000254 8769 アドバンテッジリスクマネジメント 30,600 18,757,800255 7412 アトム 6,800 5,814,000256 6029 アトラ 15,600 3,307,200257 6194 アトラエ 27,300 70,379,400258 8715 アニコムホールディングス 109,200 392,028,000259 6381 アネスト岩田 96,700 97,473,600260 3836 アバント 43,700 33,605,300261 6087 アビスト 11,000 19,272,000262 8589 アプラスフィナンシャル 282,300 16,938,000263 6113 アマダホールディングス 801,700 703,090,900264 6436 アマノ 163,600 396,402,800265 2753 あみやき亭 14,000 42,476,000266 4301 アミューズ 32,500 74,473,750267 2733 あらた 57,700 269,459,000268 2815 アリアケジャパン 127,500 876,817,500269 5933 アルインコ 49,500 47,025,000270 7595 アルゴグラフィックス 48,700 173,859,000271 3036 アルコニックス 64,100 70,510,000272 9972 アルテック 52,100 9,534,300273 4423 アルテリア・ネットワークス 67,400 127,062,480274 2163 アルトナー 16,000 10,192,650275 6728 アルバック 119,200 308,728,000276 7198 アルヒ 266,100 332,625,000277 7475 アルビス 25,300 53,130,000278 3434 アルファＣｏ 22,200 20,801,400279 4719 アルファシステムズ 18,900 55,377,000280 9467 アルファポリス 54,400 112,934,400281 6770 アルプスアルパイン 556,300 589,121,700282 4641 アルプス技研 51,600 75,232,800283 2784 アルフレッサホールディングス 677,900 1,382,238,100284 3028 アルペン 50,400 80,892,000285 3546 アレンザホールディングス 33,900 24,606,200286 4563 アンジェス 7,700 5,320,700287 6754 アンリツ 392,000 794,192,000288 6050 イー・ガーディアン 80,500 125,499,500289 8771 イー・ギャランティ 300,900 479,634,600290 3294 イーグランド 15,300 9,700,200291 6486 イーグル工業 189,600 133,288,800292 4420 イーソル 21,500 20,941,000293 2882 イートアンド 24,400 42,334,000294 3658 イーブックイニシアティブジャパン 10,200 12,403,200295 9517 イーレックス 88,600 110,129,800296 4820 イ－エムシステムズ 177,800 161,353,500297 9882 イエローハット 115,500 176,599,500298 8267 イオン 2,353,000 5,686,733,000299 9787 イオンディライト 73,200 244,315,200

5



300 4343 イオンファンタジー 22,700 33,613,700301 8570 イオンフィナンシャルサービス 381,900 456,966,600302 8905 イオンモール 319,700 442,075,100303 3292 イオンリート投資法人 41 4,369,534304 7512 イオン北海道 99,300 74,412,600305 7202 いすゞ自動車 2,503,300 1,838,173,190306 8273 イズミ 146,800 443,276,000307 5358 イソライト工業 36,400 16,380,000308 3513 イチカワ 8,700 12,293,100309 1847 イチケン 14,800 19,136,400310 2337 いちご 790,700 203,127,300311 8975 いちごオフィスリート投資法人 28 2,097,200312 3463 いちごホテルリート投資法人 9 553,104313 9619 イチネンホールディングス 64,200 74,985,600314 8624 いちよし証券 124,900 57,703,800315 9768 いであ 35,300 48,396,300316 7972 イトーキ 120,500 38,439,500317 6049 イトクロ 131,600 168,579,600318 8182 いなげや 72,300 114,993,150319 9880 イノテック 37,700 33,176,000320 4062 イビデン 653,100 1,561,562,100321 2924 イフジ産業 10,900 8,709,100322 6908 イリソ電子工業 166,900 544,094,000323 8095 イワキ 79,600 34,307,600324 6237 イワキポンプ 31,100 27,228,050325 8963 インヴィンシブル投資法人 126 3,052,980326 6200 インソース 109,000 263,998,000327 7725 インタ－アクション 31,600 68,666,800328 3774 インターネットイニシアティブ 109,500 389,655,750329 6032 インターワークス 13,400 5,561,000330 4326 インテージホールディングス 87,900 70,495,800331 4847 インテリジェントウェイブ 30,900 15,326,400332 8940 インテリックス 24,500 12,005,000333 7191 イントラスト 21,400 11,449,000334 4348 インフォコム 96,900 241,087,200335 2492 インフォマート 786,000 558,846,000336 9479 インプレスホールディングス 62,500 8,218,750337 3298 インベスコ・オフィス・ジェイリート投資法人 203 2,902,900338 7918 ヴィア・ホールディングス 52,300 25,783,900339 6089 ウィルグループ 38,800 22,853,200340 3538 ウイルプラスホールディングス 9,900 5,049,000341 3183 ウイン・パートナーズ 42,600 43,153,800342 3784 ヴィンクス 19,400 13,502,400343 7940 ウェーブロックホールディングス 23,000 11,960,000344 4825 ウェザーニューズ 20,300 71,760,500345 1407 ウエストホールディングス 900 1,261,800346 3141 ウエルシアホールディングス 206,000 1,559,601,000347 2428 ウェルネット 64,200 30,302,400348 6925 ウシオ電機 498,200 539,550,600349 6059 ウチヤマホールディングス 34,000 11,084,000350 7898 ウッドワン 14,500 15,134,375351 4088 エア・ウォーター 815,800 1,228,594,800352 6191 エアトリ 25,900 18,596,200353 2352 エイジア 13,000 15,613,000354 9603 エイチ・アイ・エス 204,200 288,534,600355 8242 エイチ・ツー・オーリテイリング 291,500 236,406,500356 3662 エイチーム 42,000 25,242,000357 5989 エイチワン 55,100 28,156,100358 3969 エイトレッド 8,900 11,080,500359 7860 エイベックス 107,700 94,345,200360 7745 エー・アンド・デイ 55,800 36,325,800361 3250 エー・ディー・ワークス 1,183,000 24,843,000362 3175 エー・ピーカンパニー 12,800 5,414,400363 9381 エーアイテイー 43,300 32,379,400364 5391 エーアンドエーマテリアル 14,700 17,507,700365 4523 エーザイ 790,100 6,329,491,100366 2670 エービーシー・マート 146,600 806,825,000367 7278 エクセディ 91,400 150,261,600368 7591 エクセル 8,400 13,524,000369 7427 エコートレーディング 13,900 7,086,000370 7520 エコス 24,900 42,294,600371 3521 エコナックホールディングス 35,600 3,026,000372 2175 エス・エム・エス 562,300 1,181,673,450373 2196 エスクリ 20,100 7,557,600374 6093 エスクロー・エージェント・ジャパン 97,300 15,223,600

6



375 7608 エスケイジャパン 16,300 4,596,600376 4628 エスケー化研 2,000 74,300,000377 4951 エステー 41,300 66,864,700378 7872 エステールホールディングス 16,900 10,799,100379 3280 エストラスト 7,700 4,211,900380 2471 エスプール 370,300 203,665,000381 6859 エスペック 53,700 90,645,600382 9078 エスライン 18,600 16,014,600383 8877 エスリード 28,500 40,356,000384 4762 エックスネット 8,900 8,196,900385 2730 エディオン 343,700 312,423,300386 3665 エニグモ 44,300 36,938,500387 6928 エノモト 19,100 16,483,300388 2819 エバラ食品工業 18,800 40,946,400389 7296 エフ・シー・シー 110,200 177,201,600390 8935 エフ・ジェ－・ネクスト 61,800 51,912,000391 9514 エフオン 35,600 16,340,400392 2311 エプコ 11,100 9,179,700393 7212 エフテック 38,500 16,786,000394 7947 エフピコ 166,900 1,203,515,900395 3661 エムアップ 40,300 86,524,100396 2413 エムスリー 1,531,000 4,904,558,500397 9438 エムティーアイ 92,500 51,245,000398 6099 エラン 147,400 212,993,000399 6560 エル・ティー・エス 38,200 44,312,000400 6750 エレコム 84,900 322,280,400401 2715 エレマテック 53,600 41,968,800402 4849 エン・ジャパン 131,800 277,768,500403 3682 エンカレッジ・テクノロジ 12,100 7,744,000404 6218 エンシュウ 11,300 10,610,700405 5698 エンビプロ・ホールディングス 27,000 14,715,000406 6961 エンプラス 31,800 67,893,000407 3182 オイシックス・ラ・大地 300 444,300408 6282 オイレス工業 84,300 117,429,900409 2533 オエノンホールディングス 214,300 84,219,900410 6428 オーイズミ 30,000 10,950,000411 6136 オーエスジー 287,800 416,446,600412 3964 オークネット 36,100 47,579,800413 6103 オークマ 73,200 259,860,000414 8217 オークワ 92,500 161,791,600415 9832 オートバックスセブン 325,000 414,700,000416 9765 オオバ 46,800 23,727,600417 7628 オーハシテクニカ 36,600 49,702,800418 7727 オーバル 49,200 10,725,600419 4684 オービック 268,700 3,828,975,000420 4733 オービックビジネスコンサルタント 60,200 265,181,000421 3926 オープンドア 30,400 22,435,200422 3288 オープンハウス 236,400 535,446,000423 2454 オールアバウト 103,900 48,625,200424 6294 オカダアイヨン 24,800 21,551,200425 7994 オカムラ 210,500 185,450,500426 5122 オカモト 51,900 203,967,000427 5218 オハラ 25,900 22,584,800428 3694 オプティム 147,200 294,841,600429 6914 オプテックスグループ 199,800 199,800,000430 2389 オプトホールディング 32,200 44,339,400431 6235 オプトラン 93,500 240,482,000432 6645 オムロン 659,900 3,742,952,800433 4661 オリエンタルランド 663,900 9,189,703,800434 8585 オリエントコ－ポレ－ション 1,723,500 213,714,000435 6513 オリジン 18,500 26,621,500436 8591 オリックス 5,577,800 7,482,618,700437 8954 オリックス不動産投資法人 49 7,150,570438 7959 オリバー 13,600 43,996,000439 7733 オリンパス 4,188,600 6,584,479,200440 6368 オルガノ 22,000 121,594,000441 3983 オロ 94,800 250,461,600442 4588 オンコリスバイオファーマ 100 131,200443 3376 オンリ－ 10,000 6,080,000444 8016 オンワードホールディングス 366,500 182,773,100445 7085 カーブスホールディングス 139,200 71,409,600446 4275 カーリットホールディングス 70,000 33,460,000447 4435 カオナビ 47,600 145,180,000448 2371 カカクコム 582,200 1,167,311,000449 2811 カゴメ 238,300 668,431,500

7



450 6952 カシオ計算機 798,700 1,229,598,650451 8919 カチタス 384,000 671,424,000452 7421 カッパ・クリエイト 86,800 116,225,200453 2612 かどや製油 6,200 23,343,000454 8081 カナデン 49,100 62,602,500455 3939 カナミックネットワーク 39,000 20,397,000456 9678 カナモト 168,900 355,196,700457 5819 カナレ電気 10,900 17,483,600458 4118 カネカ 154,900 408,936,000459 1376 カネコ種苗 21,200 28,302,000460 9697 カプコン 312,800 1,066,648,000461 8037 カメイ 74,500 76,735,000462 2229 カルビー 334,100 992,611,100463 6292 カワタ 18,100 12,941,500464 2664 カワチ薬品 49,700 120,115,900465 3765 ガンホー・オンライン・エンターテイメント 151,100 228,463,200466 7181 かんぽ生命保険 225,100 310,412,900467 6861 キーエンス 658,600 23,004,838,000468 7060 ギークス 59,800 64,942,800469 2594 キーコーヒー 100,500 232,054,500470 3082 きちりホールディングス 20,500 10,680,500471 2801 キッコーマン 472,700 2,186,710,200472 4547 キッセイ薬品工業 152,800 428,909,600473 6498 キッツ 251,600 166,810,800474 6409 キトー 137,400 140,285,400475 4449 ギフティ 29,800 38,322,800476 9368 キムラユニティー 15,600 15,397,200477 7908 きもと 132,900 18,074,400478 7751 キヤノン 3,446,100 8,129,349,900479 8060 キヤノンマーケティングジャパン 242,100 519,062,400480 7739 キヤノン電子 66,700 106,386,500481 3965 キャピタル・アセット・プランニング 36,300 22,869,000482 6538 キャリアインデックス 27,000 7,425,000483 2410 キャリアデザインセンタ－ 15,900 12,099,900484 6070 キャリアリンク 29,500 11,505,000485 1446 キャンディル 6,800 2,856,000486 2698 キャンドゥ 56,400 94,752,000487 9369 キユーソー流通システム 17,100 27,308,700488 2809 キユーピー 443,500 958,403,500489 6571 キュービーネットホールディングス 28,500 45,913,500490 2335 キューブシステム 35,800 21,551,600491 4569 キョーリン製薬ホールディングス 180,100 403,964,300492 2503 キリンホールディングス 2,737,700 5,851,833,750493 3194 キリン堂ホールディングス 24,100 42,171,200494 8118 キング 27,200 15,177,600495 7962 キングジム 59,000 49,147,000496 1944 きんでん 649,700 1,046,017,000497 4318 クイック 36,000 36,216,000498 3034 クオールホールディングス 88,000 117,832,000499 3549 クスリのアオキホールディングス 70,100 629,498,000500 2193 クックパッド 204,400 61,320,000501 3475 グッドコムアセット 18,500 23,069,500502 5388 クニミネ工業 27,500 25,960,000503 6326 クボタ 3,451,800 4,768,661,700504 4996 クミアイ化学工業 247,300 206,990,100505 3607 クラウディアホールディングス 14,100 6,044,100506 3405 クラレ 1,384,000 1,511,328,000507 8999 グランディハウス 59,600 22,767,200508 2695 くら寿司 31,300 126,139,000509 3632 グリー 389,100 162,254,700510 6547 グリーンズ 21,900 8,278,200511 3387 クリエイト・レストランツ・ホールディングス 311,800 197,669,800512 3148 クリエイトＳＤホールディングス 108,800 294,412,800513 5187 クリエートメディック 24,000 26,832,000514 4763 クリ－ク・アンド・リバ－社 32,900 25,165,500515 7955 クリナップ 62,600 34,117,000516 2440 ぐるなび 101,300 56,626,700517 9850 グルメ杵屋 46,100 45,131,900518 6541 グレイステクノロジー 25,800 66,099,600519 4674 クレスコ 36,200 52,200,400520 8253 クレディセゾン 437,300 568,927,300521 4023 クレハ 50,500 226,745,000522 9995 グローセル 61,200 24,296,400523 3486 グローバル・リンク・マネジメント 6,400 3,660,800524 8958 グローバル・ワン不動産投資法人 21 1,953,735

8



525 6189 グローバルキッズＣＯＭＰＡＮＹ 10,400 5,200,000526 7990 グローブライド 28,600 54,511,600527 6457 グローリー 166,000 418,984,000528 3675 クロス・マーケティンググループ 31,900 8,517,300529 2307 クロスキャット 15,700 12,371,600530 9428 クロップス 10,900 5,275,600531 8104 クワザワ 20,700 9,915,300532 3002 グンゼ 46,000 172,270,000533 3465 ケイアイスター不動産 24,300 28,406,700534 9312 ケイヒン 9,400 11,082,600535 8282 ケーズホールディングス 670,500 695,979,000536 7251 ケーヒン 170,300 430,007,500537 9856 ケーユーホールディングス 27,400 23,975,000538 8168 ケーヨー 132,100 66,074,275539 2681 ゲオホールディングス 109,100 144,557,500540 4321 ケネディクス 574,900 235,709,000541 8972 ケネディクス・オフィス投資法人 8 4,552,000542 3278 ケネディクス・レジデンシャル・ネクスト投資法人 18 3,102,552543 3453 ケネディクス商業リート投資法人 14 2,228,814544 2915 ケンコーマヨネーズ 39,000 80,067,000545 2359 コア 27,000 32,751,000546 3635 コーエーテクモホールディングス 196,900 558,605,300547 4922 コーセー 127,100 1,706,317,500548 3246 コーセーアールイー 17,700 8,363,800549 6905 コーセル 81,400 80,341,800550 7516 コーナン商事 86,400 191,351,700551 8111 ゴールドウイン 108,600 658,659,000552 8871 ゴールドクレスト 55,400 91,908,600553 2579 コカ・コーラボトラーズジャパンホールディングス 435,400 966,152,600554 7984 コクヨ 315,600 477,187,200555 3098 ココカラファイン 61,700 348,728,400556 2157 コシダカホールディングス 137,100 51,398,100557 7513 コジマ 106,100 36,180,100558 5021 コスモエネルギーホールディングス 180,600 289,140,600559 8844 コスモスイニシア 18,300 7,649,400560 3349 コスモス薬品 58,100 1,497,818,000561 4923 コタ 36,740 45,901,620562 7494 コナカ 81,700 24,755,100563 9766 コナミホールディングス 265,600 890,556,800564 4902 コニカミノルタ 1,732,900 786,736,600565 4956 コニシ 101,800 148,119,000566 9422 コネクシオ 39,100 54,153,500567 1721 コムシスホールディングス 595,200 1,680,249,600568 3844 コムチュア 66,000 145,678,500569 3543 コメダホールディングス 255,600 431,556,800570 8218 コメリ 152,500 298,442,500571 3319 ゴルフダイジェスト・オンライン 32,300 14,954,900572 5909 コロナ 37,300 36,330,200573 3668 コロプラ 201,500 160,394,000574 7616 コロワイド 220,400 361,456,000575 7186 コンコルディア・フィナンシャルグループ 3,643,300 1,176,785,900576 7438 コンドーテック 47,500 44,816,250577 3282 コンフォリア・レジデンシャル投資法人 11 3,440,745578 3950 ザ・パック 45,200 163,624,000579 2734 サーラコーポレーション 124,900 69,569,300580 7581 サイゼリヤ 97,800 200,392,200581 2376 サイネックス 13,200 7,966,200582 4751 サイバーエージェント 383,200 1,605,608,000583 3852 サイバーコム 12,200 20,557,000584 3683 サイバーリンクス 9,400 8,619,800585 4312 サイバネットシステム 50,800 28,448,000586 4776 サイボウズ 126,600 241,426,200587 3996 サインポスト 11,900 14,880,450588 3408 サカイオーベックス 19,600 38,416,000589 9039 サカイ引越センター 49,700 287,514,500590 4633 サカタインクス 130,100 118,260,900591 1377 サカタのタネ 174,000 570,720,000592 9900 サガミホールディングス 79,700 96,835,500593 6675 サクサホールディングス 15,500 24,273,000594 3778 さくらインターネット 73,700 34,528,450595 3473 さくら総合リート投資法人 11 801,900596 9990 サックスバーホールディングス 54,700 35,172,100597 3544 サツドラホールディングス 10,600 20,224,800598 3770 ザッパラス 40,700 12,372,800599 2501 サッポロホールディングス 223,000 444,439,000

9



600 6287 サトーホールディングス 125,700 271,386,300601 2180 サニーサイドアップグループ 15,500 8,943,500602 4651 サニックス 6,900 1,925,100603 7022 サノヤスホールディングス 64,800 9,201,600604 6387 サムコ 18,900 29,389,500605 3244 サムティ 89,100 107,187,300606 3459 サムティ・レジデンシャル投資法人 12 1,050,924607 2659 サンエー 64,700 294,973,100608 8130 サンゲツ 179,600 293,376,600609 6707 サンケン電気 67,000 141,906,000610 5985 サンコール 38,100 16,383,000611 3277 サンセイランディック 26,900 17,269,800612 6444 サンデンホールディングス 39,500 14,299,000613 9989 サンドラッグ 355,500 1,242,117,000614 2587 サントリー食品インターナショナル 460,200 1,879,917,000615 4592 サンバイオ 1,900 2,204,000616 8934 サンフロンティア不動産 90,400 77,924,800617 3395 サンマルクホールディングス 58,100 102,430,300618 1420 サンヨーホームズ 8,700 5,515,800619 8136 サンリオ 176,800 257,597,600620 9366 サンリツ 14,400 8,136,000621 8137 サンワテクノス 45,200 37,606,400622 2687 シー・ヴイ・エス・ベイエリア 7,400 3,292,000623 3458 シーアールイー 21,400 23,005,000624 9692 シーイーシー 63,300 87,959,000625 6674 ジーエス・ユアサコーポレーション 210,200 312,987,800626 2160 ジーエヌアイグループ 3,000 3,831,000627 7613 シークス 167,300 145,216,400628 5970 ジーテクト 76,500 86,368,500629 2686 ジーフット 55,700 24,615,700630 4926 シーボン 8,000 16,448,000631 7448 ジーンズメイト 3,000 684,000632 2124 ジェイエイシーリクルートメント 40,400 41,046,400633 5411 ジェイエフイーホールディングス 1,675,100 1,177,595,300634 3480 ジェイ・エス・ビー 7,400 32,042,000635 6473 ジェイテクト 862,600 652,988,200636 7187 ジェイリース 26,000 6,058,000637 9991 ジェコス 46,000 36,984,000638 3109 シキボウ 47,500 48,402,500639 6088 シグマクシス 166,400 210,163,200640 3679 じげん 143,400 38,287,800641 2317 システナ 529,700 781,837,200642 3826 システムインテグレータ 22,200 13,692,600643 4396 システムサポート 6,900 16,021,800644 7527 システムソフト 132,600 8,751,600645 3771 システムリサ－チ 16,900 24,285,300646 3677 システム情報 31,200 18,876,000647 6869 シスメックス 514,900 4,058,441,800648 7762 シチズン時計 727,000 279,168,000649 3360 シップヘルスケアホールディングス 172,900 778,050,000650 4345 シ－ティ－エス 64,700 35,843,800651 7743 シ－ド 90,300 74,587,800652 8132 シナネンホールディングス 23,500 63,285,500653 7309 シマノ 341,100 5,266,584,000654 8227 しまむら 79,100 523,562,000655 2309 シミックホールディングス 32,200 46,432,400656 7482 シモジマ 31,300 38,499,000657 7161 じもとホールディングス 369,300 34,529,550658 6753 シャープ 678,300 786,828,000659 9717 ジャステック 42,400 41,594,400660 4686 ジャストシステム 272,900 1,342,668,000661 8584 ジャックス 71,200 133,784,800662 8985 ジャパン・ホテル・リート投資法人 86 2,700,400663 7172 ジャパンインベストメントアドバ 1,200 750,000664 8987 ジャパンエクセレント投資法人 19 2,359,800665 6544 ジャパンエレベーターサービスホールディングス 59,500 148,631,000666 2599 ジャパンフ―ズ 7,300 8,395,000667 2453 ジャパンベストレスキューシステム 202,000 124,836,000668 6055 ジャパンマテリアル 339,000 485,787,000669 8952 ジャパンリアルエステイト投資法人 23 14,795,900670 8595 ジャフコ 113,900 334,296,500671 7408 ジャムコ 34,300 24,730,300672 3157 ジューテックホールディングス 11,200 10,998,400673 3179 シュッピン 40,700 26,495,700674 3191 ジョイフル本田 173,200 215,807,200

10



675 9385 ショーエイコーポレーション 6,300 4,378,500676 3909 ショーケース 18,400 7,856,800677 1414 ショーボンドホールディングス 163,200 705,024,000678 7274 ショーワ 135,900 306,046,800679 9262 シルバーライフ 5,700 11,291,700680 3963 シンクロ・フード 28,200 5,724,600681 7782 シンシア 10,500 4,095,000682 3046 ジンズホールディングス 60,800 360,544,000683 6319 シンニッタン 94,400 22,089,600684 6507 シンフォニアテクノロジー 81,800 81,800,000685 3197 すかいらーくホールディングス 785,600 1,258,531,200686 9412 スカパーＪＳＡＴホールディングス 784,200 308,190,600687 4845 スカラ 43,400 18,314,800688 7649 スギホールディングス 122,700 712,835,000689 9684 スクウェア・エニックス・ホールディングス 261,300 1,269,395,400690 8005 スクロール 96,200 28,282,800691 3563 スシローグローバルホールディングス 256,000 407,296,000692 7269 スズキ 1,520,200 3,985,204,300693 9987 スズケン 252,500 1,003,687,500694 7480 スズデン 20,900 24,264,900695 2975 スター・マイカ・ホールディングス 37,700 55,456,700696 3468 スターアジア不動産投資法人 19 1,677,472697 8043 スターゼン 22,300 101,688,000698 8979 スターツプロシード投資法人 17 3,051,500699 3393 スターティアホールディングス 16,700 8,016,000700 7718 スター精密 209,000 228,019,000701 2305 スタジオアリス 64,600 99,524,600702 8850 スタ－ツコ－ポレ－ション 248,300 506,532,000703 6923 スタンレー電気 583,800 1,259,256,600704 9795 ステップ 31,500 45,832,500705 4109 ステラケミファ 32,500 79,560,000706 6196 ストライク 33,000 116,160,000707 7816 スノーピーク 34,000 23,936,000708 8739 スパークス・グループ 235,000 41,125,000709 9632 スバル興業 4,700 38,146,000710 7030 スプリックス 21,800 14,300,800711 9622 スペース 39,800 43,421,800712 1448 スペースバリューホールディングス 97,500 38,805,000713 9417 スマートバリュー 18,300 15,317,100714 6817 スミダコーポレーション 194,400 129,859,200715 8358 スルガ銀行 608,600 218,487,400716 6724 セイコーエプソン 796,100 956,116,100717 8050 セイコーホールディングス 88,200 157,128,300718 9076 セイノーホールディングス 623,000 745,108,000719 3569 セーレン 144,800 190,846,400720 6460 セガサミーホールディングス 605,200 807,942,000721 3968 セグエグループ 11,500 9,027,500722 9735 セコム 699,300 6,334,958,700723 3741 セック 10,000 27,880,000724 8281 ゼビオホールディングス 77,700 70,668,150725 3382 セブン＆アイ・ホールディングス 2,542,900 9,212,711,400726 8410 セブン銀行 2,103,900 598,559,550727 6199 セラク 20,200 13,655,200728 2782 セリア 87,200 275,116,000729 4559 ゼリア新薬工業 117,000 246,285,000730 3696 セレス 21,500 14,727,500731 9069 センコーグループホールディングス 1,059,500 901,634,500732 7550 ゼンショーホールディングス 327,700 678,666,700733 2374 セントケア・ホールディング 42,900 16,902,600734 4801 セントラルスポーツ 22,400 52,214,400735 9740 セントラル警備保障 27,600 108,184,000736 4044 セントラル硝子 166,000 318,637,000737 9474 ゼンリン 117,700 125,880,150738 6553 ソウルドアウト 79,300 153,683,400739 4344 ソースネクスト 276,000 80,746,560740 4565 そーせいグループ 4,800 6,201,600741 8158 ソーダニッカ 55,900 33,651,800742 6143 ソディック 287,400 186,235,200743 3571 ソトー 21,100 20,445,900744 6758 ソニー 4,250,000 27,395,500,000745 8729 ソニーフィナンシャルホールディングス 618,800 1,173,863,600746 1768 ソネック 7,200 5,205,600747 3371 ソフトクリエイトホールディングス 27,500 45,897,500748 9434 ソフトバンク 5,710,200 8,091,353,400749 9984 ソフトバンクグループ 5,301,400 20,198,334,000

11



750 4779 ソフトブレ―ン 42,500 16,022,500751 6197 ソラスト 766,900 777,636,600752 3040 ソリトンシステムズ 30,500 36,752,500753 4284 ソルクシーズ 28,100 15,174,000754 4653 ダイオーズ 21,400 22,534,200755 4231 タイガースポリマー 37,000 16,964,500756 4245 ダイキアクシス 25,400 18,796,000757 4246 ダイキョーニシカワ 154,000 78,386,000758 6367 ダイキン工業 1,082,500 14,343,125,000759 8692 だいこう証券ビジネス 30,600 16,799,400760 6430 ダイコク電機 47,200 59,377,600761 6138 ダイジェット工業 6,400 8,147,200762 9793 ダイセキ 171,100 399,140,000763 1712 ダイセキ環境ソリューション 19,300 15,767,800764 4202 ダイセル 852,800 688,209,600765 1980 ダイダン 44,000 130,064,000766 4577 ダイト 37,800 111,510,000767 2590 ダイドーグループホールディングス 66,100 243,584,500768 3205 ダイドーリミテッド 74,900 15,317,050769 7609 ダイトロン 26,800 39,824,800770 5951 ダイニチ工業 27,200 17,163,200771 3551 ダイニック 16,900 13,503,100772 8806 ダイビル 170,200 153,605,500773 6383 ダイフク 441,700 3,045,521,500774 6622 ダイヘン 94,200 277,513,200775 6699 ダイヤモンドエレクトリックホールディングス 2,100 996,450776 3107 ダイワボウホールディングス 69,500 371,825,000777 6325 タカキタ 23,500 12,948,500778 8166 タカキュー 59,800 8,073,000779 7590 タカショー 37,700 16,694,100780 7885 タカノ 26,600 20,615,000781 2445 タカミヤ 61,400 26,340,600782 7981 タカラスタンダード 132,800 222,440,000783 7867 タカラトミー 275,200 213,830,400784 4974 タカラバイオ 154,800 346,597,200785 8897 タカラレーベン 290,700 105,233,400786 3492 タカラレーベン不動産投資法人 14 1,172,080787 9982 タキヒヨー 19,500 30,396,500788 4215 タキロンシーアイ 136,200 83,490,600789 6013 タクマ 250,300 305,366,000790 2151 タケエイ 58,600 46,235,400791 7510 たけびし 19,500 26,227,500792 4665 ダスキン 217,300 624,302,900793 6395 タダノ 304,100 239,630,800794 7239 タチエス 109,000 108,237,000795 5809 タツタ電線 122,300 57,358,700796 6266 タツモ 29,800 31,260,200797 9644 タナベ経営 10,100 12,958,300798 6619 ダブル・スコープ 51,000 18,156,000799 3925 ダブルスタンダード 7,500 30,937,500800 1419 タマホーム 44,000 53,724,000801 6768 タムラ製作所 403,600 161,843,600802 7740 タムロン 51,400 93,188,200803 3962 チェンジ 73,900 204,185,700804 4098 チタン工業 9,200 15,207,600805 6850 チノー 23,500 29,868,500806 3178 チムニー 21,400 35,192,300807 6062 チャーム・ケア・コーポレーション 46,400 35,449,600808 8185 チヨダ 65,400 78,519,500809 2418 ツカダ・グローバルホールディング 137,400 46,716,000810 6101 ツガミ 128,300 98,277,800811 8025 ツカモトコーポレーション 12,000 13,128,000812 2398 ツクイ 136,700 57,140,600813 7937 ツツミ 21,500 37,496,000814 6551 ツナググループ・ホールディングス 7,600 2,644,800815 6464 ツバキ・ナカシマ 134,600 90,989,600816 4540 ツムラ 263,000 732,192,000817 3391 ツルハホールディングス 175,800 2,506,908,000818 7313 テイ・エステック 152,500 396,652,500819 2485 ティア 38,500 19,789,000820 3245 ディア・ライフ 96,200 37,325,600821 2432 ディー・エヌ・エー 328,600 394,977,200822 3686 ディー・エル・イー 18,300 2,067,900823 3738 ティーガイア 55,900 116,579,450824 3079 ディーブイエックス 23,300 21,738,900

12



825 3172 ティーライフ 7,500 6,777,000826 4027 テイカ 68,000 99,212,000827 4331 テイクアンドギヴ・ニーズ 21,200 12,041,600828 6146 ディスコ 96,200 2,085,616,000829 2379 ディップ 84,100 148,329,000830 7236 ティラド 27,300 35,271,600831 4767 テー・オー・ダブリュー 105,800 28,671,800832 8841 テーオーシー 134,500 79,624,000833 4980 デクセリアルズ 159,500 114,042,500834 8249 テクノアソシエ 11,700 9,523,800835 3666 テクノスジャパン 56,500 19,888,000836 6246 テクノスマート 50,400 35,935,200837 6028 テクノプロ・ホールディングス 162,900 825,903,000838 6678 テクノメディカ 18,900 36,306,900839 3762 テクマトリックス 42,300 94,075,200840 6048 デザインワン・ジャパン 13,000 2,249,000841 8114 デサント 117,400 149,098,000842 3916 デジタル・インフォメーション・テクノロジー 25,700 32,279,200843 2326 デジタルア－ツ 52,100 244,609,500844 4819 デジタルガレ―ジ 182,900 638,869,700845 3676 デジタルハーツホールディングス 35,800 26,420,400846 3985 テモナ 9,900 5,553,900847 3915 テラスカイ 21,400 54,741,200848 3392 デリカフーズホールディングス 27,100 18,184,100849 4543 テルモ 2,406,700 8,986,617,800850 9409 テレビ朝日ホールディングス 197,700 326,600,400851 9413 テレビ東京ホールディングス 49,800 120,964,200852 8207 テンアライド 59,500 23,026,500853 4061 デンカ 405,500 949,681,000854 6902 デンソー 1,560,300 5,556,228,300855 3484 テンポイノベーション 21,600 14,320,800856 6517 デンヨー 52,500 102,217,500857 7074 トゥエンティーフォーセブン 10,700 8,806,100858 7483 ドウシシャ 60,000 78,300,000859 3204 トーア紡コーポレーション 31,700 14,677,100860 1946 トーエネック 20,000 64,900,000861 3361 トーエル 28,200 22,588,200862 9729 トーカイ 79,800 235,569,600863 3433 トーカロ 221,700 228,683,550864 4728 トーセ 17,100 12,508,650865 8923 トーセイ 88,200 82,114,200866 3451 トーセイ・リート投資法人 6 579,600867 8142 トーホー 29,700 50,653,200868 2737 トーメンデバイス 9,000 30,375,000869 3946 トーモク 60,600 93,990,600870 6369 トーヨーカネツ 29,500 60,622,500871 4043 トクヤマ 177,200 376,904,400872 7862 トッパン・フォームズ 211,800 206,610,900873 7640 トップカルチャー 12,900 4,166,700874 3087 ドトール・日レスホールディングス 120,700 199,860,500875 9070 トナミホールディングス 15,200 74,480,000876 7231 トピー工業 49,000 67,424,000877 7732 トプコン 424,400 346,310,400878 8542 トマト銀行 20,100 21,527,100879 8600 トモニホールディングス 499,300 181,245,900880 7203 トヨタ自動車 7,161,500 47,416,291,500881 3116 トヨタ紡織 208,000 273,520,000882 9830 トラスコ中山 123,500 289,237,000883 9058 トランコム 18,500 131,572,000884 7818 トランザクション 39,700 32,355,500885 9715 トランス・コスモス 56,900 111,353,300886 4310 ドリームインキュベータ 20,100 19,617,600887 4369 トリケミカル研究所 13,200 97,504,200888 3397 トリドールホールディングス 146,400 170,299,800889 3093 トレジャー・ファクトリー 19,300 11,791,400890 6616 トレックス・セミコンダクター 35,900 37,443,700891 4704 トレンドマイクロ 578,400 3,088,656,000892 8013 ナイガイ 20,300 8,668,100893 8089 ナイス 23,200 21,344,000894 7447 ナガイレーベン 85,000 225,505,000895 7716 ナカニシ 369,900 530,806,500896 1827 ナカノフドー建設 57,700 21,752,900897 7987 ナカバヤシ 64,700 35,649,700898 6715 ナカヨ 8,600 12,986,000899 9663 ナガワ 16,500 114,345,000

13



900 9788 ナック 37,000 29,156,000901 2922 なとり 43,400 74,821,600902 2790 ナフコ 75,400 75,173,800903 6268 ナブテスコ 362,500 904,437,500904 9275 ナルミヤ・インターナショナル 9,100 5,347,400905 3992 ニーズウェル 7,500 3,907,500906 4465 ニイタカ 9,900 29,749,500907 7731 ニコン 1,305,200 1,341,745,600908 5393 ニチアス 185,800 383,119,600909 9792 ニチイ学館 85,500 90,117,000910 6996 ニチコン 203,800 140,214,400911 7943 ニチハ 114,300 237,515,400912 4218 ニチバン 32,400 49,701,600913 8091 ニチモウ 6,100 10,235,800914 2871 ニチレイ 417,300 1,283,614,800915 5011 ニチレキ 78,600 104,695,200916 5367 ニッカトー 28,300 16,838,500917 9072 ニッコンホールディングス 216,200 465,911,000918 5186 ニッタ 145,800 313,470,000919 3891 ニッポン高度紙工業 51,000 46,359,000920 9843 ニトリホールディングス 364,800 5,337,478,800921 7988 ニフコ 436,100 859,553,100922 8086 ニプロ 427,700 548,525,250923 7820 ニホンフラッシュ 169,000 163,085,000924 3921 ネオジャパン 14,100 14,627,250925 3627 ネオス 26,700 13,750,500926 4346 ネクシィーズグループ 20,500 20,520,500927 3186 ネクステージ 85,900 60,731,300928 3659 ネクソン 1,947,000 3,436,455,000929 6175 ネットマーケティング 22,900 12,617,900930 7518 ネットワンシステムズ 263,900 598,789,100931 4928 ノエビアホールディングス 69,000 380,880,000932 5943 ノーリツ 131,100 154,304,700933 7744 ノーリツ鋼機 43,100 40,341,600934 7419 ノジマ 211,600 381,091,600935 3940 ノムラシステムコーポレーション 17,700 6,088,800936 5331 ノリタケカンパニーリミテド 34,400 120,056,000937 4666 パーク２４ 621,400 988,647,400938 7561 ハークスレイ 10,000 11,270,000939 2181 パーソルホールディングス 687,000 756,387,000940 2674 ハードオフコーポレーション 26,700 18,209,400941 6324 ハーモニック・ドライブ・システ 31,200 147,732,000942 5988 パイオラックス 117,400 180,972,100943 3151 バイタルケーエスケー・ホールディングス 121,200 134,532,000944 7611 ハイデイ日高 84,600 130,181,400945 3919 パイプドＨＤ 9,900 11,383,800946 4299 ハイマックス 5,500 10,560,000947 7279 ハイレックスコーポレーション 53,000 65,190,000948 7846 パイロットコーポレーション 115,600 415,582,000949 7506 ハウスオブローゼ 6,300 10,256,400950 3275 ハウスコム 11,000 13,244,000951 3457 ハウスドゥ 35,300 24,886,500952 2810 ハウス食品グループ本社 256,000 908,288,000953 9232 パスコ 13,800 20,962,200954 8230 はせがわ 29,900 12,401,025955 2168 パソナグループ 65,700 56,502,000956 3930 はてな 24,200 35,598,200957 6752 パナソニック 7,262,800 6,100,752,000958 2792 ハニーズホールディングス 54,200 58,752,800959 7552 ハピネット 51,900 58,439,400960 3030 ハブ 18,500 11,759,600961 9037 ハマキョウレックス 51,500 137,350,500962 4809 パラカ 20,100 33,627,300963 7817 パラマウントベッドホールディングス 132,500 599,562,500964 4410 ハリマ化成グループ 48,000 54,816,000965 6078 バリューＨＲ 24,000 32,712,000966 9270 バリュエンスホールディングス 68,000 88,264,000967 2491 バリュ－コマ－ス 163,800 291,564,000968 7995 バルカー 77,500 139,500,000969 2726 パルグループホールディングス 142,500 194,147,500970 7416 はるやまホールディングス 24,800 18,761,200971 9956 バローホールディングス 131,800 257,141,800972 2742 ハロ－ズ 22,100 60,571,900973 3548 バロックジャパンリミテッド 48,100 31,963,700974 7532 パン・パシフィック・インターナショナルホールディングス 2,479,500 5,080,495,500

14



975 7832 バンダイナムコホールディングス 705,100 3,768,054,400976 6165 パンチ工業 81,700 33,578,700977 5195 バンドー化学 143,300 92,428,500978 9629 ピ－．シ－．エ－ 8,100 25,263,900979 4337 ぴあ 16,200 36,207,000980 4694 ビー・エム・エル 113,300 332,082,300981 1726 ビーアールホールディングス 101,300 51,561,700982 1871 ピーエス三菱 163,800 87,305,400983 3981 ビーグリー 15,300 20,915,100984 7618 ピーシーデポコーポレーシヨン 81,900 35,667,450985 2154 ビーネックスグループ 67,700 34,594,700986 3559 ピーバンドットコム 4,400 3,344,000987 5015 ビーピー・カストロール 24,900 28,460,700988 3452 ビーロット 22,600 13,921,600989 2818 ピエトロ 8,100 12,725,100990 4517 ビオフェルミン製薬 15,900 37,985,100991 2464 ビジネス・ブレークスルー 28,800 10,166,400992 4828 ビジネスエンジニアリング 14,700 35,221,200993 9658 ビジネスブレイン太田昭和 10,100 27,371,000994 9416 ビジョン 57,200 38,266,800995 7956 ピジョン 529,800 2,206,360,000996 3048 ビックカメラ 372,800 329,889,000997 2925 ピックルスコ－ポレ－ション 15,100 33,047,900998 4433 ヒト・コミュニケーションズ・ホールディングス 15,400 14,368,975999 1413 ヒノキヤグループ 21,800 31,958,800

1000 7514 ヒマラヤ 23,300 17,216,7001001 3180 ビューティガレージ 10,700 12,872,1001002 3003 ヒューリック 1,484,700 1,630,200,6001003 3295 ヒューリックリート投資法人 22 2,831,9721004 6245 ヒラノテクシード 36,600 40,223,4001005 2764 ひらまつ 118,600 18,857,4001006 6806 ヒロセ電機 96,800 1,095,776,0001007 1430 ファーストコーポレーション 33,700 15,131,3001008 3454 ファーストブラザーズ 12,000 8,484,0001009 9983 ファーストリテイリング 104,400 4,638,311,0001010 6037 ファーストロジック 15,900 9,237,9001011 2929 ファーマフーズ 200 139,9001012 2796 ファーマライズホールディングス 15,200 10,214,4001013 9325 ファイズホールディングス 11,700 10,518,3001014 9450 ファイバーゲート 15,200 15,382,4001015 3649 ファインデックス 50,900 34,561,1001016 8917 ファ－スト住建 31,700 31,319,6001017 6954 ファナック 626,500 9,280,062,5751018 8028 ファミリーマート 577,700 1,131,030,6001019 4671 ファルコホールディングス 32,600 58,549,6001020 7215 ファルテック 10,200 6,905,4001021 4921 ファンケル 516,000 1,261,104,0001022 2461 ファンコミュニケーションズ 156,700 65,030,5001023 7717 ブイ・テクノロジー 29,000 91,930,0001024 2060 フィード・ワン 456,500 70,985,7501025 2767 フィールズ 55,500 16,317,0001026 3681 ブイキューブ 25,100 29,894,1001027 3687 フィックスターズ 192,400 196,825,2001028 8713 フィデアホールディングス 627,600 65,898,0001029 3267 フィル・カンパニー 31,400 84,968,4001030 8789 フィンテックグローバル 1,900 66,5001031 3284 フージャースホールディングス 128,300 78,904,5001032 4295 フェイス 28,100 16,494,7001033 3396 フェリシモ 12,300 11,782,9001034 6890 フェローテックホールディングス 3,200 1,808,0001035 4662 フォ－カスシステムズ 41,300 28,744,8001036 6794 フォスター電機 66,300 74,720,1001037 8275 フォ－バル 26,400 30,597,6001038 8354 ふくおかフィナンシャルグループ 693,700 1,022,166,9501039 6420 フクシマガリレイ 38,800 133,782,4001040 6960 フクダ電子 1,000 8,500,0001041 5185 フコク 37,000 23,236,0001042 8278 フジ 74,400 134,507,2001043 7605 フジ・コーポレーション 16,200 30,261,6001044 4676 フジ・メディア・ホールディングス 822,900 904,367,1001045 2752 フジオフードシステム 95,700 128,847,4001046 5803 フジクラ 759,300 239,559,1501047 7864 フジシールインターナショナル 137,500 265,100,0001048 2908 フジッコ 100,400 197,386,4001049 6406 フジテック 350,200 497,634,200

15



1050 5384 フジミインコーポレーテッド 81,800 223,150,4001051 8860 フジ住宅 80,200 42,265,4001052 7241 フタバ産業 191,600 89,477,2001053 9278 ブックオフグループホールディングス 121,700 99,915,7001054 4998 フマキラー 100 130,1001055 4722 フューチャー 72,200 100,863,4001056 6448 ブラザー工業 989,300 1,665,981,2001057 2424 ブラス 6,800 2,842,4001058 7840 フランスベッドホールディングス 89,300 82,781,1001059 4478 フリー 31,200 107,640,0001060 6094 フリークアウト・ホールディングス 73,000 52,998,0001061 3843 フリービット 34,700 22,381,5001062 5108 ブリヂストン 2,022,600 6,721,099,8001063 2281 プリマハム 161,400 402,370,2001064 6238 フリュー 65,600 56,678,4001065 4848 フルキャストホールディングス 57,300 70,822,8001066 8087 フルサト工業 31,200 46,753,2001067 6546 フルテック 8,200 10,332,0001068 3655 ブレインパッド 45,400 192,496,0001069 3254 プレサンスコーポレーション 67,300 65,886,7001070 4290 プレステ－ジ・インタ－ナショナル 575,500 479,103,7501071 7246 プレス工業 337,900 83,968,1501072 9945 プレナス 69,600 130,412,4001073 7199 プレミアグループ 33,500 55,040,5001074 8956 プレミア投資法人 26 3,096,6001075 3673 ブロードリーフ 290,300 136,441,0001076 3763 プロシップ 25,900 28,878,5001077 4298 プロトコ－ポレ－ション 53,600 46,672,2001078 7893 プロネクサス 52,700 55,703,9001079 3464 プロパティエージェント 7,800 6,536,4001080 7034 プロレド・パートナーズ 33,500 106,865,0001081 3091 ブロンコビリー 31,700 69,010,9001082 8964 フロンティア不動産投資法人 10 3,045,0001083 6532 ベイカレント・コンサルティング 35,000 178,135,0001084 6262 ペガサスミシン製造 65,200 23,472,0001085 6058 ベクトル 71,900 46,806,9001086 1433 べステラ 18,800 17,311,8001087 3053 ペッパーフードサービス 100 43,5001088 9783 ベネッセホールディングス 241,900 671,514,4001089 2412 ベネフィット・ワン 352,400 505,694,0001090 3934 ベネフィットジャパン 6,100 7,496,9001091 4587 ペプチドリーム 365,100 1,376,427,0001092 4593 ヘリオス 89,500 134,876,5001093 6927 ヘリオステクノホールディング 63,000 20,286,0001094 9997 ベルーナ 136,100 66,552,9001095 9974 ベルク 57,200 330,323,0001096 6183 ベルシステム２４ホールディングス 144,800 166,205,2001097 3455 ヘルスケア＆メディカル投資法人 4 461,6801098 7048 ベルトラ 122,900 49,405,8001099 1352 ホウスイ 4,200 3,082,8001100 6745 ホーチキ 47,400 66,028,2001101 4927 ポーラ・オルビスホールディングス 306,300 611,068,5001102 3657 ポールトゥウィン・ピットクルーホールディングス 218,800 171,764,0001103 3593 ホギメディカル 110,900 375,008,3501104 7897 ホクシン 33,300 3,862,8001105 1379 ホクト 173,000 334,755,0001106 8377 ほくほくフィナンシャルグループ 456,500 460,152,0001107 1384 ホクリヨウ 13,000 8,073,0001108 6465 ホシザキ 219,400 1,779,334,0001109 6804 ホシデン 167,100 128,834,1001110 6277 ホソカワミクロン 21,900 105,996,0001111 5902 ホッカンホールディングス 31,500 49,352,6251112 3196 ホットランド 54,100 51,284,9001113 7601 ポプラ 11,100 5,106,0001114 3639 ボルテージ 12,900 4,076,4001115 7190 マーキュリアインベストメント 30,500 16,500,5001116 3901 マークラインズ 87,000 141,027,0001117 6419 マースグループホールディングス 42,700 74,725,0001118 7844 マーベラス 94,300 53,468,1001119 3928 マイネット 19,500 12,499,5001120 6586 マキタ 842,200 2,835,687,4001121 6810 マクセルホールディングス 226,200 240,676,8001122 3132 マクニカ・富士エレホールディングス 220,400 301,066,4001123 3978 マクロミル 224,000 139,552,0001124 3611 マツオカコーポレーション 18,400 31,684,800

16



1125 6454 マックス 96,300 164,576,7001126 7261 マツダ 1,943,100 1,150,315,2001127 3088 マツモトキヨシホールディングス 310,700 1,231,925,5001128 7730 マニー 271,200 721,696,7001129 8732 マネーパートナーズグループ 108,600 20,525,4001130 3994 マネーフォワード 32,600 134,312,0001131 7033 マネジメントソリューションズ 21,000 18,585,0001132 8698 マネックスグループ 477,600 82,959,1201133 6592 マブチモーター 213,400 687,148,0001134 7594 マルカ 21,700 40,839,4001135 7524 マルシェ 20,300 10,860,5001136 1333 マルハニチロ 209,000 480,282,0001137 6264 マルマエ 25,900 18,725,7001138 4917 マンダム 137,300 288,604,6001139 2121 ミクシィ 13,700 22,248,8001140 7247 ミクニ 67,700 17,195,8001141 3169 ミサワ 10,700 4,376,3001142 8411 みずほフィナンシャルグループ 87,365,800 11,126,034,6301143 8425 みずほリース 96,600 207,593,4001144 9962 ミスミグループ本社 1,225,500 2,898,577,1101145 3321 ミタチ産業 17,000 9,180,0001146 6564 ミダック 6,000 5,454,0001147 8350 みちのく銀行 55,800 67,685,4001148 8131 ミツウロコグループホールディングス 87,400 101,296,6001149 7280 ミツバ 112,100 47,082,0001150 9946 ミニストップ 131,800 193,435,3001151 6479 ミネベアミツミ 1,270,900 2,069,025,2001152 6638 ミマキエンジニアリング 62,300 26,197,1501153 4404 ミヨシ油脂 25,200 27,795,6001154 4238 ミライアル 22,300 21,292,5001155 1417 ミライト・ホールディングス 245,600 335,735,2001156 4544 みらかホールディングス 178,400 417,991,2001157 4919 ミルボン 154,200 840,390,0001158 9928 ミロク情報サ－ビス 74,900 181,183,1001159 4436 ミンカブ・ジ・インフォノイド 60,000 51,360,0001160 3299 ムゲンエステート 48,700 20,454,0001161 6787 メイコー 1,800 2,435,4001162 9744 メイテック 75,300 331,847,1001163 6875 メガチップス 57,800 90,861,6001164 9551 メタウォーター 58,200 227,271,0001165 4971 メック 41,900 62,975,7001166 3154 メディアスホールディングス 37,200 31,099,2001167 3678 メディアドゥホールディングス 18,800 57,066,3501168 3902 メディカル・データ・ビジョン 219,700 144,342,9001169 4350 メディカルシステムネットワ－ク 56,000 24,360,0001170 7459 メディパルホールディングス 660,900 1,346,914,2001171 6095 メドピア 104,300 149,044,7001172 7780 メニコン 139,100 675,052,3001173 7167 めぶきフィナンシャルグループ 3,364,500 758,694,7501174 4385 メルカリ 27,400 57,540,0001175 6676 メルコホールディングス 24,400 53,997,2001176 2130 メンバーズ 18,000 24,588,0001177 8153 モスフードサービス 142,700 359,604,0001178 3912 モバイルファクトリー 15,000 15,870,0001179 6455 モリタホールディングス 133,000 223,706,0001180 5986 モリテックスチ－ル 56,200 15,286,4001181 9837 モリト 47,000 34,639,0001182 5464 モリ工業 19,900 50,824,6001183 2217 モロゾフ 11,000 57,630,0001184 6630 ヤーマン 96,400 64,395,2001185 8279 ヤオコー 85,800 574,860,0001186 2267 ヤクルト本社 467,400 2,997,436,2001187 1780 ヤマウラ 41,300 33,597,5501188 9993 ヤマザワ 18,000 28,644,3001189 9265 ヤマシタヘルスケアホールディングス 4,700 8,267,3001190 6240 ヤマシンフィルタ 255,200 182,723,2001191 9305 ヤマタネ 37,700 43,656,6001192 9831 ヤマダ電機 2,498,200 1,109,200,8001193 1967 ヤマト 63,800 41,470,0001194 8127 ヤマトインターナショナル 34,800 9,948,0001195 9064 ヤマトホールディングス 1,101,400 1,897,712,2001196 7951 ヤマハ 517,300 2,197,490,4001197 6274 ヤマハモーターロボティクスホールディングス 59,700 44,536,2001198 7272 ヤマハ発動機 865,900 1,131,731,3001199 6250 やまびこ 119,400 96,952,800

17



1200 2820 やまみ 3,800 6,505,6001201 9994 やまや 14,700 29,929,2001202 8074 ユアサ商事 57,000 167,466,0001203 1934 ユアテック 119,600 74,750,0001204 4732 ユー・エス・エス 739,900 1,121,540,4201205 6615 ユー・エム・シー・エレクトロニクス 3,600 795,6001206 2931 ユーグレナ 263,500 182,605,5001207 3984 ユーザーローカル 4,800 11,385,6001208 6482 ユーシン精機 52,200 35,652,6001209 7182 ゆうちょ銀行 1,797,300 1,836,840,6001210 5013 ユシロ化学工業 33,800 40,864,2001211 7606 ユナイテッドアローズ 65,100 109,758,6001212 8960 ユナイテッド・アーバン投資法人 52 5,590,0001213 3222 ユナイテッド・スーパーマーケット・ホールディングス 178,700 173,145,9001214 8113 ユニ・チャーム 1,486,000 6,019,786,0001215 6278 ユニオンツール 45,500 115,251,5001216 2597 ユニカフェ 20,700 17,553,6001217 3258 ユニゾホールディングス 105,700 631,029,0001218 3103 ユニチカ 172,900 46,683,0001219 6815 ユニデンホールディングス 18,400 35,364,8001220 6425 ユニバーサルエンターテインメン 4,500 7,344,0001221 5949 ユニプレス 129,500 128,399,2501222 5357 ヨータイ 54,100 34,461,7001223 6800 ヨコオ 130,900 284,838,4001224 3221 ヨシックス 10,000 18,410,0001225 2884 ヨシムラ・フード・ホールディングス 125,000 114,500,0001226 7906 ヨネックス 1,400 692,3001227 9671 よみうりランド 13,200 43,758,0001228 7294 ヨロズ 64,100 68,522,9001229 8008 ヨンドシーホールディングス 62,400 123,711,2001230 4912 ライオン 1,038,200 2,401,356,6001231 2462 ライク 21,000 29,463,0001232 6065 ライクキッズ 15,000 7,320,0001233 7445 ライトオン 57,900 29,239,5001234 6082 ライドオンエクスプレスホールディングス 23,100 31,092,6001235 1926 ライト工業 438,900 556,086,3001236 8194 ライフコーポレーション 47,000 141,131,0001237 4680 ラウンドワン 293,700 167,996,4001238 3031 ラクーンホールディングス 33,400 17,034,0001239 3923 ラクス 51,900 82,998,4801240 4384 ラクスル 65,300 153,455,0001241 3139 ラクト・ジャパン 22,200 73,926,0001242 3466 ラサールロジポート投資法人 26 3,884,4521243 4022 ラサ工業 23,000 31,625,0001244 3023 ラサ商事 35,600 29,761,6001245 9612 ラックランド 14,700 22,873,2001246 3924 ランドコンピュータ 6,700 6,599,5001247 8944 ランドビジネス 32,500 8,255,0001248 6823 リオン 27,400 62,636,4001249 6098 リクルートホールディングス 4,846,100 13,622,387,1001250 6462 リケン 29,400 83,113,8001251 4220 リケンテクノス 151,700 59,618,1001252 7752 リコー 1,803,200 1,455,182,4001253 8566 リコーリース 50,100 144,688,8001254 7769 リズム時計工業 23,900 16,228,1001255 4681 リゾートトラスト 406,300 435,959,9001256 4714 リソー教育 573,400 165,861,7001257 8308 りそなホールディングス 7,501,100 2,518,119,2701258 5261 リソルホールディングス 7,100 24,459,5001259 7525 リックス 10,300 16,521,2001260 2183 リニカル 31,100 25,844,1001261 6054 リブセンス 44,100 11,069,1001262 8140 リョーサン 68,100 166,095,9001263 5851 リョービ 75,800 100,586,6001264 4708 りらいあコミュニケーションズ 210,900 224,608,5001265 8876 リログループ 886,700 2,035,863,2001266 8200 リンガーハット 85,700 177,650,5001267 2170 リンクアンドモチベーション 124,900 38,444,2201268 7966 リンテック 296,800 686,498,4001269 5947 リンナイ 123,100 947,623,8001270 8029 ルックホールディングス 22,600 17,198,6001271 6723 ルネサスエレクトロニクス 3,536,400 1,375,659,6001272 2378 ルネサンス 34,600 35,465,0001273 6379 レイズネクスト 108,900 138,520,8001274 6920 レーザーテック 270,500 1,368,730,000

18



1275 8848 レオパレス２１ 278,300 74,027,8001276 6272 レオン自動機 63,100 75,909,3001277 7213 レシップホールディングス 23,300 10,286,9501278 3156 レスターホールディングス 61,600 96,034,4001279 7874 レック 64,400 70,421,4001280 4286 レッグス 15,900 13,451,4001281 9519 レノバ 104,900 96,508,0001282 3941 レンゴー 1,435,700 1,226,087,8001283 8179 ロイヤルホールディングス 103,900 182,760,1001284 2651 ローソン 192,600 1,156,540,5001285 4527 ロート製薬 336,900 1,001,603,7001286 6963 ローム 319,700 1,919,798,5001287 6789 ロ―ランドディ―．ジ―． 35,500 41,357,5001288 6323 ロ－ツェ 26,400 82,755,0001289 2910 ロック・フィールド 75,800 111,198,6001290 7564 ワークマン 3,100 18,527,1501291 3612 ワールド 133,200 206,593,2001292 2429 ワールドホールディングス 19,600 24,088,4001293 6298 ワイエイシイホールディングス 24,800 10,490,4001294 9419 ワイヤレスゲート 29,100 11,290,8001295 4512 わかもと製薬 66,200 15,226,0001296 8125 ワキタ 131,400 134,113,2001297 3591 ワコールホールディングス 216,800 517,501,6001298 6727 ワコム 419,400 136,095,3001299 4696 ワタベウェディング 11,700 4,083,3001300 7522 ワタミ 71,800 67,456,1001301 2735 ワッツ 31,700 18,671,3001302 2918 わらべや日洋ホールディングス 48,000 86,044,0001303 8388 阿波銀行 100,400 231,371,8001304 3896 阿波製紙 18,700 8,209,3001305 9854 愛眼 50,600 10,879,0001306 7283 愛三工業 108,000 56,052,0001307 8527 愛知銀行 20,700 66,757,5001308 7723 愛知時計電機 11,700 48,672,0001309 5482 愛知製鋼 36,400 116,662,0001310 8541 愛媛銀行 98,300 116,780,4001311 6140 旭ダイヤモンド工業 174,000 81,606,0001312 3407 旭化成 4,155,300 3,244,458,2401313 4216 旭有機材 67,100 95,282,0001314 3526 芦森工業 11,400 10,328,4001315 7271 安永 34,500 34,362,0001316 6506 安川電機 798,300 2,396,179,4001317 9324 安田倉庫 51,600 43,989,0001318 1719 安藤・間 563,500 396,704,0001319 2296 伊藤ハム米久ホールディングス 694,300 454,072,2001320 2593 伊藤園 183,500 1,049,620,0001321 8133 伊藤忠エネクス 199,000 172,135,0001322 4739 伊藤忠テクノソリューションズ 466,500 1,451,981,2501323 8001 伊藤忠商事 5,187,700 11,853,894,5001324 2692 伊藤忠食品 14,900 65,597,2501325 8385 伊予銀行 911,100 504,749,4001326 6310 井関農機 58,800 67,090,8001327 2209 井村屋グループ 29,000 53,041,0001328 2904 一正蒲鉾 23,200 22,272,0001329 6186 一蔵 6,700 2,686,7001330 7630 壱番屋 42,200 190,513,0001331 8098 稲畑産業 160,500 194,686,5001332 3421 稲葉製作所 42,600 54,895,8001333 9934 因幡電機産業 243,500 572,712,0001334 9358 宇徳 55,100 29,919,3001335 4208 宇部興産 308,700 525,407,4001336 6328 荏原実業 18,300 39,912,3001337 6361 荏原製作所 316,900 651,863,3001338 4549 栄研化学 109,200 217,089,6001339 7822 永大産業 81,200 23,020,2001340 2899 永谷園ホールディングス 33,900 75,444,4501341 6932 遠藤照明 45,900 27,494,1001342 2112 塩水港精糖 60,600 12,120,0001343 4507 塩野義製薬 962,600 5,166,274,2001344 1833 奥村組 108,800 252,633,6001345 9755 応用地質 64,600 79,393,4001346 5911 横河ブリッジホールディングス 111,700 222,059,6001347 6841 横河電機 574,400 758,208,0001348 5101 横浜ゴム 373,300 501,341,9001349 2874 横浜冷凍 170,400 159,409,200

19



1350 3861 王子ホールディングス 2,602,100 1,524,830,6001351 9936 王将フードサービス 64,800 378,432,0001352 8609 岡三証券グループ 512,000 180,224,0001353 7485 岡谷鋼機 400 3,268,0001354 6926 岡谷電機産業 58,100 18,243,4001355 5959 岡部 130,900 94,640,7001356 6703 沖電気工業 253,300 269,511,2001357 9436 沖縄セルラー電話 61,600 225,640,8001358 8397 沖縄銀行 58,700 187,253,0001359 9511 沖縄電力 222,100 446,421,0001360 8154 加賀電子 59,700 103,400,4001361 9869 加藤産業 92,200 316,983,6001362 6390 加藤製作所 32,100 38,423,7001363 4521 科研製薬 134,800 688,154,0001364 7952 河合楽器製作所 19,200 47,481,6001365 7256 河西工業 88,900 47,739,3001366 4452 花王 1,597,000 14,101,510,0001367 2294 柿安本店 24,000 56,809,5001368 9769 学究社 23,700 28,108,2001369 9470 学研ホールディングス 77,200 143,283,2001370 2301 学情 60,900 78,926,4001371 4755 楽天 2,758,600 2,262,052,0001372 6184 鎌倉新書 386,900 412,049,1001373 9308 乾汽船 44,400 55,411,2001374 9919 関西ス－パ－マ－ケット 49,000 50,372,0001375 4613 関西ペイント 832,800 1,726,394,4001376 7321 関西みらいフィナンシャルグループ 378,700 156,781,8001377 9503 関西電力 2,493,010 3,062,662,7851378 1942 関電工 390,000 340,860,0001379 4047 関東電化工業 142,700 111,591,4001380 8252 丸井グループ 816,300 1,505,257,2001381 5463 丸一鋼管 236,800 630,480,0001382 9067 丸運 27,700 6,481,8001383 8002 丸紅 6,444,600 3,586,419,9001384 9763 丸紅建材リース 6,300 9,846,9001385 8613 丸三証券 198,400 91,462,4001386 6316 丸山製作所 14,900 16,702,9001387 3159 丸善ＣＨＩホールディングス 75,400 28,057,0001388 9068 丸全昭和運輸 52,300 126,644,4501389 2288 丸大食品 74,200 147,658,0001390 7537 丸文 49,600 24,601,6001391 9090 丸和運輸機関 64,700 158,899,9651392 8707 岩井コスモホールディングス 67,800 67,528,8001393 6704 岩崎通信機 26,600 21,865,2001394 6924 岩崎電気 26,800 35,268,8001395 8345 岩手銀行 46,600 126,425,8001396 8088 岩谷産業 235,900 866,932,5001397 8370 紀陽銀行 221,900 361,918,9001398 2220 亀田製菓 52,300 260,558,6001399 6289 技研製作所 118,900 424,511,5001400 9861 吉野家ホールディングス 337,200 705,045,2001401 4530 久光製薬 175,600 892,228,4001402 6620 宮越ホールディングス 4,200 2,289,0001403 8393 宮崎銀行 47,900 116,636,5001404 3431 宮地エンジニアリンググループ 20,700 35,190,0001405 7596 魚力 27,300 41,687,1001406 6971 京セラ 887,700 5,759,397,6001407 9008 京王電鉄 341,000 2,188,367,5001408 9045 京阪ホールディングス 320,700 1,544,972,2501409 8818 京阪神ビルディング 108,500 146,420,7501410 6742 京三製作所 144,000 68,544,0001411 9009 京成電鉄 440,800 1,379,042,8001412 7615 京都きもの友禅 49,200 12,300,0001413 8369 京都銀行 248,100 860,907,0001414 9006 京浜急行電鉄 798,100 1,456,532,5001415 8544 京葉銀行 289,300 157,668,5001416 9130 共栄タンカー 9,100 7,789,6001417 5440 共英製鋼 69,600 90,271,2001418 7914 共同印刷 21,600 59,724,0001419 9616 共立メンテナンス 94,400 227,409,6001420 7838 共立印刷 87,500 13,693,7501421 3553 共和レザー 36,100 26,461,3001422 6853 共和電業 67,800 27,798,0001423 6973 協栄産業 4,500 4,968,0001424 1951 協和エクシオ 525,400 1,285,128,400

20



1425 4151 協和キリン 1,093,200 2,647,730,4001426 7570 橋本総業ホールディングス 10,200 18,727,2001427 7226 極東開発工業 128,400 154,465,2001428 8706 極東証券 91,000 54,327,0001429 8093 極東貿易 18,100 24,525,5001430 1301 極洋 33,500 87,602,5001431 7122 近畿車輛 8,300 8,789,7001432 9375 近鉄エクスプレス 267,300 429,551,1001433 9041 近鉄グループホールディングス 647,700 3,270,885,0001434 8244 近鉄百貨店 22,600 57,264,4001435 7180 九州フィナンシャルグループ 1,075,900 450,802,1001436 8596 九州リ－スサ－ビス 32,700 14,747,7001437 9508 九州電力 1,469,115 1,298,697,6601438 9142 九州旅客鉄道 515,300 1,621,391,4501439 1959 九電工 141,900 421,868,7001440 5915 駒井ハルテック 13,700 20,947,3001441 8864 空港施設 76,100 31,124,9001442 3547 串カツ田中ホールディングス 10,200 11,505,6001443 1861 熊谷組 161,200 422,505,2001444 6370 栗田工業 637,200 1,611,478,8001445 5602 栗本鐵工所 31,700 61,022,5001446 4229 群栄化学工業 15,000 37,320,0001447 8334 群馬銀行 1,359,900 455,566,5001448 8928 穴吹興産 24,200 33,250,8001449 6332 月島機械 116,000 158,688,0001450 8020 兼松 338,700 385,779,3001451 8096 兼松エレクトロニクス 54,600 189,189,0001452 7961 兼松サステック 5,800 8,456,4001453 9621 建設技術研究所 41,800 70,015,0001454 9828 元気寿司 16,400 36,621,2001455 6904 原田工業 33,000 27,637,5001456 5715 古河機械金属 107,500 119,325,0001457 5801 古河電気工業 193,900 397,495,0001458 6937 古河電池 48,600 27,118,8001459 6814 古野電気 77,800 66,356,4001460 1860 戸田建設 815,900 531,150,9001461 4100 戸田工業 15,100 18,346,5001462 1893 五洋建設 1,208,100 711,570,9001463 8617 光世証券 16,600 8,930,8001464 7916 光村印刷 4,600 6,674,6001465 9435 光通信 79,100 1,442,151,2001466 7554 幸楽苑ホールディングス 72,500 98,890,0001467 9535 広島ガス 195,600 70,905,0001468 8379 広島銀行 924,800 429,569,6001469 2206 江崎グリコ 249,700 1,133,638,0001470 4968 荒川化学工業 53,700 65,782,5001471 4097 高圧ガス工業 93,600 68,328,0001472 4914 高砂香料工業 38,900 80,017,3001473 1969 高砂熱学工業 363,300 612,887,1001474 5976 高周波熱錬 116,300 82,921,9001475 1762 高松コンストラクショングループ 53,600 126,549,6001476 2676 高千穂交易 24,800 24,056,0001477 7504 高速 34,700 42,611,6001478 8416 高知銀行 19,800 12,850,2001479 5923 高田機工 6,200 14,235,2001480 8007 高島 10,200 15,667,2001481 8233 高島屋 516,000 509,523,6001482 9025 鴻池運輸 113,300 133,240,8001483 5410 合同製鐵 34,300 75,185,6001484 9274 国際紙パルプ商事 126,100 33,416,5001485 1605 国際石油開発帝石 3,571,100 2,174,085,6801486 5352 黒崎播磨 29,300 123,206,5001487 3168 黒谷 12,700 4,437,9001488 7266 今仙電機製作所 77,200 51,569,6001489 8395 佐賀銀行 39,700 46,965,1001490 7420 佐鳥電機 45,900 40,713,3001491 1826 佐田建設 36,300 12,305,7001492 8065 佐藤商事 45,200 39,007,6001493 9042 阪急阪神ホールディングス 803,900 2,942,274,0001494 8977 阪急阪神リート投資法人 12 1,401,6001495 8078 阪和興業 154,100 263,048,7001496 4078 堺化学工業 41,200 74,860,4001497 5192 三ツ星ベルト 117,800 147,014,4001498 8097 三愛石油 149,800 171,221,4001499 7003 三井Ｅ＆Ｓホールディングス 219,100 114,151,100

21



1500 6966 三井ハイテック 66,600 75,316,2001501 4183 三井化学 554,000 1,163,954,0001502 6269 三井海洋開発 70,500 92,143,5001503 5706 三井金属鉱業 163,100 306,138,7001504 8309 三井住友トラスト・ホールディングス 1,221,000 3,905,979,0001505 8316 三井住友フィナンシャルグループ 4,586,500 12,443,174,5001506 1821 三井住友建設 486,500 243,736,5001507 1518 三井松島ホールディングス 38,600 35,859,4001508 2109 三井製糖 62,700 131,795,4001509 9302 三井倉庫ホールディングス 76,200 108,508,8001510 8801 三井不動産 3,360,700 6,360,124,7501511 3471 三井不動産ロジスティクスパーク投資法人 5 2,312,9201512 8031 三井物産 5,740,500 8,860,461,7501513 6005 三浦工業 603,900 2,339,508,6001514 3228 三栄建築設計 30,000 36,385,2001515 8155 三益半導体工業 51,200 90,572,8001516 3099 三越伊勢丹ホールディングス 1,065,300 677,530,8001517 6044 三機サービス 13,400 13,185,6001518 1961 三機工業 209,600 261,161,6001519 8018 三共生興 98,400 50,479,2001520 5932 三協立山 80,100 83,143,8001521 7888 三光合成 62,300 16,198,0001522 1972 三晃金属工業 9,800 20,795,6001523 6584 三桜工業 75,800 52,567,3001524 7322 三十三フィナンシャルグループ 54,100 82,664,8001525 3232 三重交通グループホールディングス 165,800 85,221,2001526 7455 三城ホールディングス 78,600 19,885,8001527 8150 三信電気 38,500 55,825,0001528 5273 三谷セキサン 26,600 122,346,7001529 8285 三谷産業 83,100 26,799,7501530 8066 三谷商事 500 2,717,5001531 8306 三菱ＵＦＪフィナンシャル・グループ 43,871,700 18,228,691,3501532 8593 三菱ＵＦＪリース 1,576,500 858,404,2501533 4188 三菱ケミカルホールディングス 4,117,800 2,729,277,8401534 5711 三菱マテリアル 402,500 907,637,5001535 7105 三菱ロジスネクスト 89,100 79,031,7001536 7976 三菱鉛筆 102,100 145,084,1001537 6331 三菱化工機 24,000 39,936,0001538 4182 三菱瓦斯化学 575,400 696,809,4001539 7211 三菱自動車工業 2,684,600 848,333,6001540 7011 三菱重工業 1,124,500 3,157,033,7501541 8058 三菱商事 4,860,900 11,469,293,5501542 7451 三菱食品 67,800 190,111,2001543 5632 三菱製鋼 42,900 34,148,4001544 3864 三菱製紙 76,200 27,279,6001545 9301 三菱倉庫 194,500 430,234,0001546 3636 三菱総合研究所 25,300 84,502,0001547 8802 三菱地所 4,376,200 7,050,058,2001548 3481 三菱地所物流リート投資法人 8 2,890,7121549 6503 三菱電機 6,880,800 9,364,768,8001550 4471 三洋化成工業 36,900 148,522,5001551 5958 三洋工業 6,200 10,744,6001552 3176 三洋貿易 59,500 50,247,7501553 8011 三陽商会 34,400 47,169,2001554 5929 三和ホールディングス 1,072,600 923,508,6001555 4536 参天製薬 1,735,400 3,248,668,8001556 6941 山一電機 139,200 196,828,8001557 8381 山陰合同銀行 379,700 214,150,8001558 9065 山九 349,300 1,426,890,5001559 8344 山形銀行 83,400 112,923,6001560 8418 山口フィナンシャルグループ 798,200 498,076,8001561 2212 山崎製パン 513,200 1,158,292,4001562 8051 山善 230,000 210,450,0001563 4792 山田コンサルティンググループ 28,000 27,328,0001564 6516 山洋電気 29,700 130,828,5001565 9052 山陽電気鉄道 48,100 97,306,3001566 5481 山陽特殊製鋼 49,700 48,109,6001567 8360 山梨中央銀行 70,500 53,121,7501568 9628 燦ホールディングス 25,600 30,924,8001569 3249 産業ファンド投資法人 376 56,091,0551570 4099 四国化成工業 188,700 189,643,5001571 8387 四国銀行 112,500 97,650,0001572 9507 四国電力 592,400 514,795,6001573 1939 四電工 12,100 30,467,8001574 7244 市光工業 96,200 46,272,200

22



1575 4911 資生堂 1,272,400 8,120,456,8001576 4534 持田製薬 91,200 383,952,0001577 8366 滋賀銀行 130,700 338,578,3501578 1812 鹿島建設 1,591,300 1,804,534,2001579 8341 七十七銀行 209,500 298,328,0001580 6590 芝浦メカトロニクス 11,000 27,423,0001581 6957 芝浦電子 39,500 83,345,0001582 6445 蛇の目ミシン工業 66,300 20,354,1001583 1888 若築建設 41,200 52,324,0001584 6358 酒井重工業 13,900 34,333,0001585 2222 寿スピリッツ 101,500 497,857,5001586 4678 秀英予備校 11,400 4,560,0001587 8343 秋田銀行 37,800 60,253,2001588 3501 住江織物 14,600 24,834,6001589 1514 住石ホールディングス 153,400 18,254,6001590 5110 住友ゴム工業 591,600 602,840,4001591 4203 住友ベークライト 143,200 335,088,0001592 4005 住友化学 5,117,800 1,673,520,6001593 5713 住友金属鉱山 879,800 1,976,910,6001594 6302 住友重機械工業 442,700 879,202,2001595 8053 住友商事 4,094,400 5,216,265,6001596 4008 住友精化 52,600 142,440,8001597 6355 住友精密工業 10,500 23,268,0001598 9303 住友倉庫 338,600 410,044,6001599 5232 住友大阪セメント 117,500 387,750,0001600 5802 住友電気工業 2,505,700 2,911,623,4001601 1949 住友電設 152,100 342,681,3001602 8830 住友不動産 1,466,300 3,891,560,2001603 5191 住友理工 134,800 79,801,6001604 1911 住友林業 711,200 999,236,0001605 8356 十六銀行 80,000 153,600,0001606 5019 出光興産 736,900 1,884,990,2001607 2484 出前館 252,900 268,074,0001608 7238 曙ブレーキ工業 275,800 42,749,0001609 9104 商船三井 366,700 653,459,4001610 7276 小糸製作所 511,400 1,888,600,2001611 7949 小松ウオール工業 22,700 45,377,3001612 3580 小松マテーレ 96,300 71,454,6001613 6301 小松製作所 3,168,800 5,809,994,8001614 6349 小森コーポレーション 163,400 123,693,8001615 7487 小津産業 15,800 26,844,2001616 9007 小田急電鉄 940,300 2,240,734,9001617 7414 小野建 56,800 66,456,0001618 6858 小野測器 31,200 15,943,2001619 4528 小野薬品工業 1,426,900 3,579,378,6501620 8077 小林産業 37,100 9,979,9001621 4967 小林製薬 173,100 1,731,000,0001622 8090 昭光通商 17,500 10,727,5001623 9475 昭文社 30,400 11,369,6001624 2004 昭和産業 87,100 282,204,0001625 4004 昭和電工 433,200 969,068,4001626 5805 昭和電線ホールディングス 70,400 72,160,0001627 1810 松井建設 80,800 55,105,6001628 8628 松井証券 372,100 303,447,5501629 8237 松屋 119,600 73,846,7001630 9887 松屋フーズホールディングス 28,700 113,565,9001631 9601 松竹 39,300 477,483,0001632 7456 松田産業 43,600 56,026,0001633 7979 松風 29,900 53,132,3001634 2812 焼津水産化学工業 30,600 29,712,6001635 7819 粧美堂 23,400 7,909,2001636 7965 象印マホ－ビン 210,700 312,046,7001637 8173 上新電機 70,500 150,024,0001638 9364 上組 349,500 646,924,5001639 4966 上村工業 34,600 207,946,0001640 9675 常磐興産 19,300 26,884,9001641 1867 植木組 6,200 16,368,0001642 7970 信越ポリマー 111,400 94,912,8001643 4063 信越化学工業 1,279,600 13,870,864,0001644 3447 信和 34,000 26,384,0001645 7305 新家工業 13,500 15,106,5001646 9014 新京成電鉄 19,100 42,048,6501647 8141 新光商事 97,300 87,959,2001648 6967 新光電気工業 324,300 340,028,5501649 6458 新晃工業 59,700 85,609,800

23



1650 8303 新生銀行 478,800 695,217,6001651 4977 新田ゼラチン 44,400 26,506,8001652 6844 新電元工業 22,500 55,215,0001653 6339 新東工業 149,600 114,444,0001654 2395 新日本科学 47,900 25,530,7001655 1952 新日本空調 53,000 116,494,0001656 1879 新日本建設 85,800 71,643,0001657 4931 新日本製薬 48,800 44,896,0001658 5563 新日本電工 409,400 61,410,0001659 4406 新日本理化 115,400 18,233,2001660 7224 新明和工業 184,500 211,621,5001661 3478 森トラスト・ホテルリート投資法人 6 511,8601662 8961 森トラスト総合リート投資法人 14 1,880,5081663 3234 森ヒルズリート投資法人 22 3,220,4261664 2201 森永製菓 161,800 725,834,8001665 2264 森永乳業 117,300 497,352,0001666 4249 森六ホールディングス 33,200 51,393,6001667 5406 神戸製鋼所 1,084,500 362,223,0001668 9046 神戸電鉄 24,100 92,303,0001669 3038 神戸物産 204,000 869,040,0001670 8075 神鋼商事 13,500 26,190,0001671 4615 神東塗料 39,900 5,985,0001672 9081 神奈川中央交通 21,200 84,906,0001673 9760 進学会ホールディングス 24,800 11,358,4001674 7607 進和 34,000 60,304,6001675 6947 図研 40,400 93,768,4001676 8622 水戸証券 197,100 38,237,4001677 9932 杉本商事 31,100 56,259,9001678 1898 世紀東急工業 101,500 86,884,0001679 4963 星光ＰＭＣ 41,600 26,416,0001680 3287 星野リゾート・リート投資法人 402 133,464,0001681 6748 星和電機 40,200 22,069,8001682 8079 正栄食品工業 38,100 150,876,0001683 6653 正興電機製作所 14,000 12,936,0001684 8364 清水銀行 31,000 58,187,0001685 1803 清水建設 2,149,600 1,855,104,8001686 4548 生化学工業 128,200 146,276,2001687 6834 精工技研 30,000 59,100,0001688 8061 西華産業 35,200 39,036,8001689 7545 西松屋チェーン 278,200 210,582,0001690 1820 西松建設 227,000 492,817,0001691 5161 西川ゴム工業 900 1,111,5001692 7189 西日本フィナンシャルホールディングス 436,700 271,845,7501693 9031 西日本鉄道 226,600 606,041,7001694 9021 西日本旅客鉄道 633,700 4,747,046,7001695 9699 西尾レントオール 124,600 282,468,2001696 9024 西武ホールディングス 848,000 1,020,144,0001697 9536 西部瓦斯 75,900 200,831,4001698 9260 西本Ｗｉｓｍｅｔｔａｃホールディングス 11,900 23,966,6001699 8929 青山財産ネットワークス 200 216,0001700 8219 青山商事 128,800 125,966,4001701 8342 青森銀行 52,500 138,915,0001702 9543 静岡ガス 194,400 170,683,2001703 8355 静岡銀行 1,531,300 1,022,908,4001704 6362 石井鐵工所 8,800 19,289,6001705 4462 石原ケミカル 17,500 34,107,5001706 4028 石原産業 106,600 60,122,4001707 6208 石川製作所 9,200 11,343,6001708 5204 石塚硝子 9,500 19,275,5001709 1662 石油資源開発 108,400 195,336,8001710 1928 積水ハウス 2,333,400 4,258,609,0001711 3309 積水ハウス・リート投資法人 83 5,743,6001712 4204 積水化学工業 1,620,800 2,359,884,8001713 4228 積水化成品工業 86,600 49,968,2001714 4212 積水樹脂 105,900 213,282,6001715 2270 雪印メグミルク 151,800 378,892,8001716 8165 千趣会 87,800 31,432,4001717 6915 千代田インテグレ 30,900 49,563,6001718 8337 千葉興業銀行 165,900 42,470,4001719 8331 千葉銀行 2,122,400 1,025,119,2001720 9107 川崎汽船 190,600 154,767,2001721 7012 川崎重工業 551,800 885,087,2001722 9322 川西倉庫 11,500 10,626,0001723 3443 川田テクノロジーズ 13,300 73,017,0001724 9824 泉州電業 18,500 44,733,000

24



1725 9757 船井総研ホールディングス 193,400 415,229,8001726 6839 船井電機 51,300 24,726,6001727 6540 船場 11,900 10,579,1001728 1824 前田建設工業 500,900 409,235,3001729 7821 前田工繊 66,100 136,099,9001730 1883 前田道路 218,200 594,427,2001731 7925 前澤化成工業 43,300 43,776,3001732 6485 前澤給装工業 28,900 55,950,4001733 6489 前澤工業 45,700 14,395,5001734 7164 全国保証 248,400 866,916,0001735 6938 双信電機 38,600 13,703,0001736 2768 双日 3,431,300 900,716,2501737 6986 双葉電子工業 100,700 107,446,9001738 3106 倉敷紡績 89,400 236,820,6001739 4718 早稲田アカデミ－ 21,200 19,652,4001740 9003 相鉄ホールディングス 221,000 618,358,0001741 5194 相模ゴム工業 47,300 66,693,0001742 9277 総合メディカルホールディングス 7,500 19,027,5001743 2331 綜合警備保障 279,700 1,480,871,6501744 9986 蔵王産業 11,700 16,298,1001745 6981 村田製作所 2,211,400 12,211,350,8001746 4025 多木化学 16,700 62,792,0001747 1968 太平電業 49,400 119,004,6001748 5233 太平洋セメント 398,300 748,804,0001749 8835 太平洋興発 12,800 8,832,0001750 7250 太平洋工業 139,000 133,162,0001751 4626 太陽ホールディングス 81,300 336,183,6301752 6976 太陽誘電 571,400 1,643,346,4001753 3880 大王製紙 639,600 932,856,6001754 8361 大垣共立銀行 127,100 280,891,0001755 5702 大紀アルミニウム工業所 100,300 59,277,3001756 7905 大建工業 43,100 74,606,1001757 7775 大研医器 51,000 34,068,0001758 3160 大光 23,800 14,161,0001759 8537 大光銀行 17,400 25,612,8001760 4574 大幸薬品 79,500 124,497,0001761 3472 大江戸温泉リート投資法人 8 424,8001762 2791 大黒天物産 14,800 45,288,0001763 4046 大阪ソーダ 61,700 160,821,0501764 5726 大阪チタニウムテクノロジーズ 64,900 61,006,0001765 9532 大阪瓦斯 1,440,800 2,969,488,8001766 5449 大阪製鐵 35,400 41,559,6001767 4187 大阪有機化学工業 53,900 80,957,8001768 6644 大崎電気工業 183,300 99,715,2001769 9979 大庄 36,900 40,072,2001770 6962 大真空 25,800 38,442,0001771 4994 大成ラミック 21,300 54,506,7001772 1801 大成建設 739,600 2,492,452,0001773 4581 大正製薬ホールディングス 131,000 877,700,0001774 4221 大倉工業 31,100 49,044,7001775 4578 大塚ホールディングス 1,320,400 5,634,912,4001776 4768 大塚商会 581,400 2,686,068,0001777 8563 大東銀行 27,200 16,292,8001778 1878 大東建託 265,200 2,750,919,6001779 7245 大同メタル工業 131,100 72,498,3001780 6373 大同工業 31,500 22,963,5001781 5471 大同特殊鋼 99,400 352,373,0001782 4116 大日精化工業 52,400 125,838,6001783 7912 大日本印刷 1,039,000 2,423,987,0001784 4506 大日本住友製薬 470,200 666,273,4001785 4611 大日本塗料 68,100 55,842,0001786 8392 大分銀行 36,800 71,649,6001787 5541 大平洋金属 42,300 68,314,5001788 1822 大豊建設 46,700 110,398,8001789 6470 大豊工業 56,500 30,905,5001790 1814 大末建設 29,300 22,971,2001791 4091 大陽日酸 641,800 1,036,507,0001792 1802 大林組 2,033,900 1,915,933,8001793 2883 大冷 7,200 13,154,4001794 8984 大和ハウスリート投資法人 45 12,138,3001795 1925 大和ハウス工業 2,223,400 6,086,557,5001796 5444 大和工業 143,400 273,033,6001797 8976 大和証券オフィス投資法人 5 2,980,0001798 8601 大和証券グループ本社 5,051,300 2,162,966,6601799 8986 大和証券リビング投資法人 28 2,606,800

25



1800 6459 大和冷機工業 92,300 87,131,2001801 1979 大氣社 163,500 523,200,0001802 1716 第一カッター興業 12,000 19,404,0001803 2215 第一屋製パン 15,300 14,091,3001804 4082 第一稀元素化学工業 66,900 50,977,8001805 7458 第一興商 188,200 552,931,6001806 4461 第一工業製薬 21,700 82,134,5001807 4568 第一三共 1,921,700 14,353,177,3001808 8059 第一実業 28,900 101,150,0001809 8750 第一生命ホールディングス 3,673,000 4,986,097,5001810 6640 第一精工 63,100 121,656,8001811 7327 第四北越フィナンシャルグループ 108,200 262,168,6001812 6121 滝澤鉄工所 21,200 23,595,6001813 4555 沢井製薬 161,000 939,435,0001814 9743 丹青社 109,000 81,681,8001815 6771 池上通信機 15,700 13,627,6001816 8714 池田泉州ホールディングス 707,400 117,958,9501817 6432 竹内製作所 132,100 184,025,8001818 4248 竹本容器 23,600 14,844,4001819 8338 筑波銀行 233,600 40,880,0001820 3877 中越パルプ工業 28,700 40,380,9001821 8117 中央自動車工業 60,600 114,715,8001822 9319 中央倉庫 28,500 34,698,7501823 5992 中央発條 8,500 22,389,0001824 4519 中外製薬 845,400 10,567,500,0001825 1964 中外炉工業 24,500 37,436,0001826 8530 中京銀行 32,600 71,361,4001827 2139 中広 6,200 2,728,0001828 8382 中国銀行 539,300 525,278,2001829 9504 中国電力 1,154,360 1,769,633,8801830 4617 中国塗料 172,600 154,649,6001831 5408 中山製鋼所 100,100 40,840,8001832 7442 中山福 33,300 16,450,2001833 2204 中村屋 16,500 65,917,5001834 1941 中電工 109,800 247,379,4001835 2053 中部飼料 78,200 114,015,6001836 9502 中部電力 2,240,600 3,471,809,7001837 7811 中本パックス 17,000 22,437,2001838 7747 朝日インテック 903,200 2,413,350,4001839 3834 朝日ネット 111,200 80,508,8001840 1975 朝日工業社 14,000 45,430,0001841 9405 朝日放送グループホールディングス 73,900 51,730,0001842 8014 蝶理 38,400 60,211,2001843 8012 長瀬産業 336,900 438,306,9001844 9624 長大 23,400 18,556,2001845 1808 長谷工コーポレーション 873,500 1,054,314,5001846 4958 長谷川香料 93,700 192,553,5001847 5946 長府製作所 64,000 162,880,0001848 8521 長野銀行 22,900 26,426,6001849 7715 長野計器 52,100 42,461,5001850 2009 鳥越製粉 69,100 60,047,9001851 3193 鳥貴族 21,500 34,869,8001852 4551 鳥居薬品 41,300 111,468,7001853 8383 鳥取銀行 20,200 23,149,2001854 6217 津田駒工業 12,800 10,214,4001855 6371 椿本チエイン 89,300 225,036,0001856 8052 椿本興業 11,400 42,066,0001857 6351 鶴見製作所 48,900 95,892,9001858 9708 帝国ホテル 600 918,0001859 3302 帝国繊維 65,500 137,550,0001860 6763 帝国通信工業 31,200 37,814,4001861 6333 帝国電機製作所 53,500 71,048,0001862 3401 帝人 515,100 958,086,0001863 1815 鉄建建設 44,900 109,017,2001864 7958 天馬 42,500 70,210,0001865 4679 田谷 2,500 1,400,0001866 7619 田中商事 17,900 11,957,2001867 6706 電気興業 30,500 77,470,0001868 9513 電源開発 664,800 1,474,526,4001869 3640 電算 5,800 11,745,0001870 3630 電算システム 23,200 49,764,0001871 4324 電通グループ 626,100 1,306,670,7001872 4812 電通国際情報サービス 51,200 200,960,0001873 6171 土木管理総合試験所 31,800 10,653,0001874 7150 島根銀行 13,900 6,171,600

26



1875 6222 島精機製作所 99,000 142,956,0001876 8184 島忠 254,100 689,029,2001877 7701 島津製作所 1,236,200 3,535,532,0001878 3476 投資法人みらい 45 1,651,5001879 4042 東ソー 937,500 1,179,375,0001880 9960 東テク 20,100 38,692,5001881 5975 東プレ 177,000 217,710,0001882 7971 東リ 150,600 40,360,8001883 3402 東レ 5,047,300 2,407,562,1001884 6848 東亜ディ－ケ－ケ－ 32,900 30,235,1001885 1885 東亜建設工業 60,500 89,782,0001886 5008 東亜石油 200 393,8001887 1882 東亜道路工業 14,500 45,240,0001888 9605 東映 22,300 303,280,0001889 4816 東映アニメーション 28,400 144,896,8001890 5301 東海カーボン 648,000 578,016,0001891 4430 東海ソフト 800 928,0001892 9380 東海運 30,600 7,772,4001893 3577 東海染工 8,200 9,823,6001894 8616 東海東京フィナンシャル・ホールディングス 897,800 224,450,0001895 6995 東海理化電機製作所 207,500 285,935,0001896 9022 東海旅客鉄道 571,200 9,936,024,0001897 9005 東急 1,744,200 2,984,326,2001898 8957 東急リアル・エステート投資法人 15 2,170,4701899 1720 東急建設 256,300 150,960,7001900 3289 東急不動産ホールディングス 2,944,700 1,548,912,2001901 1945 東京エネシス 72,200 60,250,9001902 8035 東京エレクトロン 474,400 9,795,411,2001903 2760 東京エレクトロンデバイス 23,000 52,923,0001904 7173 東京きらぼしフィナンシャルグループ 80,900 94,733,9001905 8439 東京センチュリー 213,200 735,966,4001906 9633 東京テアトル 29,000 33,379,0001907 9681 東京ドーム 458,900 340,618,8001908 7235 東京ラヂエーター製造 19,500 10,773,7501909 3067 東京一番フーズ 14,500 7,003,5001910 4186 東京応化工業 220,300 918,039,5001911 8766 東京海上ホールディングス 2,687,700 13,559,446,5001912 8842 東京楽天地 17,500 72,140,0001913 9531 東京瓦斯 1,317,100 3,406,020,6001914 6335 東京機械製作所 6,500 1,722,5001915 7721 東京計器 42,300 30,456,0001916 8804 東京建物 796,700 913,814,9001917 4745 東京個別指導学院 23,900 11,181,3001918 8070 東京産業 60,300 30,210,3001919 7729 東京精密 155,700 485,472,6001920 5981 東京製綱 41,100 25,358,7001921 5423 東京製鐵 545,100 372,848,4001922 9501 東京電力ホールディングス 5,028,600 1,895,782,2001923 9672 東京都競馬 38,400 107,328,0001924 5807 東京特殊電線 10,100 24,724,8001925 9401 東京放送ホールディングス 365,100 555,317,1001926 5363 東京窯業 89,300 25,495,1501927 5445 東京鐵鋼 25,500 30,345,0001928 4746 東計電算 20,100 75,676,5001929 1766 東建コーポレーション 26,100 208,539,0001930 6617 東光高岳 38,000 37,050,0001931 6502 東芝 72,800 173,992,0001932 6588 東芝テック 78,800 271,072,0001933 6104 東芝機械 69,900 152,976,1501934 8920 東祥 86,200 86,286,2001935 1835 東鉄工業 114,800 339,463,6001936 8181 東天紅 2,700 2,230,2001937 8038 東都水産 9,600 25,526,4001938 9020 東日本旅客鉄道 1,198,000 9,893,683,0001939 9001 東武鉄道 666,100 2,524,519,0001940 9602 東宝 453,900 1,514,501,2501941 4093 東邦アセチレン 9,600 11,961,6001942 4333 東邦システムサイエンス 14,600 13,505,0001943 5727 東邦チタニウム 109,200 71,307,6001944 8129 東邦ホールディングス 193,600 442,763,2001945 5707 東邦亜鉛 32,200 38,640,0001946 9533 東邦瓦斯 345,600 1,702,944,0001947 8346 東邦銀行 605,700 165,961,8001948 8349 東北銀行 33,600 30,172,8001949 9506 東北電力 1,833,210 1,945,035,810

27



1950 4634 東洋インキＳＣホールディングス 127,500 260,737,5001951 6330 東洋エンジニアリング 67,600 21,902,4001952 5936 東洋シヤッター 11,400 7,923,0001953 6210 東洋機械金属 51,900 21,382,8001954 1890 東洋建設 233,400 105,730,2001955 4970 東洋合成工業 6,500 28,210,0001956 8614 東洋証券 229,300 30,726,2001957 2875 東洋水産 388,900 2,045,614,0001958 2107 東洋精糖 14,900 17,999,2001959 5901 東洋製罐グループホールディングス 400,200 496,648,2001960 5310 東洋炭素 36,500 51,063,5001961 6505 東洋電機製造 26,100 29,388,6001962 9351 東洋埠頭 20,400 27,050,4001963 3101 東洋紡 242,900 287,350,7001964 8151 東陽テクニカ 69,400 68,359,0001965 9306 東陽倉庫 82,800 29,145,6001966 8558 東和銀行 107,300 71,783,7001967 4553 東和薬品 83,600 191,360,4001968 4045 東亞合成 372,100 349,774,0001969 9966 藤久 2,700 1,698,3001970 7917 藤森工業 55,300 163,688,0001971 5121 藤倉コンポジット 60,900 21,984,9001972 4620 藤倉化成 81,400 40,374,4001973 9722 藤田観光 27,100 42,248,9001974 3756 豆蔵ホールディングス 4,900 9,163,0001975 3708 特種東海製紙 37,100 159,530,0001976 8550 栃木銀行 279,500 44,021,2501977 7911 凸版印刷 947,800 1,588,512,8001978 6363 酉島製作所 66,900 51,713,7001979 9384 内外トランスライン 21,400 24,866,8001980 8057 内田洋行 31,400 110,685,0001981 9044 南海電気鉄道 318,200 788,340,5001982 8367 南都銀行 106,400 241,528,0001983 7417 南陽 14,400 18,777,6001984 5603 虹技 7,300 7,628,5001985 5658 日亜鋼業 85,300 24,310,5001986 4541 日医工 184,100 265,472,2001987 4463 日華化学 15,900 13,515,0001988 1963 日揮ホールディングス 610,600 537,328,0001989 6376 日機装 181,000 145,886,0001990 6306 日工 172,700 108,628,3001991 6247 日阪製作所 80,600 60,288,8001992 4021 日産化学 361,700 1,441,736,2001993 7201 日産自動車 7,579,300 2,702,778,3801994 7222 日産車体 145,500 137,570,2501995 8291 日産東京販売ホールディングス 94,000 20,962,0001996 7230 日信工業 118,900 262,055,6001997 9066 日新 53,700 87,369,9001998 2117 日新製糖 31,800 64,649,4001999 6641 日新電機 310,600 292,585,2002000 8881 日神グループホールディングス 258,500 106,760,5002001 6157 日進工具 19,800 48,688,2002002 4550 日水製薬 36,500 45,515,5002003 2602 日清オイリオグループ 83,000 306,270,0002004 2897 日清食品ホールディングス 296,900 2,688,429,5002005 2002 日清製粉グループ本社 754,900 1,373,163,1002006 3105 日清紡ホールディングス 543,100 391,575,1002007 6284 日精エ－・エス・ビ－機械 21,000 65,940,0002008 6293 日精樹脂工業 64,700 60,818,0002009 6569 日総工産 39,600 18,295,2002010 6866 日置電機 71,800 220,785,0002011 2327 日鉄ソリューションズ 169,700 452,165,6502012 1515 日鉄鉱業 19,400 83,032,0002013 9810 日鉄物産 44,600 167,473,0002014 9902 日伝 53,300 115,661,0002015 6151 日東工器 39,900 68,827,5002016 6651 日東工業 91,000 159,887,0002017 5957 日東精工 87,700 46,130,2002018 3524 日東製網 5,600 8,400,0002019 6988 日東電工 469,900 2,314,257,5002020 2003 日東富士製粉 6,800 39,970,4002021 3110 日東紡績 151,300 726,240,0002022 1929 日特建設 99,000 75,438,0002023 1982 日比谷総合設備 63,200 125,009,6002024 9414 日本ＢＳ放送 29,100 29,536,500

28



2025 2127 日本Ｍ＆Ａセンター 540,400 1,603,366,8002026 1429 日本アクア 37,300 23,760,1002027 3226 日本アコモデーションファンド投資法人 8 4,750,8002028 3751 日本アジアグループ 56,100 14,361,6002029 8518 日本アジア投資 16,900 2,991,3002030 8922 日本アセットマーケティング 4,500 382,5002031 6291 日本エアーテック 21,600 20,887,2002032 8892 日本エスコン 114,000 67,944,0002033 7600 日本エム・ディ・エム 36,200 59,549,0002034 4829 日本エンタ－プライズ 68,200 13,981,0002035 4716 日本オラクル 128,000 1,208,320,0002036 4064 日本カーバイド工業 24,200 25,192,2002037 5302 日本カーボン 30,900 99,343,5002038 6356 日本ギア工業 17,300 4,255,8002039 6997 日本ケミコン 45,100 54,976,9002040 4539 日本ケミファ 8,200 20,623,0002041 3315 日本コークス工業 470,000 29,140,0002042 5269 日本コンクリート工業 146,400 39,601,2002043 9386 日本コンセプト 37,200 50,815,2002044 6958 日本シイエムケイ 430,400 196,262,4002045 9739 日本システムウエア 19,600 34,378,4002046 4323 日本システム技術 11,900 12,352,2002047 4205 日本ゼオン 652,500 537,660,0002048 6929 日本セラミック 151,000 278,746,0002049 2914 日本たばこ産業 3,677,300 7,339,890,8002050 9404 日本テレビホールディングス 624,400 768,012,0002051 6480 日本トムソン 188,900 71,120,8502052 1909 日本ドライケミカル 16,800 23,545,2002053 9310 日本トランスシティ 128,500 60,523,5002054 6788 日本トリム 10,300 30,014,2002055 4095 日本パーカライジング 302,400 342,619,2002056 1873 日本ハウスホールディングス 141,400 41,430,2002057 2282 日本ハム 256,900 990,349,5002058 6461 日本ピストンリング 33,400 39,579,0002059 5262 日本ヒューム 68,500 44,045,5002060 6490 日本ピラー工業 66,100 84,475,8002061 8951 日本ビルファンド投資法人 22 15,928,0002062 5942 日本フイルコン 49,500 23,809,5002063 3512 日本フエルト 27,900 12,387,6002064 8955 日本プライムリアルティ投資法人 15 4,875,0002065 7291 日本プラスト 50,000 22,350,0002066 3283 日本プロロジスリート投資法人 33 8,949,6002067 4612 日本ペイントホールディングス 554,900 3,140,734,0002068 6871 日本マイクロニクス 104,300 81,458,3002069 2702 日本マクドナルドホールディングス 40,900 199,183,0002070 7192 日本モーゲージサービス 13,100 23,383,5002071 8056 日本ユニシス 193,100 565,879,5502072 7575 日本ライフライン 175,900 244,676,9002073 3296 日本リート投資法人 10 3,190,0002074 8953 日本リテールファンド投資法人 58 7,348,6002075 8967 日本ロジスティクスファンド投資法人 16 3,918,9442076 4092 日本化学工業 19,500 43,972,5002077 4272 日本化薬 478,200 482,982,0002078 5333 日本碍子 1,085,200 1,564,858,4002079 8174 日本瓦斯 95,300 344,033,0002080 9728 日本管財 207,300 371,896,2002081 3276 日本管理センター 49,000 52,185,0002082 1914 日本基礎技術 76,100 28,613,6002083 6418 日本金銭機械 76,300 41,926,8502084 5491 日本金属 17,000 10,217,0002085 9706 日本空港ビルデング 195,100 818,444,5002086 4658 日本空調サービス 63,800 43,926,3002087 5703 日本軽金属ホールディングス 1,603,900 279,078,6002088 6849 日本光電工業 424,800 1,732,334,4002089 1954 日本工営 38,800 113,994,4002090 9201 日本航空 1,125,400 2,301,443,0002091 6807 日本航空電子工業 139,200 183,883,2002092 5476 日本高周波鋼業 22,400 8,288,0002093 4973 日本高純度化学 25,400 61,798,2002094 1887 日本国土開発 134,000 71,154,0002095 5210 日本山村硝子 21,700 19,030,9002096 8032 日本紙パルプ商事 32,500 124,312,5002097 8945 日本社宅サービス 16,700 14,729,4002098 7102 日本車輌製造 25,300 69,448,5002099 8697 日本取引所グループ 1,748,900 3,385,870,400

29



2100 3252 日本商業開発 44,000 61,292,0002101 8511 日本証券金融 296,500 149,436,0002102 4114 日本触媒 110,900 558,936,0002103 6741 日本信号 154,700 166,147,8002104 4516 日本新薬 208,100 1,773,636,3002105 1332 日本水産 880,400 424,793,0002106 4362 日本精化 48,300 72,957,1502107 7287 日本精機 143,500 169,330,0002108 6471 日本精工 1,190,700 850,159,8002109 5659 日本精線 10,800 32,475,6002110 5631 日本製鋼所 186,700 247,470,8502111 3863 日本製紙 460,100 721,896,9002112 5401 日本製鉄 2,903,300 2,686,713,8202113 2001 日本製粉 195,400 333,157,0002114 9074 日本石油輸送 6,100 16,494,4002115 4041 日本曹達 87,500 240,362,5002116 5612 日本鋳鉄管 2,800 3,673,6002117 2353 日本駐車場開発 1,082,200 146,097,0002118 3341 日本調剤 43,000 71,702,5002119 9062 日本通運 238,900 1,282,893,0002120 9424 日本通信 61,000 9,699,0002121 2108 日本甜菜製糖 37,000 65,453,0002122 6701 日本電気 791,700 3,147,007,5002123 5214 日本電気硝子 246,400 356,787,2002124 6594 日本電産 1,744,200 9,832,055,4002125 6951 日本電子 116,800 309,403,2002126 6855 日本電子材料 27,600 22,576,8002127 9432 日本電信電話 9,411,800 24,687,151,4002128 1950 日本電設工業 108,900 233,481,6002129 6779 日本電波工業 30,500 10,339,5002130 1884 日本道路 22,800 160,740,0002131 4619 日本特殊塗料 44,900 36,458,8002132 5334 日本特殊陶業 485,000 755,145,0002133 4997 日本農薬 120,400 50,808,8002134 5991 日本発条 649,600 467,712,0002135 5202 日本板硝子 279,200 98,557,6002136 3201 日本毛織 268,300 251,665,4002137 5480 日本冶金工業 47,200 80,853,6002138 6178 日本郵政 4,867,600 4,238,219,3202139 9101 日本郵船 489,300 639,025,8002140 7205 日野自動車 829,300 492,604,2002141 4403 日油 557,500 1,933,967,5002142 8586 日立キャピタル 145,000 303,775,0002143 8036 日立ハイテク 224,100 1,788,318,0002144 4217 日立化成 305,700 1,403,163,0002145 5486 日立金属 974,200 1,122,278,4002146 6305 日立建機 257,200 575,870,8002147 6501 日立製作所 3,292,900 10,497,765,2002148 7004 日立造船 582,000 209,520,0002149 9086 日立物流 227,300 538,928,3002150 7974 任天堂 401,000 16,934,230,0002151 9716 乃村工藝社 243,300 206,721,0002152 6744 能美防災 81,400 164,265,2002153 1921 巴コーポレーション 95,400 32,626,8002154 6309 巴工業 40,200 82,892,4002155 3878 巴川製紙所 12,400 9,424,0002156 7856 萩原工業 36,400 51,360,4002157 7467 萩原電気ホールディングス 22,400 50,444,8002158 7433 伯東 81,100 80,856,7002159 2433 博報堂ＤＹホールディングス 859,700 949,968,5002160 7637 白銅 22,400 30,105,6002161 9731 白洋舎 5,000 13,410,0002162 3153 八洲電機 51,200 43,059,2002163 8359 八十二銀行 1,695,300 676,424,7002164 3291 飯田グループホールディングス 539,300 824,050,4002165 9119 飯野海運 306,600 97,192,2002166 1805 飛島建設 61,200 64,443,6002167 7481 尾家産業 14,700 22,050,0002168 8022 美津濃 57,700 109,399,2002169 8084 菱電商事 45,600 60,420,0002170 8068 菱洋エレクトロ 62,000 130,086,0002171 8368 百五銀行 597,200 183,041,8002172 8386 百十四銀行 67,500 135,067,5002173 5351 品川リフラクトリーズ 16,700 38,076,0002174 6965 浜松ホトニクス 626,400 2,781,216,000

30



2175 1813 不動テトラ 53,700 71,582,1002176 6474 不二越 58,600 171,170,6002177 2211 不二家 39,500 81,449,0002178 2607 不二製油グループ本社 292,100 770,267,7002179 6654 不二電機工業 7,800 8,729,4002180 8365 富山銀行 10,600 19,991,6002181 7184 富山第一銀行 141,600 42,621,6002182 9749 富士ソフト 75,500 262,362,5002183 1848 富士ピ－・エス 23,900 12,882,1002184 4901 富士フイルムホールディングス 1,271,500 6,976,084,7502185 9010 富士急行 85,900 240,820,6502186 5009 富士興産 24,500 9,481,5002187 4554 富士製薬工業 46,500 57,055,5002188 5017 富士石油 161,500 32,138,5002189 6702 富士通 688,700 6,787,138,5002190 6755 富士通ゼネラル 170,000 334,390,0002191 6504 富士電機 529,800 1,318,672,2002192 3104 富士紡ホールディングス 30,300 88,900,2002193 6167 冨士ダイス 28,200 17,737,8002194 4368 扶桑化学工業 60,100 183,785,8002195 4538 扶桑薬品工業 21,900 46,493,7002196 8424 芙蓉総合リース 63,800 356,004,0002197 7220 武蔵精密工業 514,200 439,641,0002198 8336 武蔵野銀行 127,200 180,115,2002199 4502 武田薬品工業 5,624,200 19,111,031,6002200 9790 福井コンピュータホールディングス 23,300 51,586,2002201 8362 福井銀行 57,400 88,453,4002202 8968 福岡リート投資法人 14 1,616,3002203 9075 福山通運 106,200 413,118,0002204 1899 福田組 22,100 93,483,0002205 8562 福島銀行 57,800 9,305,8002206 3097 物語コーポレーション 15,400 95,942,0002207 5930 文化シヤッター 186,000 148,335,0002208 5821 平河ヒューテック 25,500 22,822,5002209 6258 平田機工 28,400 131,918,0002210 6412 平和 273,700 564,095,7002211 8276 平和堂 122,500 235,418,0002212 8803 平和不動産 120,600 340,574,4002213 8966 平和不動産リート投資法人 26 2,610,4002214 4031 片倉コープアグリ 12,400 14,210,4002215 3001 片倉工業 84,400 89,632,8002216 4112 保土谷化学工業 21,900 67,999,5002217 2531 宝ホールディングス 473,300 392,839,0002218 7282 豊田合成 215,100 405,248,4002219 6201 豊田自動織機 631,700 3,322,742,0002220 8015 豊田通商 684,500 1,783,807,0002221 6203 豊和工業 41,100 26,427,3002222 2930 北の達人コーポレーション 218,100 116,482,1702223 3865 北越コーポレーション 405,200 166,132,0002224 6364 北越工業 68,100 75,114,3002225 9534 北海道瓦斯 72,400 113,668,0002226 9085 北海道中央バス 1,600 5,872,0002227 9509 北海道電力 770,537 364,464,0012228 4992 北興化学工業 61,700 34,490,3002229 9872 北恵 15,700 11,225,5002230 6317 北川鉄工所 30,100 47,949,3002231 9930 北沢産業 55,900 15,987,4002232 8551 北日本銀行 21,300 42,514,8002233 1866 北野建設 14,000 36,750,0002234 8524 北洋銀行 882,500 184,442,5002235 6989 北陸電気工業 28,400 26,213,2002236 1930 北陸電気工事 35,900 33,422,9002237 9505 北陸電力 566,700 434,658,9002238 8363 北國銀行 64,300 218,941,5002239 6135 牧野フライス製作所 123,400 354,528,2002240 6856 堀場製作所 138,000 742,440,0002241 6826 本多通信工業 59,000 23,600,0002242 7267 本田技研工業 5,413,100 13,305,399,8002243 8908 毎日コムネット 20,700 16,249,5002244 2802 味の素 1,449,600 2,937,614,4002245 7931 未来工業 32,500 65,650,0002246 2362 夢真ホールディングス 89,200 52,003,6002247 8522 名古屋銀行 52,600 139,337,4002248 9048 名古屋鉄道 621,200 1,899,319,0002249 9357 名港海運 1,000 1,081,000

31



2250 7014 名村造船所 190,400 39,412,8002251 2207 名糖産業 43,000 58,437,0002252 4668 明光ネットワークジャパン 71,700 55,697,4002253 2269 明治ホールディングス 414,500 3,212,375,0002254 9115 明治海運 22,400 7,817,6002255 3388 明治電機工業 20,400 28,804,8002256 1976 明星工業 127,200 94,636,8002257 6508 明電舎 113,400 186,769,8002258 1717 明豊ファシリティワークス 24,100 11,821,0502259 8103 明和産業 56,200 28,662,0002260 8869 明和地所 45,000 22,905,0002261 7284 盟和産業 6,400 5,907,2002262 3199 綿半ホールディングス 24,000 38,928,0002263 8160 木曽路 75,600 182,574,0002264 6378 木村化工機 62,800 27,946,0002265 8604 野村ホールディングス 10,972,400 5,187,750,7202266 4307 野村総合研究所 986,800 2,274,574,0002267 3231 野村不動産ホールディングス 391,600 702,922,0002268 3462 野村不動産マスターファンド投資法人 93 13,005,8642269 1870 矢作建設工業 93,200 74,466,8002270 7679 薬王堂ホールディングス 26,800 65,331,8002271 6393 油研工業 11,700 17,573,4002272 4531 有機合成薬品工業 49,700 12,574,1002273 5208 有沢製作所 95,800 79,705,6002274 2540 養命酒製造 29,100 58,200,0002275 5451 淀川製鋼所 83,200 150,342,4002276 8708 藍澤證券 113,800 87,057,0002277 4526 理研ビタミン 65,600 145,058,0002278 7734 理研計器 53,900 111,034,0002279 6413 理想科学工業 58,200 97,834,2002280 8159 立花エレテック 45,800 67,417,6002281 7989 立川ブラインド工業 29,400 31,899,0002282 8399 琉球銀行 151,400 163,133,5002283 7453 良品計画 997,700 1,230,141,2602284 3561 力の源ホールディングス 29,200 17,870,4002285 2286 林兼産業 12,900 7,404,6002286 6785 鈴木 36,200 25,050,4002287 2266 六甲バター 46,100 63,110,9002288 7868 廣済堂 105,000 74,445,0002289 1852 淺沼組 22,400 89,219,2002290 6340 澁谷工業 54,400 138,284,8002291 9304 澁澤倉庫 35,200 72,195,2002292 6901 澤藤電機 8,500 11,194,5002293 1811 錢高組 11,500 38,755,000

合計 1,449,110,914,655（注１）連合会の個別企業に対する評価を表しているものではありません。（注２）銘柄名は、銘柄を管理している資産管理機関のデータを基に、連合会が付したものです。

1

外国債券（令和２年３月末現在）


1 3M COMPANY 3,182,8142 ABBOTT IRELAND FINANCING DAC 23,668,1883 ABBVIE INC 337,732,4824 ABN AMRO BANK NV 100,076,1855 ACCESSLEX INSTITUTE 58,405,0336 ADCB FINANCE CAYMAN LTD 21,399,8777 ADOBE INC 10,864,2198 AEP TEXAS INC 28,503,5309 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 57,409,408

10 AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 11,723,60711 AGRICULTURAL DEVELOPMENT BANK OF CHINA 156,323,78012 AIB GROUP PLC 22,418,45713 AIR LEASE CORP 81,562,16914 ALBION NO 4 PLC 12,174,62615 ALEXANDRIA REAL ESTATE EQUITIES INC 19,220,50916 ALG STUDENT LOAN TRUST 29,804,85717 ALLIANZ FINANCE II BV 36,257,09718 ALSTOM SA 11,175,55819 ALTRIA GROUP INC 53,339,86620 AMAZON.COM INC 25,934,13721 AMEREN CORP 5,142,27922 AMERICAN AIRLINES 2017-1 CLASS AA PASS THROUGH TRUST 56,785,17623 AMERICAN EXPRESS CO 76,759,65424 AMERICAN INTERNATIONAL GROUP INC 44,480,18425 AMERICAN TOWER CORP 87,337,34026 AMERICAN WATER CAPITAL CORP 41,796,68527 AMERIPRISE FINANCIAL INC 40,502,95528 AMGEN INC 228,290,09029 AMSR 2020-SFR1 TRUST 14,453,37230 ANGEL OAK MORTGAGE TRUST I LLC 2018-2 16,985,87731 ANGLO AMERICAN CAPITAL PLC 91,604,44132 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 42,457,04133 ANHEUSER-BUSCH INBEV WORLDWIDE INC 247,692,49234 APPLE INC 78,710,82535 APT PIPELINES LTD 13,565,00936 APTIV PLC 11,183,38337 ARCH CAPITAL FINANCE LLC 22,341,25938 ARCHER-DANIELS-MIDLAND CO 12,484,81639 ARES CAPITAL CORP 25,609,27240 ARGENT SECURITIES INC ASSET-BACKED PASS-THROUGH CERTIFICATES SERIES 2003-W6 15,180,36541 ARKEMA SA 64,998,37542 ASHFORD HOSPITALITY TRUST 2018-KEYS 12,855,74543 AT&T INC 417,024,13644 ATMOS ENERGY CORP 17,473,39945 AURIZON NETWORK PTY LTD 12,950,04346 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 11,474,08747 AUTOBAHNEN- UND SCHNELL- STRASSEN-FINANZIERUNGS AG 12,040,40648 AUTOROUTES DU SUD DE LA FRANCE SA 11,875,17949 AVIVA PLC 20,207,94350 AVOLON HOLDINGS FUNDING LTD 15,177,89051 AXA SA 49,506,61052 BACARDI LTD 29,367,17353 BANCO BILBAO VIZCAYA ARGENTARIA SA 23,520,33954 BANCO DE SABADELL SA 21,448,36255 BANCO DEL ESTADO DE CHILE 41,907,72056 BANCO SANTANDER SA 54,631,54757 BANK OF AMERICA CORP 473,975,59858 BANK OF NEW YORK MELLON CORP 49,037,60659 BANKINTER SA 10,312,85560 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 57,236,86661 BARCLAYS PLC 121,108,56962 BAT CAPITAL CORP 15,468,567

2



63 BAT INTERNATIONAL FINANCE PLC 98,429,71964 BAYER AG 20,824,76365 BAYER CAPITAL CORP BV 94,344,56166 BAYER US FINANCE II LLC 22,381,69867 BAYVIEW OPPORTUNITY MASTER FUND IVB TRUST 2017-SPL4 5,707,96068 BECTON DICKINSON AND CO 127,214,64469 BECTON DICKINSON EURO FINANCE SARL 14,314,20070 BELFIUS BANK SA/NV 25,654,60771 BERKSHIRE HATHAWAY ENERGY CO 3,065,73372 BERKSHIRE HATHAWAY FINANCE CORP 34,449,03373 BERKSHIRE HATHAWAY INC 157,311,47774 BERTELSMANN SE & CO KGAA 12,039,46375 BHP BILLITON FINANCE LTD 47,936,20476 BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL 28,283,81577 BNG BANK NV 195,575,21978 BNP PARIBAS HOME LOAN SFH SA 12,537,99179 BNP PARIBAS SA 380,835,70680 BOEING CO 90,178,15481 BOSTON PROPERTIES LP 9,979,77982 BOSTON SCIENTIFIC CORP 10,029,28683 BP CAPITAL MARKETS AMERICA INC 94,415,70484 BP CAPITAL MARKETS PLC 24,910,65285 BPCE SA 63,635,86886 BPCE SFH SA 11,766,34587 BRAZOS HIGHER EDUCATION AUTHORITY INC 20,478,38088 BRISTOL-MYERS SQUIBB CO 29,546,92989 BRITISH TELECOMMUNICATIONS PLC 77,099,55890 BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 16,334,82391 BROADCOM INC 81,327,46892 BRUNEL RESIDENTIAL MORTGAGE SECURITISATION NO 1 PLC 10,226,45293 BURLINGTON NORTHERN SANTA FE LLC 54,971,26594 CADENT FINANCE PLC 47,813,07995 CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SA 23,892,85696 CAISSE DE REFINANCEMENT DE L'HABITAT SA 11,826,30197 CAIXABANK SA 34,966,13598 CANADA 14,092,176,29799 CANADA HOUSING TRUST NO 1 52,241,317

100 CANADIAN IMPERIAL BANK OF COMMERCE 59,922,601101 CAPITAL ONE FINANCIAL CORP 178,230,364102 CARLSBERG BREWERIES A/S 11,651,997103 CARRIER GLOBAL CORP 97,878,008104 CELANESE US HOLDINGS LLC 36,637,972105 CENOVUS ENERGY INC 2,754,523106 CENTERPOINT ENERGY INC 26,021,383107 CENTRAL JAPAN RAILWAY CO 33,191,196108 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 218,778,350109 CHUBB INA HOLDINGS INC 27,045,641110 CIE DE FINANCEMENT FONCIER SA 12,006,600111 CIGNA CORP 190,945,341112 CITIGROUP INC 322,263,991113 CITIZENS BANK NA/PROVIDENCE RI 56,042,739114 CITY OF OSLO NORWAY 22,014,883115 CK HUTCHISON GROUP TELECOM FINANCE SA 196,885,123116 CNAC HK FINBRIDGE CO LTD 21,891,896117 CNOOC FINANCE 2015 AUSTRALIA PTY LTD 21,827,483118 COCA-COLA CO 12,016,613119 COCA-COLA EUROPEAN PARTNERS PLC 10,423,437120 COMCAST CORP 337,088,073121 COMMERZBANK AG 23,188,661122 COMMONWEALTH BANK OF AUSTRALIA 31,441,245123 COMMONWEALTH OF AUSTRALIA 13,363,590,366124 CONCHO RESOURCES INC 36,831,016125 CONSTELLATION BRANDS INC 52,604,293

3



126 COOPERATIEVE RABOBANK UA 114,656,402127 COOPERATIEVE RABOBANK UA/NY 38,829,545128 CREDIT AGRICOLE SA/LONDON 39,181,545129 CREDIT SUISSE GROUP AG 137,684,121130 CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 43,751,174131 CROWN CASTLE INTERNATIONAL CORP 26,821,828132 CSX CORP 46,540,888133 CVS HEALTH CORP 29,412,598134 DAIMLER FINANCE NORTH AMERICA LLC 90,639,516135 DAIMLER INTERNATIONAL FINANCE BV 11,064,151136 DANSKE BANK A/S 77,374,074137 DBS GROUP HOLDINGS LTD 11,585,370138 DECO 2015 - HARP DAC 10,459,491139 DEERE & CO 11,119,073140 DELL BANK INTERNATIONAL DAC 17,511,058141 DELL INTERNATIONAL LLC / EMC CORP 74,368,104142 DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST 104,189,049143 DEUTSCHE BAHN FINANCE GMBH 12,198,340144 DEUTSCHE BANK AG/NEW YORK NY 63,456,709145 DEUTSCHE TELEKOM AG 38,723,393146 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 52,813,776147 DEVELOPMENT BANK OF JAPAN INC 12,464,496148 DEVON ENERGY CORP 3,605,330149 DEXIA CREDIT LOCAL SA 64,407,011150 DH EUROPE FINANCE II SARL 93,495,192151 DIAGEO FINANCE PLC 13,410,175152 DIAMONDBACK ENERGY INC 13,777,343153 DIGITAL DUTCH FINCO BV 123,286,406154 DIGITAL REALTY TRUST LP 10,899,004155 DILOSK RMBS NO. 2 DAC 10,476,730156 DISCOVER BANK 102,640,121157 DISCOVER FINANCIAL SERVICES 11,128,105158 DISCOVERY COMMUNICATIONS LLC 65,195,723159 DNB BANK ASA 11,478,635160 DNB BOLIGKREDITT AS 60,723,555161 DOLLAR TREE INC 47,639,154162 DOMINION ENERGY GAS HOLDINGS LLC 10,402,911163 DOMINION ENERGY INC 119,124,381164 DTE ELECTRIC CO 3,346,392165 DTE ENERGY COMPANY 61,686,612166 DUKE ENERGY CAROLINAS LLC 10,930,970167 DUKE ENERGY CORP 54,207,302168 DUKE ENERGY INDIANA LLC 3,216,714169 DUPONT DE NEMOURS INC 46,328,254170 E.ON SE 77,297,141171 ECMC GROUP STUDENT LOAN TRUST 2018-2 34,824,369172 ECOPETROL SA 12,794,070173 EDP FINANCE BV 24,096,739174 ELECTRICITE DE FRANCE SA 36,603,207175 E-MAC NL 2004-I BV 11,496,163176 E-MAC NL 2004-II BV 8,097,553177 EMERSON ELECTRIC CO 11,792,529178 EMIRATES OF ABU DHABI 76,208,235179 ENABLE MIDSTREAM PARTNERS LP 11,199,251180 ENBRIDGE INC 4,913,703181 ENEL FINANCE INTERNATIONAL NV 22,014,937182 ENERGY TRANSFER OPERATING LP 265,146,019183 ENGIE SA 37,108,224184 ENI SPA 21,109,488185 ENTERPRISE PRODUCTS OPERATING LLC 56,858,998186 EQUINIX INC 15,063,997187 ESSENTIAL UTILITIES INC 52,925,613188 ESSILORLUXOTTICA SA 22,797,679

4



189 EUROCLEAR BANK SA 17,378,765190 EUROGRID GMBH 210,128,789191 EUROPEAN FINANCIAL STABILITY FACILITY 312,302,818192 EUROPEAN INVESTMENT BANK 333,118,937193 EUROPEAN RESIDENTIAL LOAN SECURITISATION 2019-NPL2 DAC 10,942,617194 EUROPEAN UNION 34,541,705195 EVERGY INC 66,043,930196 EXELON CORP 57,021,173197 EXPEDIA GROUP INC 23,767,993198 EXPORT-IMPORT BANK OF INDIA 20,097,159199 EXPORT-IMPORT BANK OF KOREA 22,199,804200 FANNIE MAE POOL 970,750,293201 FCA BANK SPA/IRELAND 11,284,102202 FCC AQUALIA SA 12,337,129203 FCE BANK PLC 10,533,493204 FEDERAL REPUBLIC OF GERMANY 45,219,796,901205 FEDERATION OF MALAYSIA 2,415,887,842206 FEDEX CORP 36,116,529207 FIDELITY NATIONAL INFORMATION SERVICES INC 259,484,196208 FINSBURY SQUARE 2018-1 PLC 28,677,156209 FINSBURY SQUARE 2018-2 PLC 35,618,117210 FIRSTENERGY CORP 81,611,644211 FISERV INC 33,779,766212 FLORIDA POWER & LIGHT CO 2,388,515213 FORD MOTOR CREDIT CO LLC 19,583,744214 FOX CORP 77,102,484215 FREDDIE MAC GOLD POOL 292,762,603216 FREDDIE MAC POOL 116,656,957217 FREDDIE MAC WHOLE LOAN SECURITIES TRUST 15,716,235218 FREMF 2017-K70 MORTGAGE TRUST 16,201,630219 FRENCH REPUBLIC 71,670,388,146220 FRESENIUS SE & CO KGAA 14,335,688221 GALTON FUNDING MORTGAGE TRUST 2019-2 7,010,635222 GAZPROM PJSC VIA GAZ CAPITAL SA 14,380,774223 GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 81,467,735224 GENERAL DYNAMICS CORP 37,811,594225 GENERAL ELECTRIC CO 172,710,796226 GENERAL MILLS INC 11,219,000227 GENERAL MOTORS FINANCIAL CO INC 103,403,034228 GILEAD SCIENCES INC 6,564,248229 GINNIE MAE II POOL 675,098,826230 GLENCORE FINANCE CANADA LTD 42,240,358231 GLENCORE FUNDING LLC 48,017,390232 GLOBAL PAYMENTS INC 5,337,072233 GOLDMAN SACHS GROUP INC 328,830,785234 GS MORTGAGE SECURITIES CORP TRUST 2018-HULA 17,195,782235 HARBEN FINANCE 2017-1 PLC 12,119,428236 HAWKSMOOR MORTGAGES 47,531,949237 HCA INC 11,181,439238 HEALTHCARE TRUST OF AMERICA HOLDINGS LP 65,284,254239 HEALTHPEAK PROPERTIES INC 13,092,061240 HEIMSTADEN BOSTAD AB 11,352,045241 HEWLETT PACKARD ENTERPRISE CO 99,976,348242 HITACHI CAPITAL UK PLC 65,096,727243 HOCHTIEF AG 10,401,103244 HOLCIM FINANCE LUXEMBOURG SA 74,400,428245 HOME DEPOT INC 52,121,677246 HOME PARTNERS OF AMERICA 2018-1 TRUST 9,586,013247 HSBC FRANCE SA 11,299,138248 HSBC HOLDINGS PLC 182,643,815249 HUARONG FINANCE 2019 CO LTD 20,997,336250 HUNGARY 2,053,741251 HUNTINGTON NATIONAL BANK/THE 74,731,259

5



252 IMPERIAL BRANDS FINANCE PLC 23,184,815253 INDONESIA ASAHAN ALUMINIUM PERSERO PT 22,572,679254 INDYMAC INDX MORTGAGE LOAN TRUST 2005-AR1 4,444,209255 ING GROEP NV 22,388,330256 INMOBILIARIA COLONIAL SOCIMI SA 24,521,366257 INNOGY FINANCE BV 191,783,070258 INTEL CORP 19,887,384259 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 72,290,780260 INTERNATIONAL BUSINESS MACHINES CORP 134,884,907261 INTESA SANPAOLO SPA 10,646,679262 INTOWN HOTEL PORTFOLIO TRUST 2018-STAY 9,336,106263 INVITATION HOMES 2018-SFR2 TRUST 9,181,509264 INVITATION HOMES 2018-SFR3 TRUST 9,041,757265 INVITATION HOMES 2018-SFR4 TRUST 13,350,866266 JAB HOLDINGS BV 11,083,120267 JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 57,035,625268 JERSEY CENTRAL POWER & LIGHT CO 49,509,854269 JM SMUCKER CO 15,411,640270 JOHN DEERE CAPITAL CORP 14,142,679271 JOHN DEERE OWNER TRUST 2020 10,522,811272 JOHNSON CONTROLS INTERNATIONAL PLC 11,519,814273 JOL AIR LTD 18,159,795274 JPMORGAN CHASE & CO 412,393,184275 JYSKE REALKREDIT A/S 186,674,083276 KBC GROUP NV 44,593,073277 KEURIG DR PEPPER INC 47,686,882278 KEYBANK NA/CLEVELAND OH 70,716,897279 KIMBERLY-CLARK CORP 9,273,425280 KINDER MORGAN INC/DE 105,307,868281 KINGDOM OF BELGIUM 17,444,581,429282 KINGDOM OF DENMARK 2,566,060,585283 KINGDOM OF NORWAY 1,610,977,294284 KINGDOM OF SPAIN 41,852,196,610285 KINGDOM OF SWEDEN 1,687,061,404286 KINGDOM OF THAILAND 175,274,690287 KINGDOM OF THE NETHERLANDS 13,309,700,463288 KLA CORP 57,197,068289 KOMMUNEKREDIT 97,445,125290 KOREA ELECTRIC POWER CORP 22,541,906291 KOREA HOUSING FINANCE CORP 12,182,792292 KOREA NATIONAL OIL CORP 29,077,142293 KREDITANSTALT FUER WIEDERAUFBAU 490,142,286294 KROGER CO 16,441,438295 LA POSTE SA 11,396,152296 LAM RESEARCH CORP 16,083,192297 LANDMARK MORTGAGE SECURITIES NO 1 PLC 8,898,249298 LAS VEGAS SANDS CORP 7,462,555299 LEGAL & GENERAL GROUP PLC 25,937,025300 LENNAR CORP 6,863,115301 LEVEL 3 FINANCING INC 12,957,748302 LLOYDS BANK PLC 11,840,141303 LLOYDS BANKING GROUP PLC 166,147,765304 LOGICOR FINANCING SARL 34,417,092305 LONG BEACH MORTGAGE LOAN TRUST 2001-1 11,306,306306 LOWE'S COS INC 78,521,451307 MACQUARIE GROUP LTD 20,070,623308 MAGELLAN MIDSTREAM PARTNERS LP 39,661,416309 MAGELLAN MORTGAGES NO3 PLC 6,066,128310 MALT HILL NO 2 PLC 38,537,735311 MANSARD MORTGAGES 2007-1 PLC 37,070,064312 MARATHON OIL CORP 48,387,439313 MARATHON PETROLEUM CORP 24,640,415314 MARRIOTT INTERNATIONAL INC/MD 133,671,054

6



315 MARSH & MCLENNAN COS INC 43,386,294316 MASTERCARD INC 9,014,624317 MCDONALD'S CORP 77,615,751318 MDGH - GMTN BV 61,093,151319 MEDTRONIC GLOBAL HOLDINGS SCA 81,128,273320 MERCK KGAA 10,824,107321 METLIFE INC 23,182,716322 METROPOLITAN LIFE GLOBAL FUNDING I 18,940,188323 MEXICO CITY AIRPORT TRUST 35,673,141324 MICROSOFT CORP 7,455,125325 MITSUBISHI UFJ FINANCIAL GROUP INC 45,918,587326 MIZUHO FINANCIAL GROUP INC 35,486,804327 MMS USA INVESTMENTS INC 33,811,891328 MORGAN STANLEY 392,984,983329 MORTGAGE FUNDING 2008-1 PLC 7,371,454330 MPLX LP 94,427,998331 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 13,013,338332 MYLAN NV 14,198,285333 NATIONAL AUSTRALIA BANK LTD 11,681,498334 NATIONAL GRID NORTH AMERICA INC 203,365,316335 NATIONSTAR HECM LOAN TRUST 2018-3 10,798,021336 NATIONWIDE BUILDING SOCIETY 108,382,092337 NAVIENT STUDENT LOAN TRUST 2017-2 97,254,210338 NEDERLANDSE WATERSCHAPSBANK NV 48,038,384339 NELNET STUDENT LOAN TRUST 2006-1 13,040,486340 NEW SOUTH WALES TREASURY CORP 52,317,983341 NEW ZEALAND 42,977,533342 NEWCREST FINANCE PTY LTD 23,152,950343 NEWDAY FUNDING 2018-2 PLC 13,199,027344 NEWMONT CORP 80,453,941345 NEXT GROUP PLC 53,657,429346 NEXTERA ENERGY CAPITAL HOLDINGS INC 105,777,677347 NGG FINANCE PLC 167,013,148348 NIKE INC 31,577,707349 NN GROUP NV 12,781,042350 NORDEA BANK ABP 12,123,031351 NORDEA HYPOTEK AB 14,552,569352 NORDEA KREDIT REALKREDITAKTIESELSKAB 63,054,383353 NORDEA MORTGAGE BANK PLC 11,949,495354 NORTHROP GRUMMAN CORP 74,378,883355 NOVARTIS CAPITAL CORP 14,611,904356 NVIDIA CORP 16,655,382357 NYKREDIT REALKREDIT A/S 75,567,230358 OCCIDENTAL PETROLEUM CORP 83,435,181359 OMNICOM FINANCE HOLDINGS PLC 10,969,503360 OMV AG 11,803,192361 ONEOK INC 7,341,763362 ONGC VIDESH VANKORNEFT PTE LTD 19,612,548363 OP CORPORATE BANK PLC 43,034,443364 OPTEUM MORTGAGE ACCEPTANCE CORP ASSET BACKED PASS-THROUGH CERTIFICATES 2005-1 8,882,928365 ORACLE CORP 66,831,587366 ORANGE SA 105,871,716367 ORIGIN ENERGY FINANCE LTD 27,323,240368 ORIX CORP 16,515,179369 PANASONIC CORP 31,851,205370 PARAGON MORTGAGES NO 25 PLC 12,396,152371 PARKER-HANNIFIN CORP 11,863,519372 PENARTH MASTER ISSUER PLC 21,363,038373 PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 32,947,914374 PEOPLE'S REPUBLIC OF CHINA 452,299,252375 PEPSICO INC 40,513,681376 PERTAMINA PERSERO PT 19,307,728377 PETROLEOS MEXICANOS 27,573,552

7



378 PETRONAS CAPITAL LTD 21,257,778379 PFIZER INC 36,996,106380 PHEAA STUDENT LOAN TRUST 2016-1 63,630,860381 PORTUGUESE REPUBLIC 34,754,034382 PRECISE MORTGAGE FUNDING 2017-1B PLC 48,204,656383 PRECISE MORTGAGE FUNDING 2018-1B PLC 30,910,771384 PRECISE MORTGAGE FUNDING 2018-2B PLC 32,396,360385 PROCTER & GAMBLE CO 10,303,763386 PROGRESS RESIDENTIAL 2019-SFR2 TRUST 15,125,600387 PROGRESSIVE CORP 3,519,260388 PROLOGIS EURO FINANCE LLC 21,808,457389 PROSIL ACQUISITION SA 12,148,450390 PROSUS NV 19,869,189391 PROVINCE OF ALBERTA CANADA 61,370,617392 PROVINCE OF ONTARIO CANADA 448,731,152393 PROVINCE OF QUEBEC CANADA 118,609,292394 PRUDENTIAL FINANCIAL INC 77,960,249395 QNB FINANCE LTD 18,755,381396 QUEENSLAND TREASURY CORP 54,203,703397 RAIZEN FUELS FINANCE SA 20,755,548398 REALKREDIT DANMARK A/S 268,025399 REN FINANCE BV 12,171,021400 RENAISSANCE HOME EQUITY LOAN TRUST 2002-3 8,073,805401 REPUBLIC OF AUSTRIA 10,719,626,950402 REPUBLIC OF CHILE 39,105,587403 REPUBLIC OF COLOMBIA 33,872,356404 REPUBLIC OF CROATIA 21,687,447405 REPUBLIC OF FINLAND 2,880,324,425406 REPUBLIC OF INDONESIA 208,427,700407 REPUBLIC OF IRELAND 3,619,520,984408 REPUBLIC OF ITALY 65,788,210,935409 REPUBLIC OF KOREA 495,682,746410 REPUBLIC OF PERU 123,180,887411 REPUBLIC OF PHILIPPINES 24,583,512412 REPUBLIC OF POLAND 3,113,042,152413 REPUBLIC OF SINGAPORE 2,125,153,784414 REPUBLIC OF SLOVENIA 70,268,969415 REPUBLIC OF SOUTH AFRICA 2,395,982,954416 RESIDENTIAL MORTGAGE SECURITIES 28 PLC 9,924,103417 RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 19,569,977418 REYNOLDS AMERICAN INC 61,769,898419 RIPON MORTGAGES PLC 48,867,696420 RMAC NO 2 PLC 13,753,557421 RMF BUYOUT ISSUANCE TRUST 2019-1 10,421,379422 ROCHESTER FINANCING NO 2 PLC 13,084,643423 ROCKIES EXPRESS PIPELINE LLC 5,662,483424 ROMANIA 10,840,555425 ROYAL BANK OF CANADA 85,239,588426 ROYAL BANK OF SCOTLAND GROUP PLC 175,919,224427 ROYAL MAIL PLC 50,909,831428 RUSSIAN FEDERATION 23,850,070429 RYANAIR DAC 9,539,256430 SABINE PASS LIQUEFACTION LLC 15,606,442431 SALESFORCE.COM INC 11,462,307432 SANOFI 23,533,667433 SANTANDER HOLDINGS USA INC 20,267,621434 SANTANDER UK GROUP HOLDINGS PLC 89,915,235435 SANTANDER UK PLC 50,428,464436 SAP SE 12,448,019437 SAUDI ARABIAN OIL CO 41,784,973438 SCENTRE GROUP TRUST 1 12,432,462439 SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 136,012,118440 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 14,489,664

8



441 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-4 24,896,665442 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-1 15,495,495443 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 7,991,863444 SELP FINANCE SARL 11,276,574445 SEMPRA ENERGY 11,137,141446 SHERWIN-WILLIAMS CO 27,829,278447 SINOPEC GROUP OVERSEAS DEVELOPMENT 2013 LTD 25,887,744448 SKANDINAVISKA ENSKILDA BANKEN AB 36,538,830449 SLIDE 2018-FUN 9,126,399450 SLM STUDENT LOAN TRUST 2003-12 9,778,501451 SLM STUDENT LOAN TRUST 2004-10 21,147,750452 SMALL BUSINESS LENDING TRUST 2020-A 10,118,429453 SMBC AVIATION CAPITAL FINANCE DAC 21,539,508454 SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA 12,400,200455 SOCIETE GENERALE SA 10,867,556456 SOCIETE GENERALE SFH SA 12,030,207457 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 43,922,568458 SOUTHERN CO 27,515,704459 SP GROUP TREASURY PTE LTD 29,596,738460 SP POWERASSETS LTD 26,179,534461 STACR TRUST 2018-HRP2 9,258,557462 STADSHYPOTEK AB 39,871,070463 STANDARD CHARTERED PLC 22,233,116464 STARBUCKS CORP 32,269,897465 STATE BANK OF INDIA/LONDON 21,733,819466 STATE OF KUWAIT 43,540,362467 STATE OF NORTH RHINE-WESTPHALIA GERMANY 54,125,422468 STATE OF QATAR 50,857,804469 STATE STREET CORP 15,033,391470 STRATTON MORTGAGE FUNDING 2019-1 PLC 47,568,113471 SUMITOMO MITSUI FINANCIAL GROUP INC 19,417,095472 SUNCOR ENERGY INC 25,077,946473 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 3,977,817474 SVENSK EXPORTKREDIT AB 89,394,456475 SVENSKA HANDELSBANKEN AB 11,516,766476 SWEDBANK HYPOTEK AB 11,797,066477 SYNCHRONY BANK 26,275,526478 SYNCHRONY FINANCIAL 24,755,368479 SYNGENTA FINANCE NV 63,226,267480 SYNOVUS BANK/COLUMBUS GA 31,221,414481 SYNOVUS FINANCIAL CORP 27,548,923482 TAMPA ELECTRIC CO 30,555,796483 TARGET CORP 2,843,507484 TAURUS 2018-2 UK DAC 13,142,484485 TAURUS 2020-1 NL DAC 11,855,077486 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 24,676,337487 TELEFONICA EMISIONES SA 28,084,546488 THALES SA 11,620,273489 THERMO FISHER SCIENTIFIC INC 44,905,181490 TIME WARNER CABLE LLC 49,284,383491 TORONTO-DOMINION BANK 108,248,699492 TOTAL CAPITAL INTERNATIONAL SA 32,631,817493 TOTAL CAPITAL SA 41,037,715494 TOTAL SA 63,851,332495 TOWER BRIDGE FUNDING NO 2 PLC 72,710,748496 TOYOTA FINANCE AUSTRALIA LTD 11,228,105497 TRANSURBAN FINANCE CO PTY LTD 12,290,309498 TREASURY CORP OF VICTORIA 29,492,414499 TRUIST BANK 51,175,841500 UBS GROUP AG 138,553,889501 UCI 16 FTA 7,324,673502 UNEDIC ASSEO 13,295,115503 UNIBAIL-RODAMCO-WESTFIELD SE 44,786,362

9



504 UNILEVER NV 27,377,981505 UNION PACIFIC CORP 44,636,886506 UNITED KINGDOM 47,916,728,788507 UNITED MEXICAN STATES 4,145,122,228508 UNITED PARCEL SERVICE INC 10,350,184509 UNITED STATES OF AMERICA 384,469,903,209510 UNITED TECHNOLOGIES CORP 28,144,688511 UNITEDHEALTH GROUP INC 17,724,914512 UROPA SECURITIES PLC 9,533,348513 VALE SA 214,615,227514 VALERO ENERGY CORP 2,186,904515 VALERO ENERGY PARTNERS LP 6,918,084516 VEREIT OPERATING PARTNERSHIP LP 21,611,097517 VERIZON COMMUNICATIONS INC 250,341,475518 VODAFONE GROUP PLC 46,549,026519 VOLKSWAGEN BANK GMBH 430,628,724520 VOLKSWAGEN FINANCIAL SERVICES AG 17,405,902521 VOLKSWAGEN INTERNATIONAL FINANCE NV 117,471,431522 VOLKSWAGEN LEASING GMBH 23,008,531523 VOLVO TREASURY AB 11,794,811524 VONOVIA FINANCE BV 23,479,843525 VORNADO REALTY LP 12,529,415526 WALMART INC 22,812,654527 WALT DISNEY CO 23,901,899528 WARWICK FINANCE RESIDENTIAL MORTGAGES NO TWO PLC 13,382,309529 WAVE 2019-1 LLC 26,065,714530 WEC ENERGY GROUP INC 33,169,980531 WELLS FARGO & COMPANY 103,577,455532 WELLS FARGO BANK NA 140,421,354533 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-SOP 9,955,599534 WESTERN AUSTRALIAN TREASURY CORP 52,905,423535 WESTERN MIDSTREAM OPERATING LP 9,833,129536 WESTLAKE CHEMICAL CORP 84,467,550537 WESTPAC BANKING CORP 100,520,553538 WILLIS NORTH AMERICA INC 27,401,368539 WINTERSHALL DEA FINANCE BV 28,628,293540 WOOLWORTHS GROUP LTD 13,673,386541 WPC EUROBOND BV 15,622,686542 YORKSHIRE BUILDING SOCIETY 62,807,678543 ZF EUROPE FINANCE BV 17,164,456544 ZOETIS INC 65,329,938

782,497,838,206（注１）連合会の個別企業に対する評価を表しているものではありません。

（注２）発行体名は、銘柄を管理している資産管理機関のデータを基に、連合会が付したものです。

合計

1

外国株式（令和２年３月末現在）

No. ISIN 銘柄名数量時価総額（円）

1 GB00B1YW4409 3I GROUP PLC 350,899 372,103,6192 US88579Y1010 3M COMPANY 229,119 3,376,512,2773 KYG8875G1029 3SBIO INC 50,200 5,642,4684 US3168271043 51JOB INC-ADR 1,000 6,627,3575 US31680Q1040 58.COM INC-ADR 19,760 103,929,0556 NZATME0002S8 A2 MILK CO LTD 259,358 285,341,2697 IT0001233417 A2A SPA 7,210 967,6418 KYG2953R1149 AAC TECHNOLOGIES HOLDINGS INC 27,000 15,117,5599 CH0012221716 ABB LTD-REG 634,082 1,255,518,216

10 US0028241000 ABBOTT LABORATORIES 771,342 6,570,853,49811 US00287Y1091 ABBVIE INC 562,146 4,623,702,25512 FR0004040608 ABC ARBITRAGE 21,431 15,739,22613 US0036541003 ABIOMED INC 21,572 338,049,36914 NL0011540547 ABN AMRO BANK NV-CVA 318,664 283,550,62815 PHY0001Z1040 ABOITIZ EQUITY VENTURES INC 88,650 7,301,84316 PHY0005M1090 ABOITIZ POWER CORP 30,000 1,738,59217 ZAE000255915 ABSA GROUP LTD 25,106 11,381,51018 AEA000201011 ABU DHABI COMMERCIAL BANK PJSC 107,085 15,767,68119 IE00B4BNMY34 ACCENTURE PLC-CL A 290,904 5,127,105,41220 FR0000120404 ACCOR SA 62,411 184,820,61021 TW0002345006 ACCTON TECHNOLOGY CORP 103,073 59,975,17622 ID1000125503 ACE HARDWARE INDONESIA 143,500 1,234,96123 TW0002353000 ACER INC 122,160 6,802,87724 ES0132105018 ACERINOX SA 8,364 6,154,52725 ES0167050915 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 95,674 201,937,91426 US00507V1098 ACTIVISION BLIZZARD INC 287,637 1,846,964,17427 US00508Y1029 ACUITY BRANDS INC 15,141 140,015,26428 INE742F01042 ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 205,654 73,749,08929 ID1000111305 ADARO ENERGY TBK PT 637,200 4,176,08130 CH0012138605 ADECCO GROUP AG-REG 52,408 224,190,95431 NO0010844038 ADEVINTA ASA 50,023 47,877,36832 DE000A1EWWW0 ADIDAS AG 89,551 2,185,463,50133 GB00B02J6398 ADMIRAL GROUP PLC 66,885 199,655,15034 US00724F1012 ADOBE INC 190,333 6,539,004,25935 FR0010340141 ADP 10,633 110,145,02336 US00751Y1064 ADVANCE AUTO PARTS INC 25,162 254,170,14837 TH0268010Z11 ADVANCED INFO SERVICE PCL-FOREIGN RG 45,500 30,938,32238 US0079031078 ADVANCED MICRO DEVICES INC 436,470 2,142,977,52339 SA000A0LE310 ADVANCED PETROCHEMICALS CO 3,655 4,673,56340 TW0002395001 ADVANTECH CO LTD 14,699 13,091,73941 NL0012969182 ADYEN NV 6,046 551,882,21642 CNE000000JW1 AECC AVIATION POWER CO LTD-A 14,900 4,807,59843 NL0000303709 AEGON NV 582,572 160,369,43144 ES0105046009 AENA SME SA 30,915 364,442,37645 NL0000687663 AERCAP HOLDINGS NV 44,581 109,682,38546 US00130H1059 AES CORP 252,961 371,394,30147 US0010551028 AFLAC INC 284,180 1,050,437,03848 US0010841023 AGCO CORPORATION 6,659 33,966,71849 BE0974264930 AGEAS 63,786 288,426,66350 KYG011981035 AGILE GROUP HOLDINGS LTD 56,000 6,543,97851 US00846U1016 AGILENT TECHNOLOGIES INC 119,720 927,969,94752 AU000000AGL7 AGL ENERGY LTD 259,040 294,219,64053 US00123Q1040 AGNC INVESTMENT CORP 292,260 338,856,96454 CA0084741085 AGNICO EAGLE MINES LTD 117,992 502,774,73555 AT000AGRANA3 AGRANA BETEILIGUNGS AG 936 1,796,13956 CNE100000RJ0 AGRICULTURAL BANK OF CHINA LTD-A 201,500 10,335,01357 CNE100000Q43 AGRICULTURAL BANK OF CHINA LTD-H 1,103,000 47,777,97958 CL0000000035 AGUAS ANDINAS SA-A 94,075 3,002,71559 HK0000069689 AIA GROUP LTD 4,866,915 4,755,249,54460 IE00BF0L3536 AIB GROUP PLC 775,416 93,871,74761 CNE100000GR6 AIER EYE HOSPITAL GROUP CO LTD-A 9,400 5,633,90662 CA0089118776 AIR CANADA 52,524 62,744,76463 CNE000001NN0 AIR CHINA LTD-A 30,900 3,061,57964 CNE1000001S0 AIR CHINA LTD-H 38,000 2,646,33965 FR0000120073 AIR LIQUIDE SA 162,209 2,241,346,20466 US0091581068 AIR PRODUCTS & CHEMICALS INC 81,817 1,774,765,35467 MYL5099OO006 AIRASIA GROUP BHD 71,500 1,411,53268 NL0000235190 AIRBUS SE 211,222 1,485,934,63669 TH0765010Z16 AIRPORTS OF THAILAND PCL-FOREIGN 507,000 84,640,94370 KYG014081064 AIRTAC INTERNATIONAL GROUP 35,421 57,026,45571 US00971T1016 AKAMAI TECHNOLOGIES INC 59,088 583,600,53172 TRAAKBNK91N6 AKBANK T.A.S. 93,027 8,533,69173 NO0010345853 AKER BP ASA 59,403 80,977,19974 NL0013267909 AKZO NOBEL NV 106,179 756,563,775

2



75 SA0007879113 AL RAJHI BANK 44,787 71,070,35276 US0126531013 ALBEMARLE CORP 52,944 324,387,14477 CH0432492467 ALCON INC 175,888 968,103,02578 AEA002001013 ALDAR PROPERTIES PJSC 129,192 6,397,89379 US0152711091 ALEXANDRIA REAL ESTATE EQUITIES INC 44,357 661,252,23480 US0153511094 ALEXION PHARMACEUTICALS INC 85,138 825,266,42381 SE0000695876 ALFA LAVAL AB 106,526 199,932,37982 MXP000511016 ALFA SAB DE CV-A 130,100 3,831,65183 CA0158571053 ALGONQUIN POWER & UTILITIES 186,528 270,423,07484 KYG017191142 ALIBABA GROUP HOLDING LTD 100,500 256,718,56085 US01609W1027 ALIBABA GROUP HOLDING LTD-SP ADR 170,529 3,580,271,42886 BMG0171K1018 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 142,000 25,632,16087 BMG0171W1055 ALIBABA PICTURES GROUP LTD 560,000 7,799,73688 US0162551016 ALIGN TECHNOLOGY INC 27,709 520,340,99789 CA01626P4033 ALIMENTATION COUCHE-TARD INC-B 324,906 818,387,93390 SA122050HV19 ALINMA BANK 27,966 16,714,54191 CNE100002RY5 A-LIVING SERVICES CO LTD-H 15,750 8,270,15792 US0171751003 ALLEGHANY CORP 6,772 403,807,20893 IE00BFRT3W74 ALLEGION PLC 53,739 535,758,97294 IE00BY9D5467 ALLERGAN PLC 121,931 2,331,178,11895 US0185811082 ALLIANCE DATA SYSTEMS CORP 16,301 59,216,40996 US0188021085 ALLIANT ENERGY CORP 124,143 647,175,69997 DE0008404005 ALLIANZ SE-REG 154,592 2,879,859,97198 CH0008837566 ALLREAL HOLDING AG-REG 6,540 130,618,60299 US0200021014 ALLSTATE CORP 121,331 1,208,703,676

100 US02005N1000 ALLY FINANCIAL INC 141,245 220,030,137101 SA000A0ETHT1 ALMARAI CO 9,347 12,623,240102 ES0157097017 ALMIRALL SA 2,436 3,041,355103 US02043Q1076 ALNYLAM PHARMACEUTICALS INC 59,038 693,749,733104 MX01AL0C0004 ALPEK SA DE CV 717,255 27,890,671105 US02079K3059 ALPHABET INC-CL A 121,724 15,268,853,118106 US02079K1079 ALPHABET INC-CL C 121,943 15,307,645,454107 RU0007252813 ALROSA PJSC 81,392 7,263,590108 MXP001391012 ALSEA SAB DE CV 9,000 628,699109 FR0010220475 ALSTOM SA 66,642 301,077,265110 CA0213611001 ALTAGAS LTD 107,190 104,211,027111 NL0011333752 ALTICE EUROPE NV-A 221,208 92,522,592112 US02156K1034 ALTICE USA INC-A 53,839 129,553,696113 FR0000034639 ALTRAN TECHNOLOGIES SA 69,068 121,902,441114 US02209S1033 ALTRIA GROUP INC 720,730 3,074,091,423115 AU000000AWC3 ALUMINA LTD 914,344 88,204,638116 CNE1000001T8 ALUMINUM CORP OF CHINA LTD-H 168,000 3,603,478117 ES0109067019 AMADEUS IT GROUP SA 242,443 1,240,631,057118 US0231351067 AMAZON.COM INC 165,947 34,928,860,200119 US02319V1035 AMBEV SA-ADR 513,581 127,520,364120 DK0060946788 AMBU A/S-B 187,072 490,570,751121 INE079A01024 AMBUJA CEMENTS LTD 23,792 5,286,236122 US00164V1035 AMC NETWORKS INC-A 3,742 9,820,452123 JE00BJ1F3079 AMCOR PLC 655,990 575,037,289124 AU000000AMC4 AMCOR PLC-CDI 37,166 32,022,288125 US0235861004 AMERCO 3,092 96,984,676126 US0236081024 AMEREN CORPORATION 118,038 934,243,401127 MXP001691213 AMERICA MOVIL SAB DE CV-SER L 2,036,855 131,693,736128 US02364W1053 AMERICA MOVIL SAB DE CV-SPN ADR CL L 34,627 44,035,498129 US02376R1023 AMERICAN AIRLINES GROUP INC 43,328 57,018,408130 US0255371017 AMERICAN ELECTRIC POWER CO INC 186,311 1,608,654,054131 US0258161092 AMERICAN EXPRESS CO 260,614 2,408,601,765132 US0259321042 AMERICAN FINANCIAL GROUP INC 28,864 218,370,196133 US0268747849 AMERICAN INTERNATIONAL GROUP INC 324,979 856,041,791134 US03027X1000 AMERICAN TOWER CORP 166,444 3,912,632,604135 US0304201033 AMERICAN WATER WORKS CO INC 84,430 1,089,746,433136 US03076C1062 AMERIPRISE FINANCIAL INC 47,974 530,747,317137 US03073E1055 AMERISOURCEBERGEN CORP 57,307 547,512,078138 US0311001004 AMETEK INC 84,842 661,288,323139 US0311621009 AMGEN INC 225,896 4,943,895,958140 MYL1015OO006 AMMB HOLDINGS BHD 77,800 5,832,551141 US0017441017 AMN HEALTHCARE SERVICES INC 2,672 16,675,627142 KR7090430000 AMOREPACIFIC CORP 1,252 18,802,483143 KR7090431008 AMOREPACIFIC CORP-PREF 286 1,533,270144 KR7002790004 AMOREPACIFIC GROUP 1,235 6,095,324145 IL0010972789 AMOT INVESTMENTS LTD 91,915 58,905,278146 AU000000AMP6 AMP LTD 1,024,847 90,400,170147 US0320951017 AMPHENOL CORP-CL A 139,098 1,097,976,563148 ES0105375002 AMREST HOLDINGS SE 1,789 860,219149 FR0004125920 AMUNDI SA 19,363 123,511,557

3



150 KYG0420V1068 AMVIG HOLDINGS LIMITED 526,000 10,842,747151 TRAAEFES91A9 ANADOLU EFES BIRACILIK VE MALT SANAYII AS 6,831 1,928,010152 US0326541051 ANALOG DEVICES INC 152,912 1,479,907,677153 AT0000730007 ANDRITZ AG 24,359 82,674,333154 ZAE000013181 ANGLO AMERICAN PLATINUM LTD 1,994 9,090,065155 GB00B1XZS820 ANGLO AMERICAN PLC 388,074 754,840,898156 ZAE000043485 ANGLOGOLD ASHANTI LTD 15,333 29,575,265157 BE0974293251 ANHEUSER-BUSCH INBEV SA/NV 262,606 1,267,323,736158 CNE0000019V8 ANHUI CONCH CEMENT CO LTD-A 11,100 9,308,520159 CNE1000001W2 ANHUI CONCH CEMENT CO LTD-H 184,500 138,380,199160 US0357104092 ANNALY CAPITAL MANAGEMENT INC 708,505 406,909,009161 AU000000ANN9 ANSELL LTD 11,499 20,658,473162 US03662Q1058 ANSYS INC 31,681 795,075,841163 KYG040111059 ANTA SPORTS PRODUCTS LTD 41,000 32,521,417164 US0367521038 ANTHEM INC 109,900 2,693,660,339165 GB0000456144 ANTOFAGASTA PLC 118,768 122,892,636166 GB00B5BT0K07 AON PLC 104,772 1,866,711,531167 DK0010244425 AP MOLLER-MAERSK A/S-A 1,225 109,841,924168 DK0010244508 AP MOLLER-MAERSK A/S-B 2,226 217,136,283169 AU000000APA1 APA GROUP 420,898 285,333,771170 US0374111054 APACHE CORP 149,108 67,285,264171 LU0569974404 APERAM SA 493 1,125,908172 CH0019107025 APG SGA SA 365 7,289,876173 INE437A01024 APOLLO HOSPITALS ENTERPRISE LTD 5,393 8,765,974174 US0378331005 APPLE INC 1,712,282 47,005,354,762175 US0382221051 APPLIED MATERIALS INC 343,604 1,699,636,531176 US0383361039 APTARGROUP INC 256 2,750,935177 JE00B783TY65 APTIV PLC 93,790 498,559,894178 SA0007879105 ARAB NATIONAL BANK 21,618 11,662,623179 US03852U1060 ARAMARK 89,014 191,901,840180 MX01AC100006 ARCA CONTINENTAL SAB DE CV 18,500 8,139,612181 TRAARCLK91H5 ARCELIK AS 10,846 2,405,626182 LU1598757687 ARCELORMITTAL 229,829 235,788,228183 BMG0450A1053 ARCH CAPITAL GROUP LTD 146,889 451,301,658184 US0394831020 ARCHER-DANIELS-MIDLAND CO 208,770 792,878,583185 US03965L1008 ARCONIC INC 149,048 258,413,056186 US0404131064 ARISTA NETWORKS INC 20,216 442,048,820187 AU000000ALL7 ARISTOCRAT LEISURE LTD 307,646 433,988,383188 FR0010313833 ARKEMA SA 22,855 170,557,579189 LU1673108939 AROUNDTOWN SA 579,415 312,559,001190 US0427351004 ARROW ELECTRONICS INC 30,606 171,382,146191 US3635761097 ARTHUR J GALLAGHER & CO 110,952 976,312,362192 SG1M77906915 ASCENDAS REAL ESTATE INVESTMENT TRUST 1,806,222 387,558,047193 US04351P1012 ASCENDIS PHARMA A/S-ADR 10,177 123,719,881194 SGXC16332337 ASCOTT RESIDENCE TRUST 9 539195 TW0003711008 ASE TECHNOLOGY HOLDING CO LTD 126,436 26,448,885196 TRAASELS91H2 ASELSAN ELEKTRONIK SANAYI VE TICARET AS 8,136 3,145,305197 INE208A01029 ASHOK LEYLAND LTD 47,419 2,946,914198 GB0000536739 ASHTEAD GROUP PLC 162,526 384,093,975199 TW0001102002 ASIA CEMENT CORP 78,000 10,970,586200 INE021A01026 ASIAN PAINTS LTD 25,785 61,319,621201 NL0000334118 ASM INTERNATIONAL NV 4,230 45,766,808202 KYG0535Q1331 ASM PACIFIC TECHNOLOGY LTD 92,853 93,891,100203 NL0010273215 ASML HOLDING NV 186,022 5,344,101,103204 GB0030927254 ASOS PLC 32,610 52,163,368205 TW0005274005 ASPEED TECHNOLOGY INC 24,000 89,101,209206 ZAE000066692 ASPEN PHARMACARE HOLDINGS LTD 16,317 9,117,197207 SE0007100581 ASSA ABLOY AB-B 497,006 1,016,469,130208 IT0000062072 ASSICURAZIONI GENERALI SPA 384,986 565,934,241209 GB0006731235 ASSOCIATED BRITISH FOODS PLC 120,261 292,017,593210 US04621X1081 ASSURANT INC 23,806 267,508,875211 ID1000122807 ASTRA INTERNATIONAL TBK PT 712,900 18,405,652212 GB0009895292 ASTRAZENECA PLC 459,455 4,474,878,270213 TW0002357001 ASUSTEK COMPUTER INC 25,000 18,250,398214 AU000000ASX7 ASX LTD 69,151 352,229,287215 US00206R1023 AT&T INC 2,805,580 8,828,846,733216 BRCRFBACNOR2 ATACADAO SA 15,900 6,827,388217 CA0467894006 ATCO LTD/CANADA-CLASS I 38,294 114,262,400218 BMG0684D1074 ATHENE HOLDING LTD-CLASS A 54,998 147,364,010219 IT0003506190 ATLANTIA SPA 182,642 247,284,067220 SE0011166610 ATLAS COPCO AB-A SHS 334,120 1,215,590,175221 SE0011166628 ATLAS COPCO AB-B SHS 188,453 601,643,134222 GB00BZ09BD16 ATLASSIAN CORP PLC-CLASS A 7,100 105,207,113223 US0495601058 ATMOS ENERGY CORP 60,997 653,422,714224 FR0000051732 ATOS SE 32,399 236,944,964

4



225 US0499041053 ATRION CORPORATION 1,010 71,042,966226 TW0002409000 AU OPTRONICS CORP 375,000 8,487,104227 NZAIAE0002S6 AUCKLAND INTERNATIONAL AIRPORT LTD 579,969 185,222,775228 AU000000AZJ1 AURIZON HOLDINGS LTD 718,315 200,763,267229 INE406A01037 AUROBINDO PHARMA LTD 10,654 6,281,270230 CA05156X1087 AURORA CANNABIS INC 272,282 26,021,276231 AU000000AST5 AUSNET SERVICES 1,386,516 156,657,050232 AU000000ANZ3 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 996,283 1,116,445,486233 AU000000API4 AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED 7,200 594,663234 GB00BVYVFW23 AUTO TRADER GROUP PLC 537,100 315,693,411235 US0527691069 AUTODESK INC 83,505 1,407,207,511236 US05278C1071 AUTOHOME INC-ADR 14,150 108,487,541237 US0528001094 AUTOLIV INC 28,997 144,028,374238 US0530151036 AUTOMATIC DATA PROCESSING INC 196,742 2,922,312,887239 US0533321024 AUTOZONE INC 9,042 825,805,225240 US0534841012 AVALONBAY COMMUNITIES INC 52,026 835,505,599241 US05351W1036 AVANGRID INC 2,584 12,262,223242 INE192R01011 AVENUE SUPERMARTS LTD 4,849 15,136,562243 US0536111091 AVERY DENNISON CORP 30,686 337,465,473244 GB00BBG9VN75 AVEVA GROUP PLC 21,901 102,431,555245 CNE000000RF9 AVIC AIRCRAFT CO LTD-A 17,200 4,151,812246 CNE000000KC1 AVIC CAPITAL CO LTD-A 68,600 4,103,200247 CNE1000001Y8 AVICHINA INDUSTRY & TECHNOLOGY CO LTD-H 75,000 3,123,376248 GB0002162385 AVIVA PLC 1,350,085 485,235,235249 US0538071038 AVNET INC 11,077 30,015,020250 FR0000120628 AXA SA 672,419 1,257,524,188251 BMG0750C1082 AXALTA COATING SYSTEMS LTD 72,339 134,867,587252 SE0006993770 AXFOOD AB 11,367 25,043,515253 MYL6888OO001 AXIATA GROUP BERHAD 121,028 9,920,131254 INE238A01034 AXIS BANK LTD 75,049 40,589,260255 US05464C1018 AXON ENTERPRISE INC 13,000 99,319,679256 PHY0486V1154 AYALA CORPORATION 10,730 10,645,217257 PHY0488F1004 AYALA LAND INC 2,113,167 135,458,691258 IL0011194789 AZRIELI GROUP LTD 26,752 167,199,404259 TH7545010012 B GRIMM POWER PCL-FOREIGN 23,900 3,140,721260 US05508R1068 B&G FOODS INC 24,025 48,150,534261 BRBTOWACNOR8 B2W CIA DIGITAL 7,638 7,630,959262 BRB3SAACNOR6 B3 SA-BRASIL BOLSA BALCAO 350,100 266,063,724263 CH0012530207 BACHEM HOLDING AG-REG B 172 3,726,935264 CA05651W2094 BADGER DAYLIGHTING LTD 16,738 28,961,136265 GB0002634946 BAE SYSTEMS PLC 1,097,780 766,772,124266 CNE100001TJ4 BAIC MOTOR CORP LTD-H 69,000 2,959,999267 US0567521085 BAIDU INC-SPON ADR 31,653 344,409,469268 INE917I01010 BAJAJ AUTO LTD 3,352 9,673,582269 INE296A01024 BAJAJ FINANCE LTD 14,879 47,046,932270 INE918I01018 BAJAJ FINSERV LTD 1,339 8,772,710271 US05722G1004 BAKER HUGHES CO 264,486 299,802,151272 GB0000961622 BALFOUR BEATTY PLC 101,328 29,378,854273 US0584981064 BALL CORP 117,473 820,005,037274 CH0012410517 BALOISE HOLDING AG-REG 16,193 230,133,425275 ES0113211835 BANCO BILBAO VIZCAYA ARGENTARIA SA 2,331,358 805,139,748276 BRBBDCACNOR1 BANCO BRADESCO SA 43,724 17,132,284277 US0594603039 BANCO BRADESCO SA-ADR 317,692 139,381,693278 BRBBDCACNPR8 BANCO BRADESCO SA-PREF 244,732 105,884,537279 BRBPACUNT006 BANCO BTG PACTUAL SA-UNIT 7,700 5,327,334280 CLP0939W1081 BANCO DE CHILE 1,521,173 13,748,201281 CLP321331116 BANCO DE CREDITO E INVERSIONES SA 2,002 7,353,626282 ES0113860A34 BANCO DE SABADELL SA 2,247,026 124,833,224283 BRBBASACNOR3 BANCO DO BRASIL SA 32,800 19,148,974284 US05961W1053 BANCO MACRO SA-ADR 1,800 3,299,536285 US05967A1079 BANCO SANTANDER BRASIL SA-ADS 13,247 7,393,513286 CLP1506A1070 BANCO SANTANDER CHILE 1,337,455 5,590,267287 ES0113900J37 BANCO SANTANDER SA 5,715,292 1,501,854,119288 US05965X1090 BANCO SANTANDER-CHILE-ADR 2,523 4,120,965289 US05968L1026 BANCOLOMBIA SA-SPONS ADR 9,853 27,088,592290 INE545U01014 BANDHAN BANK LTD 14,337 4,168,529291 TH0001010014 BANGKOK BANK PCL-FOREIGN REG 19,400 6,509,361292 TH0264A10Z12 BANGKOK DUSIT MEDICAL SERVICES PCL-FOREIGN 358,800 22,626,170293 TH6999010015 BANGKOK EXPRESSWAY AND METRO PCL-FOREIGN 246,900 6,294,471294 SA000A0D9HK3 BANK ALBILAD 14,079 8,269,009295 SA0007879055 BANK AL-JAZIRA 12,738 4,150,640296 ID1000109507 BANK CENTRAL ASIA TBK PT 1,260,719 230,557,137297 IL0006625771 BANK HAPOALIM BM 395,950 257,497,086298 IL0006046119 BANK LEUMI LE-ISRAEL 492,232 295,989,364299 ID1000095003 BANK MANDIRI PERSERO TBK PT 3,113,217 96,452,443

5



300 PLBIG0000016 BANK MILLENNIUM SA 24,803 2,077,096301 ID1000096605 BANK NEGARA INDONESIA PERSERO TBK PT 256,500 6,486,474302 US0605051046 BANK OF AMERICA CORP 3,189,348 7,309,617,721303 CNE100000734 BANK OF BEIJING CO LTD-A 63,200 4,645,904304 CNE000001N05 BANK OF CHINA LTD-A 106,200 5,624,835305 CNE1000001Z5 BANK OF CHINA LTD-H 2,841,000 117,522,104306 CNE1000000S2 BANK OF COMMUNICATIONS CO LTD-A 87,400 6,863,841307 CNE100000205 BANK OF COMMUNICATIONS CO LTD-H 292,000 19,318,274308 HK0023000190 BANK OF EAST ASIA LTD 363,941 86,638,142309 CNE100002FX2 BANK OF GUIYANG CO LTD-A 35,800 4,173,667310 CNE100002GQ4 BANK OF HANGZHOU CO LTD-A 41,300 4,840,016311 IE00BD1RP616 BANK OF IRELAND GROUP PLC 476,872 97,384,161312 CNE100002G76 BANK OF JIANGSU CO LTD-A 48,100 4,399,726313 US0634251021 BANK OF MARIN BANCORP/CA 1,261 4,083,937314 CA0636711016 BANK OF MONTREAL 266,493 1,436,316,535315 CNE100000627 BANK OF NANJING CO LTD-A 41,600 4,590,261316 US0640581007 BANK OF NEW YORK MELLON CORP 320,247 1,164,393,879317 CNE1000005P7 BANK OF NINGBO CO LTD-A 13,600 4,773,141318 CA0641491075 BANK OF NOVA SCOTIA 454,714 1,982,068,566319 CNE100002FM5 BANK OF SHANGHAI CO LTD-A 38,220 4,793,182320 PHY0967S1694 BANK OF THE PHILIPPINE ISLANDS 42,823 5,617,352321 US06417N1037 BANK OZK 769 1,386,390322 PLPEKAO00016 BANK PEKAO SA 6,358 9,277,264323 ID1000118201 BANK RAKYAT INDONESIA PERSERO TBK PT 6,236,200 124,676,604324 ID1000113707 BANK TABUNGAN NEGARA PERSERO TBK PT 104,600 582,822325 ES0113307062 BANKIA SA 811,251 105,491,887326 ES0113679I37 BANKINTER SA 219,886 87,241,163327 TH0148A10Z14 BANPU PCL-FOREIGN REG 157,350 2,743,336328 CH0015251710 BANQUE CANTONALE VAUDOISE-REG 1,408 124,737,607329 SA0007879782 BANQUE SAUDI FRANSI 20,668 15,351,816330 CNE0000015R4 BAOSHAN IRON & STEEL CO LTD-A 36,900 2,735,025331 US06684L1035 BAOZUN INC-SPN ADR 1,600 4,826,020332 GB0031348658 BARCLAYS PLC 5,921,555 793,395,799333 ID1000085707 BARITO PACIFIC TBK PT 837,000 4,017,181334 GB0000811801 BARRATT DEVELOPMENTS PLC 340,732 201,139,995335 CA0679011084 BARRICK GOLD CORP 731,757 1,435,273,139336 CA0679011084 BARRICK GOLD CORPORATION 761 1,487,251337 CH0009002962 BARRY CALLEBAUT AG-REG 1,605 347,801,228338 QA000A0KD6J5 BARWA REAL ESTATE CO 57,970 5,156,408339 DE000BASF111 BASF SE 313,672 1,608,614,246340 DE0005102008 BASLER AG 470 2,084,965341 INE176A01028 BATA INDIA LTD 24,980 43,884,664342 CA0717341071 BAUSCH HEALTH COS INC 117,092 193,696,617343 US0718131099 BAXTER INTERNATIONAL INC 243,627 2,141,065,452344 DE000BAY0017 BAYER AG-REG 407,474 2,555,651,452345 DE0005190003 BAYERISCHE MOTOREN WERKE AG 115,519 647,084,443346 DE0005190037 BAYERISCHE MOTOREN WERKE AG-PRF 18,441 86,018,222347 IL0007590198 BAYSIDE LAND CORPORATION LTD 64 4,049,595348 BRBBSEACNOR5 BB SEGURIDADE PARTICIPACOES SA 24,400 12,620,439349 CNE100000F20 BBMG CORP-H 93,000 2,512,907350 CA05534B7604 BCE INC 96,594 428,136,105351 PHY077751022 BDO UNIBANK INC 72,773 15,987,359352 GB00BYQ0JC66 BEAZLEY PLC 272,442 142,446,973353 DE0005158703 BECHTLE AG 4,860 67,297,670354 US0758871091 BECTON DICKINSON AND CO 138,241 3,440,616,516355 DE0005200000 BEIERSDORF AG 41,572 455,932,098356 US07725L1026 BEIGENE LTD-ADR 15,140 201,215,746357 CNE100000221 BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD-H 64,000 4,403,508358 HK0392044647 BEIJING ENTERPRISES HOLDINGS LTD 14,000 5,547,562359 BMG0957L1090 BEIJING ENTERPRISES WATER GROUP LTD 204,000 8,609,237360 CNE000000R69 BEIJING TONGRENTANG CO LTD-A 11,600 4,475,504361 CH0315966322 BELL FOOD GROUP AG-REG 450 12,602,609362 GB0000904986 BELLWAY PLC 129 372,293363 AU000000BEN6 BENDIGO & ADELAIDE BANK LTD 149,193 64,863,931364 INE463A01038 BERGER PAINTS INDIA LTD 7,552 5,366,297365 GB00B02L3W35 BERKELEY GROUP HOLDINGS PLC 40,189 199,817,459366 US0846707026 BERKSHIRE HATHAWAY INC-CL B 491,942 9,709,662,250367 TH0002010Z14 BERLI JUCKER PCL-FOREIGN 52,800 7,034,373368 US0865161014 BEST BUY CO INC 91,060 565,738,498369 US08653C1062 BEST INC-ADR 7,300 4,216,182370 SG1DG3000004 BEST WORLD INTERNATIONAL LTD 91,500 9,434,941371 IL0002300114 BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD 10,240 802,497372 KR7282330000 BGF RETAIL CO LTD 345 4,108,702373 INE465A01025 BHARAT FORGE LTD 7,911 2,652,368374 INE029A01011 BHARAT PETROLEUM CORP LTD 32,812 16,318,680

6



375 INE397D01024 BHARTI AIRTEL LTD 86,834 54,633,235376 INE121J01017 BHARTI INFRATEL LTD 168,567 38,487,487377 AU000000BHP4 BHP GROUP LTD 1,038,581 1,988,692,837378 GB00BH0P3Z91 BHP GROUP PLC 807,994 1,354,126,981379 ZAE000216537 BID CORP LTD 12,048 15,488,262380 ZAE000117321 BIDVEST GROUP LTD 9,782 8,644,425381 TREBIMM00018 BIM BIRLESIK MAGAZALAR AS 74,962 61,581,743382 IT0005056236 BIO ON SPA 350 0383 US09062X1037 BIOGEN INC 69,180 2,362,829,261384 US09061G1013 BIOMARIN PHARMACEUTICAL INC 67,322 614,124,578385 FR0013280286 BIOMERIEUX 16,117 195,875,815386 US0905722072 BIO-RAD LABORATORIES INC-A 8,248 312,143,122387 CH0130293662 BKW AG 14,737 130,558,105388 US09215C1053 BLACK KNIGHT INC 53,047 332,491,556389 CA09228F1036 BLACKBERRY LTD 194,313 85,038,739390 AU000000BKL7 BLACKMORES LTD 1,403 6,762,572391 US09247X1019 BLACKROCK INC 42,996 2,042,179,347392 US09260D1072 BLACKSTONE GROUP INC-A 267,517 1,316,052,381393 AU000000BSL0 BLUESCOPE STEEL LTD 181,199 104,040,997394 KR7138930003 BNK FINANCIAL GROUP INC 12,259 5,154,075395 FR0000131104 BNP PARIBAS SA 461,663 1,504,405,501396 SG9999015267 BOC AVIATION LTD 7,900 5,457,586397 HK2388011192 BOC HONG KONG HOLDINGS LTD 1,433,600 428,299,101398 CNE0000016L5 BOE TECHNOLOGY GROUP CO LTD-A 117,500 6,634,647399 US0970231058 BOEING CO 199,480 3,211,709,524400 SE0012455673 BOLIDEN AB 137,304 271,237,217401 FR0000039299 BOLLORE SA 273,053 81,183,902402 ES0115056139 BOLSAS Y MERCADOS ESPANOLES SHMSF SA 32,180 126,019,613403 CA0977512007 BOMBARDIER INC-B 236,679 8,167,897404 JE00BG6L7297 BOOHOO GROUP PLC 15,409 3,935,498405 US09857L1089 BOOKING HOLDINGS INC 15,648 2,272,621,952406 US0995021062 BOOZ ALLEN HAMILTON HOLDINGS 50,655 375,355,128407 AU000000BLD2 BORAL LTD 392,421 55,494,032408 US0997241064 BORGWARNER INC 75,017 197,359,475409 INE323A01026 BOSCH LTD 263 3,526,184410 KYG126521064 BOSIDENG INTERNATIONAL HOLDINGS LTD 112,000 2,839,103411 US1011211018 BOSTON PROPERTIES INC 57,692 580,524,911412 US1011371077 BOSTON SCIENTIFIC CORP 518,703 1,827,168,479413 FR0000120503 BOUYGUES SA 80,569 255,007,925414 GB0007980591 BP PLC 7,663,871 3,531,067,167415 BRBRMLACNOR9 BR MALLS PARTICIPACOES SA 26,300 5,463,167416 BRBRPRACNOR9 BR PROPERTIES SA 106,100 20,228,753417 AU000000BXB1 BRAMBLES LTD 576,289 407,193,971418 BRBRKMACNPA4 BRASKEM SA-PREF A 91,500 32,795,367419 US1055321053 BRASKEM SA-SPON ADR 3,700 2,652,238420 DE000A1DAHH0 BRENNTAG AG 70,125 281,346,352421 US10552T1079 BRF SA-ADR 21,043 6,587,921422 BMG1368B1028 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 1,236,000 109,832,539423 US1101221083 BRISTOL-MYERS SQUIBB CO 873,374 5,255,450,924424 US1101221570 BRISTOL-MYERS SQUIBB CO 58,074 23,823,638425 INE216A01030 BRITANNIA INDUSTRIES LTD 1,673 6,419,566426 GB0002875804 BRITISH AMERICAN TOBACCO PLC 968,010 3,643,177,280427 US1104481072 BRITISH AMERICAN TOBACCO PLC-SP ADR 11,923 44,879,056428 GB0001367019 BRITISH LAND CO PLC 307,220 138,507,340429 GB00B0N8QD54 BRITVIC PLC 3,172 2,978,569430 US11135F1012 BROADCOM INC 148,014 3,840,060,812431 US11133T1034 BROADRIDGE FINANCIAL SOLUTIONS INC 55,621 572,655,363432 CA1125851040 BROOKFIELD ASSET MANAGEMENT INC-CL A 329,457 1,564,038,366433 US1152361010 BROWN & BROWN INC 87,175 340,865,588434 US1156372096 BROWN-FORMAN CORP-CLASS B 138,038 829,836,224435 GB0030913577 BT GROUP PLC 2,809,208 443,347,870436 TH0221B10Z13 BTS GROUP HOLDINGS PCL-FOREIGN 263,800 7,896,827437 KYG1674K1013 BUDWEISER BREWING CO APAC LT 443,800 123,625,814438 ID1000094006 BUKIT ASAM TBK PT 82,300 1,187,720439 ID1000110802 BUMI SERPONG DAMAI TBK PT 377,800 1,675,694440 SG2E67980267 BUMITAMA AGRI LTD 33,400 987,620441 TH0168A10Z19 BUMRUNGRAD HOSPITAL PCL-FOREIGN 15,300 5,830,492442 BMG169621056 BUNGE LTD 60,141 266,388,161443 GB00B0744B38 BUNZL PLC 118,440 258,344,779444 SA1210540914 BUPA ARABIA FOR COOPERATIVE INSURANCE CO 1,072 2,815,410445 GB0031743007 BURBERRY GROUP PLC 231,076 409,688,460446 FR0006174348 BUREAU VERITAS SA 153,493 314,727,645447 CH0212255803 BURKHALTER HOLDING AG 3 18,410448 US1220171060 BURLINGTON STORES INC 24,402 417,434,014449 CNE100001526 BYD CO LTD-A 9,000 8,214,528

7



450 CNE100000296 BYD CO LTD-H 17,000 9,589,496451 HK0285041858 BYD ELECTRONIC INTERNATIONAL CO LTD 26,000 4,685,969452 US12541W2098 C.H. ROBINSON WORLDWIDE INC 51,993 371,574,263453 US12685J1051 CABLE ONE INC 19 3,372,102454 US1270971039 CABOT OIL & GAS CORP 154,616 286,928,091455 SG1Z70955880 CACHE LOGISTICS TRUST 425,000 14,983,769456 US1273871087 CADENCE DESIGN SYSTEMS INC 105,028 748,781,180457 CA1247651088 CAE INC 100,040 135,695,466458 IL0011259137 CAESARSTONE LTD 1,318 1,503,949459 BMG1744V1037 CAFE DE CORAL HOLDINGS LTD 218,000 38,622,064460 GB00B74CDH82 CAIRN ENERGY PLC 385,655 39,956,446461 ES0140609019 CAIXABANK SA 1,244,722 250,651,633462 AU000000CTX1 CALTEX AUSTRALIA LTD 76,348 115,168,184463 US1331311027 CAMDEN PROPERTY TRUST 51,584 445,889,864464 CA13321L1085 CAMECO CORP 145,153 118,131,271465 US1344291091 CAMPBELL SOUP CO 82,984 413,526,097466 CA1349211054 CAN APARTMENT PROP REAL ESTA 40,063 129,678,763467 CA1360691010 CANADIAN IMPERIAL BANK OF COMMERCE 165,280 1,043,510,308468 CA1363751027 CANADIAN NATIONAL RAILWAY CO 267,134 2,239,258,763469 CA1363751027 CANADIAN NATIONAL RAILWAY CO 17,209 144,900,173470 CA1363851017 CANADIAN NATURAL RESOURCES LTD 455,130 676,986,316471 CA13645T1003 CANADIAN PACIFIC RAILWAY LTD 51,795 1,222,767,881472 CA13645T1003 CANADIAN PACIFIC RAILWAY LTD 10,724 254,846,331473 CA1366812024 CANADIAN TIRE CORP LTD-CLASS A 27,558 177,541,178474 CA1367178326 CANADIAN UTILITIES LTD-A 56,996 145,425,144475 CA1380351009 CANOPY GROWTH CORP 75,922 117,818,208476 FR0000125338 CAPGEMINI SE 53,546 488,390,280477 US14040H1059 CAPITAL ONE FINANCIAL CORP 171,652 934,317,471478 CA14042M1023 CAPITAL POWER CORP 1 2,090479 SG1P32918333 CAPITALAND COMMERCIAL TRUST 1,205,050 139,789,866480 SG1J27887962 CAPITALAND LTD 870,300 188,058,530481 SG1M51904654 CAPITALAND MALL TRUST 2,152,300 292,102,337482 SG1U25933169 CAPITALAND RETAIL CHINA TRUS 49,600 4,587,971483 ZAE000035861 CAPITEC BANK HOLDINGS LTD 12,787 68,016,211484 VGG1890L1076 CAPRI HOLDINGS LTD 55,883 65,094,441485 US14149Y1082 CARDINAL HEALTH INC 109,972 574,731,758486 DE0005313704 CARL ZEISS MEDITEC AG-BR 13,866 145,113,226487 US1423391002 CARLISLE COS INC 392 5,301,644488 DK0010181759 CARLSBERG A/S-B 48,137 588,757,338489 MYL2836OO004 CARLSBERG BREWERY MALAYSIA BHD 5,400 3,396,523490 US1431301027 CARMAX INC 62,603 363,799,656491 PA1436583006 CARNIVAL CORP 150,851 214,475,024492 GB0031215220 CARNIVAL PLC 57,593 75,659,362493 FR0000120172 CARREFOUR SA 198,747 339,362,992494 CA1469001053 CASCADES INC 156 148,730495 FR0000125585 CASINO GUICHARD PERRACHON SA 19,970 83,053,539496 SE0000379190 CASTELLUM AB 3,427 6,273,236497 US1488061029 CATALENT INC 1,416 7,941,299498 TW0002474004 CATCHER TECHNOLOGY CO LTD 24,000 16,749,313499 US1491231015 CATERPILLAR INC 207,642 2,601,151,720500 TW0002882008 CATHAY FINANCIAL HOLDING CO LTD 294,801 37,148,619501 HK0293001514 CATHAY PACIFIC AIRWAYS 27 3,121502 US12503M1080 CBOE GLOBAL MARKETS INC 40,140 386,748,246503 US12504L1098 CBRE GROUP INC-A 120,539 490,712,224504 PLCCC0000016 CCC SA 1,200 935,060505 CA1249003098 CCL INDUSTRIES INC-CL B 69,722 227,103,426506 BRCCROACNOR2 CCR SA 43,100 10,522,854507 PLOPTTC00011 CD PROJEKT SA 2,496 18,755,112508 US12508E1010 CDK GLOBAL INC 43,809 155,692,251509 US12514G1085 CDW CORP/DE 54,332 547,066,887510 US1508701034 CELANESE CORP 45,847 363,237,410511 ES0105066007 CELLNEX TELECOM SA 150,601 739,437,790512 KR7091990002 CELLTRION HEALTHCARE CO LTD 2,073 16,487,491513 KR7068270008 CELLTRION INC 3,509 71,261,820514 MXP225611567 CEMEX SAB DE CV-CPO 515,826 11,702,504515 CL0000000100 CENCOSUD SA 56,792 6,402,805516 CA15135U1093 CENOVUS ENERGY INC 388,645 85,282,400517 US15135B1017 CENTENE CORP 216,221 1,386,756,419518 US15189T1079 CENTERPOINT ENERGY INC 237,508 396,140,717519 CA1520061021 CENTERRA GOLD INC 10,035 6,370,624520 BRELETACNOR6 CENTRAIS ELETRICAS BRASILEIRAS SA 10,100 5,015,913521 US15234Q1085 CENTRAIS ELETRICAS BRASILEIRAS SA-ADR PREF 8,500 4,817,491522 TH0481B10Z18 CENTRAL PATTANA PCL-FOREIGN 78,300 11,011,192523 TH9597010015 CENTRAL RETAIL CORP PCL-FOREIGN 60,433 5,566,326524 GB00B033F229 CENTRICA PLC 1,897,891 96,742,014

8



525 AU000000CIP0 CENTURIA INDUSTRIAL REIT 78,848 13,679,442526 US1567001060 CENTURYLINK INC 376,220 384,216,291527 US1567821046 CERNER CORP 117,990 802,342,080528 CZ0005112300 CEZ AS 5,753 10,143,647529 US1252691001 CF INDUSTRIES HOLDINGS INC 79,623 233,803,063530 CA12532H1047 CGI INC-CLASS A 92,725 535,838,562531 CNE100001T80 CGN POWER CO LTD-H 359,000 8,900,334532 KYG202881093 CHAILEASE HOLDING CO LTD 470,469 153,670,719533 AU000000CGF5 CHALLENGER LTD 191,237 50,542,981534 HK2778034606 CHAMPION REIT 174,000 11,341,930535 TW0002801008 CHANG HWA COMMERCIAL BANK LTD 225,477 15,333,321536 CNE0000007J8 CHANGCHUN HIGH & NEW TECHNOLOGY INDUSTRY GROUP INC-A 600 5,004,237537 US8085131055 CHARLES SCHWAB CORP 569,966 2,068,661,442538 TH0101A10Z19 CHAROEN POKPHAND FOODS PCL-FOREIGN 135,500 10,831,336539 ID1000117708 CHAROEN POKPHAND INDONESIA TBK PT 262,700 8,591,025540 US16119P1084 CHARTER COMMUNICATIONS INC-A 57,012 2,685,370,444541 IL0010824113 CHECK POINT SOFTWARE TECHNOLOGIES LTD 43,494 472,074,989542 US1630921096 CHEGG INC 18,750 72,424,310543 KR7030000004 CHEIL WORLDWIDE INC 1,760 2,582,602544 TW0002105004 CHENG SHIN RUBBER INDUSTRY CO LTD 53,000 5,827,276545 US16411R2085 CHENIERE ENERGY INC 86,577 313,105,068546 US1667641005 CHEVRON CORP 717,009 5,608,745,037547 TW0002385002 CHICONY ELECTRONICS CO LTD 23,220 6,283,048548 TW0002610003 CHINA AIRLINES LTD 118,000 2,784,341549 KYG2119Z1090 CHINA AOYUAN GROUP LTD 47,000 5,943,955550 CNE100001QS1 CHINA CINDA ASSET MANAGEMENT CO LTD-H 383,400 7,849,849551 CNE1000000R4 CHINA CITIC BANK CORP LTD-A 56,900 4,485,884552 CNE1000001Q4 CHINA CITIC BANK CORP LTD-H 263,000 14,029,635553 CNE100000528 CHINA COAL ENERGY CO LTD-H 74,000 2,215,960554 0500X91720109010 CHINA COMMON RICH RENEWABLE ENERGY INVESTMENTS LTD-SPV 268,000 5,360,027555 CNE1000002F5 CHINA COMMUNICATIONS CONSTRUCTION CO LTD-H 187,000 14,064,595556 CNE1000002G3 CHINA COMMUNICATIONS SERVICES CORP LTD-H 96,000 7,541,230557 KYG2116J1085 CHINA CONCH VENTURE HOLDINGS LTD 57,000 27,468,998558 CNE100000742 CHINA CONSTRUCTION BANK CORP-A 41,300 3,985,156559 CNE1000002H1 CHINA CONSTRUCTION BANK CORP-H 7,935,182 700,709,532560 TW0002883006 CHINA DEVELOPMENT FINANCIAL HOLDING CORP 446,000 11,813,478561 KYG2120T1004 CHINA EAST EDUCATION HOLDINGS LTD 18,000 3,148,864562 CNE000000TR0 CHINA EASTERN AIRLINES CORP LTD-A 41,000 2,577,151563 CNE1000002K5 CHINA EASTERN AIRLINES CORP LTD-H 28,000 1,033,465564 KYG2163M1033 CHINA EDUCATION GROUP HOLDINGS LTD 400,000 60,169,391565 CNE100000SL4 CHINA EVERBRIGHT BANK CO LTD-A 89,200 4,900,926566 CNE100001QW3 CHINA EVERBRIGHT BANK CO LTD-H 126,000 5,212,173567 HK0257001336 CHINA EVERBRIGHT INTERNATIONAL LTD 142,518 8,833,272568 HK0165000859 CHINA EVERBRIGHT LTD 42,000 6,692,173569 KYG2119W1069 CHINA EVERGRANDE GROUP 71,000 12,717,190570 CNE000001GG8 CHINA FORTUNE LAND DEVELOPMENT CO LTD-A 9,900 3,147,601571 CNE100001NT6 CHINA GALAXY SECURITIES CO LTD-H 141,100 7,389,358572 BMG2109G1033 CHINA GAS HOLDINGS LTD 382,890 143,989,114573 KYG211501005 CHINA HONGQIAO GROUP LTD 78,500 3,608,074574 CNE100002367 CHINA HUARONG ASSET MANAGEMENT CO LTD-H 445,898 6,086,301575 KYG2117A1067 CHINA HUISHAN DAIRY HOLDINGS CO LTD 67,900 0576 CNE100002359 CHINA INTERNATIONAL CAPITAL CORP LTD-H 41,600 7,265,788577 CNE100000G29 CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD-A 107,980 110,438,038578 HK0817039453 CHINA JINMAO HOLDINGS GROUP LTD 208,000 14,543,164579 KYG2157Q1029 CHINA LESSO GROUP HOLDINGS LTD 42,000 5,978,497580 TW0002823002 CHINA LIFE INSURANCE CO LTD 91,357 5,495,165581 CNE000001Q93 CHINA LIFE INSURANCE CO LTD-A 13,000 5,211,529582 CNE1000002L3 CHINA LIFE INSURANCE CO LTD-H 513,206 108,506,403583 KYG2121R1039 CHINA LITERATURE LTD 7,000 3,002,898584 CNE100000HD4 CHINA LONGYUAN POWER GROUP CORP LTD-H 1,532,136 90,907,306585 KYG211081248 CHINA MEDICAL SYSTEM HOLDINGS LTD 52,000 6,076,551586 KYG210961051 CHINA MENGNIU DAIRY CO LTD 342,531 128,573,221587 CNE000001B33 CHINA MERCHANTS BANK CO LTD-A 50,400 24,761,112588 CNE1000002M1 CHINA MERCHANTS BANK CO LTD-H 366,119 178,476,971589 HK0144000764 CHINA MERCHANTS PORT HOLDINGS CO LTD 56,000 6,910,566590 CNE100000HK9 CHINA MERCHANTS SECURITIES CO LTD-A 19,300 5,028,832591 CNE100002FC6 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD-A 14,400 3,611,817592 CNE0000015Y0 CHINA MINSHENG BANKING CORP LTD-A 82,000 7,126,167593 CNE100000HF9 CHINA MINSHENG BANKING CORP LTD-H 222,900 17,882,343594 HK0941009539 CHINA MOBILE LTD 224,000 179,861,912595 CNE100001NR0 CHINA MOLYBDENUM CO LTD-A 66,300 3,501,459596 CNE100000114 CHINA MOLYBDENUM CO LTD-H 147,000 4,442,924597 CNE0000009N6 CHINA NATIONAL ACCORD MEDICINES CORP LTD-A 21,443 13,037,923598 CNE1000002N9 CHINA NATIONAL BUILDING MATERIAL CO LTD-H 156,000 18,403,477599 CNE100000KC0 CHINA NATIONAL CHEMICAL ENGINEERING CO LTD-A 37,200 3,380,051

9



600 CNE1000022N7 CHINA NATIONAL NUCLEAR POWER CO LTD-A 60,200 4,031,394601 CNE1000002P4 CHINA OILFIELD SERVICES LTD-H 131,882 11,002,824602 HK0688002218 CHINA OVERSEAS LAND & INVESTMENT LTD 507,453 169,981,938603 CNE1000008M8 CHINA PACIFIC INSURANCE GROUP CO LTD-A 13,200 5,669,399604 CNE1000009Q7 CHINA PACIFIC INSURANCE GROUP CO LTD-H 93,400 30,505,742605 CNE0000018G1 CHINA PETROLEUM & CHEMICAL CORP-A 75,300 5,076,972606 CNE1000002Q2 CHINA PETROLEUM & CHEMICAL CORP-H 1,747,007 92,950,104607 HK2380027329 CHINA POWER INTERNATIONAL DEVELOPMENT LTD 164,000 3,289,260608 CNE1000009T1 CHINA RAILWAY CONSTRUCTION CORP LTD-A 36,900 5,520,596609 CNE100000981 CHINA RAILWAY CONSTRUCTION CORP LTD-H 55,000 6,649,274610 CNE100000866 CHINA RAILWAY GROUP LTD-A 90,500 7,410,319611 CNE1000007Z2 CHINA RAILWAY GROUP LTD-H 84,000 4,831,936612 CNE1000021L3 CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD-H 57,000 3,104,155613 CNE100002342 CHINA REINSURANCE GROUP CORP-H 231,000 2,895,651614 HK0291001490 CHINA RESOURCES BEER HOLDINGS CO LTD 53,333 26,296,088615 KYG2113L1068 CHINA RESOURCES CEMENT HOLDINGS LTD 80,000 10,306,794616 BMG2113B1081 CHINA RESOURCES GAS GROUP LTD 32,000 17,382,268617 KYG2108Y1052 CHINA RESOURCES LAND LTD 112,222 50,017,255618 HK0000311099 CHINA RESOURCES PHARMACEUTICAL GROUP LTD 57,000 3,691,642619 HK0836012952 CHINA RESOURCES POWER HOLDINGS CO LTD 84,000 9,991,461620 CNE100000767 CHINA SHENHUA ENERGY CO LTD-A 18,500 4,572,606621 CNE1000002R0 CHINA SHENHUA ENERGY CO LTD-H 114,000 23,435,978622 CNE100000J75 CHINA SHIPBUILDING INDUSTRY CO LTD-A 56,100 3,594,603623 CNE000001FG0 CHINA SOUTHERN AIRLINES CO LTD-A 46,800 3,668,252624 CNE1000002T6 CHINA SOUTHERN AIRLINES CO LTD-H 22,000 1,020,372625 CNE100000F46 CHINA STATE CONSTRUCTION ENGINEERING CORP LTD-A 109,100 8,750,673626 KYG216771363 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD 78,000 6,235,888627 TW0002002003 CHINA STEEL CORP 409,000 27,667,603628 HK0000055878 CHINA TAIPING INSURANCE HOLDINGS CO LTD 59,800 10,577,834629 CNE1000002V2 CHINA TELECOM CORP LTD-H 502,000 16,430,979630 CNE100003688 CHINA TOWER CORP LTD-H 5,794,065 140,418,550631 HK0000056256 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD 416,000 20,453,135632 HK0000049939 CHINA UNICOM HONG KONG LTD 222,000 13,821,410633 CNE000001CS2 CHINA UNITED NETWORK COMMUNICATIONS LTD-A 59,800 4,750,920634 CNE0000000T2 CHINA VANKE CO LTD-A 19,500 7,612,513635 CNE100001SR9 CHINA VANKE CO LTD-H 57,100 20,319,774636 CNE000001G87 CHINA YANGTZE POWER CO LTD-A 46,400 12,210,095637 KYG215AT1023 CHINA ZHONGWANG HOLDINGS LTD 66,000 1,875,279638 SG1H36875612 CHIP ENG SENG CORP LTD 6,200 235,039639 US1696561059 CHIPOTLE MEXICAN GRILL INC 10,940 772,864,524640 CH0010570767 CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG-PC 719 654,419,900641 CH0010570759 CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG-REG 43 405,134,792642 CNE100000X44 CHONGQING RURAL COMMERCIAL BANK CO LTD-H 116,000 5,137,797643 CNE100000V20 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD-A 4,500 4,615,450644 NZCNUE0001S2 CHORUS LTD 52,247 23,105,957645 DK0060227585 CHR HANSEN HOLDING A/S 53,025 428,669,452646 FR0000130403 CHRISTIAN DIOR SE 881 34,062,405647 TW0002360005 CHROMA ATE INC 101,811 45,248,384648 CH0044328745 CHUBB LTD 170,064 2,056,825,066649 TW0002412004 CHUNGHWA TELECOM CO LTD 138,000 52,957,389650 US1713401024 CHURCH & DWIGHT CO INC 152,925 1,059,548,795651 CA1254911003 CI FINANCIAL CORP 95,843 102,665,965652 BRPCARACNOR3 CIA BRASILEIRA DE DISTRIBUIC 26,000 35,901,043653 US20440T3005 CIA BRASILEIRA DE DISTRIBUICAO-ADR 5,342 7,272,131654 CLP249051044 CIA CERVECERIAS UNIDAS SA 5,853 4,351,745655 US2044481040 CIA DE MINAS BUENAVENTURA SAA-ADR 8,400 6,610,732656 US20441A1025 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-ADR 12,300 9,799,507657 BRSAPRCDAM13 CIA DE SANEAMENTO DO PARANA-UNIT 82,506 43,103,606658 US2044096012 CIA ENERGETICA DE MINAS GERAIS-SPON ADR 38,800 7,368,271659 US20440W1053 CIA SIDERURGICA NACIONAL SA-SP ADR 27,200 3,846,652660 CH0210483332 CIE FINANCIERE RICHEMONT SA-REG 264,202 1,567,144,738661 BRCIELACNOR3 CIELO SA 50,800 4,694,668662 KYG2140A1076 CIFI HOLDINGS GROUP CO LTD 1,807,650 140,991,927663 US1255231003 CIGNA CORP 149,567 2,861,483,401664 MYL1023OO000 CIMB GROUP HOLDINGS BHD 1,181,016 109,836,379665 AU000000CIM7 CIMIC GROUP LTD 36,524 56,108,703666 US1720621010 CINCINNATI FINANCIAL CORP 57,380 471,088,520667 GB00B15FWH70 CINEWORLD GROUP PLC 2,005,862 133,257,681668 US1729081059 CINTAS CORP 32,530 608,309,861669 INE059A01026 CIPLA LTD 14,230 8,667,766670 US1727551004 CIRRUS LOGIC INC 936 6,631,641671 US17275R1023 CISCO SYSTEMS INC 1,611,760 6,839,843,717672 HK0267001375 CITIC LTD 204,000 23,043,205673 CNE000001DB6 CITIC SECURITIES CO LTD-A 24,000 8,094,445674 CNE1000016V2 CITIC SECURITIES CO LTD-H 63,000 12,460,078

10



675 HK1883037637 CITIC TELECOM INTERNATIONAL HOLDINGS LTD 702,000 25,128,242676 US1729674242 CITIGROUP INC 813,790 3,700,355,698677 US1746101054 CITIZENS FINANCIAL GROUP INC 205,662 417,624,155678 US1773761002 CITRIX SYSTEMS INC 50,493 771,585,057679 SG1R89002252 CITY DEVELOPMENTS LTD 166,500 91,397,011680 KR7097950000 CJ CHEILJEDANG CORP 358 6,951,896681 KR7001040005 CJ CORP 643 3,767,535682 KR7035760008 CJ ENM CO LTD 363 3,389,373683 KR7000120006 CJ LOGISTICS CORP 8,950 107,941,296684 KYG2177B1014 CK ASSET HOLDINGS LTD 905,605 535,437,002685 KYG217651051 CK HUTCHISON HOLDINGS LTD 934,105 680,439,099686 BMG2178K1009 CK INFRASTRUCTURE HOLDINGS LTD 295,000 169,282,125687 CH0012142631 CLARIANT AG-REG 73,366 133,144,478688 ZAE000134854 CLICKS GROUP LTD 9,119 14,204,394689 US1890541097 CLOROX COMPANY 69,446 1,298,862,683690 HK0002007356 CLP HOLDINGS LTD 845,600 842,098,495691 US12572Q1058 CME GROUP INC 146,609 2,736,676,756692 US1258961002 CMS ENERGY CORP 136,428 865,274,975693 NL0010545661 CNH INDUSTRIAL NV 353,712 218,542,861694 HK0883013259 CNOOC LTD 1,922,951 217,746,226695 FR0000120222 CNP ASSURANCES 60,427 63,847,681696 SA000A0DPSH3 CO FOR COOPERATIVE INSURANCE 2,389 4,159,963697 INE522F01014 COAL INDIA LTD 43,357 9,407,465698 GB00B4YZN328 COATS GROUP PLC 9,367 532,637699 AU000000CCL2 COCA-COLA AMATIL LTD 399,076 240,727,255700 US1912161007 COCA-COLA CO 1,680,872 8,104,360,984701 GB00BDCPN049 COCA-COLA EUROPEAN PARTNERS PLC 6,557 26,912,725702 GB00BDCPN049 COCA-COLA EUROPEAN PARTNERS PLC 103,461 419,177,531703 MX01KO000002 COCA-COLA FEMSA SAB DE CV 21,800 9,595,556704 CH0198251305 COCA-COLA HBC AG-DI 97,635 227,013,806705 AU000000COH5 COCHLEAR LTD 21,435 267,728,630706 CA19239C1068 COGECO COMMUNICATIONS INC 10,868 78,696,551707 US19239V3024 COGENT COMMUNICATIONS HOLDINGS INC 714 6,318,236708 BRCOGNACNOR2 COGNA EDUCACAO 57,700 4,803,901709 US1924221039 COGNEX CORP 83,383 380,048,045710 US1924461023 COGNIZANT TECHNOLOGY SOLUTIONS CORP-A 243,214 1,220,124,094711 CLP3615W1037 COLBUN SA 312,622 3,682,493712 AU0000030678 COLES GROUP LTD 386,959 387,608,335713 US1941621039 COLGATE-PALMOLIVE CO 364,183 2,608,968,332714 INE259A01022 COLGATE-PALMOLIVE INDIA LTD 1,270 2,270,271715 AU000000CKF7 COLLINS FOODS LTD 50,965 18,251,571716 DK0060448595 COLOPLAST A/S-B 71,772 1,124,842,623717 BE0974256852 COLRUYT SA 57,677 337,003,234718 US20030N1019 COMCAST CORP-CLASS A 1,825,684 6,822,394,112719 US2003401070 COMERICA INC 69,435 224,976,095720 SG1N31909426 COMFORTDELGRO CORP LTD 694,334 80,018,648721 QA0007227752 COMMERCIAL BANK PSQC 84,130 9,720,846722 EGS60121C018 COMMERCIAL INTERNATIONAL BANK EGYPT SAE 174,714 70,424,013723 US2017122050 COMMERCIAL INTERNATIONAL BANK EGYPT SAE-GDR REG 21,373 8,306,359724 DE000CBK1001 COMMERZBANK AG 338,208 132,742,402725 AU000000CBA7 COMMONWEALTH BANK OF AUSTRALIA 613,394 2,585,342,214726 FR0000125007 COMPAGNIE DE SAINT GOBAIN 166,010 435,864,240727 TW0002324001 COMPAL ELECTRONICS INC 137,000 8,460,688728 GB00BD6K4575 COMPASS GROUP PLC 901,384 1,525,119,398729 DE0005437305 COMPUGROUP MEDICAL SE 1,425 9,444,178730 AU000000CPU5 COMPUTERSHARE LTD 169,388 108,675,293731 US2058871029 CONAGRA BRANDS INC 180,329 571,174,018732 US20605P1012 CONCHO RESOURCES INC 73,897 341,838,042733 US20825C1045 CONOCOPHILLIPS 411,102 1,366,919,903734 US2091151041 CONSOLIDATED EDISON INC 145,158 1,222,301,486735 US21036P1084 CONSTELLATION BRANDS INC-A 63,978 990,150,959736 CA21037X1006 CONSTELLATION SOFTWARE INC 7,568 734,819,719737 NZCENE0001S6 CONTACT ENERGY LTD 33,132 12,497,158738 INE111A01025 CONTAINER CORP OF INDIA LTD 8,533 4,038,394739 CNE100003662 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD-A 5,600 10,260,878740 DE0005439004 CONTINENTAL AG 36,626 285,617,943741 US2120151012 CONTINENTAL RESOURCES INC 33,280 27,448,548742 US2166484020 COOPER COS INC 18,108 538,893,260743 US2172041061 COPART INC 78,098 577,696,886744 CA2183491083 CORBY SPIRIT AND WINE LTD 154 180,463745 US2193501051 CORNING INC 290,060 650,066,745746 ZAE000047353 CORONATION FUND MANAGERS LTD 132,445 25,217,801747 US22052L1044 CORTEVA INC 271,880 689,743,924748 PTCOR0AE0006 CORTICEIRA AMORIM SA 19,956 19,549,167749 BRCSANACNOR6 COSAN SA 5,900 6,601,909

11



750 CNE1000002S8 COSCO SHIPPING ENERGY TRANSPORTATION CO LTD-H 50,000 2,904,008751 CNE100000601 COSCO SHIPPING HOLDINGS CO LTD-A 47,300 2,958,755752 CNE1000002J7 COSCO SHIPPING HOLDINGS CO LTD-H 34,500 1,028,311753 BMG2442N1048 COSCO SHIPPING PORTS LTD 74,000 3,854,740754 US22160N1090 COSTAR GROUP INC 13,790 874,179,201755 US22160K1051 COSTCO WHOLESALE CORP 172,863 5,320,932,153756 US2220702037 COTY INC-CL A 93,891 52,301,773757 KYG245241032 COUNTRY GARDEN HOLDINGS CO LTD 286,859 37,476,859758 KYG2453A1085 COUNTRY GARDEN SERVICES HOLDINGS CO LTD 441,000 193,482,200759 US22266L1061 COUPA SOFTWARE INC 2,200 33,186,014760 DE0006062144 COVESTRO AG 61,263 203,031,790761 FR0000064578 COVIVIO 16,495 100,332,587762 KR7021240007 COWAY CO LTD 1,741 8,923,850763 TH0737010Y16 CP ALL PCL-FOREIGN 421,800 84,292,579764 US2243991054 CRANE CO 4,605 24,448,989765 BMG2519Y1084 CREDICORP LTD 15,056 232,541,753766 FR0000045072 CREDIT AGRICOLE SA 382,958 303,477,512767 CH0012138530 CREDIT SUISSE GROUP AG-REG 889,320 793,820,477768 IT0003121677 CREDITO EMILIANO SPA 1,578 717,773769 IE0001827041 CRH PLC 266,482 804,297,196770 IE0001827041 CRH PLC 72,400 218,456,327771 GB00BJFFLV09 CRODA INTERNATIONAL PLC 99,592 569,511,663772 INE299U01018 CROMPTON GREAVES CONSUMER ELECTRICALS LTD 104,748 31,210,681773 CA22717L1013 CRONOS GROUP INC 67,005 40,606,272774 US22822V1017 CROWN CASTLE INTERNATIONAL CORP 155,197 2,439,382,177775 US2283681060 CROWN HOLDINGS INC 51,509 322,740,360776 AU000000CWN6 CROWN RESORTS LTD 134,162 70,030,231777 CNE100000CP9 CRRC CORP LTD-A 67,200 6,709,330778 CNE100000BG0 CRRC CORP LTD-H 160,550 8,810,456779 CNE1000031T5 CSC FINANCIAL CO LTD-A 8,600 4,061,498780 AU000000CSL8 CSL LTD 159,175 3,135,752,264781 HK1093012172 CSPC PHARMACEUTICAL GROUP LTD 172,000 37,180,227782 US1264081035 CSX CORP 277,080 1,713,967,419783 TW0002891009 CTBC FINANCIAL HOLDING CO LTD 697,248 44,553,243784 DE0005470306 CTS EVENTIM AG & CO KGAA 37,837 184,566,251785 US2298991090 CULLEN/FROST BANKERS INC 2,254 13,575,412786 US2310211063 CUMMINS INC 55,306 807,936,072787 US2315611010 CURTISS-WRIGHT CORP 3,199 31,972,321788 US1266501006 CVS HEALTH CORP 492,718 3,155,844,079789 IL0011334468 CYBERARK SOFTWARE LTD/ISRAEL 12,456 115,051,459790 PLCFRPT00013 CYFROWY POLSAT SA 9,316 5,767,641791 BRCYREACNOR7 CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES 121,400 35,704,183792 INE016A01026 DABUR INDIA LTD 20,407 13,105,902793 KR7000210005 DAELIM INDUSTRIAL CO LTD 1,252 8,305,401794 CH0030486770 DAETWYLER HOLDING AG-BR 168 2,916,709795 KR7047040001 DAEWOO ENGINEERING & CONSTRUCTION CO LTD 1,980 516,224796 KR7042660001 DAEWOO SHIPBUILDING & MARINE 1,082 1,290,551797 HK2356013600 DAH SING BANKING GROUP LTD 9,200 864,935798 HK0440001847 DAH SING FINANCIAL HOLDINGS LTD 400 122,845799 DE0007100000 DAIMLER AG-REGISTERED SHARES 314,124 1,032,629,865800 BMG2624N1535 DAIRY FARM INTERNATIONAL HOLDINGS LTD 388,700 199,110,199801 KYG2743Y1061 DALI FOODS GROUP CO LTD 79,000 5,941,727802 US2358511028 DANAHER CORP 292,055 4,369,585,600803 FR0000120644 DANONE SA 293,993 2,042,115,045804 DK0010274414 DANSKE BANK A/S 232,546 286,523,250805 CNE000001NG4 DAQIN RAILWAY CO LTD-A 36,400 3,767,180806 SA11U0S23612 DAR AL ARKAN REAL ESTATE DEVELOPMENT CO 20,290 4,780,757807 US2371941053 DARDEN RESTAURANTS INC 45,403 266,934,645808 FR0000121725 DASSAULT AVIATION SA 843 74,792,601809 FR0000130650 DASSAULT SYSTEMES SE 69,301 1,108,211,169810 US23804L1035 DATADOG INC-CLASS A 16,328 63,421,558811 CNE1000002Z3 DATANG INTERNATIONAL POWER GENERATION CO LTD-H 84,000 1,216,758812 IT0005252207 DAVIDE CAMPARI-MILANO SPA 296,677 230,183,626813 US23918K1088 DAVITA INC 36,517 299,843,176814 KR7005830005 DB INSURANCE CO LTD 2,138 6,588,524815 SG1L01001701 DBS GROUP HOLDINGS LTD 641,855 903,707,796816 IE0002424939 DCC PLC 79,849 545,531,722817 GB0009633180 DECHRA PHARMACEUTICALS PLC 1,493 4,721,063818 US2441991054 DEERE & COMPANY 112,059 1,680,560,988819 IL0008290103 DELEK AUTOMOTIVE SYSTEMS LTD 2,067 878,068820 DE000A2E4K43 DELIVERY HERO SE 39,924 321,393,190821 US24703L2025 DELL TECHNOLOGIES-C 58,712 250,677,943822 IT0003115950 DE'LONGHI SPA 24,453 44,143,459823 US2473617023 DELTA AIR LINES INC 61,941 190,775,562824 TW0002308004 DELTA ELECTRONICS INC 72,154 31,037,481

12



825 DK0060738599 DEMANT A/S 36,818 88,017,286826 US24906P1093 DENTSPLY SIRONA INC 103,433 434,696,637827 GB0002652740 DERWENT LONDON PLC 31,637 138,480,930828 DE0005140008 DEUTSCHE BANK AG-REGISTERED 657,153 465,060,773829 DE0005810055 DEUTSCHE BOERSE AG 85,063 1,260,826,005830 DE0008232125 DEUTSCHE LUFTHANSA AG-REG 77,971 79,450,857831 DE0005552004 DEUTSCHE POST AG-REG 407,339 1,195,415,574832 DE0005557508 DEUTSCHE TELEKOM AG-REG 1,157,182 1,619,376,713833 DE000A0HN5C6 DEUTSCHE WOHNEN SE 126,913 521,930,664834 US25179M1036 DEVON ENERGY CORP 160,265 121,109,850835 US2521311074 DEXCOM INC 39,391 1,145,058,664836 AU000000DXS1 DEXUS 382,589 232,014,691837 DK0060655629 DFDS A/S 19,461 47,882,814838 GB0002374006 DIAGEO PLC 922,797 3,228,878,741839 MYL7277OO006 DIALOG GROUP BHD 131,100 9,959,419840 US25278X1090 DIAMONDBACK ENERGY INC 55,855 157,981,452841 IT0003492391 DIASORIN SPA 9,564 136,740,162842 BE0974259880 D'IETEREN SA/NV 18,426 98,545,790843 MYL6947OO005 DIGI.COM BHD 101,300 11,011,752844 US2538681030 DIGITAL REALTY TRUST INC 98,346 1,486,690,443845 PLDINPL00011 DINO POLSKA SA 2,075 8,742,348846 GB00BY9D0Y18 DIRECT LINE INSURANCE GROUP PLC 480,191 190,197,981847 US2547091080 DISCOVER FINANCIAL SERVICES 118,668 456,961,374848 US25470F1049 DISCOVERY INC-A 54,032 113,393,995849 US25470F3029 DISCOVERY INC-C 138,723 262,676,257850 ZAE000022331 DISCOVERY LTD 14,725 6,938,861851 US25470M1099 DISH NETWORK CORP-A 91,021 196,425,176852 INE361B01024 DIVI'S LABORATORIES LTD 2,940 8,344,879853 INE271C01023 DLF LTD 20,012 3,925,204854 NO0010031479 DNB ASA 319,998 384,074,089855 US2561631068 DOCUSIGN INC 37,748 376,537,881856 US2566771059 DOLLAR GENERAL CORP 96,779 1,577,718,793857 US2567461080 DOLLAR TREE INC 103,176 818,335,680858 CA25675T1075 DOLLARAMA INC 240,675 712,655,989859 US25746U1097 DOMINION ENERGY INC 322,004 2,509,464,577860 AU000000DMP0 DOMINO'S PIZZA ENTERPRISES LTD 3,655 12,340,627861 US25754A2015 DOMINO'S PIZZA INC 14,490 507,489,917862 CNE100000312 DONGFENG MOTOR GROUP CO LTD-H 414,095 29,472,213863 KR7241560002 DOOSAN BOBCAT INC 1,584 2,605,701864 KR7012510004 DOUZONE BIZON CO LTD 2,879 20,771,207865 US2600031080 DOVER CORP 55,522 503,126,075866 US2605571031 DOW INC 275,925 870,986,011867 AEDFXA0M6V00 DP WORLD PLC 6,928 11,525,326868 US23331A1097 DR HORTON INC 137,000 502,854,389869 INE089A01023 DR REDDY'S LABORATORIES LTD 4,628 20,610,064870 DE0005550602 DRAEGERWERK AG & CO KGAA 3,092 24,759,133871 DE0005550636 DRAEGERWERK AG & CO KGAA-PRF 13,561 142,483,504872 US26210C1045 DROPBOX INC-CLASS A 101,437 198,206,424873 DK0060079531 DSV PANALPINA A/S 121,983 1,197,196,285874 US2333311072 DTE ENERGY COMPANY 97,565 1,011,509,608875 AED000201015 DUBAI ISLAMIC BANK PJSC 61,316 7,118,235876 CH0023405456 DUFRY AG-REG 14,183 47,601,448877 US26441C2044 DUKE ENERGY CORP 273,501 2,388,046,738878 US2644115055 DUKE REALTY CORP 135,703 474,361,083879 US2655041000 DUNKIN' BRANDS GROUP INC 11,812 67,711,232880 US26614N1028 DUPONT DE NEMOURS INC 273,225 1,005,813,762881 DE000DWS1007 DWS GROUP GMBH & CO KGAA 706 1,884,984882 US23355L1061 DXC TECHNOLOGY CO 99,917 143,029,512883 US2692464017 E*TRADE FINANCIAL CORP 87,416 323,877,641884 DE000ENAG999 E.ON SE 782,129 876,261,343885 TW0002884004 E.SUN FINANCIAL HOLDING CO LTD 864,030 74,796,207886 CNE100000MD4 EAST MONEY INFORMATION CO LTD-A 20,500 5,007,661887 US27579R1041 EAST WEST BANCORP INC 58,146 161,573,875888 EGS37091C013 EASTERN CO SAE 34,680 2,937,537889 US2774321002 EASTMAN CHEMICAL CO 52,662 268,565,355890 GB00B7KR2P84 EASYJET PLC 54,388 41,570,581891 IE00B8KQN827 EATON CORP PLC 154,390 1,294,872,624892 US2782651036 EATON VANCE CORP 44,270 154,128,161893 US2786421030 EBAY INC 297,025 963,883,934894 ES0112501012 EBRO FOODS SA 40,501 90,056,275895 TW0001476000 ECLAT TEXTILE COMPANY LTD 8,172 7,015,884896 US2788651006 ECOLAB INC 119,427 2,015,057,040897 US2791581091 ECOPETROL SA-SPONSORED ADR 8,800 9,034,538898 INE532F01054 EDELWEISS FINANCIAL SERVICES LTD 261,622 14,336,148899 FR0010908533 EDENRED 84,981 383,426,443

13



900 US2810201077 EDISON INTERNATIONAL 131,505 786,883,277901 PTEDP0AM0009 EDP-ENERGIAS DE PORTUGAL SA 869,236 376,643,656902 US28176E1082 EDWARDS LIFESCIENCES CORP 90,223 1,837,163,317903 INE066A01013 EICHER MOTORS LTD 2,239 41,842,387904 FR0000130452 EIFFAGE SA 26,705 204,033,532905 MXP369181377 EL PUERTO DE LIVERPOOL SAB DE CV-C1 7,200 1,715,297906 US28414H1032 ELANCO ANIMAL HEALTH INC 147,774 357,186,371907 IL0010811243 ELBIT SYSTEMS LTD 8,802 124,207,469908 IL0007390375 ELECTRA LTD 186 8,451,367909 FR0010242511 ELECTRICITE DE FRANCE SA 209,932 178,696,112910 TH0465010013 ELECTRICITY GENERATING PCL-FOREIGN 10,400 8,002,882911 SE0000103814 ELECTROLUX AB-SER B 78,878 106,400,781912 SE0013747870 ELECTROLUX PROFESSIONAL AB-B 29,848 9,268,903913 US2855121099 ELECTRONIC ARTS INC 128,234 1,386,703,539914 SE0000163628 ELEKTA AB-B SHS 92,612 82,948,277915 US5324571083 ELI LILLY & CO 338,787 5,073,510,678916 BE0003822393 ELIA GROUP SA/NV 10,509 110,914,506917 FI0009007884 ELISA OYJ 91,147 609,798,453918 EGS3G0Z1C014 ELSEWEDY ELECTRIC CO 28,360 1,524,964919 SE0006509949 ELTEL AB 4,979 853,915920 SA000A0KDVM8 EMAAR ECONOMIC CITY 15,077 2,963,273921 AEE001501015 EMAAR MALLS PJSC 75,127 2,362,551922 AEE000301011 EMAAR PROPERTIES PJSC 146,094 9,532,062923 KR7139480008 E-MART INC 900 8,635,659924 CLP3697S1034 EMBOTELLADORA ANDINA SA-PREF B 10,885 2,616,761925 US29082A1079 EMBRAER SA-SPON ADR 7,200 5,751,842926 US29084Q1004 EMCOR GROUP INC 311 2,058,757927 CA2908761018 EMERA INC 88,328 371,818,101928 US2910111044 EMERSON ELECTRIC CO 228,604 1,175,951,718929 AEE000401019 EMIRATES TELECOMMUNICATIONS GROUP CO PJSC 58,925 24,280,024930 CH0012829898 EMMI AG-REG 1,367 134,680,112931 CA2918434077 EMPIRE CO LTD-A 64,647 134,987,555932 CLP371151059 EMPRESA NACIONAL DE TELECOMUNICACIONES SA 6,302 2,889,524933 CL0000001314 EMPRESAS CMPC SA 33,522 7,765,744934 CLP7847L1080 EMPRESAS COPEC SA 14,663 9,100,542935 CH0016440353 EMS-CHEMIE HOLDING AG-REG 3,304 224,779,372936 ES0130960018 ENAGAS SA 82,353 176,517,295937 CA29250N1050 ENBRIDGE INC 736,533 2,289,303,200938 CA29250N1050 ENBRIDGE INC 11,906 37,389,732939 KYG3040R1589 ENDEAVOUR MINING CORP 22,113 33,560,923940 ES0130670112 ENDESA SA 102,325 235,991,822941 CLP371861061 ENEL AMERICAS SA 1,378,158 18,258,713942 CL0002266774 ENEL CHILE SA 1,182,733 8,688,687943 IT0003128367 ENEL SPA 2,786,444 2,092,282,511944 BRENGICDAM16 ENERGISA SA-UNITS 5,300 4,205,202945 TH3545010011 ENERGY ABSOLUTE PCL-FOREIGN 64,500 7,218,226946 BREGIEACNOR9 ENGIE BRASIL ENERGIA SA 7,625 6,237,155947 FR0010208488 ENGIE SA 653,302 728,358,444948 IT0003132476 ENI SPA 1,024,222 1,118,598,607949 KYG3066L1014 ENN ENERGY HOLDINGS LTD 76,952 80,438,225950 US29364G1031 ENTERGY CORP 75,903 770,000,359951 US26875P1012 EOG RESOURCES INC 243,256 943,284,394952 US29414B1044 EPAM SYSTEMS INC 21,083 422,564,991953 SE0011166933 EPIROC AB-A 446,305 478,806,316954 SE0011166941 EPIROC AB-B 210,769 226,025,990955 US26884L1098 EQT CORP 62,138 47,426,322956 BREQTLACNOR0 EQUATORIAL ENERGIA SA-ORD 28,000 10,257,203957 US2944291051 EQUIFAX INC 62,920 811,367,537958 US29444U7000 EQUINIX INC 32,018 2,158,828,194959 NO0010096985 EQUINOR ASA 389,289 524,869,434960 US29452E1010 EQUITABLE HOLDINGS INC 156,779 244,567,359961 US2946281027 EQUITY COMMONWEALTH 5,403 18,495,836962 US29472R1086 EQUITY LIFESTYLE PROPERTIES INC 86,156 537,805,390963 US29476L1070 EQUITY RESIDENTIAL 140,441 944,739,009964 TRAEREGL91G3 EREGLI DEMIR VE CELIK FABRIKALARI TAS 58,618 7,211,254965 US29530P1021 ERIE INDEMNITY CO-CL A 8,931 142,925,016966 AT0000652011 ERSTE GROUP BANK AG 105,262 210,580,461967 BMG3122U1457 ESPRIT HOLDINGS LTD 127,200 1,169,291968 KYG319891092 ESR CAYMAN LTD 185,757 43,362,177969 SG1T70931228 ESR-REIT 375,403 8,538,826970 US29670G1022 ESSENTIAL UTILITIES INC 87,481 384,371,259971 US2971781057 ESSEX PROPERTY TRUST INC 24,249 581,982,925972 FR0000121667 ESSILORLUXOTTICA SA 112,462 1,309,242,828973 SE0009922164 ESSITY AB-B 259,946 866,708,098974 US5184391044 ESTEE LAUDER COMPANIES INC-CL A 93,931 1,615,758,761

14



975 SA000A0DM9P2 ETIHAD ETISALAT COMPANY 15,129 9,416,065976 FR0000121121 EURAZEO SE 14,641 71,313,720977 FR0000038259 EUROFINS SCIENTIFIC SE 5,975 319,200,602978 BE0003816338 EURONAV NV 41,725 51,500,722979 NL0006294274 EURONEXT NV 28,848 231,683,260980 FR0010221234 EUTELSAT COMMUNICATIONS SA 48,736 54,993,289981 TW0002618006 EVA AIRWAYS CORP 114,351 3,628,948982 CNE100000GS4 EVE ENERGY CO LTD-A 2,500 2,211,041983 CNE100000FD8 EVERBRIGHT SECURITIES CO LTD-A 25,900 4,340,034984 BMG3223R1088 EVEREST RE GROUP LTD 14,498 303,588,569985 TW0002603008 EVERGREEN MARINE CORP TAIWAN LTD 77,657 2,564,255986 US30034W1062 EVERGY INC 114,515 680,553,794987 US30040W1080 EVERSOURCE ENERGY 143,640 1,221,616,343988 AU000000EVN4 EVOLUTION MINING LTD 458,270 115,668,138989 DE000EVNK013 EVONIK INDUSTRIES AG 75,270 170,377,970990 GB00B71N6K86 EVRAZ PLC 169,087 55,355,260991 US30063P1057 EXACT SCIENCES CORP 77,816 487,236,321992 US30161N1019 EXELON CORP 363,879 1,445,990,938993 NL0012059018 EXOR NV 36,917 205,588,324994 US30212P3038 EXPEDIA GROUP INC 52,084 316,390,915995 US3021301094 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 76,682 552,321,855996 GB00B19NLV48 EXPERIAN PLC 518,233 1,561,519,765997 US30225T1025 EXTRA SPACE STORAGE INC 48,278 503,777,558998 ZAE000084992 EXXARO RESOURCES LTD 8,850 5,295,362999 US30231G1022 EXXON MOBIL CORPORATION 1,645,421 6,744,665,168

1000 US3156161024 F5 NETWORKS INC 22,627 260,464,8631001 SE0011166974 FABEGE AB 5,857 8,124,0371002 US30303M1027 FACEBOOK INC-CLASS A 945,956 17,033,729,4161003 US3030751057 FACTSET RESEARCH SYSTEMS INC 22,700 638,816,8001004 CA3039011026 FAIRFAX FINANCIAL HOLDINGS LTD 13,420 439,138,9961005 BMG3305Y1619 FAIRWOOD HOLDINGS LTD 43,000 8,827,9081006 HK0000077468 FAR EAST HORIZON LTD 88,000 7,660,4551007 TW0001402006 FAR EASTERN NEW CENTURY CORP 678,320 54,603,4621008 TW0004904008 FAR EASTONE TELECOMMUNICATIONS CO LTD 62,000 14,009,8801009 US3119001044 FASTENAL CO 212,956 718,427,0281010 FR0000121147 FAURECIA SE 25,231 81,591,7701011 US3137472060 FEDERAL REALTY INVESTMENT TRUST 35,454 289,331,6341012 US31428X1063 FEDEX CORP 92,158 1,212,872,4541013 TW0009910000 FENG TAY ENTERPRISE CO LTD 12,013 5,574,8581014 JE00BJVNSS43 FERGUSON PLC 77,726 531,949,1281015 NL0011585146 FERRARI NV 41,424 694,562,2241016 NL0011585146 FERRARI NV 11,500 189,412,9851017 GB00B1XH2C03 FERREXPO PLC 100,854 15,936,9811018 ES0118900010 FERROVIAL SA 165,857 429,666,8431019 GRS294003009 FF GROUP 3,263 1,855,2711020 NL0010877643 FIAT CHRYSLER AUTOMOBILES NV 378,722 294,827,0591021 MXCFFU000001 FIBRA UNO ADMINISTRACION SA DE CV 110,900 9,487,2341022 US31620R3030 FIDELITY NATIONAL FINANCIAL INC 104,549 284,534,8571023 US31620M1062 FIDELITY NATIONAL INFORMATION SERVICES INC 278,678 3,659,500,8961024 US3167731005 FIFTH THIRD BANCORP 275,573 449,812,1821025 KYG3472Y1017 FIH MOBILE LTD 89 1,0781026 KR7081660003 FILA HOLDINGS CORP 1,958 5,077,9081027 IT0000072170 FINECOBANK BANCA FINECO SPA 210,403 206,612,0791028 AEN000101016 FIRST ABU DHABI BANK PJSC 101,371 28,750,3111029 US31847R1023 FIRST AMERICAN FINANCIAL CORP 13,652 62,503,9281030 CA31890B1031 FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 69,678 72,316,9251031 TW0002892007 FIRST FINANCIAL HOLDING CO LTD 368,152 25,824,3101032 US3205171057 FIRST HORIZON NATIONAL CORP 76,351 68,028,8411033 IL0005930388 FIRST INTL BANK ISRAEL 5,836 15,640,5611034 BMG348041077 FIRST PACIFIC CO LTD 52,000 1,042,9361035 CA3359341052 FIRST QUANTUM MINERALS LTD 171,213 93,369,4441036 SG1U27933225 FIRST REAL ESTATE INVT TRUST 65,800 3,392,4541037 US33616C1009 FIRST REPUBLIC BANK/CA 62,552 555,620,4771038 SG1W35938974 FIRST RESOURCES LTD 102,100 9,366,7791039 US33767D1054 FIRSTCASH INC 1,106 8,565,6291040 US3379321074 FIRSTENERGY CORP 200,092 865,549,3371041 ZAE000066304 FIRSTRAND LTD 475,007 115,622,6011042 US3377381088 FISERV INC 243,359 2,495,560,2581043 NZFAPE0001S2 FISHER & PAYKEL HEALTHCARE CORP LTD 268,580 522,216,3961044 US3390411052 FLEETCOR TECHNOLOGIES INC 32,526 655,006,1691045 NZFBUE0001S0 FLETCHER BUILDING LTD 339,206 75,983,7321046 SG9999000020 FLEX LTD 180,629 163,310,8531047 AU000000FLT9 FLIGHT CENTRE TRAVEL GROUP LTD 18,750 12,017,1611048 US3024451011 FLIR SYSTEMS INC 53,524 184,266,2661049 NL0011279492 FLOW TRADERS 41,770 134,877,522

15



1050 US3434981011 FLOWERS FOODS INC 55,306 122,515,8751051 US34354P1057 FLOWSERVE CORP 48,629 126,466,3221052 IE00BWT6H894 FLUTTER ENTERTAINMENT PLC 26,761 261,647,1771053 IE00BWT6H894 FLUTTER ENTERTAINMENT PLC 40,235 392,517,7451054 US3024913036 FMC CORP 49,875 442,208,9081055 US3025201019 FNB CORP 2,407 1,915,0771056 CNE000001KK2 FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD-A 50,400 3,390,4621057 MXP320321310 FOMENTO ECONOMICO MEXICANO SAB DE CV-UBD 71,500 47,123,5921058 US3453708600 FORD MOTOR COMPANY 1,533,839 799,778,3941059 TRAOTOSN91H6 FORD OTOMOTIV SANAYI AS 2,887 2,330,5441060 TW0001326007 FORMOSA CHEMICALS & FIBRE CORP 124,000 29,657,5661061 TW0006505001 FORMOSA PETROCHEMICAL CORP 46,000 13,366,6091062 TW0001301000 FORMOSA PLASTICS CORP 302,300 81,043,2971063 TW0003532008 FORMOSA SUMCO TECHNOLOGY COR 95,561 44,176,3131064 TW0001434009 FORMOSA TAFFETA CO LTD 16,000 1,759,1771065 AU000000FMG4 FORTESCUE METALS GROUP LTD 514,281 365,629,8971066 US34959E1091 FORTINET INC 55,683 608,158,9961067 CA3495531079 FORTIS INC 183,486 755,269,4271068 US34959J1088 FORTIVE CORP 146,723 874,180,9791069 ZAE000248498 FORTRESS REIT LTD-A 45,749 2,792,9551070 FI0009007132 FORTUM OYJ 205,719 325,924,8281071 US34964C1062 FORTUNE BRANDS HOME & SECURITY INC 49,478 231,015,4401072 ZAE000148466 FOSCHINI GROUP LTD 9,532 3,898,8921073 CNE100001SL2 FOSHAN HAITIAN FLAVOURING & FOOD CO LTD-A 4,900 9,334,7441074 HK0656038673 FOSUN INTERNATIONAL LTD 78,532 9,800,4611075 CNE1000015Y8 FOUNDER SECURITIES CO LTD-A 41,100 4,491,3031076 US35137L1052 FOX CORP-CLASS A 173,113 445,905,5501077 US35137L2043 FOX CORP-CLASS B 92,093 229,568,4431078 CNE1000031P3 FOXCONN INDUSTRIAL INTERNET CO LTD-A 15,600 3,136,4141079 TW0002354008 FOXCONN TECHNOLOGY CO LTD 39,422 6,965,9901080 CA3518581051 FRANCO-NEVADA CORP 84,088 896,787,1611081 US3546131018 FRANKLIN RESOURCES INC 116,053 212,483,3821082 DE0005773303 FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 14,194 62,179,4091083 MYL3689OO006 FRASER & NEAVE HOLDINGS BHD 3,900 3,023,1801084 SG1T60930966 FRASERS CENTREPOINT TRUST 704,000 119,563,8451085 US35671D8570 FREEPORT-MCMORAN INC 542,438 395,272,5341086 DE0005785802 FRESENIUS MEDICAL CARE AG & CO KGAA 71,044 507,071,4661087 DE0005785604 FRESENIUS SE & CO KGAA 187,642 754,778,2181088 KYG367381053 FRESH DEL MONTE PRODUCE INC 9,478 28,250,4821089 BMG3682E1921 FRONTLINE LTD/BERMUDA 97,072 102,987,5041090 US3029411093 FTI CONSULTING INC 1,537 19,873,0571091 TW0002881000 FUBON FINANCIAL HOLDING CO LTD 249,000 33,377,0771092 DE0005790430 FUCHS PETROLUB SE-PREF 48,724 186,670,5811093 US36116M1062 FUTUREFUEL CORP 1,708 2,078,0431094 CNE100001TR7 FUYAO GLASS INDUSTRY GROUP CO LTD-H 22,000 5,080,4131095 GB00B01FLG62 G4S PLC 519,538 64,189,7871096 INE129A01019 GAIL INDIA LTD 61,500 6,718,1131097 BE0003818359 GALAPAGOS NV 15,081 323,338,9061098 HK0027032686 GALAXY ENTERTAINMENT GROUP LTD 751,000 437,228,1251099 PTGAL0AM0009 GALP ENERGIA SGPS SA 354,212 436,151,1441100 MYL5398OO002 GAMUDA BHD 76,600 5,417,1751101 US3647601083 GAP INC 78,764 59,860,8901102 CH0114405324 GARMIN LTD 48,618 394,806,6301103 US3666511072 GARTNER INC 32,949 354,171,4121104 US36829G1076 GAZPROM NEFT PJSC-SPONSORED ADR 8,935 18,867,1441105 US3682872078 GAZPROM PJSC-SPON ADR 195,891 98,102,8481106 FR0011726835 GAZTRANSPORT ET TECHNIGA SA 2,903 23,039,3961107 CNE000000PC0 GD POWER DEVELOPMENT CO LTD-A 136,300 4,211,1231108 AU000000GDI7 GDI PROPERTY GROUP 96,042 5,933,3741109 US36165L1089 GDS HOLDINGS LTD-ADR 42,018 262,955,0031110 DE0006602006 GEA GROUP AG 99,432 220,545,0171111 CH0030170408 GEBERIT AG-REG 12,443 592,566,2591112 FR0010040865 GECINA SA 15,996 228,700,9241113 KYG3777B1032 GEELY AUTOMOBILE HOLDINGS LTD 674,898 107,536,5341114 CNE000001790 GEMDALE CORP-A 20,000 4,288,9111115 US3695501086 GENERAL DYNAMICS CORP 91,302 1,304,114,4931116 US3696041033 GENERAL ELECTRIC CO 3,245,824 2,785,703,2861117 US3703341046 GENERAL MILLS INC 235,169 1,339,707,3111118 US37045V1008 GENERAL MOTORS CO 477,863 1,071,992,4071119 NZGNEE0001S7 GENESIS ENERGY LTD 7,013 1,134,9011120 DK0010272202 GENMAB A/S 27,647 604,316,9421121 KYG3825B1059 GENSCRIPT BIOTECH CORP 32,000 5,597,9811122 MYL3182OO002 GENTING BHD 66,600 6,399,2381123 MYL4715OO008 GENTING MALAYSIA BHD 127,600 6,696,1881124 MYL2291OO002 GENTING PLANTATIONS BHD 13,900 3,299,864

16



1125 SGXE21576413 GENTING SINGAPORE LTD 1,978,000 103,479,5591126 US3724601055 GENUINE PARTS CO 67,514 496,490,8321127 BRGGBRACNPR8 GERDAU SA-PREF 95,400 19,955,9631128 US3737371050 GERDAU SA-SPON ADR 43,300 8,928,2021129 FR0010533075 GETLINK SE 164,282 213,863,6251130 CNE0000008L2 GF SECURITIES CO LTD-A 32,800 6,829,1401131 CNE100001TQ9 GF SECURITIES CO LTD-H 56,700 6,562,6001132 TW0009921007 GIANT MANUFACTURING CO LTD 10,000 4,783,4781133 CA3748252069 GIBSON ENERGY INC 3,404 4,270,0981134 CNE1000030S9 GIGADEVICE SEMICONDUCTOR BEIJING INC-A 800 2,946,6551135 CA3759161035 GILDAN ACTIVEWEAR INC 80,459 110,581,5951136 US3755581036 GILEAD SCIENCES INC 479,277 3,884,301,0241137 BMG6901M1010 GIORDANO INTERNATIONAL LTD 20,000 392,7721138 CH0010645932 GIVAUDAN SA-REG 3,313 1,128,348,9221139 NO0010582521 GJENSIDIGE FORSIKRING ASA 58,271 108,958,3711140 GB0009252882 GLAXOSMITHKLINE PLC 1,792,589 3,689,192,5991141 JE00B4T3BW64 GLENCORE PLC 3,809,247 631,257,7241142 US37940X1028 GLOBAL PAYMENTS INC 110,984 1,728,059,6831143 TH6488010013 GLOBAL POWER SYNERGY PCL-FOREIGN 26,700 5,355,0541144 TW0006488000 GLOBALWAFERS CO LTD 57,383 69,851,6461145 LU0974299876 GLOBANT SA 7,987 75,773,3501146 US37959E1029 GLOBE LIFE INC 60,564 470,553,2891147 PHY272571498 GLOBE TELECOM INC 1,535 6,288,2791148 DK0010272632 GN STORE NORD A/S 897 4,325,7661149 US3802371076 GODADDY INC-CLASS A 78,085 481,418,2331150 INE102D01028 GODREJ CONSUMER PRODUCTS LTD 48,660 36,166,9411151 CNE100000BP1 GOERTEK INC-A 12,500 3,121,9401152 ZAE000018123 GOLD FIELDS LTD 79,140 44,143,2931153 US38141G1040 GOLDMAN SACHS GROUP INC 120,318 2,015,635,4521154 BMG3978C1249 GOME RETAIL HOLDINGS LTD 469,000 4,703,2401155 AU000000GMG2 GOODMAN GROUP 583,313 466,354,2931156 AU000000GPT8 GPT GROUP 687,047 164,786,6501157 LU0775917882 GRAND CITY PROPERTIES SA 4,560 10,349,2671158 INE047A01021 GRASIM INDUSTRIES LTD 10,162 6,904,0571159 CNE100000338 GREAT WALL MOTOR CO LTD-H 130,000 8,998,9451160 CA39138C1068 GREAT-WEST LIFECO INC 108,670 203,439,1051161 CNE0000001D4 GREE ELECTRIC APPLIANCES INC OF ZHUHAI-A 194,800 154,762,4321162 CNE000000388 GREENLAND HOLDINGS CORP LTD-A 48,700 4,009,8881163 KYG410121084 GREENTOWN SERVICE GROUP CO LTD 48,000 6,284,3581164 GB00B63QSB39 GREGGS PLC 36,447 78,743,0521165 DE000A161N30 GRENKE AG 168 1,069,6381166 ES0171996087 GRIFOLS SA 99,675 366,013,5701167 BE0003797140 GROUPE BRUXELLES LAMBERT SA 33,998 289,624,1061168 FR0012819381 GROUPE GUILLIN 319 484,4261169 ZAE000179420 GROWTHPOINT PROPERTIES LTD 102,062 7,939,6931170 US4001101025 GRUBHUB INC 48,166 211,786,2441171 MXP4948K1056 GRUMA SAB DE CV-B 9,180 7,674,5791172 PLLOTOS00025 GRUPA LOTOS SA 3,641 4,907,7241173 MX01OM000018 GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 106,864 39,425,0261174 MX01GA000004 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV-B 10,500 6,155,3581175 MXP001661018 GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV-B 8,640 8,880,7121176 COT09PA00035 GRUPO ARGOS SA 10,700 3,505,2001177 COT29PA00058 GRUPO AVAL ACCIONES Y VALORES SA-PRF 114,182 2,733,6281178 MXP495211262 GRUPO BIMBO SAB DE CV-SERIES A 48,800 7,743,1151179 MXP461181085 GRUPO CARSO SAB DE CV-SER A1 18,700 4,007,5271180 COT13PA00086 GRUPO DE INVERSIONES SURAMERICANA SA 8,535 4,543,4511181 MXP370711014 GRUPO FINANCIERO BANORTE SAB DE CV-O 89,700 26,830,8531182 US3999091008 GRUPO FINANCIERO GALICIA SA-ADR 4,100 3,120,4391183 MXP370641013 GRUPO FINANCIERO INBURSA SAB DE CV-O 99,800 7,825,8011184 MXP370841019 GRUPO MEXICO SAB DE CV-SER B 217,000 43,678,4471185 MXP4987V1378 GRUPO TELEVISA SAB-SER CPO 82,500 10,364,4261186 KR7006360002 GS ENGINEERING & CONSTRUCTION CORP 2,346 4,441,7241187 KR7078930005 GS HOLDINGS CORP 2,234 7,610,4391188 KR7007070006 GS RETAIL CO LTD 1,228 3,434,4031189 PHY290451046 GT CAPITAL HOLDINGS INC 4,320 3,732,0221190 CNE100000HP8 GUANGDONG HAID GROUP CO LTD-A 7,600 4,649,9221191 HK0270001396 GUANGDONG INVESTMENT LTD 106,000 22,057,0961192 CNE100000Q35 GUANGZHOU AUTOMOBILE GROUP CO LTD-H 123,200 13,367,1871193 CNE000001733 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD-A 6,500 3,114,2551194 CNE100000569 GUANGZHOU R&F PROPERTIES CO LTD-H 42,000 5,919,9991195 ID1000068604 GUDANG GARAM TBK PT 20,800 5,659,3051196 US40171V1008 GUIDEWIRE SOFTWARE INC 29,716 254,425,7461197 TH8319010014 GULF ENERGY DEVELOPMENT PCL-FOREIGN 21,400 10,641,8191198 CNE100001WS9 GUOSEN SECURITIES CO LTD-A 22,700 3,834,9071199 CNE1000022F3 GUOTAI JUNAN SECURITIES CO LTD-A 18,700 4,633,424

17



1200 CNE100002FK9 GUOTAI JUNAN SECURITIES CO LTD-H 22,000 3,536,0661201 IM00B5VQMV65 GVC HOLDINGS PLC 205,856 159,436,9131202 DK0010287234 H LUNDBECK A/S 29,629 94,976,2131203 CA4039254079 H&R REAL ESTATE INV-REIT UTS 76,427 52,265,1101204 PK0085101019 HABIB BANK LTD 24,100 1,634,5701205 TRASAHOL91Q5 HACI OMER SABANCI HOLDING AS 40,873 5,014,8531206 KYG4290A1013 HAIDILAO INTERNATIONAL HOLDING LTD 13,000 5,468,1721207 BMG423131256 HAIER ELECTRONICS GROUP CO LTD 210,000 60,399,2041208 CNE000000CG9 HAIER SMART HOME CO LTD-A 22,000 4,821,6001209 KYG4232C1087 HAITIAN INTERNATIONAL HOLDINGS LTD 28,000 5,689,9061210 CNE000000CK1 HAITONG SECURITIES CO LTD-A 30,000 5,862,6281211 CNE1000019K9 HAITONG SECURITIES CO LTD-H 83,600 8,255,5191212 US4062161017 HALLIBURTON CO 331,118 244,859,0271213 GB0004052071 HALMA PLC 128,594 330,670,1521214 KR7086790003 HANA FINANCIAL GROUP INC 11,616 25,196,4141215 US4103451021 HANESBRANDS INC 129,939 110,396,9321216 HK0101000591 HANG LUNG PROPERTIES LTD 666,000 146,006,0431217 HK0011000095 HANG SENG BANK LTD 259,550 478,992,5791218 CNE100000PM8 HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO LTD-A 20,200 8,577,5181219 CNE100001KV8 HANGZHOU TIGERMED CONSULTING CO LTD-A 3,600 3,509,3581220 ID1000074008 HANJAYA MANDALA SAMPOERNA TBK PT 391,500 3,693,2151221 KR7161390000 HANKOOK TIRE & TECHNOLOGY CO LTD 3,220 5,658,8791222 KR7128940004 HANMI PHARM CO LTD 280 6,503,5141223 DE0008402215 HANNOVER RUECK SE 21,241 330,193,1301224 KR7018880005 HANON SYSTEMS 8,109 6,427,3711225 KYG549581067 HANSOH PHARMACEUTICAL GROUP CO LTD 18,000 6,593,5621226 KR7000880005 HANWHA CORPORATION 1,972 2,779,6681227 KR7088350004 HANWHA LIFE INSURANCE CO LTD 11,380 1,428,4911228 KR7009830001 HANWHA SOLUTIONS CORP 4,611 5,548,8191229 MYL3034OO005 HAP SENG CONSOLIDATED BHD 6,600 1,256,7721230 BRHAPVACNOR4 HAPVIDA PARTICIPACOES E INVESTIMENTOS S.A. 8,100 7,171,9611231 GB00B1VZ0M25 HARGREAVES LANSDOWN PLC 124,171 230,372,3401232 US4128221086 HARLEY-DAVIDSON INC 62,062 126,829,1651233 MYL5168OO009 HARTALEGA HOLDINGS BHD 56,600 9,731,1151234 US4165151048 HARTFORD FINANCIAL SERVICES GROUP INC 131,900 506,419,4391235 AU000000HVN7 HARVEY NORMAN HOLDINGS LTD 169,341 33,007,5331236 US4180561072 HASBRO INC 49,972 385,992,7331237 INE176B01034 HAVELLS INDIA LTD 9,513 6,522,1781238 US4198701009 HAWAIIAN ELECTRIC INDUSTRIES INC 3,750 17,427,9851239 GB0004161021 HAYS PLC 323,230 50,324,0561240 US40412C1018 HCA HEALTHCARE INC 112,632 1,098,156,1961241 INE860A01027 HCL TECHNOLOGIES LTD 41,130 25,613,5901242 US40416M1053 HD SUPPLY HOLDINGS INC 65,195 200,093,9251243 KR7294870001 HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION 2,335 3,278,5861244 INE127D01025 HDFC ASSET MANAGEMENT CO LTD 1,569 4,730,5141245 INE040A01034 HDFC BANK LIMITED 94,394 116,098,9481246 US40415F1012 HDFC BANK LTD-ADR 87,420 362,963,4071247 INE795G01014 HDFC LIFE INSURANCE CO LTD 16,990 10,700,4861248 US42250P1030 HEALTHPEAK PROPERTIES INC 178,185 458,777,6831249 US4228061093 HEICO CORP 19,275 155,250,9191250 US4228062083 HEICO CORP-CLASS A 27,625 190,566,2121251 DE0006047004 HEIDELBERGCEMENT AG 49,716 230,765,2801252 NL0000008977 HEINEKEN HOLDING NV 38,349 317,541,9811253 NL0000009165 HEINEKEN NV 132,150 1,192,734,2351254 KR7084990001 HELIXMITH CO LTD 715 4,356,0051255 GRS260333000 HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 71,379 92,837,2031256 CNE000000XM3 HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD-A 8,300 4,964,5131257 HK0012000102 HENDERSON LAND DEVELOPMENT CO LTD 537,856 221,368,2721258 KYG4402L1510 HENGAN INTERNATIONAL GROUP CO LTD 25,000 20,317,6151259 CNE0000018V0 HENGLI PETROCHEMICAL CO LTD-A 18,600 3,532,9181260 DE0006048408 HENKEL AG & CO KGAA 42,898 342,732,6201261 DE0006048432 HENKEL AG & CO KGAA-PRF 64,514 560,234,6711262 SE0000106270 HENNES & MAURITZ AB-B SHS 281,195 392,180,3711263 US8064071025 HENRY SCHEIN INC 69,061 376,650,8601264 FR0000052292 HERMES INTERNATIONAL 10,774 802,488,3891265 INE158A01026 HERO MOTOCORP LTD 3,239 7,378,9281266 US4278661081 HERSHEY COMPANY 69,589 995,403,6631267 US42809H1077 HESS CORP 99,332 358,294,8791268 CNE000000H20 HESTEEL CO LTD-A 94,400 3,060,2551269 US42824C1099 HEWLETT PACKARD ENTERPRISE CO 489,610 519,572,9761270 SE0000103699 HEXAGON AB-B SHS 143,914 664,870,6921271 SE0007074281 HEXPOL AB 174,983 113,634,5531272 TW0002542008 HIGHWEALTH CONSTRUCTION CORP 6,300 910,8241273 GB00B0LCW083 HIKMA PHARMACEUTICALS PLC 9,586 26,450,2371274 GB0004270301 HILL & SMITH HOLDINGS PLC 4,677 5,988,241

18



1275 US4314751029 HILL-ROM HOLDINGS INC 9,952 108,333,2101276 US43300A2033 HILTON WORLDWIDE HOLDINGS INC 102,161 754,297,5831277 INE038A01020 HINDALCO INDUSTRIES LTD 48,605 6,637,7341278 INE094A01015 HINDUSTAN PETROLEUM CORP LTD 25,312 6,866,5021279 INE030A01027 HINDUSTAN UNILEVER LTD 24,185 79,326,3761280 BMG4593F1389 HISCOX LTD 103,383 128,008,1991281 TW0002049004 HIWIN TECHNOLOGIES CORP 10,256 7,340,5971282 HK0000179108 HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD-SS 2,568,000 272,579,4751283 KYG451581055 HKBN LTD 726,000 123,768,4391284 HK0000093390 HKT TRUST & HKT LTD-SS 3,216,000 473,011,6451285 KR7028300002 HLB INC 1,237 9,872,7441286 DE0006070006 HOCHTIEF AG 6,929 49,872,7681287 US4361061082 HOLLYFRONTIER CORP 59,012 156,144,3951288 US4364401012 HOLOGIC INC 104,461 395,825,7591289 US4370761029 HOME DEPOT INC 417,706 8,419,398,2751290 TH0661010015 HOME PRODUCT CENTER PCL-FOREIGN 202,120 7,380,2101291 GB00BYYTFB60 HOMESERVE PLC 1,644 2,328,2751292 TW0002317005 HON HAI PRECISION INDUSTRY CO LTD 458,996 114,531,5381293 US4385161066 HONEYWELL INTERNATIONAL INC 287,135 4,147,176,7851294 HK0003000038 HONG KONG & CHINA GAS CO LTD 4,971,258 884,889,4791295 HK0388045442 HONG KONG EXCHANGES & CLEARING LTD 414,685 1,367,258,2581296 MYL5819OO007 HONG LEONG BANK BERHAD 21,828 7,342,0391297 MYL1082OO006 HONG LEONG FINANCIAL GROUP BHD 12,500 4,273,2061298 BMG4587L1090 HONGKONG LAND HOLDINGS LTD 454,900 192,405,4941299 US4404521001 HORMEL FOODS CORP 169,286 852,358,5951300 US44107P1049 HOST HOTELS & RESORTS INC 262,047 317,971,5441301 TW0002207008 HOTAI MOTOR COMPANY LTD 12,000 21,033,0251302 KR7008770000 HOTEL SHILLA CO LTD 10,631 66,678,5451303 INE001A01036 HOUSING DEVELOPMENT FINANCE CORP LTD 136,821 318,854,5031304 US44267D1072 HOWARD HUGHES CORP 5,860 31,959,7751305 GB0005576813 HOWDEN JOINERY GROUP PLC 105,831 72,532,0221306 US40434L1052 HP INC 558,137 1,056,620,5741307 GB0005405286 HSBC HOLDINGS PLC 7,002,519 4,408,191,6411308 HK0000218211 HUA HONG SEMICONDUCTOR LTD 17,000 3,362,2431309 TW0002880002 HUA NAN FINANCIAL HOLDINGS CO LTD 282,750 18,218,7611310 CNE1000003D8 HUADIAN POWER INTERNATIONAL CORP LTD-H 58,000 1,866,0861311 CNE000001JN8 HUALAN BIOLOGICAL ENGINEERING INC-A 6,200 4,521,8331312 CNE1000006Z4 HUANENG POWER INTERNATIONAL INC-H 186,000 7,538,7231313 CNE100000LQ8 HUATAI SECURITIES CO LTD-A 17,000 4,458,0021314 CNE100001YQ9 HUATAI SECURITIES CO LTD-H 69,200 11,103,2581315 CNE000001FW7 HUAXIA BANK CO LTD-A 48,200 4,746,3241316 CNE000000M15 HUAYU AUTOMOTIVE SYSTEMS CO LTD-A 10,400 3,409,4561317 US44332N1063 HUAZHU GROUP LTD-ADR 65,849 204,233,7781318 US4435106079 HUBBELL INC 4,524 56,037,6871319 US4435731009 HUBSPOT INC 1,243 17,872,5081320 KR7145020004 HUGEL INC 544 16,257,5271321 US4448591028 HUMANA INC 53,652 1,822,424,3581322 CNE000001GD5 HUNDSUN TECHNOLOGIES INC-A 4,200 5,618,8081323 US4461501045 HUNTINGTON BANCSHARES INC 393,844 355,445,7011324 US4464131063 HUNTINGTON INGALLS INDUSTRIES INC 15,517 305,226,8431325 CA4480551031 HUSKY ENERGY INC 111,714 30,895,3511326 SE0001662230 HUSQVARNA AB-B SHS 145,117 78,965,0861327 US44842L1035 HUTCHISON CHINA MEDITECH LTD-ADR 2,000 3,853,9931328 SG2D00968206 HUTCHISON PORT HOLDINGS TRUST-U 176,100 1,958,1201329 KYG4672G1064 HUTCHISON TELECOMM HONG KONG 1,394,000 24,852,1871330 US44852D1081 HUYA INC-ADR 2,400 4,391,6091331 CA4488112083 HYDRO ONE LTD 130,739 253,311,4891332 BRHYPEACNOR0 HYPERA SA 14,500 8,706,2241333 HK0014000126 HYSAN DEVELOPMENT CO LTD 25,000 8,774,7031334 KR7069960003 HYUNDAI DEPARTMENT STORE CO LTD 334 1,766,7811335 KR7000720003 HYUNDAI ENGINEERING & CONSTRUCTION CO LTD 2,411 5,978,0571336 KR7086280005 HYUNDAI GLOVIS CO LTD 800 6,638,5851337 KR7267250009 HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD 418 7,903,8751338 KR7001450006 HYUNDAI MARINE & FIRE INSURANCE CO LTD 2,708 5,618,9231339 KR7012330007 HYUNDAI MOBIS CO LTD 2,441 37,243,2981340 KR7005380001 HYUNDAI MOTOR CO 5,266 42,612,7351341 KR7005382007 HYUNDAI MOTOR CO LTD-2ND PRF 853 4,695,5451342 KR7005381009 HYUNDAI MOTOR CO LTD-PRF 1,159 5,569,9121343 KR7004020004 HYUNDAI STEEL CO 3,448 5,683,4751344 CA45075E1043 IA FINANCIAL CORP INC 39,381 132,142,0391345 US44919P5089 IAC/INTERACTIVECORP 29,785 576,303,2501346 ES0144580Y14 IBERDROLA SA 2,341,806 2,492,174,4121347 SE0000652216 ICA GRUPPEN AB 61,149 278,438,9681348 FR0000035081 ICADE 13,485 115,248,8321349 INE090A01021 ICICI BANK LTD 193,716 89,495,723

19



1350 US45104G1040 ICICI BANK LTD-SPON ADR 181,957 166,966,9271351 INE765G01017 ICICI LOMBARD GENERAL INSURANCE CO LTD 6,491 10,019,0231352 INE726G01019 ICICI PRUDENTIAL LIFE INSURANCE CO LTD 11,923 6,051,9651353 FR0010929125 ID LOGISTICS GROUP 234 3,963,7031354 US4511071064 IDACORP INC 11,367 107,729,2581355 US45167R1041 IDEX CORP 32,240 480,687,5981356 US45168D1046 IDEXX LABORATORIES INC 35,035 916,200,9541357 AU000000IEL5 IDP EDUCATION LTD 23,034 18,760,7991358 CNE100000B81 IFLYTEK CO LTD-A 8,400 4,405,5551359 GB00B06QFB75 IG GROUP HOLDINGS PLC 308,151 285,523,6591360 CA4495861060 IGM FINANCIAL INC 33,117 59,852,1791361 AU000000IGO4 IGO LTD 10,470 2,926,2801362 MYL5225OO007 IHH HEALTHCARE BHD 88,100 11,448,1941363 BMG475671050 IHS MARKIT LTD 156,546 1,013,995,4021364 MYL3336OO004 IJM CORP BHD 132,500 5,264,6651365 FR0004035913 ILIAD SA 7,381 108,108,1831366 US4523081093 ILLINOIS TOOL WORKS INC 122,393 1,891,960,3441367 US4523271090 ILLUMINA INC 60,502 1,783,881,4771368 ZAE000083648 IMPALA PLATINUM HOLDINGS LTD 29,681 13,588,2931369 GB0004544929 IMPERIAL BRANDS PLC 343,333 720,359,7561370 CA4530384086 IMPERIAL OIL LTD 102,391 125,010,3181371 CH0023868554 IMPLENIA AG-REG 7,764 30,276,5891372 AU000000IPL1 INCITEC PIVOT LTD 548,185 73,165,6891373 US45337C1027 INCYTE CORP 69,018 545,624,8771374 ID1000062201 INDAH KIAT PULP & PAPER TBK PT 104,900 2,784,6961375 INE242A01010 INDIAN OIL CORP LTD 59,680 7,315,5831376 ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK PT 80,200 6,636,5501377 ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK PT 104,200 7,053,2451378 ID1000057003 INDOFOOD SUKSES MAKMUR TBK PT 197,000 8,281,2891379 TH1027010012 INDORAMA VENTURES PCL-FOREIGN 65,000 4,575,7641380 INE203G01027 INDRAPRASTHA GAS LTD 76,387 42,288,4941381 ES0148396007 INDUSTRIA DE DISENO TEXTIL SA 489,045 1,370,606,5931382 CNE000001P37 INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD-A 162,200 12,713,4721383 CNE1000003G1 INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD-H 6,534,986 483,315,8721384 CNE000001QZ7 INDUSTRIAL BANK CO LTD-A 45,700 11,066,0461385 KR7024110009 INDUSTRIAL BANK OF KOREA 6,680 4,780,2301386 CNE100000V95 INDUSTRIAL SECURITIES CO LTD-A 46,800 4,451,7621387 MXP554091415 INDUSTRIAS PENOLES SAB DE CV 5,830 4,235,6911388 QA000A0KD6K3 INDUSTRIES QATAR QSC 62,140 12,252,2451389 SE0000107203 INDUSTRIVARDEN AB-C SHS 58,572 123,747,4191390 DE0006231004 INFINEON TECHNOLOGIES AG 767,705 1,221,929,9381391 INE663F01024 INFO EDGE INDIA LTD 2,212 6,423,7291392 GB00BMJ6DW54 INFORMA PLC 413,899 245,218,2051393 INE009A01021 INFOSYS LTD 60,212 55,119,6851394 US4567881085 INFOSYS LTD-SP ADR 64,651 57,300,8631395 MX01IE060002 INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV 23,000 7,691,5111396 IT0005090300 INFRASTRUTTURE WIRELESS ITALIANE SPA 109,796 128,496,9191397 NL0011821202 ING GROEP NV 1,365,353 776,742,9171398 FR0000125346 INGENICO GROUP SA 21,558 247,548,7471399 US45687V1061 INGERSOLL RAND INC 118,075 316,120,3061400 US4570301048 INGLES MARKETS INC-CLASS A 83 324,0031401 US4571871023 INGREDION INC 25,893 212,804,5721402 CNE0000017H1 INNER MONGOLIA BAOTOU STEEL UNION CO LTD-A 221,800 3,882,0881403 CNE000000JP5 INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD-A 17,500 7,953,0541404 CNE000000SK7 INNER MONGOLIA YITAI COAL CO LTD-B 65,300 4,603,2981405 TW0003481008 INNOLUX CORP 214,000 3,995,3461406 KYG4818G1010 INNOVENT BIOLOGICS INC 89,500 40,762,6731407 US45784P1012 INSULET CORP 22,177 396,657,4741408 AU000000IAG3 INSURANCE AUSTRALIA GROUP LTD 764,278 313,092,0221409 CA45823T1066 INTACT FINANCIAL CORP 50,907 472,355,6921410 US4581401001 INTEL CORP 1,635,278 9,554,151,9391411 CA45833V1094 INTER PIPELINE LTD 147,945 95,841,6981412 RU000A0JPNM1 INTER RAO UES PJSC 6,467,637 43,988,1481413 US45841N1072 INTERACTIVE BROKERS GROUP INC-CL A 14,770 68,834,3641414 COE15PA00026 INTERCONEXION ELECTRICA SA ESP 14,023 5,772,0511415 US45866F1049 INTERCONTINENTAL EXCHANGE INC 221,964 1,942,174,0941416 GB00BHJYC057 INTERCONTINENTAL HOTELS GROUP PLC 58,724 276,343,7571417 INE646L01027 INTERGLOBE AVIATION LTD 3,673 5,588,1261418 US4592001014 INTERNATIONAL BUSINESS MACHINES CORP 330,359 3,956,197,0731419 PHY411571011 INTERNATIONAL CONTAINER TERMINAL SERVICES INC 34,520 5,679,5531420 US4595061015 INTERNATIONAL FLAVORS & FRAGRANCES INC 268 3,126,8091421 US4595061015 INTERNATIONAL FLAVORS & FRAGRANCES INC 36,825 408,761,8331422 US4601461035 INTERNATIONAL PAPER CO 138,860 466,658,3501423 US4606901001 INTERPUBLIC GROUP OF COS INC 205,354 358,915,9621424 CA46071W2058 INTERRENT REAL ESTATE INVESTMENT TRUST 485 490,332

20



1425 CH0273774791 INTERSHOP HOLDING AG 529 29,925,2561426 GB0031638363 INTERTEK GROUP PLC 82,882 524,325,3611427 BE0003746600 INTERVEST OFFICES&WAREHOUSES 368 1,037,4661428 IT0000072618 INTESA SANPAOLO SPA 5,208,853 918,355,8911429 TH0201010R12 INTOUCH HOLDINGS PCL-NVDR 74,000 12,456,1441430 GB0006834344 INTU PROPERTIES PLC 11,410 68,0271431 US4612021034 INTUIT INC 104,034 2,583,127,8061432 US46120E6023 INTUITIVE SURGICAL INC 47,050 2,515,311,6081433 TW0002356003 INVENTEC CORP 110,000 9,149,2941434 BMG491BT1088 INVESCO LTD 165,056 161,793,0711435 ZAE000081949 INVESTEC LTD 11,876 2,439,9581436 SE0010100958 INVESTMENT AB LATOUR-B SHS 1,118 1,724,9371437 SE0000107419 INVESTOR AB-B SHS 154,768 770,833,6781438 US46187W1071 INVITATION HOMES INC 207,685 479,128,9491439 AU000000IVC8 INVOCARE LTD 1,292 916,2311440 MYL1961OO001 IOI CORP BHD 57,000 5,697,6081441 US4622221004 IONIS PHARMACEUTICALS INC 48,825 249,208,2851442 US44980X1090 IPG PHOTONICS CORP 13,748 163,673,7511443 FR0010259150 IPSEN SA 13,221 73,887,5881444 GB0009619924 IQE PLC 483,545 17,256,1521445 US46267X1081 IQIYI INC-ADR 4,900 9,415,8351446 US46266C1053 IQVIA HOLDINGS INC 61,803 719,635,7531447 BRIRBRACNOR4 IRB BRASIL RESSEGUROS SA 26,700 5,379,5361448 IE00B06H8J93 IRISH BANK RESOLUTION CORP LTD 102,177 1,669,1211449 US46284V1017 IRON MOUNTAIN INC 130,180 342,903,5081450 TH0471010Y12 IRPC PCL-FOREIGN 465,800 3,671,3241451 US46434G1031 ISHARES CORE MSCI EMERGING 33,589 146,748,2871452 DE0005488100 ISRA VISION AG 11,701 68,996,5101453 IL0011574030 ISRACARD LTD 4,726 1,433,9751454 IL0002810146 ISRAEL CHEMICALS LTD 265,681 91,457,2451455 IL0006912120 ISRAEL DISCOUNT BANK LTD-A 392,522 126,199,2091456 DK0060542181 ISS A/S 55,619 83,100,1471457 IT0005211237 ITALGAS SPA 134,860 79,697,7221458 IT0005253205 ITALMOBILIARE SPA 637 1,803,3771459 CL0002262351 ITAU CORPBANCA 5,945,439 1,671,0161460 BRITUBACNPR1 ITAU UNIBANCO HOLDING SA-PREF 153,700 73,922,7131461 US4655621062 ITAU UNIBANCO HOLDING SA-SPON PRF ADR 176,497 85,620,2001462 BRITSAACNPR7 ITAUSA-INVESTIMENTOS ITAU SA-PRF 166,156 30,399,2691463 INE154A01025 ITC LTD 127,307 31,192,4571464 TW0006213002 ITEQ CORP 91,995 43,841,4091465 IL0010818685 ITURAN LOCATION AND CONTROL 9,636 15,096,7651466 GB0033986497 ITV PLC 1,203,127 106,324,6371467 GB00B019KW72 J SAINSBURY PLC 647,859 182,462,3031468 US4262811015 JACK HENRY & ASSOCIATES INC 29,693 497,623,0301469 US4698141078 JACOBS ENGINEERING GROUP INC 51,489 440,621,8951470 AU000000JHX1 JAMES HARDIE INDUSTRIES PLC-CDI 161,588 197,793,3191471 JE00BYPZJM29 JANUS HENDERSON GROUP PLC 937 1,549,6761472 SG1B51001017 JARDINE CYCLE & CARRIAGE LTD 32,638 48,675,1251473 BMG507361001 JARDINE MATHESON HOLDINGS LTD 111,060 615,447,9991474 BMG507641022 JARDINE STRATEGIC HOLDINGS LTD 124,400 301,543,1421475 SA000A0BLA62 JARIR MARKETING CO 1,967 7,341,4321476 ID1000108103 JASA MARGA (PERSERO) TBK PT 103,300 1,736,9681477 IE00B4Q5ZN47 JAZZ PHARMACEUTICALS PLC 20,427 219,946,3251478 US4456581077 JB HUNT TRANSPORT SERVICES INC 32,207 320,675,1001479 BRJBSSACNOR8 JBS SA 41,700 17,654,0871480 FR0000077919 JCDECAUX SA 26,840 52,458,4791481 GB00BYX91H57 JD SPORTS FASHION PLC 149,137 91,372,0221482 US47215P1066 JD.COM INC-ADR 27,300 119,360,4451483 US47233W1099 JEFFERIES FINANCIAL GROUP INC 152,022 224,345,6801484 PTJMT0AE0001 JERONIMO MARTINS SGPS SA 162,978 317,380,3591485 PHY444251177 JG SUMMIT HOLDINGS INC 97,690 10,844,7091486 CNE1000003J5 JIANGSU EXPRESSWAY CO LTD-H 50,000 6,023,9031487 CNE0000014W7 JIANGSU HENGRUI MEDICINE CO LTD-A 9,360 13,110,2611488 CNE100000HB8 JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD-A 2,400 3,063,5421489 CNE1000003K3 JIANGXI COPPER CO LTD-H 54,000 5,385,1601490 US8326964058 JM SMUCKER CO 56,361 675,374,1411491 GB00B5N0P849 JOHN WOOD GROUP PLC 6,506 1,355,5331492 US4781601046 JOHNSON & JOHNSON 1,018,836 14,422,784,1831493 IE00BY7QL619 JOHNSON CONTROLS INTERNATIONAL PLC 295,875 869,260,6641494 BMG5150J1577 JOHNSON ELECTRIC HOLDINGS LTD 13,500 2,293,9581495 GB00BZ4BQC70 JOHNSON MATTHEY PLC 61,777 148,683,7221496 US4791671088 JOHNSON OUTDOORS INC-A 816 5,523,3231497 PHY4466S1007 JOLLIBEE FOODS CORP 18,590 4,198,4321498 US48020Q1076 JONES LANG LASALLE INC 18,280 199,275,6861499 US46591M1099 JOYY INC-ADR 2,100 12,074,334

21



1500 US46625H1005 JPMORGAN CHASE & CO 1,190,885 11,574,435,9701501 INE019A01038 JSW STEEL LTD 35,555 7,420,3361502 INE797F01012 JUBILANT FOODWORKS LTD 22,289 46,801,8591503 CH0102484968 JULIUS BAER GROUP LTD 137,748 507,654,3661504 GRS282183003 JUMBO SA 5,828 8,505,1011505 US48203R1041 JUNIPER NETWORKS INC 132,940 274,688,4291506 NL0012015705 JUST EAT TAKEAWAY 90,025 732,603,7211507 NL0012015705 JUST EAT TAKEAWAY 9,489 76,975,8761508 CA48213W1014 JUST ENERGY GROUP INC 1,325 71,3531509 US48273U1025 K12 INC 39,516 80,455,8121510 KYG521321003 KAISA GROUP HOLDINGS LTD 83,000 3,317,8121511 KR7035720002 KAKAO CORP 1,975 27,253,6431512 ID1000125107 KALBE FARMA TBK PT 891,100 7,078,8981513 KR7035250000 KANGWON LAND INC 3,218 5,854,4111514 US4851703029 KANSAS CITY SOUTHERN 37,543 516,993,5041515 US48238T1097 KAR AUCTION SERVICES INC 6,978 9,039,7191516 TH0016010017 KASIKORNBANK PCL-FOREIGN 317,776 95,125,9431517 TH0016010R14 KASIKORNBANK PCL-NVDR 68,759 20,696,0341518 KR7105560007 KB FINANCIAL GROUP INC 13,927 44,990,8861519 BE0003565737 KBC GROUP NV 113,979 570,681,0901520 KR7002380004 KCC CORP 215 2,555,9081521 US4878361082 KELLOGG CO 112,660 729,610,9921522 SG1U68934629 KEPPEL CORP LTD 484,400 194,284,8791523 SG1AF6000009 KEPPEL DC REIT 415,840 72,200,6221524 SG1U48933923 KEPPEL INFRASTRUCTURE TRUST 2,139,700 68,947,8951525 SG1T22929874 KEPPEL REIT 309,300 22,278,3341526 FR0000121485 KERING SA 26,053 1,468,664,8401527 IE0004906560 KERRY GROUP PLC-A 77,635 967,436,6801528 BMG524181036 KERRY LOGISTICS NETWORK LTD 48,000 6,424,7531529 BMG524401079 KERRY PROPERTIES LTD 329,506 93,853,0741530 FI0009000202 KESKO OYJ-B SHS 14,644 89,507,3451531 US4932671088 KEYCORP 357,426 400,136,0281532 CA4932711001 KEYERA CORP 79,076 79,265,4371533 US49338L1035 KEYSIGHT TECHNOLOGIES INC 70,154 633,748,3921534 PLKGHM000017 KGHM POLSKA MIEDZ SA 5,831 9,066,0151535 KR7000270009 KIA MOTORS CORP 9,551 22,849,4761536 US4943681035 KIMBERLY-CLARK CORP 137,466 1,913,487,9091537 MXP606941179 KIMBERLY-CLARK DE MEXICO SAB DE CV-A 63,020 10,533,0191538 US49446R1095 KIMCO REALTY CORP 151,892 158,563,8301539 US49456B1017 KINDER MORGAN INC 754,698 1,134,110,0391540 TW0002449006 KING YUAN ELECTRONICS CO LTD 332,000 35,851,0991541 0500H13020000000 KINGBOARD HOLDINGS LTD 189,458 47,920,4251542 KYG5257K1076 KINGBOARD LAMINATES HOLDINGS LTD 42,500 4,244,2401543 KYG525681477 KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD 80,000 11,521,3241544 GB0033195214 KINGFISHER PLC 699,621 134,762,9621545 KYG5264Y1089 KINGSOFT CORP LTD 34,000 11,980,9511546 IE0004927939 KINGSPAN GROUP PLC 100,364 578,970,1511547 SE0013256682 KINNEVIK AB-B 78,318 140,888,9541548 CA4969024047 KINROSS GOLD CORP 504,203 216,069,2771549 DE000KGX8881 KION GROUP AG 23,130 108,202,0591550 US4972661064 KIRBY CORP 26,300 123,420,7411551 CA49741E1007 KIRKLAND LAKE GOLD LTD 102,661 323,915,7781552 US48251W1045 KKR & CO INC-A 180,384 457,039,6331553 US4824801009 KLA CORP 61,941 961,166,4731554 BRKLBNCDAM18 KLABIN SA-UNIT 24,600 8,187,3211555 FR0000121964 KLEPIERRE SA 70,856 147,467,9501556 KR7032500001 KMW CO LTD 1,034 4,603,0951557 US4990491049 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 48,294 171,005,3821558 DE000KBX1006 KNORR-BREMSE AG 15,469 148,208,5521559 TRAKCHOL91Q8 KOC HOLDING AS 32,322 7,110,7281560 US5002551043 KOHLS CORP 61,946 102,276,7911561 CZ0008019106 KOMERCNI BANKA AS 21,429 43,750,2371562 FI0009013403 KONE OYJ-B 139,790 854,758,3611563 NL0011794037 KONINKLIJKE AHOLD DELHAIZE NV 452,932 1,143,522,6871564 NL0000009827 KONINKLIJKE DSM NV 63,255 776,055,1421565 NL0000009082 KONINKLIJKE KPN NV 1,968,779 508,004,3861566 NL0000009538 KONINKLIJKE PHILIPS NV 311,089 1,361,340,3611567 NL0009432491 KONINKLIJKE VOPAK NV 38,855 218,356,8511568 KR7047810007 KOREA AEROSPACE INDUSTRIES LTD 2,933 5,537,4961569 KR7015760002 KOREA ELECTRIC POWER CORP 8,933 15,249,4341570 KR7036460004 KOREA GAS CORPORATION 630 1,219,2151571 KR7071050009 KOREA INVESTMENT HOLDINGS CO LTD 1,680 7,779,1151572 KR7009540006 KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD 7,146 49,809,3911573 KR7010130003 KOREA ZINC CO LTD 358 11,679,8831574 KR7003490000 KOREAN AIR LINES CO LTD 2,277 3,775,985

22



1575 US5007541064 KRAFT HEINZ CO 242,208 646,890,7471576 US5010441013 KROGER CO 305,766 994,230,1281577 TH0150010Z11 KRUNG THAI BANK PCL-FOREIGN 95,800 3,592,5831578 KR7033780008 KT&G CORP 3,842 26,725,1791579 MYL2445OO004 KUALA LUMPUR KEPONG BHD 10,300 5,343,4561580 CH0025238863 KUEHNE + NAGEL INTERNATIONAL AG-REG 28,593 424,755,9931581 ZAE000085346 KUMBA IRON ORE LTD 22,938 38,830,0301582 KR7011780004 KUMHO PETROCHEMICAL CO LTD 817 4,694,8611583 BMG5320C1082 KUNLUN ENERGY CO LTD 140,000 8,833,2011584 CNE0000018R8 KWEICHOW MOUTAI CO LTD-A 19,751 333,971,3701585 KYG532241042 KWG GROUP HOLDINGS LTD 50,500 7,751,1261586 DE0007074007 KWS SAAT SE & CO KGAA 3,388 18,661,4591587 SE0000108847 L E LUNDBERGFORETAGEN AB-B SHS 25,183 111,733,5291588 US5024311095 L3HARRIS TECHNOLOGIES INC 82,656 1,607,233,8991589 US50540R4092 LABORATORY CORP OF AMERICA HOLDINGS 44,433 606,263,0641590 CH0012214059 LAFARGEHOLCIM LTD-REG 167,432 660,579,3181591 US5128071082 LAM RESEARCH CORP 63,536 1,653,992,7341592 US5132721045 LAMB WESTON HOLDINGS INC 76,396 470,922,5491593 TH0143010Z16 LAND & HOUSES PCL-FOREIGN REG 300,100 6,614,1991594 GB00BYW0PQ60 LAND SECURITIES GROUP PLC 235,783 179,383,9221595 US5150981018 LANDSTAR SYSTEM INC 1,320 13,660,1071596 DE0005470405 LANXESS AG 30,559 131,975,3291597 TW0003008009 LARGAN PRECISION CO LTD 11,060 151,214,3191598 INE018A01030 LARSEN & TOUBRO LTD 17,199 20,088,5631599 US5178341070 LAS VEGAS SANDS CORP 127,197 583,179,0171600 CL0000000423 LATAM AIRLINES GROUP SA 11,056 3,080,7761601 US5218652049 LEAR CORP 22,733 199,398,9551602 KYG5427W1309 LEE & MAN PAPER MANUFACTURING LTD 42,000 2,749,4061603 DE000LEG1110 LEG IMMOBILIEN AG 13,194 160,507,8121604 GB0005603997 LEGAL & GENERAL GROUP PLC 2,052,765 532,662,3051605 CNE100001ZT0 LEGEND HOLDINGS CORP-H 13,200 1,759,4531606 US5246601075 LEGGETT & PLATT INC 46,638 136,342,5221607 FR0010307819 LEGRAND SA 130,566 904,454,4841608 US5253271028 LEIDOS HOLDINGS INC 52,096 517,353,9331609 US52603B1070 LENDINGTREE INC 2,860 56,621,9001610 AU000000LLC3 LENDLEASE GROUP 177,908 121,077,0001611 US5260571048 LENNAR CORP-A 102,427 422,396,7571612 US5261071071 LENNOX INTERNATIONAL INC 13,993 275,777,7451613 HK0992009065 LENOVO GROUP LTD 266,000 15,412,2781614 IT0003856405 LEONARDO SPA 127,480 91,690,2311615 CNE100000H44 LEPU MEDICAL TECHNOLOGY BEIJING CO LTD-A 6,300 3,472,9221616 US5288723027 LEXICON PHARMACEUTICALS INC 32,050 6,746,9171617 KYG5471S1003 LEYOU TECHNOLOGIES HOLDINGS 770,000 24,344,9251618 KR7051910008 LG CHEM LTD 3,394 92,462,0501619 KR7051911006 LG CHEM LTD-PREFERENCE 262 3,479,1411620 KR7003550001 LG CORP 3,135 16,922,5781621 KR7034220004 LG DISPLAY CO LTD 5,943 5,849,9801622 KR7066570003 LG ELECTRONICS INC 3,820 16,544,0741623 KR7051900009 LG HOUSEHOLD & HEALTH CARE LTD 1,071 107,278,0441624 KR7051901007 LG HOUSEHOLD & HEALTH CARE LTD-PREF 88 5,067,7551625 KR7011070000 LG INNOTEK CO LTD 608 6,160,3371626 KR7032640005 LG UPLUS CORP 4,527 4,472,2011627 KYG5496K1242 LI NING CO LTD 257,500 81,233,9011628 US5303073051 LIBERTY BROADBAND CORP-C 39,705 474,585,0321629 GB00B8W67662 LIBERTY GLOBAL PLC-A 70,235 125,182,4391630 GB00B8W67B19 LIBERTY GLOBAL PLC-C 165,989 281,512,8691631 ZAE000127148 LIBERTY HOLDINGS LTD 5,771 2,312,7341632 US5312294094 LIBERTY MEDIA CORP-LIBERTY SIRIUSXM-SIRIUSXM A 35,169 120,316,4501633 US5312296073 LIBERTY MEDIA CORP-LIBERTY SIRIUSXM-SIRIUSXM C 60,303 205,846,5251634 US5312298541 LIBERTY MEDIA CORP-LIBERTY-C 79,866 234,775,2601635 INE115A01026 LIC HOUSING FINANCE LTD 11,969 4,018,8961636 SE0006370730 LIFCO AB-B SHS 12,350 49,116,5791637 ZAE000145892 LIFE HEALTHCARE GROUP HOLDINGS LTD 56,344 6,286,9561638 KYG548561284 LIFESTYLE INTERNATIONAL HOLDINGS LTD 20,000 1,813,4381639 US5341871094 LINCOLN NATIONAL CORP 77,258 219,518,9931640 IE00BZ12WP82 LINDE PLC 29,530 561,594,7131641 IE00BZ12WP82 LINDE PLC 192,935 3,603,295,5391642 CNE1000015L5 LINGYI ITECH GUANGDONG CO-A 17,200 2,151,8221643 HK0823032773 LINK REIT 888,500 813,045,1751644 TW0002301009 LITE-ON TECHNOLOGY CORP 79,490 11,719,2971645 US5370081045 LITTELFUSE INC 144 2,074,0831646 US5380341090 LIVE NATION ENTERTAINMENT INC 55,132 270,567,6911647 US5018892084 LKQ CORP 118,715 262,853,6521648 GB0008706128 LLOYDS BANKING GROUP PLC 23,793,926 1,019,208,4411649 CA5394811015 LOBLAW COMPANIES LTD 91,653 506,305,184

23



1650 BRRENTACNOR4 LOCALIZA RENT A CAR SA 115,068 63,238,3891651 US5398301094 LOCKHEED MARTIN CORP 98,859 3,617,383,9941652 US5404241086 LOEWS CORP 99,131 372,739,7591653 KYG555551095 LOGAN PROPERTY HOLDINGS CO LTD 54,000 8,995,3241654 CH0025751329 LOGITECH INTERNATIONAL SA-REG 16,469 76,883,5021655 BRLAMEACNPR6 LOJAS AMERICANAS SA-PREF 30,390 11,393,8031656 BRLRENACNOR1 LOJAS RENNER SA 80,060 57,214,5351657 CNE1000015M3 LOMON BILLIONS GROUP CO LTD-A 175,400 39,856,1631658 GB00B0SWJX34 LONDON STOCK EXCHANGE GROUP PLC 142,618 1,389,801,0901659 KYG5635P1090 LONGFOR GROUP HOLDINGS LTD 63,000 33,124,5031660 CNE100001FR6 LONGI GREEN ENERGY TECHNOLOGY CO LTD-A 9,700 3,667,1561661 CH0013841017 LONZA GROUP AG-REG 29,520 1,324,746,1641662 FR0000120321 L'OREAL SA 128,747 3,643,363,6511663 KR7011170008 LOTTE CHEMICAL CORP 3,651 62,819,5471664 KR7004990008 LOTTE CORP 1,147 2,510,3501665 KR7023530009 LOTTE SHOPPING CO LTD 478 3,316,0951666 US5486611073 LOWE'S COS INC 290,190 2,695,728,0551667 PLLPP0000011 LPP SA 54 7,340,4461668 US54951L1098 LUCKIN COFFEE INC-ADR 14,129 41,472,8031669 US69343P1057 LUKOIL PJSC-SPON ADR 25,346 164,173,6451670 US5500211090 LULULEMON ATHLETICA INC 40,978 838,527,4941671 CA5503721063 LUNDIN MINING CORP 243,949 98,509,0701672 SE0000825820 LUNDIN PETROLEUM AB 65,738 136,451,9521673 INE326A01037 LUPIN LTD 9,194 7,736,1661674 CNE100000TP3 LUXSHARE PRECISION INDUSTRY CO LTD-A 168,730 97,995,6411675 BMG570071099 LUYE PHARMA GROUP LTD 46,000 2,421,8181676 CNE000000GF2 LUZHOU LAOJIAO CO LTD-A 3,700 4,147,4441677 FR0000121014 LVMH MOET HENNESSY LOUIS VUITTON SE 126,542 5,073,158,9131678 NL0009434992 LYONDELLBASELL INDUSTRIES NV-CL A 101,882 545,864,0551679 GB00BKFB1C65 M&G PLC 1,156,193 174,267,1981680 US55261F1049 M&T BANK CORP 48,314 545,221,3791681 FR0000053225 M6-METROPOLE TELEVISION 1 1,2101682 CNE000000DD4 MAANSHAN IRON & STEEL CO LTD-A 54,300 2,082,6021683 KYG573611004 MACAU LEGEND DEVELOPMENT LTD 177,000 2,169,4401684 AU000000MQG1 MACQUARIE GROUP LTD 132,616 751,378,9211685 BRMGLUACNOR2 MAGAZINE LUIZA SA 312,176 253,967,1301686 AU000000MFG4 MAGELLAN FINANCIAL GROUP LTD 44,354 127,541,2391687 CA5592224011 MAGNA INTERNATIONAL INC 112,678 383,814,4601688 US55953Q2021 MAGNIT PJSC-SPON GDR REGS 11,922 11,534,4471689 US5591892048 MAGNITOGORSK IRON & STEEL WORKS PJSC-SPON GDR REGS 4,876 3,300,4561690 INE774D01024 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 13,326 2,799,2041691 INE101A01026 MAHINDRA & MAHINDRA LTD 22,941 9,328,4181692 US5603172082 MAIL.RU GROUP LTD-GDR REGS 23,430 41,077,2221693 MYL1155OO000 MALAYAN BANKING BHD 149,763 27,881,6541694 MYL5014OO005 MALAYSIA AIRPORTS HOLDINGS BHD 37,380 4,035,3461695 BMG578481068 MANDARIN ORIENTAL INTL LTD 18,400 2,656,3941696 CNE100001Y83 MANGO EXCELLENT MEDIA CO LTD-A 5,200 3,449,8181697 US5627501092 MANHATTAN ASSOCIATES INC 2,028 10,907,2291698 PHY5764J1483 MANILA ELECTRIC COMPANY 5,540 2,749,7091699 US56418H1005 MANPOWERGROUP INC 23,441 134,095,0691700 CA56501R1064 MANULIFE FINANCIAL CORP 727,486 978,957,1521701 ES0124244E34 MAPFRE SA 360,403 66,448,7421702 SG2D18969584 MAPLETREE COMMERCIAL TRUST 720,300 99,941,0021703 SG2C32962814 MAPLETREE INDUSTRIAL TRUST 571,200 105,238,2621704 US5658491064 MARATHON OIL CORP 296,379 105,265,5041705 US56585A1025 MARATHON PETROLEUM CORP 246,887 629,536,4431706 INE196A01026 MARICO LTD 18,348 7,215,9731707 US5705351048 MARKEL CORP 6,596 660,723,7241708 US57060D1081 MARKETAXESS HOLDINGS INC 14,093 505,975,2591709 GB0031274896 MARKS & SPENCER GROUP PLC 657,712 87,371,4281710 US5719032022 MARRIOTT INTERNATIONAL INC/MD-CL A 121,077 984,645,0911711 US5717481023 MARSH & MCLENNAN COS INC 212,740 1,985,670,3321712 US5732841060 MARTIN MARIETTA MATERIALS INC 32,695 669,851,9921713 INE585B01010 MARUTI SUZUKI INDIA LTD 6,555 40,112,9741714 BMG5876H1051 MARVELL TECHNOLOGY GROUP LTD 230,188 562,354,2651715 US5745991068 MASCO CORP 109,955 410,352,5351716 QA000A0M8VM3 MASRAF AL RAYAN QSC 124,517 13,512,4011717 US57636Q1040 MASTERCARD INC-A 365,723 9,537,181,6851718 US57665R1068 MATCH GROUP INC 20,324 144,896,8701719 IL0004450156 MATRIX IT LTD 725 1,285,4721720 US57772K1016 MAXIM INTEGRATED PRODUCTS INC 121,366 636,891,4501721 MYL6012OO008 MAXIS BHD 84,600 11,416,2071722 PLBRE0000012 MBANK SA 604 3,481,9731723 PK0055601014 MCB BANK LTD 20,100 2,008,9501724 US5797802064 MCCORMICK & CO INC/MD-NON VTG SHRS 56,939 867,996,650

24



1725 US5801351017 MCDONALD'S CORP 284,805 5,083,871,5631726 US58155Q1031 MCKESSON CORP 62,540 916,324,0511727 TW0002454006 MEDIATEK INC 136,289 159,334,9781728 AU000000MPL3 MEDIBANK PRIVATE LTD 1,018,164 178,948,6081729 US58463J3041 MEDICAL PROPERTIES TRUST INC 184,489 349,733,9101730 IT0000062957 MEDIOBANCA SPA 203,159 120,998,6671731 IE00BTN1Y115 MEDTRONIC PLC 510,415 4,998,839,9471732 KR7086900008 MEDY-TOX INC 188 3,297,9271733 TW0002886009 MEGA FINANCIAL HOLDING CO LTD 389,104 39,517,2741734 MX01ME090003 MEGACABLE HOLDINGS SAB DE CV-CPO 8,800 2,627,3751735 PHY594811127 MEGAWORLD CORP 378,900 2,010,6231736 GB0005758098 MEGGITT PLC 289,355 112,441,0641737 CNE000001LV7 MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD-A 14,100 2,534,3991738 KYG596691041 MEITUAN DIANPING-CLASS B 131,500 171,524,2031739 US5854641009 MELCO RESORTS & ENTERTAINMENT LTD-ADR 77,295 103,470,3321740 GB00BZ1G4322 MELROSE INDUSTRIES PLC 1,637,439 200,554,8411741 US58733R1023 MERCADOLIBRE INC 17,177 905,994,9171742 US58933Y1055 MERCK & CO INC 968,080 8,104,809,2581743 DE0006599905 MERCK KGAA 59,936 664,971,4601744 NZMRPE0001S2 MERCURY NZ LTD 229,786 63,003,1211745 TW0009914002 MERIDA INDUSTRY CO LTD 76,000 30,114,4951746 NZMELE0002S7 MERIDIAN ENERGY LTD 515,475 135,809,2511747 KR7008560005 MERITZ SECURITIES CO LTD 7,831 1,965,3021748 QA000VSUG130 MESAIEED PETROCHEMICAL HOLDING CO 165,460 7,162,5661749 CNE100000FX6 METALLURGICAL CORP OF CHINA LTD-A 79,600 3,174,0981750 CA59151K1084 METHANEX CORP 28,530 37,983,9611751 US59156R1086 METLIFE INC 290,102 957,390,0771752 NZMETE0001S2 METLIFECARE LTD 180,363 43,865,2001753 DE000BFB0019 METRO AG 53,403 50,117,1391754 CA59162N1096 METRO INC/CN 160,709 693,693,9941755 PHY603051020 METRO PACIFIC INVESTMENTS CORP 629,800 3,235,0731756 PHY6028G1361 METROPOLITAN BANK & TRUST CO 52,809 4,483,6741757 FI0009000665 METSA BOARD OYJ 1,761 1,036,3111758 FI0009007835 METSO OYJ 31,957 82,219,5441759 US5926881054 METTLER-TOLEDO INTERNATIONAL INC 11,409 850,472,5721760 US5528481030 MGIC INVESTMENT CORP 8,158 5,592,4251761 KYG607441022 MGM CHINA HOLDINGS LTD 326,000 36,006,6451762 US5529531015 MGM RESORTS INTERNATIONAL 186,014 236,957,4671763 FR0000121261 MICHELIN SCA(CGDE) 57,330 550,475,2451764 GB00BJ1F4N75 MICRO FOCUS INTERNATIONAL PLC 110,970 59,417,2421765 US5948374039 MICRO FOCUS INTERNATIONAL PLC-SPN ADR 5,296 2,898,6691766 US5950171042 MICROCHIP TECHNOLOGY INC 89,827 657,475,1591767 US5951121038 MICRON TECHNOLOGY INC 411,777 1,869,709,4131768 US5949181045 MICROSOFT CORP 2,910,051 49,545,314,9761769 TW0002377009 MICRO-STAR INTERNATIONAL CO LTD 30,000 9,499,1311770 US59522J1034 MID-AMERICA APARTMENT COMMUNITIES INC 47,750 531,104,3221771 US5962781010 MIDDLEBY CORP 20,288 124,578,0631772 US5966801087 MIDDLESEX WATER CO 8,833 57,328,4181773 CNE100001QQ5 MIDEA GROUP CO LTD-A 52,500 38,689,2381774 SE0001174970 MILLICOM INTERNATIONAL CELLULAR SA-SDR 58,191 177,280,6231775 TH0128B10Z17 MINOR INTERNATIONAL PCL-FOREIGN 96,240 5,318,6491776 KR7006800007 MIRAE ASSET DAEWOO CO LTD 15,750 7,669,3341777 AU000000MGR9 MIRVAC GROUP 1,426,688 198,684,2951778 MYL3816OO005 MISC BHD 36,000 6,693,1901779 IL0006954379 MIZRAHI TEFAHOT BANK LTD 93,014 187,997,2931780 US55315J1025 MMC NORILSK NICKEL PJSC-ADR 23,569 63,406,2331781 US6074091090 MOBILE TELESYSTEMS PJSC-SP ADR 58,800 48,242,9301782 CH0276837694 MOBILEZONE HOLDING AG-REG 10,896 10,187,9161783 US6081901042 MOHAWK INDUSTRIES INC 22,577 185,819,7521784 HU0000153937 MOL HUNGARIAN OIL & GAS PLC 17,184 10,891,0931785 US60871R2094 MOLSON COORS BEVERAGE CO-B 78,199 329,321,3671786 ZAE000269890 MOMENTUM METROPOLITAN HOLDINGS 41,267 3,888,7501787 US60879B1070 MOMO INC-SPON ADR 6,000 14,049,2631788 IT0004965148 MONCLER SPA 58,142 229,273,0511789 US6092071058 MONDELEZ INTERNATIONAL INC-A 539,733 2,934,611,2061790 GB00B1CRLC47 MONDI PLC 164,075 303,307,4071791 CZ0008040318 MONETA MONEY BANK AS 14,071 3,127,0911792 GB00B1ZBKY84 MONEYSUPERMARKET.COM 394,410 160,444,7631793 US60937P1066 MONGODB INC 16,330 240,707,0671794 US6098391054 MONOLITHIC POWER SYSTEMS INC 746 13,526,5621795 US61174X1090 MONSTER BEVERAGE CORP 147,319 894,749,0591796 US6153691059 MOODY'S CORP 107,403 2,452,410,5361797 US6174464486 MORGAN STANLEY 470,800 1,728,057,2741798 US61945C1036 MOSAIC CO 148,244 173,159,8251799 RU000A0JR4A1 MOSCOW EXCHANGE MICEX-RTS PJSC 51,434 6,911,053

25



1800 INE775A01035 MOTHERSON SUMI SYSTEMS LTD 37,288 3,248,4911801 GRS426003000 MOTOR OIL (HELLAS) SA 3,050 4,064,4481802 US6200763075 MOTOROLA SOLUTIONS INC 71,771 1,034,975,0161803 NO0003054108 MOWI ASA 149,918 244,514,5521804 ZAE000200457 MR PRICE GROUP LTD 10,256 7,072,1031805 US5534981064 MSA SAFETY INC 137 1,496,7311806 US5535301064 MSC INDUSTRIAL DIRECT CO INC-A 16,069 95,358,0471807 US55354G1004 MSCI INC 31,572 984,878,3331808 ZAE000042164 MTN GROUP LTD 166,197 48,611,5971809 HK0066009694 MTR CORP LTD 729,718 407,051,5871810 DE000A0D9PT0 MTU AERO ENGINES AG 33,221 525,002,0011811 TH6068010Y10 MUANGTHAI CAPITAL PCL-FOREIGN 357,700 41,183,5201812 DE0008430026 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN-REG 49,829 1,089,236,4551813 ZAE000265971 MULTICHOICE GROUP LTD 17,650 9,150,4241814 BRMULTACNOR5 MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA 10,200 4,103,7161815 US6267551025 MURPHY USA INC 13,005 118,437,6241816 CNE100001RQ3 MUYUAN FOODSTUFF CO LTD-A 3,800 7,067,9981817 NL0011031208 MYLAN NV 183,971 296,121,3841818 US62855J1043 MYRIAD GENETICS INC 32,490 50,191,7231819 ZAE000071676 NAMPAK LTD 322,920 1,951,8931820 TW0001303006 NAN YA PLASTICS CORP 179,000 34,952,5911821 TW0002408002 NANYA TECHNOLOGY CORP 39,000 7,476,1481822 CNE000001G38 NARI TECHNOLOGY CO LTD-A 16,400 4,929,6601823 US6311031081 NASDAQ INC 44,115 452,193,1841824 ZAE000015889 NASPERS LTD-N SHS 65,538 1,011,639,6921825 AU000000NAB4 NATIONAL AUSTRALIA BANK LTD 1,015,863 1,119,592,9211826 CA6330671034 NATIONAL BANK OF CANADA 124,622 519,810,7131827 SA13L050IE10 NATIONAL COMMERCIAL BANK 45,605 45,471,8581828 US6361801011 NATIONAL FUEL GAS CO 441 1,796,0181829 GB00BDR05C01 NATIONAL GRID PLC 1,267,920 1,606,590,8141830 US6359061008 NATIONAL HEALTHCARE CORP 1,225 9,554,6911831 SA0007879170 NATIONAL INDUSTRIALIZATION CO 12,088 3,195,5311832 US6365181022 NATIONAL INSTRUMENTS CORP 12,721 45,428,6161833 US6370711011 NATIONAL OILWELL VARCO INC 141,551 150,213,5861834 US6373722023 NATIONAL RESEARCH CORP 1 4,9311835 US6374171063 NATIONAL RETAIL PROPERTIES INC 69,336 240,947,5501836 FR0000120685 NATIXIS SA 320,052 112,483,1161837 BRNTCOACNOR5 NATURA & CO HOLDING SA 23,900 12,804,5611838 ES0116870314 NATURGY ENERGY GROUP SA 124,143 237,044,5311839 CNE100000ML7 NAURA TECHNOLOGY GROUP CO LTD-A 1,300 2,301,0661840 KR7035420009 NAVER CORP 23,815 359,712,7101841 KR7036570000 NCSOFT CORP 623 36,266,5951842 ZAE000004875 NEDBANK GROUP LTD 47,927 23,946,2071843 DE0006452907 NEMETSCHEK SE 36,482 195,674,5351844 IM00BDD7WV31 NEPI ROCKCASTLE PLC 15,717 7,573,0301845 FI0009013296 NESTE OYJ 150,386 549,555,8421846 MYL4707OO005 NESTLE (MALAYSIA) BERHAD 2,200 7,515,3451847 INE239A01016 NESTLE INDIA LTD 4,598 106,954,6251848 CH0038863350 NESTLE SA-REG 1,182,395 13,141,644,0291849 US64110D1046 NETAPP INC 89,480 402,717,6171850 US64110W1027 NETEASE INC-ADR 2,600 90,088,0151851 US64110L1061 NETFLIX INC 172,158 6,978,786,4891852 KR7251270005 NETMARBLE CORP 967 7,992,2311853 GB00BH3VJ782 NETWORK INTERNATIONAL HOLDINGS PLC 65,671 34,239,5481854 US64125C1099 NEUROCRINE BIOSCIENCES INC 32,370 302,449,2631855 CNE1000019Y0 NEW CHINA LIFE INSURANCE CO LTD-A 5,900 3,573,8891856 CNE100001922 NEW CHINA LIFE INSURANCE CO LTD-H 32,800 11,032,7261857 CNE000000VB0 NEW HOPE LIUHE CO LTD-A 10,600 5,070,5641858 US6460251068 NEW JERSEY RESOURCES CORP 377 1,395,2641859 US6475811070 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC-SP ADR 19,982 233,490,6521860 HK0017000149 NEW WORLD DEVELOPMENT CO LTD 2,080,840 245,768,6091861 NZNZRE0001S9 NEW ZEALAND REFINING CO LTD 9,231 460,8211862 AU000000NCM7 NEWCREST MINING LTD 344,185 524,193,7311863 US6512291062 NEWELL BRANDS INC 156,113 223,810,2131864 US6516391066 NEWMONT CORP 9,184 43,856,6791865 US6516391066 NEWMONT CORP 340,781 1,665,806,4971866 US65249B1098 NEWS CORP-CLASS A 140,288 137,438,9731867 GB0032089863 NEXT PLC 45,211 246,432,9671868 KYG6501M1050 NEXTEER AUTOMOTIVE GROUP LTD 30,000 1,625,4091869 US65339F1012 NEXTERA ENERGY INC 191,263 4,968,272,9511870 KR7005940002 NH INVESTMENT & SECURITIES CO LTD 6,146 5,131,4311871 IL0002730112 NICE LTD 27,134 433,489,9471872 GB00BWFY5505 NIELSEN HOLDINGS PLC 122,864 166,327,8381873 TW0008464009 NIEN MADE ENTERPRISE CO LTD 7,000 4,510,3911874 US6541061031 NIKE INC -CL B 521,048 4,668,202,374

26



1875 BMG653181005 NINE DRAGONS PAPER HOLDINGS LTD 69,000 6,794,5451876 ZAE000282356 NINETY ONE LTD 5,938 1,232,9001877 GB00BJHPLV88 NINETY ONE PLC 45,566 10,545,8791878 US62914V1061 NIO INC-ADR 24,900 7,472,8611879 US65473P1057 NISOURCE INC 180,542 486,675,5741880 GB00B7FC0762 NMC HEALTH PLC 52,743 66,252,1131881 NL0010773842 NN GROUP NV 161,545 471,564,9591882 US65487X1028 NOAH HOLDINGS LTD-SPON ADS 1,200 3,350,0591883 US6550441058 NOBLE ENERGY INC 173,707 113,265,3341884 FI0009000681 NOKIA OYJ 2,004,819 681,326,0121885 FI0009005318 NOKIAN RENKAAT OYJ 41,932 109,621,8581886 FI4000297767 NORDEA BANK ABP 1,517 922,3711887 FI4000297767 NORDEA BANK ABP 1,151,570 703,666,1121888 US6556631025 NORDSON CORP 12,073 176,042,2301889 US6556641008 NORDSTROM INC 42,929 71,091,6961890 US6558441084 NORFOLK SOUTHERN CORP 96,849 1,526,478,7311891 NO0005052605 NORSK HYDRO ASA 454,891 105,781,7611892 CA6632782083 NORTH WEST CO INC/THE 2,710 4,665,9911893 ZAE000030912 NORTHAM PLATINUM LTD 13,434 5,636,2271894 AU000000NST8 NORTHERN STAR RESOURCES LTD 9,039 6,288,9431895 US6658591044 NORTHERN TRUST CORP 77,026 633,296,4281896 US6668071029 NORTHROP GRUMMAN CORP 60,042 1,961,078,9081897 US6687711084 NORTONLIFELOCK INC 236,769 478,235,0321898 BMG667211046 NORWEGIAN CRUISE LINE HOLDINGS LTD 79,081 93,567,5921899 BRGNDIACNOR2 NOTRE DAME INTERMED PAR SA 32,800 30,808,8651900 IL0010845571 NOVA MEASURING INSTRUMENTS LTD 85 303,4961901 CH0012005267 NOVARTIS AG-REG 788,846 7,064,369,1041902 TW0003034005 NOVATEK MICROELECTRONICS CORP 22,000 13,507,9711903 US6698881090 NOVATEK PJSC-SPONS GDR REG S 10,853 135,089,5851904 DK0060534915 NOVO NORDISK A/S-B 766,169 5,041,673,6431905 JE00BYSS4X48 NOVOCURE LTD 12,850 93,415,5121906 US67011E2046 NOVOLIPETSK STEEL PJSC-GDR 5,003 8,587,5711907 DK0060336014 NOVOZYMES A/S-B SHARES 71,791 352,875,7491908 US67011P1003 NOW INC 34,020 18,950,7661909 US6293775085 NRG ENERGY INC 100,743 296,471,8681910 INE733E01010 NTPC LTD 94,288 11,396,3771911 US6703461052 NUCOR CORP 130,159 511,784,0101912 CA67077M1086 NUTRIEN LTD 244,776 903,176,8081913 CA67077M1086 NUTRIEN LTD 1,561 5,783,9491914 US6707041058 NUVASIVE INC 564 3,084,5161915 US67066G1040 NVIDIA CORP 229,682 6,536,046,4291916 US62944T1051 NVR INC 1,280 355,005,7831917 BMG668971101 NWS HOLDINGS LTD 576,138 66,282,4281918 NL0009538784 NXP SEMICONDUCTORS NV 97,543 877,623,0541919 GB00B3MBS747 OCADO GROUP PLC 148,986 243,305,6621920 US6745991058 OCCIDENTAL PETROLEUM CORP 330,105 440,823,3161921 KR7010060002 OCI CO LTD 755 2,329,9781922 US6708371033 OGE ENERGY CORP 112,967 374,763,1801923 PK0080201012 OIL & GAS DEVELOPMENT CO LTD 25,700 1,285,9991924 INE213A01029 OIL & NATURAL GAS CORP LTD 93,000 9,727,7831925 PG0008579883 OIL SEARCH LTD 547,851 86,152,5951926 US6792951054 OKTA INC 42,822 565,189,5171927 US6795801009 OLD DOMINION FREIGHT LINE INC 37,059 525,132,4491928 ZAE000255360 OLD MUTUAL LTD 748,173 52,217,9691929 US6819361006 OMEGA HEALTHCARE INVESTORS INC 79,311 227,235,9821930 US6819191064 OMNICOM GROUP INC 88,348 530,031,7371931 AT0000743059 OMV AG 53,014 158,486,2051932 US6821891057 ON SEMICONDUCTOR CORP 150,275 201,813,3401933 US68235P1084 ONE GAS INC 128 1,155,4811934 US6826801036 ONEOK INC 150,438 354,206,0501935 CA68272K1030 ONEX CORPORATION 32,334 126,325,2381936 QA0007227737 OOREDOO QPSC 33,680 5,861,8261937 GRS419003009 OPAP SA 10,832 8,891,8291938 CA6837151068 OPEN TEXT CORP 101,278 378,189,2641939 US68389X1054 ORACLE CORP 859,948 4,486,748,7191940 PLTLKPL00017 ORANGE POLSKA SA 25,856 3,988,4951941 FR0000133308 ORANGE SA 683,239 901,181,1991942 US68554V1089 ORASURE TECHNOLOGIES INC 287 333,3771943 MX01OR010004 ORBIA ADVANCE CORP SAB DE CV 269,015 32,298,2691944 US67103H1077 O'REILLY AUTOMOTIVE INC 27,927 907,623,3841945 AU000000ORI1 ORICA LTD 189,557 192,254,7831946 CNE100001ZV6 ORIENT SECURITIES CO LTD/CHINA-A 34,800 4,830,3671947 AU000000ORG5 ORIGIN ENERGY LTD 609,096 176,274,2231948 FI0009014351 ORIOLA OYJ-B 17,278 3,360,5931949 KR7271560005 ORION CORP/REPUBLIC OF KOREA 8,339 85,419,935

27



1950 FI0009014377 ORION OYJ-CLASS B 42,378 187,139,5621951 CH0111677362 ORIOR AG 3,394 29,765,1881952 NO0003733800 ORKLA ASA 290,237 265,614,1571953 DK0060094928 ORSTED A/S 93,991 994,601,0881954 TH8752010018 OSOTSPA PCL-FOREIGN 33,000 3,880,8461955 DE000LED4000 OSRAM LICHT AG 7,894 30,389,9321956 HU0000061726 OTP BANK NYRT 35,594 111,042,7781957 KR7007310006 OTTOGI CORPORATION 22 940,1191958 SG2G60000004 OUE COMMERCIAL REAL ESTATE I 313,500 8,319,2611959 SG1S04926220 OVERSEA-CHINESE BANKING CORP LTD 1,164,741 762,996,0721960 US69047Q1022 OVINTIV INC 100,617 30,443,3531961 US6907421019 OWENS CORNING 42,111 177,494,7951962 AU000000OZL8 OZ MINERALS LTD 11,884 5,771,3701963 ID1000060403 PABRIK KERTAS TJIWI KIMIA TBK PT 51,600 1,362,9521964 US6937181088 PACCAR INC 128,363 847,104,5501965 KYG686121032 PACIFIC TEXTILES HOLDINGS LTD 44,000 2,285,8791966 US6951561090 PACKAGING CORP OF AMERICA 35,106 332,068,2491967 US6952631033 PACWEST BANCORP 40,453 78,258,4961968 INE761H01022 PAGE INDUSTRIES LTD 211 5,107,6941969 ID1000122500 PAKUWON JATI TBK PT 439,500 896,1221970 US6974351057 PALO ALTO NETWORKS INC 37,147 657,513,1081971 KR7028670008 PAN OCEAN CO LTD 8,884 2,328,0461972 DK0060252690 PANDORA A/S 32,570 115,184,1381973 CH0021783391 PARGESA HOLDING SA-BR 15,920 114,245,9251974 CA7005632087 PARK LAWN CORP 2,514 3,152,3731975 US7010941042 PARKER HANNIFIN CORP 48,069 673,206,4451976 CA70137T1057 PARKLAND FUEL CORP 52,734 99,577,1681977 SG1V52937132 PARKWAYLIFE REAL ESTATE 145,400 34,064,5051978 CH0024608827 PARTNERS GROUP HOLDING AG 11,186 836,807,9481979 US7043261079 PAYCHEX INC 132,618 900,811,5551980 US70432V1026 PAYCOM SOFTWARE INC 18,252 398,039,4231981 US70438V1061 PAYLOCITY HOLDING CORP 2,496 23,798,3251982 US70450Y1038 PAYPAL HOLDINGS INC 418,397 4,324,388,9251983 IL0011000077 PAZ OIL CO LTD 4,677 42,590,6931984 HK0008011667 PCCW LTD 4,247,688 252,622,6901985 KR7263750002 PEARL ABYSS CORP 209 3,317,6071986 GB0006776081 PEARSON PLC 257,596 195,199,7201987 TW0004938006 PEGATRON CORP 72,000 14,907,3171988 CA7063271034 PEMBINA PIPELINE CORP 205,775 414,822,4221989 IE00BLS09M33 PENTAIR PLC 57,001 183,129,4361990 CNE100001MK7 PEOPLE'S INSURANCE CO GROUP OF CHINA LTD-H 295,000 10,518,5011991 US7127041058 PEOPLE'S UNITED FINANCIAL INC 176,144 210,122,6601992 ZAE000259479 PEPKOR HOLDINGS LTD 15,704 1,010,9291993 US7134481081 PEPSICO INC 549,179 7,176,148,3161994 CNE1000018W6 PERFECT WORLD CO LTD/CHINA-A 3,800 2,750,0471995 US7140461093 PERKINELMER INC 42,952 349,064,5611996 FR0000120693 PERNOD RICARD SA 137,083 2,102,010,6291997 IE00BGH1M568 PERRIGO CO PLC 45,680 237,150,2721998 AU000000PRU3 PERSEUS MINING LTD 260,164 15,900,7601999 GB0006825383 PERSIMMON PLC 110,969 284,680,3052000 ID1000111602 PERUSAHAAN GAS NEGARA TBK PT 502,100 2,576,0242001 US7163821066 PETMED EXPRESS INC 18,565 57,680,4322002 BRBRDTACNOR1 PETROBRAS DISTRIBUIDORA SA 76,921 26,617,8312003 CNE1000007Q1 PETROCHINA CO LTD-A 53,400 3,754,8212004 CNE1000003W8 PETROCHINA CO LTD-H 754,000 29,825,0762005 BRPETRACNOR9 PETROLEO BRASILEIRO SA 41,800 12,302,2322006 US71654V1017 PETROLEO BRASILEIRO SA-SP PREF ADR 77,309 44,984,3632007 US71654V4086 PETROLEO BRASILEIRO SA-SPON ADR 54,362 32,277,5732008 MYL5183OO008 PETRONAS CHEMICALS GROUP BHD 84,800 10,701,5072009 MYL5681OO001 PETRONAS DAGANGAN BHD 11,100 5,980,3892010 MYL6033OO004 PETRONAS GAS BHD 27,100 10,429,1222011 INE347G01014 PETRONET LNG LTD 24,427 6,961,0572012 FR0000121501 PEUGEOT SA 200,390 288,760,2522013 US7170811035 PFIZER INC 2,139,173 7,537,699,5052014 PLPGER000010 PGE POLSKA GRUPA ENERGETYCZNA SA 34,776 3,441,0382015 CNE100003PG4 PHARMARON BEIJING CO LTD-H 6,529 4,587,7492016 US7181721090 PHILIP MORRIS INTERNATIONAL INC 736,933 5,896,121,6992017 US7185461040 PHILLIPS 66 167,950 972,730,4142018 TW0008299009 PHISON ELECTRONICS CORP 6,000 5,311,8022019 US71922G2093 PHOSAGRO PJSC-GDR REG S 5,201 5,794,4112020 CNE100000593 PICC PROPERTY & CASUALTY CO LTD-H 251,000 26,219,6482021 ZAE000005443 PICK N PAY STORES LTD 16,388 6,002,8802022 INE318A01026 PIDILITE INDUSTRIES LTD 4,808 9,306,3472023 US7223041028 PINDUODUO INC-ADR 7,600 29,561,1012024 CNE000000040 PING AN BANK CO LTD-A 33,600 6,545,688

28



2025 KYG711391022 PING AN HEALTHCARE AND TECHNOLOGY CO LTD 31,200 31,418,4502026 CNE000001R84 PING AN INSURANCE GROUP CO OF CHINA LTD-A 27,000 28,424,1592027 CNE1000003X6 PING AN INSURANCE GROUP CO OF CHINA LTD-H 760,583 806,693,2022028 US7234841010 PINNACLE WEST CAPITAL CORP 58,923 482,102,6472029 US72352L1061 PINTEREST INC-CLASS A 113,995 190,009,7362030 US7237871071 PIONEER NATURAL RESOURCES CO 61,478 469,225,8192031 INE140A01024 PIRAMAL ENTERPRISES LTD 3,746 5,022,1712032 IT0005278236 PIRELLI & C SPA 149,699 57,896,3692033 PHY7072Q1032 PLDT INC 3,775 9,312,0492034 IL0011284465 PLUS500 LTD 105,723 155,158,3472035 US6934751057 PNC FINANCIAL SERVICES GROUP INC 163,873 1,693,373,8752036 US7310681025 POLARIS INC 20,166 104,823,5362037 PLPKN0000018 POLSKI KONCERN NAFTOWY ORLEN SA 10,634 15,394,9702038 PLPGNIG00014 POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA 66,842 5,976,3342039 CNE000001ND1 POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD-A 28,500 6,450,0322040 JE00B6T5S470 POLYMETAL INTERNATIONAL PLC 6,988 12,903,9162041 US73181M1172 POLYUS PJSC-REG S-GDR 1,817 13,377,7182042 US73278L1052 POOL CORPORATION 3,709 78,787,7102043 AT0000609607 PORR AG 53 94,5472044 DE000PAH0038 PORSCHE AUTOMOBIL HOLDING SE-PRF 51,012 234,322,0372045 US7365088472 PORTLAND GENERAL ELECTRIC CO 609 3,151,7952046 BRPSSAACNOR7 PORTO SEGURO SA 4,500 4,318,1442047 KR7005490008 POSCO 2,808 40,937,8082048 KR7003670007 POSCO CHEMICAL CO LTD 938 3,671,6462049 KR7047050000 POSCO INTERNATIONAL CORP 1,020 1,080,4682050 CNE1000029W3 POSTAL SAVINGS BANK OF CHINA CO LTD-H 275,000 18,078,6732051 IT0003796171 POSTE ITALIANE SPA 178,051 162,821,2072052 TW0009904003 POU CHEN CORP 63,000 5,768,5532053 HK0006000050 POWER ASSETS HOLDINGS LTD 757,500 489,017,3292054 CNE1000017G1 POWER CONSTRUCTION CORPORATION OF CHINA LTD-A 53,500 3,208,1602055 CA7392391016 POWER CORP OF CANADA 188,612 332,305,4622056 CA73927C1005 POWER FINANCIAL CORP 25,124 69,191,7292057 INE752E01010 POWER GRID CORP OF INDIA LTD 270,705 61,460,1282058 TW0006239007 POWERTECH TECHNOLOGY INC 31,000 9,505,9132059 PLPKO0000016 POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 30,530 17,949,2542060 PLPZU0000011 POWSZECHNY ZAKLAD UBEZPIECZEN SA 20,665 16,827,6242061 MYL4065OO008 PPB GROUP BERHAD 14,940 6,130,2962062 ZAE000170049 PPC LTD 1,663,332 17,091,8452063 US6935061076 PPG INDUSTRIES INC 122,277 1,103,554,5702064 US69351T1060 PPL CORP 283,396 767,756,8062065 CA7397211086 PRAIRIESKY ROYALTY LTD 69,528 39,473,4572066 TH0363010Z10 PRECIOUS SHIPPING PCL-FOREIGN 1,623,844 13,567,9582067 KYG7215M1006 PRECISION TSUGAMI CHINA CORP 155,000 13,061,0752068 US74051N1028 PREMIER INC-CLASS A 24,661 87,109,7442069 TW0002912003 PRESIDENT CHAIN STORE CORP 71,000 71,727,1872070 MYL8869OO009 PRESS METAL ALUMINIUM HOLDINGS BHD 51,300 4,217,6542071 CA74139C1023 PRETIUM RESOURCES INC 132,529 80,717,1122072 US74251V1026 PRINCIPAL FINANCIAL GROUP INC 103,316 349,550,0222073 US7427181091 PROCTER & GAMBLE CO 972,902 11,553,259,8922074 US7433151039 PROGRESSIVE CORP 216,282 1,724,069,7272075 US74340W1036 PROLOGIS INC 283,102 2,474,016,2702076 MX01PI000005 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV 9,530 6,981,3172077 HK0808032913 PROSPERITY REIT 26,000 912,3872078 NL0013654783 PROSUS NV 195,829 1,464,871,7862079 BE0003810273 PROXIMUS SADP 69,307 172,474,7092080 US7443201022 PRUDENTIAL FINANCIAL INC 188,895 1,063,247,2052081 GB0007099541 PRUDENTIAL PLC 1,162,858 1,645,849,4352082 IT0004176001 PRYSMIAN SPA 84,519 146,169,3962083 ZAE000013017 PSG GROUP LTD 5,418 4,229,2252084 CH0018294154 PSP SWISS PROPERTY AG-REG 6,869 92,507,0932085 US69370C1009 PTC INC 40,605 268,314,8142086 TH0355A10Z12 PTT EXPLORATION & PRODUCTION PCL-FOREIGN 53,800 12,609,6662087 TH1074010014 PTT GLOBAL CHEMICAL PCL-FOREIGN 332,635 34,490,7962088 TH0646010Z18 PTT PCL-FOREIGN 404,370 43,051,7712089 MYL1295OO004 PUBLIC BANK BERHAD 115,200 45,772,7852090 US7445731067 PUBLIC SERVICE ENTERPRISE GROUP INC 218,011 1,068,506,1302091 US74460D1090 PUBLIC STORAGE 65,920 1,427,318,3052092 FR0000130577 PUBLICIS GROUPE SA 74,564 230,702,1382093 US7458671010 PULTEGROUP INC 95,113 230,412,2082094 DE0006969603 PUMA SE 29,598 190,756,8282095 US6936561009 PVH CORP 27,608 112,294,8312096 INE191H01014 PVR LTD 14,993 25,327,5912097 AU000000QAN2 QANTAS AIRWAYS LTD 240,285 53,424,5232098 QA0006929812 QATAR ELECTRICITY & WATER CO QSC 17,660 7,136,8952099 QA0001200771 QATAR FUEL QSC 17,970 8,722,069

29



2100 QA0006929838 QATAR INSURANCE CO SAQ 67,280 4,169,2222101 QA0006929879 QATAR INTERNATIONAL ISLAMIC 29,799 6,414,4742102 QA0006929853 QATAR ISLAMIC BANK SAQ 42,048 17,902,8662103 QA0006929895 QATAR NATIONAL BANK QPSC 165,706 82,541,1102104 AU000000QBE9 QBE INSURANCE GROUP LTD 461,404 270,791,9902105 NL0012169213 QIAGEN NV 108,009 468,391,4152106 MYL7084OO006 QL RESOURCES BHD 19,400 3,587,4942107 US74736K1016 QORVO INC 43,296 376,866,2052108 US7475251036 QUALCOMM INC 440,710 3,218,573,7682109 US74758T3032 QUALYS INC 118 1,108,1382110 TW0002382009 QUANTA COMPUTER INC 100,000 21,489,9552111 CA7481932084 QUEBECOR INC -CL B 78,045 185,161,6192112 US74834L1008 QUEST DIAGNOSTICS INC 56,514 489,907,7972113 SA120GAH5617 RABIGH REFINING & PETROCHEMICAL CO 8,276 2,544,5152114 SG1CH4000003 RAFFLES MEDICAL GROUP LTD 606,200 35,620,2392115 BRRADLACNOR0 RAIA DROGASIL SA 35,500 75,426,5892116 AT0000606306 RAIFFEISEN BANK INTERNATIONAL AG 46,845 74,328,3382117 US7512121010 RALPH LAUREN CORP 20,766 151,360,2882118 AU000000RMS4 RAMELIUS RESOURCES LIMITED 176,237 11,761,0852119 IL0011042491 RAMI LEVY CHAIN STORES HASHI 4,422 26,503,8362120 AU000000RHC8 RAMSAY HEALTH CARE LTD 58,354 220,852,6382121 ZAE000210688 RAND MERCHANT INVESTMENT HOLDINGS LTD 27,368 3,645,9922122 NL0000379121 RANDSTAD NV 37,287 142,623,5752123 TH0637010Y18 RATCH GROUP PCL-FOREIGN 22,100 4,225,6322124 DE0007010803 RATIONAL AG 1,908 109,343,6302125 US7547301090 RAYMOND JAMES FINANCIAL INC 45,176 309,961,9152126 US7551115071 RAYTHEON COMPANY 106,093 1,502,096,3332127 AU000000REA9 REA GROUP LTD 19,961 101,541,9642128 TW0002379005 REALTEK SEMICONDUCTOR CORP 104,894 81,816,5392129 US7561091049 REALTY INCOME CORP 122,499 662,401,8012130 INE020B01018 REC LTD 27,915 3,535,3542131 GB00B24CGK77 RECKITT BENCKISER GROUP PLC 442,615 3,643,746,6312132 IT0003828271 RECORDATI SPA 36,389 166,123,5022133 ES0173093024 RED ELECTRICA CORPORACION SA 143,439 278,056,1522134 ZAE000190252 REDEFINE PROPERTIES LTD 219,090 3,138,5712135 US7588491032 REGENCY CENTERS CORP 81,331 337,418,7832136 US75886F1075 REGENERON PHARMACEUTICALS INC 33,488 1,765,264,5602137 KYG748071019 REGINA MIRACLE INTERNATIONAL HOLDINGS LTD 2,000 94,7112138 US7591EP1005 REGIONS FINANCIAL CORP 373,476 368,180,5842139 LU0383812293 REINET INVESTMENTS SCA 5,947 10,228,6332140 US7593516047 REINSURANCE GROUP OF AMERICA INC 21,718 197,271,8392141 INE002A01018 RELIANCE INDUSTRIES LTD 112,507 178,811,0182142 US7594701077 RELIANCE INDUSTRIES LTD-SPONS GDR 144A 59,194 196,820,8782143 US7595091023 RELIANCE STEEL & ALUMINUM CO 1,276 12,065,5732144 GB00B2B0DG97 RELX PLC 80,000 185,640,9042145 GB00B2B0DG97 RELX PLC 832,200 1,929,401,1182146 ZAE000026480 REMGRO LTD 19,001 14,111,8322147 FR0000130395 REMY COINTREAU SA 10,997 129,807,7962148 PTREL0AM0008 REN - REDES ENERGETICAS NACIONAIS SGPS SA 64,654 17,767,7582149 BMG7496G1033 RENAISSANCERE HOLDINGS LTD 20,802 336,110,9062150 FR0000131906 RENAULT SA 63,969 134,180,1652151 GB00B082RF11 RENTOKIL INITIAL PLC 697,864 362,264,2882152 US7599161095 REPLIGEN CORPORATION 5,000 52,109,8782153 ES0173516115 REPSOL SA 495,683 489,218,1252154 US7607591002 REPUBLIC SERVICES INC 103,186 840,576,5372155 ZAE000209557 RESILIENT REIT LTD 573 110,8742156 US7611521078 RESMED INC 79,776 1,268,493,5972157 CA76131D1033 RESTAURANT BRANDS INTERNATIONAL INC 104,915 456,170,6242158 NZRBDE0001S1 RESTAURANT BRANDS NZ LTD 3,133 1,624,1812159 BE0003720340 RETAIL ESTATES 2,334 13,104,7412160 FR0010451203 REXEL SA 40,808 32,773,6082161 MYL1066OO009 RHB BANK BHD 60,476 7,087,8352162 DE0007042301 RHOEN-KLINIKUM AG 16,727 35,268,5262163 DE000A0Z2XN6 RIB SOFTWARE SE 3,209 10,856,1832164 HU0000123096 RICHTER GEDEON NYRT 4,276 8,670,9082165 GB00BGDT3G23 RIGHTMOVE PLC 122,622 80,001,9992166 US76680R2067 RINGCENTRAL INC-CLASS A 28,495 651,872,8192167 AU000000RIO1 RIO TINTO LTD 126,976 738,866,1472168 GB0007188757 RIO TINTO PLC 382,550 1,995,887,1762169 CA7669101031 RIOCAN REAL ESTATE INVESTMENT TRUST 54,950 67,601,7082170 CA7677441056 RITCHIE BROS AUCTIONEERS INC 28,301 103,463,6912171 CA7677441056 RITCHIE BROS AUCTIONEERS INC 24,290 89,627,7172172 SA0007879048 RIYAD BANK 45,689 20,326,0742173 ZAE000024501 RMB HOLDINGS LTD 28,929 8,645,1582174 US7703231032 ROBERT HALF INTERNATIONAL INC 45,341 184,778,230

30



2175 PHY731961264 ROBINSONS LAND CORP 104,159 3,280,9282176 CH0012032048 ROCHE HOLDING AG-GENUSSCHEIN 279,347 9,824,598,6512177 US7739031091 ROCKWELL AUTOMATION INC 43,699 711,921,7782178 CA7751092007 ROGERS COMMUNICATIONS INC-B 147,113 660,134,1962179 US77543R1023 ROKU INC 35,460 334,880,8122180 US7757111049 ROLLINS INC 78,257 305,319,1892181 GB00B63H8491 ROLLS-ROYCE HOLDINGS PLC 782,363 356,697,3402182 CNE100000W60 RONGSHENG PETRO CHEMICAL CO LTD-A 26,000 4,333,0482183 US7766961061 ROPER TECHNOLOGIES INC 39,737 1,337,604,9772184 US67812M2070 ROSNEFT OIL CO PJSC-REGS GDR 82,229 36,120,6422185 US7782961038 ROSS STORES INC 161,724 1,522,946,8612186 GB00BVFNZH21 ROTORK PLC 295,887 85,194,8242187 CA7800871021 ROYAL BANK OF CANADA 536,202 3,545,150,0962188 GB00B7T77214 ROYAL BANK OF SCOTLAND GROUP PLC 1,644,480 266,134,8902189 LR0008862868 ROYAL CARIBBEAN CRUISES LTD 67,492 240,076,9532190 GB00B03MLX29 ROYAL DUTCH SHELL PLC-A SHS 1,492,103 2,853,373,2302191 GB00B03MM408 ROYAL DUTCH SHELL PLC-B SHS 1,295,066 2,357,294,6222192 US7802871084 ROYAL GOLD INC 1,471 13,928,5062193 DK0060634707 ROYAL UNIBREW 1,122 8,732,4792194 US7496851038 RPM INTERNATIONAL INC 46,357 297,765,9592195 GB00BKKMKR23 RSA INSURANCE GROUP PLC 354,617 206,482,8532196 FR0013269123 RUBIS SCA 1,529 6,893,2732197 TW0009945006 RUENTEX DEVELOPMENT CO LTD 12,960 1,767,2882198 TW0002915006 RUENTEX INDUSTRIES LTD 8,400 2,081,0272199 BRRAILACNOR9 RUMO SA 38,700 15,828,2092200 AU000000RFF5 RURAL FUNDS GROUP 17,433 2,211,0412201 DE0007037129 RWE AG 203,425 578,420,7992202 US7835132033 RYANAIR HOLDINGS PLC-SP ADR 68,807 394,355,6872203 NZRYME0001S4 RYMAN HEALTHCARE LTD 310,341 204,581,0682204 US78409V1044 S&P GLOBAL INC 100,851 2,667,949,9422205 CLP3880F1085 S.A.C.I. FALABELLA 19,822 4,735,0942206 KR7012750006 S-1 CORPORATION 743 5,411,1542207 SE0000112385 SAAB AB-B 959 1,995,2922208 SG2C57965205 SABANA SHARIAH COMP IND REIT 43,000 961,7662209 US78573M1045 SABRE CORP 98,170 63,505,9452210 FR0000073272 SAFRAN SA 123,743 1,174,679,0732211 GB00B8C3BL03 SAGE GROUP PLC 597,207 473,093,2752212 US78667J1088 SAGE THERAPEUTICS INC 4,512 13,989,3092213 SA000A0KFKK0 SAHARA INTERNATIONAL PETROCHEMICAL CO 13,429 4,738,5212214 CNE000000TY6 SAIC MOTOR CORP LTD-A 18,500 5,772,0712215 US79466L3024 SALESFORCE.COM INC 335,331 5,212,170,7502216 SA0007879097 SAMBA FINANCIAL GROUP 37,292 22,272,3712217 FI0009003305 SAMPO OYJ-A SHS 148,570 468,477,1652218 KR7207940008 SAMSUNG BIOLOGICS CO LTD 608 25,988,2062219 KR7028260008 SAMSUNG C&T CORP 3,220 26,070,6792220 KR7029780004 SAMSUNG CARD CO LTD 741 2,054,1542221 KR7009150004 SAMSUNG ELECTRO-MECHANICS CO LTD 14,998 131,036,8712222 KR7005930003 SAMSUNG ELECTRONICS CO LTD 401,574 1,711,653,7732223 US7960508882 SAMSUNG ELECTRONICS CO LTD-GDR 1,681 180,202,0482224 KR7005931001 SAMSUNG ELECTRONICS CO LTD-PREF 43,125 154,165,3262225 KR7028050003 SAMSUNG ENGINEERING CO LTD 5,855 5,270,0972226 KR7000810002 SAMSUNG FIRE & MARINE INSURANCE CO LTD 1,123 16,056,0172227 KR7010140002 SAMSUNG HEAVY INDUSTRIES CO LTD 17,002 5,880,1752228 KR7032830002 SAMSUNG LIFE INSURANCE CO LTD 2,006 8,050,0622229 KR7006400006 SAMSUNG SDI CO LTD 1,983 42,441,9862230 KR7018260000 SAMSUNG SDS CO LTD 1,196 16,072,5262231 KR7016360000 SAMSUNG SECURITIES CO LTD 1,457 3,978,9222232 CNE000000KB3 SANAN OPTOELECTRONICS CO LTD-A 12,300 3,584,9242233 KYG7800X1079 SANDS CHINA LTD 973,600 385,115,3062234 SE0000667891 SANDVIK AB 376,564 579,556,1832235 CNE1000033T1 SANGFOR TECHNOLOGIES INC-A 900 2,165,0632236 ZAE000070660 SANLAM LTD 65,915 20,355,4752237 FR0000120578 SANOFI 401,558 3,811,947,1812238 PLBZ00000044 SANTANDER BANK POLSKA SA 1,424 6,421,4992239 AU000000STO6 SANTOS LTD 601,170 135,847,7202240 CNE000001F70 SANY HEAVY INDUSTRY CO LTD-A 26,000 6,845,8212241 DE0007164600 SAP SE 468,819 5,711,586,8842242 KYG7T16G1039 SAPIENS INTERNATIONAL CORP 8,373 17,605,5192243 CA8029121057 SAPUTO INC 104,280 267,652,0202244 US8036071004 SAREPTA THERAPEUTICS INC 27,967 295,335,9402245 DE0007165631 SARTORIUS AG-PRF 17,855 469,973,4922246 FR0013154002 SARTORIUS STEDIM BIOTECH 9,129 197,889,8622247 ZAE000006896 SASOL LTD 21,710 4,846,1872248 SG1I52882764 SATS LTD 789,100 189,059,4192249 SA1330R2TQ16 SAUDI AIRLINES CATERING CO 1,309 2,889,823

31



2250 SA0007879139 SAUDI ARABIAN FERTILIZER CO 6,201 11,301,1592251 SA123GA0ITH7 SAUDI ARABIAN MINING CO 15,670 13,958,2652252 SA14TG012N13 SAUDI ARABIAN OIL CO 125,439 108,925,4572253 SA0007879121 SAUDI BASIC INDUSTRIES CORP 26,433 53,167,3812254 SA0007879089 SAUDI BRITISH BANK 23,814 13,836,1182255 SA0007879469 SAUDI CEMENT CO 2,779 3,912,7792256 SA0007879550 SAUDI ELECTRICITY CO 32,222 14,739,9602257 SA000A0B89Q3 SAUDI IND INVESTMENT GROUP 8,132 3,687,2712258 SA000A0MQCJ2 SAUDI KAYAN PETROCHEMICAL CO 27,816 5,794,7332259 SA0007879543 SAUDI TELECOM CO 15,349 38,591,2552260 SA0007879162 SAVOLA GROUP 9,828 10,081,7082261 US78410G1040 SBA COMMUNICATIONS CORP 41,424 1,207,286,3782262 RU0009029540 SBERBANK OF RUSSIA PJSC 296,541 76,704,0182263 US80585Y3080 SBERBANK OF RUSSIA PJSC-SPONSORED ADR 266,585 274,265,6192264 INE123W01016 SBI LIFE INSURANCE CO LTD 12,390 11,333,2992265 AU000000SCG8 SCENTRE GROUP 2,389,753 254,208,4642266 NO0010736879 SCHIBSTED ASA-B SHS 47,165 90,283,9092267 NO0003028904 SCHIBSTED ASA-CL A 30,270 61,848,6772268 CH0024638196 SCHINDLER HOLDING AG-PART CERT 31,840 755,491,5372269 CH0024638212 SCHINDLER HOLDING AG-REG 7,046 161,198,7892270 AN8068571086 SCHLUMBERGER LTD 541,040 815,524,1372271 FR0000121972 SCHNEIDER ELECTRIC SE 228,707 2,128,828,7922272 GB0002405495 SCHRODERS PLC 40,103 137,585,4112273 FR0010411983 SCOR SE 60,507 143,919,1472274 DE000A12DM80 SCOUT24 AG 47,255 306,465,1842275 CNE000000JM2 SDIC POWER HOLDINGS CO LTD-A 30,500 3,685,7542276 US81141R1005 SEA LTD-ADR 23,700 113,368,6192277 IE00B58JVZ52 SEAGATE TECHNOLOGY PLC 92,671 494,712,5192278 US81211K1007 SEALED AIR CORP 59,256 158,069,4102279 US8125781026 SEATTLE GENETICS INC 60,271 750,726,4042280 0500BF8820109000 SEAZEN GROUP LTD 72,000 7,019,7622281 CNE100002BF8 SEAZEN HOLDINGS CO LTD-A 6,600 3,141,0722282 FR0000121709 SEB SA 8,932 120,086,3982283 SE0000163594 SECURITAS AB-B SHS 102,164 119,611,4052284 PHY7571C1000 SECURITY BANK CORP 10,940 2,484,6612285 AU000000SEK6 SEEK LTD 114,414 113,094,0382286 GB00B5ZN1N88 SEGRO PLC 364,418 379,282,6282287 US7841171033 SEI INVESTMENTS COMPANY 48,278 241,517,1952288 SG1R50925390 SEMBCORP INDUSTRIES LTD 313,560 36,849,4932289 ID1000106800 SEMEN INDONESIA PERSERO TBK PT 131,400 6,632,7432290 KYG8020E1199 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP 120,300 20,441,7152291 AT0000785555 SEMPERIT AG HOLDING 64 88,6982292 US8168511090 SEMPRA ENERGY 116,982 1,439,877,4352293 GB00BFMBMT84 SENSATA TECHNOLOGIES HOLDING PLC 59,224 184,964,7312294 US8175651046 SERVICE CORP INTERNATIONAL 42,232 179,151,1832295 US81762P1021 SERVICENOW INC 82,671 2,557,654,2232296 LU0088087324 SES SA 133,508 84,576,1542297 GB00B1FH8J72 SEVERN TRENT PLC 89,073 271,849,0692298 US8181503025 SEVERSTAL PJSC-GDR REG S 7,125 8,507,1232299 CNE100000L63 SF HOLDING CO LTD-A 6,300 4,529,5652300 CH0002497458 SGS SA-REG 2,241 568,583,5662301 CNE100001T64 SHAANXI COAL INDUSTRY CO LTD-A 30,943 3,522,6542302 CNE000001FR7 SHANDONG GOLD MINING CO LTD-A 5,300 2,770,0152303 CNE000001139 SHANDONG NANSHAN ALUMINUM CO LTD-A 156,700 4,912,9492304 CNE100000171 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD-H 202,044 27,578,0722305 TW0005876007 SHANGHAI COMMERCIAL & SAVINGS BANK LTD 126,505 17,770,1642306 CNE000000WR4 SHANGHAI CONSTRUCTION GROUP CO LTD-A 73,800 3,605,5162307 CNE100000437 SHANGHAI ELECTRIC GROUP CO LTD-H 122,000 3,483,4172308 CNE100001M79 SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD-H 20,500 7,280,9142309 HK0363006039 SHANGHAI INDUSTRIAL HOLDINGS LTD 24,000 3,917,6952310 CNE000000V89 SHANGHAI INTERNATIONAL AIRPORT CO LTD-A 2,900 2,683,9782311 CNE000000HH6 SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD-B 49,824 4,335,2722312 CNE100001V60 SHANGHAI M&G STATIONERY INC-A 4,800 3,382,4262313 CNE000000C82 SHANGHAI PHARMACEUTICALS HOLDING CO LTD-A 11,300 3,355,3802314 CNE1000012B3 SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H 29,100 5,341,9552315 CNE0000011B7 SHANGHAI PUDONG DEVELOPMENT BANK CO LTD-A 78,900 12,188,4682316 CNE000000DH5 SHANXI XINGHUACUN FEN WINE FACTORY CO LTD-A 3,500 4,803,7932317 CA82028K2002 SHAW COMMUNICATIONS INC-B 176,382 305,930,2862318 CNE0000005Q7 SHENERGY CO LTD-A 49,700 3,993,8922319 SG2D54973185 SHENG SIONG GROUP LTD 581,300 52,447,7042320 CNE000000XL5 SHENGYI TECHNOLOGY CO LTD-A 6,400 2,578,3382321 CNE100003373 SHENNAN CIRCUITS CO LTD-A 1,300 3,906,0752322 CNE100002FD4 SHENWAN HONGYUAN GROUP CO LTD-A 74,700 5,013,7802323 CNE100000478 SHENZHEN EXPRESSWAY CO LTD-H 22,000 2,420,7032324 CNE100002G84 SHENZHEN GOODIX TECHNOLOGY CO LTD-A 1,300 5,159,691

32



2325 BMG8086V1467 SHENZHEN INTERNATIONAL HOLDINGS LTD 38,322 7,579,2872326 HK0604011236 SHENZHEN INVESTMENT LTD 112,000 3,775,0722327 CNE100002Q33 SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD-A 2,300 4,011,6082328 CNE100003G67 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD-A 6,100 24,296,2722329 CNE000000SS0 SHENZHEN OVERSEAS CHINESE TOWN CO LTD-A 29,600 2,878,7142330 KYG8087W1015 SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD 103,200 118,440,1042331 US8243481061 SHERWIN-WILLIAMS CO 38,665 1,918,073,2722332 KYG810431042 SHIMAO PROPERTY HOLDINGS LTD 222,484 84,596,6762333 TW0002888005 SHIN KONG FINANCIAL HOLDING CO LTD 367,202 10,001,5792334 KR7055550008 SHINHAN FINANCIAL GROUP CO LTD 59,712 155,993,8352335 KR7004170007 SHINSEGAE INC 323 6,278,6852336 CA82509L1076 SHOPIFY INC-CLASS A 39,877 1,783,338,7082337 CA82509L1076 SHOPIFY INC-CLASS A 7,823 352,110,7112338 ZAE000012084 SHOPRITE HOLDINGS LTD 19,147 14,466,7792339 INE070A01015 SHREE CEMENT LTD 352 8,813,6632340 INE721A01013 SHRIRAM TRANSPORT FINANCE CO LTD 1,744 1,644,1632341 IL0007770378 SHUFERSAL LTD 96,083 58,937,4222342 KYG811511131 SHUI ON LAND LTD 141,500 2,562,0732343 SG1I53882771 SIA ENGINEERING CO LTD 161,500 20,938,6092344 TH0003010Z12 SIAM CEMENT PCL-FOREIGN REG 29,170 31,617,5592345 TH0015010018 SIAM COMMERCIAL BANK PCL-FOREIGN 33,400 7,608,5642346 ZAE000259701 SIBANYE STILLWATER LTD 163,664 22,327,7932347 CNE000000BQ0 SICHUAN CHUANTOU ENERGY CO LTD-A 27,000 3,780,5732348 CH0014284498 SIEGFRIED HOLDING AG-REG 165 7,179,9722349 DE0007236101 SIEMENS AG-REG 264,814 2,438,425,2292350 ES0143416115 SIEMENS GAMESA RENEWABLE ENERGY SA 87,603 142,475,0332351 DE000SHL1006 SIEMENS HEALTHINEERS AG 53,656 229,274,0062352 INE003A01024 SIEMENS LTD 1,930 3,066,4472353 AU000000SIG5 SIGMA HEALTHCARE LTD 1,138,186 48,130,6992354 US82669G1040 SIGNATURE BANK 21,005 182,291,9412355 NL0011821392 SIGNIFY NV 48,342 101,298,1922356 CH0418792922 SIKA AG-REG 78,781 1,406,740,4602357 US8269191024 SILICON LABORATORIES INC 678 6,251,4552358 DK0060495240 SIMCORP A/S 18,807 170,466,2672359 MYL4197OO009 SIME DARBY BERHAD 97,800 4,130,3162360 MYL5285OO001 SIME DARBY PLANTATION BHD 71,000 8,764,8202361 US8288061091 SIMON PROPERTY GROUP INC 118,533 702,001,1762362 KYG814771047 SINA CORP 2,400 8,249,4892363 HK0716002271 SINGAMAS CONTAINER HLDGS 2,356,180 13,619,1002364 SG1V61937297 SINGAPORE AIRLINES LTD 220,899 96,135,7292365 SG1J26887955 SINGAPORE EXCHANGE LTD 277,600 193,425,6952366 SG1N89910219 SINGAPORE POST LTD 1,114,100 54,483,2602367 SG1P66918738 SINGAPORE PRESS HOLDINGS LTD 562,217 78,007,1202368 SG1F60858221 SINGAPORE TECHNOLOGIES ENGINEERING LTD 827,823 195,826,4152369 SG1T75931496 SINGAPORE TELECOMMUNICATIONS LTD 3,889,413 749,026,1392370 KYG8167W1380 SINO BIOPHARMACEUTICAL LTD 261,000 37,152,0922371 HK0083000502 SINO LAND CO LTD 1,060,981 147,478,9422372 TW0005483002 SINO-AMERICAN SILICON PRODUCTS INC 127,130 35,489,0042373 HK3377040226 SINO-OCEAN GROUP HOLDING LTD 133,000 3,649,3012374 TW0002890001 SINOPAC FINANCIAL HOLDINGS CO LTD 376,180 14,838,7392375 CNE100001NV2 SINOPEC ENGINEERING GROUP CO LTD-H 50,500 2,292,9832376 CNE1000004C8 SINOPEC SHANGHAI PETROCHEMICAL CO LTD-H 1,651,083 44,153,1812377 CNE100000FN7 SINOPHARM GROUP CO LTD-H 110,000 26,719,6662378 CNE1000004F1 SINOTRANS LTD-H 81,000 2,154,8162379 HK3808041546 SINOTRUK HONG KONG LTD 27,500 4,940,9932380 US82968B1035 SIRIUS XM HOLDINGS INC 995,045 530,655,2072381 KYG8187G1055 SITC INTERNATIONAL HOLDINGS 316,000 31,909,2772382 US82982L1035 SITEONE LANDSCAPE SUPPLY INC 14,435 114,724,2852383 DE000A0DPRE6 SIXT LEASING SE 20,066 43,592,2602384 HK0880043028 SJM HOLDINGS LTD 689,000 62,856,8172385 KR7034730002 SK HOLDINGS CO LTD 1,207 18,292,5822386 KR7000660001 SK HYNIX INC 34,298 254,866,1332387 KR7096770003 SK INNOVATION CO LTD 1,996 15,610,0952388 KR7017670001 SK TELECOM CO LTD 409 6,697,2782389 US78440P1084 SK TELECOM CO LTD-SPON ADR 2,208 3,878,1922390 SE0000148884 SKANDINAVISKA ENSKILDA BANKEN AB-A 537,107 393,159,7952391 SE0000113250 SKANSKA AB-B SHS 115,049 189,854,2892392 SE0000108227 SKF AB-B SHARES 127,811 194,132,9672393 US83088M1027 SKYWORKS SOLUTIONS INC 63,158 609,412,6702394 US78440X1019 SL GREEN REALTY CORP 32,074 150,257,2942395 PHY806761029 SM INVESTMENTS CORP 7,540 13,091,5402396 PHY8076N1120 SM PRIME HOLDINGS INC 371,000 22,364,4572397 GB00B4X1RC86 SMART METERING SYSTEMS PLC 42,275 37,348,6132398 CA83179X1087 SMARTCENTRES REAL ESTATE INVESTMENT TRUST 28,766 41,357,7352399 BMG8219Z1059 SMARTONE TELECOMMUNICATIONS 104,500 6,823,410

33



2400 GB0009223206 SMITH & NEPHEW PLC 292,448 561,559,9602401 US8318652091 SMITH (A.O.) CORP 70,300 286,949,0302402 GB00B1WY2338 SMITHS GROUP PLC 130,441 214,067,8822403 IE00B1RR8406 SMURFIT KAPPA GROUP PLC 82,075 250,052,4452404 IT0003153415 SNAM SPA 738,886 367,950,4992405 US83304A1060 SNAP INC-A 282,723 362,898,9862406 US8330341012 SNAP-ON INC 25,273 296,898,6862407 CLP8716X1082 SOCIEDAD QUIMICA Y MINERA DE CHILE SA-B 4,852 12,008,3912408 FR0000120966 SOCIETE BIC SA 2,198 13,239,3872409 FR0000130809 SOCIETE GENERALE SA 276,922 503,452,5012410 FR0000121220 SODEXO SA 31,375 229,084,4522411 KYG826001003 SOHO CHINA LTD 46,000 2,562,7702412 KR7010950004 S-OIL CORP 1,491 7,561,1092413 BE0003470755 SOLVAY SA 24,461 193,601,3652414 AU000000SHL7 SONIC HEALTHCARE LTD 182,383 293,194,2272415 CH0012549785 SONOVA HOLDING AG-REG 19,268 375,402,2212416 AU000000S320 SOUTH32 LTD 1,621,825 192,724,4122417 US8425871071 SOUTHERN CO 399,782 2,336,599,3362418 US84265V1052 SOUTHERN COPPER CORP 3,500 10,640,0442419 US8447411088 SOUTHWEST AIRLINES CO 48,700 187,216,3142420 US8448951025 SOUTHWEST GAS HOLDINGS INC 2,257 16,948,6022421 US8454671095 SOUTHWESTERN ENERGY CO 541,106 98,721,5162422 ZAE000058517 SPAR GROUP LIMITED 5,590 6,141,1162423 AU000000SKI7 SPARK INFRASTRUCTURE GROUP 333,573 42,978,8162424 NZTELE0001S4 SPARK NEW ZEALAND LTD 1,535,370 412,399,8902425 SG2G02994595 SPH REIT 155,100 9,054,8592426 GB00BWFGQN14 SPIRAX-SARCO ENGINEERING PLC 44,897 490,704,9482427 US8485741099 SPIRIT AEROSYSTEMS HOLDINGS INC-CL A 39,145 101,168,0032428 US8486371045 SPLUNK INC 64,017 872,369,8772429 LU1778762911 SPOTIFY TECHNOLOGY SA 4,610 60,437,3542430 US85207U1051 SPRINT CORP 289,087 269,016,2952431 US85208M1027 SPROUTS FARMERS MARKET INC 28,886 57,970,8352432 US8522341036 SQUARE INC-A 125,940 712,150,7622433 TH5456010Y18 SRISAWAD CORP PCL-FOREIGN 30,500 4,264,0792434 US78467J1007 SS&C TECHNOLOGIES HOLDINGS INC 83,929 397,033,5272435 GB0007908733 SSE PLC 364,139 636,098,8842436 GB00BGBN7C04 SSP GROUP PLC 15,971 6,702,1872437 KYG8406X1034 SSY GROUP LTD 265,000 22,367,1352438 CH0011484067 ST GALLER KANTONALBANK AG-REG 1,086 48,590,1732439 GB0007669376 ST JAMES'S PLACE PLC 306,625 311,773,6742440 ZAE000109815 STANDARD BANK GROUP LTD 46,032 28,511,3432441 GB0004082847 STANDARD CHARTERED PLC 957,444 591,265,5892442 TW0001227007 STANDARD FOODS CORP 7,235 1,575,4602443 GB00BF8Q6K64 STANDARD LIFE ABERDEEN PLC 842,361 252,463,8892444 US8545021011 STANLEY BLACK & DECKER INC 56,424 609,125,2912445 US8552441094 STARBUCKS CORP 474,991 3,370,992,9302446 SG1S18926810 STARHILL GLOBAL REIT 133,700 4,409,6062447 SG1V12936232 STARHUB LTD 409,400 41,283,7062448 CA85570W1005 STARS GROUP INC 93,989 205,166,7432449 INE062A01020 STATE BANK OF INDIA 63,451 17,823,8242450 US8574771031 STATE STREET CORP 138,021 801,350,1152451 US8581191009 STEEL DYNAMICS INC 82,003 201,751,5212452 CA85853F1053 STELLA-JONES INC 2,792 6,492,7202453 US8589121081 STERICYCLE INC 18,640 97,756,6202454 IE00BFY8C754 STERIS PLC 30,567 461,881,4692455 NL0000226223 STMICROELECTRONICS NV 240,044 565,378,9392456 AU000000SGP0 STOCKLAND 823,078 137,591,1392457 FI0009005961 STORA ENSO OYJ-R SHS 213,940 234,312,3242458 DE000STRA555 STRATEC SE 325 2,733,3232459 CH0012280076 STRAUMANN HOLDING AG-REG 3,503 282,112,2432460 IL0007460160 STRAUSS GROUP LTD 32,161 90,786,1922461 DE0007493991 STROEER SE & CO KGAA 1,917 10,772,4882462 US8636671013 STRYKER CORP 166,101 2,995,714,9232463 LU0075646355 SUBSEA 7 SA 53,548 27,271,5682464 DE0007297004 SUEDZUCKER AG 81,507 126,188,4912465 FR0010613471 SUEZ 125,924 138,362,5312466 BRSULACDAM12 SUL AMERICA SA-UNITS 10,800 7,716,4942467 HK0000083920 SUN ART RETAIL GROUP LTD 101,500 16,257,5742468 US8666741041 SUN COMMUNITIES INC 37,267 505,469,6882469 HK0086000525 SUN HUNG KAI & CO LTD 26,000 1,057,4212470 HK0016000132 SUN HUNG KAI PROPERTIES LTD 545,500 776,492,9662471 CA8667961053 SUN LIFE FINANCIAL INC 218,469 757,881,6502472 INE044A01036 SUN PHARMACEUTICAL INDUSTRIES LTD 28,688 14,422,4792473 KYG8569A1067 SUNAC CHINA HOLDINGS LTD 94,000 47,001,7662474 CA8672241079 SUNCOR ENERGY INC 582,223 993,962,037

34



2475 AU000000SUN6 SUNCORP GROUP LTD 431,843 267,929,4332476 CNE000001KF2 SUNING.COM CO LTD-A 33,600 4,617,7782477 HK0435036626 SUNLIGHT REAL ESTATE INVEST 455,000 24,081,6842478 KYG8586D1097 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 66,025 96,006,5322479 CH0267291224 SUNRISE COMMUNICATIONS GROUP 14,398 125,145,1082480 SG1Q52922370 SUNTEC REIT 1,030,598 97,673,8932481 RU0009029524 SURGUTNEFTEGAS PJSC-PREFERENCE 244,216 12,687,2142482 US8688612048 SURGUTNEFTEGAS PJSC-SP ADR 26,677 12,314,5182483 BRSUZBACNOR0 SUZANO SA 15,200 11,323,0532484 US86959K1051 SUZANO SA-SP ADR 4,842 3,591,0732485 US78486Q1013 SVB FINANCIAL GROUP 19,735 321,874,7182486 SE0007100599 SVENSKA HANDELSBANKEN AB-A SHS 546,659 495,216,1622487 CH0012255151 SWATCH GROUP AG-BR 9,549 206,808,4832488 CH0012255144 SWATCH GROUP AG-REG 16,836 71,793,4052489 SE0000242455 SWEDBANK AB-A SHARES 324,612 392,074,4632490 SE0000310336 SWEDISH MATCH AB 62,120 384,457,2642491 HK0019000162 SWIRE PACIFIC LTD-CL A 246,000 171,144,3112492 HK0000063609 SWIRE PROPERTIES LTD 436,200 132,444,5292493 CH0014852781 SWISS LIFE HOLDING AG-REG 12,436 458,420,4102494 CH0008038389 SWISS PRIME SITE AG-REG 41,953 454,114,8852495 CH0126881561 SWISS RE AG 102,870 860,695,4872496 CH0008742519 SWISSCOM AG-REG 14,789 860,001,8712497 AU000000SYD9 SYDNEY AIRPORT 323,493 119,482,8692498 DE000SYM9999 SYMRISE AG 92,613 932,689,7212499 US87165B1035 SYNCHRONY FINANCIAL 227,700 395,513,9752500 NZSMLE0001S9 SYNLAIT MILK LTD 8,162 3,238,7492501 TW0002347002 SYNNEX TECHNOLOGY INTERNATIONAL CORP 41,550 5,510,2192502 US8716071076 SYNOPSYS INC 71,200 989,930,9372503 US87161C5013 SYNOVUS FINANCIAL CORP 17,889 34,549,2922504 US8718291078 SYSCO CORP 203,758 1,003,709,1842505 US74144T1088 T ROWE PRICE GROUP INC 92,577 979,754,5972506 AU000000TAH8 TABCORP HOLDINGS LTD 661,704 110,614,7972507 DE0008303504 TAG IMMOBILIEN AG 13,864 29,626,0892508 TW0002887007 TAISHIN FINANCIAL HOLDING CO LTD 326,940 13,655,0382509 TW0002834009 TAIWAN BUSINESS BANK 231,986 8,024,6212510 TW0001101004 TAIWAN CEMENT CORP 237,659 33,511,2302511 TW0005880009 TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD 349,429 22,889,3802512 TW0002633005 TAIWAN HIGH SPEED RAIL CORP 71,000 7,286,7722513 TW0003045001 TAIWAN MOBILE CO LTD 56,000 19,970,6652514 TW0002330008 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1,644,962 1,621,072,6472515 US8740391003 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-SP ADR 180,810 940,167,5262516 INE142I01023 TAKE SOLUTIONS LTD 76,335 4,319,1062517 US8740541094 TAKE-TWO INTERACTIVE SOFTWARE INC 41,476 531,081,2032518 US8740801043 TAL EDUCATION GROUP-ADR 72,507 416,892,2842519 US8760301072 TAPESTRY INC 105,995 149,972,7332520 US87612G1013 TARGA RESOURCES CORP 83,741 62,468,1912521 US87612E1064 TARGET CORP 189,582 1,902,754,2162522 INE467B01029 TATA CONSULTANCY SERVICES LTD 60,154 156,753,0802523 INE155A01022 TATA MOTORS LTD 63,492 6,437,3942524 INE245A01021 TATA POWER CO LTD 42,148 1,975,7832525 INE081A01012 TATA STEEL LTD 14,855 5,715,0432526 US8766292051 TATNEFT PJSC-SPONSORED ADR 9,364 42,710,1282527 TW0002371002 TATUNG CO LTD 72,000 5,037,6452528 TRETAVH00018 TAV HAVALIMANLARI HOLDING AS 3,721 1,009,3922529 GB0008782301 TAYLOR WIMPEY PLC 1,124,007 176,788,4162530 CA87807B1076 TC ENERGY CORP 347,507 1,666,802,9802531 CNE000001GL8 TCL TECHNOLOGY GROUP CORP-A 58,800 3,704,9622532 US87238U2033 TCS GROUP HOLDING PLC-GDR 24,405 31,018,7102533 US87236Y1082 TD AMERITRADE HOLDING CORP 126,402 472,960,9262534 CH0102993182 TE CONNECTIVITY LTD 144,145 980,042,7032535 INE669C01036 TECH MAHINDRA LTD 18,279 14,750,6802536 GB00BDSFG982 TECHNIPFMC PLC 4,662 3,528,5782537 GB00BDSFG982 TECHNIPFMC PLC 178,776 132,589,3672538 HK0669013440 TECHTRONIC INDUSTRIES CO LTD 489,500 342,935,5872539 CA8787422044 TECK RESOURCES LTD-CLS B 194,457 157,998,7162540 US87918A1051 TELADOC HEALTH INC 12,550 210,013,0122541 SE0005190238 TELE2 AB-B SHS 311,883 453,331,4192542 US8792732096 TELECOM ARGENTINA SA-SP ADR 3,300 3,284,6382543 IT0003497168 TELECOM ITALIA SPA 3,380,649 149,127,9352544 IT0003497176 TELECOM ITALIA SPA/MILANO-RSP 2,029,800 86,677,7772545 US8793601050 TELEDYNE TECHNOLOGIES INC 15,490 497,101,7132546 US8793691069 TELEFLEX INC 17,262 545,750,2342547 SE0000108656 TELEFONAKTIEBOLAGET LM ERICSSON-B SHS 1,227,827 1,084,456,3292548 US87936R1068 TELEFONICA BRASIL SA-ADR PREF 14,814 16,181,0842549 DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDING AG 346,932 92,834,590

35



2550 ES0178430E18 TELEFONICA SA 1,659,700 820,501,2832551 MYL4863OO006 TELEKOM MALAYSIA BHD 52,300 5,031,7622552 ID1000129000 TELEKOMUNIKASI INDONESIA PERSERO TBK PT 4,637,200 97,006,5132553 BE0003826436 TELENET GROUP HOLDING NV 20,438 66,840,4082554 NO0010063308 TELENOR ASA 264,885 413,643,3002555 FR0000051807 TELEPERFORMANCE 20,967 471,391,5082556 US8794338298 TELEPHONE & DATA SYSTEMS INC 7,175 13,113,5902557 SE0000667925 TELIA CO AB 1,015,641 395,072,4352558 ZAE000044897 TELKOM SA SOC LTD 11,544 1,432,5382559 AU000000TLS2 TELSTRA CORP LTD 1,442,305 292,566,3942560 CA87971M1032 TELUS CORP 198,350 338,459,5872561 CH0012453913 TEMENOS AG-REG 37,588 532,212,5232562 MYL5347OO009 TENAGA NASIONAL BHD 116,300 36,967,8812563 LU0156801721 TENARIS SA 151,530 100,157,1752564 KYG875721634 TENCENT HOLDINGS LTD 469,201 2,484,636,8242565 US88034P1093 TENCENT MUSIC ENTERTAINMENT GROUP-ADR 46,729 50,748,9692566 US88076W1036 TERADATA CORP 5,011 11,084,3212567 US8807701029 TERADYNE INC 110,593 646,739,2732568 IT0003242622 TERNA SPA 471,895 322,530,2402569 GB0008847096 TESCO PLC 4,192,787 1,284,120,4032570 US88160R1014 TESLA INC 54,097 3,060,181,8122571 IL0006290147 TEVA PHARMACEUTICAL INDUSTRIES LTD 16,081 15,988,6812572 US8816242098 TEVA PHARMACEUTICAL INDUSTRIES LTD-SP ADR 375,161 363,694,5392573 US8825081040 TEXAS INSTRUMENTS INC 374,942 4,044,852,9782574 US8832031012 TEXTRON INC 87,435 251,928,1172575 BMG8770Z1068 TEXWINCA HOLDINGS LTD 2,000 34,8202576 CA87241L1094 TFI INTERNATIONAL INC 1,219 2,891,2432577 TH0796010013 THAI OIL PCL-FOREIGN 41,700 4,279,8362578 TH0450010Y16 THAI UNION GROUP PCL-FOREIGN 119,000 5,485,0882579 FR0000121329 THALES SA 36,947 334,278,2252580 US8835561023 THERMO FISHER SCIENTIFIC INC 183,562 5,624,248,0722581 CA8849037095 THOMSON REUTERS CORP 77,090 560,615,6542582 DE0007500001 THYSSENKRUPP AG 149,360 84,478,5822583 US8865471085 TIFFANY & CO 40,783 572,706,9512584 ZAE000071080 TIGER BRANDS LTD 6,971 7,795,2112585 US88706P2056 TIM PARTICIPACOES SA-ADR 7,400 9,714,2222586 KYG8878S1030 TINGYI CAYMAN ISLANDS HOLDING CORP 84,000 14,835,0972587 BE0974338700 TITAN CEMENT INTERNATIONAL SA 2,696 3,270,1602588 INE280A01028 TITAN CO LTD 12,429 16,560,3902589 US8725401090 TJX COMPANIES INC 470,690 2,429,385,7332590 TH0068010Z15 TMB BANK PCL-FOREIGN 539,324 1,561,2372591 US8725901040 T-MOBILE US INC 126,470 1,145,492,4742592 CA87262K1057 TMX GROUP LTD 3,306 26,271,1412593 CNE000001GS3 TONGWEI CO LTD-A 10,300 1,820,0172594 MYL7113OO003 TOP GLOVE CORP BHD 52,200 8,413,7182595 KYG8924B1041 TOPSPORTS INTERNATIONAL HOLDINGS LTD 37,000 4,184,5582596 GB00BZ3CNK81 TORM PLC 24,275 22,272,5472597 CA8911605092 TORONTO-DOMINION BANK 737,129 3,345,042,5922598 TH0554010Z14 TOTAL ACCESS COMMUNICATION PCL-FOREIGN 25,800 3,475,3572599 FR0000120271 TOTAL SA 861,296 3,673,062,4442600 BRTOTSACNOR8 TOTVS SA 46,300 45,132,2752601 CA89156V1067 TOURMALINE OIL CORP 915 606,6962602 KYG8972T1067 TOWNGAS CHINA CO LTD 31,000 1,658,0012603 AU000000TPM6 TPG TELECOM LTD 114,045 51,918,7732604 US8923561067 TRACTOR SUPPLY COMPANY 44,137 402,864,6692605 US88339J1051 TRADE DESK INC-CLASS A 4,070 84,799,7322606 GB00BKDTK925 TRAINLINE PLC 167,588 76,272,6372607 IE00BK9ZQ967 TRANE TECHNOLOGIES PLC 89,842 806,171,9882608 US8936411003 TRANSDIGM GROUP INC 17,574 607,464,8412609 RU0009091573 TRANSNEFT PJSC-PRF 21 4,286,9762610 US89400J1079 TRANSUNION 79,645 569,293,6912611 AU000000TCL6 TRANSURBAN GROUP 1,128,622 897,850,3432612 US89417E1091 TRAVELERS COS INC 98,022 1,059,868,3092613 CNE1000004J3 TRAVELSKY TECHNOLOGY LTD-H 41,000 7,811,9922614 AU000000TWE9 TREASURY WINE ESTATES LTD 329,675 223,598,0092615 SE0000114837 TRELLEBORG AB-B SHS 76,247 89,185,2632616 US8962391004 TRIMBLE INC 97,499 335,026,8082617 US89677Q1076 TRIP.COM GROUP LTD-ADR 97,029 245,633,2532618 US8969452015 TRIPADVISOR INC 38,588 72,442,6952619 TH0375010Z14 TRUE CORP PCL-FOREIGN 464,036 4,916,7582620 US89832Q1094 TRUIST FINANCIAL CORP 502,471 1,672,892,8772621 DK0060636678 TRYG A/S 57,497 153,155,4392622 CNE1000004K1 TSINGTAO BREWERY CO LTD-H 102,000 56,187,3472623 INE974X01010 TUBE INVESTMENTS OF INDIA LTD 41,683 16,292,1352624 DE000TUAG000 TUI AG-DI 163,106 79,210,751

36



2625 TRATUPRS91E8 TUPRAS TURKIYE PETROL RAFINERILERI AS 5,316 6,574,6372626 TRATHYAO91M5 TURK HAVA YOLLARI AO 26,329 3,911,8442627 TRATCELL91M1 TURKCELL ILETISIM HIZMETLERI AS 42,796 8,636,8172628 TRAGARAN91N1 TURKIYE GARANTI BANKASI AS 75,181 10,012,4072629 TRAISCTR91N2 TURKIYE IS BANKASI AS-C 70,522 5,452,6352630 US90138F1021 TWILIO INC-A 44,874 433,522,9082631 US90184L1026 TWITTER INC 276,695 733,622,1472632 CH0011178255 TX GROUP AG 1,585 12,061,1272633 US9022521051 TYLER TECHNOLOGIES INC 14,028 449,108,3092634 US9024941034 TYSON FOODS INC-CL A 110,064 687,608,9722635 US90353T1007 UBER TECHNOLOGIES INC 160,529 483,851,0342636 FR0000054470 UBISOFT ENTERTAINMENT SA 44,029 350,370,9352637 CH0244767585 UBS GROUP AG-REG 1,531,702 1,545,984,4252638 BE0003739530 UCB SA 43,612 408,834,3092639 US9026531049 UDR INC 134,881 532,061,7992640 US9026811052 UGI CORP 114,554 333,838,4412641 US90384S3031 ULTA BEAUTY INC 20,729 393,181,3162642 US90400P1012 ULTRAPAR PARTICIPACOES SA-SPON ADR 25,274 6,630,1442643 INE481G01011 ULTRATECH CEMENT LTD 3,903 18,072,5812644 BE0974320526 UMICORE SA 67,422 255,060,1562645 US9042141039 UMPQUA HOLDINGS CORP 1,432 1,717,5122646 US9043111072 UNDER ARMOUR INC-CLASS A 62,679 62,319,5682647 US9043112062 UNDER ARMOUR INC-CLASS C 63,425 55,187,1872648 FR0013326246 UNIBAIL-RODAMCO-WESTFIELD 47,846 292,218,5592649 AU0000009771 UNIBAIL-RODAMCO-WESTFIELD/CDI 21,779 6,844,7942650 IT0005239360 UNICREDIT SPA 700,190 592,773,7152651 ID1000095706 UNILEVER INDONESIA TBK PT 238,500 11,446,8072652 NL0000388619 UNILEVER NV 563,380 2,992,410,9672653 GB00B10RZP78 UNILEVER PLC 437,701 2,387,840,7722654 US9078181081 UNION PACIFIC CORP 261,094 4,002,811,9972655 DE000UNSE018 UNIPER SE 70,587 188,361,2032656 KYG9222R1065 UNI-PRESIDENT CHINA HOLDINGS LTD 50,000 5,236,9652657 TW0001216000 UNI-PRESIDENT ENTERPRISES CORP 469,635 109,977,3652658 CNE0000010T1 UNISPLENDOUR CORP LTD-A 8,200 4,407,9902659 US9100471096 UNITED AIRLINES HOLDINGS INC 24,163 82,298,6982660 DE0005089031 UNITED INTERNET AG-REG SHARE 35,766 113,936,2622661 TW0002303005 UNITED MICROELECTRONICS CORP 416,000 20,270,5252662 US9111631035 UNITED NATURAL FOODS INC 56,355 55,849,3202663 SG1M31001969 UNITED OVERSEAS BANK LTD 497,253 733,290,7602664 US9113121068 UNITED PARCEL SERVICE INC-CL B 265,802 2,680,654,6592665 US9113631090 UNITED RENTALS INC 29,951 332,712,7622666 INE854D01024 UNITED SPIRITS LTD 11,612 8,030,0352667 US9130171096 UNITED TECHNOLOGIES CORP 318,744 3,245,896,1012668 ID1000058407 UNITED TRACTORS TBK PT 72,000 8,055,2162669 GB00B39J2M42 UNITED UTILITIES GROUP PLC 303,502 366,775,2592670 US91324P1021 UNITEDHEALTH GROUP INC 366,280 9,860,923,4572671 US9139031002 UNIVERSAL HEALTH SERVICES INC-B 29,826 319,024,3032672 PHY9297P1004 UNIVERSAL ROBINA CORP 238,424 53,277,1922673 US91529Y1064 UNUM GROUP 109,605 177,604,4382674 SG1S83002349 UOL GROUP LTD 207,935 103,579,1052675 INE628A01036 UPL LTD 21,753 10,135,1302676 FI0009005987 UPM-KYMMENE OYJ 181,910 540,637,8992677 US9029733048 US BANCORP 553,497 2,083,579,0352678 US91879Q1094 VAIL RESORTS INC 14,251 229,954,6122679 US91912E1055 VALE SA-SP ADR 171,062 158,752,5162680 FR0013176526 VALEO SA 81,325 146,907,2282681 US91913Y1001 VALERO ENERGY CORP 151,524 741,988,5992682 CH0014786500 VALIANT HOLDING AG-REG 1,878 16,260,4122683 CH0002088976 VALORA HOLDING AG-REG 17 322,0772684 TW0005347009 VANGUARD INTERNATIONAL SEMICONDUCTOR CORP 40,000 8,467,4702685 US92220P1057 VARIAN MEDICAL SYSTEMS INC 37,880 419,811,1692686 CH0311864901 VAT GROUP AG 9,988 149,333,6162687 INE205A01025 VEDANTA LTD 66,263 6,117,9002688 US9224751084 VEEVA SYSTEMS INC-CLASS A 48,238 814,301,9782689 US92276F1003 VENTAS INC 138,544 412,362,7702690 SG0531000230 VENTURE CORP LTD 113,500 116,776,3502691 FR0000124141 VEOLIA ENVIRONNEMENT SA 192,172 443,319,4952692 AT0000746409 VERBUND AG 25,684 100,459,0292693 US92339V1008 VEREIT INC 411,126 223,136,0672694 US92343E1029 VERISIGN INC 41,293 802,802,6452695 US92345Y1064 VERISK ANALYTICS INC 65,639 989,595,1042696 US92343V1044 VERIZON COMMUNICATIONS INC 1,606,272 9,317,055,6832697 US92532F1003 VERTEX PHARMACEUTICALS INC 97,749 2,510,965,7772698 DK0010268606 VESTAS WIND SYSTEMS A/S 67,384 591,828,1752699 US9182041080 VF CORP 141,233 824,547,401

37



2700 US92556H2067 VIACOMCBS INC - CLASS B 200,807 308,913,1992701 US9256521090 VICI PROPERTIES INC 165,206 302,077,1552702 AU000000VCX7 VICINITY CENTRES 1,153,252 78,866,6732703 AT0000908504 VIENNA INSURANCE GROUP AG 1,047 2,125,7232704 CH0364749348 VIFOR PHARMA AG 17,011 254,131,7222705 US9271074091 VILLAGE SUPER MARKET INC-CLASS A 546 1,448,8292706 FR0000125486 VINCI SA 186,010 1,661,333,7662707 US92763W1036 VIPSHOP HOLDINGS LTD-ADR 17,400 29,265,7362708 US9282541013 VIRTU FINANCIAL INC-CLASS A 52,681 118,407,0322709 US92826C8394 VISA INC-CLASS A SHARES 752,539 13,089,444,8252710 ES0184262212 VISCOFAN SA 6,635 39,171,3202711 US92840M1027 VISTRA ENERGY CORP 130,985 227,591,1132712 HK0345001611 VITASOY INTERNATIONAL HOLDINGS LTD 248,000 81,172,9652713 FR0000127771 VIVENDI SA 295,564 683,583,9092714 US9285634021 VMWARE INC-CLASS A 31,214 408,071,5592715 US92857F1075 VOCERA COMMUNICATIONS INC 10,227 23,450,1442716 ZAE000132577 VODACOM GROUP LTD 21,876 15,472,1972717 GB00BH4HKS39 VODAFONE GROUP PLC 11,862,390 1,794,310,3752718 AT0000937503 VOESTALPINE AG 36,879 81,293,2142719 DE0007664005 VOLKSWAGEN AG 11,383 163,941,0402720 DE0007664039 VOLKSWAGEN AG-PREF 63,831 809,367,3622721 SE0000115446 VOLVO AB-B SHS 547,033 712,278,3112722 DE000A1ML7J1 VONOVIA SE 176,146 936,011,7652723 US9290421091 VORNADO REALTY TRUST 63,409 247,868,9842724 US9290891004 VOYA FINANCIAL INC 55,019 240,849,8102725 LI0315487269 VP BANK AG-REG 5 69,8472726 US46630Q2021 VTB BANK PJSC-GDR-REG S 62,801 5,593,2382727 BMG9400S1329 VTECH HOLDINGS LTD 84,000 65,576,2802728 US9291601097 VULCAN MATERIALS CO 49,924 582,448,1712729 US92927K1025 WABCO HOLDINGS INC 20,560 299,750,8732730 US9314271084 WALGREENS BOOTS ALLIANCE INC 287,187 1,418,399,7182731 MX01WA000038 WALMART DE MEXICO SAB DE CV 584,832 150,039,1802732 US9311421039 WALMART INC 539,277 6,645,522,5752733 TW0002492006 WALSIN TECHNOLOGY CORP 13,000 7,471,5072734 US2546871060 WALT DISNEY CO 676,602 7,055,912,1522735 CNE0000016J9 WANHUA CHEMICAL GROUP CO LTD-A 8,000 5,022,5012736 KYG9431R1039 WANT WANT CHINA HOLDINGS LTD 172,000 13,463,4582737 FI0009003727 WARTSILA OYJ ABP 171,267 135,721,6262738 AU000000SOL3 WASHINGTON H SOUL PATTINSON & CO LTD 41,030 46,005,7692739 CA94106B1013 WASTE CONNECTIONS INC 118,335 990,051,2542740 US94106L1098 WASTE MANAGEMENT INC 161,831 1,617,066,2942741 US9418481035 WATERS CORP 47,078 925,233,7102742 US94419L1017 WAYFAIR INC-CLASS A 11,674 67,348,6492743 US9478901096 WEBSTER FINANCIAL CORP 3,380 8,355,9322744 US92939U1060 WEC ENERGY GROUP INC 149,591 1,423,219,8622745 BRWEGEACNOR0 WEG SA 160,260 112,075,4172746 US9485961018 WEIBO CORP-SPON ADR 2,020 7,220,2672747 CNE1000000D4 WEICHAI POWER CO LTD-A 33,100 6,025,1132748 CNE1000004L9 WEICHAI POWER CO LTD-H 58,000 10,081,7152749 GB0009465807 WEIR GROUP PLC 85,933 82,935,8222750 US9488491047 WEIS MARKETS INC 5,256 23,638,3622751 US9497461015 WELLS FARGO & CO 1,538,028 4,765,285,2212752 US95040Q1040 WELLTOWER INC 151,361 748,053,2882753 FR0000121204 WENDEL SE 8,076 69,642,9122754 CNE100002508 WENS FOODSTUFFS GROUP CO LTD-A 13,900 6,833,1882755 CA95083R1001 WESDOME GOLD MINES LTD 1,445 809,9372756 AU000000WES1 WESFARMERS LTD 386,748 894,852,7462757 CA9528451052 WEST FRASER TIMBER CO LTD 21,774 44,606,8872758 US9553061055 WEST PHARMACEUTICAL SERVICES INC 26,673 438,401,3922759 US9581021055 WESTERN DIGITAL CORP 110,552 496,719,7632760 US9598021098 WESTERN UNION CO 160,021 317,083,8502761 US9297401088 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 80,059 415,976,4852762 US9604131022 WESTLAKE CHEMICAL CORP 13,525 55,731,6862763 INE274F01020 WESTLIFE DEVELOPMENT LTD 18,001 8,297,0972764 CA9611485090 WESTON (GEORGE) LTD 33,224 254,706,5922765 AU000000WBC1 WESTPAC BANKING CORP 1,258,644 1,372,194,9262766 MYL5246OO003 WESTPORTS HOLDINGS BHD 27,600 2,331,2212767 US96145D1054 WESTROCK CO 100,964 308,021,8062768 US9621661043 WEYERHAEUSER CO 277,231 507,287,6092769 KYG960071028 WH GROUP LTD 3,271,000 330,301,4072770 HK0004000045 WHARF HOLDINGS LTD 31,000 5,932,5342771 KYG9593A1040 WHARF REAL ESTATE INVESTMENT CO LTD 397,875 176,778,4032772 CA9628791027 WHEATON PRECIOUS METALS CORP 196,944 580,370,7652773 HK0020000177 WHEELOCK & CO LTD 466,000 343,347,1622774 US9633201069 WHIRLPOOL CORP 24,225 224,385,004

38



2775 GB00B1KJJ408 WHITBREAD PLC 51,991 210,871,4202776 CNE100002XM8 WILL SEMICONDUCTOR LTD-A 1,900 4,508,2272777 US9694571004 WILLIAMS COS INC 449,737 696,219,6422778 IE00BDB6Q211 WILLIS TOWERS WATSON PLC 48,154 886,494,2452779 SG1T56930848 WILMAR INTERNATIONAL LTD 887,500 217,345,2112780 TW0003105003 WIN SEMICONDUCTORS CORP 88,000 82,775,5942781 TW0002344009 WINBOND ELECTRONICS CORP 114,000 4,618,9122782 CNE000000M72 WINGTECH TECHNOLOGY CO LTD-A 2,200 3,398,5592783 CA97535P1045 WINPAK LTD 15,720 51,896,1882784 INE075A01022 WIPRO LTD 42,927 12,049,3022785 DE0007472060 WIRECARD AG 39,662 491,700,4962786 AU000000WTC3 WISETECH GLOBAL LTD 49,784 56,304,9222787 TW0003231007 WISTRON CORP 114,281 9,994,9152788 TW0006669005 WIWYNN CORP 3,000 7,517,9142789 IL0011301780 WIX.COM LTD 22,760 247,720,3642790 GB0006043169 WM MORRISON SUPERMARKETS PLC 1,114,680 265,593,3122791 NL0000395903 WOLTERS KLUWER NV 113,802 865,545,3172792 AU000000WPL2 WOODSIDE PETROLEUM LTD 336,298 404,634,7562793 US9807451037 WOODWARD INC 1,062 6,814,6892794 AU000000WOW2 WOOLWORTHS GROUP LTD 550,960 1,294,589,9742795 ZAE000063863 WOOLWORTHS HOLDINGS LTD 29,891 4,986,6692796 KR7316140003 WOORI FINANCIAL GROUP INC 17,733 12,965,7772797 US98138H1014 WORKDAY INC-CLASS A 64,620 908,421,5022798 FR0011981968 WORLDLINE SA 45,656 290,416,5732799 AU000000WOR2 WORLEY LTD 119,714 48,646,2072800 US92936U1097 WP CAREY INC 70,238 448,279,9532801 TW0003702007 WPG HOLDINGS LTD 63,480 8,044,5962802 AU000000WPP3 WPP AUNZ LTD 673 9,1162803 JE00B8KF9B49 WPP PLC 438,837 323,904,4572804 US0844231029 WR BERKLEY CORP 84,238 474,429,4542805 CA92938W2022 WSP GLOBAL INC 40,754 248,023,9072806 CNE100003654 WUHAN RAYCUS FIBER LASER TECHNOLOGIES CO LTD-A 31,309 37,072,7572807 CNE1000010N2 WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD-A 5,800 2,883,0372808 CNE000000VQ8 WULIANGYE YIBIN CO LTD-A 9,800 17,182,4322809 CNE1000031K4 WUXI APPTEC CO LTD-A 3,500 4,820,3072810 CNE100003F19 WUXI APPTEC CO LTD-H 16,440 21,844,4972811 KYG970081090 WUXI BIOLOGICS CAYMAN INC 28,000 39,193,6732812 US3848021040 WW GRAINGER INC 18,102 485,619,0482813 KYG981491007 WYNN MACAU LTD 539,000 88,435,3552814 US9831341071 WYNN RESORTS LTD 35,059 227,806,7692815 US98387E2054 X 5 RETAIL GROUP NV-REGS GDR 4,710 13,728,6372816 US98389B1008 XCEL ENERGY INC 225,310 1,477,134,5862817 CNE000000FH0 XCMG CONSTRUCTION MACHINERY CO LTD-A 65,200 5,011,2382818 US98421M1062 XEROX HOLDINGS CORP 72,580 150,360,8192819 KYG9830T1067 XIAOMI CORP-CLASS B 376,000 54,673,9202820 US9839191015 XILINX INC 93,413 785,978,1662821 CNE1000008S5 XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD-A 20,944 3,028,2332822 CNE100000PP1 XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD-H 14,800 1,391,4172823 KYG9829N1025 XINYI SOLAR HOLDINGS LTD 1,541,501 94,254,0902824 ID1000102502 XL AXIATA TBK PT 132,200 1,750,3282825 US98421B1008 XPERI CORP 20,643 30,998,6442826 US9837931008 XPO LOGISTICS INC 38,386 202,018,0782827 US98419M1009 XYLEM INC 71,911 505,614,0872828 TW0002327004 YAGEO CORPORATION 9,584 9,391,3532829 SA000A0HNF36 YANBU NATIONAL PETROCHEMICAL CO 7,987 9,928,7832830 NL0009805522 YANDEX NV-A 46,294 170,170,6212831 SG1U76934819 YANGZIJIANG SHIPBUILDING HOLDINGS LTD 636,200 40,036,0242832 SG1T57930854 YANLORD LAND GROUP LTD 54,600 4,077,6322833 CNE1000004Q8 YANZHOU COAL MINING CO LTD-H 82,000 6,943,9932834 NO0010208051 YARA INTERNATIONAL ASA 61,428 207,954,8052835 CNE100001TS5 YIFENG PHARMACY CHAIN CO LTD-A 12,900 18,278,7072836 KYG984191075 YIHAI INTERNATIONAL HOLDING LTD 18,000 14,716,4302837 FI0009800643 YIT OYJ 4 1,9712838 CNE100000XX9 YONGHUI SUPERSTORES CO LTD-A 31,700 4,940,4362839 CNE0000017Y6 YONYOU NETWORK TECHNOLOGY CO LTD-A 7,100 4,372,1022840 US9842451000 YPF SA-SPONSORED ADR 16,087 7,241,9222841 CH0019396990 YPSOMED HOLDING AG-REG 1,014 14,142,3702842 MYL4677OO000 YTL CORP BHD 84,948 1,539,0362843 TW0002885001 YUANTA FINANCIAL HOLDING CO LTD 377,167 20,936,4522844 BMG988031446 YUE YUEN INDUSTRIAL HOLDINGS LTD 230,000 38,057,1392845 HK0123000694 YUEXIU PROPERTY CO LTD 262,000 5,108,8272846 KR7000100008 YUHAN CORP 413 8,446,4862847 US98850P1093 YUM CHINA HOLDINGS INC 13,100 60,287,7932848 US9884981013 YUM! BRANDS INC 128,688 952,053,9172849 CNE100000015 YUNDA HOLDING CO LTD-A 6,700 3,141,757

39



2850 CNE0000008X7 YUNNAN BAIYAO GROUP CO LTD-A 4,100 5,338,3852851 KYG9884T1013 YUZHOU PROPERTIES CO LTD 66,000 3,033,5402852 NZZELE0001S1 Z ENERGY LTD 1,714 317,0282853 US98887Q1040 ZAI LAB LTD-ADR 6,763 37,585,5302854 DE000ZAL1111 ZALANDO SE 85,067 352,577,2692855 ES0184933812 ZARDOYA OTIS SA 8,350 6,082,9022856 US9892071054 ZEBRA TECHNOLOGIES CORP-CL A 19,548 387,451,8752857 INE256A01028 ZEE ENTERTAINMENT ENTERPRISES LTD 25,654 4,537,6252858 US98936J1016 ZENDESK INC 2,069 14,297,2022859 CNE000001F21 ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD-A 2,700 5,107,8832860 CNE1000004R6 ZHAOJIN MINING INDUSTRY CO LTD-H 40,500 4,388,6052861 CNE100000KD8 ZHEJIANG CHINT ELECTRICS CO LTD-A 8,800 3,167,5232862 CNE100000BJ4 ZHEJIANG DAHUA TECHNOLOGY CO LTD-A 12,900 3,174,7222863 CNE1000004S4 ZHEJIANG EXPRESSWAY CO LTD-H 62,000 4,663,1272864 CNE000001J84 ZHEJIANG NHU CO LTD-A 9,400 3,905,6792865 KYG989221000 ZHEN DING TECHNOLOGY HOLDING LTD 20,000 6,639,7532866 KYG9897E1098 ZHENRO PROPERTIES GROUP LTD 60,000 4,061,4332867 CNE100002QY7 ZHONGAN ONLINE P&C INSURANCE CO LTD-H 6,200 2,210,6682868 CNE100001CY9 ZHONGJI INNOLIGHT CO LTD-A 31,200 25,523,4362869 KYG9894K1085 ZHONGSHENG GROUP HOLDINGS LTD 22,500 8,492,6582870 CNE1000004X4 ZHUZHOU CRRC TIMES ELECTRIC CO LTD-H 23,800 7,607,6672871 IT0004171440 ZIGNAGO VETRO SPA 1,723 2,220,5642872 CNE100000B24 ZIJIN MINING GROUP CO LTD-A 62,600 3,515,6592873 CNE100000502 ZIJIN MINING GROUP CO LTD-H 240,000 9,760,8122874 US98954M1018 ZILLOW GROUP INC-A 4,600 16,869,2642875 US98954M2008 ZILLOW GROUP INC-C 80,519 313,101,2772876 US98956P1021 ZIMMER BIOMET HOLDINGS INC 75,186 822,384,5082877 US9897011071 ZIONS BANCORP NA 70,799 204,529,5152878 US98978V1035 ZOETIS INC 238,303 3,027,692,9792879 US98980L1017 ZOOM VIDEO COMMUNICATIONS INC-A 658 10,379,5452880 CNE100000X85 ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD 35,200 2,765,1172881 CNE000001527 ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD-A 53,400 4,624,4442882 CNE000000TK5 ZTE CORP-A 7,500 4,885,5232883 CNE1000004Y2 ZTE CORP-H 31,160 10,437,6902884 US98980A1051 ZTO EXPRESS CAYMAN INC-ADR 12,100 34,589,6452885 CH0011075394 ZURICH INSURANCE GROUP AG 51,381 1,976,870,052

合計 1,434,316,396,398（注１）連合会の個別企業に対する評価を表しているものではありません。（注２）銘柄名は、銘柄を管理している資産管理機関のデータを基に、連合会が付したものです。

保有全銘柄について（令和元年度末）47 9449 gmoインターネット 227,200...

Documents