Etf Annual Report

Annual Report | 30 June 2022
Vanguard Funds plc
An investment company with variable capital constituted as an umbrella fund with segregated liability between
Funds and incorporated with limited liability under the laws of Ireland under registration number 499158 and
authorised and regulated by the Central Bank of Ireland pursuant to the European Communities (Undertakings
for Collective Investment in Transferable Securities) Regulations, 2011 (as amended).
Contents
Tracking Error* 3
Report From the Directors* 5
Additional Information From the Directors* 10
Company Financial Statements for Vanguard Funds plc 19
Asset Allocation
Vanguard LifeStrategy® 20% Equity UCITS ETF 22
Equity
Vanguard ESG Global All Cap UCITS ETF 42
Vanguard FTSE 100 UCITS ETF 97
Vanguard FTSE 250 UCITS ETF 103
Vanguard FTSE All-World UCITS ETF 110
Vanguard FTSE All-World High Dividend Yield UCITS ETF 149
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 171
Vanguard FTSE Developed Europe UCITS ETF 180
Vanguard FTSE Developed Europe ex UK UCITS ETF 190
Vanguard FTSE Developed World UCITS ETF 199
Vanguard FTSE Emerging Markets UCITS ETF 222
Vanguard FTSE Japan UCITS ETF 248
Vanguard FTSE North America UCITS ETF 258
Vanguard Germany All Cap UCITS ETF 268
Vanguard S&P 500 UCITS ETF 274
Fixed Income
Vanguard ESG Global Corporate Bond UCITS ETF 283
Vanguard EUR Corporate Bond UCITS ETF 326
Vanguard EUR Eurozone Government Bond UCITS ETF 369
Vanguard Global Aggregate Bond UCITS ETF 379
Vanguard U.K. Gilt UCITS ETF 505
Vanguard U.S. Treasury 0–1 Year Bond UCITS ETF 511
Vanguard USD Corporate 1–3 Year Bond UCITS ETF 517
Vanguard USD Corporate Bond UCITS ETF 548
Vanguard USD Emerging Markets Government Bond UCITS ETF 660
Vanguard USD Treasury Bond UCITS ETF 684
Notes to the Financial Statements 693
Report of the Depositary to the Shareholders* 730
Independent Auditors’ Report to the Members of Vanguard Funds plc 731
Additional Information for Investors in the Federal Republic of
Germany*735
* The items with an asterisk and each fund’s Investment Objective, Performance Summary, and Significant Portfolio Changes are unaudited.
Tracking Error
Each of the Funds listed in the table employs a “passive” investment strategy designed to replicate the performance of its benchmark index. Some of the Funds
attempt to fully replicate the index by holding all of the component securities, in approximately the same proportion as their weighting in the index. Other Funds
instead use an index sampling process, holding a representative sample of securities which approximates the full index in terms of key risk factors and other
characteristics.
Tracking error measures the volatility of the return difference between the Fund and the index. It is calculated as the standard deviation of the tracking difference
between the Fund and the index (gross of fees for the trailing 36-month period, or since the Fund’s inception if it does not have 36 months of performance history).
Realised tracking error may vary from the anticipated tracking error, depending on a range of circumstances. These include transaction costs, securities lending
income and withholding tax differences. The anticipated tracking error and realised tracking error are not expected to vary significantly under normal circumstances.
The table below excludes adjustments for swing pricing.
For the year ended 30 June 2022
Tracking Error
Anticipated Realised
Fund (%) (%) Explanation for Divergence
Equity
ESG Global All Cap UCITS ETF1,2 0.500 0.098 The fund has tracked its benchmark within acceptable
tolerances of its anticipated tracking error.
FTSE 100 UCITS ETF3 0.200 0.075 The fund has tracked its benchmark within acceptable
FTSE 250 UCITS ETF3 0.200 0.060 The fund has tracked its benchmark within acceptable
FTSE All-World UCITS ETF1 0.200 0.087 The fund has tracked its benchmark within acceptable
FTSE All-World High Dividend Yield UCITS ETF1 0.200 0.187 The fund has tracked its benchmark within acceptable
FTSE Developed Asia Pacific ex Japan UCITS ETF3 0.300 0.081 The fund has tracked its benchmark within acceptable
FTSE Developed Europe UCITS ETF3 0.300 0.108 The fund has tracked its benchmark within acceptable
FTSE Developed Europe ex UK UCITS ETF3 0.300 0.138 The fund has tracked its benchmark within acceptable
FTSE Developed World UCITS ETF1 0.200 0.040 The fund has tracked its benchmark within acceptable
FTSE Emerging Markets UCITS ETF1 0.400 0.633 The difference in tracking error is due to a timing
difference between the fund and the index removing
Russian stocks from the index at a zero price. On 25
February 2022, Russia closed its local stock exchange
and immediately banned all foreigners from selling.
However, both MSCI and FTSE continued to use
the last traded prices on Russian securities which
resulted in stale pricing used for the benchmark
indices’ valuation and hence the benchmark indices
were overvalued over the period.
FTSE Japan UCITS ETF3 0.500 0.039 The fund has tracked its benchmark within acceptable
FTSE Japan UCITS ETF EUR-Hedged3,4 0.500 0.214 The fund has tracked its benchmark within acceptable
FTSE Japan UCITS ETF USD-Hedged3,4 0.500 0.246 The fund has tracked its benchmark within acceptable
FTSE North America UCITS ETF1 0.200 0.027 The fund has tracked its benchmark within acceptable
Germany All Cap UCITS ETF3 0.300 0.223 The fund has tracked its benchmark within acceptable
S&P 500 UCITS ETF3 0.200 0.025 The fund has tracked its benchmark within acceptable
Fixed Income
ESG Global Corporate Bond UCITS ETF CHF-Hedged1,5 0.400 0.138 The fund has tracked its benchmark within acceptable
ESG Global Corporate Bond UCITS ETF EUR-Hedged1,5 0.400 0.111 The fund has tracked its benchmark within acceptable
ESG Global Corporate Bond UCITS ETF GBP-Hedged1,5 0.400 0.088 The fund has tracked its benchmark within acceptable
ESG Global Corporate Bond UCITS ETF USD-Hedged1,5 0.400 0.085 The fund has tracked its benchmark within acceptable
EUR Corporate Bond UCITS ETF1 0.300 0.114 The fund has tracked its benchmark within acceptable
EUR Eurozone Government Bond UCITS ETF1 0.300 0.100 The fund has tracked its benchmark within acceptable
Global Aggregate Bond UCITS ETF CHF-Hedged1,6 0.200 0.109 The fund has tracked its benchmark within acceptable
Global Aggregate Bond UCITS ETF EUR-Hedged1,7 0.200 0.142 The fund has tracked its benchmark within acceptable
3
Test Tracking Error
Anticipated Realised
Fund (%) (%) Explanation for Divergence
Global Aggregate Bond UCITS ETF GBP-Hedged1,7 0.200 0.151 The fund has tracked its benchmark within acceptable
Global Aggregate Bond UCITS ETF USD-Hedged1,7 0.200 0.135 The fund has tracked its benchmark within acceptable
U.K. Gilt UCITS ETF1 0.400 0.092 The fund has tracked its benchmark within acceptable
U.K. Gilt UCITS ETF EUR-Hedged1,8 0.400 0.197 The fund has tracked its benchmark within acceptable
U.S. Treasury 0–1 Year Bond UCITS ETF1,9 0.400 0.007 The fund has tracked its benchmark within acceptable
U.S. Treasury 0–1 Year Bond UCITS ETF MXN-Hedged1,10 0.400 0.068 The fund has tracked its benchmark within acceptable
USD Corporate 1–3 Year Bond UCITS ETF1 0.300 0.203 The fund has tracked its benchmark within acceptable
USD Corporate Bond UCITS ETF1 0.500 0.362 The fund has tracked its benchmark within acceptable
USD Corporate Bond UCITS ETF EUR-Hedged1,11 0.500 0.253 The fund has tracked its benchmark within acceptable
USD Corporate Bond UCITS ETF GBP-Hedged1,12 0.500 0.197 The fund has tracked its benchmark within acceptable
USD Emerging Markets Government Bond UCITS ETF1 0.300 0.494 The difference in tracking error is due to heightened
volatility and interest rate speculation.
USD Treasury Bond UCITS ETF1 0.400 0.207 The fund has tracked its benchmark within acceptable
USD Treasury Bond UCITS ETF EUR-Hedged1,10 0.400 0.153 The fund has tracked its benchmark within acceptable
USD Treasury Bond UCITS ETF GBP-Hedged1,13 0.400 0.065 The fund has tracked its benchmark within acceptable
1 The fund attempts to select those securities that will create the representative sample that tracks the performance of the index as closely as possible.
2 Tracking error is calculated based on daily returns during the time period since inception and then annualised. This Fund launched on 23 March 2021.
3 The fund seeks to replicate the index by investing all, or substantially all, of its assets in the securities that make up the index, holding each in approximately the same proportion as its weighting
in the index.
4 Tracking error is calculated based on daily returns during the time period since inception and then annualised. This share class launched on 31 January 2020.
5 Tracking error is calculated based on daily returns during the time period since inception and then annualised. This Fund launched on 20 May 2021.
6 Tracking error is calculated based on daily returns during the time period since inception and then annualised. This share class launched on 14 September 2021.
7 Tracking error is calculated based on daily returns during the time period since inception and then annualised. This Fund launched on 18 June 2019.
8 Tracking error is calculated based on daily returns during the time period since inception and then annualised. This share class launched on 28 August 2020.
9 Tracking error is calculated based on daily returns during the time period since inception and then annualised. This Fund launched on 2 September 2020.
10 Tracking error is calculated based on daily returns during the time period since inception and then annualised. This share class launched on 26 October 2020.
11 Tracking error is calculated based on daily returns during the time period since inception and then annualised. This share class launched on 31 August 2020.
12 Tracking error is calculated based on daily returns during the time period since inception and then annualised. This share class launched on 25 May 2021.
13 Tracking error is calculated based on daily returns during the time period since inception and then annualised. This share class launched on 8 February 2022.
4
Report From the Directors

The Board of Directors (the “Directors” or the “Board”) for taking such steps as are reasonably open to them to
submits its annual report together with the audited financial safeguard the assets of the Company. In this regard the
statements for Vanguard Funds plc (the “Company”) for the Directors have entrusted the assets of the Company to a
year ended 30 June 2022. trustee for safe-keeping. They have general responsibility for
taking such steps as are reasonably open to them to prevent
Directors’ Responsibilities Statement and detect fraud and other irregularities. The Directors are also
The Directors are responsible for preparing the Annual Report responsible for preparing a directors’ report that complies with
and the financial statements in accordance with Irish law and the requirements of the Companies Act 2014.
regulations.
Irish company law requires the Directors to prepare financial The Directors have the power, under the Memorandum and
statements giving a true and fair view of the state of affairs of Articles of Association of the Company, to determine the
the Company and the profit or loss of the Company for each time and place at which payment for shares must be made.
year. Under that law the Directors have elected to prepare Accordingly, the Directors in exceptional circumstances have
the financial statements in accordance with Irish Generally discretion to accept subscription monies after the dealing time
Accepted Accounting Practice (accounting standards issued specified in the Prospectus. In exercising this discretion, the
by the Financial Reporting Council and promulgated by the Directors will take into account legal considerations, timing
Institute of Chartered Accountants in Ireland and Irish law). considerations and other relevant considerations.
In preparing those financial statements, the Directors are The financial statements are published at www.vanguard.
required to: co.uk. The Directors together with the Vanguard Group
(Ireland) Limited (the “Manager”) and Vanguard Global
• Select suitable accounting policies and then apply them Advisers, LLC (the “Investment Manager”) are responsible
consistently; for the maintenance and integrity of the website as far as it
relates to the Company. The work carried out by the auditors
• Make judgements and accounting estimates that are
does not involve consideration of the maintenance and
reasonable and prudent;
integrity of the website and accordingly, the auditors accept
• Prepare the financial statements using the going concern no responsibility for any changes that have occurred to the
basis of accounting unless they either intend to liquidate financial statements presented on the website. Legislation
the Company or to cease operations, or have no realistic in the Republic of Ireland governing the presentation and
alternative but to do so; dissemination of the financial statements may differ from
legislation in other jurisdictions.
• Assess the Company's ability to continue as a going
concern, disclosing, as applicable, matters related to going
Statement of Relevant Audit Information
concern; and
The Directors in office at the date of this report have each
• State whether the financial statements have been prepared confirmed that:
in accordance with applicable accounting standards, identify
those standards, and note the effect and the reasons for • As far as they are aware, there is no relevant audit
any material departure from those standards. information of which the Company’s auditor is unaware; and
• They have taken all the steps that they ought to have
The Directors are responsible for keeping adequate taken as a director in order to make themself aware of
accounting records that disclose with reasonable accuracy the any relevant audit information and to establish that the
financial position of the Company and enable them to ensure Company’s auditor is aware of that information.
that the financial statements comply with the Companies Act
2014, the European Communities (Undertakings for Collective
Directors’ Compliance Statement
Investment in Transferable Securities) Regulations 2011 (the
It is the policy of the Company to comply with its relevant
"UCITS Regulations") and the Central Bank (Supervision and
obligations (as defined in the Companies Act 2014, as
Enforcement) Act 2013 (Section 48(1)) (Undertakings for
amended). As required by Section 225(2) of the Companies
Collective Investment in Transferable Securities) Regulations
Act 2014, as amended, the Directors acknowledge that they
2019. The Directors are also responsible for such internal
are responsible for securing the Company’s compliance
controls as determined necessary to enable preparation of
with the relevant obligations. The Directors have drawn up a
financial statements that are free from material misstatement,
compliance policy statement as defined in Section 225(3)(a) of
whether due to fraud or error, and have general responsibility
the Companies Act 2014, as amended, and a compliance
5
policy which refers to the arrangements and structures The Board has established processes regarding internal
that are in place and which are, in the Directors’ opinion, control and risk management systems to ensure its effective
designed to secure material compliance with the Company’s oversight of the financial reporting process. These include
relevant obligations. In discharging their responsibilities under appointing the Administrator to maintain the books and
Section 225, the Directors relied upon, among other things, records. The Administrator is authorised and regulated by
the services provided, advice and/or representations from the Central Bank of Ireland and must comply with the rules
third parties whom the Directors believe have the requisite imposed by the Central Bank of Ireland. The Administrator is
knowledge and experience in order to secure material also contractually obliged to prepare for review and approval
compliance with the Company’s relevant obligations. by the Board the annual report, including financial statements
intended to give a true and fair view, and the half-yearly
financial statements. The Board evaluates and discusses
Accounting Records significant accounting and reporting issues as the need arises.
The measures taken by the Directors to secure compliance From time to time the Board also examines and evaluates the
with the Company’s obligations to keep adequate accounting Administrator’s financial accounting and reporting routines and
records are the use of appropriate systems and procedures, monitors and evaluates the external auditors’ performance,
appointment of an administrator and employment of qualifications and independence.
competent persons. The accounting records are kept at the
Brown Brothers Harriman Fund Administration Services The Administrator has operating responsibility in respect of its
(Ireland) Limited (the "Administrator"), 30 Herbert Street, internal controls in relation to the financial reporting process
Dublin 2, Ireland. and the Administrator’s report to the Board.
Corporate Governance Statement Risk Assessment

The Company is subject to and complies with Irish statute The Board is responsible for assessing the risk of irregularities
comprising the Companies Act 2014, as amended, and with whether caused by fraud or error in financial reporting
the European Communities (Undertakings for Collective and ensuring the processes are in place for the timely
Investment in Transferable Securities) Regulations, 2011 identification of internal and external matters with a potential
(as amended) (the “UCITS Regulations”), the Central Bank effect on financial reporting. The Board has also put in place
(Supervision and Enforcement) Act 2013 (Section 48(1)) processes to identify changes in accounting rules and
(Undertakings for Collective Investment in Transferable recommendations and to ensure that these changes are
Securities) Regulations 2019 (the "CBI UCITS Regulations") accurately reflected in the Company’s financial statements.
and the Listing Rules of the Euronext Dublin Exchange. The
Board of Directors has assessed the measures included Control Activities
in the voluntary Corporate Governance Code for Collective The Administrator maintains control structures to manage
Investment Schemes and Management Companies, the risks over financial reporting. These control structures
as published by the Irish Funds in December 2011 (the include appropriate division of responsibilities and specific
“Corporate Governance Code”). The Board of Directors has control activities aimed at detecting or preventing the risk
adopted all corporate governance practices and procedures of significant deficiencies in financial reporting for every
of the Corporate Governance Code with effect from 31 significant account in the financial statements and the related
December 2012. In this regard, the Board of Directors has notes in the Company’s annual report. Examples of control
assessed its corporate governance practices and procedures activities exercised by the Administrator include analytical
as being consistent with those of the Corporate Governance review procedures, reconciliations and automated controls
Code for the year ended 30 June 2022. over IT systems.
Each of the service providers engaged by the Company is Information and Communication
subject to its own corporate governance requirements. A copy The Company’s policies and the Board’s instructions
of the Corporate Governance Code is available at with relevance for financial reporting are updated and
https://files.irishfunds.ie/1432820468-corporate-governance- communicated via appropriate channels, such as e-mail,
code-for-collective-investment-schemes-and-management- correspondence and meetings, to ensure that all financial
companies.pdf reporting information requirements are met in a complete and
accurate manner.
Financial Reporting Process Description of Main
Features Monitoring
The Board is responsible for establishing and maintaining The Board receives regular presentations and reviews reports
adequate internal control and risk management systems of from the Depositary, Investment Manager and Administrator.
the Company in relation to the financial reporting process. The Board also has an annual process to ensure that
Such systems are designed to manage rather than eliminate appropriate measures are taken to consider and address the
the risk of failure to achieve the Company’s financial reporting shortcomings identified and measures recommended by the
objectives and can only provide reasonable and not absolute independent auditors.
assurance against material misstatement or loss.
6
Capital Structure (e) during any period when remittance of monies which will or
No person has a significant direct or indirect holding of may be involved in the realisation of or in the payment for any
securities in the Company. No person has any special rights of the investments of the relevant class cannot, in the opinion
of control over the Company’s share capital. There are no of the Directors, be carried out at normal rates of exchange;
restrictions on voting rights.
(f) for the purpose of winding up the Company or terminating
Powers of the Directors any Fund; or
With regard to the appointment and replacement of Directors,
the Company is governed by its Articles of Association, Irish (g) if any other reason makes it impossible or impracticable
statute comprising the Companies Act 2014, as amended, to determine the value of a substantial portion of the
and with the UCITS Regulations and the Listing Rules of the investments of the Company or any Fund.
Euronext Dublin Exchange as applicable to investment funds.
The Articles of Association themselves may be amended by Notice of any such suspension and notice of the termination
special resolution of the shareholders. of any such suspension shall be given immediately to the
Central Bank of Ireland and to the relevant stock exchanges
The Board is responsible for managing the business affairs of and will be communicated to applicants for Shares or to
the Company in accordance with the Articles of Association. Shareholders requesting the repurchase of Shares at the
The Directors may delegate certain functions to the time of application or filing of the written request for such
Administrator and other parties, subject to supervision and repurchase. Where possible, all reasonable steps will be
direction by the Directors. The Directors have delegated the taken to bring any period of suspension to an end as soon as
day-to-day administration of the Company to the Administrator possible.
and the investment management and distribution functions to
the Investment Manager. Consequently none of the Directors Registered Shares may be transferred by instrument in
is an executive Director. writing. The instrument of transfer must be accompanied by
a certificate from the transferee that it is not acquiring such
The Articles of Association provide that the Directors may Shares on behalf of or for the benefit of a US Person. In the
exercise all the powers of the Company to borrow money, case of the death of one or joint Shareholders, the survivor
to mortgage or charge its undertaking, property or any part or survivors will be the only person or persons recognised
thereof and may delegate these powers to the Investment by the Administrator as having any title to or interest in the
Manager. Shares registered in the names of such joint Shareholders.
The Directors may decline to register a transfer if they are
The Directors may, at any time and from time to time, aware or reasonably believe the transfer would result in the
temporarily suspend the calculation of the Net Asset Value of beneficial ownership of Shares by a person in contravention
a particular Fund and the issue, repurchase and conversion of of any restrictions on ownership imposed by the Directors
Shares in any of the following instances: or might result in legal, regulatory, pecuniary, taxation or
material administrative disadvantage to the relevant Fund or
(a) during any period (other than ordinary holiday or customary Shareholders generally.
weekend closings) when any market or Recognised Exchange
is closed and which is the main market or Recognised Review of Business and Future Development
Exchange for a significant part of investments of the relevant There was no change in the nature of the Company’s
Fund, or in which trading thereon is restricted or suspended; business during the financial year. The performance
review encompasses tracking error and tracking difference
(b) during any period when an emergency exists as a result disclosures which are key metrics as to how well the Fund has
of which disposal by the Company of investments which been managed against their benchmark indices. Tracking error
constitute a substantial portion of the assets of the relevant can be found on pages 3 and 4 and a Performance Summary
class is not practically feasible; or it is not possible to is included for each Fund. The Directors do not anticipate
transfer monies involved in the acquisition or disposition of any change in the structure or investment objectives of the
investments at normal rates of exchange; or it is not practically Company.
feasible for the Directors or their delegate fairly to determine
the value of any assets of the relevant Fund; Shareholder Meetings
The Annual General Meeting of the Company will usually
(c) during any breakdown in the means of communication be held in Dublin, normally during the month of December
normally employed in determining the price of any of the or such other date as the Directors may determine. Notice
investments of the relevant Fund or of current prices on any convening the Annual General Meeting in each year at
market or Recognised Exchange; which the audited financial statements of the Company will
be presented (together with the Directors’ and Auditors’
(d) when for any reason the prices of any investments of the reports of the Company) will be sent to Shareholders at their
relevant class cannot be reasonably, promptly or accurately registered addresses not less than 21 clear days before the
ascertained; date fixed for the meeting. Other general meetings may be
7
convened from time to time by the Directors in such manner all individuals with regulatory requirements and an overall
as provided by Irish law. composition with the requisite experience and skills.
Each of the Shares entitles the holder to attend and vote at All Board appointments over the reporting period have been in
meetings of the Company and of the Fund represented by line with the Company’s Diversity Policy.
those Shares. Matters may be determined by a meeting of
Shareholders on a show of hands unless a poll is requested
by any Shareholder having the right to vote at the meeting Directors
or unless the chairman of the meeting requests a poll. Each The names of the persons who served as Directors at any
Shareholder has one vote on a show of hands. Each Share time during the year ended 30 June 2022 are set out below:
gives the holder one vote in relation to any matters relating to
the Company which are submitted to Shareholders for a vote Peter Blessing1 (Irish)
by poll. No class of Shares confers on the holder thereof any William Slattery1 (Irish)
preferential or preemptive rights or any rights to participate in Michael S. Miller1 (American)
the profits and dividends of any other share class or any voting Sean Hagerty (American)
rights in relation to matters relating solely to any other share Tara Doyle1 (Irish)
class. Robyn Laidlaw (New Zeland)
Ann Stock (British)
Any resolution to alter the class rights of the Shares requires Karin A. Risi2 (American)
the approval of three-quarters of the holders of the shares
1 Served in an independent, non-executive capacity during the year.
represented or present and voting at a general meeting of
2 Appointed as a Director on 22 July 2021.
the class. The quorum for any general meeting of the class
convened to consider any alteration to the class rights of
Directors’ and Secretary’s Interests
the Shares shall be such number of Shareholders being two
None of the Directors, the Company Secretary, or their
or more persons whose holdings comprise one-third of the
families hold or held any beneficial interests in the Company
Shares.
at 30 June 2022 or during the year to the date of this report.
Each of the Shares other than Subscriber Shares entitles the
Transactions Involving Directors
Shareholder to participate equally on a pro-rata basis in the
There are no contracts or arrangements of any significance in
dividends and net assets of the Fund in respect of which
relation to the business of the Company in which the Directors
the Shares have been issued, save in the case of dividends
or the Company Secretary had any interest as defined in the
declared prior to becoming a Shareholder.
Companies Act 2014, as amended, at any time during the year
ended 30 June 2022. Tara Doyle, an independent director of
Management Shares entitle the Shareholders holding them
the Company, is a Shareholder and officer of the Company’s
to attend and vote at all general meetings of the Company but
Secretary and a Partner in the Manager’s legal adviser.
do not entitle the holders to participate in the dividends or net
assets of the Company.
Results, Activities and Future Developments
A detailed review of the year and factors which contributed to
Composition and Operation of Board and Committees
the performance for the year is included in each of the Funds’
There are eight Directors currently, three of whom are
Profiles. Details of the assets, liabilities and financial position
independent of the Investment Manager. The Directors may
of the Company and results for the year ended 30 June 2022
be removed by the Shareholders by ordinary resolution in
are set out in the Statement of Assets and Liabilities and
accordance with the procedures established under the Irish
Statement of Operations for each Fund.
Companies Act 2014, as amended. The Board of Directors
meets at least quarterly.
Principal Risks and Uncertainties
An audit committee has been formed as a sub-committee of The Directors draw your attention to the principal risks
the Board of Directors. There are no other sub-committees of affecting the Funds, which are outlined in Note 4 of the Notes
the Board of Directors. to the Financial Statements.
Diversity Report The Directors have also considered other risks as disclosed in
With respect to diversity, the Company has no employees the Additional Information From the Directors.
and the only individuals engaged directly by it are its
Directors. When there is a vacancy on the Company’s Board
of Directors, in line with the Company’s Diversity Policy, the
objective is to ensure that the Board is diversified with an
appropriate mix as regards age, gender and educational/
professional backgrounds, while achieving compliance by
8
Dividends
Dividends that have been declared during the year can be
found in Note 6 in the Notes to the Financial Statements.
On behalf of the Board,
Sean Hagerty
Ann Stock
27 October 2022
9
Additional Information From the Directors (unaudited)
Deferred Capital Gains Tax

Given continued tax related sanctions imposed on Ireland by Brazil, the Manager has decided to transition to accrue the Brazilian
Capital Gains Tax to the NAV effective 7 June 2022 rather than separately capturing it through dilution adjustments. This was
deemed to be a prudent approach, and a more efficient way to process these amounts, as the sanctions have been ongoing for
more than 5 years.
Potential Implications of Brexit

The United Kingdom is no longer a member state of the European Union. Despite the negotiation of the UK-EU Trade and
Cooperation Agreement in December 2020, the future economic and political relationship between the United Kingdom and the
European Union (and between the United Kingdom and other countries) remains uncertain and subject to further negotiation
in many respects, and a period of economic and political uncertainty may therefore continue in the United Kingdom and the
European Union.
Political and economic uncertainty may lead to speculation and subsequent market volatility, particularly for assets denominated in
British pounds. Vanguard continues to encourage investors to follow its core investing principles, including maintaining long-term
discipline.
The implications of Brexit extend beyond the UK economy and financial markets, affecting multinational organisations globally.
The relevant regulatory authorities in the United Kingdom may in the future make changes to their rules which deviate from the
standards applicable in the European Union. This could result in changes being made to the rules applicable in the European Union.
The nature and extent of the impact of these factors on the Funds are uncertain, but may be adverse. Vanguard remains
committed to safeguarding our investors' assets and their long-term interests and has devoted significant resources to developing
plans to manage the impact of Brexit.
Coronavirus (COVID-19)
Market disruptions associated with the COVID-19 pandemic have had a global impact, and uncertainty exists as to the long-term
implications. Such disruptions can adversely affect assets of the Funds and thus performance of the Funds. Vanguard continues to
encourage investors to follow its core investment principles, including maintaining long-term discipline. Vanguard is committed to
safeguarding the assets of investors and their long-term interests.
Remuneration Disclosure
Vanguard personnel providing services to the Manager are subject to the Vanguard European Remuneration Policy (the
“Remuneration Policy”). The Remuneration Policy includes the remuneration requirements of the UCITS V Directive (2014/91/EU).
Details of the Remuneration Policy are available through https://www.ie.vanguard/content/dam/intl/europe/documents/ch/en/ucits-
v-remuneration-policy.pdf, which will be updated periodically to reflect changes to the policy.
The governance of remuneration within Vanguard Europe is undertaken through a tiered structure, including Vanguard’s Global
Remuneration Committee and the European Leadership Team. The Global Remuneration Committee also operates at The Vanguard
Group level and oversees the overall compensation programmes of The Vanguard Group. The European Leadership Team is
responsible for implementing the remuneration programmes in accordance with Vanguard’s total rewards philosophy and global
organisation, including overseeing the Remuneration Policy.
The Remuneration Policy provides for an appropriate balance of fixed salary; benefits, such as pension; and annual bonus and
long-term incentive arrangements. Incentives are based on the overall business performance of The Vanguard Group, or individual,
team, business unit and fund performance. The incentive plans are reviewed and approved by the European Leadership Team
(and other applicable groups) in order to ensure that plans appropriately assess financial and non-financial performance and do not
encourage conflicts of interest, and to ensure that risk or compliance issues are appropriately reflected.
The European Leadership Team also reviews and approves the list of UCITS code staff annually. Identified code staff are notified
and understand the code staff responsibilities.
10
The table below presents the aggregate total remuneration paid to staff who provide services to the Funds and the aggregate total
remuneration paid to all relevant UCITS code staff.
Total
Remuneration
Headcount 1
(€000)2,3
Funds, of which 54 11,800
Fixed Remuneration 54 6,745
Variable Remuneration 54 5,055
Performance Fees n/a n/a
Code Staff 5 2,590
Fixed Remuneration 5 1,077
Variable Remuneration 5 1,513
Performance Fees n/a n/a
1 Number of employees who are employed through VGIL (including branches).
2 Remuneration to employees providing services to the Irish Funds.
3 Remuneration earned for the 2021 Irish Funds fiscal year.
Remuneration reflects fixed pay (salary) and performance-related pay (annual and long-term incentives). Individual incentive
outcomes under the plans are based on performance assessed by reference to an appropriate balance of quantitative and
qualitative measures, such as behaviour, including compliance with all applicable policies. The individual incentive outcome is fully
discretionary and, if appropriate, outcomes based on financial performance can be overridden based on the qualitative measures.
Synthetic Ongoing Charges Figure

The Ongoing Charges Figure (OCF) is the ratio of a Fund's total disclosable costs (excluding overdraft interest) to the average
net assets of the Fund. Because the Asset Allocation Funds invest a substantial proportion of assets in other UCITS or Collective
Investment Undertakings (CIU), the Asset Allocation Funds are required to disclose a synthetic OCF that accounts for the ongoing
charges incurred in the underlying CIUs.
Annual Management Charge for each share class for the year ended 30 June 2022:
LifeStrategy 20% LifeStrategy 40% LifeStrategy 60% LifeStrategy 80%

Equity UCITS ETF Equity UCITS ETF Equity UCITS ETF Equity UCITS ETF
(%) (%) (%) (%)
EUR Accumulating
Fund Direct Charge 0.12 0.12 0.12 0.12
Synthetic Element 0.13 0.13 0.13 0.13
Total Synthetic OCF 0.25 0.25 0.25 0.25
EUR Distributing
Annual Management Charge for each share class for the year ended 30 June 2021:
LifeStrategy 20% LifeStrategy 40% LifeStrategy 60% LifeStrategy 80%

Equity UCITS ETF Equity UCITS ETF Equity UCITS ETF Equity UCITS ETF
(%) (%) (%) (%)
EUR Accumulating
EUR Distributing
11
Connected Persons Transactions

Transactions carried out with the Company by the Investment Manager, Manager, Depositary, Investment Adviser and/or
associated or group companies of these (“Connected Persons”) during the year ended 30 June 2022 were carried out as if
negotiated at arm’s length and were in the best interests of the Company’s Shareholders. The Directors of the Company are
satisfied that there are arrangements (evidenced by written procedures) in place to ensure that all transactions entered into by
the Company with Connected Persons are carried out as if negotiated at arm’s length and in the best interests of the Company’s
Shareholders.
Change in Auditors
KPMG, Chartered Accountants, were first appointed statutory auditor on 1 November 2021. The appointment of KPMG as auditor
was driven by the EU audit reform requirements as set out in S.I. No. 312 of 2016 European Union (Statutory Audits) Regulations
2016. These Regulations required the Company (as a listed entity trading on regulated markets in the EU) to replace its auditor for
the year ended 30 June 2022. This was unconnected to the performance of PricewaterhouseCoopers or any issues connected
with the financial statements of the Company.
The auditors, KPMG, Chartered Accountants, will be reappointed in accordance with Section 160(2) of the Companies Act 2014.
Securities Financing Transactions Regulation

Securities Financing Transaction Regulation ("SFTR") introduces reporting requirements for securities financing transactions ("SFTs")
and total return swaps.
An SFT is defined as per Article 3(11) of the SFTR as:
• A repurchase/reverse repurchase agreement,
• Securities or commodities lending and securities or commodities borrowing,
• A buy-sell back transaction or sell-buy back transaction, or
• A margin lending transaction.

As at 30 June 2022, the Company had a securities lending programme as a type of SFT under the scope of the SFTR.
Global Data:
The amounts of securities on loan as at 30 June 2022 are as follows:
Proportion % of Lendable
Fund Loan Amount of NAV (%) Assets
ESG Global All Cap UCITS ETF $730,644 0.22 0.23
FTSE 100 UCITS ETF £8,908,345 0.21 0.21
FTSE 250 UCITS ETF £33,849,052 1.84 1.86
FTSE All-World UCITS ETF $122,625,203 0.96 1.00
FTSE All-World High Dividend Yield UCITS ETF $53,179,390 1.72 1.80
FTSE Developed Asia Pacific ex Japan UCITS ETF $13,398,227 1.50 1.54
FTSE Developed Europe UCITS ETF €28,833,024 1.13 1.12
FTSE Developed Europe ex UK UCITS ETF €15,344,336 0.97 1.00
FTSE Developed World UCITS ETF $15,281,532 0.78 0.81
FTSE Emerging Markets UCITS ETF $13,959,222 0.63 1.30
FTSE Japan UCITS ETF $85,101,646 4.86 5.04
FTSE North America UCITS ETF $14,481,790 0.64 0.67
Germany All Cap UCITS ETF €1,930,287 1.81 1.85
S&P 500 UCITS ETF $4,498,416 0.01 0.01
Data on Reuse of Collateral:

The Company did not re-use any collateral received during the year ended 30 June 2022.
12
Concentration Data:
The split of issuers of collateral securities received across all SFTs as at 30 June 2022 is as follows:
Fund Collateral Issuer Collateral Amount

ESG Global All Cap UCITS ETF France Government $148,915
ESG Global All Cap UCITS ETF Germany Government $444,873
ESG Global All Cap UCITS ETF US Government $204,518
FTSE 100 UCITS ETF France Government £5,353,231
FTSE 100 UCITS ETF Germany Government £168,879
FTSE 100 UCITS ETF UK Government £1,099,920
FTSE 100 UCITS ETF US Government £3,209,096
FTSE 250 UCITS ETF France Government £20,237,629
FTSE 250 UCITS ETF Germany Government £3,294,049
FTSE 250 UCITS ETF Netherlands Government £465,564
FTSE 250 UCITS ETF UK Government £5,056,165
FTSE 250 UCITS ETF US Government £8,809,654
FTSE All-World UCITS ETF France Government $33,497,245
FTSE All-World UCITS ETF Germany Government $18,586,204
FTSE All-World UCITS ETF Netherlands Government $9,067,974
FTSE All-World UCITS ETF UK Government $29,242,634
FTSE All-World UCITS ETF US Government $44,141,232
FTSE All-World High Dividend Yield UCITS ETF France Government $4,930,816
FTSE All-World High Dividend Yield UCITS ETF Germany Government $9,998,793
FTSE All-World High Dividend Yield UCITS ETF Netherlands Government $3,994,180
FTSE All-World High Dividend Yield UCITS ETF UK Government $15,598,118
FTSE All-World High Dividend Yield UCITS ETF US Government $22,656,963
FTSE Developed Asia Pacific ex Japan UCITS ETF France Government $3,901,051
FTSE Developed Asia Pacific ex Japan UCITS ETF Germany Government $3,526,904
FTSE Developed Asia Pacific ex Japan UCITS ETF Netherlands Government $585,558
FTSE Developed Asia Pacific ex Japan UCITS ETF UK Government $721,153
FTSE Developed Asia Pacific ex Japan UCITS ETF US Government $6,063,511
FTSE Developed Europe UCITS ETF France Government €24,330,108
FTSE Developed Europe UCITS ETF Germany Government €362,301
FTSE Developed Europe UCITS ETF Netherlands Government €2,214,013
FTSE Developed Europe UCITS ETF UK Government €118,946
FTSE Developed Europe UCITS ETF US Government €5,810,262
FTSE Developed Europe ex UK UCITS ETF France Government €11,328,789
FTSE Developed Europe ex UK UCITS ETF Germany Government €270,873
FTSE Developed Europe ex UK UCITS ETF Netherlands Government €987,182
FTSE Developed Europe ex UK UCITS ETF UK Government €120,806
FTSE Developed Europe ex UK UCITS ETF US Government €4,143,627
FTSE Developed World UCITS ETF France Government $3,054,296
FTSE Developed World UCITS ETF Germany Government $7,531,431
FTSE Developed World UCITS ETF Netherlands Government $2,314,458
FTSE Developed World UCITS ETF UK Government $649,477
FTSE Developed World UCITS ETF US Government $2,944,377
FTSE Emerging Markets UCITS ETF France Government $3,651,743
FTSE Emerging Markets UCITS ETF Germany Government $1,550,522
FTSE Emerging Markets UCITS ETF Netherlands Government $831,939
FTSE Emerging Markets UCITS ETF UK Government $2,721,394
FTSE Emerging Markets UCITS ETF US Government $6,470,680
FTSE Japan UCITS ETF France Government $9,640,437
FTSE Japan UCITS ETF Germany Government $8,321,583
FTSE Japan UCITS ETF Netherlands Government $5,059,370
FTSE Japan UCITS ETF UK Government $29,681,552
FTSE Japan UCITS ETF US Government $39,033,840
FTSE North America UCITS ETF France Government $325,201
FTSE North America UCITS ETF Germany Government $3,641,299
FTSE North America UCITS ETF Netherlands Government $53,277
FTSE North America UCITS ETF UK Government $5,076,833
FTSE North America UCITS ETF US Government $6,476,581
Germany All Cap UCITS ETF France Government €1,639,468
Germany All Cap UCITS ETF Germany Government €66,202
Germany All Cap UCITS ETF Netherlands Government €141,150
Germany All Cap UCITS ETF UK Government €3,465
Germany All Cap UCITS ETF US Government €360,213
S&P 500 UCITS ETF France Government $2,152,416
S&P 500 UCITS ETF US Government $2,956,103
13
The split of counterparties of the securities lending programme as at 30 June 2022 is as follows:
Fund Counterparty Loan Amount

ESG Global All Cap UCITS ETF Merrill Lynch $419,421
ESG Global All Cap UCITS ETF UBS AG $311,223
FTSE 100 UCITS ETF Goldman Sachs £2,229,462
FTSE 100 UCITS ETF JP Morgan £3,344,192
FTSE 100 UCITS ETF Morgan Stanley £429,129
FTSE 100 UCITS ETF UBS AG £2,905,562
FTSE 250 UCITS ETF Citigroup £739,068
FTSE 250 UCITS ETF Goldman Sachs £10,197,800
FTSE 250 UCITS ETF JP Morgan £10,930,311
FTSE 250 UCITS ETF Merrill Lynch £2,585,202
FTSE 250 UCITS ETF Morgan Stanley £5,493,263
FTSE 250 UCITS ETF UBS AG £3,903,408
FTSE All-World UCITS ETF Citigroup $14,395,131
FTSE All-World UCITS ETF Goldman Sachs $58,285,346
FTSE All-World UCITS ETF HSBC Bank $410,544
FTSE All-World UCITS ETF JP Morgan $15,611,585
FTSE All-World UCITS ETF Merrill Lynch $16,779,601
FTSE All-World UCITS ETF Morgan Stanley $11,025,514
FTSE All-World UCITS ETF UBS AG $6,117,482
FTSE All-World High Dividend Yield UCITS ETF Barclays $198,625
FTSE All-World High Dividend Yield UCITS ETF Citigroup $6,340,638
FTSE All-World High Dividend Yield UCITS ETF Goldman Sachs $31,181,364
FTSE All-World High Dividend Yield UCITS ETF JP Morgan $3,282,178
FTSE All-World High Dividend Yield UCITS ETF Merrill Lynch $9,270,488
FTSE All-World High Dividend Yield UCITS ETF UBS AG $2,906,097
FTSE Developed Asia Pacific ex Japan UCITS ETF Citigroup $929,555
FTSE Developed Asia Pacific ex Japan UCITS ETF Goldman Sachs $1,397,962
FTSE Developed Asia Pacific ex Japan UCITS ETF JP Morgan $348,447
FTSE Developed Asia Pacific ex Japan UCITS ETF Merrill Lynch $3,308,537
FTSE Developed Asia Pacific ex Japan UCITS ETF UBS AG $7,413,726
FTSE Developed Europe UCITS ETF Barclays €4,532,058
FTSE Developed Europe UCITS ETF Citigroup €3,514,678
FTSE Developed Europe UCITS ETF HSBC Bank €1,604,531
FTSE Developed Europe UCITS ETF JP Morgan €7,173,976
FTSE Developed Europe UCITS ETF Merrill Lynch €20
FTSE Developed Europe UCITS ETF Morgan Stanley €7,172,538
FTSE Developed Europe UCITS ETF UBS AG €4,835,223
FTSE Developed Europe ex UK UCITS ETF Barclays €2,208,998
FTSE Developed Europe ex UK UCITS ETF Citigroup €1,567,122
FTSE Developed Europe ex UK UCITS ETF Goldman Sachs €137,367
FTSE Developed Europe ex UK UCITS ETF HSBC Bank €994,963
FTSE Developed Europe ex UK UCITS ETF JP Morgan €5,363,910
FTSE Developed Europe ex UK UCITS ETF Morgan Stanley €995,166
FTSE Developed Europe ex UK UCITS ETF UBS AG €4,076,810
FTSE Developed World UCITS ETF Citigroup $3,674,131
FTSE Developed World UCITS ETF Goldman Sachs $1,064,413
FTSE Developed World UCITS ETF JP Morgan $1,745,424
FTSE Developed World UCITS ETF Merrill Lynch $7,017,450
FTSE Developed World UCITS ETF Morgan Stanley $509,305
FTSE Developed World UCITS ETF UBS AG $1,270,809
FTSE Emerging Markets UCITS ETF Citigroup $1,320,677
FTSE Emerging Markets UCITS ETF Goldman Sachs $5,425,484
FTSE Emerging Markets UCITS ETF JP Morgan $1,608,644
FTSE Emerging Markets UCITS ETF Merrill Lynch $1,385,228
FTSE Emerging Markets UCITS ETF UBS AG $4,219,189
FTSE Japan UCITS ETF Citigroup $7,724,045
FTSE Japan UCITS ETF Credit Suisse Group $80,824
FTSE Japan UCITS ETF Goldman Sachs $59,632,617
FTSE Japan UCITS ETF JP Morgan $8,488,755
FTSE Japan UCITS ETF Merrill Lynch $7,441,347
FTSE Japan UCITS ETF UBS AG $1,734,058
FTSE North America UCITS ETF Citigroup $84,575
FTSE North America UCITS ETF Goldman Sachs $10,284,588
FTSE North America UCITS ETF Merrill Lynch $3,432,977
FTSE North America UCITS ETF UBS AG $679,650
Germany All Cap UCITS ETF Citigroup €102,391
Germany All Cap UCITS ETF Credit Suisse Group €31,978
Germany All Cap UCITS ETF JP Morgan €1,310,950
Germany All Cap UCITS ETF UBS AG €484,968
S&P 500 UCITS ETF UBS AG $4,498,416
14
Safekeeping of Collateral Received:

All securities lending collateral received is held by BNY Mellon as tri-party agent in segregated accounts in the name of Brown
Brothers Harriman as at 30 June 2022.
Aggregate Transaction Data:

The aggregate transaction data for collateral positions received in respect of the securities lending programme as at 30 June 2022
is as follows:
Country of
Type of Collateral Maturity Tenor of Currency of Counterparty Settlement
Fund Collateral Amount Fitch Rating Collateral Collateral Establishment and Clearing
ESG Global All Cap UCITS ETF Bond $148,915 AAu > 1 year EUR United Kingdom Tri-party
ESG Global All Cap UCITS ETF Bond $444,873 AAAu > 1 year EUR United Kingdom Tri-party
ESG Global All Cap UCITS ETF Bond $204,518 AAAu > 1 year USD United Kingdom Tri-party
FTSE 100 UCITS ETF Bond £154,229 AA-u 1 month to 3 months GBP United Kingdom Tri-party
FTSE 100 UCITS ETF Bond £767,029 AA-u 3 months to 1 year GBP United Kingdom Tri-party
FTSE 100 UCITS ETF Bond £168,879 AAAu 3 months to 1 year EUR United Kingdom Tri-party
FTSE 100 UCITS ETF Bond £178,662 AA-u > 1 year GBP United Kingdom Tri-party
FTSE 100 UCITS ETF Bond £5,353,231 AAu > 1 year EUR United Kingdom Tri-party
FTSE 100 UCITS ETF Bond £3,209,096 AAAu > 1 year USD United Kingdom Tri-party
FTSE 250 UCITS ETF Bond £705,460 AA-u 1 month to 3 months GBP United Kingdom Tri-party
FTSE 250 UCITS ETF Bond £3,508,476 AA-u 3 months to 1 year GBP United Kingdom Tri-party
FTSE 250 UCITS ETF Bond £551,971 AAAu 3 months to 1 year EUR United Kingdom Tri-party
FTSE 250 UCITS ETF Bond £465,564 NR > 1 year EUR United Kingdom Tri-party
FTSE 250 UCITS ETF Bond £842,229 AA-u > 1 year GBP United Kingdom Tri-party
FTSE 250 UCITS ETF Bond £20,237,629 AAu > 1 year EUR United Kingdom Tri-party
FTSE 250 UCITS ETF Bond £8,809,654 AAAu > 1 year USD United Kingdom Tri-party
FTSE 250 UCITS ETF Bond £2,742,078 AAAu > 1 year EUR United Kingdom Tri-party
FTSE All-World UCITS ETF Bond $4,032,043 AA-u 1 month to 3 months GBP United Kingdom Tri-party
FTSE All-World UCITS ETF Bond $20,052,640 AA-u 3 months to 1 year GBP United Kingdom Tri-party
FTSE All-World UCITS ETF Bond $122,062 AAu 3 months to 1 year EUR United Kingdom Tri-party
FTSE All-World UCITS ETF Bond $788,371 AAAu 3 months to 1 year EUR United Kingdom Tri-party
FTSE All-World UCITS ETF Bond $9,067,974 NR > 1 year EUR United Kingdom Tri-party
FTSE All-World UCITS ETF Bond $5,157,951 AA-u > 1 year GBP United Kingdom Tri-party
FTSE All-World UCITS ETF Bond $33,375,183 AAu > 1 year EUR United Kingdom Tri-party
FTSE All-World UCITS ETF Bond $17,797,833 AAAu > 1 year EUR United Kingdom Tri-party
FTSE All-World UCITS ETF Bond $44,141,232 AAAu > 1 year USD United Kingdom Tri-party
FTSE All-World High Dividend Yield
UCITS ETF Bond $2,157,053 AA-u 1 month to 3 months GBP United Kingdom Tri-party
UCITS ETF Bond $10,727,716 AA-u 3 months to 1 year GBP United Kingdom Tri-party
UCITS ETF Bond $165,747 AAAu 3 months to 1 year EUR United Kingdom Tri-party
UCITS ETF Bond $3,994,180 NR > 1 year EUR United Kingdom Tri-party
UCITS ETF Bond $2,713,349 AA-u > 1 year GBP United Kingdom Tri-party
UCITS ETF Bond $4,930,816 AAu > 1 year EUR United Kingdom Tri-party
UCITS ETF Bond $9,833,046 AAAu > 1 year EUR United Kingdom Tri-party
UCITS ETF Bond $22,656,963 AAAu > 1 year USD United Kingdom Tri-party
FTSE Developed Asia Pacific ex Japan
UCITS ETF Bond $96,708 AA-u 1 month to 3 months GBP United Kingdom Tri-party
UCITS ETF Bond $480,958 AA-u 3 months to 1 year GBP United Kingdom Tri-party
UCITS ETF Bond $17,596 AAAu 3 months to 1 year EUR United Kingdom Tri-party
UCITS ETF Bond $585,558 NR > 1 year EUR United Kingdom Tri-party
UCITS ETF Bond $143,487 AA-u > 1 year GBP United Kingdom Tri-party
UCITS ETF Bond $3,901,051 AAu > 1 year EUR United Kingdom Tri-party
UCITS ETF Bond $3,509,308 AAAu > 1 year EUR United Kingdom Tri-party
UCITS ETF Bond $6,063,511 AAAu > 1 year USD United Kingdom Tri-party
FTSE Developed Europe UCITS ETF Bond €477,055 AAu 3 months to 1 year EUR United Kingdom Tri-party
15
Country of
Type of Collateral Maturity Tenor of Currency of Counterparty Settlement
Fund Collateral Amount Fitch Rating Collateral Collateral Establishment and Clearing
FTSE Developed Europe UCITS ETF Bond €362,301 AAAu 3 months to 1 year EUR United Kingdom Tri-party
FTSE Developed Europe UCITS ETF Bond €2,214,013 NR > 1 year EUR United Kingdom Tri-party
FTSE Developed Europe UCITS ETF Bond €118,946 AA-u > 1 year GBP United Kingdom Tri-party
FTSE Developed Europe UCITS ETF Bond €23,853,053 AAu > 1 year EUR United Kingdom Tri-party
FTSE Developed Europe UCITS ETF Bond €5,810,262 AAAu > 1 year USD United Kingdom Tri-party
FTSE Developed Europe ex UK UCITS
ETF Bond €9,503 AA-u 1 month to 3 months GBP United Kingdom Tri-party
ETF Bond €47,260 AA-u 3 months to 1 year GBP United Kingdom Tri-party
ETF Bond €295,820 AAu 3 months to 1 year EUR United Kingdom Tri-party
ETF Bond €270,873 AAAu 3 months to 1 year EUR United Kingdom Tri-party
ETF Bond €987,182 NR > 1 year EUR United Kingdom Tri-party
ETF Bond €64,043 AA-u > 1 year GBP United Kingdom Tri-party
ETF Bond €11,032,969 AAu > 1 year EUR United Kingdom Tri-party
ETF Bond €4,143,627 AAAu > 1 year USD United Kingdom Tri-party
FTSE Developed World UCITS ETF Bond $73,634 AA-u 1 month to 3 months GBP United Kingdom Tri-party
FTSE Developed World UCITS ETF Bond $366,202 AA-u 3 months to 1 year GBP United Kingdom Tri-party
FTSE Developed World UCITS ETF Bond $88,142 AAAu 3 months to 1 year EUR United Kingdom Tri-party
FTSE Developed World UCITS ETF Bond $2,314,458 NR > 1 year EUR United Kingdom Tri-party
FTSE Developed World UCITS ETF Bond $209,641 AA-u > 1 year GBP United Kingdom Tri-party
FTSE Developed World UCITS ETF Bond $3,054,296 AAu > 1 year EUR United Kingdom Tri-party
FTSE Developed World UCITS ETF Bond $7,443,289 AAAu > 1 year EUR United Kingdom Tri-party
FTSE Developed World UCITS ETF Bond $2,944,377 AAAu > 1 year USD United Kingdom Tri-party
FTSE Emerging Markets UCITS ETF Bond $375,322 AA-u 1 month to 3 months GBP United Kingdom Tri-party
FTSE Emerging Markets UCITS ETF Bond $1,866,598 AA-u 3 months to 1 year GBP United Kingdom Tri-party
FTSE Emerging Markets UCITS ETF Bond $81,235 AAAu 3 months to 1 year EUR United Kingdom Tri-party
FTSE Emerging Markets UCITS ETF Bond $831,939 NR > 1 year EUR United Kingdom Tri-party
FTSE Emerging Markets UCITS ETF Bond $479,474 AA-u > 1 year GBP United Kingdom Tri-party
FTSE Emerging Markets UCITS ETF Bond $3,651,743 AAu > 1 year EUR United Kingdom Tri-party
FTSE Emerging Markets UCITS ETF Bond $1,469,287 AAAu > 1 year EUR United Kingdom Tri-party
FTSE Emerging Markets UCITS ETF Bond $6,470,680 AAAu > 1 year USD United Kingdom Tri-party
FTSE Japan UCITS ETF Bond $4,125,244 AA-u 1 month to 3 months GBP United Kingdom Tri-party
FTSE Japan UCITS ETF Bond $20,516,157 AA-u 3 months to 1 year GBP United Kingdom Tri-party
FTSE Japan UCITS ETF Bond $428,674 AAAu 3 months to 1 year EUR United Kingdom Tri-party
FTSE Japan UCITS ETF Bond $5,059,370 NR > 1 year EUR United Kingdom Tri-party
FTSE Japan UCITS ETF Bond $79 NR > 1 year USD United Kingdom Tri-party
FTSE Japan UCITS ETF Bond $5,040,151 AA-u > 1 year GBP United Kingdom Tri-party
FTSE Japan UCITS ETF Bond $9,640,437 AAu > 1 year EUR United Kingdom Tri-party
FTSE Japan UCITS ETF Bond $7,892,909 AAAu > 1 year EUR United Kingdom Tri-party
FTSE Japan UCITS ETF Bond $39,033,761 AAAu > 1 year USD United Kingdom Tri-party
FTSE North America UCITS ETF Bond $711,464 AA-u 1 month to 3 months GBP United Kingdom Tri-party
FTSE North America UCITS ETF Bond $3,538,335 AA-u 3 months to 1 year GBP United Kingdom Tri-party
FTSE North America UCITS ETF Bond $53,277 NR > 1 year EUR United Kingdom Tri-party
FTSE North America UCITS ETF Bond $827,034 AA-u > 1 year GBP United Kingdom Tri-party
FTSE North America UCITS ETF Bond $325,201 AAu > 1 year EUR United Kingdom Tri-party
FTSE North America UCITS ETF Bond $3,641,299 AAAu > 1 year EUR United Kingdom Tri-party
FTSE North America UCITS ETF Bond $6,476,581 AAAu > 1 year USD United Kingdom Tri-party
Germany All Cap UCITS ETF Bond €66,202 AAAu 3 months to 1 year EUR United Kingdom Tri-party
Germany All Cap UCITS ETF Bond €141,150 NR > 1 year EUR United Kingdom Tri-party
Germany All Cap UCITS ETF Bond €31 NR > 1 year USD United Kingdom Tri-party
Germany All Cap UCITS ETF Bond €3,465 AA-u > 1 year GBP United Kingdom Tri-party
Germany All Cap UCITS ETF Bond €1,639,468 AAu > 1 year EUR United Kingdom Tri-party
Germany All Cap UCITS ETF Bond €360,182 AAAu > 1 year USD United Kingdom Tri-party
S&P 500 UCITS ETF Bond $2,152,416 AAu > 1 year EUR United Kingdom Tri-party
S&P 500 UCITS ETF Bond $2,956,103 AAAu > 1 year USD United Kingdom Tri-party
Return/Costs:
The securities lending agent appointed is Brown Brothers Harriman & Co. All securities lending revenue, with the exception of a
minimal lending agent fee, is received directly into the Funds.
All operational costs in supporting the lending programme are borne by the lending agent and paid directly out of the agent lender
fee received.
16
The current securities lending income split between the relevant Fund and the securities lending agent for the year ended 30 June
2022 is as follows:
% Overall
Fund Returns Amount Returns
ESG Global All Cap UCITS ETF To Fund: $2,672 90
To Lending Agent: $286 10
FTSE 100 UCITS ETF To Fund: £55,570 94
To Lending Agent: £3,830 6
FTSE 250 UCITS ETF To Fund: £2,013,725 93
To Lending Agent: £142,548 7
FTSE All-World UCITS ETF To Fund: $1,772,784 92
To Lending Agent: $151,699 8
FTSE All-World High Dividend Yield UCITS ETF To Fund: $524,230 92
FTSE Developed Asia Pacific ex Japan UCITS ETF To Fund: $249,885 92
FTSE Developed Europe UCITS ETF To Fund: €516,663 91
To Lending Agent: €49,517 9
FTSE Developed Europe ex UK UCITS ETF To Fund: €362,048 91
FTSE Developed World UCITS ETF To Fund: $219,754 92
FTSE Emerging Markets UCITS ETF To Fund: $632,998 94
FTSE Japan UCITS ETF To Fund: $378,393 92
FTSE North America UCITS ETF To Fund: $208,976 93
Germany All Cap UCITS ETF To Fund: €23,944 93
S&P 500 UCITS ETF To Fund: $26,494 94
EU Sustainable Finance
The Funds listed below promoted environmental and/or social characteristics during the financial period, however, such Funds
do not commit to making sustainable investments (including environmentally sustainable investments within the meaning of
the Taxonomy Regulation). As such, these Funds each make a minimum commitment of 0% in environmentally sustainable
investments. The Funds did not make sustainable investments during the reference period and consequently did not make
any sustainable investments with an environmental objective aligned with the Taxonomy Regulation. The Taxonomy Regulation
requires us to disclose the following statement in respect of the Funds listed below:
The “do no significant harm” principle applies only to those investments underlying the Funds that take into account the EU
criteria for environmentally sustainable economic activities.
The investments underlying the remaining portion of the Funds do not take into account the EU criteria for environmentally
sustainable economic activities.
With the exception of the Funds listed below, the investments underlying the other Funds do not take into account the EU criteria
for environmentally sustainable economic activities.
Vanguard ESG Global All Cap UCITS ETF

The Fund promoted environmental and social characteristics by excluding companies from its portfolio based on the impact of their
conduct or products on society and / or the environment. This was met by the Fund tracking the Index. The Index excludes stocks
of companies that the sponsor of the Index determines to be engaged or involved in, and / or derive revenue (above a threshold
specified by the Index provider) from, the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling,
tobacco, cannabis); (b) Non-Renewable Energy (i.e., nuclear power, fossil fuels (including power generation from oil, gas, and
thermal coal)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons,
civilian firearms, and conventional military weapons). The Index methodology also excludes companies that, as determined by the
Index provider, are involved in severe controversies (i.e., companies which do not meet the labour, human rights, environmental,
and anti-corruption standards as defined by the United Nations Global Compact Principles).
17
Vanguard ESG Global Corporate Bond UCITS ETF

The Fund promoted environmental and social characteristics by excluding fixed income securities from its portfolio based on the
impact of the issuer's conduct or products on society and / or the environment. This was met by the Fund tracking the Index. The
Index excludes bonds of issuers that MSCI determines to be engaged or involved in, and / or derive revenue (above a threshold
specified by the sponsor of the Index) from, certain business segments of the following: adult entertainment, alcohol, gambling,
tobacco, nuclear weapons, controversial weapons, conventional weapons, civilian firearms, nuclear power, genetically modified
organisms, or thermal coal, oil, or gas. The index methodology also excludes the bonds of issuers that, as determined by MSCI,
have no controversy score or a controversy score of less than one as defined by MSCI’s controversies assessment framework.
18
Company Financial Statements for Vanguard Funds plc
Company Statement of Assets and Liabilities
Total Total
US Dollars ($) US Dollars ($)
As at 30 June As at 30 June
Note 2022 2021
Current Assets
Financial Assets at Fair Value Through Profit or Loss:
Transferable Securities 3,17 77,578,127,795‌
79,750,888,715‌
Financial Derivative Instruments 3 52,425,597‌ 44,458,469‌
Cash 3 587,088,938‌ 763,903,232‌
Unrealised Appreciation on Spot Currency Contracts 249,085‌ 23,970‌
Receivables:
Interest and Dividends 168,102,771‌
138,516,781‌
Capital Shares Issued 213,899,850‌
219,807,888‌
Investments Sold 185,569,359‌
481,832,676‌
Margin Cash Due from Broker 34,597,782‌ 37,223,640‌
Cash Collateral 3,649,413‌ 1,290,000‌
Other Receivables 32,885‌ 272,628‌
Total Current Assets 78,823,743,475‌
81,438,217,999‌
Current Liabilities
Financial Liabilities at Fair Value Through Profit or Loss:
Financial Derivative Instruments 3 109,098,388‌
73,761,312‌
Bank Overdraft 7,381,676‌ 124,618‌
Unrealised Depreciation on Spot Currency Contracts 9,600‌ 47,176‌
Payables and Other Liabilities:
Capital Shares Redeemed 30,828,823‌ 422,087,397‌
Investments Purchased 441,357,538‌
430,859,540‌
Management Fees Payable 7,949,013‌ 7,664,180‌
Margin Cash Due to Broker 207,505‌ 33,002‌
Deferred Capital Gains Tax 5 16,245,736‌ 30,352,686‌
Other Payables 4,217‌ 30,436‌
Total Current Liabilities 613,082,496‌
964,960,347‌
Net Assets Attributable to Holders of Redeemable Participating Shares (“Net Assets”) 78,210,660,979‌
80,473,257,652‌
On behalf of the Board of Directors of the Company,
Sean Hagerty
Ann Stock
27 October 2022
The accompanying notes form an integral part of the financial statements.
19
Company Statement of Operations
Total Total
Year Ended Year Ended
Note 30 June 2022 30 June 2021
Investment Income/(Loss)
Interest Income 127,860,010‌ 93,300,219‌
Dividend Income 1,720,888,823‌ 1,262,637,405‌
Securities Lending Income 7,788,071‌ 6,202,522‌
Other Income 1,256,654‌ 896,283‌
Net Gain/(Loss) on Financial Instruments (12,201,672,317‌) 16,730,648,689‌
Total Investment Income/(Loss) (10,343,878,759‌) 18,093,685,118‌
Expenses
Management Fees 12 99,705,329‌
74,955,759‌
Transaction Fees and Commissions 13,806,019‌
25,692,046‌
Other Expenses 45,670‌ 44,413‌
Total Expenses 113,557,018‌
100,692,218‌
Finance Costs
Interest Expense 765,057‌ 571,936‌
Distributions 6 1,313,050,889‌ 1,015,287,959‌
Income Equalisation (12,202,893‌) (1,502,981‌)
Total Finance Costs 1,301,613,053‌
1,014,356,914‌
Net Investment Income/(Loss) After Finance Costs (11,759,048,830‌) 16,978,635,986‌
Taxation 5 (147,872,603‌) (151,761,192‌)
Net Increase/(Decrease) in Net Assets (11,906,921,433‌) 16,826,874,794‌
There are no recognised gains or losses arising in the year other than those included above. In arriving at the results for the year, all amounts relate to continuing operations.
20
Company Statement of Changes in Net Assets
Total Total
30 June 2022 30 June 2021
Increase/(Decrease) in Net Assets
Net Increase/(Decrease) in Net Assets From Operations (11,906,921,433) 16,826,874,794
Capital Transactions
Subscriptions 28,733,167,869‌ 28,845,006,883‌
Redemptions (17,094,547,218‌) (18,785,138,199‌)
Total Capital Transactions 11,638,620,651‌
10,059,868,684‌
Total Increase/(Decrease) for the Year (268,300,782‌) 26,886,743,478‌
Net Assets
Beginning of Year 80,473,257,652‌
52,502,725,270‌
Foreign Exchange Translation Adjustment1 (1,994,295,891‌) 1,083,788,904‌
End of Year 78,210,660,979‌
80,473,257,652‌
1 Individual fund financial statements are presented in the base currency of each fund. For the purpose of calculating the Company Vanguard Funds plc US dollars total, the EUR-based funds and GBP-
based funds have been translated into US dollars at the following exchange rates:
Average rate for the

Daily exchange Daily exchange Average rate for the Average rate for the period from
rate as at rate as at year ended year ended 8 December 2020 to
30 June 2022 30 June 2021 30 June 2022 30 June 2021 30 June 2021
EUR-based sub-funds 1.0455 1.1859 1.1274 1.1930 1.2068
GBP-based sub-funds 1.2145 1.3815 1.3310 1.3474 —
The resulting translation adjustment represents the difference in exchange rates applied to the net assets at the beginning of the year and an exchange rate differential in consolidating the Company
Statement of Operations at the average rate for the year. This adjustment is solely for the purposes of reporting a fund total in US dollars and has no effect on any individual fund.
21
Vanguard LifeStrategy 20% Equity UCITS ETF
Managed by Vanguard Global Advisers, LLC.
Investment Objective
Vanguard LifeStrategy 20% Equity UCITS ETF seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and
equity securities, primarily through investment in other collective investment schemes.
Performance Summary (unaudited)

The Performance Summary does not form part of the Financial Statements.
• The investment environment grew increasingly challenging over the 12 months ended 30 June 2022 as volatility surged and financial markets slumped.
• Initially, as businesses reopened, pent-up demand helped fuel global growth and bring unemployment rates down. Sentiment deteriorated, however, as COVID-19
variants pushed new case numbers higher and year-on-year consumer price increases began to look less transitory.
• Then Russia’s invasion of Ukraine injected more uncertainty into the markets. Fast-rising energy and food prices, along with persistent supply chain bottlenecks,
put even more upward pressure on inflation, which hit multidecade highs across much of the world.
• Central banks in many developed countries, including the United States and the United Kingdom, responded by tightening monetary policy and raising short-
term interest rates. The European Central Bank moved to end its asset purchases and indicated it would begin raising rates in July. Those actions, meant to curb
inflation, also had the effect of dampening the global growth outlook.
• Global stock markets went through an especially challenging second half to finish the 12-month period in negative territory. Global fixed income markets also
posted negative returns, as monetary policy turned less accommodative and yields moved higher.
• In this environment, both share classes of the ETF returned –10.81% for the fiscal year, reflecting their allocations to global stocks and bonds.
Returns in the commentary above are in euros.
Total Returns
Periods Ended 30 June 2022
(Annualised for periods over one year)
Ten Years or
One Year Since Inception1
EUR Accumulating -10.81‌% -6.32‌%
EUR Distributing -10.81‌% -6.32‌%
Sources: Vanguard Global Advisers, LLC.

Returns are based on NAV with income reinvested.
All of the returns in this report represent past performance, which is not a guarantee of future results that may be achieved by the fund. For performance data current to the most recent month-end,
which may be higher or lower than that cited, visit our website at http://global.vanguard.com. Note, too, that both investment returns and principal value can fluctuate widely, so an investor’s shares,
when sold, could be worth more or less than their original cost.
1 Since-inception returns: 8 December 2020.
22
Significant Portfolio Changes (unaudited)

For the Year Ended 30 June 2022
Cost Proceeds
Shares EUR (€) Shares EUR (€)
Purchases Sales
Vanguard FTSE All-World UCITS ETF 73,337 7,223,170 Vanguard FTSE All-World UCITS ETF 29,582 2,949,001
Vanguard USD Treasury Bond UCITS ETF 225,520 6,365,801 Vanguard USD Treasury Bond UCITS ETF 59,808 1,630,856
Vanguard Global Aggregate Bond UCITS ETF 235,994 5,983,502 Vanguard EUR Eurozone Government Bond
Vanguard USD Corporate Bond UCITS ETF 94,637 5,542,077 UCITS ETF 52,642 1,350,912
Vanguard EUR Eurozone Government Bond Vanguard Global Aggregate Bond UCITS ETF 47,910 1,170,211
UCITS ETF 203,794 5,383,373 Vanguard USD Corporate Bond UCITS ETF 16,936 951,954
Vanguard EUR Corporate Bond UCITS ETF 32,228 1,689,210 Vanguard EUR Corporate Bond UCITS ETF 6,145 314,117
Vanguard U.K. Gilt UCITS ETF 26,293 743,568 Vanguard U.K. Gilt UCITS ETF 6,948 196,231
Vanguard FTSE Developed World UCITS ETF 2,786 213,332 Vanguard FTSE Developed World UCITS ETF 882 66,452
Vanguard FTSE Emerging Markets UCITS ETF 847 47,009 Vanguard FTSE Emerging Markets UCITS ETF 48 2,592
The Central Bank of Ireland requires a schedule of material changes in the composition of the portfolio during the year. These are defined as aggregate purchases of a security exceeding 1% of the
total value of purchases for the year and aggregate disposals greater than 1% of the total value of sales. At a minimum, the largest 20 purchases and 20 sales must be shown; all purchases and sales
must be shown if there are fewer than 20. A full listing of the portfolio changes for the year is available, upon request, at no extra cost from the Administrator.
23
Financial Statements
Statement of Investments
30 June 2022
Number of Fair Value % of Total % of Total

. Shares EUR (€) Net Assets Current
Investment Funds 100.01% (30 June 2021: 99.97%) Analysis of Total Current Assets EUR (€) Assets
Collective Investment Schemes 100.01% (30 June 2021: 99.97%) (a) Transferable securities admitted
Equity Collective Investment Schemes 20.09% (30 June 2021: 20.00%) to an official stock exchange
Vanguard FTSE All-World UCITS listing 41,787,248 99.97%
ETF 88,901 8,046,567‌ 19.26‌% (b) Transferable securities dealt in on
Vanguard FTSE Developed another regulated market — 0.00%
World UCITS ETF 4,126 287,913‌ 0.69‌% (c) Transferable securities other than
Vanguard FTSE Emerging those admitted to an official stock
Markets UCITS ETF 1,151 58,986‌ 0.14‌% exchange listing or dealt in on
. . 8,393,466‌ 20.09‌% another regulated market — 0.00%
Fixed Income Collective Investment Schemes 79.92% (30 June 2021: (d) Total Financial Derivative
79.97%) Instruments dealt in on a
regulated market — 0.00%
Vanguard USD Treasury Bond
UCITS ETF 311,934 8,072,197‌ 19.32‌% (e) Total OTC Financial Derivative
Instruments — 0.00%
Vanguard Global Aggregate
Bond UCITS ETF 352,441 8,059,515‌ 19.29‌% (f) Other Assets 12,819 0.03%
Vanguard USD Corporate Bond Total Current Assets 41,800,067 100.00%
UCITS ETF 135,785 6,978,236‌ 16.70‌%
Vanguard EUR Eurozone
Government Bond UCITS
ETF 295,874 6,954,045‌ 16.64‌%
Vanguard EUR Corporate Bond
UCITS ETF 50,806 2,369,678‌ 5.67‌%
Vanguard U.K. Gilt UCITS ETF 40,040 960,111‌ 2.30‌%
. . 33,393,782‌ 79.92‌%
Total Collective Investment
Schemes 41,787,248‌ 100.01‌%
Total Investment Funds 41,787,248‌ 100.01‌%
Total Investments 41,787,248‌ 100.01‌%
Other Assets and Liabilities (4,467‌) (0.01‌%)
Net Assets 41,782,781‌ 100.00‌%
Fair Value % of Total

EUR (€) Net Assets
Other Assets and Liabilities (4,467) (0.01%)
Net Assets 41,782,781 100.00%
24
Statement of Assets and Liabilities
EUR (€) EUR (€)

Note 2022 2021
Current Assets
Investment Funds 3,17 41,787,248‌
22,241,444‌
Cash 3 7,784‌ 661,317‌
Unrealised Appreciation on Spot Currency Contracts —‌ 390‌
Receivables:
Capital Shares Issued 5,035‌
—‌
Other Receivables —‌ 784‌
Total Current Assets 41,800,067‌
22,903,935‌
Current Liabilities
Bank Overdraft 13,172‌
38‌
Investments Purchased —‌ 654,560‌
Management Fees Payable 4,114‌
2,102‌
Total Current Liabilities 17,286‌
656,700‌
Net Assets Attributable to Holders of Redeemable Participating Shares (“Net Assets”) 41,782,781‌
22,247,235‌
Net Asset Value Per Share

As at As at
30 June 2022 30 June 2021
EUR Accumulating1
Net Assets 34,235,864‌
19,038,564‌
Number of Shares Outstanding 1,516,223‌ 752,023‌
Net Asset Value Per Share2 22.58‌ 25.32‌
EUR Distributing1
3,208,671‌
Number of Shares Outstanding 343,409‌ 127,977‌
1 The share class was launched on 8 December 2020.

2 The net asset value per share shown may diverge from the net asset value per share used for dealing purposes because of any adjustments for trade date accounting.
25
Statement of Operations
EUR (€) EUR (€)

Year Ended Period Ended
Note 30 June 2022 30 June 20211
Interest Income 90‌ 174‌
Income from Collective Investment Schemes in Lieu of Distributions 676,323‌ 209,149‌
Net Gain/(Loss) on Financial Instruments (5,689,003‌) 69,161‌
Total Investment Income/(Loss) (5,012,590‌) 278,484‌
Expenses
Management Fees 12 44,413‌
8,453‌
Transaction Fees and Commissions 6,033‌ 2,729‌
Total Expenses 50,446‌
11,182‌
Finance Costs
Interest Expense 1,062‌ 576‌
Distributions 6 119,332‌
31,111‌
Income Equalisation 3,591‌ 703‌
Total Finance Costs 123,985‌
32,390‌
Net Investment Income/(Loss) After Finance Costs (5,187,021‌) 234,912‌
Net Increase/(Decrease) in Net Assets (5,187,021‌) 234,912‌
Statement of Changes in Net Assets
EUR (€) EUR (€)

30 June 2022 30 June 20211
Net Increase/(Decrease) in Net Assets From Operations (5,187,021) 234,912
Subscriptions 29,844,936‌ 23,057,288‌
Redemptions (5,122,369‌) (1,044,965‌)
Total Capital Transactions 24,722,567‌
22,012,323‌
Total Increase/(Decrease) for the Year 19,535,546‌
22,247,235‌
Net Assets
Beginning of Year 22,247,235‌
—‌
End of Year 41,782,781‌
22,247,235‌
1 The Fund launched during the year. See Note 1.

26
Vanguard LifeStrategy 40% Equity UCITS ETF seeks to provide a combination of income and moderate long-term capital appreciation by investing in fixed income and
equity securities, primarily through investment in other collective investment schemes.

Total Returns
Ten Years or
EUR Accumulating -9.03‌% -2.86‌%

27

Cost Proceeds
Purchases Sales
Vanguard Global Aggregate Bond UCITS ETF 553,431 13,998,972 Vanguard FTSE Developed World UCITS ETF 42,178 3,227,945
Vanguard FTSE Developed World UCITS ETF 180,993 13,826,411 Vanguard Global Aggregate Bond UCITS ETF 91,903 2,191,168
Vanguard USD Treasury Bond UCITS ETF 365,704 10,291,648 Vanguard EUR Eurozone Government Bond
Vanguard EUR Eurozone Government Bond UCITS ETF 64,845 1,623,838
UCITS ETF 305,859 8,085,171 Vanguard USD Corporate Bond UCITS ETF 19,451 1,052,857
Vanguard USD Corporate Bond UCITS ETF 137,125 8,021,782 Vanguard USD Treasury Bond UCITS ETF 38,342 1,023,789
Vanguard EUR Corporate Bond UCITS ETF 46,369 2,431,480 Vanguard EUR Corporate Bond UCITS ETF 4,802 232,784
Vanguard FTSE Emerging Markets UCITS ETF 24,540 1,353,427 Vanguard U.K. Gilt UCITS ETF 5,315 144,877
Vanguard U.K. Gilt UCITS ETF 37,660 1,062,134 Vanguard FTSE Emerging Markets UCITS ETF 1,633 85,432
28
30 June 2022

ETF 164,914 14,926,622 19.08% (b) Transferable securities dealt in on
World UCITS ETF 206,822 14,432,078 18.45% (c) Transferable securities other than
Vanguard FTSE Emerging those admitted to an official stock
Markets UCITS ETF 33,961 1,740,407 2.23% exchange listing or dealt in on
. . 31,099,107 39.76% another regulated market — 0.00%
Fixed Income Collective Investment Schemes 60.25% (30 June 2021: (d) Total Financial Derivative
59.55%) Instruments dealt in on a
Bond UCITS ETF 655,693 14,994,191 19.17% (e) Total OTC Financial Derivative
UCITS ETF 440,442 11,397,714 14.57% (f) Other Assets 20,576 0.03%
Vanguard USD Corporate Bond Total Current Assets 78,248,437 100.00%
UCITS ETF 164,078 8,432,264 10.78%
Government Bond UCITS
ETF 353,410 8,306,336 10.62%
UCITS ETF 60,790 2,835,349 3.62%
Vanguard U.K. Gilt UCITS ETF 48,497 1,162,900 1.49%
. . 47,128,754 60.25%
Schemes 78,227,861 100.01%
Total Investment Funds 78,227,861 100.01%
Total Investments 78,227,861 100.01%
Other Assets and Liabilities (7,318) (0.01%)
Net Assets 78,220,543 100.00%

Other Assets and Liabilities (7,318‌) (0.01‌%)
Net Assets 78,220,543‌ 100.00‌%
29
EUR (€) EUR (€)

Note 2022 2021
Current Assets
26,213,033‌
Cash 3 19,968‌ 118,017‌
Receivables:
Capital Shares Issued 608‌
2,491,997‌
Other Receivables —‌ 3,805‌
28,826,852‌
Current Liabilities
72‌
Capital Shares Redeemed —‌ 131,327‌
Investments Purchased —‌ 2,486,828‌
2,199‌
2,620,426‌
26,206,426‌

As at As at
30 June 2022 30 June 2021
EUR Accumulating1
20,555,167‌
EUR Distributing1
5,651,259‌

30
EUR (€) EUR (€)

Note 30 June 2022 30 June 20211
Income from Collective Investment Schemes in Lieu of Distributions 1,323,423‌ 242,663‌
Expenses
8,638‌
Transaction Fees and Commissions 11,466‌
3,113‌
11,751‌
Finance Costs
55,753‌
Income Equalisation 6,800‌ 4,529‌
61,062‌
EUR (€) EUR (€)

30 June 2022 30 June 20211
Subscriptions 66,401,243‌ 28,702,037‌
Redemptions (5,618,602‌) (3,133,406‌)
25,568,631‌
26,206,426‌
Net Assets
—‌
End of Year 78,220,543‌
26,206,426‌

31
Vanguard LifeStrategy 60% Equity UCITS ETF seeks to provide a combination of long-term capital appreciation with a moderate level of income by investing in equity
and fixed income securities, primarily through investment in other collective investment schemes.

Total Returns
Ten Years or
EUR Accumulating -7.36‌% 0.60‌%
EUR Distributing -7.36‌% 0.60‌%

32

Cost Proceeds
Purchases Sales
Vanguard Global Aggregate Bond UCITS ETF 1,476,667 36,967,217 Vanguard Global Aggregate Bond UCITS ETF 225,778 5,426,114
Vanguard FTSE Developed World UCITS ETF 448,630 34,184,859 Vanguard FTSE Developed World UCITS ETF 54,188 4,198,708
Vanguard FTSE North America UCITS ETF 215,582 20,403,856 Vanguard FTSE North America UCITS ETF 19,073 1,839,305
Vanguard USD Treasury Bond UCITS ETF 452,237 12,661,825 Vanguard EUR Eurozone Government Bond
Vanguard USD Corporate Bond UCITS ETF 171,092 9,940,330 UCITS ETF 47,675 1,214,357
Vanguard EUR Eurozone Government Bond Vanguard USD Corporate Bond UCITS ETF 13,427 741,816
UCITS ETF 377,757 9,922,711 Vanguard FTSE Developed Europe UCITS ETF 10,237 381,364
Vanguard FTSE Emerging Markets UCITS ETF 124,452 6,836,876 Vanguard USD Treasury Bond UCITS ETF 8,890 251,843
Vanguard FTSE Developed Europe UCITS ETF 138,922 5,176,326 Vanguard EUR Corporate Bond UCITS ETF 5,179 250,764
Vanguard EUR Corporate Bond UCITS ETF 62,821 3,257,540 Vanguard FTSE Emerging Markets UCITS ETF 1,982 114,072
Vanguard FTSE Japan UCITS ETF 75,233 1,968,278 Vanguard U.K. Gilt UCITS ETF 2,974 75,940
Vanguard FTSE Developed Asia Pacific ex Japan
UCITS ETF 51,881 1,446,193
Vanguard U.K. Gilt UCITS ETF 46,517 1,293,807
33
30 June 2022

ETF 410,645 37,168,115 19.23% (b) Transferable securities dealt in on
World UCITS ETF 531,872 37,114,129 19.20% (c) Transferable securities other than
Vanguard FTSE North America those admitted to an official stock
UCITS ETF 264,802 23,040,826 11.92% exchange listing or dealt in on
another regulated market — 0.00%
Vanguard FTSE Emerging
Markets UCITS ETF 164,068 8,408,028 4.35% (d) Total Financial Derivative
Instruments dealt in on a
Vanguard FTSE Developed
Europe UCITS ETF 176,039 5,900,018 3.05%
(e) Total OTC Financial Derivative
Vanguard FTSE Japan UCITS
ETF 101,370 2,373,859 1.23%
(f) Other Assets 699,674 0.36%
Vanguard FTSE Developed Asia
Pacific ex Japan UCITS ETF 69,757 1,792,811 0.93% Total Current Assets 193,888,959 100.00%
. . 115,797,786 59.91%
Fixed Income Collective Investment Schemes 40.04% (30 June 2021:
39.27%)
Bond UCITS ETF 1,627,653 37,220,681 19.26%
UCITS ETF 554,227 14,342,231 7.42%
Vanguard USD Corporate Bond
UCITS ETF 203,550 10,460,801 5.41%
Government Bond UCITS ETF 441,298 10,372,003 5.36%
UCITS ETF 76,558 3,570,795 1.85%
Vanguard U.K. Gilt UCITS ETF 59,427 1,424,988 0.74%
. . 77,391,499 40.04%
Schemes 193,189,285 99.95%
Other Assets and Liabilities 102,282 0.05%
Net Assets 193,291,567 100.00%

Net Assets 193,291,567 100.00%
34
EUR (€) EUR (€)

Note 2022 2021
Current Assets
51,328,397‌
Cash 3 64,663‌ 2,595,788‌
Receivables:
—‌
53,928,770‌
Current Liabilities
Bank Overdraft 340‌
143‌
Unrealised Depreciation on Spot Currency Contracts 94‌ —‌
Capital Shares Redeemed 116,918‌
—‌
Investments Purchased 461,897‌
2,546,173‌
Management Fees Payable 18,143‌ 4,361‌
2,550,677‌
51,378,093‌

As at As at
30 June 2022 30 June 2021
EUR Accumulating1
Net Assets 168,902,446‌
42,688,109‌
Number of Shares Outstanding 6,693,402‌ 1,567,228‌
EUR Distributing1
8,689,984‌

35
EUR (€) EUR (€)

Note 30 June 2022 30 June 20211
Net Gain/(Loss) on Financial Instruments (20,997,092‌) 1,630,899‌
Total Investment Income/(Loss) (17,780,038‌) 2,163,340‌
Expenses
15,571‌
21,882‌
Finance Costs
94,623‌
105,186‌
Net Investment Income/(Loss) After Finance Costs (18,394,472‌) 2,036,272‌
Net Increase/(Decrease) in Net Assets (18,394,472‌) 2,036,272‌
EUR (€) EUR (€)

30 June 2022 30 June 20211
Net Increase/(Decrease) in Net Assets From Operations (18,394,472) 2,036,272
Subscriptions 165,887,647‌ 51,897,163‌
Redemptions (5,579,701‌) (2,555,342‌)
49,341,821‌
51,378,093‌
Net Assets
—‌
End of Year 193,291,567‌
51,378,093‌

36
Vanguard LifeStrategy 80% Equity UCITS ETF seeks to provide a combination of long-term capital appreciation with some income by investing in equity and fixed
income securities, primarily through investment in other collective investment schemes.

Total Returns
Ten Years or
EUR Accumulating -5.61‌% 4.19‌%
EUR Distributing -5.61‌% 4.19‌%

37

Cost Proceeds
Purchases Sales
Vanguard Global Aggregate Bond UCITS ETF 1,510,612 37,746,080 Vanguard Global Aggregate Bond UCITS ETF 322,738 7,782,506
Vanguard FTSE North America UCITS ETF 348,192 32,931,472 Vanguard FTSE North America UCITS ETF 52,690 5,025,599
Vanguard FTSE Developed World UCITS ETF 422,089 32,126,685 Vanguard FTSE Developed World UCITS ETF 46,925 3,583,583
Vanguard FTSE Developed Europe UCITS ETF 275,336 10,219,153 Vanguard S&P 500 UCITS ETF 23,664 1,720,848
Vanguard S&P 500 UCITS ETF 140,947 10,156,738 Vanguard FTSE Developed Europe UCITS ETF 23,572 872,683
Vanguard FTSE Emerging Markets UCITS ETF 182,413 9,910,917 Vanguard FTSE Emerging Markets UCITS ETF 7,655 408,213
Vanguard FTSE Japan UCITS ETF 150,001 3,904,028 Vanguard FTSE Japan UCITS ETF 6,381 160,107
Vanguard FTSE Developed Asia Pacific ex Japan Vanguard FTSE Developed Asia Pacific ex Japan
UCITS ETF 104,162 2,896,058 UCITS ETF 4,427 119,342
Vanguard USD Treasury Bond UCITS ETF 18,062 508,300 Vanguard USD Treasury Bond UCITS ETF 2,757 76,257
Vanguard EUR Eurozone Government Bond Vanguard EUR Eurozone Government Bond
UCITS ETF 12,216 321,050 UCITS ETF 506 12,875
Vanguard USD Corporate Bond UCITS ETF 5,322 308,278 Vanguard USD Corporate Bond UCITS ETF 225 12,538
Vanguard EUR Corporate Bond UCITS ETF 2,160 112,033 Vanguard EUR Corporate Bond UCITS ETF 92 4,652
Vanguard U.K. Gilt UCITS ETF 1,605 44,572 Vanguard U.K. Gilt UCITS ETF 69 1,823
38
30 June 2022

Vanguard FTSE Developed listing 190,945,071 99.38%
World UCITS ETF 528,195 36,857,548 19.29% (b) Transferable securities dealt in on
Vanguard FTSE North America another regulated market — 0.00%
UCITS ETF 421,862 36,706,856 19.21% (c) Transferable securities other than
Vanguard FTSE All-World UCITS those admitted to an official stock
ETF 402,688 36,447,915 19.08% exchange listing or dealt in on
another regulated market — 0.00%
Vanguard FTSE Emerging
Markets UCITS ETF 242,445 12,424,631 6.50% (d) Total Financial Derivative
Instruments dealt in on a
Vanguard FTSE Developed
Europe UCITS ETF 358,503 12,015,371 6.29%
(e) Total OTC Financial Derivative
Vanguard S&P 500 UCITS ETF 150,483 10,038,538 5.26%
Vanguard FTSE Japan UCITS
(f) Other Assets 1,189,732 0.62%
ETF 202,074 4,732,121 2.48%
Total Current Assets 192,134,803 100.00%
Vanguard FTSE Developed Asia
Pacific ex Japan UCITS ETF 139,740 3,591,430 1.88%
. . 152,814,410 79.99%
Fixed Income Collective Investment Schemes 19.96% (30 June 2021:
19.66%)
Bond UCITS ETF 1,605,552 36,715,281 19.22%
UCITS ETF 19,425 502,678 0.26%
Government Bond UCITS ETF 16,024 376,619 0.20%
Vanguard USD Corporate Bond
UCITS ETF 6,848 351,931 0.18%
UCITS ETF 2,847 132,789 0.07%
Vanguard U.K. Gilt UCITS ETF 2,142 51,363 0.03%
. . 38,130,661 19.96%
Schemes 190,945,071 99.95%
Net Assets 190,039,139 100.00%

Other Assets and Liabilities 94,068‌ 0.05‌%
Net Assets 191,039,139‌ 100.00‌%
39
EUR (€) EUR (€)

Note 2022 2021
Current Assets
56,896,875‌
Cash 3 914,388‌ 566,315‌
Unrealised Appreciation on Spot Currency Contracts 1,338‌ —‌
Receivables:
—‌
57,463,190‌
Current Liabilities
Bank Overdraft 144‌
161‌
513,204‌
518,374‌
56,944,816‌

As at As at
30 June 2022 30 June 2021
EUR Accumulating1
Net Assets 172,939,077‌
49,417,691‌
EUR Distributing1
7,527,125‌

40
EUR (€) EUR (€)

Note 30 June 2022 30 June 20211
Expenses
17,134‌
23,964‌
Finance Costs
94,998‌
98,043‌
EUR (€) EUR (€)

30 June 2022 30 June 20211
Subscriptions 162,312,236‌ 58,396,661‌
Redemptions (12,080,373‌) (4,613,636‌)
53,783,025‌
56,944,816‌
Net Assets
—‌
End of Year 191,039,139‌
56,944,816‌

41
Vanguard ESG Global All Cap UCITS ETF seeks to track the performance of the FTSE Global All Cap Choice Index, a market capitalisation-weighted index composed of
large-, mid-, and small-cap stocks of companies located in markets around the world.

• Global stock markets went through an especially challenging second half to finish the 12-month period in negative territory.
• In this challenging environment, the ETF’s benchmark index returned –18.73% for the fiscal year. The benchmark, the FTSE Global All Cap Choice Index, is
constructed from the FTSE Global All Cap Index. The parent index is screened for certain environmental, social and corporate governance criteria by the sponsor
of the index, which is independent of Vanguard.
• Of the roughly 50 markets in the index, 41 posted negative returns. The US did not have the worst return among markets, but at more than 60% of the index’s
weighting, it was the biggest detractor from performance. China and Japan were also big detractors.
• Among sectors, only utilities had a positive return. Technology, consumer discretionary, industrials and financials detracted most from performance.
Benchmark returns in the commentary above are in US dollars.
Benchmark: FTSE Global All Cap Choice Index

Total Returns
Ten Years or
USD Accumulating -18.80‌% -9.78‌%
Benchmark -18.73‌ -9.66‌
Tracking Difference* -0.07‌
USD Distributing -18.80‌% -9.78‌%

Benchmark -18.73‌ -9.66‌
Sources: Vanguard Global Advisers, LLC, and FTSE.

which may be higher or lower than that cited, visit our website at http://global.vanguard.com. Note, too, that both investment returns and principal value can fluctuate widely, so an investor's shares,
* The tracking difference between the fund return and the index return over a stated period of time can be attributed to a number of factors, including, without limitation, small differences in
weightings, trading activity, transaction costs and differences in the valuation and withholding tax treatment between the fund and the index vendor.
1 Since-inception returns: 23 March 2021.
42

Cost Proceeds
Shares US Dollars ($) Shares US Dollars ($)
Purchases Sales
Apple, Inc. 74,830 11,330,198 Coca-Cola Co. 12,383 712,221
Microsoft Corp. 36,277 10,333,945 Apple, Inc. 4,854 705,506
Amazon.com, Inc. 4,518 6,070,850 Microsoft Corp. 1,750 485,749
Alphabet, Inc. Class A 1,801 4,447,593 Analog Devices, Inc. 2,154 352,622
Tesla, Inc. 4,220 3,490,319 Alphabet, Inc. Class C 109 296,754
Meta Platforms, Inc. Class A 11,133 2,874,608 Amazon.com, Inc. 87 289,729
Alphabet, Inc. Class C 967 2,534,527 Dow, Inc. 4,607 252,968
NVIDIA Corp. 11,038 2,521,572 Meta Platforms, Inc. Class A 701 219,792
Taiwan Semiconductor Manufacturing Co., Ltd. 115,000 2,294,343 National Grid plc 14,319 211,872
UnitedHealth Group, Inc. 4,474 2,120,696 Sempra Energy 1,330 205,513
JPMorgan Chase & Co. 13,874 1,927,073 Chipotle Mexican Grill, Inc. Class A 113 180,420
Coca-Cola Co. 30,198 1,805,653 Seven & i Holdings Co., Ltd. 3,100 143,610
Visa, Inc. Class A 7,932 1,676,751 Consolidated Edison, Inc. 1,460 128,725
Procter & Gamble Co. 11,294 1,664,430 Alimentation Couche-Tard, Inc. 3,056 128,418
Nestle SA 13,048 1,621,466 SMC Corp. 200 126,742
Home Depot, Inc. 4,963 1,621,350 Danone SA 1,982 122,578
Tencent Holdings Ltd. 29,200 1,550,116 Tesla, Inc. 158 119,056
Mastercard, Inc. Class A 4,132 1,445,892 Bank of America Corp. 2,815 113,403
Pfizer, Inc. 27,292 1,375,616 Fortive Corp. 2,056 110,119
Bank of America Corp. 34,283 1,358,359 DR Horton, Inc. 1,042 106,558
43
30 June 2022
Number of Fair Value % of Total Number of Fair Value % of Total

.. Shares US Dollars ($) Net Assets .. Shares US Dollars ($) Net Assets
Transferable Securities 99.23% (30 June 2021: 99.20%) Nine Entertainment Co.
Equities 99.23% (30 June 2021: 99.20%) Holdings Ltd. 16,477 20,678‌
0.01‌%
Australia 1.86% (30 June 2021: 1.92%) Qantas Airways Ltd. 6,653 20,450‌
0.01‌%
Commonwealth Bank of HomeCo Daily Needs REIT 21,792 19,181‌
0.01‌%
Australia 10,939 679,857‌ 0.21‌% Technology One Ltd. 2,531 18,640‌
0.01‌%
CSL Ltd. 3,114 576,149‌ 0.18‌% Reliance Worldwide Corp., Ltd. 6,618 18,385‌
0.01‌%
National Australia Bank Ltd. 20,548 387,016‌ 0.12‌% Domino's Pizza Enterprises Ltd. 390 18,236‌
0.01‌%
Westpac Banking Corp. 22,249 298,341‌ 0.09‌% Uniti Group Ltd. 4,694 15,881‌
0.01‌%
Australia & New Zealand Evolution Mining Ltd. 9,216 15,083‌
0.01‌%
Banking Group Ltd. 17,647 267,333‌ 0.08‌% Altium Ltd. 756 13,990‌
0.01‌%
Macquarie Group Ltd. 2,221 251,251‌ 0.08‌% Breville Group Ltd. 1,038 12,841‌
0.01‌%
Wesfarmers Ltd. 7,043 202,975‌ 0.06‌% Webjet Ltd. 3,483 12,790‌
0.01‌%
Transurban Group 19,265 190,500‌ 0.06‌% Iluka Resources Ltd. 1,914 12,425‌
0.01‌%
Goodman Group REIT 11,138 136,637‌ 0.04‌% Ansell Ltd. 802 12,265‌
0.01‌%
Fortescue Metals Group Ltd. 10,300 124,161‌ 0.04‌% Deterra Royalties Ltd. 4,138 12,065‌
0.01‌%
Amcor plc 9,734 120,752‌ 0.04‌% Alumina Ltd. 11,214 11,297‌
0.01‌%
QBE Insurance Group Ltd. 9,367 78,261‌ 0.03‌% carsales.com Ltd. (XASX) 860 10,875‌
0.00‌%
Newcrest Mining Ltd. 5,356 76,939‌ 0.03‌% G8 Education Ltd. 14,930 10,831‌
0.00‌%
Sonic Healthcare Ltd. 3,054 69,324‌ 0.02‌% Shopping Centres Australasia
Brambles Ltd. 9,253 68,146‌ 0.02‌% Property Group REIT 5,640 10,665‌
0.00‌%
James Hardie Industries plc 3,105 67,834‌ 0.02‌% Orora Ltd. 4,205 10,554‌
0.00‌%
Computershare Ltd. 3,922 66,453‌ 0.02‌% Reece Ltd. 1,113 10,547‌
0.00‌%
Cochlear Ltd. 479 65,449‌ 0.02‌% GrainCorp Ltd. Class A 1,612 10,542‌
0.00‌%
Suncorp Group Ltd. 8,565 64,669‌ 0.02‌% Centuria Capital Group 8,386 10,438‌
0.00‌%
Telstra Corp., Ltd. 24,426 64,667‌ 0.02‌% Flight Centre Travel Group Ltd. 869 10,374‌
0.00‌%
Scentre Group REIT 36,230 64,526‌ 0.02‌% InvoCare Ltd. 1,442 10,372‌
0.00‌%
ASX Ltd. 1,108 62,256‌ 0.02‌% Pro Medicus Ltd. 353 10,256‌
0.00‌%
Ramsay Health Care Ltd. 1,156 58,220‌ 0.02‌% Elders Ltd. 1,182 10,233‌
0.00‌%
Xero Ltd. 968 51,228‌ 0.02‌% AMP Ltd. 15,413 10,122‌
0.00‌%
Insurance Australia Group Ltd. 16,360 49,050‌ 0.02‌% Perseus Mining Ltd. 8,472 9,234‌ 0.00‌%
Seek Ltd. 3,180 45,921‌ 0.02‌% Sims Ltd. 958 9,032‌ 0.00‌%
Medibank Pvt Ltd. 20,342 45,462‌ 0.02‌% Magellan Financial Group Ltd. 983 8,733‌ 0.00‌%
carsales.com Ltd. 3,577 45,234‌ 0.02‌% ARB Corp., Ltd. 448 8,700‌ 0.00‌%
Stockland REIT 18,121 44,984‌ 0.02‌% IRESS Ltd. 1,069 8,461‌ 0.00‌%
Atlas Arteria Ltd. 8,066 44,705‌ 0.02‌% Healius Ltd. 3,314 8,363‌ 0.00‌%
Mirvac Group REIT 32,163 43,681‌ 0.02‌% Bapcor Ltd. 1,999 8,358‌ 0.00‌%
Lynas Rare Earths Ltd. 7,135 42,833‌ 0.01‌% Sandfire Resources Ltd. 2,655 8,124‌ 0.00‌%
REA Group Ltd. 549 42,218‌ 0.01‌% Champion Iron Ltd. 2,139 7,928‌ 0.00‌%
Vicinity Centres REIT 33,332 42,060‌ 0.01‌% AUB Group Ltd. 627 7,623‌ 0.00‌%
BlueScope Steel Ltd. 3,836 41,941‌ 0.01‌% Premier Investments Ltd. 535 7,089‌ 0.00‌%
Dexus REIT 6,834 41,731‌ 0.01‌% Charter Hall Retail REIT 2,689 6,971‌ 0.00‌%
Northern Star Resources Ltd. 8,470 39,839‌ 0.01‌% Charter Hall Long Wale REIT 2,239 6,574‌ 0.00‌%
OZ Minerals Ltd. 3,257 39,777‌ 0.01‌% West African Resources Ltd. 7,846 6,528‌ 0.00‌%
Incitec Pivot Ltd. 16,427 37,390‌ 0.01‌% Irongate Group 4,901 6,403‌ 0.00‌%
Downer EDI Ltd. 10,502 36,470‌ 0.01‌% Eagers Automotive Ltd. 942 6,296‌ 0.00‌%
ALS Ltd. 4,824 35,428‌ 0.01‌% Inghams Group Ltd. 3,489 6,190‌ 0.00‌%
GPT Group REIT 12,027 34,901‌ 0.01‌% Cedar Woods Properties Ltd. 2,415 6,111‌ 0.00‌%
WiseTech Global Ltd. 1,339 34,851‌ 0.01‌% AVZ Minerals Ltd. 11,249 6,034‌ 0.00‌%
Steadfast Group Ltd. 10,090 34,831‌ 0.01‌% de Grey Mining Ltd. 10,856 6,009‌ 0.00‌%
NEXTDC Ltd. 4,759 34,820‌ 0.01‌% HUB24 Ltd. 430 5,994‌ 0.00‌%
Aurizon Holdings Ltd. 13,092 34,210‌ 0.01‌% Link Administration Holdings
Mineral Resources Ltd. 1,019 33,824‌ 0.01‌% Ltd. 2,289 5,966‌
0.00‌%
IGO Ltd. 4,738 32,385‌ 0.01‌% Harvey Norman Holdings Ltd. 2,318 5,914‌
0.00‌%
Lendlease Corp., Ltd. 5,043 31,592‌ 0.01‌% CSR Ltd. 2,079 5,804‌
0.00‌%
Charter Hall Group REIT 4,225 31,465‌ 0.01‌% Capricorn Metals Ltd. 2,659 5,723‌
0.00‌%
Pilbara Minerals Ltd. 19,941 31,401‌ 0.01‌% Imugene Ltd. 44,583 5,518‌
0.00‌%
Bank of Queensland Ltd. 6,818 31,272‌ 0.01‌% Waypoint Ltd. REIT 3,457 5,515‌
0.00‌%
Orica Ltd. 2,828 30,667‌ 0.01‌% Pendal Group Ltd. 1,662 5,051‌
0.00‌%
Bendigo & Adelaide Bank Ltd. 4,465 27,848‌ 0.01‌% Charter Hall Social
Qube Holdings Ltd. 14,603 27,414‌ 0.01‌% Infrastructure REIT 2,051 4,767‌
0.00‌%
Cleanaway Waste Management TPG Telecom Ltd. 1,137 4,668‌
0.00‌%
Ltd. 14,794 25,636‌ 0.01‌% Centuria Industrial REIT 2,407 4,651‌
0.00‌%
Challenger Ltd. 4,953 23,297‌ 0.01‌% Ingenia Communities Group
JB Hi-Fi Ltd. 876 23,168‌ 0.01‌% REIT 1,635 4,475‌
0.00‌%
nib holdings Ltd. 4,445 22,558‌ 0.01‌% BWP Trust REIT 1,640 4,387‌
0.00‌%
IDP Education Ltd. 1,363 22,326‌ 0.01‌% Bega Cheese Ltd. 1,647 4,326‌
0.00‌%
44

Jervois Global Ltd. 11,401 4,155‌ 0.00‌% Clinuvel Pharmaceuticals Ltd. 50 511‌ 0.00‌%
Calix Ltd. 948 3,990‌ 0.00‌% Bravura Solutions Ltd. 521 507‌ 0.00‌%
Super Retail Group Ltd. 683 3,987‌ 0.00‌% Kelsian Group Ltd. 128 502‌ 0.00‌%
Credit Corp. Group Ltd. 282 3,933‌ 0.00‌% Pinnacle Investment
Newcrest Mining Ltd. (XTSE) 265 3,706‌ 0.00‌% Management Group Ltd. 102 493‌ 0.00‌%
Lifestyle Communities Ltd. 395 3,686‌ 0.00‌% Temple & Webster Group Ltd. 214 489‌ 0.00‌%
Lake Resources NL 6,595 3,560‌ 0.00‌% Perenti Global Ltd. 1,084 488‌ 0.00‌%
Syrah Resources Ltd. 4,147 3,522‌ 0.00‌% Westgold Resources Ltd. 546 445‌ 0.00‌%
Johns Lyng Group Ltd. 888 3,505‌ 0.00‌% Mayne Pharma Group Ltd. 2,541 437‌ 0.00‌%
Corporate Travel Management Pact Group Holdings Ltd. 322 400‌ 0.00‌%
Ltd. 231 2,942‌
0.00‌% Redbubble Ltd. 633 392‌ 0.00‌%
Megaport Ltd. 768 2,878‌
0.00‌% Nearmap Ltd. 475 336‌ 0.00‌%
Chalice Mining Ltd. 1,104 2,870‌
0.00‌% St Barbara Ltd. 647 334‌ 0.00‌%
Nufarm Ltd. 726 2,541‌
0.00‌% Starpharma Holdings Ltd.
Insignia Financial Ltd. 1,262 2,334‌
0.00‌% Class A 602 306‌ 0.00‌%
Costa Group Holdings Ltd. 1,086 2,136‌
0.00‌% Resolute Mining Ltd. 1,679 260‌ 0.00‌%
Perpetual Ltd. 105 2,085‌
0.00‌% Zip Co., Ltd. 836 253‌ 0.00‌%
Nickel Industries Ltd. 3,024 2,027‌
0.00‌% EML Payments Ltd. 251 212‌ 0.00‌%
ioneer Ltd. 6,846 1,930‌
0.00‌% Tyro Payments Ltd. 358 148‌ 0.00‌%
GUD Holdings Ltd. 339 1,863‌
0.00‌% Kogan.com Ltd. 77 147‌ 0.00‌%
IPH Ltd. 328 1,840‌
0.00‌% Marley Spoon AG Class CDI 731 101‌ 0.00‌%
Boral Ltd. 998 1,777‌
0.00‌% carsales.com Ltd. - Rights Issue
Silver Lake Resources Ltd. 2,052 1,707‌
0.00‌% 13/7/2022 859 —‌ 0.00‌%
Tassal Group Ltd. 449 1,479‌
0.00‌% - - 6,073,825‌ 1.86‌%
Arena REIT 489 1,436‌
0.00‌% Austria 0.06% (30 June 2021: 0.08%)
Cromwell Property Group REIT 2,753 1,429‌
0.00‌% Erste Group Bank AG 2,335 59,075‌ 0.02‌%
Nanosonics Ltd. 591 1,365‌
0.00‌% BAWAG Group AG 766 32,161‌ 0.01‌%
Dexus Industria REIT 721 1,339‌
0.00‌% Wienerberger AG 1,109 23,745‌ 0.01‌%
Rural Funds Group REIT 769 1,327‌
0.00‌% ANDRITZ AG 343 13,784‌ 0.01‌%
Brickworks Ltd. 101 1,288‌
0.00‌% AT&S Austria Technologie &
Systemtechnik AG 188 10,024‌ 0.01‌%
Telix Pharmaceuticals Ltd. 411 1,280‌
0.00‌%
Raiffeisen Bank International AG 594 6,421‌ 0.00‌%
Genworth Mortgage Insurance
Australia Ltd. 796 1,259‌
0.00‌% Telekom Austria AG Class A 913 6,061‌ 0.00‌%
Regis Resources Ltd. 1,380 1,234‌
0.00‌% Lenzing AG 72 5,803‌ 0.00‌%
Domain Holdings Australia Ltd. 591 1,223‌
0.00‌% S IMMO AG 241 5,732‌ 0.00‌%
Gold Road Resources Ltd. 1,545 1,201‌
0.00‌% IMMOFINANZ AG 313 4,738‌ 0.00‌%
PolyNovo Ltd. 1,288 1,200‌
0.00‌% Oesterreichische Post AG 149 4,237‌ 0.00‌%
Ramelius Resources Ltd. 1,995 1,194‌
0.00‌% Vienna Insurance Group AG
Wiener Versicherung Gruppe 163 3,715‌ 0.00‌%
Growthpoint Properties
Australia Ltd. REIT 496 1,163‌
0.00‌% CA Immobilien Anlagen AG 91 2,878‌ 0.00‌%
Collins Foods Ltd. 170 1,158‌
0.00‌% UNIQA Insurance Group AG 297 2,093‌ 0.00‌%
Monadelphous Group Ltd. 167 1,143‌
0.00‌% Strabag SE 33 1,399‌ 0.00‌%
Australian Strategic Materials DO & CO AG 9 748‌ 0.00‌%
Ltd. 470 1,115‌
0.00‌% - - 182,614‌ 0.06‌%
Baby Bunting Group Ltd. 392 1,100‌
0.00‌% Belgium 0.23% (30 June 2021: 0.24%)
Centuria Office REIT 941 1,100‌
0.00‌% Argenx SE 335 125,206‌ 0.04‌%
EVENT Hospitality & KBC Group NV 1,820 101,872‌ 0.03‌%
Entertainment Ltd. 113 1,014‌
0.00‌% UCB SA 761 64,156‌ 0.02‌%
Integral Diagnostics Ltd. 482 1,004‌
0.00‌% Ageas SA 1,262 55,387‌ 0.02‌%
Sigma Healthcare Ltd. 2,436 972‌ 0.00‌% Solvay SA 595 48,096‌ 0.02‌%
Life360, Inc. Class CDI 481 939‌ 0.00‌% Groupe Bruxelles Lambert SA 551 45,899‌ 0.02‌%
Australian Ethical Investment Elia Group SA 262 37,032‌ 0.01‌%
Ltd. 291 932‌
0.00‌% Warehouses de Pauw CVA REIT 1,061 33,277‌ 0.01‌%
Appen Ltd. 228 880‌
0.00‌% Ackermans & van Haaren NV 175 26,071‌ 0.01‌%
Platinum Asset Management Cofinimmo SA REIT 240 25,994‌ 0.01‌%
Ltd. 705 844‌
0.00‌% Aedifica SA REIT 264 25,254‌ 0.01‌%
Abacus Property Group REIT 468 827‌
0.00‌% Sofina SA 115 23,444‌ 0.01‌%
Blackmores Ltd. 17 823‌
0.00‌% D'ieteren Group 128 18,681‌ 0.01‌%
Omni Bridgeway Ltd. 319 779‌
0.00‌% Euronav NV 1,534 18,427‌ 0.01‌%
Data#3 Ltd. 233 747‌
0.00‌% Barco NV 521 10,981‌ 0.00‌%
Select Harvests Ltd. 222 717‌
0.00‌% Xior Student Housing NV REIT 243 10,555‌ 0.00‌%
Adbri Ltd. 417 694‌
0.00‌% Gimv NV 182 10,027‌ 0.00‌%
NRW Holdings Ltd. 586 683‌
0.00‌% Befimmo SA REIT 194 9,573‌ 0.00‌%
Hansen Technologies Ltd. 189 676‌
0.00‌% AGFA-Gevaert NV 2,567 9,433‌ 0.00‌%
Accent Group Ltd. 784 668‌
0.00‌% Proximus SADP 548 8,058‌ 0.00‌%
GWA Group Ltd. 483 653‌
0.00‌% Bekaert SA 231 7,501‌ 0.00‌%
Netwealth Group Ltd. 78 652‌
0.00‌% Dredging Environmental &
Lovisa Holdings Ltd. 65 617‌
0.00‌% Marine Engineering NV 61 6,696‌ 0.00‌%
Mesoblast Ltd. 1,455 610‌
0.00‌% Melexis NV 87 6,226‌ 0.00‌%
City Chic Collective Ltd. 446 561‌
0.00‌% Montea NV REIT 62 5,918‌ 0.00‌%
Bellevue Gold Ltd. 1,245 548‌
0.00‌% VGP NV 31 4,926‌ 0.00‌%
oOh!media Ltd. 657 547‌
0.00‌% Shurgard Self Storage SA 105 4,879‌ 0.00‌%
45

KBC Ancora 111 4,064‌ 0.00‌% Sao Martinho SA 1,200 8,337‌ 0.00‌%
Fagron 233 3,761‌ 0.00‌% Cielo SA 11,500 8,247‌ 0.00‌%
Telenet Group Holding NV 140 2,899‌ 0.00‌% Compania Siderurgica Nacional
Retail Estates NV REIT 16 1,062‌ 0.00‌% SA 2,600 7,677‌
0.00‌%
Ontex Group NV 100 781‌ 0.00‌% Metalurgica Gerdau SA -
Orange Belgium SA 37 693‌ 0.00‌% Preference Shares 4,000 7,305‌
0.00‌%
Kinepolis Group NV 14 671‌ 0.00‌% Even Construtora e
Econocom Group SA 191 667‌ 0.00‌% Incorporadora SA 8,800 7,286‌
0.00‌%
bpost SA 102 601‌ 0.00‌% Banco Santander Brasil SA 1,200 6,611‌
0.00‌%
Cie d'Entreprises CFE 61 526‌ 0.00‌% MRV Engenharia e
Participacoes SA 4,400 6,571‌
0.00‌%
Mithra Pharmaceuticals SA 58 441‌ 0.00‌%
Magazine Luiza SA 13,800 6,175‌
0.00‌%
- - 759,735‌ 0.23‌%
Direcional Engenharia SA 2,700 5,323‌
0.00‌%
Brazil 0.42% (30 June 2021: 0.55%)
Fleury SA 1,700 5,299‌
0.00‌%
Banco Bradesco SA -
Preference Shares 40,212 132,260‌
0.04‌% Iguatemi SA 10,000 4,417‌
0.00‌%
Itau Unibanco Holding SA - Bradespar SA - Preference
0.04‌% Shares 903 4,358‌
0.00‌%
B3 SA - Brasil Bolsa Balcao 38,852 81,427‌ 0.03‌% Ez Tec Empreendimentos e
Participacoes SA 1,000 2,763‌
0.00‌%
WEG SA 10,900 55,131‌ 0.02‌%
Alpargatas SA - Preference
Suzano SA 5,600 53,211‌ 0.02‌%
Shares 600 2,196‌
0.00‌%
Localiza Rent a Car SA 4,900 49,108‌ 0.02‌%
BR Malls Participacoes SA 1,500 2,157‌
0.00‌%
Itausa SA - Preference Shares 27,385 43,674‌ 0.01‌%
Multiplan Empreendimentos
Banco do Brasil SA 6,400 40,852‌ 0.01‌% Imobiliarios SA 500 2,099‌
0.00‌%
Hypera SA 5,200 37,826‌ 0.01‌% Auren Energia SA 772 2,011‌
0.00‌%
Equatorial Energia SA 8,433 36,832‌ 0.01‌% Alupar Investimento SA 400 1,985‌
0.00‌%
Lojas Renner SA 8,282 35,824‌ 0.01‌% Unipar Carbocloro SA -
Gerdau SA - Preference Shares 8,200 35,046‌ 0.01‌% Preference Shares Class B 110 1,916‌
0.00‌%
Raia Drogasil SA 9,200 33,778‌ 0.01‌% Banco Bradesco SA 682 1,875‌
0.00‌%
Telefonica Brasil SA 3,700 33,296‌ 0.01‌% Marfrig Global Foods SA 800 1,853‌
0.00‌%
Banco BTG Pactual SA 7,600 32,423‌ 0.01‌% Bradespar SA 400 1,744‌
0.00‌%
Hapvida Participacoes e Inter Holding Financiera SA 220 1,628‌
0.00‌%
Investimentos S/A 28,034 29,324‌
0.01‌% YDUQS Participacoes SA 600 1,500‌
0.00‌%
Compania Energetica de Minas M Dias Branco SA 300 1,497‌
0.00‌%
Gerais (BVMF) - Preference
Cogna Educacao 3,600 1,473‌
0.00‌%
Shares 13,848 27,487‌
0.01‌%
GRUPO DE MODA SOMA SA 825 1,451‌
0.00‌%
Rumo SA 8,700 26,569‌
0.01‌%
Light SA 1,300 1,437‌
0.00‌%
BB Seguridade Participacoes
SA 5,000 24,821‌
0.01‌% Azul SA - Preference Shares 600 1,420‌
0.00‌%
Compania de Saneamento Porto Seguro SA 400 1,358‌
0.00‌%
Basico do Estado de Sao Arezzo Industria e Comercio SA 100 1,330‌
0.00‌%
Paulo 2,600 20,966‌
0.01‌% Via S/A 3,600 1,322‌
0.00‌%
Itau Unibanco Holding SA 5,200 19,420‌
0.01‌% Compania de Transmissao de
Klabin SA 4,900 18,927‌
0.01‌% Energia Eletrica Paulista -
Natura & Co. Holding SA 7,300 18,734‌
0.01‌% Preference Shares 300 1,318‌
0.00‌%
CCR SA 7,700 18,450‌
0.01‌% Construtora Tenda SA 1,700 1,268‌
0.00‌%
TIM SA 6,100 14,884‌
0.01‌% Usinas Siderurgicas de Minas
Gerais SA Usiminas 800 1,256‌
0.00‌%
Energisa SA 1,900 14,660‌
0.01‌%
Grendene SA 900 1,210‌
0.00‌%
Compania Energetica de Minas
Gerais 4,939 14,318‌
0.01‌% Pet Center Comercio e
Participacoes SA 600 1,139‌
0.00‌%
TOTVS SA 3,062 13,619‌
0.01‌%
Compania de Saneamento de
Usinas Siderurgicas de Minas
Minas Gerais-COPASA 500 1,101‌
0.00‌%
Gerais SA Usiminas -
Preference Shares Class A 8,200 13,564‌
0.01‌% Iguatemi SA (BVMF) 310 1,066‌
0.00‌%
Transmissora Alianca de Compania de Saneamento do
Energia Eletrica SA 1,800 13,293‌
0.01‌% Parana 300 1,046‌
0.00‌%
BRF SA 5,002 12,999‌
0.01‌% Omega Energia SA 452 1,037‌
0.00‌%
AES Brasil Energia SA 6,094 12,422‌
0.00‌% Santos Brasil Participacoes SA 800 997‌ 0.00‌%
Rede D'Or Sao Luiz SA 2,111 11,699‌
0.00‌% Odontoprev SA 550 983‌ 0.00‌%
Americanas SA 4,530 11,634‌
0.00‌% Atacadao SA 300 956‌ 0.00‌%
GPS Participacoes e Aliansce Sonae Shopping
Empreendimentos SA 5,100 10,289‌
0.00‌% Centers sa 300 918‌
0.00‌%
Banco do Estado do Rio Grande IRB Brasil Resseguros S/A 2,300 893‌
0.00‌%
do Sul SA - Preference Locaweb Servicos de Internet
Shares 5,800 9,938‌
0.00‌% SA 800 860‌
0.00‌%
Raizen SA - Preference Shares 11,200 9,831‌
0.00‌% BK Brasil Operacao e
Sendas Distribuidora SA 3,600 9,824‌
0.00‌% Assessoria a Restaurantes
SA 800 851‌
0.00‌%
Sul America SA 2,212 9,348‌
0.00‌%
Grupo SBF SA 200 724‌
0.00‌%
Randon SA Implementos e
Participacoes - Preference Grupo Mateus SA 1,100 711‌
0.00‌%
Shares 5,200 9,327‌
0.00‌% Banco Pan SA - Preference
Compania de Locacao das Shares 600 701‌
0.00‌%
Americas 1,900 8,615‌
0.00‌% Cyrela Brazil Realty SA
Vivara Participacoes SA 2,000 8,406‌
0.00‌% Empreendimentos e
Participacoes 300 678‌
0.00‌%
46

Compania Brasileira de Element Fleet Management
Distribuicao 200 625‌ 0.00‌% Corp. 3,550 36,932‌
0.01‌%
Dexco SA 330 623‌ 0.00‌% Quebecor, Inc. Class B 1,709 36,447‌
0.01‌%
Hidrovias do Brasil SA 1,400 605‌ 0.00‌% Summit Industrial Income REIT 2,569 34,075‌
0.01‌%
CVC Brasil Operadora e Agencia Granite REIT 547 33,479‌
0.01‌%
de Viagens SA 415 554‌ 0.00‌% Brookfield Infrastructure Corp.
Lojas Quero Quero S/A 400 436‌ 0.00‌% Class A 769 32,568‌
0.01‌%
Qualicorp Consultoria e H&R REIT 3,328 32,120‌
0.01‌%
Corretora de Seguros SA 200 426‌ 0.00‌% Premium Brands Holdings
Gol Linhas Aereas Inteligentes Corp. 442 31,966‌
0.01‌%
SA - Preference Shares 211 366‌ 0.00‌% Dream Industrial REIT 3,326 31,147‌
0.01‌%
Anima Holding SA 400 298‌ 0.00‌% Allied Properties REIT 1,113 28,637‌
0.01‌%
Inter & Co., Inc. 77 205‌ 0.00‌% Yamana Gold, Inc. 5,761 26,752‌
0.01‌%
- - 1,379,279‌ 0.42‌% Tricon Residential, Inc. 2,431 24,594‌
0.01‌%
Canada 2.65% (30 June 2021: 2.72%) B2Gold Corp. 7,141 24,136‌
0.01‌%
Royal Bank of Canada 8,866 856,668‌ 0.26‌% SSR Mining, Inc. 1,434 23,901‌
0.01‌%
Toronto-Dominion Bank 11,511 753,241‌ 0.23‌% Canadian Utilities Ltd. Class A 781 23,243‌
0.01‌%
Bank of Nova Scotia 7,590 448,239‌ 0.14‌% Ivanhoe Mines Ltd. Class A 4,004 23,001‌
0.01‌%
Canadian National Railway Co. 3,847 431,805‌ 0.13‌% GFL Environmental, Inc. 880 22,626‌
0.01‌%
Canadian Pacific Railway Ltd. 5,910 411,929‌ 0.13‌% SmartCentres REIT 1,027 21,886‌
0.01‌%
Bank of Montreal 3,984 382,294‌ 0.12‌% BlackBerry Ltd. 3,800 20,444‌
0.01‌%
Nutrien Ltd. 3,590 285,291‌ 0.09‌% Kinaxis, Inc. 182 19,606‌
0.01‌%
Canadian Imperial Bank of Lightspeed Commerce, Inc. 869 19,334‌
0.01‌%
Commerce 5,541 268,513‌ 0.08‌% Colliers International Group, Inc. 170 18,586‌
0.01‌%
Shopify, Inc. Class A 7,260 226,363‌ 0.07‌% First Capital REIT 1,589 18,453‌
0.01‌%
Manulife Financial Corp. 12,313 213,052‌ 0.07‌% Bausch Health Cos, Inc. 2,085 17,392‌
0.01‌%
Waste Connections, Inc. 1,606 198,704‌ 0.06‌% Nuvei Corp. 450 16,229‌
0.01‌%
Constellation Software, Inc. 129 191,094‌ 0.06‌% Primo Water Corp. 1,188 15,831‌
0.01‌%
Sun Life Financial, Inc. 3,554 162,499‌ 0.05‌% North West Co., Inc. 576 14,865‌
0.01‌%
Franco-Nevada Corp. 1,201 157,644‌ 0.05‌% Artis REIT 1,555 14,176‌
0.01‌%
National Bank of Canada 2,132 139,610‌ 0.04‌% Canadian Western Bank 694 14,004‌
0.01‌%
Agnico Eagle Mines Ltd. 2,889 131,959‌ 0.04‌% Methanex Corp. 358 13,646‌
0.01‌%
Intact Financial Corp. 880 123,860‌ 0.04‌% Chartwell Retirement
Rogers Communications, Inc. Residences 1,546 13,363‌
0.00‌%
Class B 2,334 111,602‌ 0.04‌% BRP, Inc. 217 13,327‌
0.00‌%
Wheaton Precious Metals Corp. 3,050 109,662‌ 0.03‌% IGM Financial, Inc. 494 13,212‌
0.00‌%
Dollarama, Inc. 1,872 107,564‌ 0.03‌% Aritzia, Inc. 477 12,887‌
0.00‌%
CGI, Inc. 1,332 105,883‌ 0.03‌% Air Canada 985 12,248‌
0.00‌%
Thomson Reuters Corp. 1,002 104,235‌ 0.03‌% Alamos Gold, Inc. Class A 1,724 12,069‌
0.00‌%
Magna International, Inc. 1,845 101,093‌ 0.03‌% Innergex Renewable Energy,
Restaurant Brands Inc. 890 11,936‌
0.00‌%
International, Inc. 1,917 95,958‌ 0.03‌% Osisko Gold Royalties Ltd. 1,165 11,727‌
0.00‌%
Loblaw Cos Ltd. 958 86,216‌ 0.03‌% Martinrea International, Inc. 1,749 11,267‌
0.00‌%
Shaw Communications, Inc. Stelco Holdings, Inc. 424 10,577‌
0.00‌%
Class B 2,824 83,038‌ 0.03‌%
Boyd Group Services, Inc. 97 10,427‌
0.00‌%
BCE, Inc. 1,672 82,009‌ 0.03‌%
Cargojet, Inc. 89 9,833‌ 0.00‌%
Metro, Inc. 1,491 79,858‌ 0.03‌%
Lithium Americas Corp. 486 9,769‌ 0.00‌%
Fairfax Financial Holdings Ltd. 151 79,846‌ 0.03‌%
First Majestic Silver Corp. 1,342 9,602‌ 0.00‌%
Open Text Corp. 1,988 75,038‌ 0.02‌%
Winpak Ltd. 264 9,003‌ 0.00‌%
First Quantum Minerals Ltd. 3,733 70,669‌ 0.02‌%
Choice Properties REIT 817 8,899‌ 0.00‌%
Telus Corp. 3,017 67,055‌ 0.02‌%
Novagold Resources, Inc. 1,860 8,868‌ 0.00‌%
Toromont Industries Ltd. 701 56,560‌ 0.02‌%
CI Financial Corp. 829 8,785‌ 0.00‌%
Saputo, Inc. 2,384 51,877‌ 0.02‌%
OceanaGold Corp. 4,518 8,651‌ 0.00‌%
West Fraser Timber Co., Ltd. 664 50,842‌ 0.02‌%
Superior Plus Corp. 928 8,173‌ 0.00‌%
George Weston Ltd. 429 50,009‌ 0.02‌%
Boardwalk REIT 232 7,532‌ 0.00‌%
Ritchie Bros Auctioneers, Inc. 767 49,798‌ 0.02‌%
Eldorado Gold Corp. 1,131 7,198‌ 0.00‌%
TFI International, Inc. 616 49,344‌ 0.02‌%
Linamar Corp. 169 7,145‌ 0.00‌%
CCL Industries, Inc. Class B 1,005 47,400‌ 0.02‌%
Enghouse Systems Ltd. 302 6,656‌ 0.00‌%
Hydro One Ltd. 1,695 45,478‌ 0.01‌%
Centerra Gold, Inc. 956 6,470‌ 0.00‌%
Gildan Activewear, Inc. Class A 1,582 45,438‌ 0.01‌%
Stella-Jones, Inc. 248 6,248‌ 0.00‌%
Descartes Systems Group, Inc. 728 45,143‌ 0.01‌%
Hudbay Minerals, Inc. 1,467 5,971‌ 0.00‌%
RioCan REIT 2,867 44,496‌ 0.01‌%
Maple Leaf Foods, Inc. 279 5,474‌ 0.00‌%
iA Financial Corp., Inc. 891 44,220‌ 0.01‌%
Ballard Power Systems, Inc. 834 5,256‌ 0.00‌%
Canadian Apartment Properties
ECN Capital Corp. 1,200 5,126‌ 0.00‌%
REIT 1,266 43,988‌ 0.01‌%
IAMGOLD Corp. 2,930 4,702‌ 0.00‌%
TMX Group Ltd. 416 42,247‌ 0.01‌%
Equinox Gold Corp. 1,030 4,583‌ 0.00‌%
FirstService Corp. 349 42,244‌ 0.01‌%
Russel Metals, Inc. 210 4,236‌ 0.00‌%
Lundin Mining Corp. 6,514 41,206‌ 0.01‌%
Cogeco Communications, Inc. 56 3,780‌ 0.00‌%
Great-West Lifeco, Inc. 1,627 39,642‌ 0.01‌%
Home Capital Group, Inc.
Onex Corp. 776 38,561‌ 0.01‌%
Class B 192 3,626‌
0.00‌%
Empire Co., Ltd. Class A 1,207 37,100‌ 0.01‌%
Canada Goose Holdings, Inc. 169 3,042‌
0.00‌%
Kinross Gold Corp. 10,404 36,940‌ 0.01‌%
Laurentian Bank of Canada 83 2,489‌
0.00‌%
47

Primaris REIT 261 2,475‌ 0.00‌% Geely Automobile Holdings Ltd. 40,000 90,940‌ 0.03‌%
Canfor Corp. 125 2,176‌ 0.00‌% ENN Energy Holdings Ltd. 5,300 87,062‌ 0.03‌%
Dream Office REIT 138 2,073‌ 0.00‌% China Overseas Land &
Transcontinental, Inc. Class A 139 1,650‌ 0.00‌% Investment Ltd. 27,500 86,913‌
0.03‌%
Westshore Terminals China Construction Bank Corp.
Investment Corp. 61 1,511‌ 0.00‌% Class A 94,200 85,148‌
0.03‌%
Torex Gold Resources, Inc. 193 1,487‌ 0.00‌% China Resources Land Ltd. 18,000 83,956‌
0.03‌%
Celestica, Inc. 146 1,417‌ 0.00‌% Contemporary Amperex
NFI Group, Inc. 122 1,266‌ 0.00‌% Technology Co., Ltd. Class A 1,000 79,652‌
0.03‌%
Dye & Durham Ltd. 72 1,214‌ 0.00‌% Agricultural Bank of China Ltd.
Cascades, Inc. 138 1,084‌ 0.00‌% Class H 210,000 79,215‌
0.03‌%
Mullen Group Ltd. 104 910‌ 0.00‌% Sunny Optical Technology
Group Co., Ltd. 4,700 76,607‌
0.02‌%
First National Financial Corp. 24 616‌ 0.00‌%
Industrial & Commercial Bank
- - 8,657,136‌ 2.65‌%
of China Ltd. Class A 102,100 72,644‌
0.02‌%
Chile 0.06% (30 June 2021: 0.06%)
Nongfu Spring Co., Ltd. Class H 12,600 72,338‌
0.02‌%
Sociedad Quimica y Minera de
KE Holdings, Inc. ADR 3,916 70,292‌
0.02‌%
Chile SA - Preference Shares 916 74,796‌ 0.02‌%
CSPC Pharmaceutical Group
Banco de Chile 374,501 33,378‌ 0.01‌%
Ltd. 70,000 69,492‌
0.02‌%
Banco Santander Chile 436,260 17,253‌ 0.01‌%
Postal Savings Bank of China
Falabella SA 7,236 16,606‌ 0.01‌% Co., Ltd. Class H 82,000 65,103‌
0.02‌%
Banco de Credito e Inversiones Shenzhou International Group
SA 502 14,393‌ 0.01‌% Holdings Ltd. 5,100 61,776‌
0.02‌%
Empresas CMPC SA 5,778 9,405‌ 0.00‌% Longfor Group Holdings Ltd. 12,500 59,020‌
0.02‌%
Compania Sud Americana de CITIC Securities Co., Ltd.
Vapores SA 96,875 8,478‌ 0.00‌% Class A 18,125 58,558‌
0.02‌%
Itau CorpBanca Chile SA 4,455,118 8,165‌ 0.00‌% Country Garden Services
Cencosud SA 6,472 8,069‌ 0.00‌% Holdings Co., Ltd. 13,000 57,901‌
0.02‌%
Sociedad Quimica y Minera de BeiGene Ltd. 4,600 57,742‌
0.02‌%
Chile SA Class A 84 6,101‌ 0.00‌% Sino Biopharmaceutical Ltd. 91,000 57,636‌
0.02‌%
Quinenco SA 2,266 5,442‌ 0.00‌% Huazhu Group Ltd. ADR 1,489 56,731‌
0.02‌%
SONDA SA 12,261 3,599‌ 0.00‌% China Tower Corp., Ltd. Class H 424,000 54,574‌
0.02‌%
CAP SA 152 1,342‌ 0.00‌% Great Wall Motor Co., Ltd.
Aguas Andinas SA Class A 7,934 1,250‌ 0.00‌% Class H 25,500 52,450‌
0.02‌%
Empresa Nacional de PICC Property & Casualty Co.,
Telecomunicaciones SA 285 873‌ 0.00‌% Ltd. Class H 50,000 51,995‌
0.02‌%
Cencosud Shopping SA 736 656‌ 0.00‌% China Pacific Insurance Group
Parque Arauco SA 603 461‌ 0.00‌% Co., Ltd. Class A 13,900 48,785‌
0.02‌%
- - 210,267‌ 0.06‌% China Yangtze Power Co., Ltd.
China 4.42% (30 June 2021: 5.01%) Class A 14,000 48,280‌
0.02‌%
Tencent Holdings Ltd. 39,035 1,762,978‌ 0.54‌% Xinyi Solar Holdings Ltd. 30,000 46,336‌
0.02‌%
Alibaba Group Holding Ltd. 97,800 1,394,659‌ 0.43‌% Bank of China Ltd. Class A 95,000 46,195‌
0.02‌%
Meituan Class B 26,772 662,566‌ 0.20‌% Bilibili, Inc. Class Z 1,777 45,518‌
0.01‌%
JD.com, Inc. Class A 15,437 497,324‌ 0.15‌% Kingdee International Software
China Construction Bank Corp. Group Co., Ltd. 19,000 44,552‌
0.01‌%
Class H 490,000 329,083‌ 0.10‌% Industrial Bank Co., Ltd. Class A 13,900 41,259‌
0.01‌%
Baidu, Inc. Class A 14,288 270,394‌ 0.08‌% Jiangxi Copper Co., Ltd. Class A 15,500 41,223‌
0.01‌%
Industrial & Commercial Bank Haier Smart Home Co., Ltd.
of China Ltd. Class H 427,000 253,579‌ 0.08‌% Class A 9,800 40,140‌
0.01‌%
Wuxi Biologics Cayman, Inc. 23,500 215,026‌ 0.07‌% Huatai Securities Co., Ltd.
NIO, Inc. ADR 8,475 184,077‌ 0.06‌% Class A 18,500 39,184‌
0.01‌%
Ping An Insurance Group Co. of Weichai Power Co., Ltd. Class A 20,900 38,875‌
0.01‌%
China Ltd. Class H 27,000 183,568‌ 0.06‌% Zhongsheng Group Holdings
NetEase, Inc. 9,730 178,680‌ 0.06‌% Ltd. 5,500 38,795‌
0.01‌%
Xiaomi Corp. Class B 101,200 175,911‌ 0.05‌% Bank of Communications Co.,
Bank of China Ltd. Class H 382,000 152,373‌ 0.05‌% Ltd. Class A 51,800 38,478‌
0.01‌%
Pinduoduo, Inc. ADR 2,389 147,640‌ 0.05‌% WuXi AppTec Co., Ltd. Class H 2,860 38,087‌
0.01‌%
Li Ning Co., Ltd. 15,128 140,157‌ 0.04‌% JD Health International, Inc. 4,850 38,042‌
0.01‌%
Kuaishou Technology Class B 12,500 139,226‌ 0.04‌% Innovent Biologics, Inc. 8,500 37,804‌
0.01‌%
China Merchants Bank Co., Ltd. Inner Mongolia Yili Industrial
Class H 19,500 130,465‌ 0.04‌% Group Co., Ltd. Class A 6,500 37,764‌
0.01‌%
Li Auto, Inc. ADR 3,267 125,159‌ 0.04‌% Haier Smart Home Co., Ltd.
BYD Co., Ltd. Class A 2,500 124,359‌ 0.04‌% Class H 10,000 37,021‌
0.01‌%
Ping An Insurance Group Co. of New China Life Insurance Co.,
China Ltd. Class A 17,600 122,572‌ 0.04‌% Ltd. Class A 7,700 36,971‌
0.01‌%
BYD Co., Ltd. Class H 3,000 120,047‌ 0.04‌% China National Building Material
Co., Ltd. Class H 34,000 36,310‌
0.01‌%
China Mengniu Dairy Co., Ltd. 23,231 115,904‌ 0.04‌%
COSCO SHIPPING Holdings
XPeng, Inc. ADR Class A 3,363 106,742‌ 0.03‌%
Co., Ltd. Class A 17,000 35,247‌
0.01‌%
ANTA Sports Products Ltd. 8,400 103,194‌ 0.03‌%
Dongfeng Motor Group Co.,
China Merchants Bank Co., Ltd. Ltd. Class H 46,000 34,938‌
0.01‌%
Class A 16,200 101,972‌ 0.03‌%
LONGi Green Energy
China Life Insurance Co., Ltd. Technology Co., Ltd. Class A 3,500 34,785‌
0.01‌%
Class H 56,000 97,485‌ 0.03‌%
Trip.com Group Ltd. ADR 3,549 97,420‌ 0.03‌%
48

China Tourism Group Duty Free Tongwei Co., Ltd. Class A 2,200 19,643‌ 0.01‌%
Corp., Ltd. Class A 1,000 34,744‌
0.01‌% Ping An Bank Co., Ltd. Class A 8,700 19,439‌ 0.01‌%
Full Truck Alliance Co., Ltd. ADR 3,828 34,682‌
0.01‌% Bank of Shanghai Co., Ltd.
Country Garden Holdings Co., Class A 19,800 19,345‌
0.01‌%
Ltd. 55,000 34,064‌
0.01‌% Tencent Music Entertainment
CRRC Corp., Ltd. Class H 91,000 33,863‌
0.01‌% Group ADR 3,845 19,302‌
0.01‌%
People's Insurance Co. Group Zhuzhou CRRC Times Electric
of China Ltd. Class H 110,000 33,644‌
0.01‌% Co., Ltd. 3,900 19,234‌
0.01‌%
China Vanke Co., Ltd. Class A 11,000 33,636‌
0.01‌% JD Logistics, Inc. 8,800 19,199‌
0.01‌%
China CITIC Bank Corp., Ltd. China Resources Mixc Lifestyle
Class H 75,000 33,548‌
0.01‌% Services Ltd. 3,800 18,838‌
0.01‌%
China Minsheng Banking Corp., Shenzhen Investment Ltd. 94,000 18,687‌
0.01‌%
Ltd. Class A 60,200 33,404‌
0.01‌% Pop Mart International Group
Sinopharm Group Co., Ltd. Ltd. 3,800 18,354‌
0.01‌%
Class H 13,600 32,965‌
0.01‌% ZhongAn Online P&C Insurance
Haitong Securities Co., Ltd. Co., Ltd. Class H 5,600 18,234‌
0.01‌%
Class A 21,900 32,045‌
0.01‌% ZTE Corp. Class H 7,800 18,171‌
0.01‌%
Wanhua Chemical Group Co., China Pacific Insurance Group
Ltd. Class A 2,200 31,827‌
0.01‌% Co., Ltd. Class H 7,400 18,088‌
0.01‌%
China Feihe Ltd. 27,000 31,036‌
0.01‌% China Cinda Asset
China Merchants Port Holdings Management Co., Ltd.
Co., Ltd. 18,000 30,600‌
0.01‌% Class H 115,000 18,026‌
0.01‌%
East Money Information Co., Xinjiang Goldwind Science &
Ltd. Class A 7,848 29,733‌
0.01‌% Technology Co., Ltd. Class H 9,600 17,960‌
0.01‌%
Vipshop Holdings Ltd. ADR 2,882 28,503‌
0.01‌% Angang Steel Co., Ltd. Class H 48,000 17,923‌
0.01‌%
Yuexiu Property Co., Ltd. 22,200 28,461‌
0.01‌% Imeik Technology Development
Hengan International Group Co., Ltd. Class A 200 17,900‌
0.01‌%
Co., Ltd. 6,000 28,177‌ 0.01‌% Alibaba Health Information
China Gas Holdings Ltd. 17,764 27,437‌
0.01‌% Technology Ltd. 26,000 17,892‌
0.01‌%
Lufax Holding Ltd. ADR 4,419 26,514‌
0.01‌% SOHO China Ltd. 93,500 17,754‌
0.01‌%
Kingboard Holdings Ltd. 7,000 26,494‌
0.01‌% New Oriental Education &
Kingsoft Corp., Ltd. 6,600 25,737‌ 0.01‌% Technology Group, Inc. ADR 864 17,591‌
0.01‌%
Kanzhun Ltd. ADR 964 25,334‌
0.01‌% Guangzhou Baiyunshan
Far East Horizon Ltd. 30,000 25,156‌ 0.01‌% Pharmaceutical Holdings Co.,
Ltd. Class H 6,000 17,586‌
0.01‌%
China Resources Gas Group
Ltd. 5,400 25,152‌
0.01‌% 3SBio, Inc. 22,000 17,495‌
0.01‌%
China Conch Venture Holdings China Traditional Chinese
Ltd. 11,500 25,061‌
0.01‌% Medicine Holdings Co., Ltd. 28,000 17,306‌
0.01‌%
GDS Holdings Ltd. Class A 5,944 25,035‌
0.01‌% Xtep International Holdings Ltd. 9,500 17,191‌
0.01‌%
Fuyao Glass Industry Group Bank of Ningbo Co., Ltd. Class
Co., Ltd. Class H 4,800 24,346‌
0.01‌% A 3,190 17,039‌
0.01‌%
CMOC Group Ltd. Class H 42,000 23,443‌
0.01‌% Genertec Universal Medical
Group Co., Ltd. 27,500 16,787‌
0.01‌%
Shenzhen Mindray Bio-Medical
Electronics Co., Ltd. Class A 500 23,358‌
0.01‌% WuXi AppTec Co., Ltd. Class A 1,080 16,752‌
0.01‌%
China Taiping Insurance China Everbright Bank Co., Ltd.
Holdings Co., Ltd. 18,800 23,192‌
0.01‌% Class A 37,200 16,702‌
0.01‌%
CITIC Securities Co., Ltd. Greentown China Holdings Ltd. 8,000 16,577‌
0.01‌%
Class H 10,356 23,148‌
0.01‌% China Nonferrous Metal
Foshan Haitian Flavouring & Industry's Foreign
Food Co., Ltd. Class A 1,683 22,684‌
0.01‌% Engineering & Construction
Co., Ltd. Class A 22,900 16,498‌
0.01‌%
ZTO Express Cayman, Inc. 867 22,451‌
0.01‌%
Hygeia Healthcare Holdings
Guangzhou Automobile Group
Co., Ltd. 2,447 16,262‌
0.01‌%
Co., Ltd. Class A 9,800 22,277‌
0.01‌%
360 DigiTech, Inc. ADR 938 16,227‌
0.01‌%
Daqo New Energy Corp. ADR 310 22,128‌
0.01‌%
Hansoh Pharmaceutical Group
Shandong Weigao Group
Co., Ltd. 8,000 16,149‌
0.01‌%
Medical Polymer Co., Ltd.
Class H 18,800 21,850‌
0.01‌% Poly Developments & Holdings
Group Co., Ltd. Class A 6,200 16,147‌
0.01‌%
Genscript Biotech Corp. 6,000 21,754‌
0.01‌%
JinkoSolar Holding Co., Ltd.
Haitong Securities Co., Ltd.
ADR 233 16,119‌
0.01‌%
Class H 29,600 21,728‌
0.01‌%
Shanghai RAAS Blood Products
Foxconn Industrial Internet Co.,
Co., Ltd. Class A 18,000 15,921‌
0.01‌%
Ltd. Class A 14,600 21,429‌
0.01‌%
SF Holding Co., Ltd. Class A 1,900 15,817‌
0.01‌%
China International Capital
Corp., Ltd. Class H 10,000 21,308‌
0.01‌% Yadea Group Holdings Ltd. 8,000 15,660‌
0.01‌%
Shenzhen Inovance Technology TravelSky Technology Ltd.
Co., Ltd. Class A 2,150 21,124‌
0.01‌% Class H 8,000 15,537‌
0.01‌%
Shanghai Pudong Development Ganfeng Lithium Co., Ltd.
Bank Co., Ltd. Class A 17,500 20,909‌
0.01‌% Class A 700 15,526‌
0.01‌%
Luye Pharma Group Ltd. 63,500 20,878‌ 0.01‌% CIFI Holdings Group Co., Ltd. 30,872 15,501‌
0.01‌%
Aier Eye Hospital Group Co., Tongcheng Travel Holdings Ltd. 7,200 15,488‌
0.01‌%
Ltd. Class A 3,077 20,548‌
0.01‌% Zhejiang Huayou Cobalt Co.,
BYD Electronic International Ltd. Class A 1,060 15,118‌
0.01‌%
Co., Ltd. 6,500 20,502‌
0.01‌% China Vanke Co., Ltd. Class H 6,000 15,078‌
0.01‌%
Shenzhen International Sany Heavy Industry Co., Ltd.
Holdings Ltd. 20,000 19,676‌
0.01‌% Class A 5,300 15,068‌
0.01‌%
49

China Southern Airlines Co., Akeso, Inc. 4,000 11,750‌ 0.00‌%
Ltd. Class H 26,000 15,043‌
0.01‌% Suzhou Maxwell Technologies
Legend Holdings Corp. Class H 11,400 14,964‌
0.01‌% Co., Ltd. Class A 160 11,716‌
0.00‌%
Sany Heavy Equipment Anhui Huilong Agricultural
International Holdings Co., Means of Production Co.,
Ltd. 14,000 14,880‌
0.01‌% Ltd. Class A 6,700 11,693‌
0.00‌%
Muyuan Foods Co., Ltd. Class A 1,800 14,839‌
0.01‌% Trina Solar Co., Ltd. Class A 1,199 11,669‌
0.00‌%
China Resources Cement Haidilao International Holding
Holdings Ltd. 22,000 14,775‌
0.01‌% Ltd. 5,000 11,661‌
0.00‌%
China Risun Group Ltd. 34,000 14,645‌
0.01‌% Weimob, Inc. 17,000 11,612‌
0.00‌%
Eve Energy Co., Ltd. Class A 1,000 14,543‌
0.01‌% Yuexiu Transport Infrastructure
Yihai International Holding Ltd. 4,000 14,426‌
0.01‌% Ltd. 20,000 11,546‌
0.00‌%
Zai Lab Ltd. ADR 407 14,115‌
0.01‌% Daqin Railway Co., Ltd. Class A 11,593 11,396‌
0.00‌%
Air China Ltd. Class H 16,000 13,906‌
0.01‌% Central China Securities Co.,
Guotai Junan Securities Co., Ltd. Class H 67,000 11,356‌
0.00‌%
Ltd. Class A 6,100 13,830‌
0.01‌% Shanghai Baosight Software
China Three Gorges Co., Ltd. Class B 2,690 11,346‌
0.00‌%
Renewables Group Co., Ltd. China High Speed Transmission
Class A 14,700 13,792‌
0.01‌% Equipment Group Co., Ltd. 19,000 11,259‌
0.00‌%
Bosideng International Holdings Yunnan Copper Co., Ltd. Class
Ltd. 22,000 13,654‌
0.01‌% A 6,600 11,213‌
0.00‌%
InnoCare Pharma Ltd. 8,000 13,641‌
0.01‌% Guangzhou Tinci Materials
Jilin Aodong Pharmaceutical Technology Co., Ltd. Class A 1,200 11,108‌
0.00‌%
0.01‌% Agricultural Bank of China Ltd.
CSC Financial Co., Ltd. Class A 3,100 13,368‌
0.01‌% Class A 24,500 11,036‌
0.00‌%
Jiumaojiu International Holdings Huatai Securities Co., Ltd.
Ltd. 5,000 13,285‌
0.01‌% Class H 7,400 10,977‌
0.00‌%
Lifetech Scientific Corp. 36,000 13,259‌
0.01‌% Shandong Gold Mining Co., Ltd.
Chongqing Zhifei Biological Class H 6,250 10,944‌
0.00‌%
Products Co., Ltd. Class A 800 13,247‌
0.01‌% China Medical System Holdings
Sungrow Power Supply Co., Ltd. 7,000 10,919‌
0.00‌%
Ltd. Class A 900 13,189‌
0.01‌% BBMG Corp. Class H 75,000 10,896‌
0.00‌%
JA Solar Technology Co., Ltd. Maoyan Entertainment 10,600 10,807‌
0.00‌%
Class A 1,120 13,181‌
0.01‌% China Jinmao Holdings Group
Luxshare Precision Industry Ltd. 40,000 10,756‌
0.00‌%
Co., Ltd. Class A 2,600 13,104‌
0.01‌% COFCO Joycome Foods Ltd. 22,000 10,654‌
0.00‌%
China Hongqiao Group Ltd. 11,500 12,999‌
0.01‌% CSC Financial Co., Ltd. Class H 10,000 10,603‌
0.00‌%
China Everbright Environment China Lesso Group Holdings
Group Ltd. 22,000 12,981‌
0.01‌% Ltd. 7,000 10,562‌
0.00‌%
Iflytek Co., Ltd. Class A 2,100 12,912‌
0.01‌% TCL Zhonghuan Renewable
Autohome, Inc. ADR 328 12,900‌
0.01‌% Energy Technology Co., Ltd.
AECC Aviation Power Co., Ltd. Class A 1,200 10,541‌
0.00‌%
Class A 1,900 12,898‌
0.01‌% Will Semiconductor Co., Ltd.
Shenzhen Hepalink Shanghai Class A 400 10,324‌
0.00‌%
Pharmaceutical Group Co., Chongqing Changan
Ltd. Class H 14,000 12,881‌
0.00‌% Automobile Co., Ltd. Class B 20,800 10,311‌
0.00‌%
Beijing-Shanghai High Speed Shenzhen Airport Co., Ltd.
Railway Co., Ltd. Class A 17,200 12,879‌
0.00‌% Class A 8,900 10,248‌
0.00‌%
Ganfeng Lithium Co., Ltd. Haitian International Holdings
Class H 1,160 12,765‌
0.00‌% Ltd. 4,000 10,221‌
0.00‌%
Shanghai Putailai New Energy Haichang Ocean Park Holdings
Technology Co., Ltd. Class A 1,000 12,589‌
0.00‌% Ltd. 10,000 10,144‌
0.00‌%
Shanghai Fudan-Zhangjiang China South Publishing &
Bio-Pharmaceutical Co., Ltd. Media Group Co., Ltd. Class
Class H 29,000 12,565‌
0.00‌% A 7,200 10,138‌
0.00‌%
China Literature Ltd. 2,600 12,558‌
0.00‌% Evergrande Property Services
Guotai Junan Securities Co., Group Ltd. 34,500 10,112‌
0.00‌%
Ltd. Class H 10,000 12,451‌
0.00‌% Tong Ren Tang Technologies
Jinxin Fertility Group Ltd. 13,500 12,439‌
0.00‌% Co., Ltd. Class H 12,000 10,078‌
0.00‌%
TAL Education Group ADR 2,554 12,438‌
0.00‌% Zhaojin Mining Industry Co.,
Ltd. Class H 11,500 10,054‌
0.00‌%
China Galaxy Securities Co.,
Ltd. Class H 21,500 12,412‌
0.00‌% Seazen Group Ltd. 20,190 9,983‌ 0.00‌%
NAURA Technology Group Co., China Foods Ltd. 28,000 9,920‌ 0.00‌%
Ltd. Class A 300 12,401‌
0.00‌% Canadian Solar, Inc. 316 9,840‌ 0.00‌%
COSCO SHIPPING Holdings Guangshen Railway Co., Ltd.
Co., Ltd. Class H 8,850 12,361‌
0.00‌% Class H 52,000 9,741‌
0.00‌%
Chinasoft International Ltd. 12,000 12,280‌
0.00‌% Guangzhou Automobile Group
Yuexiu REIT 31,480 12,276‌
0.00‌% Co., Ltd. Class H 10,000 9,673‌
0.00‌%
Fu Shou Yuan International Beijing Enterprises Water Group
Group Ltd. 17,000 12,240‌
0.00‌% Ltd. 32,000 9,665‌
0.00‌%
BOE Technology Group Co., Ltd. Ming Yuan Cloud Group
Class B 23,900 12,122‌
0.00‌% Holdings Ltd. 6,000 9,604‌
0.00‌%
China Merchants Securities Co., Ginlong Technologies Co., Ltd.
Ltd. Class H 11,000 11,943‌
0.00‌% Class A 300 9,531‌
0.00‌%
Alibaba Pictures Group Ltd. 120,000 11,775‌
0.00‌% Noah Holdings Ltd. ADR 468 9,468‌
0.00‌%
50

iQIYI, Inc. ADR 2,252 9,458‌ 0.00‌% Ningbo Tuopu Group Co., Ltd.
Digital China Information Class A 700 7,145‌
0.00‌%
Service Co., Ltd. Class A 5,600 9,422‌
0.00‌% CMGE Technology Group Ltd. 24,000 7,065‌
0.00‌%
Beijing SL Pharmaceutical Co., JOYY, Inc. ADR 234 6,987‌
0.00‌%
Ltd. Class A 6,500 9,414‌
0.00‌% Wuxi Shangji Automation Co.,
Linklogis, Inc. Class B 9,500 9,395‌
0.00‌% Ltd. Class A 300 6,980‌
0.00‌%
Zhejiang Jingxin Pharmaceutical China Resources Double Crane
Co., Ltd. Class A 6,900 9,366‌
0.00‌% Pharmaceutical Co., Ltd.
China Water Affairs Group Ltd. 10,000 9,303‌
0.00‌% Class A 1,800 6,889‌
0.00‌%
Alphamab Oncology 9,000 9,279‌
0.00‌% Hangzhou Tigermed Consulting
A-Living Smart City Services Co., Ltd. Class A 400 6,829‌
0.00‌%
Co., Ltd. 5,750 9,248‌
0.00‌% Weifu High-Technology Group
Huaxin Cement Co., Ltd. Class Co., Ltd. Class B 3,600 6,813‌
0.00‌%
H 6,300 9,104‌
0.00‌% Red Star Macalline Group
Topsports International Corp., Ltd. Class H 16,600 6,791‌
0.00‌%
Holdings Ltd. 10,000 9,086‌
0.00‌% Huizhou Desay Sv Automotive
New Horizon Health Ltd. 3,000 9,023‌
0.00‌% Co., Ltd. Class A 300 6,623‌
0.00‌%
Everbright Securities Co., Ltd. Shanghai Junshi Biosciences
Class H 12,800 8,890‌
0.00‌% Co., Ltd. Class H 1,200 6,461‌
0.00‌%
Sealand Securities Co., Ltd. Pharmaron Beijing Co., Ltd.
Class A 16,300 8,826‌
0.00‌% Class A 450 6,391‌
0.00‌%
China Ruyi Holdings Ltd. 24,000 8,809‌
0.00‌% GF Securities Co., Ltd. Class H 4,800 6,349‌
0.00‌%
Shanghai Pharmaceuticals China Meidong Auto Holdings
Holding Co., Ltd. Class H 5,200 8,615‌
0.00‌% Ltd. 2,000 6,295‌
0.00‌%
Unigroup Guoxin XD, Inc. 2,400 6,255‌
0.00‌%
Microelectronics Co., Ltd. Lao Feng Xiang Co., Ltd. Class
Class A 300 8,490‌
0.00‌% A 1,000 6,232‌
0.00‌%
Sinotruk Hong Kong Ltd. 6,000 8,411‌
0.00‌% TCL Electronics Holdings Ltd. 13,000 6,146‌
0.00‌%
Xinte Energy Co., Ltd. Class H 2,800 8,403‌
0.00‌% CanSino Biologics, Inc. Class H 600 6,144‌
0.00‌%
Beijing Kingsoft Office Changjiang Securities Co., Ltd.
Software, Inc. Class A 280 8,233‌
0.00‌% Class A 6,900 6,103‌
0.00‌%
Shanghai Shimao Co., Ltd. Zhejiang Runtu Co., Ltd. Class
Class A 18,500 8,223‌
0.00‌% A 5,000 6,011‌
0.00‌%
Advanced Micro-Fabrication Tangshan Jidong Cement Co.,
Equipment, Inc. Class A 465 8,098‌
0.00‌% Ltd. Class A 3,800 5,963‌
0.00‌%
Huaxi Securities Co., Ltd. China Conch Environment
Class A 6,900 8,069‌
0.00‌% Protection Holdings Ltd. 8,500 5,914‌
0.00‌%
RiseSun Real Estate Guomai Technologies, Inc.
Development Co., Ltd. Class A 6,800 5,792‌
0.00‌%
Class A 17,700 8,000‌
Shanghai Fudan Co., Ltd. Class H 500 5,779‌
0.00‌%
Microelectronics Group Co., GoerTek, Inc. Class A 1,100 5,513‌
0.00‌%
Ltd. Class H 2,000 7,965‌
0.00‌% China Overseas Property
I-Mab ADR 692 7,820‌
0.00‌% Holdings Ltd. 5,000 5,384‌
0.00‌%
Thunder Software Technology China Eastern Airlines Corp.,
Co., Ltd. Class A 400 7,785‌
0.00‌% Ltd. Class H 14,000 5,370‌
0.00‌%
Jiangsu Hengrui Medicine Co., Zhangzhou Pientzehuang
Ltd. Class A 1,400 7,745‌
Shenzhen Transsion Holdings Class A 100 5,321‌
0.00‌%
Co., Ltd. Class A 578 7,693‌
0.00‌% SAIC Motor Corp., Ltd. Class A 2,000 5,313‌
0.00‌%
Weibo Corp. ADR 330 7,633‌
0.00‌% China National Accord
Yanlord Land Group Ltd. 10,000 7,617‌
0.00‌% Medicines Corp., Ltd. Class B 2,400 5,264‌
0.00‌%
YTO Express Group Co., Ltd. Shandong Gold Mining Co., Ltd.
Class A 2,500 7,603‌
0.00‌% Class A 1,900 5,260‌
0.00‌%
China Yongda Automobiles Chongqing Changan
Services Holdings Ltd. 8,000 7,565‌
0.00‌% Automobile Co., Ltd. Class A 2,002 5,172‌
0.00‌%
Yangzijiang Shipbuilding Wingtech Technology Co., Ltd.
0.00‌% Class A 400 5,078‌
0.00‌%
GF Securities Co., Ltd. Class A 2,700 7,531‌
0.00‌% Sichuan Expressway Co., Ltd.
Dongyue Group Ltd. 6,000 7,509‌
0.00‌% Class H 20,000 5,047‌
0.00‌%
Xinjiang Goldwind Science & Tangrenshen Group Co., Ltd.
0.00‌% Class A 3,900 4,950‌
0.00‌%
China Everbright Bank Co., Ltd. Anhui Construction Engineering
Class H 23,000 7,445‌
0.00‌% Group Co., Ltd. Class A 4,600 4,940‌
0.00‌%
Shanghai Fosun Pharmaceutical Flat Glass Group Co., Ltd.
Group Co., Ltd. Class H 2,000 7,404‌
0.00‌% Class A 800 4,546‌
0.00‌%
Kingboard Laminates Holdings Pharmaron Beijing Co., Ltd.
Ltd. 6,000 7,402‌
0.00‌% Class H 450 4,505‌
0.00‌%
Hua Hong Semiconductor Ltd. 2,000 7,238‌
0.00‌% COSCO SHIPPING
Shanghai Fosun Pharmaceutical Development Co., Ltd.
0.00‌% Class H 22,000 4,402‌
0.00‌%
Koolearn Technology Holding Asymchem Laboratories Tianjin
Ltd. 3,000 7,203‌
0.00‌% Co., Ltd. Class A 100 4,311‌
0.00‌%
Sunac China Holdings Ltd. 12,303 7,181‌
0.00‌% Bank of Communications Co.,
Ltd. Class H 6,000 4,144‌
0.00‌%
51

Montage Technology Co., Ltd. CIFI Ever Sunshine Services
Class A 451 4,075‌
0.00‌% Group Ltd. 2,000 2,549‌
0.00‌%
SG Micro Corp. Class A 150 4,073‌
0.00‌% Nine Dragons Paper Holdings
Jiangsu Expressway Co., Ltd. Ltd. 3,000 2,539‌
0.00‌%
Class H 4,000 4,027‌
0.00‌% Shanghai International Airport
Angelalign Technology, Inc. 200 4,007‌
0.00‌% Co., Ltd. Class A 300 2,537‌
0.00‌%
FinVolution Group ADR 843 4,004‌
0.00‌% Focus Media Information
China Education Group Technology Co., Ltd. Class A 2,500 2,510‌
0.00‌%
0.00‌% China Minsheng Banking Corp.,
Zhejiang Expressway Co., Ltd. Ltd. Class H 7,000 2,498‌
0.00‌%
Class H 4,000 3,691‌
0.00‌% Zhejiang NHU Co., Ltd. Class A 720 2,450‌
0.00‌%
Zhejiang Sanhua Intelligent Shanghai Baosight Software
Controls Co., Ltd. Class A 900 3,689‌
0.00‌% Co., Ltd. Class A 300 2,443‌
0.00‌%
Zoomlion Heavy Industry Baoshan Iron & Steel Co., Ltd.
Science & Technology Co., Class A 2,700 2,424‌
0.00‌%
Ltd. Class A 3,900 3,583‌
0.00‌% Citic Pacific Special Steel Group
China Suntien Green Energy Co., Ltd. Class A 800 2,404‌
0.00‌%
Corp., Ltd. Class H 7,000 3,568‌
0.00‌% Agile Group Holdings Ltd. 6,000 2,401‌
0.00‌%
Ping An Healthcare & Hopson Development Holdings
Technology Co., Ltd. 1,200 3,556‌
0.00‌% Ltd. 1,573 2,401‌
0.00‌%
Flat Glass Group Co., Ltd. Hangzhou Silan
Class H 1,000 3,517‌
0.00‌% Microelectronics Co., Ltd.
Changchun High & New Class A 300 2,327‌
0.00‌%
Technology Industry Group, Yealink Network Technology
Inc. Class A 100 3,482‌
0.00‌% Corp., Ltd. Class A 200 2,272‌
0.00‌%
Joinn Laboratories China Co., Greentown Service Group Co.,
Ltd. Class H 400 3,369‌
0.00‌% Ltd. 2,000 2,263‌
0.00‌%
Zhejiang Supor Co., Ltd. Class Tianneng Power International
A 400 3,361‌
0.00‌% Ltd. 2,000 2,164‌
0.00‌%
Central China Securities Co., Chongqing Rural Commercial
Ltd. Class A 5,400 3,359‌
0.00‌% Bank Co., Ltd. Class H 6,000 2,156‌
0.00‌%
Yangzijiang Financial Holding Shenzhen Expressway Corp.,
Ltd. 11,300 3,329‌
0.00‌% Ltd. Class H 2,000 2,077‌
0.00‌%
Great Wall Motor Co., Ltd. Xinyi Energy Holdings Ltd. 4,000 2,049‌
0.00‌%
Class A 600 3,315‌
0.00‌% Grand Pharmaceutical Group
Maxscend Microelectronics Ltd. 3,500 2,025‌
0.00‌%
Co., Ltd. Class A 160 3,222‌
0.00‌% Concord New Energy Group
Shenwan Hongyuan Group Co., Ltd. 20,000 1,988‌
0.00‌%
Ltd. Class H 16,000 3,222‌
0.00‌% Skshu Paint Co., Ltd. Class A 100 1,931‌
0.00‌%
Fufeng Group Ltd. 5,000 3,205‌
0.00‌% Differ Group Holding Co., Ltd. 8,000 1,927‌
0.00‌%
China Resources Yidu Tech, Inc. 1,600 1,908‌
0.00‌%
Pharmaceutical Group Ltd. 4,500 3,057‌
ZTE Corp. Class A 800 3,046‌
0.00‌% Pharmaceutical Holdings Co.,
Zhejiang Jingsheng Mechanical Ltd. Class A 400 1,885‌
0.00‌%
& Electrical Co., Ltd. Class A 300 3,025‌
0.00‌% China Everbright Ltd. 2,000 1,881‌
0.00‌%
China Merchants Securities Co., Angang Steel Co., Ltd. Class A 3,900 1,873‌
0.00‌%
Ltd. Class A 1,400 3,009‌
0.00‌% China Dili Group 10,000 1,873‌
0.00‌%
Gigadevice Semiconductor Hangzhou Steam Turbine Co.,
Beijing, Inc. Class A 140 2,970‌
0.00‌% Ltd. Class B 1,300 1,872‌
0.00‌%
Skyworth Group Ltd. 6,000 2,967‌
0.00‌% Shanghai Lujiazui Finance &
Hainan Meilan International Trade Zone Development Co.,
Airport Co., Ltd. Class H 1,000 2,944‌
0.00‌% Ltd. Class B 2,100 1,846‌
0.00‌%
Orient Securities Co., Ltd. Sinopec Engineering Group Co.,
Class A 1,920 2,924‌
0.00‌% Ltd. Class H 4,000 1,835‌
0.00‌%
Dali Foods Group Co., Ltd. 5,500 2,923‌
0.00‌% BOE Technology Group Co., Ltd.
COSCO SHIPPING Ports Ltd. 4,000 2,824‌
0.00‌% Class A 3,100 1,822‌
0.00‌%
Remegen Co., Ltd. Class H 500 2,800‌
0.00‌% Ecovacs Robotics Co., Ltd.
Beijing Capital International Class A 100 1,818‌
0.00‌%
0.00‌% Hundsun Technologies, Inc.
C&D International Investment Class A 280 1,818‌
0.00‌%
Group Ltd. 1,000 2,702‌
0.00‌% Jinke Smart Services Group
Tuya, Inc. ADR 1,026 2,688‌
0.00‌% Co., Ltd. Class H 700 1,802‌
0.00‌%
Guangdong Haid Group Co., Chaozhou Three-Circle Group
Ltd. Class A 300 2,685‌
0.00‌% Co., Ltd. Class A 400 1,796‌
0.00‌%
China United Network TCL Technology Group Corp.
Communications Ltd. Class A 5,200 2,684‌
0.00‌% Class A 2,500 1,786‌
0.00‌%
China Communications Hoshine Silicon Industry Co.,
Services Corp., Ltd. Class H 6,000 2,638‌
0.00‌% Ltd. Class A 100 1,759‌
0.00‌%
Topchoice Medical Corp. Class Zhongyu Energy Holdings Ltd. 2,000 1,751‌
0.00‌%
A 100 2,602‌
0.00‌% Shandong Hualu Hengsheng
China Shineway Pharmaceutical Chemical Co., Ltd. Class A 400 1,742‌
0.00‌%
Group Ltd. 3,000 2,565‌
0.00‌% Sinotrans Ltd. Class H 6,000 1,720‌
0.00‌%
Changzhou Xingyu Automotive Huayu Automotive Systems
Lighting Systems Co., Ltd. Co., Ltd. Class A 500 1,715‌
0.00‌%
Class A 100 2,551‌
0.00‌%
52

Chongqing Rural Commercial Guangzhou Kingmed
0.00‌% Diagnostics Group Co., Ltd.
Shimao Group Holdings Ltd. 3,000 1,690‌
0.00‌% Class A 100 1,231‌
0.00‌%
Shenwan Hongyuan Group Co., GOME Retail Holdings Ltd. 25,000 1,211‌
0.00‌%
Ltd. Class A 2,600 1,664‌
0.00‌% China Modern Dairy Holdings
Hello Group, Inc. ADR 323 1,631‌
0.00‌% Ltd. 8,000 1,203‌
0.00‌%
Yonyou Network Technology Shoucheng Holdings Ltd. 8,000 1,203‌
0.00‌%
Co., Ltd. Class A 500 1,619‌
0.00‌% China Merchants Shekou
Anhui Expressway Co., Ltd. Industrial Zone Holdings Co.,
Class H 2,000 1,616‌
0.00‌% Ltd. Class A 600 1,202‌
0.00‌%
Satellite Chemical Co., Ltd. Ovctek China, Inc. Class A 140 1,194‌
0.00‌%
Class A 419 1,616‌
0.00‌% Kintor Pharmaceutical Ltd. 500 1,192‌
0.00‌%
JCET Group Co., Ltd. Class A 400 1,611‌
0.00‌% China Jushi Co., Ltd. Class A 457 1,187‌
0.00‌%
Sino-Ocean Group Holding Ltd. 9,500 1,610‌
0.00‌% Tongkun Group Co., Ltd. Class
Li Auto, Inc. Class A 82 1,598‌
0.00‌% A 500 1,184‌
0.00‌%
China Overseas Grand Oceans Shanghai Jinjiang International
Group Ltd. 3,000 1,594‌
0.00‌% Hotels Co., Ltd. Class B 600 1,172‌
0.00‌%
China Harmony Auto Holding BAIC Motor Corp., Ltd. Class H 3,500 1,164‌
0.00‌%
Ltd. 3,500 1,588‌
0.00‌% Zhejiang Century Huatong
Weichai Power Co., Ltd. Class Group Co., Ltd. Class A 1,600 1,150‌
0.00‌%
H 1,000 1,588‌
0.00‌% Sun Art Retail Group Ltd. 3,500 1,137‌
0.00‌%
Sohu.com Ltd. ADR 95 1,574‌
0.00‌% Yeahka Ltd. 400 1,132‌
0.00‌%
Beijing New Building Materials Venus MedTech Hangzhou, Inc.
plc Class A 300 1,549‌
0.00‌% Class H 500 1,115‌
0.00‌%
Yihai Kerry Arawana Holdings Lepu Medical Technology
Co., Ltd. Class A 189 1,523‌
0.00‌% Beijing Co., Ltd. Class A 400 1,108‌
0.00‌%
AK Medical Holdings Ltd. 2,000 1,499‌
0.00‌% China Everbright Greentech Ltd. 4,000 1,101‌
0.00‌%
Mango Excellent Media Co., Bank of Nanjing Co., Ltd.
Ltd. Class A 300 1,493‌
0.00‌% Class A 700 1,088‌
0.00‌%
China Lilang Ltd. 3,000 1,491‌
0.00‌% Gemdale Properties &
Vnet Group, Inc. ADR 245 1,480‌
0.00‌% Investment Corp., Ltd. 12,000 1,086‌
0.00‌%
Industrial Securities Co., Ltd. XPeng, Inc. Class A 67 1,079‌
0.00‌%
Class A 1,400 1,472‌
0.00‌% Shenzhen Kangtai Biological
Zhejiang Dahua Technology Co., Products Co., Ltd. Class A 160 1,078‌
0.00‌%
Ltd. Class A 600 1,470‌
0.00‌% China Reinsurance Group Corp.
Sihuan Pharmaceutical Holdings Class H 13,000 1,077‌
0.00‌%
Group Ltd. 9,000 1,468‌
0.00‌% NetDragon Websoft Holdings
Poly Property Group Co., Ltd. 6,000 1,445‌
0.00‌% Ltd. 500 1,076‌
0.00‌%
Walvax Biotechnology Co., Ltd. SSY Group Ltd. 2,000 1,068‌
0.00‌%
Class A 200 1,444‌
0.00‌% Consun Pharmaceutical Group
Hithink RoyalFlush Information Ltd. 2,000 1,065‌
0.00‌%
Network Co., Ltd. Class A 100 1,434‌
0.00‌% Shenzhen Overseas Chinese
Bank of Beijing Co., Ltd. Class Town Co., Ltd. Class A 1,100 1,065‌
0.00‌%
A 2,100 1,422‌
0.00‌% MINISO Group Holding Ltd.
Xinhua Winshare Publishing & ADR 135 1,060‌
0.00‌%
Media Co., Ltd. Class H 2,000 1,422‌
0.00‌% Livzon Pharmaceutical Group,
Zhou Hei Ya International Inc. Class H 300 1,038‌
0.00‌%
Holdings Co., Ltd. 2,000 1,376‌
0.00‌% China International Marine
Huadong Medicine Co., Ltd. Containers Group Co., Ltd.
Class A 200 1,347‌
0.00‌% Class A 500 1,033‌
0.00‌%
Wuhan Guide Infrared Co., Ltd. Dada Nexus Ltd. ADR 127 1,030‌
0.00‌%
Class A 700 1,344‌
0.00‌% Comba Telecom Systems
EHang Holdings Ltd. ADR 143 1,323‌
0.00‌% Holdings Ltd. 6,000 1,025‌
0.00‌%
Lens Technology Co., Ltd. China Railway Signal &
Class A 800 1,321‌
0.00‌% Communication Corp., Ltd.
Suzhou TA&A Ultra Clean Class H 3,000 1,002‌
0.00‌%
Technology Co., Ltd. Class A 100 1,304‌
0.00‌% Founder Securities Co., Ltd.
China International Marine Class A 1,000 1,001‌
0.00‌%
Containers Group Co., Ltd. Kangji Medical Holdings Ltd. 1,000 993‌ 0.00‌%
Class H 800 1,297‌
0.00‌% Digital China Holdings Ltd. 2,000 991‌ 0.00‌%
Kuang-Chi Technologies Co., Peijia Medical Ltd. 1,000 989‌ 0.00‌%
Ltd. Class A 500 1,288‌
0.00‌% Greenland Hong Kong Holdings
Blue Moon Group Holdings Ltd. 1,500 1,281‌
0.00‌% Ltd. 5,000 988‌
0.00‌%
Poly Property Services Co., Ltd. China Oriental Group Co., Ltd. 4,000 974‌
0.00‌%
Class H 200 1,274‌
0.00‌% China Resources Medical
Lingyi iTech Guangdong Co. Holdings Co., Ltd. 1,500 971‌
0.00‌%
Class A 1,700 1,273‌
0.00‌% Midea Real Estate Holding Ltd. 600 970‌
0.00‌%
Canaan, Inc. ADR 395 1,272‌
0.00‌% By-health Co., Ltd. Class A 300 969‌
0.00‌%
Shanghai Yuyuan Tourist Mart Shimao Services Holdings Ltd. 2,000 963‌
0.00‌%
Group Co., Ltd. Class A 900 1,267‌
0.00‌% KWG Group Holdings Ltd. 3,000 956‌
0.00‌%
Shengyi Technology Co., Ltd. Guangzhou R&F Properties Co.,
Class A 500 1,267‌
0.00‌% Ltd. Class H 3,600 950‌
0.00‌%
West China Cement Ltd. 10,000 1,262‌
0.00‌% Tian Lun Gas Holdings Ltd. 1,500 942‌
0.00‌%
Yunnan Baiyao Group Co., Ltd. Huaxia Bank Co., Ltd. Class A 1,200 933‌
0.00‌%
Class A 140 1,261‌
0.00‌%
53

Jiangsu Hengli Hydraulic Co., DouYu International Holdings
Ltd. Class A 100 921‌
0.00‌% Ltd. ADR 310 372‌ 0.00‌%
Bank of Hangzhou Co., Ltd. Jinmao Property Services Co.,
Class A 400 894‌
0.00‌% Ltd. 604 369‌ 0.00‌%
Henan Shuanghui Investment Kaisa Group Holdings Ltd. 3,430 367‌ 0.00‌%
& Development Co., Ltd. China Yuhua Education Corp.,
Class A 200 874‌
0.00‌% Ltd. 2,000 354‌ 0.00‌%
Kingfa Sci & Tech Co., Ltd. Offcn Education Technology
Class A 600 852‌
0.00‌% Co., Ltd. Class A 400 345‌ 0.00‌%
Sunac Services Holdings Ltd. 1,400 851‌
0.00‌% Meitu, Inc. 2,500 331‌ 0.00‌%
Hisense Home Appliances Times China Holdings Ltd. 1,000 331‌ 0.00‌%
Group Co., Ltd. Class A 400 846‌
0.00‌% Youdao, Inc. ADR 65 320‌ 0.00‌%
China Evergrande Group 4,000 841‌
0.00‌% China Aoyuan Group Ltd. 2,000 301‌ 0.00‌%
Ascentage Pharma Group Zhuguang Holdings Group Co.,
International 300 814‌
0.00‌% Ltd. 2,000 285‌ 0.00‌%
Greatview Aseptic Packaging Yuzhou Group Holdings Co.,
Co., Ltd. 4,000 800‌
0.00‌% Ltd. 4,597 272‌ 0.00‌%
PAX Global Technology Ltd. 1,000 779‌
0.00‌% China East Education Holdings
Kingsoft Cloud Holdings Ltd. Ltd. 500 265‌ 0.00‌%
ADR 174 774‌
0.00‌% Jiayuan International Group Ltd. 4,000 222‌ 0.00‌%
Jafron Biomedical Co., Ltd. Zhenro Properties Group Ltd. 3,000 222‌ 0.00‌%
Class A 100 759‌
0.00‌% Skyfame Realty Holdings Ltd. 14,000 177‌ 0.00‌%
Seazen Holdings Co., Ltd. - - 14,411,879‌ 4.42‌%
Class A 200 759‌
0.00‌%
Colombia 0.02% (30 June 2021: 0.02%)
Ronshine China Holdings Ltd. 3,000 745‌
0.00‌%
Bancolombia SA - Preference
CSG Holding Co., Ltd. Class B 2,000 744‌
0.00‌% Shares 4,490 34,205‌ 0.01‌%
Niu Technologies ADR 86 740‌
0.00‌% Interconexion Electrica SA ESP 2,700 13,302‌ 0.01‌%
Lonking Holdings Ltd. 3,000 726‌
0.00‌% Banco Davivienda SA -
XCMG Construction Machinery Preference Shares 914 7,402‌ 0.00‌%
Co., Ltd. Class A 900 724‌
0.00‌% Grupo de Inversiones
Tiangong International Co., Ltd. 2,000 721‌
0.00‌% Suramericana SA 578 5,473‌ 0.00‌%
Archosaur Games, Inc. 1,000 717‌
0.00‌% Bancolombia SA 383 3,087‌ 0.00‌%
China SCE Group Holdings Ltd. 5,000 688‌
0.00‌% Grupo Aval Acciones y Valores
Q Technology Group Co., Ltd. 1,000 688‌
0.00‌% SA - Preference Shares 12,743 2,297‌ 0.00‌%
China New Higher Education BAC Holding International Corp. 12,743 836‌ 0.00‌%
Group Ltd. 2,000 686‌
0.00‌% Grupo de Inversiones
New Hope Liuhe Co., Ltd. Suramericana SA - Preference
Class A 300 685‌
0.00‌% Shares 209 829‌ 0.00‌%
China Dongxiang Group Co., - - 67,431‌ 0.02‌%
Ltd. 12,000 681‌
0.00‌% Czech Republic 0.01% (30 June 2021: 0.01%)
Hualan Biological Engineering, Moneta Money Bank A.S. 3,369 12,203‌ 0.01‌%
Inc. Class A 200 680‌
0.00‌% Komercni Banka A.S. 351 9,828‌ 0.00‌%
CStone Pharmaceuticals 1,000 669‌
0.00‌% - - 22,031‌ 0.01‌%
Hope Education Group Co., Ltd. 8,000 663‌
0.00‌% Denmark 0.66% (30 June 2021: 0.61%)
HUYA, Inc. ADR 171 663‌
0.00‌% Novo Nordisk A/S Class B 10,106 1,118,382‌ 0.34‌%
Health & Happiness H&H DSV A/S 1,221 170,139‌ 0.05‌%
International Holdings Ltd. 500 659‌
0.00‌% Vestas Wind Systems A/S 6,631 139,735‌ 0.04‌%
Zoomlion Heavy Industry Genmab A/S 431 139,176‌ 0.04‌%
Science & Technology Co.,
Coloplast A/S Class B 851 96,712‌ 0.03‌%
Ltd. Class H 1,200 641‌
0.00‌%
Novozymes A/S Class B 1,299 77,794‌ 0.03‌%
Maanshan Iron & Steel Co.,
Ltd. Class H 2,000 607‌
0.00‌% Chr Hansen Holding A/S 709 51,490‌ 0.02‌%
LB Group Co., Ltd. Class A 200 598‌
0.00‌% Tryg A/S 2,109 47,245‌ 0.02‌%
China BlueChemical Ltd. Class Pandora A/S 649 40,737‌ 0.01‌%
H 2,000 576‌
0.00‌% GN Store Nord A.S. 1,067 37,305‌ 0.01‌%
KWG Living Group Holdings Demant A/S 666 24,933‌ 0.01‌%
Ltd. 1,806 564‌
0.00‌% SimCorp A/S 261 18,904‌ 0.01‌%
Logan Group Co., Ltd. 2,000 556‌
0.00‌% Jyske Bank A/S 348 16,952‌ 0.01‌%
Bank of Chongqing Co., Ltd. Ringkjoebing Landbobank A/S 154 16,735‌ 0.01‌%
Class H 1,000 533‌
0.00‌% ISS A/S 1,061 16,691‌ 0.01‌%
Shanghai Haohai Biological Bavarian Nordic A/S 503 16,540‌ 0.01‌%
Technology Co., Ltd. Class H 100 529‌
0.00‌% H Lundbeck A/S 2,689 13,030‌ 0.01‌%
China Kepei Education Group Chemometec 117 12,451‌ 0.00‌%
Ltd. 2,000 525‌
0.00‌% ALK-Abello A/S 695 12,037‌ 0.00‌%
Viva Biotech Holdings 1,500 520‌
0.00‌% Ambu A/S Class B 1,177 11,404‌ 0.00‌%
Gaotu Techedu, Inc. ADR 262 513‌
0.00‌% NKT A/S 235 9,964‌ 0.00‌%
LexinFintech Holdings Ltd. ADR 222 495‌
0.00‌% Topdanmark A/S 188 9,763‌ 0.00‌%
Times Neighborhood Holdings ROCKWOOL A/S Class B 38 8,534‌ 0.00‌%
Ltd. 2,000 438‌
0.00‌%
Netcompany Group A/S 140 7,632‌ 0.00‌%
Genetron Holdings Ltd. ADR 253 430‌
0.00‌%
Sydbank A/S 246 7,511‌ 0.00‌%
Zhongliang Holdings Group
Spar Nord Bank A/S 711 7,506‌ 0.00‌%
Co., Ltd. 2,500 421‌
0.00‌%
D/S Norden A/S 189 6,536‌ 0.00‌%
OneConnect Financial
Alm Brand A/S 4,293 6,283‌ 0.00‌%
Technology Co., Ltd. ADR 243 416‌
0.00‌%
Dfds A/S 163 4,918‌ 0.00‌%
54

Zealand Pharma A/S 355 4,631‌ 0.00‌% Vivendi SE 3,907 39,604‌ 0.01‌%
Schouw & Co. A/S 39 2,711‌ 0.00‌% Sodexo SA (XPAR) 518 36,316‌ 0.01‌%
NTG Nordic Transport Group A/S 45 1,597‌ 0.00‌% Rexel SA 2,331 35,762‌ 0.01‌%
H Lundbeck A/S Class A 115 551‌ 0.00‌% Gecina SA REIT 384 35,729‌ 0.01‌%
Nilfisk Holding A/S 25 527‌ 0.00‌% Elis SA 2,664 35,371‌ 0.01‌%
- - 2,157,056‌ 0.66‌% SES SA Class A 3,672 32,024‌ 0.01‌%
Egypt 0.01% (30 June 2021: 0.01%) SCOR SE 1,372 29,404‌ 0.01‌%
Commercial International Bank Ubisoft Entertainment SA 670 29,349‌ 0.01‌%
Egypt SAE GDR 13,935 27,633‌ 0.01‌% Valeo 1,492 28,740‌ 0.01‌%
Talaat Moustafa Group 10,374 3,879‌ 0.00‌% Aeroports de Paris 225 28,427‌ 0.01‌%
Egyptian Financial Group- Sopra Steria Group SACA 172 25,642‌ 0.01‌%
Hermes Holding Co. 2,168 1,376‌ 0.00‌% Covivio REIT 463 25,630‌ 0.01‌%
- - 32,888‌ 0.01‌% Eurazeo SE (XPAR) 404 24,962‌ 0.01‌%
Finland 0.31% (30 June 2021: 0.33%)
BioMerieux 242 23,579‌ 0.01‌%
Nordea Bank Abp 24,506 215,104‌ 0.07‌%
Amundi SA 422 23,030‌ 0.01‌%
Nokia OYJ 35,849 166,385‌ 0.05‌%
Klepierre SA REIT 1,189 22,822‌ 0.01‌%
Sampo OYJ Class A 3,034 131,697‌ 0.04‌%
Eutelsat Communications SA 2,031 22,804‌ 0.01‌%
Kone OYJ Class B 2,516 119,313‌ 0.04‌%
Ipsen SA 234 22,029‌ 0.01‌%
Stora Enso OYJ Class R 3,778 59,107‌ 0.02‌%
Faurecia SE 1,027 20,309‌ 0.01‌%
Kesko OYJ Class B 2,163 50,902‌ 0.02‌%
SEB SA (XPAR) 208 19,908‌ 0.01‌%
Elisa OYJ 835 46,808‌ 0.02‌% SOITEC 123 17,424‌ 0.01‌%
Orion OYJ Class B 854 38,034‌ 0.01‌% Societe BIC SA 238 12,988‌ 0.01‌%
Valmet OYJ 1,399 34,239‌ 0.01‌% Verallia SA 537 12,789‌ 0.00‌%
Kojamo OYJ 1,618 27,843‌ 0.01‌% PEUGEOT INVEST 141 12,751‌ 0.00‌%
Huhtamaki OYJ 693 27,386‌ 0.01‌% Sodexo SA 158 11,077‌ 0.00‌%
TietoEVRY OYJ 648 15,961‌ 0.01‌% Virbac SA 27 10,486‌ 0.00‌%
QT Group OYJ 141 10,378‌ 0.00‌% Rubis SCA 448 10,435‌ 0.00‌%
Nokian Renkaat OYJ 936 10,206‌ 0.00‌% Air France-KLM 8,922 10,423‌ 0.00‌%
Cargotec OYJ Class B 367 9,623‌ 0.00‌% Neoen SA 250 9,399‌ 0.00‌%
Terveystalo OYJ 814 8,697‌ 0.00‌% Metropole Television SA 554 8,161‌ 0.00‌%
Kemira OYJ 457 5,571‌ 0.00‌% Coface SA 753 7,845‌ 0.00‌%
Sanoma OYJ 332 4,616‌ 0.00‌% Equasens 98 7,807‌ 0.00‌%
Revenio Group OYJ 91 4,045‌ 0.00‌% Nexity SA 265 7,065‌ 0.00‌%
Tokmanni Group Corp. 195 2,289‌ 0.00‌% JCDecaux SA 407 6,821‌ 0.00‌%
Citycon OYJ 248 1,680‌ 0.00‌% Wendel SE 80 6,670‌ 0.00‌%
Uponor OYJ 102 1,404‌ 0.00‌% Rothschild & Co. 196 6,608‌ 0.00‌%
Oriola OYJ Class B 547 1,084‌ 0.00‌% IPSOS 137 6,488‌ 0.00‌%
YIT OYJ 293 974‌ 0.00‌% Korian SA 404 6,036‌ 0.00‌%
WithSecure OYJ 152 795‌ 0.00‌% SEB SA 58 5,551‌ 0.00‌%
Raisio OYJ Class V 240 487‌ 0.00‌% Eurazeo SE 89 5,499‌ 0.00‌%
Finnair OYJ 836 357‌ 0.00‌% Valneva SE 446 5,061‌ 0.00‌%
- - 994,985‌ 0.31‌%
Interparfums SA 107 5,051‌ 0.00‌%
France 1.56% (30 June 2021: 1.67%)
Orpea SA 195 4,738‌ 0.00‌%
Sanofi 6,988 703,822‌ 0.22‌%
Fnac Darty SA 112 4,735‌ 0.00‌%
L’Oreal SA 1,139 392,120‌ 0.12‌%
Imerys SA 155 4,709‌ 0.00‌%
BNP Paribas SA 6,892 326,866‌ 0.10‌%
ICADE REIT 88 4,282‌ 0.00‌%
EssilorLuxottica SA 1,906 284,746‌ 0.09‌%
ID Logistics Group 12 3,318‌ 0.00‌%
AXA SA 11,595 262,562‌ 0.08‌%
Euroapi SA 209 3,289‌ 0.00‌%
Kering SA 457 234,155‌ 0.07‌%
Maisons du Monde SA 330 3,277‌ 0.00‌%
Hermes International 199 221,984‌ 0.07‌%
Somfy SA 24 3,111‌ 0.00‌%
Danone SA 3,741 208,301‌ 0.06‌%
Casino Guichard Perrachon SA 189 2,440‌ 0.00‌%
L'Oreal SA (XPAR) 455 156,641‌ 0.05‌%
ALD SA 194 2,255‌ 0.00‌%
Orange SA 11,818 138,625‌ 0.04‌%
Cie Plastic Omnium SA 110 1,901‌ 0.00‌%
Legrand SA 1,774 130,677‌ 0.04‌%
Trigano SA 17 1,660‌ 0.00‌%
STMicroelectronics NV 3,986 125,015‌ 0.04‌%
Vicat SA 32 880‌ 0.00‌%
Cie Generale des
Bonduelle SCA 54 878‌ 0.00‌%
Etablissements Michelin SCA 4,332 117,638‌ 0.04‌%
Television Francaise 1 108 763‌ 0.00‌%
Teleperformance 377 115,600‌ 0.04‌%
Voltalia SA 35 699‌ 0.00‌%
Societe Generale SA 4,946 108,018‌ 0.03‌%
Carmila SA REIT 49 692‌ 0.00‌%
Publicis Groupe SA 1,720 83,903‌ 0.03‌%
Beneteau SA 66 664‌ 0.00‌%
Edenred 1,570 73,812‌ 0.02‌%
Mercialys SA REIT 80 645‌ 0.00‌%
Credit Agricole SA 7,925 72,338‌ 0.02‌%
Quadient SA 33 562‌ 0.00‌%
Carrefour SA 3,902 68,880‌ 0.02‌%
Lagardere SA 21 360‌ 0.00‌%
Worldline SA 1,641 60,697‌ 0.02‌%
LISI SA 18 344‌ 0.00‌%
Eurofins Scientific SE 765 60,047‌ 0.02‌%
Solutions 30 SE 80 300‌ 0.00‌%
Getlink SE 3,200 56,304‌ 0.02‌%
Elior Group SA 112 248‌ 0.00‌%
Accor SA 1,769 47,770‌ 0.02‌%
LISI 9 172‌ 0.00‌%
Arkema SA 535 47,497‌ 0.02‌%
Tarkett SA 11 143‌ 0.00‌%
Sartorius Stedim Biotech 151 47,248‌ 0.02‌%
- - 5,074,233‌ 1.56‌%
Alstom SA 2,022 45,639‌ 0.02‌%
Germany 1.89% (30 June 2021: 2.03%)
Euronext NV 523 42,593‌ 0.01‌%
SAP SE 7,090 644,346‌ 0.20‌%
Renault SA 1,600 39,794‌ 0.01‌%
55

Allianz SE 2,565 488,369‌ 0.15‌% Vantage Towers AG 469 13,042‌ 0.00‌%
Deutsche Telekom AG 21,488 425,615‌ 0.13‌% Encavis AG 698 12,752‌ 0.00‌%
Bayer AG 6,341 376,008‌ 0.12‌% CompuGroup Medical SE &
Mercedes-Benz Group AG 5,387 310,990‌ 0.10‌% Co. KgaA 299 12,704‌
0.00‌%
Deutsche Post AG 6,104 228,072‌ 0.07‌% Aurubis AG 180 12,187‌
0.00‌%
adidas AG 1,228 216,656‌ 0.07‌% Stabilus SE 249 12,144‌
0.00‌%
Muenchener Befesa SA 249 12,079‌
0.00‌%
Rueckversicherungs- Hella GmbH & Co. KGaA 178 11,975‌
0.00‌%
Gesellschaft AG in Muenchen 898 210,482‌
0.07‌% Nagarro SE 86 9,746‌ 0.00‌%
Infineon Technologies AG 8,438 203,689‌
0.06‌% Sixt SE 95 9,718‌ 0.00‌%
Deutsche Boerse AG 1,173 195,720‌
0.06‌% Siltronic AG 126 9,339‌ 0.00‌%
Vonovia SE 4,977 152,974‌
0.05‌% Fielmann AG 184 9,137‌ 0.00‌%
Merck KGaA 801 134,822‌
0.04‌% Deutsche EuroShop AG 389 9,028‌ 0.00‌%
Deutsche Bank AG 13,448 116,945‌
0.04‌% Talanx AG 226 8,581‌ 0.00‌%
Bayerische Motoren Werke AG 1,329 102,066‌
0.03‌% Takkt AG 511 8,013‌ 0.00‌%
Symrise AG Class A 810 87,942‌ 0.03‌% METRO AG 944 7,945‌ 0.00‌%
Siemens Healthineers AG 1,694 85,875‌ 0.03‌% TeamViewer AG 736 7,308‌ 0.00‌%
Fresenius SE & Co. KGaA 2,587 78,162‌ 0.02‌% Washtec AG 152 7,071‌ 0.00‌%
Bayerische Motoren Werke AG - Fraport AG Frankfurt Airport
0.02‌% Services Worldwide 162 7,029‌
0.00‌%
Brenntag SE 1,081 70,181‌
0.02‌% Synlab AG 404 7,015‌
0.00‌%
Daimler Truck Holding AG 2,665 69,402‌
0.02‌% Grand City Properties SA 486 6,544‌
0.00‌%
QIAGEN NV 1,416 66,172‌
0.02‌% Software AG 197 6,512‌
0.00‌%
Fresenius Medical Care AG & Deutsche Pfandbriefbank AG 685 6,144‌
0.00‌%
Co. KGaA 1,298 64,634‌
0.02‌% Cancom SE 170 5,705‌
0.00‌%
Beiersdorf AG 609 62,063‌
0.02‌% GFT Technologies SE 144 5,698‌
0.00‌%
Hannover Rueck SE 398 57,628‌
0.02‌% Norma Group SE 242 5,389‌
0.00‌%
Henkel AG & Co. KGaA - Suedzucker AG 327 5,258‌
0.00‌%
Preference Shares 932 57,273‌
0.02‌% Nordex SE 603 5,129‌
0.00‌%
HeidelbergCement AG 1,156 55,400‌
0.02‌% Draegerwerk AG & Co. KGaA -
Henkel AG & Co. KGaA 888 54,216‌
0.02‌% Preference Shares 98 5,087‌
0.00‌%
Continental AG 764 53,115‌
0.02‌% Varta AG 60 4,964‌
0.00‌%
Commerzbank AG 7,510 52,494‌
0.02‌% Salzgitter AG 202 4,904‌
0.00‌%
Puma SE 778 51,112‌
0.02‌% Sixt SE - Preference Shares 78 4,868‌
0.00‌%
Sartorius AG - Preference Pfeiffer Vacuum Technology AG 30 4,705‌
0.00‌%
Shares 144 50,192‌
0.02‌% Deutsche Wohnen SE 205 4,702‌
0.00‌%
Covestro AG 1,397 48,167‌
0.02‌% Jungheinrich AG - Preference
Delivery Hero SE 1,233 46,109‌
0.01‌% Shares 216 4,697‌
0.00‌%
Zalando SE 1,674 43,682‌
0.01‌% Wacker Neuson SE 261 4,500‌
0.00‌%
Siemens Energy AG 2,952 43,160‌
0.01‌% flatexDEGIRO AG 468 4,443‌
0.00‌%
LEG Immobilien SE 484 40,035‌
0.01‌% ProSiebenSat.1 Media SE 473 4,357‌
0.00‌%
GEA Group AG 1,163 39,990‌
0.01‌% SUSE SA 187 4,235‌
0.00‌%
HelloFresh SE 1,159 37,380‌
0.01‌% Adesso SE 26 3,979‌
0.00‌%
United Internet AG 1,245 35,442‌
0.01‌% Hornbach Holding AG & Co.
Scout24 SE 677 34,674‌
0.01‌% KGaA 47 3,852‌
0.00‌%
K+S AG 1,402 33,990‌
0.01‌% Krones AG 50 3,805‌
0.00‌%
Evonik Industries AG 1,550 32,992‌
0.01‌% STRATEC SE 41 3,738‌
0.00‌%
Carl Zeiss Meditec AG 275 32,746‌
0.01‌% Stroeer SE & Co. KGaA 82 3,678‌
0.00‌%
Freenet AG 1,319 32,640‌
0.01‌% PATRIZIA AG 310 3,656‌
0.00‌%
Aroundtown SA 9,315 29,536‌
0.01‌% VERBIO Vereinigte BioEnergie
Knorr-Bremse AG 515 29,300‌
0.01‌% AG 71 3,563‌
0.00‌%
Evotec SE 1,193 28,686‌
0.01‌% Hypoport SE 15 2,965‌
0.00‌%
Bechtle AG 667 27,202‌
0.01‌% RTL Group SA 69 2,874‌
0.00‌%
Fuchs Petrolub SE - Preference DWS Group GmbH & Co. KGaA 91 2,375‌
0.00‌%
Shares 977 27,169‌
0.01‌% 1&1 AG 123 2,315‌
0.00‌%
HUGO BOSS AG 497 26,166‌
0.01‌% Vitesco Technologies Group AG 49 1,890‌
0.00‌%
CTS Eventim AG & Co. KGaA 499 26,084‌
0.01‌% Aareal Bank AG 62 1,853‌
0.00‌%
Nemetschek SE 371 22,403‌
0.01‌% Auto1 Group SE 246 1,796‌
0.00‌%
KION Group AG 516 21,357‌
0.01‌% ADLER Group SA 455 1,793‌
0.00‌%
Telefonica Deutschland Holding Wuestenrot &
AG 7,144 20,464‌
0.01‌% Wuerttembergische AG 101 1,782‌
0.00‌%
LANXESS AG 572 20,440‌
0.01‌% Dermapharm Holding SE 33 1,639‌
0.00‌%
Deutsche Lufthansa AG 3,144 18,288‌ 0.01‌% BayWa AG 37 1,636‌
0.00‌%
Rational AG 30 17,391‌
0.01‌% Kontron AG 105 1,543‌
0.00‌%
Wacker Chemie AG 114 16,399‌
0.01‌% GRENKE AG 63 1,539‌
0.00‌%
Aixtron SE 635 16,052‌
0.01‌% Eckert & Ziegler Strahlen- und
TAG Immobilien AG 1,404 15,984‌ 0.01‌% Medizintechnik AG 34 1,295‌
0.00‌%
Duerr AG 659 15,129‌
0.01‌% Secunet Security Networks AG 4 1,181‌
0.00‌%
Jenoptik AG 663 14,750‌
0.01‌% MorphoSys AG 60 1,178‌
0.00‌%
Gerresheimer AG 217 14,065‌
0.01‌% Deutsche Beteiligungs AG 41 1,084‌
0.00‌%
Aareal Bank AG (XTER) 411 13,664‌
0.01‌% Instone Real Estate Group SE 75 888‌ 0.00‌%
Sartorius AG 39 13,129‌
0.00‌% KWS Saat SE & Co. KGaA 15 886‌ 0.00‌%
56

Shop Apotheke Europe NV 9 798‌ 0.00‌% AAC Technologies Holdings, Inc. 6,000 13,809‌ 0.01‌%
Hamburger Hafen und Logistik Samsonite International SA 6,900 13,735‌ 0.00‌%
AG 52 734‌ 0.00‌% Microport Scientific Corp. 4,500 13,046‌ 0.00‌%
Vossloh AG 23 730‌ 0.00‌% Kerry Properties Ltd. 4,000 11,113‌ 0.00‌%
New Work SE 5 708‌ 0.00‌% BOC Aviation Ltd. 1,100 9,245‌ 0.00‌%
Deutz AG 175 674‌ 0.00‌% Hysan Development Co., Ltd. 3,000 9,042‌ 0.00‌%
Atoss Software AG 5 633‌ 0.00‌% Pacific Basin Shipping Ltd. 22,000 8,411‌ 0.00‌%
Schaeffler AG - Preference HKBN Ltd. 7,000 7,948‌ 0.00‌%
Shares 111 627‌ 0.00‌% Yue Yuen Industrial Holdings
DIC Asset AG 52 573‌ 0.00‌% Ltd. 6,000 7,815‌
0.00‌%
Ceconomy AG 169 470‌ 0.00‌% Bank of East Asia Ltd. 5,400 7,597‌
0.00‌%
Koenig & Bauer AG 30 429‌ 0.00‌% MMG Ltd. 20,000 7,442‌ 0.00‌%
Global Fashion Group SA 187 283‌ 0.00‌% Nexteer Automotive Group Ltd. 10,000 7,188‌ 0.00‌%
Fuchs Petrolub SE 10 244‌ 0.00‌% L'Occitane International SA 2,250 7,025‌
0.00‌%
- - 6,180,695‌ 1.89‌% Man Wah Holdings Ltd. 6,000 6,484‌
0.00‌%
Greece 0.03% (30 June 2021: 0.02%) Cafe de Coral Holdings Ltd. 4,000 6,433‌
0.00‌%
Hellenic Telecommunications Value Partners Group Ltd. 17,000 6,413‌
0.00‌%
Organization SA 1,396 24,183‌ 0.01‌% HUTCHMED China Ltd. 2,500 6,162‌
0.00‌%
Eurobank Ergasias Services & Hang Lung Group Ltd. 3,000 5,658‌
0.00‌%
Holdings SA 16,860 14,862‌ 0.01‌%
Swire Pacific Ltd. Class B 5,000 4,989‌
0.00‌%
JUMBO SA 918 13,302‌ 0.01‌%
LK Technology Holdings Ltd. 2,500 4,779‌
0.00‌%
Terna Energy SA 514 9,221‌ 0.00‌%
Prosperity REIT 14,000 4,282‌ 0.00‌%
National Bank of Greece SA 3,100 9,149‌ 0.00‌%
China Travel International
Fourlis Holdings SA 2,709 8,157‌ 0.00‌% Investment Hong Kong Ltd. 18,000 3,762‌
0.00‌%
Viohalco SA 2,231 7,709‌ 0.00‌% IMAX China Holding, Inc. 2,600 2,621‌
0.00‌%
Hellenic Exchanges - Athens Uni-President China Holdings
Stock Exchange SA 2,104 6,929‌ 0.00‌% Ltd. 3,000 2,573‌
0.00‌%
Alpha Services & Holdings SA 7,490 6,515‌ 0.00‌% Luk Fook Holdings International
Piraeus Financial Holdings SA 3,571 3,499‌ 0.00‌% Ltd. 1,000 2,568‌
0.00‌%
GEK Terna Holding Real Estate Vinda International Holdings
Construction SA 144 1,400‌ 0.00‌% Ltd. 1,000 2,562‌
0.00‌%
LAMDA Development SA 148 866‌ 0.00‌% Vobile Group Ltd. 4,000 2,365‌
0.00‌%
- - 105,792‌ 0.03‌% VTech Holdings Ltd. 300 2,359‌
0.00‌%
Hong Kong 0.86% (30 June 2021: 0.85%) Kerry Logistics Network Ltd. 1,000 2,151‌
0.00‌%
AIA Group Ltd. 78,200 847,579‌ 0.26‌% K Wah International Holdings
Hong Kong Exchanges & Ltd. 5,000 1,841‌
0.00‌%
Clearing Ltd. 8,300 408,286‌ 0.13‌% DFI Retail Group Holdings Ltd. 600 1,758‌
0.00‌%
Link REIT 12,800 104,397‌ 0.03‌% Fortune REIT 2,000 1,657‌
0.00‌%
Sun Hung Kai Properties Ltd. 8,500 100,415‌ 0.03‌% Canvest Environmental
CK Asset Holdings Ltd. 13,500 95,483‌ 0.03‌% Protection Group Co., Ltd. 3,000 1,556‌
0.00‌%
Techtronic Industries Co., Ltd. 9,000 93,877‌ 0.03‌% SUNeVision Holdings Ltd. 2,000 1,524‌
0.00‌%
BOC Hong Kong Holdings Ltd. 23,500 92,839‌ 0.03‌% Shui On Land Ltd. 11,000 1,486‌
0.00‌%
Hang Seng Bank Ltd. 4,600 81,191‌ 0.03‌% Everest Medicines Ltd. 500 1,434‌
0.00‌%
MTR Corp., Ltd. 11,000 57,475‌ 0.02‌% AsiaInfo Technologies Ltd. 800 1,378‌
0.00‌%
WH Group Ltd. 70,875 54,735‌ 0.02‌% JS Global Lifestyle Co., Ltd. 1,000 1,302‌
0.00‌%
Sino Land Co., Ltd. 34,000 50,175‌ 0.02‌% Lee & Man Paper
Swire Pacific Ltd. Class A 8,000 47,662‌ 0.02‌% Manufacturing Ltd. 3,000 1,288‌
0.00‌%
Lenovo Group Ltd. 50,000 46,706‌ 0.02‌% C-Mer Eye Care Holdings Ltd. 2,000 1,251‌
0.00‌%
Hang Lung Properties Ltd. 23,000 43,614‌ 0.01‌% Jacobio Pharmaceuticals Group
Wharf Real Estate Investment Co., Ltd. 1,500 1,166‌
0.00‌%
Co., Ltd. 9,000 42,896‌ 0.01‌% Cathay Pacific Airways Ltd. 1,000 1,095‌
0.00‌%
Hongkong Land Holdings Ltd. 8,500 42,670‌ 0.01‌% Towngas Smart Energy Co.,
Xinyi Glass Holdings Ltd. 17,000 40,773‌ 0.01‌% Ltd. 2,000 1,065‌
0.00‌%
ESR Group Ltd. 12,600 34,041‌ 0.01‌% Texhong Textile Group Ltd. 1,000 1,058‌
0.00‌%
Tingyi Cayman Islands Holding Champion REIT 2,000 890‌ 0.00‌%
Corp. 18,000 30,830‌ 0.01‌% Asia Cement China Holdings
ASM Pacific Technology Ltd. 3,500 29,728‌ 0.01‌% Corp. 1,500 822‌
0.00‌%
Want Want China Holdings Ltd. 34,000 29,550‌ 0.01‌% Frontage Holdings Corp. 2,000 798‌
0.00‌%
Wharf Holdings Ltd. 8,000 29,158‌ 0.01‌% Pou Sheng International
SITC International Holdings Holdings Ltd. 7,000 794‌
0.00‌%
Co., Ltd. 10,000 28,291‌ 0.01‌% Hong Kong Technology Venture
Orient Overseas International Co., Ltd. 1,000 786‌
0.00‌%
Ltd. 1,000 26,507‌ 0.01‌% First Pacific Co., Ltd. 2,000 775‌
0.00‌%
Chow Tai Fook Jewellery Group Road King Infrastructure Ltd. 1,000 714‌
0.00‌%
Ltd. 12,800 24,077‌ 0.01‌% Johnson Electric Holdings Ltd. 500 650‌
0.00‌%
PCCW Ltd. 43,000 22,741‌ 0.01‌% JW Cayman Therapeutics Co.,
Prada SpA 3,700 20,723‌ 0.01‌% Ltd. 500 516‌
0.00‌%
Henderson Land Development Powerlong Real Estate Holdings
Co., Ltd. 5,000 18,733‌ 0.01‌% Ltd. 3,000 501‌
0.00‌%
Minth Group Ltd. 6,000 16,363‌ 0.01‌% Haitong International Securities
Swire Properties Ltd. 5,800 14,398‌ 0.01‌% Group Ltd. 3,300 471‌
0.00‌%
Vitasoy International Holdings IGG, Inc. 1,000 433‌ 0.00‌%
Ltd. 8,000 13,988‌ 0.01‌%
57

Powerlong Commercial Indus Towers Ltd. 7,801 20,655‌ 0.01‌%
Management Holdings Ltd. 500 339‌ 0.00‌% Shriram Transport Finance Co.,
Glory Sun Financial Group Ltd. 52,000 305‌ 0.00‌% Ltd. 1,255 20,363‌
0.01‌%
Xiabuxiabu Catering Bandhan Bank Ltd. 5,806 19,372‌
0.01‌%
Management China Holdings PI Industries Ltd. 596 19,316‌
0.01‌%
Co., Ltd. 500 273‌ 0.00‌% Tata Chemicals Ltd. 1,860 18,685‌
0.01‌%
- - 2,809,404‌ 0.86‌% Ambuja Cements Ltd. 3,806 17,494‌
0.01‌%
Hungary 0.02% (30 June 2021: 0.03%) TVS Motor Co., Ltd. 1,630 17,378‌
0.01‌%
OTP Bank Nyrt 1,590 35,282‌ 0.01‌% Zee Entertainment Enterprises
Richter Gedeon Nyrt 999 17,978‌ 0.01‌% Ltd. 6,396 17,340‌
0.01‌%
Magyar Telekom Persistent Systems Ltd. 402 17,316‌
0.01‌%
Telecommunications plc ADR 1,542 1,300‌ 0.00‌% Jubilant Foodworks Ltd. 2,603 16,884‌
0.01‌%
- - 54,560‌ 0.02‌% ICICI Prudential Life Insurance
India 1.40% (30 June 2021: 1.22%) Co., Ltd. 2,579 15,969‌
0.01‌%
Infosys Ltd. 22,981 425,413‌ 0.13‌% Max Financial Services Ltd. 1,583 15,682‌
0.01‌%
Housing Development Finance Embassy Office Parks REIT 3,280 15,542‌
0.01‌%
Corp., Ltd. 11,462 315,075‌ 0.10‌% Coromandel International Ltd. 1,253 15,123‌
0.01‌%
Hindustan Unilever Ltd. 5,761 162,721‌ 0.05‌% Navin Fluorine International Ltd. 326 15,074‌
0.01‌%
Bharti Airtel Ltd. 15,166 131,539‌ 0.04‌% Amara Raja Batteries Ltd. 2,589 15,038‌
0.01‌%
Axis Bank Ltd. 14,644 118,083‌ 0.04‌% Trent Ltd. 1,078 14,662‌
0.01‌%
Bajaj Finance Ltd. 1,568 107,227‌ 0.03‌% InterGlobe Aviation Ltd. 705 14,339‌
0.01‌%
Asian Paints Ltd. 2,928 99,928‌ 0.03‌% Yes Bank Ltd. 87,424 14,004‌
0.01‌%
Maruti Suzuki India Ltd. 874 93,747‌ 0.03‌% Apollo Tyres Ltd. 5,916 13,866‌
0.01‌%
ICICI Bank Ltd. 10,387 93,016‌ 0.03‌% Astral Ltd. 659 13,815‌
0.01‌%
HCL Technologies Ltd. 6,687 82,410‌ 0.03‌% Mphasis Ltd. 471 13,682‌
0.01‌%
Sun Pharmaceutical Industries Max Healthcare Institute Ltd. 2,912 13,531‌
0.01‌%
Ltd. 7,667 80,638‌ 0.03‌%
LIC Housing Finance Ltd. 3,103 12,862‌
0.01‌%
Titan Co., Ltd. 2,838 69,762‌ 0.02‌%
Indraprastha Gas Ltd. 2,806 12,646‌
0.01‌%
Adani Green Energy Ltd. 2,604 63,626‌ 0.02‌%
Indian Hotels Co., Ltd. Class A 4,398 12,539‌
0.01‌%
State Bank of India 10,662 62,901‌ 0.02‌%
Ipca Laboratories Ltd. 1,093 12,422‌
0.01‌%
Power Grid Corp. of India Ltd. 23,333 62,607‌ 0.02‌%
AU Small Finance Bank Ltd. 1,652 12,378‌
0.01‌%
Adani Total Gas Ltd. 1,961 59,419‌ 0.02‌%
Mahanagar Gas Ltd. 1,239 11,933‌
0.01‌%
Grasim Industries Ltd. 3,437 57,481‌ 0.02‌%
Samvardhana Motherson
Tata Consumer Products Ltd. 6,407 57,306‌ 0.02‌% International Ltd. 7,810 11,684‌
0.01‌%
Nestle India Ltd. 258 57,074‌ 0.02‌% Balkrishna Industries Ltd. 429 11,675‌
0.00‌%
Dr Reddy's Laboratories Ltd. 988 54,969‌ 0.02‌% Varun Beverages Ltd. 1,158 11,592‌ 0.00‌%
UltraTech Cement Ltd. 763 54,175‌ 0.02‌% Aarti Industries Ltd. 1,287 11,387‌ 0.00‌%
HDFC Life Insurance Co., Ltd. 7,543 52,533‌ 0.02‌% Crompton Greaves Consumer
Cipla Ltd. 4,412 51,242‌ 0.02‌% Electricals Ltd. 2,585 11,134‌
0.00‌%
Avenue Supermarts Ltd. 1,052 45,373‌ 0.02‌% Container Corp. Of India Ltd. 1,476 11,107‌
0.00‌%
Britannia Industries Ltd. 1,021 44,816‌ 0.02‌% IIFL Finance Ltd. 2,670 10,946‌
0.00‌%
Wipro Ltd. 8,382 44,159‌ 0.01‌% Nippon Life India Asset
Divi's Laboratories Ltd. 953 43,810‌ 0.01‌% Management Ltd. 3,101 10,651‌
0.00‌%
SBI Life Insurance Co., Ltd. 3,121 42,745‌ 0.01‌% Computer Age Management
Bajaj Finserv Ltd. 285 39,451‌ 0.01‌% Services Ltd. 366 10,464‌
0.00‌%
Eicher Motors Ltd. 1,107 39,170‌ 0.01‌% Exide Industries Ltd. 5,928 10,344‌
0.00‌%
SRF Ltd. 1,366 38,957‌ 0.01‌% CG Power & Industrial Solutions
Apollo Hospitals Enterprise Ltd. 832 38,807‌ 0.01‌% Ltd. 4,138 10,042‌
0.00‌%
Havells India Ltd. 2,610 36,295‌ 0.01‌% Federal Bank Ltd. 8,697 9,933‌ 0.00‌%
Hero MotoCorp Ltd. 1,027 35,368‌ 0.01‌% PVR Ltd. 406 9,567‌ 0.00‌%
ICICI Lombard General Bank of Baroda 7,709 9,508‌ 0.00‌%
Insurance Co., Ltd. 2,320 32,931‌ 0.01‌% Biocon Ltd. 2,430 9,490‌ 0.00‌%
Pidilite Industries Ltd. 1,242 32,868‌ 0.01‌% Thermax Ltd. 357 9,480‌ 0.00‌%
Godrej Consumer Products Ltd. 3,369 32,317‌ 0.01‌% Fortis Healthcare Ltd. 3,112 9,457‌ 0.00‌%
MRF Ltd. 36 32,275‌ 0.01‌% Bajaj Holdings & Investment
Marico Ltd. 5,305 32,103‌ 0.01‌% Ltd. 160 9,290‌ 0.00‌%
Dabur India Ltd. 5,025 31,557‌ 0.01‌% DCB Bank Ltd. 9,852 9,269‌ 0.00‌%
Info Edge India Ltd. 657 31,271‌ 0.01‌% Tube Investments of India Ltd. 396 9,233‌ 0.00‌%
Voltas Ltd. 2,406 29,625‌ 0.01‌% Lakshmi Machine Works Ltd. 81 9,212‌ 0.00‌%
ACC Ltd. 1,099 29,530‌ 0.01‌% Zydus Lifesciences Ltd. 2,010 9,086‌ 0.00‌%
Page Industries Ltd. 58 29,500‌ 0.01‌% Atul Ltd. 88 8,949‌ 0.00‌%
Laurus Labs Ltd. 4,420 26,009‌ 0.01‌% Deepak Nitrite Ltd. 399 8,773‌ 0.00‌%
Lupin Ltd. 3,137 24,269‌ 0.01‌% Bata India Ltd. 413 8,727‌ 0.00‌%
Tata Elxsi Ltd. 234 24,210‌ 0.01‌% Sun TV Network Ltd. 1,669 8,719‌ 0.00‌%
Piramal Enterprises Ltd. 1,124 23,565‌ 0.01‌% Dixon Technologies India Ltd. 192 8,692‌
0.00‌%
Ashok Leyland Ltd. 12,486 23,368‌ 0.01‌% Aurobindo Pharma Ltd. 1,311 8,518‌ 0.00‌%
Cholamandalam Investment & Macrotech Developers Ltd. 621 8,406‌ 0.00‌%
Finance Co., Ltd. 2,842 22,294‌ 0.01‌% Carborundum Universal Ltd. 917 8,324‌ 0.00‌%
Colgate-Palmolive India Ltd. 1,178 22,179‌ 0.01‌% Care Ratings Ltd. 1,563 8,309‌ 0.00‌%
Bajaj Auto Ltd. 470 22,060‌ 0.01‌% Jubilant Pharmova Ltd. Class A 1,909 8,308‌ 0.00‌%
SBI Cards & Payment Services Torrent Pharmaceuticals Ltd. 227 8,222‌ 0.00‌%
Ltd. 2,201 21,411‌ 0.01‌% Berger Paints India Ltd. 1,136 8,175‌ 0.00‌%
58

Tata Communications Ltd. 694 8,034‌ 0.00‌% HDFC Asset Management Co.,
AIA Engineering Ltd. 278 7,828‌ 0.00‌% Ltd. 125 2,837‌
0.00‌%
Supreme Industries Ltd. 331 7,405‌ 0.00‌% Vodafone Idea Ltd. 25,766 2,741‌
0.00‌%
APL Apollo Tubes Ltd. 685 7,372‌ 0.00‌% Muthoot Finance Ltd. 221 2,732‌
0.00‌%
Sona Blw Precision Forgings Power Finance Corp., Ltd. 1,759 2,326‌
0.00‌%
Ltd. 1,040 7,293‌
0.00‌% IDFC First Bank Ltd. 5,822 2,319‌
0.00‌%
Grindwell Norton Ltd. 339 7,225‌
0.00‌% REC Ltd. 1,472 2,307‌
0.00‌%
Aditya Birla Fashion & Retail Minda Industries Ltd. 190 2,221‌
0.00‌%
Ltd. 2,356 7,072‌
0.00‌% NMDC Ltd. 1,603 2,196‌
0.00‌%
One 97 Communications Ltd. 806 6,896‌
0.00‌% Manappuram Finance Ltd. 2,029 2,184‌
0.00‌%
FSN E-Commerce Ventures Ltd. 382 6,806‌
0.00‌% Affle India Ltd. 160 2,148‌
0.00‌%
DLF Ltd. 1,680 6,652‌
0.00‌% Bayer CropScience Ltd. 33 2,092‌
0.00‌%
Kajaria Ceramics Ltd. 554 6,648‌
0.00‌% Emami Ltd. 383 2,038‌
0.00‌%
Gillette India Ltd. 102 6,455‌
0.00‌% Indian Energy Exchange Ltd. 957 1,924‌
0.00‌%
Glenmark Pharmaceuticals Ltd. 1,306 6,389‌
0.00‌% Happiest Minds Technologies
Procter & Gamble Health Ltd. 119 6,315‌
0.00‌% Ltd. 182 1,910‌
0.00‌%
City Union Bank Ltd. 3,722 6,271‌
0.00‌% NHPC Ltd. 4,765 1,855‌
0.00‌%
Can Finance Homes Ltd. 1,140 6,155‌
0.00‌% Polycab India Ltd. 66 1,840‌
0.00‌%
Suzlon Energy Ltd. 70,860 6,146‌
0.00‌% Dr Lal PathLabs Ltd. 67 1,833‌
0.00‌%
Indian Railway Catering & Jubilant Ingrevia Ltd. 298 1,833‌
0.00‌%
Tourism Corp., Ltd. 817 5,961‌
0.00‌% EID Parry India Ltd. 272 1,828‌
0.00‌%
KPR Mill Ltd. 913 5,961‌
0.00‌% Central Depository Services
Rajesh Exports Ltd. 741 5,868‌
0.00‌% India Ltd. 122 1,722‌
0.00‌%
Gujarat Narmada Valley Blue Star Ltd. 147 1,682‌
0.00‌%
Fertilizers & Chemicals Ltd. 809 5,858‌
0.00‌% JB Chemicals &
Endurance Technologies Ltd. 326 5,828‌
0.00‌% Pharmaceuticals Ltd. 81 1,613‌
0.00‌%
KPIT Technologies Ltd. 856 5,611‌
0.00‌% Balrampur Chini Mills Ltd. 352 1,602‌
0.00‌%
Coforge Ltd. 123 5,512‌
0.00‌% KEC International Ltd. 312 1,546‌
0.00‌%
SKF India Ltd. 119 5,482‌
0.00‌% Phoenix Mills Ltd. 102 1,529‌
0.00‌%
UTI Asset Management Co., GlaxoSmithKline
Ltd. 642 5,251‌
0.00‌% Pharmaceuticals Ltd. 78 1,481‌
0.00‌%
Zomato Ltd. 7,561 5,156‌
0.00‌% Suven Pharmaceuticals Ltd. 252 1,475‌
0.00‌%
Raymond Ltd. 463 5,144‌
0.00‌% DCM Shriram Ltd. 121 1,447‌
0.00‌%
Gujarat Gas Ltd. 968 5,134‌
0.00‌% Redington India Ltd. 910 1,447‌
0.00‌%
Angel One Ltd. 333 5,086‌
0.00‌% Kansai Nerolac Paints Ltd. 299 1,403‌
0.00‌%
Akzo Nobel India Ltd. 213 5,085‌
0.00‌% Relaxo Footwears Ltd. 114 1,391‌
0.00‌%
Pfizer Ltd. 98 5,063‌
0.00‌% Birlasoft Ltd. 302 1,351‌
0.00‌%
Schaeffler India Ltd. 165 4,786‌
0.00‌% Cholamandalam Financial
Alkem Laboratories Ltd. 126 4,784‌
0.00‌% Holdings Ltd. 172 1,292‌
0.00‌%
KEI Industries Ltd. 325 4,743‌
0.00‌% Intellect Design Arena Ltd. 159 1,275‌
0.00‌%
Zydus Wellnes Ltd. 226 4,684‌
0.00‌% Amber Enterprises India Ltd. 44 1,252‌
0.00‌%
ZF Commercial Vehicle Control Alok Industries Ltd. 4,187 1,166‌
0.00‌%
Systems India Ltd. 47 4,592‌
0.00‌% Sundram Fasteners Ltd. 126 1,157‌
0.00‌%
Dalmia Bharat Ltd. 281 4,567‌
0.00‌% Canara Bank 501 1,150‌
0.00‌%
Tanla Platforms Ltd. 355 4,516‌
0.00‌% Sonata Software Ltd. 130 1,102‌
0.00‌%
Tata Teleservices Maharashtra Punjab National Bank 2,894 1,063‌
0.00‌%
Ltd. 2,886 4,426‌
0.00‌% Orient Electric Ltd. 303 1,044‌
0.00‌%
Gujarat Fluorochemicals Ltd. 125 4,392‌
0.00‌% ICICI Securities Ltd. 188 1,021‌
0.00‌%
Linde India Ltd. 107 4,333‌
0.00‌% RBL Bank Ltd. 922 974‌ 0.00‌%
Vardhman Textiles Ltd. 1,290 4,330‌
0.00‌% Syngene International Ltd. 137 962‌ 0.00‌%
AstraZeneca Pharma India Ltd. 126 4,316‌
0.00‌% Ajanta Pharma Ltd. 61 954‌ 0.00‌%
National Aluminium Co., Ltd. 4,901 4,270‌
0.00‌% Edelweiss Financial Services
JK Cement Ltd. 158 4,219‌
0.00‌% Ltd. 1,357 886‌
0.00‌%
Eris Lifesciences Ltd. 492 4,157‌
0.00‌% Indiabulls Housing Finance Ltd. 735 882‌
0.00‌%
Symphony Ltd. 374 4,152‌
0.00‌% Infibeam Avenues Ltd. 4,918 878‌
0.00‌%
Oberoi Realty Ltd. 432 4,035‌
0.00‌% IDFC Ltd. 1,314 818‌
0.00‌%
BSE Ltd. 531 4,013‌
0.00‌% V-Guard Industries Ltd. 281 801‌
0.00‌%
Vinati Organics Ltd. 158 3,967‌
0.00‌% Aavas Financiers Ltd. 31 791‌
0.00‌%
Bajaj Consumer Care Ltd. 2,239 3,922‌
0.00‌% Natco Pharma Ltd. 92 757‌
0.00‌%
Castrol India Ltd. 2,991 3,912‌
0.00‌% Chambal Fertilisers &
Trident Ltd. 7,889 3,866‌
0.00‌% Chemicals Ltd. 219 738‌
0.00‌%
Oracle Financial Services Finolex Cables Ltd. 150 715‌
0.00‌%
Software Ltd. 95 3,727‌
0.00‌% Quess Corp., Ltd. 87 676‌
0.00‌%
Alembic Pharmaceuticals Ltd. 402 3,707‌
0.00‌% Hindustan Zinc Ltd. 211 666‌
0.00‌%
Sterlite Technologies Ltd. 1,868 3,511‌
0.00‌% Whirlpool of India Ltd. 31 613‌
0.00‌%
Aster DM Healthcare Ltd. 1,470 3,313‌
0.00‌% Granules India Ltd. 177 610‌
0.00‌%
Mahindra & Mahindra Financial Aditya Birla Capital Ltd. 536 607‌
0.00‌%
Services Ltd. 1,363 3,027‌
0.00‌% Metropolis Healthcare Ltd. 33 588‌
0.00‌%
Indian Railway Finance Corp., Firstsource Solutions Ltd. 439 572‌
0.00‌%
Ltd. 12,009 2,988‌
0.00‌% PNB Housing Finance Ltd. 134 560‌
0.00‌%
Escorts Kubota Ltd. 162 2,964‌
0.00‌% NCC Ltd. 701 480‌
0.00‌%
Bosch Ltd. 15 2,893‌
0.00‌% Graphite India Ltd. 95 473‌
0.00‌%
59

General Insurance Corp. of Mizrahi Tefahot Bank Ltd. 1,215 40,070‌ 0.01‌%
India 311 454‌ 0.00‌% Tower Semiconductor Ltd. 806 37,444‌ 0.01‌%
Dhani Services Ltd. 867 394‌ 0.00‌% Bezeq The Israeli
Strides Pharma Science Ltd. 76 318‌ 0.00‌% Telecommunication Corp.,
IndiaMart InterMesh Ltd. 6 289‌ 0.00‌% Ltd. 22,333 34,563‌
0.01‌%
Vaibhav Global Ltd. 70 266‌ 0.00‌% Mivne Real Estate KD Ltd. 8,314 24,120‌
0.01‌%
Just Dial Ltd. 16 115‌ 0.00‌% Azrieli Group Ltd. 328 22,890‌
0.01‌%
- - 4,572,054‌ 1.40‌% Nova Ltd. 197 17,078‌
0.01‌%
Indonesia 0.21% (30 June 2021: 0.13%) Shapir Engineering & Industry
Bank Central Asia Tbk PT 306,600 149,210‌ 0.05‌% Ltd. 1,825 14,852‌
0.01‌%
Bank Rakyat Indonesia Persero First International Bank Of
Tbk PT 407,518 113,522‌ 0.04‌% Israel Ltd. 237 8,804‌
0.01‌%
Telkom Indonesia Persero One Software Technologies Ltd. 555 8,730‌
0.01‌%
Tbk PT 317,400 85,222‌ 0.03‌% Alony Hetz Properties &
Bank Mandiri Persero Tbk PT 114,200 60,751‌ 0.02‌% Investments Ltd. 681 8,509‌
0.01‌%
Kalbe Farma Tbk PT 281,700 31,389‌ 0.01‌% Israel Corp., Ltd. 19 8,328‌
0.00‌%
Bank Negara Indonesia Persero Enlight Renewable Energy Ltd. 4,300 8,139‌
0.00‌%
Tbk PT 59,400 31,300‌ 0.01‌% Airport City Ltd. 403 6,856‌
0.00‌%
Indofood Sukses Makmur Clal Insurance Enterprises
Tbk PT 56,200 26,596‌ 0.01‌% Holdings Ltd. 360 6,385‌
0.00‌%
Elang Mahkota Teknologi Tbk PT 168,300 18,132‌ 0.01‌% Elco Ltd. 98 6,291‌
0.00‌%
Charoen Pokphand Indonesia Amot Investments Ltd. 1,041 6,236‌
0.00‌%
Tbk PT 41,500 16,714‌ 0.01‌% Israel Canada T.R Ltd. 1,481 5,688‌
0.00‌%
Tower Bersama Infrastructure Summit Real Estate Holdings
Tbk PT 73,600 14,525‌ 0.01‌% Ltd. 353 5,608‌
0.00‌%
Unilever Indonesia Tbk PT 37,300 11,943‌ 0.01‌% Big Shopping Centers Ltd. 45 5,524‌
0.00‌%
Indah Kiat Pulp & Paper Tbk PT 19,500 9,948‌ 0.00‌% Phoenix Holdings Ltd. 555 5,461‌
0.00‌%
Barito Pacific Tbk PT 191,800 9,720‌ 0.00‌% Harel Insurance Investments &
Sarana Menara Nusantara Financial Services Ltd. 551 5,352‌
0.00‌%
Tbk PT 127,000 9,377‌ 0.00‌% Strauss Group Ltd. 216 5,288‌
0.00‌%
Ciputra Development Tbk PT 150,200 8,671‌ 0.00‌% Perion Network Ltd. 275 4,960‌
0.00‌%
Indocement Tunggal Prakarsa Melisron Ltd. 74 4,923‌
0.00‌%
Tbk PT 13,500 8,586‌ 0.00‌% Partner Communications Co.,
Waskita Karya Persero Tbk PT 229,000 8,454‌ 0.00‌% Ltd. 674 4,777‌
0.00‌%
Mitra Keluarga Karyasehat Menora Mivtachim Holdings
Tbk PT 44,600 8,233‌ 0.00‌% Ltd. 246 4,504‌
0.00‌%
Mitra Adiperkasa Tbk PT 110,500 7,269‌ 0.00‌% Fox Wizel Ltd. 38 4,302‌
0.00‌%
Indofood CBP Sukses Makmur Danel Adir Yeoshua Ltd. 32 4,025‌
0.00‌%
Tbk PT 10,400 6,667‌ 0.00‌% Shikun & Binui Ltd. 853 3,464‌
0.00‌%
Bumi Serpong Damai Tbk PT 89,000 5,436‌ 0.00‌% Delta Galil Industries Ltd. 61 2,985‌
0.00‌%
Vale Indonesia Tbk PT 13,900 5,272‌ 0.00‌% Electra Ltd. 4 2,216‌
0.00‌%
Matahari Department Store Reit 1 Ltd. REIT 412 2,151‌
0.00‌%
Tbk PT 15,400 5,158‌ 0.00‌% Shufersal Ltd. 301 1,968‌
0.00‌%
Indosat Tbk PT 10,100 4,441‌ 0.00‌% Camtek Ltd. 80 1,929‌
0.00‌%
Ramayana Lestari Sentosa FIBI Holdings Ltd. 45 1,881‌
0.00‌%
Tbk PT 107,700 4,229‌ 0.00‌%
AFI Properties Ltd. 38 1,823‌
0.00‌%
BFI Finance Indonesia Tbk PT 49,700 3,653‌ 0.00‌%
Rami Levy Chain Stores
Bank Neo Commerce Tbk PT 39,900 2,638‌ 0.00‌% Hashikma Marketing 2006
Smartfren Telecom Tbk PT 248,000 1,382‌ 0.00‌% Ltd. 24 1,710‌
0.00‌%
Jasa Marga Persero Tbk PT 5,400 1,283‌ 0.00‌% Ashtrom Group Ltd. 76 1,668‌
0.00‌%
XL Axiata Tbk PT 7,100 1,239‌ 0.00‌% Isracard Ltd. 457 1,625‌
0.00‌%
Pakuwon Jati Tbk PT 31,600 1,001‌ 0.00‌% Hilan Ltd. 30 1,574‌
0.00‌%
Mayora Indah Tbk PT 6,500 912‌ 0.00‌% Mega Or Holdings Ltd. 51 1,529‌
0.00‌%
Japfa Comfeed Indonesia Tbk Matrix IT Ltd. 58 1,341‌
0.00‌%
PT 7,000 724‌ 0.00‌% AudioCodes Ltd. 50 1,087‌
0.00‌%
Summarecon Agung Tbk PT 18,308 701‌ 0.00‌% Sapiens International Corp. NV 46 1,077‌
0.00‌%
Surya Citra Media Tbk PT 44,000 650‌ 0.00‌% Gav-Yam Lands Corp., Ltd. 119 987‌ 0.00‌%
Ace Hardware Indonesia Tbk PT 11,600 600‌ 0.00‌% Sella Capital Real Estate Ltd.
- - 675,548‌ 0.21‌% REIT 333 903‌
0.00‌%
Ireland 0.07% (30 June 2021: 0.10%) Maytronics Ltd. 58 814‌
0.00‌%
Kerry Group plc Class A 969 92,531‌ 0.03‌% Energix-Renewable Energies
Kingspan Group plc 918 55,088‌ 0.02‌% Ltd. 192 579‌
0.00‌%
Bank of Ireland Group plc 7,123 44,919‌ 0.01‌% Allot Ltd. 42 209‌
0.00‌%
AIB Group plc 6,222 14,141‌ 0.01‌% Compugen Ltd. 87 154‌
0.00‌%
Glanbia plc 1,229 13,273‌ 0.00‌% Shikun & Binui Ltd. - Rights
Dalata Hotel Group plc 504 1,831‌ 0.00‌% Issue 8/7/2022 4 24‌ 0.00‌%
- - 221,783‌ 0.07‌% OPC Energy Ltd. — 3‌ 0.00‌%
Israel 0.20% (30 June 2021: 0.16%) - - 645,939‌
0.20‌%
Bank Leumi Le-Israel BM 10,162 90,096‌ 0.03‌% Italy 0.52% (30 June 2021: 0.50%)
Nice Ltd. 455 87,112‌ 0.03‌% Intesa Sanpaolo SpA 104,968 195,335‌ 0.06‌%
Bank Hapoalim BM 8,517 70,915‌ 0.02‌% Stellantis NV 12,908 159,129‌
0.05‌%
Israel Discount Bank Ltd. Ferrari NV 784 143,600‌ 0.05‌%
Class A 8,564 44,408‌ 0.02‌% Assicurazioni Generali SpA 8,080 128,609‌ 0.04‌%
60

UniCredit SpA 13,319 126,224‌ 0.04‌% Banca Monte dei Paschi di
CNH Industrial NV 6,563 75,611‌ 0.02‌% Siena SpA 519 294‌ 0.00‌%
Atlantia SpA 3,193 74,707‌ 0.02‌% Webuild SpA - Warrants
Terna - Rete Elettrica Nazionale 8,939 69,977‌ 0.02‌% 31/8/2030 57 21‌ 0.00‌%
Moncler SpA 1,516 64,870‌ 0.02‌% - - 1,705,730‌ 0.52‌%
FinecoBank Banca Fineco SpA 4,717 56,316‌ 0.02‌% Japan 6.39% (30 June 2021: 6.72%)
EXOR NV 829 51,550‌ 0.02‌% Toyota Motor Corp. 77,900 1,204,151‌ 0.37‌%
Mediobanca Banca di Credito Sony Group Corp. 7,900 645,177‌ 0.20‌%
Finanziario SpA 4,907 42,364‌
0.01‌% Keyence Corp. 1,300 443,811‌ 0.14‌%
Nexi SpA 4,831 39,920‌
0.01‌% Mitsubishi UFJ Financial Group,
Recordati Industria Chimica e Inc. 76,900 412,873‌ 0.13‌%
Farmaceutica SpA 834 36,193‌
0.01‌% KDDI Corp. 10,300 325,175‌ 0.10‌%
Banco BPM SpA 11,259 31,969‌
0.01‌% Daiichi Sankyo Co., Ltd. 12,200 308,648‌ 0.10‌%
Poste Italiane SpA 3,309 30,830‌
0.01‌% Shin-Etsu Chemical Co., Ltd. 2,700 304,074‌ 0.09‌%
Amplifon SpA 956 29,234‌
0.01‌% Tokyo Electron Ltd. 930 303,257‌ 0.09‌%
Infrastrutture Wireless Italiane SoftBank Group Corp. 7,200 277,443‌ 0.09‌%
SpA 2,798 28,327‌
0.01‌% Nintendo Co., Ltd. 642 277,300‌ 0.09‌%
Telecom Italia SpA 100,099 26,131‌
0.01‌% Takeda Pharmaceutical Co., Ltd. 9,700 272,604‌ 0.08‌%
Reply SpA 182 22,014‌
0.01‌% Recruit Holdings Co., Ltd. 9,100 267,598‌ 0.08‌%
DiaSorin SpA 155 20,288‌
0.01‌% Honda Motor Co., Ltd. 10,700 259,358‌ 0.08‌%
Enav SpA 4,081 17,006‌
0.01‌% Sumitomo Mitsui Financial
Interpump Group SpA 403 15,327‌
0.01‌% Group, Inc. 8,000 237,430‌ 0.07‌%
Pirelli & C SpA 3,752 15,204‌
0.01‌% Tokio Marine Holdings, Inc. 4,000 232,689‌ 0.07‌%
Azimut Holding SpA 839 14,547‌
0.01‌% Nippon Telegraph & Telephone
Italgas SpA 2,449 14,223‌
0.01‌% Corp. 7,400 212,214‌ 0.07‌%
BPER Banca 7,533 12,345‌
0.01‌% Hoya Corp. 2,400 204,659‌ 0.06‌%
Banca Popolare di Sondrio SPA 3,023 10,385‌
0.00‌% Seven & i Holdings Co., Ltd. 5,000 193,846‌ 0.06‌%
Banca IFIS SpA 725 10,240‌
0.00‌% Murata Manufacturing Co., Ltd. 3,500 190,541‌ 0.06‌%
BFF Bank SpA 1,477 9,906‌ 0.00‌% FANUC Corp. 1,200 187,612‌ 0.06‌%
Iveco Group NV 1,817 9,578‌ 0.00‌% Astellas Pharma, Inc. 12,000 186,817‌ 0.06‌%
El.En. SpA 730 9,425‌ 0.00‌% Nidec Corp. 3,000 185,050‌ 0.06‌%
Unipol Gruppo SpA 2,064 9,356‌ 0.00‌% SoftBank Corp. 16,600 184,078‌ 0.06‌%
Anima Holding SpA 2,365 8,649‌ 0.00‌% Mizuho Financial Group, Inc. 15,400 174,909‌ 0.06‌%
Banca Generali SpA 290 8,174‌ 0.00‌% Oriental Land Co., Ltd. 1,200 167,119‌ 0.05‌%
Technogym SpA 1,223 7,953‌ 0.00‌% Fast Retailing Co., Ltd. 315 164,810‌ 0.05‌%
Banca Mediolanum SpA 1,099 7,213‌ 0.00‌% Denso Corp. 3,000 159,170‌ 0.05‌%
Telecom Italia SpA (Non CVA) 24,785 6,172‌ 0.00‌% Olympus Corp. 7,900 158,547‌ 0.05‌%
Sesa SpA 44 5,584‌ 0.00‌% Fujitsu Ltd. 1,200 149,851‌ 0.05‌%
Salvatore Ferragamo SpA 359 5,517‌ 0.00‌% SMC Corp. 329 146,440‌ 0.05‌%
Brunello Cucinelli SpA 114 5,122‌ 0.00‌% FUJIFILM Holdings Corp. 2,600 139,287‌ 0.04‌%
Buzzi Unicem SpA 296 4,831‌ 0.00‌% Canon, Inc. 6,000 136,248‌ 0.04‌%
Brembo SpA 472 4,574‌ 0.00‌% Mitsui Fudosan Co., Ltd. 6,200 133,146‌ 0.04‌%
UnipolSai Assicurazioni SpA 1,910 4,561‌ 0.00‌% East Japan Railway Co. 2,600 132,780‌ 0.04‌%
Maire Tecnimont SpA 1,591 4,557‌ 0.00‌% Terumo Corp. 4,300 129,391‌ 0.04‌%
MFE-MediaForEurope NV Bridgestone Corp. 3,500 127,526‌ 0.04‌%
Class A 9,795 4,485‌
0.00‌% Central Japan Railway Co. 1,100 126,756‌ 0.04‌%
De' Longhi SpA 188 3,487‌
0.00‌% Kao Corp. 3,000 120,835‌ 0.04‌%
Carel Industries SpA 162 3,211‌
0.00‌% Dai-ichi Life Holdings, Inc. 6,300 116,396‌ 0.04‌%
Autogrill SpA 415 2,749‌
0.00‌% Shiseido Co., Ltd. 2,800 112,243‌ 0.04‌%
Danieli & C Officine Panasonic Holdings Corp. 13,400 108,153‌ 0.03‌%
Meccaniche SpA 94 1,916‌
0.00‌% Chugai Pharmaceutical Co., Ltd. 4,100 104,722‌ 0.03‌%
Tamburi Investment Partners Kubota Corp. 7,000 104,442‌ 0.03‌%
SpA 206 1,579‌
0.00‌% Mitsubishi Estate Co., Ltd. 6,900 100,004‌ 0.03‌%
Societa Cattolica Di Otsuka Holdings Co., Ltd. 2,800 99,300‌ 0.03‌%
Assicurazione SPA 221 1,560‌
0.00‌% Eisai Co., Ltd. 2,300 96,923‌ 0.03‌%
Juventus Football Club SpA 3,310 1,251‌
0.00‌% Sompo Holdings, Inc. 2,200 96,887‌ 0.03‌%
CIR SpA-Compagnie Industriali 2,669 1,124‌
0.00‌% Shionogi & Co., Ltd. 1,900 95,871‌ 0.03‌%
RAI Way SpA 208 1,109‌
0.00‌% Suzuki Motor Corp. 3,000 94,159‌ 0.03‌%
Credito Emiliano SpA 192 1,054‌
0.00‌% Japan Post Holdings Co., Ltd. 13,149 93,796‌ 0.03‌%
GVS SpA 122 992‌ 0.00‌% MS&AD Insurance Group
Webuild SpA 631 976‌ 0.00‌% Holdings, Inc. 3,000 91,818‌ 0.03‌%
SOL SpA 55 948‌ 0.00‌% Kyocera Corp. 1,700 90,797‌ 0.03‌%
Danieli & C Officine Unicharm Corp. 2,700 90,229‌ 0.03‌%
Meccaniche SpA - RSP 65 912‌
0.00‌% Daiwa House Industry Co., Ltd. 3,800 88,444‌ 0.03‌%
Tinexta SpA 30 698‌
0.00‌% Bandai Namco Holdings, Inc. 1,200 84,611‌ 0.03‌%
MARR SpA 46 633‌
0.00‌% Shimano, Inc. 500 84,355‌ 0.03‌%
Zignago Vetro SpA 49 595‌
0.00‌% Nitto Denko Corp. 1,300 84,016‌ 0.03‌%
Cementir Holding NV 84 544‌
0.00‌% M3, Inc. 2,900 83,208‌ 0.03‌%
doValue SpA 89 524‌
0.00‌% Sumitomo Mitsui Trust
Piaggio & C SpA 220 514‌
0.00‌% Holdings, Inc. 2,700 83,074‌ 0.03‌%
Gruppo MutuiOnline SpA 20 504‌
0.00‌% TDK Corp. 2,600 80,188‌ 0.03‌%
Tod's SpA 13 403‌
0.00‌% Advantest Corp. 1,500 80,159‌ 0.03‌%
61

Ajinomoto Co., Inc. 3,300 80,159‌ 0.03‌% Pan Pacific International
Aeon Co., Ltd. 4,600 79,706‌ 0.03‌% Holdings Corp. 2,800 44,621‌
0.02‌%
NEC Corp. 2,000 77,583‌ 0.03‌% Daito Trust Construction Co.,
Sumitomo Realty & Ltd. 500 43,097‌
0.01‌%
Development Co., Ltd. 2,900 76,484‌
0.02‌% SBI Holdings, Inc. 2,200 42,994‌
0.01‌%
Omron Corp. 1,500 76,085‌
0.02‌% Toyo Suisan Kaisha Ltd. 1,100 42,832‌
0.01‌%
Secom Co., Ltd. 1,200 74,047‌
0.02‌% Orix JREIT, Inc. REIT 31 42,032‌
0.01‌%
Shimadzu Corp. 2,300 72,629‌
0.02‌% Azbil Corp. 1,600 41,986‌
0.01‌%
Sysmex Corp. 1,200 72,130‌
0.02‌% Odakyu Electric Railway Co.,
Nomura Holdings, Inc. 19,500 71,179‌
0.02‌% Ltd. 3,100 41,644‌
0.01‌%
Yamaha Corp. 1,700 70,075‌
0.02‌% Yamato Holdings Co., Ltd. 2,600 41,530‌
0.01‌%
Ono Pharmaceutical Co., Ltd. 2,700 69,202‌
0.02‌% JSR Corp. 1,600 41,456‌
0.01‌%
Nippon Yusen KK 1,000 68,235‌
0.02‌% Keisei Electric Railway Co., Ltd. 1,500 41,294‌
0.01‌%
Asahi Kasei Corp. 8,900 67,869‌
0.02‌% Lixil Corp. 2,200 41,132‌
0.01‌%
Yaskawa Electric Corp. 2,100 67,550‌
0.02‌% Nisshin Seifun Group, Inc. 3,500 40,911‌
0.01‌%
Nomura Research Institute Ltd. 2,500 66,431‌
0.02‌% Lion Corp. 3,700 40,743‌
0.01‌%
Sumitomo Electric Industries Taiyo Yuden Co., Ltd. 1,200 40,720‌
0.01‌%
Ltd. 5,800 63,996‌
0.02‌% Rohto Pharmaceutical Co., Ltd. 1,400 40,396‌
0.01‌%
Toyota Industries Corp. 1,000 61,831‌
0.02‌% Nippon Building Fund, Inc. REIT 8 39,807‌
0.01‌%
Sekisui House Ltd. 3,500 61,225‌
0.02‌% Toho Co., Ltd. 1,100 39,715‌
0.01‌%
Toray Industries, Inc. 10,800 60,513‌
0.02‌% MEIJI Holdings Co., Ltd. 800 39,218‌
0.01‌%
Lasertec Corp. 500 59,438‌
0.02‌% MatsukiyoCocokara & Co. 970 39,198‌
0.01‌%
Kintetsu Group Holdings Co., Nomura Real Estate Holdings,
Ltd. 1,900 59,089‌
0.02‌% Inc. 1,600 39,159‌
0.01‌%
Aisin Corp. 1,900 58,739‌
0.02‌% Capcom Co., Ltd. 1,600 38,806‌
0.01‌%
Hamamatsu Photonics KK 1,500 58,187‌
0.02‌% Mazda Motor Corp. 4,700 38,401‌
0.01‌%
Renesas Electronics Corp. 6,400 58,085‌
0.02‌% TOPPAN, Inc. 2,300 38,380‌
0.01‌%
Nexon Co., Ltd. 2,800 57,255‌
0.02‌% Mitsui Chemicals, Inc. 1,800 38,291‌
0.01‌%
Suntory Beverage & Food Ltd. 1,500 56,641‌
0.02‌% Japan Prime Realty Investment
Obic Co., Ltd. 400 56,501‌
0.02‌% Corp. REIT 13 38,133‌
0.01‌%
TOTO Ltd. 1,700 56,060‌
0.02‌% Tokyu Fudosan Holdings Corp. 7,100 37,315‌
0.01‌%
Resona Holdings, Inc. 14,800 55,352‌
0.02‌% Brother Industries Ltd. 2,100 36,866‌
0.01‌%
Makita Corp. 2,200 54,767‌
0.02‌% Japan Real Estate Investment
Hankyu Hanshin Holdings, Inc. 2,000 54,470‌
0.02‌% Corp. REIT 8 36,745‌
0.01‌%
Mitsubishi Chemical Holdings Marui Group Co., Ltd. 2,100 36,712‌
0.01‌%
Corp. 10,000 54,249‌
0.02‌% Concordia Financial Group Ltd. 10,600 36,671‌
0.01‌%
NTT Data Corp. 3,900 53,854‌
0.02‌% Japan Metropolitan Fund Invest
Mitsui OSK Lines Ltd. 2,300 52,567‌
0.02‌% REIT 47 36,568‌
0.01‌%
SG Holdings Co., Ltd. 3,100 52,231‌
0.02‌% Fukuoka Financial Group, Inc. 2,000 35,980‌
0.01‌%
Nippon Prologis, Inc. REIT 21 51,629‌
0.02‌% Tokyo Tatemono Co., Ltd. 2,600 35,769‌
0.01‌%
Dentsu Group, Inc. 1,700 50,992‌
0.02‌% BayCurrent Consulting, Inc. 132 35,076‌
0.01‌%
Isuzu Motors Ltd. 4,600 50,823‌
0.02‌% Koito Manufacturing Co., Ltd. 1,100 34,857‌
0.01‌%
T&D Holdings, Inc. 4,200 50,206‌
0.02‌% Rohm Co., Ltd. 500 34,817‌
0.01‌%
GLP J-Reit REIT 41 50,007‌
0.02‌% Kuraray Co., Ltd. 4,300 34,658‌
0.01‌%
NH Foods Ltd. 1,600 49,994‌
0.02‌% Oji Holdings Corp. 8,000 34,625‌
0.01‌%
TIS, Inc. 1,900 49,718‌
0.02‌% USS Co., Ltd. 2,000 34,581‌
0.01‌%
Tokyu Corp. 4,200 49,403‌
0.02‌% United Urban Investment Corp.
REIT 33 34,566‌
0.01‌%
Kyowa Kirin Co., Ltd. 2,200 49,391‌
0.02‌%
Chiba Bank Ltd. 6,300 34,362‌
0.01‌%
Sekisui Chemical Co., Ltd. 3,600 49,208‌
0.02‌%
Daifuku Co., Ltd. 600 34,272‌
0.01‌%
Nippon Paint Holdings Co., Ltd. 6,586 49,011‌
0.02‌%
Trend Micro, Inc. 700 34,110‌
0.01‌%
West Japan Railway Co. 1,332 48,935‌
0.02‌%
CyberAgent, Inc. 3,400 33,811‌
0.01‌%
Advance Residence Investment
Corp. REIT 18 47,830‌
0.02‌% Kyushu Railway Co. 1,600 33,306‌
0.01‌%
Japan Exchange Group, Inc. 3,300 47,561‌
0.02‌% Konami Holdings Corp. 600 33,168‌
0.01‌%
Nitori Holdings Co., Ltd. 500 47,459‌
0.02‌% Santen Pharmaceutical Co., Ltd. 4,200 32,894‌
0.01‌%
Disco Corp. 200 47,403‌
0.02‌% ADEKA Corp. 1,900 32,768‌
0.01‌%
Dai Nippon Printing Co., Ltd. 2,200 47,383‌
0.02‌% Haseko Corp. 2,700 31,580‌
0.01‌%
Nomura Real Estate Master Rakuten Group, Inc. 7,000 31,534‌
0.01‌%
Fund, Inc. REIT 38 47,383‌
0.02‌% Denka Co., Ltd. 1,300 31,434‌
0.01‌%
Nissan Motor Co., Ltd. 12,100 47,044‌
0.02‌% Stanley Electric Co., Ltd. 1,900 31,160‌
0.01‌%
Z Holdings Corp. 15,900 46,393‌
0.02‌% Suzuken Co., Ltd. 1,100 31,051‌
0.01‌%
MISUMI Group, Inc. 2,200 46,314‌
0.02‌% Ibiden Co., Ltd. 1,100 30,971‌
0.01‌%
Yakult Honsha Co., Ltd. 800 46,108‌
0.02‌% Keikyu Corp. 2,800 30,647‌
0.01‌%
Nissan Chemical Corp. 1,000 46,005‌
0.02‌% LaSalle Logiport REIT 25 30,639‌
0.01‌%
Daiwa Securities Group, Inc. 10,300 45,945‌
0.02‌% Shizuoka Bank Ltd. 5,100 30,595‌
0.01‌%
MINEBEA MITSUMI, Inc. 2,700 45,909‌
0.02‌% Japan Post Insurance Co., Ltd. 1,900 30,363‌
0.01‌%
Yamaha Motor Co., Ltd. 2,500 45,747‌
0.02‌% Kawasaki Kisen Kaisha Ltd. 500 30,363‌
0.01‌%
Tobu Railway Co., Ltd. 2,000 45,563‌
0.02‌% SUMCO Corp. 2,300 29,780‌
0.01‌%
Daiwa House Investment Corp. Seiko Epson Corp. 2,100 29,679‌
0.01‌%
REIT Class A 20 45,269‌
0.02‌% Hulic Co., Ltd. 3,719 28,744‌
0.01‌%
Ito En Ltd. 1,000 44,754‌
0.02‌% Nissin Foods Holdings Co., Ltd. 400 27,588‌
0.01‌%
Nippon Sanso Holdings Corp. 1,700 27,066‌
0.01‌%
62

Hirose Electric Co., Ltd. 200 26,514‌ 0.01‌% Kansai Paint Co., Ltd. 1,000 12,734‌ 0.01‌%
Industrial & Infrastructure Maruichi Steel Tube Ltd. 600 12,666‌ 0.01‌%
Fund Investment Corp. REIT Hitachi Transport System Ltd. 200 12,602‌ 0.01‌%
Class A 20 26,425‌
0.01‌% EXEO Group, Inc. 800 12,502‌ 0.01‌%
Mitsubishi HC Capital, Inc. 5,700 26,265‌
0.01‌% Sanwa Holdings Corp. 1,300 12,440‌ 0.01‌%
Nagoya Railroad Co., Ltd. 1,700 26,153‌
0.01‌% Riken Technos Corp. 3,900 12,344‌ 0.01‌%
MonotaRO Co., Ltd. 1,700 25,227‌
0.01‌% Mori Hills Investment Corp.
Keio Corp. 700 25,016‌
0.01‌% REIT Class A 11 12,332‌
0.01‌%
Japan Hotel Investment Corp. Japan Airlines Co., Ltd. 700 12,237‌
0.01‌%
0.01‌% Japan Airport Terminal Co., Ltd. 300 11,947‌
0.01‌%
Nippon Shinyaku Co., Ltd. 400 24,291‌
0.01‌% Nankai Electric Railway Co.,
Hoshizaki Corp. 800 23,820‌
0.01‌% Ltd. 600 11,871‌
0.01‌%
NGK Spark Plug Co., Ltd. 1,300 23,569‌
0.01‌% Aozora Bank Ltd. 600 11,646‌
0.01‌%
Nippon Express Holdings, Inc. 400 21,700‌
0.01‌% Kamigumi Co., Ltd. 600 11,589‌
0.01‌%
Kurita Water Industries Ltd. 600 21,685‌
0.01‌% Iwatani Corp. 300 11,549‌
0.01‌%
Nihon M&A Center Holdings, PeptiDream, Inc. 1,100 11,514‌
0.01‌%
Inc. 2,000 21,243‌
0.01‌% Maruwa Co., Ltd. 100 11,402‌
0.00‌%
Asahi Intecc Co., Ltd. 1,400 21,105‌
0.01‌% Fuyo General Lease Co., Ltd. 200 11,336‌
0.00‌%
Nabtesco Corp. 900 21,000‌
0.01‌% Fujikura Ltd. 2,000 11,321‌
0.00‌%
Open House Group Co., Ltd. 500 19,874‌
0.01‌% Benesse Holdings, Inc. 700 11,320‌
0.00‌%
Asics Corp. 1,100 19,862‌
0.01‌% Goldwin, Inc. 200 11,218‌
0.00‌%
Food & Life Cos Ltd. 900 19,185‌
0.01‌% DMG Mori Co., Ltd. 900 11,129‌
0.00‌%
Nikon Corp. 1,600 18,479‌
0.01‌% Daicel Corp. 1,800 11,116‌
0.00‌%
Kobayashi Pharmaceutical Co., NET One Systems Co., Ltd. 500 11,041‌
0.00‌%
Ltd. 300 18,461‌
0.01‌% Tokyo Steel Manufacturing
Kose Corp. 200 18,166‌
0.01‌% Co., Ltd. 1,000 11,012‌
0.00‌%
Persol Holdings Co., Ltd. 1,000 18,152‌
0.01‌% Amada Co., Ltd. 1,500 11,008‌
0.00‌%
Nissin Electric Co., Ltd. 1,600 17,984‌
0.01‌% H.U. Group Holdings, Inc. 500 10,853‌
0.00‌%
Miura Co., Ltd. 900 17,767‌
0.01‌% Tsuruha Holdings, Inc. 200 10,850‌
0.00‌%
Square Enix Holdings Co., Ltd. 400 17,695‌
0.01‌% Yokohama Rubber Co., Ltd. 800 10,817‌
0.00‌%
Keihan Holdings Co., Ltd. 700 17,416‌
0.01‌% NSK Ltd. 2,000 10,747‌
0.00‌%
Kobe Bussan Co., Ltd. 700 17,132‌
0.01‌% Internet Initiative Japan, Inc. 300 10,478‌
0.00‌%
Bank of Kyoto Ltd. 400 17,018‌
0.01‌% NSD Co., Ltd. 600 10,445‌
0.00‌%
Sumitomo Forestry Co., Ltd. 1,200 16,986‌
0.01‌% Optex Group Co., Ltd. 700 10,408‌
0.00‌%
Tokyo Century Corp. 500 16,525‌
0.01‌% Bic Camera, Inc. 1,200 10,352‌
0.00‌%
Japan Post Bank Co., Ltd. 2,100 16,308‌
0.01‌% Credit Saison Co., Ltd. 900 10,328‌
0.00‌%
Kenko Mayonnaise Co., Ltd. 1,500 15,977‌
0.01‌% Hisamitsu Pharmaceutical Co.,
Taisho Pharmaceutical Holdings Inc. 400 10,290‌
0.00‌%
Co., Ltd. 400 15,782‌
0.01‌% Hikari Tsushin, Inc. 100 10,239‌
0.00‌%
Coca-Cola Bottlers Japan Nihon Kohden Corp. 500 10,209‌
0.00‌%
Holdings, Inc. 1,300 15,502‌
0.01‌% Alps Alpine Co., Ltd. 1,000 10,136‌
0.00‌%
Fujitec Co., Ltd. 700 15,483‌
0.01‌% Hakuhodo DY Holdings, Inc. 1,100 10,081‌
0.00‌%
SCSK Corp. 900 15,210‌
0.01‌% Tv Tokyo Holdings Corp. 700 10,047‌
0.00‌%
Mitsubishi Motors Corp. 4,500 15,204‌
0.01‌% Nippon Accommodations Fund,
Kenedix Office Investment Inc. REIT Class A 2 10,040‌
0.00‌%
Corp. REIT Class A 3 15,038‌
0.01‌% W-Scope Corp. 600 10,030‌
0.00‌%
OKUMA Corp. 400 14,957‌
0.01‌% Welcia Holdings Co., Ltd. 500 10,011‌
0.00‌%
Activia Properties, Inc. REIT 5 14,887‌
0.01‌% TechnoPro Holdings, Inc. 500 10,000‌
0.00‌%
Otsuka Corp. 500 14,814‌
0.01‌% Dowa Holdings Co., Ltd. 300 9,948‌ 0.00‌%
House Foods Group, Inc. 700 14,566‌
0.01‌% Kaneka Corp. 400 9,834‌ 0.00‌%
Ezaki Glico Co., Ltd. 500 14,446‌
0.01‌% Tokyo Ohka Kogyo Co., Ltd. 200 9,775‌ 0.00‌%
Yamada Holdings Co., Ltd. 4,000 14,368‌
0.01‌% Nippon Suisan Kaisha Ltd. 2,300 9,701‌ 0.00‌%
EM Systems Co., Ltd. 2,000 14,147‌
0.01‌% Koei Tecmo Holdings Co., Ltd. 300 9,672‌ 0.00‌%
Medipal Holdings Corp. 1,000 14,089‌
0.01‌% Relo Group, Inc. 600 9,659‌ 0.00‌%
G-Tekt Corp. 1,500 14,066‌
0.01‌% ASKA Pharmaceutical Holdings
GMO Payment Gateway, Inc. 200 14,059‌
0.01‌% Co., Ltd. 1,300 9,617‌
0.00‌%
Central Security Patrols Co., Zensho Holdings Co., Ltd. 400 9,598‌
0.00‌%
Ltd. 700 13,969‌ 0.01‌% Cosmos Pharmaceutical Corp. 100 9,591‌
0.00‌%
Showa Denko KK 819 13,902‌ 0.01‌% Shin-Etsu Polymer Co., Ltd. 1,100 9,562‌
0.00‌%
Iida Group Holdings Co., Ltd. 900 13,839‌ 0.01‌% Sekisui House, Inc. REIT 16 9,469‌
0.00‌%
Rinnai Corp. 200 13,735‌ 0.01‌% Seibu Holdings, Inc. 900 9,460‌
0.00‌%
SCREEN Holdings Co., Ltd. 200 13,500‌ 0.01‌% J Front Retailing Co., Ltd. 1,100 9,392‌
0.00‌%
Ryohin Keikaku Co., Ltd. 1,300 13,234‌ 0.01‌%
THK Co., Ltd. 500 9,374‌
0.00‌%
SHO-BOND Holdings Co., Ltd. 300 13,183‌ 0.01‌%
Nifco, Inc. 400 9,319‌
0.00‌%
Kakaku.com, Inc. 800 13,179‌
0.01‌% Descente Ltd. 400 9,245‌
0.00‌%
Daiseki Co., Ltd. 420 13,108‌ 0.01‌% Japan Logistics Fund, Inc. REIT 4 9,230‌
0.00‌%
Toei Co., Ltd. 100 13,087‌ 0.01‌% Kintetsu World Express, Inc. 300 9,208‌
0.00‌%
SHIFT, Inc. 100 12,999‌ 0.01‌% Hachijuni Bank Ltd. 2,500 9,201‌
0.00‌%
Casio Computer Co., Ltd. 1,400 12,974‌ 0.01‌% Central Sports Co., Ltd. 500 9,190‌
0.00‌%
Isetan Mitsukoshi Holdings Ltd. 1,600 12,955‌ 0.01‌% Outsourcing, Inc. 1,200 9,142‌
0.00‌%
Kadokawa Corp. 600 12,909‌ 0.01‌% KYB Corp. 400 9,113‌
0.00‌%
ANA Holdings, Inc. 700 12,879‌ 0.01‌% Topcon Corp. 700 9,110‌
0.00‌%
63

Fuji Pharma Co., Ltd. 1,300 9,033‌ 0.00‌% Hokkoku Financial Holdings,
JTEKT Corp. 1,200 9,010‌ 0.00‌% Inc. 200 6,787‌
0.00‌%
ZOZO, Inc. 500 8,999‌ 0.00‌% Kewpie Corp. 400 6,754‌
0.00‌%
Shochiku Co., Ltd. 100 8,862‌ 0.00‌% NEC Networks & System
Piolax, Inc. 600 8,842‌ 0.00‌% Integration Corp. 500 6,750‌
0.00‌%
Shimamura Co., Ltd. 100 8,767‌ 0.00‌% Konica Minolta, Inc. 2,000 6,669‌
0.00‌%
Sugi Holdings Co., Ltd. 200 8,759‌ 0.00‌% Seikagaku Corp. 1,100 6,607‌
0.00‌%
INFRONEER Holdings, Inc. 1,228 8,723‌ 0.00‌% Ryoyo Electro Corp. 400 6,598‌
0.00‌%
Nichirei Corp. 500 8,682‌ 0.00‌% Yamaguchi Financial Group, Inc. 1,200 6,572‌
0.00‌%
Sankyu, Inc. 300 8,612‌ 0.00‌% NTT UD Investment Corp. REIT 6 6,536‌
0.00‌%
Sumitomo Rubber Industries Hirogin Holdings, Inc. 1,400 6,513‌
0.00‌%
Ltd. 1,000 8,531‌
0.00‌% Toho Titanium Co., Ltd. 400 6,507‌
0.00‌%
Amuse, Inc. 600 8,511‌
0.00‌% Katitas Co., Ltd. 300 6,452‌
0.00‌%
Nippon Gas Co., Ltd. 600 8,497‌
0.00‌% Rock Field Co., Ltd. 600 6,413‌
0.00‌%
AEON Financial Service Co., Nishi-Nippon Railroad Co., Ltd. 300 6,406‌
0.00‌%
Ltd. 900 8,466‌
0.00‌% Seino Holdings Co., Ltd. 800 6,395‌
0.00‌%
Tokai Carbon Co., Ltd. 1,100 8,372‌
0.00‌% ESPEC Corp. 500 6,356‌
0.00‌%
Toyo Seikan Group Holdings Japan Excellent, Inc. REIT 7 6,312‌
0.00‌%
Ltd. 800 8,356‌
0.00‌% FP Corp. 300 6,267‌
0.00‌%
Takasago Thermal Engineering Zenkoku Hosho Co., Ltd. 200 6,257‌
0.00‌%
Co., Ltd. 700 8,301‌
0.00‌% Aica Kogyo Co., Ltd. 300 6,254‌
0.00‌%
Nichiban Co., Ltd. 700 8,296‌
0.00‌% Teijin Ltd. 600 6,240‌
0.00‌%
TS Tech Co., Ltd. 800 8,285‌
0.00‌% Rorze Corp. 100 6,235‌
0.00‌%
Nagase & Co., Ltd. 600 8,232‌
0.00‌% Mitsui High-Tec, Inc. 100 6,198‌
0.00‌%
Pigeon Corp. 600 8,219‌
0.00‌% Daihen Corp. 200 6,168‌
0.00‌%
Alfresa Holdings Corp. 600 8,060‌
0.00‌% Invincible Investment Corp.
Calbee, Inc. 400 8,056‌
0.00‌% REIT 21 6,168‌
0.00‌%
Tomy Co., Ltd. 800 8,026‌
0.00‌% Daiwa Securities Living
Kenedix Residential Next Investments Corp. REIT
Investment Corp. REIT 5 8,009‌
0.00‌% Class A 7 6,132‌
0.00‌%
Dexerials Corp. 300 7,983‌
0.00‌% DCM Holdings Co., Ltd. 800 6,112‌
0.00‌%
Doutor Nichires Holdings Co., Yamazaki Baking Co., Ltd. 500 6,098‌
0.00‌%
Ltd. 700 7,935‌
0.00‌% Kenedix Retail Corp. REIT 3 6,081‌
0.00‌%
NHK Spring Co., Ltd. 1,200 7,888‌
0.00‌% BIPROGY, Inc. 300 5,962‌
0.00‌%
As One Corp. 200 7,876‌
0.00‌% Taiheiyo Cement Corp. 400 5,962‌
0.00‌%
Round One Corp. 700 7,868‌
0.00‌% Nagawa Co., Ltd. 100 5,940‌
0.00‌%
Asahi Holdings, Inc. 500 7,843‌
0.00‌% One, Inc. REIT 3 5,931‌
0.00‌%
Shinko Electric Industries Co., SMS Co., Ltd. 300 5,905‌
0.00‌%
Ltd. 300 7,729‌
0.00‌% Inaba Denki Sangyo Co., Ltd. 300 5,885‌
0.00‌%
Frontier Real Estate Investment Tokyu, Inc. REIT 4 5,853‌
0.00‌%
Corp. REIT 2 7,699‌
0.00‌% Zeon Corp. 600 5,803‌
0.00‌%
Jeol Ltd. 200 7,699‌
0.00‌% Oracle Corp. Japan 100 5,786‌
0.00‌%
Macnica Fuji Electronics Kourakuen Holdings Corp. 600 5,741‌
0.00‌%
Holdings, Inc. 400 7,699‌
0.00‌%
Nippon Electric Glass Co., Ltd. 300 5,735‌
0.00‌%
Hino Motors Ltd. 1,500 7,696‌
0.00‌%
Fuji Soft, Inc. 100 5,712‌
0.00‌%
Sanyo Denki Co., Ltd. 200 7,685‌
0.00‌%
Chiyoda Integre Co., Ltd. 400 5,659‌
0.00‌%
COMSYS Holdings Corp. 400 7,614‌
0.00‌%
Nippon Kayaku Co., Ltd. 700 5,657‌
0.00‌%
Anritsu Corp. 700 7,564‌
0.00‌%
AEON Investment Corp. REIT 5 5,635‌
0.00‌%
Mitsui Fudosan Logistics Park,
Kaken Pharmaceutical Co., Ltd. 200 5,616‌
0.00‌%
Inc. REIT 2 7,552‌
0.00‌%
Sakai Chemical Industry Co.,
Maruha Nichiro Corp. 400 7,520‌
0.00‌%
Ltd. 400 5,559‌
0.00‌%
Money Forward, Inc. 300 7,464‌
0.00‌%
Sohgo Security Services Co.,
Kyoritsu Maintenance Co., Ltd. 200 7,449‌
0.00‌% Ltd. 200 5,550‌
0.00‌%
Toyota Boshoku Corp. 500 7,416‌
0.00‌% Hisaka Works Ltd. 900 5,545‌
0.00‌%
Comforia Residential, Inc. REIT 3 7,398‌
0.00‌% Fancl Corp. 300 5,481‌
0.00‌%
FAN Communications, Inc. 2,600 7,368‌
0.00‌% Kotobuki Spirits Co., Ltd. 100 5,440‌
0.00‌%
Toyo Corp./Chuo-ku 900 7,353‌
0.00‌% Gunze Ltd. 200 5,418‌
0.00‌%
Kagome Co., Ltd. 300 7,309‌
0.00‌% Rengo Co., Ltd. 1,000 5,418‌
0.00‌%
Aiful Corp. 2,800 7,214‌
0.00‌% Heiwa Real Estate, Inc. REIT 5 5,377‌
0.00‌%
DIC Corp. 400 7,081‌
0.00‌% Ain Holdings, Inc. 100 5,337‌
0.00‌%
Mebuki Financial Group, Inc. 3,600 7,075‌
0.00‌% Ship Healthcare Holdings, Inc. 300 5,328‌
0.00‌%
CAC Holdings Corp. 700 7,059‌
0.00‌% Shinsei Bank Ltd. 350 5,268‌
0.00‌%
Kureha Corp. 100 7,044‌
0.00‌% Chofu Seisakusho Co., Ltd. 400 5,191‌
0.00‌%
Enplas Corp. 300 7,033‌
0.00‌%
Sotetsu Holdings, Inc. 300 5,183‌
0.00‌%
Mitsui DM Sugar Holdings
Daiwa Office Investment Corp.
Co., Ltd. 500 7,015‌
0.00‌%
0.00‌%
Park24 Co., Ltd. 500 6,908‌
0.00‌% Sumitomo Mitsui Construction
Amano Corp. 400 6,904‌
0.00‌% Co., Ltd. 1,500 5,101‌
0.00‌%
Kanematsu Corp. 700 6,899‌
0.00‌% Toridoll Holdings Corp. 300 5,092‌
0.00‌%
GMO internet, Inc. 400 6,848‌
0.00‌% Sparx Group Co., Ltd. 2,600 5,072‌
0.00‌%
K's Holdings Corp. 700 6,812‌
0.00‌% Hazama Ando Corp. 800 4,964‌
0.00‌%
Ulvac, Inc. 200 6,801‌
0.00‌% Kyushu Financial Group, Inc. 1,700 4,855‌
0.00‌%
64

Hoshino Resorts, Inc. REIT 1 4,829‌ 0.00‌% GS Yuasa Corp. 200 3,125‌ 0.00‌%
Meitec Corp. 300 4,829‌ 0.00‌% Makino Milling Machine Co.,
Sumitomo Pharma Co., Ltd. 600 4,818‌ 0.00‌% Ltd. 100 3,106‌
0.00‌%
Toyoda Gosei Co., Ltd. 300 4,732‌ 0.00‌% Fuji Kyuko Co., Ltd. 100 3,092‌
0.00‌%
Rakus Co., Ltd. 400 4,708‌ 0.00‌% PALTAC Corp. 100 3,092‌
0.00‌%
Mirait Holdings Corp. 400 4,702‌ 0.00‌% Sawai Group Holdings Co., Ltd. 100 3,029‌
0.00‌%
St Marc Holdings Co., Ltd. 400 4,661‌ 0.00‌% Nishimatsu Construction Co.,
OSG Corp. 400 4,640‌ 0.00‌% Ltd. 100 2,992‌
0.00‌%
Menicon Co., Ltd. 200 4,586‌ 0.00‌% Sumitomo Bakelite Co., Ltd. 100 2,992‌
0.00‌%
UACJ Corp. 300 4,560‌ 0.00‌% Awa Bank Ltd. 200 2,975‌
0.00‌%
Senko Group Holdings Co., Ltd. 700 4,524‌ 0.00‌% Information Services
Yaoko Co., Ltd. 100 4,483‌ 0.00‌% International-Dentsu Ltd. 100 2,955‌
0.00‌%
Sundrug Co., Ltd. 200 4,461‌ 0.00‌% Fuji Corp. 200 2,944‌
0.00‌%
ABC-Mart, Inc. 100 4,416‌ 0.00‌% Takashimaya Co., Ltd. 300 2,937‌
0.00‌%
NTN Corp. 2,300 4,385‌ 0.00‌% Nanto Bank Ltd. 200 2,930‌
0.00‌%
Tokai Rika Co., Ltd. 400 4,358‌ 0.00‌% Daiichikosho Co., Ltd. 100 2,907‌
0.00‌%
Chugoku Bank Ltd. 600 4,341‌ 0.00‌% Japan Wool Textile Co., Ltd. 400 2,900‌
0.00‌%
Maeda Kosen Co., Ltd. 200 4,327‌ 0.00‌% Heiwa Real Estate Co., Ltd. 100 2,863‌
0.00‌%
Digital Arts, Inc. 100 4,306‌ 0.00‌% Justsystems Corp. 100 2,823‌
0.00‌%
Kusuri no Aoki Holdings Co., Senshu Ikeda Holdings, Inc. 1,900 2,797‌
0.00‌%
Ltd. 100 4,269‌
0.00‌% DeNA Co., Ltd. 200 2,781‌
0.00‌%
Nippon Paper Industries Co., dip Corp. 100 2,764‌
0.00‌%
Ltd. 600 4,249‌
0.00‌% Nishi-Nippon Financial Holdings,
Gunma Bank Ltd. 1,500 4,229‌
0.00‌% Inc. 500 2,760‌
0.00‌%
Fujita Kanko, Inc. 200 4,209‌
0.00‌% Nohmi Bosai Ltd. 200 2,729‌
0.00‌%
Taiyo Holdings Co., Ltd. 200 4,191‌
0.00‌% Digital Garage, Inc. 100 2,701‌
0.00‌%
Fujimi, Inc. 100 4,188‌
0.00‌% Kohnan Shoji Co., Ltd. 100 2,694‌
0.00‌%
Mori Trust Sogo Reit, Inc. REIT 4 4,181‌
0.00‌% Benefit One, Inc. 200 2,685‌
0.00‌%
Daio Paper Corp. 400 4,166‌
0.00‌% NIPPON Investment Corp. REIT 1 2,679‌
0.00‌%
Japan Elevator Service Holdings Riken Keiki Co., Ltd. 100 2,646‌
0.00‌%
Co., Ltd. 400 4,157‌
0.00‌% Fuso Chemical Co., Ltd. 100 2,613‌
0.00‌%
Tokyo Individualized Educational Daiwabo Holdings Co., Ltd. 200 2,604‌
0.00‌%
Institute, Inc. 900 4,134‌
0.00‌% BML, Inc. 100 2,595‌
0.00‌%
Ariake Japan Co., Ltd. 100 4,107‌
0.00‌% Daido Steel Co., Ltd. 100 2,573‌
0.00‌%
Kanamic Network Co., Ltd. 1,000 4,100‌
0.00‌% Mabuchi Motor Co., Ltd. 100 2,573‌
0.00‌%
Seven Bank Ltd. 2,100 4,004‌
0.00‌% Transcosmos, Inc. 100 2,565‌
0.00‌%
Snow Peak, Inc. 200 3,995‌
0.00‌% Nachi-Fujikoshi Corp. 100 2,554‌
0.00‌%
Acom Co., Ltd. 1,700 3,967‌
0.00‌% Toyo Tire Corp. 200 2,494‌
0.00‌%
Shoei Co., Ltd. 100 3,909‌
0.00‌% JCU Corp. 100 2,492‌
0.00‌%
Nippon Shokubai Co., Ltd. 100 3,864‌
0.00‌% Sumitomo Osaka Cement Co.,
Sharp Corp. 500 3,861‌
0.00‌% Ltd. 100 2,477‌
0.00‌%
Earth Corp. 100 3,828‌
0.00‌% Wacom Co., Ltd. 400 2,473‌
0.00‌%
Nippon Steel Trading Corp. 100 3,747‌
0.00‌% Jaccs Co., Ltd. 100 2,470‌
0.00‌%
Hokuhoku Financial Group, Inc. 600 3,701‌
0.00‌% Ushio, Inc. 200 2,470‌
0.00‌%
JAFCO Group Co., Ltd. 300 3,613‌
0.00‌% Keiyo Bank Ltd. 700 2,458‌
0.00‌%
Morinaga Milk Industry Co., Iyo Bank Ltd. 500 2,451‌
0.00‌%
Ltd. 100 3,577‌
0.00‌% Aeon Mall Co., Ltd. 200 2,442‌
0.00‌%
Pilot Corp. 100 3,559‌
0.00‌% TKC Corp. 100 2,422‌
0.00‌%
Hulic Reit, Inc. REIT 3 3,529‌
0.00‌% Mochida Pharmaceutical Co.,
Milbon Co., Ltd. 100 3,507‌
0.00‌% Ltd. 100 2,403‌
0.00‌%
Sanken Electric Co., Ltd. 100 3,467‌
0.00‌% Mitsubishi Logistics Corp. 100 2,389‌
0.00‌%
Ichibanya Co., Ltd. 100 3,463‌
0.00‌% Iriso Electronics Co., Ltd. 100 2,366‌
0.00‌%
OBIC Business Consultants Taikisha Ltd. 100 2,341‌
0.00‌%
Co., Ltd. 100 3,434‌
0.00‌% Megachips Corp. 100 2,322‌
0.00‌%
Daiho Corp. 100 3,390‌
0.00‌% ValueCommerce Co., Ltd. 100 2,308‌
0.00‌%
KOMEDA Holdings Co., Ltd. 200 3,387‌
0.00‌% MOS Food Services, Inc. 100 2,297‌
0.00‌%
Mitsubishi Estate Logistics Mizuho Leasing Co., Ltd. 100 2,286‌
0.00‌%
Investment Corp. REIT 1 3,386‌
0.00‌% Central Glass Co., Ltd. 100 2,271‌
0.00‌%
Sansan, Inc. 500 3,386‌
0.00‌% Sanrio Co., Ltd. 100 2,271‌
0.00‌%
Sakata Seed Corp. 100 3,368‌
0.00‌% Fukuyama Transporting Co., Ltd. 100 2,267‌
0.00‌%
Shizuoka Gas Co., Ltd. 500 3,345‌
0.00‌% Izumi Co., Ltd. 100 2,249‌
0.00‌%
Infomart Corp. 1,200 3,312‌
0.00‌% Tsumura & Co. 100 2,241‌
0.00‌%
Mirai Corp. REIT 9 3,306‌
0.00‌% Tsubakimoto Chain Co. 100 2,234‌
0.00‌%
Yamato Kogyo Co., Ltd. 100 3,305‌
0.00‌% Kaga Electronics Co., Ltd. 100 2,230‌
0.00‌%
Right On Co., Ltd. 600 3,286‌
0.00‌% Toagosei Co., Ltd. 300 2,228‌
0.00‌%
Tokyo Seimitsu Co., Ltd. 100 3,283‌
0.00‌% DTS Corp. 100 2,219‌
0.00‌%
Inabata & Co., Ltd. 200 3,262‌
0.00‌% Okumura Corp. 100 2,219‌
0.00‌%
Nippon Soda Co., Ltd. 100 3,213‌
0.00‌% Hogy Medical Co., Ltd. 100 2,216‌
0.00‌%
Morinaga & Co., Ltd. 100 3,202‌
0.00‌% Monex Group, Inc. 700 2,174‌
0.00‌%
Aeon Hokkaido Corp. 400 3,198‌
0.00‌% Toho Bank Ltd. 1,400 2,143‌
0.00‌%
Toshiba TEC Corp. 100 3,195‌
0.00‌% Seiko Holdings Corp. 100 2,133‌
0.00‌%
JINS Holdings, Inc. 100 3,136‌
0.00‌% Duskin Co., Ltd. 100 2,129‌
0.00‌%
65

Mitsui-Soko Holdings Co., Ltd. 100 2,121‌ 0.00‌% METAWATER Co., Ltd. 100 1,481‌ 0.00‌%
Hanwa Co., Ltd. 100 2,090‌ 0.00‌% Sumitomo Warehouse Co., Ltd. 100 1,476‌ 0.00‌%
Canon Marketing Japan, Inc. 100 2,074‌ 0.00‌% Arcs Co., Ltd. 100 1,473‌ 0.00‌%
Nojima Corp. 100 2,073‌ 0.00‌% Bunka Shutter Co., Ltd. 200 1,469‌ 0.00‌%
Idec Corp. 100 2,058‌ 0.00‌% Japan Material Co., Ltd. 100 1,426‌ 0.00‌%
San ju San Financial Group, Inc. 200 2,052‌ 0.00‌% Takara Bio, Inc. 100 1,416‌ 0.00‌%
Shiga Bank Ltd. 100 2,035‌ 0.00‌% Nagaileben Co., Ltd. 100 1,393‌ 0.00‌%
Kyudenko Corp. 100 2,020‌ 0.00‌% CRE Logistics, Inc. REIT 1 1,388‌ 0.00‌%
Iino Kaiun Kaisha Ltd. 400 2,014‌ 0.00‌% euglena Co., Ltd. 200 1,381‌ 0.00‌%
SBS Holdings, Inc. 100 2,006‌ 0.00‌% Raksul, Inc. 100 1,371‌ 0.00‌%
Fujitsu General Ltd. 100 1,979‌ 0.00‌% Nomura Co., Ltd. 200 1,369‌ 0.00‌%
Tadano Ltd. 300 1,972‌ 0.00‌% Raito Kogyo Co., Ltd. 100 1,366‌ 0.00‌%
Kissei Pharmaceutical Co., Ltd. 100 1,954‌ 0.00‌% Tokai Tokyo Financial Holdings,
Shibaura Machine Co., Ltd. 100 1,944‌ 0.00‌% Inc. 500 1,362‌
0.00‌%
Nichiha Corp. 100 1,943‌ 0.00‌% Star Asia Investment Corp.
Komeri Co., Ltd. 100 1,941‌ 0.00‌% REIT 3 1,356‌
0.00‌%
Life Corp. 100 1,906‌ 0.00‌% Valor Holdings Co., Ltd. 100 1,343‌
0.00‌%
Showa Sangyo Co., Ltd. 100 1,871‌ 0.00‌% 77 Bank Ltd. 100 1,336‌
0.00‌%
Nichicon Corp. 200 1,853‌ 0.00‌% Megmilk Snow Brand Co., Ltd. 100 1,335‌
0.00‌%
Daishi Hokuetsu Financial Eiken Chemical Co., Ltd. 100 1,313‌
0.00‌%
Group, Inc. 100 1,846‌
0.00‌% North Pacific Bank Ltd. 800 1,313‌
0.00‌%
Yoshinoya Holdings Co., Ltd. 100 1,836‌
0.00‌% KYORIN Holdings, Inc. 100 1,306‌
0.00‌%
KH Neochem Co., Ltd. 100 1,831‌
0.00‌% TOKAI Holdings Corp. 200 1,306‌
0.00‌%
Towa Pharmaceutical Co., Ltd. 100 1,813‌
0.00‌% en-japan, Inc. 100 1,304‌
0.00‌%
RENOVA, Inc. 100 1,802‌
0.00‌% Nippon Densetsu Kogyo Co.,
GungHo Online Entertainment, Ltd. 100 1,294‌
0.00‌%
Inc. 100 1,763‌
0.00‌% MCJ Co., Ltd. 200 1,293‌
0.00‌%
Shibuya Corp. 100 1,725‌
0.00‌% Towa Corp. 100 1,281‌
0.00‌%
Juroku Financial Group, Inc. 100 1,722‌
0.00‌% CKD Corp. 100 1,272‌
0.00‌%
Nextage Co., Ltd. 100 1,719‌
0.00‌% Nippon Seiki Co., Ltd. 200 1,270‌
0.00‌%
Nitto Boseki Co., Ltd. 100 1,719‌
0.00‌% Tokuyama Corp. 100 1,270‌
0.00‌%
Takeuchi Manufacturing Co., Ogaki Kyoritsu Bank Ltd. 100 1,268‌
0.00‌%
Ltd. 100 1,708‌
0.00‌% Kokuyo Co., Ltd. 100 1,265‌
0.00‌%
JCR Pharmaceuticals Co., Ltd. 100 1,704‌
0.00‌% Trusco Nakayama Corp. 100 1,263‌
0.00‌%
Lintec Corp. 100 1,692‌
0.00‌% Japan Securities Finance Co.,
Prima Meat Packers Ltd. 100 1,676‌
0.00‌% Ltd. 200 1,256‌
0.00‌%
S-Pool, Inc. 200 1,655‌
0.00‌% Nippon Chemi-Con Corp. 100 1,250‌
0.00‌%
Adastria Co., Ltd. 100 1,648‌
0.00‌% Ichigo Office Investment Corp.
UT Group Co., Ltd. 100 1,645‌
0.00‌% REIT 2 1,242‌
0.00‌%
Furukawa Electric Co., Ltd. 100 1,640‌
0.00‌% Fukuoka Corp. REIT 1 1,240‌
0.00‌%
Resorttrust, Inc. 100 1,634‌
0.00‌% Pola Orbis Holdings, Inc. 100 1,230‌
0.00‌%
NOK Corp. 200 1,625‌
0.00‌% Citizen Watch Co., Ltd. 300 1,219‌
0.00‌%
Paramount Bed Holdings Co., Oisix ra daichi, Inc. 100 1,217‌
0.00‌%
Ltd. 100 1,621‌
0.00‌% Star Micronics Co., Ltd. 100 1,195‌
0.00‌%
eRex Co., Ltd. 100 1,619‌
0.00‌% ASKUL Corp. 100 1,191‌
0.00‌%
Ryosan Co., Ltd. 100 1,613‌
0.00‌% Max Co., Ltd. 100 1,186‌
0.00‌%
Tri Chemical Laboratories, Inc. 100 1,613‌
0.00‌% Matsui Securities Co., Ltd. 200 1,185‌
0.00‌%
Okinawa Financial Group, Inc. 100 1,612‌
0.00‌% Mandom Corp. 100 1,173‌
0.00‌%
Funai Soken Holdings, Inc. 100 1,588‌
0.00‌% Joyful Honda Co., Ltd. 100 1,166‌
0.00‌%
Nikkon Holdings Co., Ltd. 100 1,583‌
0.00‌% Systena Corp. 400 1,160‌
0.00‌%
eGuarantee, Inc. 100 1,580‌
0.00‌% Ichigo, Inc. 500 1,152‌
0.00‌%
Change, Inc. 100 1,579‌
0.00‌% Ai Holdings Corp. 100 1,141‌
0.00‌%
ZERIA Pharmaceutical Co., Ltd. 100 1,579‌
0.00‌% Orient Corp. 1,200 1,131‌
0.00‌%
Wacoal Holdings Corp. 100 1,578‌
0.00‌% Elecom Co., Ltd. 100 1,122‌
0.00‌%
Fuji Oil Holdings, Inc. 100 1,577‌
0.00‌% Advance Logistics Investment
Nipro Corp. 200 1,571‌
0.00‌% Corp. REIT 1 1,107‌
0.00‌%
H2O Retailing Corp. 200 1,547‌
0.00‌% BeNext-Yumeshin Group Co. 100 1,103‌
0.00‌%
Hokuetsu Corp. 300 1,546‌
0.00‌% Hankyu Hanshin, Inc. REIT
Toho Holdings Co., Ltd. 100 1,545‌
0.00‌% Class A 1 1,100‌
0.00‌%
Miyazaki Bank Ltd. 100 1,540‌
0.00‌% Nippon Light Metal Holdings
Co., Ltd. 100 1,100‌
0.00‌%
United Arrows Ltd. 100 1,539‌
0.00‌%
Belluna Co., Ltd. 200 1,097‌
0.00‌%
Shima Seiki Manufacturing Ltd. 100 1,538‌
0.00‌%
Oki Electric Industry Co., Ltd. 200 1,091‌
0.00‌%
Yokowo Co., Ltd. 100 1,533‌
0.00‌%
Fuji Seal International, Inc. 100 1,085‌
0.00‌%
Glory Ltd. 100 1,507‌
0.00‌%
Nissha Co., Ltd. 100 1,083‌
0.00‌%
Japan Aviation Electronics
Industry Ltd. 100 1,504‌
0.00‌% SOSiLA Logistics, Inc. REIT 1 1,066‌
0.00‌%
Nisshinbo Holdings, Inc. 200 1,503‌
0.00‌% Noritz Corp. 100 1,065‌
0.00‌%
Infocom Corp. 100 1,496‌
0.00‌% Nishimatsuya Chain Co., Ltd. 100 1,052‌
0.00‌%
IR Japan Holdings Ltd. 100 1,496‌
0.00‌% Pharma Foods International
Co., Ltd. 100 1,037‌
0.00‌%
HIS Co., Ltd. 100 1,495‌
0.00‌%
Autobacs Seven Co., Ltd. 100 1,029‌
0.00‌%
Prestige International, Inc. 300 1,493‌
0.00‌%
Seiren Co., Ltd. 100 1,486‌
0.00‌%
66

Musashi Seimitsu Industry Axiata Group Bhd 45,500 29,215‌ 0.01‌%
Co., Ltd. 100 1,024‌ 0.00‌% IOI Corp. Bhd 32,900 28,664‌ 0.01‌%
Okasan Securities Group, Inc. 400 995‌ 0.00‌% Hong Leong Bank Bhd 5,900 27,388‌ 0.01‌%
Maruwa Unyu Kikan Co., Ltd. 100 986‌ 0.00‌% Sime Darby Plantation Bhd 25,400 24,953‌ 0.01‌%
Kiyo Bank Ltd. 100 981‌ 0.00‌% DiGi.Com Bhd 30,500 24,220‌ 0.01‌%
Takuma Co., Ltd. 100 977‌ 0.00‌% Press Metal Aluminium
Maxell Ltd. 100 975‌ 0.00‌% Holdings Bhd 17,800 19,224‌ 0.01‌%
Curves Holdings Co., Ltd. 200 972‌ 0.00‌% PPB Group Bhd 5,300 19,072‌ 0.01‌%
Morita Holdings Corp. 100 972‌ 0.00‌% AMMB Holdings Bhd 19,300 16,333‌ 0.01‌%
Mani, Inc. 100 971‌ 0.00‌% Kuala Lumpur Kepong Bhd 2,600 12,943‌ 0.01‌%
Hyakugo Bank Ltd. 400 966‌ 0.00‌% Sime Darby Bhd 22,800 11,019‌ 0.01‌%
San-In Godo Bank Ltd. 200 963‌ 0.00‌% Maxis Bhd 13,300 9,958‌ 0.00‌%
EDION Corp. 100 937‌ 0.00‌% TIME dotCom Bhd 9,800 9,739‌ 0.00‌%
Kitz Corp. 200 932‌ 0.00‌% Bermaz Auto Bhd 24,200 9,334‌ 0.00‌%
Takara Standard Co., Ltd. 100 920‌ 0.00‌% Top Glove Corp. Bhd 39,400 9,297‌ 0.00‌%
Micronics Japan Co., Ltd. 100 912‌ 0.00‌% Gamuda Bhd 11,300 9,178‌ 0.00‌%
Tocalo Co., Ltd. 100 908‌ 0.00‌% Hartalega Holdings Bhd 12,800 8,887‌ 0.00‌%
Okamura Corp. 100 892‌ 0.00‌% Alliance Bank Malaysia Bhd 11,400 8,225‌ 0.00‌%
Nippon Sheet Glass Co., Ltd. 300 844‌ 0.00‌% Padini Holdings Bhd 11,000 7,986‌ 0.00‌%
Tamura Corp. 200 832‌ 0.00‌% Inari Amertron Bhd 12,900 7,727‌ 0.00‌%
Tsugami Corp. 100 830‌ 0.00‌% RHB Bank Bhd 5,700 7,410‌ 0.00‌%
Kumiai Chemical Industry Co., ViTrox Corp. Bhd 4,200 6,861‌ 0.00‌%
Ltd. 100 813‌ 0.00‌% Pentamaster Corp. Bhd 7,900 6,614‌ 0.00‌%
Global One Real Estate Westports Holdings Bhd 7,900 6,363‌ 0.00‌%
Investment Corp. REIT 1 781‌ 0.00‌% Nestle Malaysia Bhd 200 6,017‌ 0.00‌%
Aruhi Corp. 100 745‌ 0.00‌% Hong Leong Financial Group
Toyobo Co., Ltd. 100 738‌ 0.00‌% Bhd 1,400 5,876‌ 0.00‌%
Topre Corp. 100 732‌ 0.00‌% QL Resources Bhd 4,600 5,427‌ 0.00‌%
Siix Corp. 100 700‌ 0.00‌% Telekom Malaysia Bhd 4,300 5,122‌ 0.00‌%
Cybozu, Inc. 100 690‌ 0.00‌% Axis REIT 10,900 4,748‌ 0.00‌%
Japan Lifeline Co., Ltd. 100 673‌ 0.00‌% My EG Services Bhd 21,900 4,373‌ 0.00‌%
Tsubaki Nakashima Co., Ltd. 100 666‌ 0.00‌% Malaysia Airports Holdings Bhd 1,700 2,546‌ 0.00‌%
Nihon Parkerizing Co., Ltd. 100 656‌ 0.00‌% Fraser & Neave Holdings Bhd 500 2,405‌ 0.00‌%
Mitsubishi Logisnext Co., Ltd. 100 640‌ 0.00‌% MR DIY Group M Bhd 5,100 2,395‌ 0.00‌%
Optim Corp. 100 551‌ 0.00‌% AEON Credit Service M Bhd 500 1,575‌ 0.00‌%
Solasto Corp. 100 537‌ 0.00‌% Mega First Corp. Bhd 1,800 1,425‌ 0.00‌%
Nichi-iko Pharmaceutical Co., D&O Green Technologies Bhd 1,500 1,310‌ 0.00‌%
Ltd. 200 520‌ 0.00‌% Sunway REIT 3,200 1,082‌ 0.00‌%
Anicom Holdings, Inc. 100 477‌ 0.00‌% Genting Plantations Bhd 700 1,024‌ 0.00‌%
- - 20,866,519‌ 6.39‌% Scientex Bhd 1,200 942‌ 0.00‌%
Kuwait 0.13% (30 June 2021: 0.08%) Kossan Rubber Industries Bhd 3,100 928‌ 0.00‌%
National Bank of Kuwait SAKP 44,184 150,159‌ 0.05‌% Sunway Bhd 2,400 926‌ 0.00‌%
Kuwait Finance House KSCP 33,634 95,455‌ 0.03‌% KPJ Healthcare Bhd 4,000 758‌ 0.00‌%
Ahli United Bank BSC 43,945 38,232‌ 0.01‌% Bursa Malaysia Bhd 500 752‌ 0.00‌%
Mobile Telecommunications Supermax Corp. Bhd 3,410 677‌ 0.00‌%
Co. KSCP 18,952 36,681‌ 0.01‌%
Malaysian Pacific Industries
Agility Public Warehousing Co. Bhd 100 635‌ 0.00‌%
KSC 12,416 32,891‌ 0.01‌%
Frontken Corp. Bhd 1,200 623‌ 0.00‌%
Boubyan Bank KSCP 5,727 14,425‌ 0.01‌%
VS Industry Bhd 2,200 497‌ 0.00‌%
Gulf Bank KSCP 11,589 12,046‌ 0.01‌%
- - 696,244‌ 0.21‌%
National Industries Group
Mexico 0.30% (30 June 2021: 0.24%)
Holding SAK 13,685 11,282‌ 0.00‌%
America Movil SAB de CV 178,500 182,076‌ 0.06‌%
Humansoft Holding Co. KSC 958 9,661‌ 0.00‌%
Wal-Mart de Mexico SAB de CV 31,100 106,669‌ 0.03‌%
Boursa Kuwait Securities Co.
Grupo Financiero Banorte SAB
KPSC 842 6,565‌ 0.00‌%
de CV Class O 18,700 104,178‌ 0.03‌%
Warba Bank KSCP 6,314 4,999‌ 0.00‌%
Fomento Economico Mexicano
Boubyan Petrochemicals Co.
SAB de CV 11,500 77,365‌ 0.02‌%
KSCP 1,540 4,631‌ 0.00‌%
Grupo Bimbo SAB de CV 16,800 54,716‌ 0.02‌%
Mabanee Co. KPSC 1,765 4,331‌ 0.00‌%
Grupo Aeroportuario del Pacifico
Qurain Petrochemical Industries
SAB de CV Class B 3,400 47,376‌ 0.02‌%
Co. 1,285 1,319‌ 0.00‌%
Cemex SAB de CV 112,600 43,810‌ 0.01‌%
Burgan Bank SAK 1,537 1,207‌ 0.00‌%
Coca-Cola Femsa SAB de CV 7,000 38,675‌ 0.01‌%
Kuwait International Bank KSCP 1,628 1,093‌ 0.00‌%
Grupo Televisa SAB 21,700 35,439‌ 0.01‌%
Kuwait Projects Co. Holding
Grupo Aeroportuario del
KSCP 1,912 916‌ 0.00‌%
Sureste SAB de CV Class B 1,765 34,678‌ 0.01‌%
- - 425,893‌ 0.13‌%
Fibra Uno Administracion SA de
Malaysia 0.21% (30 June 2021: 0.22%)
CV REIT 22,700 22,570‌ 0.01‌%
Malayan Banking Bhd 44,000 85,754‌ 0.03‌%
PLA Administradora Industrial S
Public Bank Bhd 84,500 83,781‌ 0.03‌% de RL de CV REIT 13,300 17,799‌ 0.01‌%
CIMB Group Holdings Bhd 44,300 49,853‌ 0.02‌% Prologis Property Mexico SA de
Petronas Chemicals Group Bhd 20,000 40,839‌ 0.01‌% CV REIT 6,600 17,256‌ 0.01‌%
IHH Healthcare Bhd 22,700 33,220‌ 0.01‌% Grupo Financiero Inbursa SAB
MISC Bhd 18,700 30,124‌ 0.01‌% de CV Class O 10,800 17,226‌ 0.01‌%
67

Grupo Elektra SAB de CV 295 16,976‌ 0.01‌% JDE Peet's NV 412 11,699‌ 0.00‌%
Arca Continental SAB de CV 2,500 16,434‌ 0.01‌% Corbion NV 381 11,495‌ 0.00‌%
Orbia Advance Corp. SAB de Just Eat Takeaway.com NV
CV 5,500 12,867‌ 0.01‌% - EUR 638 10,049‌ 0.00‌%
Grupo Carso SAB de CV 3,400 12,539‌ 0.01‌% TKH Group NV 252 9,505‌ 0.00‌%
Macquarie Mexico Real Estate InPost SA 1,575 9,109‌ 0.00‌%
Management SA de CV REIT 8,500 10,735‌ 0.00‌% Eurocommercial Properties
Industrias Penoles SAB de CV 1,100 10,169‌ 0.00‌% NV REIT 357 7,666‌ 0.00‌%
Controladora Vuela Compania Alfen Beheer BV 81 7,466‌ 0.00‌%
de Aviacion SAB de CV Majorel Group Luxembourg SA 248 6,611‌ 0.00‌%
Class A 9,700 9,981‌ 0.00‌% APERAM SA 200 5,541‌ 0.00‌%
Gruma SAB de CV Class B 755 8,309‌ 0.00‌% Just Eat Takeaway.com NV 336 5,267‌ 0.00‌%
Banco del Bajio SA 3,800 7,622‌ 0.00‌% Koninklijke Vopak NV 204 5,136‌ 0.00‌%
Corp. Inmobiliaria Vesta SAB PostNL NV 1,208 3,656‌ 0.00‌%
de CV 3,900 7,249‌ 0.00‌% CTP NV 161 1,852‌ 0.00‌%
Concentradora Fibra Danhos SA Flow Traders 61 1,742‌ 0.00‌%
de CV REIT 6,000 6,742‌ 0.00‌%
Accell Group NV 18 1,084‌ 0.00‌%
Industrias Bachoco SAB de CV
NSI NV REIT 31 1,065‌ 0.00‌%
Class B 1,800 6,426‌ 0.00‌%
Vastned Retail NV REIT 39 868‌ 0.00‌%
Kimberly-Clark de Mexico SAB
de CV Class A 4,500 6,089‌ 0.00‌% Wereldhave NV REIT 57 855‌ 0.00‌%
El Puerto de Liverpool SAB TomTom NV 111 819‌ 0.00‌%
de CV 1,300 5,610‌ 0.00‌% - - 3,625,695‌ 1.11‌%
Megacable Holdings SAB de CV 1,900 4,597‌ 0.00‌% New Zealand 0.11% (30 June 2021: 0.11%)
Grupo Aeroportuario del Centro Spark New Zealand Ltd. 18,682 55,755‌ 0.02‌%
Norte SAB de CV Class B 639 4,069‌ 0.00‌% Auckland International Airport
Nemak SAB de CV 19,100 3,787‌ 0.00‌% Ltd. 11,517 51,414‌ 0.02‌%
Grupo Comercial Chedraui SA Fisher & Paykel Healthcare
de CV 1,300 3,504‌ 0.00‌% Corp., Ltd. 3,911 48,585‌ 0.02‌%
Operadora de Sites Mexicanos Fletcher Building Ltd. 10,492 32,878‌ 0.01‌%
SAB de CV 2,800 3,228‌ 0.00‌% Mainfreight Ltd. 751 32,639‌ 0.01‌%
Regional SAB de CV 500 2,366‌ 0.00‌% Precinct Properties New
Promotora y Operadora de Zealand Ltd. 22,748 19,377‌ 0.01‌%
Infraestructura SAB de CV 270 1,979‌ 0.00‌% Meridian Energy Ltd. 6,580 19,146‌ 0.01‌%
La Comer SAB de CV 900 1,638‌ 0.00‌% Chorus Ltd. 4,068 18,261‌ 0.01‌%
Genomma Lab Internacional EBOS Group Ltd. 647 15,693‌ 0.00‌%
SAB de CV Class B 1,600 1,599‌ 0.00‌% a2 Milk Co., Ltd. 4,067 12,466‌ 0.00‌%
Alsea SAB de CV 800 1,511‌ 0.00‌% Ryman Healthcare Ltd. 2,002 11,078‌ 0.00‌%
Gentera SAB de CV 1,500 1,201‌ 0.00‌% Mercury NZ Ltd. 2,457 8,631‌ 0.00‌%
Qualitas Controladora SAB Summerset Group Holdings
de CV 200 920‌ 0.00‌% Ltd. 1,359 8,112‌ 0.00‌%
Bolsa Mexicana de Valores SAB Pacific Edge Ltd. 17,312 7,319‌ 0.00‌%
de CV 500 880‌ 0.00‌% Stride Property Group 3,227 3,331‌ 0.00‌%
- - 968,860‌ 0.30‌% Goodman Property Trust REIT 1,709 2,125‌ 0.00‌%
Netherlands 1.11% (30 June 2021: 1.19%) Kiwi Property Group Ltd. 3,199 1,939‌ 0.00‌%
ASML Holding NV 2,479 1,181,413‌ 0.36‌% Freightways Ltd. 262 1,490‌ 0.00‌%
Prosus NV 5,651 369,122‌ 0.11‌% Skellerup Holdings Ltd. 451 1,483‌ 0.00‌%
Adyen NV 193 280,059‌ 0.09‌% KMD Brands Ltd. 1,421 972‌ 0.00‌%
ING Groep NV 24,278 239,372‌ 0.07‌% Vital Healthcare Property Trust
Koninklijke Ahold Delhaize NV 6,550 170,234‌ 0.05‌% REIT 557 933‌ 0.00‌%
Koninklijke DSM NV 1,139 163,254‌ 0.05‌% Arvida Group Ltd. 993 914‌ 0.00‌%
Wolters Kluwer NV 1,663 160,923‌ 0.05‌% Argosy Property Ltd. 1,186 911‌ 0.00‌%
Koninklijke Philips NV 5,479 117,740‌ 0.04‌% Air New Zealand Ltd. 2,568 910‌ 0.00‌%
Universal Music Group NV 4,818 96,378‌ 0.03‌% Oceania Healthcare Ltd. 1,571 908‌ 0.00‌%
NN Group NV 2,115 95,830‌ 0.03‌% Heartland Group Holdings Ltd. 643 760‌ 0.00‌%
Akzo Nobel NV 1,187 77,708‌ 0.02‌% Pushpay Holdings Ltd. 838 662‌ 0.00‌%
ASM International NV 310 77,328‌ 0.02‌% - - 358,692‌ 0.11‌%
Koninklijke KPN NV 21,120 75,094‌ 0.02‌% Norway 0.21% (30 June 2021: 0.21%)
Aegon NV 13,251 57,186‌ 0.02‌% DNB Bank A.S.A 6,215 111,061‌ 0.04‌%
IMCD NV 396 54,213‌ 0.02‌% Mowi A.S.A 3,285 74,513‌ 0.02‌%
Randstad NV 992 47,913‌ 0.02‌% Norsk Hydro A.S.A 9,527 53,191‌ 0.02‌%
ASR Nederland NV 1,180 47,581‌ 0.02‌% Telenor A.S.A 3,961 52,521‌ 0.02‌%
Unibail-Rodamco-Westfield Yara International A.S.A 1,219 50,785‌ 0.02‌%
REIT 709 36,061‌ 0.01‌% TOMRA Systems A.S.A 2,296 42,454‌ 0.01‌%
Signify NV 1,017 33,630‌ 0.01‌% Orkla A.S.A 5,046 40,206‌ 0.01‌%
ABN AMRO Bank NV GDR 2,983 33,416‌ 0.01‌% Storebrand A.S.A 5,026 35,661‌ 0.01‌%
BE Semiconductor Industries Salmar A.S.A 316 22,149‌ 0.01‌%
NV 478 22,922‌ 0.01‌% Bakkafrost P/F 324 20,660‌ 0.01‌%
OCI NV 563 18,529‌ 0.01‌% Nordic Semiconductor A.S.A 992 15,342‌ 0.01‌%
Basic-Fit NV 474 17,879‌ 0.01‌% Adevinta A.S.A Class B 2,046 14,735‌ 0.01‌%
Boskalis Westminster 526 17,597‌ 0.01‌% SpareBank 1 SMN 1,238 14,511‌ 0.01‌%
Galapagos NV 299 16,580‌ 0.01‌% Borregaard A.S.A 796 12,907‌ 0.01‌%
Intertrust NV 812 16,248‌ 0.01‌% Gjensidige Forsikring A.S.A 616 12,439‌ 0.00‌%
68

NEL A.S.A 9,264 11,219‌ 0.00‌% mBank SA 59 2,947‌ 0.00‌%
Frontline Ltd. 1,086 9,684‌ 0.00‌% KRUK SA 53 2,822‌ 0.00‌%
Austevoll Seafood A.S.A 745 8,694‌ 0.00‌% Bank Millennium SA 3,210 2,775‌ 0.00‌%
Schibsted A.S.A Class A 473 8,421‌ 0.00‌% Asseco Poland SA 142 2,385‌ 0.00‌%
Entra A.S.A 600 7,500‌ 0.00‌% Grupa Azoty SA 81 810‌ 0.00‌%
Leroy Seafood Group A.S.A 1,041 7,370‌ 0.00‌% Warsaw Stock Exchange 78 652‌ 0.00‌%
Veidekke A.S.A 742 6,722‌ 0.00‌% AmRest Holdings SE 86 346‌ 0.00‌%
Bonheur A.S.A 185 6,694‌ 0.00‌% CCC SA 29 297‌ 0.00‌%
Aker A.S.A Class A 84 6,428‌ 0.00‌% Kernel Holding SA 63 268‌ 0.00‌%
Schibsted A.S.A Class B 379 6,157‌ 0.00‌% - - 186,380‌ 0.06‌%
AutoStore Holdings Ltd. 4,127 5,848‌ 0.00‌% Portugal 0.04% (30 June 2021: 0.03%)
SpareBank 1 SR-Bank A.S.A 531 5,735‌ 0.00‌% EDP Renovaveis SA 2,005 47,205‌ 0.02‌%
Scatec A.S.A 436 3,736‌ 0.00‌% Jeronimo Martins SGPS SA 1,902 41,240‌ 0.01‌%
Atea A.S.A 295 3,058‌ 0.00‌% Banco Comercial Portugues SA
Crayon Group Holding A.S.A 239 3,029‌ 0.00‌% Class R 63,217 10,905‌ 0.01‌%
MPC Container Ships A.S.A 1,107 2,183‌ 0.00‌% Sonae SGPS SA 7,740 9,476‌ 0.00‌%
Sparebank 1 Oestlandet 143 1,696‌ 0.00‌% REN - Redes Energeticas
Kahoot! A.S.A 750 1,361‌ 0.00‌% Nacionais SGPS SA 1,718 5,164‌ 0.00‌%
Grieg Seafood A.S.A 85 1,204‌ 0.00‌% Navigator Co., SA 427 1,712‌ 0.00‌%
Elkem A.S.A 235 746‌ 0.00‌% NOS SGPS SA 323 1,295‌ 0.00‌%
BW LPG Ltd. 96 708‌ 0.00‌% CTT-Correios de Portugal SA 344 1,122‌ 0.00‌%
Hexagon Composites A.S.A 143 390‌ 0.00‌% - - 118,119‌ 0.04‌%
- - 681,718‌ 0.21‌% Qatar 0.14% (30 June 2021: 0.09%)
Pakistan 0.00% (30 June 2021: 0.01%) Qatar National Bank QPSC 28,420 155,923‌ 0.05‌%
Millat Tractors Ltd. 1,650 7,128‌ 0.00‌% Qatar Islamic Bank SAQ 10,339 63,168‌ 0.02‌%
Bank Alfalah Ltd. 16,879 2,643‌ 0.00‌% Industries Qatar QSC 10,766 47,153‌ 0.02‌%
Lucky Cement Ltd. 1,141 2,543‌ 0.00‌% Masraf Al Rayan QSC 38,452 43,607‌ 0.01‌%
Habib Bank Ltd. 1,255 558‌ 0.00‌% Commercial Bank PSQC 21,289 40,015‌ 0.01‌%
MCB Bank Ltd. 897 541‌ 0.00‌% Qatar Gas Transport
Co., Ltd. 30,641 31,476‌ 0.01‌%
- - 13,413‌ 0.00‌%
Philippines 0.08% (30 June 2021: 0.07%) Mesaieed Petrochemical
Holding Co. 31,311 21,408‌ 0.01‌%
SM Prime Holdings, Inc. 78,600 52,247‌ 0.02‌%
Barwa Real Estate Co. 15,240 13,977‌ 0.01‌%
Ayala Land, Inc. 56,800 26,342‌ 0.01‌%
Doha Bank QPSC 14,220 10,160‌ 0.00‌%
BDO Unibank, Inc. 11,690 23,493‌ 0.01‌%
Qatar International Islamic Bank
International Container Terminal
QSC 3,325 9,733‌ 0.00‌%
Services, Inc. 5,580 18,673‌ 0.01‌%
Ooredoo QPSC 3,599 7,610‌ 0.00‌%
Bank of the Philippine Islands 11,630 17,936‌ 0.01‌%
Qatar Aluminum Manufacturing
PLDT, Inc. 570 17,416‌ 0.01‌%
Co. 15,297 7,145‌ 0.00‌%
JG Summit Holdings, Inc. 19,290 17,085‌ 0.01‌%
Qatar Insurance Co. SAQ 10,287 6,779‌ 0.00‌%
Jollibee Foods Corp. 2,390 8,850‌ 0.00‌%
Vodafone Qatar QSC 15,446 6,748‌ 0.00‌%
Monde Nissin Corp. 34,700 8,204‌ 0.00‌%
Al Meera Consumer Goods
Metropolitan Bank & Trust Co. 9,230 8,024‌ 0.00‌% Co. QSC 997 4,775‌ 0.00‌%
Robinsons Retail Holdings, Inc. 8,120 7,443‌ 0.00‌% United Development Co. QSC 2,687 1,026‌ 0.00‌%
Universal Robina Corp. 3,660 7,389‌ 0.00‌% Ezdan Holding Group QSC 1,542 455‌ 0.00‌%
Wilcon Depot, Inc. 16,000 6,925‌ 0.00‌% - - 471,158‌ 0.14‌%
Puregold Price Club, Inc. 11,600 6,350‌ 0.00‌% Russia 0.00% (30 June 2021: 0.13%)
Manila Water Co., Inc. 19,200 5,838‌ 0.00‌% Aeroflot PJSC 2,530 —‌ 0.00‌%
Globe Telecom, Inc. 130 5,362‌ 0.00‌% Cherkizovo Group PJSC 127 —‌ 0.00‌%
GT Capital Holdings, Inc. 570 5,069‌ 0.00‌% Credit Bank of Moscow PJSC 35,800 —‌ 0.00‌%
Nickel Asia Corp. 35,000 4,010‌ 0.00‌% Detsky Mir PJSC 1,360 —‌ 0.00‌%
Security Bank Corp. 1,650 2,743‌ 0.00‌% ENEL RUSSIA PJSC 112,000 —‌ 0.00‌%
Converge Information & Federal Grid Co. Unified Energy
Communications Technology System PJSC 850,000 —‌ 0.00‌%
Solutions, Inc. 5,300 2,039‌ 0.00‌% Inter RAO UES PJSC 103,400 —‌ 0.00‌%
Robinsons Land Corp. 2,000 627‌ 0.00‌% Magnit PJSC 236 —‌ 0.00‌%
Megaworld Corp. 13,000 511‌ 0.00‌% Mobile TeleSystems PJSC 3,060 —‌ 0.00‌%
- - 252,576‌ 0.08‌%
Moscow Exchange MICEX-RTS
Poland 0.06% (30 June 2021: 0.09%) PJSC 8,590 —‌ 0.00‌%
Powszechna Kasa Oszczednosci Novolipetsk Steel PJSC 3,590 —‌ 0.00‌%
Bank Polski SA 7,486 46,623‌ 0.01‌%
OGK-2 PJSC 443,000 —‌ 0.00‌%
Dino Polska SA 318 22,563‌ 0.01‌%
PhosAgro PJSC 143 —‌ 0.00‌%
Powszechny Zaklad
Polyus PJSC 88 —‌ 0.00‌%
Ubezpieczen SA 3,239 21,599‌ 0.01‌%
Rosseti Lenenergo PJSC -
Bank Polska Kasa Opieki SA 995 18,046‌ 0.01‌%
Preference Shares 460 —‌ 0.00‌%
Allegro.eu SA 2,803 14,866‌ 0.01‌%
Rostelecom PJSC 710 —‌ 0.00‌%
LPP SA 7 14,005‌ 0.01‌%
RusHydro PJSC 343,000 —‌ 0.00‌%
Cyfrowy Polsat SA 2,258 10,658‌ 0.00‌%
Sberbank of Russia
CD Projekt SA 360 7,661‌ 0.00‌% PJSC 39,450 —‌ 0.00‌%
Santander Bank Polska SA 98 5,079‌ 0.00‌% Sistema PJSFC 31,000 —‌ 0.00‌%
Pepco Group NV 600 4,650‌ 0.00‌% TGC-1 PJSC 23,500,000 —‌ 0.00‌%
Orange Polska SA 3,064 4,273‌ 0.00‌%
Alior Bank SA 505 3,055‌ 0.00‌%
69

VTB Bank PJSC 13,144,318 —‌ 0.00‌% Eastern Province Cement Co. 20 245‌ 0.00‌%
- - —‌ 0.00‌% - - 1,564,144‌ 0.48‌%
Saudi Arabia 0.48% (30 June 2021: 0.36%) Singapore 0.41% (30 June 2021: 0.35%)
Al Rajhi Bank 12,388 272,383‌ 0.08‌% DBS Group Holdings Ltd. 11,200 238,856‌ 0.07‌%
Saudi National Bank 13,716 240,901‌ 0.07‌% Oversea-Chinese Banking
Saudi Telecom Co. 4,593 118,862‌ 0.04‌% Corp., Ltd. 21,600 176,780‌ 0.06‌%
Riyad Bank 10,014 85,672‌ 0.03‌% United Overseas Bank Ltd. 7,900 149,008‌ 0.05‌%
Saudi Arabian Mining Co. 5,388 71,584‌ 0.02‌% Singapore Telecommunications
Saudi British Bank 6,596 71,549‌ 0.02‌% Ltd. 51,700 93,987‌ 0.03‌%
SABIC Agri-Nutrients Co. 1,540 56,558‌ 0.02‌% Wilmar International Ltd. 18,200 52,833‌ 0.02‌%
Alinma Bank 6,349 56,517‌ 0.02‌% CapitaLand Integrated
Banque Saudi Fransi 4,044 51,088‌ 0.02‌% Commercial Trust REIT 30,744 47,937‌ 0.02‌%
Arab National Bank 4,906 38,572‌ 0.01‌% Capitaland Investment Ltd. 17,400 47,760‌ 0.02‌%
Bank AlBilad 3,300 38,478‌ 0.01‌% Ascendas REIT 22,200 45,462‌ 0.01‌%
Sahara International City Developments Ltd. 7,200 42,164‌ 0.01‌%
Petrochemical Co. 2,733 36,565‌ 0.01‌% Venture Corp., Ltd. 3,100 37,043‌ 0.01‌%
Dr Sulaiman Al Habib Medical Singapore Airlines Ltd. 10,100 37,012‌ 0.01‌%
Services Group Co. 694 35,846‌ 0.01‌% Singapore Exchange Ltd. 5,100 34,667‌ 0.01‌%
Almarai Co. JSC 2,346 32,763‌ 0.01‌% Frasers Logistics & Commercial
Yanbu National Petrochemical Trust REIT 33,100 31,633‌ 0.01‌%
Co. 2,267 30,512‌ 0.01‌% Mapletree Logistics Trust REIT 23,240 28,054‌ 0.01‌%
Etihad Etisalat Co. 3,173 29,598‌ 0.01‌% Mapletree Commercial Trust
Savola Group 3,050 27,313‌ 0.01‌% REIT 19,900 26,167‌ 0.01‌%
Jarir Marketing Co. 617 26,738‌ 0.01‌% Suntec REIT 20,000 23,281‌ 0.01‌%
Saudi Kayan Petrochemical Co. 4,336 18,236‌ 0.01‌% Mapletree Industrial Trust REIT 10,822 20,218‌ 0.01‌%
Saudi Investment Bank 3,421 17,779‌ 0.01‌% Keppel DC REIT 14,258 20,183‌ 0.01‌%
Mouwasat Medical Services SATS Ltd. 6,100 17,094‌ 0.01‌%
Co. 304 17,258‌ 0.01‌% ESR-LOGOS REIT 50,731 14,763‌ 0.01‌%
Bank Al-Jazira 2,748 16,332‌ 0.01‌% ComfortDelGro Corp., Ltd. 13,100 13,178‌ 0.01‌%
Saudi Industrial Investment UOL Group Ltd. 2,100 11,106‌ 0.00‌%
Group 2,095 15,913‌ 0.01‌% Keppel REIT 13,300 10,417‌ 0.00‌%
Seera Group Holding 3,722 15,852‌ 0.01‌% Ascott Residence Trust 12,200 9,994‌ 0.00‌%
Mobile Telecommunications Co. Haw Par Corp., Ltd. 1,200 9,476‌ 0.00‌%
Saudi Arabia 4,330 12,971‌ 0.01‌% Sembcorp Marine Ltd. 118,200 9,173‌ 0.00‌%
Bupa Arabia for Cooperative Olam Group Ltd. 8,000 8,738‌ 0.00‌%
Insurance Co. 290 12,320‌ 0.00‌% Frasers Centrepoint Trust REIT 4,700 7,734‌ 0.00‌%
Saudi Airlines Catering Co. 623 11,889‌ 0.00‌% NetLink NBN Trust 10,700 7,458‌ 0.00‌%
Saudi Research & Media Group 229 11,474‌ 0.00‌% SIA Engineering Co., Ltd. 4,100 7,188‌ 0.00‌%
Dar Al Arkan Real Estate CDL Hospitality Trusts 7,709 7,035‌ 0.00‌%
Development Co. 3,654 10,479‌ 0.00‌% Sheng Siong Group Ltd. 6,100 6,662‌ 0.00‌%
Arabian Internet & Starhill Global REIT 13,700 5,710‌ 0.00‌%
Communications Services
Golden Agri-Resources Ltd. 31,200 5,605‌ 0.00‌%
Co. 198 10,438‌ 0.00‌%
StarHub Ltd. 4,300 3,800‌ 0.00‌%
National Industrialization Co. 1,909 8,202‌ 0.00‌%
COSCO Shipping International
Advanced Petrochemical Co. 594 8,137‌ 0.00‌%
Singapore Co., Ltd. 24,600 3,288‌ 0.00‌%
Abdullah Al Othaim Markets Co. 232 6,381‌ 0.00‌%
CapitaLand China Trust REIT 3,000 2,479‌ 0.00‌%
Qassim Cement Co. 277 5,847‌ 0.00‌%
iFAST Corp., Ltd. 800 2,380‌ 0.00‌%
Southern Province Cement Co. 375 5,737‌ 0.00‌%
Hutchison Port Holdings Trust 8,800 2,068‌ 0.00‌%
United Electronics Co. 178 5,370‌ 0.00‌%
Singapore Post Ltd. 4,300 2,008‌ 0.00‌%
Saudi Cement Co. 349 4,734‌ 0.00‌%
Keppel Pacific Oak US REIT 2,800 1,960‌ 0.00‌%
Co. for Cooperative Insurance 191 2,937‌ 0.00‌%
AEM Holdings Ltd. 600 1,785‌ 0.00‌%
Emaar Economic City 898 2,365‌ 0.00‌%
Ascendas India Trust 1,900 1,597‌ 0.00‌%
Dallah Healthcare Co. 79 2,333‌ 0.00‌%
Parkway Life REIT 400 1,400‌ 0.00‌%
BinDawood Holding Co. 97 2,327‌ 0.00‌%
AIMS APAC REIT 1,200 1,164‌ 0.00‌%
Al Hammadi Co. for
Wing Tai Holdings Ltd. 900 1,125‌ 0.00‌%
Development & Investment 217 2,111‌ 0.00‌%
Raffles Medical Group Ltd. 1,200 966‌ 0.00‌%
Arabian Centres Co., Ltd. 391 2,020‌ 0.00‌%
First Resources Ltd. 800 937‌ 0.00‌%
Leejam Sports Co. JSC 79 1,884‌ 0.00‌%
Cromwell European REIT 420 856‌ 0.00‌%
Saudia Dairy & Foodstuff Co. 33 1,435‌ 0.00‌%
Manulife US REIT 1,400 798‌ 0.00‌%
National Agriculture
Development Co. 158 1,324‌ 0.00‌% Nanofilm Technologies
International Ltd. 400 670‌ 0.00‌%
Jadwa Saudi Fund REIT 392 1,222‌ 0.00‌%
Riverstone Holdings Ltd. 700 372‌ 0.00‌%
Saudi Ceramic Co. 104 1,215‌ 0.00‌%
- - 1,334,029‌ 0.41‌%
Yanbu Cement Co. 128 1,158‌ 0.00‌%
South Africa 0.43% (30 June 2021: 0.47%)
Saudi Ground Services Co. 160 1,128‌ 0.00‌%
Naspers Ltd. Class N 1,390 200,893‌ 0.06‌%
Yamama Cement Co. 152 1,019‌ 0.00‌%
FirstRand Ltd. 30,774 117,160‌ 0.04‌%
Arabian Cement Co. 84 754‌ 0.00‌%
Standard Bank Group Ltd. 8,230 77,952‌ 0.03‌%
City Cement Co. 109 610‌ 0.00‌%
Capitec Bank Holdings Ltd. 557 67,392‌ 0.02‌%
Najran Cement Co. 154 606‌ 0.00‌%
Impala Platinum Holdings Ltd. 5,444 60,194‌ 0.02‌%
Saudi Pharmaceutical Industries
& Medical Appliances Corp. 87 603‌ 0.00‌% Gold Fields Ltd. 5,854 54,672‌ 0.02‌%
Absa Group Ltd. 4,982 47,015‌ 0.02‌%
Bid Corp., Ltd. 2,375 44,479‌ 0.01‌%
70

Nedbank Group Ltd. 3,218 40,712‌ 0.01‌% Samsung SDI Co., Ltd. 288 118,004‌ 0.04‌%
Sanlam Ltd. 11,787 38,039‌ 0.01‌% Kakao Corp. 1,958 105,410‌ 0.03‌%
Shoprite Holdings Ltd. 3,126 37,758‌ 0.01‌% Celltrion, Inc. 727 99,946‌ 0.03‌%
Anglo American Platinum Ltd. 420 36,533‌ 0.01‌% KB Financial Group, Inc. 2,438 90,411‌ 0.03‌%
Bidvest Group Ltd. 2,807 35,911‌ 0.01‌% Shinhan Financial Group Co.,
Vodacom Group Ltd. 4,238 33,922‌ 0.01‌% Ltd. 3,142 89,657‌
0.03‌%
Remgro Ltd. 4,087 32,409‌ 0.01‌% Samsung Biologics Co., Ltd. 120 73,013‌
0.02‌%
Clicks Group Ltd. 1,839 30,680‌ 0.01‌% Hyundai Mobis Co., Ltd. 419 64,218‌
0.02‌%
Discovery Ltd. 3,859 30,175‌ 0.01‌% Hana Financial Group, Inc. 1,947 59,007‌
0.02‌%
Aspen Pharmacare Holdings HMM Co., Ltd. 2,820 53,429‌
0.02‌%
Ltd. 3,345 28,389‌ 0.01‌% LG Corp. 799 47,938‌
0.02‌%
Woolworths Holdings Ltd. 7,581 25,104‌ 0.01‌% Samsung Electro-Mechanics
MultiChoice Group 3,386 23,936‌ 0.01‌% Co., Ltd. 463 46,535‌
0.02‌%
Northam Platinum Holdings Ltd. 2,287 23,912‌ 0.01‌% LG Electronics, Inc. 619 42,096‌
0.01‌%
Mr Price Group Ltd. 2,186 23,667‌ 0.01‌% Woori Financial Group, Inc. 4,432 41,303‌
0.01‌%
Growthpoint Properties Ltd. NCSoft Corp. 137 36,877‌
0.01‌%
REIT 28,359 21,379‌ 0.01‌% Samsung Heavy Industries
NEPI Rockcastle SA 3,681 19,568‌ 0.01‌% Co., Ltd. 7,763 36,292‌
0.01‌%
SPAR Group Ltd. 2,081 17,545‌ 0.01‌% Samsung Fire & Marine
Old Mutual Ltd. 21,206 14,278‌ 0.01‌% Insurance Co., Ltd. 234 36,225‌
0.01‌%
Investec Ltd. 2,471 13,254‌ 0.01‌% Samsung SDS Co., Ltd. 354 35,444‌
0.01‌%
Foschini Group Ltd. 1,755 13,069‌ 0.01‌% Krafton, Inc. 210 35,421‌
0.01‌%
Harmony Gold Mining Co., Ltd. 3,860 12,245‌ 0.01‌% LG H&H Co., Ltd. 65 34,042‌
0.01‌%
Pepkor Holdings Ltd. 10,253 11,966‌ 0.00‌% Celltrion Healthcare Co., Ltd. 631 33,338‌
0.01‌%
Kumba Iron Ore Ltd. 333 10,685‌ 0.00‌% Korea Zinc Co., Ltd. 88 33,041‌
0.01‌%
Tiger Brands Ltd. 1,149 9,962‌ 0.00‌% LG Innotek Co., Ltd. 120 31,654‌
0.01‌%
Sappi Ltd. 2,975 9,781‌ 0.00‌% Hanwha Solutions Corp. 1,000 29,190‌
0.01‌%
Truworths International Ltd. 2,977 9,206‌ 0.00‌% Hyundai Glovis Co., Ltd. 210 29,032‌
0.01‌%
Transaction Capital Ltd. 3,975 8,907‌ 0.00‌% Samsung Life Insurance Co.,
Life Healthcare Group Holdings Ltd. 591 28,494‌
0.01‌%
Ltd. 7,363 8,050‌ 0.00‌% Amorepacific Corp. 277 27,734‌
0.01‌%
African Rainbow Minerals Ltd. 583 7,607‌ 0.00‌% Coway Co., Ltd. 533 26,231‌
0.01‌%
Redefine Properties Ltd. REIT 33,914 7,597‌ 0.00‌% SK Square Co., Ltd. 851 25,594‌
0.01‌%
Royal Bafokeng Platinum Ltd. 731 6,537‌ 0.00‌% LG Display Co., Ltd. 2,234 25,034‌
0.01‌%
Dis-Chem Pharmacies Ltd. 3,253 6,306‌ 0.00‌% Hyundai Steel Co. 1,009 24,945‌
0.01‌%
Rand Merchant Investment LG Uplus Corp. 2,509 24,638‌
0.01‌%
Holdings Ltd. 3,643 6,191‌ 0.00‌% KakaoBank Corp. 1,018 23,717‌
0.01‌%
Cashbuild Ltd. 391 5,869‌ 0.00‌% L&F Co., Ltd. 143 23,128‌
0.01‌%
PSG Group Ltd. 1,099 5,636‌ 0.00‌% Ecopro BM Co., Ltd. 264 23,078‌
0.01‌%
Santam Ltd. 347 5,332‌ 0.00‌% Samsung SDI Co., Ltd. -
Barloworld Ltd. 908 4,974‌ 0.00‌% Preference Shares 107 22,250‌
0.01‌%
Motus Holdings Ltd. 760 4,964‌ 0.00‌% CJ CheilJedang Corp. -
Pick n Pay Stores Ltd. 1,444 4,955‌ 0.00‌% Preference Shares 171 21,335‌
0.01‌%
Netcare Ltd. 4,966 4,326‌ 0.00‌% SKC Co., Ltd. 205 20,999‌
0.01‌%
AVI Ltd. 1,021 4,096‌ 0.00‌% Samsung Engineering Co., Ltd. 1,242 20,614‌
0.01‌%
Telkom SA SOC Ltd. 1,785 3,984‌ 0.00‌% Yuhan Corp. 454 19,581‌
0.01‌%
MAS plc 3,253 3,942‌ 0.00‌% HYBE Co., Ltd. 162 18,154‌
0.01‌%
Fortress Ltd. REIT Class A 4,962 3,238‌ 0.00‌% Industrial Bank of Korea 2,212 16,389‌
0.01‌%
Ninety One Ltd. 1,247 2,934‌ 0.00‌% Alteogen, Inc. 345 16,235‌
0.01‌%
Momentum Metropolitan POSCO Chemical Co., Ltd. 189 15,575‌
0.01‌%
Holdings 2,948 2,566‌ 0.00‌% DB Insurance Co., Ltd. 328 15,486‌
0.01‌%
Resilient Ltd. REIT 584 1,904‌ 0.00‌% Chong Kun Dang
Aeci Ltd. 250 1,456‌ 0.00‌% Pharmaceutical Corp. 218 14,691‌
0.01‌%
JSE Ltd. 223 1,368‌ 0.00‌% Hansol Chemical Co., Ltd. 93 14,612‌
0.01‌%
Equites Property Fund Ltd. REIT 1,121 1,209‌ 0.00‌% Orion Corp. 182 14,578‌
0.01‌%
Advtech Ltd. 1,118 1,182‌ 0.00‌% LS Corp. 290 14,205‌
0.01‌%
Vukile Property Fund Ltd. REIT 1,369 1,061‌ 0.00‌% HLB, Inc. 511 13,932‌
0.01‌%
Super Group Ltd. 561 1,007‌ 0.00‌% Hotel Shilla Co., Ltd. 248 13,600‌
0.01‌%
Omnia Holdings Ltd. 216 958‌ 0.00‌% Humedix Co., Ltd. 749 12,835‌
0.01‌%
Astral Foods Ltd. 81 931‌ 0.00‌% Hanmi Pharm Co., Ltd. 54 12,810‌
0.01‌%
Coronation Fund Managers Ltd. 440 879‌ 0.00‌% Hyundai Mipo Dockyard Co.,
Ltd. 180 12,629‌
0.01‌%
Hyprop Investments Ltd. REIT 398 806‌ 0.00‌%
Studio Dragon Corp. 221 12,000‌
0.01‌%
KAP Industrial Holdings Ltd. 2,991 803‌ 0.00‌%
E-MART, Inc. 144 11,701‌
0.01‌%
- - 1,395,417‌ 0.43‌%
Hyundai Marine & Fire
South Korea 1.47% (30 June 2021: 1.78%)
Insurance Co., Ltd. 490 11,680‌
0.01‌%
Samsung Electronics Co., Ltd. 30,752 1,350,018‌ 0.42‌%
Insun ENT Co., Ltd. 1,675 11,146‌
0.01‌%
SK Hynix, Inc. 3,452 241,938‌ 0.08‌%
CMG Pharmaceutical Co., Ltd. 5,785 11,139‌
0.01‌%
Samsung Electronics Co., Ltd. -
Pearl Abyss Corp. 283 11,138‌
0.01‌%
Preference Shares 4,765 190,835‌ 0.06‌%
Hankook Tire & Technology
NAVER Corp. 929 171,719‌ 0.05‌%
Co., Ltd. 436 11,065‌
0.01‌%
Hyundai Motor Co. 1,012 140,685‌ 0.04‌%
Meritz Fire & Marine Insurance
LG Chem Ltd. 303 120,416‌ 0.04‌% Co., Ltd. 421 10,749‌
0.01‌%
71

LG Chem Ltd. - Preference Kwang Dong Pharmaceutical
Shares 58 10,743‌
0.00‌% Co., Ltd. 849 4,074‌
0.00‌%
LG Electronics, Inc. - Kyobo Securities Co., Ltd. 825 4,035‌
0.00‌%
0.00‌% Innocean Worldwide, Inc. 114 4,021‌
0.00‌%
Kakao Games Corp. 270 10,221‌
0.00‌% SFA Semicon Co., Ltd. 1,026 3,983‌
0.00‌%
LX Holdings Corp. 1,396 9,849‌ 0.00‌% JW Pharmaceutical Corp. 228 3,969‌
0.00‌%
KH Vatec Co., Ltd. 676 9,684‌ 0.00‌% Samwha Capacitor Co., Ltd. 129 3,910‌
0.00‌%
BGF retail Co., Ltd. 63 9,171‌ 0.00‌% Korea Investment Holdings
Hanall Biopharma Co., Ltd. 717 9,112‌ 0.00‌% Co., Ltd. 81 3,849‌
0.00‌%
NICE Holdings Co., Ltd. 786 8,959‌ 0.00‌% Interflex Co., Ltd. 398 3,740‌
0.00‌%
SK IE Technology Co., Ltd. 117 8,840‌ 0.00‌% Wonik Holdings Co., Ltd. 1,261 3,695‌
0.00‌%
DB HiTek Co., Ltd. 227 8,733‌ 0.00‌% Seoul Semiconductor Co., Ltd. 453 3,663‌
0.00‌%
CJ CGV Co., Ltd. 461 8,255‌ 0.00‌% Modetour Network, Inc. 296 3,648‌
0.00‌%
SK Telecom Co., Ltd. 205 8,210‌ 0.00‌% KCC Corp. 15 3,321‌
0.00‌%
Samsung Fire & Marine LOTTE Fine Chemical Co., Ltd. 65 3,279‌
0.00‌%
Insurance Co., Ltd. - CJ CheilJedang Corp. (XKRX) 11 3,211‌
0.00‌%
0.00‌% Kolon Industries, Inc. 78 3,136‌
0.00‌%
Hyundai Livart Furniture Co., Ecopro Co., Ltd. 55 3,033‌
0.00‌%
Ltd. 912 7,691‌
0.00‌% Maeil Dairies Co., Ltd. 68 3,032‌
0.00‌%
Yuanta Securities Korea Co., NEPES Corp. 199 2,989‌
0.00‌%
Ltd. 3,549 7,421‌
0.00‌%
Hyosung Advanced Materials
Mirae Asset Securities Co., Ltd. 1,430 7,291‌
0.00‌% Corp. 10 2,931‌
0.00‌%
Hyundai Motor Co. - Preference Iljin Materials Co., Ltd. 54 2,903‌
0.00‌%
Shares 108 7,287‌
0.00‌%
Hanon Systems 355 2,748‌
0.00‌%
F&F Co., Ltd. 70 7,251‌
0.00‌%
SK Biopharmaceuticals Co., Ltd. 47 2,711‌
0.00‌%
Kolmar Korea Holdings Co., Ltd. 532 7,150‌
0.00‌%
DB Financial Investment Co.,
Dongsung Pharmaceutical Co., Ltd. 676 2,603‌
0.00‌%
Ltd. 1,194 6,869‌
0.00‌%
Cheil Worldwide, Inc. 139 2,543‌
0.00‌%
Huons Co., Ltd. 253 6,839‌
0.00‌%
CosmoAM&T Co., Ltd. 68 2,511‌
0.00‌%
LG HelloVision Co., Ltd. 1,631 6,834‌
0.00‌%
Wysiwyg Studios Co., Ltd. 164 2,501‌
0.00‌%
GS Retail Co., Ltd. 337 6,657‌
0.00‌%
CJ ENM Co., Ltd. 34 2,454‌
0.00‌%
Hana Tour Service, Inc. 160 6,654‌
0.00‌%
Hanjin Kal Corp. 50 2,380‌
0.00‌%
Hanmi Science Co., Ltd. 215 6,632‌
0.00‌%
Shinsegae, Inc. 14 2,351‌
0.00‌%
Able C&C Co., Ltd. 1,598 6,572‌
0.00‌%
Meritz Securities Co., Ltd. 663 2,318‌
0.00‌%
Huons Global Co., Ltd. 404 6,565‌
0.00‌%
Mando Corp. 63 2,307‌
0.00‌%
Ilyang Pharmaceutical Co., Ltd. 376 6,429‌
0.00‌%
SOLUM Co., Ltd. 152 2,271‌
0.00‌%
Creative & Innovative System 524 6,397‌
0.00‌%
Amorepacific Corp. - Preference
SK Securities Co., Ltd. 11,225 6,380‌
0.00‌% Shares 58 2,269‌
0.00‌%
Eugene Investment & Hyundai Elevator Co., Ltd. 107 2,217‌
0.00‌%
Securities Co., Ltd. 3,050 6,342‌
0.00‌%
Celltrion Pharm, Inc. 36 2,182‌
0.00‌%
SIMMTECH Co., Ltd. 220 6,261‌
0.00‌%
Wemade Co., Ltd. 48 2,133‌
0.00‌%
Kakaopay Corp. 133 6,167‌
0.00‌%
Ananti, Inc. 407 2,091‌
0.00‌%
Advanced Process Systems
Fila Holdings Corp. 96 2,078‌
0.00‌%
Corp. 481 6,150‌
0.00‌%
Mirae Asset Life Insurance
SD Biosensor, Inc. 205 6,134‌
0.00‌%
Co., Ltd. 820 1,961‌
0.00‌%
HLB Life Science Co., Ltd. 632 5,914‌
0.00‌%
Youngone Corp. 64 1,893‌
0.00‌%
SK Bioscience Co., Ltd. 76 5,883‌
0.00‌%
Meritz Financial Group, Inc. 95 1,891‌
0.00‌%
Ottogi Corp. 18 5,878‌
0.00‌%
Samyang Corp. 59 1,847‌
0.00‌%
Partron Co., Ltd. 901 5,864‌
0.00‌%
CJ Freshway Corp. 57 1,813‌
0.00‌%
Toptec Co., Ltd. 1,045 5,755‌
0.00‌%
Lotte Shopping Co., Ltd. 22 1,762‌
0.00‌%
Chongkundang Holdings Corp. 127 5,546‌
0.00‌%
CS Wind Corp. 39 1,736‌
0.00‌%
Samsung Pharmaceutical Co.,
NH Investment & Securities
Ltd. 2,160 5,323‌
0.00‌%
Co., Ltd. 245 1,708‌
0.00‌%
Daeduck Co., Ltd. 1,101 5,300‌
0.00‌%
KMW Co., Ltd. 85 1,702‌
0.00‌%
BNK Financial Group, Inc. 1,018 5,261‌
0.00‌%
LEENO Industrial, Inc. 17 1,702‌
0.00‌%
Binggrae Co., Ltd. 144 5,135‌
0.00‌%
Netmarble Corp. 31 1,645‌
0.00‌%
LG H&H Co., Ltd. - Preference
Seegene, Inc. 58 1,615‌
0.00‌%
Shares 20 5,029‌
0.00‌%
Young Poong Corp. 4 1,614‌
0.00‌%
Mirae Asset Securities Co., Ltd.
(XKRX) - Preference Shares 1,712 4,997‌
0.00‌% Hyosung TNC Corp. 6 1,585‌
0.00‌%
Woongjin Thinkbig Co., Ltd. 2,736 4,889‌
0.00‌% CJ Corp. 26 1,556‌
0.00‌%
Jusung Engineering Co., Ltd. 371 4,829‌
0.00‌% Amorepacific Group 54 1,551‌
0.00‌%
Samsung Securities Co., Ltd. 182 4,689‌
0.00‌% Koh Young Technology, Inc. 141 1,531‌
0.00‌%
Yungjin Pharmaceutical Co., KIWOOM Securities Co., Ltd. 24 1,529‌
0.00‌%
Ltd. 1,663 4,643‌
0.00‌% Naturecell Co., Ltd. 107 1,438‌
0.00‌%
Hyundai Bioland Co., Ltd. 507 4,491‌
0.00‌% Soulbrain Co., Ltd. 8 1,409‌
0.00‌%
SSANGYONG C&E Co., Ltd. 844 4,485‌
0.00‌% SM Entertainment Co., Ltd. 28 1,361‌
0.00‌%
BGF Co., Ltd. 1,359 4,338‌
0.00‌% LX Semicon Co., Ltd. 18 1,328‌
0.00‌%
KC Co., Ltd. 289 4,162‌
0.00‌% Hyundai Bioscience Co., Ltd. 77 1,299‌
0.00‌%
WONIK IPS Co., Ltd. 181 4,154‌
0.00‌% Dongkuk Steel Mill Co., Ltd. 128 1,267‌
0.00‌%
Lock&Lock Co., Ltd. 699 4,113‌
0.00‌% JYP Entertainment Corp. 31 1,152‌
0.00‌%
Hanjin Transportation Co., Ltd. 192 4,111‌
0.00‌% Namsun Aluminum Co., Ltd. 692 1,143‌
0.00‌%
GeneOne Life Science, Inc. 144 1,142‌
0.00‌%
72

Eo Technics Co., Ltd. 18 1,117‌ 0.00‌% NHN KCP Corp. 58 558‌ 0.00‌%
Com2uSCorp 20 1,104‌ 0.00‌% AfreecaTV Co., Ltd. 9 555‌ 0.00‌%
Pan Ocean Co., Ltd. 238 1,089‌ 0.00‌% STCUBE 125 553‌ 0.00‌%
Douzone Bizon Co., Ltd. 38 1,068‌ 0.00‌% Hansol Paper Co., Ltd. 56 541‌ 0.00‌%
Hugel, Inc. 13 1,053‌ 0.00‌% Dong-A ST Co., Ltd. 12 539‌ 0.00‌%
Shin Poong Pharmaceutical Doosan Bobcat, Inc. 24 534‌ 0.00‌%
Co., Ltd. 62 1,043‌
0.00‌% Gradiant Corp. 41 530‌ 0.00‌%
Genexine, Inc. 44 1,035‌
0.00‌% NKMax Co., Ltd. 46 526‌ 0.00‌%
Com2uS Holdings Corp. 27 1,024‌
0.00‌% Dongsuh Cos, Inc. 26 525‌ 0.00‌%
Eubiologics Co., Ltd. 91 1,023‌
0.00‌% Sambu Engineering &
Foosung Co., Ltd. 72 984‌ 0.00‌% Construction Co., Ltd. 295 523‌
0.00‌%
Vidente Co., Ltd. 148 977‌ 0.00‌% Hansae Co., Ltd. 40 522‌
0.00‌%
Dongjin Semichem Co., Ltd. 39 964‌ 0.00‌% INTOPS Co., Ltd. 26 522‌
0.00‌%
IS Dongseo Co., Ltd. 32 961‌ 0.00‌% Park Systems Corp. 7 518‌
0.00‌%
Eugene Technology Co., Ltd. 41 927‌ 0.00‌% Tongyang, Inc. 592 518‌
0.00‌%
Dentium Co., Ltd. 14 923‌ 0.00‌% Daewoong Co., Ltd. 24 504‌
0.00‌%
Daejoo Electronic Materials Hanmi Semiconductor Co., Ltd. 52 503‌
0.00‌%
Co., Ltd. 18 915‌
0.00‌% Helixmith Co., Ltd. 31 497‌
0.00‌%
Green Cross Corp. 7 908‌
0.00‌% PI Advanced Materials Co., Ltd. 20 491‌
0.00‌%
Kolmar Korea Co., Ltd. 30 881‌
0.00‌% NICE Information Service Co.,
HDC Hyundai Development Ltd. 44 488‌
0.00‌%
Co.-Engineering & ST Pharm Co., Ltd. 7 485‌
0.00‌%
Construction Class E 101 867‌
0.00‌% MedPacto, Inc. 27 480‌
0.00‌%
BH Co., Ltd. 45 846‌
0.00‌% Chabiotech Co., Ltd. 43 477‌
0.00‌%
SK Gas Ltd. 9 842‌
0.00‌% Handsome Co., Ltd. 20 473‌
0.00‌%
Daewoong Pharmaceutical Daou Technology, Inc. 35 470‌
0.00‌%
Co., Ltd. 6 816‌
0.00‌% Taeyoung Engineering &
DGB Financial Group, Inc. 138 809‌
0.00‌% Construction Co., Ltd. 89 466‌
0.00‌%
Chunbo Co., Ltd. 5 801‌
0.00‌% Shinsegae International, Inc. 20 464‌
0.00‌%
RFHIC Corp. 48 795‌
0.00‌% Posco ICT Co., Ltd. 114 460‌
0.00‌%
Hyundai Greenfood Co., Ltd. 128 768‌
0.00‌% Cuckoo Homesys Co., Ltd. 21 458‌
0.00‌%
Innox Advanced Materials Co., Korea Electric Terminal Co., Ltd. 11 457‌
0.00‌%
Ltd. 30 768‌
0.00‌% LegoChem Biosciences, Inc. 14 452‌
0.00‌%
Daishin Securities Co., Ltd. - Hanwha Life Insurance Co., Ltd. 263 451‌
0.00‌%
Preference Shares 71 752‌
0.00‌%
Hyosung Chemical Corp. 3 449‌
0.00‌%
S-1 Corp. 15 742‌
0.00‌%
Duk San Neolux Co., Ltd. 19 440‌
0.00‌%
JB Financial Group Co., Ltd. 129 730‌
0.00‌%
Peptron, Inc. 57 438‌
0.00‌%
Korea Line Corp. 361 728‌
0.00‌%
Inscobee, Inc. 257 436‌
0.00‌%
Seobu T&D 127 721‌
0.00‌%
DongKook Pharmaceutical Co.,
HS Industries Co., Ltd. 194 702‌
0.00‌% Ltd. 29 434‌
0.00‌%
Hyundai Department Store Kumho Tire Co., Inc. 160 429‌
0.00‌%
Co., Ltd. 13 702‌
0.00‌%
DIO Corp. 21 427‌
0.00‌%
iMarketKorea, Inc. 88 698‌
0.00‌%
Oscotec, Inc. 20 427‌
0.00‌%
Taekwang Industrial Co., Ltd. 1 698‌
0.00‌%
MedyTox, Inc. 5 424‌
0.00‌%
YG Entertainment, Inc. 20 680‌
0.00‌%
Sam Chun Dang Pharm Co.,
Daesang Corp. 43 679‌
0.00‌% Ltd. 16 415‌
0.00‌%
LS Electric Co., Ltd. 15 665‌
0.00‌% Hanwha Investment &
Asiana Airlines, Inc. 55 661‌
0.00‌% Securities Co., Ltd. 165 414‌
0.00‌%
Korean Reinsurance Co. 102 660‌
0.00‌% Seojin System Co., Ltd. 36 413‌
0.00‌%
SPC Samlip Co., Ltd. 12 656‌
0.00‌% Zinus, Inc. 11 413‌
0.00‌%
Songwon Industrial Co., Ltd. 42 642‌
0.00‌% Cellivery Therapeutics, Inc. 23 412‌
0.00‌%
Dae Han Flour Mills Co., Ltd. 6 640‌
0.00‌% Amicogen, Inc. 23 411‌
0.00‌%
NongShim Co., Ltd. 3 618‌
0.00‌% Daea TI Co., Ltd. 166 410‌
0.00‌%
CJ Logistics Corp. 7 615‌
0.00‌% Pharmicell Co., Ltd. 46 407‌
0.00‌%
Hansol Holdings Co., Ltd. 257 610‌
0.00‌% Sebang Global Battery Co., Ltd. 10 406‌
0.00‌%
Hyundai Autoever Corp. 7 607‌
0.00‌% Shinsung E&G Co., Ltd. 249 402‌
0.00‌%
GC Cell Corp. 14 606‌
0.00‌% HDC Holdings Co., Ltd. 77 393‌
0.00‌%
Vaxcell-Bio Therapeutics Co., DoubleUGames Co., Ltd. 13 384‌
0.00‌%
Ltd. 20 595‌
0.00‌% Mcnex Co., Ltd. 16 384‌
0.00‌%
KT Skylife Co., Ltd. 94 593‌
0.00‌% Doosan Tesna, Inc. 16 373‌
0.00‌%
Hyundai Construction TES Co., Ltd. 24 365‌
0.00‌%
Equipment Co., Ltd. 17 589‌
0.00‌%
Ecopro HN Co., Ltd. 12 357‌
0.00‌%
Hanwha General Insurance
GemVax & Kael Co., Ltd. 35 354‌
0.00‌%
Co., Ltd. 181 587‌
0.00‌%
Namhae Chemical Corp. 46 352‌
0.00‌%
Samsung Card Co., Ltd. 25 587‌
0.00‌%
Hanssem Co., Ltd. 7 348‌
0.00‌%
Hyundai Home Shopping
Network Corp. 15 585‌
0.00‌% Tokai Carbon Korea Co., Ltd. 4 347‌
0.00‌%
Hyosung Heavy Industries Medipost Co., Ltd. 23 332‌
0.00‌%
Corp. 12 582‌
0.00‌% Samyang Holdings Corp. 6 329‌
0.00‌%
Harim Holdings Co., Ltd. 89 576‌
0.00‌% LX Hausys Ltd. 10 327‌
0.00‌%
Dongwon F&B Co., Ltd. 5 572‌
0.00‌% Green Cross Holdings Corp. 21 317‌
0.00‌%
TKG Huchems Co., Ltd. 37 563‌
0.00‌% Webzen, Inc. 22 312‌
0.00‌%
LF Corp. 47 561‌
0.00‌% S-MAC Co., Ltd. 118 308‌
0.00‌%
73

Cosmax, Inc. 7 305‌ 0.00‌% Skandinaviska Enskilda Banken
Hansol Technics Co., Ltd. 75 303‌ 0.00‌% AB Class A 8,277 81,095‌
0.03‌%
CrystalGenomics, Inc. 91 284‌ 0.00‌% Svenska Handelsbanken AB
Korea Petrochemical Industries Class A 9,478 80,856‌
0.03‌%
Co., Ltd. 3 283‌ 0.00‌% Swedbank AB Class A 6,144 77,524‌
0.03‌%
Soulbrain Holdings Co., Ltd. 19 282‌ 0.00‌% Investor AB Class B 4,625 75,905‌
0.02‌%
Korea United Pharm, Inc. 16 272‌ 0.00‌% Epiroc AB Class A 4,362 67,234‌
0.02‌%
Binex Co., Ltd. 26 258‌ 0.00‌% H&M Hennes & Mauritz AB
Bukwang Pharmaceutical Co., Class B 5,581 66,532‌
0.02‌%
Ltd. 36 235‌ 0.00‌% Telia Co. AB 16,722 63,935‌
0.02‌%
Ace Technologies Corp. 42 230‌ 0.00‌% Boliden AB 1,958 62,166‌
0.02‌%
Mezzion Pharma Co., Ltd. 18 229‌ 0.00‌% Nibe Industrier AB Class B 7,864 58,937‌
0.02‌%
iNtRON Biotechnology, Inc. 33 227‌ 0.00‌% Svenska Cellulosa AB SCA
Telcon RF Pharmaceutical, Inc. 164 177‌ 0.00‌% Class B 3,897 58,109‌
0.02‌%
Enzychem Lifesciences Corp. 6 74‌ 0.00‌% Industrivarden AB Class A 2,103 47,242‌
0.02‌%
- - 4,787,865‌ 1.47‌% Skanska AB Class B 2,875 43,992‌
0.01‌%
Spain 0.47% (30 June 2021: 0.41%) EQT AB 2,012 41,114‌
0.01‌%
Banco Santander SA 107,145 301,096‌ 0.09‌% Tele2 AB Class B 3,555 40,416‌
0.01‌%
Banco Bilbao Vizcaya Argentaria SKF AB Class B 2,551 37,466‌
0.01‌%
SA 42,528 192,538‌ 0.06‌% Trelleborg AB Class B 1,766 35,519‌
0.01‌%
Telefonica SA 32,301 164,185‌ 0.05‌% Getinge AB Class B 1,519 35,042‌
0.01‌%
Industria de Diseno Textil SA 6,846 154,523‌ 0.05‌% Swedish Orphan Biovitrum AB 1,484 32,034‌
0.01‌%
Cellnex Telecom SA 3,883 150,323‌ 0.05‌% Kinnevik AB Class B 1,964 31,585‌
0.01‌%
Amadeus IT Group SA 2,702 150,167‌ 0.05‌% Investment AB Latour Class B 1,540 30,402‌
0.01‌%
CaixaBank SA 28,466 98,713‌ 0.03‌% Epiroc AB Class B 2,152 29,023‌
0.01‌%
Aena SME SA 553 70,099‌ 0.02‌% Husqvarna AB Class B 3,847 28,246‌
0.01‌%
Bankinter SA 6,164 38,356‌ 0.01‌% Securitas AB Class B 3,219 27,681‌
0.01‌%
Banco de Sabadell SA 43,896 34,905‌ 0.01‌% Holmen AB Class B 640 25,913‌
0.01‌%
Merlin Properties Socimi SA Castellum AB 1,970 25,270‌
0.01‌%
REIT 2,835 27,282‌ 0.01‌% Fabege AB 2,669 25,155‌
0.01‌%
Viscofan SA 284 15,588‌ 0.01‌% AAK AB 1,518 24,724‌
0.01‌%
Fluidra SA 750 15,164‌ 0.01‌% Sagax AB Class B 1,228 22,613‌
0.01‌%
Grupo Catalana Occidente SA 467 14,525‌ 0.01‌% Fastighets AB Balder Class B 4,692 22,440‌
0.01‌%
Corp. ACCIONA Energias Axfood AB 750 21,540‌
0.01‌%
Renovables SA 337 12,958‌ 0.01‌% Volvo Car AB Class B 2,946 19,538‌
0.01‌%
Sacyr SA 5,144 12,337‌ 0.00‌% SSAB AB Class A 4,161 18,138‌
0.01‌%
Inmobiliaria Colonial Socimi Beijer Ref AB Class B 1,290 17,611‌
0.01‌%
SA REIT 1,887 12,044‌ 0.00‌% Electrolux AB Class B 1,230 16,523‌
0.01‌%
Acerinox SA 1,059 10,225‌ 0.00‌% AddTech AB Class B 1,225 15,947‌
0.01‌%
Solaria Energia y Medio Elekta AB Class B 2,173 14,984‌
0.01‌%
Ambiente SA 483 10,225‌ 0.00‌%
Avanza Bank Holding AB 840 14,071‌
0.01‌%
Linea Directa Aseguradora
SSAB AB Class B 3,342 13,802‌
0.01‌%
SA Compania de Seguros y
Reaseguros 7,480 9,837‌ 0.00‌% Storskogen Group AB Class B 9,665 13,648‌
0.01‌%
Faes Farma SA 1,925 7,808‌ 0.00‌% Wihlborgs Fastigheter AB 1,810 12,638‌
0.01‌%
Mapfre SA 3,972 6,985‌ 0.00‌% Nordnet AB publ 958 12,499‌
0.01‌%
Unicaja Banco SA 6,735 6,573‌ 0.00‌% BillerudKorsnas AB (XSTO) 1,069 12,450‌
0.01‌%
Ebro Foods SA 322 5,420‌ 0.00‌% Skandinaviska Enskilda Banken
AB Class C 1,123 12,449‌
0.01‌%
Laboratorios Farmaceuticos
Rovi SA 82 5,006‌ 0.00‌% Industrivarden AB Class C 531 11,789‌
0.01‌%
Almirall SA 300 3,318‌ 0.00‌% Thule Group AB 479 11,747‌
0.01‌%
Pharma Mar SA 33 2,322‌ 0.00‌% Dometic Group AB 1,882 11,019‌
0.00‌%
Global Dominion Access SA 238 1,034‌ 0.00‌% Sinch AB 3,380 10,982‌
0.00‌%
Neinor Homes SA 82 1,025‌ 0.00‌% Nyfosa AB 1,351 10,086‌
0.00‌%
Construcciones y Auxiliar de Arjo AB Class B 1,559 9,843‌ 0.00‌%
Ferrocarriles SA 31 911‌ 0.00‌% Hexatronic Group AB 1,285 9,555‌ 0.00‌%
Distribuidora Internacional de JM AB 573 9,467‌ 0.00‌%
Alimentacion SA 51,520 700‌ 0.00‌% Intrum AB 492 9,370‌ 0.00‌%
Ence Energia y Celulosa SA 199 679‌ 0.00‌% Sectra AB Class B 692 9,279‌ 0.00‌%
Aedas Homes SA 27 601‌ 0.00‌% NCC AB Class A 802 8,687‌ 0.00‌%
Gestamp Automocion SA 166 573‌ 0.00‌% Biotage AB 480 8,478‌ 0.00‌%
Prosegur Compania de AddLife AB Class B 560 8,394‌ 0.00‌%
Seguridad SA 283 498‌ 0.00‌% Electrolux Professional AB
- - 1,538,543‌ 0.47‌% Class B 1,525 8,185‌
0.00‌%
Sweden 0.82% (30 June 2021: 0.96%) Bilia AB Class A 565 8,122‌
0.00‌%
Investor AB Class A 9,341 167,406‌ 0.05‌% Loomis AB Class B 320 7,769‌
0.00‌%
Telefonaktiebolaget LM Bufab AB 297 7,680‌
0.00‌%
Ericsson Class B 18,394 136,904‌ 0.04‌% Clas Ohlson AB Class B 741 7,651‌
0.00‌%
Atlas Copco AB Class B 16,210 135,313‌ 0.04‌% L E Lundbergforetagen AB
Assa Abloy AB Class B 5,984 126,893‌ 0.04‌% Class B 187 7,590‌
0.00‌%
Essity AB Class B 3,921 102,201‌ 0.03‌% AddNode Group AB Class B 908 7,390‌
0.00‌%
Atlas Copco AB Class A 10,908 101,731‌ 0.03‌% Hemnet Group AB 600 7,360‌
0.00‌%
Viaplay Group AB Class B 348 7,128‌
0.00‌%
74

Vitrolife AB 310 7,115‌ 0.00‌% Switzerland 2.62% (30 June 2021: 2.16%)
Truecaller AB Class B 1,467 7,023‌ 0.00‌% Nestle SA 17,789 2,070,722‌ 0.64‌%
Telefonaktiebolaget LM Roche Holding AG 3,845 1,279,391‌ 0.39‌%
Ericsson Class A 858 6,933‌
0.00‌% Novartis AG 13,197 1,114,511‌ 0.34‌%
Catena AB 185 6,701‌
0.00‌% Zurich Insurance Group AG 923 400,303‌ 0.12‌%
Beijer Alma AB 397 6,524‌
0.00‌% UBS Group AG 20,187 324,519‌ 0.10‌%
Samhallsbyggnadsbolaget i Roche Holding AG (XSWX) 773 297,460‌ 0.09‌%
Norden AB Class D 3,963 6,029‌
0.00‌% Lonza Group AG 461 245,103‌ 0.08‌%
Sagax AB Class D 2,655 5,972‌
0.00‌% Givaudan SA 62 217,406‌ 0.07‌%
Bravida Holding AB 681 5,921‌
0.00‌% Alcon, Inc. 2,928 203,937‌ 0.06‌%
Stillfront Group AB 2,495 5,495‌
0.00‌% Swiss Re AG 1,838 142,033‌ 0.04‌%
Nobia AB 2,040 5,455‌
0.00‌% Partners Group Holding AG 149 133,880‌ 0.04‌%
Corem Property Group AB Chocoladefabriken Lindt &
Class B 4,630 5,187‌
0.00‌% Spruengli AG 12 121,711‌ 0.04‌%
Svenska Handelsbanken AB Sonova Holding AG 365 115,903‌ 0.04‌%
Class B 524 5,144‌ 0.00‌% Geberit AG 221 105,912‌ 0.03‌%
Nolato AB Class B 948 5,088‌ 0.00‌% Swiss Life Holding AG 201 97,629‌ 0.03‌%
Sdiptech AB Class B 217 5,010‌
0.00‌% Credit Suisse Group AG 17,177 97,247‌ 0.03‌%
Pandox AB Class B 439 4,914‌ 0.00‌% Straumann Holding AG 710 85,028‌ 0.03‌%
Wallenstam AB Class B 1,110 4,847‌
0.00‌% Swisscom AG 144 79,329‌ 0.03‌%
Cibus Nordic Real Estate AB 313 4,823‌
0.00‌% Julius Baer Group Ltd. 1,618 74,431‌ 0.02‌%
Samhallsbyggnadsbolaget i Kuehne + Nagel International
Norden AB 2,876 4,781‌
0.00‌% AG 310 73,181‌ 0.02‌%
Corem Property Group AB - Barry Callebaut AG 28 62,297‌ 0.02‌%
0.00‌%
Baloise Holding AG 373 60,741‌ 0.02‌%
Peab AB Class B 804 4,692‌
0.00‌%
Vifor Pharma AG (XSWX) 318 54,974‌ 0.02‌%
Ratos AB Class B 1,070 4,544‌
0.00‌%
Swatch Group AG 229 54,179‌ 0.02‌%
Concentric AB 260 4,476‌
0.00‌%
Georg Fischer AG 1,100 53,957‌ 0.02‌%
MIPS AB 93 4,050‌
0.00‌%
Logitech International SA 952 49,591‌ 0.02‌%
Vitec Software Group AB
SIG Group AG 2,250 49,402‌ 0.02‌%
Class B 92 3,981‌
0.00‌%
VAT Group AG 204 48,499‌ 0.02‌%
HMS Networks AB 93 3,962‌
0.00‌%
Adecco Group AG 1,403 47,541‌ 0.02‌%
Instalco AB 925 3,818‌
0.00‌%
EMS-Chemie Holding AG 64 47,498‌ 0.02‌%
Modern Times Group MTG AB
Class B 471 3,776‌
0.00‌% Helvetia Holding AG 358 41,770‌ 0.01‌%
Bure Equity AB 188 3,746‌
0.00‌% Schindler Holding AG 231 41,406‌ 0.01‌%
Lindab International AB 252 3,647‌
0.00‌% Swiss Prime Site AG 449 39,279‌ 0.01‌%
NP3 Fastigheter AB 184 3,627‌
0.00‌% PSP Swiss Property AG 343 38,049‌ 0.01‌%
Granges AB 471 3,516‌
0.00‌% Flughafen Zurich AG 248 37,381‌ 0.01‌%
Hufvudstaden AB Class A 286 3,154‌
0.00‌% Galenica AG 480 36,751‌ 0.01‌%
Atrium Ljungberg AB Class B 213 2,785‌
0.00‌% Temenos AG 411 35,040‌ 0.01‌%
Svenska Cellulosa AB SCA Schindler Holding AG (XSWX) 184 33,462‌ 0.01‌%
Class A 182 2,703‌
0.00‌% Clariant AG 1,730 32,853‌ 0.01‌%
BillerudKorsnas AB 213 2,494‌
0.00‌% DKSH Holding AG 350 28,809‌ 0.01‌%
Medicover AB Class B 182 2,367‌
0.00‌% Tecan Group AG 77 22,295‌ 0.01‌%
Kinnevik AB Class A 138 2,276‌
0.00‌% Belimo Holding AG 59 20,707‌ 0.01‌%
Troax Group AB 115 1,986‌
0.00‌% Bucher Industries AG 55 19,073‌ 0.01‌%
Mycronic AB 125 1,755‌
0.00‌% Cembra Money Bank AG 260 18,522‌ 0.01‌%
Systemair AB 357 1,735‌
0.00‌% Bachem Holding AG Class B 229 15,871‌ 0.01‌%
Cint Group AB 299 1,662‌
0.00‌% Huber + Suhner AG 190 15,123‌ 0.01‌%
Cloetta AB Class B 778 1,591‌
0.00‌% ams-OSRAM AG 1,639 14,720‌ 0.01‌%
Dios Fastigheter AB 208 1,442‌
0.00‌% Siegfried Holding AG 21 13,381‌ 0.01‌%
NCC AB Class B 142 1,426‌
0.00‌% Bystronic AG 18 13,049‌ 0.00‌%
Modern Times Group MTG AB Vontobel Holding AG 176 12,336‌ 0.00‌%
(XSTO) Class B 471 1,149‌
0.00‌% Banque Cantonale Vaudoise 145 11,344‌ 0.00‌%
SkiStar AB 76 1,028‌
0.00‌% Swatch Group AG (Registered
Mekonomen AB 85 912‌ 0.00‌% Share) 250 11,083‌ 0.00‌%
VNV Global AB 353 829‌ 0.00‌% Emmi AG 11 10,686‌ 0.00‌%
Platzer Fastigheter Holding AB Komax Holding AG 43 10,510‌ 0.00‌%
Class B 110 711‌ 0.00‌% St Galler Kantonalbank AG 22 10,088‌ 0.00‌%
Scandic Hotels Group AB 181 697‌ 0.00‌% Valiant Holding AG 113 9,903‌ 0.00‌%
Munters Group AB 118 680‌ 0.00‌% Meyer Burger Technology AG 22,951 9,700‌ 0.00‌%
Investment AB Oresund 60 589‌ 0.00‌% PolyPeptide Group AG 135 9,194‌ 0.00‌%
Boozt AB 80 527‌ 0.00‌% Stadler Rail AG 239 7,754‌ 0.00‌%
Attendo AB 239 515‌ 0.00‌% Idorsia Ltd. 539 7,685‌ 0.00‌%
BICO Group AB Class B 55 476‌ 0.00‌% Allreal Holding AG 43 7,088‌ 0.00‌%
BHG Group AB 146 462‌ 0.00‌% SFS Group AG 70 7,056‌ 0.00‌%
Resurs Holding AB 225 446‌ 0.00‌% Daetwyler Holding AG 34 7,004‌ 0.00‌%
Hansa Biopharma AB 60 286‌ 0.00‌% Interroll Holding AG 3 6,706‌ 0.00‌%
SAS AB 4,219 267‌ 0.00‌% Burckhardt Compression
Bonava AB Class B 83 241‌ 0.00‌% Holding AG 16 6,693‌ 0.00‌%
- - 2,674,767‌
0.82‌% Inficon Holding AG 8 6,284‌ 0.00‌%
Mobimo Holding AG 22 5,331‌ 0.00‌%
75

Vifor Pharma AG 25 4,464‌ 0.00‌% Hua Nan Financial Holdings
Softwareone Holding AG 360 4,302‌ 0.00‌% Co., Ltd. 72,633 55,207‌
0.02‌%
Forbo Holding AG 3 3,986‌ 0.00‌% Yuanta Financial Holding Co.,
VZ Holding AG 55 3,976‌ 0.00‌% Ltd. 83,000 54,992‌
0.02‌%
dormakaba Holding AG 9 3,916‌ 0.00‌% SinoPac Financial Holdings
Arbonia AG 293 3,905‌ 0.00‌% Co., Ltd. 96,000 54,242‌
0.02‌%
Schweiter Technologies AG 4 3,785‌ 0.00‌% Evergreen Marine Corp. Taiwan
Ltd. 18,000 51,215‌
0.02‌%
Comet Holding AG 23 3,613‌ 0.00‌%
Taishin Financial Holding Co.,
Aryzta AG 3,093 3,428‌ 0.00‌%
Ltd. 82,362 45,151‌
0.02‌%
Sensirion Holding AG 31 3,134‌ 0.00‌%
Far EasTone
Dottikon Es Holding AG 14 2,998‌ 0.00‌% Telecommunications Co., Ltd. 16,000 44,986‌
0.02‌%
Landis+Gyr Group AG 45 2,353‌ 0.00‌% Catcher Technology Co., Ltd. 8,000 44,529‌
0.02‌%
OC Oerlikon Corp. AG 321 2,228‌ 0.00‌% Unimicron Technology Corp. 8,000 42,645‌
0.01‌%
Kardex Holding AG 13 2,154‌ 0.00‌% Asustek Computer, Inc. 4,000 41,771‌
0.01‌%
Intershop Holding AG 3 1,933‌ 0.00‌% Hotai Motor Co., Ltd. 2,000 40,762‌
0.01‌%
Swissquote Group Holding SA 19 1,922‌ 0.00‌% Far Eastern New Century Corp. 38,000 40,641‌
0.01‌%
LEM Holding SA 1 1,905‌ 0.00‌% Yang Ming Marine Transport
Zur Rose Group AG 24 1,796‌ 0.00‌% Corp. 14,000 38,751‌
0.01‌%
Ascom Holding AG 222 1,558‌ 0.00‌% E Ink Holdings, Inc. 6,000 38,038‌
0.01‌%
Bobst Group SA 23 1,475‌ 0.00‌% Shin Kong Financial Holding
u-blox Holding AG 11 1,111‌ 0.00‌% Co., Ltd. 127,083 37,441‌
0.01‌%
Leonteq AG 20 1,107‌ 0.00‌% AUO Corp. 68,000 37,278‌
0.01‌%
Medacta Group SA 11 1,047‌ 0.00‌% Lite-On Technology Corp. ADR 19,000 36,999‌
0.01‌%
VP Bank AG Class A 11 1,032‌ 0.00‌% Novatek Microelectronics Corp. 3,630 36,869‌
0.01‌%
Bossard Holding AG 5 965‌ 0.00‌% Realtek Semiconductor Corp. 3,000 36,625‌
0.01‌%
EFG International AG 128 939‌ 0.00‌% Taiwan Mobile Co., Ltd. 10,000 36,323‌
0.01‌%
Implenia AG 40 913‌ 0.00‌% Chang Hwa Commercial Bank
Basilea Pharmaceutica AG 22 887‌ 0.00‌% Ltd. 62,140 36,260‌
0.01‌%
Zehnder Group AG 14 826‌ 0.00‌% Airtac International Group 1,046 34,863‌
0.01‌%
Bell Food Group AG 3 791‌ 0.00‌% Macronix International Co., Ltd. 29,000 34,624‌
0.01‌%
Vetropack Holding AG Class A 18 743‌ 0.00‌% Pegatron Corp. 18,000 34,507‌
0.01‌%
Ypsomed Holding AG 5 677‌ 0.00‌% Wistron Corp. 36,000 32,327‌
0.01‌%
COSMO Pharmaceuticals NV 12 587‌ 0.00‌% Innolux Corp. 78,000 31,742‌
0.01‌%
Autoneum Holding AG 6 567‌ 0.00‌% Yageo Corp. 3,000 31,076‌
0.01‌%
- - 8,553,324‌ 2.62‌% Asia Cement Corp. 21,000 30,935‌
0.01‌%
Taiwan 2.26% (30 June 2021: 2.26%) Globalwafers Co., Ltd. 2,000 30,471‌
0.01‌%
Taiwan Semiconductor Pou Chen Corp. 30,000 29,764‌
0.01‌%
Manufacturing Co., Ltd. 155,000 2,481,376‌ 0.76‌% WPG Holdings Ltd. 16,000 29,650‌
0.01‌%
Hon Hai Precision Industry Synnex Technology International
Co., Ltd. 72,000 263,945‌ 0.08‌% Corp. 16,000 28,628‌
0.01‌%
MediaTek, Inc. 9,295 203,509‌ 0.06‌% Compal Electronics, Inc. 37,000 28,310‌
0.01‌%
Delta Electronics, Inc. 16,000 119,192‌ 0.04‌% President Chain Store Corp. 3,000 27,494‌
0.01‌%
Formosa Plastics Corp. 31,000 113,122‌ 0.04‌% Acer, Inc. 37,000 27,003‌
0.01‌%
Chunghwa Telecom Co., Ltd. 27,000 110,784‌ 0.04‌% Lien Hwa Industrial Holdings
United Microelectronics Corp. 84,000 110,602‌ 0.04‌% Corp. 14,100 26,603‌
0.01‌%
CTBC Financial Holding Co., Inventec Corp. 31,000 26,221‌
0.01‌%
Ltd. 117,000 98,767‌ 0.03‌% International Games System
Nan Ya Plastics Corp. 34,000 94,910‌ 0.03‌% Co., Ltd. 1,000 25,090‌
0.01‌%
Fubon Financial Holding Co., Silergy Corp. 300 24,165‌
0.01‌%
Ltd. 44,000 88,493‌ 0.03‌% Accton Technology Corp. 3,000 24,064‌
0.01‌%
Cathay Financial Holding Co., Wiwynn Corp. 1,000 23,442‌
0.01‌%
Ltd. 50,000 85,594‌ 0.03‌% Alchip Technologies Ltd. 1,000 23,341‌
0.01‌%
E.Sun Financial Holding Co., Walsin Lihwa Corp. 19,000 23,036‌
0.01‌%
Ltd. 87,466 85,308‌ 0.03‌% Lotes Co., Ltd. 1,000 22,466‌
0.01‌%
China Steel Corp. 89,000 85,158‌ 0.03‌% Ruentex Development Co., Ltd. 8,800 21,724‌
0.01‌%
Mega Financial Holding Co., Foxconn Technology Co., Ltd. 11,000 18,239‌
0.01‌%
Ltd. 69,000 81,918‌ 0.03‌%
Eva Airways Corp. 16,000 17,031‌
0.01‌%
Chailease Holding Co., Ltd. 10,657 74,730‌ 0.02‌%
Wan Hai Lines Ltd. 4,200 16,809‌
0.01‌%
Uni-President Enterprises Corp. 31,000 69,854‌ 0.02‌%
Hiwin Technologies Corp. 2,030 16,283‌
0.01‌%
ASE Technology Holding Co.,
Global Unichip Corp. 1,000 16,177‌
0.01‌%
Ltd. 26,000 66,807‌ 0.02‌%
Giant Manufacturing Co., Ltd. 2,000 16,143‌
0.01‌%
Largan Precision Co., Ltd. 1,150 66,718‌ 0.02‌%
Chroma ATE, Inc. 3,000 15,437‌
0.01‌%
Taiwan Cooperative Financial
Holding Co., Ltd. 73,420 66,300‌ 0.02‌% Winbond Electronics Corp. 21,000 15,326‌
0.01‌%
First Financial Holding Co., Ltd. 74,210 65,391‌ 0.02‌% Micro-Star International Co.,
Ltd. 4,000 15,269‌
0.01‌%
Formosa Chemicals & Fibre
Corp. 26,000 65,320‌ 0.02‌% Tatung Co., Ltd. 13,000 14,822‌
0.01‌%
Shanghai Commercial & Compeq Manufacturing Co.,
Savings Bank Ltd. 36,000 64,291‌ 0.02‌% Ltd. 10,000 14,596‌
0.01‌%
China Development Financial Sino-American Silicon Products,
Holding Corp. 122,992 60,806‌ 0.02‌% Inc. 3,000 14,226‌
0.01‌%
Quanta Computer, Inc. 22,000 59,044‌ 0.02‌% Pegavision Corp. 1,000 14,058‌
0.01‌%
Eclat Textile Co., Ltd. 1,000 13,974‌
0.01‌%
76

ScinoPharm Taiwan Ltd. 16,000 13,856‌ 0.01‌% Tong Hsing Electronic
King Slide Works Co., Ltd. 1,000 13,722‌ 0.01‌% Industries Ltd. 1,000 6,760‌
0.00‌%
Win Semiconductors Corp. 2,000 12,948‌ 0.01‌% Sitronix Technology Corp. 1,000 6,726‌
0.00‌%
Vanguard International Nanya Technology Corp. 4,000 6,646‌
0.00‌%
Semiconductor Corp. 5,000 12,915‌
0.01‌% Taiwan High Speed Rail Corp. 7,000 6,604‌
0.00‌%
Genius Electronic Optical Co., Faraday Technology Corp. 1,000 6,424‌
0.00‌%
Ltd. 1,000 12,326‌
0.01‌% Fusheng Precision Co., Ltd. 1,000 6,424‌
0.00‌%
Powertech Technology, Inc. 4,000 11,812‌
0.01‌% Taiwan Business Bank 16,170 6,281‌
0.00‌%
Feng TAY Enterprise Co., Ltd. 2,000 11,805‌
0.01‌% Parade Technologies Ltd. 162 6,266‌
0.00‌%
Oneness Biotech Co., Ltd. 2,000 11,805‌
0.01‌% FSP Technology, Inc. 5,000 6,163‌
0.00‌%
CHC Healthcare Group 9,000 11,699‌
0.01‌% Cheng Loong Corp. 7,000 6,133‌
0.00‌%
Jentech Precision Industrial Lingsen Precision Industries
Co., Ltd. 1,000 11,250‌
0.01‌% Ltd. 11,000 6,086‌
0.00‌%
Tripod Technology Corp. 3,000 11,250‌
0.01‌% TA Chen Stainless Pipe 5,316 6,052‌
0.00‌%
Teco Electric & Machinery Co., Walsin Technology Corp. 2,000 6,034‌
0.00‌%
Ltd. 11,000 11,043‌
0.01‌% Basso Industry Corp. 4,000 6,020‌
0.00‌%
RDC Semiconductor Co., Ltd. 1,000 11,014‌
0.01‌% EirGenix, Inc. 2,000 6,020‌
0.00‌%
Gamania Digital Entertainment Elite Material Co., Ltd. 1,000 6,003‌
0.00‌%
Co., Ltd. 5,000 10,712‌
0.01‌% Ruentex Industries Ltd. 2,300 6,003‌
0.00‌%
Poya International Co., Ltd. 1,000 10,628‌
0.00‌% YFY, Inc. 7,000 5,992‌
0.00‌%
Primax Electronics Ltd. 5,000 10,392‌
0.00‌% Gigabyte Technology Co., Ltd. 2,000 5,966‌
0.00‌%
Zhen Ding Technology Holding Shihlin Paper Corp. 3,000 5,721‌
0.00‌%
Ltd. 3,000 10,392‌
0.00‌%
Taichung Commercial Bank
Bizlink Holding, Inc. 1,000 10,375‌
0.00‌% Co., Ltd. 12,243 5,579‌
0.00‌%
China Airlines Ltd. 13,000 10,275‌
0.00‌% Etron Technology, Inc. 3,000 5,549‌
0.00‌%
First Steamship Co., Ltd. 32,000 10,246‌
0.00‌% eMemory Technology, Inc. 158 5,500‌
0.00‌%
Newmax Technology Co., Ltd. 11,000 10,118‌
0.00‌% RichWave Technology Corp. 1,000 5,314‌
0.00‌%
Lung Yen Life Service Corp. 7,000 10,041‌
0.00‌% TCI Co., Ltd. 1,000 5,196‌
0.00‌%
United Renewable Energy Co., Nichidenbo Corp. 3,000 5,095‌
0.00‌%
Ltd. 13,203 10,035‌
0.00‌%
Gloria Material Technology Corp. 6,000 5,065‌
0.00‌%
Chicony Electronics Co., Ltd. 4,000 9,969‌ 0.00‌%
Genesys Logic, Inc. 1,000 5,011‌
0.00‌%
Jess-Link Products Co., Ltd. 8,000 9,915‌ 0.00‌%
United Integrated Services
Nien Made Enterprise Co., Ltd. 1,000 9,854‌ 0.00‌% Co., Ltd. 1,000 4,961‌
0.00‌%
Kinik Co. 2,000 9,821‌ 0.00‌% HTC Corp. 3,000 4,934‌
0.00‌%
Shining Building Business Co., Visual Photonics Epitaxy Co.,
Ltd. 30,000 9,575‌
0.00‌% Ltd. 2,000 4,843‌
0.00‌%
Nuvoton Technology Corp. 2,000 9,148‌
0.00‌% Kinsus Interconnect Technology
Phison Electronics Corp. 1,000 9,114‌
0.00‌% Corp. 1,000 4,793‌
0.00‌%
Gemtek Technology Corp. 9,000 8,778‌
0.00‌% King's Town Bank Co., Ltd. 4,000 4,762‌
0.00‌%
Nan Ya Printed Circuit Board Makalot Industrial Co., Ltd. 1,000 4,742‌
0.00‌%
Corp. 1,000 8,761‌
0.00‌% Elan Microelectronics Corp. 1,000 4,692‌
0.00‌%
Wisdom Marine Lines Co., Ltd. 4,000 8,744‌
0.00‌% Tung Ho Steel Enterprise Corp. 2,680 4,678‌
0.00‌%
Taiwan Fertilizer Co., Ltd. 4,000 8,596‌
0.00‌% Topco Scientific Co., Ltd. 1,000 4,641‌
0.00‌%
Merida Industry Co., Ltd. 1,000 8,593‌
0.00‌% CMC Magnetics Corp. 18,000 4,631‌
0.00‌%
Simplo Technology Co., Ltd. 1,000 8,559‌
0.00‌% Taiwan Paiho Ltd. 2,000 4,628‌
0.00‌%
Sinbon Electronics Co., Ltd. 1,000 8,543‌
0.00‌% Feng Hsin Steel Co., Ltd. 2,000 4,601‌
0.00‌%
Goldsun Building Materials Fitipower Integrated
Co., Ltd. 11,000 8,435‌
0.00‌% Technology, Inc. 1,000 4,540‌
0.00‌%
Zinwell Corp. 15,000 8,425‌
0.00‌% Formosa Taffeta Co., Ltd. 5,000 4,481‌
0.00‌%
Taiwan Glass Industry Corp. 14,000 8,405‌
0.00‌% SDI Corp. 1,000 4,389‌
0.00‌%
TaiMed Biologics, Inc. 4,000 8,341‌
0.00‌% Xintec, Inc. 1,000 4,322‌
0.00‌%
Cheng Shin Rubber Industry TA-I Technology Co., Ltd. 3,000 4,308‌
0.00‌%
Co., Ltd. 7,000 8,334‌
0.00‌%
Taiwan-Asia Semiconductor
Dynamic Electronics Co., Ltd. 10,000 8,206‌
0.00‌% Corp. 3,000 4,308‌
0.00‌%
King Yuan Electronics Co., Ltd. 6,000 8,072‌
0.00‌% Elite Advanced Laser Corp. 3,000 4,137‌
0.00‌%
IBF Financial Holdings Co., Ltd. 16,210 7,932‌
0.00‌% Episil Technologies, Inc. 1,020 3,842‌
0.00‌%
China Steel Chemical Corp. 2,000 7,836‌
0.00‌% Yeong Guan Energy Technology
IEI Integration Corp. 5,000 7,744‌
0.00‌% Group Co., Ltd. 2,000 3,834‌
0.00‌%
Highwealth Construction Corp. 5,000 7,601‌
0.00‌% ASMedia Technology, Inc. 98 3,675‌
0.00‌%
Taiwan Mask Corp. 3,000 7,355‌
0.00‌% momo.com, Inc. 171 3,669‌
0.00‌%
Yulon Finance Corp. 1,000 7,214‌
0.00‌% Taiwan Secom Co., Ltd. 1,000 3,414‌
0.00‌%
Gudeng Precision Industrial Asia Vital Components Co., Ltd. 1,000 3,131‌
0.00‌%
Co., Ltd. 1,000 7,197‌
0.00‌% TXC Corp. 1,000 3,050‌
0.00‌%
Taiwan Semiconductor Co., Ltd. 3,000 7,174‌
0.00‌% Taiwan Surface Mounting
AP Memory Technology Corp. 1,000 7,029‌
0.00‌% Technology Corp. 1,000 3,040‌
0.00‌%
Sigurd Microelectronics Corp. 4,000 6,982‌
0.00‌% FocalTech Systems Co., Ltd. 1,000 3,027‌
0.00‌%
Wistron NeWeb Corp. 3,000 6,982‌
0.00‌% Elite Semiconductor
Transcend Information, Inc. 3,000 6,972‌
0.00‌% Microelectronics Technology,
Ichia Technologies, Inc. 14,000 6,898‌
0.00‌% Inc. 1,000 2,987‌
0.00‌%
Medigen Vaccine Biologics Huaku Development Co., Ltd. 1,000 2,986‌
0.00‌%
Corp. 1,000 6,895‌
0.00‌% PharmaEngine, Inc. 1,000 2,963‌
0.00‌%
Taigen Biopharmaceuticals Radiant Opto-Electronics Corp. 1,000 2,919‌
0.00‌%
0.00‌% FLEXium Interconnect, Inc. 1,000 2,913‌
0.00‌%
77

Qisda Corp. 3,000 2,891‌ 0.00‌% Longchen Paper & Packaging
ENNOSTAR, Inc. 1,619 2,761‌ 0.00‌% Co., Ltd. 1,000 565‌ 0.00‌%
Charoen Pokphand Enterprise 1,000 2,721‌ 0.00‌% UPC Technology Corp. 1,000 528‌ 0.00‌%
ITEQ Corp. 1,120 2,705‌ 0.00‌% - - 7,380,081‌ 2.26‌%
Gold Circuit Electronics Ltd. 1,000 2,559‌ 0.00‌% Thailand 0.28% (30 June 2021: 0.27%)
Taiwan Hon Chuan Enterprise CP ALL PCL 39,100 66,356‌ 0.02‌%
Co., Ltd. 1,000 2,559‌
0.00‌% Siam Cement PCL 5,700 60,297‌ 0.02‌%
China Petrochemical Airports of Thailand PCL 26,200 52,615‌ 0.02‌%
Development Corp. 7,852 2,535‌
0.00‌% Advanced Info Service PCL 9,200 50,612‌ 0.02‌%
TTY Biopharm Co., Ltd. 1,000 2,415‌
0.00‌% Bangkok Dusit Medical
Apex International Co., Ltd. 1,000 2,331‌
0.00‌% Services PCL Class F 63,600 44,972‌ 0.02‌%
WT Microelectronics Co., Ltd. 1,000 2,257‌
0.00‌% Minor International PCL Foreign 36,800 35,390‌ 0.01‌%
Center Laboratories, Inc. 1,099 2,225‌
0.00‌% Indorama Ventures PCL 26,000 34,564‌ 0.01‌%
Eternal Materials Co., Ltd. 2,000 2,176‌
0.00‌% Central Pattana PCL 16,900 29,159‌ 0.01‌%
Pan Jit International, Inc. 1,000 2,119‌
0.00‌% SCB X PCL 8,800 25,886‌ 0.01‌%
Greatek Electronics, Inc. 1,000 2,099‌
0.00‌% Srisawad Corp. PCL 18,700 25,653‌ 0.01‌%
China Motor Corp. 1,000 2,089‌
0.00‌% Central Retail Corp. PCL 25,800 25,541‌ 0.01‌%
Microbio Co., Ltd. 1,098 2,075‌
0.00‌% Kasikornbank PCL 5,600 23,838‌ 0.01‌%
Hota Industrial Manufacturing Krungthai Card PCL 14,600 23,538‌ 0.01‌%
Co., Ltd. 1,000 2,058‌
0.00‌% Home Product Center PCL 65,500 23,528‌ 0.01‌%
Chipbond Technology Corp. 1,000 1,994‌
0.00‌% Bangkok Bank PCL 5,900 22,195‌ 0.01‌%
Tainan Spinning Co., Ltd. 3,000 1,937‌
0.00‌% BTS Group Holdings PCL 88,200 21,330‌ 0.01‌%
Evergreen International Storage Energy Absolute PCL 9,100 21,042‌ 0.01‌%
& Transport Corp. 2,000 1,924‌
0.00‌% Kasikornbank PCL NVDR 4,800 20,433‌ 0.01‌%
Taiwan Union Technology Corp. 1,000 1,880‌
0.00‌% Krung Thai Bank PCL 43,500 19,071‌ 0.01‌%
Ta Ya Electric Wire & Cable 2,145 1,868‌
0.00‌% Charoen Pokphand Foods PCL 25,600 18,826‌ 0.01‌%
Mitac Holdings Corp. 2,000 1,846‌
0.00‌% PTT Global Chemical PCL 12,700 16,344‌ 0.01‌%
Chung Hung Steel Corp. 2,000 1,806‌
0.00‌% Amata Corp. PCL 26,600 13,768‌ 0.01‌%
Wafer Works Corp. 1,045 1,689‌
0.00‌% Thonburi Healthcare Group PCL 7,400 12,872‌ 0.01‌%
Coretronic Corp. 1,000 1,688‌
0.00‌% Bumrungrad Hospital PCL 2,300 11,645‌ 0.00‌%
Tong Yang Industry Co., Ltd. 1,000 1,660‌
0.00‌% Delta Electronics Thailand PCL 1,200 11,303‌ 0.00‌%
Great Wall Enterprise Co., Ltd. 1,030 1,647‌
0.00‌% Bangkok Commercial Asset
Via Technologies, Inc. 1,000 1,606‌
0.00‌% Management PCL 22,200 10,926‌ 0.00‌%
Yulon Motor Co., Ltd. 1,000 1,587‌
0.00‌% KCE Electronics PCL 6,300 10,736‌ 0.00‌%
Standard Foods Corp. 1,000 1,566‌
0.00‌% SCG Packaging PCL 6,800 10,675‌ 0.00‌%
Co.-Tech Development Corp. 1,000 1,522‌
0.00‌% Jay Mart PCL 6,900 9,953‌ 0.00‌%
Nantex Industry Co., Ltd. 1,000 1,431‌
0.00‌% Bangkok Bank PCL NVDR 2,600 9,781‌ 0.00‌%
Everlight Electronics Co., Ltd. 1,000 1,387‌
0.00‌% TMBThanachart Bank PCL 259,900 9,042‌ 0.00‌%
U-Ming Marine Transport Corp. 1,000 1,381‌
0.00‌% Central Plaza Hotel PCL 7,200 8,961‌ 0.00‌%
Solar Applied Materials Jasmine Technology Solution
Technology Corp. 1,000 1,376‌
0.00‌% PCL 2,200 8,712‌ 0.00‌%
HannStar Display Corp. 4,000 1,365‌
0.00‌% Ngern Tid Lor PCL 9,900 8,191‌ 0.00‌%
Hsin Kuang Steel Co., Ltd. 1,000 1,333‌
0.00‌% Singer Thailand PCL 6,400 8,010‌ 0.00‌%
Adimmune Corp. 1,000 1,315‌
0.00‌% Asset World Corp. PCL 54,200 7,481‌ 0.00‌%
Nan Kang Rubber Tire Co., Ltd. 1,000 1,285‌
0.00‌% True Corp. PCL 57,200 7,442‌ 0.00‌%
Federal Corp. 2,000 1,281‌
0.00‌% CPN Retail Growth Leasehold
Oriental Union Chemical Corp. 2,000 1,258‌
0.00‌% REIT 13,400 7,201‌ 0.00‌%
Pan-International Industrial Bangkok Expressway & Metro
Corp. 1,000 1,251‌
0.00‌% PCL 28,900 7,152‌ 0.00‌%
ChipMOS Technologies, Inc. 1,000 1,243‌
0.00‌% Siam Makro PCL 7,067 6,996‌ 0.00‌%
Shinkong Synthetic Fibers Corp. 2,000 1,221‌
0.00‌% Tisco Financial Group PCL 2,700 6,759‌ 0.00‌%
Ardentec Corp. 1,000 1,207‌
0.00‌% Intouch Holdings PCL NVDR 3,100 6,006‌ 0.00‌%
Sanyang Motor Co., Ltd. 1,000 1,186‌
0.00‌% Intouch Holdings PCL Class F 3,060 5,929‌ 0.00‌%
TPK Holding Co., Ltd. 1,000 1,165‌
0.00‌% Land & Houses PCL NVDR 24,700 5,834‌ 0.00‌%
Kenda Rubber Industrial Co., Dhipaya Group Holdings PCL 3,000 5,197‌ 0.00‌%
Ltd. 1,000 1,164‌
0.00‌% Supalai PCL 9,700 5,103‌ 0.00‌%
Far Eastern International Bank 3,057 1,157‌
0.00‌% Com7 PCL Class F 6,000 5,091‌ 0.00‌%
Yieh Phui Enterprise Co., Ltd. 2,000 1,117‌
0.00‌% Thai Union Group PCL Class F 8,400 4,063‌ 0.00‌%
China Man-Made Fiber Corp. 4,160 1,112‌
0.00‌% Jasmine International PCL 40,400 3,931‌ 0.00‌%
China General Plastics Corp. 1,050 1,081‌
0.00‌% JMT Network Services PCL 1,619 3,354‌ 0.00‌%
Sunplus Technology Co., Ltd. 1,000 1,038‌
0.00‌% BCPG PCL 10,500 3,237‌ 0.00‌%
TSRC Corp. 1,000 997‌ 0.00‌% Hana Microelectronics PCL 2,800 3,227‌ 0.00‌%
Capital Securities Corp. 2,000 942‌ 0.00‌% Osotspa PCL 2,900 2,809‌ 0.00‌%
Kinpo Electronics 2,000 878‌ 0.00‌% Muangthai Capital PCL 1,500 1,814‌ 0.00‌%
Gigastorage Corp. 1,170 856‌ 0.00‌% Tisco Financial Group PCL
USI Corp. 1,000 832‌ 0.00‌% NVDR 700 1,752‌ 0.00‌%
Grand Pacific Petrochemical 1,000 763‌ 0.00‌% AP Thailand PCL 5,700 1,612‌ 0.00‌%
Far Eastern Department Stores Total Access Communication
Ltd. 1,000 673‌
0.00‌% PCL 1,200 1,510‌ 0.00‌%
President Securities Corp. 1,040 654‌
0.00‌% Kiatnakin Phatra Bank PCL 800 1,403‌ 0.00‌%
International CSRC Investment Thanachart Capital PCL 1,200 1,281‌ 0.00‌%
Holdings Co. 1,000 651‌
0.00‌% Thailand Future Fund 5,300 1,177‌ 0.00‌%
78

Land & Houses PCL 4,900 1,157‌ 0.00‌% Emaar Properties PJSC 31,966 45,254‌ 0.01‌%
Berli Jucker PCL 1,100 1,011‌ 0.00‌% Aldar Properties PJSC 35,703 43,255‌ 0.01‌%
VGI PCL 7,150 1,007‌ 0.00‌% Dubai Islamic Bank PJSC 23,952 37,561‌ 0.01‌%
TTW PCL 3,200 959‌ 0.00‌% Abu Dhabi Islamic Bank PJSC 7,975 16,284‌ 0.01‌%
Sri Trang Gloves Thailand PCL 1,900 876‌ 0.00‌% Abu Dhabi Ports Co. PJSC 7,533 11,300‌ 0.00‌%
Siam City Cement PCL 200 854‌ 0.00‌% Air Arabia PJSC 18,696 10,587‌ 0.00‌%
Chularat Hospital PCL Class F 7,400 774‌ 0.00‌% Fertiglobe plc 7,754 10,154‌ 0.00‌%
Siam Global House PCL 1,356 706‌ 0.00‌% GFH FINANCIAL GROUP BSC 9,188 2,476‌ 0.00‌%
Sino-Thai Engineering & Dubai Financial Market PJSC 5,365 2,425‌ 0.00‌%
Construction PCL 2,000 690‌ 0.00‌% Dubai Investments PJSC 3,614 2,155‌ 0.00‌%
Bangkok Chain Hospital PCL 1,300 688‌ 0.00‌% Emaar Development PJSC 1,622 1,872‌ 0.00‌%
TOA Paint Thailand PCL 800 662‌ 0.00‌% - - 534,857‌ 0.16‌%
Thai Vegetable Oil PCL 700 624‌ 0.00‌% United Kingdom 3.04% (30 June 2021: 3.09%)
Quality Houses PCL 9,900 588‌ 0.00‌% AstraZeneca plc 10,015 1,313,573‌ 0.40‌%
Thoresen Thai Agencies PCL 2,200 548‌ 0.00‌% Unilever plc 16,391 740,704‌ 0.23‌%
Tipco Asphalt PCL 1,200 543‌ 0.00‌% GSK plc 32,073 687,720‌ 0.21‌%
Sri Trang Agro-Industry PCL 900 540‌ 0.00‌% RELX plc 11,512 311,211‌ 0.10‌%
SPCG PCL 1,200 536‌ 0.00‌% Reckitt Benckiser Group plc 4,073 305,196‌ 0.09‌%
Super Energy Corp. PCL 24,700 524‌ 0.00‌% Vodafone Group plc 181,099 278,571‌ 0.09‌%
AEON Thana Sinsap Thailand Compass Group plc 11,337 231,306‌ 0.07‌%
PCL 100 488‌ 0.00‌% Lloyds Banking Group plc 441,613 226,916‌ 0.07‌%
VGI PCL - Warrants 23/5/2027 1,650 10‌ 0.00‌% Prudential plc 17,792 219,532‌ 0.07‌%
- - 926,911‌ 0.28‌% London Stock Exchange Group
Turkey 0.05% (30 June 2021: 0.05%) plc 2,357 218,463‌ 0.07‌%
Eregli Demir ve Celik Fabrikalari Barclays plc 105,404 196,006‌ 0.06‌%
TAS 9,587 15,584‌ 0.01‌% Experian plc 5,604 163,747‌ 0.05‌%
Migros Ticaret A.S. 4,470 12,851‌ 0.01‌% CRH plc 4,724 162,015‌ 0.05‌%
BIM Birlesik Magazalar A.S. 2,466 11,941‌ 0.01‌% Ferguson plc 1,393 155,436‌ 0.05‌%
Turk Hava Yollari AO 3,892 10,909‌ 0.01‌% Tesco plc 46,810 145,248‌ 0.05‌%
Turkiye Sise ve Cam Fabrikalari Standard Chartered plc 16,319 122,598‌ 0.04‌%
A.S. 8,433 10,859‌ 0.01‌% Ashtead Group plc 2,789 116,482‌ 0.04‌%
Akbank T.A.S. 21,780 10,462‌ 0.00‌% Legal & General Group plc 38,516 112,028‌ 0.04‌%
Turkiye Is Bankasi A.S. Class C 33,521 8,794‌ 0.00‌% BT Group plc 45,745 103,499‌ 0.03‌%
Mavi Giyim Sanayi Ve Ticaret Segro plc REIT 7,689 91,213‌ 0.03‌%
A.S. Class B 2,726 8,563‌ 0.00‌%
Natwest Group plc 33,771 89,532‌ 0.03‌%
Yapi ve Kredi Bankasi A.S. 28,161 7,303‌ 0.00‌%
Aviva plc 17,852 87,003‌ 0.03‌%
Turkcell Iletisim Hizmetleri A.S. 7,402 7,182‌ 0.00‌%
3i Group plc 6,433 86,602‌ 0.03‌%
MLP Saglik Hizmetleri A.S.
Smith & Nephew plc 5,696 79,378‌ 0.03‌%
Class B 3,476 6,791‌ 0.00‌%
WPP plc 7,847 78,583‌ 0.03‌%
Emlak Konut Gayrimenkul
Yatirim Ortakligi A.S. REIT 42,369 6,699‌ 0.00‌% InterContinental Hotels Group
plc 1,361 71,900‌ 0.02‌%
Yatas Yatak ve Yorgan Sanayi ve
Ticaret A.S. 7,496 6,182‌ 0.00‌% Croda International plc 904 71,054‌ 0.02‌%
Hektas Ticaret TAS 3,436 6,092‌ 0.00‌% Bunzl plc 2,136 70,533‌ 0.02‌%
Turkiye Garanti Bankasi A.S. 6,965 5,798‌ 0.00‌% Rentokil Initial plc 11,506 66,318‌ 0.02‌%
Penta Teknoloji Urunleri Dagitim Smurfit Kappa Group plc 1,968 65,869‌ 0.02‌%
Ticaret A.S. 229 5,493‌ 0.00‌% Informa plc 10,079 64,727‌ 0.02‌%
Ford Otomotiv Sanayi A.S. 326 5,213‌ 0.00‌% Mondi plc 3,539 62,535‌ 0.02‌%
Kardemir Karabuk Demir Celik Halma plc 2,492 60,801‌ 0.02‌%
Sanayi ve Ticaret A.S. Class D 7,231 4,885‌ 0.00‌% Whitbread plc 2,008 60,429‌ 0.02‌%
Oyak Cimento Fabrikalari A.S. 5,279 3,984‌ 0.00‌% Next plc 835 59,424‌ 0.02‌%
Arcelik A.S. 576 2,501‌ 0.00‌% Spirax-Sarco Engineering plc 492 59,022‌ 0.02‌%
Enerjisa Enerji A.S. 2,717 2,213‌ 0.00‌% Burberry Group plc 2,774 55,283‌ 0.02‌%
TAV Havalimanlari Holding A.S. 651 1,940‌ 0.00‌% St James's Place plc 3,974 53,209‌ 0.02‌%
AG Anadolu Grubu Holding A.S. 627 1,782‌ 0.00‌% Severn Trent plc 1,611 53,197‌ 0.02‌%
Tofas Turk Otomobil Fabrikasi United Utilities Group plc 4,060 50,293‌ 0.02‌%
A.S. 448 1,610‌ 0.00‌% Sage Group plc 6,069 46,788‌ 0.02‌%
Koza Altin Isletmeleri A.S. 128 1,303‌ 0.00‌% Pearson plc 5,134 46,750‌ 0.02‌%
Coca-Cola Icecek A.S. 133 1,029‌ 0.00‌% Persimmon plc 2,048 46,336‌ 0.02‌%
Sasa Polyester Sanayi A.S. 358 876‌ 0.00‌% Kingfisher plc 15,269 45,302‌ 0.01‌%
Petkim Petrokimya Holding A.S. 1,473 778‌ 0.00‌% Associated British Foods plc 2,322 44,499‌ 0.01‌%
Turkiye Vakiflar Bankasi TAO Taylor Wimpey plc 31,372 44,443‌ 0.01‌%
Class D 2,948 632‌ 0.00‌% UNITE Group plc REIT 3,292 42,538‌ 0.01‌%
Ulker Biskuvi Sanayi A.S. 672 579‌ 0.00‌% M&G plc 17,903 42,311‌ 0.01‌%
Gubre Fabrikalari T.A.S. 83 353‌ 0.00‌% DS Smith plc 12,439 41,890‌ 0.01‌%
Bera Holding A.S. 317 275‌ 0.00‌% Rightmove plc 6,052 41,777‌ 0.01‌%
- - 171,456‌ 0.05‌% Land Securities Group plc REIT 5,176 41,739‌ 0.01‌%
United Arab Emirates 0.16% (30 June 2021: 0.11%) Dechra Pharmaceuticals plc 976 40,988‌ 0.01‌%
Emirates Telecommunications Antofagasta plc 2,896 40,622‌ 0.01‌%
Group Co. PJSC 22,216 157,861‌ 0.05‌%
RS GROUP plc 3,836 40,483‌ 0.01‌%
First Abu Dhabi Bank PJSC 28,255 144,463‌ 0.05‌%
Barratt Developments plc 7,128 39,595‌ 0.01‌%
Abu Dhabi Commercial Bank
Admiral Group plc 1,436 39,134‌ 0.01‌%
PJSC 20,401 49,210‌ 0.02‌%
79

DCC plc 630 39,005‌ 0.01‌% Workspace Group plc REIT 1,427 9,636‌ 0.00‌%
British Land Co. plc REIT 7,096 38,530‌ 0.01‌% Shaftesbury plc REIT 1,519 9,630‌ 0.00‌%
Intermediate Capital Group plc 2,422 38,503‌ 0.01‌% S4 Capital plc 3,433 9,556‌ 0.00‌%
Auto Trader Group plc 5,674 38,244‌ 0.01‌% Crest Nicholson Holdings plc 3,167 9,362‌ 0.00‌%
Phoenix Group Holdings plc 5,271 37,794‌ 0.01‌% Marshalls plc 1,683 9,157‌ 0.00‌%
Ocado Group plc 3,938 37,361‌ 0.01‌% Ascential plc 2,902 9,149‌ 0.00‌%
Howden Joinery Group plc 4,895 35,823‌ 0.01‌% Pets at Home Group plc 2,397 8,943‌ 0.00‌%
Man Group plc 11,786 35,755‌ 0.01‌% TUI AG 5,553 8,932‌ 0.00‌%
Direct Line Insurance Group plc 10,757 32,882‌ 0.01‌% Britvic plc 889 8,756‌ 0.00‌%
J Sainsbury plc 13,216 32,742‌ 0.01‌% Fresnillo plc 920 8,567‌ 0.00‌%
Tritax Big Box plc REIT 14,845 32,722‌ 0.01‌% Deliveroo plc Class A 7,787 8,547‌ 0.00‌%
abrdn plc 16,814 32,641‌ 0.01‌% Greggs plc 385 8,454‌ 0.00‌%
Berkeley Group Holdings plc 704 31,839‌ 0.01‌% Softcat plc 519 8,301‌ 0.00‌%
ConvaTec Group plc 11,616 31,656‌ 0.01‌% Lancashire Holdings Ltd. 1,579 7,732‌ 0.00‌%
Hikma Pharmaceuticals plc 1,603 31,489‌ 0.01‌% Devro plc 3,292 7,332‌ 0.00‌%
Londonmetric Property plc REIT 11,020 30,567‌ 0.01‌% Wise plc Class A 2,021 7,299‌ 0.00‌%
B&M European Value Retail SA 6,834 30,434‌ 0.01‌% Capital & Counties Properties
Johnson Matthey plc 1,273 29,768‌ 0.01‌% plc REIT 4,147 7,066‌
0.00‌%
Derwent London plc REIT 936 29,691‌ 0.01‌% Petershill Partners plc 2,706 7,066‌
0.00‌%
Games Workshop Group plc 341 27,664‌ 0.01‌% easyJet plc 1,535 6,834‌
0.00‌%
IG Group Holdings plc 3,237 27,145‌ 0.01‌% Coats Group plc 8,771 6,636‌
0.00‌%
Tate & Lyle plc 2,963 26,967‌ 0.01‌% Close Brothers Group plc 532 6,622‌
0.00‌%
Big Yellow Group plc REIT 1,650 26,290‌ 0.01‌% THG plc Class B 6,550 6,558‌
0.00‌%
Safestore Holdings plc REIT 2,030 26,157‌ 0.01‌% Telecom Plus plc 276 6,556‌
0.00‌%
JD Sports Fashion plc 18,401 25,789‌ 0.01‌% JTC plc 908 6,506‌
0.00‌%
HomeServe plc 1,807 25,720‌ 0.01‌% International Consolidated
Bellway plc 986 25,697‌ 0.01‌% Airlines Group SA 4,915 6,424‌
0.00‌%
Royal Mail plc 7,799 25,545‌ 0.01‌% Primary Health Properties plc
Beazley plc 4,176 25,307‌ 0.01‌% REIT 3,859 6,388‌
0.00‌%
Coca-Cola HBC AG 1,101 24,362‌ 0.01‌% Savills plc 517 6,354‌
0.00‌%
Investec plc 4,436 23,963‌ 0.01‌% Sirius Real Estate Ltd. 5,738 6,216‌
0.00‌%
Hiscox Ltd. 2,027 23,199‌ 0.01‌% Quilter plc 4,976 6,194‌
0.00‌%
Grafton Group plc 2,272 21,434‌ 0.01‌% TP ICAP Group plc 4,531 6,180‌
0.00‌%
Endeavour Mining plc 1,010 20,877‌ 0.01‌% LXI plc REIT 3,573 6,179‌
0.00‌%
Spectris plc 623 20,511‌ 0.01‌% Volution Group plc 1,512 6,179‌
0.00‌%
Computacenter plc 710 20,280‌ 0.01‌% Domino's Pizza Group plc 1,806 6,124‌
0.00‌%
Avast plc 3,212 20,167‌ 0.01‌% Hammerson plc REIT 26,527 6,111‌
0.00‌%
ITV plc 23,982 19,007‌ 0.01‌% Victrex plc 281 6,071‌
0.00‌%
Hargreaves Lansdown plc 1,965 18,800‌ 0.01‌% Carnival plc 802 6,035‌
0.00‌%
Diploma plc 694 18,778‌ 0.01‌% Frasers Group plc 742 5,997‌
0.00‌%
Pennon Group plc 1,618 18,716‌ 0.01‌% Pagegroup plc 1,225 5,945‌
0.00‌%
Cranswick plc 481 17,910‌ 0.01‌% National Express Group plc 2,406 5,680‌
0.00‌%
Vistry Group plc 1,705 17,311‌ 0.01‌% Bridgepoint Group plc 1,880 5,516‌
0.00‌%
Mediclinic International plc 3,060 17,013‌ 0.01‌% Redrow plc 923 5,490‌
0.00‌%
Genus plc 551 16,783‌ 0.01‌% Centamin plc 5,746 5,479‌
0.00‌%
Marks & Spencer Group plc 10,155 16,711‌ 0.01‌% Network International Holdings
plc 2,331 5,345‌
0.00‌%
WH Smith plc 966 16,495‌ 0.01‌%
Molten Ventures plc 1,043 5,295‌
0.00‌%
Inchcape plc 1,908 16,116‌ 0.01‌%
Micro Focus International plc 1,551 5,270‌
0.00‌%
Spirent Communications plc 5,129 15,485‌ 0.01‌%
Biffa plc 1,136 5,171‌
0.00‌%
Oxford Nanopore Technologies
plc 4,566 15,332‌
0.01‌% Great Portland Estates plc REIT 731 5,087‌
0.00‌%
Virgin Money UK plc 9,483 15,058‌
0.01‌% Ashmore Group plc 1,865 5,024‌
0.00‌%
OSB Group plc 2,489 14,515‌
0.01‌% Paragon Banking Group plc 844 5,016‌
0.00‌%
Hays plc 10,323 13,991‌
0.01‌% Dunelm Group plc 502 5,002‌
0.00‌%
Schroders plc 431 13,986‌
0.01‌% Currys plc 5,952 4,923‌
0.00‌%
Future plc 642 13,434‌
0.01‌% Hilton Food Group plc 387 4,803‌
0.00‌%
Euromoney Institutional Premier Foods plc 3,499 4,793‌
0.00‌%
Investor plc 796 12,992‌ 0.01‌% Clarkson plc 131 4,789‌
0.00‌%
Grainger plc 3,793 12,953‌
0.00‌% IWG plc 2,071 4,706‌
0.00‌%
Dr. Martens plc 4,413 12,723‌ 0.00‌% Redde Northgate plc 1,112 4,551‌
0.00‌%
Brewin Dolphin Holdings plc 1,993 12,392‌ 0.00‌% Moneysupermarket.com Group
Watches of Switzerland Group plc 2,126 4,495‌
0.00‌%
plc 1,273 11,889‌ 0.00‌% Genuit Group plc 926 4,302‌
0.00‌%
Trainline plc 3,369 11,783‌ 0.00‌% Synthomer plc 1,502 4,104‌
0.00‌%
Rathbones Group plc 497 11,722‌
0.00‌% NCC Group plc 1,742 3,960‌
0.00‌%
Airtel Africa plc 7,109 11,673‌
0.00‌% Helios Towers plc 2,670 3,920‌
0.00‌%
Sanne Group plc 998 10,981‌
0.00‌% Ninety One plc 1,610 3,866‌
0.00‌%
Countryside Partnerships plc 3,638 10,957‌ 0.00‌% Vivo Energy plc 2,145 3,803‌
0.00‌%
Plus500 Ltd. 539 10,951‌
0.00‌% Kainos Group plc 278 3,744‌
0.00‌%
Assura plc REIT 13,498 10,721‌ 0.00‌% Firstgroup plc 2,340 3,623‌
0.00‌%
Darktrace plc 2,812 10,061‌ 0.00‌% Just Group plc 4,134 3,582‌
0.00‌%
FDM Group Holdings plc 320 3,299‌
0.00‌%
80

IP Group plc 3,862 3,283‌ 0.00‌% McDonald's Corp. 4,720 1,165,274‌ 0.36‌%
AG Barr plc 507 3,183‌ 0.00‌% Cisco Systems, Inc. 26,855 1,145,097‌ 0.35‌%
Moonpig Group plc 1,082 2,964‌ 0.00‌% Accenture plc Class A 4,067 1,129,203‌ 0.35‌%
Provident Financial plc 1,147 2,780‌ 0.00‌% Comcast Corp. Class A 28,590 1,121,872‌ 0.34‌%
Wizz Air Holdings plc 128 2,727‌ 0.00‌% Adobe, Inc. 3,048 1,115,751‌ 0.34‌%
Auction Technology Group plc 220 2,466‌ 0.00‌% Walt Disney Co. 11,770 1,111,088‌ 0.34‌%
Liontrust Asset Management Danaher Corp. 4,143 1,050,333‌ 0.32‌%
plc 206 2,284‌ 0.00‌% Bristol-Myers Squibb Co. 13,508 1,040,116‌ 0.32‌%
Mitie Group plc 3,221 2,191‌ 0.00‌% Salesforce, Inc. 6,235 1,029,024‌ 0.32‌%
Bytes Technology Group plc 424 2,154‌ 0.00‌% Intel Corp. 26,311 984,295‌ 0.30‌%
AJ Bell plc 620 2,022‌ 0.00‌% AT&T, Inc. 46,231 969,002‌ 0.30‌%
IntegraFin Holdings plc 722 1,971‌ 0.00‌% Linde plc 3,221 926,134‌ 0.28‌%
Halfords Group plc 1,094 1,899‌ 0.00‌% QUALCOMM, Inc. 7,229 923,432‌ 0.28‌%
Ibstock plc 863 1,735‌ 0.00‌% Texas Instruments, Inc. 5,854 899,467‌ 0.28‌%
Rhi Magnesita NV 64 1,548‌ 0.00‌% United Parcel Service, Inc.
Vesuvius plc 374 1,381‌ 0.00‌% Class B 4,720 861,589‌
0.26‌%
UK Commercial Property Ltd. Union Pacific Corp. 3,965 845,655‌
0.26‌%
REIT 1,484 1,352‌ 0.00‌% Amgen, Inc. 3,435 835,735‌
0.26‌%
Oxford Biomedica plc 238 1,312‌ 0.00‌% NIKE, Inc. Class B 7,903 807,687‌
0.25‌%
Jupiter Fund Management plc 689 1,239‌ 0.00‌% Advanced Micro Devices, Inc. 10,473 800,870‌
0.25‌%
TI Fluid Systems plc 609 1,118‌ 0.00‌% CVS Health Corp. 8,357 774,360‌
0.24‌%
Spire Healthcare Group plc 381 1,087‌ 0.00‌% Medtronic plc 8,570 769,158‌
0.24‌%
Picton Property Income Ltd. American Tower Corp. REIT 2,993 764,981‌
0.23‌%
REIT 934 1,005‌ 0.00‌% Elevance Health, Inc. 1,534 740,278‌
0.23‌%
CLS Holdings plc REIT 402 989‌ 0.00‌% Lowe's Cos, Inc. 4,237 740,077‌
0.23‌%
Ferrexpo plc 588 930‌ 0.00‌% S&P Global, Inc. 2,193 739,173‌
0.23‌%
BMO Commercial Property Intuit, Inc. 1,788 689,167‌
0.21‌%
Trust Ltd. REIT 686 928‌ 0.00‌% Oracle Corp. 9,734 680,115‌
0.21‌%
Bank of Georgia Group plc 58 920‌ 0.00‌% Goldman Sachs Group, Inc. 2,126 631,465‌
0.19‌%
Keller Group plc 101 888‌ 0.00‌% Morgan Stanley 8,184 622,475‌
0.19‌%
Trustpilot Group plc 673 829‌ 0.00‌% Charles Schwab Corp. 9,823 620,617‌
0.19‌%
TBC Bank Group plc 52 798‌ 0.00‌% ServiceNow, Inc. 1,300 618,176‌
0.19‌%
SIG plc 2,158 777‌ 0.00‌% Caterpillar, Inc. 3,443 615,471‌
0.19‌%
Helical plc 157 714‌ 0.00‌% BlackRock, Inc. Class A 967 588,942‌
0.18‌%
Elementis plc 593 712‌ 0.00‌% Citigroup, Inc. 12,746 586,189‌
0.18‌%
PZ Cussons plc 287 686‌ 0.00‌% Starbucks Corp. 7,400 565,286‌
0.17‌%
Aston Martin Lagonda Global Prologis, Inc. REIT 4,763 560,367‌
0.17‌%
Holdings plc 118 633‌ 0.00‌%
Automatic Data Processing, Inc. 2,660 558,706‌
0.17‌%
AO World plc 729 611‌ 0.00‌%
Deere & Co. 1,814 543,239‌
0.17‌%
Greencore Group plc 462 557‌ 0.00‌%
Mondelez International, Inc.
XP Power Ltd. 15 519‌ 0.00‌% Class A 8,678 538,817‌
0.17‌%
Hochschild Mining plc 361 423‌ 0.00‌% American Express Co. 3,879 537,707‌
0.17‌%
PureTech Health plc 157 327‌ 0.00‌% Cigna Corp. 2,000 527,040‌
0.16‌%
Cineworld Group plc 1,148 293‌ 0.00‌% PayPal Holdings, Inc. 7,528 525,756‌
0.16‌%
- - 9,932,577‌ 3.04‌%
Zoetis, Inc. Class A 3,022 519,452‌
0.16‌%
United States 60.49% (30 June 2021: 59.47%)
Applied Materials, Inc. 5,700 518,586‌
0.16‌%
Apple, Inc. 99,014 13,537,194‌ 4.15‌%
T-Mobile US, Inc. 3,837 516,230‌
0.16‌%
Microsoft Corp. 48,442 12,441,359‌ 3.81‌%
Chubb Ltd. 2,610 513,074‌
0.16‌%
Amazon.com, Inc. 57,617 6,119,502‌ 1.88‌%
Netflix, Inc. 2,849 498,205‌
0.15‌%
Alphabet, Inc. Class A 2,232 4,864,108‌ 1.49‌%
Marsh & McLennan Cos, Inc. 3,177 493,229‌
0.15‌%
Tesla, Inc. 5,499 3,703,137‌ 1.14‌%
Gilead Sciences, Inc. 7,935 490,462‌
0.15‌%
Alphabet, Inc. Class C 1,495 3,270,238‌ 1.00‌%
CME Group, Inc. Class A 2,305 471,833‌
0.15‌%
UnitedHealth Group, Inc. 6,026 3,095,134‌ 0.95‌%
Vertex Pharmaceuticals, Inc. 1,668 470,026‌
0.14‌%
Meta Platforms, Inc. Class A 14,858 2,395,852‌ 0.73‌%
Intuitive Surgical, Inc. 2,332 468,056‌
0.14‌%
NVIDIA Corp. 15,616 2,367,229‌ 0.73‌%
Crown Castle International
Procter & Gamble Co. 15,357 2,208,183‌ 0.68‌% Corp. REIT 2,766 465,739‌
0.14‌%
JPMorgan Chase & Co. 18,819 2,119,208‌ 0.65‌% Booking Holdings, Inc. 259 452,988‌
0.14‌%
Visa, Inc. Class A 10,633 2,093,531‌ 0.64‌% Becton Dickinson & Co. 1,810 446,219‌
0.14‌%
Pfizer, Inc. 36,535 1,915,530‌ 0.59‌% Stryker Corp. 2,241 445,802‌
0.14‌%
Home Depot, Inc. 6,666 1,828,284‌ 0.56‌% Progressive Corp. 3,711 431,478‌
0.13‌%
Eli Lilly & Co. 5,433 1,761,542‌ 0.54‌% Target Corp. 3,008 424,820‌
0.13‌%
Mastercard, Inc. Class A 5,561 1,754,384‌ 0.54‌% TJX Cos, Inc. 7,605 424,739‌
0.13‌%
AbbVie, Inc. 11,433 1,751,078‌ 0.54‌% PNC Financial Services Group,
Coca-Cola Co. 24,893 1,566,019‌ 0.48‌% Inc. 2,640 416,513‌
0.13‌%
Merck & Co., Inc. 16,251 1,481,604‌ 0.45‌% Colgate-Palmolive Co. 5,183 415,366‌
0.13‌%
PepsiCo, Inc. 8,800 1,466,608‌ 0.45‌% Blackstone, Inc. 4,539 414,093‌
0.13‌%
Bank of America Corp. 45,273 1,409,348‌ 0.43‌% Waste Management, Inc. 2,666 407,845‌
0.13‌%
Verizon Communications, Inc. 27,083 1,374,462‌ 0.42‌% Truist Financial Corp. 8,487 402,538‌
0.12‌%
Costco Wholesale Corp. 2,865 1,373,137‌ 0.42‌% Regeneron Pharmaceuticals,
Thermo Fisher Scientific, Inc. 2,521 1,369,609‌ 0.42‌% Inc. 674 398,422‌
0.12‌%
Broadcom, Inc. 2,569 1,248,046‌ 0.38‌% Micron Technology, Inc. 7,203 398,182‌
0.12‌%
Abbott Laboratories 10,961 1,190,913‌ 0.37‌% CSX Corp. 13,690 397,831‌
0.12‌%
81

US Bancorp 8,519 392,044‌ 0.12‌% Johnson Controls International
Activision Blizzard, Inc. 4,941 384,706‌ 0.12‌% plc 4,417 211,486‌
0.07‌%
Equinix, Inc. REIT 585 384,357‌ 0.12‌% Dollar Tree, Inc. 1,349 210,242‌
0.06‌%
Edwards Lifesciences Corp. 4,010 381,311‌ 0.12‌% Baxter International, Inc. 3,237 207,913‌
0.06‌%
Lam Research Corp. 894 380,978‌ 0.12‌% Warner Bros Discovery, Inc. 15,487 207,836‌
0.06‌%
Humana, Inc. 810 379,137‌ 0.12‌% MSCI, Inc. Class A 498 205,251‌
0.06‌%
Estee Lauder Cos, Inc. Class A 1,481 377,166‌ 0.12‌% Cintas Corp. 546 203,947‌
0.06‌%
Dollar General Corp. 1,488 365,215‌ 0.11‌% Microchip Technology, Inc. 3,468 201,421‌
0.06‌%
Aon plc Class A 1,353 364,877‌ 0.11‌% Yum! Brands, Inc. 1,770 200,913‌
0.06‌%
Fidelity National Information Global Payments, Inc. 1,798 198,931‌
0.06‌%
Services, Inc. 3,927 359,988‌
0.11‌% Lululemon Athletica, Inc. 728 198,460‌
0.06‌%
FedEx Corp. 1,557 352,987‌
0.11‌% Hershey Co. 919 197,732‌
0.06‌%
Illinois Tool Works, Inc. 1,924 350,649‌
0.11‌% Kroger Co. 4,173 197,508‌
0.06‌%
Charter Communications, Inc. Hilton Worldwide Holdings, Inc. 1,772 197,472‌
0.06‌%
Class A 739 346,244‌
0.11‌% ResMed, Inc. 937 196,423‌
0.06‌%
Sherwin-Williams Co. 1,544 345,717‌
0.11‌% Simon Property Group, Inc.
Boston Scientific Corp. 9,170 341,766‌
0.11‌% REIT 2,055 195,061‌
0.06‌%
Air Products & Chemicals, Inc. 1,410 339,077‌
0.10‌% Biogen, Inc. 950 193,743‌
0.06‌%
Fiserv, Inc. 3,797 337,819‌
0.10‌% International Flavors &
Intercontinental Exchange, Inc. 3,544 333,278‌
0.10‌% Fragrances, Inc. 1,621 193,094‌
0.06‌%
Moderna, Inc. 2,249 321,270‌
0.10‌% Dexcom, Inc. 2,582 192,436‌
0.06‌%
Centene Corp. 3,757 317,880‌
0.10‌% Bank of New York Mellon Corp. 4,547 189,655‌
0.06‌%
Palo Alto Networks, Inc. 629 310,688‌
0.10‌% Illumina, Inc. 1,028 189,522‌
0.06‌%
Public Storage REIT 988 308,918‌
0.10‌% IDEXX Laboratories, Inc. 540 189,394‌
0.06‌%
KLA Corp. 963 307,274‌
0.09‌% MercadoLibre, Inc. 297 189,150‌
0.06‌%
McKesson Corp. 933 304,354‌
0.09‌% Keurig Dr Pepper, Inc. 5,317 188,169‌
0.06‌%
Newmont Corp. 5,074 302,766‌
0.09‌% Trane Technologies plc 1,436 186,493‌
0.06‌%
Synopsys, Inc. 986 299,448‌
0.09‌% Veeva Systems, Inc. Class A 923 182,791‌
0.06‌%
Kimberly-Clark Corp. 2,137 288,816‌
0.09‌% Block, Inc. Class A 2,963 182,106‌
0.06‌%
General Mills, Inc. 3,806 287,163‌
0.09‌% Fastenal Co. 3,642 181,809‌
0.06‌%
Ford Motor Co. 25,627 285,229‌
0.09‌% M&T Bank Corp. 1,133 180,589‌
0.06‌%
Archer-Daniels-Midland Co. 3,610 280,136‌
0.09‌% Nucor Corp. 1,726 180,212‌
0.06‌%
Sysco Corp. 3,290 278,696‌
0.09‌% Twitter, Inc. 4,742 177,303‌
0.05‌%
Moody's Corp. 1,023 278,225‌
0.09‌% DuPont de Nemours, Inc. 3,183 176,911‌
0.05‌%
AutoZone, Inc. 127 272,938‌
0.08‌% Mettler-Toledo International, Inc. 154 176,911‌
0.05‌%
O'Reilly Automotive, Inc. 420 265,339‌
0.08‌% PACCAR, Inc. 2,142 176,372‌
0.05‌%
IQVIA Holdings, Inc. 1,216 263,860‌
0.08‌% Discover Financial Services 1,845 174,500‌
0.05‌%
Cadence Design Systems, Inc. 1,757 263,603‌
0.08‌% Snowflake, Inc. Class A 1,254 174,381‌
0.05‌%
Capital One Financial Corp. 2,517 262,246‌
0.08‌% Workday, Inc. Class A 1,240 173,079‌
0.05‌%
MetLife, Inc. 4,127 259,134‌
0.08‌% Zoom Video Communications,
Travelers Cos, Inc. 1,511 255,555‌
0.08‌% Inc. Class A 1,599 172,644‌
0.05‌%
American International Group, Kraft Heinz Co. 4,483 170,982‌
0.05‌%
Inc. 4,970 254,116‌
0.08‌% Republic Services, Inc. Class A 1,305 170,785‌
0.05‌%
NXP Semiconductors NV 1,709 252,983‌
0.08‌% Verisk Analytics, Inc. Class A 984 170,321‌
0.05‌%
Uber Technologies, Inc. 12,295 251,556‌
0.08‌% Walgreens Boots Alliance, Inc. 4,484 169,944‌
0.05‌%
Corteva, Inc. 4,643 251,372‌
0.08‌% Ameriprise Financial, Inc. 712 169,228‌
0.05‌%
Realty Income Corp. REIT 3,618 246,965‌
0.08‌% KKR & Co., Inc. 3,651 169,005‌
0.05‌%
Autodesk, Inc. 1,414 243,151‌
0.08‌% AvalonBay Communities, Inc.
HCA Healthcare, Inc. 1,441 242,174‌
0.07‌% REIT 864 167,832‌
0.05‌%
Marvell Technology, Inc. 5,548 241,504‌
0.07‌% Atlassian Corp. plc Class A 894 167,536‌
0.05‌%
Marriott International, Inc. Enphase Energy, Inc. 858 167,516‌
0.05‌%
Class A 1,775 241,418‌
0.07‌% T Rowe Price Group, Inc. 1,473 167,348‌
0.05‌%
Fortinet, Inc. 4,220 238,768‌
0.07‌% American Water Works Co., Inc. 1,123 167,069‌
0.05‌%
Digital Realty Trust, Inc. REIT 1,810 234,992‌
0.07‌% Equity Residential REIT 2,291 165,456‌
0.05‌%
Paychex, Inc. 2,039 232,181‌
0.07‌% First Republic Bank 1,146 165,253‌
0.05‌%
Welltower, Inc. REIT 2,772 228,274‌
0.07‌% Old Dominion Freight Line, Inc. 642 164,532‌
0.05‌%
Crowdstrike Holdings, Inc. Albemarle Corp. 766 160,079‌
0.05‌%
Class A 1,335 225,028‌
0.07‌% CoStar Group, Inc. 2,641 159,543‌
0.05‌%
Cognizant Technology Solutions Seagen, Inc. 898 158,892‌
0.05‌%
Corp. Class A 3,325 224,404‌
0.07‌% Aptiv plc 1,779 158,456‌
0.05‌%
Agilent Technologies, Inc. 1,879 223,169‌
0.07‌% Tyson Foods, Inc. Class A 1,832 157,662‌
0.05‌%
Prudential Financial, Inc. 2,332 223,126‌
0.07‌% Ross Stores, Inc. 2,240 157,315‌
0.05‌%
HP, Inc. 6,794 222,707‌
0.07‌% Keysight Technologies, Inc. 1,131 155,908‌
0.05‌%
Allstate Corp. 1,745 221,144‌
0.07‌% Datadog, Inc. Class A 1,630 155,241‌
0.05‌%
SBA Communications Corp. SVB Financial Group 390 154,046‌
0.05‌%
0.07‌% eBay, Inc. 3,691 153,804‌
0.05‌%
Electronic Arts, Inc. 1,771 215,442‌
0.07‌% CBRE Group, Inc. Class A 2,059 151,563‌
0.05‌%
Motorola Solutions, Inc. 1,027 215,259‌
0.07‌% Copart, Inc. 1,367 148,538‌
0.05‌%
Monster Beverage Corp. 2,320 215,064‌
0.07‌% Corning, Inc. 4,695 147,939‌
0.05‌%
Aflac, Inc. 3,855 213,297‌
0.07‌% Arista Networks, Inc. 1,566 146,797‌
0.05‌%
Arthur J Gallagher & Co. 1,298 211,626‌
0.07‌% State Street Corp. 2,349 144,816‌
0.04‌%
Apollo Global Management, Inc. 2,981 144,519‌
0.04‌%
82

Rockwell Automation, Inc. 723 144,101‌ 0.04‌% MongoDB, Inc. Class A 405 105,097‌ 0.03‌%
Tractor Supply Co. 732 141,898‌ 0.04‌% Hewlett Packard Enterprise Co. 7,893 104,661‌ 0.03‌%
LyondellBasell Industries NV VeriSign, Inc. 625 104,581‌ 0.03‌%
Class A 1,615 141,248‌
0.04‌% FleetCor Technologies, Inc. 495 104,004‌ 0.03‌%
Fifth Third Bancorp 4,194 140,918‌
0.04‌% BioMarin Pharmaceutical, Inc. 1,255 104,002‌ 0.03‌%
Alexandria Real Estate Equities, Cooper Cos, Inc. 332 103,956‌ 0.03‌%
Inc. REIT 971 140,824‌
0.04‌% Quest Diagnostics, Inc. 777 103,325‌ 0.03‌%
Laboratory Corp. of America Essex Property Trust, Inc. REIT 395 103,296‌ 0.03‌%
Holdings 599 140,382‌
0.04‌% DoorDash, Inc. Class A 1,609 103,250‌ 0.03‌%
Equifax, Inc. 766 140,009‌
0.04‌% Conagra Brands, Inc. 3,012 103,131‌ 0.03‌%
Willis Towers Watson plc 705 139,160‌
0.04‌% Dover Corp. 847 102,758‌ 0.03‌%
Extra Space Storage, Inc. REIT 817 138,988‌
0.04‌% Trimble, Inc. 1,761 102,543‌ 0.03‌%
Zimmer Biomet Holdings, Inc. 1,322 138,889‌
0.04‌% Expeditors International of
Church & Dwight Co., Inc. 1,497 138,712‌
0.04‌% Washington, Inc. 1,052 102,528‌
0.03‌%
West Pharmaceutical Services, TransUnion 1,269 101,507‌
0.03‌%
Inc. 458 138,485‌
0.04‌% Broadridge Financial Solutions,
ON Semiconductor Corp. 2,703 135,988‌
0.04‌% Inc. 709 101,068‌
0.03‌%
Yum China Holdings, Inc. 2,779 134,782‌
0.04‌% Liberty Broadband Corp. Class
Invitation Homes, Inc. REIT 3,746 133,283‌
0.04‌% C 873 100,954‌
0.03‌%
Ulta Beauty, Inc. 344 132,605‌
0.04‌% VF Corp. 2,274 100,443‌
0.03‌%
Waters Corp. 400 132,392‌
0.04‌% KeyCorp 5,829 100,434‌
0.03‌%
Hartford Financial Services Royalty Pharma plc Class A 2,369 99,593‌ 0.03‌%
Group, Inc. 2,013 131,711‌
0.04‌% Incyte Corp. 1,309 99,445‌ 0.03‌%
AmerisourceBergen Corp. SolarEdge Technologies, Inc. 361 98,798‌ 0.03‌%
Class A 927 131,152‌
0.04‌% Paycom Software, Inc. 351 98,322‌ 0.03‌%
VMware, Inc. Class A 1,150 131,077‌
0.04‌% NetApp, Inc. 1,503 98,056‌ 0.03‌%
Duke Realty Corp. REIT 2,369 130,177‌
0.04‌% Arch Capital Group Ltd. 2,144 97,531‌ 0.03‌%
McCormick & Co., Inc. 1,555 129,454‌
0.04‌% Domino's Pizza, Inc. 250 97,427‌ 0.03‌%
CDW Corp. 821 129,357‌
0.04‌% Lennar Corp. Class A 1,379 97,316‌ 0.03‌%
Gartner, Inc. 530 128,170‌
0.04‌% Insulet Corp. 446 97,201‌ 0.03‌%
Match Group, Inc. 1,837 128,021‌
0.04‌% Skyworks Solutions, Inc. 1,049 97,179‌ 0.03‌%
Take-Two Interactive Software, CarMax, Inc. 1,043 94,371‌ 0.03‌%
Inc. 1,034 126,696‌
0.04‌%
HubSpot, Inc. 313 94,103‌ 0.03‌%
Northern Trust Corp. 1,302 125,617‌
0.04‌%
FactSet Research Systems, Inc. 244 93,835‌ 0.03‌%
Ventas, Inc. REIT 2,435 125,232‌
0.04‌%
Bio-Techne Corp. 270 93,593‌ 0.03‌%
Catalent, Inc. 1,142 122,525‌
0.04‌%
LPL Financial Holdings, Inc. 507 93,531‌ 0.03‌%
Horizon Therapeutics plc 1,521 121,315‌
0.04‌%
Synchrony Financial 3,386 93,521‌ 0.03‌%
Trade Desk, Inc. Class A 2,893 121,188‌
0.04‌%
Akamai Technologies, Inc. 1,019 93,065‌ 0.03‌%
Vulcan Materials Co. 851 120,927‌
0.04‌%
Paramount Global Class B 3,770 93,044‌ 0.03‌%
Martin Marietta Materials, Inc. 399 119,397‌
0.04‌%
Splunk, Inc. 1,051 92,971‌ 0.03‌%
Align Technology, Inc. 504 119,282‌
0.04‌%
Xylem, Inc. 1,188 92,878‌ 0.03‌%
Avantor, Inc. 3,812 118,553‌
0.04‌%
UDR, Inc. REIT 2,017 92,863‌ 0.03‌%
Mid-America Apartment
Tyler Technologies, Inc. 279 92,762‌ 0.03‌%
Communities, Inc. REIT 674 117,728‌
0.04‌%
Cardinal Health, Inc. 1,773 92,675‌ 0.03‌%
Alnylam Pharmaceuticals, Inc. 804 117,263‌
0.04‌%
Twilio, Inc. Class A 1,104 92,526‌ 0.03‌%
Cincinnati Financial Corp. 982 116,838‌
0.04‌%
Teradyne, Inc. 1,031 92,326‌ 0.03‌%
Sun Communities, Inc. REIT 725 115,536‌
0.04‌%
International Paper Co. 2,207 92,319‌ 0.03‌%
CF Industries Holdings, Inc. 1,331 114,107‌
0.04‌%
NVR, Inc. 23 92,095‌ 0.03‌%
Monolithic Power Systems, Inc. 297 114,060‌
0.04‌%
Darden Restaurants, Inc. 809 91,514‌ 0.03‌%
PerkinElmer, Inc. 798 113,492‌
0.04‌%
Atmos Energy Corp. 814 91,249‌ 0.03‌%
Clorox Co. 805 113,489‌
0.04‌%
Iron Mountain, Inc. REIT 1,871 91,099‌ 0.03‌%
Raymond James Financial, Inc. 1,269 113,461‌
0.04‌%
Western Digital Corp. 2,030 91,005‌ 0.03‌%
STERIS plc 550 113,383‌
0.04‌%
Westinghouse Air Brake
ICON plc ADR 523 113,334‌
0.04‌%
Technologies Corp. 1,103 90,534‌
0.03‌%
Regions Financial Corp. 5,994 112,388‌
0.03‌%
WP Carey, Inc. REIT 1,085 89,903‌
0.03‌%
Ingersoll Rand, Inc. 2,667 112,227‌
0.03‌%
Best Buy Co., Inc. 1,352 88,137‌
0.03‌%
Huntington Bancshares, Inc. 9,254 111,326‌
0.03‌%
Pool Corp. 250 87,808‌
0.03‌%
Genuine Parts Co. 834 110,922‌
0.03‌%
Expedia Group, Inc. 922 87,433‌
0.03‌%
Kellogg Co. 1,553 110,791‌
0.03‌%
J M Smucker Co. 678 86,791‌
0.03‌%
Citizens Financial Group, Inc. 3,095 110,461‌
0.03‌%
Camden Property Trust REIT 640 86,067‌
0.03‌%
Palantir Technologies, Inc.
Avery Dennison Corp. 531 85,953‌
0.03‌%
Class A 12,096 109,711‌ 0.03‌%
Garmin Ltd. 874 85,871‌
0.03‌%
Molina Healthcare, Inc. 388 108,489‌ 0.03‌%
Brown & Brown, Inc. 1,468 85,643‌
0.03‌%
Principal Financial Group, Inc. 1,621 108,267‌ 0.03‌%
Generac Holdings, Inc. 405 85,285‌
0.03‌%
Hologic, Inc. 1,553 107,623‌
0.03‌%
FMC Corp. 792 84,752‌
0.03‌%
Mosaic Co. 2,265 106,976‌ 0.03‌%
WR Berkley Corp. 1,240 84,642‌
0.03‌%
Nasdaq, Inc. 701 106,931‌ 0.03‌%
Seagate Technology Holdings
Stanley Black & Decker, Inc. 1,017 106,643‌ 0.03‌%
plc 1,179 84,228‌
0.03‌%
Zebra Technologies Corp.
Spotify Technology SA 897 84,166‌
0.03‌%
Class A 362 106,410‌
0.03‌%
Omnicom Group, Inc. 1,318 83,838‌
0.03‌%
Markel Corp. 82 106,046‌
0.03‌%
Zscaler, Inc. 558 83,427‌
0.03‌%
EPAM Systems, Inc. 359 105,826‌
0.03‌%
Hormel Foods Corp. 1,739 82,359‌
0.03‌%
83

IDEX Corp. 450 81,733‌ 0.03‌% Jazz Pharmaceuticals plc 420 65,524‌ 0.02‌%
Jack Henry & Associates, Inc. 453 81,549‌ 0.03‌% Black Knight, Inc. 998 65,259‌ 0.02‌%
Entegris, Inc. 885 81,535‌ 0.03‌% Snap-on, Inc. 329 64,823‌ 0.02‌%
Cloudflare, Inc. Class A 1,859 81,331‌ 0.03‌% Amdocs Ltd. 775 64,565‌ 0.02‌%
CH Robinson Worldwide, Inc. 802 81,299‌ 0.03‌% Graco, Inc. 1,086 64,519‌ 0.02‌%
Boston Properties, Inc. REIT 912 81,150‌ 0.03‌% Essential Utilities, Inc. 1,391 63,777‌ 0.02‌%
JB Hunt Transport Services, Inc. 514 80,940‌ 0.03‌% Roku, Inc. Class A 776 63,741‌ 0.02‌%
Healthpeak Properties, Inc. Fidelity National Financial, Inc. 1,724 63,719‌ 0.02‌%
REIT 3,121 80,865‌
0.03‌% Life Storage, Inc. REIT 569 63,535‌ 0.02‌%
Packaging Corp. of America 585 80,438‌
0.03‌% CubeSmart REIT 1,485 63,439‌ 0.02‌%
Check Point Software Darling Ingredients, Inc. 1,055 63,089‌ 0.02‌%
Technologies Ltd. 660 80,375‌
0.03‌% Everest Re Group Ltd. 225 63,063‌ 0.02‌%
Viatris, Inc. 7,634 79,928‌
0.03‌% Elanco Animal Health, Inc. 3,206 62,934‌ 0.02‌%
Citrix Systems, Inc. 821 79,777‌
0.02‌% Builders FirstSource, Inc. 1,168 62,722‌ 0.02‌%
Bunge Ltd. 878 79,626‌
0.02‌% East West Bancorp, Inc. 955 61,884‌ 0.02‌%
Masco Corp. 1,572 79,543‌
0.02‌% Etsy, Inc. 842 61,643‌ 0.02‌%
LKQ Corp. 1,603 78,691‌
0.02‌% Burlington Stores, Inc. 452 61,576‌ 0.02‌%
Live Nation Entertainment, Inc. 951 78,534‌
0.02‌% Rexford Industrial Realty, Inc.
ABIOMED, Inc. 315 77,966‌
0.02‌% REIT 1,069 61,564‌
0.02‌%
NortonLifeLock, Inc. 3,542 77,782‌
0.02‌% Globe Life, Inc. 629 61,309‌
0.02‌%
SS&C Technologies Holdings, Regency Centers Corp. REIT 1,032 61,208‌
0.02‌%
Inc. 1,335 77,523‌
0.02‌% Whirlpool Corp. 393 60,864‌
0.02‌%
Ally Financial, Inc. 2,298 77,006‌
0.02‌% Medical Properties Trust, Inc.
Equity LifeStyle Properties, REIT 3,951 60,332‌
0.02‌%
Inc. REIT 1,089 76,742‌
0.02‌% Lithia Motors, Inc. Class A 219 60,183‌
0.02‌%
First Horizon Corp. 3,507 76,663‌
0.02‌% ZoomInfo Technologies, Inc.
Teleflex, Inc. 310 76,214‌
0.02‌% Class A 1,786 59,367‌
0.02‌%
Okta, Inc. Class A 843 76,207‌
0.02‌% American Homes 4 Rent REIT
DocuSign, Inc. Class A 1,317 75,569‌
0.02‌% Class A 1,674 59,327‌
0.02‌%
Steel Dynamics, Inc. 1,138 75,279‌
0.02‌% News Corp. Class B 3,733 59,317‌
0.02‌%
Kimco Realty Corp. REIT 3,795 75,027‌
0.02‌% Assurant, Inc. 342 59,115‌
0.02‌%
Bio-Rad Laboratories, Inc. Campbell Soup Co. 1,223 58,765‌
0.02‌%
Class A 151 74,745‌
0.02‌% Aramark 1,905 58,350‌
0.02‌%
Coca-Cola Europacific Partners Americold Realty Trust, Inc.
plc 1,448 74,731‌
0.02‌% REIT 1,935 58,127‌
0.02‌%
Interpublic Group of Cos, Inc. 2,706 74,496‌
0.02‌% Webster Financial Corp. 1,375 57,956‌
0.02‌%
Charles River Laboratories Ares Management Corp. Class
International, Inc. 346 74,034‌
0.02‌% A 1,018 57,883‌
0.02‌%
Carlisle Cos, Inc. 310 73,969‌
0.02‌% Lucid Group, Inc. 3,367 57,778‌
0.02‌%
GoDaddy, Inc. Class A 1,060 73,734‌
0.02‌% Zendesk, Inc. 775 57,404‌
0.02‌%
Host Hotels & Resorts, Inc. Regal Rexnord Corp. 502 56,987‌
0.02‌%
REIT 4,672 73,257‌
0.02‌% Organon & Co. 1,681 56,734‌
0.02‌%
Cboe Global Markets, Inc. 640 72,442‌
0.02‌% Biohaven Pharmaceutical
United Therapeutics Corp. 307 72,341‌
0.02‌% Holding Co., Ltd. 389 56,681‌
0.02‌%
PTC, Inc. 680 72,311‌
0.02‌% Fortune Brands Home &
Crown Holdings, Inc. 783 72,169‌
0.02‌% Security, Inc. 942 56,407‌
0.02‌%
Hasbro, Inc. 879 71,973‌
0.02‌% Wyndham Hotels & Resorts,
Signature Bank 401 71,863‌
0.02‌% Inc. 856 56,256‌
0.02‌%
Service Corp. International 1,038 71,747‌
0.02‌% Credicorp Ltd. 468 56,118‌
0.02‌%
Nordson Corp. 350 70,854‌
0.02‌% Manhattan Associates, Inc. 486 55,696‌
0.02‌%
RPM International, Inc. 895 70,454‌
0.02‌% Jones Lang LaSalle, Inc. 317 55,431‌
0.02‌%
Equitable Holdings, Inc. 2,696 70,285‌
0.02‌% Allegion plc 566 55,411‌
0.02‌%
Qorvo, Inc. 740 69,797‌
0.02‌% Toro Co. 731 55,402‌
0.02‌%
Lumen Technologies, Inc. 6,368 69,475‌
0.02‌% American Financial Group, Inc. 397 55,108‌
0.02‌%
Henry Schein, Inc. 898 68,913‌
0.02‌% Lear Corp. 437 55,014‌
0.02‌%
Fox Corp. Class A 2,141 68,855‌
0.02‌% Genpact Ltd. 1,296 54,899‌
0.02‌%
Pinterest, Inc. Class A 3,786 68,754‌
0.02‌% BJ's Wholesale Club Holdings,
Comerica, Inc. 936 68,684‌
0.02‌% Inc. 880 54,842‌
0.02‌%
Lamb Weston Holdings, Inc. 960 68,602‌
0.02‌% BorgWarner, Inc. 1,641 54,760‌
0.02‌%
PulteGroup, Inc. 1,730 68,560‌
0.02‌% American Campus
Alleghany Corp. 82 68,314‌
0.02‌% Communities, Inc. REIT 849 54,735‌
0.02‌%
Advance Auto Parts, Inc. 394 68,197‌
0.02‌% WillScot Mobile Mini Holdings
Corp. 1,677 54,368‌
0.02‌%
Vail Resorts, Inc. 312 68,032‌
0.02‌%
Federal Realty OP LP REIT 566 54,189‌
0.02‌%
Bill.com Holdings, Inc. 618 67,943‌
0.02‌%
Cable One, Inc. 42 54,151‌
0.02‌%
Neurocrine Biosciences, Inc. 696 67,846‌
0.02‌%
Chemed Corp. 115 53,980‌
0.02‌%
Fair Isaac Corp. 167 66,950‌
0.02‌%
Berry Global Group, Inc. 986 53,875‌
0.02‌%
Westrock Co. 1,678 66,852‌
0.02‌%
Ceridian HCM Holding, Inc. 1,144 53,860‌
0.02‌%
MarketAxess Holdings, Inc. 261 66,819‌
0.02‌%
Lincoln National Corp. 1,147 53,645‌
0.02‌%
Reliance Steel & Aluminum Co. 392 66,585‌
0.02‌%
Guidewire Software, Inc. 754 53,526‌
0.02‌%
F5, Inc. 434 66,419‌
0.02‌%
Zions Bancorp NA 1,048 53,343‌
0.02‌%
Repligen Corp. 408 66,259‌
0.02‌%
Western Alliance Bancorp 755 53,303‌
0.02‌%
Juniper Networks, Inc. 2,324 66,234‌
0.02‌%
84

Lamar Advertising Co. REIT Newell Brands, Inc. 2,483 47,276‌ 0.02‌%
Class A 604 53,134‌
0.02‌% Owens Corning 636 47,261‌ 0.02‌%
Lattice Semiconductor Corp. 1,094 53,059‌
0.02‌% STORE Capital Corp. REIT 1,800 46,944‌ 0.01‌%
nVent Electric plc 1,692 53,010‌
0.02‌% Donaldson Co., Inc. 969 46,648‌ 0.01‌%
First Citizens BancShares, Inc. Voya Financial, Inc. 778 46,314‌ 0.01‌%
Class A 81 52,956‌
0.02‌% Affiliated Managers Group, Inc. 397 46,290‌ 0.01‌%
Tapestry, Inc. 1,732 52,861‌
0.02‌% Mohawk Industries, Inc. 372 46,161‌ 0.01‌%
Nielsen Holdings plc 2,263 52,547‌
0.02‌% RenaissanceRe Holdings Ltd. 294 45,973‌ 0.01‌%
Plug Power, Inc. 3,169 52,510‌
0.02‌% Five Below, Inc. 405 45,939‌ 0.01‌%
Sealed Air Corp. 909 52,467‌
0.02‌% Ashland Global Holdings, Inc. 445 45,857‌ 0.01‌%
Robert Half International, Inc. 700 52,423‌
0.02‌% Royal Gold, Inc. 428 45,702‌ 0.01‌%
Autoliv, Inc. 732 52,389‌
0.02‌% Unum Group 1,341 45,621‌ 0.01‌%
Paylocity Holding Corp. 299 52,152‌
0.02‌% Axon Enterprise, Inc. 489 45,560‌ 0.01‌%
Dynatrace, Inc. 1,320 52,061‌
0.02‌% Franklin Resources, Inc. 1,950 45,454‌ 0.01‌%
Sarepta Therapeutics, Inc. 694 52,022‌
0.02‌% Universal Health Services, Inc.
Syneos Health, Inc. Class A 725 51,968‌
0.02‌% Class B 451 45,420‌
0.01‌%
Cullen/Frost Bankers, Inc. 446 51,937‌
0.02‌% Shockwave Medical, Inc. 237 45,307‌
0.01‌%
Novocure Ltd. 747 51,917‌
0.02‌% AMC Entertainment Holdings,
GameStop Corp. Class A 424 51,855‌
0.02‌% Inc. Class A 3,343 45,298‌
0.01‌%
Williams-Sonoma, Inc. 467 51,814‌
0.02‌% Masimo Corp. 344 44,950‌
0.01‌%
Arrow Electronics, Inc. 462 51,786‌
0.02‌% UiPath, Inc. Class A 2,465 44,838‌
0.01‌%
Ciena Corp. 1,132 51,732‌
0.02‌% Azenta, Inc. 621 44,774‌
0.01‌%
Annaly Capital Management, Trex Co., Inc. 822 44,733‌
0.01‌%
Inc. REIT 8,744 51,677‌
0.02‌% Clarivate plc 3,227 44,726‌
0.01‌%
WEX, Inc. 332 51,646‌
0.02‌% AptarGroup, Inc. 433 44,690‌
0.01‌%
Flex Ltd. 3,565 51,586‌
0.02‌% Liberty Media Corp.-Liberty
DENTSPLY SIRONA, Inc. 1,438 51,380‌
0.02‌% Formula One Class C 698 44,302‌
0.01‌%
Reinsurance Group of America, Envista Holdings Corp. 1,147 44,205‌
0.01‌%
Inc. 438 51,373‌
0.02‌% Chart Industries, Inc. 264 44,188‌
0.01‌%
Watsco, Inc. 215 51,346‌
0.02‌% IAC/InterActiveCorp 580 44,063‌
0.01‌%
Globant SA 295 51,330‌
0.02‌% Starwood Property Trust, Inc.
Halozyme Therapeutics, Inc. 1,166 51,304‌
0.02‌% REIT 2,108 44,036‌
0.01‌%
Wolfspeed, Inc. 807 51,204‌
0.02‌% Toll Brothers, Inc. 984 43,886‌
0.01‌%
Floor & Decor Holdings, Inc. Ionis Pharmaceuticals, Inc. 1,172 43,387‌
0.01‌%
Class A 811 51,061‌
0.02‌% Bath & Body Works, Inc. 1,607 43,260‌
0.01‌%
Unity Software, Inc. 1,382 50,885‌
0.02‌% Frontier Communications
Dropbox, Inc. Class A 2,423 50,859‌
0.02‌% Parent, Inc. 1,837 43,243‌
0.01‌%
Carnival Corp. 5,869 50,767‌
0.02‌% A O Smith Corp. 790 43,197‌
0.01‌%
AppLovin Corp. Class A 1,473 50,730‌
0.02‌% Rayonier, Inc. REIT 1,153 43,099‌
0.01‌%
Exact Sciences Corp. 1,283 50,537‌
0.02‌% ExlService Holdings, Inc. 291 42,873‌
0.01‌%
Bruker Corp. 803 50,396‌
0.02‌% Gentex Corp. 1,528 42,738‌
0.01‌%
US Foods Holding Corp. 1,641 50,346‌
0.02‌% Acuity Brands, Inc. 277 42,669‌
0.01‌%
Royal Caribbean Cruises Ltd. 1,440 50,270‌
0.02‌% Valvoline, Inc. 1,476 42,553‌
0.01‌%
Tradeweb Markets, Inc. Class A 735 50,164‌
0.02‌% Acadia Healthcare Co., Inc. 629 42,539‌
0.01‌%
Apartment Income Corp. REIT 1,199 49,878‌
0.02‌% Southwest Gas Holdings, Inc. 488 42,495‌
0.01‌%
Planet Fitness, Inc. Class A 732 49,783‌
0.02‌% Western Union Co. 2,580 42,493‌
0.01‌%
Omega Healthcare Investors, TopBuild Corp. 254 42,459‌
0.01‌%
Inc. REIT 1,765 49,755‌
0.02‌% Prosperity Bancshares, Inc. 618 42,191‌
0.01‌%
Coupang, Inc. Class A 3,900 49,725‌
0.02‌% Brunswick Corp. 642 41,974‌
0.01‌%
Brixmor Property Group, Inc. SouthState Corp. 544 41,970‌
0.01‌%
REIT 2,450 49,514‌
0.02‌% Avalara, Inc. 593 41,866‌
0.01‌%
Liberty Global plc Class C 2,241 49,504‌
0.02‌% Omnicell, Inc. 367 41,746‌
0.01‌%
Pure Storage, Inc. Class A 1,916 49,260‌
0.02‌% Old Republic International Corp. 1,865 41,701‌
0.01‌%
Cognex Corp. 1,153 49,026‌
0.02‌% Zillow Group, Inc. Class C 1,310 41,593‌
0.01‌%
Commerce Bancshares, Inc. 743 48,778‌
0.02‌% Glacier Bancorp, Inc. 874 41,445‌
0.01‌%
Exelixis, Inc. 2,331 48,531‌
0.02‌% FTI Consulting, Inc. 228 41,234‌
0.01‌%
Littelfuse, Inc. 191 48,522‌
0.02‌% First Industrial Realty Trust, Inc.
MKS Instruments, Inc. 471 48,339‌
0.02‌% REIT 867 41,165‌
0.01‌%
Deckers Outdoor Corp. 189 48,261‌
0.02‌% MGIC Investment Corp. 3,264 41,126‌
0.01‌%
Rollins, Inc. 1,381 48,225‌
0.02‌% Popular, Inc. 534 41,081‌
0.01‌%
DXC Technology Co. 1,589 48,163‌
0.02‌% EastGroup Properties, Inc. REIT 266 41,052‌
0.01‌%
Middleby Corp. 384 48,138‌
0.02‌% Nexstar Media Group, Inc.
Lennox International, Inc. 233 48,135‌
0.02‌% Class A 252 41,046‌
0.01‌%
Healthcare Trust of America, Semtech Corp. 745 40,953‌
0.01‌%
Inc. REIT Class A 1,721 48,033‌
0.02‌% Silicon Laboratories, Inc. 292 40,944‌
0.01‌%
Liberty Media Corp.-Liberty Texas Roadhouse, Inc. Class A 559 40,919‌
0.01‌%
Formula One Class A 826 47,883‌
0.02‌% Synovus Financial Corp. 1,133 40,845‌
0.01‌%
First Solar, Inc. 701 47,759‌
0.02‌% Spirit Realty Capital, Inc. REIT 1,076 40,651‌
0.01‌%
National Retail Properties, Inc. Pinnacle Financial Partners, Inc. 561 40,566‌
0.01‌%
REIT 1,109 47,687‌
0.02‌% Graphic Packaging Holding Co. 1,976 40,508‌
0.01‌%
Knight-Swift Transportation AGCO Corp. 410 40,467‌
0.01‌%
Holdings, Inc. Class A 1,028 47,586‌
0.02‌%
Ingredion, Inc. 459 40,465‌
0.01‌%
85

Invesco Ltd. 2,485 40,083‌ 0.01‌% Leggett & Platt, Inc. 1,055 36,482‌ 0.01‌%
Change Healthcare, Inc. 1,734 39,986‌ 0.01‌% Mandiant, Inc. 1,666 36,352‌ 0.01‌%
Simpson Manufacturing Co., Sonoco Products Co. 636 36,277‌ 0.01‌%
Inc. 397 39,942‌
0.01‌% Alkermes plc 1,207 35,957‌ 0.01‌%
SPS Commerce, Inc. 352 39,794‌
0.01‌% National Storage Affiliates Trust
Clean Harbors, Inc. 453 39,715‌
0.01‌% REIT 718 35,950‌
0.01‌%
AerCap Holdings NV 968 39,630‌
0.01‌% Euronet Worldwide, Inc. 357 35,911‌
0.01‌%
Southwest Airlines Co. 1,097 39,624‌
0.01‌% Terminix Global Holdings, Inc. 882 35,853‌
0.01‌%
Capri Holdings Ltd. 964 39,534‌
0.01‌% Choice Hotels International, Inc. 321 35,833‌
0.01‌%
Novanta, Inc. 325 39,413‌
0.01‌% Sanderson Farms, Inc. 166 35,778‌
0.01‌%
Lumentum Holdings, Inc. 496 39,392‌
0.01‌% WESCO International, Inc. 334 35,771‌
0.01‌%
Stifel Financial Corp. 703 39,382‌
0.01‌% Kite Realty Group Trust REIT 2,068 35,756‌
0.01‌%
Five9, Inc. 432 39,372‌
0.01‌% Sensient Technologies Corp. 441 35,527‌
0.01‌%
Delta Air Lines, Inc. 1,359 39,370‌
0.01‌% Wendy's Co. 1,881 35,513‌
0.01‌%
Post Holdings, Inc. 478 39,363‌
0.01‌% Flowers Foods, Inc. 1,348 35,479‌
0.01‌%
Murphy USA, Inc. 169 39,355‌
0.01‌% Qualys, Inc. 281 35,445‌
0.01‌%
SiteOne Landscape Supply, Inc. 331 39,346‌
0.01‌% Primerica, Inc. 296 35,428‌
0.01‌%
SEI Investments Co. 726 39,219‌
0.01‌% Hanover Insurance Group, Inc. 242 35,392‌
0.01‌%
Globus Medical, Inc. Class A 698 39,186‌
0.01‌% Bright Horizons Family
Viavi Solutions, Inc. 2,961 39,174‌
0.01‌% Solutions, Inc. 418 35,329‌
0.01‌%
New York Community Bancorp, Highwoods Properties, Inc.
Inc. 4,290 39,168‌
0.01‌% REIT 1,028 35,147‌
0.01‌%
Kinsale Capital Group, Inc. 170 39,039‌
0.01‌% OneMain Holdings, Inc. Class A 938 35,062‌
0.01‌%
Valley National Bancorp 3,749 39,027‌
0.01‌% Balchem Corp. 270 35,030‌
0.01‌%
Essent Group Ltd. 1,002 38,978‌
0.01‌% New Jersey Resources Corp. 786 35,001‌
0.01‌%
Eagle Materials, Inc. 354 38,919‌
0.01‌% Axis Capital Holdings Ltd. 610 34,825‌
0.01‌%
CDK Global, Inc. 709 38,832‌
0.01‌% RingCentral, Inc. Class A 664 34,701‌
0.01‌%
Advanced Drainage Systems, Interactive Brokers Group, Inc.
Inc. 430 38,730‌
0.01‌% Class A 630 34,656‌
0.01‌%
Skechers USA, Inc. Class A 1,088 38,711‌
0.01‌% SLM Corp. 2,174 34,654‌
0.01‌%
Independence Realty Trust, Cadence Bank 1,474 34,610‌
0.01‌%
Inc. REIT 1,866 38,682‌
0.01‌% Agree Realty Corp. REIT 475 34,262‌
0.01‌%
Kilroy Realty Corp. REIT 736 38,515‌
0.01‌% CMC Materials, Inc. 196 34,200‌
0.01‌%
Power Integrations, Inc. 513 38,480‌
0.01‌% Teladoc Health, Inc. 1,025 34,040‌
0.01‌%
Huntsman Corp. 1,357 38,471‌
0.01‌% Korn Ferry 586 34,000‌
0.01‌%
Perrigo Co. plc 946 38,379‌
0.01‌% Corporate Office Properties
Liberty Media Corp.-Liberty Trust REIT 1,298 33,995‌
0.01‌%
SiriusXM Class C 1,063 38,321‌
0.01‌% IAA, Inc. 1,035 33,917‌
0.01‌%
Bank OZK 1,021 38,318‌
0.01‌% Independent Bank Corp. 425 33,758‌
0.01‌%
Encompass Health Corp. 683 38,282‌
0.01‌% Spectrum Brands Holdings, Inc. 411 33,710‌
0.01‌%
Integra LifeSciences Holdings Macy's, Inc. 1,837 33,654‌
0.01‌%
Corp. 706 38,145‌
0.01‌% Norwegian Cruise Line
New York Times Co. Class A 1,365 38,083‌
0.01‌% Holdings Ltd. 3,026 33,649‌
0.01‌%
AGNC Investment Corp. REIT 3,436 38,037‌
0.01‌% Axalta Coating Systems Ltd. 1,520 33,607‌
0.01‌%
CyberArk Software Ltd. 297 38,004‌
0.01‌% CVB Financial Corp. 1,354 33,593‌
0.01‌%
Tenet Healthcare Corp. 723 38,001‌
0.01‌% Cirrus Logic, Inc. 463 33,586‌
0.01‌%
Selective Insurance Group, Inc. 437 37,993‌
0.01‌% Diodes, Inc. 520 33,576‌
0.01‌%
Landstar System, Inc. 261 37,955‌
0.01‌% First Financial Bankshares, Inc. 854 33,537‌
0.01‌%
Ensign Group, Inc. 516 37,911‌
0.01‌% Casella Waste Systems, Inc.
First American Financial Corp. 716 37,891‌
0.01‌% Class A 461 33,505‌
0.01‌%
Vornado Realty Trust REIT 1,323 37,825‌
0.01‌% Ryman Hospitality Properties,
Synaptics, Inc. 320 37,776‌
0.01‌% Inc. REIT 439 33,377‌
0.01‌%
Marriott Vacations Worldwide Umpqua Holdings Corp. 1,990 33,372‌
0.01‌%
Corp. 325 37,765‌
0.01‌% Univar Solutions, Inc. 1,331 33,102‌
0.01‌%
Concentrix Corp. 278 37,708‌
0.01‌% Hillenbrand, Inc. 808 33,096‌
0.01‌%
LHC Group, Inc. 242 37,689‌
0.01‌% Element Solutions, Inc. 1,859 33,090‌
0.01‌%
Inspire Medical Systems, Inc. 206 37,630‌
0.01‌% AutoNation, Inc. 296 33,081‌
0.01‌%
H&R Block, Inc. 1,058 37,369‌
0.01‌% Aspen Technology, Inc. 180 33,062‌
0.01‌%
Sailpoint Technologies Holdings, Robinhood Markets, Inc. Class
Inc. 594 37,232‌
0.01‌% A 4,022 33,061‌
0.01‌%
ASGN, Inc. 412 37,183‌
0.01‌% Home BancShares, Inc. 1,591 33,045‌
0.01‌%
DaVita, Inc. 464 37,101‌
0.01‌% Helen of Troy Ltd. 203 32,969‌
0.01‌%
XP, Inc. Class A 2,059 36,980‌
0.01‌% Blackstone Mortgage Trust, Inc.
Ziff Davis, Inc. 496 36,967‌
0.01‌% REIT Class A 1,185 32,789‌
0.01‌%
Vonage Holdings Corp. 1,962 36,964‌
0.01‌% Elastic NV 484 32,752‌
0.01‌%
HealthEquity, Inc. 602 36,957‌
0.01‌% United States Steel Corp. 1,828 32,739‌
0.01‌%
RLI Corp. 316 36,842‌
0.01‌% Tempur Sealy International, Inc. 1,531 32,717‌
0.01‌%
Premier, Inc. Class A 1,032 36,822‌
0.01‌% Hancock Whitney Corp. 736 32,627‌
0.01‌%
Wintrust Financial Corp. 458 36,709‌
0.01‌% AMERCO 68 32,520‌
0.01‌%
Penumbra, Inc. 294 36,609‌
0.01‌% Dolby Laboratories, Inc. Class A 453 32,417‌
0.01‌%
MSA Safety, Inc. 302 36,563‌
0.01‌% ServisFirst Bancshares, Inc. 410 32,357‌
0.01‌%
STAG Industrial, Inc. REIT 1,182 36,500‌
0.01‌% Harley-Davidson, Inc. 1,019 32,262‌
0.01‌%
86

Option Care Health, Inc. 1,157 32,153‌ 0.01‌% Tenable Holdings, Inc. 614 27,882‌ 0.01‌%
Universal Display Corp. 317 32,061‌ 0.01‌% PVH Corp. 490 27,881‌ 0.01‌%
FNB Corp. 2,950 32,037‌ 0.01‌% EPR Properties REIT 594 27,876‌ 0.01‌%
Maximus, Inc. 512 32,005‌ 0.01‌% Albertsons Cos, Inc. Class A 1,033 27,602‌ 0.01‌%
ONE Gas, Inc. 394 31,989‌ 0.01‌% Steven Madden Ltd. 848 27,314‌ 0.01‌%
MasTec, Inc. 446 31,960‌ 0.01‌% Liberty Global plc Class A 1,297 27,302‌ 0.01‌%
United Bankshares, Inc. 910 31,914‌ 0.01‌% Lyft, Inc. Class A 2,054 27,277‌ 0.01‌%
Valmont Industries, Inc. 142 31,897‌ 0.01‌% SoFi Technologies, Inc. 5,174 27,267‌ 0.01‌%
Yelp, Inc. Class A 1,146 31,824‌ 0.01‌% Rogers Corp. 104 27,257‌ 0.01‌%
Old National Bancorp 2,144 31,710‌ 0.01‌% Rambus, Inc. 1,266 27,206‌ 0.01‌%
National Instruments Corp. 1,013 31,636‌ 0.01‌% Ormat Technologies, Inc. 347 27,187‌ 0.01‌%
Avnet, Inc. 737 31,603‌ 0.01‌% Franklin Electric Co., Inc. 371 27,179‌ 0.01‌%
MSC Industrial Direct Co., Inc. Travel + Leisure Co. 697 27,058‌ 0.01‌%
Class A 420 31,546‌
0.01‌% Ralph Lauren Corp. Class A 299 26,805‌ 0.01‌%
Silgan Holdings, Inc. 762 31,509‌
0.01‌% Cabot Corp. 418 26,664‌ 0.01‌%
Intra-Cellular Therapies, Inc. 551 31,451‌
0.01‌% TriNet Group, Inc. 338 26,236‌ 0.01‌%
Louisiana-Pacific Corp. 600 31,446‌
0.01‌% Triton International Ltd. 496 26,114‌ 0.01‌%
Associated Banc-Corp. 1,720 31,407‌
0.01‌% Asbury Automotive Group, Inc. 154 26,078‌ 0.01‌%
Coupa Software, Inc. 550 31,405‌
0.01‌% Novavax, Inc. 505 25,972‌ 0.01‌%
HB Fuller Co. 521 31,369‌
0.01‌% Enstar Group Ltd. 121 25,892‌ 0.01‌%
WSFS Financial Corp. 779 31,230‌
0.01‌% Dun & Bradstreet Holdings, Inc. 1,716 25,791‌ 0.01‌%
Terreno Realty Corp. REIT 558 31,097‌
0.01‌% Intellia Therapeutics, Inc. 498 25,776‌ 0.01‌%
SITE Centers Corp. REIT 2,304 31,035‌
0.01‌% Grocery Outlet Holding Corp. 604 25,749‌ 0.01‌%
Avient Corp. 771 30,902‌
0.01‌% Brighthouse Financial, Inc. 625 25,637‌ 0.01‌%
AMN Healthcare Services, Inc. 281 30,829‌
0.01‌% Houlihan Lokey, Inc. Class A 324 25,573‌ 0.01‌%
Nutanix, Inc. Class A 2,091 30,591‌
0.01‌% United Community Banks, Inc. 846 25,541‌ 0.01‌%
API Group Corp. 2,041 30,554‌
0.01‌% RH 120 25,471‌ 0.01‌%
Saia, Inc. 162 30,456‌
0.01‌% Teradata Corp. 688 25,463‌ 0.01‌%
GXO Logistics, Inc. 701 30,332‌
0.01‌% Workiva, Inc. Class A 383 25,274‌ 0.01‌%
Hilton Grand Vacations, Inc. 847 30,263‌
0.01‌% 10X Genomics, Inc. Class A 556 25,159‌ 0.01‌%
Vontier Corp. 1,314 30,209‌
0.01‌% Atlantic Union Bankshares
Sunrun, Inc. 1,291 30,158‌
0.01‌% Corp. 737 24,999‌
0.01‌%
Lennar Corp. Class B 512 30,060‌
0.01‌% Atkore, Inc. 301 24,986‌
0.01‌%
Douglas Emmett, Inc. REIT 1,336 29,900‌
0.01‌% Simmons First National Corp.
ManpowerGroup, Inc. 391 29,876‌
0.01‌% Class A 1,175 24,981‌
0.01‌%
Physicians Realty Trust REIT 1,709 29,822‌
0.01‌% White Mountains Insurance
UMB Financial Corp. 346 29,791‌
0.01‌% Group Ltd. 20 24,923‌
0.01‌%
QuidelOrtho Corp. 306 29,737‌
0.01‌% Procore Technologies, Inc. 549 24,919‌
0.01‌%
Avis Budget Group, Inc. 202 29,710‌
0.01‌% GATX Corp. 264 24,858‌
0.01‌%
New Residential Investment South Jersey Industries, Inc. 727 24,820‌
0.01‌%
Corp. REIT 3,187 29,703‌
0.01‌% Insperity, Inc. 247 24,658‌
0.01‌%
TD SYNNEX Corp. 326 29,699‌
0.01‌% Scotts Miracle-Gro Co. 312 24,645‌
0.01‌%
Kohl's Corp. 832 29,694‌
0.01‌% SL Green Realty Corp. REIT 534 24,644‌
0.01‌%
DISH Network Corp. Class A 1,656 29,692‌
0.01‌% Credit Acceptance Corp. 52 24,617‌
0.01‌%
Radian Group, Inc. 1,511 29,691‌
0.01‌% PS Business Parks, Inc. REIT 131 24,517‌
0.01‌%
Columbia Sportswear Co. 414 29,634‌
0.01‌% Air Lease Corp. Class A 727 24,304‌
0.01‌%
Sirius XM Holdings, Inc. 4,832 29,620‌
0.01‌% Apple Hospitality, Inc. REIT 1,650 24,205‌
0.01‌%
Stericycle, Inc. 674 29,555‌
0.01‌% First Hawaiian, Inc. 1,064 24,163‌
0.01‌%
CRISPR Therapeutics AG 486 29,534‌
0.01‌% Janus Henderson Group plc 1,027 24,145‌
0.01‌%
Vishay Intertechnology, Inc. 1,655 29,492‌
0.01‌% Denali Therapeutics, Inc. 819 24,103‌
0.01‌%
Cousins Properties, Inc. REIT 1,006 29,405‌
0.01‌% Livent Corp. 1,052 23,870‌
0.01‌%
Assured Guaranty Ltd. 525 29,290‌
0.01‌% Healthcare Realty Trust, Inc.
Applied Industrial Technologies, REIT 868 23,610‌
0.01‌%
Inc. 303 29,140‌
0.01‌% Broadstone Net Lease, Inc.
Rivian Automotive, Inc. Class A 1,131 29,112‌
0.01‌% REIT Class A 1,151 23,607‌
0.01‌%
Switch, Inc. Class A 869 29,112‌
0.01‌% Blackline, Inc. 354 23,576‌
0.01‌%
Madison Square Garden Sports STAAR Surgical Co. 332 23,549‌
0.01‌%
Corp. 192 28,992‌
0.01‌% Apellis Pharmaceuticals, Inc. 520 23,514‌
0.01‌%
Evercore, Inc. Class A 309 28,925‌
0.01‌% Guardant Health, Inc. 582 23,478‌
0.01‌%
XPO Logistics, Inc. 598 28,800‌
0.01‌% Turning Point Therapeutics, Inc. 312 23,478‌
0.01‌%
agilon health, Inc. 1,318 28,772‌
0.01‌% Smartsheet, Inc. Class A 745 23,415‌
0.01‌%
Pacific Premier Bancorp, Inc. 983 28,743‌
0.01‌% LivaNova plc 372 23,239‌
0.01‌%
Medpace Holdings, Inc. 192 28,737‌
0.01‌% Onto Innovation, Inc. 333 23,223‌
0.01‌%
UFP Industries, Inc. 421 28,687‌
0.01‌% NCR Corp. 745 23,177‌
0.01‌%
Grand Canyon Education, Inc. 304 28,634‌
0.01‌% Hamilton Lane, Inc. Class A 344 23,110‌
0.01‌%
Community Bank System, Inc. 452 28,603‌
0.01‌% Simply Good Foods Co. 608 22,964‌
0.01‌%
Comfort Systems USA, Inc. 342 28,437‌
0.01‌% Fox Corp. Class B 770 22,869‌
0.01‌%
TEGNA, Inc. 1,356 28,435‌
0.01‌% Block, Inc. 366 22,777‌
0.01‌%
Armstrong World Industries, PotlatchDeltic Corp. REIT 515 22,758‌
0.01‌%
Inc. 377 28,260‌
0.01‌% Beacon Roofing Supply, Inc. 443 22,752‌
0.01‌%
JBG SMITH Properties REIT 1,185 28,013‌
0.01‌% Box, Inc. Class A 902 22,676‌
0.01‌%
Hanesbrands, Inc. 2,719 27,979‌
0.01‌% Insight Enterprises, Inc. 262 22,605‌
0.01‌%
87

PTC Therapeutics, Inc. 564 22,594‌ 0.01‌% DigitalBridge Group, Inc. 3,830 18,690‌ 0.01‌%
Celsius Holdings, Inc. 344 22,449‌ 0.01‌% Kulicke & Soffa Industries, Inc. 434 18,580‌ 0.01‌%
Welbilt, Inc. 942 22,429‌ 0.01‌% Taylor Morrison Home Corp.
Haemonetics Corp. 344 22,422‌ 0.01‌% Class A 795 18,571‌
0.01‌%
Texas Capital Bancshares, Inc. 425 22,372‌ 0.01‌% Watts Water Technologies, Inc.
Ultragenyx Pharmaceutical, Inc. 373 22,253‌ 0.01‌% Class A 151 18,549‌
0.01‌%
John Bean Technologies Corp. 201 22,194‌ 0.01‌% Insmed, Inc. 938 18,497‌
0.01‌%
Perficient, Inc. 242 22,189‌ 0.01‌% Adient plc 623 18,459‌
0.01‌%
Amedisys, Inc. 210 22,075‌ 0.01‌% Trupanion, Inc. 306 18,440‌
0.01‌%
Westlake Corp. 225 22,055‌ 0.01‌% Badger Meter, Inc. 227 18,362‌
0.01‌%
Sabra Health Care, Inc. REIT 1,574 21,989‌ 0.01‌% Blueprint Medicines Corp. 363 18,335‌
0.01‌%
Fox Factory Holding Corp. 273 21,987‌ 0.01‌% SPX Corp. 346 18,283‌
0.01‌%
Innovative Industrial Properties, Summit Materials, Inc. Class A 783 18,236‌
0.01‌%
Inc. REIT Class A 200 21,974‌
0.01‌% NetScout Systems, Inc. 538 18,211‌
0.01‌%
LXP Industrial Trust REIT 2,041 21,920‌
0.01‌% Envestnet, Inc. 344 18,153‌
0.01‌%
Ryder System, Inc. 306 21,744‌
0.01‌% UniFirst Corp. 105 18,079‌
0.01‌%
Verint Systems, Inc. 513 21,726‌
0.01‌% Natera, Inc. 509 18,039‌
0.01‌%
Arrowhead Pharmaceuticals, Quaker Chemical Corp. 120 17,942‌
0.01‌%
Inc. 617 21,725‌
0.01‌% Cogent Communications
Merit Medical Systems, Inc. 397 21,545‌
0.01‌% Holdings, Inc. 294 17,863‌
0.01‌%
Inari Medical, Inc. 316 21,485‌
0.01‌% SiTime Corp. 109 17,770‌
0.01‌%
Amicus Therapeutics, Inc. 1,997 21,448‌
0.01‌% Sprout Social, Inc. Class A 306 17,769‌
0.01‌%
DigitalOcean Holdings, Inc. 515 21,300‌
0.01‌% Fabrinet 219 17,761‌
0.01‌%
Mirati Therapeutics, Inc. 313 21,012‌
0.01‌% Bank of NT Butterfield & Son
LCI Industries 187 20,922‌
0.01‌% Ltd. 569 17,747‌
0.01‌%
Wayfair, Inc. Class A 480 20,909‌
0.01‌% Innospec, Inc. 185 17,721‌
0.01‌%
PacWest Bancorp 783 20,875‌
0.01‌% National Vision Holdings, Inc. 644 17,710‌
0.01‌%
Thor Industries, Inc. 279 20,850‌
0.01‌% Group 1 Automotive, Inc. 104 17,659‌
0.01‌%
iRhythm Technologies, Inc. 192 20,742‌
0.01‌% Spire, Inc. 237 17,626‌
0.01‌%
California Water Service Group 373 20,720‌
0.01‌% Peloton Interactive, Inc. Class A 1,917 17,598‌
0.01‌%
Zurn Water Solutions Corp. 757 20,621‌
0.01‌% New Relic, Inc. 351 17,568‌
0.01‌%
Maravai LifeSciences Holdings, Patterson Cos, Inc. 578 17,513‌
0.01‌%
Inc. Class A 723 20,540‌
0.01‌% Uniti Group, Inc. REIT 1,858 17,502‌
0.01‌%
Ollie's Bargain Outlet Holdings, Vertiv Holdings Co. Class A 2,124 17,459‌
0.01‌%
Inc. 349 20,504‌
0.01‌% Evolent Health, Inc. Class A 567 17,413‌
0.01‌%
YETI Holdings, Inc. 473 20,467‌
0.01‌% Liberty Broadband Corp. Class
Liberty Media Corp.-Liberty A 153 17,373‌
0.01‌%
SiriusXM Class A 567 20,435‌
0.01‌% Visteon Corp. 167 17,298‌
0.01‌%
Beam Therapeutics, Inc. 523 20,245‌
0.01‌% Tronox Holdings plc Class A 1,028 17,270‌
0.01‌%
Tandem Diabetes Care, Inc. 342 20,243‌
0.01‌% Verra Mobility Corp. Class A 1,095 17,202‌
0.01‌%
Papa John's International, Inc. 242 20,212‌
0.01‌% Bumble, Inc. Class A 609 17,143‌
0.01‌%
Rapid7, Inc. 302 20,174‌
0.01‌% Kemper Corp. 357 17,100‌
0.01‌%
Fate Therapeutics, Inc. 814 20,171‌
0.01‌% Cytokinetics, Inc. 434 17,052‌
0.01‌%
Federated Hermes, Inc. Class B 633 20,123‌
0.01‌% Chegg, Inc. 907 17,033‌
0.01‌%
Arconic Corp. 716 20,084‌
0.01‌% BankUnited, Inc. 477 16,967‌
0.01‌%
Dlocal Ltd. Class A 764 20,055‌
0.01‌% Upstart Holdings, Inc. 535 16,917‌
0.01‌%
Varonis Systems, Inc. Class B 684 20,055‌
0.01‌% R1 RCM, Inc. 807 16,915‌
0.01‌%
MP Materials Corp. 624 20,018‌
0.01‌% FormFactor, Inc. 435 16,848‌
0.01‌%
Altair Engineering, Inc. Class A 380 19,950‌
0.01‌% American Assets Trust, Inc.
Advanced Energy Industries, REIT 566 16,810‌
0.01‌%
Inc. 273 19,924‌
0.01‌% Park Hotels & Resorts, Inc.
WD-40 Co. 98 19,733‌
0.01‌% REIT 1,236 16,773‌
0.01‌%
Wix.com Ltd. 301 19,731‌
0.01‌% Helios Technologies, Inc. 252 16,695‌
0.01‌%
ACI Worldwide, Inc. 760 19,676‌
0.01‌% CommVault Systems, Inc. 265 16,668‌
0.01‌%
American Equity Investment Jamf Holding Corp. 671 16,621‌
0.01‌%
Life Holding Co. 537 19,638‌
0.01‌% Renasant Corp. 576 16,595‌
0.01‌%
Dycom Industries, Inc. 211 19,631‌
0.01‌% Herbalife Nutrition Ltd. 809 16,544‌
0.01‌%
ICU Medical, Inc. 119 19,562‌
0.01‌% Twist Bioscience Corp. 473 16,536‌
0.01‌%
Affirm Holdings, Inc. Class A 1,080 19,505‌
0.01‌% Rush Enterprises, Inc. Class A 343 16,533‌
0.01‌%
National Health Investors, Inc. Q2 Holdings, Inc. 426 16,431‌
0.01‌%
REIT 319 19,335‌
0.01‌% Coca-Cola Consolidated, Inc. 29 16,353‌
0.01‌%
Carter's, Inc. 273 19,241‌
0.01‌% Eastern Bankshares, Inc. 885 16,337‌
0.01‌%
Wingstop, Inc. 257 19,216‌
0.01‌% Brady Corp. Class A 345 16,298‌
0.01‌%
Kirby Corp. 315 19,165‌
0.01‌% Columbia Banking System, Inc. 568 16,273‌
0.01‌%
CONMED Corp. 200 19,152‌
0.01‌% Hannon Armstrong Sustainable
Ingevity Corp. 303 19,131‌
0.01‌% Infrastructure Capital, Inc.
Hostess Brands, Inc. Class A 897 19,025‌
0.01‌% REIT 429 16,242‌
0.01‌%
Hyatt Hotels Corp. Class A 256 18,921‌
0.01‌% LiveRamp Holdings, Inc. 627 16,183‌
0.01‌%
Nomad Foods Ltd. 943 18,851‌
0.01‌% Gentherm Inc. 259 16,164‌
0.01‌%
Goodyear Tire & Rubber Co. 1,758 18,828‌
0.01‌% Installed Building Products, Inc. 194 16,133‌
0.01‌%
ChargePoint Holdings, Inc. 1,373 18,796‌
0.01‌% Moelis & Co. Class A 409 16,094‌
0.01‌%
Signet Jewelers Ltd. 350 18,711‌
0.01‌% Select Medical Holdings Corp. 681 16,085‌
0.01‌%
88

Callaway Golf Co. 787 16,055‌ 0.01‌% Appian Corp. Class A 271 12,835‌ 0.00‌%
Cargurus, Inc. Class A 742 15,946‌ 0.01‌% Under Armour, Inc. Class C 1,693 12,833‌ 0.00‌%
Focus Financial Partners, Inc. Boot Barn Holdings, Inc. 186 12,817‌ 0.00‌%
Class A 468 15,940‌
0.01‌% Nu Skin Enterprises, Inc. Class
Karuna Therapeutics, Inc. 126 15,940‌
0.01‌% A 295 12,774‌
0.00‌%
Pegasystems, Inc. 330 15,787‌
0.01‌% SeaWorld Entertainment, Inc. 289 12,768‌
0.00‌%
LGI Homes, Inc. 180 15,642‌
0.01‌% MaxLinear, Inc. Class A 375 12,742‌
0.00‌%
Penske Automotive Group, Inc. 149 15,599‌
0.01‌% Blackbaud, Inc. 219 12,717‌
0.00‌%
Lazard Ltd. Class A 480 15,557‌
0.01‌% ADT, Inc. 2,063 12,687‌
0.00‌%
Freshpet, Inc. 299 15,515‌
0.01‌% Apollo Commercial Real Estate
Nordstrom, Inc. 733 15,488‌
0.01‌% Finance, Inc. REIT 1,215 12,685‌
0.00‌%
Bloom Energy Corp. Class A 936 15,444‌
0.01‌% Hudson Pacific Properties, Inc.
Meritor, Inc. 425 15,440‌
0.01‌% REIT 854 12,673‌
0.00‌%
Farfetch Ltd. Class A 2,155 15,430‌
0.01‌% KB Home 445 12,665‌
0.00‌%
Axonics, Inc. 272 15,414‌
0.01‌% PagerDuty, Inc. 509 12,613‌
0.00‌%
Hub Group, Inc. Class A 217 15,394‌
0.01‌% StoneCo Ltd. Class A 1,624 12,505‌
0.00‌%
Acadia Realty Trust REIT 982 15,339‌
0.01‌% Neogen Corp. 518 12,479‌
0.00‌%
Crocs, Inc. 315 15,331‌
0.01‌% CSG Systems International, Inc. 209 12,473‌
0.00‌%
Washington Federal, Inc. 510 15,310‌
0.01‌% Four Corners Property Trust,
Owens & Minor, Inc. 485 15,253‌
0.01‌% Inc. REIT 468 12,444‌
0.00‌%
Sonos, Inc. 843 15,208‌
0.01‌% Schrodinger, Inc. 471 12,439‌
0.00‌%
Two Harbors Investment Corp. O-I Glass, Inc. 888 12,432‌
0.00‌%
REIT 3,053 15,204‌
0.01‌% AZEK Co., Inc. Class A 739 12,371‌
0.00‌%
Jackson Financial, Inc. Class A 561 15,007‌
0.01‌% InterDigital, Inc. 203 12,342‌
0.00‌%
Pagseguro Digital Ltd. Class A 1,465 15,002‌
0.01‌% NuVasive, Inc. 251 12,339‌
0.00‌%
Dorman Products, Inc. 136 14,921‌
0.01‌% Apartment Investment &
Glaukos Corp. 328 14,898‌
0.01‌% Management Co. REIT
Class A 1,926 12,326‌
0.00‌%
BioCryst Pharmaceuticals, Inc. 1,406 14,875‌
0.01‌%
Fastly, Inc. Class A 1,061 12,318‌
0.00‌%
American Airlines Group, Inc. 1,170 14,836‌
0.01‌%
ChemoCentryx, Inc. 496 12,291‌
0.00‌%
Carvana Co. Class A 657 14,835‌
0.01‌%
Leslie's, Inc. 806 12,235‌
0.00‌%
Mr Cooper Group, Inc. 403 14,806‌
0.01‌%
Sotera Health Co. 623 12,205‌
0.00‌%
Sprouts Farmers Market, Inc. 583 14,762‌
0.01‌%
Howard Hughes Corp. 179 12,181‌
0.00‌%
Prestige Consumer Healthcare,
Inc. 251 14,759‌
0.01‌% Global-e Online Ltd. 600 12,102‌
0.00‌%
Ameris Bancorp 367 14,746‌
0.01‌% Lancaster Colony Corp. 93 11,977‌
0.00‌%
Upwork, Inc. 712 14,724‌
0.01‌% PRA Group, Inc. 328 11,926‌
0.00‌%
Sunstone Hotel Investors, Inc. Sunnova Energy International,
REIT 1,479 14,672‌
0.01‌% Inc. 646 11,906‌
0.00‌%
AAON, Inc. 266 14,566‌
0.01‌% Hope Bancorp, Inc. 859 11,889‌
0.00‌%
Coty, Inc. Class A 1,793 14,362‌
0.00‌% Energizer Holdings, Inc. 419 11,879‌
0.00‌%
JFrog Ltd. 679 14,307‌
0.00‌% Skyline Champion Corp. 250 11,855‌
0.00‌%
Hecla Mining Co. 3,636 14,253‌
0.00‌% Kadant, Inc. 65 11,853‌
0.00‌%
CryoPort, Inc. 460 14,251‌
0.00‌% Ambarella, Inc. 181 11,848‌
0.00‌%
Cathay General Bancorp 362 14,172‌
0.00‌% Natus Medical, Inc. 360 11,797‌
0.00‌%
Oak Street Health, Inc. 860 14,138‌
0.00‌% Virgin Galactic Holdings, Inc. 1,955 11,769‌
0.00‌%
Olaplex Holdings, Inc. 1,002 14,118‌
0.00‌% Shoals Technologies Group, Inc.
Class A 714 11,767‌
0.00‌%
Boise Cascade Co. 237 14,099‌
0.00‌%
Arcosa, Inc. 253 11,747‌
0.00‌%
GLOBALFOUNDRIES, Inc. 349 14,079‌
0.00‌%
Kontoor Brands, Inc. 351 11,713‌
0.00‌%
Macerich Co. REIT 1,616 14,075‌
0.00‌%
Petco Health & Wellness Co.,
CBIZ, Inc. 352 14,066‌
0.00‌%
Inc. Class A 794 11,704‌
0.00‌%
Stock Yards Bancorp, Inc. 234 13,998‌
0.00‌%
HNI Corp. 337 11,691‌
0.00‌%
Walker & Dunlop, Inc. 145 13,969‌
0.00‌%
Cinemark Holdings, Inc. 778 11,686‌
0.00‌%
Opendoor Technologies, Inc. 2,962 13,951‌
0.00‌%
BancFirst Corp. 122 11,677‌
0.00‌%
Brink's Co. 229 13,903‌
0.00‌%
Hain Celestial Group, Inc. 490 11,633‌
0.00‌%
GCP Applied Technologies, Inc. 444 13,888‌
0.00‌%
MDC Holdings, Inc. 359 11,599‌
0.00‌%
Forward Air Corp. 151 13,886‌
0.00‌%
PROS Holdings, Inc. 441 11,567‌
0.00‌%
United Airlines Holdings, Inc. 391 13,849‌
0.00‌%
Northwest Natural Holding Co. 216 11,470‌
0.00‌%
Alteryx, Inc. Class A 286 13,848‌
0.00‌%
First BanCorp 887 11,451‌
0.00‌%
J & J Snack Foods Corp. 99 13,826‌
0.00‌%
Multiplan Corp. 2,085 11,447‌
0.00‌%
Terex Corp. 502 13,740‌
0.00‌%
Northwest Bancshares, Inc. 893 11,430‌
0.00‌%
Alarm.com Holdings, Inc. 222 13,733‌
0.00‌%
SJW Group 183 11,421‌
0.00‌%
Calix, Inc. 402 13,724‌
0.00‌%
Array Technologies, Inc. 1,032 11,362‌
0.00‌%
Cushman & Wakefield plc 893 13,609‌
0.00‌%
Atlas Air Worldwide Holdings,
QuantumScape Corp. Class A 1,559 13,392‌
0.00‌% Inc. 184 11,355‌
0.00‌%
Foot Locker, Inc. 528 13,332‌
0.00‌% Cracker Barrel Old Country
Federal Signal Corp. 374 13,314‌
0.00‌% Store, Inc. 136 11,355‌
0.00‌%
Virtu Financial, Inc. Class A 566 13,250‌
0.00‌% Washington Trust Bancorp, Inc. 234 11,319‌
0.00‌%
Bank of Hawaii Corp. 177 13,169‌
0.00‌% Vir Biotechnology, Inc. 444 11,309‌
0.00‌%
Alector, Inc. 1,278 12,984‌
0.00‌% Arbor Realty Trust, Inc. REIT 861 11,288‌
0.00‌%
TripAdvisor, Inc. 726 12,923‌
0.00‌% Brandywine Realty Trust REIT 1,168 11,260‌
0.00‌%
EVERTEC, Inc. 350 12,908‌
0.00‌% Shake Shack, Inc. Class A 285 11,252‌
0.00‌%
Herc Holdings, Inc. 143 12,891‌
0.00‌%
89

Banner Corp. 200 11,242‌ 0.00‌% Rent-A-Center, Inc. 499 9,706‌ 0.00‌%
FuelCell Energy, Inc. 2,996 11,235‌ 0.00‌% Dillard's, Inc. Class A 44 9,705‌ 0.00‌%
Werner Enterprises, Inc. 291 11,215‌ 0.00‌% Arvinas, Inc. 230 9,681‌ 0.00‌%
CareTrust, Inc. REIT 608 11,212‌ 0.00‌% Frontdoor, Inc. 402 9,680‌ 0.00‌%
Horace Mann Educators Corp. 292 11,207‌ 0.00‌% Plantronics, Inc. 243 9,642‌ 0.00‌%
Covetrus, Inc. 540 11,205‌ 0.00‌% Dana, Inc. 685 9,638‌ 0.00‌%
TreeHouse Foods, Inc. 267 11,166‌ 0.00‌% CommScope Holding Co., Inc. 1,564 9,572‌ 0.00‌%
Telephone & Data Systems, Inc. 706 11,148‌ 0.00‌% Fiverr International Ltd. 277 9,526‌ 0.00‌%
Cal-Maine Foods, Inc. 225 11,117‌ 0.00‌% Zillow Group, Inc. Class A 299 9,511‌ 0.00‌%
Meritage Homes Corp. 152 11,020‌ 0.00‌% ArcBest Corp. 135 9,500‌ 0.00‌%
Piedmont Office Realty Trust, Eagle Bancorp, Inc. 200 9,482‌ 0.00‌%
Inc. REIT Class A 837 10,981‌
0.00‌% B&G Foods, Inc. 397 9,441‌ 0.00‌%
REVOLUTION Medicines, Inc. 561 10,934‌
0.00‌% Magnite, Inc. 1,062 9,431‌ 0.00‌%
Kennedy-Wilson Holdings, Inc. 577 10,928‌
0.00‌% Methode Electronics, Inc. 254 9,408‌ 0.00‌%
Victoria's Secret & Co. 389 10,880‌
0.00‌% Reynolds Consumer Products,
Belden, Inc. 204 10,867‌
0.00‌% Inc. 344 9,381‌
0.00‌%
Adtalem Global Education, Inc. 302 10,863‌
0.00‌% Centerspace REIT 115 9,378‌
0.00‌%
United Natural Foods, Inc. 274 10,796‌
0.00‌% Brookline Bancorp, Inc. 700 9,317‌
0.00‌%
Xerox Holdings Corp. 727 10,796‌
0.00‌% Axsome Therapeutics, Inc. 243 9,307‌
0.00‌%
TTEC Holdings, Inc. 159 10,795‌
0.00‌% BOK Financial Corp. 123 9,296‌
0.00‌%
City Holding Co. 135 10,784‌
0.00‌% Cassava Sciences, Inc. 328 9,223‌
0.00‌%
Surgery Partners, Inc. 372 10,758‌
0.00‌% Iovance Biotherapeutics, Inc. 834 9,207‌
0.00‌%
Strategic Education, Inc. 152 10,728‌
0.00‌% DoubleVerify Holdings, Inc. 405 9,181‌
0.00‌%
KAR Auction Services, Inc. 724 10,693‌
0.00‌% John Wiley & Sons, Inc. Class A 192 9,170‌
0.00‌%
Essential Properties Realty First Merchants Corp. 257 9,154‌
0.00‌%
Trust, Inc. REIT 497 10,681‌
0.00‌% Palomar Holdings, Inc. 142 9,145‌
0.00‌%
Trinity Industries, Inc. 441 10,681‌
0.00‌% First Financial Bancorp 470 9,118‌
0.00‌%
Pacira BioSciences, Inc. 183 10,669‌
0.00‌% Alaska Air Group, Inc. 227 9,091‌
0.00‌%
Certara, Inc. 491 10,537‌
0.00‌% Central Garden & Pet Co.
Equity Commonwealth REIT 382 10,516‌
0.00‌% Class A 226 9,042‌
0.00‌%
Getty Realty Corp. REIT 396 10,494‌
0.00‌% Outfront Media, Inc. REIT 531 9,000‌
0.00‌%
MillerKnoll, Inc. 398 10,455‌
0.00‌% RPT Realty REIT 915 8,994‌
0.00‌%
AdaptHealth Corp. Class A 578 10,427‌
0.00‌% Republic Bancorp, Inc. Class A 186 8,975‌
0.00‌%
Century Communities, Inc. 231 10,388‌
0.00‌% Genworth Financial, Inc. Class
TechTarget, Inc. 158 10,384‌
0.00‌% A 2,537 8,956‌
0.00‌%
Xencor, Inc. 378 10,346‌
0.00‌% Encore Wire Corp. 86 8,937‌
0.00‌%
Progyny, Inc. 355 10,313‌
0.00‌% Ubiquiti, Inc. 36 8,936‌
0.00‌%
BigCommerce Holdings, Inc. 636 10,303‌
0.00‌% Shenandoah
Medifast, Inc. 57 10,289‌
0.00‌% Telecommunications Co. 402 8,924‌
0.00‌%
International Bancshares Corp. 256 10,260‌
0.00‌% Laureate Education, Inc. Class
Artisan Partners Asset A 768 8,886‌
0.00‌%
Management, Inc. Class A 287 10,209‌
0.00‌% Trinseo plc 231 8,884‌ 0.00‌%
1Life Healthcare, Inc. 1,300 10,192‌
0.00‌% SFL Corp., Ltd. 935 8,873‌ 0.00‌%
Scorpio Tankers, Inc. 295 10,180‌
0.00‌% Innoviva, Inc. 591 8,723‌ 0.00‌%
Global Blood Therapeutics, Inc. 318 10,160‌
0.00‌% Edgewell Personal Care Co. 252 8,699‌ 0.00‌%
World Wrestling Entertainment, Healthcare Services Group, Inc. 499 8,688‌ 0.00‌%
Inc. Class A 162 10,123‌
0.00‌% Urban Outfitters, Inc. 465 8,677‌ 0.00‌%
Integer Holdings Corp. 143 10,104‌
0.00‌% Apogee Enterprises, Inc. 221 8,668‌ 0.00‌%
Xenia Hotels & Resorts, Inc. Proto Labs, Inc. 181 8,659‌
0.00‌%
REIT 694 10,084‌
0.00‌% Capitol Federal Financial, Inc. 942 8,648‌
0.00‌%
Retail Opportunity Investments Redwood Trust, Inc. REIT 1,119 8,627‌
0.00‌%
Corp. REIT 639 10,083‌
0.00‌% Westamerica BanCorp 155 8,627‌
0.00‌%
Sandy Spring Bancorp, Inc. 258 10,080‌
0.00‌% Sabre Corp. 1,474 8,593‌
0.00‌%
Navient Corp. 719 10,059‌
0.00‌% Columbia Financial, Inc. 393 8,571‌
0.00‌%
Corcept Therapeutics, Inc. 420 9,988‌ 0.00‌% Itron, Inc. 173 8,551‌
0.00‌%
S&T Bancorp, Inc. 364 9,985‌ 0.00‌% Bloomin' Brands, Inc. 514 8,543‌
0.00‌%
PriceSmart, Inc. 139 9,957‌ 0.00‌% Allscripts Healthcare Solutions,
JetBlue Airways Corp. 1,187 9,935‌ 0.00‌% Inc. 576 8,542‌
0.00‌%
Independent Bank Group, Inc. 146 9,915‌ 0.00‌% MEDNAX, Inc. 403 8,467‌
0.00‌%
Alight, Inc. Class A 1,467 9,902‌ 0.00‌% AtriCure, Inc. 207 8,458‌
0.00‌%
Asana, Inc. Class A 563 9,898‌ 0.00‌% Triumph Bancorp, Inc. 135 8,446‌
0.00‌%
Duck Creek Technologies, Inc. 666 9,890‌ 0.00‌% Heartland Financial USA, Inc. 203 8,433‌
0.00‌%
NBT Bancorp, Inc. 262 9,849‌ 0.00‌% Sally Beauty Holdings, Inc. 706 8,416‌
0.00‌%
Coeur Mining, Inc. 3,235 9,834‌ 0.00‌% Amkor Technology, Inc. 496 8,407‌
0.00‌%
Community Trust Bancorp, Inc. 243 9,827‌ 0.00‌% Piper Sandler Cos 74 8,389‌
0.00‌%
E2open Parent Holdings, Inc. 1,261 9,811‌ 0.00‌% Altice USA, Inc. Class A 904 8,362‌
0.00‌%
Hilltop Holdings, Inc. 368 9,811‌ 0.00‌% Towne Bank 308 8,362‌
0.00‌%
Saul Centers, Inc. REIT 208 9,799‌ 0.00‌% Progress Software Corp. 184 8,335‌
0.00‌%
Urban Edge Properties REIT 643 9,780‌ 0.00‌% Shift4 Payments, Inc. Class A 249 8,232‌
0.00‌%
DiamondRock Hospitality Co. Primoris Services Corp. 378 8,225‌
0.00‌%
REIT 1,184 9,721‌
0.00‌% Inmode Ltd. 367 8,224‌
0.00‌%
Safety Insurance Group, Inc. 100 9,710‌
0.00‌% Overstock.com, Inc. 328 8,203‌
0.00‌%
90

WesBanco, Inc. 258 8,181‌ 0.00‌% Sylvamo Corp. 200 6,536‌ 0.00‌%
Tri Pointe Homes, Inc. 484 8,165‌ 0.00‌% Recursion Pharmaceuticals, Inc.
Madison Square Garden Class A 801 6,520‌
0.00‌%
Entertainment Corp. 155 8,156‌
0.00‌% Monday.com Ltd. 63 6,499‌
0.00‌%
Axos Financial, Inc. 227 8,138‌
0.00‌% Cerevel Therapeutics Holdings,
Virtus Investment Partners, Inc. 47 8,038‌
0.00‌% Inc. 244 6,451‌
0.00‌%
Minerals Technologies, Inc. 131 8,036‌
0.00‌% WeWork, Inc. Class A 1,273 6,390‌
0.00‌%
Buckle, Inc. 290 8,030‌
0.00‌% Veracyte, Inc. 319 6,348‌
0.00‌%
Coursera, Inc. 566 8,026‌
0.00‌% Kaiser Aluminum Corp. 80 6,327‌
0.00‌%
Masonite International Corp. 104 7,990‌
0.00‌% Beauty Health Co. 490 6,301‌
0.00‌%
Zentalis Pharmaceuticals, Inc. 284 7,980‌
0.00‌% Beyond Meat, Inc. 260 6,224‌
0.00‌%
Brinker International, Inc. 361 7,953‌
0.00‌% Liberty Media Corp.-Liberty
CNO Financial Group, Inc. 438 7,923‌
0.00‌% Braves Class A 247 6,212‌
0.00‌%
Stepan Co. 78 7,905‌
0.00‌% Oxford Industries, Inc. 70 6,212‌
0.00‌%
Matterport, Inc. 2,146 7,854‌
0.00‌% Flagstar Bancorp, Inc. 175 6,204‌
0.00‌%
Core & Main, Inc. Class A 352 7,850‌
0.00‌% Schneider National, Inc. Class B 277 6,199‌
0.00‌%
Pebblebrook Hotel Trust REIT 470 7,788‌
0.00‌% CTS Corp. 182 6,197‌
0.00‌%
Playtika Holding Corp. 586 7,759‌
0.00‌% Winnebago Industries, Inc. 127 6,167‌
0.00‌%
Fulton Financial Corp. 536 7,745‌
0.00‌% PennyMac Financial Services,
SunPower Corp. Class A 489 7,731‌
0.00‌% Inc. 140 6,119‌
0.00‌%
Avanos Medical, Inc. 282 7,710‌
0.00‌% Lindsay Corp. 46 6,110‌
0.00‌%
Berkshire Hills Bancorp, Inc. 309 7,654‌
0.00‌% Cavco Industries, Inc. 31 6,076‌
0.00‌%
Orion Engineered Carbons SA 490 7,610‌
0.00‌% Luminar Technologies, Inc.
Class A 1,024 6,072‌
0.00‌%
Varex Imaging Corp. 355 7,593‌
0.00‌%
Empire State Realty Trust, Inc.
American Well Corp. Class A 1,756 7,586‌
0.00‌%
0.00‌%
Silvergate Capital Corp. Class A 141 7,548‌
0.00‌%
Anywhere Real Estate, Inc. 615 6,045‌
0.00‌%
Digital Turbine, Inc. 432 7,547‌
0.00‌%
Mister Car Wash, Inc. 554 6,028‌
0.00‌%
Huron Consulting Group, Inc. 116 7,539‌
0.00‌%
Myriad Genetics, Inc. 331 6,014‌
0.00‌%
OPKO Health, Inc. 2,974 7,524‌
0.00‌%
C3.ai, Inc. Class A 328 5,989‌
0.00‌%
Emergent BioSolutions, Inc. 242 7,512‌
0.00‌%
Compass Minerals
MakeMyTrip Ltd. 291 7,473‌
0.00‌% International, Inc. 169 5,981‌
0.00‌%
McGrath RentCorp 98 7,448‌
0.00‌% Spirit Airlines, Inc. 249 5,936‌
0.00‌%
Aurinia Pharmaceuticals, Inc. 741 7,447‌
0.00‌% Supernus Pharmaceuticals, Inc. 204 5,900‌
0.00‌%
Hayward Holdings, Inc. 516 7,425‌
0.00‌% OSI Systems, Inc. 69 5,895‌
0.00‌%
Washington REIT 348 7,416‌
0.00‌% Sage Therapeutics, Inc. 181 5,846‌
0.00‌%
MicroStrategy, Inc. Class A 45 7,393‌
0.00‌% Patrick Industries, Inc. 112 5,806‌
0.00‌%
nCino, Inc. 239 7,390‌
0.00‌% Cannae Holdings, Inc. 300 5,802‌
0.00‌%
Trustmark Corp. 253 7,385‌
0.00‌% Ligand Pharmaceuticals, Inc. 65 5,799‌
0.00‌%
Graham Holdings Co. Class B 13 7,369‌
0.00‌% G-III Apparel Group Ltd. 286 5,786‌
0.00‌%
Chimera Investment Corp. REIT 833 7,347‌
0.00‌% Flywire Corp. 328 5,783‌
0.00‌%
Greenbrier Cos, Inc. 204 7,342‌
0.00‌% Xperi Holding Corp. 399 5,758‌
0.00‌%
Bread Financial Holdings, Inc. 198 7,338‌
0.00‌% Embecta Corp. 226 5,722‌
0.00‌%
NMI Holdings, Inc. Class A 440 7,326‌
0.00‌% Service Properties Trust REIT 1,092 5,711‌
0.00‌%
RLJ Lodging Trust REIT 660 7,280‌
0.00‌% Green Dot Corp. Class A 227 5,700‌
0.00‌%
Knowles Corp. 420 7,279‌
0.00‌% Alexander & Baldwin, Inc. REIT 314 5,636‌
0.00‌%
ProAssurance Corp. 308 7,278‌
0.00‌% Monro, Inc. 131 5,617‌
0.00‌%
Kornit Digital Ltd. 228 7,228‌
0.00‌% Office Properties Income Trust
NewMarket Corp. 24 7,223‌
0.00‌% REIT 281 5,606‌
0.00‌%
TriMas Corp. 259 7,172‌
0.00‌% Driven Brands Holdings, Inc. 203 5,591‌
0.00‌%
Nelnet, Inc. Class A 84 7,161‌
0.00‌% Alignment Healthcare, Inc. 482 5,500‌
0.00‌%
Freedom Holding Corp. 161 7,140‌
0.00‌% Relay Therapeutics, Inc. 326 5,461‌
0.00‌%
Ameresco, Inc. Class A 155 7,062‌
0.00‌% CNA Financial Corp. 121 5,433‌
0.00‌%
Nevro Corp. 161 7,057‌
0.00‌% Tanger Factory Outlet Centers,
American Eagle Outfitters, Inc. 630 7,043‌
0.00‌% Inc. REIT 381 5,418‌
0.00‌%
Gap, Inc. 850 7,004‌
0.00‌% SpringWorks Therapeutics, Inc. 218 5,367‌
0.00‌%
Arcus Biosciences, Inc. 274 6,943‌
0.00‌% Ironwood Pharmaceuticals, Inc.
Weis Markets, Inc. 93 6,932‌
0.00‌% Class A 464 5,350‌
0.00‌%
ODP Corp. 228 6,895‌
0.00‌% Allegiant Travel Co. 47 5,315‌
0.00‌%
St Joe Co. 174 6,883‌
0.00‌% Gray Television, Inc. 306 5,168‌
0.00‌%
Encore Capital Group, Inc. 119 6,875‌
0.00‌% Kymera Therapeutics, Inc. 262 5,159‌
0.00‌%
Provident Financial Services, Granite Construction, Inc. 177 5,158‌
0.00‌%
Inc. 308 6,856‌
0.00‌% Shutterstock, Inc. 90 5,158‌
0.00‌%
ACADIA Pharmaceuticals, Inc. 484 6,820‌
0.00‌% CorVel Corp. 35 5,154‌
0.00‌%
Open Lending Corp. Class A 656 6,711‌
0.00‌% Enovix Corp. 568 5,061‌
0.00‌%
Appfolio, Inc. Class A 74 6,707‌
0.00‌% Six Flags Entertainment Corp. 233 5,056‌
0.00‌%
Cohen & Steers, Inc. 105 6,677‌
0.00‌% Inter Parfums, Inc. 69 5,041‌
0.00‌%
Newmark Group, Inc. Class A 684 6,614‌
0.00‌% Piedmont Lithium, Inc. ADR 138 5,025‌
0.00‌%
Argo Group International Gibraltar Industries, Inc. 129 4,999‌
0.00‌%
Holdings Ltd. 179 6,598‌
0.00‌% Employers Holdings, Inc. 116 4,859‌
0.00‌%
Wolverine World Wide, Inc. 325 6,552‌
0.00‌% JELD-WEN Holding, Inc. 331 4,829‌
0.00‌%
First Commonwealth Financial Stem, Inc. 671 4,804‌
0.00‌%
Corp. 487 6,536‌
0.00‌%
91

CareDx, Inc. 223 4,790‌ 0.00‌% Global Net Lease, Inc. REIT 167 2,365‌ 0.00‌%
Matthews International Corp. Jack in the Box, Inc. 41 2,298‌ 0.00‌%
Class A 167 4,788‌
0.00‌% Brightsphere Investment
Ladder Capital Corp. REIT Group, Inc. 124 2,233‌
0.00‌%
Class A 430 4,532‌
0.00‌% Vimeo, Inc. 359 2,161‌
0.00‌%
Gates Industrial Corp. plc 419 4,529‌
0.00‌% Editas Medicine, Inc. Class A 181 2,141‌
0.00‌%
MFA Financial, Inc. REIT 406 4,364‌
0.00‌% Riot Blockchain, Inc. 506 2,120‌
0.00‌%
iRobot Corp. 118 4,336‌
0.00‌% La-Z-Boy, Inc. 89 2,110‌
0.00‌%
LTC Properties, Inc. REIT 111 4,261‌
0.00‌% BGC Partners, Inc. Class A 623 2,100‌
0.00‌%
iHeartMedia, Inc. Class A 537 4,237‌
0.00‌% Veris Residential, Inc. REIT 158 2,092‌
0.00‌%
Paramount Group, Inc. REIT 584 4,222‌
0.00‌% Ranpak Holdings Corp. Class A 298 2,086‌
0.00‌%
H&E Equipment Services, Inc. 145 4,201‌
0.00‌% Reata Pharmaceuticals, Inc.
Liberty Latin America Ltd. Class A 65 1,975‌
0.00‌%
Class C 534 4,160‌
0.00‌% Steelcase, Inc. Class A 177 1,899‌
0.00‌%
Ardagh Metal Packaging SA 680 4,148‌
0.00‌% EchoStar Corp. Class A 98 1,891‌
0.00‌%
Qurate Retail, Inc. 1,443 4,141‌
0.00‌% USANA Health Sciences, Inc. 26 1,881‌
0.00‌%
Tennant Co. 69 4,088‌
0.00‌% Sorrento Therapeutics, Inc. 924 1,857‌
0.00‌%
PennyMac Mortgage Bed Bath & Beyond, Inc. 366 1,819‌
0.00‌%
Investment Trust REIT 294 4,066‌
0.00‌% Madrigal Pharmaceuticals, Inc. 25 1,789‌
0.00‌%
Acushnet Holdings Corp. 97 4,043‌
0.00‌% Allegro MicroSystems, Inc. 86 1,779‌
0.00‌%
Cheesecake Factory, Inc. 153 4,042‌
0.00‌% Deluxe Corp. 82 1,777‌
0.00‌%
Figs, Inc. Class A 441 4,018‌
0.00‌% American Axle & Manufacturing
Redfin Corp. 475 3,914‌
0.00‌% Holdings, Inc. 230 1,732‌
0.00‌%
Thoughtworks Holding, Inc. 277 3,908‌
0.00‌% Marathon Digital Holdings, Inc. 316 1,687‌
0.00‌%
Fisker, Inc. 454 3,891‌
0.00‌% FibroGen, Inc. 155 1,637‌
0.00‌%
Abercrombie & Fitch Co. Class 1st Source Corp. 36 1,634‌
0.00‌%
A 228 3,858‌
0.00‌% Marcus & Millichap, Inc. 44 1,628‌
0.00‌%
Adaptive Biotechnologies Corp. 470 3,802‌
0.00‌% Orion Office, Inc. REIT 145 1,589‌
0.00‌%
Live Oak Bancshares, Inc. 112 3,796‌
0.00‌% Calavo Growers, Inc. 38 1,585‌
0.00‌%
Cardlytics, Inc. 167 3,726‌
0.00‌% Brookdale Senior Living, Inc. 349 1,584‌
0.00‌%
Lions Gate Entertainment Corp. MicroVision, Inc. 410 1,574‌
0.00‌%
Class B 418 3,691‌
0.00‌% AMC Networks, Inc. Class A 54 1,572‌
0.00‌%
eXp World Holdings, Inc. 313 3,684‌
0.00‌% EW Scripps Co. Class A 126 1,571‌
0.00‌%
Pacific Biosciences of Consensus Cloud Solutions,
California, Inc. 832 3,677‌
0.00‌% Inc. 35 1,529‌
0.00‌%
Momentive Global, Inc. 416 3,661‌
0.00‌% Scholastic Corp. 42 1,511‌
0.00‌%
IonQ, Inc. 824 3,609‌
0.00‌% Allogene Therapeutics, Inc. 132 1,505‌
0.00‌%
Under Armour, Inc. Class A 430 3,582‌
0.00‌% Invitae Corp. 603 1,471‌
0.00‌%
3D Systems Corp. 366 3,550‌
0.00‌% Atara Biotherapeutics, Inc. 187 1,457‌
0.00‌%
Mercury General Corp. 80 3,544‌
0.00‌% uniQure NV 77 1,435‌
0.00‌%
Ebix, Inc. 208 3,515‌
0.00‌% Blucora, Inc. 77 1,421‌
0.00‌%
PROG Holdings, Inc. 213 3,515‌
0.00‌% Big Lots, Inc. 67 1,405‌
0.00‌%
Everbridge, Inc. 126 3,514‌
0.00‌% TG Therapeutics, Inc. 326 1,386‌
0.00‌%
iStar, Inc. REIT 256 3,510‌
0.00‌% Sleep Number Corp. 43 1,331‌
0.00‌%
Sinclair Broadcast Group, Inc. Fresh Del Monte Produce, Inc. 45 1,329‌
0.00‌%
Class A 171 3,488‌
0.00‌%
Cimpress plc 34 1,323‌
0.00‌%
Astec Industries, Inc. 85 3,466‌
0.00‌%
2U, Inc. 125 1,309‌
0.00‌%
TuSimple Holdings, Inc. Class A 464 3,355‌
0.00‌%
Zimvie, Inc. 81 1,297‌
0.00‌%
Phreesia, Inc. 133 3,326‌
0.00‌%
Forrester Research, Inc. 27 1,292‌
0.00‌%
Enanta Pharmaceuticals, Inc. 70 3,309‌
0.00‌%
Lemonade, Inc. 70 1,278‌
0.00‌%
Cerence, Inc. 124 3,129‌
0.00‌%
Kearny Financial Corp. 114 1,267‌
0.00‌%
Fulgent Genetics, Inc. 57 3,108‌
0.00‌%
Dine Brands Global, Inc. 19 1,237‌
0.00‌%
REGENXBIO, Inc. 123 3,038‌
0.00‌%
Children's Place, Inc. 31 1,207‌
0.00‌%
Agios Pharmaceuticals, Inc. 136 3,015‌
0.00‌%
Vivint Smart Home, Inc. 345 1,201‌
0.00‌%
Nektar Therapeutics Class A 785 2,983‌
0.00‌%
NETGEAR, Inc. 64 1,185‌
0.00‌%
NeoGenomics, Inc. 366 2,983‌
0.00‌%
Desktop Metal, Inc. Class A 535 1,177‌
0.00‌%
8x8, Inc. 555 2,858‌
0.00‌%
Universal Health Realty Income
Stratasys Ltd. 152 2,848‌
0.00‌% Trust REIT 22 1,171‌
0.00‌%
Century Aluminum Co. 381 2,808‌
0.00‌% ARMOUR Residential, Inc. REIT 166 1,169‌
0.00‌%
CureVac NV 198 2,695‌
0.00‌% Harsco Corp. 162 1,152‌
0.00‌%
Liberty Latin America Ltd. Alexander's, Inc. REIT 5 1,111‌
0.00‌%
Class A 340 2,652‌
0.00‌%
TrueBlue, Inc. 59 1,056‌
0.00‌%
Bridgebio Pharma, Inc. 289 2,624‌
0.00‌%
Piedmont Lithium, Inc. 2,813 1,054‌
0.00‌%
Lions Gate Entertainment Corp.
FARO Technologies, Inc. 34 1,048‌
0.00‌%
Class A 281 2,616‌
0.00‌%
Accolade, Inc. 141 1,043‌
0.00‌%
National Beverage Corp. 52 2,545‌
0.00‌%
Rocket Pharmaceuticals, Inc. 75 1,032‌
0.00‌%
fuboTV, Inc. 1,000 2,470‌
0.00‌%
ScanSource, Inc. 32 996‌ 0.00‌%
LivePerson, Inc. 174 2,460‌
0.00‌%
Neenah, Inc. 28 956‌ 0.00‌%
NanoString Technologies, Inc. 191 2,426‌
0.00‌%
ACCO Brands Corp. 144 940‌ 0.00‌%
XP, Inc. 134 2,412‌
0.00‌%
LendingTree, Inc. 21 920‌ 0.00‌%
Safehold, Inc. REIT 68 2,405‌
0.00‌%
Selectquote, Inc. 370 918‌ 0.00‌%
Stitch Fix, Inc. Class A 485 2,396‌
0.00‌%
WisdomTree Investments, Inc. 178 902‌ 0.00‌%
92

American Woodmark Corp. 20 900‌ 0.00‌% Inovio Pharmaceuticals, Inc. 376 650‌ 0.00‌%
NextGen Healthcare, Inc. 51 889‌ 0.00‌% N-able, Inc. 71 639‌ 0.00‌%
Amyris, Inc. 471 871‌ 0.00‌% Aaron's Co., Inc. 42 611‌ 0.00‌%
Bandwidth, Inc. Class A 46 866‌ 0.00‌% Cognyte Software Ltd. 143 608‌ 0.00‌%
Kodiak Sciences, Inc. 112 856‌ 0.00‌% Inogen, Inc. 25 604‌ 0.00‌%
Heartland Express, Inc. 61 849‌ 0.00‌% GrowGeneration Corp. 165 592‌ 0.00‌%
Tootsie Roll Industries, Inc. 24 848‌ 0.00‌% Copa Holdings SA Class A 9 570‌ 0.00‌%
SiriusPoint Ltd. 150 813‌ 0.00‌% Myovant Sciences Ltd. 41 510‌ 0.00‌%
Matson, Inc. 11 802‌ 0.00‌% Berkeley Lights, Inc. 88 437‌ 0.00‌%
BrightSpire Capital, Inc. REIT Theravance Biopharma, Inc. 48 435‌ 0.00‌%
Class A 106 800‌
0.00‌% Endo International plc 849 395‌ 0.00‌%
Taro Pharmaceutical Industries Avaya Holdings Corp. 159 356‌ 0.00‌%
Ltd. 22 796‌
0.00‌% Diversified Healthcare Trust
IMAX Corp. 47 794‌
0.00‌% REIT 194 353‌ 0.00‌%
United States Cellular Corp. 26 753‌
0.00‌% SkyWest, Inc. 16 340‌ 0.00‌%
SolarWinds Corp. 71 728‌
0.00‌% Heron Therapeutics, Inc. 118 329‌ 0.00‌%
Summit Hotel Properties, Inc. Vroom, Inc. 237 296‌ 0.00‌%
REIT 93 676‌
0.00‌% Immunovant, Inc. 49 191‌ 0.00‌%
Guess?, Inc. 39 665‌
0.00‌% Precigen, Inc. 96 129‌ 0.00‌%
TFS Financial Corp. 48 659‌
0.00‌% StoneCo Ltd. 5 38‌ 0.00‌%
Yext, Inc. 137 655‌
0.00‌% Yandex NV Class A 1,320 —‌ 0.00‌%
WW International, Inc. 102 652‌
0.00‌% - - 197,455,913‌
60.49‌%
Total Equities 323,910,015‌
99.23‌%
Total Transferable Securities 323,910,015‌
99.23‌%
Financial Assets at Fair Value Through Profit or Loss 323,910,015‌

99.23‌%
Number of Unrealised
Contracts Long/ Notional Gain/(Loss) % of Total
(Short) Amount US Dollars ($) Net Assets
Financial Derivative Instruments Dealt in on a Regulated Market 0.00% (30 June 2021: 0.01%)
Futures 0.00% (30 June 2021: 0.01%)
S&P 500 Micro E-mini 16 September 2022 85 $1,595,859 14,679‌ 0.00‌%
Russel 2000 Micro E-mini 16 September 2022 10 $85,584 (184‌) (0.00‌%)
Mini Topix Index 8 September 2022 8 ¥14,994,100 (221‌) (0.00‌%)
Euro Stoxx 600 Index 16 September 2022 17 €344,759 (710‌) (0.00‌%)
MSCI Emerging Markets Index 16 September 2022 5 $253,970 (3,295‌) (0.00‌%)
Total Financial Derivative Instruments Dealt in on a Regulated Market 10,269‌ 0.00‌%
OTC Financial Derivative Instruments (0.00%) (30 June 2021: 0.00%)
Unrealised
Buy (Sell) Settlement Gain/(Loss) % of Total
Currency Amount Currency Amount Counterparty Date US Dollars ($) Net Assets
Forward Currency Exchange Contracts (0.00%) (30 June 2021: 0.00%)
USD 75,648 AUD (106,262) Morgan Stanley 21/9/2022 2,529‌ 0.00‌%
USD 51,969 GBP (41,394) JPMorgan Chase Bank 21/9/2022 1,620‌ 0.00‌%
USD 56,215 JPY (7,408,000) Morgan Stanley 21/9/2022 1,378‌ 0.00‌%
EUR 335,760 USD (351,856) Morgan Stanley 21/9/2022 1,195‌ 0.00‌%
USD 192,348 EUR (182,115) Morgan Stanley 21/9/2022 854‌ 0.00‌%
USD 326,595 EUR (309,900) JPMorgan Chase Bank 21/9/2022 736‌ 0.00‌%
USD 22,524 MXN (457,089) Morgan Stanley 21/9/2022 203‌ 0.00‌%
USD 14,445 JPY (1,924,324) JPMorgan Chase Bank 21/9/2022 200‌ 0.00‌%
USD 26,852 KRW (34,571,849) JPMorgan Chase Bank 21/9/2022 173‌ 0.00‌%
JPY 1,879,500 USD (13,871) JPMorgan Chase Bank 21/9/2022 42‌ 0.00‌%
USD 27,417 HKD (214,682) JPMorgan Chase Bank 21/9/2022 (5‌) (0.00‌%)
USD 72,981 HKD (571,596) Morgan Stanley 21/9/2022 (29‌) (0.00‌%)
EUR 20,570 USD (21,754) Morgan Stanley 21/9/2022 (125‌) (0.00‌%)
JPY 3,698,000 USD (27,504) Morgan Stanley 21/9/2022 (130‌) (0.00‌%)
USD 36,462 CHF (35,277) JPMorgan Chase Bank 21/9/2022 (599‌) (0.00‌%)
EUR 22,245 USD (24,012) JPMorgan Chase Bank 21/9/2022 (622‌) (0.00‌%)
USD 112,138 JPY (15,260,000) JPMorgan Chase Bank 21/9/2022 (823‌) (0.00‌%)
EUR 449,969 USD (486,034) Morgan Stanley 21/9/2022 (12,892‌) (0.00‌%)
Total OTC Financial Derivative Instruments (8,027‌) (0.00‌%)
93

US Dollars ($) Net Assets
Other Assets and Liabilities 2,506,659‌ 0.77‌%
Net Assets 326,418,916‌ 100.00‌%
% of Total
Current
Analysis of Total Current Assets US Dollars ($) Assets
(a) Transferable securities admitted to an official stock exchange listing 322,030,638‌ 96.65‌%
(b) Transferable securities dealt in on another regulated market 1,751,589‌ 0.53‌%
(c) Transferable securities other than those admitted to an official stock exchange listing or dealt in on another regulated
market 127,788‌ 0.04‌%
(d) Total Financial Derivative Instruments dealt in on a regulated market 14,679‌ 0.00‌%
(e) Total OTC Financial Derivative Instruments 8,930‌ 0.00‌%
(f) Other Assets 9,247,773‌ 2.78‌%
100.00‌%
94

Note 2022 2021
Current Assets
Transferable Securities 3,17 323,910,015‌
114,512,001‌
Financial Derivative Instruments 3 23,609‌ 21,737‌
Cash 3 8,550,865‌ 825,883‌
Unrealised Appreciation on Spot Currency Contracts 629‌ —‌
Receivables:
Interest and Dividends 475,962‌
113,981‌
Capital Shares Issued 47,483‌ 810,394‌
Investments Sold 52,871‌ 10,711‌
Margin Cash Due from Broker 119,963‌
47,810‌
116,342,517‌
Current Liabilities
Financial Derivative Instruments 3 21,367‌
13,837‌
Bank Overdraft 138‌ 26,705‌
Capital Shares Redeemed —‌ 810,390‌
23,514‌
Deferred Capital Gains Tax 5 —‌ 10,468‌
Other Payables 4,217‌ —‌
906,551‌
115,435,966‌

As at As at
30 June 2022 30 June 2021
USD Accumulating1
Net Assets 142,172,217‌
67,653,430‌
USD Distributing1
Net Assets 184,246,699‌
47,782,536‌
1 The share class was launched on 23 March 2021.

95

Note 30 June 2022 30 June 20211
Interest Income 9,040‌ 43‌
Dividend Income 4,198,859‌ 429,334‌
Securities Lending Income 2,672‌ —‌
Expenses
47,801‌
Transaction Fees and Commissions 139,895‌
50,337‌
Other Expenses 1,894‌ —‌
98,138‌
Finance Costs
Interest Expense 892‌ 163‌
Distributions 6 1,972,749‌ 165,441‌
Income Equalisation (670,777‌) (54,587‌)
Total Finance Costs 1,302,864‌
111,017‌
Taxation 5 (523,689‌) (74,515‌)

30 June 2022 30 June 20211
Subscriptions 347,050,875‌ 121,817,126‌
Redemptions (77,961,884‌) (11,507,788‌)
110,309,338‌
115,435,966‌
Net Assets
—‌
End of Year 326,418,916‌
115,435,966‌

96
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF seeks to track the performance of the FTSE 100 Index, a widely recognised benchmark of the UK market’s most highly capitalised
blue-chip companies.

• Global stock markets in general went through an especially challenging second half to finish the 12-month period in negative territory.
• However, the ETF’s benchmark index, which represents the UK market’s largest companies, was a notable exception, returning a positive 5.72% for the fiscal
year.
• The mega-size energy and health care companies (and to a lesser degree, utilities) in the index posted robust double-digit gains, more than offsetting the steep
declines in consumer discretionary, utilities, and other sectors. Energy stocks alone returned almost 43% on average.
Benchmark returns in the commentary above are in British pounds.
Benchmark: FTSE 100 Index

Total Returns
Ten Years or
One Year Five Years Since Inception1
GBP Accumulating 5.65‌% —‌ 3.32‌%
Benchmark 5.72‌ —‌ 3.38‌
GBP Distributing 5.65‌% 3.39‌% 6.40‌%

Benchmark 5.72‌ 3.47‌ 6.48‌

1 Since-inception returns: GBP Accumulating, 14 May 2019.
97

Cost Proceeds
Shares GBP (£) Shares GBP (£)
Purchases Sales
AstraZeneca plc ADR 898,556 37,988,688 BHP Group Ltd. 4,251,218 101,411,156
AstraZeneca plc 401,793 37,242,943 Ferguson plc 500,571 47,264,245
Shell plc 1,573,587 32,061,599 Just Eat Takeaway.com NV 371,179 22,922,003
HSBC Holdings plc 4,821,950 23,939,062 Weir Group plc 531,185 9,049,915
GSK plc 1,387,650 22,588,833 Johnson Matthey plc 389,469 7,676,651
Glencore plc 5,522,924 21,636,797 BT Group plc 3,694,668 6,062,219
Unilever plc 591,470 21,223,978 Unilever plc 141,355 5,798,364
Diageo plc 541,553 19,678,292 Royal Mail plc 2,093,923 5,791,266
British American Tobacco plc 542,386 17,090,807 ITV plc 8,562,820 5,642,328
BP plc 4,432,310 16,913,795 BP plc 1,541,334 4,974,707
Rio Tinto plc 282,237 15,227,898 Royal Dutch Shell plc Class B 258,028 3,854,180
WM Morrison Supermarkets plc 4,543,432 13,348,603 Shell plc 175,470 3,546,704
Meggitt plc 1,788,817 13,216,879 Diageo plc 93,996 3,261,615
RS GROUP plc 1,079,078 12,470,433 HSBC Holdings plc 704,051 3,085,207
National Grid plc 1,122,013 12,410,893 Jackson Financial, Inc. Class A 132,965 2,586,630
Dechra Pharmaceuticals plc 240,755 11,744,939 Vodafone Group plc 1,942,155 2,242,071
Prudential plc 978,282 11,605,464 WPP plc 196,308 1,873,728
Vodafone Group plc 8,945,905 11,138,053 Darktrace plc 428,129 1,798,142
Howden Joinery Group plc 1,293,808 10,615,749 Aviva plc 398,144 1,603,874
Centrica plc 13,529,510 10,471,841 CRH plc 42,647 1,531,712
RELX plc 464,762 10,328,151
Anglo American plc 287,729 10,007,442
Reckitt Benckiser Group plc 166,063 9,948,804
Endeavour Mining plc 419,464 8,301,039
UNITE Group plc REIT 730,964 7,952,888
Lloyds Banking Group plc 16,707,135 7,823,760
Compass Group plc 458,664 7,605,854
London Stock Exchange Group plc 100,150 7,355,795
Barclays plc 4,250,573 7,198,600
Experian plc 246,280 6,994,718
98
30 June 2022
Number of Fair Value % of Total

. Shares GBP (£) Net Assets
. Shares GBP (£) Net Assets
M&G plc 5,930,139 11,540,050 0.27%
Transferable Securities 99.33% (30 June 2021: 99.17%)
Admiral Group plc 513,570 11,524,511 0.27%
Equities 98.57% (30 June 2021: 97.96%)
Phoenix Group Holdings plc 1,681,120 9,925,332 0.23%
Basic Materials 8.71% (30 June 2021: 11.12%)
Intermediate Capital Group plc 636,990 8,338,199 0.19%
Glencore plc 29,980,089 133,441,376 3.09%
abrdn plc 4,922,124 7,868,015 0.18%
Rio Tinto plc 2,492,436 122,540,616 2.83%
Schroders plc 255,796 6,834,869 0.16%
Anglo American plc 2,764,915 81,205,554 1.88%
Hargreaves Lansdown plc 866,377 6,825,318 0.16%
Croda International plc 308,475 19,964,502 0.46%
. . 722,238,218 16.70%
Antofagasta plc 792,849 9,157,406 0.21%
Health Care 14.41% (30 June 2021: 10.57%)
Endeavour Mining plc 419,464 7,139,277 0.17%
AstraZeneca plc 3,550,792 383,485,536 8.87%
Fresnillo plc 422,375 3,238,771 0.07%
GSK plc 11,444,585 202,065,593 4.68%
Evraz plc 466,326 5 0.00%
Smith & Nephew plc 1,998,649 22,934,497 0.53%
. . 376,687,507 8.71%
Dechra Pharmaceuticals plc 240,755 8,325,308 0.19%
Consumer Discretionary 9.49% (30 June 2021: 10.95%)
Hikma Pharmaceuticals plc 377,660 6,108,650 0.14%
RELX plc 4,247,897 94,558,187 2.19%
NMC Health plc 189,609 2 0.00%
Compass Group plc 4,083,108 68,596,214 1.59%
. . 622,919,586 14.41%
Flutter Entertainment plc 402,624 33,192,323 0.77%
Industrials 9.35% (30 June 2021: 11.80%)
WPP plc 2,444,601 20,158,180 0.47%
BAE Systems plc 7,227,229 60,000,455 1.39%
InterContinental Hotels Group
plc 421,228 18,323,418 0.42% Experian plc 2,106,575 50,684,194 1.17%
Informa plc 3,362,864 17,782,825 0.41% CRH plc 1,751,764 49,469,815 1.14%
Next plc 287,534 16,849,492 0.39% Ashtead Group plc 1,011,127 34,772,658 0.80%
Entain plc 1,340,893 16,694,118 0.39% Bunzl plc 772,424 21,002,209 0.49%
Burberry Group plc 901,084 14,786,788 0.34% Rentokil Initial plc 4,272,661 20,278,049 0.47%
Persimmon plc 727,778 13,558,504 0.31% Halma plc 867,806 17,434,223 0.40%
Pearson plc 1,711,969 12,836,344 0.30% Spirax-Sarco Engineering plc 168,474 16,641,862 0.38%
Whitbread plc 462,283 11,455,373 0.26% Smurfit Kappa Group plc 596,599 16,442,268 0.38%
Kingfisher plc 4,622,039 11,291,641 0.26% Mondi plc 1,109,918 16,149,307 0.37%
Barratt Developments plc 2,328,177 10,649,082 0.25% Rolls-Royce Holdings plc 19,181,365 15,910,942 0.37%
Taylor Wimpey plc 8,146,809 9,503,253 0.22% Intertek Group plc 369,617 15,546,091 0.36%
International Consolidated Melrose Industries plc 9,919,178 14,849,009 0.34%
Airlines Group SA 8,529,303 9,179,236 0.21% Meggitt plc 1,788,817 14,113,766 0.33%
Berkeley Group Holdings plc 236,579 8,810,202 0.20% Smiths Group plc 867,829 12,145,267 0.28%
B&M European Value Retail SA 2,135,125 7,829,503 0.18% DCC plc 226,172 11,530,249 0.27%
Howden Joinery Group plc 1,273,519 7,674,225 0.18% RS GROUP plc 1,079,078 9,377,188 0.22%
JD Sports Fashion plc 5,643,861 6,513,016 0.15% DS Smith plc 2,928,596 8,120,997 0.19%
. . 410,241,924 9.49% . . 404,468,549 9.35%
Consumer Staples 18.36% (30 June 2021: 18.47%) Real Estate 1.52% (30 June 2021: 1.47%)
Unilever plc 5,814,980 216,375,406 5.00% Segro plc REIT 2,750,941 26,871,192 0.62%
British American Tobacco plc 5,186,212 182,528,731 4.22% Rightmove plc 1,910,938 10,861,771 0.25%
Diageo plc 5,168,540 182,475,305 4.22% Land Securities Group plc REIT 1,632,365 10,838,904 0.25%
Reckitt Benckiser Group plc 1,454,949 89,770,353 2.08% British Land Co. plc REIT 2,118,529 9,471,943 0.22%
Tesco plc 17,232,105 44,028,028 1.02% UNITE Group plc REIT 730,964 7,777,457 0.18%
Imperial Brands plc 2,167,751 39,799,908 0.92% . . 65,821,267 1.52%
Associated British Foods plc 796,352 12,566,435 0.29% Technology 0.91% (30 June 2021: 1.71%)
Ocado Group plc 1,309,356 10,228,689 0.24% Sage Group plc 2,333,261 14,811,541 0.34%
Coca-Cola HBC AG 449,374 8,187,594 0.19% Auto Trader Group plc 2,112,029 11,721,761 0.27%
J Sainsbury plc 3,942,218 8,042,125 0.18% Avast plc 1,281,548 6,625,603 0.16%
. . 794,002,574 18.36% AVEVA Group plc 272,008 6,122,900 0.14%
Energy 12.54% (30 June 2021: 9.10%) . . 39,281,805 0.91%
Shell plc 17,207,955 367,217,760 8.49% Telecommunications 2.66% (30 June 2021: 2.67%)
BP plc 43,801,845 170,082,564 3.94% Vodafone Group plc 64,703,924 81,953,990 1.89%
Harbour Energy plc 1,315,581 4,786,084 0.11% BT Group plc 15,922,013 29,662,710 0.69%
. . 542,086,408 12.54% Airtel Africa plc 2,446,495 3,307,662 0.08%
Financials 16.70% (30 June 2021: 16.91%) . . 114,924,362 2.66%
HSBC Holdings plc 46,124,427 247,042,431 5.71% Utilities 3.92% (30 June 2021: 3.19%)
Lloyds Banking Group plc 159,329,846 67,412,458 1.56% National Grid plc 8,348,918 87,830,617 2.03%
London Stock Exchange Group SSE plc 2,446,619 39,537,363 0.91%
plc 838,661 64,006,608 1.48% United Utilities Group plc 1,562,870 15,941,274 0.37%
Prudential plc 6,296,893 63,976,433 1.48% Severn Trent plc 573,756 15,600,426 0.36%
Barclays plc 38,296,929 58,640,258 1.36% Centrica plc 13,529,510 10,823,608 0.25%
Standard Chartered plc 5,595,320 34,612,649 0.80% . . 169,733,288 3.92%
Legal & General Group plc 13,583,226 32,531,826 0.75% Total Equities 4,262,405,488 98.57%
NatWest Group plc 12,539,213 27,373,102 0.63%
Aviva plc 6,500,534 26,086,643 0.60%
3i Group plc 2,182,065 24,188,191 0.56%
St James's Place plc 1,225,517 13,511,325 0.31%
99

. Shares GBP (£) Net Assets . Shares GBP (£) Net Assets
Collective Investment Schemes 0.76% (30 June 2021: 1.21%) Equities 98.57% (30 June 2021: 97.96%)
Financials 0.76% (30 June 2021: 1.21%) Basic Materials 8.71% (30 June 2021: 11.12%)
Scottish Mortgage Investment Glencore plc 29,980,089 133,441,376 3.09%
Trust plc 3,308,187 23,666,770 0.55% Rio Tinto plc 2,492,436 122,540,616 2.83%
Pershing Square Holdings Ltd. 370,084 9,067,058 0.21% Anglo American plc 2,764,915 81,205,554 1.88%
. . 32,733,828 0.76% Antofagasta plc 792,849 9,157,406 0.21%
Total Collective Investment Endeavour Mining plc 419,464 7,139,277 0.17%
Schemes 32,733,828 0.76% Fresnillo plc 422,375 3,238,771 0.07%
Total Transferable Securities 4,295,139,316 99.33% Evraz plc 466,326 5 0.00%
. . 376,687,507 8.71%
(Short) Amount GBP (£) Net Assets
Financial Derivative Instruments Dealt in on a Regulated Market (0.00%) (30 June 2021: (0.01%))
Futures (0.00%) (30 June 2021: (0.01%))
FTSE 100 Index 16 September 2022 406 £29,017,039 (105,779‌) (0.00‌%)
Total Financial Derivative Instruments Dealt in on a Regulated Market (105,779‌) (0.00‌%)
OTC Financial Derivative Instruments (0.00%) (30 June 2021: (0.00%))
Unrealised
Currency Amount Currency Amount Counterparty Date GBP (£) Net Assets
Forward Currency Exchange Contracts (0.00%) (30 June 2021: (0.00%))
GBP 1,661,149 EUR (1,945,025) Morgan Stanley 21/9/2022 (20,316‌) (0.00‌%)
GBP 2,119,171 USD (2,669,449) Standard Chartered Bank 21/9/2022 (75,532‌) (0.00‌%)
Total Investments 4,294,937,689‌ 99.33‌%

GBP (£) Net Assets
Net Assets 4,324,151,881‌ 100.00‌%
% of Total
Current
Analysis of Total Current Assets GBP (£) Assets
(a) Transferable securities admitted to an official stock exchange listing 4,295,139,316‌ 99.31‌%
(b) Transferable securities dealt in on another regulated market —‌ 0.00‌%
market —‌ 0.00‌%
(d) Total Financial Derivative Instruments dealt in on a regulated market —‌ 0.00‌%
(e) Total OTC Financial Derivative Instruments —‌ 0.00‌%
(f) Other Assets 29,883,948‌ 0.69‌%
100.00‌%
100
GBP (£) GBP (£)

Note 2022 2021
Current Assets
3,896,407,128‌
Financial Derivative Instruments 3 —‌ 22,794‌
Cash 3 14,153,851‌ 18,317,878‌
Receivables:
11,881,919‌
Capital Shares Issued 358,514‌ 1,276,210‌
Cash Collateral 355,918‌ —‌
3,931,175,756‌
Current Liabilities
520,321‌
Bank Overdraft 1,325‌ 226‌
Capital Shares Redeemed 342,577‌
1,276,076‌
292,707‌
2,089,330‌
3,929,086,426‌

As at As at As at
30 June 2022 30 June 2021 30 June 2020
GBP Accumulating
Net Assets 519,058,541‌
406,899,694‌
53,515,683‌
Number of Shares Outstanding 15,619,434‌ 12,936,453‌ 2,005,460‌
Net Asset Value Per Share1 33.23‌ 31.45‌ 26.68‌
GBP Distributing
Net Assets 3,805,093,340‌
3,522,186,732‌
3,017,683,850‌
101
GBP (£) GBP (£)

Interest Income 60,480‌ 1,662‌
Dividend Income 179,045,970‌
129,449,300‌
Securities Lending Income 55,570‌ 71,520‌
Net Gain/(Loss) on Financial Instruments 50,166,931‌ 454,040,158‌
Total Investment Income/(Loss) 229,328,951‌
583,562,640‌
Expenses
3,069,006‌
2,200,203‌
Other Expenses 288‌ —‌
5,269,209‌
Finance Costs
Distributions 6 158,400,563‌ 112,744,778‌
Income Equalisation (1,572,979‌) (475,654‌)
112,273,827‌
Net Investment Income/(Loss) After Finance Costs 66,202,271‌
466,019,604‌
Taxation 5 (854,816‌) (895,261‌)
Net Increase/(Decrease) in Net Assets 65,347,455‌
465,124,343‌
GBP (£) GBP (£)

30 June 2022 30 June 2021
Net Increase/(Decrease) in Net Assets From Operations 65,347,455 465,124,343
Subscriptions 483,909,802‌ 765,243,939‌
Redemptions (154,191,802‌) (372,481,389‌)
392,762,550‌
857,886,893‌
Net Assets
3,071,199,533‌
End of Year 4,324,151,881‌
3,929,086,426‌
102
Vanguard FTSE 250 UCITS ETF seeks to track the performance of the FTSE 250 Index, a widely recognised benchmark of mid-capitalised companies of the United
Kingdom.

• In this challenging environment, the ETF’s benchmark index returned –14.65% for the fiscal year.
• Eight of the 11 sectors in the index posted negative returns. Consumer discretionary, financials (which constituted more than one-third of the index weighting on
average) and industrials detracted most from performance. While utilities and telecommunications posted robust double-digit gains, their weighting in the index
wasn’t enough to offset the declines elsewhere.
Benchmark returns in the commentary above are in British pounds.
Benchmark: FTSE 250 Index

Total Returns
Ten Years or
GBP Accumulating -14.66‌% —‌ 0.99‌%
Benchmark -14.65‌ —‌ 1.07‌
GBP Distributing -14.66‌% 1.61‌% 4.99‌%

Benchmark -14.65‌ 1.70‌ 5.12‌

1 Since-inception returns: GBP Accumulating, 14 May 2019; GBP Distributing, 30 September 2014.
103

Cost Proceeds
Shares GBP (£) Shares GBP (£)
Purchases Sales
Weir Group plc 2,117,901 36,072,101 WM Morrison Supermarkets plc 19,359,156 56,386,343
Johnson Matthey plc 1,314,502 25,839,582 Meggitt plc 6,787,901 48,757,576
Endeavour Mining plc 1,486,475 25,838,801 RS GROUP plc 4,093,392 47,554,059
Darktrace plc 3,874,305 23,194,504 Dechra Pharmaceuticals plc 913,710 45,454,601
ITV plc 21,031,265 13,754,447 Howden Joinery Group plc 4,985,713 41,658,790
Royal Mail plc 4,946,440 13,461,611 Centrica plc 52,224,701 38,168,268
Molten Ventures plc 1,242,860 13,276,725 UNITE Group plc REIT 2,826,227 30,776,545
Harbour Energy plc 3,498,965 12,491,816 Endeavour Mining plc 1,486,475 28,724,439
Bridgepoint Group plc 2,117,936 11,556,350 Harbour Energy plc 3,498,965 15,881,017
Reach plc 2,292,812 9,377,558 F&C Investment Trust plc 1,797,329 15,443,365
Supermarket Income plc REIT 6,994,409 9,092,732 IMI plc 938,975 15,137,479
Sdcl Energy Efficiency Income Trust plc 7,697,762 8,785,589 Spectris plc 402,736 13,668,921
Blackrock Throgmorton Trust plc 833,823 8,404,059 Darktrace plc 1,984,803 13,479,038
DiscoverIE Group plc 773,575 8,207,319 Tritax Big Box plc REIT 6,034,153 13,359,356
BH Macro Ltd. 214,494 7,903,738 Direct Line Insurance Group plc 4,628,106 13,014,264
Tritax EuroBox plc 6,367,545 7,186,601 Bellway plc 409,541 12,327,961
Capital Gearing Trust plc 136,383 7,002,124 Travis Perkins plc 816,274 11,815,215
Wizz Air Holdings plc 144,493 6,995,582 Wizz Air Holdings plc 289,694 11,725,561
Provident Financial plc 1,773,006 5,812,197 Airtel Africa plc 8,695,548 11,715,858
Ruffer Investment Co., Ltd. 1,781,157 5,549,184 Marks & Spencer Group plc 6,482,957 11,551,688
Urban Logistics plc REIT 2,870,459 5,362,579
Petershill Partners plc 2,021,627 5,246,614
Dr. Martens plc 1,307,603 5,007,444
104
30 June 2022

Transferable Securities 99.89% (30 June 2021: 99.13%) John Wood Group plc 3,737,589 5,830,639 0.32%
Equities 71.86% (30 June 2021: 75.40%) Diversified Energy Co. plc 4,547,609 5,066,036 0.27%
Basic Materials 3.12% (30 June 2021: 2.92%) Capricorn Energy plc 1,751,292 3,817,817 0.21%
Johnson Matthey plc 1,005,062 19,352,469 1.05% Tullow Oil plc 7,931,011 3,716,472 0.20%
Victrex plc 458,226 8,151,841 0.44% Petrofac Ltd. 2,337,746 2,620,613 0.14%
Bodycote plc 1,042,844 5,490,574 0.30% . . 29,364,149 1.59%
Hill & Smith Holdings plc 443,135 5,131,503 0.28% Financials 14.73% (30 June 2021: 12.28%)
Centamin plc 6,019,891 4,726,818 0.26% Direct Line Insurance Group plc 7,357,152 18,517,952 1.01%
Synthomer plc 2,034,661 4,577,987 0.25% Man Group plc 7,254,282 18,121,196 0.98%
Elementis plc 3,218,614 3,181,600 0.17% HomeServe plc 1,537,599 18,020,660 0.98%
Rhi Magnesita NV 155,612 3,098,235 0.17% Hiscox Ltd. 1,865,167 17,577,334 0.95%
Ferrexpo plc 1,611,485 2,099,765 0.11% Beazley plc 3,340,649 16,669,839 0.90%
Hochschild Mining plc 1,769,842 1,707,897 0.09% Investec plc 3,692,451 16,424,022 0.89%
. . 57,518,689 3.12% IG Group Holdings plc 2,224,305 15,358,826 0.83%
Consumer Discretionary 13.59% (30 June 2021: 17.86%) OSB Group plc 2,090,122 10,036,766 0.54%
Marks & Spencer Group plc 10,898,637 14,767,653 0.80% Virgin Money UK plc 6,918,167 9,045,503 0.49%
Bellway plc 687,490 14,753,535 0.80% Plus500 Ltd. 533,024 8,917,492 0.48%
ITV plc 20,772,261 13,555,978 0.74% Close Brothers Group plc 832,922 8,537,450 0.46%
easyJet plc 3,553,446 13,026,933 0.71% Brewin Dolphin Holdings plc 1,614,927 8,268,426 0.45%
Games Workshop Group plc 182,201 12,171,027 0.66% Quilter plc 7,641,009 7,832,034 0.43%
Future plc 630,101 10,856,640 0.59% Sanne Group plc 838,839 7,599,881 0.41%
Vistry Group plc 1,224,003 10,232,665 0.56% Rathbones Group plc 341,378 6,629,561 0.36%
SSP Group plc 4,371,797 10,181,915 0.55% Paragon Banking Group plc 1,337,148 6,544,002 0.36%
Watches of Switzerland Group Sdcl Energy Efficiency Income
plc 1,288,407 9,907,850 0.54% Trust plc 5,510,066 6,402,697 0.35%
WH Smith plc 696,849 9,797,697 0.53% Ashmore Group plc 2,536,229 5,625,356 0.31%
Playtech plc 1,690,946 9,156,473 0.50% Lancashire Holdings Ltd. 1,352,607 5,453,711 0.30%
Wizz Air Holdings plc 509,986 8,945,155 0.49% TP ICAP Group plc 4,391,294 4,931,423 0.27%
TUI AG 6,750,593 8,941,161 0.48% Ninety One plc 2,323,530 4,593,619 0.25%
Pets at Home Group plc 2,638,484 8,105,423 0.44% AJ Bell plc 1,607,015 4,316,442 0.23%
Dr. Martens plc 3,125,212 7,419,253 0.40% JTC plc 729,992 4,306,953 0.23%
Trainline plc 2,564,187 7,384,859 0.40% Just Group plc 5,740,450 4,095,811 0.22%
Domino's Pizza Group plc 2,454,696 6,853,511 0.37% IP Group plc 5,445,003 3,811,502 0.21%
Countryside Partnerships plc 2,750,022 6,820,055 0.37% IntegraFin Holdings plc 1,595,607 3,586,925 0.20%
Frasers Group plc 970,109 6,456,075 0.35% Jupiter Fund Management plc 2,407,172 3,565,022 0.19%
Redrow plc 1,266,090 6,201,309 0.34% Molten Ventures plc 844,672 3,530,729 0.19%
National Express Group plc 2,993,553 5,819,467 0.32% Bridgepoint Group plc 1,439,044 3,476,730 0.19%
Carnival plc 871,987 5,402,832 0.29% Petershill Partners plc 1,607,429 3,455,972 0.19%
Firstgroup plc 4,178,296 5,327,327 0.29% Chrysalis Investments Ltd. 3,307,012 3,445,907 0.19%
Dunelm Group plc 628,378 5,155,842 0.28% Liontrust Asset Management
Currys plc 5,452,236 3,712,973 0.20% plc 346,643 3,164,851 0.17%
4imprint Group plc 154,152 3,576,326 0.19% Provident Financial plc 1,417,254 2,828,839 0.15%
Crest Nicholson Holdings plc 1,374,837 3,346,353 0.18% Bank of Georgia Group plc 210,747 2,752,356 0.15%
ASOS plc 394,528 3,308,117 0.18% TBC Bank Group plc 195,215 2,467,518 0.13%
Moonpig Group plc 1,450,154 3,271,547 0.18% CMC Markets plc 604,600 1,656,604 0.09%
Vivo Energy plc 2,141,355 3,126,378 0.17% . . 271,569,911 14.73%
888 Holdings plc 1,793,401 3,005,740 0.16% Health Care 2.91% (30 June 2021: 4.71%)
J D Wetherspoon plc 472,568 2,948,824 0.16% ConvaTec Group plc 9,033,257 20,270,629 1.10%
TI Fluid Systems plc 1,768,243 2,673,583 0.14% Indivior plc 3,396,974 10,503,443 0.57%
Mitchells & Butlers plc 1,410,450 2,598,049 0.14% Mediclinic International plc 2,175,785 9,960,744 0.54%
Aston Martin Lagonda Global Genus plc 366,368 9,188,509 0.50%
Holdings plc 380,827 1,683,255 0.09% Spire Healthcare Group plc 1,556,054 3,656,727 0.20%
. . 250,491,780 13.59% . . 53,580,052 2.91%
Consumer Staples 3.54% (30 June 2021: 4.75%) Industrials 16.17% (30 June 2021: 16.51%)
Tate & Lyle plc 2,231,985 16,726,495 0.91% Weir Group plc 1,440,925 19,639,808 1.07%
Britvic plc 1,484,517 12,039,433 0.65% IMI plc 1,429,121 16,763,589 0.91%
Greggs plc 556,986 10,070,307 0.55% Spectris plc 615,686 16,691,247 0.91%
Cranswick plc 293,698 9,004,780 0.49% Diploma plc 675,979 15,060,812 0.82%
Premier Foods plc 3,995,070 4,506,439 0.24% Inchcape plc 2,091,483 14,546,264 0.79%
C&C Group plc 2,187,720 4,031,968 0.22% Ultra Electronics Holdings plc 390,416 13,516,202 0.73%
Hilton Food Group plc 387,658 3,961,865 0.21% Royal Mail plc 4,885,528 13,176,269 0.71%
Greencore Group plc 2,913,454 2,893,060 0.16% QinetiQ Group plc 3,150,479 11,581,161 0.63%
PZ Cussons plc 1,057,003 2,080,182 0.11% Serco Group plc 6,644,745 11,575,146 0.63%
. . 65,314,529 3.54% Rotork plc 4,770,651 11,478,186 0.62%
Energy 1.59% (30 June 2021: 1.11%) Travis Perkins plc 1,169,949 11,320,427 0.61%
Energean plc 756,376 8,312,572 0.45% Hays plc 8,560,965 9,554,037 0.52%
105

Grafton Group plc 1,218,419 9,464,679 0.51% Baltic Classifieds Group plc 1,503,641 1,960,748 0.11%
Balfour Beatty plc 3,489,174 8,869,480 0.48% . . 62,033,795 3.36%
Babcock International Group plc 2,798,430 8,641,552 0.47% Telecommunications 1.12% (30 June 2021: 0.96%)
Euromoney Institutional Spirent Communications plc 3,354,723 8,339,841 0.45%
Investor plc 591,157 7,945,150 0.43% Telecom Plus plc 365,852 7,156,065 0.39%
IWG plc 4,001,380 7,486,582 0.41% Helios Towers plc 4,287,960 5,184,144 0.28%
Pagegroup plc 1,735,196 6,933,843 0.38% . . 20,680,050 1.12%
Renishaw plc 190,112 6,783,196 0.37% Utilities 1.92% (30 June 2021: 2.55%)
Oxford Instruments plc 296,218 5,853,268 0.32% Drax Group plc 2,228,290 14,327,905 0.78%
Marshalls plc 1,270,910 5,693,677 0.31% Pennon Group plc 1,469,884 14,000,645 0.76%
Genuit Group plc 1,305,351 4,992,968 0.27% Biffa plc 1,234,263 4,626,018 0.25%
Coats Group plc 8,005,829 4,987,631 0.27% ContourGlobal plc 954,129 2,399,634 0.13%
Network International Holdings . . 35,354,202 1.92%
plc 2,629,432 4,964,368 0.27% Total Equities 1,324,762,213 71.86%
Chemring Group plc 1,567,695 4,938,239 0.27% Collective Investment Schemes 28.03% (30 June 2021: 23.73%)
Redde Northgate plc 1,354,139 4,563,448 0.25% Financials 28.03% (30 June 2021: 23.73%)
Mitie Group plc 7,890,119 4,418,467 0.24% F&C Investment Trust plc 2,906,306 23,453,889 1.27%
Morgan Advanced Materials plc 1,571,998 4,322,995 0.23% Greencoat UK Wind plc 12,894,332 19,844,377 1.08%
Clarkson plc 138,853 4,179,475 0.23% Renewables Infrastructure
Essentra plc 1,668,234 4,145,562 0.22% Group Ltd. 13,808,044 18,696,092 1.01%
Morgan Sindall Group plc 224,803 4,095,911 0.22% Hicl Infrastructure plc 10,776,155 18,556,539 1.01%
FDM Group Holdings plc 475,468 4,036,723 0.22% International Public Partnerships
Vesuvius plc 1,182,969 3,596,226 0.19% Ltd. 10,614,294 17,280,071 0.94%
Ibstock plc 2,154,670 3,565,979 0.19% RIT Capital Partners plc 710,816 17,059,584 0.93%
Volution Group plc 1,039,908 3,499,290 0.19% Alliance Trust plc 1,666,326 15,063,587 0.82%
Tyman plc 1,086,432 2,591,140 0.14% Polar Capital Technology Trust
plc 735,076 13,569,503 0.74%
XP Power Ltd. 84,800 2,416,800 0.13%
Monks Investment Trust plc 1,254,974 11,671,258 0.63%
Finablr plc 1,259,456 138,855 0.01%
. . 298,028,652 16.17% Worldwide Healthcare Trust plc 359,610 11,273,774 0.61%
Real Estate 9.81% (30 June 2021: 8.72%) Smithson Investment Trust plc 947,666 11,229,842 0.61%
Tritax Big Box plc REIT 10,392,114 18,861,687 1.02% 3i Infrastructure plc 3,318,955 10,919,362 0.59%
Derwent London plc REIT 561,047 14,654,548 0.80% City of London Investment
Trust plc 2,524,467 10,110,490 0.55%
Big Yellow Group plc REIT 940,480 12,339,098 0.67%
Templeton Emerging Markets
Safestore Holdings plc REIT 1,140,258 12,098,137 0.66%
Investment Trust plc Class O 6,564,346 9,741,490 0.53%
Londonmetric Property plc REIT 5,277,292 12,053,335 0.65%
Finsbury Growth & Income
Grainger plc 4,050,294 11,389,427 0.62% Trust plc 1,236,487 9,471,490 0.51%
Assura plc REIT 16,159,649 10,568,410 0.57% HarbourVest Global Private
Primary Health Properties plc Equity Ltd. 444,714 9,338,994 0.51%
REIT 7,324,255 9,982,959 0.54% Personal Assets Trust plc 19,264 9,256,352 0.50%
Supermarket Income plc REIT 6,908,265 8,255,377 0.45% Sequoia Economic
Shaftesbury plc REIT 1,547,769 8,079,354 0.44% Infrastructure Income Fund
Great Portland Estates plc REIT 1,409,399 8,075,856 0.44% Ltd. 9,839,425 9,052,271 0.49%
Savills plc 742,431 7,513,402 0.41% Murray International Trust plc
LXI plc REIT 5,067,154 7,215,627 0.39% Class O 674,496 8,323,281 0.45%
Capital & Counties Properties Witan Investment Trust plc 3,964,398 8,166,660 0.44%
plc REIT 4,090,193 5,738,541 0.31% Mercantile Investment Trust plc 4,405,160 7,876,426 0.43%
Sirius Real Estate Ltd. 5,992,741 5,345,525 0.29% HgCapital Trust plc 2,350,145 7,767,229 0.42%
Hammerson plc REIT 24,545,225 4,656,229 0.25% Hipgnosis Songs Fund Ltd. 6,741,991 7,402,706 0.40%
Workspace Group plc REIT 795,631 4,423,708 0.24% Pantheon International plc 2,977,842 7,295,713 0.40%
Urban Logistics plc REIT 2,563,306 4,139,739 0.22% JPMorgan American
Tritax EuroBox plc 4,487,368 3,850,162 0.21% Investment Trust plc 1,068,386 7,232,973 0.39%
Target Healthcare plc REIT 3,456,940 3,747,323 0.20% Bankers Investment Trust plc 7,270,026 7,190,056 0.39%
UK Commercial Property Ltd. Vietnam Enterprise
REIT 4,084,072 3,063,054 0.17% Investments Ltd. Class C 1,035,566 7,000,426 0.38%
BMO Commercial Property JPMorgan Emerging Markets
Trust Ltd. REIT 2,694,199 3,001,338 0.16% Investment Trust plc 6,529,614 6,856,095 0.37%
CLS Holdings plc REIT 875,836 1,773,568 0.10% Impax Environmental Markets
. . 180,826,404 9.81% plc 1,698,346 6,793,384 0.37%
Technology 3.36% (30 June 2021: 3.03%) BH Macro Ltd. 150,244 6,550,638 0.36%
Computacenter plc 425,489 10,007,501 0.54% TR Property Investment Trust
Softcat plc 690,726 9,096,861 0.49% plc - Ordinary Shares 1,765,797 6,542,278 0.35%
Ascential plc 2,397,006 6,222,628 0.34% Fidelity European Trust plc 2,289,028 6,455,059 0.35%
Darktrace plc 1,889,502 5,566,473 0.30% BBGI Global Infrastructure SA 3,960,661 6,281,608 0.34%
Micro Focus International plc 1,837,015 5,139,968 0.28% Caledonia Investments plc 178,448 6,183,223 0.34%
Moneysupermarket.com Group BlackRock World Mining Trust
plc 2,885,519 5,023,689 0.27% plc 1,026,180 5,880,011 0.32%
Bytes Technology Group plc 1,121,620 4,692,858 0.25% Herald Investment Trust plc 353,071 5,698,566 0.31%
Auction Technology Group plc 489,551 4,518,556 0.25% Aberforth Smaller Companies
Kainos Group plc 313,516 3,476,893 0.19% Trust plc 483,718 5,678,849 0.31%
DiscoverIE Group plc 531,152 3,293,142 0.18% Edinburgh Investment Trust plc 947,730 5,657,948 0.31%
NCC Group plc 1,620,982 3,034,478 0.16% Capital Gearing Trust plc 112,903 5,622,569 0.30%
Fidelity China Special Situations
plc 1,918,498 5,419,757 0.29%
106

Murray Income Trust plc 649,606 5,404,722 0.29% Temple Bar Investment Trust plc 1,827,927 3,984,881 0.22%
GCP Infrastructure Investments Edinburgh Worldwide
Ltd. 4,844,017 5,357,483 0.29% Investment Trust plc 2,215,820 3,851,095 0.21%
Syncona Ltd. 2,608,457 5,321,252 0.29% Schroder Oriental Income Fund
Law Debenture Corp. plc 692,125 5,260,150 0.29% Ltd. 1,462,866 3,737,623 0.20%
Avi Global Trust plc 2,794,674 5,036,003 0.27% JPMorgan Japanese
Ruffer Investment Co., Ltd. 1,619,113 4,857,339 0.26% Investment Trust plc 869,376 3,690,501 0.20%
Allianz Technology Trust plc 2,332,959 4,852,555 0.26% Baillie Gifford Japan Trust plc 525,370 3,682,844 0.20%
Bellevue Healthcare Trust plc 3,216,455 4,843,981 0.26% NB Private Equity Partners Ltd. 242,200 3,596,670 0.20%
Schroder AsiaPacific Fund plc 906,627 4,641,930 0.25% European Opportunities Trust
Scottish American Investment plc 541,387 3,573,154 0.19%
Co. plc 981,951 4,556,253 0.25% BlackRock Smaller Cos Trust plc 270,289 3,486,728 0.19%
JLEN Environmental Assets Henderson Smaller Companies
Group Ltd. Foresight Group Investment Trust plc 414,616 3,350,097 0.18%
Holdings 3,611,584 4,413,356 0.24% JPMorgan European Discovery
VinaCapital Vietnam Trust plc 879,554 3,320,316 0.18%
Opportunity Fund Ltd. 907,665 4,315,947 0.23% Fidelity Special Values plc 1,243,636 3,276,981 0.18%
The Global Smaller Companies Fidelity Emerging Markets Ltd. 505,343 3,202,359 0.17%
Trust plc 3,054,676 4,282,656 0.23% Blackrock Throgmorton Trust plc 572,024 3,123,251 0.17%
Apax Global Alpha Ltd. 2,388,928 4,166,291 0.23% abrdn Private Equity
ICG Enterprise Trust plc 380,290 4,107,132 0.22% Opportunities Trust plc 423,555 1,973,766 0.11%
Merchants Trust plc 737,525 3,990,010 0.22% . . 516,721,746 28.03%
Schemes 516,721,746 28.03%
Total Transferable Securities 1,841,483,959 99.89%
(Short) Amount GBP (£) Net Assets
Futures (0.00%) (30 June 2021: (0.01%))
FTSE 100 Index 16 September 2022 10 £725,770 (13,670‌) (0.00‌%)
Unrealised
Currency Amount Currency Amount Counterparty Date GBP (£) Net Assets
GBP 1,117,326 USD (1,407,935) Morgan Stanley 21/9/2022 (40,215‌) (0.00‌%)

GBP (£) Net Assets
Net Assets 1,843,571,423‌ 100.00‌%
% of Total
Current
Analysis of Total Current Assets GBP (£) Assets
market —‌ 0.00‌%
(f) Other Assets 8,165,566‌ 0.44‌%
100.00‌%
107
GBP (£) GBP (£)

Note 2022 2021
Current Assets
3,528,884,977‌
Cash 3 409,525‌ 20,618,233‌
Receivables:
8,023,320‌
Capital Shares Issued —‌ 10‌
Investments Sold 398,552‌ 161,654,657‌
Margin Cash Due from Broker 143,729‌ 3,356,916‌
3,722,538,113‌
Current Liabilities
Bank Overdraft 5,826,047‌
—‌
Unrealised Depreciation on Spot Currency Contracts 17‌ 310‌
Capital Shares Redeemed 9,395‌ 161,701,945‌
340,264‌
Other Payables —‌ 19,549‌
162,547,963‌
3,559,990,150‌

As at As at As at
30 June 2022 30 June 2021 30 June 2020
GBP Accumulating
Net Assets 352,423,972‌
751,892,199‌
114,208,705‌
GBP Distributing
Net Assets 1,491,147,451‌
2,808,097,951‌
1,361,702,912‌
108
GBP (£) GBP (£)

Dividend Income 86,211,098‌ 64,031,967‌
Expenses
2,543,899‌
12,233,752‌
14,777,651‌
Finance Costs
Distributions 6 65,030,672‌
52,337,680‌
Income Equalisation 4,120,797‌ (3,556,011‌)
48,782,975‌
Taxation 5 (1,301,474‌) (1,385,135‌)
GBP (£) GBP (£)

30 June 2022 30 June 2021
Subscriptions 112,989,650‌ 3,124,552,175‌
Redemptions (1,430,920,306‌) (1,614,124,424‌)
Total Capital Transactions (1,317,930,656‌) 1,510,427,751‌
Total Increase/(Decrease) for the Year (1,716,418,727‌) 2,084,078,533‌
Net Assets
1,475,911,617‌
End of Year 1,843,571,423‌
3,559,990,150‌
109
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF seeks to provide long-term growth of capital by tracking the performance of the FTSE All-World Index, a market capitalisation-
weighted index of common stocks of large- and mid-capitalisation companies in developed and emerging markets.

• Global stock markets went through an especially challenging second half to finish the 12-month period in negative territory. Stocks in the United States held up a
little better than those in Europe, the Asia-Pacific region and emerging markets.
• In this environment, the ETF’s benchmark returned –15.63% for the fiscal year.
• Almost all the countries represented in the index lost ground during the period. The United States, which accounted for more than half the index’s holdings, and
Japan, the next largest market, hurt performance the most.
• Nine of the index’s 11 sectors posted negative returns. Technology and consumer discretionary hurt performance the most. Energy and utilities made modest
contributions to the index’s return, although neither held a prominent weighting within the portfolio.
Benchmark: FTSE All-World Index

Total Returns
Ten Years or
USD Accumulating -15.63‌% —‌ 5.88‌%
Benchmark -15.63‌ —‌ 5.90‌
Tracking Difference* 0.00‌
USD Distributing -15.63‌% 6.94‌% 8.78‌%

Benchmark -15.63‌ 6.96‌ 8.79‌

1 Since-inception returns: USD Accumulating, 23 July 2019.
110

Cost Proceeds
Purchases Sales
Apple, Inc. 907,934 141,529,553 Apple, Inc. 143,748 21,823,138
Microsoft Corp. 440,520 129,604,125 Microsoft Corp. 43,324 12,029,151
Amazon.com, Inc. 105,009 83,933,353 Alexion Pharmaceuticals, Inc. 38,573 7,039,573
Alphabet, Inc. Class A 22,772 60,405,826 Alphabet, Inc. Class C 2,436 6,740,826
Tesla, Inc. 60,432 51,617,341 Meta Platforms, Inc. Class A 23,093 6,705,022
Meta Platforms, Inc. Class A 132,503 37,589,786 Amazon.com, Inc. 1,727 5,706,170
NVIDIA Corp. 129,900 32,285,355 Kansas City Southern 17,136 5,008,706
Taiwan Semiconductor Manufacturing Co., Ltd. 1,401,000 29,214,224 JPMorgan Chase & Co. 31,771 4,749,124
Alphabet, Inc. Class C 10,885 28,906,615 Bank of America Corp. 116,043 4,651,178
Johnson & Johnson 154,112 26,302,272 Slack Technologies, Inc. Class A 84,140 3,803,128
JPMorgan Chase & Co. 174,424 25,823,833 Berkshire Hathaway, Inc. Class A 9 3,681,350
UnitedHealth Group, Inc. 54,777 25,163,869 Oracle Corp. 42,221 3,315,701
Berkshire Hathaway, Inc. Class B 80,367 24,410,838 Home Depot, Inc. 9,515 3,004,422
Procter & Gamble Co. 141,097 20,956,415 Nestle SA 21,221 2,788,892
Nestle SA 161,356 20,455,383 Wells Fargo & Co. 62,168 2,779,431
Visa, Inc. Class A 92,658 20,251,840 Alphabet, Inc. Class A 1,124 2,678,517
Tencent Holdings Ltd. 350,000 20,178,224 Union Pacific Corp. 11,534 2,486,688
Blackstone, Inc. 153,452 20,147,146 Berkshire Hathaway, Inc. Class B 8,039 2,331,346
Home Depot, Inc. 58,494 19,659,809 Emirates NBD Bank PJSC 603,423 2,302,197
Exxon Mobil Corp. 252,880 18,247,695 Visa, Inc. Class A 10,464 2,236,274
111
30 June 2022

Transferable Securities 97.85% (30 June 2021: 97.78%) IGO Ltd. 116,113 793,660‌ 0.01‌%
Equities 97.85% (30 June 2021: 97.78%) OZ Minerals Ltd. 61,336 749,076‌ 0.01‌%
Australia 2.09% (30 June 2021: 1.98%) REA Group Ltd. 9,628 740,392‌ 0.01‌%
BHP Group Ltd. 1,121,718 31,818,161‌ 0.25‌% Bendigo & Adelaide Bank Ltd. 111,064 692,705‌ 0.01‌%
Commonwealth Bank of NEXTDC Ltd. 94,007 687,811‌ 0.01‌%
Australia 376,606 23,405,989‌ 0.18‌% Worley Ltd. 68,934 675,011‌ 0.01‌%
CSL Ltd. 104,955 19,418,680‌ 0.15‌% carsales.com Ltd. 52,109 658,964‌ 0.01‌%
National Australia Bank Ltd. 704,540 13,269,823‌ 0.11‌% Charter Hall Group REIT 87,581 652,238‌ 0.01‌%
Westpac Banking Corp. 763,475 10,237,569‌ 0.08‌% ALS Ltd. 85,635 628,912‌ 0.01‌%
Woodside Energy Group Ltd. 429,169 9,396,559‌ 0.07‌% Qube Holdings Ltd. 318,538 597,986‌ 0.01‌%
Australia & New Zealand Challenger Ltd. 120,280 565,740‌ 0.01‌%
Banking Group Ltd. 607,436 9,202,005‌ 0.07‌% IDP Education Ltd. 34,025 557,323‌ 0.01‌%
Macquarie Group Ltd. 77,693 8,789,044‌ 0.07‌% Bank of Queensland Ltd. 116,847 535,933‌ 0.01‌%
Wesfarmers Ltd. 256,337 7,387,481‌ 0.06‌% JB Hi-Fi Ltd. 20,239 535,261‌ 0.00‌%
Transurban Group 733,837 7,256,479‌ 0.06‌% Evolution Mining Ltd. 318,655 521,513‌ 0.00‌%
Woolworths Group Ltd. 269,508 6,597,647‌ 0.05‌% Domino's Pizza Enterprises Ltd. 10,973 513,100‌ 0.00‌%
Rio Tinto Ltd. 85,304 6,024,309‌ 0.05‌% Whitehaven Coal Ltd. 151,358 503,754‌ 0.00‌%
Goodman Group REIT 415,567 5,098,041‌ 0.04‌% Metcash Ltd. 170,233 496,337‌ 0.00‌%
Fortescue Metals Group Ltd. 367,208 4,426,510‌ 0.04‌% Iluka Resources Ltd. 75,456 489,816‌ 0.00‌%
Amcor plc 338,122 4,194,473‌ 0.03‌% Reece Ltd. 48,927 463,623‌ 0.00‌%
Aristocrat Leisure Ltd. 159,628 3,773,830‌ 0.03‌% Tabcorp Holdings Ltd. 630,819 461,979‌ 0.00‌%
Coles Group Ltd. 288,802 3,536,971‌ 0.03‌% Alumina Ltd. 458,556 461,953‌ 0.00‌%
Santos Ltd. 673,271 3,435,273‌ 0.03‌% Downer EDI Ltd. 123,865 430,138‌ 0.00‌%
Newcrest Mining Ltd. 208,894 3,000,764‌ 0.02‌% Cleanaway Waste Management
South32 Ltd. 1,095,099 2,966,997‌ 0.02‌% Ltd. 239,506 415,035‌ 0.00‌%
Sonic Healthcare Ltd. 121,032 2,747,345‌ 0.02‌% Beach Energy Ltd. 340,455 403,846‌ 0.00‌%
QBE Insurance Group Ltd. 323,295 2,701,113‌ 0.02‌% Qantas Airways Ltd. 131,258 403,460‌ 0.00‌%
ASX Ltd. 45,198 2,539,580‌ 0.02‌% AMP Ltd. 579,646 380,657‌ 0.00‌%
Telstra Corp., Ltd. 951,650 2,519,448‌ 0.02‌% Altium Ltd. 20,445 378,328‌ 0.00‌%
Brambles Ltd. 341,103 2,512,132‌ 0.02‌% Orora Ltd. 150,328 377,312‌ 0.00‌%
Suncorp Group Ltd. 302,470 2,283,768‌ 0.02‌% Ansell Ltd. 23,942 366,153‌ 0.00‌%
Scentre Group REIT 1,268,545 2,259,296‌ 0.02‌% Shopping Centres Australasia
APA Group 279,475 2,165,880‌ 0.02‌% Property Group REIT 173,105 327,348‌ 0.00‌%
James Hardie Industries plc 97,972 2,140,359‌ 0.02‌% Harvey Norman Holdings Ltd. 126,236 322,051‌ 0.00‌%
Ramsay Health Care Ltd. 42,473 2,139,088‌ 0.02‌% Seven Group Holdings Ltd. 28,140 321,411‌ 0.00‌%
Cochlear Ltd. 15,176 2,073,589‌ 0.02‌% Flight Centre Travel Group Ltd. 25,077 299,359‌ 0.00‌%
Computershare Ltd. 119,595 2,026,381‌ 0.02‌% Star Entertainment Grp Ltd. 154,947 297,273‌ 0.00‌%
Lottery Corp., Ltd. 572,587 1,779,702‌ 0.01‌% Sims Ltd. 29,011 273,506‌ 0.00‌%
Dexus REIT 290,122 1,771,581‌ 0.01‌% TPG Telecom Ltd. 64,789 265,976‌ 0.00‌%
Insurance Australia Group Ltd. 563,167 1,688,461‌ 0.01‌% Magellan Financial Group Ltd. 27,193 241,595‌ 0.00‌%
Medibank Pvt Ltd. 739,331 1,652,303‌ 0.01‌% CSR Ltd. 80,191 223,882‌ 0.00‌%
Endeavour Group Ltd. 313,018 1,629,418‌ 0.01‌% Pro Medicus Ltd. 7,587 220,427‌ 0.00‌%
Xero Ltd. 29,451 1,558,592‌ 0.01‌% Deterra Royalties Ltd. 72,120 210,276‌ 0.00‌%
Stockland REIT 601,883 1,494,124‌ 0.01‌% Insignia Financial Ltd. 112,711 208,490‌ 0.00‌%
SEEK Ltd. 103,406 1,493,250‌ 0.01‌% Nufarm Ltd. 55,745 195,115‌ 0.00‌%
Origin Energy Ltd. 361,034 1,422,559‌ 0.01‌% Perpetual Ltd. 9,526 189,180‌ 0.00‌%
Lynas Rare Earths Ltd. 215,198 1,291,873‌ 0.01‌% carsales.com Ltd. (XASX) 12,526 158,402‌ 0.00‌%
Mirvac Group REIT 938,475 1,274,551‌ 0.01‌% Boral Ltd. 77,181 137,460‌ 0.00‌%
Mineral Resources Ltd. 36,450 1,209,880‌ 0.01‌% Adbri Ltd. 74,741 124,377‌ 0.00‌%
GPT Group REIT 407,612 1,182,842‌ 0.01‌% Domain Holdings Australia Ltd. 41,778 86,473‌ 0.00‌%
BlueScope Steel Ltd. 105,198 1,150,197‌ 0.01‌% Appen Ltd. 18,957 73,131‌ 0.00‌%
Northern Star Resources Ltd. 242,651 1,141,315‌ 0.01‌% Platinum Asset Management
Allkem Ltd. 156,588 1,110,157‌ 0.01‌% Ltd. 57,151 68,382‌ 0.00‌%
Ampol Ltd. 45,222 1,064,447‌ 0.01‌% carsales.com Ltd. - Rights Issue
Atlas Arteria Ltd. 191,365 1,060,633‌ 0.01‌% 13/7/2022 12,526 —‌ 0.00‌%
AGL Energy Ltd. 186,600 1,058,603‌ 0.01‌% - - 265,865,165‌ 2.09‌%
Treasury Wine Estates Ltd. 132,742 1,036,028‌ 0.01‌% Austria 0.05% (30 June 2021: 0.05%)
Pilbara Minerals Ltd. 630,253 992,471‌ 0.01‌% Erste Group Bank AG 69,219 1,751,233‌ 0.02‌%
WiseTech Global Ltd. 36,335 945,711‌ 0.01‌% OMV AG 35,649 1,668,171‌ 0.01‌%
Washington H Soul Pattinson & Verbund AG 16,097 1,570,951‌ 0.01‌%
Co., Ltd. 57,023 923,047‌ 0.01‌% Voestalpine AG 22,427 475,491‌ 0.01‌%
Aurizon Holdings Ltd. 332,425 868,650‌ 0.01‌% ANDRITZ AG 11,816 474,851‌ 0.00‌%
Vicinity Centres REIT 683,685 862,700‌ 0.01‌% Raiffeisen Bank International AG 20,873 225,636‌ 0.00‌%
Incitec Pivot Ltd. 366,244 833,616‌ 0.01‌% Telekom Austria AG Class A 16,401 108,880‌ 0.00‌%
Lendlease Corp., Ltd. 133,006 833,215‌ 0.01‌% - - 6,275,213‌ 0.05‌%
Orica Ltd. 74,558 808,525‌ 0.01‌%
112

Belgium 0.25% (30 June 2021: 0.26%) CCR SA 171,936 411,966‌ 0.00‌%
Anheuser-Busch InBev SA 193,913 10,412,025‌ 0.08‌% Sendas Distribuidora SA 138,700 378,481‌ 0.00‌%
KBC Group NV 58,019 3,247,520‌ 0.03‌% BR Malls Participacoes SA 258,172 371,254‌ 0.00‌%
Argenx SE 7,689 2,873,751‌ 0.02‌% Ultrapar Participacoes SA 153,400 361,100‌ 0.00‌%
UCB SA 28,132 2,371,671‌ 0.02‌% Sul America SA 84,087 355,357‌ 0.00‌%
Groupe Bruxelles Lambert SA 25,913 2,158,591‌ 0.02‌% GRUPO DE MODA SOMA SA 192,500 338,659‌ 0.00‌%
Argenx SE (XBRU) 4,972 1,858,277‌ 0.01‌% Compania Paranaense de
Ageas SA 41,734 1,831,621‌ 0.01‌% Energia - Preference Shares 258,200 337,226‌
0.00‌%
Umicore SA 44,454 1,548,528‌ 0.01‌% Unipar Carbocloro SA -
Solvay SA 17,384 1,405,222‌ 0.01‌% Preference Shares Class B 18,800 327,507‌
0.00‌%
Elia Group SA 6,653 940,367‌ 0.01‌% Banco Santander Brasil SA 59,100 325,593‌
0.00‌%
Warehouses de Pauw CVA REIT 24,838 779,007‌ 0.01‌% Compania Siderurgica Nacional
Sofina SA 3,027 617,092‌ 0.01‌% SA 109,200 322,414‌
0.00‌%
D'ieteren Group 4,039 589,471‌ 0.01‌% Americanas SA 122,551 314,729‌
0.00‌%
Ackermans & van Haaren NV 3,922 584,286‌ 0.00‌% Raizen SA - Preference Shares 349,090 306,404‌
0.00‌%
Proximus SADP 29,261 430,261‌ 0.00‌% Embraer SA 132,300 289,421‌
0.00‌%
Etablissements Franz Colruyt Metalurgica Gerdau SA -
NV 10,422 282,743‌ 0.00‌% Preference Shares 155,500 283,973‌
0.00‌%
Telenet Group Holding NV 7,593 157,254‌ 0.00‌% TIM SA 116,300 283,775‌
0.00‌%
- - 32,087,687‌ 0.25‌% Compania de Transmissao de
Energia Eletrica Paulista -
Brazil 0.63% (30 June 2021: 0.74%)
0.00‌%
Vale SA 906,461 13,270,737‌ 0.11‌%
Magazine Luiza SA 548,572 245,467‌
0.00‌%
Petroleo Brasileiro SA -
Transmissora Alianca de
Preference Shares 1,142,700 6,103,053‌ 0.05‌%
Energia Eletrica SA 31,300 231,154‌
0.00‌%
Petroleo Brasileiro SA 943,041 5,507,362‌ 0.04‌%
GPS Participacoes e
Itau Unibanco Holding SA -
0.00‌%
Braskem SA - Preference
Banco Bradesco SA -
Shares Class A 32,200 229,303‌
0.00‌%
Compania de Locacao das
B3 SA - Brasil Bolsa Balcao 1,432,081 3,001,388‌ 0.02‌%
Americas 49,700 225,337‌
0.00‌%
Ambev SA 1,037,662 2,658,916‌ 0.02‌%
Sao Martinho SA 30,200 209,805‌
0.00‌%
JBS SA 342,588 2,069,502‌ 0.02‌%
Bradespar SA - Preference
Itausa SA - Preference Shares 1,242,724 1,981,914‌ 0.02‌% Shares 39,439 190,353‌
0.00‌%
WEG SA 363,892 1,840,527‌ 0.02‌% Atacadao SA 56,307 179,491‌
0.00‌%
Centrais Eletricas Brasileiras SA 193,531 1,709,765‌ 0.01‌% Cyrela Brazil Realty SA
Suzano SA 164,946 1,567,309‌ 0.01‌% Empreendimentos e
Localiza Rent a Car SA 135,004 1,353,022‌ 0.01‌% Participacoes 74,300 167,938‌
0.00‌%
Eneva SA 423,560 1,196,298‌ 0.01‌% Multiplan Empreendimentos
Banco BTG Pactual SA 278,908 1,189,884‌ 0.01‌% Imobiliarios SA 38,426 161,289‌
0.00‌%
Lojas Renner SA 225,791 976,660‌ 0.01‌% EDP - Energias do Brasil SA 41,035 160,940‌
0.00‌%
Equatorial Energia SA 223,201 974,846‌ 0.01‌% CPFL Energia SA 26,900 158,845‌
0.00‌%
Banco do Brasil SA 150,800 962,569‌ 0.01‌% Marfrig Global Foods SA 65,500 151,680‌
0.00‌%
Hapvida Participacoes e Engie Brasil Energia SA 18,750 148,080‌
0.00‌%
Investimentos SA 871,844 911,948‌ 0.01‌% YDUQS Participacoes SA 54,500 136,212‌
0.00‌%
Banco Bradesco SA 330,436 908,637‌ 0.01‌% Azul SA - Preference Shares 51,700 122,393‌
0.00‌%
Cosan SA 259,176 902,007‌ 0.01‌% Cielo SA 160,089 114,799‌
0.00‌%
Gerdau SA - Preference Shares 204,900 875,716‌ 0.01‌% Via SA 310,035 113,830‌
0.00‌%
Vibra Energia SA 261,827 836,633‌ 0.01‌% Usinas Siderurgicas de Minas
Telefonica Brasil SA 86,532 778,704‌ 0.01‌% Gerais SA Usiminas 68,500 107,542‌
0.00‌%
Raia Drogasil SA 204,500 750,825‌ 0.01‌% Alpargatas SA - Preference
Energisa SA 93,268 719,648‌ 0.01‌% Shares 28,475 104,220‌
0.00‌%
Rumo SA 235,462 719,068‌ 0.01‌% Porto Seguro SA 30,300 102,903‌
0.00‌%
Hypera SA 90,100 655,404‌ 0.01‌% Auren Energia SA 39,066 101,747‌
0.00‌%
Compania Energetica de Minas Odontoprev SA 54,670 97,747‌ 0.00‌%
Gerais - Preference Shares 323,620 642,357‌ 0.01‌% Dexco SA 49,390 93,218‌ 0.00‌%
Itau Unibanco Holding SA 165,400 617,706‌ 0.01‌% Usinas Siderurgicas de Minas
Centrais Eletricas Brasileiras SA Gerais SA Usiminas -
- Preference Shares 66,600 594,751‌ 0.01‌% Preference Shares Class A 52,223 86,382‌
0.00‌%
Compania de Saneamento Grupo Mateus SA 130,300 84,218‌
0.00‌%
Basico do Estado de Sao Locaweb Servicos de Internet
Paulo 70,300 566,895‌ 0.01‌% SA 76,500 82,213‌
0.00‌%
BB Seguridade Participacoes M Dias Branco SA 15,200 75,863‌
0.00‌%
SA 113,635 564,106‌ 0.01‌% Compania Brasileira de
Klabin SA 143,800 555,462‌ 0.01‌% Distribuicao 23,600 73,741‌
0.00‌%
Petro Rio SA 122,800 516,378‌ 0.01‌% Neoenergia SA 25,500 72,753‌
0.00‌%
BRF SA 193,354 502,477‌ 0.01‌% INTER Holding Financeira SA -
Natura & Co. Holding SA 187,875 482,131‌ 0.00‌% Preference Shares 9,001 66,611‌
0.00‌%
TOTVS SA 106,263 472,646‌ 0.00‌% SIMPAR SA 37,400 66,369‌
0.00‌%
Compania Energetica de Minas Vamos Locacao de Caminhoes
Gerais 161,398 467,887‌ 0.00‌% Maquinas e Equipamentos
Rede D'Or Sao Luiz SA 84,202 466,622‌ 0.00‌% SA 29,000 64,938‌
0.00‌%
Compania Paranaense de Banco Pan SA - Preference
Energia 357,900 435,958‌ 0.00‌% Shares 54,600 63,794‌
0.00‌%
113

CSN Mineracao SA 81,600 60,231‌ 0.00‌% Compania Cervecerias Unidas
Grendene SA 40,300 54,176‌ 0.00‌% SA 86,921 538,116‌ 0.01‌%
Bradespar SA 8,900 38,803‌ 0.00‌% Embotelladora Andina SA -
Inter & Co., Inc. 2,999 8,000‌ 0.00‌% Preference Shares Class B 292,836 511,865‌ 0.01‌%
- - 79,588,516‌ 0.63‌% Banco Santander Chile 12,797,943 506,117‌ 0.01‌%
Canada 2.72% (30 June 2021: 2.46%) Sociedad Quimica y Minera de
Royal Bank of Canada 309,035 29,860,167‌ 0.23‌% Chile SA Class A 5,178 376,108‌ 0.00‌%
Toronto-Dominion Bank 398,414 26,070,875‌ 0.20‌% Cencosud SA 289,297 360,670‌ 0.00‌%
Enbridge, Inc. 444,625 18,737,017‌ 0.15‌% Empresas CMPC SA 209,379 340,821‌ 0.00‌%
Bank of Nova Scotia 266,316 15,727,705‌ 0.12‌% Falabella SA 146,504 336,210‌ 0.00‌%
Canadian National Railway Co. 134,922 15,144,274‌ 0.12‌% Compania Sud Americana de
Vapores SA 3,648,743 319,321‌ 0.00‌%
Canadian Pacific Railway Ltd. 203,002 14,149,316‌ 0.11‌%
Banco de Credito e Inversiones
Bank of Montreal 144,512 13,866,968‌ 0.11‌%
SA 10,836 310,692‌ 0.00‌%
Canadian Natural Resources
Enel Americas SA 3,032,488 281,929‌ 0.00‌%
Ltd. 257,389 13,801,773‌ 0.11‌%
CAP SA 12,480 110,164‌ 0.00‌%
Brookfield Asset Management,
Inc. Class A 292,573 12,987,116‌ 0.10‌% Colbun SA 1,342,737 91,024‌ 0.00‌%
TC Energy Corp. 219,901 11,367,106‌ 0.09‌% Enel Chile SA 3,906,571 86,524‌ 0.00‌%
Suncor Energy, Inc. 315,517 11,045,969‌ 0.09‌% Cencosud Shopping SA 96,530 86,055‌ 0.00‌%
Nutrien Ltd. 122,769 9,756,231‌ 0.08‌% Itau CorpBanca Chile SA 41,179,657 75,470‌ 0.00‌%
Canadian Imperial Bank of Plaza SA 24,477 18,576‌ 0.00‌%
Commerce 190,612 9,236,913‌ 0.07‌% - - 8,264,867‌ 0.07‌%
Shopify, Inc. Class A 249,202 7,769,995‌ 0.06‌% China 4.05% (30 June 2021: 4.59%)
Manulife Financial Corp. 428,580 7,415,718‌ 0.06‌% Tencent Holdings Ltd. 1,328,378 59,994,923‌ 0.47‌%
Waste Connections, Inc. 59,727 7,389,766‌ 0.06‌% Alibaba Group Holding Ltd. 3,344,840 47,698,481‌ 0.38‌%
Barrick Gold Corp. 401,996 7,092,855‌ 0.06‌% Meituan Class B 918,746 22,737,557‌ 0.18‌%
Alimentation Couche-Tard, Inc. 177,584 6,912,278‌ 0.05‌% JD.com, Inc. Class A 529,561 17,060,517‌ 0.14‌%
Constellation Software, Inc. 4,443 6,581,647‌ 0.05‌% China Construction Bank Corp.
Sun Life Financial, Inc. 125,556 5,740,760‌ 0.04‌% Class H 20,746,000 13,932,983‌ 0.11‌%
Franco-Nevada Corp. 43,045 5,650,126‌ 0.04‌% Baidu, Inc. Class A 503,992 9,537,822‌ 0.08‌%
Cenovus Energy, Inc. 272,046 5,164,856‌ 0.04‌% Industrial & Commercial Bank
of China Ltd. Class H 16,035,000 9,522,566‌ 0.08‌%
National Bank of Canada 73,959 4,843,069‌ 0.04‌%
Wuxi Biologics Cayman, Inc. 821,169 7,513,739‌ 0.06‌%
Fortis, Inc. 102,249 4,823,328‌ 0.04‌%
Bank of China Ltd. Class H 17,919,000 7,147,550‌ 0.06‌%
Agnico Eagle Mines Ltd. 105,041 4,797,873‌ 0.04‌%
NIO, Inc. ADR 307,288 6,674,295‌ 0.05‌%
Intact Financial Corp. 31,867 4,485,269‌ 0.04‌%
Xiaomi Corp. Class B 3,704,400 6,439,192‌ 0.05‌%
Pembina Pipeline Corp. 120,299 4,243,269‌ 0.03‌%
NetEase, Inc. 350,193 6,430,882‌ 0.05‌%
CGI, Inc. 49,096 3,902,712‌ 0.03‌%
Kweichow Moutai Co., Ltd.
Dollarama, Inc. 64,326 3,696,146‌ 0.03‌%
Class A 19,635 5,989,316‌ 0.05‌%
Thomson Reuters Corp. 35,467 3,689,536‌ 0.03‌%
Ping An Insurance Group Co. of
Rogers Communications, Inc. China Ltd. Class H 872,500 5,931,970‌ 0.05‌%
Class B 76,493 3,657,575‌ 0.03‌%
BYD Co., Ltd. Class H 145,690 5,829,865‌ 0.05‌%
Wheaton Precious Metals Corp. 98,838 3,553,709‌ 0.03‌%
China Merchants Bank Co., Ltd.
Restaurant Brands Class A 836,300 5,264,142‌ 0.04‌%
International, Inc. 68,064 3,407,025‌ 0.03‌%
Li Ning Co., Ltd. 562,302 5,209,585‌ 0.04‌%
Magna International, Inc. 60,826 3,332,828‌ 0.03‌%
Pinduoduo, Inc. ADR 84,144 5,200,099‌ 0.04‌%
Loblaw Cos Ltd. 36,654 3,298,704‌ 0.03‌%
Kuaishou Technology Class B 459,100 5,113,495‌ 0.04‌%
BCE, Inc. 66,230 3,248,476‌ 0.03‌%
Li Auto, Inc. ADR 117,521 4,502,230‌ 0.04‌%
Metro, Inc. 59,758 3,200,651‌ 0.03‌%
Ping An Insurance Group Co. of
Teck Resources Ltd. Class B 102,816 3,137,205‌ 0.02‌% China Ltd. Class A 632,210 4,402,894‌ 0.04‌%
Power Corp. of Canada 115,683 2,970,209‌ 0.02‌% XPeng, Inc. ADR Class A 125,717 3,990,258‌ 0.03‌%
Shaw Communications, Inc. China Mengniu Dairy Co., Ltd. 754,993 3,766,811‌ 0.03‌%
Class B 99,810 2,934,837‌ 0.02‌%
Agricultural Bank of China Ltd.
Fairfax Financial Holdings Ltd. 4,967 2,626,451‌ 0.02‌% Class H 9,405,000 3,547,722‌ 0.03‌%
Imperial Oil Ltd. 49,908 2,347,701‌ 0.02‌% ANTA Sports Products Ltd. 268,000 3,292,388‌ 0.03‌%
Hydro One Ltd. 77,679 2,084,166‌ 0.02‌% China Resources Land Ltd. 675,790 3,152,042‌ 0.03‌%
George Weston Ltd. 17,590 2,050,474‌ 0.02‌% China Life Insurance Co., Ltd.
Canadian Tire Corp., Ltd. Class Class H 1,801,000 3,135,188‌ 0.03‌%
A 13,747 1,730,697‌ 0.01‌% China Petroleum & Chemical
Telus Corp., Ltd. 71,238 1,583,312‌ 0.01‌% Corp. Class H 6,681,400 3,005,670‌ 0.03‌%
Saputo, Inc. 64,872 1,411,649‌ 0.01‌% China Resources Beer Holdings
Great-West Lifeco, Inc. 51,602 1,257,297‌ 0.01‌% Co., Ltd. 401,335 2,992,003‌ 0.03‌%
Canadian Utilities Ltd. Class A 29,052 864,612‌ 0.01‌% Contemporary Amperex
Telus Corp. 27,326 607,339‌ 0.00‌% Technology Co., Ltd. Class A 37,200 2,963,038‌ 0.02‌%
Bausch Health Cos, Inc. 68,554 571,837‌ 0.00‌% BYD Co., Ltd. Class A 57,200 2,845,325‌ 0.02‌%
IGM Financial, Inc. 11,153 298,289‌ 0.00‌% Geely Automobile Holdings Ltd. 1,244,600 2,829,592‌ 0.02‌%
- - 346,125,676‌ 2.72‌% ENN Energy Holdings Ltd. 172,100 2,827,046‌ 0.02‌%
Chile 0.07% (30 June 2021: 0.07%) China Overseas Land &
Sociedad Quimica y Minera de Investment Ltd. 892,000 2,819,134‌ 0.02‌%
Chile SA - Preference Shares 30,949 2,527,150‌ 0.02‌% China Merchants Bank Co., Ltd.
Banco de Chile 8,121,218 723,820‌ 0.01‌% Class H 414,110 2,770,602‌ 0.02‌%
Empresas COPEC SA 91,920 664,235‌ 0.01‌% China Shenhua Energy Co., Ltd.
Class H 961,500 2,756,963‌ 0.02‌%
114

Trip.com Group Ltd. ADR 98,222 2,696,194‌ 0.02‌% China Yangtze Power Co., Ltd.
KE Holdings, Inc. ADR 142,838 2,563,942‌ 0.02‌% Class A 298,276 1,028,630‌
0.01‌%
Nongfu Spring Co., Ltd. Class H 438,200 2,515,743‌ 0.02‌% Pop Mart International Group
PetroChina Co., Ltd. Class H 5,140,000 2,449,818‌ 0.02‌% Ltd. 204,800 989,164‌
0.01‌%
Sunny Optical Technology LONGi Green Energy
Group Co., Ltd. 149,000 2,428,600‌
0.02‌% Technology Co., Ltd. Class A 96,297 957,052‌
0.01‌%
Postal Savings Bank of China Inner Mongolia Yitai Coal Co.,
Co., Ltd. Class H 2,802,000 2,224,617‌
0.02‌% Ltd. Class B 581,600 953,242‌
0.01‌%
BeiGene Ltd. 174,500 2,190,437‌
0.02‌% Industrial Bank Co., Ltd. Class A 320,500 951,336‌
0.01‌%
Shenzhou International Group Zhongsheng Group Holdings
Holdings Ltd. 179,858 2,178,618‌
0.02‌% Ltd. 134,000 945,195‌
0.01‌%
CSPC Pharmaceutical Group Anhui Conch Cement Co., Ltd.
Ltd. 2,194,440 2,178,514‌
0.02‌% Class H 215,000 931,572‌
0.01‌%
China Pacific Insurance Group Kanzhun Ltd. ADR 34,377 903,428‌
0.01‌%
Co., Ltd. Class H 891,200 2,178,326‌
0.02‌% China Gas Holdings Ltd. 584,734 903,150‌
0.01‌%
Longfor Group Holdings Ltd. 445,000 2,101,103‌
0.02‌% People's Insurance Co. Group
Wuliangye Yibin Co., Ltd. Class of China Ltd. Class H 2,927,000 895,227‌
0.01‌%
A 67,100 2,021,047‌
0.02‌% CITIC Securities Co., Ltd.
Huazhu Group Ltd. ADR 53,038 2,020,748‌
0.02‌% Class A 276,990 894,902‌
0.01‌%
Haier Smart Home Co., Ltd. 3SBio, Inc. 1,089,500 866,385‌
0.01‌%
Class H 531,800 1,968,764‌
Sino Biopharmaceutical Ltd. 2,805,250 1,776,753‌
0.02‌% Co., Ltd. Class H 264,800 862,200‌
0.01‌%
Country Garden Services China Tourism Group Duty Free
Holdings Co., Ltd. 397,678 1,771,242‌
0.02‌% Corp., Ltd. Class A 23,899 830,344‌
0.01‌%
Innovent Biologics, Inc. 380,382 1,691,782‌
0.01‌% Vipshop Holdings Ltd. ADR 81,536 806,391‌
0.01‌%
Tsingtao Brewery Co., Ltd. JD Logistics, Inc. 367,824 802,496‌
0.01‌%
Class H 160,873 1,672,909‌
0.01‌% Zhuzhou CRRC Times Electric
China National Building Material Co., Ltd. 157,400 776,274‌
0.01‌%
Co., Ltd. Class H 1,565,400 1,671,739‌
0.01‌% China Resources Gas Group
PICC Property & Casualty Co., Ltd. 166,000 773,205‌
0.01‌%
Ltd. Class H 1,605,748 1,669,808‌
0.01‌% China Three Gorges
Bank of Communications Co., Renewables Group Co., Ltd.
Ltd. Class H 2,409,000 1,663,931‌
0.01‌% Class A 778,500 730,403‌
0.01‌%
China Feihe Ltd. 1,384,000 1,590,896‌
0.01‌% Beijing-Shanghai High Speed
JD Health International, Inc. 201,603 1,581,336‌
0.01‌% Railway Co., Ltd. Class A 972,100 727,893‌
0.01‌%
Industrial & Commercial Bank GDS Holdings Ltd. Class A 171,385 721,844‌
0.01‌%
of China Ltd. Class A 2,170,100 1,544,014‌
0.01‌% China Merchants Securities Co.,
Zijin Mining Group Co., Ltd. Ltd. Class A 334,800 719,619‌
0.01‌%
Class A 1,048,400 1,459,022‌
0.01‌% China Resources Power
Xinyi Solar Holdings Ltd. 942,400 1,455,583‌
0.01‌% Holdings Co., Ltd. 346,000 714,316‌
0.01‌%
Bilibili, Inc. Class Z 56,314 1,442,486‌
0.01‌% ZTO Express Cayman, Inc. 27,226 705,028‌
0.01‌%
China Longyuan Power Group Shanxi Xinghuacun Fen Wine
Corp., Ltd. Class H 742,000 1,433,515‌
0.01‌% Factory Co., Ltd. Class A 14,540 704,423‌
0.01‌%
Kingdee International Software Zijin Mining Group Co., Ltd.
Group Co., Ltd. 609,000 1,428,020‌
0.01‌% Class H 564,000 690,719‌
0.01‌%
China Tower Corp., Ltd. Class H 10,896,825 1,402,557‌
0.01‌% China Minsheng Banking Corp.,
Ltd. Class H 1,925,600 687,105‌
0.01‌%
CITIC Securities Co., Ltd.
Class H 610,089 1,363,710‌
0.01‌% Ganfeng Lithium Co., Ltd.
Class A 30,900 685,366‌
0.01‌%
China Vanke Co., Ltd. Class H 522,745 1,313,699‌
0.01‌%
China Conch Venture Holdings
Full Truck Alliance Co., Ltd. ADR 142,198 1,288,314‌
0.01‌%
Ltd. 313,500 683,176‌
0.01‌%
Fuyao Glass Industry Group
Inner Mongolia Yili Industrial
Co., Ltd. Class H 237,200 1,203,087‌
0.01‌%
0.01‌%
Haitong Securities Co., Ltd.
Great Wall Motor Co., Ltd.
Class H 1,637,136 1,201,729‌
0.01‌%
Class A 122,100 674,590‌
0.01‌%
Foshan Haitian Flavouring &
BOE Technology Group Co., Ltd.
Food Co., Ltd. Class A 89,087 1,200,725‌
0.01‌%
Class B 1,327,500 673,313‌
0.01‌%
Shenzhen Mindray Bio-Medical
New China Life Insurance Co.,
Electronics Co., Ltd. Class A 25,100 1,172,596‌
0.01‌%
Ltd. Class H 239,399 672,713‌
0.01‌%
CITIC Ltd. 1,135,000 1,149,905‌
0.01‌%
Genscript Biotech Corp. 180,000 652,610‌
0.01‌%
WuXi AppTec Co., Ltd. Class H 86,220 1,148,216‌
0.01‌%
China Power International
Smoore International Holdings Development Ltd. 1,020,064 647,375‌
0.01‌%
Ltd. 371,000 1,144,164‌
0.01‌%
Trip.com Group Ltd. 22,875 645,996‌
0.01‌%
Country Garden Holdings Co.,
Luzhou Laojiao Co., Ltd. Class
Ltd. 1,835,602 1,136,878‌
0.01‌%
A 17,500 643,544‌
0.01‌%
Great Wall Motor Co., Ltd.
Wanhua Chemical Group Co.,
Class H 523,500 1,076,761‌
0.01‌%
Ltd. Class A 44,100 637,997‌
0.01‌%
Kingsoft Corp., Ltd. 163,200 636,415‌
0.01‌%
Co., Ltd. Class A 512,150 1,061,855‌
0.01‌%
Alibaba Health Information
CSC Financial Co., Ltd. Class H 999,500 1,059,754‌
0.01‌%
Technology Ltd. 900,000 619,349‌
0.01‌%
Lufax Holding Ltd. ADR 176,080 1,056,480‌
0.01‌%
Hengan International Group
Yankuang Energy Group Co., Co., Ltd. 130,000 610,492‌
0.01‌%
Ltd. Class H 336,000 1,053,352‌
0.01‌%
Jiangsu Expressway Co., Ltd.
SF Holding Co., Ltd. Class A 124,900 1,039,747‌
0.01‌% Class A 477,500 610,390‌
0.01‌%
115

Changjiang Securities Co., Ltd. Yantai Changyu Pioneer Wine
Class A 679,100 600,678‌
0.01‌% Co., Ltd. Class A 105,900 469,775‌
0.01‌%
CRRC Corp., Ltd. Class H 1,602,000 596,135‌
0.01‌% Sunac China Holdings Ltd. 797,310 465,363‌
0.01‌%
China Oilfield Services Ltd. China CITIC Bank Corp., Ltd.
Class A 282,400 587,614‌
0.01‌% Class A 652,900 462,587‌
0.01‌%
Kingboard Holdings Ltd. 154,200 583,633‌
0.01‌% Fosun International Ltd. 496,040 458,304‌
0.01‌%
Yankuang Energy Group Co., Trina Solar Co., Ltd. Class A 45,259 440,492‌
0.01‌%
Ltd. Class A 98,800 581,818‌
0.01‌% China Merchants Port Holdings
Sinopharm Group Co., Ltd. Co., Ltd. 258,000 438,606‌
0.01‌%
Class H 236,100 572,276‌
0.01‌% Huaxin Cement Co., Ltd. Class
China State Construction H 300,600 434,411‌
0.01‌%
Engineering Corp., Ltd. China Cinda Asset
Class A 719,500 570,947‌
0.01‌% Management Co., Ltd.
Guangdong Investment Ltd. 536,000 566,946‌
0.01‌% Class H 2,769,000 434,037‌
0.01‌%
Weichai Power Co., Ltd. Class 360 DigiTech, Inc. ADR 25,085 433,971‌
0.01‌%
H 352,800 560,203‌
0.01‌% Aier Eye Hospital Group Co.,
Shenzhen Dynanonic Co., Ltd. Ltd. Class A 63,829 426,244‌
0.00‌%
Class A 9,168 558,870‌
0.01‌% Autohome, Inc. ADR 10,786 424,213‌
0.00‌%
Kunlun Energy Co., Ltd. 680,000 557,210‌
0.01‌% Guotai Junan Securities Co.,
Guangzhou Automobile Group Ltd. Class A 185,500 420,572‌
0.00‌%
Co., Ltd. Class H 574,800 555,978‌
0.01‌% Haidilao International Holding
Bank of Ningbo Co., Ltd. Class Ltd. 180,000 419,781‌
0.00‌%
A 103,180 551,129‌
0.01‌% TAL Education Group ADR 85,823 417,958‌
0.00‌%
Beijing Enterprises Holdings Luxshare Precision Industry
Ltd. 154,500 549,328‌
0.01‌% Co., Ltd. Class A 81,937 412,973‌
0.00‌%
Tencent Music Entertainment Yadea Group Holdings Ltd. 208,000 407,149‌
0.00‌%
Group ADR 108,851 546,432‌
0.01‌% China Galaxy Securities Co.,
New Oriental Education & Ltd. Class A 282,000 406,751‌
0.00‌%
Technology Group, Inc. ADR 26,675 543,103‌
0.01‌% Shaanxi Coal Industry Co., Ltd.
Shenzhen Expressway Corp., Class A 128,400 405,643‌
0.00‌%
Ltd. Class H 522,000 542,160‌
China CITIC Bank Corp., Ltd. Class H 229,300 401,504‌
0.00‌%
Class H 1,210,000 541,242‌
0.01‌% Dongfeng Motor Group Co.,
A-Living Smart City Services Ltd. Class H 524,000 397,994‌
0.00‌%
Co., Ltd. 334,000 537,162‌
0.01‌% China Everbright Environment
Jiangsu Hengrui Medicine Co., Group Ltd. 668,814 394,626‌
0.00‌%
Ltd. Class A 96,841 535,759‌
0.01‌% China Suntien Green Energy
East Money Information Co., Corp., Ltd. Class H 773,000 394,038‌
0.00‌%
Ltd. Class A 140,308 531,581‌
0.01‌% China Resources Cement
0.01‌% Holdings Ltd. 586,000 393,557‌
0.00‌%
Shanghai Waigaoqiao Free Trade Aluminum Corp. of China Ltd.
Zone Group Co., Ltd. Class A 260,900 529,256‌
0.01‌% Class H 1,036,000 392,117‌
0.00‌%
China Resources Mixc Lifestyle Bank of Suzhou Co., Ltd.
Services Ltd. 106,400 527,461‌
0.01‌% Class A 423,950 385,743‌
0.00‌%
Shanghai Pudong Development Jiangxi Copper Co., Ltd. Class A 144,800 385,099‌
0.00‌%
0.01‌% Hansoh Pharmaceutical Group
0.01‌% Co., Ltd. 188,000 379,500‌
0.00‌%
China International Capital Zai Lab Ltd. ADR 10,913 378,463‌
0.00‌%
Corp., Ltd. Class H 243,200 518,202‌
0.01‌% Zhangzhou Pientzehuang
WuXi AppTec Co., Ltd. Class A 33,213 515,173‌
Tongwei Co., Ltd. Class A 57,500 513,402‌
0.01‌% Class A 7,100 377,790‌
0.00‌%
China Railway Group Ltd. China Literature Ltd. 75,800 366,107‌ 0.00‌%
Class H 828,000 511,766‌
0.01‌% Youngor Group Co., Ltd. Class A 369,200 365,114‌ 0.00‌%
Anhui Conch Cement Co., Ltd. Hygeia Healthcare Holdings
Class A 97,200 511,503‌
0.01‌% Co., Ltd. 54,418 361,656‌
0.00‌%
CIFI Holdings Group Co., Ltd. 1,006,824 505,532‌
0.01‌% Topsports International
Shandong Weigao Group Holdings Ltd. 395,000 358,910‌
0.00‌%
Medical Polymer Co., Ltd. Yunnan Energy New Material
Class H 432,000 502,086‌
0.01‌% Co., Ltd. Class A 9,600 358,629‌
0.00‌%
COSCO SHIPPING Holdings China State Construction
Co., Ltd. Class H 358,552 500,797‌
0.01‌% International Holdings Ltd. 324,000 358,397‌
0.00‌%
Muyuan Foods Co., Ltd. Class A 60,394 497,893‌
0.01‌% CGN Power Co., Ltd. Class H 1,468,000 355,450‌
0.00‌%
Ping An Bank Co., Ltd. Class A 222,488 497,132‌
0.01‌% Nanjing Securities Co., Ltd.
Huatai Securities Co., Ltd. Class A 279,700 347,946‌
0.00‌%
Class A 232,100 491,605‌
0.01‌% Qingdao Rural Commercial
China Hongqiao Group Ltd. 433,500 490,018‌
0.01‌% Bank Corp. Class A 694,800 344,073‌
0.00‌%
Bank of Changsha Co., Ltd. China Medical System Holdings
Class A 413,600 489,223‌
0.01‌% Ltd. 220,418 343,817‌
0.00‌%
Chongqing Zhifei Biological Zhongshan Public Utilities
Products Co., Ltd. Class A 29,100 481,846‌
0.00‌%
Jiangsu Yanghe Brewery Joint- China United Network
Stock Co., Ltd. Class A 17,400 475,345‌
0.01‌% Communications Ltd. Class A 662,500 341,913‌
0.00‌%
CMOC Group Ltd. Class A 551,900 471,702‌ 0.01‌% Tongcheng Travel Holdings Ltd. 158,400 340,743‌
0.00‌%
BYD Electronic International Far East Horizon Ltd. 406,000 340,448‌
0.00‌%
Co., Ltd. 149,500 471,537‌
0.01‌%
116

TravelSky Technology Ltd. China International Capital
Class H 175,000 339,877‌
0.00‌% Corp., Ltd. Class A 42,400 281,372‌
0.00‌%
Guoyuan Securities Co., Ltd. Haitian International Holdings
Class A 365,850 339,427‌
0.00‌% Ltd. 110,000 281,065‌
0.00‌%
0.00‌% China Lesso Group Holdings
Flat Glass Group Co., Ltd. Ltd. 186,000 280,649‌
0.00‌%
Class H 96,000 337,660‌
0.00‌% Greentown China Holdings Ltd. 135,000 279,739‌
0.00‌%
Qingdao Port International Co., ZTE Corp. Class H 119,320 277,964‌
0.00‌%
Ltd. Class A 413,600 337,459‌
0.00‌% Jinxin Fertility Group Ltd. 300,000 276,413‌
0.00‌%
Huatai Securities Co., Ltd. China Traditional Chinese
Class H 226,980 336,697‌
0.00‌% Medicine Holdings Co., Ltd. 442,864 273,723‌
0.00‌%
Shanghai Fosun Pharmaceutical Livzon Pharmaceutical Group,
0.00‌% Inc. Class H 78,900 272,990‌
0.00‌%
GF Securities Co., Ltd. Class H 253,800 335,728‌
0.00‌% AviChina Industry & Technology
Weifu High-Technology Group Co., Ltd. Class H 467,000 267,216‌
0.00‌%
Co., Ltd. Class B 176,900 334,775‌
China Taiping Insurance Co., Ltd. Class H 22,900 264,693‌
0.00‌%
Holdings Co., Ltd. 269,909 332,960‌
0.00‌% Sany Heavy Industry Co., Ltd.
BBMG Corp. Class A 803,900 332,150‌
0.00‌% Class A 91,700 260,703‌
0.00‌%
TCL Zhonghuan Renewable Jinke Smart Services Group
Energy Technology Co., Ltd. Co., Ltd. Class H 100,800 259,484‌
0.00‌%
Class A 37,700 331,159‌
0.00‌% Xinjiang Goldwind Science &
Poly Developments & Holdings Technology Co., Ltd. Class A 117,500 259,390‌
0.00‌%
0.00‌% China Meidong Auto Holdings
0.00‌% Ltd. 82,000 258,113‌
0.00‌%
China National Nuclear Power Chongqing Rural Commercial
Co., Ltd. Class A 318,400 325,799‌
0.00‌% Bank Co., Ltd. Class H 718,000 258,031‌
0.00‌%
China Everbright Bank Co., Ltd. China Coal Energy Co., Ltd.
Class H 1,003,000 324,664‌
0.00‌% Class A 166,500 257,789‌
0.00‌%
JA Solar Technology Co., Ltd. Unigroup Guoxin
Class A 27,440 322,934‌
0.00‌% Microelectronics Co., Ltd.
Jiumaojiu International Holdings Class A 9,100 257,518‌
0.00‌%
Ltd. 121,000 321,507‌
0.00‌% Shougang Fushan Resources
0.00‌% Group Ltd. 619,278 257,278‌
0.00‌%
Haier Smart Home Co., Ltd. Nine Dragons Paper Holdings
Class A 77,200 316,207‌
0.00‌% Ltd. 302,000 255,549‌
0.00‌%
Chongqing Changan COSCO SHIPPING Ports Ltd. 360,000 254,162‌
0.00‌%
Automobile Co., Ltd. Class A 121,394 313,616‌
0.00‌% Shanghai Lujiazui Finance &
Huaneng Power International, Trade Zone Development Co.,
Inc. Class A 296,900 311,771‌
0.00‌% Ltd. Class B 287,608 252,807‌
0.00‌%
NARI Technology Co., Ltd. Akeso, Inc. 86,000 252,620‌
0.00‌%
Class A 77,280 311,232‌
0.00‌% Kingboard Laminates Holdings
Shanghai Baosight Software Ltd. 204,000 251,654‌
0.00‌%
Co., Ltd. Class B 73,762 311,128‌
0.00‌% Shanghai Jinjiang International
Sungrow Power Supply Co., Hotels Co., Ltd. Class B 127,300 248,744‌
0.00‌%
Ltd. Class A 21,200 310,686‌
0.00‌% NAURA Technology Group Co.,
China Jinmao Holdings Group Ltd. Class A 6,000 248,012‌
0.00‌%
Ltd. 1,142,000 307,077‌
0.00‌% China Northern Rare Earth
Bosideng International Holdings Group High-Tech Co., Ltd.
Ltd. 494,000 306,588‌
0.00‌% Class A 47,200 247,539‌
0.00‌%
Beijing Enterprises Water Group Alibaba Pictures Group Ltd. 2,500,000 245,318‌
0.00‌%
Ltd. 1,008,000 304,444‌ 0.00‌% iQIYI, Inc. ADR 57,986 243,541‌
0.00‌%
CGN Power Co., Ltd. Class A 724,400 302,545‌ 0.00‌% Weibo Corp. ADR 10,517 243,258‌
0.00‌%
0.00‌% Huadian Power International
Founder Securities Co., Ltd. Corp., Ltd. Class A 412,900 242,042‌
0.00‌%
Class A 299,000 299,259‌
0.00‌% Bank of Hangzhou Co., Ltd.
JOYY, Inc. ADR 10,006 298,779‌
0.00‌% Class A 108,200 241,764‌ 0.00‌%
Guotai Junan Securities Co., Yanlord Land Group Ltd. 317,100 241,522‌
0.00‌%
Ltd. Class H 239,600 298,319‌
0.00‌% Pharmaron Beijing Co., Ltd.
Anhui Gujing Distillery Co., Ltd. Class A 16,950 240,741‌
0.00‌%
Class B 19,100 297,930‌
0.00‌% Shanghai Pharmaceuticals
Shenzhen Inovance Technology Holding Co., Ltd. Class H 145,100 240,386‌
0.00‌%
Co., Ltd. Class A 30,100 295,738‌
0.00‌% Yangzijiang Shipbuilding
Guangzhou Baiyunshan Holdings Ltd. 354,300 236,760‌
0.00‌%
Pharmaceutical Holdings Co., Hopson Development Holdings
Ltd. Class A 62,586 294,903‌
0.00‌% Ltd. 154,880 236,457‌
0.00‌%
China Conch Environment Zoomlion Heavy Industry
Protection Holdings Ltd. 423,000 294,328‌
0.00‌% Science & Technology Co.,
RLX Technology, Inc. ADR 136,743 291,263‌
0.00‌% Ltd. Class H 441,600 235,799‌
0.00‌%
SAIC Motor Corp., Ltd. Class A 108,700 288,766‌
0.00‌% Evergrande Property Services
Zhejiang Huayou Cobalt Co., Group Ltd. 798,000 233,900‌
0.00‌%
Ltd. Class A 20,150 287,393‌
0.00‌% Zhejiang Expressway Co., Ltd.
ZTE Corp. Class A 75,299 286,743‌
0.00‌% Class H 250,000 230,663‌
0.00‌%
China Railway Group Ltd. China Eastern Airlines Corp.,
Class A 312,100 285,835‌
0.00‌% Ltd. Class A 280,100 229,371‌
0.00‌%
117

Shenzhen Investment Ltd. 1,147,849 228,196‌ 0.00‌% Jilin Aodong Pharmaceutical
Zhejiang NHU Co., Ltd. Class A 66,384 225,861‌ 0.00‌% Group Co., Ltd. Class A 79,800 175,688‌
0.00‌%
Guangzhou Tinci Materials Will Semiconductor Co., Ltd.
0.00‌% Shanghai Class A 6,700 172,922‌
0.00‌%
Shanghai Putailai New Energy Ming Yuan Cloud Group
0.00‌% Holdings Ltd. 108,000 172,867‌
0.00‌%
Beijing Capital International New China Life Insurance Co.,
0.00‌% Ltd. Class A 35,600 170,932‌
0.00‌%
Bank of Nanjing Co., Ltd. COSCO SHIPPING Energy
Class A 138,100 214,642‌
0.00‌% Transportation Co., Ltd.
AECC Aviation Power Co., Ltd. Class A 110,800 170,723‌
0.00‌%
Class A 31,600 214,510‌
0.00‌% Imeik Technology Development
Angelalign Technology, Inc. 10,691 214,176‌
0.00‌% Co., Ltd. Class A 1,900 170,046‌
0.00‌%
China Resources Sanjiu Medical Zhaojin Mining Industry Co.,
& Pharmaceutical Co., Ltd. Ltd. Class H 192,500 168,288‌
0.00‌%
Class A 31,800 213,448‌
0.00‌% China Construction Bank Corp.
China Southern Airlines Co., Class A 184,900 167,133‌
0.00‌%
Ltd. Class A 195,600 213,275‌
0.00‌% Jiangsu King's Luck Brewery
Shenwan Hongyuan Group Co., JSC Ltd. Class A 21,900 166,597‌
0.00‌%
Ltd. Class A 333,100 213,150‌
0.00‌% Zhejiang Sanhua Intelligent
0.00‌% Controls Co., Ltd. Class A 40,616 166,482‌
0.00‌%
Shanghai Fosun Pharmaceutical Poly Property Services Co., Ltd.
0.00‌% Class H 26,000 165,669‌
0.00‌%
Ping An Healthcare & Citic Pacific Special Steel Group
0.00‌% Co., Ltd. Class A 54,810 164,736‌
0.00‌%
Anhui Expressway Co., Ltd. Gigadevice Semiconductor
Class A 186,200 207,469‌
0.00‌% Beijing, Inc. Class A 7,716 163,672‌
0.00‌%
China Resources Ganfeng Lithium Co., Ltd.
Pharmaceutical Group Ltd. 305,000 207,170‌
0.00‌% Class H 14,840 163,303‌
0.00‌%
Orient Securities Co., Ltd. Zhejiang Dahua Technology Co.,
Class H 364,800 205,018‌
0.00‌% Ltd. Class A 66,500 162,873‌
0.00‌%
China Communications China National Accord
Services Corp., Ltd. Class H 464,000 204,003‌
0.00‌% Medicines Corp., Ltd. Class A 36,400 161,743‌
0.00‌%
Inner Mongolia BaoTou Steel China Railway Signal &
Union Co., Ltd. Class A 581,300 203,761‌
0.00‌% Communication Corp., Ltd.
0.00‌% Class H 478,000 159,598‌
0.00‌%
China Coal Energy Co., Ltd. Iflytek Co., Ltd. Class A 25,800 158,628‌
0.00‌%
Class H 240,000 203,391‌
0.00‌% Everbright Securities Co., Ltd.
Pharmaron Beijing Co., Ltd. Class A 67,300 158,207‌
0.00‌%
Class H 20,250 202,708‌
0.00‌% Changchun High & New
GoerTek, Inc. Class A 39,800 199,469‌
0.00‌% Technology Industry Group,
Inc. Class A 4,526 157,582‌
0.00‌%
Weichai Power Co., Ltd. Class A 106,500 198,093‌
0.00‌%
Datang International Power
Guangdong Haid Group Co.,
Generation Co., Ltd. Class H 948,000 157,055‌
0.00‌%
Ltd. Class A 22,100 197,819‌
0.00‌%
Hangzhou Tigermed Consulting
Anhui Gujing Distillery Co., Ltd.
Co., Ltd. Class A 9,100 155,350‌
0.00‌%
Class A 5,300 197,369‌
0.00‌%
Tuya, Inc. ADR 58,900 154,318‌
0.00‌%
Baoshan Iron & Steel Co., Ltd.
Class A 218,700 196,380‌
0.00‌% China Merchants Shekou
Industrial Zone Holdings Co.,
China CSSC Holdings Ltd.
Ltd. Class A 76,200 152,646‌
0.00‌%
Class A 68,400 193,645‌
0.00‌%
Zhejiang Jingsheng Mechanical
Blue Moon Group Holdings Ltd. 226,000 192,967‌
0.00‌%
& Electrical Co., Ltd. Class A 15,100 152,234‌
0.00‌%
Shenzhen International
Beijing Kingsoft Office
Holdings Ltd. 195,000 191,845‌
0.00‌%
Software, Inc. Class A 5,146 151,305‌
0.00‌%
Shanghai Junshi Biosciences
0.00‌%
Co., Ltd. Class H 35,600 191,680‌ 0.00‌%
Hello Group, Inc. ADR 29,832 150,652‌
0.00‌%
Seazen Group Ltd. 387,158 191,434‌
0.00‌%
Dongfang Electric Corp., Ltd.
Yihai Kerry Arawana Holdings
Class H 125,400 150,219‌
0.00‌%
Co., Ltd. Class A 23,500 189,354‌
0.00‌%
Brilliance China Automotive
China Southern Airlines Co.,
Holdings Ltd. 200,000 149,412‌
0.00‌%
Ltd. Class H 324,000 187,456‌
0.00‌%
Sinotrans Ltd. Class H 521,000 149,389‌
0.00‌%
Shanghai Zhenhua Heavy
Industries Co., Ltd. Class B 725,400 186,428‌
0.00‌% BOE Technology Group Co., Ltd.
Class A 253,900 149,215‌
0.00‌%
Shenzhen Overseas Chinese
Town Co., Ltd. Class A 191,500 185,382‌
0.00‌% China Ruyi Holdings Ltd. 405,199 148,717‌
0.00‌%
Sinotruk Hong Kong Ltd. 132,000 185,040‌
0.00‌% Walvax Biotechnology Co., Ltd.
Class A 20,600 148,688‌
0.00‌%
Huaneng Power International,
Inc. Class H 368,000 183,368‌
0.00‌% Topchoice Medical Corp. Class
A 5,700 148,311‌
0.00‌%
TBEA Co., Ltd. Class A 44,300 180,988‌
0.00‌%
Ginlong Technologies Co., Ltd.
Montage Technology Co., Ltd.
Class A 4,650 147,736‌
0.00‌%
Class A 19,961 180,370‌
0.00‌%
Lens Technology Co., Ltd.
Wingtech Technology Co., Ltd.
Class A 88,900 146,792‌
0.00‌%
Class A 14,000 177,730‌
0.00‌%
China International Marine
Suzhou Maxwell Technologies
Containers Group Co., Ltd.
Co., Ltd. Class A 2,400 175,735‌
0.00‌%
Class A 70,900 146,470‌
0.00‌%
118

Lao Feng Xiang Co., Ltd. Class Shanghai International Airport
A 23,400 145,827‌
0.00‌% Co., Ltd. Class A 13,500 114,175‌
0.00‌%
Shanghai Mechanical & MINISO Group Holding Ltd.
Electrical Industry Co., Ltd. ADR 14,522 113,998‌
0.00‌%
Class B 120,700 144,599‌
0.00‌% Dada Nexus Ltd. ADR 13,929 112,964‌
0.00‌%
Angang Steel Co., Ltd. Class H 387,000 144,503‌
0.00‌% Shenwan Hongyuan Group Co.,
Jiangsu Hengli Hydraulic Co., Ltd. Class H 560,800 112,918‌
0.00‌%
Ltd. Class A 15,392 141,701‌
BAIC Motor Corp., Ltd. Class H 425,600 141,560‌
0.00‌% Technology Co., Ltd. Class H 60,235 112,687‌
0.00‌%
Bank of Beijing Co., Ltd. Class CSG Holding Co., Ltd. Class B 301,134 112,058‌
0.00‌%
A 208,200 140,990‌
Shanghai Tunnel Engineering Class A 114,100 111,476‌
0.00‌%
Co., Ltd. Class A 154,000 140,581‌
0.00‌% Hengli Petrochemical Co., Ltd.
Yealink Network Technology Class A 33,300 110,467‌
0.00‌%
Corp., Ltd. Class A 12,300 139,710‌
0.00‌% Guangzhou R&F Properties Co.,
Maxscend Microelectronics Ltd. Class H 418,000 110,267‌
0.00‌%
Co., Ltd. Class A 6,912 139,184‌
0.00‌% Hundsun Technologies, Inc.
Huaxi Securities Co., Ltd. Class A 16,926 109,925‌
0.00‌%
Class A 118,500 138,576‌
0.00‌% Metallurgical Corp. of China
Sinopec Shanghai Ltd. Class A 210,500 109,894‌
0.00‌%
Petrochemical Co., Ltd. Shanghai Industrial Holdings
Class H 808,000 137,980‌
0.00‌% Ltd. 76,000 109,831‌
0.00‌%
China Everbright Ltd. 146,000 137,312‌
0.00‌% Huaxia Bank Co., Ltd. Class A 140,500 109,186‌
0.00‌%
Power Construction Corp. of Metallurgical Corp. of China
China Ltd. Class A 116,000 136,171‌
0.00‌% Ltd. Class H 454,000 108,771‌
0.00‌%
Joinn Laboratories China Co., Focus Media Information
Ltd. Class H 16,100 135,621‌
0.00‌%
Shandong Chenming Paper Shenzhen Transsion Holdings
Holdings Ltd. Class B 362,800 133,618‌
0.00‌% Co., Ltd. Class A 8,134 108,260‌
0.00‌%
GOME Retail Holdings Ltd. 2,758,000 133,560‌
0.00‌% Gemdale Corp. Class A 53,900 108,054‌
0.00‌%
CanSino Biologics, Inc. Class A 4,477 132,944‌
0.00‌% Songcheng Performance
Guosen Securities Co., Ltd. Development Co., Ltd.
Class A 91,300 130,327‌
0.00‌% Class A 46,800 107,154‌
0.00‌%
Chongqing Changan Remegen Co., Ltd. Class H 19,000 106,417‌
0.00‌%
Automobile Co., Ltd. Class B 260,442 129,110‌
0.00‌% China South Publishing &
Li Auto, Inc. Class A 6,605 128,700‌
0.00‌% Media Group Co., Ltd. Class
Zhuhai Huafa Properties Co., A 75,300 106,028‌
0.00‌%
Ltd. Class A 112,100 126,577‌
0.00‌% Jiangsu Eastern Shenghong
Shanghai Electric Group Co., Co., Ltd. Class A 41,800 105,432‌
0.00‌%
Ltd. Class H 510,000 125,437‌
Shenzhen Zhongjin Lingnan Chemical Co., Ltd. Class A 24,030 104,662‌
0.00‌%
Nonfemet Co., Ltd. Class A 185,100 123,139‌
0.00‌% Yangzijiang Financial Holding
Advanced Micro-Fabrication Ltd. 354,300 104,378‌
0.00‌%
Equipment, Inc. China Class XPeng, Inc. Class A 6,435 103,656‌
0.00‌%
A 6,911 120,351‌
0.00‌% JiuGui Liquor Co., Ltd. Class A 3,700 102,547‌
0.00‌%
Ecovacs Robotics Co., Ltd. China Jushi Co., Ltd. Class A 39,358 102,208‌
0.00‌%
Class A 6,600 119,996‌
0.00‌% China Reinsurance Group Corp.
Guanghui Energy Co., Ltd. Class H 1,233,000 102,135‌
0.00‌%
Class A 76,300 119,955‌
0.00‌% TCL Technology Group Corp.
Hangzhou Silan Class A 142,500 101,813‌
0.00‌%
Microelectronics Co., Ltd. Huadong Medicine Co., Ltd.
Class A 15,400 119,448‌
0.00‌% Class A 15,000 101,041‌
0.00‌%
China Galaxy Securities Co., COSCO SHIPPING
Ltd. Class H 206,500 119,211‌
0.00‌% Development Co., Ltd.
XCMG Construction Machinery Class H 501,000 100,239‌
0.00‌%
Co., Ltd. Class A 147,300 118,425‌
0.00‌% New Hope Liuhe Co., Ltd.
Weifu High-Technology Group Class A 43,500 99,274‌
0.00‌%
Co., Ltd. Class A 41,200 118,299‌
0.00‌% Sun Art Retail Group Ltd. 305,000 99,115‌
0.00‌%
Chongqing Brewery Co., Ltd. China Everbright Bank Co., Ltd.
Class A 5,400 118,081‌
0.00‌% Class A 220,600 99,043‌
0.00‌%
Yunnan Baiyao Group Co., Ltd. Shanghai Pharmaceuticals
Class A 13,020 117,281‌
0.00‌% Holding Co., Ltd. Class A 36,500 98,434‌
0.00‌%
Maanshan Iron & Steel Co., BBMG Corp. Class H 676,000 98,209‌
0.00‌%
Ltd. Class A 207,000 117,021‌
0.00‌% Henan Shuanghui Investment
Yonyou Network Technology & Development Co., Ltd.
Co., Ltd. Class A 36,040 116,707‌
0.00‌% Class A 22,400 97,897‌
0.00‌%
Sinopec Engineering Group Co., Agile Group Holdings Ltd. 244,250 97,738‌
0.00‌%
Ltd. Class H 253,500 116,300‌
0.00‌% Wuxi Shangji Automation Co.,
SG Micro Corp. Class A 4,275 116,067‌
0.00‌% Ltd. Class A 4,200 97,724‌
0.00‌%
Luye Pharma Group Ltd. 352,000 115,734‌
0.00‌% Mango Excellent Media Co.,
Gotion High-tech Co., Ltd. Ltd. Class A 19,500 97,032‌
0.00‌%
Class A 16,900 114,949‌
0.00‌% Logan Group Co., Ltd. 347,000 96,402‌
0.00‌%
Hoshine Silicon Industry Co., Shanxi Coking Coal Energy
Ltd. Class A 6,500 114,367‌ 0.00‌% Group Co., Ltd. Class A 47,800 95,469‌
0.00‌%
0.00‌%
119

Guangzhou Automobile Group Hualan Biological Engineering,
Co., Ltd. Class A 41,800 95,020‌
0.00‌% Inc. Class A 22,300 75,839‌
0.00‌%
SDIC Power Holdings Co., Ltd. Sinopec Oilfield Service Corp.
Class A 60,100 94,128‌
0.00‌% Class H 970,000 75,405‌
0.00‌%
StarPower Semiconductor Ltd. Industrial Securities Co., Ltd.
Class A 1,600 92,098‌
0.00‌% Class A 71,200 74,872‌
0.00‌%
Hangzhou First Applied Material Sino-Ocean Group Holding Ltd. 440,500 74,662‌
0.00‌%
Co., Ltd. Class A 9,380 91,671‌
0.00‌% Shenzhen Kangtai Biological
Ningbo Tuopu Group Co., Ltd. Products Co., Ltd. Class A 11,040 74,399‌
0.00‌%
Class A 8,900 90,843‌
0.00‌% Zhejiang Juhua Co., Ltd. Class
GD Power Development Co., A 37,000 72,574‌
0.00‌%
Ltd. Class A 155,500 90,690‌
0.00‌% Beijing Jingneng Clean Energy
Sichuan Swellfun Co., Ltd. Co., Ltd. Class H 314,000 72,028‌
0.00‌%
Class A 6,500 89,721‌
0.00‌% CanSino Biologics, Inc. Class H 6,800 69,630‌
0.00‌%
China Eastern Airlines Corp., Seazen Holdings Co., Ltd.
Ltd. Class H 232,000 88,993‌
0.00‌% Class A 18,100 68,656‌
0.00‌%
Shanxi Lu'an Environmental Jiangsu Expressway Co., Ltd.
Energy Development Co., Class H 68,000 68,460‌
0.00‌%
Ltd. Class A 40,800 88,973‌
0.00‌% Shandong Nanshan Aluminum
China Evergrande Group 422,000 88,735‌
0.00‌% Co., Ltd. Class A 124,100 68,305‌
0.00‌%
Jiangsu Zhongtian Technology Lepu Medical Technology
Co., Ltd. Class A 25,700 88,552‌
0.00‌% Beijing Co., Ltd. Class A 24,600 68,140‌
0.00‌%
Red Star Macalline Group Sinoma Science & Technology
Corp., Ltd. Class A 97,800 88,403‌
0.00‌% Co., Ltd. Class A 16,300 66,861‌
0.00‌%
Yangtze Optical Fibre & Cable Shenzhen Capchem Technology
Joint Stock Ltd. Co. Class H 51,500 88,339‌
0.00‌% Co., Ltd. Class A 8,460 66,325‌
0.00‌%
Jonjee Hi-Tech Industrial & Huayu Automotive Systems
Commercial Holding Co., Ltd. Co., Ltd. Class A 19,300 66,212‌
0.00‌%
Class A 17,100 88,278‌
0.00‌% Sunac Services Holdings Ltd. 107,132 65,123‌
0.00‌%
Zhejiang Century Huatong Pangang Group Vanadium
0.00‌% Titanium & Resources Co.,
Shenghe Resources Holding Ltd. Class A 114,000 64,616‌
0.00‌%
Co., Ltd. Class A 26,100 87,984‌
Zhejiang Chint Electrics Co., Pharmaceutical Holdings Co.,
Ltd. Class A 16,000 85,391‌
0.00‌% Ltd. Class H 22,000 64,484‌
0.00‌%
China National Chemical Beijing Wantai Biological
Engineering Co., Ltd. Class A 60,800 85,339‌
0.00‌% Pharmacy Enterprise Co.,
COSCO SHIPPING Ltd. Class A 2,755 63,818‌
0.00‌%
Development Co., Ltd. AVIC Electromechanical
Class A 189,600 84,842‌
0.00‌% Systems Co., Ltd. Class A 34,600 63,738‌
0.00‌%
LB Group Co., Ltd. Class A 27,600 82,542‌
0.00‌% Zhejiang Yongtai Technology
Ovctek China, Inc. Class A 9,660 82,404‌
0.00‌% Co., Ltd. Class A 12,900 63,363‌
0.00‌%
Asymchem Laboratories Tianjin Beijing Shunxin Agriculture Co.,
Co., Ltd. Class A 1,900 81,904‌
0.00‌% Ltd. Class A 15,600 62,407‌
0.00‌%
Shimao Services Holdings Ltd. 169,000 81,410‌
0.00‌% Yageo Corp. GDR 1,200 62,152‌
0.00‌%
Meinian Onehealth Healthcare Sichuan Hebang Biotechnology
Holdings Co., Ltd. Class A 97,900 81,338‌
0.00‌% Co., Ltd. Class A 96,600 61,382‌
0.00‌%
Beijing Enlight Media Co., Ltd. Central China Securities Co.,
Class A 57,500 81,221‌
0.00‌% Ltd. Class H 360,000 61,017‌
0.00‌%
Beijing SL Pharmaceutical Co., Zhejiang Huace Film &
Ltd. Class A 55,900 80,963‌
0.00‌% Television Co., Ltd. Class A 81,300 60,391‌
0.00‌%
Westone Information Industry, Ingenic Semiconductor Co.,
Inc. Class A 12,600 80,646‌
0.00‌% Ltd. Class A 3,800 60,223‌
0.00‌%
Shanghai Electric Group Co., Shenzhen Hepalink
Ltd. Class A 131,200 80,432‌
0.00‌% Pharmaceutical Group Co.,
Satellite Chemical Co., Ltd. Ltd. Class H 65,000 59,807‌
0.00‌%
Class A 20,708 79,846‌
0.00‌% Huizhou Desay Sv Automotive
Shanghai RAAS Blood Products Co., Ltd. Class A 2,700 59,604‌
0.00‌%
Co., Ltd. Class A 90,000 79,607‌
0.00‌% 37 Interactive Entertainment
Kingsoft Cloud Holdings Ltd. Network Technology Group
ADR 17,714 78,827‌
0.00‌% Co., Ltd. Class A 18,700 59,217‌
0.00‌%
Sunwoda Electronic Co., Ltd. Luxi Chemical Group Co., Ltd.
Class A 16,700 78,715‌
0.00‌% Class A 22,400 57,769‌
0.00‌%
Shenzhen MTC Co., Ltd. Class Guangshen Railway Co., Ltd.
A 136,700 78,298‌
0.00‌% Class H 308,000 57,699‌
0.00‌%
Zhejiang Huahai Pharmaceutical Sichuan Road & Bridge Co., Ltd.
Co., Ltd. Class A 23,100 78,215‌
0.00‌% Class A 36,600 57,486‌
0.00‌%
Thunder Software Technology Yunnan Aluminium Co., Ltd.
Co., Ltd. Class A 4,000 77,850‌
0.00‌% Class A 38,600 56,885‌
0.00‌%
Hithink RoyalFlush Information Yunnan Tin Co., Ltd. Class A 22,700 56,782‌
0.00‌%
Network Co., Ltd. Class A 5,400 77,445‌
0.00‌% Zhejiang Jiuzhou
KWG Group Holdings Ltd. 242,000 77,100‌
Do-Fluoride New Materials Co., Class A 7,300 56,295‌
0.00‌%
Ltd. Class A 10,500 76,602‌
0.00‌% Pingdingshan Tianan Coal
GEM Co., Ltd. Class A 56,300 76,419‌
0.00‌% Mining Co., Ltd. Class A 27,700 56,150‌
0.00‌%
120

Shanxi Taigang Stainless Steel Shandong Gold Mining Co., Ltd.
Co., Ltd. Class A 68,800 55,929‌
0.00‌% Class A 15,598 43,182‌
0.00‌%
Wuhan Guide Infrared Co., Ltd. Jinke Properties Group Co., Ltd.
Class A 29,120 55,901‌
0.00‌% Class A 100,500 42,873‌
0.00‌%
Beijing Tiantan Biological Xinhua Winshare Publishing &
Products Corp., Ltd. Class A 15,400 55,773‌
0.00‌% Media Co., Ltd. Class A 31,400 42,808‌
0.00‌%
Chaozhou Three-Circle Group By-health Co., Ltd. Class A 13,200 42,627‌
0.00‌%
Co., Ltd. Class A 12,300 55,224‌
0.00‌% Shan Xi Hua Yang Group New
Tongling Nonferrous Metals Energy Co., Ltd. Class A 18,200 41,970‌
0.00‌%
0.00‌% Ningxia Baofeng Energy Group
I-Mab ADR 4,710 53,223‌
0.00‌% Co., Ltd. Class A 19,200 41,956‌
0.00‌%
Fangda Carbon New Material Perfect World Co., Ltd. Class A 19,500 41,797‌
0.00‌%
Co., Ltd. Class A 46,900 53,167‌
0.00‌% Jizhong Energy Resources Co.,
JCET Group Co., Ltd. Class A 13,100 52,758‌
0.00‌% Ltd. Class A 37,500 41,728‌
0.00‌%
Beijing Roborock Technology Tongkun Group Co., Ltd. Class
Co., Ltd. Class A 569 52,341‌
0.00‌% A 17,200 40,741‌
0.00‌%
Rongsheng Petrochemical Co., Kunlun Tech Co., Ltd. Class A 16,900 40,333‌
0.00‌%
Ltd. Class A 22,750 52,224‌
0.00‌% Shenzhen SC New Energy
Qingdao Port International Co., Technology Corp. Class A 3,000 39,982‌
0.00‌%
Ltd. Class H 111,000 52,056‌
0.00‌% China Zheshang Bank Co., Ltd.
China Baoan Group Co., Ltd. Class A 80,400 39,815‌
0.00‌%
Class A 25,200 50,707‌
0.00‌% National Silicon Industry Group
Inspur Electronic Information Co., Ltd. Class A 11,466 39,302‌
0.00‌%
Industry Co., Ltd. Class A 12,600 49,767‌
0.00‌% Guangshen Railway Co., Ltd.
Guangzhou Kingmed Class A 120,200 39,085‌
0.00‌%
Diagnostics Group Co., Ltd. Shanghai Baosight Software
Class A 4,000 49,253‌
0.00‌% Co., Ltd. Class A 4,700 38,278‌
0.00‌%
Yantai Jereh Oilfield Services Yatsen Holding Ltd. ADR 24,343 37,732‌
0.00‌%
0.00‌% China East Education Holdings
Hunan Valin Steel Co., Ltd. Ltd. 71,000 37,640‌
0.00‌%
Class A 64,100 48,666‌
0.00‌% Yuan Longping High-tech
Yifeng Pharmacy Chain Co., Agriculture Co., Ltd. Class A 14,800 36,778‌
0.00‌%
Ltd. Class A 6,150 48,463‌
0.00‌% Guangdong Kinlong Hardware
Hubei Energy Group Co., Ltd. Products Co., Ltd. Class A 1,900 36,763‌
0.00‌%
Class A 63,500 48,400‌
0.00‌% Hunan Gold Corp., Ltd. Class A 20,300 36,759‌
0.00‌%
Lingyi iTech Guangdong Co. Skshu Paint Co., Ltd. Class A 1,900 36,681‌
0.00‌%
Class A 64,200 48,072‌
0.00‌% China Great Wall Securities Co.,
Tibet Summit Resources Co., Ltd. Class A 24,100 36,523‌
0.00‌%
Ltd. Class A 11,200 47,946‌
0.00‌% Beijing Dabeinong Technology
Shengyi Technology Co., Ltd. Group Co., Ltd. Class A 30,700 35,764‌
0.00‌%
Class A 18,800 47,644‌
0.00‌% Anhui Expressway Co., Ltd.
China International Marine Class H 44,000 35,550‌
0.00‌%
Containers Group Co., Ltd. Xinjiang Zhongtai Chemical Co.,
Class H 29,300 47,496‌
0.00‌% Ltd. Class A 30,600 35,419‌
0.00‌%
Xiamen Tungsten Co., Ltd. Shanghai International Port
Class A 14,700 47,405‌
0.00‌%
China World Trade Center Co., CMOC Group Ltd. Class H 63,000 35,165‌
0.00‌%
Ltd. Class A 21,400 47,082‌
0.00‌%
Jason Furniture Hangzhou Co.,
Beijing New Building Materials Ltd. Class A 4,160 35,139‌
0.00‌%
plc Class A 9,100 46,992‌
0.00‌%
Beijing Shiji Information
Huaibei Mining Holdings Co., Technology Co., Ltd. Class A 14,700 34,797‌
0.00‌%
Ltd. Class A 21,600 46,910‌
0.00‌%
Proya Cosmetics Co., Ltd.
CECEP Solar Energy Co., Ltd. Class A 1,400 34,494‌
0.00‌%
Class A 37,500 46,706‌
0.00‌%
Shenzhen Energy Group Co.,
G-bits Network Technology Ltd. Class A 35,600 34,038‌
0.00‌%
Xiamen Co., Ltd. Class A 800 46,299‌
0.00‌%
Suzhou Dongshan Precision
Anjoy Foods Group Co., Ltd. Manufacturing Co., Ltd.
Class A 1,800 45,071‌
0.00‌% Class A 9,800 33,518‌
0.00‌%
Huafon Chemical Co., Ltd. Leyard Optoelectronic Co., Ltd.
Class A 35,700 44,943‌
0.00‌% Class A 30,600 33,319‌
0.00‌%
CECEP Wind-Power Corp. Zhefu Holding Group Co., Ltd.
Class A 62,300 44,605‌
0.00‌% Class A 46,600 33,295‌
0.00‌%
Shanghai Bairun Investment Kuang-Chi Technologies Co.,
Holding Group Co., Ltd. Ltd. Class A 12,900 33,230‌
0.00‌%
Class A 9,884 44,288‌
0.00‌%
Angel Yeast Co., Ltd. Class A 4,500 32,722‌
0.00‌%
Guangdong HEC Technology
Jiangsu Yoke Technology Co.,
Holding Co., Ltd. Class A 32,900 44,117‌
0.00‌%
Ltd. Class A 3,900 32,292‌
0.00‌%
Ningbo Sanxing Medical
Jiangsu Linyang Energy Co.,
Electric Co., Ltd. Class A 22,200 43,975‌
0.00‌%
Ltd. Class A 25,900 32,258‌
0.00‌%
ENN Natural Gas Co., Ltd.
Shanghai Friendess Electronic
Class A 15,700 43,534‌
0.00‌%
Technology Corp., Ltd. Class
YTO Express Group Co., Ltd. A 977 32,066‌
0.00‌%
Class A 14,300 43,492‌
0.00‌%
Xinhua Winshare Publishing &
Changzhou Xingyu Automotive Media Co., Ltd. Class H 45,000 32,000‌
0.00‌%
Lighting Systems Co., Ltd.
Class A 1,700 43,361‌
0.00‌%
121

North Industries Group Red GCL System Integration
Arrow Co., Ltd. Class A 7,300 31,741‌
0.00‌% Technology Co., Ltd. Class A 32,900 18,255‌ 0.00‌%
Xuji Electric Co., Ltd. Class A 11,000 31,503‌
0.00‌% East Group Co., Ltd. Class A 14,800 17,925‌ 0.00‌%
Nanjing Hanrui Cobalt Co., Ltd. Intco Medical Technology Co.,
Class A 3,600 31,102‌
0.00‌% Ltd. Class A 4,500 17,022‌ 0.00‌%
NanJi E-Commerce Co., Ltd. Guolian Securities Co., Ltd.
Class A 38,900 30,984‌
0.00‌% Class A 9,200 16,838‌ 0.00‌%
Yunnan Copper Co., Ltd. Class Jiangxi Copper Co., Ltd. Class
A 18,100 30,751‌
0.00‌% H 12,000 16,424‌ 0.00‌%
Hongfa Technology Co., Ltd. Zhihu, Inc. ADR 8,976 16,067‌ 0.00‌%
Class A 4,900 30,588‌
0.00‌% China Greatwall Technology
Shanghai Electric Power Co., Group Co., Ltd. Class A 9,600 15,494‌ 0.00‌%
Ltd. Class A 19,800 30,272‌
0.00‌% Kingfa Sci & Tech Co., Ltd.
Shenzhen Expressway Corp., Class A 10,500 14,910‌ 0.00‌%
Ltd. Class A 21,200 30,167‌
0.00‌% Shanghai Yuyuan Tourist Mart
Zhuzhou Kibing Group Co., Ltd. Group Co., Ltd. Class A 10,300 14,503‌ 0.00‌%
Class A 15,700 29,858‌
0.00‌% China Shenhua Energy Co., Ltd.
Western Superconducting Class A 2,900 14,404‌ 0.00‌%
Technologies Co., Ltd. Class Zhejiang Wolwo Bio-
A 2,162 29,733‌
Sichuan Chuantou Energy Co., Class A 1,800 13,969‌ 0.00‌%
Ltd. Class A 15,800 28,092‌
0.00‌% Shanghai Jinqiao Export
COSCO SHIPPING Energy Processing Zone
Transportation Co., Ltd. Development Co., Ltd.
Class H 44,000 28,036‌
0.00‌% Class B 12,100 12,354‌ 0.00‌%
Shenzhen Gas Corp., Ltd. Humanwell Healthcare Group
Class A 26,700 27,639‌
0.00‌% Co., Ltd. Class A 5,000 11,933‌ 0.00‌%
Sansteel Minguang Co., Ltd. Offcn Education Technology
Fujian Class A 29,600 26,888‌
0.00‌% Co., Ltd. Class A 13,400 11,573‌ 0.00‌%
Beijing Shougang Co., Ltd. Huazhu Group Ltd. 2,930 11,351‌ 0.00‌%
Class A 37,700 26,767‌
0.00‌% Qingdao TGOOD Electric Co.,
Jafron Biomedical Co., Ltd. Ltd. Class A 4,300 11,102‌ 0.00‌%
Class A 3,500 26,568‌
0.00‌% Guangdong Electric Power
Tianshan Aluminum Group Co., Development Co., Ltd.
Ltd. Class A 27,100 26,396‌
0.00‌% Class B 41,200 11,078‌ 0.00‌%
Tangshan Sanyou Chemical Jinmao Property Services Co.,
Industries Co., Ltd. Class A 21,600 26,387‌
0.00‌% Ltd. 17,250 10,552‌ 0.00‌%
Zhejiang Yasha Decoration Co., Red Star Macalline Group
Ltd. Class A 34,600 25,856‌
0.00‌% Corp., Ltd. Class H 23,094 9,447‌ 0.00‌%
Wuchan Zhongda Group Co., Suning Universal Co., Ltd.
Ltd. Class A 33,500 25,634‌
0.00‌% Class A 17,100 9,386‌ 0.00‌%
Weihai Guangwei Composites New Oriental Education &
Co., Ltd. Class A 2,900 25,465‌
0.00‌% Technology Group, Inc. 4,170 8,407‌ 0.00‌%
Beijing E-Hualu Information China Merchants Securities Co.,
0.00‌% Ltd. Class H 7,300 7,926‌ 0.00‌%
Fujian Funeng Co., Ltd. Class A 11,600 24,345‌
0.00‌% Agricultural Bank of China Ltd.
Avary Holding Shenzhen Co., Class A 15,000 6,757‌ 0.00‌%
Ltd. Class A 5,400 24,333‌
0.00‌% China Common 236,000 6,346‌ 0.00‌%
All Winner Technology Co., Ltd. Jiayuan International Group Ltd. 88,000 4,878‌ 0.00‌%
Class A 5,320 23,877‌
0.00‌% China Huishan Dairy Holdings
Xinyangfeng Agricultural Co., Ltd. 120,000 —‌ 0.00‌%
0.00‌% - - 515,112,326‌ 4.05‌%
Ningbo Joyson Electronic Corp. Colombia 0.02% (30 June 2021: 0.02%)
Class A 9,900 23,199‌
0.00‌% Bancolombia SA - Preference
LianChuang Electronic Shares 95,243 725,578‌ 0.01‌%
0.00‌% Interconexion Electrica SA ESP 127,308 627,193‌ 0.01‌%
Unisplendour Corp., Ltd. Class Ecopetrol SA 912,072 493,836‌ 0.00‌%
A 7,900 22,860‌
0.00‌% Bancolombia SA 54,154 436,501‌ 0.00‌%
Zhejiang Dingli Machinery Co., Grupo de Inversiones
Ltd. Class A 3,000 22,687‌
0.00‌% Suramericana SA 17,017 161,128‌ 0.00‌%
Inner Mongolia Junzheng Grupo de Inversiones
Energy & Chemical Industry Suramericana SA - Preference
0.00‌% Shares 36,452 144,543‌ 0.00‌%
AVICOPTER plc Class A 3,300 22,249‌
0.00‌% Cementos Argos SA 124,190 138,483‌ 0.00‌%
Sangfor Technologies, Inc. Grupo Aval Acciones y Valores
Class A 1,400 21,672‌
0.00‌% SA - Preference Shares 656,863 118,394‌ 0.00‌%
Shandong Linglong Tyre Co., BAC Holding International Corp. 656,863 43,095‌ 0.00‌%
Ltd. Class A 5,700 21,570‌
0.00‌%
- - 2,888,751‌ 0.02‌%
Autohome, Inc. Class A 2,140 21,245‌
0.00‌% Czech Republic 0.02% (30 June 2021: 0.01%)
Raytron Technology Co., Ltd. CEZ A.S. 39,588 1,778,604‌ 0.02‌%
Class A 3,580 21,210‌
0.00‌%
Komercni Banka A.S. 11,505 322,148‌ 0.00‌%
Guosheng Financial Holding,
Moneta Money Bank A.S. 73,371 265,759‌ 0.00‌%
Inc. Class A 13,400 19,188‌
0.00‌%
- - 2,366,511‌ 0.02‌%
Jiangxi Zhengbang Technology
Co., Ltd. Class A 20,600 18,621‌
0.00‌% Denmark 0.64% (30 June 2021: 0.63%)
Novo Nordisk A/S Class B 345,790 38,266,905‌ 0.30‌%
122

DSV A/S 43,523 6,064,653‌ 0.05‌% Orange SA 421,055 4,938,954‌ 0.04‌%
Vestas Wind Systems A/S 225,051 4,742,512‌ 0.04‌% L’Oreal SA (Prime De Fidelite) 13,993 4,817,324‌ 0.04‌%
Orsted A/S 43,245 4,510,317‌ 0.04‌% STMicroelectronics NV 145,215 4,554,451‌ 0.04‌%
Genmab A/S 12,956 4,183,673‌ 0.03‌% Legrand SA 58,365 4,299,306‌ 0.03‌%
AP Moller-Maersk A/S Class B 1,560 3,630,610‌ 0.03‌% Cie de Saint-Gobain 100,401 4,297,760‌ 0.03‌%
Coloplast A/S Class B 30,660 3,484,370‌ 0.03‌% Cie Generale des
Carlsberg A/S Class B 20,714 2,632,439‌ 0.02‌% Etablissements Michelin SCA 157,431 4,275,127‌
0.03‌%
Novozymes A/S Class B 43,257 2,590,549‌ 0.02‌% Air Liquide SA (Prime De
Danske Bank A/S 139,078 1,961,034‌ 0.01‌% Fidelite) 29,069 3,893,591‌ 0.03‌%
Chr Hansen Holding A/S 22,200 1,612,253‌ 0.01‌% Teleperformance 12,620 3,869,677‌ 0.03‌%
Tryg A/S 61,275 1,372,654‌ 0.01‌% Societe Generale SA 167,799 3,664,638‌ 0.03‌%
Pandora A/S 20,565 1,290,851‌ 0.01‌% Veolia Environnement SA 134,052 3,263,969‌ 0.03‌%
AP Moller-Maersk A/S Class A 532 1,222,799‌ 0.01‌% L’Oreal SA 8,813 3,034,022‌
0.02‌%
Royal Unibrew A/S 12,391 1,094,633‌ 0.01‌% L'Oreal SA 8,163 2,810,249‌
0.02‌%
GN Store Nord A/S 26,905 940,664‌ 0.01‌% Thales SA 22,192 2,715,633‌ 0.02‌%
Demant A/S 20,106 752,701‌ 0.01‌% Edenred 55,656 2,616,605‌ 0.02‌%
SimCorp A/S 7,989 578,621‌ 0.00‌% Air Liquide SA - EUR 19,506 2,612,693‌ 0.02‌%
Ambu A/S Class B 31,942 309,480‌ 0.00‌% Publicis Groupe SA 52,328 2,552,596‌ 0.02‌%
ROCKWOOL A/S Class B 1,187 266,574‌ 0.00‌% Carrefour SA 138,893 2,451,798‌ 0.02‌%
H Lundbeck A/S 41,800 202,555‌ 0.00‌% Air Liquide SA 17,354 2,324,448‌
0.02‌%
H Lundbeck A/S Class A 10,450 50,037‌ 0.00‌% Credit Agricole SA 250,004 2,281,992‌ 0.02‌%
- - 81,760,884‌ 0.64‌% Eurofins Scientific SE 26,112 2,049,593‌ 0.02‌%
Egypt 0.01% (30 June 2021: 0.01%) Getlink SE 110,327 1,941,195‌ 0.02‌%
Commercial International Bank Worldline SA 52,390 1,937,802‌ 0.02‌%
Egypt SAE GDR 472,943 937,836‌ 0.01‌% Engie SA (XPAR) 167,780 1,923,498‌ 0.02‌%
Egypt Kuwait Holding Co. SAE 130,452 144,330‌ 0.00‌% Eiffage SA 20,552 1,845,225‌ 0.01‌%
Eastern Co. SAE 138,215 75,724‌ 0.00‌% Bureau Veritas SA 69,605 1,779,191‌ 0.01‌%
ElSewedy Electric Co. 102,907 33,171‌ 0.00‌% Vivendi SE 171,166 1,735,056‌ 0.01‌%
Fawry for Banking & Payment Sartorius Stedim Biotech 5,155 1,613,016‌
0.01‌%
Technology Services SAE 167,475 31,624‌ 0.00‌% Bouygues SA 47,491 1,457,708‌ 0.01‌%
Telecom Egypt Co. 41,266 30,423‌ 0.00‌% Euronext NV 17,731 1,444,022‌
0.01‌%
- - 1,253,108‌ 0.01‌% Alstom SA 63,860 1,441,401‌ 0.01‌%
Finland 0.33% (30 June 2021: 0.36%) Arkema SA 15,985 1,419,142‌ 0.01‌%
Nordea Bank Abp 800,842 7,029,469‌ 0.05‌% Bollore SE 281,537 1,300,951‌ 0.01‌%
Nokia OYJ 1,271,824 5,902,885‌ 0.05‌% Engie SA - EUR 96,661 1,108,161‌ 0.01‌%
Sampo OYJ Class A 111,066 4,821,051‌ 0.04‌% Rexel SA 68,141 1,045,418‌ 0.01‌%
Neste OYJ 89,448 3,950,006‌ 0.03‌% Ubisoft Entertainment SA 23,309 1,021,036‌ 0.01‌%
Kone OYJ Class B 83,154 3,943,297‌ 0.03‌% Gecina SA REIT 10,758 1,000,979‌ 0.01‌%
UPM-Kymmene OYJ 121,673 3,690,160‌ 0.03‌% Accor SA 35,634 962,260‌ 0.01‌%
Stora Enso OYJ Class R 134,118 2,098,298‌ 0.02‌% Valeo 47,329 911,671‌ 0.01‌%
Elisa OYJ 34,622 1,940,806‌ 0.02‌% Electricite de France SA (XPAR) 107,584 877,970‌ 0.01‌%
Kesko OYJ Class B 60,295 1,418,927‌ 0.01‌% Renault SA 34,127 848,781‌ 0.01‌%
Fortum OYJ 92,520 1,384,619‌ 0.01‌% Remy Cointreau SA 4,844 844,195‌ 0.01‌%
Valmet OYJ 49,179 1,203,606‌ 0.01‌% BioMerieux 7,873 767,113‌ 0.01‌%
Metso Outotec OYJ 142,269 1,063,456‌ 0.01‌% Engie SA (Prime De Fidelite
Orion OYJ Class B 21,422 954,054‌ 0.01‌% 2023) 60,186 689,997‌
0.01‌%
Wartsila OYJ Abp 90,341 701,741‌ 0.01‌% Dassault Aviation SA 4,290 667,814‌
0.01‌%
Huhtamaki OYJ 16,880 667,064‌ 0.00‌% Aeroports de Paris 5,155 651,296‌
0.01‌%
Kojamo OYJ 33,191 571,154‌ 0.00‌% SCOR SE 30,023 643,445‌
0.01‌%
Nokian Renkaat OYJ 23,923 260,858‌ 0.00‌% Klepierre SA REIT 32,897 631,440‌
0.01‌%
Nordea Bank Abp (XSTO) 4,823 42,359‌ 0.00‌% Engie SA 54,898 629,373‌
0.01‌%
- - 41,643,810‌ 0.33‌% Sodexo SA (XPAR) 8,650 606,433‌
0.01‌%
France 2.56% (30 June 2021: 2.76%) Ipsen SA 6,188 582,555‌
0.00‌%
LVMH Moet Hennessy Louis SOITEC 3,946 558,984‌
0.00‌%
Vuitton SE 55,264 33,608,152‌ 0.26‌% Amundi SA 10,184 555,766‌
0.00‌%
TotalEnergies SE 528,546 27,832,871‌ 0.22‌% Eurazeo SE (XPAR) 8,582 530,248‌
0.00‌%
Sanofi 238,895 24,061,182‌ 0.19‌% La Francaise des Jeux SAEM 15,320 528,858‌
0.00‌%
Schneider Electric SE 115,337 13,613,376‌ 0.11‌% Covivio REIT 9,408 520,795‌
0.00‌%
Airbus SE 122,999 11,888,081‌ 0.09‌% Faurecia SE (XPAR) 24,436 483,214‌
0.00‌%
BNP Paribas SA 240,833 11,421,948‌ 0.09‌% Wendel SE 4,928 410,870‌
0.00‌%
Vinci SA 112,658 10,006,445‌ 0.08‌% Somfy SA 2,847 369,073‌
0.00‌%
AXA SA 425,143 9,627,128‌ 0.08‌% ICADE REIT 5,879 286,044‌
0.00‌%
EssilorLuxottica SA 63,743 9,522,873‌ 0.08‌% Sodexo SA 2025 3,897 273,210‌
0.00‌%
Pernod Ricard SA 45,143 8,273,239‌ 0.07‌% Sodexo SA 2026 3,512 246,219‌
0.00‌%
Kering SA 15,960 8,177,506‌ 0.06‌% Eurazeo SE - EUR 3,796 234,540‌
0.00‌%
L’Oreal SA (XPAR) 23,254 8,005,577‌ 0.06‌% Atos SE 17,280 230,966‌
0.00‌%
Safran SA 78,587 7,740,178‌ 0.06‌% Orpea SA 9,048 219,833‌
0.00‌%
Danone SA 136,095 7,577,860‌ 0.06‌% JCDecaux SA 12,791 214,359‌
0.00‌%
Hermes International 6,730 7,507,282‌ 0.06‌% Electricite de France SA (Prime
Air Liquide SA (XPAR) 47,734 6,393,638‌ 0.05‌% De Fidelite) 25,939 211,683‌
0.00‌%
Capgemini SE 35,470 6,061,071‌ 0.05‌% Neoen SA 5,186 194,964‌
0.00‌%
Dassault Systemes SE 147,072 5,399,157‌ 0.04‌% Cie Plastic Omnium SA 10,219 176,597‌
0.00‌%
123

ALD SA 14,298 166,220‌ 0.00‌% Aroundtown SA 257,697 817,118‌ 0.01‌%
SEB SA (XPAR) 1,723 164,910‌ 0.00‌% Scout24 SE 15,291 783,153‌ 0.01‌%
Euroapi SA 10,013 157,587‌ 0.00‌% Evonik Industries AG 36,573 778,470‌ 0.01‌%
SEB SA (Prime De Fidelite) 1,413 135,240‌ 0.00‌% Knorr-Bremse AG 13,045 742,174‌ 0.01‌%
SEB SA - EUR 1,388 132,847‌ 0.00‌% thyssenkrupp AG 129,693 733,529‌ 0.01‌%
Electricite de France SA 15,241 124,379‌ 0.00‌% Evotec SE 27,398 658,795‌ 0.01‌%
SEB SA 1,219 116,672‌ 0.00‌% Deutsche Lufthansa AG 111,455 648,321‌ 0.01‌%
Sodexo SA 1,631 114,346‌ 0.00‌% Bechtle AG 15,058 614,110‌ 0.00‌%
Sodexo SA - EUR 1,531 107,335‌ 0.00‌% Vantage Towers AG 22,030 612,632‌ 0.00‌%
Eurazeo SE 1,433 88,539‌ 0.00‌% Sixt SE 5,820 595,370‌ 0.00‌%
Faurecia SE 3,902 76,936‌ 0.00‌% Nemetschek SE 9,843 594,371‌ 0.00‌%
Sodexo SA 2023 529 37,087‌ 0.00‌% LANXESS AG 15,801 564,625‌ 0.00‌%
- - 326,038,455‌ 2.56‌% CTS Eventim AG & Co. KGaA 10,774 563,184‌ 0.00‌%
Germany 1.92% (30 June 2021: 2.41%) United Internet AG 19,387 551,901‌ 0.00‌%
SAP SE 245,410 22,303,098‌ 0.18‌% Talanx AG 12,965 492,291‌ 0.00‌%
Allianz SE 90,644 17,258,377‌ 0.14‌% Fuchs Petrolub SE - Preference
Siemens AG 167,034 16,954,408‌ 0.13‌% Shares 14,887 413,992‌ 0.00‌%
Deutsche Telekom AG 740,662 14,670,363‌ 0.12‌% Wacker Chemie AG 2,859 411,278‌ 0.00‌%
Bayer AG 218,792 12,973,911‌ 0.10‌% DWS Group GmbH & Co. KGaA 13,989 365,035‌ 0.00‌%
Mercedes-Benz Group AG 187,416 10,819,478‌ 0.09‌% Telefonica Deutschland Holding
BASF SE 208,234 9,039,919‌ 0.07‌% AG 112,849 323,260‌ 0.00‌%
Deutsche Post AG 223,027 8,333,266‌ 0.07‌% Hella GmbH & Co. KGaA 4,721 317,604‌ 0.00‌%
Adidas AG 42,842 7,558,620‌ 0.06‌% Fraport AG Frankfurt Airport
Muenchener Services Worldwide 6,284 272,639‌ 0.00‌%
Rueckversicherungs- RTL Group SA 6,304 262,566‌ 0.00‌%
Gesellschaft AG in Muenchen 30,514 7,152,173‌ 0.06‌% Uniper SE 17,321 256,594‌ 0.00‌%
Infineon Technologies AG 294,584 7,111,093‌ 0.06‌% Varta AG 2,611 216,026‌ 0.00‌%
Deutsche Boerse AG 40,576 6,770,260‌ 0.05‌% Fielmann AG 4,009 199,082‌ 0.00‌%
Bayerische Motoren Werke AG 70,273 5,396,879‌ 0.04‌% SUSE SA 8,336 188,764‌ 0.00‌%
Vonovia SE 173,859 5,343,770‌ 0.04‌% Deutsche Wohnen SE 7,985 183,153‌ 0.00‌%
Merck KGaA 29,979 5,045,989‌ 0.04‌% METRO AG 21,713 182,734‌ 0.00‌%
Volkswagen AG - Preference Hochtief AG 3,315 160,980‌ 0.00‌%
Shares 37,652 5,015,669‌ 0.04‌% 1&1 AG 8,294 156,077‌ 0.00‌%
RWE AG 135,987 4,987,240‌ 0.04‌% Fuchs Petrolub SE 5,706 138,992‌ 0.00‌%
E.ON SE 490,906 4,109,847‌ 0.03‌% Sartorius AG 382 128,595‌ 0.00‌%
Deutsche Bank AG 432,980 3,765,217‌ 0.03‌% Auto1 Group SE 16,976 123,967‌ 0.00‌%
Symrise AG Class A 30,310 3,290,756‌ 0.03‌% Traton SE 8,198 119,646‌ 0.00‌%
Siemens Healthineers AG 57,632 2,921,589‌ 0.02‌% - - 244,788,070‌ 1.92‌%
QIAGEN NV 57,154 2,670,899‌ 0.02‌% Greece 0.03% (30 June 2021: 0.03%)
Fresenius SE & Co. KGaA 88,114 2,662,233‌ 0.02‌% Hellenic Telecommunications
Henkel AG & Co. KGaA - Organization SA 59,950 1,038,520‌ 0.01‌%
Preference Shares 41,398 2,543,971‌ 0.02‌% OPAP SA 42,257 603,024‌ 0.01‌%
Rheinmetall AG 10,338 2,380,972‌ 0.02‌% Eurobank Ergasias Services &
Daimler Truck Holding AG 89,044 2,318,898‌ 0.02‌% Holdings SA 416,060 366,767‌ 0.01‌%
MTU Aero Engines AG 12,479 2,266,120‌ 0.02‌% Public Power Corp. SA 66,710 365,797‌ 0.00‌%
Beiersdorf AG 22,197 2,262,107‌ 0.02‌% Alpha Services & Holdings SA 365,493 317,911‌ 0.00‌%
Brenntag SE 34,115 2,214,829‌ 0.02‌% JUMBO SA 20,739 300,507‌ 0.00‌%
Fresenius Medical Care AG & Terna Energy SA 16,718 299,920‌ 0.00‌%
Co. KGaA 44,240 2,202,921‌ 0.02‌% National Bank of Greece SA 95,779 282,673‌ 0.00‌%
Porsche Automobil Holding SE - Mytilineos SA 17,445 255,330‌ 0.00‌%
Preference Shares 32,563 2,148,793‌ 0.02‌% Motor Oil Hellas Corinth
Hannover Rueck SE 13,184 1,908,975‌ 0.02‌% Refineries SA 7,934 146,400‌ 0.00‌%
Sartorius AG - Preference Piraeus Financial Holdings SA 102,375 100,306‌ 0.00‌%
Shares 5,427 1,891,597‌ 0.02‌% Hellenic Petroleum Holdings SA 6,465 42,378‌ 0.00‌%
HeidelbergCement AG 36,127 1,731,330‌ 0.01‌% FF Group 1,291 6,478‌ 0.00‌%
Continental AG 23,333 1,622,167‌ 0.01‌% - - 4,126,011‌ 0.03‌%
Commerzbank AG 222,895 1,558,009‌ 0.01‌% Hong Kong 0.89% (30 June 2021: 0.92%)
Volkswagen AG 8,502 1,545,696‌ 0.01‌% AIA Group Ltd. 2,686,200 29,114,664‌ 0.23‌%
Puma SE 23,274 1,529,011‌ 0.01‌% Hong Kong Exchanges &
Delivery Hero SE 40,350 1,508,918‌ 0.01‌% Clearing Ltd. 283,500 13,945,673‌ 0.11‌%
Covestro AG 43,154 1,487,904‌ 0.01‌% CK Hutchison Holdings Ltd. 632,544 4,276,370‌ 0.03‌%
LEG Immobilien SE 17,190 1,421,888‌ 0.01‌% Link REIT 496,100 4,046,209‌ 0.03‌%
GEA Group AG 40,527 1,393,515‌ 0.01‌% Sun Hung Kai Properties Ltd. 342,000 4,040,219‌ 0.03‌%
Siemens Energy AG 94,344 1,379,368‌ 0.01‌% CK Asset Holdings Ltd. 481,938 3,408,657‌ 0.03‌%
Zalando SE 48,179 1,257,204‌ 0.01‌% Techtronic Industries Co., Ltd. 313,000 3,264,842‌ 0.03‌%
Henkel AG & Co. KGaA 18,938 1,156,246‌ 0.01‌% CLP Holdings Ltd. 388,500 3,223,080‌ 0.03‌%
HelloFresh SE 33,919 1,093,960‌ 0.01‌% BOC Hong Kong Holdings Ltd. 801,500 3,166,389‌ 0.03‌%
Rational AG 1,643 952,450‌ 0.01‌% Hang Seng Bank Ltd. 160,600 2,834,617‌ 0.02‌%
Bayerische Motoren Werke AG - Galaxy Entertainment Group
Preference Shares 13,120 927,222‌ 0.01‌% Ltd. 469,000 2,797,163‌ 0.02‌%
KION Group AG 21,790 901,874‌ 0.01‌% Hong Kong & China Gas Co.,
Carl Zeiss Meditec AG 7,189 856,043‌ 0.01‌% Ltd. 2,470,754 2,660,635‌ 0.02‌%
124

Power Assets Holdings Ltd. 357,500 2,248,342‌ 0.02‌% Lee & Man Paper
Jardine Matheson Holdings Ltd. 42,100 2,212,776‌ 0.02‌% Manufacturing Ltd. 247,000 106,078‌ 0.00‌%
Wharf Real Estate Investment Melco International
Co., Ltd. 375,000 1,787,319‌ 0.01‌% Development Ltd. 139,000 102,741‌ 0.00‌%
MTR Corp., Ltd. 341,000 1,781,711‌ 0.01‌% Nexteer Automotive Group Ltd. 139,000 99,906‌ 0.00‌%
Lenovo Group Ltd. 1,808,000 1,688,891‌ 0.01‌% Champion REIT 176,000 78,278‌ 0.00‌%
WH Group Ltd. 2,171,148 1,676,722‌ 0.01‌% MGM China Holdings Ltd. 132,800 75,311‌ 0.00‌%
ESR Group Ltd. 433,255 1,170,519‌ 0.01‌% Johnson Electric Holdings Ltd. 57,125 74,255‌ 0.00‌%
Sands China Ltd. 467,200 1,114,571‌ 0.01‌% Shui On Land Ltd. 519,500 70,176‌ 0.00‌%
Hongkong Land Holdings Ltd. 217,900 1,093,858‌
0.01‌% FIH Mobile Ltd. 426,000 60,803‌ 0.00‌%
Sino Land Co., Ltd. 708,000 1,044,819‌ 0.01‌% China Travel International
Wharf Holdings Ltd. 286,000 1,042,392‌ 0.01‌% Investment Hong Kong Ltd. 280,000 58,520‌ 0.00‌%
New World Development Co., Shun Tak Holdings Ltd. 242,000 48,419‌ 0.00‌%
Ltd. 263,946 946,875‌
0.01‌% Dah Sing Financial Holdings
Orient Overseas International Ltd. 16,400 46,711‌ 0.00‌%
Ltd. 34,000 901,242‌
0.01‌% Dah Sing Banking Group Ltd. 56,800 45,964‌ 0.00‌%
Xinyi Glass Holdings Ltd. 374,000 896,996‌
0.01‌% Cafe de Coral Holdings Ltd. 28,000 45,032‌ 0.00‌%
Budweiser Brewing Co. APAC Haitong International Securities
Ltd. 299,500 896,941‌
0.01‌% Group Ltd. 302,500 43,176‌ 0.00‌%
Henderson Land Development Hutchison Telecommunications
Co., Ltd. 229,953 861,560‌
0.01‌% Hong Kong Holdings Ltd. 156,000 29,820‌ 0.00‌%
Want Want China Holdings Ltd. 967,000 840,446‌
0.01‌% Guotai Junan International
Hang Lung Properties Ltd. 415,000 786,955‌
0.01‌% Holdings Ltd. 214,000 25,363‌ 0.00‌%
CK Infrastructure Holdings Ltd. 122,500 750,897‌
0.01‌% Lifestyle International Holdings
Swire Pacific Ltd. Class A 122,000 726,843‌
0.01‌% Ltd. 62,000 25,126‌ 0.00‌%
PCCW Ltd. 1,344,593 711,112‌
0.01‌% FIT Hon Teng Ltd. 104,000 14,181‌ 0.00‌%
SITC International Holdings Brightoil Petroleum Holdings
Co., Ltd. 215,000 608,262‌
0.01‌% Ltd. 32,384 825‌ 0.00‌%
Chow Tai Fook Jewellery Group Tianhe Chemicals Group Ltd. 38,000 —‌ 0.00‌%
Ltd. 322,800 607,182‌
0.01‌% - - 113,071,560‌ 0.89‌%
Tingyi Cayman Islands Holding Hungary 0.02% (30 June 2021: 0.03%)
Corp. 348,000 596,043‌
0.01‌% OTP Bank Nyrt 49,732 1,103,554‌ 0.01‌%
Prada SpA 95,600 535,446‌
0.01‌% MOL Hungarian Oil & Gas plc 117,989 907,130‌ 0.01‌%
Swire Properties Ltd. 207,400 514,869‌
0.01‌% Richter Gedeon Nyrt 31,183 561,153‌ 0.00‌%
Samsonite International SA 239,135 476,018‌
0.00‌% Magyar Telekom
ASM Pacific Technology Ltd. 54,223 460,556‌
0.00‌% Telecommunications plc ADR 159,271 134,285‌ 0.00‌%
Minth Group Ltd. 130,000 354,533‌
0.00‌% - - 2,706,122‌ 0.02‌%
India 1.64% (30 June 2021: 1.38%)
BOC Aviation Ltd. 37,700 316,851‌
0.00‌%
Reliance Industries Ltd. 746,281 24,528,593‌ 0.19‌%
AAC Technologies Holdings, Inc. 129,000 296,898‌
0.00‌%
Infosys Ltd. 777,587 14,394,307‌ 0.11‌%
Man Wah Holdings Ltd. 273,200 295,240‌
0.00‌%
Housing Development Finance
Bank of East Asia Ltd. 204,800 288,136‌
0.00‌%
Corp., Ltd. 388,976 10,692,438‌ 0.09‌%
HUTCHMED China Ltd. 113,500 279,738‌
0.00‌%
Tata Consultancy Services Ltd. 221,120 9,147,756‌ 0.07‌%
Kerry Logistics Network Ltd. 124,500 267,819‌
0.00‌%
Hindustan Unilever Ltd. 196,102 5,538,955‌ 0.04‌%
Hysan Development Co., Ltd. 87,000 262,210‌
0.00‌%
Bharti Airtel Ltd. 512,348 4,443,734‌ 0.04‌%
L'Occitane International SA 82,750 258,365‌
0.00‌%
Axis Bank Ltd. 509,718 4,110,145‌ 0.03‌%
Microport Scientific Corp. 86,200 249,912‌
0.00‌%
Bajaj Finance Ltd. 53,515 3,659,600‌ 0.03‌%
Vitasoy International Holdings
Ltd. 142,000 248,280‌
0.00‌% Asian Paints Ltd. 98,121 3,348,706‌ 0.03‌%
Kerry Properties Ltd. 83,000 230,586‌
0.00‌% Larsen & Toubro Ltd. 165,350 3,262,612‌ 0.03‌%
NagaCorp Ltd. 268,000 219,265‌
0.00‌% Maruti Suzuki India Ltd. 30,143 3,233,199‌ 0.03‌%
ICICI Bank Ltd. 359,617 3,220,376‌ 0.03‌%
VTech Holdings Ltd. 26,900 211,513‌
0.00‌%
Mahindra & Mahindra Ltd. 230,079 3,184,790‌ 0.03‌%
Uni-President China Holdings
Ltd. 232,200 199,148‌
0.00‌% HCL Technologies Ltd. 250,800 3,090,837‌ 0.03‌%
United Energy Group Ltd. 1,612,000 193,104‌
0.00‌% Sun Pharmaceutical Industries
Ltd. 256,046 2,692,986‌ 0.02‌%
NWS Holdings Ltd. 200,000 189,883‌
0.00‌%
Hang Lung Group Ltd. 96,000 181,064‌
0.00‌% Tata Motors Ltd. 497,010 2,591,645‌ 0.02‌%
Wynn Macau Ltd. 256,400 174,158‌
0.00‌% ITC Ltd. 740,012 2,562,832‌ 0.02‌%
First Pacific Co., Ltd. 440,750 170,752‌
0.00‌% Titan Co., Ltd. 99,428 2,444,074‌ 0.02‌%
MMG Ltd. 444,000 165,221‌
0.00‌% State Bank of India 402,405 2,373,997‌ 0.02‌%
JS Global Lifestyle Co., Ltd. 119,000 154,988‌
0.00‌% Tata Steel Ltd. 191,898 2,106,875‌ 0.02‌%
Yue Yuen Industrial Holdings UltraTech Cement Ltd. 29,614 2,102,689‌ 0.02‌%
Ltd. 116,500 151,732‌
0.00‌% Adani Green Energy Ltd. 84,198 2,057,279‌ 0.02‌%
SJM Holdings Ltd. 326,000 147,899‌
0.00‌% NTPC Ltd. 1,117,684 2,022,439‌ 0.02‌%
DFI Retail Group Holdings Ltd. 47,800 140,054‌
0.00‌% Nestle India Ltd. 8,840 1,955,552‌ 0.02‌%
Cathay Pacific Airways Ltd. 121,545 133,054‌
0.00‌% Adani Total Gas Ltd. 63,594 1,926,925‌ 0.02‌%
Vinda International Holdings Power Grid Corp. of India Ltd. 710,769 1,907,144‌ 0.02‌%
Ltd. 51,000 130,637‌
0.00‌% Adani Enterprises Ltd. 68,117 1,889,741‌ 0.02‌%
Towngas Smart Energy Co., Tech Mahindra Ltd. 144,131 1,825,078‌ 0.02‌%
Ltd. 228,000 121,454‌
0.00‌% Oil & Natural Gas Corp., Ltd. 917,438 1,760,584‌ 0.01‌%
Huabao International Holdings Dr Reddy's Laboratories Ltd. 31,559 1,755,851‌ 0.01‌%
Ltd. 151,000 116,229‌
0.00‌% Grasim Industries Ltd. 101,916 1,704,461‌ 0.01‌%
Shangri-La Asia Ltd. 140,000 113,471‌
0.00‌% Adani Ports & Special Economic
Zone Ltd. 199,260 1,695,688‌ 0.01‌%
125

Cipla Ltd. 141,363 1,641,814‌ 0.01‌% Coforge Ltd. 9,060 406,041‌ 0.00‌%
Wipro Ltd. 309,607 1,631,099‌ 0.01‌% Varun Beverages Ltd. 40,297 403,391‌ 0.00‌%
JSW Steel Ltd. 227,064 1,623,067‌ 0.01‌% DLF Ltd. 99,939 395,719‌ 0.00‌%
Adani Transmission Ltd. 49,622 1,554,306‌ 0.01‌% L&T Finance Holdings Ltd. 461,310 394,879‌ 0.00‌%
Avenue Supermarts Ltd. 34,199 1,475,010‌ 0.01‌% Larsen & Toubro Infotech Ltd. 7,819 393,606‌ 0.00‌%
Divi's Laboratories Ltd. 30,882 1,419,659‌ 0.01‌% PI Industries Ltd. 12,069 391,157‌ 0.00‌%
HDFC Life Insurance Co., Ltd. 199,935 1,392,437‌ 0.01‌% AU Small Finance Bank Ltd. 52,188 391,018‌ 0.00‌%
Hindalco Industries Ltd. 323,396 1,386,787‌ 0.01‌% HDFC Asset Management Co.,
Hero MotoCorp Ltd. 38,696 1,332,635‌ 0.01‌% Ltd. 17,029 386,488‌
0.00‌%
Bajaj Finserv Ltd. 8,663 1,199,174‌ 0.01‌% Max Financial Services Ltd. 38,917 385,536‌
0.00‌%
Pidilite Industries Ltd. 43,221 1,143,785‌ 0.01‌% Lupin Ltd. 49,511 383,029‌
0.00‌%
SBI Life Insurance Co., Ltd. 83,092 1,138,020‌ 0.01‌% Indian Railway Catering &
Britannia Industries Ltd. 24,841 1,090,365‌ 0.01‌% Tourism Corp., Ltd. 51,310 374,369‌
0.00‌%
Tata Consumer Products Ltd. 118,583 1,060,636‌ 0.01‌% United Breweries Ltd. 20,072 369,250‌
0.00‌%
Bharat Petroleum Corp., Ltd. 266,679 1,041,423‌ 0.01‌% Laurus Labs Ltd. 62,537 367,988‌
0.00‌%
Eicher Motors Ltd. 28,899 1,022,557‌ 0.01‌% Macrotech Developers Ltd. 27,051 366,172‌
0.00‌%
Tata Power Co., Ltd. 396,460 1,015,090‌ 0.01‌% Minda Industries Ltd. 31,206 364,783‌
0.00‌%
ICICI Lombard General ICICI Prudential Life Insurance
Insurance Co., Ltd. 69,182 981,982‌
0.01‌% Co., Ltd. 56,864 352,104‌ 0.00‌%
Dabur India Ltd. 156,003 979,704‌ 0.01‌% Biocon Ltd. 89,749 350,484‌ 0.00‌%
Ambuja Cements Ltd. 200,196 920,208‌ 0.01‌% Dr Lal PathLabs Ltd. 12,722 348,028‌ 0.00‌%
Tata Elxsi Ltd. 8,682 898,246‌
0.01‌% PB Fintech Ltd. 47,589 345,261‌ 0.00‌%
Apollo Hospitals Enterprise Ltd. 18,822 877,911‌
0.01‌% Aurobindo Pharma Ltd. 52,444 340,739‌ 0.00‌%
UPL Ltd. 107,059 857,313‌
0.01‌% ACC Ltd. 12,611 338,851‌ 0.00‌%
Coal India Ltd. 344,068 808,624‌ 0.01‌% Relaxo Footwears Ltd. 27,617 337,062‌
0.00‌%
Adani Power Ltd. 240,855 801,655‌ 0.01‌% Balkrishna Industries Ltd. 12,353 336,173‌ 0.00‌%
Piramal Enterprises Ltd. 37,091 777,632‌
0.01‌% InterGlobe Aviation Ltd. 16,268 330,870‌ 0.00‌%
SRF Ltd. 25,867 737,696‌
0.01‌% Rajesh Exports Ltd. 40,861 323,587‌ 0.00‌%
Indian Oil Corp., Ltd. 764,941 719,198‌ 0.01‌% Bharat Forge Ltd. 39,137 323,017‌ 0.00‌%
Vedanta Ltd. 252,337 712,541‌ 0.01‌% Mindtree Ltd. 8,823 322,548‌
0.00‌%
Yes Bank Ltd. (XNSE) 4,288,219 686,897‌ 0.01‌% Samvardhana Motherson
Tube Investments of India Ltd. 29,166 680,026‌
0.01‌% International Ltd. 214,740 321,270‌
0.00‌%
Page Industries Ltd. 1,286 654,077‌
0.01‌% Jindal Steel & Power Ltd. 76,693 319,746‌
0.00‌%
Hindustan Aeronautics Ltd. 28,873 647,054‌
0.01‌% TVS Motor Co., Ltd. 29,829 318,016‌
0.00‌%
Info Edge India Ltd. 13,573 646,025‌
0.01‌% Astral Ltd. 14,684 307,821‌
0.00‌%
United Spirits Ltd. 67,009 644,656‌
0.01‌% Adani Wilmar Ltd. 41,235 299,789‌
0.00‌%
Shree Cement Ltd. 2,677 644,388‌
0.01‌% Power Finance Corp., Ltd. 226,624 299,736‌
0.00‌%
Godrej Consumer Products Ltd. 64,576 619,450‌
0.01‌% One 97 Communications Ltd. 34,795 297,711‌
0.00‌%
Bharat Electronics Ltd. 205,880 610,295‌ 0.01‌% Tata Teleservices Maharashtra
Ltd. 193,001 295,956‌
0.00‌%
Marico Ltd. 100,798 609,976‌ 0.01‌%
Federal Bank Ltd. 251,007 286,693‌
0.00‌%
Persistent Systems Ltd. 13,960 601,338‌
0.01‌%
Sona Blw Precision Forgings
Bajaj Auto Ltd. 12,684 595,328‌
0.01‌%
Ltd. 40,746 285,734‌ 0.00‌%
Indus Towers Ltd. 222,695 589,642‌ 0.01‌%
Muthoot Finance Ltd. 22,668 280,234‌ 0.00‌%
Havells India Ltd. 41,393 575,615‌
0.01‌%
LIC Housing Finance Ltd. 67,118 278,212‌
0.00‌%
Max Healthcare Institute Ltd. 123,741 574,969‌ 0.01‌%
GMR Infrastructure Ltd. 640,114 276,399‌ 0.00‌%
Siemens Ltd. 18,633 566,369‌
0.01‌%
Tata Communications Ltd. 23,546 272,588‌ 0.00‌%
Shriram Transport Finance Co.,
Emami Ltd. 50,854 270,618‌ 0.00‌%
Ltd. 34,704 563,082‌
0.01‌%
REC Ltd. 171,322 268,462‌ 0.00‌%
SBI Cards & Payment Services
Ltd. 56,898 553,508‌
0.01‌% Aarti Industries Ltd. 30,080 266,129‌ 0.00‌%
Colgate-Palmolive India Ltd. 28,844 543,059‌
0.01‌% Exide Industries Ltd. 152,406 265,935‌ 0.00‌%
Cholamandalam Investment & FSN E-Commerce Ventures Ltd. 14,887 265,222‌ 0.00‌%
Finance Co., Ltd. 68,219 535,144‌
0.01‌% Godrej Properties Ltd. 17,032 255,127‌
0.00‌%
Embassy Office Parks REIT 111,403 527,881‌
0.01‌% Torrent Pharmaceuticals Ltd. 6,997 253,419‌
0.00‌%
MRF Ltd. 584 523,571‌
0.01‌% NMDC Ltd. 184,799 253,193‌ 0.00‌%
Dixon Technologies India Ltd. 11,303 511,675‌
0.01‌% Ipca Laboratories Ltd. 21,438 243,637‌ 0.00‌%
Deepak Nitrite Ltd. 23,212 510,372‌
0.01‌% Bata India Ltd. 11,483 242,637‌ 0.00‌%
GAIL India Ltd. 285,359 488,531‌
0.01‌% Berger Paints India Ltd. 33,504 241,101‌ 0.00‌%
Jubilant Foodworks Ltd. 73,715 478,148‌
0.00‌% JSW Energy Ltd. 89,400 235,408‌ 0.00‌%
Voltas Ltd. 38,393 472,739‌
0.00‌% Indraprastha Gas Ltd. 51,750 233,218‌ 0.00‌%
Zee Entertainment Enterprises ABB India Ltd. 7,948 231,569‌
0.00‌%
Ltd. 168,750 457,493‌
0.00‌% Star Health & Allied Insurance
Bandhan Bank Ltd. 135,438 451,903‌
0.00‌% Co., Ltd. 37,393 231,397‌
0.00‌%
Mphasis Ltd. 15,508 450,488‌
0.00‌% Zomato Ltd. 313,158 213,537‌
0.00‌%
Container Corp. Of India Ltd. 58,412 439,574‌
0.00‌% Honeywell Automation India
Bosch Ltd. 2,274 438,534‌
0.00‌% Ltd. 497 212,637‌
0.00‌%
Hindustan Petroleum Corp., Dalmia Bharat Ltd. 13,046 212,055‌
0.00‌%
Ltd. 155,613 427,986‌
0.00‌% Mahindra & Mahindra Financial
Petronet LNG Ltd. 153,966 423,651‌
0.00‌% Services Ltd. 92,442 205,316‌
0.00‌%
Ashok Leyland Ltd. 225,850 422,687‌
0.00‌% State Bank of India GDR 3,423 199,219‌
0.00‌%
Cummins India Ltd. 31,912 413,869‌
0.00‌% Bank of Baroda 158,440 195,411‌
0.00‌%
Trent Ltd. 29,957 407,462‌
0.00‌% IDFC First Bank Ltd. 489,419 194,906‌
0.00‌%
126

Torrent Power Ltd. 33,893 193,837‌ 0.00‌% Barito Pacific Tbk PT 4,529,600 229,558‌ 0.00‌%
Coromandel International Ltd. 15,754 190,141‌ 0.00‌% Indofood CBP Sukses Makmur
Oberoi Realty Ltd. 20,056 187,335‌ 0.00‌% Tbk PT 342,500 219,559‌ 0.00‌%
Tata Motors Ltd. Class A 73,821 184,897‌ 0.00‌% Perusahaan Gas Negara Tbk PT 1,806,000 192,753‌ 0.00‌%
Bajaj Holdings & Investment Mayora Indah Tbk PT 1,330,900 186,715‌ 0.00‌%
Ltd. 3,100 179,988‌ 0.00‌% Bukit Asam Tbk PT 720,800 184,827‌ 0.00‌%
Oil India Ltd. 52,727 167,917‌ 0.00‌% Gudang Garam Tbk PT 72,700 152,134‌ 0.00‌%
NHPC Ltd. 424,533 165,303‌ 0.00‌% Vale Indonesia Tbk PT 271,000 102,779‌ 0.00‌%
Vodafone Idea Ltd. 1,516,140 161,266‌ 0.00‌% Hanjaya Mandala Sampoerna
Gujarat Gas Ltd. 30,288 160,640‌ 0.00‌% Tbk PT 1,450,900 94,957‌ 0.00‌%
Zydus Lifesciences Ltd. 35,003 158,233‌ 0.00‌% Smartfren Telecom Tbk PT 16,780,300 93,490‌ 0.00‌%
L&T Technology Services Ltd. 4,113 157,848‌ 0.00‌% XL Axiata Tbk PT 509,450 88,912‌ 0.00‌%
Glenmark Pharmaceuticals Ltd. 31,984 156,472‌ 0.00‌% Jasa Marga Persero Tbk PT 318,107 75,590‌ 0.00‌%
Oracle Financial Services Surya Citra Media Tbk PT 4,872,500 71,955‌ 0.00‌%
Software Ltd. 3,740 146,730‌ 0.00‌% Bumi Serpong Damai Tbk PT 1,095,800 66,936‌ 0.00‌%
Godrej Industries Ltd. 26,059 143,160‌ 0.00‌% Bank Syariah Indonesia Tbk PT 556,500 50,056‌ 0.00‌%
GlaxoSmithKline Astra Agro Lestari Tbk PT 47,900 31,510‌ 0.00‌%
Pharmaceuticals Ltd. 7,474 141,923‌ 0.00‌% Media Nusantara Citra Tbk PT 393,000 24,665‌ 0.00‌%
Steel Authority of India Ltd. 157,721 136,906‌ 0.00‌% Bank Danamon Indonesia Tbk
Bharat Heavy Electricals Ltd. 212,738 121,087‌ 0.00‌% PT 49,900 7,871‌ 0.00‌%
Alkem Laboratories Ltd. 3,055 115,997‌ 0.00‌% - - 25,221,861‌ 0.20‌%
Polycab India Ltd. 3,617 100,817‌ 0.00‌% Ireland 0.05% (30 June 2021: 0.06%)
Canara Bank 40,603 93,188‌ 0.00‌% Kerry Group plc Class A 32,799 3,132,023‌ 0.03‌%
Hindustan Zinc Ltd. 29,489 93,109‌ 0.00‌% Kingspan Group plc 32,320 1,939,485‌ 0.02‌%
Bayer CropScience Ltd. 1,321 83,756‌ 0.00‌% Glanbia plc 36,952 399,063‌ 0.00‌%
Castrol India Ltd. 63,918 83,608‌ 0.00‌% AIB Group plc 157,653 358,315‌ 0.00‌%
RBL Bank Ltd. 71,880 75,955‌ 0.00‌% - - 5,828,886‌ 0.05‌%
Whirlpool of India Ltd. 3,765 74,413‌ 0.00‌% Israel 0.19% (30 June 2021: 0.14%)
Indiabulls Housing Finance Ltd. 55,035 66,030‌ 0.00‌% Bank Leumi Le-Israel BM 354,668 3,144,480‌ 0.03‌%
Sun TV Network Ltd. 11,691 61,073‌ 0.00‌% Nice Ltd. 13,707 2,624,258‌ 0.02‌%
3M India Ltd. 217 60,050‌ 0.00‌% Bank Hapoalim BM 286,570 2,386,072‌ 0.02‌%
Kansai Nerolac Paints Ltd. 11,221 52,643‌ 0.00‌% Teva Pharmaceutical Industries
Nippon Life India Asset Ltd. 210,317 1,603,433‌ 0.02‌%
Management Ltd. 14,367 49,347‌ 0.00‌% Elbit Systems Ltd. 6,508 1,481,426‌ 0.01‌%
Aditya Birla Capital Ltd. 42,989 48,665‌ 0.00‌% Israel Discount Bank Ltd.
Punjab National Bank 118,110 43,372‌ 0.00‌% Class A 277,464 1,438,758‌ 0.01‌%
Gillette India Ltd. 478 30,251‌ 0.00‌% ICL Group Ltd. 152,799 1,382,636‌ 0.01‌%
Indian Railway Finance Corp., Tower Semiconductor Ltd. 26,005 1,208,119‌ 0.01‌%
Ltd. 98,461 24,499‌ 0.00‌% Mizrahi Tefahot Bank Ltd. 26,937 888,375‌ 0.01‌%
Union Bank of India Ltd. 51,922 22,518‌ 0.00‌% Bezeq The Israeli
Bank of India 37,914 21,292‌ 0.00‌% Telecommunication Corp.,
Yes Bank Ltd. 93,618 14,996‌ 0.00‌% Ltd. 357,760 553,677‌ 0.01‌%
IDFC Ltd. 5,462 3,399‌ 0.00‌% Azrieli Group Ltd. 6,230 434,765‌ 0.01‌%
- - 208,584,793‌ 1.64‌% Nova Ltd. 4,888 423,739‌ 0.01‌%
Indonesia 0.20% (30 June 2021: 0.13%) Elco Ltd. 5,667 363,760‌ 0.01‌%
Bank Central Asia Tbk PT 10,494,500 5,107,241‌ 0.04‌% First International Bank Of
Israel Ltd. 8,190 304,247‌ 0.01‌%
Bank Rakyat Indonesia Persero
Tbk PT 14,539,454 4,050,259‌ 0.03‌% Enlight Renewable Energy Ltd. 151,206 286,208‌ 0.00‌%
Telkom Indonesia Persero AFI Properties Ltd. 5,829 279,620‌ 0.00‌%
Tbk PT 11,204,500 3,008,424‌ 0.02‌% Mivne Real Estate KD Ltd. 96,112 278,828‌ 0.00‌%
Bank Mandiri Persero Tbk PT 4,518,700 2,403,806‌ 0.02‌% Ashtrom Group Ltd. 12,517 274,776‌ 0.00‌%
Astra International Tbk PT 4,495,600 1,999,218‌ 0.02‌% Camtek Ltd. 11,368 274,060‌ 0.00‌%
Elang Mahkota Teknologi Tbk PT 7,216,800 777,511‌ 0.01‌% Big Shopping Centers Ltd. 2,173 266,743‌ 0.00‌%
Bank Negara Indonesia Persero Israel Corp., Ltd. 589 258,160‌ 0.00‌%
Tbk PT 1,445,000 761,420‌ 0.01‌% Fox Wizel Ltd. 2,200 249,076‌ 0.00‌%
Indofood Sukses Makmur Teva Pharmaceutical Industries
Tbk PT 1,433,800 678,523‌ 0.01‌% Ltd. ADR 29,508 221,900‌ 0.00‌%
Adaro Energy Indonesia Tbk PT 3,457,800 663,823‌ 0.01‌% Paz Oil Co., Ltd. 1,656 197,841‌ 0.00‌%
Dayamitra Telekomunikasi PT 12,023,300 564,948‌ 0.01‌% Phoenix Holdings Ltd. 19,876 195,573‌ 0.00‌%
Charoen Pokphand Indonesia OPC Energy Ltd. 19,533 191,026‌ 0.00‌%
Tbk PT 1,306,300 526,115‌ 0.01‌% Harel Insurance Investments &
United Tractors Tbk PT 271,700 517,958‌ 0.01‌% Financial Services Ltd. 19,463 189,064‌ 0.00‌%
Indocement Tunggal Prakarsa Alony Hetz Properties &
Tbk PT 699,600 444,954‌ 0.00‌% Investments Ltd. 14,907 186,266‌ 0.00‌%
Kalbe Farma Tbk PT 3,238,300 360,838‌ 0.00‌% Sapiens International Corp. NV 7,409 173,476‌ 0.00‌%
Tower Bersama Infrastructure Maytronics Ltd. 12,047 169,070‌ 0.00‌%
Tbk PT 1,707,500 336,973‌ 0.00‌% Melisron Ltd. 2,382 158,476‌ 0.00‌%
Unilever Indonesia Tbk PT 1,035,800 331,651‌ 0.00‌% Strauss Group Ltd. 6,407 156,857‌ 0.00‌%
Sarana Menara Nusantara Gav-Yam Lands Corp., Ltd. 18,456 152,824‌ 0.00‌%
Tbk PT 4,347,700 321,025‌ 0.00‌% Electra Ltd. 269 149,042‌ 0.00‌%
Indah Kiat Pulp & Paper Tbk PT 489,100 249,516‌ 0.00‌% Shapir Engineering and Industry
Semen Indonesia Persero Ltd. 16,551 134,690‌ 0.00‌%
Tbk PT 508,900 243,391‌ 0.00‌% Airport City Ltd. 7,683 130,706‌ 0.00‌%
127

Shufersal Ltd. 19,636 128,397‌ 0.00‌% Sumitomo Mitsui Financial
Shikun & Binui Ltd. 31,299 127,085‌ 0.00‌% Group, Inc. 279,000 8,280,358‌
0.07‌%
Energix-Renewable Energies Tokio Marine Holdings, Inc. 141,500 8,231,383‌
0.07‌%
Ltd. 37,889 114,355‌
0.00‌% ITOCHU Corp. 293,300 7,916,758‌
0.06‌%
Amot Investments Ltd. 17,832 106,825‌
0.00‌% Mitsubishi Corp. 260,300 7,734,946‌
0.06‌%
Kenon Holdings Ltd. 2,155 86,086‌ 0.00‌% Mitsui & Co., Ltd. 349,300 7,699,230‌
0.06‌%
G City Ltd. 13,225 75,072‌ 0.00‌% Nippon Telegraph & Telephone
Fattal Holdings 1998 Ltd. 721 74,629‌ 0.00‌% Corp. 260,661 7,475,141‌
0.06‌%
Shikun & Binui Ltd. - Rights Murata Manufacturing Co., Ltd. 127,500 6,941,151‌
0.06‌%
Issue 8/7/2022 152 895‌ 0.00‌% FANUC Corp. 43,100 6,738,390‌
0.05‌%
- - 23,525,371‌
0.19‌% Hoya Corp. 77,700 6,625,847‌
0.05‌%
Italy 0.58% (30 June 2021: 0.64%) SoftBank Corp. 594,718 6,594,845‌
0.05‌%
Enel SpA 1,694,445 9,247,008‌ 0.07‌% Seven & i Holdings Co., Ltd. 169,900 6,586,900‌
0.05‌%
Intesa Sanpaolo SpA 3,688,123 6,863,232‌ 0.05‌% Astellas Pharma, Inc. 418,700 6,518,350‌
0.05‌%
Eni SpA 548,453 6,495,251‌ 0.05‌% Nidec Corp. 105,566 6,511,671‌
0.05‌%
Stellantis NV 443,589 5,468,541‌ 0.04‌% Mizuho Financial Group, Inc. 565,920 6,427,548‌
0.05‌%
Ferrari NV (MTAA) 26,916 4,930,011‌ 0.04‌% Fast Retailing Co., Ltd. 11,500 6,016,856‌
0.05‌%
Assicurazioni Generali SpA 294,575 4,688,743‌ 0.04‌% Oriental Land Co., Ltd. 42,100 5,863,104‌
0.05‌%
UniCredit SpA 463,139 4,389,170‌ 0.03‌% Olympus Corp. 282,300 5,665,533‌
0.05‌%
Atlantia SpA 112,918 2,641,962‌ 0.02‌% SMC Corp. 12,600 5,608,347‌
0.05‌%
Terna - Rete Elettrica Nazionale 326,432 2,555,417‌ 0.02‌% Fujitsu Ltd. 42,100 5,257,271‌
0.04‌%
CNH Industrial NV 220,498 2,540,326‌ 0.02‌% Denso Corp. 98,100 5,204,849‌
0.04‌%
Snam SpA 457,514 2,391,062‌ 0.02‌% Canon, Inc. 215,400 4,891,311‌
0.04‌%
Moncler SpA 49,760 2,129,244‌ 0.02‌% Bridgestone Corp. 130,700 4,762,173‌
0.04‌%
Prysmian SpA 67,742 1,856,215‌
0.02‌% Central Japan Railway Co. 41,200 4,747,606‌
0.04‌%
EXOR NV 29,552 1,837,643‌ 0.01‌% Komatsu Ltd. 213,100 4,718,301‌
0.04‌%
FinecoBank Banca Fineco SpA 135,577 1,618,659‌ 0.01‌% Japan Tobacco, Inc. 271,100 4,681,466‌
0.04‌%
Nexi SpA 175,838 1,452,991‌ 0.01‌% Mitsubishi Electric Corp. 427,700 4,568,052‌
0.04‌%
Mediobanca Banca di Credito Mitsui Fudosan Co., Ltd. 209,700 4,503,329‌
0.04‌%
Finanziario SpA 154,319 1,332,286‌
0.01‌% ORIX Corp. 264,300 4,427,859‌
0.04‌%
Tenaris SA 90,312 1,158,493‌
0.01‌% Terumo Corp. 143,400 4,315,036‌
0.04‌%
Davide Campari-Milano NV 93,345 979,291‌ 0.01‌% FUJIFILM Holdings Corp. 79,400 4,253,603‌
0.03‌%
Poste Italiane SpA 95,673 891,390‌ 0.01‌% Dai-ichi Life Holdings, Inc. 223,500 4,129,292‌
0.03‌%
Recordati Industria Chimica e East Japan Railway Co. 79,900 4,080,425‌
0.03‌%
Farmaceutica SpA 18,773 814,685‌
0.01‌% Kao Corp. 101,300 4,080,186‌
0.03‌%
Leonardo SpA 75,680 765,720‌
0.01‌% Kyocera Corp. 72,700 3,882,899‌
0.03‌%
Amplifon SpA 24,422 746,810‌
0.01‌% Mitsubishi Estate Co., Ltd. 267,700 3,879,882‌
0.03‌%
Infrastrutture Wireless Italiane Toshiba Corp. 95,000 3,856,501‌
0.03‌%
SpA 68,413 692,623‌ 0.01‌%
Asahi Group Holdings Ltd. 114,489 3,745,932‌
0.03‌%
Hera SpA 233,310 673,202‌ 0.01‌%
Panasonic Holdings Corp. 462,100 3,729,658‌
0.03‌%
Banca Mediolanum SpA 101,488 666,100‌ 0.01‌%
Chugai Pharmaceutical Co., Ltd. 142,000 3,626,955‌
0.03‌%
Telecom Italia SpA 2,342,103 611,403‌ 0.01‌%
Otsuka Holdings Co., Ltd. 102,100 3,620,903‌
0.03‌%
Interpump Group SpA 14,426 548,671‌ 0.00‌%
Kubota Corp. 234,700 3,501,799‌
0.03‌%
DiaSorin SpA 4,151 543,326‌ 0.00‌%
Sumitomo Corp. 253,600 3,466,455‌
0.03‌%
Italgas SpA 87,756 509,641‌ 0.00‌%
Daiwa House Industry Co., Ltd. 148,900 3,465,620‌
0.03‌%
Reply SpA 4,096 495,446‌ 0.00‌%
Shiseido Co., Ltd. 86,300 3,459,496‌
0.03‌%
Pirelli & C SpA 89,202 361,461‌ 0.00‌%
Japan Post Holdings Co., Ltd. 476,986 3,402,504‌
0.03‌%
A2A SpA 253,383 321,058‌ 0.00‌%
Sompo Holdings, Inc. 75,500 3,324,990‌
0.03‌%
Buzzi Unicem SpA 15,804 257,913‌ 0.00‌%
MS&AD Insurance Group
De' Longhi SpA 12,982 240,768‌ 0.00‌% Holdings, Inc. 108,300 3,314,647‌ 0.03‌%
Telecom Italia SpA (MATT) 887,170 220,928‌ 0.00‌% Marubeni Corp. 356,200 3,209,222‌ 0.03‌%
UnipolSai Assicurazioni SpA 74,741 178,467‌ 0.00‌% Bandai Namco Holdings, Inc. 44,400 3,130,600‌ 0.03‌%
Stellantis NV (XNYS) 7,422 91,736‌ 0.00‌% Suzuki Motor Corp. 98,100 3,079,006‌
0.03‌%
Ferrari NV 86 15,779‌ 0.00‌% Shionogi & Co., Ltd. 59,700 3,012,355‌ 0.02‌%
- - 74,222,672‌
0.58‌% Kirin Holdings Co., Ltd. 191,000 3,005,134‌ 0.02‌%
Japan 6.11% (30 June 2021: 6.49%) M3, Inc. 103,776 2,977,578‌ 0.02‌%
Toyota Motor Corp. 2,690,910 41,595,164‌
0.33‌% Unicharm Corp. 88,500 2,957,491‌ 0.02‌%
Sony Group Corp. 274,500 22,417,854‌
0.18‌% Ajinomoto Co., Inc. 117,700 2,859,004‌
0.02‌%
Keyence Corp. 43,800 14,953,031‌
0.12‌% Ono Pharmaceutical Co., Ltd. 110,200 2,824,456‌ 0.02‌%
Mitsubishi UFJ Financial Group, Aeon Co., Ltd. 162,500 2,815,686‌ 0.02‌%
Inc. 2,691,100 14,448,407‌
0.11‌%
Shimano, Inc. 16,600 2,800,574‌ 0.02‌%
KDDI Corp. 366,700 11,576,875‌
0.09‌%
Secom Co., Ltd. 43,700 2,696,530‌ 0.02‌%
Tokyo Electron Ltd. 33,600 10,956,387‌
0.09‌%
Sumitomo Mitsui Trust
Daiichi Sankyo Co., Ltd. 413,200 10,453,560‌
0.08‌%
Holdings, Inc. 84,700 2,606,058‌
0.02‌%
Takeda Pharmaceutical Co., Ltd. 349,500 9,822,171‌ 0.08‌%
TDK Corp. 84,300 2,599,956‌
0.02‌%
Shin-Etsu Chemical Co., Ltd. 86,700 9,764,160‌ 0.08‌%
Nippon Yusen KK 38,000 2,592,912‌
0.02‌%
Hitachi Ltd. 205,500 9,738,390‌ 0.08‌%
ENEOS Holdings, Inc. 685,250 2,591,093‌
0.02‌%
Nintendo Co., Ltd. 22,200 9,588,871‌ 0.08‌%
Sysmex Corp. 42,800 2,572,631‌
0.02‌%
SoftBank Group Corp. 248,100 9,560,219‌ 0.08‌%
Sekisui House Ltd. 147,000 2,571,459‌
0.02‌%
Daikin Industries Ltd. 59,000 9,445,733‌ 0.08‌%
Subaru Corp. 143,000 2,538,328‌
0.02‌%
Honda Motor Co., Ltd. 380,900 9,232,665‌ 0.07‌%
Eisai Co., Ltd. 60,100 2,532,645‌
0.02‌%
Recruit Holdings Co., Ltd. 309,939 9,114,175‌ 0.07‌%
128

Sumitomo Realty & Daito Trust Construction Co.,
Development Co., Ltd. 96,000 2,531,876‌
0.02‌% Ltd. 15,300 1,318,781‌
0.01‌%
Asahi Kasei Corp. 329,100 2,509,643‌
0.02‌% Daifuku Co., Ltd. 22,800 1,302,330‌
0.01‌%
Nippon Steel Corp. 178,843 2,499,892‌
0.02‌% T&D Holdings, Inc. 108,200 1,293,414‌
0.01‌%
Inpex Corp. 228,500 2,472,452‌
0.02‌% Mazda Motor Corp. 157,400 1,286,033‌
0.01‌%
Nomura Holdings, Inc. 676,000 2,467,546‌
0.02‌% Yamato Holdings Co., Ltd. 80,300 1,282,625‌
0.01‌%
Nomura Research Institute Ltd. 91,759 2,438,261‌
0.02‌% TOTO Ltd. 38,700 1,276,184‌
0.01‌%
Advantest Corp. 44,500 2,378,050‌
0.02‌% GLP J REIT 1,041 1,269,690‌
0.01‌%
Nitto Denko Corp. 36,700 2,371,838‌
0.02‌% TIS, Inc. 48,400 1,266,512‌
0.01‌%
Toyota Industries Corp. 38,200 2,361,930‌
0.02‌% Japan Real Estate Investment
Mitsubishi Heavy Industries Corp. REIT 273 1,253,925‌
0.01‌%
Ltd. 66,300 2,315,656‌
0.02‌% Dai Nippon Printing Co., Ltd. 57,500 1,238,416‌
0.01‌%
Omron Corp. 43,600 2,211,531‌
0.02‌% Trend Micro, Inc. 25,200 1,227,956‌
0.01‌%
Sumitomo Electric Industries Konami Holdings Corp. 22,200 1,227,206‌
0.01‌%
Ltd. 199,400 2,200,144‌
0.02‌% Kawasaki Kisen Kaisha Ltd. 19,800 1,202,385‌
0.01‌%
Toray Industries, Inc. 392,600 2,199,751‌
0.02‌% Nippon Prologis, Inc. REIT 488 1,199,750‌
0.01‌%
NEC Corp. 55,900 2,168,437‌
0.02‌% CyberAgent, Inc. 120,300 1,196,314‌
0.01‌%
Kikkoman Corp. 40,800 2,162,305‌
0.02‌% MatsukiyoCocokara & Co. 29,400 1,188,076‌
0.01‌%
Shimadzu Corp. 67,600 2,134,658‌
0.02‌% Yamaha Motor Co., Ltd. 64,500 1,180,280‌
0.01‌%
Obic Co., Ltd. 15,000 2,118,803‌
0.02‌% Kyowa Kirin Co., Ltd. 51,900 1,165,176‌
0.01‌%
Tokyo Gas Co., Ltd. 101,000 2,086,835‌
0.02‌% JFE Holdings, Inc. 109,700 1,154,694‌
0.01‌%
Renesas Electronics Corp. 225,178 2,043,682‌
0.02‌% Isuzu Motors Ltd. 103,300 1,141,315‌
0.01‌%
Yaskawa Electric Corp. 61,600 1,981,466‌
0.02‌% Brother Industries Ltd. 65,000 1,141,106‌
0.01‌%
Resona Holdings, Inc. 526,484 1,969,059‌
0.02‌% Capcom Co., Ltd. 46,800 1,135,078‌
0.01‌%
West Japan Railway Co. 52,900 1,943,424‌
0.02‌% Kurita Water Industries Ltd. 30,500 1,102,315‌
0.01‌%
NTT Data Corp. 137,700 1,901,477‌
0.02‌% Aisin Corp. 34,700 1,072,761‌
0.01‌%
Nippon Paint Holdings Co., Ltd. 254,960 1,897,351‌
0.02‌% Fuji Electric Co., Ltd. 25,797 1,067,161‌
0.01‌%
Lasertec Corp. 15,800 1,878,253‌
0.02‌% Seiko Epson Corp. 73,800 1,042,994‌
0.01‌%
Nitori Holdings Co., Ltd. 19,200 1,822,414‌
0.02‌% Orix JREIT, Inc. REIT 769 1,042,654‌
0.01‌%
Nexon Co., Ltd. 88,700 1,813,762‌
0.02‌% Taisei Corp. 33,300 1,035,608‌
0.01‌%
Japan Exchange Group, Inc. 125,000 1,801,553‌
0.02‌% Oji Holdings Corp. 236,100 1,021,875‌
0.01‌%
Nippon Building Fund, Inc. REIT 353 1,756,490‌
0.01‌% Kobayashi Pharmaceutical Co.,
Nissan Chemical Corp. 37,000 1,702,182‌
0.01‌% Ltd. 16,600 1,021,501‌
0.01‌%
SG Holdings Co., Ltd. 100,592 1,694,859‌
0.01‌% Nissin Foods Holdings Co., Ltd. 14,800 1,020,765‌
0.01‌%
Z Holdings Corp. 579,700 1,691,458‌
0.01‌% Lion Corp. 92,600 1,019,687‌
0.01‌%
MEIJI Holdings Co., Ltd. 34,500 1,691,289‌
0.01‌% Japan Metropolitan Fund Invest
MINEBEA MITSUMI, Inc. 99,200 1,686,740‌
0.01‌% REIT 1,283 998,219‌
0.01‌%
Mitsui OSK Lines Ltd. 73,661 1,683,541‌
0.01‌% NH Foods Ltd. 31,700 990,516‌ 0.01‌%
Daiwa Securities Group, Inc. 377,400 1,683,445‌
0.01‌% Kajima Corp. 86,400 990,209‌ 0.01‌%
Nissan Motor Co., Ltd. 428,600 1,666,383‌
0.01‌% NGK Spark Plug Co., Ltd. 54,100 980,813‌ 0.01‌%
Osaka Gas Co., Ltd. 87,000 1,662,449‌
0.01‌% Ricoh Co., Ltd. 122,500 956,700‌ 0.01‌%
Sumitomo Metal Mining Co., SUMCO Corp. 73,880 956,571‌ 0.01‌%
Ltd. 52,300 1,636,119‌
0.01‌% Nippon Express Holdings, Inc. 17,600 954,783‌
0.01‌%
Dentsu Group, Inc. 54,400 1,631,740‌
0.01‌% Sekisui Chemical Co., Ltd. 69,500 949,995‌ 0.01‌%
Yakult Honsha Co., Ltd. 28,284 1,630,148‌
0.01‌% Lixil Corp. 50,800 949,777‌ 0.01‌%
Chubu Electric Power Co., Inc. 159,000 1,598,719‌
0.01‌% JSR Corp. 36,500 945,714‌ 0.01‌%
Mitsubishi Chemical Holdings Toppan, Inc. 56,500 942,810‌ 0.01‌%
Corp. 294,100 1,595,464‌
0.01‌% Koito Manufacturing Co., Ltd. 29,600 937,971‌ 0.01‌%
Tokyo Electric Power Co. Obayashi Corp. 128,000 928,048‌ 0.01‌%
Holdings, Inc. 381,900 1,593,885‌
0.01‌% Kobe Bussan Co., Ltd. 37,700 922,693‌ 0.01‌%
Toyota Tsusho Corp. 48,700 1,588,024‌
0.01‌% Taiyo Yuden Co., Ltd. 26,700 906,017‌ 0.01‌%
Kintetsu Group Holdings Co., Advance Residence Investment
Ltd. 50,300 1,564,297‌
0.01‌% Corp. REIT 340 903,463‌
0.01‌%
Kansai Electric Power Co., Inc. 154,000 1,523,507‌
0.01‌% USS Co., Ltd. 51,500 890,460‌
0.01‌%
Disco Corp. 6,400 1,516,911‌
0.01‌% SBI Holdings, Inc. 44,400 867,705‌
0.01‌%
Rohm Co., Ltd. 21,700 1,511,038‌
0.01‌% Suntory Beverage & Food Ltd. 22,900 864,723‌
0.01‌%
Hankyu Hanshin Holdings, Inc. 54,900 1,495,197‌
0.01‌% Tobu Railway Co., Ltd. 37,400 852,033‌
0.01‌%
Hamamatsu Photonics KK 38,200 1,481,830‌
0.01‌% Odakyu Electric Railway Co.,
Yamaha Corp. 35,800 1,475,691‌
0.01‌% Ltd. 63,300 850,337‌
0.01‌%
AGC, Inc. 41,900 1,471,149‌
0.01‌% Toho Co., Ltd. 23,500 848,460‌
0.01‌%
Sumitomo Chemical Co., Ltd. 375,200 1,466,499‌
0.01‌% Kyushu Electric Power Co., Inc. 131,400 843,405‌
0.01‌%
Tokyu Corp. 119,800 1,409,152‌
0.01‌% Hirose Electric Co., Ltd. 6,291 833,984‌
0.01‌%
Pan Pacific International Japan Post Insurance Co., Ltd. 51,868 828,865‌
0.01‌%
Holdings Corp. 88,100 1,403,971‌
0.01‌% Japan Post Bank Co., Ltd. 106,524 827,226‌
0.01‌%
Nomura Real Estate Master Nagoya Railroad Co., Ltd. 52,500 807,663‌
0.01‌%
Fund, Inc. REIT 1,109 1,382,832‌
0.01‌% Concordia Financial Group Ltd. 233,099 806,423‌
0.01‌%
MISUMI Group, Inc. 64,700 1,362,055‌
0.01‌% Fukuoka Financial Group, Inc. 44,300 796,947‌
0.01‌%
Makita Corp. 54,300 1,351,754‌
0.01‌% Hitachi Metals Ltd. 51,400 776,741‌
0.01‌%
Idemitsu Kosan Co., Ltd. 56,118 1,350,748‌
0.01‌% Keio Corp. 21,500 768,338‌
0.01‌%
Daiwa House Investment Corp. Yamada Holdings Co., Ltd. 209,300 751,819‌
0.01‌%
REIT Class A 583 1,319,587‌
0.01‌%
Electric Power Development
Co., Ltd. 44,900 741,641‌
0.01‌%
129

Mitsui Chemicals, Inc. 34,600 736,035‌ 0.01‌% Keikyu Corp. 42,600 466,278‌ 0.00‌%
NGK Insulators Ltd. 54,500 733,326‌ 0.01‌% Keihan Holdings Co., Ltd. 18,700 465,246‌ 0.00‌%
Yokogawa Electric Corp. 43,500 717,556‌ 0.01‌% Kamigumi Co., Ltd. 24,000 463,553‌ 0.00‌%
Rakuten Group, Inc. 156,600 705,452‌ 0.01‌% Japan Prime Realty Investment
Tohoku Electric Power Co., Inc. 127,200 680,685‌ 0.01‌% Corp. REIT 158 463,457‌
0.00‌%
Nikon Corp. 58,300 673,311‌ 0.01‌% Air Water, Inc. 36,600 459,066‌
0.00‌%
Iida Group Holdings Co., Ltd. 43,700 671,961‌ 0.01‌% Maruichi Steel Tube Ltd. 21,600 455,992‌
0.00‌%
Keisei Electric Railway Co., Ltd. 24,400 671,716‌ 0.01‌% Sekisui House, Inc. REIT 768 454,508‌
0.00‌%
Chiba Bank Ltd. 122,700 669,248‌ 0.01‌% NSK Ltd. 84,200 452,438‌
0.00‌%
BayCurrent Consulting, Inc. 2,500 664,311‌ 0.01‌% Japan Airlines Co., Ltd. 25,796 450,962‌
0.00‌%
Ebara Corp. 17,700 661,853‌ 0.01‌% Koei Tecmo Holdings Co., Ltd. 13,888 447,753‌
0.00‌%
Nisshin Seifun Group, Inc. 55,590 649,788‌ 0.01‌% Rinnai Corp. 6,400 439,527‌
0.00‌%
Tosoh Corp. 52,300 648,673‌ 0.01‌% Ryohin Keikaku Co., Ltd. 42,600 433,667‌
0.00‌%
Azbil Corp. 24,500 642,910‌ 0.01‌% THK Co., Ltd. 22,900 429,328‌
0.00‌%
Kyushu Railway Co. 30,818 641,517‌ 0.01‌% Mitsui High-Tec, Inc. 6,900 427,647‌
0.00‌%
MonotaRO Co., Ltd. 42,700 633,640‌ 0.01‌% Activia Properties, Inc. REIT 143 425,774‌
0.00‌%
Rohto Pharmaceutical Co., Ltd. 21,900 631,909‌ 0.01‌% Sumitomo Heavy Industries
Tokyu Fudosan Holdings Corp. 119,400 627,519‌ 0.01‌% Ltd. 19,300 425,479‌
0.00‌%
Toyo Suisan Kaisha Ltd. 16,100 626,911‌ 0.01‌% Sohgo Security Services Co.,
Kuraray Co., Ltd. 77,600 625,461‌ 0.01‌% Ltd. 15,300 424,578‌
0.00‌%
Marui Group Co., Ltd. 35,600 622,355‌ 0.01‌% Nomura Real Estate Holdings,
Inc. 17,100 418,516‌
0.00‌%
Haseko Corp. 52,700 616,395‌ 0.01‌%
Tsuruha Holdings, Inc. 7,700 417,717‌
0.00‌%
Square Enix Holdings Co., Ltd. 13,900 614,913‌ 0.01‌%
Sapporo Holdings Ltd. 18,800 416,532‌ 0.00‌%
IHI Corp. 23,000 614,552‌ 0.01‌%
Hitachi Construction Machinery
Mitsubishi HC Capital, Inc. 129,990 598,975‌ 0.01‌%
Co., Ltd. 18,700 413,629‌
0.00‌%
Hoshizaki Corp. 20,000 595,488‌ 0.01‌%
Nichirei Corp. 23,700 411,529‌
0.00‌%
Bank of Kyoto Ltd. 13,900 591,381‌ 0.01‌%
Nagase & Co., Ltd. 29,900 410,243‌
0.00‌%
Cosmo Energy Holdings Co.,
Itochu Techno-Solutions Corp. 16,600 406,279‌
0.00‌%
Ltd. 21,139 585,055‌
0.01‌%
Alfresa Holdings Corp. 30,100 404,347‌
0.00‌%
Sojitz Corp. 41,240 583,137‌
0.01‌%
Lawson, Inc. 12,100 402,576‌
0.00‌%
Ibiden Co., Ltd. 20,500 577,178‌
0.01‌%
Japan Steel Works Ltd. 18,100 392,763‌
0.00‌%
Nihon M&A Center Holdings,
Inc. 54,200 575,692‌
0.01‌% Amada Co., Ltd. 53,400 391,887‌
0.00‌%
INFRONEER Holdings, Inc. 80,668 572,998‌
0.01‌% Nippon Sanso Holdings Corp. 24,600 391,666‌
0.00‌%
Open House Group Co., Ltd. 14,400 572,375‌
0.01‌% Aeon Mall Co., Ltd. 32,040 391,258‌
0.00‌%
Asics Corp. 31,000 559,737‌
0.01‌% Toho Gas Co., Ltd. 16,200 390,527‌
0.00‌%
Sega Sammy Holdings, Inc. 34,900 559,510‌
0.01‌% Hikari Tsushin, Inc. 3,800 389,077‌
0.00‌%
United Urban Investment Corp. TechnoPro Holdings, Inc. 19,400 387,986‌
0.00‌%
REIT 532 557,238‌
0.01‌% Seibu Holdings, Inc. 36,819 387,012‌
0.00‌%
Hulic Co., Ltd. 71,685 554,041‌
0.01‌% Hisamitsu Pharmaceutical Co.,
Nippon Shinyaku Co., Ltd. 9,100 552,611‌
0.01‌% Inc. 15,000 385,889‌
0.00‌%
Mitsubishi Gas Chemical Co., Food & Life Cos Ltd. 18,100 385,835‌
0.00‌%
Inc. 38,400 552,589‌ 0.01‌% Kakaku.com, Inc. 23,300 383,831‌
0.00‌%
Shizuoka Bank Ltd. 92,100 552,512‌ 0.01‌% Nippon Accommodations Fund,
Tokyo Tatemono Co., Ltd. 40,100 551,668‌ 0.01‌% Inc. REIT Class A 76 381,524‌
0.00‌%
Aozora Bank Ltd. 28,300 549,314‌ 0.01‌% Mitsubishi Motors Corp. 112,800 381,106‌
0.00‌%
Shimizu Corp. 99,500 549,299‌ 0.01‌% Japan Hotel Investment Corp.
0.00‌%
Skylark Holdings Co., Ltd. 46,942 549,047‌ 0.01‌%
Miura Co., Ltd. 19,200 379,039‌ 0.00‌%
Nabtesco Corp. 23,300 543,675‌ 0.01‌%
Hakuhodo DY Holdings, Inc. 41,000 375,732‌ 0.00‌%
Showa Denko KK 31,922 541,843‌ 0.01‌%
Japan Airport Terminal Co., Ltd. 9,400 374,326‌
0.00‌%
Persol Holdings Co., Ltd. 29,400 533,660‌ 0.01‌%
J Front Retailing Co., Ltd. 43,200 368,864‌ 0.00‌%
Otsuka Corp. 18,000 533,289‌ 0.01‌%
Money Forward, Inc. 14,700 365,728‌ 0.00‌%
Asahi Intecc Co., Ltd. 35,252 531,420‌ 0.01‌%
ZOZO, Inc. 20,300 365,342‌ 0.00‌%
Ito En Ltd. 11,700 523,617‌ 0.01‌%
Tokyo Century Corp. 11,000 363,549‌ 0.00‌%
GMO Payment Gateway, Inc. 7,297 512,947‌
0.01‌%
Hitachi Transport System Ltd. 5,700 359,148‌
0.00‌%
Santen Pharmaceutical Co., Ltd. 65,300 511,422‌ 0.01‌%
Iwatani Corp. 9,300 358,021‌
0.00‌%
Stanley Electric Co., Ltd. 30,700 503,475‌ 0.01‌%
Alps Alpine Co., Ltd. 35,300 357,794‌ 0.00‌%
ANA Holdings, Inc. 27,191 500,268‌
0.01‌%
Casio Computer Co., Ltd. 38,600 357,715‌ 0.00‌%
Isetan Mitsukoshi Holdings Ltd. 60,900 493,099‌ 0.01‌%
Denka Co., Ltd. 14,700 355,449‌ 0.00‌%
Nankai Electric Railway Co.,
Ltd. 24,900 492,666‌ 0.00‌% Suzuken Co., Ltd. 12,520 353,422‌ 0.00‌%
COMSYS Holdings Corp. 18,500 352,148‌ 0.00‌%
Kawasaki Heavy Industries Ltd. 26,300 492,490‌ 0.00‌%
Welcia Holdings Co., Ltd. 17,588 352,135‌
0.00‌%
NOF Corp. 13,300 492,429‌ 0.00‌%
Zensho Holdings Co., Ltd. 14,500 347,945‌ 0.00‌%
JGC Holdings Corp. 37,900 489,320‌ 0.00‌%
Kose Corp. 5,300 481,410‌ 0.00‌% EXEO Group, Inc. 22,200 346,918‌ 0.00‌%
SCREEN Holdings Co., Ltd. 7,100 479,239‌
0.00‌% SHO-BOND Holdings Co., Ltd. 7,800 342,763‌
0.00‌%
Industrial & Infrastructure Goldwin, Inc. 6,100 342,144‌
0.00‌%
Fund Investment Corp. REIT Shimamura Co., Ltd. 3,900 341,901‌ 0.00‌%
Class A 361 476,975‌
0.00‌% Internet Initiative Japan, Inc. 9,700 338,791‌ 0.00‌%
Teijin Ltd. 45,600 474,276‌ 0.00‌% SCSK Corp. 20,000 338,007‌ 0.00‌%
Kansai Paint Co., Ltd. 37,100 472,438‌
0.00‌% NET One Systems Co., Ltd. 15,300 337,860‌ 0.00‌%
LaSalle Logiport REIT 384 470,619‌
0.00‌%
130

Coca-Cola Bottlers Japan Ariake Japan Co., Ltd. 6,100 250,547‌ 0.00‌%
Holdings, Inc. 28,250 336,867‌
0.00‌% Dowa Holdings Co., Ltd. 7,500 248,703‌ 0.00‌%
Chugoku Electric Power Co., Konica Minolta, Inc. 74,300 247,749‌ 0.00‌%
Inc. 52,400 336,721‌
0.00‌% House Foods Group, Inc. 11,600 241,384‌ 0.00‌%
Medipal Holdings Corp. 23,900 336,716‌
0.00‌% Sumitomo Pharma Co., Ltd. 30,000 240,919‌ 0.00‌%
Sumitomo Forestry Co., Ltd. 23,700 335,469‌
0.00‌% UBE Corp. 16,200 240,517‌ 0.00‌%
Sankyu, Inc. 11,600 333,002‌
0.00‌% Ship Healthcare Holdings, Inc. 13,500 239,781‌ 0.00‌%
Kadokawa Corp. 15,400 331,340‌
0.00‌% Hino Motors Ltd. 46,600 239,080‌ 0.00‌%
Shinsei Bank Ltd. 22,005 331,237‌
0.00‌% Tsumura & Co. 10,600 237,584‌ 0.00‌%
Nifco, Inc. 14,200 330,816‌
0.00‌% Hachijuni Bank Ltd. 64,000 235,545‌ 0.00‌%
Oracle Corp. Japan 5,700 329,778‌
0.00‌% Takashimaya Co., Ltd. 23,600 231,040‌ 0.00‌%
Tokyo Ohka Kogyo Co., Ltd. 6,700 327,467‌
0.00‌% Ushio, Inc. 18,600 229,736‌ 0.00‌%
Japan Logistics Fund, Inc. REIT 138 318,450‌
0.00‌% Descente Ltd. 9,800 226,506‌ 0.00‌%
Katitas Co., Ltd. 14,800 318,322‌
0.00‌% DIC Corp. 12,700 224,824‌ 0.00‌%
Sanwa Holdings Corp. 33,100 316,735‌
0.00‌% Mitsui Mining & Smelting Co.,
Mitsui Fudosan Logistics Park, Ltd. 9,600 224,004‌
0.00‌%
Inc. REIT 83 313,415‌
0.00‌% DMG Mori Co., Ltd. 17,900 221,354‌ 0.00‌%
Nippon Shokubai Co., Ltd. 8,000 309,153‌
0.00‌% Nippon Kayaku Co., Ltd. 27,200 219,834‌ 0.00‌%
Shinko Electric Industries Co., Fancl Corp. 12,000 219,234‌ 0.00‌%
Ltd. 12,000 309,153‌
0.00‌% Kaneka Corp. 8,900 218,807‌
0.00‌%
Sankyo Co., Ltd. 10,200 308,204‌
0.00‌% Toyo Tire Corp. 17,400 216,964‌
0.00‌%
Kenedix Office Investment Ezaki Glico Co., Ltd. 7,500 216,683‌
0.00‌%
Corp. REIT Class A 61 305,775‌
0.00‌%
Mabuchi Motor Co., Ltd. 8,300 213,525‌
0.00‌%
Kandenko Co., Ltd. 49,100 305,757‌
0.00‌%
DeNA Co., Ltd. 15,300 212,739‌ 0.00‌%
Relo Group, Inc. 18,800 302,643‌
0.00‌%
Sotetsu Holdings, Inc. 12,300 212,492‌ 0.00‌%
Sugi Holdings Co., Ltd. 6,900 302,197‌
0.00‌%
Benesse Holdings, Inc. 13,000 210,232‌ 0.00‌%
Mebuki Financial Group, Inc. 153,200 301,089‌
0.00‌%
Daiwa Office Investment Corp.
Taisho Pharmaceutical Holdings REIT Class A 41 210,047‌
0.00‌%
Co., Ltd. 7,600 299,849‌
0.00‌%
Yokohama Rubber Co., Ltd. 15,400 208,235‌ 0.00‌%
Mitsubishi Materials Corp. 20,900 298,758‌
0.00‌%
BIPROGY, Inc. 10,400 206,691‌ 0.00‌%
Cosmos Pharmaceutical Corp. 3,100 297,324‌
0.00‌%
Bic Camera, Inc. 23,900 206,182‌ 0.00‌%
Taiheiyo Cement Corp. 19,700 293,640‌
0.00‌%
Rakus Co., Ltd. 17,400 204,796‌
0.00‌%
Sharp Corp. 38,000 293,416‌
0.00‌%
OKUMA Corp. 5,400 201,921‌
0.00‌%
Jeol Ltd. 7,600 292,577‌
0.00‌%
Menicon Co., Ltd. 8,800 201,774‌
0.00‌%
Mori Hills Investment Corp.
Morinaga & Co., Ltd. 6,300 201,722‌
0.00‌%
0.00‌%
Hirogin Holdings, Inc. 43,000 200,037‌ 0.00‌%
Credit Saison Co., Ltd. 25,300 290,329‌
0.00‌%
GS Yuasa Corp. 12,700 198,462‌ 0.00‌%
Ulvac, Inc. 8,500 289,058‌
0.00‌%
H.U. Group Holdings, Inc. 8,900 193,192‌
0.00‌%
Kagome Co., Ltd. 11,800 287,498‌
0.00‌%
Seven Bank Ltd. 100,300 191,216‌ 0.00‌%
JTEKT Corp. 37,900 284,553‌
0.00‌%
Yamato Kogyo Co., Ltd. 5,700 188,385‌
0.00‌%
Park24 Co., Ltd. 20,400 281,851‌
0.00‌%
AEON Financial Service Co.,
Horiba Ltd. 6,600 280,799‌
0.00‌%
Ltd. 19,900 187,201‌
0.00‌%
Mitsubishi Logistics Corp. 11,700 279,463‌
0.00‌%
Amano Corp. 10,800 186,419‌
0.00‌%
Tokai Carbon Co., Ltd. 36,700 279,326‌
0.00‌%
Daiichikosho Co., Ltd. 6,400 186,081‌
0.00‌%
Kewpie Corp. 16,500 278,613‌
0.00‌%
Chugoku Bank Ltd. 25,700 185,956‌
0.00‌%
TS Tech Co., Ltd. 26,900 278,593‌
0.00‌%
ABC-Mart, Inc. 4,200 185,492‌
0.00‌%
Takara Holdings, Inc. 37,600 278,150‌
0.00‌%
Fujitsu General Ltd. 9,300 184,076‌
0.00‌%
Penta-Ocean Construction Co.,
Aica Kogyo Co., Ltd. 8,800 183,443‌
0.00‌%
Ltd. 51,500 277,487‌
0.00‌%
Kinden Corp. 15,500 178,783‌
0.00‌%
K's Holdings Corp. 28,400 276,359‌
0.00‌%
Seino Holdings Co., Ltd. 22,300 178,262‌
0.00‌%
Pigeon Corp. 20,100 275,338‌
0.00‌%
Kyudenko Corp. 8,800 177,742‌
0.00‌%
Anritsu Corp. 25,200 272,302‌
0.00‌%
Rengo Co., Ltd. 32,800 177,695‌
0.00‌%
AEON Investment Corp. REIT 241 271,592‌
0.00‌%
SMS Co., Ltd. 9,000 177,145‌
0.00‌%
Toyo Seikan Group Holdings
Ltd. 26,000 271,569‌ 0.00‌% Sawai Group Holdings Co., Ltd. 5,800 175,680‌
0.00‌%
Nippon Electric Glass Co., Ltd. 14,200 271,447‌ 0.00‌% PeptiDream, Inc. 16,600 173,753‌
0.00‌%
Daicel Corp. 43,700 269,878‌ 0.00‌% As One Corp. 4,400 173,273‌
0.00‌%
Zeon Corp. 27,800 268,884‌ 0.00‌% Iyo Bank Ltd. 35,200 172,560‌
0.00‌%
Nihon Kohden Corp. 12,800 261,361‌ 0.00‌% Justsystems Corp. 6,100 172,195‌
0.00‌%
Heiwa Corp. 17,600 260,784‌
0.00‌% GMO internet, Inc. 10,000 171,212‌
0.00‌%
SHIFT, Inc. 2,000 259,983‌
0.00‌% JCR Pharmaceuticals Co., Ltd. 9,900 168,698‌
0.00‌%
Kobe Steel Ltd. 57,200 259,780‌ 0.00‌% Kotobuki Spirits Co., Ltd. 3,100 168,628‌
0.00‌%
Morinaga Milk Industry Co., Sumitomo Bakelite Co., Ltd. 5,600 167,561‌
0.00‌%
Ltd. 7,200 257,569‌
0.00‌% Furukawa Electric Co., Ltd. 10,200 167,278‌
0.00‌%
Yamazaki Baking Co., Ltd. 21,100 257,353‌
0.00‌% Yaoko Co., Ltd. 3,700 165,861‌
0.00‌%
Zenkoku Hosho Co., Ltd. 8,200 256,524‌
0.00‌% FP Corp. 7,800 162,941‌
0.00‌%
Ain Holdings, Inc. 4,800 256,155‌
0.00‌% NHK Spring Co., Ltd. 24,500 161,043‌
0.00‌%
Sundrug Co., Ltd. 11,400 254,256‌
0.00‌% Toyoda Gosei Co., Ltd. 10,200 160,897‌
0.00‌%
Calbee, Inc. 12,600 253,753‌
0.00‌% Resorttrust, Inc. 9,600 156,873‌
0.00‌%
Sumitomo Rubber Industries Toda Corp. 29,500 156,343‌
0.00‌%
Ltd. 29,700 253,375‌
0.00‌% Yamaguchi Financial Group, Inc. 28,300 154,983‌
0.00‌%
Nishi-Nippon Railroad Co., Ltd. 11,800 251,973‌
0.00‌% Daido Steel Co., Ltd. 6,000 154,356‌
0.00‌%
131

OSG Corp. 13,200 153,128‌ 0.00‌% Press Metal Aluminium
Kyushu Financial Group, Inc. 53,440 152,624‌ 0.00‌% Holdings Bhd 718,900 776,396‌ 0.01‌%
Kokuyo Co., Ltd. 12,000 151,750‌ 0.00‌% Sime Darby Plantation Bhd 742,900 729,837‌ 0.01‌%
Canon Marketing Japan, Inc. 7,300 151,422‌ 0.00‌% DiGi.Com Bhd 779,200 618,764‌ 0.01‌%
NEC Networks & System Hong Leong Bank Bhd 128,000 594,187‌ 0.01‌%
Integration Corp. 11,200 151,197‌ 0.00‌% Petronas Gas Bhd 157,900 588,968‌ 0.01‌%
Acom Co., Ltd. 62,900 146,769‌ 0.00‌% Nestle Malaysia Bhd 17,400 523,480‌ 0.01‌%
Pola Orbis Holdings, Inc. 11,900 146,369‌ 0.00‌% MISC Bhd 292,659 471,442‌ 0.01‌%
Maruwa Unyu Kikan Co., Ltd. 14,800 145,870‌ 0.00‌% PPB Group Bhd 128,920 463,907‌ 0.01‌%
Daio Paper Corp. 13,900 144,776‌ 0.00‌% IOI Corp. Bhd 529,900 461,671‌ 0.00‌%
RENOVA, Inc. 7,900 142,352‌ 0.00‌% Genting Malaysia Bhd 666,000 429,141‌ 0.00‌%
Benefit One, Inc. 10,600 142,316‌ 0.00‌% Dialog Group Bhd 833,000 402,562‌ 0.00‌%
Shochiku Co., Ltd. 1,600 141,798‌ 0.00‌% Kuala Lumpur Kepong Bhd 78,500 390,763‌ 0.00‌%
Kaken Pharmaceutical Co., Ltd. 5,000 140,407‌ 0.00‌% Maxis Bhd 473,600 354,596‌ 0.00‌%
Nipro Corp. 17,800 139,801‌ 0.00‌% RHB Bank Bhd 261,159 339,522‌ 0.00‌%
Fuji Kyuko Co., Ltd. 4,500 139,119‌ 0.00‌% Genting Bhd 321,900 331,577‌ 0.00‌%
Shikoku Electric Power Co., Inc. 23,600 137,408‌ 0.00‌% Gamuda Bhd 381,100 309,549‌ 0.00‌%
Izumi Co., Ltd. 6,100 137,172‌ 0.00‌% Petronas Dagangan Bhd 59,700 286,072‌ 0.00‌%
OBIC Business Consultants Sime Darby Bhd 590,500 285,369‌ 0.00‌%
Co., Ltd. 3,878 133,163‌ 0.00‌% AMMB Holdings Bhd 301,300 254,986‌ 0.00‌%
PALTAC Corp. 4,300 132,936‌ 0.00‌% Top Glove Corp. Bhd 975,162 230,101‌ 0.00‌%
Japan Aviation Electronics MR DIY Group M Bhd 456,300 214,303‌ 0.00‌%
Industry Ltd. 8,700 130,831‌ 0.00‌% QL Resources Bhd 171,350 202,160‌ 0.00‌%
NS Solutions Corp. 4,800 127,901‌ 0.00‌% IJM Corp. Bhd 505,800 198,533‌ 0.00‌%
Toyota Boshoku Corp. 8,300 123,106‌ 0.00‌% Malaysia Airports Holdings Bhd 128,600 192,572‌ 0.00‌%
NOK Corp. 15,100 122,707‌ 0.00‌% Telekom Malaysia Bhd 157,766 187,923‌ 0.00‌%
Toshiba TEC Corp. 3,800 121,394‌ 0.00‌% Hartalega Holdings Bhd 266,400 184,954‌ 0.00‌%
Fuyo General Lease Co., Ltd. 2,100 119,024‌ 0.00‌% Westports Holdings Bhd 158,023 127,279‌ 0.00‌%
Itoham Yonekyu Holdings, Inc. 22,000 111,899‌ 0.00‌% Alliance Bank Malaysia Bhd 148,700 107,287‌ 0.00‌%
Information Services Hong Leong Financial Group
International-Dentsu Ltd. 3,700 109,348‌ 0.00‌% Bhd 24,526 102,945‌ 0.00‌%
Takara Bio, Inc. 7,700 109,049‌ 0.00‌% YTL Corp. Bhd 649,305 86,181‌ 0.00‌%
Kusuri no Aoki Holdings Co., Supermax Corp. Bhd 303,283 60,209‌ 0.00‌%
Ltd. 2,400 102,462‌ 0.00‌% Fraser & Neave Holdings Bhd 12,200 58,682‌ 0.00‌%
Fukuyama Transporting Co., Ltd. 4,400 99,753‌ 0.00‌% British American Tobacco
Mani, Inc. 10,200 99,031‌ 0.00‌% Malaysia Bhd 16,900 41,411‌ 0.00‌%
Lintec Corp. 5,700 96,458‌ 0.00‌% Astro Malaysia Holdings Bhd 180,300 37,021‌ 0.00‌%
Sansan, Inc. 14,000 94,807‌ 0.00‌% FGV Holdings Bhd 86,700 28,720‌ 0.00‌%
Fuji Oil Holdings, Inc. 6,000 94,601‌ 0.00‌% - - 23,763,128‌ 0.19‌%
Orient Corp. 100,100 94,312‌ 0.00‌% Mexico 0.28% (30 June 2021: 0.23%)
GungHo Online Entertainment, America Movil SAB de CV 6,676,900 6,810,681‌ 0.05‌%
Inc. 5,080 89,556‌ 0.00‌% Wal-Mart de Mexico SAB de CV 1,165,300 3,996,816‌ 0.03‌%
Noevir Holdings Co., Ltd. 2,100 89,036‌ 0.00‌% Grupo Financiero Banorte SAB
ASKUL Corp. 6,100 72,650‌ 0.00‌% de CV Class O 645,400 3,595,552‌ 0.03‌%
Matsui Securities Co., Ltd. 6,500 38,515‌ 0.00‌% Grupo Mexico SAB de CV 742,900 3,086,004‌ 0.03‌%
TBS Holdings, Inc. 2,600 32,516‌ 0.00‌% Fomento Economico Mexicano
Nippon Television Holdings, Inc. 2,300 20,434‌ 0.00‌% SAB de CV 456,637 3,071,972‌ 0.03‌%
- - 778,144,318‌ 6.11‌% Grupo Bimbo SAB de CV 514,000 1,674,036‌ 0.01‌%
Kuwait 0.10% (30 June 2021: 0.07%) Grupo Aeroportuario del Pacifico
National Bank of Kuwait SAKP 1,622,369 5,513,623‌ 0.04‌% SAB de CV Class B 97,600 1,359,964‌ 0.01‌%
Kuwait Finance House KSCP 1,122,456 3,185,595‌ 0.03‌% Cemex SAB de CV 3,328,824 1,295,182‌ 0.01‌%
Ahli United Bank BSC 1,287,719 1,120,303‌ 0.01‌% Grupo Televisa SAB 481,487 786,340‌ 0.01‌%
Mobile Telecommunications Grupo Financiero Inbursa SAB
Co. KSCP 549,621 1,063,783‌ 0.01‌% de CV Class O 491,800 784,413‌ 0.01‌%
Agility Public Warehousing Co. Alfa SAB de CV Class A 1,050,400 744,494‌ 0.01‌%
KSC 312,646 828,221‌ 0.01‌% Arca Continental SAB de CV 109,200 717,852‌ 0.01‌%
Boubyan Bank KSCP 243,905 614,332‌ 0.00‌% Grupo Aeroportuario del
Gulf Bank KSCP 286,637 297,938‌ 0.00‌% Sureste SAB de CV Class B 35,635 700,151‌ 0.01‌%
Humansoft Holding Co. KSC 18,860 190,198‌ 0.00‌% Fibra Uno Administracion SA de
Mabanee Co. KPSC 75,750 185,858‌ 0.00‌% CV REIT 695,800 691,808‌ 0.01‌%
Boubyan Petrochemicals Co. Grupo Elektra SAB de CV 11,515 662,623‌ 0.01‌%
KSCP 59,999 180,447‌ 0.00‌% Prologis Property Mexico SA de
Burgan Bank SAK 83,094 65,251‌ 0.00‌% CV REIT 201,900 527,873‌ 0.01‌%
- - 13,245,549‌ 0.10‌% Grupo Comercial Chedraui SA
Malaysia 0.19% (30 June 2021: 0.19%) de CV 176,700 476,262‌ 0.00‌%
Public Bank Bhd 3,632,491 3,601,585‌ 0.03‌% Coca-Cola Femsa SAB de CV 78,070 431,333‌ 0.00‌%
Malayan Banking Bhd 1,501,200 2,925,765‌ 0.02‌% Orbia Advance Corp. SAB de
CIMB Group Holdings Bhd 1,725,700 1,942,024‌ 0.02‌% CV 163,724 383,023‌ 0.00‌%
Tenaga Nasional Bhd 949,400 1,718,936‌ 0.01‌% Regional SAB de CV 78,700 372,480‌ 0.00‌%
Petronas Chemicals Group Bhd 563,500 1,150,652‌ 0.01‌% Gruma SAB de CV Class B 33,060 363,851‌ 0.00‌%
IHH Healthcare Bhd 621,500 909,512‌ 0.01‌% Grupo Aeroportuario del Centro
Norte SAB de CV Class B 42,603 271,255‌ 0.00‌%
Axiata Group Bhd 1,310,700 841,584‌ 0.01‌%
GCC SAB de CV 43,700 269,858‌ 0.00‌%
132

Grupo Carso SAB de CV 72,300 266,649‌ 0.00‌% SKYCITY Entertainment Group
Promotora y Operadora de Ltd. 131,294 237,549‌ 0.00‌%
Infraestructura SAB de CV 35,141 257,534‌ 0.00‌% Kiwi Property Group Ltd. 263,925 159,993‌ 0.00‌%
Becle SAB de CV 104,700 225,168‌ 0.00‌% Air New Zealand Ltd. 211,512 74,959‌ 0.00‌%
Banco del Bajio SA 109,500 219,643‌ 0.00‌% - - 9,933,618‌ 0.08‌%
Operadora de Sites Mexicanos Norway 0.21% (30 June 2021: 0.18%)
SAB de CV 188,970 217,858‌ 0.00‌% Equinor A.S.A 211,629 7,337,586‌ 0.06‌%
Industrias Penoles SAB de CV 19,655 181,696‌ 0.00‌% DNB Bank A.S.A 224,700 4,015,363‌ 0.03‌%
Kimberly-Clark de Mexico SAB Mowi A.S.A 102,981 2,335,893‌ 0.02‌%
de CV Class A 121,400 164,268‌ 0.00‌% Telenor A.S.A 151,344 2,006,738‌ 0.02‌%
Controladora Vuela Compania Norsk Hydro A.S.A 311,580 1,739,594‌ 0.01‌%
de Aviacion SAB de CV Yara International A.S.A 38,209 1,591,824‌ 0.01‌%
Class A 158,200 162,781‌ 0.00‌%
Aker BP A.S.A (XSTO) 35,622 1,233,461‌ 0.01‌%
Industrias Bachoco SAB de CV 39,431 140,774‌ 0.00‌%
Orkla A.S.A 154,727 1,232,836‌ 0.01‌%
Megacable Holdings SAB de CV 48,700 117,841‌ 0.00‌%
Aker BP A.S.A 30,755 1,064,934‌ 0.01‌%
Qualitas Controladora SAB
TOMRA Systems A.S.A 49,258 910,798‌ 0.01‌%
de CV 23,500 108,160‌ 0.00‌%
Salmar A.S.A 10,395 728,615‌ 0.01‌%
El Puerto de Liverpool SAB
de CV 23,800 102,711‌ 0.00‌% Gjensidige Forsikring A.S.A 30,288 611,600‌ 0.01‌%
Alpek SAB de CV Class A 29,500 40,472‌ 0.00‌% Nordic Semiconductor A.S.A 38,116 589,501‌ 0.00‌%
- - 35,279,378‌ 0.28‌% Adevinta A.S.A Class B 50,264 361,981‌ 0.00‌%
Netherlands 1.00% (30 June 2021: 1.14%) Schibsted A.S.A Class B 21,515 349,519‌ 0.00‌%
ASML Holding NV 84,927 40,473,522‌ 0.32‌% Aker A.S.A Class A 4,091 313,044‌ 0.00‌%
Prosus NV 191,577 12,513,755‌ 0.10‌% Leroy Seafood Group A.S.A 42,197 298,761‌ 0.00‌%
Adyen NV 6,484 9,408,832‌ 0.07‌% AutoStore Holdings Ltd. 162,043 229,621‌ 0.00‌%
ING Groep NV 857,326 8,452,925‌ 0.07‌% Schibsted A.S.A Class A 10,140 180,534‌ 0.00‌%
Koninklijke Ahold Delhaize NV 217,947 5,664,418‌ 0.04‌% - - 27,132,203‌ 0.21‌%
Wolters Kluwer NV 57,920 5,604,736‌ 0.04‌% Pakistan 0.00% (30 June 2021: 0.00%)
Koninklijke DSM NV 36,972 5,299,241‌ 0.04‌% Oil & Gas Development Co.,
Ltd. 177,720 68,526‌ 0.00‌%
Heineken NV 54,314 4,940,084‌ 0.04‌%
Fauji Fertilizer Co., Ltd. 94,946 51,133‌ 0.00‌%
Koninklijke Philips NV 191,370 4,112,393‌ 0.03‌%
Pakistan Petroleum Ltd. 132,018 43,420‌ 0.00‌%
NN Group NV 72,957 3,305,667‌ 0.03‌%
Habib Bank Ltd. 88,200 39,224‌ 0.00‌%
Universal Music Group NV 160,032 3,201,222‌ 0.03‌%
- - 202,303‌ 0.00‌%
ArcelorMittal SA 129,167 2,904,660‌ 0.02‌%
Philippines 0.08% (30 June 2021: 0.09%)
Koninklijke KPN NV 776,812 2,762,014‌ 0.02‌%
SM Prime Holdings, Inc. 2,963,900 1,970,184‌ 0.02‌%
Akzo Nobel NV 41,590 2,722,734‌ 0.02‌%
BDO Unibank, Inc. 398,935 801,715‌ 0.01‌%
ASM International NV 10,343 2,580,003‌ 0.02‌%
Heineken Holding NV 28,952 2,102,103‌ 0.02‌% Services, Inc. 229,170 766,887‌ 0.01‌%
IMCD NV 12,585 1,722,908‌ 0.01‌% Bank of the Philippine Islands 486,142 749,747‌ 0.01‌%
Aegon NV 379,781 1,638,990‌ 0.01‌% Ayala Corp. 61,920 675,675‌ 0.01‌%
Unibail-Rodamco-Westfield Ayala Land, Inc. 1,444,200 669,766‌ 0.01‌%
(XAMS) REIT 22,558 1,147,326‌ 0.01‌%
PLDT, Inc. 16,330 498,943‌ 0.01‌%
Aalberts NV 28,207 1,096,696‌ 0.01‌%
JG Summit Holdings, Inc. 535,348 474,156‌ 0.00‌%
Randstad NV 22,633 1,093,169‌ 0.01‌%
Monde Nissin Corp. 1,739,600 411,290‌ 0.00‌%
ASR Nederland NV 26,490 1,068,156‌ 0.01‌%
ABN AMRO Bank NV GDR 76,353 855,306‌ 0.01‌%
AC Energy Corp. 2,472,070 361,470‌ 0.00‌%
Signify NV 23,993 793,390‌ 0.01‌%
Universal Robina Corp. 150,150 303,113‌ 0.00‌%
BE Semiconductor Industries
Converge Information &
NV 13,680 656,022‌ 0.01‌%
Communications Technology
Just Eat Takeaway.com NV 37,388 588,889‌ 0.00‌% Solutions, Inc. 770,600 296,412‌ 0.00‌%
JDE Peet's NV 14,371 408,056‌ 0.00‌% Metropolitan Bank & Trust Co. 281,742 244,926‌ 0.00‌%
Koninklijke Vopak NV 12,322 310,199‌ 0.00‌% Manila Electric Co. 36,990 242,183‌ 0.00‌%
InPost SA 38,243 221,176‌ 0.00‌% Globe Telecom, Inc. 5,505 227,068‌ 0.00‌%
CTP NV 10,634 122,290‌ 0.00‌% Aboitiz Power Corp. 259,200 139,063‌ 0.00‌%
Unibail-Rodamco-Westfield GT Capital Holdings, Inc. 15,603 138,763‌ 0.00‌%
REIT 392 19,938‌ 0.00‌%
Metro Pacific Investments
- - 127,790,820‌ 1.00‌%
Corp. 2,040,600 131,005‌ 0.00‌%
New Zealand 0.08% (30 June 2021: 0.08%)
Semirara Mining & Power Corp.
Fisher & Paykel Healthcare Class A 203,100 129,281‌ 0.00‌%
Corp., Ltd. 160,461 1,993,337‌ 0.02‌%
DMCI Holdings, Inc. 664,600 106,607‌ 0.00‌%
Spark New Zealand Ltd. 407,972 1,217,552‌ 0.01‌%
Alliance Global Group, Inc. 595,000 95,226‌ 0.00‌%
Auckland International Airport
San Miguel Corp. 47,780 93,761‌ 0.00‌%
Ltd. 238,292 1,063,775‌ 0.01‌%
Puregold Price Club, Inc. 161,100 88,190‌ 0.00‌%
EBOS Group Ltd. 41,558 1,007,967‌ 0.01‌%
San Miguel Food & Beverage,
Contact Energy Ltd. 148,628 672,741‌ 0.01‌%
Inc. 89,350 73,125‌ 0.00‌%
Mainfreight Ltd. 15,457 671,766‌ 0.01‌%
LT Group, Inc. 456,200 67,204‌ 0.00‌%
Meridian Energy Ltd. 221,400 644,227‌ 0.01‌%
Bloomberry Resorts Corp. 580,900 61,381‌ 0.00‌%
Fletcher Building Ltd. 155,963 488,729‌ 0.00‌%
Megaworld Corp. 1,437,605 56,474‌ 0.00‌%
Mercury NZ Ltd. 123,755 434,737‌ 0.00‌%
- - 10,262,930‌ 0.08‌%
a2 Milk Co., Ltd. 139,287 426,946‌ 0.00‌% Poland 0.06% (30 June 2021: 0.08%)
Infratil Ltd. 88,472 422,457‌ 0.00‌% Powszechna Kasa Oszczednosci
Ryman Healthcare Ltd. 75,337 416,883‌ 0.00‌% Bank Polski SA 245,909 1,531,513‌ 0.01‌%
133

Polski Koncern Naftowy ORLEN PhosAgro PJSC 6,155 —‌ 0.00‌%
SA 57,264 872,745‌ 0.01‌% Polyus PJSC 4,129 —‌ 0.00‌%
Powszechny Zaklad Polyus PJSC GDR 1,651 —‌ 0.00‌%
Ubezpieczen SA 104,691 698,118‌ 0.01‌% Raspadskaya OJSC 10,110 —‌ 0.00‌%
KGHM Polska Miedz SA 25,331 669,919‌ 0.01‌% Rosneft Oil Co. PJSC 305,383 —‌ 0.00‌%
Dino Polska SA 8,700 617,303‌ 0.01‌% ROSSETI PJSC 3,060,144 —‌ 0.00‌%
Bank Polska Kasa Opieki SA 32,055 581,373‌ 0.01‌% Rostelecom PJSC 176,017 —‌ 0.00‌%
LPP SA 200 400,147‌ 0.00‌% RusHydro PJSC 16,113,621 —‌ 0.00‌%
Polskie Gornictwo Naftowe i Sberbank of Russia PJSC 2,030,335 —‌ 0.00‌%
Gazownictwo SA 305,289 387,871‌ 0.00‌% Severstal PAO 34,472 —‌ 0.00‌%
Allegro.eu SA 71,421 378,801‌ 0.00‌% Sistema PJSFC 467,000 —‌ 0.00‌%
Santander Bank Polska SA 5,083 263,429‌ 0.00‌% Sistema PJSFC GDR 2,109 —‌ 0.00‌%
CD Projekt SA 11,655 248,040‌ 0.00‌% Sovcomflot PJSC 51,010 —‌ 0.00‌%
Cyfrowy Polsat SA 46,547 219,698‌ 0.00‌% Surgutneftegas PJSC 1,318,044 —‌ 0.00‌%
Pepco Group NV 28,319 219,454‌ 0.00‌% Surgutneftegas PJSC -
- - 7,088,411‌ 0.06‌% Preference Shares 1,343,448 —‌ 0.00‌%
Portugal 0.06% (30 June 2021: 0.04%) Tatneft PJSC 333,734 —‌ 0.00‌%
EDP - Energias de Portugal SA 713,732 3,321,954‌ 0.03‌% Tatneft PJSC - Preference
Jeronimo Martins SGPS SA 66,053 1,432,203‌ 0.01‌% Shares 72,680 —‌ 0.00‌%
Galp Energia SGPS SA 101,617 1,188,244‌ 0.01‌% Transneft PJSC - Preference
EDP Renovaveis SA 45,579 1,073,091‌ 0.01‌% Shares 275 —‌ 0.00‌%
Banco Espirito Santo SA 44,785 —‌ 0.00‌% Unipro PJSC 852,035 —‌ 0.00‌%
- - 7,015,492‌ 0.06‌% United Co. RUSAL International
Qatar 0.13% (30 June 2021: 0.08%) PJSC 532,900 —‌ 0.00‌%
Qatar National Bank QPSC 1,014,121 5,563,846‌ 0.04‌% VTB Bank PJSC 854,887,610 —‌ 0.00‌%
Qatar Islamic Bank SAQ 410,761 2,509,627‌ 0.02‌% - - —‌ 0.00‌%
Commercial Bank PSQC 950,896 1,787,295‌ 0.02‌% Saudi Arabia 0.52% (30 June 2021: 0.39%)
Industries Qatar QSC 364,316 1,595,618‌ 0.01‌% Al Rajhi Bank 428,031 9,411,412‌ 0.07‌%
Masraf Al Rayan QSC 1,349,773 1,530,737‌ 0.01‌% Saudi National Bank 476,939 8,376,717‌ 0.07‌%
Barwa Real Estate Co. 644,190 590,813‌ 0.01‌% Saudi Arabian Oil Co. 600,920 6,214,039‌ 0.05‌%
Mesaieed Petrochemical Saudi Basic Industries Corp. 208,592 5,648,289‌ 0.05‌%
Holding Co. 782,106 534,755‌ 0.01‌% Saudi Telecom Co. 166,867 4,318,325‌ 0.03‌%
Qatar Gas Transport Co., Ltd. 492,870 506,302‌ 0.01‌% Riyad Bank 359,427 3,074,973‌ 0.02‌%
Qatar Fuel QSC 88,922 435,850‌ 0.00‌% Saudi Arabian Mining Co. 189,517 2,517,903‌ 0.02‌%
Ooredoo QPSC 200,113 423,113‌ 0.00‌% Saudi British Bank 222,091 2,409,079‌ 0.02‌%
Qatar Electricity & Water Co. Alinma Bank 233,885 2,081,970‌ 0.02‌%
QSC 76,380 367,455‌ 0.00‌% SABIC Agri-Nutrients Co. 55,053 2,021,882‌ 0.02‌%
Qatar International Islamic Bank Banque Saudi Fransi 123,837 1,564,424‌ 0.01‌%
QSC 123,017 360,091‌ 0.00‌% Bank AlBilad 116,583 1,359,374‌ 0.01‌%
Qatar Aluminum Manufacturing ACWA Power Co. 32,208 1,282,449‌ 0.01‌%
Co. 494,477 230,962‌ 0.00‌%
Yanbu National Petrochemical
Doha Bank QPSC 259,337 185,294‌ 0.00‌% Co. 80,846 1,088,117‌ 0.01‌%
Qatar Insurance Co. SAQ 248,257 163,607‌ 0.00‌% Arab National Bank 137,855 1,083,852‌ 0.01‌%
Vodafone Qatar QSC 270,982 118,386‌ 0.00‌% Saudi Electricity Co. 150,096 968,077‌ 0.01‌%
United Development Co. QSC 197,511 75,441‌ 0.00‌% Dr Sulaiman Al Habib Medical
Ezdan Holding Group QSC 142,617 42,099‌ 0.00‌% Services Group Co. 17,333 895,268‌ 0.01‌%
- - 17,021,291‌ 0.13‌% Sahara International
Romania 0.01% (30 June 2021: 0.01%) Petrochemical Co. 65,568 877,246‌ 0.01‌%
OMV Petrom SA 5,383,104 554,643‌ 0.01‌% Saudi Investment Bank 150,521 782,271‌ 0.01‌%
Banca Transilvania SA 1,149,140 541,606‌ 0.00‌% Etihad Etisalat Co. 79,957 745,848‌ 0.01‌%
- - 1,096,249‌ 0.01‌% Bank Al-Jazira 122,059 725,438‌ 0.01‌%
Russia 0.00% (30 June 2021: 0.35%) Almarai Co. JSC 47,709 666,281‌ 0.01‌%
Aeroflot PJSC 169,434 —‌ 0.00‌% Saudi Industrial Investment
Alrosa PJSC 495,420 —‌ 0.00‌% Group 79,593 604,568‌ 0.01‌%
Bashneft PJSC - Preference Nahdi Medical Co. 13,104 565,077‌ 0.01‌%
Shares 1,113 —‌ 0.00‌% Saudi Kayan Petrochemical Co. 128,235 539,311‌ 0.01‌%
Credit Bank of Moscow PJSC 4,164,700 —‌ 0.00‌% Saudi Tadawul Group Holding
Federal Grid Co. Unified Energy Co. 9,442 475,610‌ 0.00‌%
System PJSC 70,147,895 —‌ 0.00‌% Mouwasat Medical Services
Gazprom PJSC 2,091,252 —‌ 0.00‌% Co. 8,011 454,770‌ 0.00‌%
Inter RAO UES PJSC 5,883,500 —‌ 0.00‌% Bupa Arabia for Cooperative
LUKOIL PJSC 77,218 —‌ 0.00‌% Insurance Co. 10,562 448,704‌ 0.00‌%
M.Video PJSC 5,737 —‌ 0.00‌% Jarir Marketing Co. 9,939 430,714‌ 0.00‌%
Magnit PJSC 13,460 —‌ 0.00‌% Savola Group 42,974 384,831‌ 0.00‌%
Magnitogorsk Iron & Steel Yanbu Cement Co. 34,788 314,771‌ 0.00‌%
Works PJSC 505,635 —‌ 0.00‌% Dallah Healthcare Co. 10,363 306,021‌ 0.00‌%
MMC Norilsk Nickel PJSC 10,149 —‌ 0.00‌% Dar Al Arkan Real Estate
Mobile TeleSystems PJSC 172,209 —‌ 0.00‌% Development Co. 106,014 304,019‌ 0.00‌%
Moscow Exchange MICEX-RTS National Industrialization Co. 68,765 295,432‌ 0.00‌%
PJSC 585,110 —‌ 0.00‌% Advanced Petrochemical Co. 20,652 282,912‌ 0.00‌%
Mosenergo PJSC 1,020,000 —‌ 0.00‌% Saudi Research & Media Group 5,577 279,437‌ 0.00‌%
Novatek PJSC 216,971 —‌ 0.00‌% Yamama Cement Co. 32,587 218,428‌ 0.00‌%
Novolipetsk Steel PJSC 200,399 —‌ 0.00‌%
134

Mobile Telecommunications Co. Standard Bank Group Ltd. 316,979 3,002,328‌ 0.02‌%
Saudi Arabia 70,914 212,434‌ 0.00‌% Sasol Ltd. 127,613 2,895,236‌ 0.02‌%
BinDawood Holding Co. 8,438 202,399‌ 0.00‌% Capitec Bank Holdings Ltd. 19,879 2,405,174‌ 0.02‌%
Arabian Internet & Impala Platinum Holdings Ltd. 178,276 1,971,184‌ 0.02‌%
Communications Services Gold Fields Ltd. 190,958 1,783,401‌ 0.01‌%
Co. 3,580 188,727‌ 0.00‌% Sibanye Stillwater Ltd. 640,848 1,590,923‌ 0.01‌%
Emaar Economic City 67,492 177,719‌ 0.00‌% Absa Group Ltd. 157,367 1,485,057‌ 0.01‌%
Rabigh Refining & Bid Corp., Ltd. 76,828 1,438,828‌ 0.01‌%
Petrochemical Co. (XSAU) 38,060 173,051‌ 0.00‌%
AngloGold Ashanti Ltd. 92,145 1,378,196‌ 0.01‌%
Southern Province Cement Co. 10,623 162,512‌ 0.00‌%
Sanlam Ltd. 414,637 1,338,127‌ 0.01‌%
Abdullah Al Othaim Markets Co. 5,896 162,167‌ 0.00‌%
Shoprite Holdings Ltd. 105,736 1,277,158‌ 0.01‌%
Rabigh Refining &
Anglo American Platinum Ltd. 14,073 1,224,113‌ 0.01‌%
Petrochemical Co. 34,540 157,046‌ 0.00‌%
Nedbank Group Ltd. 78,217 989,547‌ 0.01‌%
Co. for Cooperative Insurance 10,087 155,118‌ 0.00‌%
Remgro Ltd. 120,726 957,333‌ 0.01‌%
Qassim Cement Co. 6,897 145,583‌ 0.00‌%
Woolworths Holdings Ltd. 287,781 952,975‌ 0.01‌%
United Electronics Co. 4,688 141,436‌ 0.00‌%
Bidvest Group Ltd. 72,937 933,122‌ 0.01‌%
Saudia Dairy & Foodstuff Co. 3,155 137,229‌ 0.00‌%
Vodacom Group Ltd. 112,616 901,409‌ 0.01‌%
Saudi Cement Co. 9,856 133,704‌ 0.00‌%
Northam Platinum Holdings Ltd. 85,922 898,372‌ 0.01‌%
Saudi Airlines Catering Co. 6,029 115,049‌ 0.00‌%
Clicks Group Ltd. 52,667 878,646‌ 0.01‌%
Saudi Ground Services Co. 15,398 108,546‌ 0.00‌%
Discovery Ltd. 91,916 718,721‌ 0.01‌%
Seera Group Holding 21,337 90,873‌ 0.00‌%
NEPI Rockcastle SA 119,272 634,055‌ 0.01‌%
Arabian Centres Co., Ltd. 16,874 87,156‌ 0.00‌%
Exxaro Resources Ltd. 50,654 612,764‌ 0.01‌%
Saudi Pharmaceutical Industries
& Medical Appliances Corp. 9,397 65,116‌ 0.00‌% Aspen Pharmacare Holdings
Ltd. 68,918 584,914‌ 0.01‌%
- - 66,633,704‌ 0.52‌%
Singapore 0.36% (30 June 2021: 0.31%) SPAR Group Ltd. 68,185 574,864‌ 0.01‌%
DBS Group Holdings Ltd. 409,500 8,733,175‌ 0.07‌% Growthpoint Properties Ltd.
REIT 728,837 549,436‌ 0.01‌%
Oversea-Chinese Banking
Corp., Ltd. 759,063 6,212,350‌ 0.05‌% MultiChoice Group 76,977 544,160‌ 0.01‌%
United Overseas Bank Ltd. 297,100 5,603,848‌ 0.05‌% Mr Price Group Ltd. 46,337 501,681‌ 0.00‌%
Singapore Telecommunications Transaction Capital Ltd. 208,473 467,147‌ 0.00‌%
Ltd. 1,924,300 3,498,224‌ 0.03‌% Old Mutual Ltd. 667,320 449,293‌ 0.00‌%
Ascendas REIT 1,031,064 2,111,470‌ 0.02‌% Foschini Group Ltd. 54,624 406,783‌ 0.00‌%
CapitaLand Integrated Investec Ltd. 72,534 389,047‌ 0.00‌%
Commercial Trust REIT 1,115,314 1,739,047‌ 0.01‌% Pepkor Holdings Ltd. 332,309 387,838‌ 0.00‌%
Keppel Corp., Ltd. 340,500 1,587,874‌ 0.01‌% Reinet Investments SCA 21,892 381,916‌ 0.00‌%
Wilmar International Ltd. 522,703 1,517,367‌ 0.01‌% Sappi Ltd. 94,375 310,272‌ 0.00‌%
Capitaland Investment Ltd. 523,700 1,437,475‌ 0.01‌% Kumba Iron Ore Ltd. 9,174 294,358‌ 0.00‌%
Singapore Exchange Ltd. 179,600 1,220,821‌ 0.01‌% Harmony Gold Mining Co., Ltd. 90,514 287,136‌ 0.00‌%
Mapletree Industrial Trust REIT 628,411 1,174,009‌ 0.01‌% Truworths International Ltd. 90,329 279,327‌ 0.00‌%
Singapore Technologies Fortress Ltd. REIT Class A 414,417 270,418‌ 0.00‌%
Engineering Ltd. 342,600 1,004,389‌ 0.01‌% Royal Bafokeng Platinum Ltd. 29,977 268,068‌ 0.00‌%
Singapore Airlines Ltd. 260,860 955,943‌ 0.01‌% Resilient Ltd. REIT 80,894 263,779‌ 0.00‌%
Keppel DC REIT 565,095 799,912‌ 0.01‌% Redefine Properties Ltd. REIT 1,174,359 263,079‌ 0.00‌%
Jardine Cycle & Carriage Ltd. 38,411 780,806‌ 0.01‌% Life Healthcare Group Holdings
Mapletree Logistics Trust REIT 593,097 715,961‌ 0.01‌% Ltd. 239,886 262,253‌ 0.00‌%
UOL Group Ltd. 127,100 672,168‌ 0.01‌% Rand Merchant Investment
Venture Corp., Ltd. 52,900 632,124‌ 0.01‌% Holdings Ltd. 150,715 256,121‌ 0.00‌%
Genting Singapore Ltd. 1,105,500 571,934‌ 0.01‌% African Rainbow Minerals Ltd. 17,533 228,761‌ 0.00‌%
City Developments Ltd. 86,000 503,629‌ 0.00‌% AVI Ltd. 55,448 222,435‌ 0.00‌%
Mapletree Commercial Trust Tiger Brands Ltd. 24,511 212,516‌ 0.00‌%
REIT 355,079 466,907‌ 0.00‌% Netcare Ltd. 235,518 205,148‌ 0.00‌%
Suntec REIT 369,300 429,881‌ 0.00‌% Pick n Pay Stores Ltd. 52,968 181,739‌ 0.00‌%
Frasers Logistics & Commercial Barloworld Ltd. 31,798 174,202‌ 0.00‌%
Trust REIT 437,900 418,486‌ 0.00‌% Momentum Metropolitan
NetLink NBN Trust 494,300 344,522‌ 0.00‌% Holdings 181,854 158,293‌ 0.00‌%
ComfortDelGro Corp., Ltd. 332,100 334,081‌ 0.00‌% PSG Group Ltd. 24,433 125,293‌ 0.00‌%
Keppel REIT 320,500 251,020‌ 0.00‌% Telkom SA SOC Ltd. 43,657 97,427‌ 0.00‌%
Sembcorp Industries Ltd. 121,400 248,610‌ 0.00‌% Old Mutual Ltd. (XLON) 140,325 94,582‌ 0.00‌%
SATS Ltd. 88,100 246,885‌ 0.00‌% Santam Ltd. 6,049 92,940‌ 0.00‌%
Ascott Residence Trust 295,100 241,729‌ 0.00‌% Distell Group Holdings Ltd. 8,036 84,051‌ 0.00‌%
Sembcorp Marine Ltd. 2,975,937 230,941‌ 0.00‌% Dis-Chem Pharmacies Ltd. 38,203 74,062‌ 0.00‌%
Hutchison Port Holdings Trust 781,800 183,723‌ 0.00‌% Coronation Fund Managers Ltd. 19,866 39,677‌ 0.00‌%
Golden Agri-Resources Ltd. 983,600 176,690‌ 0.00‌% Fortress Ltd. REIT Class B 177,712 38,509‌ 0.00‌%
Singapore Post Ltd. 284,600 132,924‌ 0.00‌% - - 54,733,754‌ 0.43‌%
Olam Group Ltd. 108,200 118,175‌ 0.00‌% South Korea 1.33% (30 June 2021: 1.68%)
StarHub Ltd. 33,200 29,342‌ 0.00‌% Samsung Electronics Co., Ltd. 1,017,528 44,669,667‌ 0.35‌%
Wing Tai Holdings Ltd. 21,100 26,381‌ 0.00‌% Samsung Electronics Co., Ltd. -
- - 45,352,823‌ 0.36‌% Preference Shares 216,894 8,686,451‌ 0.07‌%
South Africa 0.43% (30 June 2021: 0.47%) SK Hynix, Inc. 121,086 8,486,465‌ 0.07‌%
Naspers Ltd. Class N 47,685 6,891,789‌ 0.06‌% NAVER Corp. 31,619 5,844,547‌ 0.05‌%
FirstRand Ltd. 1,168,107 4,447,113‌ 0.04‌% Samsung SDI Co., Ltd. 11,066 4,534,128‌ 0.04‌%
MTN Group Ltd. 385,450 3,106,658‌ 0.03‌% Hyundai Motor Co. 31,033 4,314,122‌ 0.04‌%
135

Kakao Corp. 70,666 3,804,339‌ 0.03‌% SK IE Technology Co., Ltd. 5,378 406,332‌ 0.00‌%
LG Chem Ltd. 9,171 3,644,667‌ 0.03‌% Hyundai Motor Co. - Preference
Kia Corp. 56,281 3,350,679‌ 0.03‌% Shares 5,895 397,722‌
0.00‌%
Shinhan Financial Group Co., LG Uplus Corp. 40,497 397,672‌
0.00‌%
Ltd. 114,442 3,265,616‌
0.03‌% Industrial Bank of Korea 53,277 394,736‌
0.00‌%
Celltrion, Inc. 23,588 3,242,805‌
0.03‌% OCI Co., Ltd. 3,372 372,676‌
0.00‌%
POSCO Holdings, Inc. 18,231 3,236,480‌
0.03‌% HYBE Co., Ltd. 3,282 367,784‌
0.00‌%
KB Financial Group, Inc. 86,439 3,205,513‌
0.03‌% SKC Co., Ltd. 3,553 363,947‌
0.00‌%
Samsung Biologics Co., Ltd. 4,062 2,471,488‌
0.02‌% F&F Co., Ltd. 3,420 354,274‌
0.00‌%
Hyundai Mobis Co., Ltd. 15,417 2,362,895‌
0.02‌% Lotte Chemical Corp. 2,546 352,958‌
0.00‌%
Samsung C&T Corp. 22,242 2,107,029‌
0.02‌% GS Holdings Corp. 10,814 348,557‌
0.00‌%
Hana Financial Group, Inc. 69,390 2,102,970‌
0.02‌% BNK Financial Group, Inc. 66,782 345,123‌
0.00‌%
HMM Co., Ltd. 102,341 1,938,993‌
0.02‌% Hanmi Pharm Co., Ltd. 1,423 337,557‌
0.00‌%
SK Innovation Co., Ltd. 12,123 1,792,680‌
0.02‌% E-MART, Inc. 4,129 335,497‌
0.00‌%
KT&G Corp. 27,516 1,742,002‌
0.01‌% Kumho Petrochemical Co., Ltd. 3,045 325,982‌
0.00‌%
LG Electronics, Inc. 25,544 1,737,165‌
0.01‌% Samsung Fire & Marine
SK, Inc. 9,878 1,635,682‌
0.01‌% Insurance Co., Ltd. -
LG Energy Solution Ltd. 5,503 1,572,407‌
0.01‌% Preference Shares 2,643 320,604‌
0.00‌%
Woori Financial Group, Inc. 152,432 1,420,539‌
0.01‌% Hankook Tire & Technology
LG Corp. 23,420 1,405,128‌
0.01‌% Co., Ltd. 12,445 315,822‌
0.00‌%
Samsung Electro-Mechanics Hyundai Motor Co. (XKRX) -
Co., Ltd. 13,731 1,380,080‌
0.00‌%
Doosan Enerbility Co., Ltd. 84,764 1,266,498‌
0.01‌% Kakao Games Corp. 8,179 309,610‌
0.00‌%
Celltrion Healthcare Co., Ltd. 23,354 1,233,891‌
0.01‌% Kakaopay Corp. 6,520 302,298‌
0.00‌%
LG H&H Co., Ltd. 2,307 1,208,226‌
0.01‌% Korea Investment Holdings
Co., Ltd. 6,293 299,044‌
0.00‌%
Samsung SDS Co., Ltd. 11,086 1,109,966‌
0.01‌%
SD Biosensor, Inc. 9,955 297,868‌
0.00‌%
Krafton, Inc. 5,873 990,594‌ 0.01‌%
Orion Corp. 3,636 291,238‌
0.00‌%
NCSoft Corp. 3,559 958,003‌ 0.01‌%
Iljin Materials Co., Ltd. 5,350 287,608‌
0.00‌%
LG Innotek Co., Ltd. 3,326 877,353‌ 0.01‌%
SK Bioscience Co., Ltd. 3,641 281,824‌
0.00‌%
L&F Co., Ltd. 5,390 871,765‌ 0.01‌%
NH Investment & Securities
Hanwha Solutions Corp. 29,736 867,987‌ 0.01‌%
Co., Ltd. 38,107 265,610‌
0.00‌%
Samsung Fire & Marine
CJ CheilJedang Corp. 898 262,124‌
0.00‌%
Insurance Co., Ltd. 5,288 818,614‌
0.01‌%
SK Biopharmaceuticals Co., Ltd. 4,360 251,513‌
0.00‌%
Korea Electric Power Corp. 46,865 813,929‌ 0.01‌%
GS Engineering & Construction
Korea Aerospace Industries Ltd. 19,007 787,567‌ 0.01‌%
Corp. 10,132 246,199‌
0.00‌%
Ecopro BM Co., Ltd. 8,952 782,542‌
0.01‌%
Samsung Securities Co., Ltd. 9,441 243,224‌
0.00‌%
Yuhan Corp. 17,366 748,996‌
0.01‌%
Hyundai Mipo Dockyard Co.,
Korea Zinc Co., Ltd. 1,966 738,159‌
0.01‌% Ltd. 3,433 240,871‌
0.00‌%
Cheil Worldwide, Inc. 39,178 716,634‌ 0.01‌% Mando Corp. 6,468 236,871‌
0.00‌%
LG Chem Ltd. - Preference Alteogen, Inc. 4,761 224,043‌
0.00‌%
Shares 3,541 655,892‌
0.01‌%
Pearl Abyss Corp. 5,681 223,582‌
0.00‌%
KakaoBank Corp. 28,032 653,087‌
0.01‌%
Hanwha Aerospace Co., Ltd. 5,857 219,683‌
0.00‌%
SK Square Co., Ltd. 21,591 649,360‌
0.01‌%
Korean Air Lines Co., Ltd. 33,275 645,818‌
0.01‌% Insurance Co., Ltd. 9,171 218,609‌
0.00‌%
CJ CheilJedang Corp. - Samsung SDI Co., Ltd. -
0.00‌%
Hanwha Corp. - Preference Amorepacific Corp. - Preference
Shares 54,058 597,452‌
0.01‌% Shares 5,467 213,897‌
0.00‌%
S-Oil Corp. 7,316 586,001‌
0.01‌% Shinsegae, Inc. 1,206 202,486‌
0.00‌%
Hyundai Steel Co. 23,103 571,169‌
0.01‌% Hanjin Kal Corp. 4,228 201,240‌
0.00‌%
Coway Co., Ltd. 11,377 559,912‌
0.01‌% Hanon Systems 25,986 201,139‌
0.00‌%
Samsung Life Insurance Co., Celltrion Pharm, Inc. 3,303 200,205‌
0.00‌%
Ltd. 11,581 558,357‌
0.01‌%
Mirae Asset Securities Co., Ltd.
Korea Shipbuilding & Offshore - Preference Shares 68,041 198,610‌
0.00‌%
Engineering Co., Ltd. 7,672 554,837‌
0.01‌%
SK Chemicals Co., Ltd. 2,724 193,223‌
0.00‌%
SK Telecom Co., Ltd. 12,654 506,784‌
0.01‌%
LS Corp. 3,925 192,260‌
0.00‌%
LG Display Co., Ltd. 44,026 493,360‌
0.01‌%
Wemade Co., Ltd. 4,296 190,911‌
0.00‌%
Kangwon Land, Inc. 25,176 492,506‌
0.01‌%
CJ ENM Co., Ltd. 2,621 189,146‌
0.00‌%
Samsung Heavy Industries
Fila Holdings Corp. 8,564 185,342‌
0.00‌%
Co., Ltd. 104,865 490,242‌
0.01‌%
Mirae Asset Securities Co., Ltd. 35,109 179,006‌
0.00‌%
Samsung Engineering Co., Ltd. 29,063 482,369‌
0.00‌%
DL E&C Co., Ltd. 5,038 160,833‌
0.00‌%
Hyundai Engineering &
Construction Co., Ltd. 14,978 477,003‌
0.00‌% KCC Corp. 726 160,756‌
0.00‌%
Hotel Shilla Co., Ltd. 8,641 473,844‌
0.00‌% Seegene, Inc. 5,628 156,695‌
0.00‌%
DB Insurance Co., Ltd. 9,758 460,694‌
0.00‌% Netmarble Corp. 2,933 155,641‌
0.00‌%
Hyundai Heavy Industries Co., LOTTE Fine Chemical Co., Ltd. 3,085 155,628‌
0.00‌%
Ltd. 4,145 456,512‌
0.00‌% Pan Ocean Co., Ltd. 33,341 152,530‌
0.00‌%
HLB, Inc. 16,372 446,372‌
0.00‌% Daewoo Shipbuilding & Marine
0.00‌%
Amorepacific Corp. 4,441 444,647‌
0.00‌%
Hyundai Glovis Co., Ltd. 3,006 415,571‌
0.00‌% BGF retail Co., Ltd. 999 145,418‌
0.00‌%
HD Hyundai Co., Ltd. 9,025 412,881‌
0.00‌% Amorepacific Group 4,965 142,633‌
0.00‌%
POSCO Chemical Co., Ltd. 4,976 410,068‌
0.00‌% Green Cross Corp. 1,071 138,989‌
0.00‌%
Korea Gas Corp. 4,468 136,098‌
0.00‌%
136

DGB Financial Group, Inc. 23,045 135,068‌ 0.00‌% Acciona SA 4,149 761,244‌ 0.01‌%
Hyundai Department Store Bankinter SA 119,993 746,659‌ 0.01‌%
Co., Ltd. 2,475 133,624‌
0.00‌% Merlin Properties Socimi SA
Lotte Shopping Co., Ltd. 1,601 128,238‌
0.00‌% REIT 59,833 575,795‌ 0.00‌%
Hyundai Wia Corp. 2,950 126,779‌
0.00‌% Corp. ACCIONA Energias
CJ Corp. 2,092 125,191‌
0.00‌% Renovables SA 14,045 540,053‌ 0.00‌%
Hite Jinro Co., Ltd. 5,221 123,850‌
0.00‌% Fluidra SA 20,532 415,137‌ 0.00‌%
Posco International Corp. 8,221 121,884‌
0.00‌% Inmobiliaria Colonial Socimi
S-1 Corp. 2,389 118,125‌
0.00‌% SA REIT 59,870 382,119‌ 0.00‌%
Hanmi Science Co., Ltd. 3,603 111,137‌
0.00‌% Mapfre SA 169,290 297,687‌ 0.00‌%
DL Holdings Co., Ltd. 2,010 109,757‌
0.00‌% Grifols SA - Preference Shares
CJ Logistics Corp. 1,242 109,048‌
0.00‌% Class B 24,890 293,520‌ 0.00‌%
- - 78,666,214‌ 0.62‌%
GS Retail Co., Ltd. 5,235 103,418‌
0.00‌%
Sweden 0.77% (30 June 2021: 0.95%)
Daewoo Engineering &
Construction Co., Ltd. 22,955 103,248‌
0.00‌% Atlas Copco AB Class A 539,681 5,033,210‌ 0.04‌%
Dongsuh Cos, Inc. 5,006 101,014‌
0.00‌% Volvo AB Class B 321,487 4,968,783‌ 0.04‌%
KEPCO Plant Service & Investor AB Class B 299,939 4,922,589‌ 0.04‌%
0.00‌% Telefonaktiebolaget LM
Shin Poong Pharmaceutical Ericsson Class B 649,409 4,833,463‌ 0.04‌%
Co., Ltd. 5,758 96,898‌
0.00‌% Hexagon AB Class B 438,534 4,546,933‌ 0.04‌%
Hyundai Doosan Infracore Co., Assa Abloy AB Class B 207,240 4,394,603‌ 0.03‌%
Ltd. 22,496 94,253‌
0.00‌% Sandvik AB 229,782 3,718,928‌ 0.03‌%
NongShim Co., Ltd. 454 93,534‌
0.00‌% Swedish Match AB 343,085 3,488,637‌ 0.03‌%
Helixmith Co., Ltd. 5,296 84,840‌
0.00‌% Investor AB Class A 193,889 3,474,805‌ 0.03‌%
Doosan Bobcat, Inc. 3,689 82,110‌
0.00‌% Essity AB Class B 133,117 3,469,714‌ 0.03‌%
Hanssem Co., Ltd. 1,566 77,793‌
0.00‌% Skandinaviska Enskilda Banken
Solus Advanced Materials Co., AB Class A 326,467 3,198,595‌ 0.02‌%
Ltd. 2,158 74,958‌
0.00‌% Evolution AB 34,396 3,121,935‌ 0.02‌%
MedyTox, Inc. 865 73,349‌
0.00‌% Atlas Copco AB Class B 373,836 3,120,590‌ 0.02‌%
Lotte Chilsung Beverage Co., Svenska Handelsbanken AB
Ltd. 509 68,604‌ 0.00‌% Class A 336,490 2,870,578‌ 0.02‌%
Hanwha Life Insurance Co., Ltd. 39,010 66,849‌
0.00‌% Swedbank AB Class A 223,541 2,820,603‌ 0.02‌%
HDC Hyundai Development Epiroc AB Class A 153,690 2,368,926‌ 0.02‌%
Co.-Engineering & H&M Hennes & Mauritz AB
Construction Class E 7,364 63,238‌
0.00‌% Class B 190,381 2,269,546‌ 0.02‌%
NHN Corp. 2,856 61,480‌
0.00‌% Telia Co. AB 558,024 2,133,554‌ 0.02‌%
Paradise Co., Ltd. 5,850 60,825‌
0.00‌% Boliden AB 63,395 2,012,761‌ 0.02‌%
Samsung Card Co., Ltd. 2,589 60,817‌
0.00‌% Nibe Industrier AB Class B 258,811 1,939,681‌ 0.02‌%
Lotte Corp. 2,075 59,610‌
0.00‌% Svenska Cellulosa AB SCA
SSANGYONG C&E Co., Ltd. 10,466 55,619‌
0.00‌% Class B 118,899 1,772,915‌ 0.01‌%
LG Electronics, Inc. - Alfa Laval AB 69,665 1,676,463‌ 0.01‌%
0.00‌% Indutrade AB 71,730 1,305,817‌ 0.01‌%
SK Networks Co., Ltd. 13,123 42,450‌
0.00‌% Industrivarden AB Class A 57,968 1,302,207‌ 0.01‌%
Ottogi Corp. 48 15,675‌
0.00‌% Tele2 AB Class B 114,456 1,301,220‌ 0.01‌%
Hyundai Engineering & Skanska AB Class B 82,338 1,259,890‌ 0.01‌%
Construction Co., Ltd. - SKF AB Class B 83,107 1,220,564‌ 0.01‌%
0.00‌% EQT AB 59,470 1,215,237‌ 0.01‌%
Hyundai Construction Getinge AB Class B 47,285 1,090,830‌ 0.01‌%
Equipment Co., Ltd. 372 12,878‌ 0.00‌%
L E Lundbergforetagen AB
SillaJen, Inc. 3,434 8,463‌ 0.00‌% Class B 25,156 1,020,979‌ 0.01‌%
- - 169,885,526‌
1.33‌% Castellum AB 73,115 937,893‌ 0.01‌%
Spain 0.62% (30 June 2021: 0.63%) Trelleborg AB Class B 46,540 936,032‌ 0.01‌%
Iberdrola SA 1,302,808 13,478,556‌ 0.11‌% Sagax AB Class B 50,429 928,621‌ 0.01‌%
Banco Santander SA 3,717,645 10,447,213‌
0.08‌% Volvo AB Class A 52,725 846,901‌ 0.01‌%
Banco Bilbao Vizcaya Argentaria Industrivarden AB Class C 36,766 816,233‌ 0.01‌%
SA 1,454,399 6,584,531‌
0.05‌%
Kinnevik AB Class B 50,744 816,072‌ 0.01‌%
Telefonica SA 1,150,310 5,847,000‌
0.05‌%
Thule Group AB 32,729 802,623‌ 0.01‌%
Amadeus IT Group SA 99,127 5,509,094‌
0.04‌%
Volvo Car AB Class B 117,475 779,086‌ 0.01‌%
Industria de Diseno Textil SA 238,905 5,392,388‌
0.04‌%
Epiroc AB Class B 55,602 749,868‌ 0.01‌%
Cellnex Telecom SA 137,808 5,334,963‌
0.04‌%
Holmen AB Class B 18,106 733,082‌ 0.01‌%
Repsol SA 304,948 4,479,251‌
0.03‌%
Lifco AB Class B 42,660 683,774‌ 0.01‌%
CaixaBank SA 944,697 3,275,980‌
0.03‌%
Swedish Orphan Biovitrum AB 30,557 659,602‌ 0.01‌%
Ferrovial SA 110,124 2,784,974‌
0.02‌%
Beijer Ref AB Class B 44,730 610,665‌ 0.00‌%
Aena SME SA 16,737 2,121,596‌
0.02‌%
Fastighets AB Balder Class B 125,910 602,187‌ 0.00‌%
Red Electrica Corp. SA 108,049 2,036,101‌
0.02‌%
Husqvarna AB Class B 78,597 577,087‌ 0.00‌%
Grifols SA 103,467 1,950,838‌
0.02‌%
Electrolux AB Class B 42,936 576,787‌ 0.00‌%
Enagas SA 60,981 1,343,267‌
0.01‌%
Investment AB Latour Class B 27,765 548,125‌ 0.00‌%
Endesa SA 61,446 1,156,297‌
0.01‌%
Securitas AB Class B 55,769 479,572‌ 0.00‌%
Naturgy Energy Group SA 37,257 1,069,965‌
0.01‌%
Vitrolife AB 20,421 468,706‌ 0.00‌%
ACS Actividades de
Elekta AB Class B 67,056 462,378‌ 0.00‌%
Construccion y Servicios SA 44,139 1,067,336‌
0.01‌%
Samhallsbyggnadsbolaget i
Siemens Gamesa Renewable
Norden AB 270,920 450,370‌ 0.00‌%
Energy SA 41,372 774,650‌
0.01‌%
Sweco AB Class B 36,589 379,551‌ 0.00‌%
137

Sinch AB 97,525 316,870‌ 0.00‌% Taiwan 1.71% (30 June 2021: 1.79%)
Telefonaktiebolaget LM Taiwan Semiconductor
Ericsson Class A 32,102 259,387‌ 0.00‌% Manufacturing Co., Ltd. 5,314,000 85,071,182‌ 0.67‌%
Svenska Cellulosa AB SCA Hon Hai Precision Industry
Class A 16,531 245,527‌ 0.00‌% Co., Ltd. 2,706,489 9,921,715‌ 0.08‌%
Svenska Handelsbanken AB MediaTek, Inc. 341,794 7,483,407‌ 0.06‌%
Class B 10,404 102,137‌ 0.00‌% Formosa Plastics Corp. 1,077,720 3,932,689‌ 0.03‌%
Skandinaviska Enskilda Banken Nan Ya Plastics Corp. 1,312,210 3,662,987‌ 0.03‌%
AB Class C 5,552 61,548‌ 0.00‌% Delta Electronics, Inc. 471,731 3,514,165‌ 0.03‌%
Kinnevik AB Class A 3,098 51,092‌ 0.00‌% Chunghwa Telecom Co., Ltd. 855,000 3,508,164‌ 0.03‌%
Husqvarna AB Class A 3,927 29,891‌ 0.00‌% CTBC Financial Holding Co.,
Lundin Energy AB 37,748 25,749‌ 0.00‌% Ltd. 3,983,104 3,362,400‌ 0.03‌%
- - 97,811,972‌ 0.77‌% United Microelectronics Corp. 2,526,000 3,325,976‌ 0.03‌%
Switzerland 2.49% (30 June 2021: 2.43%) Cathay Financial Holding Co.,
Nestle SA 606,382 70,585,690‌ 0.55‌% Ltd. 1,813,662 3,104,760‌ 0.03‌%
Roche Holding AG 139,155 46,302,633‌ 0.36‌% Fubon Financial Holding Co.,
Novartis AG 460,003 38,848,115‌ 0.31‌% Ltd. 1,515,425 3,047,822‌ 0.02‌%
Zurich Insurance Group AG 32,115 13,928,185‌ 0.11‌% E.Sun Financial Holding Co.,
Cie Financiere Richemont SA Ltd. 2,970,141 2,896,870‌ 0.02‌%
Class A 114,485 12,155,847‌ 0.10‌% Mega Financial Holding Co.,
UBS Group AG 705,207 11,336,644‌ 0.09‌% Ltd. 2,293,196 2,722,512‌ 0.02‌%
ABB Ltd. 356,639 9,484,545‌ 0.07‌% China Steel Corp. 2,764,987 2,645,631‌ 0.02‌%
Lonza Group AG 16,450 8,746,070‌ 0.07‌% Uni-President Enterprises Corp. 1,156,006 2,604,887‌ 0.02‌%
Sika AG 34,281 7,877,809‌ 0.06‌% Chailease Holding Co., Ltd. 333,530 2,338,810‌ 0.02‌%
Roche Holding AG (XSWX) 20,442 7,866,332‌ 0.06‌% Formosa Chemicals & Fibre
Alcon, Inc. 105,286 7,333,233‌ 0.06‌% Corp. 903,540 2,269,980‌ 0.02‌%
Givaudan SA 2,010 7,048,175‌ 0.06‌% Asustek Computer, Inc. 214,000 2,234,752‌ 0.02‌%
Holcim AG 123,015 5,249,034‌ 0.04‌% First Financial Holding Co., Ltd. 2,498,660 2,201,722‌ 0.02‌%
Swiss Re AG 65,027 5,025,014‌ 0.04‌% Taiwan Cooperative Financial
Holding Co., Ltd. 2,406,343 2,172,980‌ 0.02‌%
Partners Group Holding AG 5,194 4,666,923‌ 0.04‌%
Yuanta Financial Holding Co.,
Geberit AG 8,384 4,017,945‌ 0.03‌%
Ltd. 3,195,368 2,117,099‌ 0.02‌%
Sonova Holding AG 11,495 3,650,159‌ 0.03‌%
ASE Technology Holding Co.,
Swiss Life Holding AG 7,025 3,412,153‌ 0.03‌% Ltd. 813,281 2,089,719‌ 0.02‌%
Credit Suisse Group AG 571,769 3,237,048‌ 0.03‌% Shanghai Commercial &
Swisscom AG 5,383 2,965,472‌ 0.02‌% Savings Bank Ltd. 1,012,000 1,807,295‌ 0.02‌%
SGS SA 1,268 2,894,010‌ 0.02‌% Quanta Computer, Inc. 654,000 1,755,232‌ 0.01‌%
Chocoladefabriken Lindt & China Development Financial
Spruengli AG 268 2,718,212‌ 0.02‌% Holding Corp. 3,495,300 1,728,048‌ 0.01‌%
Kuehne + Nagel International Taiwan Cement Corp. 1,295,662 1,721,245‌ 0.01‌%
AG 11,028 2,603,361‌ 0.02‌% Largan Precision Co., Ltd. 29,000 1,682,446‌ 0.01‌%
Straumann Holding AG 21,322 2,553,473‌ 0.02‌% Airtac International Group 50,207 1,673,370‌ 0.01‌%
Julius Baer Group Ltd. 48,282 2,221,068‌ 0.02‌% Unimicron Technology Corp. 311,000 1,657,844‌ 0.01‌%
Chocoladefabriken Lindt & Evergreen Marine Corp. Taiwan
Spruengli AG (XSWX) 20 2,091,189‌ 0.02‌% Ltd. 564,271 1,605,506‌ 0.01‌%
Barry Callebaut AG 879 1,955,680‌ 0.02‌% SinoPac Financial Holdings
Swatch Group AG 8,183 1,936,021‌ 0.02‌% Co., Ltd. 2,788,397 1,575,498‌ 0.01‌%
Swiss Prime Site AG 20,973 1,834,740‌ 0.01‌% Hua Nan Financial Holdings
Schindler Holding AG (XSWX) 9,816 1,785,100‌ 0.01‌% Co., Ltd. 2,010,518 1,528,165‌ 0.01‌%
Vifor Pharma AG (XSWX) 10,293 1,779,382‌ 0.01‌% Realtek Semiconductor Corp. 121,030 1,477,589‌ 0.01‌%
Logitech International SA 33,517 1,745,958‌ 0.01‌% Novatek Microelectronics Corp. 132,000 1,340,710‌ 0.01‌%
SIG Group AG 79,234 1,739,697‌ 0.01‌% E Ink Holdings, Inc. 206,000 1,305,968‌ 0.01‌%
Baloise Holding AG 10,378 1,690,009‌ 0.01‌% President Chain Store Corp. 139,000 1,273,900‌ 0.01‌%
VAT Group AG 5,574 1,325,160‌ 0.01‌% Silergy Corp. 15,000 1,208,233‌ 0.01‌%
PSP Swiss Property AG 10,988 1,218,912‌ 0.01‌% Taishin Financial Holding Co.,
EMS-Chemie Holding AG 1,627 1,207,483‌ 0.01‌% Ltd. 2,203,035 1,207,711‌ 0.01‌%
Adecco Group AG 35,372 1,198,587‌ 0.01‌% Hotai Motor Co., Ltd. 58,000 1,182,101‌ 0.01‌%
Temenos AG 12,220 1,041,830‌ 0.01‌% Yageo Corp. 114,000 1,180,890‌ 0.01‌%
Georg Fischer AG 17,850 875,579‌ 0.01‌% Taiwan Mobile Co., Ltd. 315,000 1,144,164‌ 0.01‌%
Belimo Holding AG 2,409 845,484‌ 0.01‌% Walsin Lihwa Corp. 848,000 1,028,147‌ 0.01‌%
Clariant AG 41,039 779,327‌ 0.01‌% Ruentex Development Co., Ltd. 407,000 1,004,719‌ 0.01‌%
Helvetia Holding AG 6,559 765,279‌ 0.01‌% Voltronic Power Technology
Tecan Group AG 2,505 725,321‌ 0.01‌% Corp. 20,000 971,968‌ 0.01‌%
Emmi AG 705 684,859‌ 0.01‌% Yang Ming Marine Transport
Schindler Holding AG 3,090 553,866‌ 0.00‌% Corp. 342,000 946,629‌ 0.01‌%
DKSH Holding AG 6,486 533,866‌ 0.00‌% AUO Corp. 1,643,000 900,698‌ 0.01‌%
Flughafen Zurich AG 3,359 506,297‌ 0.00‌% Advantech Co., Ltd. 76,172 886,391‌ 0.01‌%
ams-OSRAM AG 45,854 411,817‌ 0.00‌% Far Eastern New Century Corp. 782,221 836,586‌ 0.01‌%
Banque Cantonale Vaudoise 5,001 391,262‌ 0.00‌% Zhen Ding Technology Holding
Ltd. 241,000 834,850‌ 0.01‌%
BKW AG 3,345 348,354‌ 0.00‌%
Lite-On Technology Corp. ADR 427,662 832,786‌ 0.01‌%
Vifor Pharma AG 612 109,282‌ 0.00‌%
Formosa Petrochemical Corp. 254,000 801,291‌ 0.01‌%
- - 316,807,491‌ 2.49‌%
Accton Technology Corp. 99,000 794,104‌ 0.01‌%
138

Far EasTone China Motor Corp. 24,400 50,961‌ 0.00‌%
Telecommunications Co., Ltd. 279,000 784,448‌
0.01‌% - - 217,752,420‌ 1.71‌%
Pegatron Corp. 383,000 734,222‌
0.01‌% Thailand 0.26% (30 June 2021: 0.24%)
Wistron Corp. 805,444 723,270‌
0.01‌% PTT PCL 3,305,000 3,178,334‌ 0.03‌%
Shin Kong Financial Holding CP ALL PCL 1,609,000 2,730,590‌ 0.02‌%
Co., Ltd. 2,447,501 721,076‌
0.01‌% Airports of Thailand PCL 901,600 1,810,595‌ 0.02‌%
Chang Hwa Commercial Bank Advanced Info Service PCL 290,100 1,595,940‌ 0.01‌%
Ltd. 1,213,004 707,808‌ 0.01‌% Siam Cement PCL 147,200 1,557,143‌ 0.01‌%
Catcher Technology Co., Ltd. 126,000 701,330‌ 0.01‌% Bangkok Dusit Medical
Innolux Corp. 1,687,380 686,677‌ 0.01‌% Services PCL Class F 2,197,600 1,553,953‌ 0.01‌%
Compal Electronics, Inc. 776,000 593,741‌ 0.01‌% PTT Exploration & Production
Wan Hai Lines Ltd. 147,900 591,928‌ 0.01‌% PCL 296,334 1,336,877‌ 0.01‌%
eMemory Technology, Inc. 17,000 591,757‌
0.01‌% Gulf Energy Development PCL 802,420 1,055,368‌ 0.01‌%
Asia Cement Corp. 397,986 586,268‌ 0.01‌% Indorama Ventures PCL 667,600 887,490‌ 0.01‌%
Globalwafers Co., Ltd. 38,000 578,943‌ 0.01‌% Charoen Pokphand Foods PCL 1,204,200 885,566‌ 0.01‌%
Taiwan Business Bank 1,412,770 548,792‌ 0.01‌% Kasikornbank PCL 197,000 838,594‌ 0.01‌%
Eclat Textile Co., Ltd. 36,703 512,893‌ 0.01‌% Central Pattana PCL 483,300 833,865‌ 0.01‌%
Micro-Star International Co., SCB X PCL 276,200 812,468‌ 0.01‌%
Ltd. 134,000 511,511‌
0.00‌% Energy Absolute PCL 348,500 805,823‌ 0.01‌%
Parade Technologies Ltd. 13,000 502,800‌
0.00‌% Delta Electronics Thailand PCL 81,400 766,687‌ 0.01‌%
Eva Airways Corp. 454,491 483,786‌
0.00‌% Siam Cement PCL NVDR 70,600 746,836‌ 0.01‌%
Win Semiconductors Corp. 74,000 479,089‌
0.00‌% Minor International PCL Foreign 774,798 745,103‌ 0.01‌%
Cheng Shin Rubber Industry Central Retail Corp. PCL 735,100 727,719‌ 0.01‌%
Co., Ltd. 398,061 473,922‌
0.00‌% Kasikornbank PCL NVDR 158,300 673,855‌ 0.01‌%
Synnex Technology International Asset World Corp. PCL 4,049,400 558,933‌ 0.01‌%
Corp. 263,550 471,551‌
0.00‌%
Home Product Center PCL 1,459,800 524,380‌ 0.01‌%
Nan Ya Printed Circuit Board
Krung Thai Bank PCL 1,175,600 515,395‌ 0.01‌%
Corp. 53,000 464,342‌
0.00‌%
Bangkok Expressway & Metro
Pou Chen Corp. 467,000 463,333‌
0.00‌%
PCL 1,936,600 479,289‌ 0.00‌%
Sino-American Silicon Products,
Intouch Holdings PCL Class F 244,914 474,519‌ 0.00‌%
Inc. 96,000 455,244‌
0.00‌%
True Corp. PCL 3,540,577 460,661‌ 0.00‌%
Feng TAY Enterprise Co., Ltd. 76,251 450,066‌
0.00‌%
PTT Global Chemical PCL 344,000 442,710‌ 0.00‌%
Vanguard International
Semiconductor Corp. 172,000 444,267‌ 0.00‌% Digital Telecommunications
Infrastructure Fund Class F 1,109,206 420,403‌ 0.00‌%
Giant Manufacturing Co., Ltd. 55,000 443,944‌ 0.00‌%
SCG Packaging PCL 253,400 397,785‌ 0.00‌%
Taiwan High Speed Rail Corp. 468,000 441,502‌ 0.00‌%
PTT Oil & Retail Business PCL 525,400 378,948‌ 0.00‌%
Winbond Electronics Corp. 599,000 437,160‌ 0.00‌%
Banpu PCL 1,044,957 372,407‌ 0.00‌%
Acer, Inc. 591,752 431,870‌ 0.00‌%
Ratch Group PCL 311,400 336,899‌ 0.00‌%
Inventec Corp. 499,000 422,078‌ 0.00‌%
Bangkok Bank PCL NVDR 89,100 335,180‌ 0.00‌%
ASPEED Technology, Inc. 6,600 421,746‌
0.00‌%
Krungthai Card PCL 199,500 321,638‌ 0.00‌%
Hiwin Technologies Corp. 52,523 421,300‌
0.00‌%
BTS Group Holdings PCL 1,320,244 319,278‌ 0.00‌%
Wiwynn Corp. 17,000 398,507‌
0.00‌%
Thai Union Group PCL Class F 631,800 305,580‌ 0.00‌%
Chicony Electronics Co., Ltd. 147,421 367,394‌
0.00‌%
Land & Houses PCL 1,170,300 276,397‌ 0.00‌%
Foxconn Technology Co., Ltd. 216,106 358,317‌ 0.00‌%
Carabao Group PCL Class F 86,500 260,564‌ 0.00‌%
Powertech Technology, Inc. 120,000 354,348‌ 0.00‌%
Thai Oil PCL 177,700 258,847‌ 0.00‌%
China Airlines Ltd. 427,000 337,481‌ 0.00‌%
Bumrungrad Hospital PCL 50,000 253,147‌ 0.00‌%
Oneness Biotech Co., Ltd. 54,000 318,731‌
0.00‌%
TMBThanachart Bank PCL 6,917,690 240,666‌ 0.00‌%
Teco Electric & Machinery Co.,
Ltd. 303,000 304,187‌
0.00‌% Bangkok Bank PCL 50,500 189,973‌ 0.00‌%
Walsin Technology Corp. 100,000 301,680‌
0.00‌% Osotspa PCL 184,700 178,927‌ 0.00‌%
momo.com, Inc. 13,320 285,811‌
0.00‌% Global Power Synergy PCL
Class F 77,360 141,132‌ 0.00‌%
ASMedia Technology, Inc. 7,000 262,498‌
0.00‌%
Muangthai Capital PCL 111,700 135,064‌ 0.00‌%
Taiwan Fertilizer Co., Ltd. 122,000 262,189‌
0.00‌%
Electricity Generating PCL 26,800 133,792‌ 0.00‌%
Advanced Energy Solution
Holding Co., Ltd. 8,000 260,716‌
0.00‌% Berli Jucker PCL 140,709 129,346‌ 0.00‌%
U-Ming Marine Transport Corp. 187,000 258,172‌
0.00‌% Siam Makro PCL Foreign 130,141 128,834‌ 0.00‌%
Capital Securities Corp. 525,920 247,629‌
0.00‌% IRPC PCL 1,179,600 107,434‌ 0.00‌%
Nanya Technology Corp. 143,000 237,584‌
0.00‌% Srisawad Corp. PCL 71,100 97,535‌ 0.00‌%
Nien Made Enterprise Co., Ltd. 24,000 236,501‌
0.00‌% Total Access Communication
PCL 64,700 81,435‌ 0.00‌%
HTC Corp. 131,000 215,444‌
0.00‌%
Sri Trang Gloves Thailand PCL 165,400 76,256‌ 0.00‌%
ENNOSTAR, Inc. 112,500 191,829‌
0.00‌%
B Grimm Power PCL 65,200 64,545‌ 0.00‌%
Genius Electronic Optical Co.,
Ltd. 15,000 184,892‌
0.00‌% Total Access Communication
PCL NVDR 40,200 50,598‌ 0.00‌%
Taiwan Glass Industry Corp. 283,760 170,350‌
0.00‌%
Intouch Holdings PCL NVDR 25,100 48,631‌ 0.00‌%
Eternal Materials Co., Ltd. 151,828 165,189‌
0.00‌%
Siam City Cement PCL 9,347 39,921‌ 0.00‌%
Yulon Motor Co., Ltd. 85,430 135,615‌
0.00‌%
Bangkok Life Assurance PCL 11,800 13,434‌ 0.00‌%
Taiwan Secom Co., Ltd. 29,000 98,996‌ 0.00‌%
- - 33,093,289‌ 0.26‌%
Formosa Taffeta Co., Ltd. 104,000 93,215‌ 0.00‌%
Turkey 0.04% (30 June 2021: 0.04%)
Transcend Information, Inc. 39,000 90,635‌ 0.00‌%
Enka Insaat ve Sanayi A.S. 571,757 590,369‌ 0.01‌%
OBI Pharma, Inc. 25,813 84,644‌ 0.00‌%
Eregli Demir ve Celik Fabrikalari
Far Eastern International Bank 190,105 71,928‌ 0.00‌% TAS 282,767 459,635‌ 0.01‌%
Sasa Polyester Sanayi A.S. 174,896 427,799‌ 0.01‌%
139

BIM Birlesik Magazalar A.S. 79,895 386,878‌ 0.01‌% Anglo American plc 267,674 9,547,502‌ 0.08‌%
Turkiye Petrol Rafinerileri A.S. 22,364 354,283‌ 0.00‌% Compass Group plc 397,029 8,100,487‌ 0.06‌%
KOC Holding A.S. 156,026 342,021‌ 0.00‌% Lloyds Banking Group plc 15,529,907 7,979,791‌ 0.06‌%
Turkiye Sise ve Cam Fabrikalari Prudential plc 603,158 7,442,253‌ 0.06‌%
A.S. 238,350 306,922‌ 0.00‌% London Stock Exchange Group
Akbank T.A.S. 611,771 293,858‌ 0.00‌% plc 79,743 7,391,125‌
0.06‌%
Turk Hava Yollari AO 88,630 248,428‌ 0.00‌% Barclays plc 3,737,839 6,950,757‌
0.05‌%
Turkcell Iletisim Hizmetleri A.S. 195,168 189,364‌ 0.00‌% BAE Systems plc 685,206 6,908,496‌
0.05‌%
Ford Otomotiv Sanayi A.S. 11,140 178,144‌ 0.00‌% Experian plc 206,626 6,037,543‌
0.05‌%
Haci Omer Sabanci Holding A.S. 153,856 174,253‌ 0.00‌% CRH plc (XLON) 168,991 5,795,727‌
0.05‌%
Petkim Petrokimya Holding A.S. 323,450 170,864‌ 0.00‌% Ferguson plc 48,257 5,384,693‌
0.04‌%
Aselsan Elektronik Sanayi Ve Tesco plc 1,688,262 5,238,541‌
0.04‌%
Ticaret A.S. 106,852 146,296‌ 0.00‌% SSE plc 239,658 4,703,411‌
0.04‌%
Turkiye Is Bankasi A.S. Class C 504,547 132,358‌ 0.00‌% Imperial Brands plc 203,877 4,545,907‌
0.04‌%
Arcelik A.S. 28,323 122,985‌ 0.00‌% Ashtead Group plc 101,125 4,223,479‌
0.03‌%
Gubre Fabrikalari T.A.S. 23,498 99,852‌ 0.00‌% Flutter Entertainment plc 40,780 4,082,863‌
0.03‌%
Enerjisa Enerji A.S. 94,139 76,680‌ 0.00‌% Standard Chartered plc 541,748 4,069,929‌
0.03‌%
Yapi ve Kredi Bankasi A.S. 294,397 76,348‌ 0.00‌% BT Group plc 1,626,968 3,681,048‌
0.03‌%
Koza Altin Isletmeleri A.S. 7,205 73,360‌ 0.00‌% Legal & General Group plc 1,264,797 3,678,798‌
0.03‌%
Tofas Turk Otomobil Fabrikasi Aviva plc 630,453 3,072,568‌
0.02‌%
A.S. 18,694 67,178‌ 0.00‌% 3i Group plc 227,282 3,059,711‌
0.02‌%
Coca-Cola Icecek A.S. 6,430 49,756‌ 0.00‌% Segro plc REIT 256,950 3,048,133‌
0.02‌%
Turk Telekomunikasyon A.S. 79,976 42,008‌ 0.00‌% NatWest Group plc 1,096,106 2,905,935‌
0.02‌%
Anadolu Efes Biracilik Ve Malt Smith & Nephew plc 193,622 2,698,280‌
0.02‌%
Sanayii A.S. 21,442 34,880‌ 0.00‌% WPP plc 261,202 2,615,769‌
0.02‌%
Turkiye Vakiflar Bankasi TAO InterContinental Hotels Group
Class D 52,163 11,185‌ 0.00‌% plc 45,923 2,426,047‌ 0.02‌%
- - 5,055,704‌ 0.04‌%
Bunzl plc 71,679 2,366,905‌ 0.02‌%
United Arab Emirates 0.18% (30 June 2021: 0.09%)
Croda International plc 30,112 2,366,779‌
0.02‌%
Emirates Telecommunications
Rentokil Initial plc 398,184 2,295,045‌ 0.02‌%
Group Co. PJSC 770,629 5,475,870‌ 0.04‌%
Informa plc 347,374 2,230,840‌
0.02‌%
First Abu Dhabi Bank PJSC 986,807 5,045,394‌ 0.04‌%
Next plc 29,478 2,097,854‌ 0.02‌%
Alpha Dhabi Holding PJSC 318,157 2,369,872‌ 0.02‌%
Halma plc 84,193 2,054,166‌ 0.02‌%
PJSC 641,334 1,546,982‌ 0.01‌% Entain plc 128,054 1,936,164‌ 0.02‌%
Aldar Properties PJSC 1,015,653 1,230,474‌ 0.01‌% Spirax-Sarco Engineering plc 16,043 1,924,572‌ 0.02‌%
Emaar Properties PJSC 814,748 1,153,437‌ 0.01‌% Smurfit Kappa Group plc 56,674 1,896,892‌
0.02‌%
Dubai Islamic Bank PJSC 672,425 1,054,468‌ 0.01‌% Mondi plc 105,947 1,872,110‌ 0.01‌%
Multiply Group 1,659,342 813,159‌ 0.01‌% Rolls-Royce Holdings plc 1,835,668 1,849,227‌ 0.01‌%
Abu Dhabi Islamic Bank PJSC 359,229 733,500‌ 0.01‌% Intertek Group plc 36,061 1,841,987‌ 0.01‌%
Borouge plc 782,062 623,844‌ 0.01‌% Meggitt plc 191,658 1,836,469‌ 0.01‌%
Abu Dhabi Ports Co. PJSC 342,373 513,592‌ 0.01‌% Burberry Group plc 89,845 1,790,532‌ 0.01‌%
Dubai Electricity & Water Severn Trent plc 53,633 1,771,010‌ 0.01‌%
Authority PJSC 726,723 498,582‌ 0.00‌% United Utilities Group plc 142,107 1,760,335‌ 0.01‌%
Abu Dhabi National Oil Co. for Melrose Industries plc 966,166 1,756,520‌ 0.01‌%
Distribution PJSC 418,587 480,912‌ 0.00‌% Sage Group plc 227,057 1,750,457‌ 0.01‌%
ADNOC Drilling Co. PJSC 492,230 455,632‌ 0.00‌% Whitbread plc 56,314 1,694,717‌ 0.01‌%
Fertiglobe plc 324,115 424,435‌ 0.00‌% St James's Place plc 126,289 1,690,923‌ 0.01‌%
Dubai Investments PJSC 472,986 282,007‌ 0.00‌% Pearson plc 182,121 1,658,384‌ 0.01‌%
AL Seer Marine Supplies & Persimmon plc 71,142 1,609,602‌
0.01‌%
Equipment Co. LLC 73,886 211,614‌ 0.00‌% Smiths Group plc 94,465 1,605,549‌ 0.01‌%
Air Arabia PJSC 350,288 198,361‌ 0.00‌% Associated British Foods plc 79,469 1,522,945‌ 0.01‌%
Dana Gas PJSC 544,148 161,477‌ 0.00‌% Kingfisher plc 497,269 1,475,348‌ 0.01‌%
Emaar Development PJSC 93,389 107,802‌ 0.00‌% DCC plc 23,515 1,455,876‌
0.01‌%
Dubai Financial Market PJSC 101,046 45,666‌ 0.00‌% Auto Trader Group plc 209,489 1,411,997‌ 0.01‌%
Aramex PJSC 27,254 28,196‌ 0.00‌% Rightmove plc 194,774 1,344,512‌ 0.01‌%
- - 23,455,276‌ 0.18‌% Berkeley Group Holdings plc 29,663 1,341,542‌ 0.01‌%
United Kingdom 4.05% (30 June 2021: 3.88%) M&G plc 561,182 1,326,252‌ 0.01‌%
AstraZeneca plc 343,839 45,098,128‌ 0.35‌% Barratt Developments plc 231,427 1,285,552‌ 0.01‌%
Shell plc 1,664,266 43,131,720‌ 0.34‌% Phoenix Group Holdings plc 178,891 1,282,669‌
0.01‌%
HSBC Holdings plc 4,465,472 29,046,082‌ 0.23‌% Land Securities Group plc REIT 154,710 1,247,573‌ 0.01‌%
Unilever plc 560,624 25,334,421‌ 0.20‌% Admiral Group plc 44,563 1,214,442‌ 0.01‌%
GSK plc 1,093,519 23,447,593‌ 0.18‌% Taylor Wimpey plc 820,729 1,162,691‌ 0.01‌%
British American Tobacco plc 504,905 21,580,935‌ 0.17‌% Howden Joinery Group plc 152,782 1,118,101‌ 0.01‌%
Diageo plc 502,763 21,556,545‌ 0.17‌% Intermediate Capital Group plc 69,784 1,109,367‌ 0.01‌%
BP plc 4,206,790 19,837,998‌ 0.16‌% Centrica plc 1,126,481 1,094,444‌ 0.01‌%
Glencore plc 2,920,261 15,785,520‌ 0.12‌% Schroders plc 33,013 1,071,275‌
0.01‌%
Rio Tinto plc 242,051 14,452,486‌ 0.11‌% Ocado Group plc 109,870 1,042,368‌ 0.01‌%
RELX plc 406,850 10,998,643‌ 0.09‌% RS GROUP plc 95,323 1,005,998‌ 0.01‌%
Reckitt Benckiser Group plc 142,996 10,714,914‌ 0.08‌% British Land Co. plc REIT 176,887 960,462‌ 0.01‌%
National Grid plc 793,521 10,138,035‌ 0.08‌% Antofagasta plc 66,727 935,973‌ 0.01‌%
Vodafone Group plc 6,485,543 9,976,207‌ 0.08‌% Johnson Matthey plc 38,126 891,547‌ 0.01‌%
140

DS Smith plc 257,096 865,814‌ 0.01‌% McDonald's Corp. 163,059 40,256,006‌ 0.32‌%
Dechra Pharmaceuticals plc 20,486 860,323‌ 0.01‌% Cisco Systems, Inc. 920,138 39,234,684‌ 0.31‌%
abrdn plc 433,281 841,128‌ 0.01‌% Accenture plc Class A 140,296 38,953,184‌ 0.31‌%
J Sainsbury plc 334,353 828,352‌ 0.01‌% Walmart, Inc. 317,708 38,626,939‌ 0.30‌%
Weir Group plc 49,400 817,716‌ 0.01‌% Comcast Corp. Class A 982,669 38,559,932‌ 0.30‌%
ConvaTec Group plc 298,756 814,178‌ 0.01‌% Adobe, Inc. 104,780 38,355,767‌ 0.30‌%
B&M European Value Retail SA 181,404 807,862‌ 0.01‌% Walt Disney Co. 404,721 38,205,662‌ 0.30‌%
Direct Line Insurance Group plc 260,178 795,304‌ 0.01‌% Danaher Corp. 142,262 36,066,262‌ 0.28‌%
Coca-Cola HBC AG 35,168 778,172‌ 0.01‌% Bristol-Myers Squibb Co. 468,144 36,047,088‌ 0.28‌%
HomeServe plc 51,698 735,836‌ 0.01‌% Salesforce, Inc. 213,544 35,243,302‌ 0.28‌%
IMI plc 50,549 720,096‌ 0.01‌% Philip Morris International, Inc. 343,810 33,947,799‌ 0.27‌%
Hiscox Ltd. 62,070 710,390‌ 0.01‌% NextEra Energy, Inc. 433,682 33,593,008‌ 0.26‌%
Derwent London plc REIT 22,036 699,013‌ 0.01‌% Intel Corp. 892,312 33,381,392‌ 0.26‌%
Tate & Lyle plc 76,350 694,868‌ 0.01‌% AT&T, Inc. 1,577,904 33,072,868‌ 0.26‌%
JD Sports Fashion plc 487,822 683,670‌ 0.01‌% Wells Fargo & Co. 836,362 32,760,300‌ 0.26‌%
Hargreaves Lansdown plc 69,373 663,722‌ 0.01‌% QUALCOMM, Inc. 248,503 31,743,773‌ 0.25‌%
Hikma Pharmaceuticals plc 32,534 639,089‌ 0.01‌% Raytheon Technologies Corp. 330,222 31,737,636‌ 0.25‌%
Bellway plc 24,028 626,220‌ 0.01‌% Linde plc 110,217 31,690,694‌ 0.25‌%
Pennon Group plc 53,892 623,403‌ 0.01‌% Texas Instruments, Inc. 202,948 31,182,960‌ 0.25‌%
Avast plc 98,971 621,410‌ 0.00‌% United Parcel Service, Inc.
AVEVA Group plc 21,571 589,692‌ 0.00‌% Class B 161,156 29,417,416‌
0.23‌%
Deliveroo plc Class A 506,897 556,380‌ 0.00‌% Union Pacific Corp. 136,883 29,194,406‌
0.23‌%
ITV plc 691,825 548,306‌ 0.00‌% Amgen, Inc. 119,100 28,977,030‌
0.23‌%
Royal Mail plc 166,328 544,786‌ 0.00‌% International Business
Travis Perkins plc 41,752 490,628‌ 0.00‌% Machines Corp. 196,946 27,806,806‌
0.22‌%
Airtel Africa plc 250,921 411,996‌ 0.00‌% NIKE, Inc. Class B 270,036 27,597,679‌
0.22‌%
Wise plc Class A 95,552 345,112‌ 0.00‌% Advanced Micro Devices, Inc. 359,122 27,462,059‌
0.22‌%
TUI AG 200,304 322,197‌ 0.00‌% Berkshire Hathaway, Inc. Class
Fresnillo plc 33,855 315,271‌ 0.00‌% A 66 26,990,700‌
0.21‌%
easyJet plc 67,855 302,102‌ 0.00‌% CVS Health Corp. 288,173 26,702,110‌ 0.21‌%
Dr. Martens plc 102,734 296,193‌ 0.00‌% Medtronic plc 295,474 26,518,792‌ 0.21‌%
Renishaw plc 6,473 280,485‌ 0.00‌% Honeywell International, Inc. 150,753 26,202,379‌ 0.21‌%
International Consolidated American Tower Corp. REIT 101,077 25,834,270‌ 0.20‌%
Airlines Group SA 213,472 279,006‌ 0.00‌% ConocoPhillips 285,316 25,624,230‌ 0.20‌%
THG plc Class B 192,493 192,723‌ 0.00‌% Elevance Health, Inc. 52,761 25,461,403‌ 0.20‌%
CRH plc 532 18,354‌ 0.00‌% Lowe's Cos, Inc. 145,583 25,428,983‌ 0.20‌%
Evraz plc 106,517 1‌ 0.00‌% S&P Global, Inc. 74,960 25,266,018‌
0.20‌%
NMC Health plc 6,970 —‌ 0.00‌% Intuit, Inc. 61,487 23,699,549‌ 0.19‌%
- - 515,965,791‌ 4.05‌% Oracle Corp. 333,097 23,273,487‌ 0.18‌%
United States 57.82% (30 June 2021: 56.17%) Lockheed Martin Corp. 52,203 22,445,202‌ 0.18‌%
Apple, Inc. 3,379,029 461,980,845‌ 3.63‌% Morgan Stanley 279,184 21,234,735‌ 0.17‌%
Microsoft Corp. 1,652,841 424,499,154‌ 3.34‌% Goldman Sachs Group, Inc. 71,429 21,215,842‌ 0.17‌%
Amazon.com, Inc. 1,965,237 208,727,822‌ 1.64‌% Charles Schwab Corp. 334,525 21,135,290‌ 0.17‌%
Alphabet, Inc. Class A 68,041 148,279,030‌ 1.17‌% Caterpillar, Inc. 117,140 20,939,946‌
0.16‌%
Alphabet, Inc. Class C 59,166 129,422,667‌ 1.02‌% ServiceNow, Inc. 43,907 20,878,657‌ 0.16‌%
Tesla, Inc. 187,632 126,355,141‌ 0.99‌% BlackRock, Inc. Class A 33,277 20,267,024‌ 0.16‌%
UnitedHealth Group, Inc. 206,750 106,193,003‌ 0.83‌% Citigroup, Inc. 434,999 20,005,604‌ 0.16‌%
Johnson & Johnson 580,337 103,015,621‌ 0.81‌% Automatic Data Processing, Inc. 92,829 19,497,803‌ 0.15‌%
Meta Platforms, Inc. Class A 507,949 81,906,776‌ 0.64‌% Starbucks Corp. 252,417 19,282,135‌ 0.15‌%
Berkshire Hathaway, Inc. Class Prologis, Inc. REIT 163,652 19,253,658‌ 0.15‌%
B 296,633 80,986,742‌ 0.64‌% Mondelez International, Inc.
NVIDIA Corp. 530,819 80,466,852‌ 0.63‌% Class A 304,140 18,884,053‌ 0.15‌%
Exxon Mobil Corp. 930,838 79,716,966‌ 0.63‌% Deere & Co. 61,871 18,528,508‌
0.15‌%
Procter & Gamble Co. 528,731 76,026,231‌ 0.60‌% American Express Co. 132,561 18,375,606‌ 0.14‌%
JPMorgan Chase & Co. 641,924 72,287,062‌ 0.57‌% Chubb Ltd. 93,142 18,309,854‌
0.14‌%
Visa, Inc. Class A 363,068 71,484,459‌ 0.56‌% Cigna Corp. 68,825 18,136,764‌
0.14‌%
Pfizer, Inc. 1,248,836 65,476,471‌ 0.51‌% PayPal Holdings, Inc. 258,372 18,044,700‌ 0.14‌%
Chevron Corp. 432,970 62,685,397‌ 0.49‌% Duke Energy Corp. 167,444 17,951,671‌
0.14‌%
Home Depot, Inc. 227,647 62,436,743‌ 0.49‌% Zoetis, Inc. Class A 104,245 17,918,673‌ 0.14‌%
Eli Lilly & Co. 186,095 60,337,582‌ 0.47‌% Applied Materials, Inc. 195,427 17,779,948‌ 0.14‌%
AbbVie, Inc. 391,639 59,983,429‌ 0.47‌% T-Mobile US, Inc. 130,485 17,555,452‌ 0.14‌%
Mastercard, Inc. Class A 189,873 59,901,134‌ 0.47‌% Gilead Sciences, Inc. 279,523 17,277,317‌ 0.14‌%
Coca-Cola Co. 852,300 53,618,193‌ 0.42‌% Marsh & McLennan Cos, Inc. 110,825 17,205,581‌ 0.14‌%
Merck & Co., Inc. 558,027 50,875,322‌ 0.40‌% Netflix, Inc. 97,291 17,013,277‌
0.13‌%
PepsiCo, Inc. 302,582 50,428,316‌ 0.40‌% Analog Devices, Inc. 116,209 16,976,973‌ 0.13‌%
Bank of America Corp. 1,544,696 48,086,387‌ 0.38‌% Boeing Co. 123,438 16,876,443‌ 0.13‌%
Thermo Fisher Scientific, Inc. 86,522 47,005,672‌ 0.37‌% Southern Co. 232,159 16,555,258‌ 0.13‌%
Verizon Communications, Inc. 924,938 46,940,604‌ 0.37‌% Altria Group, Inc. 394,990 16,498,732‌ 0.13‌%
Costco Wholesale Corp. 97,128 46,551,508‌ 0.37‌% 3M Co. 126,049 16,312,001‌ 0.13‌%
Broadcom, Inc. 88,331 42,912,083‌ 0.34‌% CME Group, Inc. Class A 79,255 16,223,499‌
0.13‌%
Abbott Laboratories 376,787 40,937,908‌ 0.32‌% Crown Castle International
Corp. REIT 94,601 15,928,916‌
0.13‌%
141

Booking Holdings, Inc. 9,069 15,861,590‌ 0.12‌% Archer-Daniels-Midland Co. 121,259 9,409,698‌ 0.07‌%
Vertex Pharmaceuticals, Inc. 56,148 15,821,945‌ 0.12‌% Freeport-McMoRan, Inc. 321,069 9,394,479‌ 0.07‌%
Becton Dickinson & Co. 63,261 15,595,734‌ 0.12‌% Roper Technologies, Inc. 23,401 9,235,205‌ 0.07‌%
Intuitive Surgical, Inc. 77,700 15,595,167‌ 0.12‌% Capital One Financial Corp. 88,452 9,215,814‌ 0.07‌%
Northrop Grumman Corp. 32,551 15,577,932‌ 0.12‌% Cadence Design Systems, Inc. 61,244 9,188,437‌ 0.07‌%
Stryker Corp. 77,500 15,417,075‌ 0.12‌% O'Reilly Automotive, Inc. 14,438 9,121,351‌ 0.07‌%
General Electric Co. 239,373 15,240,879‌ 0.12‌% IQVIA Holdings, Inc. 42,006 9,114,882‌ 0.07‌%
Colgate-Palmolive Co. 184,818 14,811,315‌ 0.12‌% Travelers Cos, Inc. 53,553 9,057,419‌ 0.07‌%
Progressive Corp. 127,339 14,805,706‌ 0.12‌% American International Group,
TJX Cos, Inc. 260,636 14,556,521‌ 0.11‌% Inc. 171,499 8,768,744‌
0.07‌%
Target Corp. 102,541 14,481,865‌ 0.11‌% Corteva, Inc. 161,959 8,768,460‌
0.07‌%
PNC Financial Services Group, Uber Technologies, Inc. 425,740 8,710,640‌
0.07‌%
Inc. 90,651 14,302,008‌
0.11‌% Phillips 66 106,050 8,695,040‌
0.07‌%
Dominion Energy, Inc. 177,973 14,204,025‌
0.11‌% NXP Semiconductors NV 58,233 8,620,231‌
0.07‌%
CSX Corp. 487,236 14,159,078‌
0.11‌% Realty Income Corp. REIT 124,192 8,477,346‌
0.07‌%
EOG Resources, Inc. 127,305 14,059,564‌
0.11‌% Fortinet, Inc. 148,909 8,425,271‌
0.07‌%
Blackstone, Inc. 152,976 13,956,001‌
0.11‌% Xcel Energy, Inc. 118,976 8,418,742‌
0.07‌%
Truist Financial Corp. 292,301 13,863,836‌
0.11‌% HCA Healthcare, Inc. 49,989 8,401,151‌
0.07‌%
Waste Management, Inc. 90,137 13,789,158‌
0.11‌% Dow, Inc. 162,679 8,395,863‌
0.07‌%
Micron Technology, Inc. 247,363 13,674,227‌
0.11‌% Ecolab, Inc. 54,314 8,351,321‌
0.07‌%
US Bancorp 295,422 13,595,320‌
0.11‌% TE Connectivity Ltd. 73,434 8,309,057‌
0.07‌%
Regeneron Pharmaceuticals, Williams Cos, Inc. 265,978 8,301,173‌
0.07‌%
Inc. 22,465 13,279,735‌
0.10‌% Autodesk, Inc. 48,206 8,289,504‌
0.07‌%
Lam Research Corp. 31,125 13,263,919‌
0.10‌% Chipotle Mexican Grill, Inc.
Edwards Lifesciences Corp. 139,453 13,260,586‌
0.10‌% Class A 6,286 8,217,436‌
0.06‌%
Activision Blizzard, Inc. 170,109 13,244,687‌
0.10‌% Marriott International, Inc.
Equinix, Inc. REIT 20,115 13,215,957‌
0.10‌% Class A 60,365 8,210,244‌
0.06‌%
Estee Lauder Cos, Inc. Class A 51,808 13,193,943‌
0.10‌% Agilent Technologies, Inc. 68,431 8,127,550‌
0.06‌%
Humana, Inc. 27,949 13,082,088‌
0.10‌% Marvell Technology, Inc. 186,596 8,122,524‌
0.06‌%
Dollar General Corp. 51,277 12,585,427‌
0.10‌% Amphenol Corp. Class A 126,161 8,122,245‌
0.06‌%
Aon plc Class A 45,796 12,350,265‌
0.10‌% Devon Energy Corp. 146,305 8,062,869‌
0.06‌%
Fidelity National Information Digital Realty Trust, Inc. REIT 61,697 8,010,122‌
0.06‌%
Services, Inc. 134,048 12,288,180‌ 0.10‌% Crowdstrike Holdings, Inc.
Illinois Tool Works, Inc. 67,311 12,267,430‌
0.10‌% Class A 47,423 7,993,621‌
0.06‌%
General Dynamics Corp. 55,008 12,170,520‌ 0.10‌% Constellation Brands, Inc.
Charter Communications, Inc. Class A 34,297 7,993,259‌
0.06‌%
Class A 25,835 12,104,473‌
0.10‌% Cognizant Technology Solutions
FedEx Corp. 53,227 12,067,093‌
0.09‌% Corp. Class A 117,728 7,945,463‌
0.06‌%
Sherwin-Williams Co. 53,549 11,990,157‌
0.09‌% Paychex, Inc. 69,760 7,943,571‌
0.06‌%
Norfolk Southern Corp. 52,699 11,977,956‌
0.09‌% Welltower, Inc. REIT 96,392 7,937,881‌ 0.06‌%
Pioneer Natural Resources Co. 53,389 11,910,018‌
0.09‌% Monster Beverage Corp. 85,422 7,918,619‌ 0.06‌%
Boston Scientific Corp. 317,261 11,824,317‌
0.09‌% Motorola Solutions, Inc. 37,389 7,836,734‌
0.06‌%
Fiserv, Inc. 132,256 11,766,816‌
0.09‌% Prudential Financial, Inc. 81,597 7,807,201‌ 0.06‌%
Air Products & Chemicals, Inc. 48,837 11,744,322‌
0.09‌% SBA Communications Corp.
Intercontinental Exchange, Inc. 120,435 11,325,707‌
0.09‌% REIT Class A 24,369 7,799,298‌
0.06‌%
Schlumberger NV 316,491 11,317,718‌
0.09‌% HP, Inc. 237,725 7,792,626‌
0.06‌%
Eaton Corp. plc 87,165 10,981,918‌
0.09‌% Aflac, Inc. 140,025 7,747,583‌
0.06‌%
Occidental Petroleum Corp. 181,805 10,704,678‌
0.08‌% Cheniere Energy, Inc. 56,961 7,577,522‌
0.06‌%
Moderna, Inc. 74,934 10,704,322‌
0.08‌% Electronic Arts, Inc. 61,974 7,539,137‌
0.06‌%
Centene Corp. 125,928 10,654,768‌
0.08‌% Allstate Corp. 59,479 7,537,774‌
0.06‌%
KLA Corp. 33,298 10,624,726‌
0.08‌% Johnson Controls International
plc 155,305 7,436,003‌
0.06‌%
American Electric Power Co.,
Inc. 109,992 10,552,633‌
0.08‌% Consolidated Edison, Inc. 77,757 7,394,691‌
0.06‌%
Emerson Electric Co. 132,432 10,533,641‌
0.08‌% Arthur J Gallagher & Co. 44,646 7,279,084‌
0.06‌%
Sempra Energy 69,543 10,450,227‌
0.08‌% Baxter International, Inc. 113,148 7,267,496‌
0.06‌%
Public Storage REIT 33,367 10,432,860‌
0.08‌% Cintas Corp. 19,449 7,264,785‌
0.06‌%
McKesson Corp. 31,826 10,381,959‌
0.08‌% Dollar Tree, Inc. 46,580 7,259,493‌
0.06‌%
Newmont Corp. 173,816 10,371,601‌
0.08‌% Kinder Morgan, Inc. 427,616 7,166,844‌
0.06‌%
Palo Alto Networks, Inc. 20,980 10,362,861‌
0.08‌% Yum! Brands, Inc. 62,542 7,099,142‌
0.06‌%
Synopsys, Inc. 33,997 10,324,889‌
0.08‌% Microchip Technology, Inc. 121,942 7,082,391‌
0.06‌%
L3Harris Technologies, Inc. 42,583 10,292,311‌
0.08‌% Warner Bros Discovery, Inc. 524,413 7,037,622‌
0.06‌%
WEC Energy Group, Inc. 69,733 7,017,929‌
0.06‌%
General Mills, Inc. 132,943 10,030,549‌
0.08‌%
VICI Properties, Inc. REIT 234,643 6,990,015‌
0.06‌%
Kimberly-Clark Corp. 74,048 10,007,587‌
0.08‌%
MSCI, Inc. Class A 16,918 6,972,754‌
0.05‌%
Marathon Petroleum Corp. 120,297 9,889,616‌ 0.08‌%
General Motors Co. 309,207 9,820,414‌ 0.08‌% Hershey Co. 32,376 6,966,020‌
0.05‌%
Ford Motor Co. 873,604 9,723,213‌ 0.08‌% Parker-Hannifin Corp. 28,110 6,916,466‌
0.05‌%
Exelon Corp. 214,156 9,705,550‌ 0.08‌% Lululemon Athletica, Inc. 25,287 6,893,489‌
0.05‌%
Sysco Corp. 114,391 9,690,062‌ 0.08‌% Hilton Worldwide Holdings, Inc. 61,834 6,890,781‌
0.05‌%
Valero Energy Corp. 90,374 9,604,949‌ 0.08‌% Public Service Enterprise
Group, Inc. 108,743 6,881,257‌
0.05‌%
MetLife, Inc. 151,719 9,526,436‌ 0.07‌%
Bank of New York Mellon Corp. 164,918 6,878,730‌
0.05‌%
Moody's Corp. 35,002 9,519,494‌ 0.07‌%
AutoZone, Inc. 4,395 9,445,382‌ 0.07‌%
142

International Flavors & West Pharmaceutical Services,
Fragrances, Inc. 57,615 6,863,099‌
0.05‌% Inc. 17,112 5,174,155‌
0.04‌%
Kroger Co. 144,681 6,847,752‌
0.05‌% Fifth Third Bancorp 153,106 5,144,362‌ 0.04‌%
Global Payments, Inc. 61,655 6,821,509‌
0.05‌% LyondellBasell Industries NV
Simon Property Group, Inc. Class A 58,603 5,125,418‌
0.04‌%
REIT 71,819 6,817,059‌ 0.05‌% Equifax, Inc. 27,995 5,116,926‌
0.04‌%
Trane Technologies plc 52,367 6,800,902‌ 0.05‌% Entergy Corp. 45,396 5,113,405‌
0.04‌%
Carrier Global Corp. 190,145 6,780,571‌ 0.05‌% Ameren Corp. 56,444 5,100,280‌
0.04‌%
Biogen, Inc. 33,122 6,754,901‌ 0.05‌% Zimmer Biomet Holdings, Inc. 48,249 5,069,040‌
0.04‌%
Hess Corp. 63,301 6,706,108‌ 0.05‌% ANSYS, Inc. 20,975 5,019,108‌
0.04‌%
Keurig Dr Pepper, Inc. 188,888 6,684,746‌ 0.05‌% State Street Corp. 81,120 5,001,048‌
0.04‌%
Otis Worldwide Corp. 94,334 6,666,584‌ 0.05‌% Extra Space Storage, Inc. REIT 29,372 4,996,765‌
0.04‌%
ResMed, Inc. 31,652 6,635,209‌ 0.05‌% Church & Dwight Co., Inc. 53,753 4,980,753‌
0.04‌%
Eversource Energy 78,212 6,606,568‌ 0.05‌% Hartford Financial Services
MercadoLibre, Inc. 10,372 6,605,616‌ 0.05‌% Group, Inc. 76,081 4,977,980‌
0.04‌%
Illumina, Inc. 35,500 6,544,780‌ 0.05‌% SVB Financial Group 12,513 4,942,510‌
0.04‌%
IDEXX Laboratories, Inc. 18,639 6,537,256‌ 0.05‌% Arista Networks, Inc. 52,532 4,924,350‌
0.04‌%
Halliburton Co. 204,209 6,403,994‌ 0.05‌% Ball Corp. 71,190 4,895,736‌
0.04‌%
TransDigm Group, Inc. 11,918 6,396,033‌
0.05‌% Invitation Homes, Inc. REIT 137,550 4,894,029‌
0.04‌%
Dexcom, Inc. 85,532 6,374,700‌ 0.05‌% DR Horton, Inc. 73,786 4,883,895‌
0.04‌%
Veeva Systems, Inc. Class A 32,064 6,349,955‌ 0.05‌% ON Semiconductor Corp. 96,310 4,845,356‌
0.04‌%
Twitter, Inc. 167,811 6,274,453‌
0.05‌% Willis Towers Watson plc 24,466 4,829,344‌
0.04‌%
Fastenal Co. 125,528 6,266,358‌ 0.05‌% Tractor Supply Co. 24,808 4,809,031‌
0.04‌%
Zoom Video Communications, Laboratory Corp. of America
Inc. Class A 57,652 6,224,686‌
0.05‌% Holdings 20,335 4,765,711‌
0.04‌%
Nucor Corp. 59,445 6,206,652‌
0.05‌% Diamondback Energy, Inc. 39,303 4,761,558‌
0.04‌%
M&T Bank Corp. 38,892 6,198,996‌
0.05‌% Ventas, Inc. REIT 92,348 4,749,458‌
0.04‌%
PACCAR, Inc. 74,887 6,166,196‌
0.05‌% WW Grainger, Inc. 10,348 4,702,442‌
0.04‌%
Snowflake, Inc. Class A 44,181 6,143,810‌
0.05‌% AmerisourceBergen Corp.
Cummins, Inc. 31,667 6,128,515‌
0.05‌% Class A 33,172 4,693,175‌
0.04‌%
Verisk Analytics, Inc. Class A 35,214 6,095,191‌
0.05‌% McCormick & Co., Inc. 56,221 4,680,398‌
0.04‌%
Walgreens Boots Alliance, Inc. 160,607 6,087,005‌
0.05‌% FirstEnergy Corp. 120,909 4,641,697‌
0.04‌%
Baker Hughes Co. Class A 208,778 6,027,421‌
0.05‌% PPL Corp. 169,964 4,611,123‌
0.04‌%
Republic Services, Inc. Class A 46,037 6,024,862‌
0.05‌% CDW Corp. 29,167 4,595,553‌
0.04‌%
DuPont de Nemours, Inc. 108,097 6,008,031‌
0.05‌% Mid-America Apartment
PPG Industries, Inc. 52,440 5,995,990‌
0.05‌% Communities, Inc. REIT 26,298 4,593,472‌
0.04‌%
Discover Financial Services 63,315 5,988,333‌
0.05‌% Yum China Holdings, Inc. 94,128 4,565,208‌
0.04‌%
American Water Works Co., Inc. 39,939 5,941,725‌
0.05‌% VMware, Inc. Class A 39,563 4,509,391‌
0.04‌%
Block, Inc. Class A 96,385 5,923,822‌
0.05‌% CMS Energy Corp. 66,565 4,493,138‌
0.04‌%
AvalonBay Communities, Inc. Ulta Beauty, Inc. 11,586 4,466,171‌
0.04‌%
REIT 30,364 5,898,207‌
0.05‌% Northern Trust Corp. 46,231 4,460,367‌
0.04‌%
Keysight Technologies, Inc. 42,691 5,884,954‌
0.05‌% Duke Realty Corp. REIT 81,150 4,459,193‌
0.04‌%
T Rowe Price Group, Inc. 51,659 5,868,979‌
0.05‌% Match Group, Inc. 63,439 4,421,064‌
0.03‌%
Equity Residential REIT 81,050 5,853,431‌
0.05‌% Coterra Energy, Inc. 170,444 4,395,751‌
0.03‌%
Mettler-Toledo International, Inc. 5,086 5,842,644‌
0.05‌% Vulcan Materials Co. 30,319 4,308,330‌
0.03‌%
Old Dominion Freight Line, Inc. 22,668 5,809,355‌
0.05‌% Waters Corp. 12,946 4,284,867‌
0.03‌%
ONEOK, Inc. 104,481 5,798,696‌
0.05‌% Avantor, Inc. 137,330 4,270,963‌
0.03‌%
AMETEK, Inc. 52,739 5,795,489‌
0.05‌% Catalent, Inc. 39,773 4,267,245‌
0.03‌%
Workday, Inc. Class A 41,478 5,789,499‌
0.05‌% Martin Marietta Materials, Inc. 14,206 4,251,003‌
0.03‌%
Enphase Energy, Inc. 29,527 5,764,851‌
0.05‌% Take-Two Interactive Software,
KKR & Co., Inc. 123,934 5,736,905‌
0.05‌% Inc. 34,555 4,234,024‌ 0.03‌%
Kraft Heinz Co. 150,359 5,734,692‌
0.05‌% Gartner, Inc. 17,194 4,158,025‌
0.03‌%
First Republic Bank 39,519 5,698,640‌
0.04‌% Align Technology, Inc. 17,508 4,143,618‌
0.03‌%
Ameriprise Financial, Inc. 23,933 5,688,395‌
0.04‌% Cincinnati Financial Corp. 34,079 4,054,719‌ 0.03‌%
Seagen, Inc. 32,022 5,665,973‌
0.04‌% Lennar Corp. Class A 57,442 4,053,682‌ 0.03‌%
Weyerhaeuser Co. REIT 169,234 5,605,030‌
0.04‌% Constellation Energy Corp. 70,412 4,031,791‌ 0.03‌%
Atlassian Corp. plc Class A 29,764 5,577,774‌
0.04‌% Genuine Parts Co. 30,236 4,021,388‌ 0.03‌%
Tyson Foods, Inc. Class A 64,118 5,517,995‌
0.04‌% Fortive Corp. 73,703 4,007,969‌ 0.03‌%
Datadog, Inc. Class A 57,854 5,510,015‌
0.04‌% Markel Corp. 3,089 3,994,849‌
0.03‌%
Albemarle Corp. 26,328 5,502,025‌
0.04‌% Trade Desk, Inc. Class A 95,183 3,987,216‌ 0.03‌%
Alexandria Real Estate Equities, CF Industries Holdings, Inc. 46,122 3,954,039‌ 0.03‌%
Inc. REIT 37,925 5,500,263‌
0.04‌% Regions Financial Corp. 210,037 3,938,194‌ 0.03‌%
CBRE Group, Inc. Class A 74,000 5,447,140‌
0.04‌% ICON plc ADR 18,149 3,932,888‌ 0.03‌%
Ross Stores, Inc. 77,199 5,421,686‌
0.04‌% PerkinElmer, Inc. 27,578 3,922,143‌ 0.03‌%
CoStar Group, Inc. 89,379 5,399,385‌
0.04‌% Dover Corp. 32,187 3,904,927‌ 0.03‌%
DTE Energy Co. 42,567 5,395,367‌
0.04‌% Sun Communities, Inc. REIT 24,492 3,903,045‌ 0.03‌%
Aptiv plc 60,230 5,364,686‌
0.04‌% United Rentals, Inc. 15,983 3,882,431‌ 0.03‌%
Corning, Inc. 169,306 5,334,832‌
0.04‌% Kellogg Co. 54,137 3,862,134‌ 0.03‌%
Copart, Inc. 48,893 5,312,713‌
0.04‌% Broadridge Financial Solutions,
Edison International 83,987 5,311,338‌
0.04‌% Inc. 27,077 3,859,826‌
0.03‌%
Rockwell Automation, Inc. 26,388 5,259,392‌
0.04‌% Citizens Financial Group, Inc. 107,771 3,846,347‌
0.03‌%
eBay, Inc. 125,705 5,238,127‌
0.04‌% STERIS plc 18,566 3,827,381‌
0.03‌%
143

Principal Financial Group, Inc. 56,621 3,781,717‌ 0.03‌% FactSet Research Systems, Inc. 8,060 3,099,634‌ 0.02‌%
CenterPoint Energy, Inc. 127,819 3,780,886‌ 0.03‌% Best Buy Co., Inc. 47,469 3,094,504‌ 0.02‌%
Horizon Therapeutics plc 47,361 3,777,513‌ 0.03‌% Paramount Global Class B 125,270 3,091,664‌ 0.02‌%
Clorox Co. 26,684 3,761,910‌ 0.03‌% Domino's Pizza, Inc. 7,906 3,081,047‌ 0.02‌%
Monolithic Power Systems, Inc. 9,786 3,758,215‌ 0.03‌% Royalty Pharma plc Class A 73,144 3,074,974‌ 0.02‌%
Hewlett Packard Enterprise Co. 281,532 3,733,114‌ 0.03‌% WR Berkley Corp. 44,775 3,056,342‌ 0.02‌%
Alnylam Pharmaceuticals, Inc. 25,582 3,731,135‌ 0.03‌% Leidos Holdings, Inc. 30,208 3,042,248‌ 0.02‌%
Huntington Bancshares, Inc. 309,192 3,719,580‌ 0.03‌% Live Nation Entertainment, Inc. 36,719 3,032,255‌ 0.02‌%
DoorDash, Inc. Class A 57,611 3,696,898‌ 0.03‌% SS&C Technologies Holdings,
Nasdaq, Inc. 24,216 3,693,909‌ 0.03‌% Inc. 52,126 3,026,957‌
0.02‌%
Hologic, Inc. 53,262 3,691,057‌ 0.03‌% Iron Mountain, Inc. REIT 61,926 3,015,177‌
0.02‌%
Teledyne Technologies, Inc. 9,794 3,673,827‌ 0.03‌% Seagate Technology Holdings
EPAM Systems, Inc. 12,431 3,664,410‌ 0.03‌% plc 42,178 3,013,196‌
0.02‌%
Arch Capital Group Ltd. 80,273 3,651,619‌ 0.03‌% FMC Corp. 28,128 3,009,977‌
0.02‌%
FleetCor Technologies, Inc. 17,344 3,644,148‌ 0.03‌% Boston Properties, Inc. REIT 33,528 2,983,321‌
0.02‌%
Stanley Black & Decker, Inc. 34,593 3,627,422‌ 0.03‌% Healthpeak Properties, Inc.
MongoDB, Inc. Class A 13,968 3,624,696‌ 0.03‌% REIT 114,803 2,974,546‌
0.02‌%
Ingersoll Rand, Inc. 86,047 3,620,858‌ 0.03‌% CH Robinson Worldwide, Inc. 29,301 2,970,242‌
0.02‌%
Essex Property Trust, Inc. REIT 13,834 3,617,729‌ 0.03‌% J M Smucker Co. 23,199 2,969,704‌
0.02‌%
WP Carey, Inc. REIT 43,369 3,593,555‌ 0.03‌% Omnicom Group, Inc. 46,410 2,952,140‌
0.02‌%
Expeditors International of Brown & Brown, Inc. 50,563 2,949,845‌
0.02‌%
Washington, Inc. 36,701 3,576,879‌
0.03‌% Avery Dennison Corp. 18,036 2,919,487‌
0.02‌%
Jacobs Engineering Group, Inc. 28,134 3,576,675‌
0.03‌% Bio-Techne Corp. 8,373 2,902,417‌
0.02‌%
UDR, Inc. REIT 77,673 3,576,065‌
0.03‌% Tyler Technologies, Inc. 8,713 2,896,898‌
0.02‌%
Palantir Technologies, Inc. Jack Henry & Associates, Inc. 16,052 2,889,681‌
0.02‌%
Class A 390,502 3,541,853‌
0.03‌% Celanese Corp. Class A 24,430 2,873,212‌
0.02‌%
Liberty Broadband Corp. Class Hormel Foods Corp. 60,538 2,867,080‌
0.02‌%
C 30,609 3,539,625‌
0.03‌% Howmet Aerospace, Inc. 90,411 2,843,426‌
0.02‌%
PG&E Corp. 353,218 3,525,116‌
0.03‌% JB Hunt Transport Services, Inc. 18,024 2,838,239‌
0.02‌%
Raymond James Financial, Inc. 39,206 3,505,408‌
0.03‌% LKQ Corp. 57,798 2,837,304‌
0.02‌%
Conagra Brands, Inc. 101,803 3,485,735‌
0.03‌% Packaging Corp. of America 20,373 2,801,288‌
0.02‌%
Garmin Ltd. 35,471 3,485,026‌
0.03‌% NiSource, Inc. 94,683 2,792,202‌
0.02‌%
VeriSign, Inc. 20,809 3,481,970‌
0.03‌% Bunge Ltd. 30,767 2,790,259‌
0.02‌%
Quest Diagnostics, Inc. 26,176 3,480,884‌
0.03‌% Equity LifeStyle Properties,
KeyCorp 200,707 3,458,182‌
0.03‌% Inc. REIT 39,380 2,775,109‌
0.02‌%
Insulet Corp. 15,818 3,447,375‌
0.03‌% Dell Technologies, Inc. Class C 59,807 2,763,681‌
0.02‌%
Twilio, Inc. Class A 41,075 3,442,496‌
0.03‌% Check Point Software
SolarEdge Technologies, Inc. 12,577 3,442,073‌
0.03‌% Technologies Ltd. 22,594 2,751,497‌ 0.02‌%
Atmos Energy Corp. 30,457 3,414,230‌
0.03‌% NVR, Inc. 687 2,750,844‌
0.02‌%
Expedia Group, Inc. 35,750 3,390,173‌
0.03‌% Viatris, Inc. 261,366 2,736,502‌ 0.02‌%
Zebra Technologies Corp. Masco Corp. 53,627 2,713,526‌ 0.02‌%
Class A 11,425 3,358,379‌
0.03‌% Zscaler, Inc. 18,102 2,706,430‌
0.02‌%
VF Corp. 75,525 3,335,939‌
0.03‌% Eastman Chemical Co. 30,002 2,693,280‌ 0.02‌%
International Paper Co. 79,296 3,316,952‌
0.03‌% DocuSign, Inc. Class A 46,904 2,691,352‌ 0.02‌%
BioMarin Pharmaceutical, Inc. 39,920 3,308,170‌
0.03‌% Brown-Forman Corp. Class B 38,165 2,677,656‌ 0.02‌%
TransUnion 41,352 3,307,746‌
0.03‌% Cboe Global Markets, Inc. 23,570 2,667,888‌ 0.02‌%
Xylem, Inc. 42,261 3,303,965‌
0.03‌% Ally Financial, Inc. 79,509 2,664,347‌ 0.02‌%
Alliant Energy Corp. 56,327 3,301,325‌
0.03‌% Loews Corp. 44,874 2,659,233‌
0.02‌%
Western Digital Corp. 73,322 3,287,025‌
0.03‌% Okta, Inc. Class A 29,405 2,658,212‌ 0.02‌%
IDEX Corp. 18,078 3,283,507‌
0.03‌% NortonLifeLock, Inc. 117,405 2,578,214‌
0.02‌%
Cardinal Health, Inc. 62,772 3,281,092‌
0.03‌% Steel Dynamics, Inc. 38,947 2,576,344‌ 0.02‌%
Skyworks Solutions, Inc. 35,409 3,280,290‌
0.03‌% Lumen Technologies, Inc. 236,120 2,576,069‌ 0.02‌%
HubSpot, Inc. 10,897 3,276,183‌
0.03‌% Kimco Realty Corp. REIT 130,185 2,573,757‌ 0.02‌%
Cooper Cos, Inc. 10,380 3,250,186‌
0.03‌% Cloudflare, Inc. Class A 58,727 2,569,306‌ 0.02‌%
Evergy, Inc. 49,472 3,228,048‌
0.03‌% MGM Resorts International 88,736 2,568,907‌ 0.02‌%
Pool Corp. 9,188 3,227,101‌
0.03‌% Citrix Systems, Inc. 26,154 2,541,384‌ 0.02‌%
Teradyne, Inc. 35,968 3,220,934‌
0.03‌% Signature Bank 14,101 2,527,040‌
0.02‌%
Darden Restaurants, Inc. 28,330 3,204,690‌
0.03‌% Advance Auto Parts, Inc. 14,573 2,522,441‌ 0.02‌%
CarMax, Inc. 35,381 3,201,273‌
0.03‌% Teleflex, Inc. 10,213 2,510,866‌
0.02‌%
NetApp, Inc. 49,069 3,201,262‌
0.03‌% GoDaddy, Inc. Class A 36,007 2,504,647‌ 0.02‌%
Trimble, Inc. 54,659 3,182,794‌
0.03‌% Fair Isaac Corp. 6,217 2,492,395‌
0.02‌%
Westinghouse Air Brake Alleghany Corp. 2,967 2,471,808‌
0.02‌%
Technologies Corp. 38,762 3,181,585‌
0.03‌% PTC, Inc. 23,123 2,458,900‌ 0.02‌%
AES Corp. 150,593 3,163,959‌
0.02‌% Host Hotels & Resorts, Inc.
Incyte Corp. 41,646 3,163,847‌
0.02‌% REIT 155,680 2,441,062‌
0.02‌%
Textron, Inc. 51,343 3,135,517‌
0.02‌% Fidelity National Financial, Inc. 65,899 2,435,627‌
0.02‌%
Spotify Technology SA 33,398 3,133,734‌
0.02‌% Henry Schein, Inc. 31,716 2,433,886‌
0.02‌%
Akamai Technologies, Inc. 34,102 3,114,536‌
0.02‌% Everest Re Group Ltd. 8,674 2,431,149‌
0.02‌%
Synchrony Financial 112,599 3,109,984‌
0.02‌% Las Vegas Sands Corp. 72,051 2,420,193‌
0.02‌%
Generac Holdings, Inc. 14,756 3,107,318‌
0.02‌% Interpublic Group of Cos, Inc. 87,489 2,408,572‌
0.02‌%
Splunk, Inc. 35,120 3,106,715‌
0.02‌% ABIOMED, Inc. 9,708 2,402,827‌
0.02‌%
Paycom Software, Inc. 11,086 3,105,410‌
0.02‌% Hasbro, Inc. 28,918 2,367,806‌
0.02‌%
144

Bill.com Holdings, Inc. 21,537 2,367,778‌ 0.02‌% Rollins, Inc. 47,354 1,653,602‌ 0.01‌%
Snap-on, Inc. 11,885 2,341,702‌ 0.02‌% Royal Caribbean Cruises Ltd. 47,354 1,653,128‌ 0.01‌%
Vistra Corp. 101,435 2,317,790‌ 0.02‌% Newell Brands, Inc. 84,543 1,609,699‌ 0.01‌%
Amdocs Ltd. 27,818 2,317,518‌ 0.02‌% Carnival Corp. 185,736 1,606,616‌ 0.01‌%
Westrock Co. 57,957 2,309,007‌ 0.02‌% Voya Financial, Inc. 26,899 1,601,297‌ 0.01‌%
Lamb Weston Holdings, Inc. 32,223 2,302,656‌ 0.02‌% Sensata Technologies Holding
Charles River Laboratories plc 38,453 1,588,493‌
0.01‌%
International, Inc. 10,739 2,297,824‌
0.02‌% Wynn Resorts Ltd. 27,673 1,576,808‌
0.01‌%
Qorvo, Inc. 24,293 2,291,316‌
0.02‌% Flex Ltd. 108,636 1,571,963‌
0.01‌%
ZoomInfo Technologies, Inc. Exact Sciences Corp. 39,599 1,559,805‌
0.01‌%
Class A 68,796 2,286,779‌
0.02‌% Gentex Corp. 55,624 1,555,803‌
0.01‌%
Comerica, Inc. 31,149 2,285,714‌
0.02‌% RenaissanceRe Holdings Ltd. 9,933 1,553,223‌
0.01‌%
PulteGroup, Inc. 57,600 2,282,688‌
0.02‌% Clarivate plc 111,891 1,550,809‌
0.01‌%
Bio-Rad Laboratories, Inc. Mohawk Industries, Inc. 12,426 1,541,942‌
0.01‌%
Class A 4,589 2,271,555‌
0.02‌% HEICO Corp. 11,740 1,539,349‌
0.01‌%
Assurant, Inc. 13,126 2,268,829‌
0.02‌% Novocure Ltd. 22,132 1,538,174‌
0.01‌%
Coca-Cola Europacific Partners Universal Health Services, Inc.
plc 43,247 2,231,978‌
0.02‌% Class B 14,612 1,471,575‌
0.01‌%
Regency Centers Corp. REIT 37,442 2,220,685‌
0.02‌% Southwest Airlines Co. 40,545 1,464,485‌
0.01‌%
Equitable Holdings, Inc. 84,747 2,209,354‌
0.02‌% Franklin Resources, Inc. 62,806 1,464,008‌
0.01‌%
F5, Inc. 14,341 2,194,747‌
0.02‌% AMC Entertainment Holdings,
Molson Coors Beverage Co. Inc. Class A 107,590 1,457,845‌
0.01‌%
Class B 40,242 2,193,591‌
0.02‌% Autoliv, Inc. 19,984 1,430,255‌
0.01‌%
Globe Life, Inc. 22,437 2,186,934‌
0.02‌% Bath & Body Works, Inc. 53,082 1,428,967‌
0.01‌%
Pinterest, Inc. Class A 120,071 2,180,489‌
0.02‌% Masimo Corp. 10,869 1,420,252‌
0.01‌%
Juniper Networks, Inc. 75,527 2,152,520‌
0.02‌% SEI Investments Co. 26,023 1,405,762‌
0.01‌%
Lucid Group, Inc. 124,439 2,135,373‌
0.02‌% AGNC Investment Corp. REIT 123,801 1,370,477‌
0.01‌%
NRG Energy, Inc. 55,703 2,126,184‌
0.02‌% Western Union Co. 82,701 1,362,085‌
0.01‌%
Huntington Ingalls Industries, Ceridian HCM Holding, Inc. 28,721 1,352,185‌
0.01‌%
Inc. 9,738 2,121,131‌ 0.02‌% Fox Corp. Class B 44,969 1,335,579‌
0.01‌%
Jazz Pharmaceuticals plc 13,447 2,097,866‌ 0.02‌% IAC/InterActiveCorp 16,917 1,285,185‌
0.01‌%
Campbell Soup Co. 43,621 2,095,989‌ 0.02‌% Carlyle Group, Inc. 40,252 1,274,378‌
0.01‌%
Whirlpool Corp. 13,381 2,072,315‌ 0.02‌% Vornado Realty Trust REIT 41,218 1,178,423‌
0.01‌%
MarketAxess Holdings, Inc. 8,091 2,071,377‌ 0.02‌% DaVita, Inc. 14,033 1,122,079‌
0.01‌%
HEICO Corp. Class A 19,588 2,064,183‌ 0.02‌% Teladoc Health, Inc. 33,401 1,109,247‌
0.01‌%
Roku, Inc. Class A 24,982 2,052,021‌ 0.02‌% Rivian Automotive, Inc. Class A 42,972 1,106,099‌
0.01‌%
Vail Resorts, Inc. 9,305 2,028,955‌ 0.02‌% Sirius XM Holdings, Inc. 170,553 1,045,490‌
0.01‌%
Allegion plc 20,648 2,021,439‌ 0.02‌% Block, Inc. 16,136 1,004,181‌
0.01‌%
Credicorp Ltd. 16,817 2,016,526‌ 0.02‌% Delta Air Lines, Inc. 34,615 1,002,797‌
0.01‌%
Etsy, Inc. 27,144 1,987,212‌ 0.02‌% Zillow Group, Inc. Class C 31,496 999,998‌ 0.01‌%
Burlington Stores, Inc. 14,437 1,966,753‌ 0.02‌% XPO Logistics, Inc. 20,719 997,827‌ 0.01‌%
Lincoln National Corp. 41,770 1,953,583‌ 0.02‌% DISH Network Corp. Class A 52,220 936,305‌ 0.01‌%
Elanco Animal Health, Inc. 98,804 1,939,523‌ 0.02‌% RingCentral, Inc. Class A 16,893 882,828‌ 0.01‌%
Arrow Electronics, Inc. 17,170 1,924,585‌
0.02‌% GXO Logistics, Inc. 20,351 880,588‌ 0.01‌%
Pinnacle West Capital Corp. 26,202 1,915,890‌ 0.02‌% Coupa Software, Inc. 15,255 871,061‌ 0.01‌%
Fortune Brands Home & Liberty Global plc Class A 38,621 812,972‌ 0.01‌%
Security, Inc. 31,926 1,911,729‌
0.02‌%
Lyft, Inc. Class A 60,407 802,205‌ 0.01‌%
Fox Corp. Class A 58,862 1,893,002‌
0.02‌%
Southern Copper Corp. 15,404 767,273‌ 0.01‌%
Organon & Co. 55,859 1,885,241‌
0.01‌%
DraftKings, Inc. Class A 60,540 706,502‌ 0.01‌%
Annaly Capital Management,
Affirm Holdings, Inc. Class A 38,929 703,058‌ 0.01‌%
Inc. REIT 317,632 1,877,205‌ 0.01‌%
Wayfair, Inc. Class A 15,700 683,892‌ 0.01‌%
Zendesk, Inc. 25,253 1,870,490‌ 0.01‌%
Wix.com Ltd. 10,268 673,067‌ 0.01‌%
Federal Realty OP LP REIT 19,505 1,867,409‌ 0.01‌%
IPG Photonics Corp. 6,708 631,424‌ 0.01‌%
Unity Software, Inc. 50,310 1,852,414‌ 0.01‌%
Peloton Interactive, Inc. Class A 68,087 625,039‌ 0.01‌%
Zions Bancorp NA 36,105 1,837,745‌ 0.01‌%
GLOBALFOUNDRIES, Inc. 15,359 619,582‌ 0.00‌%
AppLovin Corp. Class A 53,128 1,829,728‌ 0.01‌%
Westlake Corp. 6,202 607,920‌ 0.00‌%
Nielsen Holdings plc 78,304 1,818,219‌ 0.01‌%
Zillow Group, Inc. Class A 17,721 563,705‌ 0.00‌%
Plug Power, Inc. 109,261 1,810,455‌ 0.01‌%
United Airlines Holdings, Inc. 15,402 545,539‌ 0.00‌%
BorgWarner, Inc. 54,237 1,809,889‌ 0.01‌%
Avangrid, Inc. 10,115 466,504‌ 0.00‌%
Robert Half International, Inc. 23,865 1,787,250‌ 0.01‌%
Farfetch Ltd. Class A 60,237 431,297‌ 0.00‌%
Aramark 57,196 1,751,914‌
0.01‌%
Liberty Broadband Corp. Class
Pentair plc 38,078 1,742,830‌ 0.01‌%
A 3,482 395,381‌
0.00‌%
Coupang, Inc. Class A 135,935 1,733,171‌ 0.01‌%
American Airlines Group, Inc. 30,853 391,216‌
0.00‌%
Lear Corp. 13,741 1,729,855‌ 0.01‌%
Carvana Co. Class A 15,906 359,157‌
0.00‌%
DENTSPLY SIRONA, Inc. 48,269 1,724,651‌ 0.01‌%
Olaplex Holdings, Inc. 24,570 346,191‌
0.00‌%
News Corp. Class A 110,472 1,721,154‌ 0.01‌%
Liberty Media Corp.-Liberty
Caesars Entertainment, Inc. 44,260 1,695,158‌ 0.01‌% SiriusXM Class A 9,328 336,181‌
0.00‌%
Liberty Global plc Class C 76,419 1,688,096‌ 0.01‌% Ubiquiti, Inc. 1,222 303,313‌
0.00‌%
Liberty Media Corp.-Liberty Embecta Corp. 11,850 300,042‌
0.00‌%
SiriusXM Class C 46,676 1,682,670‌
0.01‌%
CNA Financial Corp. 4,920 220,908‌
0.00‌%
UiPath, Inc. Class A 92,104 1,675,372‌
0.01‌%
Sempra Energy (XMEX) 1,452 214,219‌
0.00‌%
Commerce Bancshares, Inc. 25,412 1,668,298‌
0.01‌%
Lennar Corp. Class B 3,478 204,193‌
0.00‌%
145

News Corp. Class B 12,512 198,816‌ 0.00‌% Yandex NV Class A 65,084 —‌ 0.00‌%
Newmont Corp. (XTSE) 1,730 102,731‌ 0.00‌% - - 7,360,146,352‌ 57.82‌%
Zimvie, Inc. 4,154 66,506‌ 0.00‌% Total Equities 12,454,682,321‌ 97.85‌%
Total Transferable Securities 12,454,682,321‌ 97.85‌%
Financial Assets at Fair Value Through Profit or Loss 12,454,682,321‌

97.85‌%
Financial Derivative Instruments Dealt in on a Regulated Market (0.03%) (30 June 2021: 0.01%)
Futures (0.03%) (30 June 2021: 0.01%)
MSCI Emerging Markets Index 16 September 2022 807 $40,453,756 5,188‌ 0.00‌%
Euro Stoxx 50 Index 16 September 2022 679 €23,627,835 (275,418‌) (0.00‌%)
Topix Index 8 September 2022 127 ¥2,429,455,068 (396,894‌) (0.00‌%)
S&P 500 E-mini 16 September 2022 897 $172,995,287 (3,036,213‌) (0.03‌%)
Total Financial Derivative Instruments Dealt in on a Regulated Market (3,733,814‌) (0.03‌%)
Unrealised
USD 4,710,265 AUD (6,616,628) Bank of America 21/9/2022 157,353‌ 0.00‌%
USD 4,497,165 JPY (592,640,000) BNP Paribas 21/9/2022 110,199‌ 0.00‌%
USD 5,352,294 GBP (4,353,875) Morgan Stanley 21/9/2022 56,614‌ 0.00‌%
USD 5,664,342 EUR (5,363,000) Morgan Stanley 21/9/2022 25,152‌ 0.00‌%
JPY 95,375,000 USD (700,886) Morgan Stanley 21/9/2022 5,119‌ 0.00‌%
JPY 206,745,000 USD (1,525,813) BNP Paribas 21/9/2022 4,599‌ 0.00‌%
GBP 649,800 USD (788,810) JPMorgan Chase Bank 21/9/2022 1,551‌ 0.00‌%
GBP 142,980 USD (172,808) State Street Bank & Trust Co. 21/9/2022 1,100‌ 0.00‌%
EUR 209,280 USD (219,324) State Street Bank & Trust Co. 21/9/2022 733‌ 0.00‌%
EUR 148,280 USD (155,502) BNP Paribas 21/9/2022 414‌ 0.00‌%
GBP 148,530 USD (180,383) Morgan Stanley 21/9/2022 276‌ 0.00‌%
JPY 18,780,000 USD (140,428) State Street Bank & Trust Co. 21/9/2022 (1,411‌) (0.00‌%)
JPY 611,490,000 USD (4,528,383) Toronto-Dominion Bank 21/9/2022 (1,881‌) (0.00‌%)
JPY 78,540,000 USD (587,961) Morgan Stanley 21/9/2022 (6,576‌) (0.00‌%)
GBP 1,503,075 USD (1,836,341) JPMorgan Chase Bank 21/9/2022 (8,130‌) (0.00‌%)
EUR 2,152,080 USD (2,276,033) JPMorgan Chase Bank 21/9/2022 (13,123‌) (0.00‌%)
GBP 607,920 USD (762,913) State Street Bank & Trust Co. 21/9/2022 (23,491‌) (0.00‌%)
JPY 289,800,000 USD (2,199,498) Morgan Stanley 21/9/2022 (54,278‌) (0.00‌%)
GBP 3,812,670 USD (4,700,702) BNP Paribas 21/9/2022 (63,297‌) (0.00‌%)
EUR 2,720,160 USD (2,929,259) State Street Bank & Trust Co. 21/9/2022 (69,012‌) (0.00‌%)
GBP 2,182,975 USD (2,748,863) UBS AG 21/9/2022 (93,680‌) (0.00‌%)
EUR 6,313,500 USD (6,732,363) Toronto-Dominion Bank 21/9/2022 (93,722‌) (0.00‌%)
JPY 1,748,191,302 USD (13,125,860) Bank of America 21/9/2022 (185,024‌) (0.00‌%)
GBP 10,678,957 USD (13,408,010) State Street Bank & Trust Co. 21/9/2022 (419,042‌) (0.00‌%)
EUR 14,888,037 USD (16,082,299) Bank of America 21/9/2022 (427,539‌) (0.01‌%)
Total OTC Financial Derivative Instruments (1,112,818‌) (0.01‌%)

Net Assets 12,728,930,487‌ 100.00‌%
% of Total
Current
market 4,524,499‌ 0.04‌%
(f) Other Assets 311,107,270‌ 2.44‌%
100.00‌%
146

Note 2022 2021
Current Assets
11,184,586,691‌
Financial Derivative Instruments 3 368,298‌ 3,537,114‌
Cash 3 265,047,750‌ 235,333,958‌
Receivables:
13,290,100‌
Capital Shares Issued 6,149,702‌ 4,732,075‌
Margin Cash Due from Broker 17,577,357‌
13,256,929‌
Cash Collateral 760,000‌ 660,000‌
11,456,355,913‌
Current Liabilities
3,477,293‌
Bank Overdraft 1,875‌ 3,687‌
Unrealised Depreciation on Spot Currency Contracts 8,494‌ —‌
Capital Shares Redeemed 5,875,248‌ 4,732,000‌
713,370‌
Deferred Capital Gains Tax 5 3,282,463‌ 7,075,079‌
18,060,355‌
11,438,295,558‌

As at As at As at
30 June 2022 30 June 2021 30 June 2020
USD Accumulating1
Net Assets 4,805,966,659‌
2,969,314,289‌
985,453,083‌
USD Distributing
Net Assets 7,922,963,828‌
8,468,981,269‌
4,609,546,625‌
1 The share class was launched on 23 July 2019.

147

Dividend Income 290,519,219‌ 174,261,332‌
Expenses
18,625,547‌
Transaction Fees and Commissions 2,236,422‌ 2,299,311‌
20,927,284‌
Finance Costs
Distributions 6 160,175,965‌ 108,828,300‌
104,592,756‌
Taxation 5 (27,812,177‌) (27,376,400‌)

30 June 2022 30 June 2021
Subscriptions 6,357,887,866‌ 5,377,328,615‌
Redemptions (2,619,091,439‌) (2,079,452,650‌)
3,297,875,965‌
Total Increase/(Decrease) for the Year 1,290,634,929‌
5,843,295,850‌
Net Assets
5,594,999,708‌
End of Year 12,728,930,487‌
11,438,295,558‌
148
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF seeks to track the performance of the FTSE All-World High Dividend Yield Index, a free-float-adjusted market
capitalisation-weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally
higher than average.

• Global stock markets went through an especially challenging second half to finish the 12-month period down roughly 16%, as measured by the FTSE Global All
Cap Index. By region, the United States held up a little better than stocks in Europe, Asia-Pacific and emerging markets.
• The United States, which represented about 40% of the index by weight, contributed modestly to its performance. Japan and Germany detracted the most.
• Eight of the index’s 11 sectors posted negative returns. Financials, which represented about a quarter of the index by weight, hurt performance the most,
followed by technology and industrials. Energy, which returned about 20%, made the strongest contribution to the index’s return. Health care and utilities also
helped.
Benchmark: FTSE All-World High Dividend Yield Index

Total Returns
Ten Years or
Benchmark -6.80‌ —‌ 4.75‌

Benchmark -6.80‌ 4.35‌ 4.68‌

1 Since-inception returns: USD Accumulating, 24 September 2019; USD Distributing, 21 May 2013.
149

Cost Proceeds
Purchases Sales
Johnson & Johnson 164,206 28,438,026 Taiwan Semiconductor Manufacturing Co., Ltd. 2,497,000 51,335,573
JPMorgan Chase & Co. 182,130 25,460,722 Automatic Data Processing, Inc. 44,463 9,508,787
Procter & Gamble Co. 149,498 22,794,110 Iberdrola SA 651,205 7,459,708
Nestle SA 173,313 21,826,376 Cigna Corp. 26,128 6,043,493
Exxon Mobil Corp. 264,630 21,522,747 Cie Financiere Richemont SA Class A 39,791 6,001,694
Home Depot, Inc. 64,839 21,159,096 Archer-Daniels-Midland Co. 58,286 4,808,937
Chevron Corp. 125,983 18,651,438 Warner Bros Discovery, Inc. 180,038 4,682,130
Pfizer, Inc. 360,155 18,089,959 Deutsche Bank AG 366,838 4,590,449
Bank of America Corp. 436,905 17,951,894 Johnson Controls International plc 55,843 4,163,469
Samsung Electronics Co., Ltd. 310,919 17,691,076 MTN Group Ltd. 335,101 3,885,635
Morgan Stanley 174,207 16,866,019 Seven & i Holdings Co., Ltd. 80,500 3,732,258
Roche Holding AG 44,563 16,650,565 JPMorgan Chase & Co. 23,940 3,694,224
AbbVie, Inc. 111,016 16,036,109 Anheuser-Busch InBev SA 63,940 3,678,487
Taiwan Semiconductor Manufacturing Co., Ltd. 708,000 15,759,966 FANUC Corp. 14,900 3,173,550
Coca-Cola Co. 245,918 15,049,249 Bank of America Corp. 78,185 3,136,109
Goldman Sachs Group, Inc. 43,610 14,687,439 Nokia OYJ 575,252 3,127,760
Broadcom, Inc. 25,564 14,582,079 Home Depot, Inc. 9,420 3,076,562
PepsiCo, Inc. 86,457 14,432,549 Stellantis NV 205,863 3,041,455
Verizon Communications, Inc. 267,366 13,842,499 Telefonica SA 549,836 2,729,159
Cisco Systems, Inc. 263,355 13,762,373 Nestle SA 21,513 2,720,295
150
30 June 2022

Transferable Securities 99.45% (30 June 2021: 99.45%) TPG Telecom Ltd. 48,295 198,264 0.01%
Equities 99.45% (30 June 2021: 99.45%) Harvey Norman Holdings Ltd. 74,934 191,170 0.01%
Australia 3.90% (30 June 2021: 3.68%) Tabcorp Holdings Ltd. 242,096 177,298 0.01%
BHP Group Ltd. 660,380 18,732,049 0.60% Magellan Financial Group Ltd. 16,517 146,744 0.00%
Commonwealth Bank of Insignia Financial Ltd. 74,190 137,235 0.00%
Australia 223,986 13,920,686 0.45% Deterra Royalties Ltd. 45,327 132,157 0.00%
National Australia Bank Ltd. 420,582 7,921,550 0.26% Perpetual Ltd. 6,630 131,667 0.00%
Westpac Banking Corp. 454,731 6,097,567 0.20% carsales.com Ltd. 8,026 101,496 0.00%
Australia & New Zealand Adbri Ltd. 55,858 92,954 0.00%
Banking Group Ltd. 366,016 5,544,750 0.18% Platinum Asset Management
Woodside Energy Group Ltd. 246,815 5,403,959 0.17% Ltd. 60,248 72,087 0.00%
Macquarie Group Ltd. 45,313 5,126,047 0.17% carsales.com Ltd. - Rights Issue
Wesfarmers Ltd. 147,759 4,258,327 0.14% 13/7/2022 8,025 — 0.00%
Transurban Group 398,929 3,944,772 0.13% - - 120,797,908 3.90%
Woolworths Group Ltd. 158,386 3,877,343 0.13% Austria 0.10% (30 June 2021: 0.06%)
Rio Tinto Ltd. 48,983 3,459,260 0.11% Erste Group Bank AG 42,387 1,072,387 0.04%
Fortescue Metals Group Ltd. 207,879 2,505,878 0.08% OMV AG 18,879 883,430 0.03%
Amcor plc 196,694 2,440,030 0.08% ANDRITZ AG 9,175 368,717 0.01%
Santos Ltd. 400,544 2,043,721 0.07% Voestalpine AG 14,803 313,849 0.01%
Coles Group Ltd. 166,841 2,043,309 0.07% Raiffeisen Bank International AG 18,530 200,308 0.01%
South32 Ltd. 617,493 1,672,999 0.05% Telekom Austria AG Class A 17,397 115,492 0.00%
QBE Insurance Group Ltd. 197,397 1,649,242 0.05% - - 2,954,183 0.10%
Telstra Corp., Ltd. 544,485 1,441,498 0.05% Belgium 0.18% (30 June 2021: 0.46%)
Sonic Healthcare Ltd. 63,127 1,432,940 0.05% KBC Group NV 35,771 2,002,224 0.07%
ASX Ltd. 24,924 1,400,427 0.05% Groupe Bruxelles Lambert SA 14,513 1,208,954 0.04%
Brambles Ltd. 184,855 1,361,407 0.04% Ageas SA 23,534 1,032,860 0.03%
Suncorp Group Ltd. 167,274 1,262,985 0.04% Solvay SA 8,773 709,159 0.02%
James Hardie Industries plc 57,048 1,246,307 0.04% Proximus SADP 21,278 312,877 0.01%
APA Group 154,239 1,195,324 0.04% Etablissements Franz Colruyt
Computershare Ltd. 69,198 1,172,470 0.04% NV 7,048 191,208 0.01%
Insurance Australia Group Ltd. 331,651 994,341 0.03% Telenet Group Holding NV 3,912 81,019 0.00%
Lottery Corp., Ltd. 289,110 898,605 0.03% - - 5,538,301 0.18%
Origin Energy Ltd. 225,655 889,134 0.03% Brazil 1.23% (30 June 2021: 1.37%)
Endeavour Group Ltd. 167,006 869,351 0.03% Vale SA 536,459 7,853,847 0.25%
Medibank Pvt Ltd. 368,711 824,018 0.03% Petroleo Brasileiro SA -
Ampol Ltd. 32,266 759,485 0.02% Preference Shares 668,900 3,572,532 0.12%
Northern Star Resources Ltd. 154,887 728,515 0.02% Petroleo Brasileiro SA 540,030 3,153,776 0.10%
Atlas Arteria Ltd. 129,163 715,881 0.02% Itau Unibanco Holding SA -
Preference Shares 583,544 2,529,701 0.08%
Treasury Wine Estates Ltd. 91,497 714,118 0.02%
Banco Bradesco SA -
BlueScope Steel Ltd. 62,633 684,806 0.02%
Lendlease Corp., Ltd. 99,712 624,645 0.02%
B3 SA - Brasil Bolsa Balcao 786,300 1,647,945 0.05%
Aurizon Holdings Ltd. 220,754 576,846 0.02%
Ambev SA 564,148 1,445,579 0.05%
Incitec Pivot Ltd. 241,886 550,562 0.02%
JBS SA 181,100 1,093,987 0.04%
Orica Ltd. 50,631 549,055 0.02%
Centrais Eletricas Brasileiras SA 110,103 972,714 0.03%
Washington H Soul Pattinson &
Itausa SA - Preference Shares 594,224 947,677 0.03%
Co., Ltd. 32,653 528,563 0.02%
Banco do Brasil SA 106,300 678,521 0.02%
AGL Energy Ltd. 91,788 520,724 0.02%
Banco BTG Pactual SA 144,184 615,121 0.02%
Worley Ltd. 49,746 487,120 0.02%
Banco Bradesco SA 215,409 592,334 0.02%
Bendigo & Adelaide Bank Ltd. 77,821 485,368 0.02%
Gerdau SA - Preference Shares 135,000 576,973 0.02%
ALS Ltd. 59,620 437,855 0.01%
Equatorial Energia SA 125,801 549,445 0.02%
carsales.com Ltd. (XASX) 33,962 429,480 0.01%
Cosan SA 151,000 525,524 0.02%
Challenger Ltd. 86,436 406,554 0.01%
Telefonica Brasil SA -
Metcash Ltd. 134,468 392,060 0.01%
Preference Shares 58,238 524,086 0.02%
Evolution Mining Ltd. 238,228 389,886 0.01%
Vibra Energia SA 148,459 474,381 0.02%
JB Hi-Fi Ltd. 14,291 377,954 0.01%
BB Seguridade Participacoes
Bank of Queensland Ltd. 80,763 370,430 0.01% SA 88,000 436,849 0.02%
Whitehaven Coal Ltd. 110,754 368,614 0.01% Itau Unibanco Holding SA 115,900 432,842 0.02%
Iluka Resources Ltd. 55,887 362,786 0.01% Hypera SA 56,900 413,901 0.01%
Domino's Pizza Enterprises Ltd. 7,632 356,874 0.01% Klabin SA 105,200 406,360 0.01%
Downer EDI Ltd. 97,936 340,096 0.01% Compania de Saneamento
Alumina Ltd. 333,134 335,602 0.01% Basico do Estado de Sao
Orora Ltd. 130,799 328,295 0.01% Paulo 50,100 404,004 0.01%
Ansell Ltd. 19,114 292,317 0.01% Compania Energetica de Minas
Seven Group Holdings Ltd. 21,098 240,979 0.01% Gerais - Preference Shares 192,278 381,655 0.01%
CSR Ltd. 79,011 220,588 0.01% CCR SA 150,957 361,700 0.01%
Sims Ltd. 22,326 210,482 0.01%
151

Centrais Eletricas Brasileiras SA Fortis, Inc. 61,238 2,888,742 0.09%
- Preference Shares 39,000 348,278 0.01% National Bank of Canada 44,025 2,882,896 0.09%
TIM SA 127,700 311,591 0.01% Agnico Eagle Mines Ltd. 59,648 2,724,493 0.09%
Banco Santander Brasil SA 55,700 306,861 0.01% Intact Financial Corp. 18,811 2,647,641 0.09%
Energisa SA 37,700 290,890 0.01% Pembina Pipeline Corp. 70,711 2,494,167 0.08%
Compania Paranaense de Rogers Communications, Inc.
Energia - Preference Shares 218,900 285,898 0.01% Class B 46,055 2,202,157 0.07%
Ultrapar Participacoes SA 120,300 283,183 0.01% Restaurant Brands
Transmissora Alianca de International, Inc. - CAD 40,649 2,034,735 0.07%
Energia Eletrica SA 34,700 256,263 0.01% BCE, Inc. 39,609 1,942,759 0.06%
Compania Siderurgica Nacional Power Corp. of Canada 70,978 1,822,390 0.06%
SA 84,300 248,897 0.01% Shaw Communications, Inc.
Sul America SA 56,369 238,219 0.01% Class B 56,738 1,668,338 0.05%
Braskem SA - Preference Fairfax Financial Holdings Ltd. 2,786 1,473,182 0.05%
Shares Class A 28,500 202,954 0.01% Imperial Oil Ltd. 27,591 1,297,897 0.04%
Engie Brasil Energia SA 25,625 202,375 0.01% Hydro One Ltd. 41,743 1,119,985 0.04%
Bradespar SA - Preference Canadian Tire Corp., Ltd. Class
Shares 35,343 170,583 0.01% A 7,108 894,871 0.03%
Metalurgica Gerdau SA - Great-West Lifeco, Inc. 34,294 835,583 0.03%
Preference Shares 85,100 155,409 0.01% Telus Corp., Ltd. 30,448 676,727 0.02%
Sao Martinho SA 20,400 141,723 0.01% TELUS Corp. 27,416 609,339 0.02%
CPFL Energia SA 21,400 126,367 0.01% Canadian Utilities Ltd. Class A 14,575 433,764 0.01%
Auren Energia SA 48,517 126,362 0.01% IGM Financial, Inc. 11,631 311,074 0.01%
Porto Seguro SA 35,900 121,922 0.00% Restaurant Brands
EDP - Energias do Brasil SA 30,234 118,578 0.00% International, Inc. 367 18,405 0.00%
Compania de Transmissao de - - 137,860,172 4.45%
Energia Eletrica Paulista - Chile 0.09% (30 June 2021: 0.08%)
Banco de Chile 5,495,905 489,834 0.02%
Raizen SA - Preference Shares 123,000 107,960 0.00%
Empresas COPEC SA 63,165 456,445 0.01%
Cielo SA 150,500 107,922 0.00%
Banco Santander Chile 8,843,088 349,716 0.01%
Atacadao SA 30,900 98,500 0.00%
Falabella SA 116,611 267,609 0.01%
Marfrig Global Foods SA 39,000 90,313 0.00%
Cencosud SA 202,076 251,930 0.01%
Neoenergia SA 30,700 87,589 0.00%
Enel Americas SA 2,438,968 226,750 0.01%
YDUQS Participacoes SA 33,300 83,227 0.00%
Empresas CMPC SA 133,253 216,905 0.01%
Cyrela Brazil Realty SA
Empreendimentos e
SA 6,640 190,384 0.01%
Participacoes 34,900 78,884 0.00%
CAP SA 11,919 105,211 0.00%
Gerais SA Usiminas - Embotelladora Andina SA -
Preference Shares Class A 43,500 71,953 0.00% Preference Shares Class B 41,059 71,769 0.00%
Dexco SA 37,530 70,834 0.00% Compania Cervecerias Unidas
SA 10,928 67,654 0.00%
Compania Paranaense de
Energia 40,500 49,333 0.00% Enel Chile SA 2,226,922 49,323 0.00%
Caixa Seguridade Participacoes Cencosud Shopping SA 45,583 40,636 0.00%
S/A 35,200 46,647 0.00% Colbun SA 551,239 37,368 0.00%
SIMPAR SA 25,800 45,784 0.00% - - 2,821,534 0.09%
Banco Pan SA - Preference China 3.17% (30 June 2021: 3.05%)
Shares 34,000 39,725 0.00% China Construction Bank Corp.
Grendene SA 29,000 38,985 0.00% Class H 12,227,000 8,211,635 0.27%
CSN Mineracao SA 47,500 35,061 0.00% Industrial & Commercial Bank
of China Ltd. Class H 10,266,000 6,096,580 0.20%
Compania Brasileira de
Distribuicao 10,800 33,746 0.00% Ping An Insurance Group Co. of
China Ltd. Class H 776,000 5,275,884 0.17%
Odontoprev SA 18,700 33,435 0.00%
Bank of China Ltd. Class H 9,422,000 3,758,258 0.12%
Compania Energetica de Minas
Gerais 9,393 27,230 0.00% China Merchants Bank Co., Ltd.
Class H 409,066 2,736,855 0.09%
Banco BTG Pactual SA -
Preference Shares 2,562 2,376 0.00% China Merchants Bank Co., Ltd.
Class A 279,900 1,761,848 0.06%
- - 37,999,623 1.23%
Canada 4.45% (30 June 2021: 3.98%) China Resources Land Ltd. 375,572 1,751,755 0.06%
Royal Bank of Canada 185,561 17,929,628 0.58% China Life Insurance Co., Ltd.
Class H 942,000 1,639,837 0.05%
Toronto-Dominion Bank 238,638 15,615,670 0.51%
ENN Energy Holdings Ltd. 98,600 1,619,679 0.05%
Enbridge, Inc. 265,998 11,209,466 0.36%
Geely Automobile Holdings Ltd. 700,000 1,591,446 0.05%
Bank of Nova Scotia 157,504 9,301,643 0.30%
China Overseas Land &
Bank of Montreal 85,149 8,170,660 0.26%
Investment Ltd. 492,000 1,554,948 0.05%
Canadian Natural Resources
Agricultural Bank of China Ltd.
Ltd. 149,697 8,027,087 0.26%
Class H 3,884,000 1,465,109 0.05%
TC Energy Corp. 129,201 6,678,649 0.22%
Haier Smart Home Co., Ltd.
Suncor Energy, Inc. 187,769 6,573,625 0.21% Class H 377,800 1,398,644 0.05%
Nutrien Ltd. 72,019 5,723,220 0.19% China Shenhua Energy Co., Ltd.
Canadian Imperial Bank of Class H 468,500 1,343,356 0.04%
Commerce 116,488 5,644,920 0.18% PetroChina Co., Ltd. Class H 2,670,000 1,272,571 0.04%
Manulife Financial Corp. 254,560 4,404,651 0.14% China Petroleum & Chemical
Barrick Gold Corp. 232,082 4,094,877 0.13% Corp. Class H 2,752,000 1,238,005 0.04%
Sun Life Financial, Inc. 76,700 3,506,931 0.11% Longfor Group Holdings Ltd. 237,800 1,122,792 0.04%
152

Postal Savings Bank of China Bank of Communications Co.,
Co., Ltd. Class H 1,387,000 1,101,193 0.04% Ltd. Class A 490,700 364,501 0.01%
China Pacific Insurance Group China Galaxy Securities Co.,
Co., Ltd. Class H 386,200 943,974 0.03% Ltd. Class H 630,000 363,695 0.01%
Ping An Insurance Group Co. of Fuyao Glass Industry Group
China Ltd. Class A 127,100 885,161 0.03% Co., Ltd. Class H 71,200 361,129 0.01%
PICC Property & Casualty Co., Haitong Securities Co., Ltd.
Ltd. Class H 844,400 878,087 0.03% Class H 488,400 358,507 0.01%
Anhui Conch Cement Co., Ltd. People's Insurance Co. Group
Class H 194,500 842,748 0.03% of China Ltd. Class H 1,128,000 345,000 0.01%
CITIC Securities Co., Ltd. Poly Developments & Holdings
Class H 376,900 842,471 0.03% Group Co., Ltd. Class A 126,399 329,186 0.01%
Great Wall Motor Co., Ltd. China Vanke Co., Ltd. Class A 105,799 323,511 0.01%
Class H 400,500 823,768 0.03% China Coal Energy Co., Ltd.
China Tower Corp., Ltd. Class H 5,796,000 746,017 0.02% Class A 206,200 319,256 0.01%
China Yangtze Power Co., Ltd. CRRC Corp., Ltd. Class H 851,000 316,673 0.01%
Class A 205,599 709,026 0.02% China State Construction
Zijin Mining Group Co., Ltd. Engineering Corp., Ltd.
Class H 578,000 707,865 0.02% Class A 398,400 316,143 0.01%
Country Garden Holdings Co., CMOC Group Ltd. Class H 555,000 309,789 0.01%
Ltd. 1,071,268 663,489 0.02% China Everbright Environment
CITIC Ltd. 652,000 660,562 0.02% Group Ltd. 498,444 294,101 0.01%
China National Building Material Fosun International Ltd. 312,500 288,727 0.01%
Co., Ltd. Class H 614,000 655,710 0.02% China Minsheng Banking Corp.,
China Feihe Ltd. 538,000 618,426 0.02% Ltd. Class H 800,020 285,468 0.01%
China Gas Holdings Ltd. 392,434 606,134 0.02% China Medical System Holdings
Yankuang Energy Group Co., Ltd. 181,000 282,331 0.01%
Ltd. Class H 190,000 595,645 0.02% China Merchants Port Holdings
China Vanke Co., Ltd. Class H 233,609 587,078 0.02% Co., Ltd. 166,000 282,204 0.01%
China CITIC Bank Corp., Ltd. Beijing Enterprises Holdings
Class H 1,295,619 579,540 0.02% Ltd. 78,500 279,108 0.01%
Industrial Bank Co., Ltd. Class A 191,900 569,615 0.02% BOE Technology Group Co., Ltd.
Bank of Communications Co., Class A 474,200 278,683 0.01%
Ltd. Class H 811,000 560,169 0.02% China Everbright Bank Co., Ltd.
China Resources Gas Group Class A 614,900 276,073 0.01%
Ltd. 118,100 550,093 0.02% China Taiping Insurance
Industrial & Commercial Bank Holdings Co., Ltd. 222,400 274,353 0.01%
of China Ltd. Class A 761,200 541,589 0.02% Huatai Securities Co., Ltd.
Weichai Power Co., Ltd. Class Class A 129,200 273,655 0.01%
H 338,000 536,703 0.02% SAIC Motor Corp., Ltd. Class A 102,899 273,356 0.01%
China Resources Power China Shenhua Energy Co., Ltd.
Holdings Co., Ltd. 242,000 499,608 0.02% Class A 55,000 273,187 0.01%
Zijin Mining Group Co., Ltd. Greentown China Holdings Ltd. 131,000 271,451 0.01%
Class A 357,000 496,824 0.02% China Oilfield Services Ltd.
Agricultural Bank of China Ltd. Class H 276,000 270,480 0.01%
Class A 1,035,500 466,455 0.02% China State Construction
China Petroleum & Chemical International Holdings Ltd. 237,250 262,437 0.01%
Corp. Class A 758,600 461,664 0.02% CITIC Securities Co., Ltd.
China Conch Venture Holdings Class A 79,450 256,688 0.01%
Ltd. 211,000 459,809 0.02% Far East Horizon Ltd. 306,000 256,594 0.01%
Guangzhou Automobile Group China Railway Group Ltd.
Co., Ltd. Class H 463,600 448,419 0.02% Class A 280,100 256,528 0.01%
China Power International CIFI Holdings Group Co., Ltd. 508,648 255,395 0.01%
Development Ltd. 706,140 448,146 0.02% New China Life Insurance Co.,
Guangdong Investment Ltd. 420,000 444,249 0.02% Ltd. Class A 53,000 254,478 0.01%
Hengan International Group Inner Mongolia Yitai Coal Co.,
Co., Ltd. 94,000 441,433 0.02% Ltd. Class B 152,600 250,111 0.01%
Kunlun Energy Co., Ltd. 526,000 431,018 0.01% Shanghai Fosun Pharmaceutical
China International Capital Group Co., Ltd. Class H 67,000 248,039 0.01%
Corp., Ltd. Class H 201,200 428,710 0.01% Shanghai Pharmaceuticals
Wanhua Chemical Group Co., Holding Co., Ltd. Class H 147,500 244,362 0.01%
Ltd. Class A 29,500 426,778 0.01% China Resources Cement
Bank of China Ltd. Class A 876,900 426,403 0.01% Holdings Ltd. 360,000 241,775 0.01%
Sinopharm Group Co., Ltd. Yuexiu Property Co., Ltd. 187,028 239,775 0.01%
Class H 174,000 421,754 0.01% Shaanxi Coal Industry Co., Ltd.
Inner Mongolia Yili Industrial Class A 74,800 236,309 0.01%
Group Co., Ltd. Class A 70,800 411,333 0.01% Yangzijiang Shipbuilding
GF Securities Co., Ltd. Class H 301,800 399,223 0.01% Holdings Ltd. 352,500 235,557 0.01%
CGN Power Co., Ltd. Class H 1,641,000 397,339 0.01% China Jinmao Holdings Group
Huaneng Power International, Ltd. 856,000 230,174 0.01%
Inc. Class H 784,000 390,654 0.01% China Railway Group Ltd.
Kingboard Holdings Ltd. 102,500 387,953 0.01% Class H 369,000 228,070 0.01%
Shanghai Pudong Development Guotai Junan Securities Co.,
Bank Co., Ltd. Class A 316,882 378,602 0.01% Ltd. Class A 99,700 226,043 0.01%
China Hongqiao Group Ltd. 323,000 365,111 0.01%
153

Sany Heavy Industry Co., Ltd. Shenwan Hongyuan Group Co.,
Class A 78,800 224,028 0.01% Ltd. Class A 223,900 143,273 0.01%
COSCO SHIPPING Ports Ltd. 312,000 220,274 0.01% Sinotruk Hong Kong Ltd. 99,000 138,780 0.01%
Nine Dragons Paper Holdings China Merchants Securities Co.,
Ltd. 259,000 219,163 0.01% Ltd. Class H 126,400 137,242 0.01%
Yankuang Energy Group Co., China International Marine
Ltd. Class A 36,900 217,298 0.01% Containers Group Co., Ltd.
Huatai Securities Co., Ltd. Class H 84,200 136,489 0.01%
Class H 145,800 216,277 0.01% Metallurgical Corp. of China
Yadea Group Holdings Ltd. 110,000 215,319 0.01% Ltd. Class H 566,000 135,604 0.01%
Bosideng International Holdings Chongqing Rural Commercial
Ltd. 346,000 214,736 0.01% Bank Co., Ltd. Class H 375,000 134,766 0.01%
New China Life Insurance Co., Evergrande Property Services
Ltd. Class H 74,767 210,096 0.01% Group Ltd. 454,500 133,217 0.01%
China Meidong Auto Holdings China National Nuclear Power
Ltd. 66,000 207,750 0.01% Co., Ltd. Class A 127,700 130,668 0.01%
Kingboard Laminates Holdings Daqin Railway Co., Ltd. Class A 132,800 130,538 0.01%
Ltd. 165,000 203,544 0.01% Bank of Hangzhou Co., Ltd.
Shenzhen International Class A 57,900 129,373 0.00%
Holdings Ltd. 206,250 202,913 0.01% Seazen Group Ltd. 261,398 129,251 0.00%
China Minsheng Banking Corp., China Merchants Securities Co.,
Ltd. Class A 363,200 201,531 0.01% Ltd. Class A 59,500 127,889 0.00%
China Lesso Group Holdings Jiangsu Expressway Co., Ltd.
Ltd. 130,000 196,153 0.01% Class A 99,600 127,319 0.00%
Topsports International Orient Securities Co., Ltd.
Holdings Ltd. 209,000 189,904 0.01% Class H 224,400 126,113 0.00%
Sunac China Holdings Ltd. 324,464 189,379 0.01% Henan Shuanghui Investment
Shanghai Baosight Software & Development Co., Ltd.
Co., Ltd. Class B 44,400 187,279 0.01% Class A 28,300 123,682 0.00%
Beijing Enterprises Water Group Chongqing Changan
Ltd. 614,000 185,445 0.01% Automobile Co., Ltd. Class B 239,330 118,644 0.00%
Zhejiang Expressway Co., Ltd. Hengli Petrochemical Co., Ltd.
Class H 198,000 182,685 0.01% Class A 34,900 115,775 0.00%
Zoomlion Heavy Industry XCMG Construction Machinery
Science & Technology Co., Co., Ltd. Class A 142,600 114,647 0.00%
Ltd. Class H 341,400 182,296 0.01% COSCO SHIPPING
Baoshan Iron & Steel Co., Ltd. Development Co., Ltd.
Class A 202,000 181,385 0.01% Class H 564,000 112,844 0.00%
China Cinda Asset Guotai Junan Securities Co.,
Management Co., Ltd. Ltd. Class H 87,800 109,317 0.00%
Class H 1,154,000 180,888 0.01% Sun Art Retail Group Ltd. 330,000 107,239 0.00%
Shougang Fushan Resources Guangzhou Baiyunshan
Group Ltd. 425,910 176,943 0.01% Pharmaceutical Holdings Co.,
Fuyao Glass Industry Group Ltd. Class H 36,000 105,519 0.00%
Co., Ltd. Class A 27,800 173,372 0.01% BAIC Motor Corp., Ltd. Class H 316,500 105,272 0.00%
China Resources Livzon Pharmaceutical Group,
Pharmaceutical Group Ltd. 250,500 170,151 0.01% Inc. Class A 19,400 104,781 0.00%
Xinjiang Goldwind Science & Bank of Beijing Co., Ltd. Class
Technology Co., Ltd. Class H 89,752 167,907 0.01% A 154,700 104,761 0.00%
JOYY, Inc. ADR 5,604 167,335 0.01% Shanghai Industrial Holdings
Hopson Development Holdings Ltd. 72,000 104,051 0.00%
Ltd. 109,406 167,031 0.01% Huaxin Cement Co., Ltd. Class
Dali Foods Group Co., Ltd. 311,000 165,271 0.01% H 71,200 102,895 0.00%
CSG Holding Co., Ltd. Class A 141,919 157,072 0.01% Jiangsu Expressway Co., Ltd.
A-Living Smart City Services Class H 102,000 102,690 0.00%
Co., Ltd. 97,500 156,806 0.01% China Railway Signal &
CSC Financial Co., Ltd. Class H 146,000 154,802 0.01% Communication Corp., Ltd.
TBEA Co., Ltd. Class A 37,800 154,432 0.01% Class A 150,179 101,475 0.00%
Haitong Securities Co., Ltd. China Suntien Green Energy
Class A 104,100 152,326 0.01% Corp., Ltd. Class H 199,000 101,441 0.00%
China Communications Huayu Automotive Systems
Services Corp., Ltd. Class H 342,000 150,364 0.01% Co., Ltd. Class A 29,500 101,205 0.00%
China Pacific Insurance Group SDIC Power Holdings Co., Ltd.
Co., Ltd. Class A 42,800 150,217 0.01% Class A 63,193 98,972 0.00%
Yunnan Baiyao Group Co., Ltd. Sinopec Shanghai
Class A 16,500 148,628 0.01% Petrochemical Co., Ltd.
Class H 574,000 98,020 0.00%
Citic Pacific Special Steel Group
Co., Ltd. Class A 49,100 147,574 0.01% Weifu High-Technology Group
Co., Ltd. Class A 33,572 96,396 0.00%
China Merchants Shekou
Industrial Zone Holdings Co., Shanghai Lujiazui Finance &
Ltd. Class A 73,500 147,237 0.01% Trade Zone Development Co.,
Ltd. Class B 108,364 95,252 0.00%
Bank of Nanjing Co., Ltd.
Class A 94,000 146,099 0.01% Industrial Securities Co., Ltd.
Class A 90,400 95,063 0.00%
Focus Media Information
Technology Co., Ltd. Class A 144,100 144,655 0.01%
154

COSCO SHIPPING Energy Tongling Nonferrous Metals
Transportation Co., Ltd. Group Co., Ltd. Class A 118,300 57,525 0.00%
Class H 148,000 94,304 0.00% China Jushi Co., Ltd. Class A 22,100 57,391 0.00%
Sinotrans Ltd. Class A 160,800 93,062 0.00% China Everbright Bank Co., Ltd.
Angang Steel Co., Ltd. Class H 248,000 92,602 0.00% Class H 176,000 56,970 0.00%
Huadian Power International Yintai Gold Co., Ltd. Class A 39,200 56,951 0.00%
Corp., Ltd. Class H 254,000 92,576 0.00% China Everbright Ltd. 60,000 56,430 0.00%
Jason Furniture Hangzhou Co., Legend Holdings Corp. Class H 42,800 56,180 0.00%
Ltd. Class A 10,530 88,946 0.00% Sichuan Chuantou Energy Co.,
Shenwan Hongyuan Group Co., Ltd. Class A 31,100 55,296 0.00%
Ltd. Class H 433,600 87,306 0.00% Beijing New Building Materials
China United Network plc Class A 10,500 54,221 0.00%
Communications Ltd. Class A 167,900 86,652 0.00% Luxi Chemical Group Co., Ltd.
Orient Securities Co., Ltd. Class A 20,900 53,901 0.00%
Class A 56,344 85,808 0.00% TCL Technology Group Corp.
Lao Feng Xiang Co., Ltd. Class Class A 74,800 53,443 0.00%
B 26,200 85,569 0.00% Shanghai Jinqiao Export
Lens Technology Co., Ltd. Processing Zone
Class A 51,000 84,211 0.00% Development Co., Ltd.
Shanxi Coking Coal Energy Class B 51,890 52,980 0.00%
Group Co., Ltd. Class A 40,500 80,889 0.00% FAW Jiefang Group Co., Ltd.
Jinke Smart Services Group Class A 37,500 52,243 0.00%
Co., Ltd. Class H 31,400 80,831 0.00% Jizhong Energy Resources Co.,
China Construction Bank Corp. Ltd. Class A 45,900 51,075 0.00%
Class A 89,400 80,810 0.00% Shanghai Electric Group Co.,
China Galaxy Securities Co., Ltd. Class H 206,000 50,667 0.00%
Ltd. Class A 54,200 78,177 0.00% Western Mining Co., Ltd.
Hubei Xingfa Chemicals Group Class A 28,300 49,937 0.00%
Co., Ltd. Class A 11,800 77,426 0.00% Gemdale Corp. Class A 24,800 49,717 0.00%
Hoshine Silicon Industry Co., Kingfa Sci & Tech Co., Ltd.
Ltd. Class A 4,400 77,418 0.00% Class A 35,000 49,700 0.00%
Bank of Shanghai Co., Ltd. Metallurgical Corp. of China
Class A 78,900 77,085 0.00% Ltd. Class A 94,800 49,491 0.00%
Shan Xi Hua Yang Group New Pingdingshan Tianan Coal
Energy Co., Ltd. Class A 33,200 76,560 0.00% Mining Co., Ltd. Class A 24,400 49,461 0.00%
Maanshan Iron & Steel Co., Agile Group Holdings Ltd. 122,750 49,119 0.00%
Ltd. Class H 250,000 75,826 0.00% Shenzhen Overseas Chinese
YongXing Special Materials Town Co., Ltd. Class A 49,900 48,306 0.00%
Technology Co., Ltd. Class A 3,300 74,922 0.00% Bank of Guiyang Co., Ltd.
Beijing Jingneng Clean Energy Class A 54,900 47,577 0.00%
Co., Ltd. Class H 326,000 74,781 0.00% China Resources Double Crane
Datang International Power Pharmaceutical Co., Ltd.
Generation Co., Ltd. Class A 203,100 73,616 0.00% Class A 12,400 47,460 0.00%
Xinhua Winshare Publishing & Yanlord Land Group Ltd. 61,100 46,537 0.00%
Media Co., Ltd. Class H 103,000 73,244 0.00% Anhui Expressway Co., Ltd.
Yangzijiang Financial Holding Class A 40,400 45,015 0.00%
Ltd. 244,700 72,090 0.00% China National Chemical
Shanghai Lujiazui Finance & Engineering Co., Ltd. Class A 31,700 44,494 0.00%
Trade Zone Development Co., Lao Feng Xiang Co., Ltd. Class
Ltd. Class A 44,000 67,993 0.00% A 7,100 44,247 0.00%
Zhejiang NHU Co., Ltd. Class A 19,680 66,958 0.00% Seazen Holdings Co., Ltd.
Brilliance China Automotive Class A 11,600 44,000 0.00%
Holdings Ltd. 89,000 66,488 0.00% Inner Mongolia Junzheng
Huaxia Bank Co., Ltd. Class A 84,500 65,667 0.00% Energy & Chemical Industry
Shimao Group Holdings Ltd. 116,000 65,340 0.00% Group Co., Ltd. Class A 59,900 43,601 0.00%
CRRC Corp., Ltd. Class A 84,100 65,231 0.00% Bank of Qingdao Co., Ltd.
Shanghai Jinjiang International Class A 80,700 43,575 0.00%
Hotels Co., Ltd. Class B 33,000 64,482 0.00% Bank of Jiangsu Co., Ltd.
Yageo Corp. GDR 1,200 62,152 0.00% Class A 40,300 42,799 0.00%
Guosen Securities Co., Ltd. Ningxia Baofeng Energy Group
Class A 41,700 59,525 0.00% Co., Ltd. Class A 19,100 41,737 0.00%
Caitong Securities Co., Ltd. Zhejiang Weixing New Building
Class A 50,400 59,164 0.00% Materials Co., Ltd. Class A 11,633 41,714 0.00%
Shimao Services Holdings Ltd. 122,000 58,769 0.00% Shenzhen Expressway Corp.,
Sinopec Engineering Group Co., Ltd. Class A 29,200 41,551 0.00%
Ltd. Class H 127,500 58,494 0.00% Bank of Suzhou Co., Ltd.
Xiamen Tungsten Co., Ltd. Class A 43,560 39,634 0.00%
Class A 18,100 58,370 0.00% Dongfang Electric Corp., Ltd.
Shanghai International Port Class H 32,400 38,813 0.00%
Group Co., Ltd. Class A 66,900 58,177 0.00% Shenzhen Energy Group Co.,
Hubei Energy Group Co., Ltd. Ltd. Class A 40,500 38,723 0.00%
Class A 76,100 58,004 0.00% Shanxi Lu'an Environmental
China National Accord Energy Development Co.,
Medicines Corp., Ltd. Class B 26,400 57,901 0.00% Ltd. Class A 17,500 38,163 0.00%
155

China Railway Signal & Jiangsu Zhongnan Construction
Communication Corp., Ltd. Group Co., Ltd. Class A 25,400 11,555 0.00%
Class H 114,000 38,063 0.00% Yango Group Co., Ltd. Class A 32,900 10,747 0.00%
Shandong Chenming Paper Jiangxi Zhengbang Technology
Holdings Ltd. Class A 45,000 37,857 0.00% Co., Ltd. Class A 10,300 9,310 0.00%
China Reinsurance Group Corp. RiseSun Real Estate
Class H 455,000 37,690 0.00% Development Co., Ltd.
Sino-Ocean Group Holding Ltd. 221,500 37,543 0.00% Class A 15,700 7,096 0.00%
China Meheco Co., Ltd. Class A 16,940 37,447 0.00% Weifu High-Technology Group
LB Group Co., Ltd. Class A 12,400 37,084 0.00% Co., Ltd. Class B 3,600 6,813 0.00%
Sinotrans Ltd. Class H 127,000 36,415 0.00% Shandong Chenming Paper
Shanghai Yuyuan Tourist Mart Holdings Ltd. Class H 17,500 6,668 0.00%
Group Co., Ltd. Class A 25,600 36,047 0.00% Jiayuan International Group Ltd. 92,000 5,100 0.00%
Huadian Power International Joyoung Co., Ltd. Class A 1,600 4,382 0.00%
Corp., Ltd. Class A 61,300 35,934 0.00% Shandong Hi-speed Co., Ltd.
China Life Insurance Co., Ltd. Class A 3,100 2,428 0.00%
Class A 7,600 35,233 0.00% - - 98,041,471 3.17%
Shenzhen Investment Ltd. 176,000 34,989 0.00% Colombia 0.05% (30 June 2021: 0.03%)
Hengyi Petrochemical Co., Ltd. Bancolombia SA 56,291 453,726 0.02%
Class A 22,300 34,959 0.00% Interconexion Electrica SA ESP 67,090 330,525 0.01%
Hangzhou Robam Appliances Ecopetrol SA 588,641 318,716 0.01%
Co., Ltd. Class A 6,400 34,395 0.00% Bancolombia SA - Preference
Huaibei Mining Holdings Co., Shares 32,210 245,382 0.01%
Ltd. Class A 15,500 33,662 0.00% Cementos Argos SA 95,563 106,561 0.00%
KWG Group Holdings Ltd. 105,000 33,453 0.00% Grupo Aval Acciones y Valores
Guangzhou R&F Properties Co., SA - Preference Shares 515,111 92,844 0.00%
Ltd. Class H 122,400 32,289 0.00% BAC Holding International Corp. 272,093 17,851 0.00%
BBMG Corp. Class A 77,200 31,897 0.00% - - 1,565,605 0.05%
By-health Co., Ltd. Class A 9,800 31,647 0.00% Czech Republic 0.03% (30 June 2021: 0.02%)
Bank of Changsha Co., Ltd. CEZ A.S. 20,308 912,395 0.03%
Class A 26,076 30,844 0.00% Moneta Money Bank A.S. 42,999 155,748 0.00%
Shengyi Technology Co., Ltd. - - 1,068,143 0.03%
Class A 11,800 29,904 0.00% Denmark 0.18% (30 June 2021: 0.15%)
Yantai Changyu Pioneer Wine AP Moller-Maersk A/S Class B 689 1,603,520 0.05%
Co., Ltd. Class B 18,400 29,498 0.00%
Carlsberg A/S Class B 12,459 1,583,352 0.05%
Heilongjiang Agriculture Co.,
Danske Bank A/S 87,905 1,239,482 0.04%
Ltd. Class A 13,100 28,841 0.00%
Tryg A/S 47,894 1,072,899 0.04%
China East Education Holdings
- - 5,499,253 0.18%
Ltd. 52,500 27,832 0.00%
Egypt 0.00% (30 June 2021: 0.03%)
Sunac Services Holdings Ltd. 44,000 26,747 0.00%
Telecom Egypt Co. 76,339 56,280 0.00%
Shanxi Taigang Stainless Steel
Co., Ltd. Class A 31,000 25,201 0.00% Eastern Co. SAE 73,833 40,451 0.00%
Livzon Pharmaceutical Group, ElSewedy Electric Co. 26,490 8,539 0.00%
Inc. Class H 7,000 24,220 0.00% - - 105,270 0.00%
Chongqing Rural Commercial Finland 0.67% (30 June 2021: 0.73%)
Bank Co., Ltd. Class A 42,900 23,676 0.00% Nordea Bank Abp 491,748 4,316,366 0.14%
Everbright Securities Co., Ltd. Sampo OYJ Class A 65,906 2,860,787 0.09%
Class H 34,000 23,614 0.00% Neste OYJ 55,028 2,430,026 0.08%
G-bits Network Technology Kone OYJ Class B 50,650 2,401,905 0.08%
Xiamen Co., Ltd. Class A 400 23,150 0.00% UPM-Kymmene OYJ 69,591 2,110,591 0.07%
Zhuzhou Kibing Group Co., Ltd. Stora Enso OYJ Class R 74,726 1,169,100 0.04%
Class A 11,400 21,680 0.00% Elisa OYJ 18,215 1,021,079 0.03%
BBMG Corp. Class H 145,000 21,066 0.00% Kesko OYJ Class B 36,098 849,497 0.03%
China Zheshang Bank Co., Ltd. Fortum OYJ 56,720 848,850 0.03%
Class A 42,500 21,047 0.00%
Metso Outotec OYJ 81,499 609,202 0.02%
Logan Group Co., Ltd. 75,000 20,836 0.00%
Orion OYJ Class B 13,400 596,785 0.02%
Shenzhen Expressway Corp.,
Valmet OYJ 20,616 504,556 0.01%
Ltd. Class H 20,000 20,772 0.00%
Wartsila OYJ Abp 60,009 466,131 0.01%
Shanghai Waigaoqiao Free Trade
Huhtamaki OYJ 11,720 463,151 0.01%
Zone Group Co., Ltd. Class B 20,900 19,207 0.00%
Nokian Renkaat OYJ 19,323 210,699 0.01%
Hunan Valin Steel Co., Ltd.
Class A 24,000 18,221 0.00% - - 20,858,725 0.67%
Hefei Meiya Optoelectronic France 3.24% (30 June 2021: 3.03%)
Technology, Inc. Class A 5,330 17,236 0.00% TotalEnergies SE 313,676 16,517,963 0.53%
Suzhou Gold Mantis Sanofi 142,601 14,362,580 0.46%
Construction Decoration Co., Schneider Electric SE 69,915 8,252,159 0.27%
Ltd. Class A 22,000 16,670 0.00% BNP Paribas SA 140,565 6,666,554 0.22%
Xiamen C & D, Inc. Class A 8,000 15,596 0.00% Vinci SA 65,202 5,791,335 0.19%
Guangdong Electric Power AXA SA 242,155 5,483,466 0.18%
Development Co., Ltd. Air Liquide SA (XPAR) 39,908 5,345,399 0.17%
Class A 24,400 15,286 0.00% Danone SA 75,986 4,230,951 0.14%
Jinke Properties Group Co., Ltd. Air Liquide SA 26,962 3,611,373 0.12%
Class A 32,200 13,736 0.00%
Orange SA 248,906 2,919,655 0.09%
Guangxi Liugong Machinery
Cie de Saint-Gobain 61,231 2,621,051 0.08%
Co., Ltd. Class A 12,500 12,138 0.00%
156

Cie Generale des Fuchs Petrolub SE - Preference
Etablissements Michelin SCA 90,466 2,456,655 0.08% Shares 10,020 278,646 0.01%
Societe Generale SA 97,996 2,140,179 0.07% RTL Group SA 5,893 245,448 0.01%
Veolia Environnement SA 82,495 2,008,632 0.07% Uniper SE 12,733 188,627 0.01%
Thales SA 13,345 1,633,027 0.05% Fielmann AG 2,837 140,882 0.00%
Engie SA (XPAR) 131,661 1,509,415 0.05% DWS Group GmbH & Co. KGaA 5,042 131,568 0.00%
Publicis Groupe SA 29,069 1,418,006 0.05% Hochtief AG 2,411 117,081 0.00%
Credit Agricole SA 154,755 1,412,576 0.05% Deutsche Wohnen SE 4,785 109,754 0.00%
Carrefour SA 78,980 1,394,188 0.05% Traton SE 3,605 52,613 0.00%
Engie SA 86,032 986,306 0.03% - - 93,285,599 3.01%
Vivendi SE 92,502 937,664 0.03% Greece 0.05% (30 June 2021: 0.05%)
Euronext NV 10,913 888,761 0.03% Hellenic Telecommunications
Eiffage SA 9,421 845,848 0.03% Organization SA 29,784 515,951 0.02%
Sodexo SA 11,822 828,815 0.03% OPAP SA 24,715 352,693 0.01%
Bouygues SA 26,911 826,017 0.03% JUMBO SA 16,415 237,852 0.01%
Arkema SA 8,285 735,539 0.02% Mytilineos SA 11,601 169,796 0.01%
Electricite de France SA 79,600 649,598 0.02% Motor Oil Hellas Corinth
Valeo 33,029 636,218 0.02% Refineries SA 6,285 115,972 0.00%
Rexel SA 41,044 629,696 0.02% Terna Energy SA 6,433 115,408 0.00%
SCOR SE 19,346 414,618 0.01% Hellenic Petroleum Holdings SA 7,696 50,447 0.00%
Faurecia SE 20,586 407,082 0.01% - - 1,558,119 0.05%
Hong Kong 1.25% (30 June 2021: 1.38%)
La Francaise des Jeux SAEM 11,560 399,060 0.01%
Hong Kong Exchanges &
Eurazeo SE 6,182 381,962 0.01%
Clearing Ltd. 165,500 8,141,125 0.26%
Amundi SA 6,794 370,766 0.01%
CK Hutchison Holdings Ltd. 358,000 2,420,291 0.08%
Wendel SE 4,409 367,599 0.01%
Sun Hung Kai Properties Ltd. 179,500 2,120,525 0.07%
ALD SA 11,131 129,402 0.00%
BOC Hong Kong Holdings Ltd. 468,000 1,848,871 0.06%
Orpea SA 5,135 124,761 0.00%
CK Asset Holdings Ltd. 249,191 1,762,481 0.06%
Cie Plastic Omnium SA 5,007 86,527 0.00%
CLP Holdings Ltd. 211,000 1,750,502 0.06%
Euroapi SA 5,462 85,962 0.00%
Hang Seng Bank Ltd. 96,000 1,694,416 0.06%
- - 100,507,365 3.24%
Hong Kong & China Gas Co.,
Germany 3.01% (30 June 2021: 3.84%)
Ltd. 1,403,747 1,511,627 0.05%
Allianz SE 53,219 10,132,757 0.33%
Jardine Matheson Holdings Ltd. 22,000 1,156,320 0.04%
Siemens AG 99,105 10,059,429 0.33%
Power Assets Holdings Ltd. 171,000 1,075,431 0.04%
Deutsche Telekom AG 441,180 8,738,494 0.28%
Wharf Real Estate Investment
Bayer AG 128,917 7,644,510 0.25% Co., Ltd. 211,000 1,005,665 0.03%
Mercedes-Benz Group AG 110,214 6,362,626 0.21% MTR Corp., Ltd. 187,000 977,068 0.03%
BASF SE 120,380 5,225,974 0.17% Lenovo Group Ltd. 964,000 900,493 0.03%
Deutsche Post AG 126,036 4,709,257 0.15% WH Group Ltd. 976,865 754,408 0.02%
Muenchener Hongkong Land Holdings Ltd. 142,200 713,844 0.02%
Rueckversicherungs-
New World Development Co.,
Gesellschaft AG in Muenchen 18,199 4,265,662 0.14%
Ltd. 194,493 697,721 0.02%
Deutsche Boerse AG 23,957 3,997,317 0.13%
Henderson Land Development
Volkswagen AG - Preference Co., Ltd. 186,102 697,264 0.02%
Shares 24,201 3,223,845 0.10%
Sino Land Co., Ltd. 452,000 667,031 0.02%
Vonovia SE 102,651 3,155,105 0.10%
Xinyi Glass Holdings Ltd. 247,000 592,401 0.02%
Bayerische Motoren Werke AG 40,170 3,085,006 0.10%
CK Infrastructure Holdings Ltd. 83,500 511,836 0.02%
RWE AG 82,073 3,009,977 0.10%
Want Want China Holdings Ltd. 583,000 506,701 0.02%
E.ON SE 288,500 2,415,311 0.08%
Swire Pacific Ltd. Class A 83,000 494,491 0.02%
Fresenius SE & Co. KGaA 53,364 1,612,313 0.05%
Hang Lung Properties Ltd. 257,000 487,343 0.02%
Henkel AG & Co. KGaA -
Chow Tai Fook Jewellery Group
Ltd. 242,800 456,703 0.02%
Rheinmetall AG 5,784 1,332,128 0.04%
SITC International Holdings
Porsche Automobil Holding SE - Co., Ltd. 156,000 441,343 0.01%
Tingyi Cayman Islands Holding
Brenntag SE 19,715 1,279,946 0.04% Corp. 240,000 411,064 0.01%
Hannover Rueck SE 7,912 1,145,617 0.04% Orient Overseas International
HeidelbergCement AG 18,560 889,459 0.03% Ltd. 15,500 410,860 0.01%
Henkel AG & Co. KGaA 13,795 842,244 0.03% Swire Properties Ltd. 165,200 410,108 0.01%
Covestro AG 23,847 822,219 0.03% ASM Pacific Technology Ltd. 42,559 361,485 0.01%
LEG Immobilien SE 9,854 815,084 0.03% Hysan Development Co., Ltd. 107,000 322,488 0.01%
GEA Group AG 22,272 765,819 0.02% PCCW Ltd. 586,403 310,130 0.01%
Volkswagen AG 4,117 748,486 0.02% Kerry Properties Ltd. 101,000 280,593 0.01%
Bayerische Motoren Werke AG - Hang Lung Group Ltd. 148,000 279,140 0.01%
Preference Shares 9,856 696,547 0.02% Minth Group Ltd. 98,000 267,263 0.01%
Evonik Industries AG 24,091 512,786 0.02% Man Wah Holdings Ltd. 213,200 230,400 0.01%
Aroundtown SA 144,405 457,887 0.02% Bank of East Asia Ltd. 156,800 220,604 0.01%
LANXESS AG 10,903 389,602 0.01% BOC Aviation Ltd. 25,500 214,316 0.01%
Telefonica Deutschland Holding NWS Holdings Ltd. 212,000 201,276 0.01%
AG 128,331 367,608 0.01%
AAC Technologies Holdings, Inc. 77,000 177,218 0.01%
Talanx AG 8,257 313,524 0.01%
VTech Holdings Ltd. 20,100 158,045 0.01%
Wacker Chemie AG 2,008 288,859 0.01%
Ltd. 152,000 130,364 0.00%
157

DFI Retail Group Holdings Ltd. 43,800 128,334 0.00% Yes Bank Ltd. (XNSE) 44,912 7,194 0.00%
First Pacific Co., Ltd. 306,000 118,548 0.00% - - 28,436,639 0.92%
Cafe de Coral Holdings Ltd. 60,000 96,496 0.00% Indonesia 0.30% (30 June 2021: 0.20%)
JS Global Lifestyle Co., Ltd. 71,000 92,472 0.00% Bank Rakyat Indonesia Persero
United Energy Group Ltd. 762,000 91,281 0.00% Tbk PT 8,456,673 2,355,777 0.08%
Shui On Land Ltd. 663,000 89,561 0.00% Telkom Indonesia Persero
Nexteer Automotive Group Ltd. 107,000 76,906 0.00% Tbk PT 6,130,800 1,646,129 0.05%
Kerry Logistics Network Ltd. 32,500 69,912 0.00% Bank Mandiri Persero Tbk PT 2,459,300 1,308,270 0.04%
Towngas Smart Energy Co., Astra International Tbk PT 2,628,600 1,168,953 0.04%
Ltd. 102,000 54,334 0.00% Bank Negara Indonesia Persero
Lee & Man Paper Tbk PT 939,200 494,896 0.02%
Manufacturing Ltd. 103,000 44,235 0.00% United Tractors Tbk PT 197,700 376,887 0.01%
Swire Pacific Ltd. Class B 40,000 39,914 0.00% Indofood Sukses Makmur
Haitong International Securities Tbk PT 685,400 324,354 0.01%
Group Ltd. 260,700 37,210 0.00% Adaro Energy Indonesia Tbk PT 1,647,800 316,342 0.01%
Johnson Electric Holdings Ltd. 25,500 33,147 0.00% Sarana Menara Nusantara
Dah Sing Financial Holdings Tbk PT 3,670,900 271,052 0.01%
Ltd. 5,200 14,811 0.00% Unilever Indonesia Tbk PT 787,200 252,052 0.01%
Guotai Junan International Indofood CBP Sukses Makmur
Holdings Ltd. 88,000 10,430 0.00% Tbk PT 290,200 186,032 0.01%
Dah Sing Banking Group Ltd. 10,000 8,092 0.00% Semen Indonesia Persero
- - 38,776,938 1.25% Tbk PT 340,500 162,850 0.01%
Hungary 0.02% (30 June 2021: 0.00%) Bukit Asam Tbk PT 547,600 140,415 0.00%
MOL Hungarian Oil & Gas plc 48,572 373,434 0.01% Gudang Garam Tbk PT 54,700 114,467 0.00%
Richter Gedeon Nyrt 17,743 319,294 0.01% Indocement Tunggal Prakarsa
Magyar Telekom Tbk PT 171,100 108,822 0.00%
Telecommunications plc ADR 82,218 69,320 0.00% Hanjaya Mandala Sampoerna
- - 762,048 0.02% Tbk PT 1,320,000 86,390 0.00%
India 0.92% (30 June 2021: 0.87%) Media Nusantara Citra Tbk PT 992,900 62,317 0.00%
Infosys Ltd. 463,548 8,580,972 0.28% Astra Agro Lestari Tbk PT 70,200 46,180 0.00%
Tata Consultancy Services Ltd. 133,437 5,520,302 0.18% - - 9,422,185 0.30%
HCL Technologies Ltd. 144,497 1,780,768 0.06% Ireland 0.01% (30 June 2021: 0.01%)
ITC Ltd. 399,624 1,383,990 0.04% Glanbia plc 23,911 258,227 0.01%
- - 258,227 0.01%
Power Grid Corp. of India Ltd. 406,153 1,089,795 0.04%
Israel 0.19% (30 June 2021: 0.03%)
NTPC Ltd. 594,719 1,076,138 0.03%
Bank Leumi Le-Israel BM 192,537 1,707,030 0.06%
Tech Mahindra Ltd. 80,675 1,021,558 0.03%
Bank Hapoalim BM 177,888 1,481,151 0.05%
Oil & Natural Gas Corp., Ltd. 500,167 959,832 0.03%
Israel Discount Bank Ltd.
Hero MotoCorp Ltd. 17,270 594,754 0.02%
Class A 167,834 870,284 0.03%
Coal India Ltd. 241,815 568,310 0.02%
ICL Group Ltd. 91,325 826,375 0.03%
Bharat Petroleum Corp., Ltd. 127,356 497,345 0.02%
Mizrahi Tefahot Bank Ltd. 19,567 645,315 0.02%
Indian Oil Corp., Ltd. 510,490 479,963 0.02%
Alony Hetz Properties &
Vedanta Ltd. 169,937 479,863 0.02% Investments Ltd. 10,497 131,162 0.00%
Bajaj Auto Ltd. 9,335 438,141 0.01% Phoenix Holdings Ltd. 11,960 117,682 0.00%
Bharat Electronics Ltd. 143,987 426,824 0.01% Amot Investments Ltd. 16,081 96,335 0.00%
Colgate-Palmolive India Ltd. 20,404 384,155 0.01% Gav-Yam Lands Corp., Ltd. 7,423 61,471 0.00%
GAIL India Ltd. 216,353 370,394 0.01% G City Ltd. 5,017 28,479 0.00%
Petronet LNG Ltd. 117,824 324,203 0.01% - - 5,965,284 0.19%
Hindustan Petroleum Corp., Italy 0.90% (30 June 2021: 0.93%)
Ltd. 104,536 287,508 0.01%
Enel SpA 1,008,960 5,506,146 0.18%
Cummins India Ltd. 18,379 238,359 0.01%
Intesa Sanpaolo SpA 2,183,947 4,064,109 0.13%
Hindustan Aeronautics Ltd. 9,255 207,408 0.01%
Eni SpA 320,449 3,795,032 0.12%
LIC Housing Finance Ltd. 43,866 181,830 0.01%
Assicurazioni Generali SpA 169,283 2,694,473 0.09%
REC Ltd. 115,568 181,095 0.01%
UniCredit SpA 272,051 2,578,228 0.08%
Power Finance Corp., Ltd. 131,038 173,312 0.01%
Snam SpA 294,143 1,537,251 0.05%
Mahindra & Mahindra Financial
Terna - Rete Elettrica Nazionale 185,147 1,449,392 0.05%
Services Ltd. 71,106 157,928 0.01%
FinecoBank Banca Fineco SpA 80,069 955,947 0.03%
Steel Authority of India Ltd. 179,289 155,627 0.01%
Mediobanca Banca di Credito
NHPC Ltd. 337,758 131,515 0.00%
Finanziario SpA 93,887 810,557 0.03%
NMDC Ltd. 95,838 131,307 0.00%
Tenaris SA 58,334 748,289 0.02%
Oracle Financial Services
Poste Italiane SpA 61,635 574,256 0.02%
Software Ltd. 3,034 119,032 0.00%
Recordati Industria Chimica e
Oil India Ltd. 32,796 104,444 0.00%
Farmaceutica SpA 12,704 551,311 0.02%
Hindustan Zinc Ltd. 33,058 104,378 0.00%
Infrastrutture Wireless Italiane
Sun TV Network Ltd. 15,695 81,990 0.00% SpA 43,311 438,487 0.01%
Indian Railway Finance Corp., Italgas SpA 66,399 385,610 0.01%
Ltd. 258,071 64,213 0.00%
Telecom Italia SpA 1,240,005 323,702 0.01%
Castrol India Ltd. 41,300 54,023 0.00%
Hera SpA 108,611 313,391 0.01%
Nippon Life India Asset
A2A SpA 230,750 292,380 0.01%
Management Ltd. 9,978 34,272 0.00%
Pirelli & C SpA 68,852 279,000 0.01%
Indiabulls Housing Finance Ltd. 26,199 31,433 0.00%
Banca Mediolanum SpA 35,561 233,399 0.01%
Yes Bank Ltd. 77,809 12,464 0.00%
Telecom Italia SpA (MTAA) 842,830 209,887 0.01%
de' Longhi SpA 9,505 176,282 0.00%
158

UnipolSai Assicurazioni SpA 45,195 107,917 0.00% Kansai Electric Power Co., Inc. 96,100 950,708 0.03%
- - 28,025,046 0.90% Mitsui OSK Lines Ltd. 41,356 945,202 0.03%
Japan 8.13% (30 June 2021: 7.70%) Toyota Tsusho Corp. 27,700 903,250 0.03%
Toyota Motor Corp. 1,591,000 24,593,132 0.79% Chubu Electric Power Co., Inc. 87,700 881,809 0.03%
Mitsubishi UFJ Financial Group, Mitsubishi Chemical Holdings
Inc. 1,597,100 8,574,765 0.28% Corp. 160,300 869,612 0.03%
KDDI Corp. 214,700 6,778,170 0.22% MEIJI Holdings Co., Ltd. 17,600 862,802 0.03%
Tokyo Electron Ltd. 19,400 6,326,009 0.20% Daiwa Securities Group, Inc. 191,600 854,658 0.03%
Nintendo Co., Ltd. 13,500 5,831,070 0.19% Dentsu Group, Inc. 28,100 842,866 0.03%
Hitachi Ltd. 121,300 5,748,257 0.19% Disco Corp. 3,500 829,561 0.03%
Takeda Pharmaceutical Co., Ltd. 198,700 5,584,164 0.18% AGC, Inc. 23,400 821,597 0.03%
Honda Motor Co., Ltd. 222,800 5,400,467 0.17% Sumitomo Chemical Co., Ltd. 198,800 777,026 0.03%
Sumitomo Mitsui Financial T&D Holdings, Inc. 64,000 765,051 0.02%
Group, Inc. 169,100 5,018,668 0.16% Trend Micro, Inc. 15,500 755,291 0.02%
Tokio Marine Holdings, Inc. 82,700 4,810,851 0.16% Yamaha Motor Co., Ltd. 41,100 752,086 0.02%
ITOCHU Corp. 174,700 4,715,505 0.15% Taisei Corp. 23,500 730,834 0.02%
Mitsubishi Corp. 155,900 4,632,647 0.15% Daito Trust Construction Co.,
Mitsui & Co., Ltd. 205,000 4,518,586 0.15% Ltd. 8,300 715,417 0.02%
Nippon Telegraph & Telephone Isuzu Motors Ltd. 64,300 710,421 0.02%
Corp. 154,652 4,435,053 0.14% Idemitsu Kosan Co., Ltd. 29,442 708,662 0.02%
SoftBank Corp. 355,787 3,945,332 0.13% JFE Holdings, Inc. 66,600 701,027 0.02%
FANUC Corp. 25,200 3,939,848 0.13% Dai Nippon Printing Co., Ltd. 32,500 699,974 0.02%
Mizuho Financial Group, Inc. 329,840 3,746,223 0.12% Aisin Corp. 22,600 698,686 0.02%
Astellas Pharma, Inc. 239,100 3,722,325 0.12% Obayashi Corp. 87,100 631,508 0.02%
Denso Corp. 58,400 3,098,504 0.10% Ricoh Co., Ltd. 80,200 626,346 0.02%
Canon, Inc. 130,100 2,954,315 0.10% SBI Holdings, Inc. 31,900 623,418 0.02%
Bridgestone Corp. 75,100 2,736,337 0.09% Sekisui Chemical Co., Ltd. 45,400 620,572 0.02%
Mitsubishi Electric Corp. 254,100 2,713,916 0.09% Kajima Corp. 53,400 612,004 0.02%
Japan Tobacco, Inc. 154,200 2,662,789 0.09% Lixil Corp. 32,000 598,285 0.02%
Komatsu Ltd. 118,500 2,623,739 0.08% Brother Industries Ltd. 32,200 565,287 0.02%
ORIX Corp. 156,300 2,618,518 0.08% SUMCO Corp. 43,500 563,222 0.02%
Kao Corp. 60,200 2,424,750 0.08% Seiko Epson Corp. 38,500 544,110 0.02%
Dai-ichi Life Holdings, Inc. 128,200 2,368,569 0.08% NGK Insulators Ltd. 38,800 522,074 0.02%
Panasonic Holdings Corp. 276,900 2,234,889 0.07% NGK Spark Plug Co., Ltd. 28,000 507,629 0.02%
Kubota Corp. 139,500 2,081,385 0.07% Nippon Express Holdings, Inc. 9,200 499,091 0.02%
Asahi Group Holdings Ltd. 63,500 2,077,638 0.07% Concordia Financial Group Ltd. 144,100 498,524 0.02%
Kyocera Corp. 38,500 2,056,281 0.07% Nikon Corp. 43,100 497,765 0.02%
Japan Post Holdings Co., Ltd. 282,823 2,017,473 0.07% Tosoh Corp. 39,900 494,877 0.02%
Otsuka Holdings Co., Ltd. 55,900 1,982,453 0.06% USS Co., Ltd. 28,000 484,134 0.02%
Sumitomo Corp. 145,000 1,982,003 0.06% IHI Corp. 17,800 475,610 0.02%
Daiwa House Industry Co., Ltd. 80,600 1,875,950 0.06% NH Foods Ltd. 15,000 468,698 0.02%
MS&AD Insurance Group Mitsui Chemicals, Inc. 21,900 465,872 0.02%
Holdings, Inc. 60,500 1,851,673 0.06% Oji Holdings Corp. 107,300 464,410 0.02%
Suzuki Motor Corp. 58,600 1,839,243 0.06% Chiba Bank Ltd. 84,900 463,074 0.02%
Bandai Namco Holdings, Inc. 25,900 1,826,183 0.06% Hulic Co., Ltd. 58,411 451,449 0.01%
Marubeni Corp. 201,600 1,816,337 0.06% Ebara Corp. 12,000 448,714 0.01%
Sompo Holdings, Inc. 40,800 1,796,816 0.06% Sojitz Corp. 31,500 445,412 0.01%
Kirin Holdings Co., Ltd. 97,500 1,534,034 0.05% Kyushu Railway Co. 21,300 443,387 0.01%
Eisai Co., Ltd. 36,000 1,517,059 0.05% Tokyu Fudosan Holdings Corp. 84,200 442,522 0.01%
Nippon Steel Corp. 107,300 1,499,854 0.05% Japan Post Bank Co., Ltd. 56,400 437,982 0.01%
ENEOS Holdings, Inc. 390,850 1,477,897 0.05% Tokyo Tatemono Co., Ltd. 31,600 434,731 0.01%
Sumitomo Mitsui Trust Mitsubishi HC Capital, Inc. 93,270 429,775 0.01%
Holdings, Inc. 46,900 1,443,024 0.05%
Japan Post Insurance Co., Ltd. 26,700 426,673 0.01%
Nippon Yusen KK 21,100 1,439,748 0.05%
Nisshin Seifun Group, Inc. 36,200 423,139 0.01%
Ono Pharmaceutical Co., Ltd. 55,600 1,425,043 0.05%
Shimizu Corp. 76,000 419,565 0.01%
Subaru Corp. 80,100 1,421,818 0.05%
Nomura Real Estate Holdings,
Nomura Holdings, Inc. 388,000 1,416,284 0.05% Inc. 16,900 413,621 0.01%
Inpex Corp. 129,100 1,396,908 0.05% Marui Group Co., Ltd. 23,600 412,572 0.01%
Mitsubishi Heavy Industries Haseko Corp. 34,500 403,522 0.01%
Ltd. 37,300 1,302,775 0.04%
Otsuka Corp. 13,400 397,004 0.01%
Nitto Denko Corp. 20,100 1,299,017 0.04%
Santen Pharmaceutical Co., Ltd. 50,500 395,510 0.01%
Sekisui House Ltd. 72,400 1,266,487 0.04%
Kuraray Co., Ltd. 48,800 393,331 0.01%
Asahi Kasei Corp. 164,400 1,253,678 0.04%
Showa Denko KK 23,000 390,402 0.01%
Tokyo Gas Co., Ltd. 54,400 1,123,998 0.04%
Open House Group Co., Ltd. 9,800 389,533 0.01%
Toray Industries, Inc. 200,200 1,121,727 0.04%
Shizuoka Bank Ltd. 63,900 383,339 0.01%
Resona Holdings, Inc. 291,300 1,089,467 0.04%
Nabtesco Corp. 16,300 380,339 0.01%
Sumitomo Electric Industries
Aozora Bank Ltd. 19,500 378,503 0.01%
Ltd. 95,300 1,051,523 0.03%
Mitsubishi Gas Chemical Co.,
Osaka Gas Co., Ltd. 52,400 1,001,291 0.03%
Inc. 26,300 378,466 0.01%
Japan Exchange Group, Inc. 67,900 978,604 0.03%
Fukuoka Financial Group, Inc. 21,000 377,785 0.01%
Sumitomo Metal Mining Co.,
Sumitomo Heavy Industries
Ltd. 31,000 969,784 0.03%
Ltd. 17,100 376,979 0.01%
159

Kyushu Electric Power Co., Inc. 58,600 376,130 0.01% Takashimaya Co., Ltd. 16,300 159,575 0.01%
NSK Ltd. 69,100 371,300 0.01% TS Tech Co., Ltd. 15,400 159,492 0.01%
Electric Power Development Kokuyo Co., Ltd. 12,600 159,338 0.01%
Co., Ltd. 22,300 368,343 0.01% Toyoda Gosei Co., Ltd. 10,100 159,319 0.01%
Sega Sammy Holdings, Inc. 22,700 363,922 0.01% NHK Spring Co., Ltd. 24,200 159,071 0.01%
Koei Tecmo Holdings Co., Ltd. 11,200 361,091 0.01% Yamato Kogyo Co., Ltd. 4,800 158,640 0.01%
Tohoku Electric Power Co., Inc. 66,600 356,396 0.01% Nippon Kayaku Co., Ltd. 19,300 155,985 0.01%
Ryohin Keikaku Co., Ltd. 34,800 354,263 0.01% Kyushu Financial Group, Inc. 54,400 155,366 0.01%
Amada Co., Ltd. 48,200 353,726 0.01% ABC-Mart, Inc. 3,500 154,577 0.01%
COMSYS Holdings Corp. 18,400 350,244 0.01% H.U. Group Holdings, Inc. 7,100 154,119 0.01%
Yamada Holdings Co., Ltd. 97,500 350,226 0.01% Sankyo Co., Ltd. 5,100 154,102 0.01%
Itochu Techno-Solutions Corp. 14,200 347,540 0.01% Toyo Tire Corp. 12,300 153,371 0.01%
Hitachi Construction Machinery Yamaguchi Financial Group, Inc. 28,000 153,340 0.01%
Co., Ltd. 15,400 340,635 0.01% Nippon Electric Glass Co., Ltd. 7,900 151,016 0.00%
Teijin Ltd. 32,400 336,986 0.01% BIPROGY, Inc. 7,500 149,056 0.00%
Alfresa Holdings Corp. 25,000 335,836 0.01% Toyo Seikan Group Holdings
Air Water, Inc. 26,400 331,130 0.01% Ltd. 14,200 148,318 0.00%
Kawasaki Heavy Industries Ltd. 17,600 329,575 0.01% Daiichikosho Co., Ltd. 5,000 145,376 0.00%
Denka Co., Ltd. 13,300 321,597 0.01% Mabuchi Motor Co., Ltd. 5,600 144,065 0.00%
Tokyo Century Corp. 9,700 320,584 0.01% K's Holdings Corp. 14,800 144,018 0.00%
SCSK Corp. 18,800 317,727 0.01% DMG Mori Co., Ltd. 11,400 140,974 0.00%
THK Co., Ltd. 16,600 311,216 0.01% Mitsui Mining & Smelting Co.,
Sanwa Holdings Corp. 32,100 307,166 0.01% Ltd. 6,000 140,002 0.00%
Iida Group Holdings Co., Ltd. 19,900 305,996 0.01% Toda Corp. 26,300 139,384 0.00%
J Front Retailing Co., Ltd. 35,800 305,679 0.01% Benesse Holdings, Inc. 8,600 139,076 0.00%
Mebuki Financial Group, Inc. 155,200 305,019 0.01% Pola Orbis Holdings, Inc. 11,300 138,989 0.00%
SCREEN Holdings Co., Ltd. 4,500 303,743 0.01% Chugoku Bank Ltd. 19,200 138,925 0.00%
EXEO Group, Inc. 19,200 300,038 0.01% Maruichi Steel Tube Ltd. 6,500 137,220 0.00%
Hikari Tsushin, Inc. 2,900 296,927 0.01% Fuyo General Lease Co., Ltd. 2,400 136,027 0.00%
Alps Alpine Co., Ltd. 29,200 295,966 0.01% Nippon Shokubai Co., Ltd. 3,500 135,255 0.00%
Chugoku Electric Power Co., Hirogin Holdings, Inc. 28,100 130,722 0.00%
Inc. 45,600 293,024 0.01% Sawai Group Holdings Co., Ltd. 4,300 130,245 0.00%
Cosmo Energy Holdings Co., Kaken Pharmaceutical Co., Ltd. 4,600 129,174 0.00%
Ltd. 10,281 284,543 0.01% Toyota Boshoku Corp. 8,700 129,038 0.00%
Casio Computer Co., Ltd. 28,900 267,823 0.01% Shikoku Electric Power Co., Inc. 21,600 125,764 0.00%
Sumitomo Forestry Co., Ltd. 18,700 264,695 0.01% Nipro Corp. 15,700 123,307 0.00%
SHO-BOND Holdings Co., Ltd. 6,000 263,663 0.01% UBE Corp. 8,300 123,228 0.00%
Taiheiyo Cement Corp. 17,400 259,357 0.01% Canon Marketing Japan, Inc. 5,900 122,382 0.00%
Credit Saison Co., Ltd. 22,400 257,051 0.01% Furukawa Electric Co., Ltd. 7,400 121,359 0.00%
INFRONEER Holdings, Inc. 36,040 255,998 0.01% Aica Kogyo Co., Ltd. 5,800 120,905 0.00%
JTEKT Corp. 32,900 247,013 0.01% Amano Corp. 6,900 119,101 0.00%
NET One Systems Co., Ltd. 11,000 242,906 0.01% Seino Holdings Co., Ltd. 14,500 115,910 0.00%
Shimamura Co., Ltd. 2,700 236,701 0.01% Aeon Mall Co., Ltd. 9,200 112,346 0.00%
Kamigumi Co., Ltd. 12,200 235,639 0.01% OKUMA Corp. 3,000 112,178 0.00%
Pigeon Corp. 17,100 234,243 0.01% Rengo Co., Ltd. 18,200 98,599 0.00%
Kaneka Corp. 9,500 233,558 0.01% Sumitomo Bakelite Co., Ltd. 3,200 95,749 0.00%
Mitsubishi Materials Corp. 16,300 233,003 0.01% Daido Steel Co., Ltd. 3,700 95,186 0.00%
Hachijuni Bank Ltd. 62,600 230,393 0.01% OSG Corp. 7,800 90,485 0.00%
Yokohama Rubber Co., Ltd. 16,700 225,814 0.01% AEON Financial Service Co.,
Penta-Ocean Construction Co., Ltd. 9,500 89,367 0.00%
Ltd. 40,000 215,524 0.01% Fuji Oil Holdings, Inc. 5,500 86,717 0.00%
Ulvac, Inc. 6,300 214,243 0.01% Izumi Co., Ltd. 3,600 80,954 0.00%
Coca-Cola Bottlers Japan Acom Co., Ltd. 33,700 78,635 0.00%
Holdings, Inc. 17,900 213,448 0.01% Lintec Corp. 4,100 69,382 0.00%
Sharp Corp. 27,500 212,340 0.01% Heiwa Corp. 4,300 63,714 0.00%
Dowa Holdings Co., Ltd. 6,400 212,226 0.01% NOK Corp. 7,800 63,385 0.00%
Sankyu, Inc. 7,000 200,950 0.01% Kyudenko Corp. 3,100 62,614 0.00%
Hino Motors Ltd. 38,600 198,036 0.01% Matsui Securities Co., Ltd. 8,600 50,959 0.00%
Tokai Carbon Co., Ltd. 25,900 197,126 0.01% Noevir Holdings Co., Ltd. 1,000 42,398 0.00%
Sumitomo Rubber Industries Itoham Yonekyu Holdings, Inc. 8,300 42,216 0.00%
Ltd. 22,600 192,804 0.01%
Kandenko Co., Ltd. 5,200 32,382 0.00%
Daicel Corp. 30,100 185,889 0.01%
Orient Corp. 32,800 30,904 0.00%
Iyo Bank Ltd. 37,500 183,836 0.01%
Fuji Media Holdings, Inc. 1,900 16,069 0.00%
Anritsu Corp. 16,900 182,615 0.01%
- - 251,695,618 8.13%
Lawson, Inc. 5,400 179,662 0.01%
Kuwait 0.16% (30 June 2021: 0.16%)
Zenkoku Hosho Co., Ltd. 5,700 178,315 0.01%
National Bank of Kuwait SAKP 931,409 3,165,395 0.10%
DIC Corp. 9,800 173,486 0.01%
Ahli United Bank BSC 807,298 702,341 0.02%
Kobe Steel Ltd. 37,900 172,127 0.01%
Mobile Telecommunications
Mitsubishi Logistics Corp. 7,200 171,977 0.01% Co. KSCP 287,992 557,404 0.02%
Konica Minolta, Inc. 50,100 167,055 0.01% Gulf Bank KSCP 276,068 286,952 0.01%
Seven Bank Ltd. 84,700 161,476 0.01% Boubyan Petrochemicals Co.
Nagase & Co., Ltd. 11,700 160,530 0.01% KSCP 44,967 135,238 0.01%
160

Humansoft Holding Co. KSC 11,969 120,704 0.00% Koninklijke Philips NV 112,446 2,416,377 0.08%
Burgan Bank SAK 98,250 77,153 0.00% NN Group NV 40,358 1,828,613 0.06%
- - 5,045,187 0.16% Akzo Nobel NV 22,675 1,484,443 0.05%
Malaysia 0.38% (30 June 2021: 0.39%) Koninklijke KPN NV 415,559 1,477,551 0.05%
Public Bank Bhd 1,827,100 1,811,555 0.06% Aegon NV 226,875 979,106 0.03%
Malayan Banking Bhd 928,066 1,808,755 0.06% Randstad NV 14,458 698,318 0.02%
CIMB Group Holdings Bhd 847,700 953,963 0.03% ASR Nederland NV 17,135 690,935 0.02%
Tenaga Nasional Bhd 411,800 745,584 0.02% ABN AMRO Bank NV GDR 54,022 605,154 0.02%
Petronas Chemicals Group Bhd 346,900 708,361 0.02% Signify NV 15,594 515,656 0.02%
Sime Darby Plantation Bhd 462,700 454,564 0.02% BE Semiconductor Industries
Hong Leong Bank Bhd 93,500 434,035 0.01% NV 10,021 480,555 0.01%
MISC Bhd 236,301 380,655 0.01% JDE Peet's NV 12,073 342,806 0.01%
IOI Corp. Bhd 434,400 378,468 0.01% Koninklijke Vopak NV 9,681 243,714 0.01%
Axiata Group Bhd 585,800 376,135 0.01% CTP NV 6,658 76,567 0.00%
DiGi.Com Bhd 454,600 360,998 0.01% - - 20,223,121 0.65%
Genting Bhd 304,100 313,242 0.01% New Zealand 0.10% (30 June 2021: 0.10%)
RHB Bank Bhd 239,710 311,636 0.01% Spark New Zealand Ltd. 229,600 685,218 0.02%
Kuala Lumpur Kepong Bhd 61,900 308,131 0.01% EBOS Group Ltd. 19,497 472,889 0.02%
Petronas Gas Bhd 79,100 295,043 0.01% Meridian Energy Ltd. 156,941 456,665 0.02%
Genting Malaysia Bhd 439,800 283,388 0.01% Contact Energy Ltd. 96,069 434,841 0.01%
Gamuda Bhd 321,500 261,139 0.01% Infratil Ltd. 73,838 352,579 0.01%
Sime Darby Bhd 528,300 255,310 0.01% Fletcher Building Ltd. 107,114 335,655 0.01%
Petronas Dagangan Bhd 38,000 182,090 0.01% Mercury NZ Ltd. 94,367 331,501 0.01%
Top Glove Corp. Bhd 713,100 168,264 0.01% - - 3,069,348 0.10%
Maxis Bhd 223,600 167,415 0.01% Norway 0.47% (30 June 2021: 0.41%)
Telekom Malaysia Bhd 133,603 159,141 0.01% Equinor A.S.A 125,532 4,352,437 0.14%
IJM Corp. Bhd 392,000 153,865 0.01% DNB Bank A.S.A 134,809 2,409,021 0.08%
Hong Leong Financial Group Mowi A.S.A 56,870 1,289,969 0.04%
Bhd 31,500 132,218 0.00% Telenor A.S.A 84,155 1,115,849 0.04%
Hartalega Holdings Bhd 185,100 128,509 0.00% Norsk Hydro A.S.A 172,414 962,611 0.03%
YTL Corp. Bhd 743,700 98,710 0.00% Yara International A.S.A 21,758 906,459 0.03%
Alliance Bank Malaysia Bhd 114,600 82,684 0.00% Orkla A.S.A 102,250 814,709 0.03%
Westports Holdings Bhd 96,800 77,967 0.00% Aker BP A.S.A (XSTO) 23,097 799,765 0.02%
Fraser & Neave Holdings Bhd 7,500 36,075 0.00% Aker BP A.S.A 15,745 545,192 0.02%
British American Tobacco Salmar A.S.A 6,578 461,071 0.01%
Malaysia Bhd 13,800 33,815 0.00% Gjensidige Forsikring A.S.A 22,526 454,863 0.01%
Supermax Corp. Bhd 118,316 23,489 0.00% Aker A.S.A Class A 3,508 268,433 0.01%
Astro Malaysia Holdings Bhd 77,100 15,831 0.00% Leroy Seafood Group A.S.A 37,644 266,525 0.01%
- - 11,901,035 0.38% - - 14,646,904 0.47%
Mexico 0.46% (30 June 2021: 0.29%) Pakistan 0.00% (30 June 2021: 0.01%)
America Movil SAB de CV 3,782,300 3,858,084 0.12% Fauji Fertilizer Co., Ltd. 46,800 25,204 0.00%
Wal-Mart de Mexico SAB de CV 675,900 2,318,243 0.08% Oil & Gas Development Co.,
Grupo Financiero Banorte SAB Ltd. 62,800 24,215 0.00%
de CV Class O 380,900 2,122,011 0.07% Habib Bank Ltd. 40,778 18,135 0.00%
Grupo Mexico SAB de CV 410,900 1,706,877 0.06% Pakistan Petroleum Ltd. 54,052 17,777 0.00%
Grupo Aeroportuario del Pacifico - - 85,331 0.00%
SAB de CV Class B 47,000 654,901 0.02% Philippines 0.07% (30 June 2021: 0.07%)
Grupo Aeroportuario del International Container Terminal
Sureste SAB de CV Class B 24,240 476,264 0.02% Services, Inc. 144,160 482,412 0.02%
Arca Continental SAB de CV 67,200 441,755 0.01% PLDT, Inc. 11,395 348,160 0.01%
Coca-Cola Femsa SAB de CV 72,440 400,227 0.01% Universal Robina Corp. 141,240 285,126 0.01%
Orbia Advance Corp. SAB de Metropolitan Bank & Trust Co. 250,700 217,940 0.01%
CV 153,900 360,040 0.01% Manila Electric Co. 32,120 210,297 0.01%
Alfa SAB de CV Class A 482,600 342,053 0.01% Globe Telecom, Inc. 3,750 154,679 0.01%
Promotora y Operadora de Semirara Mining & Power Corp.
Infraestructura SAB de CV 31,010 227,260 0.01% Class A 163,220 103,896 0.00%
Grupo Aeroportuario del Centro Metro Pacific Investments
Norte SAB de CV Class B 34,900 222,210 0.01% Corp. 1,594,000 102,334 0.00%
Grupo Carso SAB de CV 52,000 191,781 0.01% Aboitiz Power Corp. 188,600 101,186 0.00%
Qualitas Controladora SAB San Miguel Food & Beverage,
de CV 32,900 151,424 0.01% Inc. 81,270 66,512 0.00%
Banco del Bajio SA 74,300 149,036 0.01% DMCI Holdings, Inc. 359,100 57,602 0.00%
Kimberly-Clark de Mexico SAB LT Group, Inc. 189,600 27,931 0.00%
de CV Class A 98,800 133,687 0.00% - - 2,158,075 0.07%
Industrias Penoles SAB de CV 13,600 125,722 0.00% Poland 0.09% (30 June 2021: 0.03%)
Regional SAB de CV 24,200 114,536 0.00% Polski Koncern Naftowy ORLEN
Megacable Holdings SAB de CV 42,100 101,871 0.00% SA 41,806 637,154 0.02%
Alpek SAB de CV Class A 57,700 79,161 0.00% Powszechny Zaklad
Industrias Bachoco SAB de CV 16,000 57,122 0.00% Ubezpieczen SA 73,185 488,025 0.02%
- - 14,234,265 0.46% KGHM Polska Miedz SA 17,408 460,382 0.01%
Netherlands 0.65% (30 June 2021: 0.64%) Bank Polska Kasa Opieki SA 19,713 357,529 0.01%
ING Groep NV 498,455 4,914,586 0.16% Polskie Gornictwo Naftowe i
Koninklijke Ahold Delhaize NV 133,465 3,468,740 0.11% Gazownictwo SA 258,260 328,121 0.01%
161

LPP SA 161 322,118 0.01% VTB Bank PJSC 561,260,000 — 0.00%
Santander Bank Polska SA 3,257 168,796 0.01% - - — 0.00%
Cyfrowy Polsat SA 26,910 127,013 0.00% Saudi Arabia 1.04% (30 June 2021: 0.85%)
- - 2,889,138 0.09% Al Rajhi Bank 255,389 5,615,413 0.18%
Portugal 0.11% (30 June 2021: 0.10%) Saudi National Bank 285,574 5,015,678 0.16%
EDP - Energias de Portugal SA 371,360 1,728,437 0.06% Saudi Arabian Oil Co. 366,303 3,787,894 0.12%
Jeronimo Martins SGPS SA 37,638 816,091 0.03% Saudi Basic Industries Corp. 117,244 3,174,753 0.10%
Galp Energia SGPS SA 64,188 750,573 0.02% Saudi Telecom Co. 95,398 2,468,790 0.08%
- - 3,295,101 0.11% Riyad Bank 195,543 1,672,911 0.06%
Qatar 0.30% (30 June 2021: 0.21%) Saudi British Bank 132,059 1,432,478 0.05%
Qatar National Bank QPSC 579,452 3,179,090 0.10% SABIC Agri-Nutrients Co. 30,787 1,130,686 0.04%
Qatar Islamic Bank SAQ 205,691 1,256,710 0.04% Alinma Bank 124,377 1,107,165 0.04%
Industries Qatar QSC 209,157 916,058 0.03% Banque Saudi Fransi 75,792 957,475 0.03%
Masraf Al Rayan QSC 799,945 907,194 0.03% Saudi Electricity Co. 107,370 692,507 0.02%
Commercial Bank PSQC 431,373 810,805 0.03% Arab National Bank 85,613 673,112 0.02%
Qatar Gas Transport Co., Ltd. 394,808 405,568 0.01% Sahara International
Qatar Fuel QSC 72,492 355,319 0.01% Petrochemical Co. 46,351 620,138 0.02%
Qatar Electricity & Water Co. Yanbu National Petrochemical
QSC 71,088 341,995 0.01% Co. 35,215 473,963 0.02%
Qatar International Islamic Bank Etihad Etisalat Co. 48,808 455,286 0.02%
QSC 110,242 322,696 0.01% Saudi Industrial Investment
Barwa Real Estate Co. 225,905 207,187 0.01% Group 53,387 405,514 0.01%
Qatar Aluminum Manufacturing Jarir Marketing Co. 8,504 368,527 0.01%
Co. 435,455 203,394 0.01% Bank Al-Jazira 58,055 345,041 0.01%
Ooredoo QPSC 91,333 193,112 0.01% Savola Group 34,266 306,852 0.01%
Doha Bank QPSC 182,161 130,152 0.00% Advanced Petrochemical Co. 19,908 272,720 0.01%
United Development Co. QSC 176,683 67,486 0.00% Southern Province Cement Co. 9,849 150,671 0.01%
Vodafone Qatar QSC 83,132 36,318 0.00% Saudi Cement Co. 9,256 125,564 0.01%
- - 9,333,084 0.30% Qassim Cement Co. 5,683 119,958 0.01%
Romania 0.02% (30 June 2021: 0.01%) Abdullah Al Othaim Markets Co. 3,966 109,083 0.00%
Banca Transilvania SA 720,018 339,355 0.01% United Electronics Co. 3,582 108,068 0.00%
OMV Petrom SA 1,835,414 189,110 0.01% Co. for Cooperative Insurance 6,941 106,739 0.00%
Societatea Nationala Arabian Centres Co., Ltd. 19,934 102,961 0.00%
Nuclearelectrica SA 5,953 56,618 0.00% Yanbu Cement Co. 10,648 96,346 0.00%
- - 585,083 0.02% BinDawood Holding Co. 3,644 87,407 0.00%
Russia 0.00% (30 June 2021: 0.92%) Saudi Pharmaceutical Industries
Alrosa PJSC 236,250 — 0.00% & Medical Appliances Corp. 8,272 57,320 0.00%
Federal Grid Co. Unified Energy Saudia Dairy & Foodstuff Co. 784 34,101 0.00%
System PJSC 15,930,000 — 0.00% - - 32,075,121 1.04%
Gazprom PJSC 1,002,933 — 0.00% Singapore 0.66% (30 June 2021: 0.63%)
Inter RAO UES PJSC 3,191,122 — 0.00% DBS Group Holdings Ltd. 238,100 5,077,824 0.16%
LUKOIL PJSC 37,202 — 0.00% Oversea-Chinese Banking
Magnit PJSC 6,721 — 0.00% Corp., Ltd. 460,133 3,765,837 0.12%
Magnitogorsk Iron & Steel United Overseas Bank Ltd. 165,900 3,129,176 0.10%
Works PJSC 132,409 — 0.00% Singapore Telecommunications
Magnitogorsk Iron & Steel Ltd. 964,800 1,753,930 0.06%
Works PJSC (RTSX) 35,900 — 0.00% Keppel Corp., Ltd. 187,800 875,779 0.03%
MMC Norilsk Nickel PJSC 4,724 — 0.00% Capitaland Investment Ltd. 318,400 873,958 0.03%
Mobile TeleSystems PJSC 90,637 — 0.00% Wilmar International Ltd. 263,395 764,616 0.03%
Moscow Exchange MICEX-RTS Singapore Exchange Ltd. 103,600 704,215 0.02%
PJSC 149,083 — 0.00% Singapore Technologies
Novatek PJSC 102,105 — 0.00% Engineering Ltd. 196,000 574,607 0.02%
Novolipetsk Steel PJSC 115,335 — 0.00% Venture Corp., Ltd. 41,300 493,511 0.02%
PhosAgro PJSC 3,742 — 0.00% UOL Group Ltd. 77,900 411,974 0.01%
Polyus PJSC 2,127 — 0.00% Genting Singapore Ltd. 763,900 395,206 0.01%
Polyus PJSC GDR 964 — 0.00% ComfortDelGro Corp., Ltd. 339,900 341,927 0.01%
Rosneft Oil Co. PJSC 109,631 — 0.00% NetLink NBN Trust 472,000 328,979 0.01%
ROSSETI PJSC 1,479,000 — 0.00% Sembcorp Industries Ltd. 123,100 252,091 0.01%
Rostelecom PJSC 79,384 — 0.00% Jardine Cycle & Carriage Ltd. 11,200 227,670 0.01%
RusHydro PJSC 8,880,360 — 0.00% Hutchison Port Holdings Trust 595,100 139,848 0.01%
Sberbank of Russia PJSC 969,743 — 0.00% Golden Agri-Resources Ltd. 725,000 130,236 0.00%
Severstal PAO 18,400 — 0.00% Singapore Post Ltd. 229,000 106,955 0.00%
Sistema PJSFC 228,200 — 0.00% Wing Tai Holdings Ltd. 76,500 95,646 0.00%
Sovcomflot PJSC 41,480 — 0.00% Olam Group Ltd. 72,900 79,621 0.00%
Surgutneftegas PJSC 422,700 — 0.00% StarHub Ltd. 24,200 21,388 0.00%
Surgutneftegas PJSC - - - 20,544,994 0.66%
Preference Shares 982,400 — 0.00% South Africa 0.59% (30 June 2021: 0.58%)
Tatneft PJSC 156,454 — 0.00% FirstRand Ltd. 654,533 2,491,880 0.08%
Transneft PJSC - Preference Standard Bank Group Ltd. 174,302 1,650,935 0.05%
Shares 140 — 0.00%
Impala Platinum Holdings Ltd. 108,350 1,198,017 0.04%
Unipro PJSC 617,044 — 0.00%
Gold Fields Ltd. 116,780 1,090,636 0.04%
United Co. RUSAL International
Absa Group Ltd. 103,937 980,843 0.03%
PJSC 283,955 — 0.00%
162

Sibanye Stillwater Ltd. 374,772 930,382 0.03% GS Engineering & Construction
Sanlam Ltd. 236,121 762,015 0.03% Corp. 9,726 236,333 0.01%
Shoprite Holdings Ltd. 60,413 729,713 0.02% GS Holdings Corp. 6,115 197,099 0.01%
Nedbank Group Ltd. 56,576 715,760 0.02% LG Chem Ltd. - Preference
Vodacom Group Ltd. 82,149 657,543 0.02% Shares 1,029 190,600 0.01%
Anglo American Platinum Ltd. 7,362 640,369 0.02% Cheil Worldwide, Inc. 8,775 160,510 0.01%
Bidvest Group Ltd. 44,121 564,463 0.02% Hyundai Marine & Fire
Remgro Ltd. 63,454 503,178 0.02% Insurance Co., Ltd. 6,635 158,159 0.01%
Woolworths Holdings Ltd. 121,110 401,051 0.01% Hanon Systems 19,514 151,044 0.01%
Exxaro Resources Ltd. 32,016 387,299 0.01% Lotte Shopping Co., Ltd. 1,664 133,284 0.01%
Old Mutual Ltd. 570,839 384,334 0.01% Hanwha Corp. 6,403 127,478 0.00%
Mr Price Group Ltd. 33,035 357,663 0.01% S-1 Corp. 2,328 115,109 0.00%
MultiChoice Group 47,861 338,336 0.01% Posco International Corp. 7,751 114,916 0.00%
NEPI Rockcastle SA 62,640 332,997 0.01% DGB Financial Group, Inc. 19,362 113,482 0.00%
Foschini Group Ltd. 41,160 306,517 0.01% LOTTE Fine Chemical Co., Ltd. 2,187 110,327 0.00%
Pepkor Holdings Ltd. 236,045 275,488 0.01% NH Investment & Securities
Co., Ltd. 15,213 106,036 0.00%
SPAR Group Ltd. 30,604 258,021 0.01%
Tiger Brands Ltd. 25,448 220,640 0.01%
Insurance Co., Ltd. -
Kumba Iron Ore Ltd. 6,840 219,469 0.01% Preference Shares 848 102,865 0.00%
Life Healthcare Group Holdings Samsung Card Co., Ltd. 4,256 99,975 0.00%
Ltd. 188,060 205,595 0.01%
CJ Corp. 1,668 99,818 0.00%
African Rainbow Minerals Ltd. 14,266 186,135 0.01%
SK Chemicals Co., Ltd. 1,369 97,108 0.00%
Netcare Ltd. 209,867 182,805 0.01%
Hite Jinro Co., Ltd. 4,089 96,997 0.00%
Investec Ltd. 30,580 164,020 0.01%
Hyundai Motor Co. (XKRX) -
Pick n Pay Stores Ltd. 45,044 154,550 0.01% Preference Shares 1,340 89,787 0.00%
AVI Ltd. 37,553 150,648 0.01% Korea Gas Corp. 2,653 80,812 0.00%
Barloworld Ltd. 25,432 139,327 0.00% GS Retail Co., Ltd. 4,027 79,554 0.00%
Rand Merchant Investment LS Corp. 1,386 67,891 0.00%
Holdings Ltd. 80,179 136,254 0.00%
DL Holdings Co., Ltd. 1,230 67,165 0.00%
Momentum Metropolitan
Lotte Corp. 2,162 62,109 0.00%
Holdings 154,921 134,850 0.00%
KEPCO Plant Service &
Truworths International Ltd. 42,732 132,141 0.00%
Engineering Co., Ltd. 2,012 59,505 0.00%
Royal Bafokeng Platinum Ltd. 10,144 90,712 0.00%
Doosan Bobcat, Inc. 2,612 58,138 0.00%
Santam Ltd. 3,872 59,492 0.00%
SK Networks Co., Ltd. 16,054 51,931 0.00%
Coronation Fund Managers Ltd. 28,124 56,171 0.00%
SSANGYONG C&E Co., Ltd. 9,014 47,903 0.00%
- - 18,190,249 0.59%
Hanssem Co., Ltd. 951 47,242 0.00%
South Korea 1.79% (30 June 2021: 2.26%)
Hanwha Life Insurance Co., Ltd. 24,527 42,031 0.00%
Samsung Electronics Co., Ltd. 630,403 27,674,808 0.89%
HDC Hyundai Development
Samsung Electronics Co., Ltd. - Co.-Engineering &
Preference Shares 96,935 3,882,178 0.13% Construction Class E 4,867 41,795 0.00%
Hyundai Motor Co. 17,211 2,392,626 0.08% Mirae Asset Securities Co., Ltd.
Kia Corp. 33,766 2,010,252 0.07% - Preference Shares 10,157 29,648 0.00%
KB Financial Group, Inc. 49,845 1,848,457 0.06% Hanwha Corp. - Preference
Shinhan Financial Group Co., Shares 2,657 29,365 0.00%
Ltd. 63,701 1,817,716 0.06% CJ CheilJedang Corp. -
POSCO Holdings, Inc. 9,544 1,694,310 0.06% Preference Shares 128 15,970 0.00%
Hana Financial Group, Inc. 37,310 1,130,737 0.04% - - 55,358,021 1.79%
Samsung C&T Corp. 10,528 997,338 0.03% Spain 0.76% (30 June 2021: 1.28%)
KT&G Corp. 14,074 891,007 0.03% Banco Santander SA (XMAD) 2,202,082 6,188,224 0.20%
Woori Financial Group, Inc. 85,559 797,338 0.03% Banco Bilbao Vizcaya Argentaria
SK, Inc. 4,793 793,665 0.03% SA 856,440 3,877,379 0.12%
LG Corp. 10,869 652,107 0.02% Industria de Diseno Textil SA 137,594 3,105,670 0.10%
Samsung Fire & Marine Repsol SA 167,662 2,462,715 0.08%
Insurance Co., Ltd. 3,817 590,894 0.02% CaixaBank SA 570,203 1,977,326 0.06%
Hyundai Motor Co. - Preference Red Electrica Corp. SA 54,545 1,027,859 0.03%
Shares 7,956 536,773 0.02% Grifols SA 43,658 823,158 0.03%
Korea Zinc Co., Ltd. 1,251 469,703 0.02% Endesa SA 42,009 790,529 0.03%
Samsung Life Insurance Co., Enagas SA 31,731 698,959 0.02%
Ltd. 8,753 422,010 0.01% Bankinter SA 86,868 540,538 0.02%
S-Oil Corp. 5,004 400,813 0.01% Naturgy Energy Group SA 18,797 539,822 0.02%
LG Uplus Corp. 31,794 312,210 0.01% Acciona SA 2,786 511,165 0.02%
HD Hyundai Co., Ltd. 6,806 311,365 0.01% Grifols SA - Preference Shares
Lotte Chemical Corp. 2,229 309,011 0.01% Class B 32,409 382,189 0.01%
DB Insurance Co., Ltd. 6,024 284,405 0.01% Fluidra SA 14,684 296,896 0.01%
Kumho Petrochemical Co., Ltd. 2,614 279,841 0.01% Mapfre SA 128,091 225,241 0.01%
Industrial Bank of Korea 37,769 279,835 0.01% Banco Santander SA 1 3 0.00%
Korea Investment Holdings - - 23,447,673 0.76%
Co., Ltd. 5,820 276,567 0.01% Sweden 1.05% (30 June 2021: 1.07%)
SK Telecom Co., Ltd. 6,736 269,772 0.01% Investor AB Class B 216,151 3,547,463 0.12%
Samsung Securities Co., Ltd. 9,987 257,290 0.01% Volvo AB Class B 190,227 2,940,078 0.10%
BNK Financial Group, Inc. 49,420 255,398 0.01% Telefonaktiebolaget LM
Mirae Asset Securities Co., Ltd. 46,603 237,609 0.01% Ericsson Class B 384,383 2,860,910 0.09%
163

Sandvik AB 141,834 2,295,526 0.07% Nan Ya Plastics Corp. 737,090 2,057,560 0.07%
Essity AB Class B 80,394 2,095,482 0.07% Chunghwa Telecom Co., Ltd. 497,000 2,039,249 0.07%
Swedish Match AB 198,194 2,015,322 0.07% CTBC Financial Holding Co.,
Skandinaviska Enskilda Banken Ltd. 2,373,967 2,004,021 0.06%
AB Class A 185,266 1,815,163 0.06% United Microelectronics Corp. 1,512,000 1,990,845 0.06%
Swedbank AB Class A 131,949 1,664,911 0.05% Cathay Financial Holding Co.,
Svenska Handelsbanken AB Ltd. 1,077,590 1,844,698 0.06%
Class A 191,542 1,634,034 0.05% Fubon Financial Holding Co.,
H&M Hennes & Mauritz AB Ltd. 915,338 1,840,927 0.06%
Class B 115,988 1,382,701 0.05% Mega Financial Holding Co.,
Telia Co. AB 339,627 1,298,533 0.04% Ltd. 1,430,940 1,698,831 0.05%
Boliden AB 36,582 1,161,461 0.04% E.Sun Financial Holding Co.,
Tele2 AB Class B 73,992 841,196 0.03% Ltd. 1,671,269 1,630,040 0.05%
SKF AB Class B 50,885 747,330 0.03% China Steel Corp. 1,618,000 1,548,156 0.05%
Skanska AB Class B 45,981 703,576 0.02% Uni-President Enterprises Corp. 613,478 1,382,381 0.04%
Trelleborg AB Class B 32,946 662,624 0.02% Chailease Holding Co., Ltd. 191,210 1,340,820 0.04%
Industrivarden AB Class A 26,739 600,671 0.02% ASE Technology Holding Co.,
Industrivarden AB Class C 26,755 593,981 0.02% Ltd. 459,561 1,180,838 0.04%
Volvo AB Class A 32,030 514,485 0.02% First Financial Holding Co., Ltd. 1,300,697 1,146,123 0.04%
Castellum AB 32,916 422,235 0.01% Taiwan Cooperative Financial
Holding Co., Ltd. 1,256,000 1,134,195 0.04%
Electrolux AB Class B 28,840 387,426 0.01%
Formosa Chemicals & Fibre
Husqvarna AB Class B 50,066 367,602 0.01%
Corp. 436,210 1,095,898 0.04%
Investor AB Class A 19,456 348,683 0.01%
China Development Financial
Securitas AB Class B 39,177 336,893 0.01% Holding Corp. 2,153,887 1,064,864 0.03%
Elekta AB Class B 48,535 334,669 0.01% Yuanta Financial Holding Co.,
Thule Group AB 13,430 329,348 0.01% Ltd. 1,532,685 1,015,484 0.03%
Samhallsbyggnadsbolaget i Hua Nan Financial Holdings
Norden AB 139,663 232,172 0.01% Co., Ltd. 1,267,069 963,081 0.03%
Telefonaktiebolaget LM Evergreen Marine Corp. Taiwan
Ericsson Class A 13,785 111,384 0.00% Ltd. 335,000 953,167 0.03%
Skandinaviska Enskilda Banken Quanta Computer, Inc. 339,000 909,822 0.03%
AB Class C 5,588 61,947 0.00% Asustek Computer, Inc. 87,000 908,521 0.03%
Svenska Handelsbanken AB Taiwan Cement Corp. 674,080 895,494 0.03%
Class B 3,879 38,081 0.00%
Hotai Motor Co., Ltd. 41,000 835,623 0.03%
Lundin Energy AB 24,288 16,567 0.00%
SinoPac Financial Holdings
- - 32,362,454 1.05% Co., Ltd. 1,434,747 810,660 0.03%
Switzerland 4.62% (30 June 2021: 4.91%) Taiwan Mobile Co., Ltd. 216,000 784,570 0.03%
Nestle SA 361,577 42,089,247 1.36% Taishin Financial Holding Co.,
Roche Holding AG 91,709 30,515,383 0.99% Ltd. 1,420,611 778,784 0.03%
Novartis AG 272,226 22,989,995 0.74% Shanghai Commercial &
Zurich Insurance Group AG 19,360 8,396,378 0.27% Savings Bank Ltd. 434,000 775,065 0.03%
UBS Group AG 409,310 6,579,914 0.21% Largan Precision Co., Ltd. 13,000 754,200 0.02%
ABB Ltd. 214,047 5,692,418 0.18% Realtek Semiconductor Corp. 61,010 744,838 0.02%
Holcim AG 71,923 3,068,945 0.10% Novatek Microelectronics Corp. 73,000 741,453 0.02%
Swiss Re AG 37,897 2,928,522 0.10% E Ink Holdings, Inc. 116,000 735,399 0.02%
Partners Group Holding AG 2,978 2,675,798 0.09% President Chain Store Corp. 76,000 696,521 0.02%
Swiss Life Holding AG 4,104 1,993,378 0.06% AUO Corp. 1,178,000 645,783 0.02%
Credit Suisse Group AG 339,805 1,923,793 0.06% Advantech Co., Ltd. 54,197 630,675 0.02%
Swisscom AG 3,348 1,844,399 0.06% Far EasTone
SGS SA 779 1,777,944 0.06% Telecommunications Co., Ltd. 223,000 626,996 0.02%
Kuehne + Nagel International Formosa Petrochemical Corp. 191,000 602,546 0.02%
AG 6,581 1,553,566 0.05% Yageo Corp. 54,000 559,369 0.02%
Roche Holding AG (XSWX) 3,863 1,486,530 0.05% Far Eastern New Century Corp. 509,663 545,085 0.02%
Julius Baer Group Ltd. 28,785 1,324,167 0.04% Walsin Lihwa Corp. 439,000 532,260 0.02%
Baloise Holding AG 5,806 945,480 0.03% Accton Technology Corp. 65,000 521,382 0.02%
Swiss Prime Site AG 9,317 815,061 0.03% Shin Kong Financial Holding
Adecco Group AG 21,570 730,904 0.02% Co., Ltd. 1,754,798 516,994 0.02%
EMS-Chemie Holding AG 935 693,913 0.02% Lite-On Technology Corp. ADR 263,622 513,351 0.02%
Swatch Group AG 2,598 614,662 0.02% Catcher Technology Co., Ltd. 91,000 506,516 0.02%
PSP Swiss Property AG 5,445 604,021 0.02% Asia Cement Corp. 340,702 501,883 0.02%
Helvetia Holding AG 4,389 512,092 0.02% Pegatron Corp. 252,000 483,091 0.02%
DKSH Holding AG 5,179 426,286 0.01% Compal Electronics, Inc. 605,000 462,904 0.02%
Banque Cantonale Vaudoise 4,219 330,081 0.01% Innolux Corp. 1,137,000 462,700 0.01%
BKW AG 2,903 302,323 0.01% Globalwafers Co., Ltd. 28,000 426,590 0.01%
Swatch Group AG REG 5,799 257,074 0.01% Pou Chen Corp. 389,000 385,945 0.01%
- - 143,072,274 4.62% Inventec Corp. 442,000 373,865 0.01%
Taiwan 2.25% (30 June 2021: 4.40%) Wistron Corp. 412,425 370,348 0.01%
Hon Hai Precision Industry Feng TAY Enterprise Co., Ltd. 60,640 357,924 0.01%
Co., Ltd. 1,567,600 5,746,663 0.19% Synnex Technology International
MediaTek, Inc. 196,794 4,308,705 0.14% Corp. 199,450 356,861 0.01%
Formosa Plastics Corp. 626,280 2,285,348 0.07% Eclat Textile Co., Ltd. 25,120 351,030 0.01%
Delta Electronics, Inc. 279,258 2,080,335 0.07% Win Semiconductors Corp. 54,000 349,606 0.01%
164

Cheng Shin Rubber Industry Bangkok Bank PCL NVDR 17,700 66,585 0.00%
Co., Ltd. 281,000 334,552 0.01% Sri Trang Gloves Thailand PCL 143,200 66,021 0.00%
Sino-American Silicon Products, Siam City Cement PCL 8,254 35,252 0.00%
Inc. 69,000 327,207 0.01% Siam Commercial Bank PCL 2,400 7,060 0.00%
Taiwan High Speed Rail Corp. 341,000 321,693 0.01% - - 11,437,283 0.37%
Teco Electric & Machinery Co., Turkey 0.08% (30 June 2021: 0.09%)
Ltd. 314,000 315,230 0.01% Eregli Demir ve Celik Fabrikalari
Acer, Inc. 425,000 310,172 0.01% TAS 198,202 322,175 0.01%
Micro-Star International Co., BIM Birlesik Magazalar A.S. 63,420 307,101 0.01%
Ltd. 81,000 309,197 0.01% KOC Holding A.S. 131,781 288,874 0.01%
Powertech Technology, Inc. 102,000 301,196 0.01% Turkiye Sise ve Cam Fabrikalari
Foxconn Technology Co., Ltd. 181,270 300,557 0.01% A.S. 208,839 268,921 0.01%
Winbond Electronics Corp. 410,000 299,225 0.01% Enka Insaat ve Sanayi A.S. 239,063 246,845 0.01%
Vanguard International Akbank T.A.S. 336,969 161,860 0.01%
Semiconductor Corp. 110,000 284,124 0.01% Turkcell Iletisim Hizmetleri A.S. 142,463 138,227 0.01%
Giant Manufacturing Co., Ltd. 35,000 282,510 0.01% Haci Omer Sabanci Holding A.S. 110,276 124,895 0.01%
Zhen Ding Technology Holding Ford Otomotiv Sanayi A.S. 7,348 117,505 0.00%
Ltd. 75,000 259,808 0.01%
Turkiye Is Bankasi A.S. Class C 400,098 104,958 0.00%
Wiwynn Corp. 11,000 257,857 0.01%
Arcelik A.S. 21,524 93,462 0.00%
Taiwan Fertilizer Co., Ltd. 109,000 234,251 0.01%
Yapi ve Kredi Bankasi A.S. 343,610 89,110 0.00%
Coca-Cola Icecek A.S. 11,042 85,445 0.00%
Corp. 25,000 219,029 0.01%
Turkiye Garanti Bankasi A.S. 71,354 59,403 0.00%
Chicony Electronics Co., Ltd. 76,337 190,242 0.01%
Tofas Turk Otomobil Fabrikasi
Nanya Technology Corp. 109,738 182,322 0.01%
A.S. 10,004 35,950 0.00%
Nien Made Enterprise Co., Ltd. 16,000 157,667 0.01%
Anadolu Efes Biracilik Ve Malt
Yulon Motor Co., Ltd. 88,000 139,694 0.00% Sanayii A.S. 17,264 28,083 0.00%
Genius Electronic Optical Co., Turk Telekomunikasyon A.S. 39,882 20,948 0.00%
Ltd. 10,000 123,262 0.00%
Enerjisa Enerji A.S. 25,585 20,840 0.00%
Eternal Materials Co., Ltd. 107,000 116,416 0.00%
- - 2,514,602 0.08%
Capital Securities Corp. 247,000 116,300 0.00% United Arab Emirates 0.33% (30 June 2021: 0.22%)
Taiwan Secom Co., Ltd. 32,000 109,237 0.00% Emirates Telecommunications
Taiwan Glass Industry Corp. 181,000 108,660 0.00% Group Co. PJSC 457,065 3,247,773 0.11%
Formosa Taffeta Co., Ltd. 110,000 98,593 0.00% First Abu Dhabi Bank PJSC 583,939 2,985,591 0.10%
Far Eastern International Bank 245,000 92,698 0.00% Abu Dhabi Commercial Bank
China Motor Corp. 23,000 48,037 0.00% PJSC 370,946 894,770 0.03%
Transcend Information, Inc. 18,000 41,832 0.00% Emaar Properties PJSC 523,678 741,370 0.02%
- - 69,688,451 2.25% Dubai Islamic Bank PJSC 379,752 595,511 0.02%
Thailand 0.37% (30 June 2021: 0.37%) Aldar Properties PJSC 486,300 589,158 0.02%
PTT PCL 1,863,100 1,791,696 0.06% Abu Dhabi National Oil Co. for
Siam Cement PCL 85,820 907,840 0.03% Distribution PJSC 377,959 434,235 0.01%
PTT Exploration & Production Abu Dhabi Islamic Bank PJSC 199,331 407,008 0.01%
PCL 189,700 855,810 0.03% Dubai Investments PJSC 244,207 145,603 0.01%
Advanced Info Service PCL 148,400 816,399 0.03% Dana Gas PJSC 411,700 122,173 0.00%
SCB X PCL 180,600 531,252 0.02% - - 10,163,192 0.33%
Kasikornbank PCL 112,400 478,467 0.01% United Kingdom 8.04% (30 June 2021: 7.61%)
Charoen Pokphand Foods PCL 635,100 467,051 0.01% AstraZeneca plc 203,156 26,646,062 0.86%
Krung Thai Bank PCL 913,000 400,269 0.01% Shell plc 984,829 25,523,185 0.82%
PTT Global Chemical PCL 292,500 376,432 0.01% HSBC Holdings plc 2,638,355 17,161,428 0.55%
Indorama Ventures PCL 279,800 371,959 0.01% Unilever plc 332,886 15,043,013 0.49%
Kasikornbank PCL NVDR 79,300 337,566 0.01% GSK plc 654,316 14,030,058 0.45%
Bangkok Bank PCL 80,700 303,581 0.01% British American Tobacco plc 297,301 12,707,408 0.41%
Digital Telecommunications Diageo plc 296,144 12,697,516 0.41%
Infrastructure Fund Class F 790,372 299,561 0.01% BP plc 2,500,613 11,792,164 0.38%
Home Product Center PCL 744,800 267,542 0.01% Glencore plc 1,718,083 9,287,126 0.30%
Intouch Holdings PCL Class F 126,769 245,614 0.01% Rio Tinto plc 142,741 8,522,841 0.27%
BTS Group Holdings PCL 1,012,300 244,807 0.01% RELX plc 241,807 6,536,927 0.21%
Banpu PCL 665,757 237,266 0.01% Reckitt Benckiser Group plc 83,565 6,261,656 0.20%
Thai Oil PCL 151,500 220,683 0.01% National Grid plc 476,906 6,092,957 0.20%
Siam Cement PCL NVDR 19,300 204,163 0.01% Vodafone Group plc 3,714,559 5,713,818 0.18%
Electricity Generating PCL 40,800 203,683 0.01% Anglo American plc 158,688 5,660,146 0.18%
Ratch Group PCL 186,950 202,258 0.01% Lloyds Banking Group plc 9,234,237 4,744,863 0.15%
Land & Houses PCL 808,600 190,972 0.01% BAE Systems plc 413,736 4,171,437 0.13%
Osotspa PCL 187,200 181,349 0.01% Barclays plc 2,183,511 4,060,382 0.13%
Thai Union Group PCL Class F 368,800 178,376 0.01% CRH plc 100,836 3,458,278 0.11%
TMBThanachart Bank PCL 5,016,283 174,516 0.01% Tesco plc 986,246 3,060,242 0.10%
Srisawad Corp. PCL 115,500 158,443 0.00% Imperial Brands plc 124,407 2,773,940 0.09%
IRPC PCL 1,363,100 124,146 0.00% SSE plc 140,172 2,750,947 0.09%
Siam Makro PCL 121,140 119,924 0.00% Standard Chartered plc 320,091 2,404,712 0.08%
Land & Houses PCL NVDR 442,400 104,484 0.00% Legal & General Group plc 764,552 2,223,782 0.07%
Berli Jucker PCL 97,900 89,994 0.00% BT Group plc 915,898 2,072,238 0.07%
Intouch Holdings PCL NVDR 45,500 88,156 0.00% NatWest Group plc 721,868 1,913,776 0.06%
Total Access Communication Aviva plc 375,155 1,828,351 0.06%
PCL 70,000 88,106 0.00%
165

3i Group plc 123,689 1,665,123 0.05% International Business
WPP plc 141,996 1,421,998 0.05% Machines Corp. 117,888 16,644,607 0.54%
Smurfit Kappa Group plc 33,725 1,128,784 0.04% CVS Health Corp. 171,875 15,925,937 0.51%
Mondi plc 62,460 1,103,684 0.04% ConocoPhillips 170,011 15,268,688 0.49%
United Utilities Group plc 88,912 1,101,388 0.04% Lockheed Martin Corp. 31,113 13,377,345 0.43%
Severn Trent plc 31,843 1,051,484 0.03% Goldman Sachs Group, Inc. 43,610 12,953,042 0.42%
Burberry Group plc 50,320 1,002,833 0.03% Morgan Stanley 167,439 12,735,410 0.41%
Sage Group plc 129,982 1,002,074 0.03% Caterpillar, Inc. 69,946 12,503,547 0.40%
Persimmon plc 41,282 934,014 0.03% BlackRock, Inc. Class A 19,743 12,024,277 0.39%
Associated British Foods plc 47,757 915,216 0.03% Citigroup, Inc. 258,476 11,887,311 0.38%
St James's Place plc 68,133 912,254 0.03% Mondelez International, Inc.
Pearson plc 99,340 904,585 0.03% Class A 180,453 11,204,327 0.36%
Smiths Group plc 52,374 890,160 0.03% Duke Energy Corp. 100,574 10,782,539 0.35%
M&G plc 349,495 825,968 0.03% Gilead Sciences, Inc. 164,605 10,174,235 0.33%
Admiral Group plc 30,022 818,167 0.03% Altria Group, Inc. 237,707 9,929,021 0.32%
DCC plc 12,703 786,476 0.02% Southern Co. 138,755 9,894,619 0.32%
Kingfisher plc 262,018 777,382 0.02% CME Group, Inc. Class A 47,031 9,627,246 0.31%
Barratt Developments plc 139,278 773,675 0.02% 3M Co. 74,147 9,595,363 0.31%
Phoenix Group Holdings plc 94,032 674,220 0.02% Progressive Corp. 76,511 8,895,934 0.29%
Antofagasta plc 47,084 660,442 0.02% Colgate-Palmolive Co. 108,512 8,696,152 0.28%
Taylor Wimpey plc 453,358 642,252 0.02% PNC Financial Services Group,
ConvaTec Group plc 219,224 597,435 0.02% Inc. 54,005 8,520,369 0.28%
abrdn plc 297,140 576,837 0.02% EOG Resources, Inc. 76,979 8,501,561 0.27%
Johnson Matthey plc 24,311 568,494 0.02% Dominion Energy, Inc. 105,802 8,444,058 0.27%
Intermediate Capital Group plc 34,482 548,166 0.02% Blackstone, Inc. 91,965 8,389,967 0.27%
J Sainsbury plc 218,557 541,470 0.02% Truist Financial Corp. 173,909 8,248,504 0.27%
Coca-Cola HBC AG 24,372 539,286 0.02% US Bancorp 175,576 8,080,008 0.26%
DS Smith plc 158,489 533,739 0.02% General Dynamics Corp. 32,329 7,152,791 0.23%
HomeServe plc 36,939 525,766 0.02% Air Products & Chemicals, Inc. 29,020 6,978,730 0.23%
B&M European Value Retail SA 116,028 516,718 0.02% Eaton Corp. plc 52,463 6,609,813 0.21%
Schroders plc 15,530 503,950 0.02% American Electric Power Co.,
Inc. 67,037 6,431,530 0.21%
Direct Line Insurance Group plc 164,139 501,735 0.02%
Sempra Energy 41,617 6,253,787 0.20%
Hargreaves Lansdown plc 52,298 500,358 0.02%
Newmont Corp. 104,298 6,223,462 0.20%
Hiscox Ltd. 41,873 479,235 0.02%
Emerson Electric Co. 77,616 6,173,577 0.20%
Avast plc 76,158 478,174 0.02%
Kimberly-Clark Corp. 43,853 5,926,733 0.19%
Tate & Lyle plc 50,961 463,801 0.01%
General Mills, Inc. 78,450 5,919,052 0.19%
Bellway plc 15,463 402,998 0.01%
Exelon Corp. 128,177 5,808,982 0.19%
Pennon Group plc 33,724 390,107 0.01%
Marathon Petroleum Corp. 70,634 5,806,821 0.19%
Royal Mail plc 113,809 372,767 0.01%
MetLife, Inc. 90,148 5,660,393 0.18%
Travis Perkins plc 27,740 325,973 0.01%
Valero Energy Corp. 53,169 5,650,801 0.18%
Airtel Africa plc 161,068 264,463 0.01%
Sysco Corp. 66,462 5,629,996 0.18%
Fresnillo plc 24,293 226,226 0.01%
American International Group,
Evraz plc 59,334 1 0.00%
Inc. 103,417 5,287,711 0.17%
- - 248,989,131 8.04%
Travelers Cos, Inc. 31,188 5,274,826 0.17%
Phillips 66 62,674 5,138,641 0.17%
Johnson & Johnson 344,629 61,175,094 1.97%
Xcel Energy, Inc. 71,355 5,049,080 0.16%
Exxon Mobil Corp. 552,732 47,335,968 1.53%
Williams Cos, Inc. 160,931 5,022,656 0.16%
Procter & Gamble Co. 313,001 45,006,414 1.45%
Dow, Inc. 95,581 4,932,935 0.16%
JPMorgan Chase & Co. 382,155 43,034,475 1.39%
Paychex, Inc. 42,032 4,786,184 0.15%
Pfizer, Inc. 740,725 38,836,212 1.25%
Devon Energy Corp. 85,806 4,728,769 0.15%
Chevron Corp. 257,727 37,313,715 1.20%
Prudential Financial, Inc. 49,284 4,715,493 0.15%
Home Depot, Inc. 135,448 37,149,323 1.20%
Aflac, Inc. 83,972 4,646,171 0.15%
AbbVie, Inc. 231,549 35,464,045 1.15%
Allstate Corp. 35,807 4,537,821 0.15%
Coca-Cola Co. 511,443 32,174,879 1.04%
HP, Inc. 137,806 4,517,281 0.15%
Merck & Co., Inc. 331,311 30,205,624 0.98%
Kinder Morgan, Inc. 262,742 4,403,556 0.14%
PepsiCo, Inc. 181,096 30,181,459 0.97%
Consolidated Edison, Inc. 46,141 4,388,009 0.14%
Bank of America Corp. 920,344 28,650,309 0.93%
Public Service Enterprise
Verizon Communications, Inc. 550,498 27,937,773 0.90% Group, Inc. 65,635 4,153,383 0.13%
Broadcom, Inc. 52,378 25,445,756 0.82% WEC Energy Group, Inc. 41,034 4,129,662 0.13%
McDonald's Corp. 96,759 23,887,862 0.77% Bank of New York Mellon Corp. 95,861 3,998,362 0.13%
Cisco Systems, Inc. 545,125 23,244,130 0.75% Eversource Energy 44,969 3,798,531 0.12%
Bristol-Myers Squibb Co. 278,707 21,460,439 0.69% Fastenal Co. 75,200 3,753,984 0.12%
Intel Corp. 536,814 20,082,212 0.65% M&T Bank Corp. 23,429 3,734,348 0.12%
Philip Morris International, Inc. 203,106 20,054,686 0.65% PACCAR, Inc. 44,808 3,689,491 0.12%
AT&T, Inc. 938,201 19,664,693 0.63% Walgreens Boots Alliance, Inc. 94,135 3,567,716 0.12%
Raytheon Technologies Corp. 194,563 18,699,450 0.60% Cummins, Inc. 18,426 3,565,984 0.12%
Texas Instruments, Inc. 120,952 18,584,275 0.60% Kraft Heinz Co. 92,135 3,514,029 0.11%
United Parcel Service, Inc. Baker Hughes Co. Class A 120,176 3,469,481 0.11%
Class B 96,369 17,591,197 0.57%
T Rowe Price Group, Inc. 29,481 3,349,336 0.11%
Amgen, Inc. 69,951 17,019,078 0.55%
ONEOK, Inc. 58,197 3,229,933 0.10%
Tyson Foods, Inc. Class A 37,352 3,214,513 0.10%
166

DTE Energy Co. 25,219 3,196,508 0.10% Packaging Corp. of America 12,375 1,701,562 0.06%
Corning, Inc. 99,417 3,132,630 0.10% Omnicom Group, Inc. 26,477 1,684,202 0.05%
Edison International 49,294 3,117,353 0.10% Viatris, Inc. 159,493 1,669,892 0.05%
Fifth Third Bancorp 89,092 2,993,491 0.10% CH Robinson Worldwide, Inc. 16,428 1,665,306 0.05%
Ameren Corp. 33,045 2,985,946 0.10% Bunge Ltd. 18,043 1,636,320 0.05%
LyondellBasell Industries NV NiSource, Inc. 51,919 1,531,091 0.05%
Class A 33,872 2,962,445 0.10% Eastman Chemical Co. 16,956 1,522,140 0.05%
Entergy Corp. 26,273 2,959,391 0.10% Lumen Technologies, Inc. 136,510 1,489,324 0.05%
State Street Corp. 47,840 2,949,336 0.10% Everest Re Group Ltd. 5,078 1,423,262 0.05%
FirstEnergy Corp. 74,974 2,878,252 0.09% Advance Auto Parts, Inc. 8,120 1,405,491 0.05%
Hartford Financial Services Hasbro, Inc. 17,103 1,400,394 0.05%
Group, Inc. 43,957 2,876,106 0.09% Coca-Cola Europacific Partners
Coterra Energy, Inc. 103,511 2,669,549 0.09% plc 26,969 1,391,870 0.05%
PPL Corp. 98,374 2,668,887 0.09% Interpublic Group of Cos, Inc. 50,482 1,389,769 0.05%
Northern Trust Corp. 26,975 2,602,548 0.08% Westrock Co. 33,919 1,351,333 0.04%
CMS Energy Corp. 37,669 2,542,657 0.08% Fidelity National Financial, Inc. 36,387 1,344,864 0.04%
Genuine Parts Co. 18,361 2,442,013 0.08% Snap-on, Inc. 6,818 1,343,351 0.04%
Cincinnati Financial Corp. 20,240 2,408,155 0.08% Vistra Corp. 56,395 1,288,626 0.04%
CenterPoint Energy, Inc. 80,370 2,377,345 0.08% Equitable Holdings, Inc. 49,272 1,284,521 0.04%
Kellogg Co. 33,272 2,373,624 0.08% Molson Coors Beverage Co.
Regions Financial Corp. 124,280 2,330,250 0.08% Class B 22,797 1,242,664 0.04%
Clorox Co. 16,269 2,293,604 0.07% Comerica, Inc. 16,796 1,232,490 0.04%
Hewlett Packard Enterprise Co. 171,902 2,279,421 0.07% Campbell Soup Co. 25,345 1,217,827 0.04%
Citizens Financial Group, Inc. 63,847 2,278,699 0.07% Juniper Networks, Inc. 42,713 1,217,320 0.04%
Huntington Bancshares, Inc. 185,384 2,230,170 0.07% NRG Energy, Inc. 31,245 1,192,622 0.04%
Principal Financial Group, Inc. 32,751 2,187,439 0.07% Whirlpool Corp. 7,453 1,154,246 0.04%
Conagra Brands, Inc. 61,295 2,098,741 0.07% Huntington Ingalls Industries,
International Paper Co. 49,670 2,077,696 0.07% Inc. 5,075 1,105,436 0.04%
KeyCorp 120,484 2,075,939 0.07% Organon & Co. 32,409 1,093,804 0.04%
Atmos Energy Corp. 18,277 2,048,852 0.07% Lincoln National Corp. 22,854 1,068,882 0.03%
VF Corp. 45,437 2,006,952 0.06% Pinnacle West Capital Corp. 14,561 1,064,700 0.03%
Garmin Ltd. 20,288 1,993,296 0.06% Credicorp Ltd. 8,810 1,056,407 0.03%
Evergy, Inc. 29,776 1,942,884 0.06% Zions Bancorp NA 20,100 1,023,090 0.03%
NetApp, Inc. 29,594 1,930,713 0.06% Newell Brands, Inc. 49,839 948,935 0.03%
Alliant Energy Corp. 32,730 1,918,305 0.06% Franklin Resources, Inc. 37,247 868,228 0.03%
Cardinal Health, Inc. 36,484 1,907,019 0.06% Carlyle Group, Inc. 27,086 857,543 0.03%
Paramount Global Class B 75,167 1,855,122 0.06% Western Union Co. 50,436 830,681 0.03%
Darden Restaurants, Inc. 16,370 1,851,774 0.06% Autoliv, Inc. 11,238 804,304 0.03%
AES Corp. 87,896 1,846,695 0.06% Sirius XM Holdings, Inc. 97,717 599,005 0.02%
Synchrony Financial 66,313 1,831,565 0.06% Southern Copper Corp. 10,687 532,319 0.02%
JM Smucker Co. 13,910 1,780,619 0.06% Avangrid, Inc. 9,308 429,285 0.01%
Hormel Foods Corp. 37,310 1,767,002 0.06% CNA Financial Corp. 3,461 155,399 0.01%
Best Buy Co., Inc. 26,515 1,728,513 0.06% - - 1,331,654,131 42.99%
Seagate Technology Holdings Total Equities 3,080,766,504 99.45%
plc 23,945 1,710,631 0.06% Total Transferable Securities 3,080,766,504 99.45%
Futures (0.01%) (30 June 2021: (0.00%))
MSCI Emerging Markets Index 16 September 2022 28 $1,407,134 (3,354‌) (0.00‌%)
Topix Index 8 September 2022 19 ¥362,335,010 (51,084‌) (0.00‌%)
S&P 500 E-mini 16 September 2022 37 $7,161,323 (150,748‌) (0.01‌%)
Unrealised
USD 1,810,115 AUD (2,542,714) Bank of America 21/9/2022 60,470‌
0.00‌%
USD 1,927,158 EUR (1,784,048) Bank of America 21/9/2022 51,232‌
0.00‌%
USD 2,318,597 GBP (1,881,630) State Street Bank & Trust Co. 21/9/2022 29,944‌
0.00‌%
USD 1,526,047 JPY (205,150,000) State Street Bank & Trust Co. 21/9/2022 7,442‌ 0.00‌%
JPY 56,385,000 USD (416,120) JPMorgan Chase Bank 21/9/2022 1,265‌ 0.00‌%
GBP 142,980 USD (172,808) State Street Bank & Trust Co. 21/9/2022 1,100‌ 0.00‌%
JPY 19,075,000 USD (140,173) JPMorgan Chase Bank 21/9/2022 1,028‌ 0.00‌%
JPY 72,780,000 USD (537,879) Barclays Bank plc 21/9/2022 869‌ 0.00‌%
GBP 144,400 USD (175,291) JPMorgan Chase Bank 21/9/2022 345‌ 0.00‌%
USD 156,695 HKD (1,226,217) Barclays Bank plc 21/9/2022 71‌ 0.00‌%
167
Unrealised
GBP 211,275 USD (260,066) Morgan Stanley 21/9/2022 (3,090‌) (0.00‌%)
GBP 572,600 USD (699,558) Morgan Stanley 21/9/2022 (3,097‌) (0.00‌%)
GBP 301,100 USD (379,154) UBS AG 21/9/2022 (12,921‌) (0.00‌%)
JPY 349,564,167 USD (2,624,280) Bank of America 21/9/2022 (36,662‌) (0.00‌%)
GBP 2,844,805 USD (3,571,807) State Street Bank & Trust Co. 21/9/2022 (111,630‌) (0.00‌%)

Net Assets 3,097,799,742‌ 100.00‌%

% of Total
Current
market 676,727‌ 0.02‌%
(f) Other Assets 42,091,302‌ 1.35‌%
100.00‌%
168

Note 2022 2021
Current Assets
1,895,463,493‌
Cash 3 31,348,772‌ 6,767,146‌
Unrealised Appreciation on Spot Currency Contracts —‌ 3,963‌
Receivables:
5,022,599‌
Capital Shares Issued 246,612‌ 14‌
Investments Sold 193,748‌ —‌
Margin Cash Due from Broker 910,655‌ 699,226‌
1,908,229,571‌
Current Liabilities
304,451‌
485‌
Unrealised Depreciation on Spot Currency Contracts 556‌ —‌
75,464‌
Deferred Capital Gains Tax 5 290,178‌ 1,496,177‌
2,332,837‌
1,905,896,734‌

As at As at As at
30 June 2022 30 June 2021 30 June 2020
USD Accumulating1
Net Assets 359,852,742‌
72,792,987‌
5,685,973‌
Number of Shares Outstanding 6,324,171‌ 1,193,000‌ 126,749‌
USD Distributing
Net Assets 2,737,947,000‌
1,833,103,747‌
2,150,950,309‌
1 The share class was launched on 24 September 2019.

169

Dividend Income 104,747,657‌ 59,586,442‌
Expenses
4,265,487‌
1,144,606‌
5,410,093‌
Finance Costs
Distributions 6 88,359,529‌ 46,583,276‌
Income Equalisation (7,305,138‌) 4,506,482‌
51,099,174‌
Taxation 5 (9,716,135‌) (8,278,290‌)

30 June 2022 30 June 2021
Subscriptions 1,708,400,138‌ 574,148,661‌
Redemptions (182,111,284‌) (1,221,862,447‌)
(647,713,786‌)
Total Increase/(Decrease) for the Year 1,191,903,008‌
(250,739,548‌)
Net Assets
2,156,636,282‌
End of Year 3,097,799,742‌
1,905,896,734‌
170
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index, a widely recognised
benchmark of the large- and mid-capitalised companies of the developed markets of the Asia-Pacific region, excluding Japan.

• In this environment, the ETF’s benchmark index returned –21.88% for the fiscal year.
• South Korea, Australia and Hong Kong, which together make up the bulk of the index, all had double-digit negative returns. All sectors except energy posted
negative results. Technology hurt performance the most, followed by consumer discretionary and financials.
Benchmark: FTSE Developed Asia Pacific ex Japan Index

Total Returns
Ten Years or
Benchmark -21.88‌ —‌ 2.69‌

Benchmark -21.88‌ 2.69‌ 2.96‌

1 Since-inception returns: USD Accumulating, 24 September 2019; USD Distributing, 21 May 2013.
171

Cost Proceeds
Purchases Sales
BHP Group Ltd. 838,636 27,692,524 Samsung Electronics Co., Ltd. 191,142 11,919,624
Samsung Electronics Co., Ltd. 234,351 14,331,138 Commonwealth Bank of Australia 95,239 6,918,654
BeiGene Ltd. 225,900 7,407,117 AIA Group Ltd. 522,000 5,733,872
AIA Group Ltd. 601,000 6,527,687 BHP Group Ltd. 143,638 4,771,273
Commonwealth Bank of Australia 85,579 6,143,533 Afterpay Ltd. 76,924 3,835,126
CSL Ltd. 22,824 4,615,634 CSL Ltd. 17,190 3,493,242
Krafton, Inc. 10,040 3,946,521 Westpac Banking Corp. 209,680 3,492,269
Hong Kong Exchanges & Clearing Ltd. 63,700 3,477,440 National Australia Bank Ltd. 163,508 3,424,246
National Australia Bank Ltd. 160,299 3,280,483 Hong Kong Exchanges & Clearing Ltd. 54,900 3,122,204
Westpac Banking Corp. 174,916 2,919,671 Australia & New Zealand Banking Group Ltd. 136,048 2,653,488
SK Hynix, Inc. 31,023 2,859,233 BeiGene Ltd. 225,900 2,460,742
Australia & New Zealand Banking Group Ltd. 139,018 2,699,022 Samsung Electronics Co., Ltd. - Preference
KakaoBank Corp. 52,554 2,610,909 Shares 37,190 2,143,233
LG Energy Solution Ltd. 7,753 2,536,302 SK Hynix, Inc. 20,559 2,081,835
Samsung Electronics Co., Ltd. - Preference Woolworths Group Ltd. 69,731 1,915,264
Shares 43,611 2,478,781 Wesfarmers Ltd. 49,157 1,901,102
NAVER Corp. 8,623 2,370,403 DBS Group Holdings Ltd. 71,300 1,765,800
Macquarie Group Ltd. 17,702 2,305,192 Macquarie Group Ltd. 11,358 1,494,522
Wesfarmers Ltd. 57,093 2,267,045 NAVER Corp. 4,885 1,488,642
Lynas Rare Earths Ltd. 292,562 2,163,009 Rio Tinto Ltd. 16,045 1,303,942
DBS Group Holdings Ltd. 88,000 2,044,768 Oversea-Chinese Banking Corp., Ltd. 139,300 1,268,292
172
30 June 2022

Transferable Securities 98.95% (30 June 2021: 99.19%) OZ Minerals Ltd. 105,616 1,289,853 0.14%
Equities 98.95% (30 June 2021: 99.19%) REA Group Ltd. 16,407 1,261,697 0.14%
Australia 43.50% (30 June 2021: 39.62%) AGL Energy Ltd. 215,210 1,220,910 0.14%
BHP Group Ltd. 1,628,203 46,184,892 5.18% Worley Ltd. 121,337 1,188,148 0.13%
Commonwealth Bank of ALS Ltd. 156,325 1,148,067 0.13%
Australia 552,560 34,341,496 3.85% Charter Hall Group REIT 153,468 1,142,914 0.13%
CSL Ltd. 155,634 28,795,263 3.23% Bendigo & Adelaide Bank Ltd. 182,072 1,135,580 0.13%
National Australia Bank Ltd. 1,041,932 19,624,511 2.20% carsales.com Ltd. 87,737 1,109,512 0.12%
Westpac Banking Corp. 1,127,181 15,114,567 1.69% NEXTDC Ltd. 147,259 1,077,435 0.12%
Australia & New Zealand Challenger Ltd. 219,661 1,033,181 0.12%
Banking Group Ltd. 904,461 13,701,615 1.54% IDP Education Ltd. 58,820 963,461 0.11%
Woodside Energy Group Ltd. 610,965 13,376,941 1.50% Bank of Queensland Ltd. 207,556 951,982 0.11%
Macquarie Group Ltd. 112,352 12,709,853 1.42% JB Hi-Fi Ltd. 35,165 930,009 0.10%
Wesfarmers Ltd. 366,391 10,559,172 1.18% Domino's Pizza Enterprises Ltd. 19,808 926,226 0.10%
Transurban Group 991,561 9,804,958 1.10% Evolution Mining Ltd. 561,815 919,470 0.10%
Woolworths Group Ltd. 392,944 9,619,402 1.08% Whitehaven Coal Ltd. 275,212 915,968 0.10%
Rio Tinto Ltd. 120,254 8,492,536 0.95% Metcash Ltd. 314,031 915,600 0.10%
Goodman Group REIT 593,625 7,282,399 0.82% Qube Holdings Ltd. 476,215 893,991 0.10%
Fortescue Metals Group Ltd. 514,813 6,205,815 0.70% Iluka Resources Ltd. 135,722 881,028 0.10%
Amcor plc 486,748 6,038,209 0.68% Alumina Ltd. 814,033 820,063 0.09%
Aristocrat Leisure Ltd. 216,695 5,122,974 0.57% Qantas Airways Ltd. 256,725 789,120 0.09%
Santos Ltd. 994,781 5,075,734 0.57% Cleanaway Waste Management
Coles Group Ltd. 411,487 5,039,500 0.56% Ltd. 439,165 761,019 0.09%
Newcrest Mining Ltd. 289,078 4,152,608 0.47% Downer EDI Ltd. 218,057 757,232 0.08%
South32 Ltd. 1,505,001 4,077,561 0.46% Orora Ltd. 277,993 697,741 0.08%
QBE Insurance Group Ltd. 479,047 4,002,412 0.45% AMP Ltd. 1,053,011 691,518 0.08%
Sonic Healthcare Ltd. 155,614 3,532,333 0.40% Shopping Centres Australasia
ASX Ltd. 62,690 3,522,418 0.39% Property Group REIT 358,526 677,986 0.08%
Telstra Corp., Ltd. 1,324,079 3,505,436 0.39% Beach Energy Ltd. 568,809 674,719 0.08%
Brambles Ltd. 464,833 3,423,370 0.38% Altium Ltd. 35,511 657,119 0.07%
James Hardie Industries plc 143,100 3,126,254 0.35% Reece Ltd. 68,457 648,686 0.07%
Suncorp Group Ltd. 408,711 3,085,930 0.35% Ansell Ltd. 41,919 641,081 0.07%
Scentre Group REIT 1,681,119 2,994,095 0.34% Flight Centre Travel Group Ltd. 45,954 548,581 0.06%
APA Group 383,178 2,969,559 0.33% Star Entertainment Grp Ltd. 274,257 526,174 0.06%
Computershare Ltd. 174,203 2,951,643 0.33% Seven Group Holdings Ltd. 45,689 521,854 0.06%
Ramsay Health Care Ltd. 56,636 2,852,386 0.32% Tabcorp Holdings Ltd. 677,375 496,074 0.06%
Cochlear Ltd. 20,761 2,836,701 0.32% TPG Telecom Ltd. 119,824 491,910 0.06%
Insurance Australia Group Ltd. 794,588 2,382,297 0.27% Harvey Norman Holdings Ltd. 192,478 491,046 0.06%
Origin Energy Ltd. 568,969 2,241,871 0.25% Sims Ltd. 51,383 484,423 0.05%
Xero Ltd. 40,898 2,164,385 0.24% CSR Ltd. 160,086 446,937 0.05%
Endeavour Group Ltd. 411,725 2,143,239 0.24% Pro Medicus Ltd. 13,989 406,425 0.05%
Dexus REIT 347,121 2,119,636 0.24% Magellan Financial Group Ltd. 45,675 405,797 0.05%
Lottery Corp., Ltd. 671,712 2,087,800 0.23% Deterra Royalties Ltd. 137,477 400,833 0.04%
Medibank Pvt Ltd. 888,568 1,985,827 0.22% Insignia Financial Ltd. 204,307 377,923 0.04%
Stockland REIT 776,062 1,926,509 0.22% Nufarm Ltd. 105,081 367,798 0.04%
Ampol Ltd. 77,332 1,820,261 0.20% Perpetual Ltd. 17,960 356,674 0.04%
Treasury Wine Estates Ltd. 232,777 1,816,784 0.20% carsales.com Ltd. (XASX) 20,976 265,260 0.03%
GPT Group REIT 618,422 1,794,588 0.20% Adbri Ltd. 150,595 250,607 0.03%
Mineral Resources Ltd. 53,585 1,778,640 0.20% Boral Ltd. 128,405 228,691 0.03%
Lynas Rare Earths Ltd. 292,562 1,756,304 0.20% Platinum Asset Management
Mirvac Group REIT 1,276,759 1,733,977 0.19% Ltd. 172,110 205,931 0.02%
Northern Star Resources Ltd. 368,620 1,733,814 0.19% Domain Holdings Australia Ltd. 84,315 174,517 0.02%
Atlas Arteria Ltd. 309,131 1,713,346 0.19% Appen Ltd. 36,371 140,309 0.02%
BlueScope Steel Ltd. 156,342 1,709,386 0.19% carsales.com Ltd. - Rights Issue
Seek Ltd. 113,139 1,633,801 0.18% 13/7/2022 20,976 — 0.00%
Vicinity Centres REIT 1,215,896 1,534,263 0.17% - - 388,061,283 43.50%
Aurizon Holdings Ltd. 568,377 1,485,209 0.17% Hong Kong 18.60% (30 June 2021: 18.39%)
Incitec Pivot Ltd. 631,906 1,438,295 0.16% AIA Group Ltd. 3,912,200 42,402,795 4.75%
Orica Ltd. 132,089 1,432,405 0.16% Hong Kong Exchanges &
Lendlease Corp., Ltd. 224,037 1,403,478 0.16% Clearing Ltd. 410,500 20,192,941 2.26%
Washington H Soul Pattinson & CK Hutchison Holdings Ltd. 860,852 5,819,866 0.65%
Co., Ltd. 85,860 1,389,840 0.16% Link REIT 682,900 5,569,756 0.62%
IGO Ltd. 202,109 1,381,464 0.15% Sun Hung Kai Properties Ltd. 460,000 5,434,213 0.61%
Pilbara Minerals Ltd. 857,828 1,350,838 0.15% BOC Hong Kong Holdings Ltd. 1,161,000 4,586,623 0.51%
WiseTech Global Ltd. 51,373 1,337,113 0.15% CK Asset Holdings Ltd. 639,000 4,519,527 0.51%
Allkem Ltd. 188,202 1,334,290 0.15% CLP Holdings Ltd. 532,500 4,417,736 0.50%
173

Techtronic Industries Co., Ltd. 423,000 4,412,230 0.49% Huabao International Holdings
Galaxy Entertainment Group Ltd. 319,000 245,543 0.03%
Ltd. 697,000 4,156,978 0.47% Vinda International Holdings
Hang Seng Bank Ltd. 234,400 4,137,200 0.46% Ltd. 84,000 215,166 0.02%
Hong Kong & China Gas Co., Nexteer Automotive Group Ltd. 274,000 196,938 0.02%
Ltd. 3,518,702 3,789,120 0.43% Towngas Smart Energy Co.,
Power Assets Holdings Ltd. 442,500 2,782,912 0.31% Ltd. 368,000 196,030 0.02%
Jardine Matheson Holdings Ltd. 52,800 2,775,168 0.31% Kerry Logistics Network Ltd. 90,371 194,402 0.02%
MTR Corp., Ltd. 466,000 2,434,831 0.27% Melco International
Wharf Real Estate Investment Development Ltd. 260,000 192,177 0.02%
Co., Ltd. 501,000 2,387,858 0.27% Lee & Man Paper
Lenovo Group Ltd. 2,408,000 2,249,363 0.25% Manufacturing Ltd. 434,000 186,388 0.02%
WH Group Ltd. 2,530,700 1,954,395 0.22% China Travel International
Sands China Ltd. 773,200 1,844,577 0.21% Investment Hong Kong Ltd. 838,000 175,141 0.02%
Hongkong Land Holdings Ltd. 363,500 1,824,770 0.20% Cafe de Coral Holdings Ltd. 108,000 173,693 0.02%
Sino Land Co., Ltd. 1,166,000 1,720,704 0.19% Shui On Land Ltd. 1,132,500 152,983 0.02%
Budweiser Brewing Co. APAC Johnson Electric Holdings Ltd. 115,125 149,647 0.02%
Ltd. 551,400 1,651,330 0.19% MGM China Holdings Ltd. 245,200 139,053 0.02%
New World Development Co., FIH Mobile Ltd. 950,000 135,594 0.02%
Ltd. 454,511 1,630,504 0.18% Haitong International Securities
Henderson Land Development Group Ltd. 925,620 132,114 0.02%
Co., Ltd. 417,988 1,566,067 0.18% Dah Sing Financial Holdings
Xinyi Glass Holdings Ltd. 651,000 1,561,348 0.18% Ltd. 46,016 131,065 0.02%
ESR Group Ltd. 538,399 1,454,585 0.16% Guotai Junan International
Wharf Holdings Ltd. 395,000 1,439,668 0.16% Holdings Ltd. 806,000 95,525 0.01%
Want Want China Holdings Ltd. 1,388,000 1,206,349 0.14% Dah Sing Banking Group Ltd. 117,664 95,217 0.01%
CK Infrastructure Holdings Ltd. 190,000 1,164,656 0.13% Hutchison Telecommunications
Hong Kong Holdings Ltd. 418,000 79,904 0.01%
Orient Overseas International
Ltd. 42,000 1,113,299 0.13% Shun Tak Holdings Ltd. 370,000 74,029 0.01%
Hang Lung Properties Ltd. 586,000 1,111,219 0.12% Lifestyle International Holdings
Ltd. 135,500 54,912 0.01%
SITC International Holdings
Co., Ltd. 384,000 1,086,384 0.12% FIT Hon Teng Ltd. 295,000 40,226 0.00%
Chow Tai Fook Jewellery Group Brightoil Petroleum Holdings
Ltd. 568,200 1,068,776 0.12% Ltd. 259,118 6,604 0.00%
- - 165,942,428 18.60%
Tingyi Cayman Islands Holding
Corp. 606,000 1,037,937 0.12% New Zealand 1.71% (30 June 2021: 1.59%)
Swire Pacific Ltd. Class A 164,000 977,068 0.11% Fisher & Paykel Healthcare
Corp., Ltd. 184,169 2,287,851 0.26%
Prada SpA 166,600 933,110 0.10%
Spark New Zealand Ltd. 607,208 1,812,151 0.20%
Swire Properties Ltd. 342,400 850,006 0.10%
Auckland International Airport
ASM Pacific Technology Ltd. 99,578 845,790 0.10%
Ltd. 384,987 1,718,645 0.19%
Samsonite International SA 421,200 838,433 0.09%
EBOS Group Ltd. 49,603 1,203,094 0.14%
PCCW Ltd. 1,352,224 715,148 0.08%
Meridian Energy Ltd. 401,856 1,169,317 0.13%
Minth Group Ltd. 228,000 621,796 0.07%
Contact Energy Ltd. 253,106 1,145,644 0.13%
Hysan Development Co., Ltd. 198,000 596,754 0.07%
Mainfreight Ltd. 26,089 1,133,836 0.13%
BOC Aviation Ltd. 66,600 559,742 0.06%
Infratil Ltd. 167,379 799,241 0.09%
Man Wah Holdings Ltd. 499,600 539,905 0.06%
Fletcher Building Ltd. 251,706 788,751 0.09%
Hang Lung Group Ltd. 282,000 531,875 0.06%
Mercury NZ Ltd. 219,760 771,992 0.09%
Kerry Properties Ltd. 188,500 523,681 0.06%
a2 Milk Co., Ltd. 239,805 735,057 0.08%
AAC Technologies Holdings, Inc. 220,500 507,488 0.06%
Ryman Healthcare Ltd. 132,484 733,110 0.08%
Microport Scientific Corp. 160,200 464,454 0.05%
SKYCITY Entertainment Group
L'Occitane International SA 148,500 463,651 0.05% Ltd. 241,673 437,257 0.05%
Vitasoy International Holdings Kiwi Property Group Ltd. 503,504 305,227 0.03%
Ltd. 264,000 461,591 0.05%
Air New Zealand Ltd. 511,993 181,449 0.02%
Bank of East Asia Ltd. 303,800 427,421 0.05%
- - 15,222,622 1.71%
NWS Holdings Ltd. 447,000 424,388 0.05%
Singapore 7.36% (30 June 2021: 6.16%)
DBS Group Holdings Ltd. 585,800 12,493,026 1.40%
NagaCorp Ltd. 476,000 389,440 0.04%
Oversea-Chinese Banking
HUTCHMED China Ltd. 156,500 385,718 0.04% Corp., Ltd. 1,138,098 9,314,462 1.04%
Cathay Pacific Airways Ltd. 332,181 363,636 0.04% United Overseas Bank Ltd. 417,500 7,874,811 0.88%
Wynn Macau Ltd. 481,200 326,853 0.04% Singapore Telecommunications
Uni-President China Holdings Ltd. 2,433,600 4,424,091 0.50%
Ltd. 377,200 323,509 0.04% CapitaLand Integrated
Swire Pacific Ltd. Class B 302,500 301,847 0.03% Commercial Trust REIT 1,607,752 2,506,878 0.28%
Yue Yuen Industrial Holdings Capitaland Investment Ltd. 827,700 2,271,908 0.26%
Ltd. 229,500 298,905 0.03% Ascendas REIT 1,108,830 2,270,723 0.25%
United Energy Group Ltd. 2,490,000 298,282 0.03% Keppel Corp., Ltd. 458,700 2,139,084 0.24%
MMG Ltd. 776,000 288,764 0.03% Wilmar International Ltd. 680,169 1,974,479 0.22%
DFI Retail Group Holdings Ltd. 97,700 286,261 0.03% Singapore Exchange Ltd. 264,600 1,798,603 0.20%
Champion REIT 640,000 284,646 0.03% Singapore Airlines Ltd. 414,660 1,519,556 0.17%
SJM Holdings Ltd. 626,000 284,003 0.03% Singapore Technologies
First Pacific Co., Ltd. 727,000 281,648 0.03% Engineering Ltd. 496,100 1,454,400 0.16%
JS Global Lifestyle Co., Ltd. 215,500 280,671 0.03% Mapletree Logistics Trust REIT 1,048,564 1,265,781 0.14%
Shangri-La Asia Ltd. 344,000 278,814 0.03% Mapletree Industrial Trust REIT 605,343 1,130,913 0.13%
174

Venture Corp., Ltd. 85,000 1,015,700 0.11% Ecopro BM Co., Ltd. 12,456 1,088,845 0.12%
Genting Singapore Ltd. 1,868,700 966,777 0.11% Hanwha Solutions Corp. 36,453 1,064,055 0.12%
Mapletree Commercial Trust S-Oil Corp. 13,247 1,061,066 0.12%
REIT 713,132 937,725 0.11% Korea Shipbuilding & Offshore
City Developments Ltd. 150,900 883,693 0.10% Engineering Co., Ltd. 13,984 1,011,320 0.11%
Frasers Logistics & Commercial Samsung Life Insurance Co.,
Trust REIT 920,000 879,212 0.10% Ltd. 20,528 989,720 0.11%
UOL Group Ltd. 158,500 838,227 0.09% SK Square Co., Ltd. 32,095 965,272 0.11%
Suntec REIT 682,200 794,111 0.09% Amorepacific Corp. 9,351 936,252 0.10%
ComfortDelGro Corp., Ltd. 671,200 675,203 0.08% Samsung Heavy Industries
NetLink NBN Trust 951,300 663,046 0.07% Co., Ltd. 198,234 926,741 0.10%
Jardine Cycle & Carriage Ltd. 32,377 658,149 0.07% Korea Aerospace Industries Ltd. 22,341 925,713 0.10%
Sembcorp Industries Ltd. 294,500 603,093 0.07% Coway Co., Ltd. 18,266 898,951 0.10%
Keppel DC REIT 410,482 581,052 0.07% Samsung Engineering Co., Ltd. 51,027 846,913 0.09%
SATS Ltd. 205,700 576,439 0.06% Hyundai Motor Co. - Preference
Keppel REIT 690,700 540,966 0.06% Shares 12,277 828,300 0.09%
Ascott Residence Trust 599,700 491,239 0.06% Hyundai Glovis Co., Ltd. 5,946 822,017 0.09%
Sembcorp Marine Ltd. 4,905,247 380,662 0.04% LG Display Co., Ltd. 72,404 811,366 0.09%
Hutchison Port Holdings Trust 1,612,100 378,844 0.04% HLB, Inc. 28,988 790,338 0.09%
Golden Agri-Resources Ltd. 2,045,300 367,410 0.04% CJ CheilJedang Corp. 2,591 756,307 0.08%
Olam Group Ltd. 227,400 248,364 0.03% Hyundai Engineering &
Singapore Post Ltd. 503,400 235,115 0.03% Construction Co., Ltd. 23,467 747,351 0.08%
StarHub Ltd. 188,500 166,598 0.02% HD Hyundai Co., Ltd. 16,099 736,507 0.08%
Wing Tai Holdings Ltd. 125,900 157,409 0.02% POSCO Chemical Co., Ltd. 8,820 726,848 0.08%
SIA Engineering Co., Ltd. 78,800 138,156 0.02% Yuhan Corp. 16,315 703,666 0.08%
Mapletree North Asia DB Insurance Co., Ltd. 14,572 687,973 0.08%
Commercial Trust REIT 4,700 4,053 0.00% Kangwon Land, Inc. 34,283 670,662 0.08%
- - 65,619,958 7.36% LG Uplus Corp. 67,541 663,238 0.07%
South Korea 27.78% (30 June 2021: 33.43%) HYBE Co., Ltd. 5,845 654,997 0.07%
Samsung Electronics Co., Ltd. 1,531,113 67,216,144 7.54% OCI Co., Ltd. 5,911 653,287 0.07%
SK Hynix, Inc. 173,869 12,185,828 1.37% Lotte Chemical Corp. 4,710 652,957 0.07%
Samsung Electronics Co., Ltd. - SKC Co., Ltd. 6,193 634,372 0.07%
Preference Shares 267,039 10,694,723 1.20% SK IE Technology Co., Ltd. 8,261 624,156 0.07%
NAVER Corp. 46,246 8,548,244 0.96% Industrial Bank of Korea 82,896 614,186 0.07%
Samsung SDI Co., Ltd. 16,971 6,953,614 0.78% Hankook Tire & Technology
Hyundai Motor Co. 44,973 6,252,023 0.70% Co., Ltd. 24,001 609,083 0.07%
LG Chem Ltd. 15,093 5,998,142 0.67% Kumho Petrochemical Co., Ltd. 5,654 605,288 0.07%
Kakao Corp. 97,091 5,226,942 0.59% Hyundai Steel Co. 24,293 600,589 0.07%
Kia Corp. 82,928 4,937,103 0.55% SK Telecom Co., Ltd. 14,662 587,203 0.07%
Celltrion, Inc. 34,567 4,752,164 0.53% Korea Investment Holdings
KB Financial Group, Inc. 125,174 4,641,966 0.52% Co., Ltd. 12,272 583,166 0.07%
Shinhan Financial Group Co., Hanmi Pharm Co., Ltd. 2,419 573,823 0.06%
Ltd. 160,668 4,584,681 0.51% Orion Corp. 6,928 554,923 0.06%
POSCO Holdings, Inc. 23,945 4,250,865 0.48% Hotel Shilla Co., Ltd. 9,902 542,993 0.06%
Samsung Biologics Co., Ltd. 5,883 3,579,459 0.40% Mirae Asset Securities Co., Ltd. 106,439 542,688 0.06%
Hyundai Mobis Co., Ltd. 19,818 3,037,417 0.34% Samsung Securities Co., Ltd. 20,729 534,030 0.06%
Hana Financial Group, Inc. 92,964 2,817,416 0.32% F&F Co., Ltd. 5,117 530,065 0.06%
HMM Co., Ltd. 135,881 2,574,455 0.29% E-MART, Inc. 6,478 526,362 0.06%
Samsung C&T Corp. 27,081 2,565,437 0.29% GS Holdings Corp. 16,274 524,543 0.06%
SK Innovation Co., Ltd. 16,718 2,472,163 0.28% Hyundai Heavy Industries Co.,
LG Electronics, Inc. 34,806 2,367,044 0.27% Ltd. 4,597 506,293 0.06%
LG Energy Solution Ltd. 7,753 2,215,313 0.25% SK Bioscience Co., Ltd. 6,422 497,082 0.06%
KT&G Corp. 34,633 2,192,570 0.25% GS Engineering & Construction
Corp. 20,210 491,086 0.06%
SK, Inc. 11,657 1,930,264 0.22%
BNK Financial Group, Inc. 93,259 481,953 0.05%
Woori Financial Group, Inc. 204,235 1,903,299 0.21%
Doosan Enerbility Co., Ltd. 124,758 1,864,067 0.21%
Insurance Co., Ltd. 19,374 461,819 0.05%
Samsung Electro-Mechanics
Hyundai Mipo Dockyard Co.,
Co., Ltd. 17,964 1,805,531 0.20%
Ltd. 6,506 456,482 0.05%
LG Corp. 28,649 1,718,852 0.19%
SK Biopharmaceuticals Co., Ltd. 7,700 444,185 0.05%
Hanwha Aerospace Co., Ltd. 11,408 427,888 0.05%
Insurance Co., Ltd. 10,460 1,619,270 0.18%
LG Chem Ltd. - Preference
Celltrion Healthcare Co., Ltd. 30,507 1,611,815 0.18%
Shares 2,278 421,949 0.05%
Krafton, Inc. 9,388 1,583,466 0.18%
Alteogen, Inc. 8,780 413,169 0.05%
LG H&H Co., Ltd. 2,839 1,486,845 0.17%
Cheil Worldwide, Inc. 22,322 408,308 0.05%
Korea Electric Power Corp. 81,899 1,422,383 0.16%
Hanon Systems 52,546 406,722 0.05%
NCSoft Corp. 5,107 1,374,689 0.15%
Hyundai Motor Co. (XKRX) -
Korea Zinc Co., Ltd. 3,201 1,201,854 0.13% Preference Shares 6,002 402,167 0.05%
LG Innotek Co., Ltd. 4,550 1,200,227 0.13% Mando Corp. 10,848 397,275 0.04%
L&F Co., Ltd. 7,209 1,165,966 0.13% Pearl Abyss Corp. 9,954 391,751 0.04%
KakaoBank Corp. 49,202 1,146,304 0.13% Celltrion Pharm, Inc. 6,309 382,408 0.04%
Samsung SDS Co., Ltd. 11,341 1,135,498 0.13% Shinsegae, Inc. 2,182 366,356 0.04%
Korean Air Lines Co., Ltd. 56,530 1,097,163 0.12% Fila Holdings Corp. 16,760 362,720 0.04%
175

Kakao Games Corp. 9,052 342,657 0.04% Dongsuh Cos, Inc. 10,347 208,789 0.02%
SD Biosensor, Inc. 10,854 324,767 0.04% DL Holdings Co., Ltd. 3,651 199,365 0.02%
Hanjin Kal Corp. 6,734 320,518 0.04% Shin Poong Pharmaceutical
DL E&C Co., Ltd. 9,906 316,238 0.04% Co., Ltd. 10,825 182,167 0.02%
Kakaopay Corp. 6,811 315,790 0.04% Doosan Bobcat, Inc. 8,061 179,423 0.02%
KCC Corp. 1,400 309,997 0.03% LG Electronics, Inc. -
NH Investment & Securities Preference Shares 5,424 177,333 0.02%
Co., Ltd. 44,177 307,919 0.03% SSANGYONG C&E Co., Ltd. 33,120 176,007 0.02%
SK Chemicals Co., Ltd. 4,290 304,305 0.03% Hyundai Doosan Infracore Co.,
S-1 Corp. 6,148 303,991 0.03% Ltd. 41,529 173,997 0.02%
BGF retail Co., Ltd. 2,076 302,190 0.03% Meritz Financial Group, Inc. 8,709 173,389 0.02%
LOTTE Fine Chemical Co., Ltd. 5,804 292,793 0.03% LG H&H Co., Ltd. - Preference
Netmarble Corp. 5,500 291,859 0.03% Shares 656 164,960 0.02%
Iljin Materials Co., Ltd. 5,408 290,726 0.03% Helixmith Co., Ltd. 10,242 164,074 0.02%
Daewoo Shipbuilding & Marine Paradise Co., Ltd. 15,392 160,037 0.02%
Engineering Co., Ltd. 15,604 288,429 0.03% Hanssem Co., Ltd. 3,194 158,667 0.02%
Pan Ocean Co., Ltd. 62,442 285,663 0.03% Hanwha Life Insurance Co., Ltd. 89,605 153,551 0.02%
LS Corp. 5,797 283,957 0.03% Solus Advanced Materials Co.,
Lotte Shopping Co., Ltd. 3,518 281,787 0.03% Ltd. 4,345 150,924 0.02%
DGB Financial Group, Inc. 47,845 280,422 0.03% Hanmi Science Co., Ltd. 4,791 147,782 0.02%
Amorepacific Group 9,411 270,356 0.03% SK Networks Co., Ltd. 45,517 147,236 0.02%
Hanwha Corp. 13,375 266,284 0.03% Ottogi Corp. 440 143,685 0.02%
Daewoo Engineering & Amorepacific Corp. - Preference
Construction Co., Ltd. 58,697 264,010 0.03% Shares 3,471 135,803 0.02%
Hyundai Department Store Lotte Chilsung Beverage Co.,
Co., Ltd. 4,762 257,098 0.03% Ltd. 980 132,086 0.01%
CJ Corp. 4,282 256,247 0.03% HDC Hyundai Development
Co.-Engineering &
Seegene, Inc. 9,042 251,747 0.03%
Construction Class E 15,319 131,552 0.01%
GS Retail Co., Ltd. 12,697 250,830 0.03%
NHN Corp. 6,094 131,182 0.01%
Korea Gas Corp. 8,192 249,533 0.03%
Lotte Corp. 8,572 246,254 0.03% Insurance Co., Ltd. -
CJ ENM Co., Ltd. 3,374 243,487 0.03% Preference Shares 1,046 126,883 0.01%
Posco International Corp. 16,270 241,218 0.03% Medytox, Inc. 1,481 125,584 0.01%
Wemade Co., Ltd. 5,330 236,862 0.03% Samsung SDI Co., Ltd. -
Green Cross Corp. 1,760 228,404 0.03% Preference Shares 434 90,250 0.01%
CJ Logistics Corp. 2,570 225,647 0.03% Hanwha Corp. - Preference
Samsung Card Co., Ltd. 9,597 225,438 0.03% Shares 6,986 77,210 0.01%
Hyundai Wia Corp. 5,240 225,194 0.03% CJ CheilJedang Corp. -
Hite Jinro Co., Ltd. 9,387 222,674 0.03% Preference Shares 326 40,675 0.00%
NongShim Co., Ltd. 1,075 221,474 0.02% Mirae Asset Securities Co., Ltd.
KEPCO Plant Service & - Preference Shares 11,846 34,578 0.00%
Engineering Co., Ltd. 7,115 210,425 0.02% SillaJen, Inc. 12,188 30,038 0.00%
- - 247,813,368 27.78%
Total Equities 882,659,659 98.95%
Total Transferable Securities 882,659,659 98.95%
Futures (0.00%) (30 June 2021: (0.00%))
SPI 200 Index 15 September 2022 20 AU($)3,186,755 30,081‌ 0.00‌%
MSCI Pacific Ex-Japan Index 16 September 2022 78 $5,257,006 22,034‌ 0.00‌%
KOSPI2 Index 8 September 2022 30 ₩2,380,875,000 (57,763‌) (0.00‌%)
Unrealised
USD 3,052,440 AUD (4,383,450) Morgan Stanley 21/9/2022 36,182‌ 0.00‌%
USD 586,022 AUD (823,199) Bank of America 21/9/2022 19,577‌ 0.00‌%
USD 849,410 KRW (1,088,068,310) Goldman Sachs International 21/9/2022 9,747‌ 0.00‌%
USD 474,032 AUD (677,298) State Street Bank & Trust Co. 6/7/2022 8,286‌ 0.00‌%
USD 2,298,910 KRW (2,972,950,000) UBS AG 21/9/2022 4,684‌ 0.00‌%
USD 426,869 KRW (550,000,000) HSBC Bank 22/8/2022 2,850‌ 0.00‌%
USD 105,874 HKD (830,000) Morgan Stanley 7/7/2022 93‌ 0.00‌%
AUD 838,000 USD (577,395) BNP Paribas 21/9/2022 (766‌) (0.00‌%)
KRW 1,446,300,000 USD (1,118,510) Barclays Bank plc 21/9/2022 (2,400‌) (0.00‌%)
KRW 107,170,486 USD (85,433) Barclays Bank plc 21/9/2022 (2,729‌) (0.00‌%)
AUD 1,623,500 USD (1,121,142) State Street Bank & Trust Co. 21/9/2022 (4,009‌) (0.00‌%)
KRW 957,000,000 USD (743,023) BNP Paribas 21/9/2022 (4,506‌) (0.00‌%)
176
Unrealised
AUD 636,400 USD (443,704) BNP Paribas 21/9/2022 (5,797‌) (0.00‌%)
AUD 951,150 USD (665,230) State Street Bank & Trust Co. 21/9/2022 (10,742‌) (0.00‌%)
KRW 1,207,500,000 USD (943,853) Goldman Sachs International 21/9/2022 (12,025‌) (0.00‌%)
AUD 1,036,500 USD (731,027) BNP Paribas 21/9/2022 (17,810‌) (0.00‌%)
AUD 1,133,276 USD (798,722) Standard Chartered Bank 21/9/2022 (18,913‌) (0.00‌%)
AUD 710,100 USD (512,233) JPMorgan Chase Bank 21/9/2022 (23,613‌) (0.00‌%)

Net Assets 892,032,148‌ 100.00‌%
% of Total
Current
market 6,604‌ 0.00‌%
(f) Other Assets 14,778,455‌ 1.65‌%
100.00‌%
177

Note 2022 2021
Current Assets
1,081,452,003‌
Cash 3 10,871,454‌ 4,248,574‌
Receivables:
2,698,457‌
Investments Sold —‌ 695‌
1,091,135,975‌
Current Liabilities
543,520‌
Bank Overdraft —‌ 20‌
Capital Shares Redeemed 148,035‌ —‌
228,547‌
906,548‌
1,090,229,427‌

As at As at As at
30 June 2022 30 June 2021 30 June 2020
USD Accumulating 1
Net Assets 120,885,140‌

107,281,614‌
14,767,467‌
USD Distributing
Net Assets 771,147,008‌
982,947,813‌
563,891,807‌

178

Dividend Income 44,409,111‌ 27,718,490‌
Expenses
1,281,554‌
Other Expenses —‌ 61‌
1,493,013‌
Finance Costs
Distributions 6 38,743,094‌
20,183,602‌
Income Equalisation 170,388‌ (179,240‌)
20,010,941‌
Taxation 5 (1,467,845‌) (1,842,818‌)

30 June 2022 30 June 2021
Subscriptions 207,900,952‌ 358,196,223‌
Redemptions (122,527,113‌) (118,327,151‌)
239,869,072‌
Total Increase/(Decrease) for the Year (198,197,279‌) 511,570,153‌
Net Assets
578,659,274‌
End of Year 892,032,148‌
1,090,229,427‌
179
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF seeks to track the performance of the FTSE Developed Europe Index, a widely recognised benchmark of stock market
performance of European developed countries that is composed of the stocks of large- and mid-capitalised companies in developed Europe.

• Three-quarters of the markets in the index posted negative returns. Germany, France, Sweden and the Netherlands detracted most from performance. The UK,
which constituted almost a quarter of the index’s weighting, posted a gain of nearly 5% and was one of only a few markets to contribute positively to its return.
• Among sectors, only energy and health care contributed positively to performance. Industrials, consumer discretionary and technology were the biggest
detractors.
Benchmark returns in the commentary above are in euros.
Benchmark: FTSE Developed Europe Index

Total Returns
Ten Years or
EUR Accumulating -7.05‌% —‌ 3.84‌%
Benchmark -7.38‌ —‌ 3.59‌
EUR Distributing -7.05‌% 4.17‌% 5.85‌%

Benchmark -7.38‌ 3.92‌ 5.58‌

1 Since-inception returns: EUR Accumulating, 23 July 2019; EUR Distributing, 21 May 2013.
180

Cost Proceeds
Purchases Sales
Nestle SA 139,548 15,708,914 BHP Group Ltd. 542,587 15,547,087
Roche Holding AG 35,840 11,992,823 Nestle SA 102,775 12,216,980
Prosus NV 163,854 11,313,173 ASML Holding NV 15,535 10,712,563
ASML Holding NV 19,149 11,227,384 Roche Holding AG 20,291 7,253,102
AstraZeneca plc 77,770 8,507,584 Novo Nordisk A/S Class B 63,724 6,157,833
Novartis AG 105,208 8,165,150 Novartis AG 77,623 5,763,589
LVMH Moet Hennessy Louis Vuitton SE 12,159 7,988,343 LVMH Moet Hennessy Louis Vuitton SE 7,594 5,368,933
Novo Nordisk A/S Class B 79,038 7,476,833 AstraZeneca plc ADR 46,903 4,649,032
AstraZeneca plc ADR 126,438 6,184,586 Unilever plc 92,658 4,284,164
SAP SE 54,487 5,885,662 SAP SE 33,515 4,059,630
TotalEnergies SE 121,157 5,856,804 TotalEnergies SE 86,451 3,791,708
Shell plc 226,962 5,655,807 HSBC Holdings plc 655,487 3,414,182
HSBC Holdings plc 946,616 5,603,149 Siemens AG 22,789 3,409,765
Unilever plc 121,235 5,429,737 Diageo plc 73,822 3,395,582
Sanofi 54,256 5,036,751 BP plc 787,067 3,143,878
Siemens AG 37,779 4,938,763 L’Oreal SA (XPAR) 7,341 3,054,066
GSK plc 253,428 4,894,761 Sanofi 33,010 2,863,170
L’Oreal SA (XPAR) 13,505 4,870,726 GSK plc 146,973 2,728,903
Diageo plc 105,359 4,642,936 Royal Dutch Shell plc Class B 138,646 2,645,685
Glencore plc 954,229 4,431,307 Schneider Electric SE 16,074 2,640,062
181
30 June 2022

.. Shares EUR (€) Net Assets .. Shares EUR (€) Net Assets
Transferable Securities 99.06% (30 June 2021: 99.14%) Kesko OYJ Class B 78,655 1,770,524 0.07%
Equities 99.06% (30 June 2021: 99.14%) Orion OYJ Class B 30,552 1,301,515 0.05%
Austria 0.32% (30 June 2021: 0.33%) Metso Outotec OYJ 176,742 1,263,705 0.05%
Erste Group Bank AG 96,198 2,327,992 0.09% Valmet OYJ 50,021 1,170,992 0.05%
OMV AG 42,128 1,885,649 0.07% Wartsila OYJ Abp 144,670 1,074,898 0.04%
Verbund AG 19,317 1,803,242 0.07% Huhtamaki OYJ 27,446 1,037,459 0.04%
ANDRITZ AG 20,988 806,779 0.03% Kojamo OYJ 57,911 953,215 0.04%
Voestalpine AG 34,106 691,670 0.03% Nokian Renkaat OYJ 39,974 416,929 0.02%
Raiffeisen Bank International AG 35,953 371,754 0.02% - - 53,136,608 2.08%
Telekom Austria AG Class A 37,596 238,734 0.01% France 16.25% (30 June 2021: 16.58%)
- - 8,125,820 0.32% LVMH Moet Hennessy Louis
Belgium 1.60% (30 June 2021: 1.57%) Vuitton SE 73,152 42,552,518 1.67%
Anheuser-Busch InBev SA 253,661 13,028,029 0.51% TotalEnergies SE 701,370 35,328,007 1.38%
Argenx SE (XBRU) 14,297 5,111,177 0.20% Sanofi 319,856 30,814,927 1.21%
KBC Group NV 80,712 4,321,320 0.17% Schneider Electric SE 155,994 17,611,723 0.69%
UCB SA 35,406 2,855,140 0.11% Airbus SE 163,793 15,142,663 0.59%
Groupe Bruxelles Lambert SA 29,501 2,350,640 0.09% BNP Paribas SA 314,107 14,249,464 0.56%
Ageas SA 54,397 2,283,586 0.09% L’Oreal SA (Prime De Fidelite) 39,442 12,988,251 0.51%
Umicore SA 59,656 1,987,738 0.08% EssilorLuxottica SA 87,426 12,493,175 0.49%
Solvay SA 20,659 1,597,354 0.06% Vinci SA 145,889 12,394,729 0.49%
Elia Group SA 11,017 1,489,498 0.06% AXA SA 543,053 11,762,528 0.46%
Warehouses de Pauw CVA REIT 41,367 1,241,010 0.05% Air Liquide SA (Prime De
D'ieteren Group 6,897 962,821 0.04% Fidelite) 84,873 10,873,929 0.43%
Ackermans & van Haaren NV 6,562 935,085 0.04% Pernod Ricard SA 61,037 10,699,786 0.42%
Sofina SA 4,507 878,865 0.03% Kering SA 21,443 10,509,214 0.41%
Proximus SADP 42,292 594,837 0.02% Hermes International 9,094 9,703,298 0.38%
Argenx SE 1,455 520,163 0.02% Safran SA 102,311 9,638,719 0.38%
Etablissements Franz Colruyt Danone SA 169,679 9,037,104 0.35%
NV 14,381 373,187 0.02% L'Oreal SA 24,976 8,224,597 0.32%
Telenet Group Holding NV 12,789 253,350 0.01% Capgemini SE 47,017 7,684,929 0.30%
Elia Group SA - Rights Issue 12 9 0.00% Dassault Systemes SE 196,155 6,887,983 0.27%
- - 40,783,809 1.60% Air Liquide SA (XPAR) 49,466 6,337,584 0.25%
Denmark 4.08% (30 June 2021: 3.77%) Orange SA 562,690 6,313,382 0.25%
Novo Nordisk A/S Class B 459,123 48,600,046 1.90% Cie de Saint-Gobain 137,127 5,614,665 0.22%
DSV A/S 55,871 7,446,810 0.29% STMicroelectronics NV 185,921 5,577,630 0.22%
Vestas Wind Systems A/S 296,279 5,972,072 0.23% Legrand SA 78,630 5,540,270 0.22%
Orsted A/S 55,512 5,538,023 0.22% Cie Generale des
Genmab A/S 17,331 5,353,122 0.21% Etablissements Michelin SCA 205,886 5,347,889 0.21%
Coloplast A/S Class B 39,102 4,250,576 0.17% Teleperformance 16,966 4,976,128 0.19%
AP Moller-Maersk A/S Class B 1,557 3,466,094 0.14% Societe Generale SA 219,060 4,576,163 0.18%
Carlsberg A/S Class B 27,999 3,403,561 0.13% Veolia Environnement SA 183,001 4,262,093 0.17%
Novozymes A/S Class B 58,673 3,361,015 0.13% Thales SA 29,665 3,472,288 0.14%
AP Moller-Maersk A/S Class A 1,239 2,724,028 0.11% Edenred 73,107 3,287,622 0.13%
Danske Bank A/S 191,490 2,582,674 0.10% Publicis Groupe SA 66,597 3,107,416 0.12%
Tryg A/S 103,928 2,226,933 0.09% Credit Agricole SA 346,154 3,022,271 0.12%
Chr Hansen Holding A/S 30,466 2,116,374 0.08% Carrefour SA 177,206 2,992,123 0.12%
Pandora A/S 26,585 1,596,176 0.06% Engie SA - EUR 271,688 2,979,331 0.12%
GN Store Nord A/S 36,586 1,223,526 0.05% Eurofins Scientific SE 35,896 2,695,072 0.11%
Royal Unibrew A/S 14,364 1,213,764 0.05% Worldline SA 72,271 2,556,948 0.10%
Demant A/S 28,848 1,033,022 0.04% Getlink SE 135,044 2,272,791 0.09%
SimCorp A/S 11,369 787,627 0.03% Sartorius Stedim Biotech 7,084 2,120,241 0.08%
Ambu A/S Class B 51,954 481,490 0.02% Bureau Veritas SA 84,047 2,054,949 0.08%
ROCKWOOL A/S Class B 1,771 380,436 0.01% Vivendi SE 209,816 2,034,376 0.08%
H Lundbeck A/S 66,788 309,572 0.01% Alstom SA 88,789 1,916,955 0.08%
H Lundbeck A/S Class A 27,469 125,809 0.01% Euronext NV 24,051 1,873,573 0.07%
- - 104,192,750 4.08% Eiffage SA 21,782 1,870,638 0.07%
Finland 2.08% (30 June 2021: 2.14%) Bouygues SA 63,111 1,852,939 0.07%
Nordea Bank Abp 1,109,606 9,316,252 0.36% Engie SA (XPAR) 162,502 1,781,997 0.07%
Nokia OYJ 1,655,439 7,349,321 0.29% L'Oreal SA (XPAR) 4,991 1,643,536 0.06%
Sampo OYJ Class A 143,341 5,951,518 0.23% Arkema SA 18,986 1,612,291 0.06%
Kone OYJ Class B 114,937 5,213,542 0.20% Accor SA 53,135 1,372,477 0.05%
Neste OYJ 122,394 5,169,923 0.20% Renault SA 56,424 1,342,327 0.05%
UPM-Kymmene OYJ 156,374 4,536,410 0.18% Rexel SA 90,891 1,333,825 0.05%
Stora Enso OYJ Class R 167,214 2,502,358 0.10% Gecina SA REIT 14,956 1,331,084 0.05%
Elisa OYJ 42,536 2,280,780 0.09% Air Liquide SA 10,327 1,323,095 0.05%
Fortum OYJ 127,647 1,827,267 0.07% Bollore SE 292,411 1,292,457 0.05%
182

Valeo 69,964 1,289,087 0.05% Symrise AG Class A 38,474 3,995,525 0.16%
Remy Cointreau SA 7,215 1,202,740 0.05% Siemens Healthineers AG 81,577 3,955,669 0.16%
BioMerieux 12,658 1,179,726 0.05% Fresenius SE & Co. KGaA 120,135 3,471,902 0.14%
Ubisoft Entertainment SA 27,612 1,156,943 0.05% Daimler Truck Holding AG 124,293 3,096,139 0.12%
Dassault Aviation SA 6,916 1,029,792 0.04% Henkel AG & Co. KGaA -
Aeroports de Paris 8,401 1,015,261 0.04% Preference Shares 51,944 3,053,268 0.12%
Klepierre SA REIT 54,053 992,413 0.04% QIAGEN NV 64,604 2,887,799 0.11%
L’Oreal SA 2,943 969,130 0.04% Beiersdorf AG 29,113 2,837,935 0.11%
Ipsen SA 10,192 917,790 0.04% Fresenius Medical Care AG &
SCOR SE 43,714 896,137 0.04% Co. KGaA 59,348 2,826,745 0.11%
Amundi SA 16,844 879,257 0.03% Porsche Automobil Holding SE -
La Francaise des Jeux SAEM 26,024 859,312 0.03% Preference Shares 44,655 2,818,624 0.11%
SOITEC 6,320 856,360 0.03% Brenntag SE 45,274 2,811,515 0.11%
Covivio REIT 14,724 779,636 0.03% Rheinmetall AG 12,648 2,786,354 0.11%
Air Liquide SA - EUR 6,062 776,663 0.03% MTU Aero Engines AG 15,836 2,750,713 0.11%
Faurecia SE (XPAR) 37,327 706,040 0.03% Hannover Rueck SE 17,685 2,449,373 0.10%
Electricite de France SA 90,370 705,428 0.03% Sartorius AG - Preference
Shares 7,261 2,420,817 0.10%
Electricite de France SA (Prime
De Fidelite) 83,885 654,806 0.03% Continental AG 32,038 2,130,527 0.08%
Wendel SE 7,647 609,848 0.02% Commerzbank AG 307,464 2,055,704 0.08%
Sodexo SA (XPAR) 8,628 578,594 0.02% HeidelbergCement AG 41,176 1,887,508 0.07%
Sodexo SA (France) - EUR 6,800 456,008 0.02% Delivery Hero SE 52,070 1,862,544 0.07%
Eurazeo SE - EUR 7,705 455,365 0.02% Puma SE 29,132 1,830,655 0.07%
ICADE REIT 9,564 445,109 0.02% Siemens Energy AG 125,130 1,749,943 0.07%
SEB SA (Prime De Fidelite) 4,825 441,729 0.02% Covestro AG 52,617 1,735,309 0.07%
Engie SA 33,685 369,390 0.01% Henkel AG & Co. KGaA 29,143 1,701,951 0.07%
Atos SE 27,584 352,661 0.01% LEG Immobilien SE 21,427 1,695,304 0.07%
JCDecaux SA 20,249 324,591 0.01% Volkswagen AG 9,439 1,641,442 0.06%
Eurazeo SE (XPAR) 5,414 319,967 0.01% GEA Group AG 48,667 1,600,658 0.06%
Orpea SA 13,693 318,225 0.01% Zalando SE 63,978 1,596,891 0.06%
Somfy SA 2,311 286,564 0.01% HelloFresh SE 47,728 1,472,409 0.06%
Sodexo SA (France) 3,962 265,692 0.01% Carl Zeiss Meditec AG 10,781 1,227,956 0.05%
Neoen SA 7,342 264,018 0.01% Bayerische Motoren Werke AG -
Cie Plastic Omnium SA 15,245 252,000 0.01%
Scout24 SE 23,353 1,144,064 0.04%
ALD SA 22,591 251,212 0.01%
Evonik Industries AG 55,634 1,132,708 0.04%
SEB SA (XPAR) 2,695 246,727 0.01%
Evotec SE 46,954 1,079,942 0.04%
Engie SA (Prime De Fidelite
2023) 20,244 221,996 0.01% Knorr-Bremse AG 19,200 1,044,864 0.04%
Euroapi SA 13,642 205,367 0.01% Aroundtown SA 341,148 1,034,702 0.04%
Sodexo SA 2,779 186,360 0.01% Deutsche Lufthansa AG 174,525 971,057 0.04%
Sodexo SA - EUR 2,671 179,117 0.01% Bechtle AG 24,051 938,230 0.04%
Faurecia SE 9,456 178,340 0.01% Nemetschek SE 16,013 924,911 0.04%
Cie de L'Odet SE 110 118,800 0.00% KION Group AG 23,280 921,655 0.04%
SEB SA - EUR 684 62,620 0.00% LANXESS AG 25,892 884,989 0.03%
SEB SA 576 52,733 0.00% CTS Eventim AG & Co. KGaA 17,506 875,300 0.03%
Eurazeo SE 783 46,275 0.00% United Internet AG 31,947 869,917 0.03%
Electricite de France SA - EUR 5,626 43,917 0.00% thyssenkrupp AG 145,904 789,341 0.03%
Sodexo SA - EU 408 27,360 0.00% Rational AG 1,388 769,646 0.03%
- - 414,713,076 16.25% Telefonica Deutschland Holding
AG 262,695 719,784 0.03%
Germany 12.16% (30 June 2021: 14.42%)
Vantage Towers AG 26,283 699,128 0.03%
SAP SE 325,671 28,310,580 1.11%
Wacker Chemie AG 4,524 622,502 0.02%
Allianz SE 119,587 21,779,184 0.85%
Fuchs Petrolub SE - Preference
Siemens AG 221,712 21,526,018 0.84%
Shares 22,624 601,798 0.02%
Talanx AG 16,184 587,803 0.02%
Bayer AG 288,808 16,381,190 0.64%
RTL Group SA 11,936 475,530 0.02%
Mercedes-Benz Group AG 246,961 13,637,186 0.53%
Sixt SE 4,410 431,519 0.02%
BASF SE 268,747 11,159,719 0.44%
Hella GmbH & Co. KGaA 6,444 414,671 0.02%
Deutsche Post AG 283,506 10,132,504 0.40%
Fraport AG Frankfurt Airport
Adidas AG 55,274 9,328,040 0.37% Services Worldwide 9,918 411,597 0.02%
Muenchener Uniper SE 26,591 376,795 0.01%
Rueckversicherungs-
Fielmann AG 6,787 322,383 0.01%
Varta AG 3,901 308,725 0.01%
Infineon Technologies AG 382,978 8,842,962 0.35%
Deutsche Wohnen SE 13,513 296,475 0.01%
METRO AG 36,269 291,965 0.01%
SUSE SA 12,235 265,010 0.01%
Volkswagen AG - Preference
Shares 53,863 6,863,224 0.27% Hochtief AG 5,561 258,308 0.01%
Vonovia SE 228,642 6,722,075 0.26% DWS Group GmbH & Co. KGaA 9,632 240,415 0.01%
RWE AG 185,122 6,494,080 0.25% Sixt SE - Preference Shares 4,016 239,755 0.01%
Merck KGaA 37,991 6,116,551 0.24% 1&1 AG 12,895 232,110 0.01%
E.ON SE 650,306 5,207,650 0.20% Sartorius AG 640 206,080 0.01%
Deutsche Bank AG 592,190 4,925,836 0.19% Auto1 Group SE 26,253 183,377 0.01%
183

Traton SE 13,121 183,169 0.01% Unibail-Rodamco-Westfield
Fuchs Petrolub SE 7,636 177,919 0.01% (XAMS) REIT 28,258 1,374,752 0.05%
- - 310,490,747 12.16% ABN AMRO Bank NV GDR 120,373 1,289,797 0.05%
Ireland 0.31% (30 June 2021: 0.36%) Signify NV 36,546 1,155,950 0.05%
Kerry Group plc Class A 45,299 4,137,611 0.16% Aalberts NV 27,961 1,039,870 0.04%
Kingspan Group plc 44,147 2,534,038 0.10% BE Semiconductor Industries
AIB Group plc 268,038 582,715 0.03% NV 22,402 1,027,580 0.04%
Glanbia plc 54,938 567,509 0.02% Just Eat Takeaway.com NV 54,486 820,886 0.03%
- - 7,821,873 0.31% JDE Peet's NV 24,810 673,840 0.03%
Italy 3.70% (30 June 2021: 3.88%) Koninklijke Vopak NV 18,525 446,082 0.02%
Enel SpA 2,281,889 11,911,461 0.47% InPost SA 55,767 308,503 0.01%
Intesa Sanpaolo SpA 4,881,727 8,689,474 0.34% CTP NV 17,767 195,437 0.01%
Eni SpA 724,346 8,205,392 0.32% Unibail-Rodamco-Westfield
Stellantis NV 595,189 7,018,469 0.28% REIT 1,844 89,711 0.00%
Ferrari NV 35,387 6,199,802 0.24% - - 161,648,854 6.33%
Assicurazioni Generali SpA 383,391 5,837,128 0.23% Norway 1.37% (30 June 2021: 1.11%)
UniCredit SpA 611,564 5,543,828 0.22% Equinor A.S.A 281,263 9,327,974 0.36%
Atlantia SpA 148,473 3,322,826 0.13% DNB Bank A.S.A 301,949 5,161,217 0.20%
Snam SpA 649,889 3,248,795 0.13% Mowi A.S.A 130,364 2,828,462 0.11%
CNH Industrial NV 290,420 3,200,428 0.13% Telenor A.S.A 184,320 2,337,731 0.09%
Terna - Rete Elettrica Nazionale 412,612 3,089,639 0.12% Norsk Hydro A.S.A 394,346 2,105,971 0.08%
Moncler SpA 63,113 2,583,215 0.10% Yara International A.S.A 48,299 1,924,705 0.07%
FinecoBank Banca Fineco SpA 180,617 2,062,646 0.08% Aker BP A.S.A 53,087 1,758,296 0.07%
Prysmian SpA 77,045 2,019,349 0.08% Orkla A.S.A 222,618 1,696,665 0.07%
EXOR NV 30,276 1,800,816 0.07% Aker BP A.S.A (XOSL) 37,684 1,248,133 0.05%
Nexi SpA 224,712 1,776,124 0.07% TOMRA Systems A.S.A 69,062 1,221,465 0.05%
Tenaris SA 136,701 1,677,321 0.07% Salmar A.S.A 15,737 1,055,097 0.04%
Mediobanca Banca di Credito Gjensidige Forsikring A.S.A 48,786 942,299 0.04%
Finanziario SpA 195,883 1,617,602 0.06% Nordic Semiconductor A.S.A 44,990 665,564 0.03%
Davide Campari-Milano NV 145,547 1,460,564 0.06% Adevinta A.S.A Class B 80,460 554,250 0.02%
Poste Italiane SpA 133,613 1,190,759 0.05% Leroy Seafood Group A.S.A 79,173 536,186 0.02%
Recordati Industria Chimica e Aker A.S.A Class A 7,281 532,922 0.02%
Farmaceutica SpA 28,599 1,187,145 0.05% Schibsted A.S.A Class B 27,540 427,947 0.02%
Leonardo SpA 116,760 1,130,003 0.04% Schibsted A.S.A Class A 25,075 427,029 0.02%
Amplifon SpA 37,650 1,101,263 0.04% AutoStore Holdings Ltd. 169,262 229,424 0.01%
Infrastrutture Wireless Italiane - - 34,981,337 1.37%
SpA 105,308 1,019,803 0.04% Poland 0.39% (30 June 2021: 0.47%)
DiaSorin SpA 6,695 838,214 0.03% Powszechna Kasa Oszczednosci
Interpump Group SpA 23,002 836,813 0.03% Bank Polski SA 249,022 1,483,476 0.06%
Italgas SpA 146,759 815,246 0.03% Polski Koncern Naftowy ORLEN
Telecom Italia SpA 3,183,105 794,821 0.03% SA 91,194 1,329,439 0.05%
Reply SpA 6,472 748,810 0.03% Powszechny Zaklad
Hera SpA 229,540 633,530 0.02% Ubezpieczen SA 164,681 1,050,413 0.04%
Pirelli & C SpA 138,894 538,353 0.02% KGHM Polska Miedz SA 39,526 999,884 0.04%
A2A SpA 430,371 521,610 0.02% Dino Polska SA 14,278 969,043 0.04%
Banca Mediolanum SpA 70,722 443,993 0.02% Bank Polska Kasa Opieki SA 46,528 807,179 0.03%
Telecom Italia SpA (Non CVA) 1,755,079 418,060 0.02% Polskie Gornictwo Naftowe i
Gazownictwo SA 526,012 639,247 0.03%
Buzzi Unicem SpA 24,053 375,467 0.01%
LPP SA 328 627,711 0.02%
De' Longhi SpA 19,956 354,019 0.01%
Allegro.eu SA 111,068 563,471 0.02%
UnipolSai Assicurazioni SpA 130,723 298,571 0.01%
Santander Bank Polska SA 8,412 417,004 0.02%
- - 94,511,359 3.70%
CD Projekt SA 19,363 394,166 0.02%
Netherlands 6.33% (30 June 2021: 6.86%)
Cyfrowy Polsat SA 74,547 336,558 0.01%
ASML Holding NV 112,366 51,222,041 2.01%
Pepco Group NV 30,825 228,490 0.01%
Prosus NV 256,883 16,050,050 0.63%
- - 9,846,081 0.39%
Adyen NV 8,640 11,992,320 0.47%
Portugal 0.34% (30 June 2021: 0.27%)
ING Groep NV 1,110,370 10,471,899 0.41%
EDP - Energias de Portugal SA 826,188 3,678,189 0.14%
Koninklijke Ahold Delhaize NV 297,270 7,390,132 0.29%
Galp Energia SGPS SA 151,740 1,697,212 0.07%
Wolters Kluwer NV 75,782 7,014,382 0.27%
Jeronimo Martins SGPS SA 80,031 1,659,843 0.07%
Koninklijke DSM NV 50,941 6,984,011 0.27%
EDP Renovaveis SA 70,809 1,594,619 0.06%
Heineken NV 69,993 6,089,391 0.24%
Banco Espirito Santo SA 42,458 — 0.00%
Koninklijke Philips NV 255,410 5,249,952 0.21%
- - 8,629,863 0.34%
Universal Music Group NV 219,676 4,203,281 0.16%
Spain 3.88% (30 June 2021: 3.79%)
NN Group NV 87,457 3,790,386 0.15%
Iberdrola SA 1,745,563 17,274,091 0.68%
ArcelorMittal SA 160,656 3,455,710 0.14%
Banco Santander SA 4,939,041 13,276,142 0.52%
ASM International NV 14,104 3,365,214 0.13%
Banco Bilbao Vizcaya Argentaria
Akzo Nobel NV 51,927 3,251,669 0.13% SA 1,922,742 8,326,434 0.33%
Koninklijke KPN NV 933,843 3,176,000 0.12% Telefonica SA 1,513,256 7,357,451 0.29%
IMCD NV 16,548 2,166,961 0.09% Industria de Diseno Textil SA 308,356 6,657,406 0.26%
Heineken Holding NV 31,126 2,161,701 0.08% Amadeus IT Group SA 125,025 6,646,329 0.26%
Aegon NV 521,778 2,153,900 0.08% Cellnex Telecom SA 178,334 6,603,708 0.26%
ASR Nederland NV 39,778 1,534,237 0.06% Repsol SA 378,646 5,319,976 0.21%
Randstad NV 32,537 1,503,209 0.06%
184

CaixaBank SA 1,295,399 4,296,838 0.17% L E Lundbergforetagen AB
Ferrovial SA 140,299 3,393,833 0.13% Class B 22,214 862,380 0.03%
Aena SME SA 20,511 2,486,959 0.10% Electrolux AB Class B 65,891 846,675 0.03%
Red Electrica Corp. SA 127,878 2,305,001 0.09% Fastighets AB Balder Class B 178,805 817,989 0.03%
Grifols SA 103,553 1,867,578 0.07% Investment AB Latour Class B 41,798 789,286 0.03%
Endesa SA 92,752 1,669,536 0.06% Securitas AB Class B 92,326 759,419 0.03%
Enagas SA 72,564 1,528,923 0.06% Elekta AB Class B 107,598 709,677 0.03%
ACS Actividades de Thule Group AB 29,751 697,874 0.03%
Construccion y Servicios SA 61,622 1,425,317 0.06% Sweco AB Class B 60,256 597,884 0.02%
Bankinter SA 201,215 1,197,632 0.05% Sinch AB 174,959 543,749 0.02%
Acciona SA 6,755 1,185,503 0.05% Samhallsbyggnadsbolaget i
Siemens Gamesa Renewable Norden AB 313,627 498,699 0.02%
Energy SA 65,524 1,173,535 0.05% Vitrolife AB 18,915 415,266 0.02%
Naturgy Energy Group SA 41,660 1,144,400 0.04% Svenska Cellulosa AB SCA
Merlin Properties Socimi SA Class A 8,535 121,255 0.01%
REIT 98,755 909,040 0.03% Telefonaktiebolaget LM
Grifols SA - Preference Shares Ericsson Class A 14,577 112,663 0.00%
Class B 64,427 726,737 0.03% Svenska Handelsbanken AB
Fluidra SA 33,999 657,541 0.02% Class B 10,405 97,706 0.00%
Corp. ACCIONA Energias Kinnevik AB Class A 4,320 68,148 0.00%
Renovables SA 16,586 610,033 0.02% Skandinaviska Enskilda Banken
Inmobiliaria Colonial Socimi AB Class C 6,229 66,051 0.00%
SA REIT 98,623 602,093 0.02% Husqvarna AB Class A 5,295 38,552 0.00%
Mapfre SA 276,404 464,912 0.02% Lundin Energy AB 55,824 36,423 0.00%
- - 99,106,948 3.88% Sagax AB Class D 16,150 34,748 0.00%
Sweden 4.87% (30 June 2021: 5.73%) Samhallsbyggnadsbolaget i
Investor AB Class B 530,287 8,324,696 0.33% Norden AB Class D 19,539 28,434 0.00%
Volvo AB Class B 442,358 6,539,691 0.26% - - 124,347,260 4.87%
Atlas Copco AB Class A 726,658 6,482,383 0.25% Switzerland 15.73% (30 June 2021: 14.61%)
Telefonaktiebolaget LM Nestle SA 811,122 90,313,623 3.54%
Ericsson Class B 878,477 6,254,134 0.25% Roche Holding AG 206,555 65,741,454 2.58%
Assa Abloy AB Class B 269,415 5,464,677 0.21% Novartis AG 610,252 49,296,401 1.93%
Hexagon AB Class B 550,661 5,461,303 0.21% Zurich Insurance Group AG 43,571 18,075,106 0.71%
Sandvik AB 317,304 4,912,178 0.19% Cie Financiere Richemont SA
Essity AB Class B 178,902 4,460,383 0.17% Class A 150,061 15,240,570 0.60%
Swedish Match AB 446,693 4,344,701 0.17% UBS Group AG 919,836 14,144,090 0.55%
Evolution AB 46,968 4,077,695 0.16% ABB Ltd. 473,521 12,045,466 0.47%
Skandinaviska Enskilda Banken Lonza Group AG 21,714 11,042,912 0.43%
AB Class A 419,003 3,926,756 0.15% Sika AG 44,912 9,872,134 0.39%
Atlas Copco AB Class B 460,641 3,678,027 0.14% Givaudan SA 2,710 9,089,639 0.36%
Svenska Handelsbanken AB Alcon, Inc. 135,023 8,995,583 0.35%
Class A 437,033 3,566,219 0.14% Holcim AG 159,830 6,523,435 0.26%
Swedbank AB Class A 295,325 3,564,362 0.14% Swiss Re AG 84,847 6,271,578 0.25%
H&M Hennes & Mauritz AB Partners Group Holding AG 6,594 5,667,276 0.22%
Class B 259,278 2,956,499 0.12% Geberit AG 10,252 4,699,569 0.18%
Telia Co. AB 746,928 2,731,657 0.11% Sonova Holding AG 15,319 4,652,967 0.18%
Investor AB Class A 157,893 2,706,680 0.11% Swiss Life Holding AG 9,145 4,248,764 0.17%
Epiroc AB Class A 182,988 2,697,896 0.11% Credit Suisse Group AG 753,733 4,081,716 0.16%
Nibe Industrier AB Class B 351,087 2,516,860 0.10% Swisscom AG 7,437 3,918,897 0.15%
Svenska Cellulosa AB SCA SGS SA 1,738 3,794,261 0.15%
Class B 173,878 2,479,996 0.10% Straumann Holding AG 31,310 3,586,601 0.14%
Boliden AB 80,184 2,435,127 0.10% Kuehne + Nagel International
Alfa Laval AB 92,317 2,124,994 0.08% AG 14,825 3,347,566 0.13%
Tele2 AB Class B 161,973 1,761,374 0.07% Chocoladefabriken Lindt &
EQT AB 83,950 1,640,894 0.06% Spruengli AG (XSWX) 30 3,000,415 0.12%
SKF AB Class B 113,927 1,600,465 0.06% Chocoladefabriken Lindt &
Skanska AB Class B 105,623 1,545,922 0.06% Spruengli AG 302 2,929,896 0.12%
Getinge AB Class B 65,701 1,449,781 0.06% Roche Holding AG (XSWX) 7,764 2,857,795 0.11%
Indutrade AB 82,164 1,430,737 0.06% Julius Baer Group Ltd. 63,430 2,791,052 0.11%
Epiroc AB Class B 110,753 1,428,718 0.06% Vifor Pharma AG (XSWX) 13,733 2,270,855 0.09%
Trelleborg AB Class B 70,841 1,362,843 0.05% Barry Callebaut AG 1,051 2,236,703 0.09%
Industrivarden AB Class C 59,726 1,268,317 0.05% Logitech International SA 42,682 2,126,719 0.08%
Industrivarden AB Class A 56,130 1,206,100 0.05% Baloise Holding AG 13,331 2,076,514 0.08%
Swedish Orphan Biovitrum AB 52,770 1,089,570 0.04% SIG Group AG 98,725 2,073,413 0.08%
Holmen AB Class B 27,868 1,079,275 0.04% Schindler Holding AG (XSWX) 11,913 2,072,268 0.08%
Kinnevik AB Class B 69,415 1,067,809 0.04% Swatch Group AG 8,526 1,929,477 0.08%
Lifco AB Class B 65,907 1,010,462 0.04% Swiss Prime Site AG 22,332 1,868,695 0.07%
Volvo Car AB Class B 157,309 997,907 0.04% VAT Group AG 7,489 1,703,029 0.07%
Sagax AB Class B 53,290 938,643 0.04% Adecco Group AG 46,515 1,507,648 0.06%
Volvo AB Class A 59,885 920,091 0.04% EMS-Chemie Holding AG 2,053 1,457,401 0.06%
Beijer Ref AB Class B 70,192 916,618 0.04% Temenos AG 17,695 1,443,023 0.06%
Castellum AB 74,702 916,592 0.04% PSP Swiss Property AG 12,481 1,324,341 0.05%
Husqvarna AB Class B 123,214 865,350 0.03% Clariant AG 67,512 1,226,312 0.05%
185

Helvetia Holding AG 10,152 1,133,002 0.04% Burberry Group plc 116,731 2,225,211 0.09%
Georg Fischer AG 23,843 1,118,703 0.04% Sage Group plc 296,916 2,189,510 0.09%
Tecan Group AG 3,717 1,029,465 0.04% Meggitt plc 227,682 2,086,806 0.08%
Schindler Holding AG 5,728 982,079 0.04% St James's Place plc 158,872 2,034,709 0.08%
Belimo Holding AG 2,638 885,605 0.03% Persimmon plc 92,580 2,003,579 0.08%
DKSH Holding AG 10,781 848,811 0.03% Pearson plc 217,929 1,898,177 0.07%
Flughafen Zurich AG 5,674 818,053 0.03% Associated British Foods plc 103,327 1,894,075 0.07%
Banque Cantonale Vaudoise 8,460 633,109 0.03% Smiths Group plc 112,163 1,823,471 0.07%
ams-OSRAM AG 70,059 601,849 0.02% Auto Trader Group plc 269,360 1,736,611 0.07%
Swatch Group AG (Registered Admiral Group plc 66,491 1,733,253 0.07%
Share) 13,273 562,821 0.02% M&G plc 761,886 1,722,301 0.07%
BKW AG 5,539 551,763 0.02% Whitbread plc 59,410 1,710,162 0.07%
Emmi AG 552 512,918 0.02% DCC plc 28,824 1,706,988 0.07%
Vifor Pharma AG 867 148,086 0.01% Kingfisher plc 589,219 1,672,155 0.07%
- - 401,371,428 15.73% Land Securities Group plc REIT 212,161 1,636,477 0.06%
United Kingdom 25.65% (30 June 2021: 23.25%) Rightmove plc 244,810 1,616,440 0.06%
AstraZeneca plc 455,232 57,112,725 2.24% Centrica plc 1,729,567 1,607,325 0.06%
Shell plc 2,205,444 54,672,230 2.14% Barratt Developments plc 301,817 1,603,674 0.06%
HSBC Holdings plc 5,911,880 36,782,608 1.44% Ocado Group plc 168,117 1,525,633 0.06%
Unilever plc 745,499 32,224,269 1.26% Phoenix Group Holdings plc 214,226 1,469,247 0.06%
GSK plc 1,467,253 30,093,567 1.18% Taylor Wimpey plc 1,030,352 1,396,197 0.05%
British American Tobacco plc 664,782 27,179,193 1.06% British Land Co., plc REIT 268,466 1,394,345 0.05%
Diageo plc 662,619 27,175,431 1.06% RS GROUP plc 136,043 1,373,322 0.05%
BP plc 5,612,636 25,316,905 0.99% Antofagasta plc 101,358 1,359,929 0.05%
Glencore plc 3,842,840 19,869,468 0.78% Berkeley Group Holdings plc 30,757 1,330,546 0.05%
Rio Tinto plc 319,430 18,243,497 0.71% Dechra Pharmaceuticals plc 31,468 1,264,068 0.05%
RELX plc 544,262 14,073,740 0.55% ConvaTec Group plc 471,023 1,227,839 0.05%
Reckitt Benckiser Group plc 186,525 13,368,989 0.52% Intermediate Capital Group plc 80,509 1,224,223 0.05%
National Grid plc 1,070,311 13,079,829 0.51% DS Smith plc 376,195 1,211,823 0.05%
Vodafone Group plc 8,291,659 12,199,928 0.48% Weir Group plc 76,290 1,207,925 0.05%
Anglo American plc 354,382 12,090,714 0.47% Coca-Cola HBC AG 56,836 1,202,952 0.05%
Compass Group plc 524,095 10,228,116 0.40% abrdn plc 642,976 1,193,943 0.05%
Lloyds Banking Group plc 20,420,751 10,036,703 0.39% Johnson Matthey plc 52,887 1,182,957 0.05%
London Stock Exchange Group J Sainsbury plc 496,419 1,176,400 0.05%
plc 107,503 9,530,930 0.37% B&M European Value Retail SA 275,631 1,174,128 0.05%
Prudential plc 807,455 9,529,901 0.37% Direct Line Insurance Group plc 394,534 1,153,570 0.05%
BAE Systems plc 923,962 8,910,728 0.35% Howden Joinery Group plc 163,498 1,144,506 0.05%
Barclays plc 4,908,231 8,730,382 0.34% HomeServe plc 81,745 1,112,923 0.04%
Experian plc 270,172 7,551,136 0.30% Hiscox Ltd. 99,970 1,094,413 0.04%
CRH plc 223,979 7,347,648 0.29% Hargreaves Lansdown plc 113,733 1,040,828 0.04%
Ferguson plc 63,432 6,770,266 0.27% IMI plc 76,053 1,036,312 0.04%
Tesco plc 2,215,954 6,577,002 0.26% Tate & Lyle plc 118,853 1,034,666 0.04%
Imperial Brands plc 277,434 5,917,097 0.23% Schroders plc 32,813 1,018,495 0.04%
SSE plc 313,759 5,889,981 0.23% JD Sports Fashion plc 739,230 990,973 0.04%
Ashtead Group plc 130,187 5,200,872 0.20% Avast plc 164,836 989,963 0.04%
Standard Chartered plc 717,102 5,153,084 0.20% AVEVA Group plc 35,712 933,826 0.04%
Flutter Entertainment plc 51,683 4,949,508 0.19% Bellway plc 36,815 917,764 0.04%
Legal & General Group plc 1,732,440 4,819,923 0.19% Derwent London plc REIT 29,436 893,158 0.04%
BT Group plc 2,041,758 4,418,689 0.17% Hikma Pharmaceuticals plc 47,290 888,567 0.03%
Natwest Group plc 1,602,250 4,063,127 0.16% Pennon Group plc 78,111 864,278 0.03%
Segro plc REIT 353,907 4,015,791 0.16% ITV plc 1,090,038 826,352 0.03%
Aviva plc 828,985 3,864,490 0.15% Royal Mail plc 260,641 816,582 0.03%
3i Group plc 277,789 3,577,067 0.14% Travis Perkins plc 62,984 707,950 0.03%
Smith & Nephew plc 255,775 3,409,472 0.13% TUI AG 345,405 531,443 0.02%
Bunzl plc 99,875 3,154,586 0.12% Airtel Africa plc 313,753 492,766 0.02%
Rentokil Initial plc 548,762 3,025,437 0.12% Wise plc Class A 136,393 471,204 0.02%
WPP plc 314,509 3,012,678 0.12% Fresnillo plc 51,595 459,585 0.02%
Croda International plc 39,508 2,970,297 0.12% easyJet plc 104,237 443,906 0.02%
InterContinental Hotels Group Dr. Martens plc 160,965 443,903 0.02%
plc 54,422 2,750,047 0.11%
International Consolidated
Informa plc 428,702 2,633,439 0.10% Airlines Group SA 335,986 420,040 0.02%
Halma plc 111,152 2,594,021 0.10% Renishaw plc 9,576 396,904 0.02%
Spirax-Sarco Engineering plc 21,813 2,502,999 0.10% Deliveroo plc Class A 362,513 380,603 0.02%
Entain plc 172,454 2,494,129 0.10% THG plc Class B 266,121 254,855 0.01%
Next plc 36,613 2,492,351 0.10% Evraz plc 156,983 2 0.00%
Smurfit Kappa Group plc 76,389 2,445,605 0.10% NMC Health plc 19,032 — 0.00%
Mondi plc 141,492 2,391,505 0.09% - - 654,604,079 25.65%
United Utilities Group plc 200,997 2,381,585 0.09% Total Equities 2,528,311,892 99.06%
Rolls-Royce Holdings plc 2,438,868 2,350,071 0.09% Total Transferable Securities 2,528,311,892 99.06%
Severn Trent plc 73,837 2,332,167 0.09%
Intertek Group plc 46,930 2,292,958 0.09%
Melrose Industries plc 1,281,465 2,228,460 0.09%
186
(Short) Amount EUR (€) Net Assets
Financial Derivative Instruments Dealt in on a Regulated Market 0.01% (30 June 2021: (0.01%))
Futures 0.01% (30 June 2021: (0.01%))
Swiss Market Index IX 16 September 2022 40 CHF4,164,486 110,219 0.01%
Euro Stoxx 50 Index 16 September 2022 265 €9,025,899 92,751 0.00%
Euro Stoxx 600 Index 16 September 2022 302 €6,032,410 80,070 0.00%
FTSE 100 Index 16 September 2022 61 £4,296,915 54,476 0.00%
Total Financial Derivative Instruments Dealt in on a Regulated Market 337,516 0.01%
OTC Financial Derivative Instruments 0.01% (30 June 2021: (0.00%))

Unrealised
Currency Amount Currency Amount Counterparty Date EUR (€) Net Assets
Forward Currency Exchange Contracts 0.01% (30 June 2021: (0.00%))
CHF 8,823,956 EUR (8,477,323) Bank of America 21/9/2022 338,901‌ 0.01‌%
EUR 4,313,633 GBP (3,720,927) BNP Paribas 21/9/2022 9,475‌ 0.00‌%
CHF 221,300 EUR (213,020) Morgan Stanley 21/9/2022 8,086‌ 0.00‌%
GBP 1,090,950 EUR (1,256,664) JPMorgan Chase Bank 21/9/2022 5,285‌ 0.00‌%
CHF 104,420 EUR (102,505) BNP Paribas 21/9/2022 1,824‌ 0.00‌%
EUR 649,526 CHF (648,480) Morgan Stanley 21/9/2022 1,615‌ 0.00‌%
GBP 70,920 EUR (82,004) BNP Paribas 21/9/2022 33‌ 0.00‌%
GBP 69,470 EUR (80,432) BNP Paribas 21/9/2022 (73‌) (0.00‌%)
CHF 1,412,246 EUR (1,411,103) State Street Bank & Trust Co. 21/9/2022 (94‌) (0.00‌%)
EUR 564,750 DKK (4,200,336) JPMorgan Chase Bank 21/9/2022 (153‌) (0.00‌%)
GBP 217,785 EUR (252,195) Morgan Stanley 21/9/2022 (274‌) (0.00‌%)
GBP 1,522,714 EUR (1,761,791) Morgan Stanley 21/9/2022 (401‌) (0.00‌%)
EUR 736,449 USD (793,076) HSBC Bank 21/9/2022 (17,784‌) (0.00‌%)
GBP 1,501,912 EUR (1,759,448) State Street Bank & Trust Co. 21/9/2022 (22,121‌) (0.00‌%)
GBP 3,148,848 EUR (3,686,797) Morgan Stanley 21/9/2022 (44,388‌) (0.00‌%)
EUR 3,026,975 CHF (3,077,272) BNP Paribas 21/9/2022 (47,600‌) (0.00‌%)
Total OTC Financial Derivative Instruments 233,936‌ 0.01‌%

Net Assets 2,552,429,933‌ 100.00‌%
% of Total
Current
Analysis of Total Current Assets EUR (€) Assets
(b) Transferable securities dealt in on another regulated market 475,530‌ 0.02‌%
market 520,163‌ 0.02‌%
(f) Other Assets 24,005,015‌ 0.94‌%
100.00‌%
187
EUR (€) EUR (€)

Note 2022 2021
Current Assets
2,622,597,286‌
Cash 3 14,640,329‌ 13,893,214‌
Receivables:
6,713,087‌
1,790,834‌
2,645,990,368‌
Current Liabilities
381,769‌
Investments Purchased 219,539‌
—‌
217,831‌
613,305‌
2,645,377,063‌

As at As at As at
30 June 2022 30 June 2021 30 June 2020
EUR Accumulating1
Net Assets 429,903,597‌
452,975,261‌
42,836,603‌
EUR Distributing
Net Assets 2,122,526,336‌
2,192,401,802‌
1,966,389,983‌

188
EUR (€) EUR (€)

Dividend Income 100,138,322‌ 70,651,678‌
Expenses
2,223,741‌
325,824‌
2,549,565‌
Finance Costs
Distributions 6 78,708,348‌ 57,196,389‌
Income Equalisation (694,706‌) 414,354‌
57,718,085‌
Taxation 5 (6,602,550‌) (5,281,336‌)
EUR (€) EUR (€)

30 June 2022 30 June 2021
Subscriptions 682,112,499‌ 497,467,858‌
Redemptions (508,893,069‌) (369,883,596‌)
127,584,262‌
Net Assets
2,009,226,586‌
End of Year 2,552,429,933‌
2,645,377,063‌
189
Vanguard FTSE Developed Europe ex UK UCITS ETF
Vanguard FTSE Developed Europe ex UK UCITS ETF seeks to track the performance of the FTSE Developed Europe ex UK Index, a widely recognised market
capitalisation-weighted index of stock market performance of European developed countries, excluding the United Kingdom, that is composed of the stocks of large-
and mid-capitalisation companies in that region.

• Portugal and Norway were the only markets to make positive contributions to the index’s return. The biggest detractors from performance were Germany, France,
Sweden and the Netherlands.
• Among sectors, only energy and health care posted positive returns. The largest detractors from performance were industrials, consumer discretionary and
technology, which all posted double-digit declines.
Benchmark: FTSE Developed Europe ex UK Index

Total Returns
Ten Years or
EUR Accumulating -10.73‌% —‌ 4.04‌%
Benchmark -11.17‌ —‌ 3.69‌
EUR Distributing -10.73‌% 4.32‌% 5.74‌%

Benchmark -11.17‌ 3.95‌ 5.31‌

1 Since-inception returns: EUR Accumulating, 23 July 2019; EUR Distributing, 30 September 2014.
190

Cost Proceeds
Purchases Sales
Nestle SA 150,294 16,782,816 Nestle SA 105,674 12,080,312
Roche Holding AG 40,322 13,499,370 ASML Holding NV 16,108 9,195,575
ASML Holding NV 21,069 12,497,995 Roche Holding AG 23,537 7,868,654
Prosus NV 148,560 10,163,996 Novartis AG 86,072 6,603,974
Novartis AG 119,924 9,249,943 Novo Nordisk A/S Class B 66,195 6,351,931
LVMH Moet Hennessy Louis Vuitton SE 13,654 8,824,923 LVMH Moet Hennessy Louis Vuitton SE 8,570 5,115,490
Novo Nordisk A/S Class B 86,790 8,123,666 TotalEnergies SE 89,837 4,093,465
SAP SE 60,595 6,611,163 SAP SE 37,500 3,727,598
TotalEnergies SE 131,205 6,332,417 Sanofi 36,351 3,311,096
Sanofi 59,380 5,486,161 Siemens AG 24,557 2,992,418
Siemens AG 40,948 5,409,498 Allianz SE 14,782 2,887,245
L’Oreal SA (XPAR) 14,549 5,214,775 L’Oreal SA (XPAR) 8,197 2,817,288
Allianz SE 22,390 4,671,257 Schneider Electric SE 17,592 2,428,210
Schneider Electric SE 29,112 4,132,881 Air Liquide SA (XPAR) 15,982 2,279,532
Air Liquide SA (XPAR) 25,300 3,813,271 UBS Group AG 147,355 2,267,484
Deutsche Telekom AG 218,465 3,726,925 ABB Ltd. 74,013 2,189,095
Just Eat Takeaway.com NV 50,502 3,444,320 Iberdrola SA 215,696 2,054,437
BNP Paribas SA 59,130 3,422,141 Zurich Insurance Group AG 5,007 2,030,463
Airbus SE 30,261 3,371,515 BNP Paribas SA 39,884 2,004,543
Adyen NV 1,707 3,323,883 AXA SA 82,431 1,925,577
191
30 June 2022

Transferable Securities 99.74% (30 June 2021: 99.32%) Kesko OYJ Class B 66,310 1,492,638 0.09%
Equities 99.74% (30 June 2021: 99.32%) Orion OYJ Class B 25,873 1,102,190 0.07%
Austria 0.43% (30 June 2021: 0.43%) Metso Outotec OYJ 148,929 1,064,842 0.07%
Erste Group Bank AG 80,643 1,951,561 0.12% Valmet OYJ 41,334 967,629 0.06%
OMV AG 35,004 1,566,779 0.10% Wartsila OYJ Abp 119,895 890,820 0.06%
Verbund AG 16,283 1,520,018 0.10% Huhtamaki OYJ 22,736 859,421 0.05%
ANDRITZ AG 17,074 656,324 0.04% Kojamo OYJ 48,045 790,821 0.05%
Voestalpine AG 28,379 575,526 0.04% Nokian Renkaat OYJ 33,383 348,185 0.02%
Raiffeisen Bank International AG 31,417 324,852 0.02% - - 44,582,822 2.83%
Telekom Austria AG Class A 35,202 223,533 0.01% France 22.07% (30 June 2021: 21.75%)
- - 6,818,593 0.43% LVMH Moet Hennessy Louis
Belgium 2.17% (30 June 2021: 2.06%) Vuitton SE 61,381 35,705,328 2.27%
Anheuser-Busch InBev SA 212,989 10,939,115 0.69% TotalEnergies SE 588,855 29,660,626 1.88%
KBC Group NV 67,703 3,624,819 0.23% Sanofi 268,327 25,850,623 1.64%
Argenx SE (XBRU) 8,660 3,095,950 0.20% Schneider Electric SE 130,925 14,781,432 0.94%
UCB SA 29,775 2,401,056 0.15% Airbus SE 137,385 12,701,243 0.81%
Groupe Bruxelles Lambert SA 24,469 1,949,690 0.12% L’Oreal SA (Prime De Fidelite) 37,696 12,413,293 0.79%
Ageas SA 45,781 1,921,886 0.12% BNP Paribas SA 263,504 11,953,859 0.76%
Umicore SA 50,575 1,685,159 0.11% EssilorLuxottica SA 73,352 10,482,001 0.66%
Argenx SE 4,566 1,632,345 0.10% Air Liquide SA (Prime De
Solvay SA 17,135 1,324,878 0.08% Fidelite) 81,324 10,419,231 0.66%
Elia Group SA 9,241 1,249,383 0.08% Vinci SA 122,363 10,395,960 0.66%
Warehouses de Pauw CVA REIT 35,006 1,050,180 0.07% AXA SA 455,549 9,867,191 0.63%
D'ieteren Group 5,698 795,441 0.05% Pernod Ricard SA 51,210 8,977,113 0.57%
Ackermans & van Haaren NV 5,516 786,030 0.05% Kering SA 17,960 8,802,196 0.56%
Sofina SA 3,816 744,120 0.05% Hermes International 7,629 8,140,143 0.52%
Proximus SADP 35,009 492,402 0.03% Safran SA 85,824 8,085,479 0.51%
Etablissements Franz Colruyt Danone SA 142,310 7,579,431 0.48%
NV 12,217 317,031 0.02% L’Oreal SA (XPAR) 19,874 6,544,508 0.42%
Telenet Group Holding NV 11,230 222,466 0.02% Capgemini SE 39,418 6,442,872 0.41%
Elia Group SA - Rights Issue 11 8 0.00% Dassault Systemes SE 164,453 5,774,767 0.37%
- - 34,231,959 2.17% Orange SA 472,108 5,297,052 0.34%
Denmark 5.54% (30 June 2021: 4.94%) Air Liquide SA (XPAR) 39,259 5,029,863 0.32%
Novo Nordisk A/S Class B 385,330 40,788,755 2.59% Cie de Saint-Gobain 114,958 4,706,955 0.30%
DSV A/S 46,945 6,257,101 0.40% STMicroelectronics NV 155,913 4,677,390 0.30%
Vestas Wind Systems A/S 247,751 4,993,897 0.32% Legrand SA 65,922 4,644,864 0.29%
Orsted A/S 46,442 4,633,176 0.29% Cie Generale des
Genmab A/S 14,612 4,513,290 0.29% Etablissements Michelin SCA 172,593 4,483,103 0.28%
Coloplast A/S Class B 32,748 3,559,866 0.23% Teleperformance 14,326 4,201,816 0.27%
AP Moller-Maersk A/S Class B 1,305 2,905,108 0.18% Societe Generale SA 183,790 3,839,373 0.24%
Carlsberg A/S Class B 23,334 2,836,483 0.18% Veolia Environnement SA 153,525 3,575,597 0.23%
Novozymes A/S Class B 48,910 2,801,753 0.18% Thales SA 24,741 2,895,934 0.18%
AP Moller-Maersk A/S Class A 1,038 2,282,116 0.14% Engie SA - EUR 258,605 2,835,862 0.18%
Danske Bank A/S 161,989 2,184,787 0.14% Edenred 61,288 2,756,121 0.17%
Tryg A/S 88,465 1,895,597 0.12% Publicis Groupe SA 55,858 2,606,334 0.17%
Chr Hansen Holding A/S 25,313 1,758,412 0.11% Credit Agricole SA 289,899 2,531,108 0.16%
Pandora A/S 22,451 1,347,968 0.08% Carrefour SA 148,518 2,507,726 0.16%
GN Store Nord A/S 31,191 1,043,104 0.07% Eurofins Scientific SE 30,134 2,262,461 0.14%
Royal Unibrew A/S 11,829 999,555 0.06% Worldline SA 60,176 2,129,027 0.14%
Demant A/S 23,993 859,168 0.05% Getlink SE 112,449 1,892,517 0.12%
SimCorp A/S 9,724 673,664 0.04% Sartorius Stedim Biotech 5,916 1,770,659 0.11%
Ambu A/S Class B 43,569 403,781 0.03% Bureau Veritas SA 70,295 1,718,713 0.11%
ROCKWOOL A/S Class B 1,553 333,607 0.02% Vivendi SE 176,144 1,707,892 0.11%
H Lundbeck A/S 57,480 266,428 0.02% Alstom SA 74,883 1,616,724 0.10%
H Lundbeck A/S Class A 14,370 65,815 0.00% Euronext NV 20,025 1,559,948 0.10%
- - 87,403,431 5.54% Eiffage SA 18,147 1,558,464 0.10%
Finland 2.83% (30 June 2021: 2.81%) Bouygues SA 52,566 1,543,338 0.10%
Nordea Bank Abp 931,952 7,824,669 0.50% Engie SA (XPAR) 128,448 1,408,561 0.09%
Nokia OYJ 1,389,348 6,168,010 0.39% Arkema SA 15,887 1,349,124 0.09%
Sampo OYJ Class A 120,684 5,010,800 0.32% Accor SA 45,165 1,166,612 0.07%
Kone OYJ Class B 96,706 4,386,584 0.28% Gecina SA REIT 12,711 1,131,279 0.07%
Neste OYJ 102,552 4,331,796 0.28% Renault SA 47,342 1,126,266 0.07%
UPM-Kymmene OYJ 131,350 3,810,464 0.24% Rexel SA 75,809 1,112,497 0.07%
Stora Enso OYJ Class R 141,448 2,116,769 0.13% Valeo 59,605 1,098,222 0.07%
Elisa OYJ 35,341 1,894,984 0.12% Bollore SE 241,813 1,068,813 0.07%
Fortum OYJ 106,336 1,522,200 0.10% L'Oreal SA 3,126 1,029,392 0.07%
192

Remy Cointreau SA 6,041 1,007,035 0.06% Fresenius Medical Care AG &
BioMerieux 10,601 988,013 0.06% Co. KGaA 50,097 2,386,120 0.15%
Ubisoft Entertainment SA 23,310 976,689 0.06% Porsche Automobil Holding SE -
Dassault Aviation SA 5,745 855,431 0.05% Preference Shares 37,769 2,383,979 0.15%
Aeroports de Paris 7,066 853,926 0.05% Brenntag SE 38,121 2,367,314 0.15%
Klepierre SA REIT 45,868 842,136 0.05% Rheinmetall AG 10,681 2,353,024 0.15%
SCOR SE 37,623 771,272 0.05% MTU Aero Engines AG 13,171 2,287,803 0.15%
Air Liquide SA 6,019 771,154 0.05% Hannover Rueck SE 14,799 2,049,661 0.13%
Ipsen SA 8,313 748,586 0.05% Sartorius AG - Preference
SOITEC 5,365 726,958 0.05% Shares 6,092 2,031,073 0.13%
Amundi SA 13,852 723,074 0.05% Continental AG 26,663 1,773,089 0.11%
La Francaise des Jeux SAEM 21,225 700,850 0.04% Commerzbank AG 256,475 1,714,792 0.11%
Covivio REIT 12,566 665,370 0.04% HeidelbergCement AG 34,708 1,591,015 0.10%
Electricite de France SA (Prime Delivery Hero SE 43,679 1,562,398 0.10%
De Fidelite) 78,202 610,445 0.04% Puma SE 24,572 1,544,104 0.10%
Faurecia SE (XPAR) 29,766 563,024 0.04% Siemens Energy AG 105,698 1,478,187 0.09%
Electricite de France SA 70,388 549,449 0.03% Covestro AG 44,457 1,466,192 0.09%
Wendel SE 6,506 518,854 0.03% Henkel AG & Co. KGaA 24,688 1,441,779 0.09%
Sodexo SA (XPAR) 6,977 467,878 0.03% LEG Immobilien SE 17,966 1,421,470 0.09%
Sodexo SA - EU 6,861 460,099 0.03% Volkswagen AG 7,876 1,369,636 0.09%
SEB SA (Prime De Fidelite) 4,682 428,637 0.03% Zalando SE 54,247 1,354,005 0.09%
ICADE REIT 8,245 383,722 0.02% GEA Group AG 40,830 1,342,899 0.09%
Eurazeo SE - EUR 6,300 372,330 0.02% HelloFresh SE 40,059 1,235,820 0.08%
Sodexo SA 5,057 339,122 0.02% Carl Zeiss Meditec AG 9,032 1,028,745 0.07%
Atos SE 24,240 309,908 0.02% Bayerische Motoren Werke AG -
JCDecaux SA 17,773 284,901 0.02% Preference Shares 14,639 989,596 0.06%
Eurazeo SE (XPAR) 4,729 279,484 0.02% Evonik Industries AG 46,992 956,757 0.06%
Orpea SA 11,761 273,326 0.02% Scout24 SE 19,524 956,481 0.06%
Engie SA 22,158 242,985 0.02% Evotec SE 38,730 890,790 0.06%
Neoen SA 6,507 233,992 0.01% Knorr-Bremse AG 16,253 884,488 0.06%
Somfy SA 1,833 227,292 0.01% Aroundtown SA 284,523 862,958 0.05%
Cie Plastic Omnium SA 13,456 222,428 0.01% Deutsche Lufthansa AG 147,365 819,939 0.05%
SEB SA (XPAR) 2,416 221,185 0.01% Nemetschek SE 13,529 781,435 0.05%
ALD SA 19,414 215,884 0.01% Bechtle AG 20,025 781,175 0.05%
Euroapi SA 11,638 175,198 0.01% KION Group AG 19,321 764,918 0.05%
Sodexo SA - EUR 2,602 174,490 0.01% CTS Eventim AG & Co. KGaA 14,500 725,000 0.05%
Faurecia SE 8,236 155,331 0.01% LANXESS AG 21,050 719,489 0.05%
Cie de L'Odet SE 92 99,360 0.01% United Internet AG 26,334 717,075 0.05%
Eurazeo SE 893 52,776 0.00% Rational AG 1,176 652,092 0.04%
SEB SA 357 32,683 0.00% thyssenkrupp AG 120,338 651,029 0.04%
- - 347,942,180 22.07% Telefonica Deutschland Holding
AG 221,120 605,869 0.04%
Germany 16.53% (30 June 2021: 18.91%)
SAP SE 273,268 23,755,187 1.51%
Wacker Chemie AG 3,704 509,670 0.03%
Allianz SE 100,327 18,271,553 1.16%
Talanx AG 12,874 467,584 0.03%
Siemens AG 186,001 18,058,837 1.15%
Fuchs Petrolub SE - Preference
Shares 16,738 445,231 0.03%
Bayer AG 242,312 13,743,937 0.87%
RTL Group SA 9,786 389,874 0.02%
Mercedes-Benz Group AG 207,164 11,439,596 0.73%
BASF SE 225,590 9,367,625 0.59% Services Worldwide 8,788 364,702 0.02%
Deutsche Post AG 238,556 8,525,991 0.54% Hella GmbH & Co. KGaA 5,547 356,949 0.02%
Adidas AG 46,309 7,815,107 0.50% Sixt SE 3,391 331,809 0.02%
Muenchener Uniper SE 21,758 308,311 0.02%
Rueckversicherungs-
Fielmann AG 5,946 282,435 0.02%
Varta AG 3,439 272,162 0.02%
Infineon Technologies AG 320,972 7,411,243 0.47%
METRO AG 31,766 255,716 0.02%
Hochtief AG 4,948 229,835 0.01%
Volkswagen AG - Preference
Shares 45,128 5,750,210 0.36% Sixt SE - Preference Shares 3,835 228,950 0.01%
Vonovia SE 191,563 5,631,952 0.36% DWS Group GmbH & Co. KGaA 8,516 212,559 0.01%
RWE AG 155,271 5,446,907 0.35% SUSE SA 9,802 212,311 0.01%
Merck KGaA 31,873 5,131,553 0.33% 1&1 AG 11,783 212,094 0.01%
E.ON SE 547,077 4,380,993 0.28% Fuchs Petrolub SE 8,409 195,930 0.01%
Deutsche Bank AG 499,277 4,152,986 0.26% Sartorius AG 539 173,558 0.01%
Symrise AG Class A 32,103 3,333,897 0.21% Traton SE 12,344 172,322 0.01%
Siemens Healthineers AG 68,233 3,308,618 0.21% Auto1 Group SE 21,726 151,756 0.01%
Fresenius SE & Co. KGaA 100,624 2,908,034 0.18% - - 260,551,855 16.53%
Daimler Truck Holding AG 103,590 2,580,427 0.16% Ireland 0.42% (30 June 2021: 0.47%)
Henkel AG & Co. KGaA - Kerry Group plc Class A 37,990 3,470,006 0.22%
Preference Shares 43,352 2,548,231 0.16% Kingspan Group plc 37,217 2,136,256 0.14%
QIAGEN NV 54,206 2,423,008 0.15% AIB Group plc 216,723 471,156 0.03%
Beiersdorf AG 24,579 2,395,961 0.15%
193

Glanbia plc 44,787 462,650 0.03% Just Eat Takeaway.com NV 45,819 690,309 0.04%
- - 6,540,068 0.42% JDE Peet's NV 20,348 552,652 0.04%
Italy 5.03% (30 June 2021: 5.09%) Koninklijke Vopak NV 15,875 382,270 0.03%
Enel SpA 1,915,705 9,999,980 0.63% InPost SA 48,362 267,539 0.02%
Intesa Sanpaolo SpA 4,093,382 7,286,220 0.46% CTP NV 16,854 185,394 0.01%
Eni SpA 608,525 6,893,371 0.44% Unibail-Rodamco-Westfield
Stellantis NV 499,131 5,885,753 0.37% (XPAR) REIT 939 45,682 0.00%
Ferrari NV 29,678 5,199,586 0.33% - - 135,647,439 8.61%
Assicurazioni Generali SpA 321,270 4,891,336 0.31% Norway 1.86% (30 June 2021: 1.45%)
UniCredit SpA 513,014 4,650,472 0.30% Equinor A.S.A 236,658 7,848,667 0.50%
Atlantia SpA 124,277 2,781,319 0.18% DNB Bank A.S.A 252,550 4,316,839 0.27%
Snam SpA 549,657 2,747,735 0.17% Mowi A.S.A 109,085 2,366,779 0.15%
CNH Industrial NV 243,383 2,682,081 0.17% Telenor A.S.A 156,409 1,983,736 0.13%
Terna - Rete Elettrica Nazionale 347,304 2,600,612 0.17% Norsk Hydro A.S.A 330,067 1,762,695 0.11%
Moncler SpA 53,284 2,180,914 0.14% Yara International A.S.A 40,127 1,599,053 0.10%
FinecoBank Banca Fineco SpA 150,741 1,721,462 0.11% Aker BP A.S.A (XSTO) 44,322 1,467,990 0.09%
Prysmian SpA 65,038 1,704,646 0.11% Orkla A.S.A 187,964 1,432,552 0.09%
EXOR NV 25,527 1,518,346 0.10% TOMRA Systems A.S.A 57,789 1,022,085 0.07%
Nexi SpA 185,519 1,466,342 0.09% Aker BP A.S.A 30,802 1,020,194 0.06%
Tenaris SA 115,209 1,413,614 0.09% Salmar A.S.A 13,256 888,757 0.06%
Mediobanca Banca di Credito Gjensidige Forsikring A.S.A 41,407 799,774 0.05%
Finanziario SpA 164,965 1,362,281 0.09% Nordic Semiconductor A.S.A 38,587 570,841 0.04%
Davide Campari-Milano NV 121,735 1,221,611 0.08% Adevinta A.S.A Class B 67,043 461,827 0.03%
Poste Italiane SpA 112,491 1,002,520 0.06% Aker A.S.A Class A 5,886 430,817 0.03%
Recordati Industria Chimica e Leroy Seafood Group A.S.A 63,576 430,558 0.03%
Farmaceutica SpA 23,821 988,810 0.06% Schibsted A.S.A Class B 22,956 356,716 0.02%
Leonardo SpA 97,634 944,902 0.06% Schibsted A.S.A Class A 19,752 336,378 0.02%
Amplifon SpA 31,341 916,724 0.06% AutoStore Holdings Ltd. 143,549 194,571 0.01%
Infrastrutture Wireless Italiane - - 29,290,829 1.86%
SpA 87,002 842,527 0.05% Poland 0.52% (30 June 2021: 0.63%)
Interpump Group SpA 19,707 716,941 0.05% Powszechna Kasa Oszczednosci
DiaSorin SpA 5,475 685,470 0.04% Bank Polski SA 210,165 1,251,997 0.08%
Telecom Italia SpA 2,656,931 663,436 0.04% Polski Koncern Naftowy ORLEN
Italgas SpA 119,408 663,311 0.04% SA 76,613 1,116,875 0.07%
Reply SpA 5,670 656,019 0.04% Powszechny Zaklad
Hera SpA 190,572 525,979 0.03% Ubezpieczen SA 136,518 870,776 0.06%
Pirelli & C SpA 120,191 465,860 0.03% KGHM Polska Miedz SA 33,287 842,057 0.06%
A2A SpA 372,192 451,097 0.03% Dino Polska SA 11,912 808,463 0.05%
Banca Mediolanum SpA 58,970 370,214 0.02% Bank Polska Kasa Opieki SA 39,022 676,963 0.04%
Telecom Italia SpA (Non CVA) 1,477,310 351,895 0.02% LPP SA 272 520,541 0.03%
Buzzi Unicem SpA 21,259 331,853 0.02% Polskie Gornictwo Naftowe i
De' Longhi SpA 17,129 303,868 0.02% Gazownictwo SA 424,468 515,844 0.03%
UnipolSai Assicurazioni SpA 103,442 236,262 0.02% Allegro.eu SA 94,639 480,123 0.03%
- - 79,325,369 5.03% Santander Bank Polska SA 7,290 361,384 0.02%
Netherlands 8.61% (30 June 2021: 8.81%) CD Projekt SA 15,947 324,627 0.02%
ASML Holding NV 94,289 42,981,641 2.73% Cyfrowy Polsat SA 64,767 292,404 0.02%
Prosus NV 215,240 13,448,195 0.85% Pepco Group NV 25,970 192,502 0.01%
Adyen NV 7,247 10,058,836 0.64% - - 8,254,556 0.52%
ING Groep NV 931,990 8,789,598 0.56% Portugal 0.46% (30 June 2021: 0.35%)
Koninklijke Ahold Delhaize NV 249,431 6,200,855 0.39% EDP - Energias de Portugal SA 697,046 3,103,249 0.20%
Wolters Kluwer NV 63,676 5,893,851 0.37% Galp Energia SGPS SA 127,006 1,420,562 0.09%
Koninklijke DSM NV 42,794 5,867,057 0.37% Jeronimo Martins SGPS SA 67,936 1,408,992 0.09%
Heineken NV 58,668 5,104,116 0.32% EDP Renovaveis SA 58,959 1,327,757 0.08%
Koninklijke Philips NV 214,401 4,407,013 0.28% - - 7,260,560 0.46%
Spain 5.28% (30 June 2021: 4.96%)
Universal Music Group NV 184,038 3,521,383 0.22%
Iberdrola SA 1,464,042 14,488,160 0.92%
NN Group NV 73,427 3,182,326 0.20%
Banco Santander SA 4,144,871 11,141,413 0.71%
ArcelorMittal SA 134,809 2,899,742 0.18%
Banco Bilbao Vizcaya Argentaria
ASM International NV 11,777 2,809,992 0.18%
SA 1,612,141 6,981,376 0.44%
Akzo Nobel NV 43,704 2,736,744 0.17%
Telefonica SA 1,270,024 6,174,857 0.39%
Koninklijke KPN NV 786,948 2,676,410 0.17%
Industria de Diseno Textil SA 258,854 5,588,658 0.36%
IMCD NV 14,045 1,839,193 0.12%
Amadeus IT Group SA 104,793 5,570,796 0.35%
Heineken Holding NV 26,062 1,810,006 0.12%
Cellnex Telecom SA 149,570 5,538,577 0.35%
Aegon NV 436,504 1,801,888 0.12%
Repsol SA 316,591 4,448,103 0.28%
ASR Nederland NV 32,929 1,270,071 0.08%
CaixaBank SA 1,086,009 3,602,292 0.23%
Randstad NV 27,079 1,251,050 0.08%
Ferrovial SA 118,158 2,858,242 0.18%
Unibail-Rodamco-Westfield
REIT 24,312 1,182,779 0.08% Aena SME SA 17,346 2,103,202 0.13%
ABN AMRO Bank NV GDR 101,333 1,085,783 0.07% Red Electrica Corp. SA 106,226 1,914,724 0.12%
Signify NV 30,678 970,345 0.06% Grifols SA 82,046 1,479,700 0.10%
Aalberts NV 23,674 880,436 0.06% Endesa SA 78,074 1,405,332 0.09%
BE Semiconductor Industries Enagas SA 61,028 1,285,860 0.08%
NV 18,624 854,283 0.05%
194

ACS Actividades de Elekta AB Class B 87,925 579,921 0.04%
Construccion y Servicios SA 52,176 1,206,831 0.08% Sweco AB Class B 49,857 494,701 0.03%
Bankinter SA 168,816 1,004,793 0.06% Sinch AB 147,406 458,118 0.03%
Acciona SA 5,624 987,012 0.06% Samhallsbyggnadsbolaget i
Energy SA 55,094 986,733 0.06% Vitrolife AB 16,025 351,818 0.02%
Naturgy Energy Group SA 35,627 978,674 0.06% Svenska Handelsbanken AB
Merlin Properties Socimi SA Class B 8,011 75,226 0.01%
REIT 82,964 763,684 0.05% Svenska Cellulosa AB SCA
Grifols SA - Preference Shares Class A 4,565 64,854 0.00%
Class B 61,301 691,475 0.05% Sagax AB Class D 26,466 56,943 0.00%
Fluidra SA 27,745 536,588 0.04% Kinnevik AB Class A 3,593 56,680 0.00%
Corp. ACCIONA Energias Husqvarna AB Class A 7,246 52,757 0.00%
Renovables SA 14,049 516,722 0.03% Skandinaviska Enskilda Banken
Inmobiliaria Colonial Socimi AB Class C 4,918 52,149 0.00%
SA REIT 83,512 509,841 0.03% Telefonaktiebolaget LM
Mapfre SA 241,545 406,279 0.03% Ericsson Class A 5,565 43,011 0.00%
- - 83,169,924 5.28% Lundin Energy AB 46,607 30,410 0.00%
Sweden 6.62% (30 June 2021: 7.51%) Samhallsbyggnadsbolaget i
Investor AB Class B 452,290 7,100,262 0.45% Norden AB Class D 15,179 22,089 0.00%
Atlas Copco AB Class A 626,919 5,592,629 0.36% - - 104,338,101 6.62%
Volvo AB Class B 373,184 5,517,043 0.35% Switzerland 21.37% (30 June 2021: 19.15%)
Telefonaktiebolaget LM Nestle SA 680,589 75,779,548 4.81%
Ericsson Class B 745,661 5,308,578 0.34% Roche Holding AG 173,375 55,181,063 3.50%
Assa Abloy AB Class B 225,950 4,583,055 0.29% Novartis AG 512,068 41,365,059 2.62%
Hexagon AB Class B 461,619 4,578,209 0.29% Zurich Insurance Group AG 36,564 15,168,304 0.96%
Sandvik AB 265,350 4,107,879 0.26% Cie Financiere Richemont SA
Essity AB Class B 150,266 3,746,430 0.24% Class A 125,916 12,788,343 0.81%
Swedish Match AB 375,086 3,648,225 0.23% UBS Group AG 771,993 11,870,745 0.75%
Evolution AB 39,417 3,422,128 0.22% ABB Ltd. 398,085 10,126,519 0.64%
Skandinaviska Enskilda Banken Lonza Group AG 18,238 9,275,151 0.59%
AB Class A 350,870 3,288,236 0.21% Sika AG 37,691 8,284,882 0.53%
Svenska Handelsbanken AB Givaudan SA 2,274 7,627,247 0.48%
Class A 366,642 2,991,824 0.19% Alcon, Inc. 113,420 7,556,335 0.48%
Swedbank AB Class A 247,785 2,990,588 0.19% Holcim AG 134,376 5,484,534 0.35%
Atlas Copco AB Class B 367,419 2,933,688 0.19% Swiss Re AG 71,152 5,259,294 0.33%
H&M Hennes & Mauritz AB Partners Group Holding AG 5,528 4,751,092 0.30%
Class B 215,993 2,462,928 0.16% Sonova Holding AG 12,931 3,927,640 0.25%
Telia Co. AB 632,443 2,312,964 0.15% Geberit AG 8,553 3,920,738 0.25%
Epiroc AB Class A 153,983 2,270,259 0.14% Swiss Life Holding AG 7,661 3,559,298 0.23%
Investor AB Class A 127,236 2,181,142 0.14% Credit Suisse Group AG 630,255 3,413,042 0.22%
Nibe Industrier AB Class B 295,332 2,117,165 0.13% Swisscom AG 6,264 3,300,790 0.21%
Svenska Cellulosa AB SCA SGS SA 1,452 3,169,889 0.20%
Class B 147,052 2,097,381 0.13%
Straumann Holding AG 26,267 3,008,919 0.19%
Boliden AB 67,506 2,050,106 0.13%
Kuehne + Nagel International
Alfa Laval AB 77,317 1,779,718 0.11% AG 12,361 2,791,181 0.18%
Tele2 AB Class B 135,608 1,474,668 0.09% Chocoladefabriken Lindt &
EQT AB 70,085 1,369,887 0.09% Spruengli AG REG 25 2,500,346 0.16%
SKF AB Class B 95,042 1,335,165 0.08% Chocoladefabriken Lindt &
Skanska AB Class B 88,331 1,292,832 0.08% Spruengli AG 256 2,483,620 0.16%
Industrivarden AB Class A 57,376 1,232,874 0.08% Roche Holding AG (XSWX) 6,471 2,381,864 0.15%
Getinge AB Class B 54,995 1,213,539 0.08% Julius Baer Group Ltd. 53,055 2,334,531 0.15%
Indutrade AB 68,754 1,197,226 0.08% Vifor Pharma AG (XSWX) 12,167 2,011,905 0.13%
Epiroc AB Class B 92,708 1,195,937 0.08% Barry Callebaut AG 878 1,868,530 0.12%
Trelleborg AB Class B 59,751 1,149,493 0.07% Logitech International SA 35,772 1,782,414 0.11%
Holmen AB Class B 23,669 916,656 0.06% Schindler Holding AG (XSWX) 10,063 1,750,460 0.11%
Kinnevik AB Class B 59,120 909,441 0.06% SIG Group AG 82,816 1,739,294 0.11%
Swedish Orphan Biovitrum AB 43,509 898,353 0.06% Baloise Holding AG 11,084 1,726,508 0.11%
Lifco AB Class B 56,695 869,227 0.06% Swatch Group AG 7,098 1,606,313 0.10%
Industrivarden AB Class C 40,364 857,154 0.05% Swiss Prime Site AG 18,634 1,559,254 0.10%
Volvo Car AB Class B 132,073 837,819 0.05% VAT Group AG 6,326 1,438,558 0.09%
Beijer Ref AB Class B 59,552 777,673 0.05% Adecco Group AG 39,011 1,264,427 0.08%
Castellum AB 63,334 777,106 0.05% EMS-Chemie Holding AG 1,748 1,240,885 0.08%
Volvo AB Class A 49,467 760,026 0.05% Temenos AG 14,876 1,213,134 0.08%
Sagax AB Class B 42,691 751,954 0.05% PSP Swiss Property AG 10,536 1,117,960 0.07%
L E Lundbergforetagen AB Clariant AG 55,749 1,012,644 0.06%
Class B 18,215 707,133 0.05% Helvetia Holding AG 8,661 966,601 0.06%
Electrolux AB Class B 54,819 704,404 0.04% Georg Fischer AG 20,222 948,808 0.06%
Husqvarna AB Class B 99,034 695,530 0.04% Tecan Group AG 3,108 860,796 0.06%
Fastighets AB Balder Class B 147,520 674,868 0.04% Schindler Holding AG 4,663 799,482 0.05%
Investment AB Latour Class B 35,279 666,186 0.04% Belimo Holding AG 2,261 759,042 0.05%
Securitas AB Class B 75,477 620,829 0.04% DKSH Holding AG 8,679 683,316 0.04%
Thule Group AB 25,822 605,711 0.04%
195

.. Shares EUR (€) Net Assets
Flughafen Zurich AG 4,709 678,924 0.04%
ams-OSRAM AG 60,361 518,537 0.03%
Banque Cantonale Vaudoise 6,803 509,106 0.03%
Swatch Group AG (Registered
Share) 10,946 464,148 0.03%
BKW AG 4,560 454,241 0.03%
Emmi AG 470 436,724 0.03%
Vifor Pharma AG 539 92,063 0.01%
- - 336,814,048 21.37%
Total Equities 1,572,171,734 99.74%
Futures 0.01% (30 June 2021: (0.01%))
Euro Stoxx 600 Index 16 September 2022 887 €17,777,560 175,319‌ 0.01‌%
Swiss Market Index IX 16 September 2022 7 CHF731,431 16,645‌ 0.00‌%
Euro Stoxx 50 Index 16 September 2022 46 €1,578,870 3,990‌ 0.00‌%
Euro Stoxx 600 Index 16 September 2022 (777) €(15,611,194) (115,286‌) (0.00‌%)
Unrealised
Currency Amount Currency Amount Counterparty Date EUR (€) Net Assets
CHF 6,767,700 EUR (6,657,086) BNP Paribas 21/9/2022 104,684‌ 0.01‌%
CHF 1,820,372 EUR (1,748,828) Bank of America 21/9/2022 69,949‌ 0.00‌%
EUR 1,298,981 CHF (1,296,960) JPMorgan Chase Bank 21/9/2022 3,158‌ 0.00‌%
EUR 382,065 DKK (2,841,614) JPMorgan Chase Bank 21/9/2022 (103‌) (0.00‌%)
EUR 310,193 CHF (315,990) BNP Paribas 21/9/2022 (5,519‌) (0.00‌%)
EUR 1,335,121 CHF (1,390,350) Barclays Bank plc 21/9/2022 (54,011‌) (0.00‌%)
EUR 4,623,402 CHF (4,705,001) BNP Paribas 21/9/2022 (77,476‌) (0.01‌%)

Net Assets 1,576,345,295‌ 100.00‌%
% of Total
Current
market 1,632,345‌ 0.10‌%
(f) Other Assets 10,683,988‌ 0.68‌%
100.00‌%
196
EUR (€) EUR (€)

Note 2022 2021
Current Assets
1,645,441,520‌
Cash 3 4,949,229‌ 2,316,086‌
Receivables:
3,864,039‌
924,125‌
1,686,043,391‌
Current Liabilities
115,494‌
Unrealised Depreciation on Spot Currency Contracts —‌ 292‌
Capital Shares Redeemed 6,309,020‌
—‌
Investments Purchased 180,785‌ 29,079,827‌
29,336,488‌
1,656,706,903‌

As at As at As at
30 June 2022 30 June 2021 30 June 2020
EUR Accumulating 1
Net Assets 195,952,995‌

151,816,167‌
54,752,581‌
EUR Distributing
Net Assets 1,380,392,300‌
1,504,890,736‌
1,174,431,748‌

197
EUR (€) EUR (€)

Dividend Income 61,012,038‌ 41,443,735‌
Expenses
1,395,785‌
1,721,007‌
Finance Costs
Distributions 6 49,743,508‌ 34,056,123‌
Income Equalisation (1,253,995‌) 366,709‌
34,497,773‌
Taxation 5 (5,475,540‌) (4,283,831‌)
EUR (€) EUR (€)

30 June 2022 30 June 2021
Subscriptions 510,341,436‌ 399,593,860‌
Redemptions (333,630,583‌) (310,413,403‌)
89,180,457‌
Net Assets
1,229,184,329‌
End of Year 1,576,345,295‌
1,656,706,903‌
198
Vanguard FTSE Developed World UCITS ETF
Vanguard FTSE Developed World UCITS ETF seeks to track the performance of the FTSE Developed Index, a widely recognised benchmark of large- and mid-
capitalisation companies in global developed markets.

• Most of the markets in the index had negative returns. The United States, which constituted almost two-thirds of the index, was by far the biggest detractor from
performance. Japan, the second-largest market by weighting, also detracted.
• Nine of the index’s 11 industry sectors posted negative returns. Technology detracted most from performance, followed by consumer discretionary, industrials
and financials. Energy and utility stocks contributed modest gains.
Benchmark: FTSE Developed Index

Total Returns
Ten Years or
Benchmark -14.88‌ —‌ 7.21‌

Benchmark -14.88‌ 7.42‌ 7.16‌

1 Since-inception returns: USD Accumulating, 24 September 2019; USD Distributing, 30 September 2014.
199

Cost Proceeds
Purchases Sales
Microsoft Corp. 123,988 36,867,839 Microsoft Corp. 4,243 1,136,864
Amazon.com, Inc. 20,062 22,901,145 Berkshire Hathaway, Inc. Class B 3,647 1,019,289
Tesla, Inc. 15,581 13,695,058 Alexion Pharmaceuticals, Inc. 5,148 939,510
Alphabet, Inc. Class A 4,880 13,081,284 Meta Platforms, Inc. Class A 3,963 908,425
Alphabet, Inc. Class C 4,612 12,284,848 Kansas City Southern 2,553 747,036
Meta Platforms, Inc. Class A 38,858 10,929,525 Alphabet, Inc. Class C 261 698,296
NVIDIA Corp. 39,512 9,235,776 Bank of America Corp. 14,349 576,622
Johnson & Johnson 42,915 7,288,122 Wells Fargo & Co. 12,071 558,104
UnitedHealth Group, Inc. 15,358 7,157,386 Oracle Corp. 7,192 547,528
JPMorgan Chase & Co. 47,164 6,974,862 Slack Technologies, Inc. Class A 11,305 510,986
Visa, Inc. Class A 27,819 6,037,464 Home Depot, Inc. 1,476 469,144
Home Depot, Inc. 17,192 5,898,782 Visa, Inc. Class A 2,217 459,912
Procter & Gamble Co. 38,536 5,870,003 Lowe's Cos, Inc. 1,886 417,508
Berkshire Hathaway, Inc. Class B 18,997 5,859,029 Amazon.com, Inc. 148 414,211
Nestle SA 44,886 5,732,690 SoftBank Group Corp. 11,200 406,380
Mastercard, Inc. Class A 14,382 5,115,212 Bristol-Myers Squibb Co. 5,010 359,293
Exxon Mobil Corp. 69,052 5,080,538 Amgen, Inc. 1,473 345,743
Bank of America Corp. 116,257 4,988,905 ASML Holding NV 506 335,516
Pfizer, Inc. 94,325 4,648,937 Roche Holding AG (XSWX) 763 323,542
200
30 June 2022

Transferable Securities 99.15% (30 June 2021: 98.93%) WiseTech Global Ltd. 5,861 152,547 0.01%
Equities 99.15% (30 June 2021: 98.93%) Incitec Pivot Ltd. 65,247 148,510 0.01%
Australia 2.37% (30 June 2021: 2.27%) Bank of Queensland Ltd. 31,239 143,282 0.01%
BHP Group Ltd. 195,603 5,548,389 0.28% OZ Minerals Ltd. 11,587 141,508 0.01%
Commonwealth Bank of NEXTDC Ltd. 19,163 140,208 0.01%
Australia 66,272 4,118,792 0.21% Bendigo & Adelaide Bank Ltd. 22,132 138,037 0.01%
CSL Ltd. 18,908 3,498,341 0.18% Pilbara Minerals Ltd. 87,652 138,027 0.01%
National Australia Bank Ltd. 124,439 2,343,775 0.12% Allkem Ltd. 19,335 137,079 0.01%
Westpac Banking Corp. 137,347 1,841,710 0.09% Charter Hall Group REIT 17,858 132,993 0.01%
Australia & New Zealand REA Group Ltd. 1,707 131,268 0.01%
Banking Group Ltd. 108,209 1,639,250 0.08% Domino's Pizza Enterprises Ltd. 2,653 124,055 0.01%
Woodside Energy Group Ltd. 73,472 1,608,653 0.08% IDP Education Ltd. 7,507 122,963 0.01%
Macquarie Group Ltd. 13,560 1,533,979 0.08% Challenger Ltd. 24,762 116,469 0.01%
Wesfarmers Ltd. 42,854 1,235,027 0.06% Iluka Resources Ltd. 17,844 115,833 0.01%
Transurban Group 123,699 1,223,186 0.06% Metcash Ltd. 38,824 113,197 0.01%
Woolworths Group Ltd. 48,380 1,184,359 0.06% JB Hi-Fi Ltd. 4,157 109,940 0.01%
Rio Tinto Ltd. 14,722 1,039,692 0.05% Evolution Mining Ltd. 62,481 102,257 0.01%
Goodman Group REIT 70,429 864,000 0.04% Qube Holdings Ltd. 54,182 101,715 0.01%
Fortescue Metals Group Ltd. 60,559 730,009 0.04% Beach Energy Ltd. 84,655 100,417 0.01%
Amcor plc 58,389 724,328 0.04% Alumina Ltd. 99,175 99,910 0.01%
Aristocrat Leisure Ltd. 25,121 593,896 0.03% Qantas Airways Ltd. 31,473 96,742 0.01%
Santos Ltd. 113,791 580,603 0.03% Orora Ltd. 37,082 93,073 0.01%
Coles Group Ltd. 47,319 579,518 0.03% Ansell Ltd. 5,940 90,842 0.00%
Newcrest Mining Ltd. 35,896 515,646 0.03% Whitehaven Coal Ltd. 27,083 90,138 0.00%
QBE Insurance Group Ltd. 60,649 506,719 0.03% Shopping Centres Australasia
South32 Ltd. 180,017 487,727 0.03% Property Group REIT 45,533 86,105 0.00%
Brambles Ltd. 58,583 431,448 0.02% CSR Ltd. 30,725 85,780 0.00%
Sonic Healthcare Ltd. 18,148 411,947 0.02% Flight Centre Travel Group Ltd. 7,100 84,757 0.00%
Telstra Corp., Ltd. 155,600 411,944 0.02% Reece Ltd. 8,533 80,857 0.00%
ASX Ltd. 7,317 411,127 0.02% Deterra Royalties Ltd. 26,105 76,113 0.00%
APA Group 48,304 374,347 0.02% AMP Ltd. 115,521 75,863 0.00%
James Hardie Industries plc 16,666 364,096 0.02% Sims Ltd. 7,436 70,104 0.00%
Ramsay Health Care Ltd. 7,125 358,840 0.02% Downer EDI Ltd. 20,066 69,682 0.00%
Suncorp Group Ltd. 47,489 358,561 0.02% Cleanaway Waste Management
Scentre Group REIT 199,166 354,717 0.02% Ltd. 39,847 69,050 0.00%
Cochlear Ltd. 2,485 339,541 0.02% Nufarm Ltd. 17,192 60,174 0.00%
Computershare Ltd. 19,005 322,015 0.02% Magellan Financial Group Ltd. 6,596 58,602 0.00%
Insurance Australia Group Ltd. 94,449 283,173 0.01% Altium Ltd. 3,040 56,254 0.00%
Dexus REIT 45,201 276,012 0.01% Tabcorp Holdings Ltd. 75,625 55,384 0.00%
Origin Energy Ltd. 68,532 270,032 0.01% Star Entertainment Grp Ltd. 27,654 53,055 0.00%
Endeavour Group Ltd. 50,576 263,274 0.01% Seven Group Holdings Ltd. 4,308 49,205 0.00%
Stockland REIT 104,329 258,988 0.01% Harvey Norman Holdings Ltd. 18,129 46,250 0.00%
Xero Ltd. 4,814 254,764 0.01% TPG Telecom Ltd. 9,504 39,017 0.00%
Medibank Pvt Ltd. 109,895 245,600 0.01% carsales.com Ltd. (XASX) 2,926 37,002 0.00%
Ampol Ltd. 10,174 239,478 0.01% Insignia Financial Ltd. 18,278 33,810 0.00%
Lottery Corp., Ltd. 75,625 235,056 0.01% Platinum Asset Management
Mirvac Group REIT 163,361 221,862 0.01% Ltd. 24,919 29,816 0.00%
BlueScope Steel Ltd. 19,503 213,239 0.01% Pro Medicus Ltd. 1,022 29,692 0.00%
Atlas Arteria Ltd. 37,224 206,312 0.01% Perpetual Ltd. 1,427 28,339 0.00%
Seek Ltd. 14,232 205,519 0.01% Boral Ltd. 10,625 18,923 0.00%
Northern Star Resources Ltd. 43,101 202,727 0.01% Adbri Ltd. 9,390 15,626 0.00%
Vicinity Centres REIT 158,345 199,806 0.01% Appen Ltd. 2,213 8,537 0.00%
GPT Group REIT 67,325 195,369 0.01% Domain Holdings Australia Ltd. 2,863 5,926 0.00%
Treasury Wine Estates Ltd. 24,508 191,281 0.01% carsales.com Ltd. - Rights Issue
Mineral Resources Ltd. 5,739 190,494 0.01% 13/7/2022 2,926 — 0.00%
Lynas Rare Earths Ltd. 31,266 187,696 0.01% - - 46,560,683 2.37%
Aurizon Holdings Ltd. 71,130 185,868 0.01% Austria 0.06% (30 June 2021: 0.06%)
Orica Ltd. 16,342 177,217 0.01% Erste Group Bank AG 13,739 347,595 0.02%
Washington H Soul Pattinson & OMV AG 5,645 264,154 0.01%
Co., Ltd. 10,261 166,098 0.01% Verbund AG 2,661 259,694 0.01%
Lendlease Corp., Ltd. 25,911 162,319 0.01% ANDRITZ AG 2,718 109,229 0.01%
AGL Energy Ltd. 28,150 159,698 0.01% Voestalpine AG 5,069 107,472 0.01%
Worley Ltd. 16,260 159,220 0.01% Raiffeisen Bank International AG 4,155 44,915 0.00%
IGO Ltd. 23,103 157,915 0.01%
ALS Ltd. 21,325 156,613 0.01%
carsales.com Ltd. 12,173 153,938 0.01%
201

Telekom Austria AG George Weston Ltd. 2,956 344,582 0.02%
Class A 2,141 14,213 0.00% Hydro One Ltd. 11,416 306,297 0.02%
- - 1,147,272 0.06% Canadian Tire Corp., Ltd. Class
Belgium 0.29% (30 June 2021: 0.30%) A 2,301 289,687 0.01%
Anheuser-Busch InBev SA 35,439 1,902,873 0.10% Telus Corp. 11,618 258,218 0.01%
Argenx SE 1,679 627,524 0.03% Great-West Lifeco, Inc. 9,547 232,615 0.01%
KBC Group NV 11,092 620,857 0.03% Saputo, Inc. 8,623 187,641 0.01%
UCB SA 4,613 388,899 0.02% Canadian Utilities Ltd. Class A 4,975 148,060 0.01%
Groupe Bruxelles Lambert SA 4,002 333,372 0.02% Telus Corp. (XTSE) 5,810 129,131 0.01%
Ageas SA 6,425 281,980 0.01% Bausch Health Cos, Inc. 12,562 104,785 0.01%
Umicore SA 7,754 270,106 0.01% IGM Financial, Inc. 3,777 101,017 0.01%
Solvay SA 2,525 204,106 0.01% - - 60,737,622 3.09%
Elia Group SA 1,374 194,208 0.01% Denmark 0.73% (30 June 2021: 0.71%)
Argenx SE (XBRU) 494 184,632 0.01% Novo Nordisk A/S Class B 61,106 6,762,305 0.34%
Warehouses de Pauw CVA REIT 4,882 153,117 0.01% DSV A/S 7,652 1,066,257 0.05%
Ackermans & van Haaren NV 951 141,677 0.01% Vestas Wind Systems A/S 38,251 806,065 0.04%
D'ieteren Group 867 126,534 0.01% Orsted A/S 7,176 748,434 0.04%
Sofina SA 524 106,824 0.01% Genmab A/S 2,280 736,244 0.04%
Proximus SADP 5,962 87,667 0.00% Coloplast A/S Class B 5,109 580,615 0.03%
Etablissements Franz Colruyt AP Moller-Maersk A/S Class B 216 502,700 0.03%
NV 2,428 65,870 0.00% Carlsberg A/S Class B 3,622 460,302 0.02%
Telenet Group Holding NV 1,877 38,873 0.00% Novozymes A/S Class B 7,285 436,279 0.02%
- - 5,729,119 0.29% AP Moller-Maersk A/S Class A 153 351,670 0.02%
Canada 3.09% (30 June 2021: 2.81%) Danske Bank A/S 24,897 351,054 0.02%
Royal Bank of Canada 54,707 5,286,004 0.27% Tryg A/S 12,957 290,257 0.01%
Toronto-Dominion Bank 70,234 4,595,877 0.23% Chr Hansen Holding A/S 3,651 265,150 0.01%
Enbridge, Inc. 78,877 3,323,969 0.17% Pandora A/S 3,690 231,619 0.01%
Bank of Nova Scotia 47,413 2,800,048 0.14% GN Store Nord A/S 4,895 171,141 0.01%
Canadian National Railway Co. 23,919 2,684,780 0.14% Royal Unibrew A/S 1,599 141,257 0.01%
Canadian Pacific Railway Ltd. 36,300 2,530,124 0.13% Demant A/S 3,412 127,734 0.01%
Bank of Montreal 25,249 2,422,824 0.12% H Lundbeck A/S 22,190 107,529 0.01%
Canadian Natural Resources SimCorp A/S 1,343 97,270 0.01%
Ltd. 44,380 2,379,755 0.12% Ambu A/S Class B 5,509 53,376 0.00%
Brookfield Asset Management, ROCKWOOL A/S Class B 232 52,102 0.00%
Inc. Class A 51,724 2,295,993 0.12%
H Lundbeck A/S Class A 2,935 14,053 0.00%
TC Energy Corp. 38,205 1,974,890 0.10%
- - 14,353,413 0.73%
Suncor Energy, Inc. 56,388 1,974,094 0.10% Finland 0.38% (30 June 2021: 0.41%)
Nutrien Ltd. 21,433 1,703,242 0.09% Nordea Bank Abp 147,535 1,295,003 0.07%
Canadian Imperial Bank of Nokia OYJ 218,911 1,016,026 0.05%
Commerce 33,961 1,645,724 0.08%
Sampo OYJ Class A 19,317 838,495 0.04%
Shopify, Inc. Class A 44,650 1,392,165 0.07%
Kone OYJ Class B 14,995 711,087 0.04%
Manulife Financial Corp. 74,352 1,286,512 0.07%
Neste OYJ 15,864 700,551 0.03%
Waste Connections, Inc. 9,987 1,235,649 0.06%
UPM-Kymmene OYJ 21,354 647,635 0.03%
Barrick Gold Corp. 69,104 1,219,278 0.06%
Stora Enso OYJ Class R 21,039 329,158 0.02%
Alimentation Couche-Tard, Inc. 30,149 1,173,519 0.06%
Elisa OYJ 5,550 311,116 0.02%
Constellation Software, Inc. 776 1,149,529 0.06%
Fortum OYJ 17,784 266,149 0.01%
Sun Life Financial, Inc. 23,546 1,076,587 0.05%
Kesko OYJ Class B 9,462 222,670 0.01%
Franco-Nevada Corp. 7,351 964,899 0.05%
Valmet OYJ 7,662 187,520 0.01%
Cenovus Energy, Inc. 48,350 917,936 0.05%
Metso Outotec OYJ 24,842 185,693 0.01%
Fortis, Inc. 18,607 877,736 0.04%
Orion OYJ Class B 3,879 172,756 0.01%
National Bank of Canada 13,304 871,188 0.04%
Huhtamaki OYJ 4,243 167,675 0.01%
Agnico Eagle Mines Ltd. 17,838 814,772 0.04%
Wartsila OYJ Abp 17,610 136,789 0.01%
Pembina Pipeline Corp. 22,295 786,405 0.04%
Kojamo OYJ 7,544 129,818 0.01%
Intact Financial Corp. 5,413 761,878 0.04%
Nokian Renkaat OYJ 4,850 52,885 0.00%
Thomson Reuters Corp. 6,630 689,701 0.03%
- - 7,371,026 0.38%
Wheaton Precious Metals Corp. 18,431 662,684 0.03%
France 2.92% (30 June 2021: 3.15%)
CGI, Inc. 8,091 643,165 0.03%
LVMH Moet Hennessy Louis
Rogers Communications, Inc. Vuitton SE 9,715 5,908,063 0.30%
Class B 13,389 640,206 0.03%
TotalEnergies SE 92,466 4,869,196 0.25%
Dollarama, Inc. 10,864 624,241 0.03%
Sanofi 42,323 4,262,715 0.22%
Magna International, Inc. 10,873 595,762 0.03%
Schneider Electric SE 21,171 2,498,841 0.13%
BCE, Inc. 11,944 585,834 0.03%
Airbus SE 21,492 2,077,242 0.11%
Teck Resources Ltd. Class B 18,805 573,793 0.03%
BNP Paribas SA 42,056 1,994,583 0.10%
Restaurant Brands
EssilorLuxottica SA 11,538 1,723,717 0.09%
International, Inc. 11,245 562,882 0.03%
Vinci SA 19,185 1,704,039 0.09%
Power Corp. of Canada 20,947 537,823 0.03%
L'Oreal SA - EUR 4,885 1,681,743 0.09%
Loblaw Cos Ltd. 5,934 534,035 0.03%
AXA SA 73,177 1,657,053 0.08%
Metro, Inc. 9,830 526,497 0.03%
Pernod Ricard SA 8,215 1,505,542 0.08%
Shaw Communications, Inc.
Class B 16,822 494,638 0.03% Kering SA 2,805 1,437,212 0.07%
Fairfax Financial Holdings Ltd. 832 439,945 0.02% Air Liquide SA (XPAR) 10,138 1,357,915 0.07%
Imperial Oil Ltd. 8,057 379,006 0.02% Hermes International 1,199 1,337,479 0.07%
Safran SA 13,294 1,309,351 0.07%
202

Danone SA 22,940 1,277,314 0.06% Eurazeo SE - EUR 539 33,303 0.00%
Capgemini SE 6,204 1,060,132 0.05% ALD SA 2,719 31,609 0.00%
Dassault Systemes SE 25,367 931,247 0.05% Sodexo SA (France) - EUR 444 31,128 0.00%
Orange SA 73,218 858,843 0.04% Electricite de France SA 3,575 29,175 0.00%
Cie de Saint-Gobain 18,487 791,354 0.04% Euroapi SA 1,748 27,510 0.00%
Cie Generale des Electricite de France SA (Prime
Etablissements Michelin SCA 28,128 763,832 0.04% De Fidelite) 3,369 27,494 0.00%
STMicroelectronics NV 24,096 755,735 0.04% Electricite de France SA - EUR 3,250 26,523 0.00%
Legrand SA 10,204 751,651 0.04% Neoen SA 586 22,030 0.00%
Teleperformance 2,248 689,305 0.03% SEB SA - EUR 201 19,238 0.00%
Societe Generale SA 29,434 642,822 0.03% SEB SA (Prime De Fidelite) 181 17,324 0.00%
L'Oreal SA (XPAR) 1,694 583,188 0.03% Sodexo SA - EU 234 16,405 0.00%
Veolia Environnement SA 23,706 577,206 0.03% Eurazeo SE 256 15,817 0.00%
L’Oreal SA (Prime De Fidelite) 1,481 509,859 0.03% SEB SA 131 12,538 0.00%
L’Oreal SA 1,456 501,252 0.02% Sodexo SA - FP 139 9,745 0.00%
Edenred 10,244 481,610 0.02% Faurecia SE 489 9,642 0.00%
Air Liquide SA 3,570 478,177 0.02% Sodexo SA - EUR 81 5,679 0.00%
Thales SA 3,736 457,174 0.02% - - 57,479,077 2.92%
Carrefour SA 24,120 425,776 0.02% Germany 2.18% (30 June 2021: 2.74%)
Air Liquide SA (Prime De SAP SE 43,161 3,922,513 0.20%
Fidelite) 3,158 422,992 0.02% Allianz SE 15,815 3,011,134 0.15%
Credit Agricole SA 46,307 422,682 0.02% Siemens AG 29,161 2,959,921 0.15%
Publicis Groupe SA 8,589 418,977 0.02% Deutsche Telekom AG 129,926 2,573,457 0.13%
Air Liquide SA - Loyalty Bonus Bayer AG 38,507 2,283,385 0.12%
2023 3,106 416,027 0.02% Mercedes-Benz Group AG 32,353 1,867,731 0.10%
Engie SA (XPAR) 31,911 365,841 0.02% BASF SE 35,787 1,553,596 0.08%
Eurofins Scientific SE 4,505 353,608 0.02% Deutsche Post AG 37,854 1,414,391 0.07%
Worldline SA 9,486 350,868 0.02% Adidas AG 7,270 1,282,647 0.07%
Getlink SE 17,768 312,627 0.02% Muenchener
Sartorius Stedim Biotech 997 311,964 0.02% Rueckversicherungs-
Alstom SA 12,798 288,867 0.01% Gesellschaft AG in Muenchen 5,428 1,272,268 0.07%
Bureau Veritas SA 11,044 282,298 0.01% Infineon Technologies AG 51,752 1,249,264 0.06%
Eiffage SA 3,103 278,597 0.01% Deutsche Boerse AG 6,963 1,161,803 0.06%
Vivendi SE 26,726 270,913 0.01% Volkswagen AG - Preference
Bouygues SA 8,763 268,975 0.01% Shares 6,992 931,413 0.05%
Euronext NV 2,930 238,621 0.01% Vonovia SE 29,866 917,968 0.05%
Arkema SA 2,684 238,285 0.01% RWE AG 24,012 880,625 0.05%
Bollore SE 45,958 212,367 0.01% Merck KGaA 5,175 871,043 0.04%
Accor SA 7,857 212,170 0.01% Bayerische Motoren Werke AG 11,315 868,978 0.04%
Rexel SA 12,505 191,851 0.01% E.ON SE 86,764 726,385 0.04%
Renault SA 7,414 184,396 0.01% Deutsche Bank AG 81,109 705,328 0.04%
Remy Cointreau SA 1,027 178,982 0.01% Symrise AG Class A 5,320 577,592 0.03%
Valeo 9,247 178,120 0.01% Siemens Healthineers AG 11,283 571,979 0.03%
Gecina SA REIT 1,893 176,134 0.01% Fresenius SE & Co. KGaA 15,267 461,270 0.02%
BioMerieux 1,551 151,123 0.01% Daimler Truck Holding AG 16,710 435,164 0.02%
Dassault Aviation SA 963 149,908 0.01% QIAGEN NV 8,669 405,116 0.02%
Aeroports de Paris 1,114 140,746 0.01% Beiersdorf AG 3,935 401,018 0.02%
Ubisoft Entertainment SA 3,197 140,043 0.01% Rheinmetall AG 1,705 392,683 0.02%
Faurecia SE (XPAR) 7,014 138,700 0.01% MTU Aero Engines AG 2,154 391,155 0.02%
Ipsen SA 1,394 131,235 0.01% Fresenius Medical Care AG &
Engie SA 11,288 129,410 0.01% Co. KGaA 7,818 389,296 0.02%
Amundi SA 2,337 127,536 0.01% Porsche Automobil Holding SE -
SOITEC 897 127,068 0.01%
Brenntag SE 5,754 373,564 0.02%
Klepierre SA REIT 6,517 125,090 0.01%
Henkel AG & Co. KGaA -
Wendel SE 1,489 124,145 0.01%
Electricite de France SA (XPAR) 14,774 120,567 0.01%
Henkel AG & Co. KGaA 5,210 318,093 0.02%
Engie SA - EUR 10,329 118,416 0.01%
Hannover Rueck SE 2,162 313,046 0.02%
Covivio REIT 2,102 116,360 0.01%
Continental AG 4,496 312,573 0.02%
Sodexo SA (XPAR) 1,635 114,626 0.01%
Sartorius AG - Preference
SCOR SE 5,296 113,502 0.01% Shares 853 297,316 0.02%
Engie SA (Prime De Fidelite Puma SE 4,163 273,493 0.01%
2023) 9,671 110,872 0.01%
Commerzbank AG 38,507 269,159 0.01%
La Francaise des Jeux SAEM 2,564 88,511 0.00%
HeidelbergCement AG 5,351 256,438 0.01%
Eurazeo SE (XPAR) 1,014 62,651 0.00%
Volkswagen AG 1,398 254,162 0.01%
Somfy SA 430 55,743 0.00%
Covestro AG 7,070 243,766 0.01%
SEB SA (XPAR) 579 55,417 0.00%
Bayerische Motoren Werke AG -
Atos SE 4,144 55,389 0.00% Preference Shares 3,444 243,396 0.01%
ICADE REIT 949 46,174 0.00% Siemens Energy AG 16,628 243,112 0.01%
Sodexo SA 625 43,817 0.00% Delivery Hero SE 6,371 238,248 0.01%
Cie Plastic Omnium SA 2,432 42,028 0.00% LEG Immobilien SE 2,642 218,536 0.01%
JCDecaux SA 2,317 38,830 0.00% Zalando SE 7,890 205,885 0.01%
Orpea SA 1,592 38,680 0.00%
203

HelloFresh SE 6,294 202,995 0.01% Sands China Ltd. 82,000 195,622 0.01%
GEA Group AG 5,900 202,871 0.01% Chow Tai Fook Jewellery Group
Carl Zeiss Meditec AG 1,558 185,522 0.01% Ltd. 102,000 191,861 0.01%
Evonik Industries AG 8,582 182,671 0.01% Henderson Land Development
CTS Eventim AG & Co. KGaA 2,897 151,433 0.01% Co., Ltd. 51,015 191,137 0.01%
Deutsche Lufthansa AG 25,273 147,010 0.01% Wharf Holdings Ltd. 47,000 171,302 0.01%
Aroundtown SA 44,940 142,498 0.01% Xinyi Glass Holdings Ltd. 71,000 170,285 0.01%
Scout24 SE 2,706 138,592 0.01% ESR Group Ltd. 59,902 161,836 0.01%
Knorr-Bremse AG 2,423 137,853 0.01% CK Infrastructure Holdings Ltd. 25,000 153,244 0.01%
Rational AG 237 137,389 0.01% Swire Pacific Ltd. Class B 152,500 152,171 0.01%
Telefonica Deutschland Holding Want Want China Holdings Ltd. 175,000 152,097 0.01%
AG 47,705 136,653 0.01% Tingyi Cayman Islands Holding
Evotec SE 5,673 136,409 0.01% Corp. 82,000 140,447 0.01%
Nemetschek SE 2,243 135,444 0.01% Hang Lung Properties Ltd. 69,000 130,843 0.01%
Bechtle AG 3,017 123,042 0.01% Swire Properties Ltd. 49,200 122,139 0.01%
thyssenkrupp AG 21,047 119,039 0.01% Orient Overseas International
KION Group AG 2,619 108,399 0.01% Ltd. 4,500 119,282 0.01%
LANXESS AG 2,846 101,698 0.01% PCCW Ltd. 218,417 115,514 0.01%
United Internet AG 3,242 92,292 0.00% SITC International Holdings
Co., Ltd. 39,000 110,336 0.01%
Talanx AG 2,332 88,548 0.00%
ASM Pacific Technology Ltd. 12,300 104,473 0.01%
Samsonite International SA 51,900 103,311 0.01%
Sixt SE 800 81,838 0.00%
Fuchs Petrolub SE 2,994 72,931 0.00%
Prada SpA 16,600 92,975 0.01%
Wacker Chemie AG 467 67,180 0.00%
Kerry Properties Ltd. 32,000 88,901 0.00%
BOC Aviation Ltd. 10,400 87,407 0.00%
Hella GmbH & Co. KGaA 789 53,080 0.00%
Champion REIT 190,000 84,504 0.00%
1&1 AG 2,742 51,599 0.00%
Man Wah Holdings Ltd. 59,600 64,408 0.00%
Uniper SE 3,224 47,760 0.00%
NagaCorp Ltd. 78,000 63,816 0.00%
DWS Group GmbH & Co. KGaA 1,820 47,492 0.00%
Hysan Development Co., Ltd. 19,000 57,264 0.00%
Varta AG 571 47,243 0.00%
Minth Group Ltd. 20,000 54,543 0.00%
Services Worldwide 1,060 45,989 0.00% Johnson Electric Holdings Ltd. 38,500 50,045 0.00%
Fuchs Petrolub SE - Preference Vitasoy International Holdings
Shares 1,628 45,273 0.00% Ltd. 28,000 48,957 0.00%
RTL Group SA 1,038 43,233 0.00% L'Occitane International SA 15,000 46,833 0.00%
Sartorius AG 118 39,723 0.00% Hang Lung Group Ltd. 24,000 45,266 0.00%
Hochtief AG 679 32,973 0.00% Bank of East Asia Ltd. 31,200 43,896 0.00%
SUSE SA 1,361 30,819 0.00% AAC Technologies Holdings, Inc. 17,500 40,277 0.00%
Fielmann AG 530 26,319 0.00% Towngas Smart Energy Co.,
Ltd. 69,000 36,756 0.00%
METRO AG 2,763 23,253 0.00%
Yue Yuen Industrial Holdings
Traton SE 1,457 21,264 0.00%
Ltd. 28,000 36,468 0.00%
Auto1 Group SE 2,554 18,651 0.00%
NWS Holdings Ltd. 36,000 34,179 0.00%
- - 42,883,002 2.18%
Microport Scientific Corp. 11,000 31,891 0.00%
Hong Kong 1.00% (30 June 2021: 1.05%)
HUTCHMED China Ltd. 12,500 30,808 0.00%
AIA Group Ltd. 468,800 5,081,139 0.26%
First Pacific Co., Ltd. 70,000 27,119 0.00%
Hong Kong Exchanges &
Shangri-La Asia Ltd. 32,000 25,936 0.00%
Clearing Ltd. 48,700 2,395,606 0.12%
MMG Ltd. 64,000 23,816 0.00%
CK Hutchison Holdings Ltd. 102,868 695,448 0.04%
SJM Holdings Ltd. 52,000 23,591 0.00%
Sun Hung Kai Properties Ltd. 57,500 679,277 0.04%
Cathay Pacific Airways Ltd. 21,272 23,286 0.00%
Link REIT 80,800 659,008 0.03%
Wynn Macau Ltd. 33,600 22,823 0.00%
BOC Hong Kong Holdings Ltd. 143,000 564,933 0.03%
Kerry Logistics Network Ltd. 10,500 22,587 0.00%
Techtronic Industries Co., Ltd. 51,500 537,186 0.03%
JS Global Lifestyle Co., Ltd. 14,000 18,234 0.00%
CK Asset Holdings Ltd. 75,842 536,416 0.03%
Galaxy Entertainment Group
Ltd. 21,000 18,011 0.00%
Ltd. 88,000 524,841 0.03%
Swire Pacific Ltd. Class A 3,000 17,873 0.00%
CLP Holdings Ltd. 61,500 510,217 0.03%
Vinda International Holdings
Hang Seng Bank Ltd. 27,200 480,085 0.02%
Ltd. 6,000 15,369 0.00%
Hong Kong & China Gas Co.,
United Energy Group Ltd. 128,000 15,333 0.00%
Ltd. 439,883 473,689 0.02%
Nexteer Automotive Group Ltd. 21,000 15,094 0.00%
Jardine Matheson Holdings Ltd. 7,200 378,432 0.02%
DFI Retail Group Holdings Ltd. 4,700 13,771 0.00%
Power Assets Holdings Ltd. 50,500 317,598 0.02%
Huabao International Holdings
Wharf Real Estate Investment
Ltd. 17,000 13,085 0.00%
Co., Ltd. 60,000 285,971 0.02%
Lee & Man Paper
MTR Corp., Ltd. 50,500 263,860 0.01%
Manufacturing Ltd. 27,000 11,596 0.00%
Lenovo Group Ltd. 274,000 255,949 0.01%
Haitong International Securities
Sino Land Co., Ltd. 172,000 253,826 0.01% Group Ltd. 78,100 11,147 0.00%
WH Group Ltd. 300,214 231,848 0.01% Dah Sing Banking Group Ltd. 13,600 11,006 0.00%
Hongkong Land Holdings Ltd. 44,300 222,386 0.01% Melco International
Budweiser Brewing Co. APAC Development Ltd. 14,000 10,348 0.00%
Ltd. 68,000 203,646 0.01% Dah Sing Financial Holdings
New World Development Co., Ltd. 3,200 9,114 0.00%
Ltd. 56,250 201,790 0.01%
204

China Travel International Shikun & Binui Ltd. - Rights
Investment Hong Kong Ltd. 26,000 5,434 0.00% Issue 5/7/2022 35 206 0.00%
MGM China Holdings Ltd. 9,200 5,217 0.00% - - 4,142,522 0.21%
Guotai Junan International Italy 0.66% (30 June 2021: 0.74%)
Holdings Ltd. 30,000 3,556 0.00% Enel SpA 301,442 1,645,044 0.08%
Cafe de Coral Holdings Ltd. 2,000 3,217 0.00% Intesa Sanpaolo SpA 637,768 1,186,823 0.06%
Shun Tak Holdings Ltd. 12,000 2,401 0.00% Eni SpA 96,643 1,144,529 0.06%
Shui On Land Ltd. 16,000 2,161 0.00% Stellantis NV 77,437 954,639 0.05%
Lifestyle International Holdings Ferrari NV 4,818 882,478 0.05%
Ltd. 3,500 1,418 0.00% Assicurazioni Generali SpA 52,027 828,112 0.04%
FIH Mobile Ltd. 8,000 1,142 0.00% UniCredit SpA 82,379 780,706 0.04%
FIT Hon Teng Ltd. 5,000 682 0.00% Snam SpA 85,195 445,246 0.02%
Hutchison Telecommunications Atlantia SpA 18,561 434,275 0.02%
Hong Kong Holdings Ltd. 2,000 382 0.00% CNH Industrial NV 37,113 427,574 0.02%
- - 19,754,426 1.00% Terna - Rete Elettrica Nazionale 54,182 424,155 0.02%
Ireland 0.06% (30 June 2021: 0.07%) Moncler SpA 7,899 338,000 0.02%
Kerry Group plc Class A 5,857 559,293 0.03% Prysmian SpA 10,296 282,123 0.01%
Kingspan Group plc 6,077 364,674 0.02% Mediobanca Banca di Credito
AIB Group plc 42,073 95,624 0.01% Finanziario SpA 29,880 257,964 0.01%
Glanbia plc 5,107 55,153 0.00% EXOR NV 4,126 256,569 0.01%
- - 1,074,744 0.06% FinecoBank Banca Fineco SpA 21,474 256,379 0.01%
Israel 0.21% (30 June 2021: 0.16%) Tenaris SA 19,569 251,025 0.01%
Bank Leumi Le-Israel BM 54,567 483,790 0.03% Nexi SpA 28,240 233,354 0.01%
Nice Ltd. 2,339 447,811 0.02% Davide Campari-Milano NV 20,599 216,106 0.01%
Bank Hapoalim BM 50,445 420,021 0.02% Poste Italiane SpA 15,691 146,194 0.01%
Teva Pharmaceutical Industries Recordati Industria Chimica e
Ltd. 38,338 292,285 0.02% Farmaceutica SpA 3,316 143,903 0.01%
ICL Group Ltd. 26,765 242,189 0.01% Amplifon SpA 4,440 135,773 0.01%
Israel Discount Bank Ltd. Leonardo SpA 13,353 135,104 0.01%
Class A 45,161 234,177 0.01%
DiaSorin SpA 1,020 133,508 0.01%
Elbit Systems Ltd. 998 227,176 0.01%
Italgas SpA 22,491 130,616 0.01%
Tower Semiconductor Ltd. 4,308 200,138 0.01%
Interpump Group SpA 3,341 127,070 0.01%
Mizrahi Tefahot Bank Ltd. 4,438 146,364 0.01%
Infrastrutture Wireless Italiane
Bezeq The Israeli SpA 12,013 121,621 0.01%
Telecommunication Corp.,
Hera SpA 32,379 93,428 0.01%
Ltd. 64,035 99,102 0.01%
Buzzi Unicem SpA 5,609 91,536 0.01%
Nova Ltd. 1,108 96,052 0.01%
Reply SpA 736 89,025 0.01%
Enlight Renewable Energy Ltd. 48,260 91,348 0.01%
Telecom Italia SpA 306,953 80,130 0.00%
Azrieli Group Ltd. 1,206 84,162 0.01%
A2A SpA 61,379 77,772 0.00%
First International Bank Of
Israel Ltd. 1,720 63,896 0.01% Telecom Italia SpA (Non CVA) 267,289 66,562 0.00%
Paz Oil Co., Ltd. 497 59,376 0.01% Pirelli & C SpA 16,306 66,075 0.00%
Mivne Real Estate KD Ltd. 20,132 58,404 0.01% De' Longhi SpA 3,474 64,430 0.00%
Shapir Engineering & Industry Banca Mediolanum SpA 5,773 37,890 0.00%
Ltd. 6,560 53,384 0.00% UnipolSai Assicurazioni SpA 10,593 25,294 0.00%
Strauss Group Ltd. 2,069 50,654 0.00% - - 13,011,032 0.66%
Israel Corp., Ltd. 114 49,967 0.00% Japan 6.96% (30 June 2021: 7.40%)
Amot Investments Ltd. 8,178 48,991 0.00% Toyota Motor Corp. 473,220 7,314,872 0.37%
Airport City Ltd. 2,696 45,865 0.00% Sony Group Corp. 48,340 3,947,829 0.20%
Melisron Ltd. 674 44,842 0.00% Keyence Corp. 7,600 2,594,590 0.13%
Alony Hetz Properties & Mitsubishi UFJ Financial Group,
Investments Ltd. 3,421 42,746 0.00% Inc. 479,500 2,574,416 0.13%
AFI Properties Ltd. 884 42,406 0.00% KDDI Corp. 63,800 2,014,193 0.10%
Phoenix Holdings Ltd. 4,211 41,435 0.00% Tokyo Electron Ltd. 5,800 1,891,281 0.10%
Shufersal Ltd. 6,230 40,737 0.00% Daiichi Sankyo Co., Ltd. 73,800 1,867,069 0.10%
Elco Ltd. 611 39,220 0.00% Nintendo Co., Ltd. 4,100 1,770,918 0.09%
Harel Insurance Investments & Shin-Etsu Chemical Co., Ltd. 15,700 1,768,135 0.09%
Financial Services Ltd. 4,011 38,963 0.00% Hitachi Ltd. 36,500 1,729,690 0.09%
Fox Wizel Ltd. 325 36,795 0.00% SoftBank Group Corp. 42,800 1,649,244 0.08%
Camtek Ltd. 1,435 34,595 0.00% Takeda Pharmaceutical Co., Ltd. 58,500 1,644,054 0.08%
Electra Ltd. 62 34,352 0.00% Daikin Industries Ltd. 10,200 1,632,991 0.08%
Fattal Holdings 1998 Ltd. 315 32,605 0.00% Honda Motor Co., Ltd. 65,800 1,594,931 0.08%
Kenon Holdings Ltd. 798 31,878 0.00% Recruit Holdings Co., Ltd. 53,801 1,582,091 0.08%
Big Shopping Centers Ltd. 258 31,670 0.00% Sumitomo Mitsui Financial
Shikun & Binui Ltd. 7,311 29,685 0.00% Group, Inc. 50,000 1,483,935 0.08%
Ashtrom Group Ltd. 1,252 27,484 0.00% Tokio Marine Holdings, Inc. 25,000 1,454,308 0.07%
OPC Energy Ltd. 2,344 22,922 0.00% ITOCHU Corp. 51,900 1,400,886 0.07%
Maytronics Ltd. 1,346 18,890 0.00% Mitsubishi Corp. 46,400 1,378,799 0.07%
Sapiens International Corp. NV 783 18,333 0.00% Mitsui & Co., Ltd. 61,900 1,364,393 0.07%
Gav-Yam Lands Corp., Ltd. 2,059 17,047 0.00% Nippon Telegraph & Telephone
Corp. 47,000 1,347,849 0.07%
Energix-Renewable Energies
Ltd. 4,331 13,072 0.00% Murata Manufacturing Co., Ltd. 22,100 1,203,133 0.06%
G City Ltd. 1,319 7,487 0.00% FANUC Corp. 7,500 1,172,574 0.06%
205

Seven & i Holdings Co., Ltd. 30,100 1,166,955 0.06% Mitsubishi Heavy Industries
Hoya Corp. 13,600 1,159,736 0.06% Ltd. 10,500 366,733 0.02%
SoftBank Corp. 104,139 1,154,800 0.06% Sekisui House Ltd. 20,800 363,853 0.02%
Astellas Pharma, Inc. 72,700 1,131,799 0.06% Renesas Electronics Corp. 39,990 362,943 0.02%
Mizuho Financial Group, Inc. 96,830 1,099,766 0.06% Tokyo Gas Co., Ltd. 17,500 361,580 0.02%
Nidec Corp. 17,800 1,097,965 0.06% Lasertec Corp. 3,000 356,630 0.02%
Fast Retailing Co., Ltd. 2,000 1,046,410 0.05% Nitto Denko Corp. 5,500 355,453 0.02%
Oriental Land Co., Ltd. 7,200 1,002,716 0.05% Asahi Kasei Corp. 46,200 352,311 0.02%
Olympus Corp. 49,084 985,076 0.05% NTT Data Corp. 25,000 345,221 0.02%
SMC Corp. 2,200 979,235 0.05% Omron Corp. 6,800 344,918 0.02%
Denso Corp. 17,700 939,101 0.05% Nexon Co., Ltd. 16,700 341,486 0.02%
Fujitsu Ltd. 7,220 901,603 0.05% Obic Co., Ltd. 2,400 339,009 0.02%
Canon, Inc. 38,200 867,447 0.04% Shimadzu Corp. 10,300 325,251 0.02%
Bridgestone Corp. 22,900 834,382 0.04% Yaskawa Electric Corp. 10,100 324,883 0.02%
Mitsubishi Electric Corp. 77,800 830,943 0.04% Mitsui OSK Lines Ltd. 14,000 319,974 0.02%
Japan Tobacco, Inc. 48,100 830,611 0.04% West Japan Railway Co. 8,649 317,744 0.02%
ORIX Corp. 48,500 812,528 0.04% Osaka Gas Co., Ltd. 16,600 317,203 0.02%
Central Japan Railway Co. 7,000 806,632 0.04% Japan Exchange Group, Inc. 22,000 317,073 0.02%
Terumo Corp. 26,200 788,382 0.04% Sumitomo Electric Industries
Mitsui Fudosan Co., Ltd. 35,900 770,956 0.04% Ltd. 27,800 306,740 0.02%
Komatsu Ltd. 34,600 766,087 0.04% Nippon Building Fund, Inc. REIT 61 303,530 0.02%
FUJIFILM Holdings Corp. 13,900 744,648 0.04% Resona Holdings, Inc. 79,214 296,262 0.02%
East Japan Railway Co. 14,500 740,503 0.04% Z Holdings Corp. 100,000 291,782 0.02%
Dai-ichi Life Holdings, Inc. 39,200 724,243 0.04% Nissan Motor Co., Ltd. 74,300 288,876 0.02%
Kao Corp. 17,400 700,841 0.04% Yakult Honsha Co., Ltd. 4,968 286,331 0.02%
Panasonic Holdings Corp. 86,700 699,765 0.04% Sumitomo Metal Mining Co.,
Mitsubishi Estate Co., Ltd. 46,600 675,392 0.04% Ltd. 9,100 284,679 0.02%
Toshiba Corp. 16,300 661,694 0.03% Toyota Tsusho Corp. 8,700 283,692 0.02%
Chugai Pharmaceutical Co., Ltd. 25,800 658,982 0.03% Nippon Paint Holdings Co., Ltd. 36,968 275,107 0.01%
Kubota Corp. 43,200 644,558 0.03% Daiwa Securities Group, Inc. 61,600 274,775 0.01%
Japan Post Holdings Co., Ltd. 88,556 631,700 0.03% Kansai Electric Power Co., Inc. 27,500 272,055 0.01%
Asahi Group Holdings Ltd. 19,299 631,438 0.03% SG Holdings Co., Ltd. 15,700 264,527 0.01%
Sumitomo Corp. 45,800 626,040 0.03% Daito Trust Construction Co.,
Ltd. 3,000 258,585 0.01%
Daiwa House Industry Co., Ltd. 26,400 614,455 0.03%
Chubu Electric Power Co., Inc. 25,700 258,409 0.01%
Kyocera Corp. 11,200 598,191 0.03%
Nitori Holdings Co., Ltd. 2,700 256,277 0.01%
Shiseido Co., Ltd. 14,800 593,285 0.03%
MEIJI Holdings Co., Ltd. 5,200 254,919 0.01%
Otsuka Holdings Co., Ltd. 16,400 581,614 0.03%
TIS, Inc. 9,700 253,826 0.01%
Suzuki Motor Corp. 18,500 580,648 0.03%
Nissan Chemical Corp. 5,500 253,027 0.01%
Holdings, Inc. 17,500 535,608 0.03% Rohm Co., Ltd. 3,600 250,679 0.01%
Bandai Namco Holdings, Inc. 7,500 528,817 0.03% Mitsubishi Chemical Holdings
Corp. 45,900 249,003 0.01%
Marubeni Corp. 58,400 526,161 0.03%
Dentsu Group, Inc. 8,300 248,960 0.01%
Sompo Holdings, Inc. 11,900 524,071 0.03%
Sumitomo Chemical Co., Ltd. 63,000 246,240 0.01%
Shionogi & Co., Ltd. 10,300 519,720 0.03%
MINEBEA MITSUMI, Inc. 14,400 244,849 0.01%
Shimano, Inc. 3,000 506,128 0.03%
Isuzu Motors Ltd. 22,100 244,173 0.01%
Kirin Holdings Co., Ltd. 32,100 505,051 0.03%
Yamaha Corp. 5,900 243,200 0.01%
Eisai Co., Ltd. 11,900 501,472 0.03%
Makita Corp. 9,600 238,984 0.01%
Unicharm Corp. 14,300 477,877 0.02%
Disco Corp. 1,000 237,017 0.01%
Sysmex Corp. 7,700 462,833 0.02%
Hankyu Hanshin Holdings, Inc. 8,700 236,944 0.01%
Aeon Co., Ltd. 26,600 460,906 0.02%
Yamaha Motor Co., Ltd. 12,900 236,056 0.01%
M3, Inc. 16,058 460,742 0.02%
Pan Pacific International
Secom Co., Ltd. 7,400 456,621 0.02%
Holdings Corp. 14,800 235,854 0.01%
Ajinomoto Co., Inc. 18,400 446,947 0.02%
Tokyo Electric Power Co.
Nippon Yusen KK 6,500 443,524 0.02% Holdings, Inc. 56,500 235,807 0.01%
ENEOS Holdings, Inc. 117,050 442,594 0.02% T&D Holdings, Inc. 19,700 235,492 0.01%
Subaru Corp. 24,900 441,989 0.02% Daifuku Co., Ltd. 4,100 234,191 0.01%
Sumitomo Mitsui Trust Taisei Corp. 7,500 233,245 0.01%
Holdings, Inc. 14,100 433,830 0.02%
AGC, Inc. 6,500 228,221 0.01%
Nomura Holdings, Inc. 116,700 425,980 0.02%
MISUMI Group, Inc. 10,700 225,255 0.01%
Nippon Steel Corp. 30,442 425,523 0.02%
Japan Real Estate Investment
Inpex Corp. 38,900 420,912 0.02% Corp. REIT 49 225,064 0.01%
NEC Corp. 10,700 415,068 0.02% Trend Micro, Inc. 4,600 224,151 0.01%
TDK Corp. 13,400 413,279 0.02% Tobu Railway Co., Ltd. 9,500 216,426 0.01%
Nomura Research Institute Ltd. 15,493 411,687 0.02% Aisin Corp. 7,000 216,407 0.01%
Kikkoman Corp. 7,500 397,483 0.02% Nomura Real Estate Master
Sumitomo Realty & Fund, Inc. REIT 173 215,717 0.01%
Development Co., Ltd. 15,000 395,606 0.02% Yamato Holdings Co., Ltd. 13,300 212,440 0.01%
Ono Pharmaceutical Co., Ltd. 15,300 392,143 0.02% Tokyu Corp. 18,000 211,726 0.01%
Toyota Industries Corp. 6,200 383,350 0.02% Nippon Prologis, Inc. REIT 84 206,514 0.01%
Advantest Corp. 7,044 376,427 0.02% Kawasaki Kisen Kaisha Ltd. 3,400 206,470 0.01%
Toray Industries, Inc. 67,000 375,403 0.02% Konami Holdings Corp. 3,700 204,534 0.01%
206

Fuji Electric Co., Ltd. 4,935 204,149 0.01% Sojitz Corp. 9,260 130,937 0.01%
GLP J-Reit REIT 167 203,687 0.01% Persol Holdings Co., Ltd. 7,200 130,692 0.01%
Kyowa Kirin Co., Ltd. 9,000 202,054 0.01% Electric Power Development
Japan Metropolitan Fund Invest Co., Ltd. 7,900 130,489 0.01%
REIT 259 201,511 0.01% Ito En Ltd. 2,900 129,785 0.01%
Dai Nippon Printing Co., Ltd. 9,200 198,147 0.01% Rakuten Group, Inc. 28,700 129,288 0.01%
MatsukiyoCocokara & Co. 4,900 198,013 0.01% Nippon Sanso Holdings Corp. 8,100 128,963 0.01%
Idemitsu Kosan Co., Ltd. 8,174 196,746 0.01% JGC Holdings Corp. 9,900 127,817 0.01%
Mazda Motor Corp. 23,900 195,274 0.01% Marui Group Co., Ltd. 7,300 127,618 0.01%
TOTO Ltd. 5,700 187,965 0.01% Concordia Financial Group Ltd. 36,500 126,274 0.01%
Toho Co., Ltd. 5,200 187,744 0.01% Hoshizaki Corp. 4,200 125,052 0.01%
Kintetsu Group Holdings Co., NH Foods Ltd. 4,000 124,986 0.01%
Ltd. 6,000 186,596 0.01% Mitsubishi Gas Chemical Co.,
CyberAgent, Inc. 18,600 184,966 0.01% Inc. 8,600 123,757 0.01%
Kajima Corp. 16,100 184,518 0.01% Asics Corp. 6,800 122,781 0.01%
JFE Holdings, Inc. 17,500 184,204 0.01% Zensho Holdings Co., Ltd. 5,100 122,380 0.01%
Hamamatsu Photonics KK 4,700 182,319 0.01% Kyushu Electric Power Co., Inc. 19,000 121,954 0.01%
Capcom Co., Ltd. 7,500 181,904 0.01% Keihan Holdings Co., Ltd. 4,900 121,909 0.01%
Obayashi Corp. 24,900 180,534 0.01% Mitsubishi Logistics Corp. 5,100 121,817 0.01%
Nissin Foods Holdings Co., Ltd. 2,600 179,324 0.01% Otsuka Corp. 4,100 121,471 0.01%
Lixil Corp. 9,500 177,616 0.01% Ibiden Co., Ltd. 4,300 121,067 0.01%
JSR Corp. 6,800 176,188 0.01% Skylark Holdings Co., Ltd. 10,315 120,647 0.01%
Keio Corp. 4,900 175,110 0.01% Haseko Corp. 10,300 120,472 0.01%
TOPPAN, Inc. 10,447 174,328 0.01% GMO Payment Gateway, Inc. 1,700 119,502 0.01%
Ricoh Co., Ltd. 22,300 174,158 0.01% Open House Group Co., Ltd. 3,000 119,245 0.01%
Hirose Electric Co., Ltd. 1,310 173,664 0.01% Shizuoka Bank Ltd. 19,700 118,181 0.01%
Daiwa House Investment Corp. Kobe Bussan Co., Ltd. 4,800 117,478 0.01%
REIT Class A 75 169,758 0.01% Santen Pharmaceutical Co., Ltd. 14,800 115,912 0.01%
SUMCO Corp. 13,046 168,915 0.01% Fukuoka Financial Group, Inc. 6,400 115,135 0.01%
Brother Industries Ltd. 9,500 166,777 0.01% Itochu Techno-Solutions Corp. 4,700 115,031 0.01%
Rohto Pharmaceutical Co., Ltd. 5,700 164,469 0.01% Mitsui Chemicals, Inc. 5,400 114,872 0.01%
Suntory Beverage & Food Ltd. 4,300 162,372 0.01% Japan Hotel Investment Corp.
SBI Holdings, Inc. 8,100 158,297 0.01% REIT Class A 229 114,285 0.01%
Taiyo Yuden Co., Ltd. 4,600 156,093 0.01% Hikari Tsushin, Inc. 1,100 112,627 0.01%
United Urban Investment Corp. Mori Hills Investment Corp.
REIT 149 156,069 0.01% REIT Class A 99 110,984 0.01%
USS Co., Ltd. 9,000 155,614 0.01% Shimizu Corp. 20,000 110,412 0.01%
Seiko Epson Corp. 11,000 155,460 0.01% Alfresa Holdings Corp. 8,200 110,154 0.01%
Sekisui Chemical Co., Ltd. 11,300 154,460 0.01% Hitachi Metals Ltd. 7,200 108,804 0.01%
Oji Holdings Corp. 35,200 152,351 0.01% Japan Post Bank Co., Ltd. 13,926 108,144 0.01%
Square Enix Holdings Co., Ltd. 3,400 150,410 0.01% Tokyu Fudosan Holdings Corp. 20,300 106,689 0.01%
Kurita Water Industries Ltd. 4,100 148,180 0.01% Cosmo Energy Holdings Co.,
Kobayashi Pharmaceutical Co., Ltd. 3,830 106,001 0.01%
Ltd. 2,400 147,687 0.01% Tohoku Electric Power Co., Inc. 19,800 105,956 0.01%
Nisshin Seifun Group, Inc. 12,600 147,281 0.01% Internet Initiative Japan, Inc. 3,000 104,781 0.01%
IHI Corp. 5,500 146,958 0.01% Miura Co., Ltd. 5,300 104,631 0.01%
Nippon Express Holdings, Inc. 2,700 146,472 0.01% Sega Sammy Holdings, Inc. 6,500 104,207 0.01%
Koito Manufacturing Co., Ltd. 4,600 145,766 0.01% Hitachi Construction Machinery
Odakyu Electric Railway Co., Co., Ltd. 4,700 103,960 0.01%
Ltd. 10,800 145,081 0.01% Nagoya Railroad Co., Ltd. 6,700 103,073 0.01%
Showa Denko KK 8,508 144,415 0.01% Kagome Co., Ltd. 4,200 102,330 0.01%
Advance Residence Investment Yamada Holdings Co., Ltd. 28,400 102,015 0.01%
Corp. REIT 54 143,491 0.01% Mitsui Fudosan Logistics Park,
Tosoh Corp. 11,500 142,634 0.01% Inc. REIT 27 101,954 0.01%
NGK Insulators Ltd. 10,600 142,629 0.01% Sumitomo Heavy Industries
MonotaRO Co., Ltd. 9,600 142,458 0.01% Ltd. 4,600 101,410 0.01%
Ebara Corp. 3,800 142,093 0.01% Goldwin, Inc. 1,800 100,961 0.01%
NGK Spark Plug Co., Ltd. 7,800 141,411 0.01% Hulic Co., Ltd. 13,053 100,884 0.01%
Bank of Kyoto Ltd. 3,300 140,400 0.01% Nomura Real Estate Holdings,
Sekisui House, Inc. REIT 237 140,258 0.01% Inc. 4,100 100,346 0.01%
Orix JREIT, Inc. REIT 103 139,653 0.01% Iwatani Corp. 2,600 100,092 0.01%
Yokogawa Electric Corp. 8,400 138,562 0.01% Kose Corp. 1,100 99,915 0.01%
Nippon Shinyaku Co., Ltd. 2,200 133,598 0.01% Ryohin Keikaku Co., Ltd. 9,800 99,764 0.01%
BayCurrent Consulting, Inc. 500 132,862 0.01% Denka Co., Ltd. 4,100 99,139 0.01%
Nikon Corp. 11,500 132,814 0.01% J Front Retailing Co., Ltd. 11,600 99,047 0.01%
Chiba Bank Ltd. 24,300 132,541 0.01% NSK Ltd. 18,100 97,258 0.01%
Toyo Suisan Kaisha Ltd. 3,400 132,391 0.01% Kewpie Corp. 5,700 96,248 0.01%
Keisei Electric Railway Co., Ltd. 4,800 132,141 0.01% Kawasaki Heavy Industries Ltd. 5,100 95,502 0.01%
Kyushu Railway Co. 6,327 131,705 0.01% Stanley Electric Co., Ltd. 5,800 95,119 0.01%
Azbil Corp. 5,000 131,206 0.01% SCREEN Holdings Co., Ltd. 1,400 94,498 0.01%
Japan Post Insurance Co., Ltd. 8,198 131,006 0.01% Kansai Paint Co., Ltd. 7,400 94,233 0.01%
Mitsubishi HC Capital, Inc. 28,420 130,955 0.01% Asahi Intecc Co., Ltd. 6,100 91,957 0.01%
207

Credit Saison Co., Ltd. 8,000 91,804 0.01% Tokyo Century Corp. 2,000 66,100 0.00%
Sohgo Security Services Co., SHO-BOND Holdings Co., Ltd. 1,500 65,916 0.00%
Ltd. 3,300 91,576 0.01% Nippon Accommodations Fund,
COMSYS Holdings Corp. 4,800 91,368 0.01% Inc. REIT Class A 13 65,261 0.00%
Kamigumi Co., Ltd. 4,700 90,779 0.01% Iyo Bank Ltd. 12,900 63,239 0.00%
Iida Group Holdings Co., Ltd. 5,900 90,722 0.01% Seino Holdings Co., Ltd. 7,900 63,151 0.00%
Nihon M&A Center Holdings, Japan Logistics Fund, Inc. REIT 27 62,305 0.00%
Inc. 8,500 90,284 0.01% Aozora Bank Ltd. 3,200 62,113 0.00%
Isetan Mitsukoshi Holdings Ltd. 11,100 89,875 0.01% NEC Networks & System
Seibu Holdings, Inc. 8,534 89,703 0.01% Integration Corp. 4,600 62,099 0.00%
Lion Corp. 8,100 89,195 0.01% Medipal Holdings Corp. 4,400 61,990 0.00%
NOF Corp. 2,400 88,859 0.01% Food & Life Cos Ltd. 2,900 61,819 0.00%
Nabtesco Corp. 3,800 88,668 0.01% Mabuchi Motor Co., Ltd. 2,400 61,742 0.00%
THK Co., Ltd. 4,700 88,115 0.01% Sawai Group Holdings Co., Ltd. 2,000 60,579 0.00%
ANA Holdings, Inc. 4,783 87,999 0.01% Casio Computer Co., Ltd. 6,500 60,237 0.00%
Hakuhodo DY Holdings, Inc. 9,600 87,976 0.01% Kenedix Office Investment
Japan Airport Terminal Co., Ltd. 2,200 87,608 0.01% Corp. REIT Class A 12 60,152 0.00%
Nifco, Inc. 3,700 86,199 0.01% Zeon Corp. 6,200 59,967 0.00%
Kadokawa Corp. 4,000 86,062 0.01% Tsuruha Holdings, Inc. 1,100 59,674 0.00%
Kuraray Co., Ltd. 10,600 85,437 0.01% Activia Properties, Inc. REIT 20 59,549 0.00%
Konica Minolta, Inc. 25,600 85,362 0.00% NS Solutions Corp. 2,200 58,621 0.00%
INFRONEER Holdings, Inc. 11,940 84,812 0.00% Chugoku Electric Power Co.,
Sundrug Co., Ltd. 3,800 84,752 0.00% Inc. 9,100 58,476 0.00%
Koei Tecmo Holdings Co., Ltd. 2,626 84,663 0.00% Welcia Holdings Co., Ltd. 2,900 58,062 0.00%
Industrial & Infrastructure Air Water, Inc. 4,600 57,697 0.00%
Fund Investment Corp. REIT Nishi-Nippon Railroad Co., Ltd. 2,700 57,655 0.00%
Class A 64 84,561 0.00% Maruichi Steel Tube Ltd. 2,700 56,999 0.00%
Toho Gas Co., Ltd. 3,500 84,373 0.00% Hisamitsu Pharmaceutical Co.,
Hachijuni Bank Ltd. 22,900 84,281 0.00% Inc. 2,200 56,597 0.00%
Penta-Ocean Construction Co., GMO internet, Inc. 3,300 56,500 0.00%
Ltd. 15,300 82,438 0.00% FP Corp. 2,700 56,403 0.00%
Suzuken Co., Ltd. 2,910 82,145 0.00% Yamato Kogyo Co., Ltd. 1,700 56,185 0.00%
Hitachi Transport System Ltd. 1,300 81,911 0.00% Teijin Ltd. 5,400 56,164 0.00%
Mitsui Mining & Smelting Co., Canon Marketing Japan, Inc. 2,700 56,005 0.00%
Ltd. 3,500 81,668 0.00% Nichirei Corp. 3,200 55,565 0.00%
Park24 Co., Ltd. 5,900 81,516 0.00% Taisho Pharmaceutical Holdings
Sanwa Holdings Corp. 8,500 81,337 0.00% Co., Ltd. 1,400 55,235 0.00%
Sumitomo Forestry Co., Ltd. 5,700 80,682 0.00% AEON Investment Corp. REIT 49 55,220 0.00%
Calbee, Inc. 4,000 80,556 0.00% Nippon Electric Glass Co., Ltd. 2,800 53,525 0.00%
Hirogin Holdings, Inc. 17,300 80,480 0.00% Ain Holdings, Inc. 1,000 53,366 0.00%
Chugoku Bank Ltd. 11,100 80,316 0.00% Lawson, Inc. 1,600 53,233 0.00%
Keikyu Corp. 7,300 79,902 0.00% Relo Group, Inc. 3,300 53,124 0.00%
Tokyo Tatemono Co., Ltd. 5,800 79,792 0.00% Coca-Cola Bottlers Japan
Japan Prime Realty Investment Holdings, Inc. 4,350 51,871 0.00%
Corp. REIT 27 79,198 0.00% Ulvac, Inc. 1,500 51,010 0.00%
Seven Bank Ltd. 41,400 78,927 0.00% Descente Ltd. 2,200 50,848 0.00%
Shimamura Co., Ltd. 900 78,900 0.00% SCSK Corp. 3,000 50,701 0.00%
Kobe Steel Ltd. 17,300 78,570 0.00% Mitsui High-Tec, Inc. 800 49,582 0.00%
Tokyo Ohka Kogyo Co., Ltd. 1,600 78,201 0.00% Ezaki Glico Co., Ltd. 1,700 49,115 0.00%
Kakaku.com, Inc. 4,700 77,425 0.00% Nihon Kohden Corp. 2,400 49,005 0.00%
Japan Airlines Co., Ltd. 4,384 76,641 0.00% Mebuki Financial Group, Inc. 24,800 48,740 0.00%
Sharp Corp. 9,900 76,443 0.00% Mitsubishi Materials Corp. 3,400 48,602 0.00%
TechnoPro Holdings, Inc. 3,800 75,997 0.00% NET One Systems Co., Ltd. 2,200 48,581 0.00%
Rinnai Corp. 1,100 75,544 0.00% Justsystems Corp. 1,700 47,989 0.00%
Shinko Electric Industries Co., Cosmos Pharmaceutical Corp. 500 47,956 0.00%
Ltd. 2,900 74,712 0.00% Fukuyama Transporting Co., Ltd. 2,100 47,610 0.00%
Nankai Electric Railway Co., Yamazaki Baking Co., Ltd. 3,900 47,568 0.00%
Ltd. 3,700 73,207 0.00% EXEO Group, Inc. 3,000 46,881 0.00%
Jeol Ltd. 1,900 73,144 0.00% Pigeon Corp. 3,400 46,575 0.00%
Sankyu, Inc. 2,500 71,768 0.00% Morinaga Milk Industry Co.,
Daiwa Office Investment Corp. Ltd. 1,300 46,505 0.00%
REIT Class A 14 71,724 0.00% Tokai Carbon Co., Ltd. 6,100 46,427 0.00%
ABC-Mart, Inc. 1,600 70,664 0.00% Taiheiyo Cement Corp. 3,100 46,207 0.00%
JTEKT Corp. 9,400 70,575 0.00% Shikoku Electric Power Co., Inc. 7,900 45,997 0.00%
Mitsubishi Motors Corp. 20,700 69,937 0.00% Toyo Seikan Group Holdings
Oracle Corp. Japan 1,200 69,427 0.00% Ltd. 4,400 45,958 0.00%
ZOZO, Inc. 3,800 68,389 0.00% Japan Steel Works Ltd. 2,100 45,569 0.00%
Horiba Ltd. 1,600 68,073 0.00% Daicel Corp. 7,300 45,083 0.00%
LaSalle Logiport REIT 55 67,406 0.00% Sapporo Holdings Ltd. 2,000 44,312 0.00%
Resorttrust, Inc. 4,100 66,998 0.00% Hino Motors Ltd. 8,600 44,122 0.00%
Alps Alpine Co., Ltd. 6,600 66,896 0.00% Nagase & Co., Ltd. 3,200 43,906 0.00%
Amada Co., Ltd. 9,100 66,782 0.00% Sugi Holdings Co., Ltd. 1,000 43,797 0.00%
208

Zenkoku Hosho Co., Ltd. 1,400 43,797 0.00% SMS Co., Ltd. 1,100 21,651 0.00%
BIPROGY, Inc. 2,200 43,723 0.00% Sumitomo Bakelite Co., Ltd. 700 20,945 0.00%
Kotobuki Spirits Co., Ltd. 800 43,517 0.00% Daio Paper Corp. 2,000 20,831 0.00%
Nipro Corp. 5,500 43,197 0.00% Furukawa Electric
Bic Camera, Inc. 5,000 43,134 0.00% Co., Ltd. 1,200 19,680 0.00%
Kusuri no Aoki Holdings Co., Kokuyo Co., Ltd. 1,500 18,969 0.00%
Ltd. 1,000 42,693 0.00% Matsui Securities Co., Ltd. 3,200 18,961 0.00%
Toda Corp. 8,000 42,398 0.00% OKUMA Corp. 500 18,696 0.00%
Money Forward, Inc. 1,700 42,295 0.00% Lintec Corp. 1,100 18,615 0.00%
Shinsei Bank Ltd. 2,805 42,223 0.00% Fuji Kyuko Co., Ltd. 600 18,549 0.00%
K's Holdings Corp. 4,200 40,870 0.00% Yaoko Co., Ltd. 400 17,931 0.00%
Katitas Co., Ltd. 1,900 40,866 0.00% Heiwa Corp. 1,200 17,781 0.00%
Yokohama Rubber Co., Ltd. 3,000 40,565 0.00% NHK Spring Co., Ltd. 2,700 17,748 0.00%
Fancl Corp. 2,200 40,193 0.00% Acom Co., Ltd. 7,400 17,267 0.00%
Dowa Holdings Co., Ltd. 1,200 39,792 0.00% NOK Corp. 2,100 17,065 0.00%
Fuyo General Lease Co., Ltd. 700 39,675 0.00% RENOVA, Inc. 900 16,217 0.00%
As One Corp. 1,000 39,380 0.00% Fuji Oil Holdings, Inc. 1,000 15,767 0.00%
Sumitomo Rubber Industries Izumi Co., Ltd. 700 15,741 0.00%
Ltd. 4,600 39,243 0.00% Kaken Pharmaceutical Co., Ltd. 500 14,041 0.00%
Ship Healthcare Holdings, Inc. 2,200 39,075 0.00% Maruwa Unyu Kikan
Rengo Co., Ltd. 7,200 39,006 0.00% Co., Ltd. 1,300 12,813 0.00%
SHIFT, Inc. 300 38,997 0.00% Toshiba TEC Corp. 400 12,778 0.00%
DIC Corp. 2,200 38,946 0.00% Ariake Japan Co., Ltd. 300 12,322 0.00%
Takara Holdings, Inc. 5,200 38,467 0.00% Takara Bio, Inc. 800 11,330 0.00%
Anritsu Corp. 3,500 37,820 0.00% Sansan, Inc. 1,600 10,835 0.00%
Toyo Tire Corp. 3,000 37,408 0.00% Itoham Yonekyu Holdings, Inc. 1,800 9,155 0.00%
Takashimaya Co., Ltd. 3,800 37,201 0.00% Japan Aviation Electronics
Sotetsu Holdings, Inc. 2,100 36,279 0.00% Industry Ltd. 600 9,023 0.00%
OSG Corp. 3,100 35,962 0.00% Mani, Inc. 900 8,738 0.00%
UBE Corp. 2,400 35,632 0.00% Orient Corp. 8,600 8,103 0.00%
Nippon Kayaku Co., Ltd. 4,400 35,561 0.00% GungHo Online Entertainment,
Daiichikosho Co., Ltd. 1,200 34,890 0.00% Inc. 410 7,228 0.00%
Kinden Corp. 3,000 34,603 0.00% ASKUL Corp. 400 4,764 0.00%
Sumitomo Pharma Co., Ltd. 4,300 34,532 0.00% Noevir Holdings Co., Ltd. 100 4,240 0.00%
Tsumura & Co. 1,500 33,620 0.00% Nippon Television Holdings, Inc. 400 3,554 0.00%
Aica Kogyo Co., Ltd. 1,600 33,353 0.00% Fuji Media Holdings, Inc. 300 2,537 0.00%
Ushio, Inc. 2,700 33,349 0.00% TBS Holdings, Inc. 200 2,501 0.00%
House Foods Group, Inc. 1,600 33,294 0.00% - - 136,805,343 6.96%
Sankyo Co., Ltd. 1,100 33,238 0.00% Netherlands 1.13% (30 June 2021: 1.30%)
Toyoda Gosei Co., Ltd. 2,100 33,126 0.00% ASML Holding NV 14,913 7,107,064 0.36%
OBIC Business Consultants Prosus NV 33,659 2,198,596 0.11%
Co., Ltd. 956 32,827 0.00% Adyen NV 1,129 1,638,274 0.08%
JCR Pharmaceuticals Co., Ltd. 1,900 32,376 0.00% ING Groep NV 144,267 1,422,421 0.07%
DMG Mori Co., Ltd. 2,600 32,152 0.00% Koninklijke Ahold Delhaize NV 40,723 1,058,386 0.05%
Nippon Shokubai Co., Ltd. 800 30,915 0.00% Koninklijke DSM NV 6,664 955,159 0.05%
DeNA Co., Ltd. 2,200 30,590 0.00% Wolters Kluwer NV 9,731 941,638 0.05%
Kyudenko Corp. 1,500 30,297 0.00% Heineken NV 9,541 867,794 0.04%
Kaneka Corp. 1,200 29,502 0.00% Koninklijke Philips NV 33,497 719,825 0.04%
AEON Financial Service Co., Universal Music Group NV 28,993 579,966 0.03%
Ltd. 3,100 29,162 0.00% NN Group NV 12,141 550,106 0.03%
GS Yuasa Corp. 1,800 28,129 0.00% ArcelorMittal SA 21,058 473,544 0.02%
Aeon Mall Co., Ltd. 2,300 28,087 0.00% Koninklijke KPN NV 128,007 455,139 0.02%
PALTAC Corp. 900 27,824 0.00% ASM International NV 1,787 445,757 0.02%
Menicon Co., Ltd. 1,200 27,515 0.00% Akzo Nobel NV 6,566 429,850 0.02%
Rakus Co., Ltd. 2,300 27,071 0.00% IMCD NV 2,278 311,862 0.02%
Pola Orbis Holdings, Inc. 2,200 27,060 0.00% Aegon NV 66,137 285,422 0.02%
Benefit One, Inc. 2,000 26,852 0.00% Heineken Holding NV 3,847 279,317 0.01%
Information Services ASR Nederland NV 5,510 222,180 0.01%
International-Dentsu Ltd. 900 26,598 0.00% Unibail-Rodamco-Westfield
Shochiku Co., Ltd. 300 26,587 0.00% REIT 4,106 208,836 0.01%
Amano Corp. 1,500 25,892 0.00% Randstad NV 4,315 208,414 0.01%
Benesse Holdings, Inc. 1,600 25,875 0.00% Signify NV 5,180 171,290 0.01%
Fujitsu General Ltd. 1,300 25,731 0.00% ABN AMRO Bank NV GDR 13,892 155,618 0.01%
Daido Steel Co., Ltd. 1,000 25,726 0.00% Aalberts NV 3,643 141,641 0.01%
Morinaga & Co., Ltd. 800 25,616 0.00% Just Eat Takeaway.com NV 8,625 135,850 0.01%
Toyota Boshoku Corp. 1,700 25,214 0.00% BE Semiconductor Industries
TS Tech Co., Ltd. 2,400 24,856 0.00% NV 2,829 135,664 0.01%
Yamaguchi Financial Group, Inc. 4,500 24,644 0.00% JDE Peet's NV 3,054 86,717 0.01%
Kyushu Financial Group, Inc. 8,400 23,990 0.00% Koninklijke Vopak NV 1,630 41,034 0.00%
H.U. Group Holdings, Inc. 1,100 23,878 0.00% InPost SA 6,742 38,992 0.00%
Kandenko Co., Ltd. 3,700 23,041 0.00%
PeptiDream, Inc. 2,200 23,027 0.00%
209

CTP NV 1,554 17,871 0.00% United Overseas Bank Ltd. 49,300 929,888 0.05%
- - 22,284,227 1.13% Singapore Telecommunications
New Zealand 0.09% (30 June 2021: 0.09%) Ltd. 305,700 555,738 0.03%
Fisher & Paykel Healthcare CapitaLand Integrated
Corp., Ltd. 22,436 278,713 0.01% Commercial Trust REIT 188,961 294,636 0.02%
Spark New Zealand Ltd. 82,679 246,747 0.01% Ascendas REIT 139,103 284,863 0.01%
Auckland International Airport Capitaland Investment Ltd. 100,400 275,582 0.01%
Ltd. 41,558 185,522 0.01% Keppel Corp., Ltd. 56,000 261,148 0.01%
EBOS Group Ltd. 7,459 180,914 0.01% Wilmar International Ltd. 74,406 215,995 0.01%
Contact Energy Ltd. 31,468 142,435 0.01% Singapore Exchange Ltd. 29,000 197,126 0.01%
Meridian Energy Ltd. 46,032 133,943 0.01% Mapletree Industrial Trust REIT 97,336 181,845 0.01%
Mainfreight Ltd. 3,027 131,554 0.01% Singapore Technologies
Mercury NZ Ltd. 34,389 120,805 0.01% Engineering Ltd. 60,100 176,193 0.01%
Fletcher Building Ltd. 34,823 109,122 0.01% Singapore Airlines Ltd. 45,820 167,911 0.01%
Infratil Ltd. 19,576 93,476 0.00% Genting Singapore Ltd. 275,600 142,583 0.01%
a2 Milk Co., Ltd. 21,762 66,705 0.00% Mapletree Logistics Trust REIT 117,927 142,356 0.01%
Ryman Healthcare Ltd. 11,773 65,147 0.00% Mapletree Commercial Trust
Air New Zealand Ltd. 120,903 42,848 0.00% REIT 98,636 129,700 0.01%
SKYCITY Entertainment Group SATS Ltd. 45,400 127,226 0.01%
Ltd. 21,867 39,564 0.00% Venture Corp., Ltd. 10,200 121,884 0.01%
Kiwi Property Group Ltd. 38,440 23,302 0.00% Keppel DC REIT 77,545 109,768 0.01%
- - 1,860,797 0.09% Suntec REIT 81,900 95,335 0.01%
Norway 0.24% (30 June 2021: 0.21%) ComfortDelGro Corp., Ltd. 94,400 94,963 0.01%
Equinor A.S.A 36,606 1,269,201 0.07% UOL Group Ltd. 17,900 94,664 0.00%
DNB Bank A.S.A 41,647 744,227 0.04% Sembcorp Industries Ltd. 46,000 94,201 0.00%
Mowi A.S.A 17,308 392,593 0.02% NetLink NBN Trust 126,100 87,890 0.00%
Telenor A.S.A 26,987 357,833 0.02% City Developments Ltd. 14,900 87,257 0.00%
Yara International A.S.A 6,570 273,713 0.01% Keppel REIT 103,300 80,906 0.00%
Norsk Hydro A.S.A 47,471 265,037 0.01% Frasers Logistics & Commercial
Orkla A.S.A 29,964 238,748 0.01% Trust REIT 82,600 78,938 0.00%
Aker BP A.S.A (XSTO) 6,659 230,577 0.01% Sembcorp Marine Ltd. 868,672 67,412 0.00%
Aker BP A.S.A 5,447 188,610 0.01% Jardine Cycle & Carriage Ltd. 3,211 65,272 0.00%
TOMRA Systems A.S.A 8,498 157,131 0.01% Ascott Residence Trust 73,400 60,125 0.00%
Salmar A.S.A 2,189 153,433 0.01% Golden Agri-Resources Ltd. 211,500 37,993 0.00%
Gjensidige Forsikring A.S.A 5,386 108,758 0.01% Hutchison Port Holdings Trust 147,000 34,545 0.00%
Leroy Seafood Group A.S.A 12,706 89,960 0.01% Wing Tai Holdings Ltd. 14,700 18,379 0.00%
Schibsted A.S.A Class B 5,263 85,499 0.00% Olam Group Ltd. 8,600 9,393 0.00%
Nordic Semiconductor A.S.A 5,241 81,057 0.00% Singapore Post Ltd. 14,500 6,772 0.00%
Adevinta A.S.A Class B 7,593 54,682 0.00% StarHub Ltd. 6,500 5,745 0.00%
Aker A.S.A Class A 608 46,524 0.00% SIA Engineering Co., Ltd. 200 351 0.00%
AutoStore Holdings Ltd. 28,053 39,752 0.00% - - 7,937,413 0.40%
Schibsted A.S.A Class A 1,850 32,938 0.00% South Korea 1.52% (30 June 2021: 1.91%)
- - 4,810,273 0.24% Samsung Electronics Co., Ltd. 183,451 8,053,533 0.41%
Poland 0.07% (30 June 2021: 0.09%) SK Hynix, Inc. 21,089 1,478,049 0.08%
Polski Koncern Naftowy ORLEN Samsung Electronics Co., Ltd. -
SA 13,522 206,085 0.01% Preference Shares 31,860 1,275,970 0.07%
Powszechna Kasa Oszczednosci NAVER Corp. 5,489 1,014,603 0.05%
Bank Polski SA 33,030 205,710 0.01% Hyundai Motor Co. 5,399 750,554 0.04%
Dino Polska SA 2,094 148,578 0.01% Samsung SDI Co., Ltd. 1,808 740,801 0.04%
Powszechny Zaklad LG Chem Ltd. 1,713 680,767 0.04%
Ubezpieczen SA 20,736 138,275 0.01% Kakao Corp. 12,440 669,713 0.04%
KGHM Polska Miedz SA 5,208 137,734 0.01% Kia Corp. 9,903 589,573 0.03%
Bank Polska Kasa Opieki SA 4,958 89,922 0.01% Celltrion, Inc. 4,193 576,441 0.03%
LPP SA 42 84,031 0.01% KB Financial Group, Inc. 14,874 551,589 0.03%
Polskie Gornictwo Naftowe i Shinhan Financial Group Co.,
Gazownictwo SA 49,791 63,260 0.00% Ltd. 19,033 543,109 0.03%
Allegro.eu SA 10,779 57,169 0.00% POSCO Holdings, Inc. 3,015 535,241 0.03%
CD Projekt SA 2,305 49,055 0.00% Samsung Biologics Co., Ltd. 728 442,945 0.02%
Santander Bank Polska SA 824 42,704 0.00% Hyundai Mobis Co., Ltd. 2,530 387,762 0.02%
Cyfrowy Polsat SA 8,756 41,328 0.00% Hana Financial Group, Inc. 11,119 336,978 0.02%
Pepco Group NV 4,903 37,995 0.00% Samsung C&T Corp. 3,439 325,783 0.02%
- - 1,301,846 0.07% HMM Co., Ltd. 15,650 296,511 0.02%
Portugal 0.06% (30 June 2021: 0.05%) SK Innovation Co., Ltd. 1,944 287,468 0.02%
EDP - Energias de Portugal SA 111,585 519,355 0.03% LG Electronics, Inc. 4,200 285,628 0.02%
Jeronimo Martins SGPS SA 11,999 260,170 0.01% LG Energy Solution Ltd. 958 273,735 0.01%
EDP Renovaveis SA 10,989 258,720 0.01% KT&G Corp. 4,079 258,236 0.01%
Galp Energia SGPS SA 19,496 227,973 0.01% SK, Inc. 1,385 229,340 0.01%
- - 1,266,218 0.06% Woori Financial Group, Inc. 24,453 227,881 0.01%
Singapore 0.40% (30 June 2021: 0.35%) LG Corp. 3,798 227,868 0.01%
DBS Group Holdings Ltd. 70,700 1,507,779 0.08% Samsung Electro-Mechanics
Oversea-Chinese Banking Co., Ltd. 2,245 225,641 0.01%
Corp., Ltd. 133,800 1,095,051 0.06% Celltrion Healthcare Co., Ltd. 4,096 216,409 0.01%
210

Krafton, Inc. 1,228 207,126 0.01% Industrial Bank of Korea 7,495 55,531 0.00%
Doosan Enerbility Co., Ltd. 13,521 202,024 0.01% Hanwha Corp. - Preference
Korea Electric Power Corp. 10,558 183,366 0.01% Shares 4,963 54,851 0.00%
Samsung SDS Co., Ltd. 1,737 173,914 0.01% BNK Financial Group, Inc. 10,468 54,098 0.00%
NCSoft Corp. 628 169,043 0.01% LS Corp. 1,043 51,090 0.00%
Samsung Fire & Marine Kakaopay Corp. 1,098 50,909 0.00%
Insurance Co., Ltd. 1,088 168,429 0.01% Hite Jinro Co., Ltd. 2,117 50,218 0.00%
LG H&H Co., Ltd. 310 162,354 0.01% Hyundai Engineering &
KakaoBank Corp. 6,819 158,868 0.01% Construction Co., Ltd. -
Korea Zinc Co., Ltd. 410 153,939 0.01% Preference Shares 896 49,065 0.00%
LG Innotek Co., Ltd. 566 149,303 0.01% Alteogen, Inc. 1,011 47,576 0.00%
Korean Air Lines Co., Ltd. 7,674 148,941 0.01% GS Holdings Corp. 1,473 47,478 0.00%
S-Oil Corp. 1,831 146,661 0.01% Mirae Asset Securities Co., Ltd.
Ecopro BM Co., Ltd. 1,600 139,864 0.01% - Preference Shares 16,033 46,800 0.00%
Korea Aerospace Industries Ltd. 3,353 138,934 0.01% Posco International Corp. 3,085 45,738 0.00%
Hyundai Motor Co. (XKRX) - Kakao Games Corp. 1,177 44,554 0.00%
Preference Shares 2,066 138,433 0.01% Hyundai Mipo Dockyard Co.,
Samsung Life Insurance Co., Ltd. 593 41,607 0.00%
Ltd. 2,755 132,827 0.01% SD Biosensor, Inc. 1,375 41,142 0.00%
Hanwha Solutions Corp. 4,421 129,048 0.01% Iljin Materials Co., Ltd. 740 39,781 0.00%
CJ CheilJedang Corp. 437 127,559 0.01% Samsung Securities Co., Ltd. 1,513 38,979 0.00%
L&F Co., Ltd. 775 125,347 0.01% Ottogi Corp. 118 38,534 0.00%
Yuhan Corp. 2,758 118,953 0.01% Meritz Financial Group, Inc. 1,800 35,836 0.00%
LG Uplus Corp. 11,805 115,922 0.01% DL E&C Co., Ltd. 1,118 35,691 0.00%
Amorepacific Corp. 1,152 115,342 0.01% Netmarble Corp. 646 34,280 0.00%
Hyundai Glovis Co., Ltd. 820 113,363 0.01% KCC Corp. 154 34,100 0.00%
Korea Investment Holdings Hyundai Motor Co. - Preference
Co., Ltd. 2,315 110,009 0.01% Shares 503 33,936 0.00%
SK Square Co., Ltd. 3,655 109,926 0.01% Hanwha Aerospace Co., Ltd. 902 33,832 0.00%
Samsung Engineering Co., Ltd. 6,502 107,916 0.01% Fila Holdings Corp. 1,536 33,242 0.00%
Samsung Heavy Industries Celltrion Pharm, Inc. 531 32,186 0.00%
Co., Ltd. 22,979 107,426 0.01% Wemade Co., Ltd. 652 28,974 0.00%
Korea Shipbuilding & Offshore BGF retail Co., Ltd. 198 28,822 0.00%
Engineering Co., Ltd. 1,477 106,816 0.01% Hanon Systems 3,705 28,678 0.00%
LG Chem Ltd. - Preference Mando Corp. 783 28,675 0.00%
Shares 560 103,728 0.01% Pan Ocean Co., Ltd. 6,229 28,497 0.00%
HLB, Inc. 3,780 103,059 0.01% LG H&H Co., Ltd. - Preference
Kangwon Land, Inc. 5,258 102,860 0.01% Shares 111 27,912 0.00%
OCI Co., Ltd. 916 101,237 0.01% KEPCO Plant Service &
Coway Co., Ltd. 1,967 96,805 0.01% Engineering Co., Ltd. 937 27,712 0.00%
SKC Co., Ltd. 887 90,859 0.01% LG Electronics, Inc. -
E-MART, Inc. 1,048 85,154 0.01% Preference Shares 841 27,496 0.00%
LG Display Co., Ltd. 7,394 82,858 0.01% DGB Financial Group, Inc. 4,618 27,066 0.00%
SK Telecom Co., Ltd. 2,047 81,981 0.01% Amorepacific Corp. - Preference
HYBE Co., Ltd. 723 81,020 0.01% Shares 676 26,449 0.00%
Samsung SDI Co., Ltd. - Korea Gas Corp. 851 25,922 0.00%
Preference Shares 386 80,268 0.01% Cheil Worldwide, Inc. 1,410 25,791 0.00%
Lotte Chemical Corp. 546 75,693 0.00% Mirae Asset Securities Co., Ltd. 5,005 25,518 0.00%
SK Biopharmaceuticals Co., Ltd. 1,309 75,511 0.00% LOTTE Fine Chemical Co., Ltd. 488 24,618 0.00%
Hankook Tire & Technology Lotte Shopping Co., Ltd. 306 24,510 0.00%
Co., Ltd. 2,944 74,711 0.00% Daewoo Engineering &
DB Insurance Co., Ltd. 1,519 71,715 0.00% Construction Co., Ltd. 5,433 24,437 0.00%
Hyundai Steel Co. 2,863 70,781 0.00% Hyundai Department Store
SK Bioscience Co., Ltd. 908 70,282 0.00% Co., Ltd. 450 24,295 0.00%
Shinsegae, Inc. 416 69,846 0.00% Amorepacific Group 795 22,838 0.00%
GS Engineering & Construction CJ Corp. 367 21,962 0.00%
Corp. 2,839 68,985 0.00% Samsung Fire & Marine
SK IE Technology Co., Ltd. 910 68,755 0.00% Insurance Co., Ltd. -
Preference Shares 179 21,713 0.00%
Insurance Co., Ltd. 2,876 68,555 0.00% Hanjin Kal Corp. 455 21,657 0.00%
Hyundai Heavy Industries Co., GS Retail Co., Ltd. 1,063 21,000 0.00%
Ltd. 617 67,954 0.00% CJ ENM Co., Ltd. 283 20,423 0.00%
SK Chemicals Co., Ltd. 951 67,458 0.00% NH Investment & Securities
POSCO Chemical Co., Ltd. 806 66,422 0.00% Co., Ltd. 2,841 19,802 0.00%
F&F Co., Ltd. 635 65,779 0.00% Dongsuh Cos, Inc. 874 17,636 0.00%
HD Hyundai Co., Ltd. 1,426 65,238 0.00% Hanwha Life Insurance Co., Ltd. 10,153 17,399 0.00%
Hanmi Pharm Co., Ltd. 251 59,541 0.00% Daewoo Shipbuilding & Marine
Engineering Co., Ltd. 931 17,209 0.00%
Hotel Shilla Co., Ltd. 1,080 59,224 0.00%
Seegene, Inc. 588 16,371 0.00%
Orion Corp. 734 58,792 0.00%
Hyundai Wia Corp. 363 15,600 0.00%
Hyundai Engineering &
S-1 Corp. 312 15,427 0.00%
Construction Co., Ltd. 1,831 58,312 0.00%
Pearl Abyss Corp. 1,457 57,342 0.00% CJ Logistics Corp. 164 14,399 0.00%
Kumho Petrochemical Co., Ltd. 527 56,418 0.00% Green Cross Corp. 107 13,886 0.00%
211

Samsung Card Co., Ltd. 490 11,510 0.00% Evolution AB 5,994 544,042 0.03%
Shin Poong Pharmaceutical Skandinaviska Enskilda Banken
Co., Ltd. 638 10,737 0.00% AB Class A 55,112 539,966 0.03%
Hyundai Doosan Infracore Co., Investor AB Class A 27,970 501,268 0.03%
Ltd. 2,529 10,596 0.00% Swedbank AB Class A 38,377 484,235 0.02%
DL Holdings Co., Ltd. 185 10,102 0.00% Svenska Handelsbanken AB
Hanmi Science Co., Ltd. 303 9,346 0.00% Class A 54,316 463,367 0.02%
Hanssem Co., Ltd. 182 9,041 0.00% H&M Hennes & Mauritz AB
SSANGYONG C&E Co., Ltd. 1,698 9,024 0.00% Class B 34,376 409,799 0.02%
HDC Hyundai Development Epiroc AB Class A 26,492 408,339 0.02%
Co.-Engineering & Telia Co. AB 106,375 406,715 0.02%
Construction Class E 1,009 8,665 0.00% Svenska Cellulosa AB SCA
Doosan Bobcat, Inc. 378 8,414 0.00% Class B 22,997 342,911 0.02%
NongShim Co., Ltd. 36 7,417 0.00% Nibe Industrier AB Class B 45,600 341,753 0.02%
Solus Advanced Materials Co., Boliden AB 10,148 322,194 0.02%
Ltd. 185 6,426 0.00% Alfa Laval AB 12,398 298,353 0.02%
Lotte Corp. 221 6,349 0.00% Volvo AB Class A 14,975 240,538 0.01%
SK Networks Co., Ltd. 1,735 5,612 0.00% Tele2 AB Class B 20,379 231,683 0.01%
Helixmith Co., Ltd. 342 5,479 0.00% EQT AB 10,391 212,334 0.01%
MedyTox, Inc. 49 4,155 0.00% Getinge AB Class B 9,174 211,637 0.01%
Paradise Co., Ltd. 389 4,045 0.00% Industrivarden AB Class A 9,285 208,580 0.01%
Lotte Chilsung Beverage Co., Skanska AB Class B 13,474 206,172 0.01%
Ltd. 30 4,043 0.00% SKF AB Class B 13,558 199,122 0.01%
NHN Corp. 122 2,626 0.00% Indutrade AB 10,259 186,761 0.01%
SillaJen, Inc. 546 1,346 0.00% Trelleborg AB Class B 8,603 173,027 0.01%
- - 29,789,605 1.52% Epiroc AB Class B 11,662 157,278 0.01%
Spain 0.70% (30 June 2021: 0.72%) Swedish Orphan Biovitrum AB 7,216 155,764 0.01%
Iberdrola SA 235,474 2,436,161 0.12% Holmen AB Class B 3,827 154,949 0.01%
Banco Santander SA 648,845 1,823,364 0.09% Lifco AB Class B 9,079 145,522 0.01%
Banco Bilbao Vizcaya Argentaria Castellum AB 11,234 144,106 0.01%
SA 253,377 1,147,119 0.06%
Securitas AB Class B 16,014 137,708 0.01%
Telefonica SA 198,548 1,009,215 0.05%
Volvo Car AB Class B 19,933 132,194 0.01%
Cellnex Telecom SA 23,865 923,886 0.05%
Beijer Ref AB Class B 9,394 128,249 0.01%
Industria de Diseno Textil SA 40,358 910,931 0.05%
Industrivarden AB Class C 5,575 123,769 0.01%
Amadeus IT Group SA 16,237 902,389 0.05%
Investment AB Latour Class B 6,149 121,391 0.01%
Repsol SA 50,640 743,829 0.04%
Kinnevik AB Class B 7,330 117,882 0.01%
CaixaBank SA 168,284 583,568 0.03%
Husqvarna AB Class B 15,929 116,956 0.01%
Ferrovial SA 17,949 453,920 0.02%
Electrolux AB Class B 8,207 110,250 0.01%
Red Electrica Corp. SA 17,646 332,525 0.02%
L E Lundbergforetagen AB
Aena SME SA 2,559 324,381 0.02% Class B 2,529 102,642 0.01%
Endesa SA 13,194 248,286 0.01% Fastighets AB Balder Class B 20,928 100,092 0.00%
ACS Actividades de Sagax AB Class B 5,382 99,106 0.00%
Construccion y Servicios SA 9,547 230,859 0.01%
Sweco AB Class B 8,970 93,049 0.00%
Grifols SA 11,049 208,326 0.01%
Thule Group AB 3,558 87,254 0.00%
Enagas SA 8,583 189,063 0.01%
Elekta AB Class B 10,563 72,836 0.00%
Acciona SA 985 180,724 0.01%
Samhallsbyggnadsbolaget i
Energy SA 8,756 163,947 0.01%
Sinch AB 19,604 63,696 0.00%
Bankinter SA 23,309 145,041 0.01%
Vitrolife AB 2,347 53,869 0.00%
Grifols SA - Preference Shares
Svenska Handelsbanken AB
Class B 12,193 143,788 0.01%
Class B 3,379 33,172 0.00%
Naturgy Energy Group SA 4,891 140,462 0.01%
Skandinaviska Enskilda Banken
Merlin Properties Socimi SA AB Class C 2,618 29,022 0.00%
REIT 12,167 117,088 0.01%
Telefonaktiebolaget LM
Mapfre SA 53,741 94,501 0.00% Ericsson Class A 3,202 25,872 0.00%
Corp. ACCIONA Energias Kinnevik AB Class A 1,481 24,425 0.00%
Renovables SA 2,447 94,091 0.00%
Sagax AB Class D 9,281 20,876 0.00%
Inmobiliaria Colonial Socimi
Svenska Cellulosa AB SCA
SA REIT 14,523 92,693 0.00%
Class A 1,122 16,665 0.00%
Fluidra SA 3,537 71,515 0.00%
Lundin Energy AB 7,003 4,777 0.00%
- - 13,711,672 0.70%
- - 17,121,584 0.87%
Sweden 0.87% (30 June 2021: 1.09%)
Switzerland 2.83% (30 June 2021: 2.77%)
Investor AB Class B 62,362 1,023,483 0.05%
Nestle SA 106,827 12,435,160 0.63%
Atlas Copco AB Class A 90,372 842,834 0.04%
Roche Holding AG 27,276 9,075,855 0.46%
Telefonaktiebolaget LM
Novartis AG 81,042 6,844,149 0.35%
Ericsson Class B 112,350 836,206 0.04%
Zurich Insurance Group AG 5,740 2,489,422 0.13%
Volvo AB Class B 51,002 788,268 0.04%
Cie Financiere Richemont SA
Hexagon AB Class B 73,600 763,120 0.04%
Class A 20,051 2,128,985 0.11%
Assa Abloy AB Class B 34,839 738,774 0.04%
UBS Group AG 120,965 1,944,588 0.10%
Sandvik AB 41,506 671,758 0.03%
ABB Ltd. 63,813 1,697,059 0.09%
Atlas Copco AB Class B 76,219 636,237 0.03%
Lonza Group AG 2,868 1,524,847 0.08%
Essity AB Class B 24,362 634,999 0.03%
Sika AG 6,122 1,406,842 0.07%
Swedish Match AB 60,117 611,296 0.03%
Givaudan SA 368 1,290,412 0.07%
212

Alcon, Inc. 17,471 1,216,866 0.06% Experian plc 34,884 1,019,299 0.05%
Holcim AG 21,265 907,375 0.05% Ferguson plc 8,448 942,659 0.05%
Swiss Re AG 11,297 872,985 0.04% Tesco plc 290,910 902,670 0.05%
Partners Group Holding AG 862 774,526 0.04% SSE plc 43,050 844,878 0.04%
Chocoladefabriken Lindt & Imperial Brands plc 36,888 822,503 0.04%
Spruengli AG 69 699,838 0.04% Ashtead Group plc 17,052 712,176 0.04%
Sonova Holding AG 2,034 645,883 0.03% Standard Chartered plc 93,055 699,084 0.04%
Geberit AG 1,338 641,223 0.03% Flutter Entertainment plc 6,762 677,006 0.03%
Swiss Life Holding AG 1,186 576,059 0.03% Legal & General Group plc 227,700 662,290 0.03%
Credit Suisse Group AG 101,504 574,661 0.03% BT Group plc 262,442 593,780 0.03%
Swisscom AG 1,023 563,566 0.03% Natwest Group plc 211,989 562,013 0.03%
Straumann Holding AG 4,691 561,783 0.03% Segro plc REIT 46,107 546,956 0.03%
SGS SA 219 499,833 0.03% Aviva plc 109,041 531,421 0.03%
Kuehne + Nagel International Smith & Nephew plc 34,115 475,420 0.02%
AG 1,882 444,281 0.02% 3i Group plc 35,121 472,805 0.02%
Roche Holding AG (XSWX) 1,101 423,678 0.02% WPP plc 43,752 438,148 0.02%
Julius Baer Group Ltd. 8,793 404,495 0.02% Bunzl plc 12,951 427,654 0.02%
Barry Callebaut AG 149 331,509 0.02% Croda International plc 5,324 418,462 0.02%
Vifor Pharma AG (XSWX) 1,686 291,464 0.01% Rentokil Initial plc 72,117 415,667 0.02%
Baloise Holding AG 1,767 287,748 0.01% Entain plc 26,534 401,192 0.02%
SIG Group AG 13,100 287,629 0.01% InterContinental Hotels Group
Logitech International SA 5,298 275,982 0.01% plc 7,560 399,384 0.02%
Swatch Group AG 1,093 258,594 0.01% Informa plc 55,980 359,504 0.02%
Schindler Holding AG (XSWX) 1,368 248,779 0.01% Halma plc 14,512 354,068 0.02%
Swiss Prime Site AG 2,817 246,434 0.01% Next plc 4,802 341,743 0.02%
VAT Group AG 984 233,936 0.01% Smurfit Kappa Group plc 10,100 338,049 0.02%
Temenos AG 2,518 214,675 0.01% United Utilities Group plc 26,632 329,901 0.02%
Adecco Group AG 5,710 193,484 0.01% Spirax-Sarco Engineering plc 2,739 328,580 0.02%
PSP Swiss Property AG 1,711 189,803 0.01% Melrose Industries plc 178,736 324,948 0.02%
EMS-Chemie Holding AG 251 186,280 0.01% Severn Trent plc 9,822 324,331 0.02%
Clariant AG 9,771 185,550 0.01% Mondi plc 18,291 323,207 0.02%
Schindler Holding AG 1,003 179,783 0.01% Intertek Group plc 6,311 322,364 0.02%
Georg Fischer AG 3,060 150,099 0.01% Persimmon plc 13,632 308,427 0.02%
Tecan Group AG 504 145,933 0.01% Rolls-Royce Holdings plc 301,572 303,799 0.01%
Helvetia Holding AG 1,153 134,528 0.01% Burberry Group plc 14,877 296,486 0.01%
DKSH Holding AG 1,626 133,837 0.01% Sage Group plc 37,518 289,239 0.01%
Flughafen Zurich AG 777 117,116 0.01% Whitbread plc 9,329 280,748 0.01%
Belimo Holding AG 320 112,310 0.01% Meggitt plc 28,660 274,620 0.01%
Chocoladefabriken Lindt & Pearson plc 29,403 267,742 0.01%
Spruengli AG (XSWX) 1 104,559 0.01% Phoenix Group Holdings plc 37,128 266,212 0.01%
ams-OSRAM AG 10,595 95,154 0.01% St James's Place plc 19,208 257,182 0.01%
Swatch Group AG (Registered Auto Trader Group plc 37,401 252,090 0.01%
Share) 1,933 85,691 0.00% Admiral Group plc 9,029 246,061 0.01%
Banque Cantonale Vaudoise 1,084 84,809 0.00% DCC plc 3,877 240,035 0.01%
BKW AG 704 73,316 0.00% Smiths Group plc 14,022 238,321 0.01%
Emmi AG 72 69,943 0.00% Associated British Foods plc 12,247 234,702 0.01%
Vifor Pharma AG 113 20,178 0.00% Kingfisher plc 78,944 234,219 0.01%
- - 55,583,494 2.83%
Centrica plc 233,305 226,670 0.01%
United Kingdom 4.60% (30 June 2021: 4.41%)
M&G plc 95,732 226,245 0.01%
AstraZeneca plc 60,280 7,906,361 0.40%
Barratt Developments plc 39,420 218,974 0.01%
Shell plc 293,401 7,603,887 0.39%
Derwent London plc REIT 6,798 215,642 0.01%
HSBC Holdings plc 787,216 5,120,520 0.26%
Taylor Wimpey plc 149,374 211,612 0.01%
Unilever plc 98,427 4,447,885 0.23%
Rightmove plc 29,949 206,736 0.01%
GSK plc 192,559 4,128,913 0.21%
Land Securities Group plc REIT 25,148 202,792 0.01%
Diageo plc 88,958 3,814,177 0.19%
RS GROUP plc 18,312 193,257 0.01%
British American Tobacco plc 87,710 3,748,950 0.19%
Ocado Group plc 20,031 190,040 0.01%
BP plc 741,349 3,495,986 0.18%
Antofagasta plc 13,365 187,470 0.01%
Glencore plc 511,462 2,764,716 0.14%
Dechra Pharmaceuticals plc 4,240 178,062 0.01%
Rio Tinto plc 41,825 2,497,305 0.13%
British Land Co. plc REIT 32,608 177,055 0.01%
RELX plc 71,739 1,939,367 0.10%
ConvaTec Group plc 63,564 173,226 0.01%
Reckitt Benckiser Group plc 25,040 1,876,286 0.09%
DS Smith plc 50,651 170,576 0.01%
National Grid plc 146,840 1,876,030 0.09%
Berkeley Group Holdings plc 3,729 168,648 0.01%
Vodafone Group plc 1,118,259 1,720,131 0.09%
Weir Group plc 9,618 159,206 0.01%
Anglo American plc 47,109 1,680,302 0.09%
Johnson Matthey plc 6,634 155,131 0.01%
Compass Group plc 69,554 1,419,094 0.07%
abrdn plc 78,437 152,270 0.01%
Lloyds Banking Group plc 2,731,073 1,403,318 0.07%
Intermediate Capital Group plc 9,513 151,230 0.01%
London Stock Exchange Group
Hiscox Ltd. 13,157 150,582 0.01%
plc 14,285 1,324,031 0.07%
Howden Joinery Group plc 20,559 150,456 0.01%
Prudential plc 104,422 1,288,443 0.07%
JD Sports Fashion plc 106,921 149,847 0.01%
BAE Systems plc 121,223 1,222,214 0.06%
Coca-Cola HBC AG 6,727 148,850 0.01%
Barclays plc 641,699 1,193,282 0.06%
J Sainsbury plc 59,468 147,331 0.01%
CRH plc 29,750 1,020,308 0.05%
213

Hikma Pharmaceuticals plc 7,369 144,755 0.01% Philip Morris International, Inc. 60,362 5,960,144 0.30%
B&M European Value Retail SA 32,451 144,517 0.01% Intel Corp. 159,001 5,948,227 0.30%
HomeServe plc 10,062 143,216 0.01% NextEra Energy, Inc. 75,959 5,883,784 0.30%
Direct Line Insurance Group plc 45,856 140,171 0.01% AT&T, Inc. 276,825 5,802,252 0.30%
Pennon Group plc 11,441 132,345 0.01% Wells Fargo & Co. 147,550 5,779,534 0.29%
Royal Mail plc 40,234 131,781 0.01% Berkshire Hathaway, Inc. Class
IMI plc 8,954 127,554 0.01% A 14 5,725,300 0.29%
Avast plc 20,126 126,365 0.01% Linde plc 19,424 5,584,983 0.28%
Tate & Lyle plc 13,757 125,204 0.01% Raytheon Technologies Corp. 57,979 5,572,362 0.28%
Schroders plc 3,826 124,154 0.01% QUALCOMM, Inc. 43,476 5,553,624 0.28%
Hargreaves Lansdown plc 12,440 119,019 0.01% Texas Instruments, Inc. 35,673 5,481,156 0.28%
AVEVA Group plc 4,123 112,712 0.01% United Parcel Service, Inc.
ITV plc 131,866 104,510 0.00% Class B 28,487 5,200,017 0.26%
Bellway plc 3,995 104,118 0.00% Union Pacific Corp. 24,254 5,172,893 0.26%
Travis Perkins plc 8,369 98,344 0.00% Amgen, Inc. 20,761 5,051,151 0.26%
Deliveroo plc Class A 69,216 75,973 0.00% International Business
easyJet plc 15,863 70,625 0.00% Machines Corp. 34,971 4,937,555 0.25%
International Consolidated NIKE, Inc. Class B 47,708 4,875,758 0.25%
Airlines Group SA 47,464 62,035 0.00% Advanced Micro Devices, Inc. 62,828 4,804,457 0.24%
TUI AG 35,731 57,475 0.00% CVS Health Corp. 51,090 4,733,999 0.24%
Fresnillo plc 6,154 57,309 0.00% Medtronic plc 52,280 4,692,130 0.24%
Wise plc Class A 14,743 53,248 0.00% Honeywell International, Inc. 26,609 4,624,910 0.24%
Dr. Martens plc 17,343 50,002 0.00% American Tower Corp. REIT 18,023 4,606,499 0.23%
Airtel Africa plc 29,030 47,665 0.00% ConocoPhillips 50,174 4,506,127 0.23%
Renishaw plc 876 37,958 0.00% Lowe's Cos, Inc. 25,692 4,487,622 0.23%
THG plc Class B 25,887 25,918 0.00% Elevance Health, Inc. 9,285 4,480,755 0.23%
Evraz plc 18,584 — 0.00% S&P Global, Inc. 13,241 4,463,011 0.23%
NMC Health plc 1,100 — 0.00% Intuit, Inc. 10,805 4,164,679 0.21%
- - 90,522,432 4.60% Oracle Corp. 58,848 4,111,710 0.21%
United States 65.73% (30 June 2021: 64.07%) Lockheed Martin Corp. 9,183 3,948,323 0.20%
Apple, Inc. 594,156 81,233,008 4.13% Goldman Sachs Group, Inc. 12,775 3,794,430 0.19%
Microsoft Corp. 290,728 74,667,672 3.80% Morgan Stanley 49,735 3,782,844 0.19%
Amazon.com, Inc. 345,604 36,706,601 1.87% Charles Schwab Corp. 59,474 3,757,567 0.19%
Alphabet, Inc. Class A 11,610 25,301,209 1.29% Caterpillar, Inc. 20,626 3,687,104 0.19%
Alphabet, Inc. Class C 10,764 23,545,712 1.20% ServiceNow, Inc. 7,726 3,673,868 0.19%
Tesla, Inc. 32,961 22,196,597 1.13% BlackRock, Inc. Class A 5,887 3,585,418 0.18%
UnitedHealth Group, Inc. 36,402 18,697,159 0.95% Citigroup, Inc. 76,380 3,512,716 0.18%
Johnson & Johnson 101,902 18,088,624 0.92% Starbucks Corp. 44,744 3,417,994 0.17%
Meta Platforms, Inc. Class A 89,235 14,389,144 0.73% Automatic Data Processing, Inc. 16,248 3,412,730 0.17%
NVIDIA Corp. 93,688 14,202,164 0.72% Prologis, Inc. REIT 28,729 3,379,967 0.17%
Exxon Mobil Corp. 163,580 14,008,991 0.71% Mondelez International, Inc.
Procter & Gamble Co. 93,004 13,373,045 0.68% Class A 53,709 3,334,792 0.17%
Berkshire Hathaway, Inc. Class American Express Co. 23,420 3,246,480 0.17%
B 48,868 13,341,941 0.68% Deere & Co. 10,840 3,246,255 0.17%
JPMorgan Chase & Co. 113,202 12,747,677 0.65% Chubb Ltd. 16,457 3,235,117 0.16%
Visa, Inc. Class A 63,941 12,589,343 0.64% Cigna Corp. 12,091 3,186,220 0.16%
Pfizer, Inc. 219,485 11,507,599 0.59% Zoetis, Inc. Class A 18,395 3,161,917 0.16%
Chevron Corp. 76,207 11,033,249 0.56% Duke Energy Corp. 29,450 3,157,334 0.16%
Home Depot, Inc. 40,098 10,997,678 0.56% PayPal Holdings, Inc. 44,753 3,125,550 0.16%
Eli Lilly & Co. 32,689 10,598,754 0.54% Applied Materials, Inc. 34,173 3,109,060 0.16%
Mastercard, Inc. Class A 33,485 10,563,848 0.54% T-Mobile US, Inc. 23,103 3,108,278 0.16%
AbbVie, Inc. 68,613 10,508,767 0.53% Marsh & McLennan Cos, Inc. 19,692 3,057,183 0.16%
Coca-Cola Co. 150,688 9,479,782 0.48% Gilead Sciences, Inc. 49,226 3,042,659 0.15%
Merck & Co., Inc. 97,956 8,930,649 0.45% Netflix, Inc. 17,149 2,998,846 0.15%
PepsiCo, Inc. 53,314 8,885,311 0.45% Analog Devices, Inc. 20,372 2,976,145 0.15%
Bank of America Corp. 272,951 8,496,965 0.43% Altria Group, Inc. 70,893 2,961,201 0.15%
Thermo Fisher Scientific, Inc. 15,222 8,269,808 0.42% Southern Co. 41,285 2,944,033 0.15%
Verizon Communications, Inc. 162,688 8,256,416 0.42% Boeing Co. 21,533 2,943,992 0.15%
Costco Wholesale Corp. 17,164 8,226,362 0.42% 3M Co. 22,235 2,877,431 0.15%
Broadcom, Inc. 15,487 7,523,739 0.38% Crown Castle International
Abbott Laboratories 66,541 7,229,680 0.37% Corp. REIT 16,867 2,840,065 0.14%
McDonald's Corp. 28,691 7,083,234 0.36% Intuitive Surgical, Inc. 14,111 2,832,219 0.14%
Cisco Systems, Inc. 161,643 6,892,458 0.35% Vertex Pharmaceuticals, Inc. 10,024 2,824,663 0.14%
Accenture plc Class A 24,661 6,847,127 0.35% CME Group, Inc. Class A 13,791 2,823,018 0.14%
Walmart, Inc. 56,015 6,810,304 0.35% Booking Holdings, Inc. 1,583 2,768,651 0.14%
Comcast Corp. Class A 172,638 6,774,315 0.34% General Electric Co. 42,748 2,721,765 0.14%
Walt Disney Co. 71,119 6,713,634 0.34% Northrop Grumman Corp. 5,672 2,714,449 0.14%
Adobe, Inc. 18,327 6,708,782 0.34% Becton Dickinson & Co. 10,985 2,708,132 0.14%
Danaher Corp. 25,145 6,374,760 0.32% Stryker Corp. 13,430 2,671,630 0.14%
Bristol-Myers Squibb Co. 82,005 6,314,385 0.32% Progressive Corp. 22,555 2,622,470 0.13%
Salesforce, Inc. 37,484 6,186,359 0.31% Colgate-Palmolive Co. 32,718 2,622,021 0.13%
Target Corp. 18,067 2,551,602 0.13%
214

TJX Cos, Inc. 45,422 2,536,819 0.13% Realty Income Corp. REIT 22,862 1,560,560 0.08%
PNC Financial Services Group, Phillips 66 18,735 1,536,083 0.08%
Inc. 16,002 2,524,636 0.13% Corteva, Inc. 28,143 1,523,662 0.08%
EOG Resources, Inc. 22,643 2,500,693 0.13% Uber Technologies, Inc. 74,199 1,518,112 0.08%
Blackstone, Inc. 27,293 2,489,940 0.13% NXP Semiconductors NV 10,244 1,516,419 0.08%
Waste Management, Inc. 16,274 2,489,597 0.13% Ecolab, Inc. 9,768 1,501,928 0.08%
Dominion Energy, Inc. 30,963 2,471,157 0.13% Williams Cos, Inc. 47,814 1,492,275 0.08%
CSX Corp. 83,900 2,438,134 0.12% Dow, Inc. 28,799 1,486,316 0.08%
Truist Financial Corp. 51,146 2,425,855 0.12% Amphenol Corp. Class A 22,961 1,478,229 0.08%
US Bancorp 51,872 2,387,149 0.12% HCA Healthcare, Inc. 8,795 1,478,088 0.08%
Micron Technology, Inc. 43,127 2,384,061 0.12% Xcel Energy, Inc. 20,780 1,470,393 0.07%
Regeneron Pharmaceuticals, Fortinet, Inc. 25,920 1,466,554 0.07%
Inc. 4,008 2,369,249 0.12% Marriott International, Inc.
Activision Blizzard, Inc. 30,349 2,362,973 0.12% Class A 10,744 1,461,291 0.07%
Lam Research Corp. 5,436 2,316,551 0.12% Autodesk, Inc. 8,496 1,460,972 0.07%
Estee Lauder Cos, Inc. Class A 9,014 2,295,595 0.12% TE Connectivity Ltd. 12,863 1,455,448 0.07%
Equinix, Inc. REIT 3,479 2,285,773 0.12% Welltower, Inc. REIT 17,483 1,439,725 0.07%
Edwards Lifesciences Corp. 23,982 2,280,448 0.12% Agilent Technologies, Inc. 12,068 1,433,316 0.07%
Humana, Inc. 4,868 2,278,565 0.12% Constellation Brands, Inc.
Illinois Tool Works, Inc. 12,126 2,209,964 0.11% Class A 6,125 1,427,492 0.07%
Aon plc Class A 8,155 2,199,240 0.11% Digital Realty Trust, Inc. REIT 10,926 1,418,523 0.07%
Dollar General Corp. 8,880 2,179,507 0.11% Marvell Technology, Inc. 32,577 1,418,077 0.07%
Fidelity National Information Prudential Financial, Inc. 14,807 1,416,734 0.07%
Services, Inc. 23,728 2,175,146 0.11% Paychex, Inc. 12,372 1,408,800 0.07%
FedEx Corp. 9,370 2,124,273 0.11% Chipotle Mexican Grill, Inc.
Charter Communications, Inc. Class A 1,076 1,406,612 0.07%
Class A 4,518 2,116,819 0.11% Aflac, Inc. 25,339 1,402,007 0.07%
Norfolk Southern Corp. 9,266 2,106,069 0.11% Devon Energy Corp. 25,321 1,395,440 0.07%
General Dynamics Corp. 9,509 2,103,866 0.11% Crowdstrike Holdings, Inc.
Pioneer Natural Resources Co. 9,358 2,087,583 0.11% Class A 8,243 1,389,440 0.07%
Sherwin-Williams Co. 9,244 2,069,824 0.11% Cognizant Technology Solutions
Fiserv, Inc. 23,069 2,052,449 0.10% Corp. Class A 20,280 1,368,697 0.07%
Intercontinental Exchange, Inc. 21,751 2,045,464 0.10% Motorola Solutions, Inc. 6,498 1,361,981 0.07%
Air Products & Chemicals, Inc. 8,502 2,044,561 0.10% HP, Inc. 41,290 1,353,486 0.07%
Boston Scientific Corp. 54,838 2,043,812 0.10% SBA Communications Corp.
Schlumberger NV 54,496 1,948,777 0.10% REIT Class A 4,214 1,348,691 0.07%
Eaton Corp. plc 15,310 1,928,907 0.10% Electronic Arts, Inc. 10,994 1,337,420 0.07%
Public Storage REIT 6,082 1,901,659 0.10% Allstate Corp. 10,530 1,334,467 0.07%
Moderna, Inc. 13,305 1,900,619 0.10% Monster Beverage Corp. 14,324 1,327,835 0.07%
Centene Corp. 22,300 1,886,803 0.10% Cheniere Energy, Inc. 9,921 1,319,791 0.07%
American Electric Power Co., Arthur J Gallagher & Co. 8,091 1,319,157 0.07%
Inc. 19,510 1,871,789 0.10% Johnson Controls International
Occidental Petroleum Corp. 31,748 1,869,322 0.10% plc 27,481 1,315,790 0.07%
KLA Corp. 5,800 1,850,664 0.09% Yum! Brands, Inc. 11,411 1,295,263 0.07%
Palo Alto Networks, Inc. 3,746 1,850,299 0.09% Dollar Tree, Inc. 8,237 1,283,736 0.07%
Sempra Energy 12,297 1,847,870 0.09% Cintas Corp. 3,426 1,279,714 0.07%
Emerson Electric Co. 22,975 1,827,431 0.09% Consolidated Edison, Inc. 13,456 1,279,666 0.07%
L3Harris Technologies, Inc. 7,532 1,820,484 0.09% Kinder Morgan, Inc. 76,273 1,278,335 0.07%
General Motors Co. 56,942 1,808,478 0.09% Warner Bros Discovery, Inc. 93,249 1,251,402 0.06%
Synopsys, Inc. 5,931 1,801,245 0.09% MSCI, Inc. Class A 3,035 1,250,875 0.06%
McKesson Corp. 5,520 1,800,679 0.09% Baxter International, Inc. 19,424 1,247,604 0.06%
Newmont Corp. 29,860 1,781,746 0.09% Parker-Hannifin Corp. 5,015 1,233,941 0.06%
Kimberly-Clark Corp. 13,024 1,760,194 0.09% Simon Property Group, Inc.
General Mills, Inc. 23,304 1,758,287 0.09% REIT 12,988 1,232,821 0.06%
Moody's Corp. 6,305 1,714,771 0.09% Hershey Co. 5,643 1,214,148 0.06%
Marathon Petroleum Corp. 20,804 1,710,297 0.09% WEC Energy Group, Inc. 11,986 1,206,271 0.06%
MetLife, Inc. 27,108 1,702,111 0.09% Carrier Global Corp. 33,818 1,205,950 0.06%
Sysco Corp. 20,059 1,699,198 0.09% Microchip Technology, Inc. 20,752 1,205,276 0.06%
Exelon Corp. 37,349 1,692,657 0.09% Kroger Co. 25,352 1,199,910 0.06%
Valero Energy Corp. 15,872 1,686,876 0.09% ResMed, Inc. 5,711 1,197,197 0.06%
Ford Motor Co. 151,296 1,683,924 0.09% Global Payments, Inc. 10,749 1,189,269 0.06%
Archer-Daniels-Midland Co. 21,549 1,672,202 0.09%
Group, Inc. 18,793 1,189,221 0.06%
AutoZone, Inc. 766 1,646,226 0.08%
Otis Worldwide Corp. 16,826 1,189,093 0.06%
Freeport-McMoRan, Inc. 55,591 1,626,593 0.08%
Trane Technologies plc 9,123 1,184,804 0.06%
Capital One Financial Corp. 15,607 1,626,093 0.08%
Hilton Worldwide Holdings, Inc. 10,617 1,183,158 0.06%
IQVIA Holdings, Inc. 7,445 1,615,491 0.08%
Bank of New York Mellon Corp. 28,088 1,171,550 0.06%
Roper Technologies, Inc. 4,077 1,608,988 0.08%
Lululemon Athletica, Inc. 4,274 1,165,135 0.06%
Cadence Design Systems, Inc. 10,692 1,604,121 0.08%
Keurig Dr Pepper, Inc. 32,798 1,160,721 0.06%
O'Reilly Automotive, Inc. 2,525 1,595,194 0.08%
International Flavors &
Travelers Cos, Inc. 9,366 1,584,072 0.08%
Fragrances, Inc. 9,689 1,154,154 0.06%
American International Group,
Hess Corp. 10,882 1,152,839 0.06%
Inc. 30,756 1,572,554 0.08%
215

Dexcom, Inc. 15,444 1,151,041 0.06% State Street Corp. 13,931 858,846 0.04%
Illumina, Inc. 6,199 1,142,848 0.06% Hartford Financial Services
Eversource Energy 13,500 1,140,345 0.06% Group, Inc. 13,084 856,086 0.04%
IDEXX Laboratories, Inc. 3,240 1,136,365 0.06% West Pharmaceutical Services,
Biogen, Inc. 5,564 1,134,722 0.06% Inc. 2,830 855,707 0.04%
Block, Inc. Class A 18,398 1,130,741 0.06% Entergy Corp. 7,581 853,924 0.04%
Fastenal Co. 22,606 1,128,492 0.06% FirstEnergy Corp. 22,132 849,647 0.04%
MercadoLibre, Inc. 1,762 1,122,165 0.06% Willis Towers Watson plc 4,302 849,172 0.04%
VICI Properties, Inc. REIT 37,660 1,121,891 0.06% ON Semiconductor Corp. 16,874 848,931 0.04%
M&T Bank Corp. 7,029 1,120,352 0.06% CDW Corp. 5,348 842,631 0.04%
PACCAR, Inc. 13,546 1,115,378 0.06% Ameren Corp. 9,310 841,252 0.04%
TransDigm Group, Inc. 2,078 1,115,200 0.06% Diamondback Energy, Inc. 6,913 837,510 0.04%
Twitter, Inc. 29,307 1,095,789 0.06% Invitation Homes, Inc. REIT 23,530 837,197 0.04%
Halliburton Co. 34,925 1,095,248 0.06% WW Grainger, Inc. 1,837 834,788 0.04%
DuPont de Nemours, Inc. 19,690 1,094,370 0.06% Zimmer Biomet Holdings, Inc. 7,940 834,176 0.04%
Republic Services, Inc. Class A 8,291 1,085,043 0.06% AmerisourceBergen Corp.
Zoom Video Communications, Class A 5,894 833,883 0.04%
Inc. Class A 9,967 1,076,137 0.05% DR Horton, Inc. 12,594 833,597 0.04%
Workday, Inc. Class A 7,708 1,075,883 0.05% ANSYS, Inc. 3,438 822,679 0.04%
Nucor Corp. 10,293 1,074,692 0.05% Ball Corp. 11,909 818,982 0.04%
Walgreens Boots Alliance, Inc. 28,295 1,072,381 0.05% McCormick & Co., Inc. 9,758 812,354 0.04%
Snowflake, Inc. Class A 7,687 1,068,954 0.05% Coterra Energy, Inc. 31,297 807,150 0.04%
Cummins, Inc. 5,470 1,058,609 0.05% Mid-America Apartment
Veeva Systems, Inc. Class A 5,329 1,055,355 0.05% Communities, Inc. REIT 4,595 802,609 0.04%
KKR & Co., Inc. 22,777 1,054,347 0.05% Match Group, Inc. 11,488 800,599 0.04%
Equity Residential REIT 14,576 1,052,679 0.05% Duke Realty Corp. REIT 14,498 796,665 0.04%
American Water Works Co., Inc. 7,044 1,047,936 0.05% Ventas, Inc. REIT 15,370 790,479 0.04%
Verisk Analytics, Inc. Class A 6,037 1,044,944 0.05% VMware, Inc. Class A 6,918 788,514 0.04%
Discover Financial Services 11,008 1,041,137 0.05% Yum China Holdings, Inc. 16,047 778,280 0.04%
T Rowe Price Group, Inc. 9,134 1,037,714 0.05% PPL Corp. 28,389 770,194 0.04%
Baker Hughes Co. Class A 35,896 1,036,318 0.05% Vulcan Materials Co. 5,405 768,051 0.04%
PPG Industries, Inc. 9,024 1,031,804 0.05% Waters Corp. 2,308 763,902 0.04%
First Republic Bank 7,114 1,025,839 0.05% Ulta Beauty, Inc. 1,981 763,636 0.04%
AvalonBay Communities, Inc. Gartner, Inc. 3,146 760,797 0.04%
REIT 5,269 1,023,503 0.05% Northern Trust Corp. 7,813 753,798 0.04%
Old Dominion Freight Line, Inc. 3,952 1,012,819 0.05% Constellation Energy Corp. 12,981 743,292 0.04%
Ameriprise Financial, Inc. 4,260 1,012,517 0.05% CMS Energy Corp. 10,997 742,297 0.04%
Kraft Heinz Co. 26,406 1,007,125 0.05% Fortive Corp. 13,602 739,677 0.04%
Mettler-Toledo International, Inc. 870 999,430 0.05% Sun Communities, Inc. REIT 4,593 731,940 0.04%
Atlassian Corp. plc Class A 5,330 998,842 0.05% Take-Two Interactive Software,
Enphase Energy, Inc. 5,081 992,014 0.05% Inc. 5,963 730,646 0.04%
Tyson Foods, Inc. Class A 11,358 977,469 0.05% Trade Desk, Inc. Class A 17,398 728,802 0.04%
Datadog, Inc. Class A 10,226 973,924 0.05% STERIS plc 3,526 726,885 0.04%
Weyerhaeuser Co. REIT 29,021 961,176 0.05% CF Industries Holdings, Inc. 8,343 715,245 0.04%
Aptiv plc 10,777 959,907 0.05% Align Technology, Inc. 3,009 712,140 0.04%
Keysight Technologies, Inc. 6,963 959,850 0.05% Avantor, Inc. 22,816 709,578 0.04%
AMETEK, Inc. 8,696 955,603 0.05% Martin Marietta Materials, Inc. 2,368 708,600 0.04%
Albemarle Corp. 4,542 949,187 0.05% Catalent, Inc. 6,596 707,685 0.04%
CoStar Group, Inc. 15,695 948,135 0.05% Genuine Parts Co. 5,312 706,496 0.04%
eBay, Inc. 22,622 942,659 0.05% CenterPoint Energy, Inc. 23,774 703,235 0.04%
Arista Networks, Inc. 9,995 936,931 0.05% Clorox Co. 4,961 699,402 0.04%
Corning, Inc. 29,635 933,799 0.05% Cincinnati Financial Corp. 5,820 692,464 0.04%
CBRE Group, Inc. Class A 12,672 932,786 0.05% Raymond James Financial, Inc. 7,741 692,123 0.04%
Ross Stores, Inc. 13,272 932,093 0.05% Teledyne Technologies, Inc. 1,844 691,703 0.04%
ONEOK, Inc. 16,700 926,850 0.05% Kellogg Co. 9,608 685,435 0.03%
Seagen, Inc. 5,209 921,680 0.05% PerkinElmer, Inc. 4,815 684,789 0.03%
DTE Energy Co. 7,261 920,332 0.05% Principal Financial Group, Inc. 10,204 681,525 0.03%
Rockwell Automation, Inc. 4,617 920,214 0.05% Citizens Financial Group, Inc. 19,044 679,680 0.03%
Fifth Third Bancorp 27,288 916,877 0.05% Arch Capital Group Ltd. 14,873 676,573 0.03%
Regions Financial Corp. 35,992 674,850 0.03%
Alexandria Real Estate Equities,
Inc. REIT 6,307 914,704 0.05% Markel Corp. 521 673,783 0.03%
Edison International 14,202 898,134 0.05% Alnylam Pharmaceuticals, Inc. 4,614 672,952 0.03%
SVB Financial Group 2,262 893,467 0.05% Horizon Therapeutics plc 8,416 671,260 0.03%
Extra Space Storage, Inc. REIT 5,201 884,794 0.04% ICON plc ADR 3,087 668,953 0.03%
Church & Dwight Co., Inc. 9,517 881,845 0.04% Huntington Bancshares, Inc. 55,418 666,679 0.03%
Copart, Inc. 8,060 875,800 0.04% Dover Corp. 5,490 666,047 0.03%
Tractor Supply Co. 4,502 872,713 0.04% Ingersoll Rand, Inc. 15,776 663,854 0.03%
Equifax, Inc. 4,765 870,947 0.04% United Rentals, Inc. 2,731 663,387 0.03%
Laboratory Corp. of America Nasdaq, Inc. 4,342 662,329 0.03%
Holdings 3,715 870,647 0.04% Hewlett Packard Enterprise Co. 49,883 661,449 0.03%
LyondellBasell Industries NV Jacobs Engineering Group, Inc. 5,200 661,076 0.03%
Class A 9,886 864,630 0.04%
216

Palantir Technologies, Inc. CH Robinson Worldwide, Inc. 5,103 517,291 0.03%
Class A 72,873 660,958 0.03% Packaging Corp. of America 3,760 517,000 0.03%
Monolithic Power Systems, Inc. 1,720 660,549 0.03% JB Hunt Transport Services, Inc. 3,275 515,714 0.03%
DoorDash, Inc. Class A 10,177 653,058 0.03% Pool Corp. 1,467 515,254 0.03%
KeyCorp 37,895 652,931 0.03% HubSpot, Inc. 1,697 510,203 0.03%
Lennar Corp. Class A 9,169 647,056 0.03% JM Smucker Co. 3,982 509,736 0.03%
Hologic, Inc. 9,319 645,807 0.03% Live Nation Entertainment, Inc. 6,131 506,298 0.03%
Essex Property Trust, Inc. REIT 2,468 645,407 0.03% Hormel Foods Corp. 10,650 504,384 0.03%
Expeditors International of FMC Corp. 4,690 501,877 0.03%
Washington, Inc. 6,577 640,994 0.03% Tyler Technologies, Inc. 1,504 500,050 0.03%
FleetCor Technologies, Inc. 3,039 638,524 0.03% Avery Dennison Corp. 3,085 499,369 0.03%
Broadridge Financial Solutions, Brown-Forman Corp. Class B 7,112 498,978 0.03%
Inc. 4,442 633,207 0.03% Jack Henry & Associates, Inc. 2,763 497,395 0.03%
VF Corp. 14,110 623,239 0.03% Textron, Inc. 8,136 496,866 0.03%
WP Carey, Inc. REIT 7,489 620,539 0.03% Generac Holdings, Inc. 2,356 496,126 0.03%
MongoDB, Inc. Class A 2,386 619,167 0.03% Spotify Technology SA 5,272 494,672 0.03%
PG&E Corp. 61,654 615,307 0.03% Celanese Corp. Class A 4,201 494,080 0.03%
Conagra Brands, Inc. 17,955 614,779 0.03% Viatris, Inc. 46,994 492,027 0.03%
VeriSign, Inc. 3,653 611,256 0.03% Omnicom Group, Inc. 7,726 491,451 0.02%
EPAM Systems, Inc. 2,071 610,489 0.03% Cloudflare, Inc. Class A 11,187 489,431 0.02%
Zebra Technologies Corp. Check Point Software
Class A 2,070 608,477 0.03% Technologies Ltd. 4,014 488,825 0.02%
Royalty Pharma plc Class A 14,456 607,730 0.03% Masco Corp. 9,591 485,305 0.02%
Stanley Black & Decker, Inc. 5,745 602,421 0.03% Eastman Chemical Co. 5,388 483,681 0.02%
Insulet Corp. 2,761 601,732 0.03% Equity LifeStyle Properties,
TransUnion 7,387 590,886 0.03% Inc. REIT 6,756 476,095 0.02%
Quest Diagnostics, Inc. 4,435 589,766 0.03% Loews Corp. 7,923 469,517 0.02%
Skyworks Solutions, Inc. 6,349 588,171 0.03% Bunge Ltd. 5,168 468,686 0.02%
SolarEdge Technologies, Inc. 2,136 584,580 0.03% NVR, Inc. 117 468,484 0.02%
Cooper Cos, Inc. 1,864 583,656 0.03% Dell Technologies, Inc. Class C 10,128 468,015 0.02%
International Paper Co. 13,909 581,813 0.03% WR Berkley Corp. 6,855 467,922 0.02%
Expedia Group, Inc. 6,076 576,187 0.03% Citrix Systems, Inc. 4,795 465,930 0.02%
Akamai Technologies, Inc. 6,251 570,904 0.03% Cboe Global Markets, Inc. 4,100 464,079 0.02%
Twilio, Inc. Class A 6,783 568,483 0.03% NortonLifeLock, Inc. 21,102 463,400 0.02%
BioMarin Pharmaceutical, Inc. 6,856 568,157 0.03% Howmet Aerospace, Inc. 14,675 461,529 0.02%
Darden Restaurants, Inc. 5,016 567,410 0.03% Las Vegas Sands Corp. 13,664 458,974 0.02%
Trimble, Inc. 9,725 566,287 0.03% Steel Dynamics, Inc. 6,931 458,486 0.02%
Alliant Energy Corp. 9,657 565,997 0.03% Zscaler, Inc. 3,052 456,305 0.02%
FactSet Research Systems, Inc. 1,466 563,780 0.03% GoDaddy, Inc. Class A 6,524 453,809 0.02%
Westinghouse Air Brake Host Hotels & Resorts, Inc.
Technologies Corp. 6,855 562,658 0.03% REIT 28,547 447,617 0.02%
IDEX Corp. 3,090 561,237 0.03% Kimco Realty Corp. REIT 22,479 444,410 0.02%
Atmos Energy Corp. 4,997 560,164 0.03% Okta, Inc. Class A 4,850 438,440 0.02%
Teradyne, Inc. 6,248 559,508 0.03% Henry Schein, Inc. 5,682 436,037 0.02%
Brown & Brown, Inc. 9,578 558,781 0.03% Teleflex, Inc. 1,753 430,975 0.02%
UDR, Inc. REIT 12,135 558,695 0.03% Lumen Technologies, Inc. 39,329 429,079 0.02%
NetApp, Inc. 8,530 556,497 0.03% Ally Financial, Inc. 12,775 428,090 0.02%
Bio-Techne Corp. 1,600 554,624 0.03% Alleghany Corp. 511 425,714 0.02%
Garmin Ltd. 5,625 552,656 0.03% NiSource, Inc. 14,435 425,688 0.02%
Cardinal Health, Inc. 10,547 551,292 0.03% Signature Bank 2,366 424,011 0.02%
Evergy, Inc. 8,448 551,232 0.03% Advance Auto Parts, Inc. 2,448 423,724 0.02%
Paramount Global Class B 22,284 549,969 0.03% DocuSign, Inc. Class A 7,382 423,579 0.02%
CarMax, Inc. 6,052 547,585 0.03% PTC, Inc. 3,936 418,554 0.02%
Synchrony Financial 19,806 547,042 0.03% Everest Re Group Ltd. 1,492 418,178 0.02%
Xylem, Inc. 6,976 545,384 0.03% Snap-on, Inc. 2,116 416,915 0.02%
Leidos Holdings, Inc. 5,348 538,597 0.03% Fidelity National Financial, Inc. 11,245 415,615 0.02%
Western Digital Corp. 12,001 538,005 0.03% Bio-Rad Laboratories, Inc.
Paycom Software, Inc. 1,912 535,589 0.03% Class A 839 415,305 0.02%
Boston Properties, Inc. REIT 6,000 533,880 0.03% Charles River Laboratories
Incyte Corp. 7,019 533,233 0.03% International, Inc. 1,939 414,888 0.02%
Healthpeak Properties, Inc. Equitable Holdings, Inc. 15,913 414,852 0.02%
REIT 20,523 531,751 0.03% MGM Resorts International 14,226 411,843 0.02%
Splunk, Inc. 6,002 530,937 0.03% Hasbro, Inc. 5,013 410,464 0.02%
Best Buy Co., Inc. 8,085 527,061 0.03% ABIOMED, Inc. 1,653 409,134 0.02%
SS&C Technologies Holdings, Pinterest, Inc. Class A 22,476 408,164 0.02%
Inc. 9,075 526,985 0.03% Fair Isaac Corp. 1,018 408,116 0.02%
LKQ Corp. 10,678 524,183 0.03% Interpublic Group of Cos, Inc. 14,663 403,672 0.02%
Iron Mountain, Inc. REIT 10,745 523,174 0.03% Bill.com Holdings, Inc. 3,611 396,993 0.02%
AES Corp. 24,783 520,691 0.03% Westrock Co. 9,909 394,775 0.02%
Domino's Pizza, Inc. 1,331 518,704 0.03% Vistra Corp. 17,171 392,357 0.02%
Seagate Technology Holdings Lamb Weston Holdings, Inc. 5,461 390,243 0.02%
plc 7,256 518,369 0.03% Regency Centers Corp. REIT 6,554 388,718 0.02%
217

Amdocs Ltd. 4,657 387,975 0.02% Flex Ltd. 18,787 271,848 0.01%
ZoomInfo Technologies, Inc. RenaissanceRe Holdings Ltd. 1,738 271,771 0.01%
Class A 11,599 385,551 0.02% Mohawk Industries, Inc. 2,176 270,020 0.01%
Qorvo, Inc. 4,076 384,448 0.02% Commerce Bancshares, Inc. 4,107 269,625 0.01%
Juniper Networks, Inc. 13,458 383,553 0.02% Exact Sciences Corp. 6,701 263,952 0.01%
Annaly Capital Management, AGNC Investment Corp. REIT 23,200 256,824 0.01%
Inc. REIT 64,251 379,723 0.02% Clarivate plc 18,338 254,165 0.01%
Roku, Inc. Class A 4,610 378,665 0.02% Ceridian HCM Holding, Inc. 5,371 252,867 0.01%
Assurant, Inc. 2,169 374,912 0.02% Western Union Co. 15,352 252,847 0.01%
Coca-Cola Europacific Partners Aramark 8,215 251,625 0.01%
plc 7,255 374,431 0.02% Franklin Resources, Inc. 10,784 251,375 0.01%
Molson Coors Beverage Co. Autoliv, Inc. 3,420 244,769 0.01%
Class B 6,862 374,048 0.02%
Voya Financial, Inc. 4,040 240,501 0.01%
Campbell Soup Co. 7,728 371,330 0.02%
Masimo Corp. 1,827 238,734 0.01%
Jazz Pharmaceuticals plc 2,358 367,872 0.02%
Teladoc Health, Inc. 7,115 236,289 0.01%
NRG Energy, Inc. 9,531 363,798 0.02%
Bath & Body Works, Inc. 8,680 233,666 0.01%
Lucid Group, Inc. 21,169 363,260 0.02%
SEI Investments Co. 4,236 228,829 0.01%
PulteGroup, Inc. 8,976 355,719 0.02%
Wynn Resorts Ltd. 3,994 227,578 0.01%
Globe Life, Inc. 3,645 355,278 0.02%
Sensata Technologies Holding
MarketAxess Holdings, Inc. 1,384 354,318 0.02% plc 5,499 227,164 0.01%
Allegion plc 3,610 353,419 0.02% Liberty Media Corp.-Liberty
Liberty Broadband Corp. Class SiriusXM Class C 6,169 222,392 0.01%
A 3,086 350,415 0.02% Fox Corp. Class B 7,461 221,592 0.01%
Comerica, Inc. 4,763 349,509 0.02% IAC/InterActiveCorp 2,824 214,539 0.01%
Whirlpool Corp. 2,237 346,444 0.02% DaVita, Inc. 2,541 203,178 0.01%
Pinnacle West Capital Corp. 4,728 345,711 0.02% Zillow Group, Inc. Class C 6,379 202,533 0.01%
Elanco Animal Health, Inc. 17,601 345,508 0.02% News Corp. Class A 12,395 193,114 0.01%
Liberty Broadband Corp. Class Southwest Airlines Co. 5,326 192,375 0.01%
C 2,965 342,873 0.02%
Sirius XM Holdings, Inc. 31,052 190,349 0.01%
F5, Inc. 2,229 341,126 0.02%
Vornado Realty Trust REIT 6,641 189,866 0.01%
Etsy, Inc. 4,631 339,036 0.02%
Delta Air Lines, Inc. 5,943 172,169 0.01%
Zendesk, Inc. 4,573 338,722 0.02%
Southern Copper Corp. 3,444 171,546 0.01%
Pentair plc 7,330 335,494 0.02%
Coupa Software, Inc. 2,968 169,473 0.01%
Burlington Stores, Inc. 2,437 331,993 0.02%
XPO Logistics, Inc. 3,473 167,260 0.01%
Vail Resorts, Inc. 1,508 328,819 0.02%
GXO Logistics, Inc. 3,700 160,099 0.01%
Lincoln National Corp. 6,987 326,782 0.02%
DISH Network Corp. Class A 8,893 159,451 0.01%
Nielsen Holdings plc 14,018 325,498 0.02%
Rivian Automotive, Inc. Class A 6,126 157,683 0.01%
Fox Corp. Class A 10,080 324,173 0.02%
RingCentral, Inc. Class A 2,923 152,756 0.01%
Huntington Ingalls Industries,
Lyft, Inc. Class A 11,415 151,591 0.01%
Inc. 1,485 323,463 0.02%
Avangrid, Inc. 2,937 135,454 0.01%
Organon & Co. 9,546 322,178 0.02%
Westlake Corp. 1,356 132,915 0.01%
Fortune Brands Home &
Security, Inc. 5,363 321,136 0.02% Wayfair, Inc. Class A 2,938 127,979 0.01%
Plug Power, Inc. 19,278 319,436 0.02% DraftKings, Inc. Class A 10,880 126,970 0.01%
Robert Half International, Inc. 4,237 317,309 0.02% United Airlines Holdings, Inc. 3,464 122,695 0.01%
Liberty Global plc Class C 14,316 316,240 0.02% Block, Inc. 1,929 120,046 0.01%
AppLovin Corp. Class A 9,179 316,125 0.02% IPG Photonics Corp. 1,275 120,016 0.01%
Unity Software, Inc. 8,585 316,100 0.02% Liberty Media Corp.-Liberty
SiriusXM Class A 3,325 119,833 0.01%
Rollins, Inc. 8,938 312,115 0.02%
Wix.com Ltd. 1,827 119,760 0.01%
DENTSPLY SIRONA, Inc. 8,593 307,028 0.02%
News Corp. Class B 7,196 114,344 0.01%
Credicorp Ltd. 2,557 306,610 0.02%
Affirm Holdings, Inc. Class A 6,153 111,123 0.01%
HEICO Corp. 2,333 305,903 0.02%
Peloton Interactive, Inc. Class A 11,380 104,468 0.01%
BorgWarner, Inc. 8,990 299,996 0.02%
GLOBALFOUNDRIES, Inc. 2,506 101,092 0.01%
Carnival Corp. 34,101 294,974 0.02%
Liberty Global plc Class A 4,762 100,240 0.01%
Zions Bancorp NA 5,748 292,573 0.01%
Newmont Corp - CAD 1,352 80,285 0.00%
Arrow Electronics, Inc. 2,586 289,865 0.01%
Lennar Corp. Class B 1,356 79,611 0.00%
HEICO Corp. Class A 2,705 285,053 0.01%
Carvana Co. Class A 3,395 76,659 0.00%
Novocure Ltd. 4,097 284,742 0.01%
Farfetch Ltd. Class A 10,197 73,011 0.00%
Caesars Entertainment, Inc. 7,363 282,003 0.01%
Zillow Group, Inc. Class A 2,070 65,847 0.00%
Federal Realty Investment Trust
REIT 2,941 281,571 0.01% American Airlines Group, Inc. 5,113 64,833 0.00%
Carlyle Group, Inc. 8,861 280,539 0.01% CNA Financial Corp. 1,364 61,244 0.00%
UiPath, Inc. Class A 15,398 280,090 0.01% Embecta Corp. 2,033 51,476 0.00%
Royal Caribbean Cruises Ltd. 8,019 279,943 0.01% Olaplex Holdings, Inc. 3,355 47,272 0.00%
Lear Corp. 2,212 278,469 0.01% Ubiquiti, Inc. 172 42,692 0.00%
AMC Entertainment Holdings, Zimvie, Inc. 715 11,447 0.00%
Inc. Class A 20,508 277,883 0.01% Yandex NV Class A 11,242 — 0.00%
Universal Health Services, Inc. - - 1,292,495,304 65.73%
Class B 2,730 274,938 0.01% Total Equities 1,949,734,146 99.15%
Gentex Corp. 9,798 274,050 0.01% Total Transferable Securities 1,949,734,146 99.15%
Newell Brands, Inc. 14,367 273,548 0.01%
Coupang, Inc. Class A 21,399 272,837 0.01%
218
Futures (0.01%) (30 June 2021: 0.01%)
Euro Stoxx 50 Index 16 September 2022 43 €1,493,462 (14,461‌) (0.00‌%)
Topix Index 8 September 2022 10 ¥192,068,548 (36,940‌) (0.00‌%)
S&P 500 E-mini 16 September 2022 64 $12,379,801 (253,401‌) (0.01‌%)
Unrealised
USD 2,956,287 GBP (2,355,690) Morgan Stanley 21/9/2022 91,028‌ 0.00‌%
USD 2,851,807 EUR (2,662,100) State Street Bank & Trust Co. 21/9/2022 52,610‌ 0.00‌%
USD 2,498,774 JPY (333,795,000) State Street Bank & Trust Co. 21/9/2022 27,885‌ 0.00‌%
GBP 500,000 USD (606,976) Morgan Stanley 21/9/2022 1,181‌ 0.00‌%
GBP 71,490 USD (86,404) State Street Bank & Trust Co. 21/9/2022 550‌ 0.00‌%
EUR 69,760 USD (73,108) State Street Bank & Trust Co. 21/9/2022 244‌ 0.00‌%
JPY 56,550,000 USD (418,454) State Street Bank & Trust Co. 21/9/2022 153‌ 0.00‌%
EUR 424,200 USD (445,908) Morgan Stanley 21/9/2022 138‌ 0.00‌%
GBP 1,191,115 USD (1,496,067) Bank of America 21/9/2022 (47,296‌) (0.00‌%)

Net Assets 1,966,352,880‌ 100.00‌%
% of Total
Current
market 885,742‌ 0.04‌%
(f) Other Assets 20,042,462‌ 1.02‌%
100.00‌%
219

Note 2022 2021
Current Assets
1,351,685,726‌
Cash 3 9,783,201‌ 12,615,772‌
Receivables:
1,294,721‌
—‌
1,366,656,063‌
Current Liabilities
211,636‌
—‌
Investments Purchased 64,103‌ 19,894‌
363,180‌
1,366,292,883‌

As at As at As at
30 June 2022 30 June 2021 30 June 2020
USD Accumulating1
Net Assets 635,162,267‌
183,000,857‌
25,464,747‌
USD Distributing
Net Assets 1,331,190,613‌
1,183,292,026‌
539,017,282‌

220

Dividend Income 39,205,089‌ 19,286,055‌
Expenses
1,141,318‌
1,380,255‌
Finance Costs
Distributions 6 25,785,586‌ 15,444,039‌
14,338,845‌
Taxation 5 (4,336,238‌) (2,280,126‌)

30 June 2022 30 June 2021
Subscriptions 1,257,219,718‌ 652,167,168‌
Redemptions (286,614,884‌) (133,989,293‌)
518,177,875‌
801,810,854‌
Net Assets
564,482,029‌
End of Year 1,966,352,880‌
1,366,292,883‌
221
Vanguard FTSE Emerging Markets UCITS ETF
Vanguard FTSE Emerging Markets UCITS ETF seeks to track the performance of the FTSE Emerging Index, a free-float market capitalisation-weighted index of large-
and mid-capitalisation companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East.

• Chinese stocks, which made up more than a third of the index on average, returned –31%, dragging the index’s overall return down with them. A small number of
markets, including Indonesia and Kuwait, contributed modestly to performance.
• Ten of the index’s 11 industry sectors posted negative returns. Technology and consumer discretionary hurt performance the most. Utilities, the only sector with a
positive return, contributed modestly to performance.
Benchmark: FTSE Emerging Index

Total Returns
Ten Years or
Benchmark -21.56‌ —‌ 2.86‌

Benchmark -21.56‌ 3.21‌ 3.57‌

1 Since-inception returns: USD Accumulating, 24 September 2019.
222

Cost Proceeds
Purchases Sales
Taiwan Semiconductor Manufacturing Co., Ltd. 497,000 9,786,810 Taiwan Semiconductor Manufacturing Co., Ltd. 702,000 13,784,883
JD.com, Inc. Class A 287,100 9,495,055 Tencent Holdings Ltd. 172,400 8,759,718
Alibaba Group Holding Ltd. 445,800 7,683,742 Naspers Ltd. Class N 54,309 8,506,311
Kuaishou Technology Class B 602,600 7,508,747 Prosus NV 54,503 4,539,133
Tencent Holdings Ltd. 124,700 6,906,442 Alibaba Group Holding Ltd. 276,400 4,154,216
Emirates Telecommunications Group Co. PJSC 669,185 6,536,465 Emirates NBD Bank PJSC 965,792 3,689,655
DiDi Global, Inc. ADR 885,805 4,417,554 Saudi Basic Industries Corp. 95,364 3,107,081
Contemporary Amperex Technology Co., Ltd. SM Investments Corp. 181,202 3,079,674
Class A 40,600 4,041,918 Infosys Ltd. 111,921 2,474,423
Alpha Dhabi Holding PJSC 493,138 3,667,262 Vale SA 130,200 2,182,714
Meituan Class B 120,800 3,212,660 DiDi Global, Inc. ADR 901,205 2,085,176
Nongfu Spring Co., Ltd. Class H 645,200 3,162,935 Reliance Industries Ltd. 63,670 2,056,134
Kanzhun Ltd. ADR 107,547 3,066,411 China Construction Bank Corp. Class H 2,676,000 1,903,793
Saudi Basic Industries Corp. 88,947 2,999,660 XP, Inc. 45,315 1,901,516
Saudi Telecom Co. 93,043 2,777,475 Saudi Telecom Co. 54,979 1,893,604
Yang Ming Marine Transport Corp. 626,000 2,770,812 Fubon Financial Holding Co., Ltd. 698,000 1,826,654
BeiGene Ltd. 236,900 2,518,143 Meituan Class B 76,500 1,808,335
Adani Transmission Ltd. 93,777 2,263,506 Housing Development Finance Corp., Ltd. 48,040 1,531,106
KE Holdings, Inc. ADR 136,901 2,196,996 MediaTek, Inc. 43,000 1,413,331
XPeng, Inc. ADR Class A 55,123 2,097,664 Ping An Insurance Group Co. of China Ltd.
JD Health International, Inc. 200,500 2,048,823 Class H 194,000 1,346,806
223
30 June 2022

Transferable Securities 99.04% (30 June 2021: 99.65%) Bradespar SA - Preference
Equities 99.04% (30 June 2021: 99.65%) Shares 103,847 501,219‌
0.02‌%
Brazil 5.81% (30 June 2021: 6.65%) Braskem SA - Preference
Vale SA 1,469,201 21,509,342‌ 0.97‌% Shares Class A 69,900 497,772‌
0.02‌%
Petroleo Brasileiro SA - Metalurgica Gerdau SA -
Preference Shares 2,012,100 10,746,437‌ 0.48‌% Preference Shares 270,100 493,255‌
0.02‌%
Itau Unibanco Holding SA - BR Malls Participacoes SA 301,855 434,070‌
0.02‌%
Preference Shares 1,826,956 7,919,971‌ 0.36‌% Compania de Locacao das
Petroleo Brasileiro SA 1,326,898 7,749,087‌ 0.35‌% Americas 90,900 412,135‌
0.02‌%
Banco Bradesco SA - Multiplan Empreendimentos
Preference Shares 1,901,200 6,253,170‌ 0.28‌% Imobiliarios SA 97,181 407,906‌
0.02‌%
B3 SA - Brasil Bolsa Balcao 2,173,100 4,554,432‌ 0.21‌% Sao Martinho SA 56,200 390,432‌
0.02‌%
Ambev SA 1,557,703 3,991,475‌ 0.18‌% EDP - Energias do Brasil SA 96,083 376,839‌
0.02‌%
JBS SA 489,425 2,956,513‌ 0.13‌% CPFL Energia SA 63,300 373,788‌
0.02‌%
Itausa SA - Preference Shares 1,691,063 2,696,931‌ 0.12‌% Raizen SA - Preference Shares 397,847 349,199‌
0.02‌%
WEG SA 529,736 2,679,348‌ 0.12‌% Compania de Transmissao de
Centrais Eletricas Brasileiras SA 289,001 2,553,203‌ 0.12‌% Energia Eletrica Paulista -
0.02‌%
Suzano SA 260,246 2,472,846‌ 0.11‌%
Atacadao SA 101,196 322,584‌
0.01‌%
Localiza Rent a Car SA 225,371 2,258,688‌ 0.10‌%
Cielo SA 435,352 312,188‌
0.01‌%
Banco do Brasil SA 305,500 1,950,031‌ 0.09‌%
GPS Participacoes e
Banco BTG Pactual SA 409,344 1,746,353‌ 0.08‌%
0.01‌%
Gerdau SA - Preference Shares 380,700 1,627,063‌ 0.07‌%
Auren Energia SA 115,073 299,705‌
0.01‌%
Lojas Renner SA 351,649 1,521,059‌ 0.07‌%
Hapvida Participacoes e
Gerais SA Usiminas -
Investimentos S/A 1,428,449 1,494,156‌ 0.07‌%
Preference Shares Class A 180,153 297,990‌ 0.01‌%
Cosan SA 422,360 1,469,935‌ 0.07‌%
YDUQS Participacoes SA 117,400 293,419‌
0.01‌%
Equatorial Energia SA 324,392 1,416,805‌ 0.06‌%
Marfrig Global Foods SA 126,000 291,782‌ 0.01‌%
Telefonica Brasil SA 156,286 1,406,423‌ 0.06‌%
Unipar Carbocloro SA -
Rumo SA 458,464 1,400,084‌ 0.06‌% Preference Shares Class B 16,050 279,600‌
0.01‌%
Raia Drogasil SA 381,300 1,399,948‌ 0.06‌% Alpargatas SA - Preference
Banco Bradesco SA 494,425 1,359,575‌ 0.06‌% Shares 76,275 279,170‌
0.01‌%
Vibra Energia SA 401,835 1,284,009‌ 0.06‌% GRUPO DE MODA SOMA SA 151,500 266,529‌ 0.01‌%
BB Seguridade Participacoes Azul SA - Preference Shares 107,231 253,855‌
0.01‌%
SA 245,814 1,220,268‌ 0.06‌% Cyrela Brazil Realty SA
Eneva SA 420,968 1,188,977‌ 0.05‌% Empreendimentos e
Compania Energetica de Minas Participacoes 109,400 247,274‌
0.01‌%
Gerais - Preference Shares 595,042 1,181,106‌ 0.05‌% Porto Seguro SA 68,400 232,297‌
0.01‌%
Klabin SA 279,800 1,080,794‌ 0.05‌% M Dias Branco SA 45,700 228,087‌
0.01‌%
Hypera SA 141,500 1,029,298‌ 0.05‌% Caixa Seguridade Participacoes
Compania de Saneamento S/A 163,500 216,668‌
0.01‌%
Basico do Estado de Sao Neoenergia SA 74,800 213,410‌
0.01‌%
Paulo 126,000 1,016,057‌ 0.05‌% Dexco SA 105,930 199,931‌
0.01‌%
Petro Rio SA 238,800 1,004,161‌ 0.05‌% Compania Brasileira de
Centrais Eletricas Brasileiras SA Distribuicao 63,601 198,728‌
0.01‌%
- Preference Shares 112,200 1,001,968‌ 0.05‌% Via S/A 537,717 197,424‌
0.01‌%
CCR SA 395,521 947,686‌ 0.04‌% Locaweb Servicos de Internet
Rede D'Or Sao Luiz SA 165,625 917,843‌ 0.04‌% SA 160,100 172,057‌
0.01‌%
Natura & Co. Holding SA 348,628 894,662‌ 0.04‌% Odontoprev SA 89,000 159,128‌
0.01‌%
Sendas Distribuidora SA 276,405 754,247‌ 0.03‌% Itau Unibanco Holding SA 42,600 159,095‌
0.01‌%
BRF SA 283,827 737,594‌ 0.03‌% SIMPAR SA 88,600 157,226‌
0.01‌%
Energisa SA 94,122 726,237‌ 0.03‌% Vamos Locacao de Caminhoes
Banco Santander Brasil SA 130,000 716,194‌ 0.03‌% Maquinas e Equipamentos
TOTVS SA 155,065 689,712‌ 0.03‌% SA 70,200 157,195‌
0.01‌%
TIM SA 280,100 683,452‌ 0.03‌% Grendene SA 110,300 148,277‌
0.01‌%
Compania Siderurgica Nacional CSN Mineracao SA 189,200 139,654‌
0.01‌%
SA 231,200 682,620‌ 0.03‌% Banco Pan SA - Preference
Ultrapar Participacoes SA 285,700 672,531‌ 0.03‌% Shares 110,400 128,989‌
0.01‌%
Sul America SA 149,421 631,463‌ 0.03‌% Compania Paranaense de
Compania Paranaense de Energia 100,800 122,785‌
0.01‌%
Energia - Preference Shares 477,800 624,038‌ 0.03‌% Inter Holding Financiera SA 16,520 122,255‌
0.01‌%
Americanas SA 238,573 612,691‌ 0.03‌% Usinas Siderurgicas de Minas
Transmissora Alianca de Gerais SA Usiminas 55,700 87,446‌
0.00‌%
Energia Eletrica SA 78,066 576,525‌ 0.03‌% Grupo Mateus SA 133,500 86,286‌
0.00‌%
Embraer SA 262,100 573,373‌ 0.03‌% Smartfit Escola de Ginastica e
Engie Brasil Energia SA 65,850 520,056‌ 0.02‌% Danca SA 30,450 58,752‌
0.00‌%
Magazine Luiza SA 1,123,416 502,690‌ 0.02‌% Compania Energetica de Minas
Gerais 17,600 51,022‌
0.00‌%
224

Armac Locacao Logistica E China Resources Beer Holdings
Servicos SA 14,900 34,590‌ 0.00‌% Co., Ltd. 564,016 4,204,810‌
0.19‌%
Inter & Co., Inc. 5,832 15,557‌ 0.00‌% China Petroleum & Chemical
XP, Inc. 3 54‌ 0.00‌% Corp. Class H 9,192,600 4,135,349‌
0.19‌%
- - 128,903,253‌ 5.81‌% KE Holdings, Inc. ADR 215,680 3,871,456‌
0.17‌%
Chile 0.61% (30 June 2021: 0.56%) Sunny Optical Technology
Sociedad Quimica y Minera de Group Co., Ltd. 233,600 3,807,523‌
0.17‌%
Chile SA - Preference Shares 49,558 4,046,674‌ 0.18‌% Agricultural Bank of China Ltd.
Banco de Chile 15,463,523 1,378,218‌ 0.06‌% Class H 9,905,000 3,736,331‌
0.17‌%
Empresas COPEC SA 172,104 1,243,663‌ 0.06‌% China Shenhua Energy Co., Ltd.
Banco Santander Chile 21,796,501 861,981‌ 0.04‌% Class H 1,272,500 3,648,711‌
0.16‌%
Empresas CMPC SA 413,457 673,013‌ 0.03‌% Nongfu Spring Co., Ltd. Class H 626,200 3,595,067‌
0.16‌%
Falabella SA 288,969 663,151‌ 0.03‌% PetroChina Co., Ltd. Class H 7,480,000 3,565,105‌
0.16‌%
Enel Americas SA 6,956,961 646,786‌ 0.03‌% China Merchants Bank Co., Ltd.
Class A 529,800 3,334,859‌
0.15‌%
Cencosud SA 458,617 571,763‌ 0.03‌%
Shenzhou International Group
Compania Sud Americana de
Holdings Ltd. 270,692 3,278,889‌
0.15‌%
Vapores SA 6,395,080 559,667‌ 0.03‌%
Longfor Group Holdings Ltd. 658,700 3,110,105‌
0.14‌%
SA 18,140 520,114‌ 0.02‌% Haier Smart Home Co., Ltd.
Class H 816,400 3,022,374‌
0.14‌%
Sociedad Quimica y Minera de
Chile SA Class A 5,288 384,098‌ 0.02‌% Huazhu Group Ltd. ADR 78,082 2,974,924‌
0.13‌%
Compania Cervecerias Unidas BeiGene Ltd. 236,900 2,973,722‌
0.13‌%
SA 45,560 282,056‌ 0.01‌% CSPC Pharmaceutical Group
CAP SA 27,781 245,229‌ 0.01‌% Ltd. 2,979,564 2,957,940‌
0.13‌%
Embotelladora Andina SA - Wuliangye Yibin Co., Ltd. Class
Preference Shares Class B 138,889 242,772‌ 0.01‌% A 97,200 2,927,657‌
0.13‌%
Quinenco SA 97,065 233,114‌ 0.01‌% Country Garden Services
Holdings Co., Ltd. 653,760 2,911,821‌
0.13‌%
Enel Chile SA 10,003,590 221,563‌ 0.01‌%
Postal Savings Bank of China
Itau CorpBanca Chile SA 114,590,302 210,011‌ 0.01‌%
Co., Ltd. Class H 3,571,000 2,835,156‌
0.13‌%
Colbun SA 2,735,102 185,412‌ 0.01‌%
Zijin Mining Group Co., Ltd.
Cencosud Shopping SA 193,936 172,891‌ 0.01‌% Class H 2,122,000 2,598,770‌
0.12‌%
Plaza SA 121,590 92,276‌ 0.00‌% PICC Property & Casualty Co.,
- - 13,434,452‌ 0.61‌% Ltd. Class H 2,413,274 2,509,550‌
0.11‌%
China 37.93% (30 June 2021: 41.34%) Xinyi Solar Holdings Ltd. 1,516,000 2,341,537‌
0.11‌%
Tencent Holdings Ltd. 2,153,111 97,243,201‌ 4.38‌% Great Wall Motor Co., Ltd.
Alibaba Group Holding Ltd. 5,394,436 76,926,371‌ 3.47‌% Class H 1,131,000 2,326,297‌
0.11‌%
Meituan Class B 1,472,562 36,443,655‌ 1.64‌% China Longyuan Power Group
JD.com, Inc. Class A 847,984 27,318,940‌ 1.23‌% Corp., Ltd. Class H 1,199,000 2,316,421‌
0.10‌%
China Construction Bank Corp. Bilibili, Inc. Class Z 90,414 2,315,959‌
0.10‌%
Class H 33,734,000 22,655,704‌ 1.02‌% Tsingtao Brewery Co., Ltd.
Industrial & Commercial Bank Class H 219,081 2,278,211‌
0.10‌%
of China Ltd. Class H 29,523,000 17,532,567‌ 0.79‌% Sino Biopharmaceutical Ltd. 3,550,500 2,248,770‌
0.10‌%
Baidu, Inc. Class A 804,608 15,226,845‌ 0.69‌% China Pacific Insurance Group
Ping An Insurance Group Co. of Co., Ltd. Class H 905,400 2,213,035‌
0.10‌%
China Ltd. Class H 2,192,500 14,906,413‌ 0.67‌% Yankuang Energy Group Co.,
BYD Co., Ltd. Class H 301,635 12,070,090‌ 0.54‌% Ltd. Class H 694,000 2,175,673‌
0.10‌%
Wuxi Biologics Cayman, Inc. 1,270,101 11,621,490‌ 0.52‌% China Tower Corp., Ltd. Class H 16,699,777 2,149,469‌
0.10‌%
Bank of China Ltd. Class H 27,550,000 10,989,174‌ 0.50‌% Kingdee International Software
NIO, Inc. ADR 478,708 10,397,538‌ 0.47‌% Group Co., Ltd. 914,000 2,143,202‌
0.10‌%
NetEase, Inc. 540,590 9,927,299‌ 0.45‌% Innovent Biologics, Inc. 479,843 2,134,144‌
0.10‌%
Kweichow Moutai Co., Ltd. BYD Co., Ltd. Class A 42,300 2,104,148‌
0.10‌%
Class A 31,550 9,623,781‌ 0.43‌% Full Truck Alliance Co., Ltd. ADR 227,799 2,063,859‌
0.09‌%
China Merchants Bank Co., Ltd. JD Health International, Inc. 263,050 2,063,315‌
0.09‌%
Class H 1,348,006 9,018,831‌ 0.41‌% China Yangtze Power Co., Ltd.
Xiaomi Corp. Class B 5,183,200 9,009,723‌ 0.41‌% Class A 570,696 1,968,093‌
0.09‌%
Pinduoduo, Inc. ADR 133,146 8,228,423‌ 0.37‌% Bank of Communications Co.,
Kuaishou Technology Class B 692,000 7,707,555‌ 0.35‌% Ltd. Class H 2,849,000 1,967,845‌
0.09‌%
Li Ning Co., Ltd. 814,639 7,547,424‌ 0.34‌% Smoore International Holdings
Li Auto, Inc. ADR 178,886 6,853,123‌ 0.31‌% Ltd. 634,000 1,955,257‌
0.09‌%
XPeng, Inc. ADR Class A 187,473 5,950,393‌ 0.27‌% LONGi Green Energy
China Mengniu Dairy Co., Ltd. 1,103,221 5,504,190‌ 0.25‌% Technology Co., Ltd. Class A 190,908 1,897,348‌
0.09‌%
Trip.com Group Ltd. ADR 190,599 5,231,943‌ 0.24‌% Anhui Conch Cement Co., Ltd.
Class H 425,000 1,841,480‌
0.08‌%
ANTA Sports Products Ltd. 406,200 4,990,178‌ 0.23‌%
CITIC Securities Co., Ltd.
Contemporary Amperex
Class H 802,046 1,792,784‌
0.08‌%
Technology Co., Ltd. Class A 58,499 4,659,537‌ 0.21‌%
CITIC Ltd. 1,761,000 1,784,126‌
0.08‌%
China Resources Land Ltd. 984,119 4,590,160‌ 0.21‌%
Country Garden Holdings Co.,
ENN Energy Holdings Ltd. 272,800 4,481,221‌ 0.20‌%
Ltd. 2,793,818 1,730,348‌
0.08‌%
Geely Automobile Holdings Ltd. 1,934,500 4,398,076‌ 0.20‌%
China Overseas Land & Co., Ltd. Class H 1,233,150 1,722,367‌
0.08‌%
Investment Ltd. 1,372,000 4,336,156‌ 0.20‌%
China Vanke Co., Ltd. Class H 679,144 1,706,742‌
0.08‌%
China Life Insurance Co., Ltd.
China Tourism Group Duty Free
Class H 2,456,000 4,275,414‌ 0.19‌%
Corp., Ltd. Class A 48,999 1,702,416‌
0.08‌%
225

China National Building Material CITIC Securities Co., Ltd.
Co., Ltd. Class H 1,578,600 1,685,836‌
0.08‌% Class A 307,430 993,248‌
0.05‌%
Zhongsheng Group Holdings New China Life Insurance Co.,
Ltd. 234,500 1,654,092‌
0.08‌% Ltd. Class H 352,004 989,134‌
0.05‌%
WuXi AppTec Co., Ltd. Class A 105,068 1,629,728‌
0.07‌% New Oriental Education &
China Gas Holdings Ltd. 1,046,294 1,616,053‌
0.07‌% Technology Group, Inc. ADR 48,479 987,032‌
0.05‌%
China Feihe Ltd. 1,372,000 1,577,102‌
0.07‌% Kingboard Holdings Ltd. 258,700 979,156‌
0.04‌%
Ping An Insurance Group Co. of Inner Mongolia Yili Industrial
China Ltd. Class A 222,200 1,547,465‌
0.04‌%
China CITIC Bank Corp., Ltd. Haitong Securities Co., Ltd.
Class H 3,458,854 1,547,172‌
0.07‌% Class H 1,296,816 951,919‌
0.04‌%
Industrial Bank Co., Ltd. Class A 517,000 1,534,605‌
0.07‌% Shandong Weigao Group
Shanxi Xinghuacun Fen Wine Medical Polymer Co., Ltd.
Factory Co., Ltd. Class A 30,570 1,481,032‌
0.07‌% Class H 816,400 948,849‌
0.04‌%
Agricultural Bank of China Ltd. Zhuzhou CRRC Times Electric
Class A 3,286,100 1,480,269‌
0.07‌% Co., Ltd. 191,100 942,477‌
0.04‌%
China Resources Gas Group Huatai Securities Co., Ltd.
Ltd. 317,600 1,479,337‌ 0.07‌% Class H 627,222 930,408‌
0.04‌%
Lufax Holding Ltd. ADR 244,204 1,465,224‌ 0.07‌% Luxshare Precision Industry
Vipshop Holdings Ltd. ADR 147,313 1,456,926‌
0.07‌% Co., Ltd. Class A 184,022 927,494‌
0.04‌%
Shenzhen Mindray Bio-Medical China Railway Group Ltd.
Electronics Co., Ltd. Class A 30,499 1,424,821‌
0.06‌% Class H 1,493,000 922,785‌
0.04‌%
GDS Holdings Ltd. Class A 336,524 1,417,381‌
0.06‌% Bank of Ningbo Co., Ltd. Class
A 172,290 920,275‌
0.04‌%
China Resources Power
Holdings Co., Ltd. 678,000 1,399,729‌
0.06‌% WuXi AppTec Co., Ltd. Class H 68,412 911,062‌
0.04‌%
Foshan Haitian Flavouring & Shanghai Pudong Development
Food Co., Ltd. Class A 101,872 1,373,043‌
0.06‌% Bank Co., Ltd. Class A 759,400 907,311‌
0.04‌%
Luzhou Laojiao Co., Ltd. Class China Minsheng Banking Corp.,
A 36,700 1,349,604‌
0.06‌% Ltd. Class H 2,540,880 906,653‌
0.04‌%
China International Capital China Hongqiao Group Ltd. 801,000 905,431‌
0.04‌%
Corp., Ltd. Class H 615,600 1,311,698‌
0.06‌% People's Insurance Co. Group
Kanzhun Ltd. ADR 48,289 1,269,035‌
0.06‌% of China Ltd. Class H 2,921,000 893,392‌
0.04‌%
JD Logistics, Inc. 572,067 1,248,101‌
0.06‌% Aier Eye Hospital Group Co.,
Ltd. Class A 133,403 890,852‌
0.04‌%
Pop Mart International Group
Ltd. 258,200 1,247,081‌
Co., Ltd. Class H 272,000 885,643‌
0.04‌%
China Power International
Development Ltd. 1,958,805 1,243,139‌
0.06‌% China Merchants Port Holdings
Co., Ltd. 516,000 877,212‌
0.04‌%
Genscript Biotech Corp. 342,000 1,239,959‌
0.06‌%
Haidilao International Holding
East Money Information Co.,
Ltd. 372,000 867,547‌
0.04‌%
Ltd. Class A 322,812 1,223,028‌
0.06‌%
Jiangsu Hengrui Medicine Co.,
Alibaba Health Information
Ltd. Class A 156,456 865,570‌
0.04‌%
Technology Ltd. 1,756,000 1,208,419‌
0.06‌%
BYD Electronic International
Kingsoft Corp., Ltd. 309,000 1,204,978‌
0.05‌%
Co., Ltd. 268,500 846,874‌
0.04‌%
ZTO Express Cayman, Inc. 46,503 1,204,214‌
0.05‌%
Zhangzhou Pientzehuang
China Conch Venture Holdings Pharmaceutical Co., Ltd.
Ltd. 534,000 1,163,688‌
0.05‌% Class A 15,700 835,396‌
0.04‌%
Hengan International Group China State Construction
Co., Ltd. 247,500 1,162,283‌ 0.05‌% Engineering Corp., Ltd.
Guangdong Investment Ltd. 1,078,000 1,140,239‌ 0.05‌% Class A 1,032,000 818,925‌
0.04‌%
Muyuan Foods Co., Ltd. Class A 137,459 1,133,224‌
0.05‌% Hygeia Healthcare Holdings
Wanhua Chemical Group Co., Co., Ltd. 123,131 818,316‌
0.04‌%
Ltd. Class A 78,000 1,128,430‌
0.05‌% Anhui Gujing Distillery Co., Ltd.
Guangzhou Automobile Group Class B 51,700 806,438‌
0.04‌%
Co., Ltd. Class H 1,153,200 1,115,438‌
0.05‌% Huaneng Power International,
Ping An Bank Co., Ltd. Class A 498,000 1,112,741‌
0.05‌% Inc. Class H 1,606,000 800,242‌
0.04‌%
Weichai Power Co., Ltd. Class 360 DigiTech, Inc. ADR 46,045 796,578‌
0.04‌%
H 699,400 1,110,562‌
0.05‌% China Galaxy Securities Co.,
Tencent Music Entertainment Ltd. Class H 1,373,500 792,914‌
0.04‌%
Group ADR 220,476 1,106,790‌
0.05‌% China Coal Energy Co., Ltd.
Sinopharm Group Co., Ltd. Class H 919,000 778,819‌
0.04‌%
Class H 445,000 1,078,623‌
0.05‌% CMOC Group Ltd. Class H 1,386,000 773,636‌
0.04‌%
Kunlun Energy Co., Ltd. 1,306,000 1,070,171‌
0.05‌% Dongfeng Motor Group Co.,
Fuyao Glass Industry Group Ltd. Class H 1,012,000 768,645‌
0.04‌%
Co., Ltd. Class H 210,000 1,065,127‌
0.05‌% Zai Lab Ltd. ADR 22,146 768,023‌
0.04‌%
SF Holding Co., Ltd. Class A 126,399 1,052,225‌
0.05‌% Autohome, Inc. ADR 19,504 767,092‌
0.04‌%
Tongwei Co., Ltd. Class A 116,900 1,043,769‌
0.05‌% Poly Developments & Holdings
Ganfeng Lithium Co., Ltd. Group Co., Ltd. Class A 293,299 763,850‌
0.03‌%
Class A 45,800 1,015,850‌
0.05‌% TCL Zhonghuan Renewable
China Resources Mixc Lifestyle Energy Technology Co., Ltd.
Services Ltd. 203,600 1,009,314‌
0.05‌% Class A 86,800 762,455‌
0.03‌%
Jiangsu Yanghe Brewery Joint- Yunnan Energy New Material
Stock Co., Ltd. Class A 36,894 1,007,896‌
0.05‌% Co., Ltd. Class A 20,207 754,877‌
0.03‌%
CGN Power Co., Ltd. Class H 4,127,000 999,280‌ 0.05‌% TAL Education Group ADR 154,412 751,986‌
0.03‌%
226

China Everbright Environment Shaanxi Coal Industry Co., Ltd.
Group Ltd. 1,270,814 749,829‌
0.03‌% Class A 182,000 574,977‌
0.03‌%
0.03‌% Yangzijiang Shipbuilding
Fosun International Ltd. 799,204 738,405‌
0.03‌% Holdings Ltd. 858,000 573,356‌
0.03‌%
CIFI Holdings Group Co., Ltd. 1,456,416 731,275‌
0.03‌% Weibo Corp. ADR 24,613 569,299‌
0.03‌%
Yadea Group Holdings Ltd. 366,000 716,426‌
0.03‌% Bosideng International Holdings
Far East Horizon Ltd. 854,000 716,115‌
0.03‌% Ltd. 916,000 568,491‌
0.03‌%
China State Construction Chongqing Changan
International Holdings Ltd. 647,250 715,964‌
0.03‌% Automobile Co., Ltd. Class B 1,141,585 565,923‌
0.03‌%
Shanghai Fosun Pharmaceutical China Three Gorges
0.03‌% Renewables Group Co., Ltd.
Sunac China Holdings Ltd. 1,223,276 713,985‌
0.03‌% Class A 599,400 562,368‌
0.03‌%
China Medical System Holdings Bank of Communications Co.,
Ltd. 453,329 707,121‌
0.03‌% Ltd. Class A 756,400 561,867‌
0.03‌%
China Literature Ltd. 144,000 695,506‌
0.03‌% Sungrow Power Supply Co.,
Ltd. Class A 38,100 558,355‌
0.03‌%
Haier Smart Home Co., Ltd.
Class A 169,499 694,258‌
0.03‌% Haitian International Holdings
Ltd. 216,000 551,909‌
0.03‌%
TravelSky Technology Ltd.
Class H 356,000 691,407‌
0.03‌% Ganfeng Lithium Co., Ltd.
Class H 50,120 551,534‌
0.03‌%
Hansoh Pharmaceutical Group
Co., Ltd. 342,000 690,368‌
0.03‌% COSCO SHIPPING Holdings
Co., Ltd. Class A 264,430 548,250‌
0.03‌%
China Shenhua Energy Co., Ltd.
Class A 138,600 688,431‌
0.03‌% Beijing-Shanghai High Speed
Railway Co., Ltd. Class A 723,500 541,745‌
0.02‌%
Tongcheng Travel Holdings Ltd. 320,000 688,369‌
0.03‌%
Guotai Junan Securities Co.,
NARI Technology Co., Ltd.
Ltd. Class A 237,600 538,695‌ 0.02‌%
Class A 170,628 687,175‌
0.03‌%
GF Securities Co., Ltd. Class H 404,200 534,679‌ 0.02‌%
0.03‌%
0.02‌%
Shanghai Baosight Software
Co., Ltd. Class B 160,621 677,499‌
0.03‌% China Traditional Chinese
Medicine Holdings Co., Ltd. 862,048 532,810‌
0.02‌%
JA Solar Technology Co., Ltd.
Class A 57,400 675,526‌
0.03‌% Akeso, Inc. 180,000 528,740‌
0.02‌%
Shenzhen Inovance Technology RLX Technology, Inc. ADR 247,896 528,018‌
0.02‌%
Co., Ltd. Class A 68,350 671,551‌
0.03‌% Shougang Fushan Resources
SAIC Motor Corp., Ltd. Class A 252,197 669,972‌
0.03‌% Group Ltd. 1,252,000 520,141‌
0.02‌%
Chongqing Zhifei Biological Anhui Conch Cement Co., Ltd.
0.03‌% Class A 98,600 518,870‌
0.02‌%
China Pacific Insurance Group Trina Solar Co., Ltd. Class A 53,233 518,101‌
0.02‌%
Co., Ltd. Class A 184,900 648,951‌
0.03‌% COSCO SHIPPING Ports Ltd. 730,000 515,385‌
0.02‌%
China Jinmao Holdings Group CRRC Corp., Ltd. Class H 1,378,000 512,780‌
0.02‌%
Ltd. 2,398,000 644,808‌
Beijing Enterprises Holdings Class A 184,317 510,266‌
0.02‌%
Ltd. 181,000 643,549‌
0.03‌% China Petroleum & Chemical
Aluminum Corp. of China Ltd. Corp. Class A 838,000 509,985‌
0.02‌%
Class H 1,694,000 641,164‌
0.03‌% China Northern Rare Earth
Greentown China Holdings Ltd. 307,000 636,148‌
0.03‌% Group High-Tech Co., Ltd.
Zijin Mining Group Co., Ltd. Class A 96,400 505,567‌
0.02‌%
Class A 455,500 633,903‌
0.03‌% Jinxin Fertility Group Ltd. 548,500 505,375‌
0.02‌%
Sany Heavy Industry Co., Ltd. Nine Dragons Paper Holdings
Class A 219,400 623,753‌
0.03‌% Ltd. 597,000 505,175‌
0.02‌%
China Taiping Insurance Pharmaron Beijing Co., Ltd.
Holdings Co., Ltd. 503,436 621,039‌
0.03‌% Class A 35,550 504,918‌
0.02‌%
China Oilfield Services Ltd. China Resources Cement
Class H 632,000 619,359‌
0.03‌% Holdings Ltd. 750,000 503,699‌
0.02‌%
ZTE Corp. Class H 261,520 609,229‌
0.03‌% Alibaba Pictures Group Ltd. 5,100,000 500,449‌
0.02‌%
Topsports International China Meidong Auto Holdings
Holdings Ltd. 669,000 607,876‌
0.03‌% Ltd. 158,000 497,340‌
0.02‌%
Jiangxi Copper Co., Ltd. Class CRRC Corp., Ltd. Class A 640,000 496,405‌
0.02‌%
H 444,000 607,696‌
0.03‌% Zhejiang Expressway Co., Ltd.
Flat Glass Group Co., Ltd. Class H 538,000 496,386‌
0.02‌%
Class H 172,000 604,974‌
0.03‌% Jiangsu Expressway Co., Ltd.
Jiumaojiu International Holdings Class H 484,000 487,272‌
0.02‌%
Ltd. 227,000 603,158‌
0.03‌% JOYY, Inc. ADR 16,198 483,672‌
0.02‌%
Shanghai Pharmaceuticals Hangzhou Tigermed Consulting
Holding Co., Ltd. Class H 363,000 601,380‌
0.03‌% Co., Ltd. Class H 41,800 483,151‌
0.02‌%
Industrial & Commercial Bank AECC Aviation Power Co., Ltd.
of China Ltd. Class A 841,800 598,936‌
0.03‌% Class A 71,100 482,647‌
0.02‌%
Inner Mongolia Yitai Coal Co., AviChina Industry & Technology
Ltd. Class B 358,300 587,254‌
0.03‌% Co., Ltd. Class H 837,000 478,929‌
0.02‌%
Zhejiang Huayou Cobalt Co., iQIYI, Inc. ADR 113,845 478,149‌
0.02‌%
Ltd. Class A 41,150 586,910‌
0.03‌% CSC Financial Co., Ltd. Class H 448,500 475,538‌
0.02‌%
0.03‌% China Lesso Group Holdings
0.03‌% Ltd. 315,000 475,293‌
0.02‌%
NAURA Technology Group Co., Foxconn Industrial Internet Co.,
Ltd. Class A 14,000 578,694‌
0.03‌% Ltd. Class A 323,500 474,813‌
0.02‌%
227

Shanghai Putailai New Energy China Communications
0.02‌% Services Corp., Ltd. Class H 876,000 385,143‌
0.02‌%
Bank of China Ltd. Class A 972,400 472,842‌
0.02‌% China Resources
China Cinda Asset Pharmaceutical Group Ltd. 567,000 385,132‌
0.02‌%
Management Co., Ltd. Bank of Beijing Co., Ltd. Class
Class H 2,987,000 468,209‌
0.02‌% A 566,100 383,356‌
0.02‌%
Beijing Capital International Gigadevice Semiconductor
0.02‌% Beijing, Inc. Class A 17,940 380,545‌
0.02‌%
Evergrande Property Services Iflytek Co., Ltd. Class A 61,700 379,355‌ 0.02‌%
Group Ltd. 1,564,500 458,567‌
0.02‌% Daqin Railway Co., Ltd. Class A 380,400 373,920‌ 0.02‌%
Shanghai International Airport 3SBio, Inc. 468,500 372,557‌ 0.02‌%
Co., Ltd. Class A 53,500 452,470‌
Kingboard Laminates Holdings Class A 380,075 371,333‌
0.02‌%
Ltd. 365,555 450,949‌
0.02‌% China Southern Airlines Co.,
GoerTek, Inc. Class A 89,687 449,492‌
0.02‌% Ltd. Class H 640,000 370,284‌
0.02‌%
Baoshan Iron & Steel Co., Ltd. A-Living Smart City Services
Class A 500,400 449,331‌
0.02‌% Co., Ltd. 228,750 367,891‌
0.02‌%
Guangzhou Tinci Materials Changchun High & New
0.02‌% Technology Industry Group,
China Everbright Bank Co., Ltd. Inc. Class A 10,500 365,578‌
0.02‌%
Class A 981,600 440,711‌
0.02‌% Henan Shuanghui Investment
BOE Technology Group Co., Ltd. & Development Co., Ltd.
Class A 749,300 440,357‌
0.02‌% Class A 83,600 365,365‌
0.02‌%
Wingtech Technology Co., Ltd. Sinotruk Hong Kong Ltd. 259,000 363,071‌
0.02‌%
Class A 34,400 436,709‌
0.02‌% Pharmaron Beijing Co., Ltd.
Ping An Healthcare & Class H 36,122 361,591‌
0.02‌%
0.02‌% Bank of Hangzhou Co., Ltd.
0.02‌% Class A 161,500 360,859‌
0.02‌%
TBEA Co., Ltd. Class A 105,200 429,794‌
0.02‌% Shanghai Junshi Biosciences
Unigroup Guoxin Co., Ltd. Class H 66,000 355,361‌
0.02‌%
Microelectronics Co., Ltd. Zhaojin Mining Industry Co.,
Class A 15,100 427,310‌
0.02‌% Ltd. Class H 403,000 352,313‌
0.02‌%
Beijing Enterprises Water Group Great Wall Motor Co., Ltd.
Ltd. 1,409,011 425,561‌
0.02‌% Class A 63,500 350,831‌
0.02‌%
China Railway Group Ltd. Inner Mongolia BaoTou Steel
Class A 458,900 420,281‌
0.02‌% Union Co., Ltd. Class A 995,264 348,866‌
0.02‌%
China Merchants Securities Co., Yunnan Baiyao Group Co., Ltd.
Ltd. Class A 194,440 417,929‌
0.02‌% Class A 38,660 348,241‌
0.02‌%
0.02‌% Air China Ltd. Class A 199,800 346,004‌
0.02‌%
Yihai Kerry Arawana Holdings Focus Media Information
Co., Ltd. Class A 51,400 414,162‌
0.02‌%
Citic Pacific Special Steel Group Shenwan Hongyuan Group Co.,
Co., Ltd. Class A 137,660 413,748‌
0.02‌% Ltd. Class A 534,011 341,712‌
0.02‌%
Hopson Development Holdings Poly Property Services Co., Ltd.
Ltd. 269,577 411,565‌
0.02‌% Class H 53,400 340,260‌
0.02‌%
Will Semiconductor Co., Ltd. Zhejiang Jingsheng Mechanical
Shanghai Class A 15,800 407,785‌
0.02‌% & Electrical Co., Ltd. Class A 33,600 338,746‌
0.02‌%
China Minsheng Banking Corp., China Suntien Green Energy
Ltd. Class A 732,800 406,613‌
0.02‌% Corp., Ltd. Class H 663,000 337,966‌
0.02‌%
China Life Insurance Co., Ltd. Ming Yuan Cloud Group
Class A 87,400 405,178‌
0.02‌% Holdings Ltd. 211,000 337,731‌
0.02‌%
Shenzhen International Hangzhou Tigermed Consulting
Holdings Ltd. 409,750 403,121‌
0.02‌% Co., Ltd. Class A 19,750 337,160‌
0.02‌%
Imeik Technology Development Fuyao Glass Industry Group
Co., Ltd. Class A 4,500 402,739‌
0.02‌% Co., Ltd. Class A 54,000 336,765‌
0.02‌%
Xinjiang Goldwind Science & Shanghai Fosun Pharmaceutical
Technology Co., Ltd. Class H 213,994 400,338‌
0.02‌%
CSC Financial Co., Ltd. Class A 92,700 399,743‌
0.02‌% China Conch Environment
0.02‌% Protection Holdings Ltd. 483,500 336,425‌
0.02‌%
China Merchants Shekou China CSSC Holdings Ltd.
Industrial Zone Holdings Co., Class A 118,400 335,198‌
0.02‌%
Ltd. Class A 199,017 398,675‌
0.02‌% Huatai Securities Co., Ltd.
Seazen Group Ltd. 796,122 393,650‌
0.02‌% Class A 156,400 331,267‌
0.02‌%
Guangdong Haid Group Co., SDIC Power Holdings Co., Ltd.
Ltd. Class A 43,700 391,163‌
0.02‌% Class A 208,100 325,923‌
0.02‌%
China Everbright Bank Co., Ltd. China Ruyi Holdings Ltd. 883,600 324,300‌
0.02‌%
Class H 1,199,000 388,107‌
0.02‌% Orient Securities Co., Ltd.
ZTE Corp. Class A 101,799 387,657‌
0.02‌% Class A 212,120 323,043‌
0.02‌%
China National Nuclear Power Beijing Kingsoft Office
Co., Ltd. Class A 378,700 387,501‌
0.02‌% Software, Inc. Class A 10,964 322,369‌
0.02‌%
Brilliance China Automotive COSCO SHIPPING
Holdings Ltd. 517,000 386,231‌
Bank of Nanjing Co., Ltd. Class H 1,605,000 321,125‌
0.02‌%
Class A 248,100 385,609‌
0.02‌% Walvax Biotechnology Co., Ltd.
Class A 44,100 318,308‌
0.01‌%
228

China Everbright Ltd. 338,000 317,887‌ 0.01‌% Hangzhou Silan
China United Network Microelectronics Co., Ltd.
Communications Ltd. Class A 611,600 315,643‌
0.01‌% Class A 34,600 268,369‌
0.01‌%
Huaxia Bank Co., Ltd. Class A 403,815 313,815‌
0.01‌% Hengli Petrochemical Co., Ltd.
Weichai Power Co., Ltd. Class A 168,100 312,671‌
0.01‌% Class A 80,700 267,708‌
0.01‌%
Shanghai Lujiazui Finance & CanSino Biologics, Inc. Class H 26,000 266,231‌
0.01‌%
Trade Zone Development Co., Zoomlion Heavy Industry
Ltd. Class B 352,904 310,203‌
Power Construction Corp. of Ltd. Class H 498,000 265,915‌
0.01‌%
China Ltd. Class A 263,900 309,790‌
0.01‌% Tsingtao Brewery Co., Ltd.
Jiangsu Zhongtian Technology Class A 17,100 265,063‌
0.01‌%
Co., Ltd. Class A 89,700 309,070‌
0.01‌% Jiangsu Eastern Shenghong
Ginlong Technologies Co., Ltd. Co., Ltd. Class A 104,500 263,580‌
0.01‌%
Class A 9,700 308,180‌
0.01‌% Jiangsu King's Luck Brewery
0.01‌% JSC Ltd. Class A 34,621 263,368‌
0.01‌%
Chongqing Brewery Co., Ltd. Everbright Securities Co., Ltd.
Class A 13,900 303,950‌
0.01‌% Class A 112,000 263,286‌
0.01‌%
China International Marine Mango Excellent Media Co.,
Containers Group Co., Ltd. Ltd. Class A 52,728 262,374‌
0.01‌%
Class H 186,400 302,157‌
0.01‌% China Southern Airlines Co.,
Haitong Securities Co., Ltd. Ltd. Class A 239,600 261,251‌
0.01‌%
Class A 205,400 300,554‌
0.01‌% Maxscend Microelectronics
Jiangsu Hengli Hydraulic Co., Co., Ltd. Class A 12,960 260,971‌
0.01‌%
Ltd. Class A 32,644 300,526‌
0.01‌% Guanghui Energy Co., Ltd.
Yonyou Network Technology Class A 165,800 260,662‌
0.01‌%
Co., Ltd. Class A 92,050 298,083‌
0.01‌% GD Power Development Co.,
Jinke Smart Services Group Ltd. Class A 446,799 260,581‌
0.01‌%
Co., Ltd. Class H 115,700 297,841‌
Lao Feng Xiang Co., Ltd. Class Chemical Co., Ltd. Class A 59,828 260,580‌
0.01‌%
B 91,150 297,696‌
0.01‌% Li Auto, Inc. Class A 13,286 258,881‌
0.01‌%
Suzhou Maxwell Technologies Shanghai International Port
Co., Ltd. Class A 4,032 295,234‌
0.01‌%
Chongqing Rural Commercial Beijing New Building Materials
Bank Co., Ltd. Class H 816,000 293,250‌
0.01‌% plc Class A 49,398 255,088‌
0.01‌%
COSCO SHIPPING Energy Gotion High-tech Co., Ltd.
Transportation Co., Ltd. Class A 37,400 254,384‌
0.01‌%
Class A 189,600 292,140‌
0.01‌% Gemdale Corp. Class A 126,100 252,794‌
0.01‌%
Hello Group, Inc. ADR 57,658 291,173‌
0.01‌% Blue Moon Group Holdings Ltd. 296,000 252,735‌
0.01‌%
Huadong Medicine Co., Ltd. BOE Technology Group Co., Ltd.
Class A 42,900 288,978‌
0.01‌% Class B 498,100 252,638‌
0.01‌%
China Jushi Co., Ltd. Class A 109,890 285,371‌
0.01‌% Shenzhen Dynanonic Co., Ltd.
Shanghai Electric Group Co., Class A 4,140 252,369‌
0.01‌%
Ltd. Class H 1,158,000 284,816‌
0.01‌% Huayu Automotive Systems
Remegen Co., Ltd. Class H 50,500 282,846‌
0.01‌% Co., Ltd. Class A 73,100 250,783‌
0.01‌%
Huizhou Desay Sv Automotive Postal Savings Bank of China
Co., Ltd. Class A 12,600 278,154‌
0.01‌% Co., Ltd. Class A 311,100 250,116‌
0.01‌%
Advanced Micro-Fabrication Ninestar Corp. Class A 33,100 249,921‌
0.01‌%
Equipment, Inc. Class A 15,941 277,604‌
0.01‌% New China Life Insurance Co.,
Guangzhou Baiyunshan Ltd. Class A 51,300 246,315‌
0.01‌%
Pharmaceutical Holdings Co., Zhejiang NHU Co., Ltd. Class A 72,232 245,758‌
0.01‌%
Ltd. Class A 58,800 277,064‌
0.01‌% China Zhenhua Group Science
BAIC Motor Corp., Ltd. Class H 831,000 276,402‌
0.01‌% & Technology Co., Ltd. Class
China Energy Engineering A 12,100 245,404‌
0.01‌%
Corp., Ltd. 776,200 274,394‌
0.01‌% SG Micro Corp. Class A 9,000 244,351‌
0.01‌%
Shenzhen Transsion Holdings Hoshine Silicon Industry Co.,
Co., Ltd. Class A 20,598 274,150‌
0.01‌% Ltd. Class A 13,792 242,669‌
0.01‌%
Yangzijiang Financial Holding JiuGui Liquor Co., Ltd. Class A 8,700 241,125‌
0.01‌%
Ltd. 929,900 273,952‌
0.01‌% Montage Technology Co., Ltd.
Metallurgical Corp. of China Class A 26,576 240,144‌
0.01‌%
Ltd. Class A 524,000 273,560‌
0.01‌% Seazen Holdings Co., Ltd.
Dongfang Electric Corp., Ltd. Class A 63,099 239,344‌
0.01‌%
Class A 111,300 273,095‌
0.01‌% 360 Security Technology, Inc.
Ecovacs Robotics Co., Ltd. Class A 187,700 238,538‌
0.01‌%
Class A 14,900 270,899‌
0.01‌%
China Eastern Airlines Corp., China Evergrande Group 1,117,000 234,875‌
0.01‌%
Ltd. Class A 329,700 269,988‌
0.01‌% Shenzhen Expressway Corp.,
Hundsun Technologies, Inc. Ltd. Class H 226,000 234,728‌
0.01‌%
Class A 41,542 269,792‌
0.01‌% Ningbo Shanshan Co., Ltd.
TCL Technology Group Corp. Class A 52,700 233,621‌
0.01‌%
Class A 376,486 268,991‌
0.01‌% Guotai Junan Securities Co.,
New Hope Liuhe Co., Ltd. Ltd. Class H 187,400 233,326‌
0.01‌%
Class A 117,800 268,837‌
0.01‌% Founder Securities Co., Ltd.
Class A 232,500 232,701‌
0.01‌%
229

China National Chemical Shanghai Jinjiang International
Engineering Co., Ltd. Class A 165,200 231,874‌
0.01‌% Hotels Co., Ltd. Class B 99,900 195,205‌
0.01‌%
Shanghai Industrial Holdings MINISO Group Holding Ltd.
Ltd. 159,000 229,778‌
0.01‌% ADR 24,809 194,751‌
0.01‌%
Ningbo Deye Technology Co., Sun Art Retail Group Ltd. 598,000 194,330‌
0.01‌%
Ltd. Class A 5,460 227,947‌
0.01‌% Asymchem Laboratories Tianjin
Chaozhou Three-Circle Group Co., Ltd. Class A 4,500 193,983‌
0.01‌%
Co., Ltd. Class A 50,500 226,731‌
0.01‌% Sinotrans Ltd. Class H 673,000 192,973‌
0.01‌%
Huadian Power International Suzhou TA&A Ultra Clean
Corp., Ltd. Class H 622,000 226,702‌
0.01‌%
Hithink RoyalFlush Information Ovctek China, Inc. Class A 22,540 192,277‌
0.01‌%
Network Co., Ltd. Class A 15,800 226,600‌
0.01‌% Sino-Ocean Group Holding Ltd. 1,131,000 191,696‌
0.01‌%
China Reinsurance Group Corp. GOME Retail Holdings Ltd. 3,937,000 190,655‌
0.01‌%
Class H 2,734,000 226,470‌
0.01‌% Sichuan Chuantou Energy Co.,
Sunwoda Electronic Co., Ltd. Ltd. Class A 107,100 190,423‌
0.01‌%
Class A 48,000 226,246‌
0.01‌% Angelalign Technology, Inc. 9,400 188,313‌ 0.01‌%
Shenzhen Overseas Chinese Shanxi Meijin Energy Co., Ltd.
Town Co., Ltd. Class A 232,900 225,459‌
0.01‌% Class A 103,300 187,981‌
0.01‌%
Sinopec Engineering Group Co., Dada Nexus Ltd. ADR 23,090 187,260‌
0.01‌%
Ltd. Class H 490,500 225,030‌
0.01‌%
Shanxi Coking Coal Energy
Ming Yang Smart Energy Group Group Co., Ltd. Class A 93,570 186,883‌
0.01‌%
Ltd. Class A 44,100 222,335‌
0.01‌%
XCMG Construction Machinery
Zoomlion Heavy Industry Co., Ltd. Class A 231,600 186,200‌
0.01‌%
Science & Technology Co.,
Beijing Wantai Biological
Ltd. Class A 239,800 220,335‌
0.01‌%
Pharmacy Enterprise Co.,
Satellite Chemical Co., Ltd. Ltd. Class A 8,017 185,710‌
0.01‌%
Class A 56,796 218,994‌
0.01‌%
Metallurgical Corp. of China
Yageo Corp. GDR 4,200 217,532‌
0.01‌% Ltd. Class H 774,000 185,438‌
0.01‌%
China Railway Signal & Hubei Xingfa Chemicals Group
Communication Corp., Ltd. Co., Ltd. Class A 28,200 185,036‌
0.01‌%
Class H 649,800 216,960‌
0.01‌%
Joinn Laboratories China Co.,
Livzon Pharmaceutical Group, Ltd. Class A 10,900 185,021‌
0.01‌%
Inc. Class H 62,607 216,617‌
0.01‌%
China Resources
Ningbo Tuopu Group Co., Ltd. Microelectronics Ltd. Class A 20,886 184,024‌
0.01‌%
Class A 21,200 216,389‌
0.01‌%
Angang Steel Co., Ltd. Class H 490,200 183,037‌
0.01‌%
Lens Technology Co., Ltd.
LB Group Co., Ltd. Class A 61,100 182,729‌
0.01‌%
Class A 130,900 216,143‌
0.01‌%
China Resources Sanjiu Medical
Anhui Gujing Distillery Co., Ltd.
& Pharmaceutical Co., Ltd.
Class A 5,800 215,988‌
0.01‌%
Class A 27,100 181,901‌
0.01‌%
Ningbo Ronbay New Energy
Shandong Chenming Paper
0.01‌%
Holdings Ltd. Class B 492,900 181,533‌
0.01‌%
YTO Express Group Co., Ltd.
Guosen Securities Co., Ltd.
Class A 70,800 215,329‌
0.01‌%
Class A 126,619 180,744‌
0.01‌%
Sinopec Shanghai
Zhejiang Chint Electrics Co.,
Petrochemical Co., Ltd.
Ltd. Class A 33,798 180,378‌
0.01‌%
Class H 1,258,000 214,825‌
0.01‌%
Rongsheng Petrochemical Co.,
Luye Pharma Group Ltd. 652,500 214,536‌
0.01‌%
Ltd. Class A 77,950 178,940‌
0.01‌%
Yealink Network Technology
Guangzhou Automobile Group
Corp., Ltd. Class A 18,847 214,075‌
0.01‌%
Co., Ltd. Class A 78,100 177,537‌
0.01‌%
Wuxi Shangji Automation Co.,
Bloomage Biotechnology Corp.,
Ltd. Class A 9,200 214,061‌
0.01‌%
Ltd. Class A 8,363 177,359‌
0.01‌%
CMOC Group Ltd. Class A 249,800 213,501‌
0.01‌%
Wens Foodstuffs Group Co.,
Zhejiang Dahua Technology Co., Ltd. Class A 55,464 176,133‌
0.01‌%
Ltd. Class A 85,899 210,385‌
0.01‌%
Sichuan Swellfun Co., Ltd.
Agile Group Holdings Ltd. 525,250 210,182‌
0.01‌% Class A 12,711 175,454‌
0.01‌%
Topchoice Medical Corp. Class Hualan Biological Engineering,
A 7,997 208,078‌
0.01‌% Inc. Class A 51,373 174,712‌
0.01‌%
StarPower Semiconductor Ltd. Wuhan Guide Infrared Co., Ltd.
Class A 3,600 207,219‌
0.01‌% Class A 90,120 173,003‌
0.01‌%
Sinoma Science & Technology Songcheng Performance
Co., Ltd. Class A 50,464 206,999‌
Industrial Securities Co., Ltd. Class A 75,360 172,545‌
0.01‌%
Class A 196,700 206,846‌
0.01‌% Skshu Paint Co., Ltd. Class A 8,880 171,436‌
0.01‌%
I-Mab ADR 18,195 205,603‌
0.01‌% Inspur Electronic Information
Sichuan Road & Bridge Co., Ltd. Industry Co., Ltd. Class A 43,392 171,388‌
0.01‌%
Class A 130,870 205,552‌
0.01‌% Thunder Software Technology
YongXing Special Materials Co., Ltd. Class A 8,800 171,269‌
0.01‌%
0.01‌% ENN Natural Gas Co., Ltd.
Chengxin Lithium Group Co., Class A 61,500 170,533‌
0.01‌%
Ltd. Class A 22,000 198,073‌
0.01‌% JCET Group Co., Ltd. Class A 42,300 170,356‌
0.01‌%
Ningbo Orient Wires & Cables Xiamen Faratronic Co., Ltd.
Co., Ltd. Class A 17,300 197,664‌
0.01‌% Class A 5,500 168,309‌
0.01‌%
Yanlord Land Group Ltd. 257,700 196,279‌
0.01‌% Shenzhen Investment Ltd. 841,890 167,371‌
0.01‌%
Shenzhen Kangtai Biological Zhejiang Weixing New Building
0.01‌% Materials Co., Ltd. Class A 46,500 166,740‌
0.01‌%
230

Huaxin Cement Co., Ltd. Class Lepu Medical Technology
H 114,900 166,047‌
0.01‌% Beijing Co., Ltd. Class A 53,600 148,467‌
0.01‌%
Hangzhou First Applied Material Huaibei Mining Holdings Co.,
Co., Ltd. Class A 16,966 165,808‌
0.01‌% Ltd. Class A 68,158 148,024‌
0.01‌%
Shengyi Technology Co., Ltd. Hongfa Technology Co., Ltd.
Class A 64,800 164,218‌
0.01‌% Class A 23,660 147,694‌
0.01‌%
Angel Yeast Co., Ltd. Class A 22,500 163,610‌
0.01‌% Aluminum Corp. of China Ltd.
Changzhou Xingyu Automotive Class A 207,900 147,299‌
0.01‌%
Lighting Systems Co., Ltd. China Merchants Securities Co.,
Class A 6,400 163,241‌
0.01‌% Ltd. Class H 135,600 147,231‌
0.01‌%
Jafron Biomedical Co., Ltd. Youngy Co., Ltd. Class A 6,400 146,726‌
0.01‌%
Class A 21,480 163,050‌
0.01‌% Guangzhou Kingmed
Beijing Easpring Material Diagnostics Group Co., Ltd.
0.01‌% Class A 11,900 146,527‌
0.01‌%
Shijiazhuang Yiling China Oilfield Services Ltd.
Pharmaceutical Co., Ltd. Class A 70,000 145,655‌
0.01‌%
Class A 44,940 162,889‌
0.01‌% Shanghai Jinjiang International
GEM Co., Ltd. Class A 119,300 161,933‌
0.01‌% Hotels Co., Ltd. Class A 15,500 145,424‌
0.01‌%
AVIC Electromechanical Orient Securities Co., Ltd.
Systems Co., Ltd. Class A 87,900 161,923‌
0.01‌% Class H 258,000 144,996‌
0.01‌%
Kingsoft Cloud Holdings Ltd. Lingyi iTech Guangdong Co.
ADR 36,248 161,304‌
0.01‌% Class A 193,100 144,590‌
0.01‌%
Jiangxi Special Electric Motor Shan Xi Hua Yang Group New
Co., Ltd. Class A 43,100 160,977‌
0.01‌% Energy Co., Ltd. Class A 62,700 144,587‌
0.01‌%
SooChow Securities Co., Ltd. Youngor Group Co., Ltd. Class A 145,500 143,890‌
0.01‌%
Class A 155,495 160,732‌
0.01‌% China Eastern Airlines Corp.,
Jason Furniture Hangzhou Co., Ltd. Class H 374,000 143,462‌
0.01‌%
Ltd. Class A 18,980 160,323‌
0.01‌% Sunac Services Holdings Ltd. 235,678 143,264‌
0.01‌%
Zhejiang Jiuzhou Inner Mongolia Junzheng
Pharmaceutical Co., Ltd. Energy & Chemical Industry
Class A 20,700 159,630‌
0.01‌%
Hengdian Group DMEGC Amlogic Shanghai Co., Ltd.
Magnetics Co., Ltd. Class A 39,700 157,635‌
0.01‌% Class A 9,446 142,306‌
0.01‌%
Western Superconducting Shenzhen Kedali Industry Co.,
Technologies Co., Ltd. Class Ltd. Class A 6,000 142,299‌
0.01‌%
A 11,461 157,618‌
0.01‌% Chongqing Changan
Guangzhou R&F Properties Co., Automobile Co., Ltd. Class A 54,938 141,930‌
0.01‌%
Ltd. Class H 597,200 157,539‌
0.01‌% Zhuzhou CRRC Times Electric
Shandong Nanshan Aluminum Co., Ltd. Class A 14,616 141,686‌
0.01‌%
Co., Ltd. Class A 286,000 157,415‌
0.01‌% Keda Industrial Group Co., Ltd. 45,900 141,311‌
0.01‌%
Yatsen Holding Ltd. ADR 101,377 157,134‌
0.01‌% Yifeng Pharmacy Chain Co.,
Jiangsu Yangnong Chemical Ltd. Class A 17,930 141,291‌
0.01‌%
Co., Ltd. Class A 7,900 157,053‌
0.01‌% Changjiang Securities Co., Ltd.
BBMG Corp. Class A 380,000 157,006‌
0.01‌% Class A 159,214 140,828‌
0.01‌%
Hangzhou Robam Appliances Guangzhou Baiyunshan
Co., Ltd. Class A 29,200 156,928‌
0.01‌% Pharmaceutical Holdings Co.,
Shanxi Lu'an Environmental Ltd. Class H 48,000 140,692‌
0.01‌%
Energy Development Co., Joinn Laboratories China Co.,
Ltd. Class A 71,900 156,794‌
0.01‌% Ltd. Class H 16,700 140,675‌
0.01‌%
Shanghai RAAS Blood Products Beijing United Information
Co., Ltd. Class A 176,300 155,941‌
0.01‌%
KWG Group Holdings Ltd. 488,500 155,634‌
0.01‌% China Greatwall Technology
Ingenic Semiconductor Co., Group Co., Ltd. Class A 86,900 140,249‌
0.01‌%
Ltd. Class A 9,800 155,313‌
0.01‌% 37 Interactive Entertainment
Shenzhen Capchem Technology Network Technology Group
Co., Ltd. Class A 19,740 154,759‌
0.01‌% Co., Ltd. Class A 44,200 139,967‌
0.01‌%
Yantai Changyu Pioneer Wine Shanghai Electric Group Co.,
Co., Ltd. Class B 96,320 154,417‌
0.01‌% Ltd. Class A 226,900 139,101‌
0.01‌%
China Baoan Group Co., Ltd. AVIC Industry-Finance Holdings
Class A 76,539 154,010‌
0.01‌% Co., Ltd. Class A 269,400 139,036‌
0.01‌%
Hengyi Petrochemical Co., Ltd. Zhejiang Huahai Pharmaceutical
Class A 98,200 153,946‌
0.01‌% Co., Ltd. Class A 40,932 138,593‌
0.01‌%
Kuang-Chi Technologies Co., Suzhou Dongshan Precision
Ltd. Class A 59,200 152,499‌
0.01‌% Manufacturing Co., Ltd.
Tongling Nonferrous Metals Class A 40,500 138,520‌
0.01‌%
0.01‌% Anjoy Foods Group Co., Ltd.
Shandong Gold Mining Co., Ltd. Class A 5,500 137,717‌
0.01‌%
Class H 86,800 151,987‌
0.01‌% COSCO SHIPPING Energy
Shanghai Yuyuan Tourist Mart Transportation Co., Ltd.
0.01‌% Class H 216,000 137,633‌
0.01‌%
Beijing Jingneng Clean Energy Shenghe Resources Holding
Co., Ltd. Class H 662,000 151,855‌
0.01‌% Co., Ltd. Class A 40,800 137,538‌
0.01‌%
Beijing Shiji Information Yankuang Energy Group Co.,
0.01‌% Ltd. Class A 23,300 137,210‌
0.01‌%
National Silicon Industry Group Tongkun Group Co., Ltd. Class
Co., Ltd. Class A 43,407 148,786‌
0.01‌% A 57,300 135,724‌
0.01‌%
231

AECC Aero-Engine Control Co., Dongxing Securities Co., Ltd.
Ltd. Class A 32,300 135,382‌
0.01‌% Class A 89,498 118,811‌
0.01‌%
Datang International Power Jonjee Hi-Tech Industrial &
Generation Co., Ltd. Class H 816,000 135,186‌
0.01‌% Commercial Holding Co., Ltd.
Yangzhou Yangjie Electronic Class A 22,899 118,215‌
0.01‌%
0.01‌% Sichuan New Energy Power
Hubei Energy Group Co., Ltd. Co., Ltd. 35,700 117,949‌
0.01‌%
Class A 175,917 134,085‌
0.01‌% Zhejiang China Commodities
Beijing Tiantan Biological City Group Co., Ltd. Class A 141,900 117,894‌
0.01‌%
Products Corp., Ltd. Class A 36,923 133,721‌
0.01‌% Sailun Group Co., Ltd. Class A 69,800 117,336‌
0.01‌%
Fangda Carbon New Material Zhejiang Century Huatong
Co., Ltd. Class A 117,760 133,495‌
0.01‌%
Sichuan Hebang Biotechnology Datang International Power
Co., Ltd. Class A 209,500 133,121‌
0.01‌% Generation Co., Ltd. Class A 320,400 116,132‌
0.01‌%
Xiamen C & D, Inc. Class A 68,000 132,568‌
0.01‌% China CITIC Bank Corp., Ltd.
Beijing Roborock Technology Class A 162,400 115,062‌
0.01‌%
Co., Ltd. Class A 1,441 132,553‌
0.01‌% Bank of Jiangsu Co., Ltd.
Shimao Services Holdings Ltd. 275,000 132,472‌
0.01‌% Class A 107,860 114,550‌
0.01‌%
Shenwan Hongyuan Group Co., Zhejiang Juhua Co., Ltd. Class
Ltd. Class H 655,200 131,926‌
0.01‌% A 58,400 114,549‌
0.01‌%
Shanghai Electric Power Co., Jiangsu GoodWe Power Supply
Ltd. Class A 85,500 130,720‌
0.01‌%
Hunan Valin Steel Co., Ltd. Guangxi Guiguan Electric Power
Class A 171,600 130,283‌
0.01‌% Co., Ltd. Class A 125,630 114,121‌
0.01‌%
Yunnan Botanee Bio-Technology Jiangxi Copper Co., Ltd. Class A 42,800 113,828‌
0.01‌%
0.01‌% CSG Holding Co., Ltd. Class A 102,600 113,554‌
0.01‌%
Huaneng Power International, Pangang Group Vanadium
Inc. Class A 122,500 128,636‌ 0.01‌% Titanium & Resources Co.,
NavInfo Co., Ltd. Class A 57,199 128,574‌
0.01‌% Ltd. Class A 200,300 113,532‌
0.01‌%
Shanghai Jinqiao Export Sichuan Kelun Pharmaceutical
Processing Zone Co., Ltd. Class A 40,699 113,522‌
0.01‌%
Development Co., Ltd. Huafon Chemical Co., Ltd.
Class B 125,600 128,238‌
0.01‌% Class A 90,100 113,428‌
0.01‌%
Ningbo Zhoushan Port Co., Ltd. Anhui Expressway Co., Ltd.
Class A 220,200 128,096‌
0.01‌% Class H 140,000 113,114‌
0.01‌%
Autohome, Inc. Class A 12,896 128,024‌
0.01‌% China Great Wall Securities Co.,
Hangzhou Lion Electronics Co., Ltd. Class A 74,600 113,054‌
0.01‌%
Ltd. Class A 12,728 127,922‌
0.01‌% Western Securities Co., Ltd.
Guangdong HEC Technology Class A 115,699 112,865‌
0.01‌%
Holding Co., Ltd. Class A 95,038 127,441‌
0.01‌% Shanghai Bairun Investment
WUS Printed Circuit Kunshan Holding Group Co., Ltd.
Co., Ltd. Class A 57,580 126,768‌
0.01‌% Class A 25,060 112,288‌
0.01‌%
Oppein Home Group, Inc. CECEP Solar Energy Co., Ltd.
Class A 5,600 125,863‌
0.01‌% Class A 90,100 112,218‌
0.01‌%
Yantai Jereh Oilfield Services Luxi Chemical Group Co., Ltd.
0.01‌% Class A 43,200 111,412‌
0.01‌%
Guangshen Railway Co., Ltd. Tianjin Chase Sun
Class H 670,000 125,514‌
Ningxia Baofeng Energy Group Class A 96,800 111,178‌
0.01‌%
Co., Ltd. Class A 57,303 125,218‌
0.01‌% Yunnan Aluminium Co., Ltd.
Wuchan Zhongda Group Co., Class A 75,200 110,822‌
0.01‌%
Ltd. Class A 162,600 124,420‌
0.01‌% Heilongjiang Agriculture Co.,
Bank of Changsha Co., Ltd. Ltd. Class A 50,300 110,741‌
0.01‌%
Class A 104,800 123,962‌
0.01‌% Chongqing Fuling Zhacai Group
Shanxi Taigang Stainless Steel Co., Ltd. Class A 21,500 110,704‌
0.01‌%
Co., Ltd. Class A 152,200 123,727‌
0.01‌% Anhui Zhongding Sealing Parts
Do-Fluoride New Materials Co., Co., Ltd. Class A 40,500 110,188‌
0.01‌%
Ltd. Class A 16,800 122,563‌
0.01‌% Tuya, Inc. ADR 41,903 109,786‌
0.01‌%
Jiangsu Yuyue Medical Fujian Sunner Development
Equipment & Supply Co., Ltd. Co., Ltd. Class A 38,200 109,286‌
0.01‌%
Class A 31,800 121,713‌
0.01‌% Unisplendour Corp., Ltd. Class
Westone Information Industry, A 37,660 108,977‌
0.01‌%
Inc. Class A 18,999 121,602‌
0.01‌% Xiamen Tungsten Co., Ltd.
Sichuan Yahua Industrial Group Class A 33,600 108,355‌
0.01‌%
Co., Ltd. Class A 24,900 121,265‌
0.01‌% Avary Holding Shenzhen Co.,
Yangtze Optical Fibre & Cable Ltd. Class A 23,900 107,697‌
0.01‌%
Joint Stock Ltd. Co. Class H 70,500 120,930‌
0.01‌% Shandong Sun Paper Industry
Huagong Tech Co., Ltd. Class A 34,800 120,270‌
0.01‌% JSC Ltd. Class A 58,300 107,048‌
0.01‌%
Guangdong Kinlong Hardware Nanjing Securities Co., Ltd.
0.01‌% Class A 85,800 106,735‌
0.01‌%
Zhejiang Yongtai Technology Logan Group Co., Ltd. 383,000 106,403‌
0.01‌%
Co., Ltd. Class A 24,400 119,849‌
0.01‌% Sinotrans Ltd. Class A 182,600 105,678‌
0.01‌%
Shanghai Zhenhua Heavy Humanwell Healthcare Group
Industries Co., Ltd. Class B 464,425 119,357‌
0.01‌% Co., Ltd. Class A 44,000 105,009‌
0.01‌%
By-health Co., Ltd. Class A 36,800 118,839‌
0.01‌% China Minmetals Rare Earth
Co., Ltd. Class A 22,500 104,878‌
0.01‌%
232

Tianshui Huatian Technology Shenzhen Salubris
Co., Ltd. Class A 74,500 104,235‌
0.01‌% Pharmaceuticals Co., Ltd.
Beijing Dabeinong Technology Class A 22,300 93,468‌
0.00‌%
0.01‌% Nanjing King-Friend Biochemical
Haohua Chemical Science & Pharmaceutical Co., Ltd.
0.01‌% Class A 22,022 92,632‌
0.00‌%
Shenzhen Energy Group Co., Tibet Summit Resources Co.,
Ltd. Class A 108,180 103,433‌
0.01‌% Ltd. Class A 21,600 92,467‌
0.00‌%
Joincare Pharmaceutical Group Guoyuan Securities Co., Ltd.
Industry Co., Ltd. Class A 56,100 103,343‌
0.01‌% Class A 99,660 92,462‌
0.00‌%
Titan Wind Energy Suzhou Co., Zhejiang Wolwo Bio-
Ltd. Class A 42,000 103,305‌
Pingdingshan Tianan Coal Class A 11,900 92,354‌
0.00‌%
Mining Co., Ltd. Class A 50,600 102,571‌
0.01‌% Hangzhou Binjiang Real Estate
Chongqing Rural Commercial Group Co., Ltd. Class A 71,400 92,123‌
0.00‌%
0.01‌% China Zheshang Bank Co., Ltd.
GRG Banking Equipment Co., Class A 185,300 91,763‌
0.00‌%
Ltd. Class A 73,199 101,213‌
0.01‌% Livzon Pharmaceutical Group,
Dong-E-E-Jiao Co., Ltd. Class A 18,300 100,860‌
0.01‌% Inc. Class A 16,938 91,484‌
0.00‌%
Huaxin Cement Co., Ltd. Class CGN Power Co., Ltd. Class A 217,700 90,922‌
0.00‌%
A 34,600 100,690‌
0.01‌% Zhongji Innolight Co., Ltd.
Bank of Chengdu Co., Ltd. Class A 19,499 90,308‌
0.00‌%
Class A 40,700 100,654‌
0.01‌% Longshine Technology Group
Shanghai Construction Group Co., Ltd. Class A 24,000 90,176‌
0.00‌%
Co., Ltd. Class A 222,500 100,560‌
0.01‌% Yunnan Copper Co., Ltd. Class
Sinolink Securities Co., Ltd. A 52,800 89,704‌
0.00‌%
Class A 74,700 100,280‌
0.01‌% Yintai Gold Co., Ltd. Class A 61,460 89,290‌
0.00‌%
Shenzhen SC New Energy Shanghai Waigaoqiao Free Trade
Technology Corp. Class A 7,500 99,956‌
0.01‌% Zone Group Co., Ltd. Class B 97,000 89,143‌
0.00‌%
Jizhong Energy Resources Co., China East Education Holdings
Ltd. Class A 89,800 99,924‌
0.01‌% Ltd. 167,500 88,799‌
0.00‌%
Huadian Power International Perfect World Co., Ltd. Class A 41,250 88,417‌
0.00‌%
Corp., Ltd. Class A 169,700 99,478‌
0.01‌% Huali Industrial Group Co., Ltd.
Zhejiang Sanhua Intelligent Class A 8,104 88,339‌
0.00‌%
Controls Co., Ltd. Class A 24,250 99,399‌
0.01‌% Shanghai Lingang Holdings
Hangzhou Chang Chuan Corp., Ltd. Class A 43,560 88,105‌
0.00‌%
0.01‌% Tianjin Guangyu Development
Zhihu, Inc. ADR 55,221 98,846‌
0.01‌% Co., Ltd. Class A 45,100 87,385‌
0.00‌%
Zhuzhou Kibing Group Co., Ltd. Maanshan Iron & Steel Co.,
Class A 51,900 98,703‌
0.01‌% Ltd. Class H 288,000 87,351‌
0.00‌%
Anhui Anke Biotechnology Zhefu Holding Group Co., Ltd.
0.00‌% Class A 122,100 87,238‌
0.00‌%
Zhejiang Weiming Environment Guosheng Financial Holding,
Protection Co., Ltd. Class A 19,760 98,355‌
0.00‌% Inc. Class A 60,800 87,062‌
0.00‌%
China Railway Signal & North Industries Group Red
Communication Corp., Ltd. Arrow Co., Ltd. Class A 20,000 86,960‌
0.00‌%
Class A 145,126 98,061‌
0.00‌% G-bits Network Technology
Jiangsu Yoke Technology Co., Xiamen Co., Ltd. Class A 1,500 86,811‌
0.00‌%
Ltd. Class A 11,800 97,703‌
0.00‌% Jointown Pharmaceutical Group
Shandong Shida Shenghua Co., Ltd. Class A 48,800 86,693‌
0.00‌%
Chemical Group Co., Ltd. Kunlun Tech Co., Ltd. Class A 36,300 86,632‌
0.00‌%
Class A 4,500 97,562‌
0.00‌% BBMG Corp. Class H 593,000 86,151‌
0.00‌%
Weihai Guangwei Composites Yunda Holding Co., Ltd. Class A 33,808 86,030‌
0.00‌%
Co., Ltd. Class A 11,100 97,470‌
0.00‌% Han's Laser Technology
AVICOPTER plc Class A 14,400 97,085‌
0.00‌% Industry Group Co., Ltd.
China Resources Double Crane Class A 17,400 85,985‌
0.00‌%
Pharmaceutical Co., Ltd. Red Star Macalline Group
Class A 25,100 96,069‌
0.00‌% Corp., Ltd. Class H 209,948 85,885‌
0.00‌%
Yunnan Tin Co., Ltd. Class A 38,400 96,054‌
0.00‌% Hangzhou Oxygen Plant Group
Maanshan Iron & Steel Co., Co., Ltd. Class A 18,400 85,795‌
0.00‌%
Ltd. Class A 169,600 95,878‌
0.00‌% Luoyang Xinqianglian Slewing
First Capital Securities Co., Ltd. Bearing Co., Ltd. Class A 6,460 85,787‌
0.00‌%
Class A 99,100 94,751‌
0.00‌% Southwest Securities Co., Ltd.
Tianma Microelectronics Co., Class A 144,400 85,509‌
0.00‌%
Ltd. Class A 63,700 94,730‌
0.00‌% Nanjing Iron & Steel Co., Ltd.
Shanghai M&G Stationery, Inc. Class A 181,900 85,467‌
0.00‌%
Class A 11,300 94,523‌
0.00‌% DHC Software Co., Ltd. Class A 90,600 85,408‌
0.00‌%
Leyard Optoelectronic Co., Ltd. OFILM Group Co., Ltd. Class A 85,200 85,274‌
0.00‌%
Class A 86,700 94,405‌
0.00‌% Sieyuan Electric Co., Ltd.
Kingfa Sci & Tech Co., Ltd. Class A 16,000 85,105‌
0.00‌%
Class A 66,200 94,004‌
0.00‌% Western Mining Co., Ltd.
Sinopec Oilfield Service Corp. Class A 48,200 85,052‌
0.00‌%
Class A 333,300 93,962‌
0.00‌% Weifu High-Technology Group
Hengtong Optic-electric Co., Co., Ltd. Class A 29,600 84,992‌
0.00‌%
Ltd. Class A 43,200 93,692‌
0.00‌%
233

Meinian Onehealth Healthcare Qingdao TGOOD Electric Co.,
0.00‌% Ltd. Class A 29,300 75,652‌
0.00‌%
Offshore Oil Engineering Co., Central China Securities Co.,
Ltd. Class A 137,100 84,867‌
0.00‌% Ltd. Class H 446,000 75,594‌ 0.00‌%
Beijing Shunxin Agriculture Co., Angang Steel Co., Ltd. Class A 157,130 75,469‌
0.00‌%
Ltd. Class A 21,200 84,810‌
0.00‌% Jiangsu Linyang Energy Co.,
Shanghai Friendess Electronic Ltd. Class A 60,300 75,103‌
0.00‌%
Technology Corp., Ltd. Class Zhejiang Dingli Machinery Co.,
A 2,583 84,777‌
0.00‌% Ltd. Class A 9,900 74,868‌
0.00‌%
Shenzhen Expressway Corp., Shenzhen MTC Co., Ltd. Class
Ltd. Class A 59,300 84,383‌
0.00‌% A 130,500 74,747‌
0.00‌%
Shenzhen YUTO Packaging Guolian Securities Co., Ltd.
0.00‌% Class A 40,800 74,672‌
0.00‌%
Guangzhou Haige Shanghai Zhangjiang High-Tech
Communications Group, Inc. Park Development Co., Ltd.
Co. Class A 62,000 84,064‌
0.00‌% Class A 40,200 74,653‌
0.00‌%
Apeloa Pharmaceutical Co., Ltd. Addsino Co., Ltd. Class A 41,900 74,623‌
0.00‌%
Class A 27,300 84,048‌
0.00‌% Shennan Circuits Co., Ltd.
Xinjiang Zhongtai Chemical Co., Class A 5,318 74,334‌
0.00‌%
Ltd. Class A 72,500 83,918‌
0.00‌% Beijing Capital Eco-Environment
Shenzhen Hepalink Protection Group Co., Ltd.
Pharmaceutical Group Co., Class A 171,030 73,982‌
0.00‌%
Ltd. Class A 31,900 83,649‌
0.00‌% Shenzhen Sunway
Shanghai Flyco Electrical Communication Co., Ltd.
Appliance Co., Ltd. Class A 7,400 83,612‌
0.00‌% Class A 29,400 73,892‌
0.00‌%
Guangzhou Shiyuan Electronic Hefei Meiya Optoelectronic
0.00‌% Technology, Inc. Class A 22,750 73,569‌
0.00‌%
Northeast Securities Co., Ltd. Shanghai Mechanical &
Class A 79,600 82,993‌
0.00‌% Electrical Industry Co., Ltd.
FAW Jiefang Group Co., Ltd. Class B 61,300 73,437‌
0.00‌%
Class A 59,500 82,893‌
0.00‌% Jinneng Holding Shanxi Electric
Winning Health Technology Power Co., Ltd. Class A 131,900 73,385‌
0.00‌%
0.00‌% Shanghai Pharmaceuticals
Sangfor Technologies, Inc. Holding Co., Ltd. Class A 27,100 73,084‌
0.00‌%
Class A 5,300 82,043‌
0.00‌% Levima Advanced Materials
Zhengzhou Coal Mining Corp. Class A 14,700 72,862‌
0.00‌%
Machinery Group Co., Ltd. Liaoning Port Co., Ltd. Class A 285,900 72,496‌
0.00‌%
Class A 38,100 81,892‌
0.00‌% Guizhou Panjiang Refined Coal
Inner Mongolia Dian Tou Energy Co., Ltd. Class A 55,400 72,471‌
0.00‌%
Corp., Ltd. Class A 38,200 81,594‌
0.00‌% Shandong Denghai Seeds Co.,
Nanjing Hanrui Cobalt Co., Ltd. Ltd. Class A 23,000 72,353‌
0.00‌%
Class A 9,400 81,210‌
0.00‌% Siasun Robot & Automation
Shanxi Securities Co., Ltd. Co., Ltd. Class A 48,100 72,320‌
0.00‌%
Class A 93,730 80,250‌
0.00‌% Grandjoy Holdings Group Co.,
CanSino Biologics, Inc. Class A 2,701 80,206‌
0.00‌% Ltd. Class A 120,798 72,073‌
0.00‌%
Beijing Yuanliu Hongyuan Shenzhen Kaifa Technology Co.,
Electronic Technology Co., Ltd. Class A 41,300 71,706‌
0.00‌%
Ltd. Class A 4,000 80,147‌
0.00‌% Hesteel Co., Ltd. Class A 211,500 71,297‌
0.00‌%
Daan Gene Co., Ltd. Class A 31,052 79,619‌
0.00‌% Zhuzhou Hongda Electronics
Jilin Aodong Pharmaceutical Corp., Ltd. Class A 7,800 71,168‌
0.00‌%
0.00‌% Zhongtai Securities Co., Ltd.
Beijing Yanjing Brewery Co., Class A 62,000 70,747‌
0.00‌%
Ltd. Class A 55,100 79,393‌
0.00‌% People.cn Co., Ltd. Class A 42,325 70,708‌
0.00‌%
Ningbo Joyson Electronic Corp. Tian Di Science & Technology
Class A 33,820 79,251‌
0.00‌% Co., Ltd. Class A 98,900 70,514‌
0.00‌%
Eastroc Beverage Group Co., Glarun Technology Co., Ltd.
Ltd. Class A 3,100 79,005‌
0.00‌% Class A 31,800 70,438‌
0.00‌%
Weifu High-Technology Group Fiberhome Telecommunication
Co., Ltd. Class B 41,600 78,726‌
0.00‌% Technologies Co., Ltd. Class
Shanghai Lujiazui Finance & A 32,500 70,195‌
0.00‌%
Trade Zone Development Co., Hang Zhou Great Star Industrial
Ltd. Class A 50,600 78,192‌
0.00‌% Co., Ltd. Class A 24,969 70,167‌
0.00‌%
Chinalin Securities Co., Ltd. BTG Hotels Group Co., Ltd.
Class A 34,200 77,795‌
0.00‌% Class A 18,900 69,914‌
0.00‌%
Sinoma International Anhui Expressway Co., Ltd.
Engineering Co. Class A 53,800 77,761‌
0.00‌% Class A 62,100 69,193‌
0.00‌%
China Meheco Co., Ltd. Class A 35,000 77,369‌
0.00‌% Anhui Kouzi Distillery Co., Ltd.
CSG Holding Co., Ltd. Class B 207,255 77,124‌
0.00‌% Class A 7,900 69,064‌
0.00‌%
Zhejiang Supor Co., Ltd. Class China South Publishing &
A 9,172 77,079‌
0.00‌% Media Group Co., Ltd. Class
Beijing Shougang Co., Ltd. A 48,900 68,855‌
0.00‌%
Class A 108,300 76,893‌
0.00‌% Beijing Originwater Technology
STO Express Co., Ltd. Class A 42,699 75,918‌
0.00‌% Co., Ltd. Class A 88,500 68,776‌
0.00‌%
Guizhou Xinbang Yantai Eddie Precision
Pharmaceutical Co., Ltd. Machinery Co., Ltd. Class A 22,440 68,617‌
0.00‌%
Class A 73,400 75,653‌
0.00‌%
234

Jinke Properties Group Co., Ltd. Newland Digital Technology Co.,
Class A 160,637 68,527‌
0.00‌% Ltd. Class A 29,900 58,915‌
0.00‌%
Tangshan Jidong Cement Co., Shandong Hi-speed Co., Ltd.
Ltd. Class A 43,500 68,259‌
0.00‌% Class A 75,100 58,810‌
0.00‌%
Dian Diagnostics Group Co., China Coal Energy Co., Ltd.
Ltd. Class A 14,700 68,192‌
0.00‌% Class A 37,900 58,680‌
0.00‌%
CECEP Wind-Power Corp. China Galaxy Securities Co.,
Class A 95,200 68,160‌
0.00‌% Ltd. Class A 40,500 58,416‌
0.00‌%
Shandong Linglong Tyre Co., Shanghai Bailian Group Co.,
Ltd. Class A 18,000 68,116‌
0.00‌% Ltd. Class B 70,500 58,303‌
0.00‌%
Jiangxi Zhengbang Technology Anhui Yingjia Distillery Co., Ltd.
Co., Ltd. Class A 75,146 67,925‌
0.00‌% Class A 6,000 58,298‌
0.00‌%
Fujian Funeng Co., Ltd. Class A 32,000 67,158‌
0.00‌% Easyhome New Retail Group
Beijing Zhong Ke San Huan Co., Ltd. Class A 87,300 57,947‌
0.00‌%
High-Tech Co., Ltd. Class A 23,920 67,005‌
0.00‌% Xinhua Winshare Publishing &
Raytron Technology Co., Ltd. Media Co., Ltd. Class H 81,000 57,599‌
0.00‌%
Class A 11,286 66,866‌
0.00‌% Hubei Biocause Pharmaceutical
CNGR Advanced Material Co., Co., Ltd. Class A 112,979 57,465‌
0.00‌%
Ltd. Class A 3,600 66,531‌
0.00‌% GCL System Integration
Xinhua Winshare Publishing & Technology Co., Ltd. Class A 103,400 57,374‌
0.00‌%
Media Co., Ltd. Class A 48,500 66,121‌
0.00‌% Bank of Guiyang Co., Ltd.
Shanghai Junshi Biosciences Class A 66,200 57,370‌
0.00‌%
Co., Ltd. Class A 5,853 65,774‌
0.00‌% Shenzhen Yan Tian Port Holding
Shenzhen Huaqiang Industry Co., Ltd. Class A 73,700 57,274‌
0.00‌%
Co., Ltd. Class A 34,700 65,733‌
0.00‌% Sealand Securities Co., Ltd.
Luolai Lifestyle Technology Co., Class A 105,690 57,226‌
0.00‌%
Ltd. Class A 33,400 65,612‌
0.00‌% Suzhou Anjie Technology Co.,
Guangdong Electric Power Ltd. Class A 23,400 57,137‌
0.00‌%
Development Co., Ltd. Guangzhou Zhujiang Brewery
Class A 103,900 65,091‌
0.00‌% Co., Ltd. Class A 44,900 56,793‌
0.00‌%
Shanghai Tunnel Engineering Yixintang Pharmaceutical Group
Co., Ltd. Class A 71,200 64,996‌
0.00‌% Co., Ltd. Class A 16,500 56,434‌
0.00‌%
Beijing E-Hualu Information Zheshang Securities Co., Ltd.
0.00‌% Class A 33,000 56,016‌
0.00‌%
Yuan Longping High-tech Bright Dairy & Food Co., Ltd.
Agriculture Co., Ltd. Class A 26,100 64,859‌
0.00‌% Class A 29,700 55,952‌
0.00‌%
Guangzhou Yuexiu Financial Beijing Enlight Media Co., Ltd.
Holdings Group Co., Ltd. Class A 39,600 55,937‌
0.00‌%
Class A 61,782 64,784‌
0.00‌% Ningbo Sanxing Medical
Zhejiang HangKe Technology, Electric Co., Ltd. Class A 28,200 55,860‌
0.00‌%
Inc. Co. Class A 6,152 64,289‌
0.00‌% Winner Medical Co., Ltd.
Shanghai Baosight Software Class A 5,600 55,629‌
0.00‌%
Co., Ltd. Class A 7,860 64,013‌
0.00‌% Shenzhen Gas Corp., Ltd.
Juneyao Airlines Co., Ltd. Class A 53,600 55,485‌
0.00‌%
Class A 23,700 63,596‌
0.00‌% Chengdu Xingrong Environment
China Merchants Property Co., Ltd. Class A 72,000 54,879‌
0.00‌%
Operation & Service Co., Ltd. East Group Co., Ltd. Class A 45,200 54,745‌
0.00‌%
Class A 23,700 63,526‌
0.00‌% Financial Street Holdings Co.,
Wolong Electric Group Co., Ltd. Ltd. Class A 61,600 54,670‌
0.00‌%
Class A 29,300 63,021‌
0.00‌% Wanxiang Qianchao Co., Ltd.
Proya Cosmetics Co., Ltd. Class A 61,500 54,490‌
0.00‌%
Class A 2,540 62,581‌
0.00‌% Zhejiang Hailiang Co., Ltd.
Xinyangfeng Agricultural Class A 31,600 54,441‌
0.00‌%
0.00‌% Eternal Asia Supply Chain
Shanghai Shibei Hi-Tech Co., Management Ltd. Class A 50,400 54,202‌
0.00‌%
Ltd. Class B 215,400 62,035‌
0.00‌% Oriental Energy Co., Ltd. Class
CNOOC Energy Technology & A 39,000 54,159‌
0.00‌%
Services Ltd. Class A 160,900 61,920‌
0.00‌% Xinjiang Tianshan Cement Co.,
JL Mag Rare-Earth Co., Ltd. Ltd. Class A 29,500 54,123‌
0.00‌%
Class A 11,200 61,478‌
0.00‌% China Resources Boya Bio-
Intco Medical Technology Co., pharmaceutical Group Co.,
Ltd. Class A 16,020 60,599‌
0.00‌% Ltd. Class A 10,077 54,036‌
0.00‌%
Chinese Universe Publishing Beijing Sanju Environmental
& Media Group Co., Ltd. Protection & New Material
Class A 40,600 60,498‌
0.00‌% Co., Ltd. Class A 71,500 53,965‌
0.00‌%
TongFu Microelectronics Co., Shenzhen Everwin Precision
Ltd. Class A 26,200 60,183‌
0.00‌%
Xinxing Ductile Iron Pipes Co., China Southern Power Grid
Ltd. Class A 83,600 60,104‌
0.00‌% Energy Efficiency&Clean
Lakala Payment Co., Ltd. Energy Co., Ltd. Class A 56,500 53,515‌
0.00‌%
Class A 21,100 59,987‌
0.00‌% ORG Technology Co., Ltd.
Guangdong Xinbao Electrical Class A 68,800 53,364‌
0.00‌%
Appliances Holdings Co., Ltd. Shandong Himile Mechanical
Class A 18,200 59,697‌
All Winner Technology Co., Ltd. Ltd. Class A 16,000 53,316‌
0.00‌%
Class A 13,300 59,693‌
0.00‌%
235

NanJi E-Commerce Co., Ltd. RiseSun Real Estate
Class A 66,900 53,287‌
Shandong Pharmaceutical Glass Class A 102,700 46,416‌
0.00‌%
Co., Ltd. Class A 12,700 52,947‌
0.00‌% Jiangsu Expressway Co., Ltd.
Harbin Boshi Automation Co., Class A 36,200 46,275‌
0.00‌%
Ltd. Class A 30,000 52,937‌
0.00‌% Inmyshow Digital Technology
Yifan Pharmaceutical Co., Ltd. Group Co., Ltd. Class A 37,200 45,666‌
0.00‌%
Class A 25,300 52,757‌
0.00‌% Guangdong Electric Power
Beijing Jetsen Technology Co., Development Co., Ltd.
Ltd. Class A 64,100 52,586‌
0.00‌% Class B 168,820 45,395‌
0.00‌%
Goke Microelectronics Co., Ltd. Skyworth Digital Co., Ltd.
Class A 4,300 52,440‌
0.00‌% Class A 18,700 45,214‌
0.00‌%
Shenzhen Zhongjin Lingnan Tianshan Aluminum Group Co.,
Nonfemet Co., Ltd. Class A 78,400 52,156‌
0.00‌% Ltd. Class A 46,400 45,194‌
0.00‌%
Zhuhai Huafa Properties Co., Valiant Co., Ltd. Class A 14,500 45,116‌
0.00‌%
Ltd. Class A 45,800 51,715‌
0.00‌% Joyoung Co., Ltd. Class A 16,200 44,365‌
0.00‌%
Camel Group Co., Ltd. Class A 30,940 51,365‌
0.00‌% Keboda Technology Co., Ltd.
Jiangsu Zhongnan Construction Class A 4,800 44,082‌
0.00‌%
0.00‌% Beijing Orient National
CMST Development Co., Ltd. Communication Science &
Class A 60,400 51,263‌
0.00‌%
Tangshan Sanyou Chemical LianChuang Electronic
0.00‌%
China Construction Bank Corp. Zhejiang Crystal-Optech Co.,
Class A 56,400 50,981‌
0.00‌% Ltd. Class A 24,199 43,711‌
0.00‌%
Everbright Securities Co., Ltd. Juewei Food Co., Ltd. Class A 5,000 43,122‌
0.00‌%
Class H 73,200 50,840‌
0.00‌% Shanying International Holding
Central China Securities Co., Co., Ltd. Class A 103,700 42,846‌
0.00‌%
Ltd. Class A 81,700 50,817‌
0.00‌% Betta Pharmaceuticals Co., Ltd.
Laobaixing Pharmacy Chain JSC Class A 4,700 42,624‌
0.00‌%
Class A 10,028 50,677‌
0.00‌% Anker Innovations Technology
Xiangcai Co., Ltd. Class A 44,100 50,585‌
0.00‌% Co., Ltd. Class A 4,300 42,537‌
0.00‌%
C&S Paper Co., Ltd. Class A 26,900 50,235‌
0.00‌% Leo Group Co., Ltd. Class A 143,500 41,525‌
0.00‌%
TangShan Port Group Co., Ltd. Jiangling Motors Corp., Ltd.
Class A 130,200 50,105‌
0.00‌% Class A 17,200 41,254‌
0.00‌%
China National Accord Flat Glass Group Co., Ltd.
Medicines Corp., Ltd. Class B 22,800 50,005‌
0.00‌% Class A 7,200 40,918‌
0.00‌%
Sinopec Shanghai Shenzhen New Industries
Petrochemical Co., Ltd. Biomedical Engineering Co.,
Class A 104,600 49,615‌
0.00‌% Ltd. Class A 6,000 40,372‌
0.00‌%
Shenzhen Jinjia Group Co., Ltd. Huaxi Securities Co., Ltd.
Class A 31,000 49,569‌
0.00‌% Class A 34,400 40,228‌
0.00‌%
Shanghai Huayi Group Co., Ltd. Bluestar Adisseo Co. Class A 27,900 39,868‌
0.00‌%
Class B 66,300 49,460‌
0.00‌% Zhejiang Wanliyang Co., Ltd.
BOC International China Co., Class A 31,200 39,790‌
0.00‌%
Ltd. Class A 24,900 49,397‌
0.00‌% Lianhe Chemical Technology
Xuji Electric Co., Ltd. Class A 17,000 48,686‌
0.00‌% Co., Ltd. Class A 16,200 39,556‌
0.00‌%
Xiamen ITG Group Corp., Ltd. ADAMA Ltd. Class A 21,400 38,655‌
0.00‌%
Class A 43,500 48,664‌
0.00‌% Wangsu Science & Technology
Guangzhou Wondfo Biotech Co., Ltd. Class A 48,100 38,456‌
0.00‌%
Co., Ltd. Class A 7,930 48,153‌
0.00‌% Bluefocus Intelligent
DaShenLin Pharmaceutical Communications Group Co.,
0.00‌% Ltd. Class A 39,400 38,376‌
0.00‌%
COSCO SHIPPING Guangdong Baolihua New
Development Co., Ltd. Energy Stock Co., Ltd. Class
Class A 107,000 47,880‌
0.00‌% A 58,400 38,154‌
0.00‌%
Haisco Pharmaceutical Group Zhejiang Medicine Co., Ltd.
Co., Ltd. Class A 19,900 47,819‌
0.00‌% Class A 18,700 38,074‌
0.00‌%
Beijing Sinnet Technology Co., Qingdao Port International Co.,
Ltd. Class A 30,700 47,715‌
0.00‌% Ltd. Class H 80,000 37,518‌
0.00‌%
Sansteel Minguang Co., Ltd. BGI Genomics Co., Ltd. Class A 3,500 37,432‌
0.00‌%
Fujian Class A 52,300 47,509‌
0.00‌% Zhejiang Wanfeng Auto Wheel
Rockchip Electronics Co., Ltd. Co., Ltd. Class A 46,700 37,406‌
0.00‌%
Class A 3,500 47,476‌
0.00‌% Shenzhen Airport Co., Ltd.
Offcn Education Technology Class A 32,300 37,194‌
0.00‌%
Co., Ltd. Class A 54,785 47,314‌
0.00‌% Yango Group Co., Ltd. Class A 113,099 36,945‌
0.00‌%
China Common 1,754,000 47,162‌
0.00‌% NSFOCUS Technologies Group
China Merchants Expressway Co., Ltd. Class A 23,399 36,717‌
0.00‌%
Network & Technology Bank of Zhengzhou Co., Ltd.
0.00‌% Class A 91,003 36,514‌
0.00‌%
Kaishan Group Co., Ltd. Class A 21,100 47,083‌
0.00‌% Hunan Gold Corp., Ltd. Class A 20,100 36,397‌
0.00‌%
Zhongshan Public Utilities Tianjin 712 Communication
0.00‌% & Broadcasting Co., Ltd.
Caitong Securities Co., Ltd. Class A 7,700 36,179‌
0.00‌%
Class A 39,780 46,697‌
0.00‌%
236

Suzhou Gold Mantis Shanghai 2345 Network
Construction Decoration Co., Holding Group Co., Ltd.
Ltd. Class A 47,600 36,068‌
0.00‌% Class A 79,255 26,599‌
0.00‌%
Red Star Macalline Group Sichuan Teway Food Group Co.,
Corp., Ltd. Class A 39,600 35,795‌
0.00‌% Ltd. Class A 6,240 26,499‌
0.00‌%
Ourpalm Co., Ltd. Class A 70,800 35,272‌
0.00‌% Zhejiang Semir Garment Co.,
Shanghai Shimao Co., Ltd. Ltd. Class A 29,700 26,226‌
0.00‌%
Class A 78,400 34,849‌
0.00‌% Shenzhen Agricultural Products
Gan & Lee Pharmaceuticals Group Co., Ltd. Class A 28,200 26,079‌
0.00‌%
Co., Ltd. Class A 4,800 34,345‌
0.00‌% Liuzhou Iron & Steel Co., Ltd.
China Nonferrous Metal Class A 42,700 25,795‌
0.00‌%
Industry's Foreign Shijiazhuang Changshan
Engineering & Construction BeiMing Technology Co., Ltd.
Co., Ltd. Class A 47,500 34,221‌
0.00‌% Class A 28,300 25,327‌
0.00‌%
Suofeiya Home Collection Co., Alpha Group Class A 35,900 25,114‌
0.00‌%
Ltd. Class A 8,300 34,046‌
0.00‌% China West Construction Group
Transfar Zhilian Co., Ltd. Class A 34,700 33,281‌
0.00‌% Co., Ltd. Class A 21,500 24,886‌
0.00‌%
Guangxi Liugong Machinery Zhejiang Yasha Decoration Co.,
Co., Ltd. Class A 34,000 33,015‌
0.00‌% Ltd. Class A 33,300 24,885‌
0.00‌%
Maccura Biotechnology Co., Chongqing Water Group Co.,
Ltd. Class A 10,800 33,008‌
0.00‌% Ltd. Class A 30,458 24,306‌
0.00‌%
Shenzhen Kingdom Sci-Tech Holitech Technology Co., Ltd.
Co., Ltd. Class A 21,299 32,977‌
0.00‌% Class A 51,800 24,184‌
0.00‌%
Zhejiang Runtu Co., Ltd. Class Xiamen Intretech, Inc. Class A 7,480 24,010‌
0.00‌%
A 27,200 32,701‌
0.00‌% Sinosoft Co., Ltd. Class A 6,900 24,001‌
0.00‌%
Zhejiang Hisoar Pharmaceutical Greattown Holdings Ltd. Class
Co., Ltd. Class A 31,506 32,567‌
0.00‌% A 42,400 23,211‌
0.00‌%
Shaanxi International Trust Co., Opple Lighting Co., Ltd. Class A 8,900 23,165‌
0.00‌%
Ltd. Class A 69,700 32,437‌
0.00‌% Blue Sail Medical Co., Ltd.
North Huajin Chemical Class A 16,100 22,934‌
0.00‌%
0.00‌% Shenzhen Kinwong Electronic
Luenmei Quantum Co., Ltd. Co., Ltd. Class A 6,580 22,898‌
0.00‌%
Class A 29,000 32,399‌
0.00‌% Chongqing Department Store
Shandong Buchang Co., Ltd. Class A 7,100 22,843‌
0.00‌%
Pharmaceuticals Co., Ltd. Double Medical Technology, Inc.
Class A 11,000 32,339‌
0.00‌% Class A 3,900 22,769‌
0.00‌%
Qingdao Hanhe Cable Co., Ltd. Digital China Information
Class A 50,700 32,140‌
0.00‌% Service Co., Ltd. Class A 13,400 22,546‌
0.00‌%
Topsec Technologies Group, Inc. Jinmao Property Services Co.,
Class A 21,200 32,096‌
0.00‌% Ltd. 36,042 22,047‌
0.00‌%
Shandong Humon Smelting Jiajiayue Group Co., Ltd. Class
Co., Ltd. Class A 21,400 31,282‌
0.00‌% A 10,100 21,453‌
0.00‌%
Universal Scientific Industrial Dongfang Electric Corp., Ltd.
Shanghai Co., Ltd. Class A 14,600 31,272‌
0.00‌% Class H 17,800 21,323‌
0.00‌%
Hytera Communications Corp., China World Trade Center Co.,
Ltd. Class A 42,700 30,827‌
0.00‌% Ltd. Class A 9,500 20,901‌
0.00‌%
Guizhou Bailing Group Oceanwide Holdings Co., Ltd.
Pharmaceutical Co., Ltd. Class A 88,100 19,974‌
0.00‌%
Class A 26,500 30,397‌
0.00‌% Shanghai Environment Group
Beijing Capital Development Co., Ltd. Class A 13,050 19,777‌
0.00‌%
Co., Ltd. Class A 41,400 30,320‌
0.00‌% Huapont Life Sciences Co., Ltd.
An Hui Wenergy Co., Ltd. Class A 23,600 19,643‌
0.00‌%
Class A 50,000 29,757‌
0.00‌% Youzu Interactive Co., Ltd.
China TransInfo Technology Co., Class A 12,800 18,653‌
0.00‌%
Ltd. Class A 17,900 29,690‌
0.00‌% Yangtze Optical Fibre & Cable
Beijing Ultrapower Software Joint Stock Ltd. Co. Class A 3,700 17,065‌
0.00‌%
Co., Ltd. Class A 47,800 29,446‌
0.00‌% Jiayuan International Group Ltd. 302,000 16,742‌
0.00‌%
Taiji Computer Corp., Ltd. China International Marine
Class A 10,079 28,880‌
0.00‌% Containers Group Co., Ltd.
Shanghai AJ Group Co., Ltd. Class A 8,000 16,527‌
0.00‌%
Class A 32,600 28,835‌
0.00‌% Dongguan Development
Shanghai Dazhong Public Holdings Co., Ltd. Class A 10,600 16,206‌
0.00‌%
Utilities Group Co., Ltd. Hubei Jumpcan Pharmaceutical
Class A 58,000 28,549‌
0.00‌% Co., Ltd. Class A 4,000 16,205‌
0.00‌%
Autel Intelligent Technology Huabao Flavours & Fragrances
Corp., Ltd. Class A 5,732 28,146‌
0.00‌% Co., Ltd. Class A 3,700 15,354‌
0.00‌%
Guangdong Golden Dragon Visual China Group Co., Ltd.
Development, Inc. Class A 12,000 27,010‌
0.00‌% Class A 7,200 15,347‌
0.00‌%
Shenzhen Neptunus Toly Bread Co., Ltd. Class A 6,076 14,999‌
0.00‌%
Bioengineering Co., Ltd.
Xinfengming Group Co., Ltd.
Class A 49,300 26,767‌
0.00‌%
Class A 7,100 12,221‌
0.00‌%
Suning Universal Co., Ltd.
Shenzhen Infogem Technologies
Class A 48,597 26,675‌
0.00‌%
Co., Ltd. Class A 6,200 10,163‌
0.00‌%
Zhongshan Broad Ocean Motor
Shenzhen Aisidi Co., Ltd.
Co., Ltd. Class A 29,100 26,651‌
0.00‌%
Class A 6,700 9,294‌
0.00‌%
237

Montnets Cloud Technology Tata Consultancy Services Ltd. 366,677 15,169,463‌ 0.68‌%
Group Co., Ltd. Class A 4,900 8,508‌ 0.00‌% Hindustan Unilever Ltd. 318,834 9,005,554‌ 0.41‌%
Jiangsu Zhangjiagang Rural Bharti Airtel Ltd. 821,879 7,128,380‌ 0.32‌%
Commercial Bank Co., Ltd. Axis Bank Ltd. 817,404 6,591,191‌ 0.30‌%
Class A 7,440 5,871‌ 0.00‌% Bajaj Finance Ltd. 84,858 5,802,977‌ 0.26‌%
China Huishan Dairy Holdings Asian Paints Ltd. 161,920 5,526,060‌ 0.25‌%
Co., Ltd. 1,165,428 1‌ 0.00‌%
Maruti Suzuki India Ltd. 47,546 5,099,880‌ 0.23‌%
- - 841,968,737‌ 37.93‌%
ICICI Bank Ltd. 563,388 5,045,149‌ 0.23‌%
Colombia 0.22% (30 June 2021: 0.22%)
Larsen & Toubro Ltd. 247,852 4,890,505‌ 0.22‌%
Bancolombia SA - Preference
Shares 165,408 1,260,107‌ 0.06‌% HCL Technologies Ltd. 390,133 4,807,964‌ 0.22‌%
Ecopetrol SA 1,659,462 898,505‌ 0.04‌% Mahindra & Mahindra Ltd. 331,090 4,583,001‌ 0.21‌%
Interconexion Electrica SA ESP 159,563 786,100‌ 0.04‌% Sun Pharmaceutical Industries
Ltd. 390,069 4,102,584‌ 0.18‌%
Bancolombia SA 95,019 765,888‌ 0.04‌%
State Bank of India 644,803 3,804,029‌ 0.17‌%
Grupo de Inversiones
Suramericana SA 39,833 377,165‌ 0.02‌% ITC Ltd. 1,066,926 3,695,011‌ 0.17‌%
Cementos Argos SA 194,202 216,553‌ 0.01‌% Titan Co., Ltd. 149,931 3,685,505‌ 0.17‌%
Grupo Aval Acciones y Valores Adani Green Energy Ltd. 140,862 3,441,797‌ 0.15‌%
SA - Preference Shares 1,034,865 186,525‌ 0.01‌% Tata Motors Ltd. 651,629 3,397,902‌ 0.15‌%
Grupo de Inversiones Tata Steel Ltd. 292,143 3,207,478‌ 0.14‌%
Suramericana SA - Preference Power Grid Corp. of India Ltd. 1,132,188 3,037,901‌ 0.14‌%
Shares 24,493 97,122‌ 0.00‌% Adani Total Gas Ltd. 99,639 3,019,104‌ 0.14‌%
Grupo Aval Acciones y Valores UltraTech Cement Ltd. 41,032 2,913,403‌ 0.13‌%
SA ADR 27,034 95,971‌ 0.00‌% NTPC Ltd. 1,596,633 2,889,093‌ 0.13‌%
BAC Holding International Corp. 1,454,586 95,432‌ 0.00‌% Nestle India Ltd. 12,938 2,862,096‌
0.13‌%
- - 4,779,368‌ 0.22‌% Adani Transmission Ltd. 89,612 2,806,910‌
0.13‌%
Czech Republic 0.17% (30 June 2021: 0.12%) Tech Mahindra Ltd. 217,295 2,751,527‌
0.12‌%
CEZ A.S. 57,008 2,561,248‌ 0.12‌% Adani Enterprises Ltd. 95,602 2,652,245‌ 0.12‌%
Komercni Banka A.S. 26,449 740,589‌ 0.03‌% JSW Steel Ltd. 359,185 2,567,475‌ 0.12‌%
Moneta Money Bank A.S. 130,205 471,619‌ 0.02‌% Oil & Natural Gas Corp., Ltd. 1,324,736 2,542,198‌ 0.11‌%
- - 3,773,456‌ 0.17‌% HDFC Life Insurance Co., Ltd. 347,745 2,421,853‌
0.11‌%
Egypt 0.09% (30 June 2021: 0.09%) Dr Reddy's Laboratories Ltd. 43,246 2,406,082‌
0.11‌%
Commercial International Bank Adani Ports & Special Economic
Egypt SAE GDR 534,484 1,059,871‌ 0.05‌% Zone Ltd. 281,412 2,394,795‌ 0.11‌%
Egypt Kuwait Holding Co. SAE 288,323 318,996‌ 0.01‌% Wipro Ltd. 450,527 2,373,507‌ 0.11‌%
Eastern Co. SAE 382,887 209,773‌ 0.01‌% Avenue Supermarts Ltd. 53,520 2,308,329‌
0.10‌%
Fawry for Banking & Payment Grasim Industries Ltd. 137,395 2,297,818‌
0.10‌%
Technology Services SAE 737,770 139,313‌ 0.01‌%
Hindalco Industries Ltd. 505,199 2,166,395‌ 0.10‌%
ElSewedy Electric Co. 310,328 100,031‌ 0.01‌%
Cipla Ltd. 183,486 2,131,038‌ 0.10‌%
Telecom Egypt Co. 134,331 99,033‌ 0.00‌%
SBI Life Insurance Co., Ltd. 152,325 2,086,229‌ 0.09‌%
- - 1,927,017‌ 0.09‌%
Divi's Laboratories Ltd. 45,364 2,085,403‌
0.09‌%
Greece 0.31% (30 June 2021: 0.26%)
Tata Consumer Products Ltd. 217,727 1,947,405‌
0.09‌%
Hellenic Telecommunications
Bajaj Finserv Ltd. 13,887 1,922,305‌
0.09‌%
Organization SA 77,845 1,348,517‌ 0.06‌%
Britannia Industries Ltd. 42,795 1,878,434‌
0.08‌%
OPAP SA 65,011 927,732‌ 0.04‌%
Tata Power Co., Ltd. 729,584 1,868,016‌ 0.08‌%
Eurobank Ergasias Services &
Holdings SA 930,990 820,690‌ 0.04‌% Eicher Motors Ltd. 49,899 1,765,618‌
0.08‌%
Alpha Services & Holdings SA 780,714 679,076‌ 0.03‌% Apollo Hospitals Enterprise Ltd. 35,470 1,654,421‌
0.07‌%
National Bank of Greece SA 198,011 584,391‌ 0.03‌% Coal India Ltd. 681,262 1,601,092‌ 0.07‌%
JUMBO SA 40,262 583,394‌ 0.03‌% Hero MotoCorp Ltd. 46,345 1,596,056‌
0.07‌%
Mytilineos SA 37,022 541,865‌ 0.02‌% UPL Ltd. 193,401 1,548,726‌
0.07‌%
Public Power Corp. SA 70,751 387,955‌ 0.02‌% SRF Ltd. 51,032 1,455,371‌
0.07‌%
Motor Oil Hellas Corinth Pidilite Industries Ltd. 54,638 1,445,921‌
0.06‌%
Refineries SA 18,542 342,141‌ 0.01‌% Bharat Petroleum Corp., Ltd. 351,609 1,373,088‌ 0.06‌%
Terna Energy SA 18,020 323,277‌ 0.01‌% Indian Oil Corp., Ltd. 1,437,543 1,351,579‌
0.06‌%
Piraeus Financial Holdings SA 218,831 214,410‌ 0.01‌% Info Edge India Ltd. 27,345 1,301,521‌
0.06‌%
Hellenic Petroleum Holdings SA 19,209 125,914‌ 0.01‌% Tata Elxsi Ltd. 12,215 1,263,772‌
0.06‌%
FF Group 12,460 62,526‌ 0.00‌% Godrej Consumer Products Ltd. 130,274 1,249,664‌
0.06‌%
- - 6,941,888‌ 0.31‌% ICICI Lombard General
Hong Kong 0.00% (30 June 2021: 0.00%) Insurance Co., Ltd. 87,600 1,243,410‌
0.06‌%
Tianhe Chemicals Group Ltd. 503,000 1‌ 0.00‌% Vedanta Ltd. 439,934 1,242,271‌
0.06‌%
- - 1‌ 0.00‌% Dabur India Ltd. 196,657 1,235,013‌
0.06‌%
Hungary 0.17% (30 June 2021: 0.26%) Havells India Ltd. 86,711 1,205,812‌
0.05‌%
OTP Bank Nyrt 81,419 1,806,689‌ 0.08‌% Bharat Electronics Ltd. 400,920 1,188,456‌
0.05‌%
MOL Hungarian Oil & Gas plc 128,828 990,463‌ 0.05‌% Adani Power Ltd. 351,069 1,168,489‌
0.05‌%
Richter Gedeon Nyrt 50,350 906,072‌ 0.04‌% Shree Cement Ltd. 4,821 1,160,477‌
0.05‌%
Magyar Telekom Bajaj Auto Ltd. 24,653 1,157,097‌
0.05‌%
Telecommunications plc ADR 120,434 101,541‌ 0.00‌% Shriram Transport Finance Co.,
- - 3,804,765‌ 0.17‌% Ltd. 70,791 1,148,603‌
0.05‌%
India 15.20% (30 June 2021: 12.37%) Marico Ltd. 185,954 1,125,296‌
0.05‌%
Reliance Industries Ltd. 1,205,339 39,616,806‌ 1.78‌% Ambuja Cements Ltd. 243,048 1,117,179‌
0.05‌%
Infosys Ltd. 1,274,948 23,601,209‌ 1.06‌% Cholamandalam Investment &
Housing Development Finance Finance Co., Ltd. 141,432 1,109,464‌
0.05‌%
Corp., Ltd. 629,514 17,304,511‌ 0.78‌% GAIL India Ltd. 624,884 1,069,794‌
0.05‌%
238

Page Industries Ltd. 2,051 1,043,167‌ 0.05‌% HDFC Asset Management Co.,
SBI Cards & Payment Services Ltd. 20,638 468,397‌
0.02‌%
Ltd. 104,457 1,016,165‌
0.05‌% Coromandel International Ltd. 38,125 460,146‌
0.02‌%
United Spirits Ltd. 105,164 1,011,724‌
0.05‌% Mahindra & Mahindra Financial
Voltas Ltd. 81,391 1,002,179‌
0.04‌% Services Ltd. 205,591 456,623‌
0.02‌%
Ashok Leyland Ltd. 515,772 965,287‌ 0.04‌% Bank of Baroda 362,228 446,751‌
0.02‌%
Bandhan Bank Ltd. 286,757 956,795‌ 0.04‌% United Breweries Ltd. 24,268 446,441‌
0.02‌%
Siemens Ltd. 30,736 934,252‌ 0.04‌% Bata India Ltd. 20,928 442,212‌
0.02‌%
Piramal Enterprises Ltd. 44,169 926,026‌ 0.04‌% Muthoot Finance Ltd. 35,484 438,672‌
0.02‌%
Mphasis Ltd. 31,845 925,057‌ 0.04‌% Sona Blw Precision Forgings
Colgate-Palmolive India Ltd. 48,224 907,934‌ 0.04‌% Ltd. 61,842 433,671‌
0.02‌%
Embassy Office Parks REIT 190,481 902,591‌ 0.04‌% Torrent Power Ltd. 75,512 431,859‌
0.02‌%
MRF Ltd. 993 890,250‌ 0.04‌% Zydus Lifesciences Ltd. 95,060 429,725‌
0.02‌%
DLF Ltd. 222,625 881,507‌ 0.04‌% Oberoi Realty Ltd. 45,403 424,091‌
0.02‌%
Max Financial Services Ltd. 88,874 880,440‌ 0.04‌% Emami Ltd. 79,364 422,333‌
0.02‌%
Trent Ltd. 64,672 879,641‌ 0.04‌% IDFC First Bank Ltd. 1,049,993 418,149‌
0.02‌%
Indus Towers Ltd. 316,210 837,247‌ 0.04‌% Tata Motors Ltd. Class A 159,943 400,604‌
0.02‌%
ICICI Prudential Life Insurance Rajesh Exports Ltd. 50,557 400,372‌
0.02‌%
Co., Ltd. 134,573 833,280‌
0.04‌% Adani Wilmar Ltd. 55,052 400,242‌
0.02‌%
PI Industries Ltd. 25,656 831,511‌
0.04‌% Steel Authority of India Ltd. 452,749 392,997‌
0.02‌%
Tube Investments of India Ltd. 35,623 830,576‌
0.04‌% NMDC Ltd. 282,383 386,892‌
0.02‌%
Larsen & Toubro Infotech Ltd. 16,454 828,289‌
0.04‌% PB Fintech Ltd. 52,801 383,074‌
0.02‌%
Jubilant Foodworks Ltd. 127,070 824,231‌
0.04‌% Oil India Ltd. 119,152 379,458‌
0.02‌%
Zee Entertainment Enterprises Gujarat Gas Ltd. 70,684 374,890‌
0.02‌%
Ltd. 303,737 823,452‌
0.04‌% L&T Technology Services Ltd. 9,435 362,096‌
0.02‌%
ACC Ltd. 30,552 820,916‌
0.04‌% Honeywell Automation India
AU Small Finance Bank Ltd. 108,978 816,516‌
0.04‌% Ltd. 844 361,098‌
0.02‌%
Persistent Systems Ltd. 18,456 795,006‌
0.04‌% GMR Infrastructure Ltd. 835,993 360,978‌
0.02‌%
Max Healthcare Institute Ltd. 170,971 794,426‌
0.04‌% JSW Energy Ltd. 136,561 359,592‌
0.02‌%
TVS Motor Co., Ltd. 74,457 793,809‌
0.04‌% Macrotech Developers Ltd. 25,898 350,565‌
0.02‌%
Samvardhana Motherson Alkem Laboratories Ltd. 9,223 350,193‌
0.02‌%
International Ltd. 524,578 784,816‌
0.04‌% Oracle Financial Services
Balkrishna Industries Ltd. 28,365 771,922‌
0.03‌% Software Ltd. 8,752 343,364‌
0.02‌%
Bharat Forge Ltd. 92,077 759,958‌
0.03‌% Dr Lal PathLabs Ltd. 12,550 343,322‌
0.02‌%
Laurus Labs Ltd. 128,058 753,535‌
0.03‌% Vodafone Idea Ltd. 3,109,088 330,702‌
0.01‌%
Container Corp. Of India Ltd. 99,171 746,302‌
0.03‌% FSN E-Commerce Ventures Ltd. 18,426 328,272‌
0.01‌%
Varun Beverages Ltd. 72,443 725,187‌
0.03‌% Minda Industries Ltd. 28,022 327,564‌
0.01‌%
Indian Railway Catering & Canara Bank 140,179 321,725‌
0.01‌%
Tourism Corp., Ltd. 97,326 710,111‌
0.03‌% NHPC Ltd. 816,302 317,848‌
0.01‌%
Petronet LNG Ltd. 256,645 706,182‌
0.03‌% Zomato Ltd. 461,100 314,416‌
0.01‌%
Hindustan Petroleum Corp., Relaxo Footwears Ltd. 25,379 309,748‌
0.01‌%
Ltd. 255,309 702,183‌ 0.03‌% GlaxoSmithKline
InterGlobe Aviation Ltd. 33,778 687,001‌ 0.03‌% Pharmaceuticals Ltd. 15,950 302,873‌
0.01‌%
Astral Ltd. 32,458 680,417‌ 0.03‌% Tata Teleservices Maharashtra
Lupin Ltd. 85,484 661,325‌ 0.03‌% Ltd. 185,232 284,043‌
0.01‌%
Biocon Ltd. 168,556 658,238‌ 0.03‌% 3M India Ltd. 1,026 283,925‌
0.01‌%
Federal Bank Ltd. 568,343 649,144‌ 0.03‌% L&T Finance Holdings Ltd. 328,490 281,186‌
0.01‌%
Yes Bank Ltd. (XNSE) 4,029,864 645,513‌ 0.03‌% Bayer CropScience Ltd. 4,418 280,118‌
0.01‌%
Berger Paints India Ltd. 88,885 639,632‌ 0.03‌% Glenmark Pharmaceuticals Ltd. 56,678 277,281‌
0.01‌%
Cummins India Ltd. 49,054 636,185‌ 0.03‌% Exide Industries Ltd. 155,709 271,698‌
0.01‌%
Torrent Pharmaceuticals Ltd. 17,189 622,556‌
0.03‌% Polycab India Ltd. 9,509 265,044‌
0.01‌%
Aurobindo Pharma Ltd. 95,715 621,879‌ 0.03‌% Bharat Heavy Electricals Ltd. 462,016 262,973‌
0.01‌%
Hindustan Aeronautics Ltd. 27,651 619,668‌ 0.03‌% One 97 Communications Ltd. 30,702 262,691‌
0.01‌%
Jindal Steel & Power Ltd. 145,663 607,294‌ 0.03‌% Whirlpool of India Ltd. 12,681 250,633‌
0.01‌%
Deepak Nitrite Ltd. 27,404 602,543‌ 0.03‌% Hindustan Zinc Ltd. 78,467 247,754‌
0.01‌%
Aarti Industries Ltd. 67,875 600,516‌ 0.03‌% Castrol India Ltd. 186,363 243,772‌
0.01‌%
Bosch Ltd. 3,100 597,825‌
0.03‌% Kansai Nerolac Paints Ltd. 49,043 230,086‌
0.01‌%
Dixon Technologies India Ltd. 13,031 589,899‌ 0.03‌% Aditya Birla Capital Ltd. 180,490 204,322‌
0.01‌%
Bajaj Holdings & Investment Nippon Life India Asset
Ltd. 9,911 575,440‌
0.03‌% Management Ltd. 59,421 204,096‌
0.01‌%
Indraprastha Gas Ltd. 125,931 567,525‌ 0.03‌% Sun TV Network Ltd. 34,415 179,783‌
0.01‌%
REC Ltd. 357,433 560,098‌ 0.02‌% RBL Bank Ltd. 168,417 177,966‌
0.01‌%
Mindtree Ltd. 15,113 552,496‌ 0.02‌% Indian Railway Finance Corp.,
Power Finance Corp., Ltd. 415,463 549,496‌ 0.02‌% Ltd. 688,615 171,342‌ 0.01‌%
Ipca Laboratories Ltd. 47,410 538,801‌
0.02‌% Godrej Industries Ltd. 27,854 153,021‌
0.01‌%
Coforge Ltd. 11,760 527,046‌ 0.02‌% Indiabulls Housing Finance Ltd. 126,765 152,091‌ 0.01‌%
ABB India Ltd. 18,035 525,458‌ 0.02‌% Punjab National Bank 392,910 144,283‌ 0.01‌%
Tata Communications Ltd. 43,260 500,813‌ 0.02‌% Gillette India Ltd. 2,106 133,283‌ 0.01‌%
Dalmia Bharat Ltd. 30,702 499,042‌ 0.02‌% Star Health & Allied Insurance
LIC Housing Finance Ltd. 119,424 495,026‌ 0.02‌% Co., Ltd. 21,177 131,048‌
0.01‌%
Godrej Properties Ltd. 32,881 492,533‌ 0.02‌% Mangalore Refinery &
Petrochemicals Ltd. 79,957 91,729‌
0.00‌%
239

Union Bank of India Ltd. 204,089 88,512‌ 0.00‌% Malaysia 1.77% (30 June 2021: 1.70%)
Yes Bank Ltd. 530,023 84,900‌ 0.00‌% Public Bank Bhd 5,108,000 5,064,540‌ 0.23‌%
Bank of India 123,244 69,212‌ 0.00‌% Malayan Banking Bhd 2,557,358 4,984,164‌ 0.22‌%
General Insurance Corp. of CIMB Group Holdings Bhd 2,388,700 2,688,134‌ 0.12‌%
India 34,142 49,804‌ 0.00‌% Tenaga Nasional Bhd 1,173,200 2,124,137‌ 0.10‌%
- - 337,429,137‌ 15.20‌% Petronas Chemicals Group Bhd 1,018,200 2,079,138‌ 0.09‌%
Indonesia 1.85% (30 June 2021: 1.22%) IHH Healthcare Bhd 937,100 1,371,366‌ 0.06‌%
Bank Central Asia Tbk PT 17,259,200 8,399,342‌ 0.38‌% Press Metal Aluminium
Bank Rakyat Indonesia Persero Holdings Bhd 1,206,000 1,302,453‌ 0.06‌%
Tbk PT 23,240,710 6,474,170‌ 0.29‌% Sime Darby Plantation Bhd 1,307,400 1,284,411‌ 0.06‌%
Telkom Indonesia Persero Hong Leong Bank Bhd 232,100 1,077,428‌ 0.05‌%
Tbk PT 16,585,200 4,453,150‌ 0.20‌% Axiata Group Bhd 1,587,800 1,019,506‌ 0.05‌%
Bank Mandiri Persero Tbk PT 6,621,000 3,522,163‌ 0.16‌% MISC Bhd 610,677 983,734‌ 0.04‌%
Astra International Tbk PT 7,229,800 3,215,132‌ 0.15‌% IOI Corp. Bhd 1,118,000 974,049‌ 0.04‌%
Bank Negara Indonesia Persero DiGi.Com Bhd 1,154,200 916,551‌ 0.04‌%
Tbk PT 2,623,400 1,382,359‌ 0.06‌%
PPB Group Bhd 243,160 874,990‌ 0.04‌%
Elang Mahkota Teknologi Tbk PT 10,803,500 1,163,928‌ 0.05‌%
Genting Bhd 813,800 838,265‌ 0.04‌%
Charoen Pokphand Indonesia
Petronas Gas Bhd 207,000 772,111‌ 0.04‌%
Tbk PT 2,655,000 1,069,307‌ 0.05‌%
RHB Bank Bhd 583,184 758,172‌ 0.03‌%
United Tractors Tbk PT 544,500 1,038,013‌ 0.05‌%
Kuala Lumpur Kepong Bhd 148,200 737,722‌ 0.03‌%
Adaro Energy Indonesia Tbk PT 4,432,100 850,868‌ 0.04‌%
Dialog Group Bhd 1,459,300 705,232‌ 0.03‌%
Kalbe Farma Tbk PT 6,711,100 747,805‌ 0.03‌%
Genting Malaysia Bhd 1,016,800 655,181‌ 0.03‌%
Tower Bersama Infrastructure
Gamuda Bhd 795,300 645,984‌ 0.03‌%
Tbk PT 3,650,800 720,480‌ 0.03‌%
Nestle Malaysia Bhd 21,400 643,821‌ 0.03‌%
Indofood Sukses Makmur
Tbk PT 1,514,900 716,902‌ 0.03‌% Sime Darby Bhd 1,322,500 639,121‌ 0.03‌%
Sarana Menara Nusantara AMMB Holdings Bhd 694,500 587,745‌ 0.03‌%
Tbk PT 9,497,300 701,261‌ 0.03‌% Maxis Bhd 738,300 552,783‌ 0.03‌%
Unilever Indonesia Tbk PT 2,009,400 643,386‌ 0.03‌% Malaysia Airports Holdings Bhd 336,900 504,490‌ 0.02‌%
Indofood CBP Sukses Makmur Telekom Malaysia Bhd 423,400 504,333‌ 0.02‌%
Tbk PT 855,800 548,608‌ 0.03‌% Petronas Dagangan Bhd 95,900 459,537‌ 0.02‌%
Semen Indonesia Persero QL Resources Bhd 385,600 454,934‌ 0.02‌%
Tbk PT 1,097,000 524,660‌ 0.02‌% Top Glove Corp. Bhd 1,903,600 449,176‌ 0.02‌%
Indah Kiat Pulp & Paper Tbk PT 990,200 505,153‌ 0.02‌% IJM Corp. Bhd 1,060,500 416,260‌ 0.02‌%
Barito Pacific Tbk PT 9,397,000 476,237‌ 0.02‌% Hartalega Holdings Bhd 565,600 392,680‌ 0.02‌%
Indocement Tunggal Prakarsa Hong Leong Financial Group
Tbk PT 657,100 417,924‌ 0.02‌% Bhd 76,968 323,065‌ 0.01‌%
Perusahaan Gas Negara Tbk PT 3,906,200 416,906‌ 0.02‌% Alliance Bank Malaysia Bhd 397,100 286,507‌ 0.01‌%
Bukit Asam Tbk PT 1,464,600 375,551‌ 0.02‌% MR DIY Group M Bhd 550,050 258,333‌ 0.01‌%
Gudang Garam Tbk PT 171,800 359,514‌ 0.02‌% YTL Corp. Bhd 1,871,749 248,434‌ 0.01‌%
Dayamitra Telekomunikasi PT 6,576,500 309,015‌ 0.01‌% Westports Holdings Bhd 265,557 213,892‌ 0.01‌%
Vale Indonesia Tbk PT 672,200 254,937‌ 0.01‌% Fraser & Neave Holdings Bhd 35,100 168,830‌ 0.01‌%
XL Axiata Tbk PT 1,458,425 254,533‌ 0.01‌% Astro Malaysia Holdings Bhd 596,800 122,542‌ 0.01‌%
Hanjaya Mandala Sampoerna Supermax Corp. Bhd 614,523 121,998‌ 0.01‌%
Tbk PT 3,400,900 222,579‌ 0.01‌% British American Tobacco
Jasa Marga Persero Tbk PT 899,494 213,741‌ 0.01‌% Malaysia Bhd 40,200 98,505‌ 0.00‌%
Smartfren Telecom Tbk PT 37,294,400 207,782‌ 0.01‌% FGV Holdings Bhd 282,500 93,579‌ 0.00‌%
Bumi Serpong Damai Tbk PT 3,291,200 201,040‌ 0.01‌% - - 39,397,833‌ 1.77‌%
Mayora Indah Tbk PT 1,231,900 172,826‌ 0.01‌% Mexico 2.54% (30 June 2021: 2.11%)
Surya Citra Media Tbk PT 11,678,400 172,462‌ 0.01‌% America Movil SAB de CV 10,263,534 10,469,179‌ 0.47‌%
Media Nusantara Citra Tbk PT 1,978,800 124,194‌ 0.01‌% Wal-Mart de Mexico SAB de CV 1,848,858 6,341,324‌ 0.28‌%
Astra Agro Lestari Tbk PT 151,711 99,800‌ 0.00‌% Grupo Financiero Banorte SAB
Bank Syariah Indonesia Tbk PT 975,100 87,708‌ 0.00‌% de CV Class O 1,035,429 5,768,421‌ 0.26‌%
Bank Danamon Indonesia Tbk Grupo Mexico SAB de CV 1,133,076 4,706,794‌ 0.21‌%
PT 241,600 38,111‌ 0.00‌% Fomento Economico Mexicano
- - 41,081,547‌ 1.85‌% SAB de CV 655,493 4,409,753‌ 0.20‌%
Kuwait 1.00% (30 June 2021: 0.67%) Grupo Bimbo SAB de CV 795,301 2,590,200‌ 0.12‌%
National Bank of Kuwait SAKP 2,565,520 8,718,922‌ 0.39‌% Cemex SAB de CV 5,244,174 2,040,408‌ 0.09‌%
Kuwait Finance House KSCP 1,881,659 5,340,257‌ 0.24‌% Grupo Aeroportuario del Pacifico
Ahli United Bank BSC 2,279,460 1,983,108‌ 0.09‌% SAB de CV Class B 125,300 1,745,937‌ 0.08‌%
Mobile Telecommunications Grupo Aeroportuario del
Co. KSCP 762,124 1,475,079‌ 0.07‌% Sureste SAB de CV Class B 71,195 1,398,828‌ 0.06‌%
Agility Public Warehousing Co. Grupo Televisa SAB 848,870 1,386,331‌ 0.06‌%
KSC 546,307 1,447,206‌ 0.06‌% Grupo Elektra SAB de CV 22,390 1,288,418‌ 0.06‌%
Boubyan Bank KSCP 421,810 1,062,428‌ 0.05‌% Grupo Financiero Inbursa SAB
Gulf Bank KSCP 618,715 643,109‌ 0.03‌% de CV Class O 717,500 1,144,401‌ 0.05‌%
Mabanee Co. KPSC 221,953 544,577‌ 0.02‌% Coca-Cola Femsa SAB de CV 194,095 1,072,365‌ 0.05‌%
Boubyan Petrochemicals Co. Fibra Uno Administracion SA de
KSCP 134,336 404,015‌ 0.02‌% CV REIT 1,054,000 1,047,953‌ 0.05‌%
Humansoft Holding Co. KSC 36,647 369,575‌ 0.02‌% Arca Continental SAB de CV 158,304 1,040,648‌ 0.05‌%
Burgan Bank SAK 315,876 248,048‌ 0.01‌% Alfa SAB de CV Class A 1,254,017 888,812‌ 0.04‌%
- - 22,236,324‌ 1.00‌% Orbia Advance Corp. SAB de
CV 348,916 816,269‌ 0.04‌%
240

Gruma SAB de CV Class B 72,385 796,654‌ 0.04‌% Bloomberry Resorts Corp. 1,369,400 144,698‌ 0.01‌%
Grupo Aeroportuario del Centro - - 17,768,766‌ 0.80‌%
Norte SAB de CV Class B 99,839 635,680‌ 0.03‌% Qatar 1.22% (30 June 2021: 0.79%)
Grupo Carso SAB de CV 159,100 586,775‌ 0.03‌% Qatar National Bank QPSC 1,595,566 8,753,871‌ 0.39‌%
Promotora y Operadora de Qatar Islamic Bank SAQ 570,387 3,484,893‌ 0.16‌%
Infraestructura SAB de CV 77,576 568,524‌ 0.02‌% Industries Qatar QSC 568,165 2,488,428‌ 0.11‌%
Operadora de Sites Mexicanos Masraf Al Rayan QSC 2,167,367 2,457,946‌ 0.11‌%
SAB de CV 460,007 530,328‌ 0.02‌% Commercial Bank PSQC 1,171,333 2,201,627‌ 0.10‌%
Banco del Bajio SA 249,800 501,067‌ 0.02‌% Mesaieed Petrochemical
Grupo Comercial Chedraui SA Holding Co. 1,593,474 1,089,517‌ 0.05‌%
de CV 164,800 444,188‌ 0.02‌% Qatar Gas Transport Co., Ltd. 997,238 1,024,416‌ 0.04‌%
Prologis Property Mexico SA de Qatar Fuel QSC 172,838 847,164‌ 0.04‌%
CV REIT 161,400 421,984‌ 0.02‌%
Qatar International Islamic Bank
Becle SAB de CV 186,400 400,872‌ 0.02‌% QSC 280,416 820,824‌ 0.04‌%
Industrias Penoles SAB de CV 42,330 391,310‌ 0.02‌% Qatar Electricity & Water Co.
Kimberly-Clark de Mexico SAB QSC 164,719 792,442‌ 0.03‌%
de CV Class A 282,700 382,524‌ 0.02‌% Barwa Real Estate Co. 711,635 652,670‌ 0.03‌%
Regional SAB de CV 78,500 371,533‌ 0.02‌% Ooredoo QPSC 304,829 644,521‌ 0.03‌%
GCC SAB de CV 57,000 351,988‌ 0.02‌% Qatar Aluminum Manufacturing
Controladora Vuela Compania Co. 964,738 450,613‌ 0.02‌%
de Aviacion SAB de CV Doha Bank QPSC 562,426 401,849‌ 0.02‌%
Class A 339,400 349,228‌ 0.02‌%
Qatar Insurance Co. SAQ 598,293 394,289‌ 0.02‌%
Qualitas Controladora SAB
United Development Co. QSC 687,795 262,709‌ 0.01‌%
de CV 65,300 300,547‌ 0.01‌%
Vodafone Qatar QSC 479,283 209,388‌ 0.01‌%
El Puerto de Liverpool SAB
de CV 68,790 296,869‌ 0.01‌% Ezdan Holding Group QSC 601,870 177,665‌ 0.01‌%
- - 27,154,832‌ 1.22‌%
Megacable Holdings SAB de CV 114,400 276,818‌ 0.01‌%
Romania 0.07% (30 June 2021: 0.04%)
Industrias Bachoco SAB de CV 65,400 233,486‌ 0.01‌%
Banca Transilvania SA 1,875,150 883,785‌ 0.04‌%
Alpek SAB de CV Class A 147,800 202,773‌ 0.01‌%
OMV Petrom SA 5,348,748 551,103‌ 0.02‌%
Concentradora Fibra Danhos SA
de CV REIT 76,000 85,396‌ 0.00‌% Societatea Nationala
Nuclearelectrica SA 15,777 150,052‌ 0.01‌%
- - 56,284,585‌ 2.54‌%
- - 1,584,940‌ 0.07‌%
Pakistan 0.02% (30 June 2021: 0.02%)
Russia 0.00% (30 June 2021: 3.18%)
Fauji Fertilizer Co., Ltd. 252,977 136,240‌ 0.01‌%
Aeroflot PJSC 376,990 —‌ 0.00‌%
Habib Bank Ltd. 273,113 121,457‌ 0.01‌%
Alrosa PJSC 942,900 —‌ 0.00‌%
Oil & Gas Development Co.,
Ltd. 241,654 93,178‌ 0.00‌% Bashneft PJSC - Preference
Shares 7,278 —‌ 0.00‌%
Pakistan Petroleum Ltd. 271,480 89,288‌ 0.00‌%
Credit Bank of Moscow PJSC 4,154,300 —‌ 0.00‌%
- - 440,163‌ 0.02‌%
Philippines 0.80% (30 June 2021: 0.84%) Federal Grid Co. Unified Energy
System PJSC 103,190,512 —‌ 0.00‌%
SM Prime Holdings, Inc. 4,193,225 2,787,349‌ 0.13‌%
Gazprom PJSC 3,934,758 —‌ 0.00‌%
BDO Unibank, Inc. 697,227 1,401,175‌ 0.06‌%
Inter RAO UES PJSC 13,401,646 —‌ 0.00‌%
Ayala Land, Inc. 2,878,120 1,334,765‌ 0.06‌%
LUKOIL PJSC 143,768 —‌ 0.00‌%
Services, Inc. 394,440 1,319,941‌ 0.06‌% M.Video PJSC 17,275 —‌ 0.00‌%
Ayala Corp. 117,530 1,282,495‌ 0.06‌% Magnit PJSC 27,791 —‌ 0.00‌%
PLDT, Inc. 32,450 991,471‌ 0.04‌% Magnitogorsk Iron & Steel
Works PJSC 787,035 —‌ 0.00‌%
Bank of the Philippine Islands 637,368 982,974‌ 0.04‌%
MMC Norilsk Nickel PJSC 18,594 —‌ 0.00‌%
JG Summit Holdings, Inc. 1,073,025 950,374‌ 0.04‌%
Mobile TeleSystems PJSC 320,935 —‌ 0.00‌%
Universal Robina Corp. 303,600 612,887‌ 0.03‌%
Moscow Exchange MICEX-RTS
Manila Electric Co. 93,460 611,905‌ 0.03‌%
PJSC 541,940 —‌ 0.00‌%
Mosenergo PJSC 2,844,000 —‌ 0.00‌%
Metropolitan Bank & Trust Co. 655,409 569,765‌ 0.03‌%
Novatek PJSC 399,594 —‌ 0.00‌%
Monde Nissin Corp. 2,061,000 487,278‌ 0.02‌%
Novolipetsk Steel PJSC 440,818 —‌ 0.00‌%
Globe Telecom, Inc. 9,930 409,589‌ 0.02‌%
PhosAgro PJSC 13,094 —‌ 0.00‌%
GT Capital Holdings, Inc. 38,497 342,367‌ 0.02‌%
Polyus PJSC 4,866 —‌ 0.00‌%
Aboitiz Power Corp. 619,200 332,207‌ 0.01‌%
Polyus PJSC GDR 11,451 —‌ 0.00‌%
AC Energy Corp. 2,271,580 332,154‌ 0.01‌%
Raspadskaya OJSC 23,680 —‌ 0.00‌%
Semirara Mining & Power Corp.
Rosneft Oil Co. PJSC 436,992 —‌ 0.00‌%
Class A 449,952 286,411‌ 0.01‌%
ROSSETI PJSC 11,879,785 —‌ 0.00‌%
Metro Pacific Investments
Corp. 4,452,100 285,822‌ 0.01‌% Rostelecom PJSC 367,316 —‌ 0.00‌%
DMCI Holdings, Inc. 1,684,500 270,206‌ 0.01‌% RusHydro PJSC 43,968,907 —‌ 0.00‌%
San Miguel Corp. 131,310 257,677‌ 0.01‌% Sberbank of Russia PJSC 3,847,449 —‌ 0.00‌%
Converge Information & Segezha Group PJSC 468,800 —‌ 0.00‌%
Communications Technology Severstal PAO 71,661 —‌ 0.00‌%
Solutions, Inc. 667,300 256,677‌ 0.01‌% Sistema PJSFC 902,880 —‌ 0.00‌%
Alliance Global Group, Inc. 1,421,200 227,454‌ 0.01‌% Sovcomflot PJSC 178,430 —‌ 0.00‌%
San Miguel Food & Beverage, Surgutneftegas PJSC 2,754,735 —‌ 0.00‌%
Inc. 257,150 210,453‌ 0.01‌% Surgutneftegas PJSC -
Puregold Price Club, Inc. 364,200 199,371‌ 0.01‌% Preference Shares 2,799,484 —‌ 0.00‌%
LT Group, Inc. 1,111,200 163,694‌ 0.01‌% Tatneft PJSC 560,765 —‌ 0.00‌%
Megaworld Corp. 3,762,815 147,816‌ 0.01‌% Tatneft PJSC - Preference
Shares 59,205 —‌ 0.00‌%
241

Transneft PJSC - Preference Yanbu Cement Co. 24,883 225,148‌ 0.01‌%
Shares 560 —‌ 0.00‌% Seera Group Holding 47,264 201,295‌ 0.01‌%
Unipro PJSC 4,130,608 —‌ 0.00‌% Saudi Pharmaceutical Industries
United Co. RUSAL International & Medical Appliances Corp. 22,695 157,264‌ 0.01‌%
PJSC 932,520 —‌ 0.00‌% - - 108,824,633‌ 4.90‌%
VTB Bank PJSC 1,851,724,514 —‌ 0.00‌% South Africa 4.05% (30 June 2021: 4.28%)
- - —‌ 0.00‌% Naspers Ltd. Class N 76,196 11,012,409‌ 0.50‌%
Saudi Arabia 4.90% (30 June 2021: 3.47%) FirstRand Ltd. 1,781,300 6,781,607‌ 0.31‌%
Al Rajhi Bank 703,949 15,478,210‌ 0.70‌% MTN Group Ltd. 645,825 5,205,233‌ 0.23‌%
Saudi National Bank 780,663 13,711,173‌ 0.62‌% Sasol Ltd. 200,206 4,542,198‌ 0.20‌%
Saudi Arabian Oil Co. 1,005,590 10,398,681‌ 0.47‌% Standard Bank Group Ltd. 477,674 4,524,381‌ 0.20‌%
Saudi Basic Industries Corp. 323,123 8,749,579‌ 0.39‌% Capitec Bank Holdings Ltd. 30,655 3,708,970‌ 0.17‌%
Saudi Telecom Co. 258,140 6,680,364‌ 0.30‌% Impala Platinum Holdings Ltd. 291,275 3,220,604‌ 0.15‌%
Riyad Bank 528,431 4,520,838‌ 0.20‌% Gold Fields Ltd. 314,819 2,940,168‌ 0.13‌%
Saudi British Bank 359,801 3,902,855‌ 0.18‌% Absa Group Ltd. 273,772 2,583,559‌ 0.12‌%
Saudi Arabian Mining Co. 290,267 3,856,456‌ 0.17‌% Sibanye Stillwater Ltd. 1,003,479 2,491,164‌ 0.11‌%
Alinma Bank 352,743 3,140,006‌ 0.14‌% AngloGold Ashanti Ltd. 149,924 2,242,385‌ 0.10‌%
SABIC Agri-Nutrients Co. 83,793 3,077,390‌ 0.14‌% Bid Corp., Ltd. 119,454 2,237,124‌ 0.10‌%
Banque Saudi Fransi 211,439 2,671,093‌ 0.12‌% Shoprite Holdings Ltd. 174,558 2,108,441‌ 0.09‌%
Bank AlBilad 176,432 2,057,221‌ 0.09‌% Sanlam Ltd. 627,291 2,024,409‌ 0.09‌%
ACWA Power Co. 48,621 1,935,977‌ 0.09‌% Nedbank Group Ltd. 149,770 1,894,786‌ 0.09‌%
Arab National Bank 236,720 1,861,155‌ 0.08‌% Anglo American Platinum Ltd. 20,108 1,749,055‌ 0.08‌%
Saudi Electricity Co. 280,387 1,808,418‌ 0.08‌% Vodacom Group Ltd. 211,878 1,695,929‌ 0.08‌%
Dr Sulaiman Al Habib Medical Bidvest Group Ltd. 121,107 1,549,386‌ 0.07‌%
Services Group Co. 33,386 1,724,423‌ 0.08‌% Clicks Group Ltd. 87,631 1,461,952‌ 0.07‌%
Sahara International Remgro Ltd. 182,802 1,449,584‌ 0.07‌%
Petrochemical Co. 128,709 1,722,020‌ 0.08‌% Discovery Ltd. 182,777 1,429,192‌ 0.06‌%
Yanbu National Petrochemical Northam Platinum Holdings Ltd. 133,211 1,392,810‌ 0.06‌%
Co. 97,475 1,311,929‌ 0.06‌%
Woolworths Holdings Ltd. 353,436 1,170,389‌ 0.05‌%
Etihad Etisalat Co. 136,533 1,273,595‌ 0.06‌%
Aspen Pharmacare Holdings
Almarai Co. JSC 90,013 1,257,078‌ 0.06‌% Ltd. 132,687 1,126,128‌ 0.05‌%
Saudi Kayan Petrochemical Co. 261,355 1,099,166‌ 0.05‌% Old Mutual Ltd. 1,604,977 1,080,598‌ 0.05‌%
Saudi Industrial Investment Exxaro Resources Ltd. 86,666 1,048,403‌ 0.05‌%
Group 131,406 998,127‌ 0.04‌%
Mr Price Group Ltd. 91,212 987,534‌ 0.04‌%
Mouwasat Medical Services
Growthpoint Properties Ltd.
Co. 17,474 991,968‌ 0.04‌%
REIT 1,255,255 946,278‌ 0.04‌%
Saudi Investment Bank 181,564 943,604‌ 0.04‌%
MultiChoice Group 126,794 896,323‌ 0.04‌%
Jarir Marketing Co. 21,340 924,785‌ 0.04‌%
Foschini Group Ltd. 119,098 886,919‌ 0.04‌%
Bupa Arabia for Cooperative
Reinet Investments SCA 49,882 870,214‌ 0.04‌%
Insurance Co. 20,401 866,693‌ 0.04‌%
NEPI Rockcastle SA 160,383 852,602‌ 0.04‌%
Bank Al-Jazira 144,866 860,988‌ 0.04‌%
Pepkor Holdings Ltd. 620,346 724,005‌ 0.03‌%
Savola Group 92,146 825,166‌ 0.04‌%
Sappi Ltd. 195,876 643,973‌ 0.03‌%
Advanced Petrochemical Co. 45,834 627,880‌ 0.03‌%
Harmony Gold Mining Co., Ltd. 195,603 620,509‌ 0.03‌%
Saudi Tadawul Group Holding
Co. 12,306 619,875‌ 0.03‌% SPAR Group Ltd. 71,563 603,344‌ 0.03‌%
Saudi Research & Media Group 11,479 575,158‌ 0.03‌% Kumba Iron Ore Ltd. 18,675 599,207‌ 0.03‌%
Nahdi Medical Co. 12,804 552,141‌ 0.02‌% Redefine Properties Ltd. REIT 2,539,179 568,826‌ 0.03‌%
Dar Al Arkan Real Estate Life Healthcare Group Holdings
Development Co. 181,989 521,895‌ 0.02‌% Ltd. 519,832 568,301‌ 0.03‌%
National Industrialization Co. 112,776 484,515‌ 0.02‌% Investec Ltd. 99,869 535,662‌ 0.02‌%
Mobile Telecommunications Co. AVI Ltd. 124,987 501,398‌ 0.02‌%
Saudi Arabia 151,796 454,729‌ 0.02‌% African Rainbow Minerals Ltd. 37,949 495,138‌ 0.02‌%
Arabian Internet & Tiger Brands Ltd. 57,009 494,281‌ 0.02‌%
Communications Services Rand Merchant Investment
Co. 8,139 429,065‌ 0.02‌% Holdings Ltd. 283,969 482,570‌ 0.02‌%
Abdullah Al Othaim Markets Co. 15,229 418,868‌ 0.02‌% Netcare Ltd. 540,302 470,631‌ 0.02‌%
Emaar Economic City 157,299 414,198‌ 0.02‌% Transaction Capital Ltd. 206,697 463,168‌ 0.02‌%
Southern Province Cement Co. 25,939 396,817‌ 0.02‌% Truworths International Ltd. 145,598 450,236‌ 0.02‌%
Saudi Cement Co. 29,088 394,600‌ 0.02‌% Pick n Pay Stores Ltd. 128,306 440,231‌ 0.02‌%
Co. for Cooperative Insurance 23,675 364,075‌ 0.02‌% Momentum Metropolitan
Qassim Cement Co. 17,075 360,422‌ 0.02‌% Holdings 435,285 378,890‌ 0.02‌%
Dallah Healthcare Co. 12,204 360,386‌ 0.02‌% Barloworld Ltd. 65,180 357,083‌ 0.02‌%
Rabigh Refining & Resilient Ltd. REIT 108,076 352,414‌ 0.02‌%
Petrochemical Co. (XSAU) 79,130 359,787‌ 0.02‌% PSG Group Ltd. 59,955 307,451‌ 0.01‌%
Rabigh Refining & Distell Group Holdings Ltd. 28,757 300,779‌ 0.01‌%
Petrochemical Co. 71,813 326,518‌ 0.01‌% Fortress Ltd. REIT Class A 445,591 290,760‌ 0.01‌%
United Electronics Co. 10,558 318,532‌ 0.01‌% Royal Bafokeng Platinum Ltd. 29,917 267,532‌ 0.01‌%
Arabian Centres Co., Ltd. 61,530 317,809‌ 0.01‌% Dis-Chem Pharmacies Ltd. 124,974 242,281‌ 0.01‌%
BinDawood Holding Co. 11,748 281,794‌ 0.01‌% Santam Ltd. 14,066 216,118‌ 0.01‌%
Saudi Airlines Catering Co. 14,635 279,275‌ 0.01‌% Telkom SA SOC Ltd. 91,771 204,801‌ 0.01‌%
Saudia Dairy & Foodstuff Co. 5,799 252,231‌ 0.01‌% Coronation Fund Managers Ltd. 85,960 171,684‌ 0.01‌%
Saudi Ground Services Co. 35,328 249,041‌ 0.01‌%
Yamama Cement Co. 34,665 232,357‌ 0.01‌%
242

Fortress Ltd. REIT Class B 187,123 40,549‌ 0.00‌% Shin Kong Financial Holding
- - 89,902,556‌ 4.05‌% Co., Ltd. 4,740,876 1,396,743‌
0.06‌%
Taiwan 15.82% (30 June 2021: 16.11%) Ruentex Development Co., Ltd. 561,000 1,384,882‌ 0.06‌%
Taiwan Semiconductor Chang Hwa Commercial Bank
Manufacturing Co., Ltd. 8,616,000 137,932,500‌ 6.21‌% Ltd. 2,326,728 1,357,685‌
0.06‌%
Hon Hai Precision Industry Walsin Lihwa Corp. 1,119,000 1,356,717‌
0.06‌%
Co., Ltd. 4,283,265 15,702,016‌ 0.71‌% Innolux Corp. 3,332,751 1,356,258‌
0.06‌%
MediaTek, Inc. 533,940 11,690,347‌ 0.53‌% Asia Cement Corp. 884,046 1,302,276‌
0.06‌%
Formosa Plastics Corp. 1,748,840 6,381,662‌ 0.29‌% Globalwafers Co., Ltd. 76,000 1,157,886‌
0.05‌%
Delta Electronics, Inc. 774,223 5,767,582‌ 0.26‌% Wan Hai Lines Ltd. 285,800 1,143,834‌
0.05‌%
Nan Ya Plastics Corp. 2,028,950 5,663,741‌ 0.26‌% Compal Electronics, Inc. 1,488,000 1,138,514‌
0.05‌%
Chunghwa Telecom Co., Ltd. 1,365,000 5,600,753‌ 0.25‌% Voltronic Power Technology
United Microelectronics Corp. 4,209,000 5,541,976‌ 0.25‌% Corp. 23,000 1,117,763‌
0.05‌%
CTBC Financial Holding Co., Eclat Textile Co., Ltd. 70,737 988,488‌ 0.04‌%
Ltd. 6,511,954 5,497,168‌ 0.25‌% Parade Technologies Ltd. 25,000 966,923‌ 0.04‌%
Cathay Financial Holding Co., Eva Airways Corp. 904,610 962,917‌ 0.04‌%
Ltd. 2,963,175 5,072,582‌ 0.23‌% Pou Chen Corp. 962,000 954,445‌ 0.04‌%
Fubon Financial Holding Co., Feng TAY Enterprise Co., Ltd. 159,968 944,200‌ 0.04‌%
Ltd. 2,516,971 5,062,131‌ 0.23‌% Win Semiconductors Corp. 144,000 932,282‌ 0.04‌%
Mega Financial Holding Co., Inventec Corp. 1,099,735 930,208‌ 0.04‌%
Ltd. 3,908,627 4,640,373‌ 0.21‌%
Micro-Star International Co.,
E.Sun Financial Holding Co., Ltd. 243,000 927,590‌
0.04‌%
Ltd. 4,556,570 4,444,163‌ 0.20‌%
Wistron Corp. 1,028,009 923,128‌
0.04‌%
China Steel Corp. 4,423,825 4,232,863‌ 0.19‌%
Sino-American Silicon Products,
Uni-President Enterprises Corp. 1,717,191 3,869,433‌ 0.17‌% Inc. 190,000 901,004‌
0.04‌%
Chailease Holding Co., Ltd. 500,266 3,508,011‌ 0.16‌% Giant Manufacturing Co., Ltd. 108,000 871,744‌
0.04‌%
First Financial Holding Co., Ltd. 3,676,287 3,239,401‌ 0.15‌% eMemory Technology, Inc. 25,000 870,231‌
0.04‌%
Taiwan Cooperative Financial Synnex Technology International
Holding Co., Ltd. 3,527,464 3,185,377‌ 0.14‌% Corp. 477,500 854,356‌
0.04‌%
ASE Technology Holding Co., Hiwin Technologies Corp. 102,701 823,791‌
0.04‌%
Ltd. 1,224,748 3,146,981‌ 0.14‌%
Vanguard International
Formosa Chemicals & Fibre Semiconductor Corp. 318,000 821,377‌
0.04‌%
Corp. 1,231,950 3,095,050‌ 0.14‌%
China Airlines Ltd. 1,002,000 791,935‌
0.04‌%
China Development Financial
Cheng Shin Rubber Industry
Holding Corp. 5,760,653 2,848,020‌ 0.13‌%
Co., Ltd. 663,371 789,794‌
0.04‌%
Yuanta Financial Holding Co.,
Powertech Technology, Inc. 262,000 773,659‌
0.03‌%
Ltd. 4,158,966 2,755,533‌ 0.12‌%
Zhen Ding Technology Holding
Hua Nan Financial Holdings
Ltd. 222,000 769,032‌ 0.03‌%
Co., Ltd. 3,538,812 2,689,799‌ 0.12‌%
Winbond Electronics Corp. 1,049,000 765,578‌ 0.03‌%
Asustek Computer, Inc. 253,000 2,642,020‌ 0.12‌%
Acer, Inc. 1,047,176 764,246‌
0.03‌%
Evergreen Marine Corp. Taiwan
Ltd. 906,059 2,577,987‌ 0.12‌% Wiwynn Corp. 31,000 726,689‌ 0.03‌%
Taiwan Cement Corp. 1,930,517 2,564,630‌ 0.12‌% Taiwan Business Bank 1,864,636 724,319‌ 0.03‌%
Quanta Computer, Inc. 954,000 2,560,385‌ 0.12‌% ASPEED Technology, Inc. 11,000 702,911‌
0.03‌%
Unimicron Technology Corp. 451,000 2,404,140‌ 0.11‌% Taiwan High Speed Rail Corp. 742,000 699,988‌ 0.03‌%
Hotai Motor Co., Ltd. 115,000 2,343,821‌ 0.11‌% Teco Electric & Machinery Co.,
Ltd. 689,000 691,700‌
0.03‌%
Taiwan Mobile Co., Ltd. 606,000 2,201,154‌ 0.10‌%
Largan Precision Co., Ltd. 37,000 2,146,569‌ 0.10‌%
Corp. 78,000 683,371‌ 0.03‌%
SinoPac Financial Holdings
Oneness Biotech Co., Ltd. 112,000 661,072‌ 0.03‌%
Co., Ltd. 3,778,556 2,134,957‌ 0.10‌%
Foxconn Technology Co., Ltd. 397,193 658,571‌
0.03‌%
Taishin Financial Holding Co.,
Ltd. 3,890,926 2,133,018‌ 0.10‌% Taiwan Fertilizer Co., Ltd. 270,000 580,255‌ 0.03‌%
Shanghai Commercial & Chicony Electronics Co., Ltd. 220,645 549,878‌ 0.02‌%
Savings Bank Ltd. 1,180,000 2,107,320‌ 0.10‌% ASMedia Technology, Inc. 14,000 524,997‌
0.02‌%
Novatek Microelectronics Corp. 206,000 2,092,320‌ 0.09‌% Walsin Technology Corp. 173,000 521,906‌ 0.02‌%
Realtek Semiconductor Corp. 171,120 2,089,110‌ 0.09‌% Nien Made Enterprise Co., Ltd. 51,000 502,564‌ 0.02‌%
E Ink Holdings, Inc. 317,000 2,009,669‌ 0.09‌% Nanya Technology Corp. 282,430 469,236‌ 0.02‌%
Airtac International Group 55,555 1,851,615‌ 0.08‌% HTC Corp. 271,000 445,689‌ 0.02‌%
President Chain Store Corp. 201,000 1,842,114‌ 0.08‌% momo.com, Inc. 20,520 440,303‌
0.02‌%
Silergy Corp. 22,000 1,772,075‌ 0.08‌% Genius Electronic Optical Co.,
AUO Corp. 3,147,000 1,725,195‌ 0.08‌% Ltd. 31,000 382,111‌
0.02‌%
Advantech Co., Ltd. 146,384 1,703,428‌ 0.08‌% Eternal Materials Co., Ltd. 344,870 375,218‌
0.02‌%
Yang Ming Marine Transport ENNOSTAR, Inc. 218,500 372,575‌
0.02‌%
Corp. 614,000 1,699,504‌ 0.08‌% Capital Securities Corp. 730,400 343,908‌
0.02‌%
Far EasTone Taiwan Secom Co., Ltd. 98,600 336,587‌
0.02‌%
Telecommunications Co., Ltd. 569,000 1,599,825‌ 0.07‌% Taiwan Glass Industry Corp. 551,531 331,102‌
0.02‌%
Accton Technology Corp. 194,000 1,556,124‌ 0.07‌% Formosa Taffeta Co., Ltd. 368,000 329,837‌
0.01‌%
Formosa Petrochemical Corp. 480,000 1,514,252‌ 0.07‌% Far Eastern International Bank 853,552 322,951‌
0.01‌%
Yageo Corp. 144,000 1,491,651‌ 0.07‌% Yulon Motor Co., Ltd. 187,443 297,554‌
0.01‌%
Far Eastern New Century Corp. 1,387,418 1,483,845‌ 0.07‌% Advanced Energy Solution
Lite-On Technology Corp. ADR 757,481 1,475,042‌ 0.07‌% Holding Co., Ltd. 8,000 260,716‌
0.01‌%
Catcher Technology Co., Ltd. 264,000 1,469,454‌ 0.07‌% Transcend Information, Inc. 95,000 220,778‌
0.01‌%
Pegatron Corp. 740,000 1,418,602‌ 0.06‌% U-Ming Marine Transport Corp. 150,000 207,090‌
0.01‌%
OBI Pharma, Inc. 55,101 180,683‌
0.01‌%
243

China Motor Corp. 77,000 160,819‌ 0.01‌% Bangkok Life Assurance PCL
Formosa Sumco Technology (XBKK) 25,600 29,144‌ 0.00‌%
Corp. 22,000 130,593‌ 0.01‌% Ratch Group PCL (XBKK) 16,800 18,176‌ 0.00‌%
Yulon Nissan Motor Co., Ltd. 10,000 76,345‌ 0.00‌% - - 54,475,502‌ 2.45‌%
- - 351,129,090‌ 15.82‌% Turkey 0.42% (30 June 2021: 0.38%)
Thailand 2.45% (30 June 2021: 2.14%) BIM Birlesik Magazalar A.S. 165,068 799,314‌ 0.04‌%
PTT PCL 5,124,200 4,927,812‌ 0.22‌% Eregli Demir ve Celik Fabrikalari
CP ALL PCL 2,196,100 3,726,941‌ 0.17‌% TAS 487,175 791,898‌ 0.04‌%
Airports of Thailand PCL 1,481,400 2,974,951‌ 0.13‌% Turkiye Petrol Rafinerileri A.S. 45,652 723,203‌ 0.03‌%
PTT Exploration & Production Turkiye Sise ve Cam Fabrikalari
PCL 514,883 2,322,835‌ 0.10‌% A.S. 520,691 670,491‌ 0.03‌%
Bangkok Dusit Medical KOC Holding A.S. 305,636 669,977‌ 0.03‌%
Services PCL Class F 3,219,600 2,276,623‌ 0.10‌% Enka Insaat ve Sanayi A.S. 583,535 602,530‌ 0.03‌%
Siam Cement PCL 214,800 2,272,244‌ 0.10‌% Turk Hava Yollari AO 193,166 541,441‌ 0.02‌%
Advanced Info Service PCL 412,900 2,271,505‌ 0.10‌% Akbank T.A.S. 1,026,668 493,150‌ 0.02‌%
Gulf Energy Development PCL 1,439,580 1,893,381‌ 0.09‌% Ford Otomotiv Sanayi A.S. 24,619 393,692‌ 0.02‌%
Central Pattana PCL 992,900 1,713,107‌ 0.08‌% Turkcell Iletisim Hizmetleri A.S. 404,868 392,828‌ 0.02‌%
SCB X PCL 573,400 1,686,709‌ 0.08‌% Haci Omer Sabanci Holding A.S. 333,667 377,902‌ 0.02‌%
Kasikornbank PCL 378,200 1,609,931‌ 0.07‌% Turkiye Is Bankasi A.S. Class C 1,208,766 317,096‌ 0.01‌%
Minor International PCL 1,375,327 1,322,617‌ 0.06‌% Sasa Polyester Sanayi A.S. 127,415 311,660‌ 0.01‌%
Charoen Pokphand Foods PCL 1,746,200 1,284,152‌ 0.06‌% Aselsan Elektronik Sanayi Ve
Energy Absolute PCL 549,700 1,271,050‌ 0.06‌% Ticaret A.S. 224,499 307,373‌ 0.01‌%
Intouch Holdings PCL Class F 529,177 1,025,276‌ 0.05‌% Petkim Petrokimya Holding A.S. 467,408 246,910‌ 0.01‌%
Central Retail Corp. PCL 1,023,200 1,012,926‌ 0.05‌% Arcelik A.S. 55,946 242,930‌ 0.01‌%
PTT Global Chemical PCL 781,400 1,005,620‌ 0.05‌% Yapi ve Kredi Bankasi A.S. 859,858 222,992‌ 0.01‌%
Delta Electronics Thailand PCL 106,600 1,004,039‌ 0.05‌% Koza Altin Isletmeleri A.S. 19,141 194,889‌ 0.01‌%
Krung Thai Bank PCL 2,257,725 989,810‌ 0.04‌% Coca-Cola Icecek A.S. 23,114 178,860‌ 0.01‌%
Siam Cement PCL NVDR 92,500 978,504‌ 0.04‌% Tofas Turk Otomobil Fabrikasi
Indorama Ventures PCL 706,200 938,804‌ 0.04‌% A.S. 41,210 148,091‌ 0.01‌%
Banpu PCL 2,079,358 741,052‌ 0.03‌% Turkiye Garanti Bankasi A.S. 174,799 145,522‌ 0.01‌%
BTS Group Holdings PCL 3,035,277 734,030‌ 0.03‌% Gubre Fabrikalari T.A.S. 30,202 128,340‌ 0.01‌%
Krungthai Card PCL 450,400 726,143‌ 0.03‌% Anadolu Efes Biracilik Ve Malt
Kasikornbank PCL NVDR 169,500 721,532‌ 0.03‌% Sanayii A.S. 66,341 107,916‌ 0.01‌%
Home Product Center PCL 1,986,139 713,448‌ 0.03‌% Turk Telekomunikasyon A.S. 185,355 97,360‌ 0.00‌%
Digital Telecommunications Iskenderun Demir ve Celik A.S. 46,042 62,597‌ 0.00‌%
Infrastructure Fund Class F 1,867,465 707,793‌ 0.03‌% Enerjisa Enerji A.S. 74,483 60,670‌ 0.00‌%
PTT Oil & Retail Business PCL 977,700 705,172‌ 0.03‌% Turkiye Vakiflar Bankasi TAO
Bangkok Bank PCL 180,900 680,518‌ 0.03‌% Class D 195,651 41,951‌ 0.00‌%
- - 9,271,583‌ 0.42‌%
Bangkok Expressway & Metro
PCL 2,659,300 658,149‌ 0.03‌% United Arab Emirates 1.62% (30 June 2021: 0.82%)
SCG Packaging PCL 403,700 633,725‌ 0.03‌% Emirates Telecommunications
Group Co. PJSC 1,251,326 8,891,565‌ 0.40‌%
Bumrungrad Hospital PCL 117,300 593,882‌ 0.03‌%
First Abu Dhabi Bank PJSC 1,589,853 8,128,676‌ 0.37‌%
Thai Oil PCL 386,800 563,434‌ 0.03‌%
Alpha Dhabi Holding PJSC 484,696 3,610,379‌ 0.16‌%
Land & Houses PCL 2,234,340 527,697‌ 0.02‌%
TMBThanachart Bank PCL 14,641,796 509,388‌ 0.02‌%
PJSC 1,001,977 2,416,900‌ 0.11‌%
Osotspa PCL 517,100 500,938‌ 0.02‌%
Emaar Properties PJSC 1,478,592 2,093,240‌ 0.09‌%
Global Power Synergy PCL
Dubai Islamic Bank PJSC 1,068,743 1,675,957‌ 0.08‌%
Class F 262,666 479,195‌ 0.02‌%
Aldar Properties PJSC 1,285,216 1,557,053‌ 0.07‌%
Ratch Group PCL 435,600 471,269‌ 0.02‌%
Abu Dhabi Islamic Bank PJSC 523,072 1,068,046‌ 0.05‌%
True Corp. PCL 3,579,981 465,787‌ 0.02‌%
Abu Dhabi National Oil Co. for
Electricity Generating PCL 90,900 453,793‌ 0.02‌%
Distribution PJSC 913,696 1,049,739‌ 0.05‌%
Thai Union Group PCL Class F 928,700 449,180‌ 0.02‌%
Dubai Electricity & Water
Siam Makro PCL 444,434 439,971‌ 0.02‌% Authority PJSC 1,090,055 747,853‌ 0.03‌%
Carabao Group PCL Class F 119,900 361,175‌ 0.02‌% Multiply Group 1,110,782 544,338‌ 0.03‌%
Asset World Corp. PCL 2,589,200 357,384‌ 0.02‌% Borouge plc 679,145 541,748‌ 0.02‌%
Srisawad Corp. PCL 249,700 342,539‌ 0.02‌% ADNOC Drilling Co. PJSC 570,330 527,925‌ 0.02‌%
IRPC PCL 3,703,400 337,292‌ 0.02‌% Fertiglobe plc 395,036 517,308‌ 0.02‌%
Muangthai Capital PCL 260,600 315,108‌ 0.01‌% Air Arabia PJSC 827,870 468,805‌ 0.02‌%
Berli Jucker PCL 337,703 310,433‌ 0.01‌% Dubai Investments PJSC 753,711 449,383‌ 0.02‌%
Total Access Communication Abu Dhabi Ports Co. PJSC 294,479 441,747‌ 0.02‌%
PCL 224,500 282,570‌ 0.01‌%
Dana Gas PJSC 1,230,455 365,140‌ 0.02‌%
Bangkok Bank PCL NVDR 61,900 232,858‌ 0.01‌%
Emaar Development PJSC 301,532 348,070‌ 0.02‌%
B Grimm Power PCL 220,400 218,187‌ 0.01‌%
Dubai Financial Market PJSC 611,504 276,360‌ 0.01‌%
Sri Trang Gloves Thailand PCL 359,600 165,789‌ 0.01‌%
AL Seer Marine Supplies &
Siam City Cement PCL 36,935 157,748‌ 0.01‌% Equipment Co. LLC 63,591 182,129‌ 0.01‌%
Land & Houses PCL NVDR 644,100 152,121‌ 0.01‌% Aramex PJSC 50,113 51,844‌ 0.00‌%
Bangkok Life Assurance PCL 119,800 136,387‌ 0.01‌% - - 35,954,205‌ 1.62‌%
Bangkok Life Assurance PCL Total Equities 2,198,468,633‌ 99.04‌%
NVDR 64,700 73,658‌ 0.00‌% Total Transferable Securities 2,198,468,633‌ 99.04‌%

99.04‌%
244
Futures 0.00% (30 June 2021: 0.01%)
MSCI Emerging Markets Index 16 September 2022 397 $19,853,118 50,477‌
0.00‌%
Total Financial Derivative Instruments Dealt in on a Regulated Market 50,477‌
0.00‌%
OTC Financial Derivative Instruments (0.01%) (30 June 2021: 0.00%)
Unrealised
Forward Currency Exchange Contracts (0.01%) (30 June 2021: 0.00%)
USD 2,267,712 BRL (11,059,860) BNP Paribas 20/7/2022 162,764‌ 0.01‌%
USD 2,536,773 INR (199,875,162) HSBC Bank 21/9/2022 21,671‌ 0.00‌%
USD 2,531,604 BRL (13,536,409) BNP Paribas 21/9/2022 1,699‌ 0.00‌%
USD 204,082 HKD (1,600,000) Morgan Stanley 5/7/2022 181‌ 0.00‌%
USD 318,744 HKD (2,500,000) State Street Bank & Trust Co. 20/7/2022 (14‌) (0.00‌%)
USD 1,658,190 HKD (13,000,000) State Street Bank & Trust Co. 2/8/2022 (104‌) (0.00‌%)
INR 906,203,894 USD (11,546,499) Citibank NA 21/9/2022 (143,405‌) (0.01‌%)
BRL 27,469,000 USD (5,448,036) Bank of America 21/9/2022 (314,181‌) (0.01‌%)

Net Assets 2,219,774,482‌ 100.00‌%
% of Total
Current
market —‌ 0.00‌%
(f) Other Assets 35,072,714‌ 1.57‌%
100.00‌%
245

Note 2022 2021
Current Assets
2,792,425,876‌
Cash 3 20,950,038‌ 23,810,870‌
Unrealised Appreciation on Spot Currency Contracts 151‌ 11,719‌
Receivables:
7,861,359‌
Capital Shares Issued 240,552‌ —‌
Margin Cash Due from Broker 912,070‌ 1,033,742‌
2,825,325,240‌
Current Liabilities
—‌
Bank Overdraft 493‌ 79‌
Capital Shares Redeemed 229,919‌ —‌
Investments Purchased 230,584‌ 785,077‌
Deferred Capital Gains Tax 5 12,673,095‌
21,770,962‌
23,065,964‌
2,802,259,276‌

As at As at As at
30 June 2022 30 June 2021 30 June 2020
USD Accumulating1
Net Assets 212,548,406‌
131,255,249‌
20,186,761‌
USD Distributing
Net Assets 2,007,226,076‌
2,671,004,027‌
1,892,493,375‌

246

Dividend Income 84,998,689‌ 57,452,248‌
Expenses
5,410,324‌
6,256,798‌
Finance Costs
Distributions 6 65,656,318‌ 46,236,457‌
46,234,376‌
Taxation 5 131,450‌
(23,023,209‌)

30 June 2022 30 June 2021
Subscriptions 233,951,064‌ 309,273,684‌
Redemptions (144,749,098‌) (98,313,613‌)
210,960,071‌
Net Assets
1,912,680,136‌
End of Year 2,219,774,482‌
2,802,259,276‌
247
Vanguard FTSE Japan UCITS ETF
Vanguard FTSE Japan UCITS ETF seeks to track the performance of the FTSE Japan Index, a widely recognised benchmark of large- and mid-capitalised companies in
Japan.

• Ten of the benchmark’s 11 industry sectors posted negative results. Energy, which has a very small weighting in the index, contributed modestly to its return.
Industrials, consumer discretionary and technology were the biggest detractors.
Benchmark: FTSE Japan Index

Total Returns
Ten Years or
EUR-Hedged Accumulating -3.44‌% —‌ 6.10‌%
Benchmark -2.60‌ —‌ 6.54‌
USD Accumulating -19.90‌% —‌ -0.75‌%

Benchmark -19.83‌ —‌ -0.64‌

Benchmark -19.83‌ 1.66‌ 3.13‌
USD-Hedged Accumulating -1.58‌% —‌ 7.65‌%

Benchmark -1.27‌ —‌ 7.88‌
Each benchmark is in its respective currency.

1 Since-inception returns: EUR-Hedged Accumulating and USD-Hedged Accumulating, 31 January 2020; USD Accumulating, 24 September 2019; USD Distributing, 21 May 2013.
248

Cost Proceeds
Purchases Sales
Toyota Motor Corp. 856,800 17,311,039 Toyota Motor Corp. 739,300 16,177,067
Sony Group Corp. 97,300 9,996,991 Sony Group Corp. 84,000 9,294,139
Keyence Corp. 22,000 9,963,234 SoftBank Group Corp. 214,800 9,004,035
Recruit Holdings Co., Ltd. 150,000 7,168,727 Keyence Corp. 12,400 6,932,136
Mitsubishi UFJ Financial Group, Inc. 961,900 5,679,897 Recruit Holdings Co., Ltd. 112,300 5,477,041
Tokyo Electron Ltd. 12,200 5,564,153 Mitsubishi UFJ Financial Group, Inc. 924,100 5,438,033
Japan Post Holdings Co., Ltd. 652,734 5,071,890 Tokyo Electron Ltd. 10,200 5,072,457
Shin-Etsu Chemical Co., Ltd. 31,700 5,038,789 Shin-Etsu Chemical Co., Ltd. 26,800 4,408,143
SoftBank Group Corp. 100,500 4,940,642 KDDI Corp. 127,800 4,054,586
KDDI Corp. 126,200 4,137,525 Daikin Industries Ltd. 16,800 3,551,363
Hitachi Ltd. 72,600 3,927,516 Honda Motor Co., Ltd. 120,600 3,454,066
Honda Motor Co., Ltd. 133,000 3,880,245 Nintendo Co., Ltd. 7,100 3,412,595
Daikin Industries Ltd. 19,600 3,815,711 Hoya Corp. 24,800 3,355,712
Takeda Pharmaceutical Co., Ltd. 118,700 3,641,624 Hitachi Ltd. 61,500 3,338,077
Olympus Corp. 180,000 3,628,704 Nidec Corp. 32,800 3,289,563
Hoya Corp. 27,000 3,490,735 Takeda Pharmaceutical Co., Ltd. 110,300 3,243,959
Daiichi Sankyo Co., Ltd. 145,300 3,490,673 Daiichi Sankyo Co., Ltd. 123,400 3,005,104
Nintendo Co., Ltd. 7,200 3,484,624 ITOCHU Corp. 96,200 2,948,100
Sumitomo Mitsui Financial Group, Inc. 100,500 3,428,080 Mitsui & Co., Ltd. 123,600 2,942,521
Nidec Corp. 36,400 3,360,759 Sumitomo Mitsui Financial Group, Inc. 85,000 2,934,258
249
30 June 2022

. Shares US Dollars ($) Net Assets
Shimano, Inc. 37,600 6,343,469 0.36%
Subaru Corp. 298,300 5,294,987 0.30%
Equities 98.54% (30 June 2021: 98.11%)
Toyota Industries Corp. 78,400 4,847,521 0.28%
Basic Materials 5.04% (30 June 2021: 5.42%)
Sekisui House Ltd. 276,200 4,831,543 0.28%
Shin-Etsu Chemical Co., Ltd. 194,400 21,893,342 1.25%
Nexon Co., Ltd. 199,400 4,077,385 0.23%
Nippon Steel Corp. 399,698 5,587,034 0.32%
Sumitomo Electric Industries
Nitto Denko Corp. 71,800 4,640,271 0.27%
Ltd. 369,000 4,071,481 0.23%
Asahi Kasei Corp. 605,800 4,619,696 0.26%
Nissan Motor Co., Ltd. 945,600 3,676,463 0.21%
Toray Industries, Inc. 741,900 4,156,890 0.24%
Nitori Holdings Co., Ltd. 36,500 3,464,484 0.20%
Sumitomo Metal Mining Co.,
Pan Pacific International
Ltd. 115,900 3,625,741 0.21%
Holdings Corp. 195,700 3,118,696 0.18%
Mitsubishi Chemical Holdings
Dentsu Group, Inc. 103,298 3,098,446 0.18%
Corp. 623,500 3,382,426 0.19%
Yamaha Corp. 74,900 3,087,409 0.18%
Nissan Chemical Corp. 64,300 2,958,117 0.17%
Makita Corp. 119,500 2,974,856 0.17%
Sumitomo Chemical Co., Ltd. 738,000 2,884,531 0.16%
Yamaha Motor Co., Ltd. 152,400 2,788,756 0.16%
JFE Holdings, Inc. 251,300 2,645,166 0.15%
Aisin Corp. 84,900 2,624,710 0.15%
JSR Corp. 88,500 2,293,033 0.13%
Konami Holdings Corp. 45,800 2,531,802 0.14%
Oji Holdings Corp. 431,600 1,868,027 0.11%
Mazda Motor Corp. 279,600 2,284,465 0.13%
Mitsui Chemicals, Inc. 83,500 1,776,269 0.10%
Sekisui Chemical Co., Ltd. 166,600 2,277,253 0.13%
Tosoh Corp. 136,400 1,691,760 0.10%
Capcom Co., Ltd. 88,630 2,149,614 0.12%
Showa Denko KK 88,015 1,493,965 0.09%
Keio Corp. 56,400 2,015,546 0.12%
Hitachi Metals Ltd. 96,300 1,455,257 0.08%
Toho Co., Ltd. 54,900 1,982,146 0.11%
Kuraray Co., Ltd. 165,300 1,332,329 0.08%
Nikon Corp. 156,800 1,810,895 0.10%
Mitsubishi Gas Chemical Co.,
Inc. 87,000 1,251,960 0.07% Koito Manufacturing Co., Ltd. 56,200 1,780,877 0.10%
NOF Corp. 32,900 1,218,115 0.07% USS Co., Ltd. 100,600 1,739,424 0.10%
NSK Ltd. 218,900 1,176,232 0.07% NGK Spark Plug Co., Ltd. 95,600 1,733,192 0.10%
Nippon Sanso Holdings Corp. 69,100 1,100,168 0.06% MonotaRO Co., Ltd. 114,790 1,703,409 0.10%
Air Water, Inc. 87,200 1,093,731 0.06% Square Enix Holdings Co., Ltd. 37,600 1,663,362 0.10%
Denka Co., Ltd. 42,600 1,030,076 0.06% Marui Group Co., Ltd. 94,600 1,653,785 0.09%
Teijin Ltd. 88,300 918,390 0.05% Kyushu Railway Co. 77,501 1,613,285 0.09%
Tokyo Ohka Kogyo Co., Ltd. 17,900 874,874 0.05% Asics Corp. 83,000 1,498,649 0.09%
Daicel Corp. 127,000 784,314 0.04% ANA Holdings, Inc. 77,157 1,419,557 0.08%
Kobe Steel Ltd. 163,700 743,461 0.04% Isetan Mitsukoshi Holdings Ltd. 173,100 1,401,568 0.08%
Dowa Holdings Co., Ltd. 22,300 739,476 0.04% Yamada Holdings Co., Ltd. 361,400 1,298,172 0.07%
Tokai Carbon Co., Ltd. 94,800 721,528 0.04% Japan Airlines Co., Ltd. 72,544 1,268,205 0.07%
DIC Corp. 40,600 718,729 0.04% Kose Corp. 13,900 1,262,567 0.07%
UBE Corp. 47,700 708,188 0.04% Skylark Holdings Co., Ltd. 107,452 1,256,790 0.07%
Nagase & Co., Ltd. 51,000 699,746 0.04% Sega Sammy Holdings, Inc. 77,800 1,247,274 0.07%
Zeon Corp. 70,500 681,881 0.04% Rinnai Corp. 17,500 1,201,833 0.07%
Kaneka Corp. 27,600 678,547 0.04% Ryohin Keikaku Co., Ltd. 117,100 1,192,075 0.07%
Nippon Kayaku Co., Ltd. 79,300 640,914 0.04% Stanley Electric Co., Ltd. 69,700 1,143,069 0.07%
Maruichi Steel Tube Ltd. 29,600 624,878 0.04% Zensho Holdings Co., Ltd. 46,000 1,103,824 0.06%
Nippon Shokubai Co., Ltd. 15,900 614,442 0.04% Iida Group Holdings Co., Ltd. 68,300 1,050,228 0.06%
Mitsui Mining & Smelting Co., Hakuhodo DY Holdings, Inc. 114,600 1,050,215 0.06%
Ltd. 26,200 611,343 0.03% Mitsubishi Motors Corp. 307,500 1,038,920 0.06%
Yamato Kogyo Co., Ltd. 16,800 555,239 0.03% Food & Life Cos Ltd. 48,700 1,038,130 0.06%
Sumitomo Bakelite Co., Ltd. 15,500 463,785 0.03% J Front Retailing Co., Ltd. 120,500 1,028,891 0.06%
Daido Steel Co., Ltd. 17,300 445,059 0.03% ZOZO, Inc. 54,300 977,244 0.06%
Daio Paper Corp. 39,400 410,371 0.02% Kadokawa Corp. 45,400 976,808 0.06%
Lintec Corp. 23,800 402,754 0.02% Casio Computer Co., Ltd. 104,300 966,572 0.06%
. . 88,212,055 5.04% Goldwin, Inc. 17,200 964,734 0.06%
Consumer Discretionary 23.29% (30 June 2021: 23.28%) Shimamura Co., Ltd. 10,900 955,570 0.05%
Toyota Motor Corp. 5,946,320 91,916,175 5.25% Sumitomo Forestry Co., Ltd. 67,300 952,618 0.05%
Sony Group Corp. 605,200 49,425,446 2.82% Nifco, Inc. 39,900 929,546 0.05%
Nintendo Co., Ltd. 51,400 22,201,259 1.27% Yokohama Rubber Co., Ltd. 64,300 869,450 0.05%
Honda Motor Co., Ltd. 829,100 20,096,620 1.15% JTEKT Corp. 108,900 817,622 0.05%
Seven & i Holdings Co., Ltd. 376,800 14,608,263 0.83% Sumitomo Rubber Industries
Fast Retailing Co., Ltd. 25,200 13,184,763 0.75% Ltd. 88,800 757,567 0.04%
Oriental Land Co., Ltd. 91,800 12,784,631 0.73% K's Holdings Corp. 73,500 715,226 0.04%
Denso Corp. 219,400 11,640,611 0.67% Takashimaya Co., Ltd. 70,800 693,121 0.04%
Bridgestone Corp. 280,100 10,205,697 0.58% Sotetsu Holdings, Inc. 38,200 659,935 0.04%
Panasonic Holdings Corp. 1,044,300 8,428,655 0.48% Sankyo Co., Ltd. 21,300 643,602 0.04%
Shiseido Co., Ltd. 190,200 7,624,520 0.44% Toyo Tire Corp. 48,600 606,002 0.03%
Daiwa House Industry Co., Ltd. 313,300 7,292,000 0.42% Bic Camera, Inc. 69,300 597,840 0.03%
Suzuki Motor Corp. 221,500 6,952,089 0.40% Fancl Corp. 32,400 591,931 0.03%
Bandai Namco Holdings, Inc. 95,300 6,719,508 0.38% ABC-Mart, Inc. 13,000 574,142 0.03%
250

. Shares US Dollars ($) Net Assets . Shares US Dollars ($) Net Assets
Toyoda Gosei Co., Ltd. 36,300 572,602 0.03% Itoham Yonekyu Holdings, Inc. 62,600 318,403 0.02%
Fujitsu General Ltd. 28,300 560,147 0.03% Kusuri no Aoki Holdings Co.,
Benesse Holdings, Inc. 34,600 559,539 0.03% Ltd. 7,400 315,925 0.02%
Daiichikosho Co., Ltd. 18,700 543,705 0.03% . . 98,590,836 5.63%
Katitas Co., Ltd. 24,700 531,253 0.03% Energy 0.83% (30 June 2021: 0.74%)
Resorttrust, Inc. 31,800 519,642 0.03% ENEOS Holdings, Inc. 1,461,450 5,526,089 0.31%
TS Tech Co., Ltd. 48,935 506,802 0.03% Inpex Corp. 485,900 5,257,613 0.30%
NHK Spring Co., Ltd. 73,900 485,758 0.03% Idemitsu Kosan Co., Ltd. 114,522 2,756,519 0.16%
Izumi Co., Ltd. 19,900 447,496 0.03% Cosmo Energy Holdings Co.,
Pola Orbis Holdings, Inc. 36,300 446,486 0.03% Ltd. 37,969 1,050,852 0.06%
Toyota Boshoku Corp. 29,400 436,061 0.03% . . 14,591,073 0.83%
NOK Corp. 53,500 434,758 0.03% Financials 9.98% (30 June 2021: 8.52%)
Shochiku Co., Ltd. 4,700 416,532 0.02% Mitsubishi UFJ Financial Group,
Inc. 5,966,300 32,032,823 1.83%
Descente Ltd. 17,900 413,721 0.02%
Sumitomo Mitsui Financial
Heiwa Corp. 25,100 371,913 0.02%
Group, Inc. 635,900 18,872,686 1.08%
Fuji Kyuko Co., Ltd. 11,700 361,709 0.02%
Tokio Marine Holdings, Inc. 308,400 17,940,342 1.02%
Noevir Holdings Co., Ltd. 7,500 317,986 0.02%
Mizuho Financial Group, Inc. 1,243,480 14,123,070 0.81%
GungHo Online Entertainment,
ORIX Corp. 586,300 9,822,375 0.56%
Inc. 16,960 298,989 0.02%
Dai-ichi Life Holdings, Inc. 480,200 8,871,974 0.51%
Fuji Media Holdings, Inc. 23,700 200,444 0.01%
Japan Post Holdings Co., Ltd. 1,075,594 7,672,578 0.44%
TBS Holdings, Inc. 15,500 193,843 0.01%
Nippon Television Holdings, Inc. 8,100 71,964 0.00%
Holdings, Inc. 225,300 6,895,568 0.39%
. . 407,760,345 23.29%
Sompo Holdings, Inc. 155,600 6,852,562 0.39%
Consumer Staples 5.63% (30 June 2021: 5.47%)
Sumitomo Mitsui Trust
Japan Tobacco, Inc. 579,700 10,010,498 0.57% Holdings, Inc. 179,000 5,507,490 0.31%
Kao Corp. 226,900 9,139,132 0.52% Nomura Holdings, Inc. 1,468,300 5,359,611 0.31%
Asahi Group Holdings Ltd. 237,718 7,777,826 0.44% Resona Holdings, Inc. 1,055,744 3,948,500 0.23%
Unicharm Corp. 189,600 6,336,049 0.36% Japan Exchange Group, Inc. 259,700 3,742,907 0.21%
Aeon Co., Ltd. 344,000 5,960,590 0.34% Daiwa Securities Group, Inc. 714,900 3,188,910 0.18%
Kirin Holdings Co., Ltd. 374,300 5,889,119 0.34% T&D Holdings, Inc. 248,800 2,974,136 0.17%
Ajinomoto Co., Inc. 234,300 5,691,289 0.32% SBI Holdings, Inc. 117,600 2,298,244 0.13%
Kikkoman Corp. 89,400 4,737,993 0.27% Concordia Financial Group Ltd. 536,863 1,857,316 0.11%
Yakult Honsha Co., Ltd. 64,507 3,717,860 0.21% Chiba Bank Ltd. 295,500 1,611,759 0.09%
MEIJI Holdings Co., Ltd. 63,700 3,122,756 0.18% Japan Post Bank Co., Ltd. 200,102 1,553,919 0.09%
MatsukiyoCocokara & Co. 59,600 2,408,480 0.14% Japan Post Insurance Co., Ltd. 95,100 1,519,724 0.09%
Suntory Beverage & Food Ltd. 61,300 2,314,740 0.13% Bank of Kyoto Ltd. 35,200 1,497,597 0.09%
Nissin Foods Holdings Co., Ltd. 33,300 2,296,721 0.13% Mitsubishi HC Capital, Inc. 314,820 1,450,645 0.08%
Toyo Suisan Kaisha Ltd. 44,600 1,736,660 0.10% Shizuoka Bank Ltd. 241,300 1,447,569 0.08%
Kobe Bussan Co., Ltd. 68,000 1,664,274 0.09% Fukuoka Financial Group, Inc. 78,100 1,405,001 0.08%
NH Foods Ltd. 48,500 1,515,458 0.09% Nihon M&A Center Holdings,
Nisshin Seifun Group, Inc. 126,975 1,484,202 0.08% Inc. 128,735 1,367,374 0.08%
Lion Corp. 121,100 1,333,522 0.08% Aozora Bank Ltd. 57,400 1,114,157 0.06%
Ito En Ltd. 27,600 1,235,199 0.07% Tokyo Century Corp. 30,900 1,021,243 0.06%
Suzuken Co., Ltd. 36,040 1,017,360 0.06% Mebuki Financial Group, Inc. 493,100 969,105 0.06%
Medipal Holdings Corp. 71,100 1,001,696 0.06% Hachijuni Bank Ltd. 218,100 802,694 0.05%
Welcia Holdings Co., Ltd. 49,816 997,383 0.06% Zenkoku Hosho Co., Ltd. 24,700 772,699 0.04%
Tsuruha Holdings, Inc. 18,200 987,332 0.06% Hirogin Holdings, Inc. 141,500 658,261 0.04%
Kagome Co., Ltd. 37,600 916,094 0.05% Iyo Bank Ltd. 133,200 652,984 0.04%
Kewpie Corp. 51,900 876,365 0.05% Seven Bank Ltd. 317,900 606,059 0.03%
Nichirei Corp. 50,400 875,151 0.05% Chugoku Bank Ltd. 82,600 597,665 0.03%
Coca-Cola Bottlers Japan Yamaguchi Financial Group, Inc. 107,600 589,263 0.03%
Holdings, Inc. 70,100 835,906 0.05% AEON Financial Service Co.,
Cosmos Pharmaceutical Corp. 8,388 804,502 0.05% Ltd. 57,400 539,967 0.03%
Lawson, Inc. 24,100 801,825 0.04% Kyushu Financial Group, Inc. 186,000 531,213 0.03%
Sugi Holdings Co., Ltd. 16,800 735,785 0.04% Fuyo General Lease Co., Ltd. 9,300 527,106 0.03%
House Foods Group, Inc. 35,100 730,394 0.04% Acom Co., Ltd. 192,800 449,874 0.03%
Pigeon Corp. 52,700 721,907 0.04% Shinsei Bank Ltd. 29,432 443,034 0.03%
Calbee, Inc. 35,800 720,980 0.04% Matsui Securities Co., Ltd. 50,900 301,605 0.02%
Sundrug Co., Ltd. 32,100 715,932 0.04% Orient Corp. 273,100 257,310 0.01%
Yamazaki Baking Co., Ltd. 58,600 714,734 0.04% . . 174,648,919 9.98%
Ain Holdings, Inc. 13,200 704,428 0.04% Health Care 9.12% (30 June 2021: 9.60%)
Ezaki Glico Co., Ltd. 24,300 702,054 0.04% Daiichi Sankyo Co., Ltd. 920,400 23,285,229 1.33%
Sapporo Holdings Ltd. 30,600 677,973 0.04% Takeda Pharmaceutical Co., Ltd. 740,600 20,813,447 1.19%
Morinaga Milk Industry Co., Hoya Corp. 173,200 14,769,585 0.84%
Ltd. 18,100 647,499 0.04% Astellas Pharma, Inc. 897,000 13,964,558 0.80%
Takara Holdings, Inc. 86,200 637,673 0.04% Olympus Corp. 614,424 12,330,993 0.70%
Morinaga & Co., Ltd. 19,400 621,177 0.03% Terumo Corp. 322,400 9,701,308 0.55%
Kotobuki Spirits Co., Ltd. 8,900 484,126 0.03% Chugai Pharmaceutical Co., Ltd. 318,500 8,135,107 0.46%
Yaoko Co., Ltd. 10,600 475,168 0.03% Otsuka Holdings Co., Ltd. 205,300 7,280,817 0.42%
PALTAC Corp. 15,300 473,004 0.03% Shionogi & Co., Ltd. 133,000 6,710,942 0.38%
Ariake Japan Co., Ltd. 8,900 365,552 0.02% M3, Inc. 206,476 5,924,283 0.34%
Fuji Oil Holdings, Inc. 21,700 342,140 0.02%
251

Sysmex Corp. 92,800 5,578,041 0.32% Fuji Electric Co., Ltd. 61,385 2,539,352 0.14%
Eisai Co., Ltd. 129,500 5,457,197 0.31% Kawasaki Kisen Kaisha Ltd. 40,400 2,453,351 0.14%
Ono Pharmaceutical Co., Ltd. 204,700 5,246,516 0.30% Kajima Corp. 211,900 2,428,533 0.14%
Kyowa Kirin Co., Ltd. 121,800 2,734,460 0.16% Hamamatsu Photonics KK 62,400 2,420,581 0.14%
Kobayashi Pharmaceutical Co., Lixil Corp. 128,800 2,408,097 0.14%
Ltd. 29,900 1,839,932 0.10% Obayashi Corp. 329,700 2,390,449 0.14%
Nippon Shinyaku Co., Ltd. 25,100 1,524,235 0.09% TOTO Ltd. 70,800 2,334,725 0.13%
Asahi Intecc Co., Ltd. 95,260 1,436,035 0.08% Tobu Railway Co., Ltd. 99,600 2,269,052 0.13%
Santen Pharmaceutical Co., Ltd. 173,000 1,354,915 0.08% TOPPAN, Inc. 134,431 2,243,238 0.13%
Rohto Pharmaceutical Co., Ltd. 46,700 1,347,495 0.08% Odakyu Electric Railway Co.,
Alfresa Holdings Corp. 82,400 1,106,915 0.06% Ltd. 150,300 2,019,046 0.12%
Taisho Pharmaceutical Holdings Yokogawa Electric Corp. 119,100 1,964,617 0.11%
Co., Ltd. 22,200 875,875 0.05% Kurita Water Industries Ltd. 53,800 1,944,411 0.11%
Hisamitsu Pharmaceutical Co., Keisei Electric Railway Co., Ltd. 68,000 1,871,996 0.11%
Inc. 33,100 851,529 0.05% Nippon Express Holdings, Inc. 33,900 1,839,042 0.10%
Nihon Kohden Corp. 35,400 722,827 0.04% NGK Insulators Ltd. 126,800 1,706,160 0.10%
Tsumura & Co. 32,200 721,718 0.04% IHI Corp. 63,100 1,686,011 0.10%
Ship Healthcare Holdings, Inc. 38,170 677,960 0.04% Azbil Corp. 63,600 1,668,941 0.10%
Sumitomo Pharma Co., Ltd. 83,600 671,360 0.04% Ebara Corp. 44,600 1,667,719 0.09%
Menicon Co., Ltd. 24,800 568,636 0.03% Sojitz Corp. 113,300 1,602,071 0.09%
H.U. Group Holdings, Inc. 25,700 557,869 0.03% Persol Holdings Co., Ltd. 86,800 1,575,568 0.09%
Sawai Group Holdings Co., Ltd. 18,400 557,329 0.03% Hoshizaki Corp. 51,600 1,536,359 0.09%
PeptiDream, Inc. 45,200 473,110 0.03% Nagoya Railroad Co., Ltd. 94,700 1,456,869 0.08%
As One Corp. 12,000 472,563 0.03% Haseko Corp. 124,000 1,450,340 0.08%
JCR Pharmaceuticals Co., Ltd. 27,500 468,606 0.03% Shimizu Corp. 261,800 1,445,291 0.08%
Nipro Corp. 59,600 468,096 0.03% GMO Payment Gateway, Inc. 20,271 1,424,961 0.08%
Kaken Pharmaceutical Co., Ltd. 15,300 429,646 0.02% JGC Holdings Corp. 106,200 1,371,129 0.08%
Takara Bio, Inc. 22,200 314,400 0.02% Keikyu Corp. 122,600 1,341,917 0.08%
Mani, Inc. 30,200 293,208 0.02% Kawasaki Heavy Industries Ltd. 71,400 1,337,026 0.08%
. . 159,666,742 9.12% Nabtesco Corp. 54,500 1,271,687 0.07%
Industrials 23.75% (30 June 2021: 23.43%) Kansai Paint Co., Ltd. 95,500 1,216,113 0.07%
Keyence Corp. 95,500 32,603,069 1.86% Sumitomo Heavy Industries
Hitachi Ltd. 453,300 21,481,325 1.23% Ltd. 54,800 1,208,097 0.07%
Daikin Industries Ltd. 129,900 20,796,621 1.19% Keihan Holdings Co., Ltd. 47,200 1,174,311 0.07%
Recruit Holdings Co., Ltd. 676,362 19,889,339 1.14% Hitachi Construction Machinery
ITOCHU Corp. 655,700 17,698,663 1.01% Co., Ltd. 52,000 1,150,197 0.07%
Mitsubishi Corp. 586,100 17,416,258 0.99% Amada Co., Ltd. 150,600 1,105,209 0.06%
Mitsui & Co., Ltd. 763,000 16,817,957 0.96% THK Co., Ltd. 58,500 1,096,754 0.06%
FANUC Corp. 94,000 14,696,257 0.84% Nankai Electric Railway Co.,
SMC Corp. 27,600 12,284,951 0.70% Ltd. 54,500 1,078,326 0.06%
Central Japan Railway Co. 88,700 10,221,181 0.58% Seibu Holdings, Inc. 102,511 1,077,514 0.06%
Mitsubishi Electric Corp. 952,200 10,169,977 0.58% Japan Airport Terminal Co., Ltd. 26,400 1,051,297 0.06%
Komatsu Ltd. 448,500 9,930,352 0.57% COMSYS Holdings Corp. 53,600 1,020,276 0.06%
East Japan Railway Co. 176,800 9,029,027 0.52% Hitachi Transport System Ltd. 15,700 989,231 0.06%
Toshiba Corp. 206,400 8,378,757 0.48% SHO-BOND Holdings Co., Ltd. 22,000 966,766 0.05%
Kubota Corp. 529,800 7,904,785 0.45% Miura Co., Ltd. 48,100 949,573 0.05%
Sumitomo Corp. 548,400 7,496,072 0.43% Kamigumi Co., Ltd. 48,800 942,558 0.05%
Marubeni Corp. 756,800 6,818,470 0.39% Sanwa Holdings Corp. 97,200 930,109 0.05%
Secom Co., Ltd. 94,200 5,812,658 0.33% Sohgo Security Services Co.,
Nippon Yusen KK 78,500 5,356,409 0.31% Ltd. 32,400 899,106 0.05%
Mitsubishi Heavy Industries Park24 Co., Ltd. 62,600 864,894 0.05%
Ltd. 140,100 4,893,265 0.28% Mitsubishi Materials Corp. 60,100 859,109 0.05%
West Japan Railway Co. 113,066 4,153,785 0.24% Credit Saison Co., Ltd. 73,500 843,447 0.05%
Shimadzu Corp. 131,500 4,152,479 0.24% Taiheiyo Cement Corp. 55,300 824,280 0.05%
Yaskawa Electric Corp. 126,300 4,062,648 0.23% INFRONEER Holdings, Inc. 114,024 809,931 0.05%
Mitsui OSK Lines Ltd. 163,400 3,734,548 0.21% Horiba Ltd. 19,000 808,362 0.05%
Nippon Paint Holdings Co., Ltd. 496,428 3,694,297 0.21% Ulvac, Inc. 23,700 805,962 0.05%
Toyota Tsusho Corp. 109,100 3,557,565 0.20% Nishi-Nippon Railroad Co., Ltd. 37,200 794,356 0.05%
SG Holdings Co., Ltd. 207,600 3,497,820 0.20% Jeol Ltd. 20,400 785,337 0.04%
MINEBEA MITSUMI, Inc. 199,200 3,387,082 0.19% Penta-Ocean Construction Co.,
Disco Corp. 13,600 3,223,437 0.18% Ltd. 141,300 761,338 0.04%
AGC, Inc. 90,300 3,170,520 0.18% EXEO Group, Inc. 48,300 754,782 0.04%
Hankyu Hanshin Holdings, Inc. 106,000 2,886,901 0.16% Mitsubishi Logistics Corp. 30,900 738,070 0.04%
MISUMI Group, Inc. 136,300 2,869,368 0.16% Toyo Seikan Group Holdings
Tokyu Corp. 239,400 2,815,952 0.16% Ltd. 70,500 736,370 0.04%
Taisei Corp. 90,400 2,811,380 0.16% Nippon Electric Glass Co., Ltd. 37,500 716,849 0.04%
Isuzu Motors Ltd. 252,400 2,788,653 0.16% Kinden Corp. 61,300 707,056 0.04%
Dai Nippon Printing Co., Ltd. 128,500 2,767,590 0.16% Japan Steel Works Ltd. 31,400 681,368 0.04%
Kintetsu Group Holdings Co., Sankyu, Inc. 23,000 660,263 0.04%
Ltd. 87,700 2,727,412 0.16% Hino Motors Ltd. 127,900 656,187 0.04%
Daifuku Co., Ltd. 47,300 2,701,763 0.15% Ushio, Inc. 52,700 650,919 0.04%
Yamato Holdings Co., Ltd. 161,200 2,574,833 0.15% DMG Mori Co., Ltd. 51,600 638,092 0.04%
252

Mabuchi Motor Co., Ltd. 24,500 630,286 0.04% Daiwa Office Investment Corp.
Toda Corp. 114,400 606,293 0.03% REIT Class A 130 666,004 0.04%
GS Yuasa Corp. 36,300 567,258 0.03% . . 72,253,693 4.13%
Rengo Co., Ltd. 104,600 566,675 0.03% Technology 10.74% (30 June 2021: 11.65%)
Amano Corp. 32,300 557,532 0.03% Tokyo Electron Ltd. 72,400 23,608,406 1.35%
Seino Holdings Co., Ltd. 67,700 541,181 0.03% Murata Manufacturing Co., Ltd. 279,100 15,194,315 0.87%
OKUMA Corp. 14,200 530,978 0.03% Nidec Corp. 225,000 13,878,768 0.79%
Aica Kogyo Co., Ltd. 25,400 529,482 0.03% Fujitsu Ltd. 90,890 11,349,960 0.65%
Kokuyo Co., Ltd. 41,600 526,067 0.03% Canon, Inc. 487,300 11,065,625 0.63%
SMS Co., Ltd. 24,300 478,291 0.03% FUJIFILM Holdings Corp. 173,100 9,273,283 0.53%
Furukawa Electric Co., Ltd. 28,900 473,955 0.03% Kyocera Corp. 149,200 7,968,755 0.45%
FP Corp. 21,300 444,955 0.03% TDK Corp. 176,100 5,431,224 0.31%
OSG Corp. 37,000 429,222 0.02% Nomura Research Institute Ltd. 191,203 5,080,732 0.29%
Kyudenko Corp. 19,300 389,821 0.02% NEC Corp. 128,600 4,988,569 0.28%
Benefit One, Inc. 27,700 371,902 0.02% Advantest Corp. 93,037 4,971,835 0.28%
Toshiba TEC Corp. 11,400 364,182 0.02% Obic Co., Ltd. 32,700 4,618,991 0.26%
Kandenko Co., Ltd. 49,200 306,380 0.02% Omron Corp. 89,900 4,560,015 0.26%
Fukuyama Transporting Co., Ltd. 13,300 301,527 0.02% Renesas Electronics Corp. 492,007 4,465,383 0.25%
ASKUL Corp. 17,667 210,410 0.01% Lasertec Corp. 37,200 4,422,215 0.25%
Maruwa Unyu Kikan Co., Ltd. 17,600 173,467 0.01% NTT Data Corp. 308,200 4,255,885 0.24%
. . 415,894,238 23.75% Z Holdings Corp. 1,277,000 3,726,052 0.21%
Real Estate 4.13% (30 June 2021: 3.96%) TIS, Inc. 114,500 2,996,191 0.17%
Mitsui Fudosan Co., Ltd. 445,600 9,569,306 0.55% Rohm Co., Ltd. 40,200 2,799,249 0.16%
Mitsubishi Estate Co., Ltd. 551,600 7,994,556 0.46% Trend Micro, Inc. 56,800 2,767,774 0.16%
Sumitomo Realty & Ricoh Co., Ltd. 292,800 2,286,709 0.13%
Development Co., Ltd. 193,400 5,100,675 0.29% SUMCO Corp. 164,675 2,132,151 0.12%
Nippon Building Fund, Inc. REIT 747 3,716,992 0.21% Hirose Electric Co., Ltd. 15,998 2,120,820 0.12%
Japan Real Estate Investment Taiyo Yuden Co., Ltd. 60,500 2,052,961 0.12%
Corp. REIT 635 2,916,639 0.17% CyberAgent, Inc. 205,170 2,040,298 0.12%
Nippon Prologis, Inc. REIT 1,131 2,780,568 0.16% Brother Industries Ltd. 115,500 2,027,658 0.12%
Nomura Real Estate Master Seiko Epson Corp. 132,500 1,872,585 0.11%
Fund, Inc. REIT 2,196 2,738,231 0.16% Rakuten Group, Inc. 396,900 1,787,956 0.10%
Daito Trust Construction Co., BayCurrent Consulting, Inc. 6,600 1,753,782 0.10%
Ltd. 31,500 2,715,137 0.15% Ibiden Co., Ltd. 53,100 1,495,031 0.09%
Japan Metropolitan Fund Invest Otsuka Corp. 49,400 1,463,582 0.08%
REIT 3,363 2,616,533 0.15%
SCREEN Holdings Co., Ltd. 19,100 1,289,220 0.07%
GLP J-Reit REIT 2,085 2,543,039 0.14%
Itochu Techno-Solutions Corp. 47,900 1,172,334 0.07%
Daiwa House Investment Corp.
Koei Tecmo Holdings Co., Ltd. 36,113 1,164,292 0.07%
REIT Class A 1,042 2,358,507 0.13%
TechnoPro Holdings, Inc. 52,868 1,057,321 0.06%
Orix JREIT, Inc. REIT 1,297 1,758,547 0.10%
SCSK Corp. 62,200 1,051,203 0.06%
Advance Residence Investment
Corp. REIT 639 1,697,979 0.10% Kakaku.com, Inc. 62,800 1,034,532 0.06%
Hulic Co., Ltd. 203,259 1,570,954 0.09% Alps Alpine Co., Ltd. 96,400 977,092 0.06%
Tokyu Fudosan Holdings Corp. 294,771 1,549,199 0.09% Internet Initiative Japan, Inc. 26,900 939,535 0.05%
United Urban Investment Corp. Oracle Corp. Japan 15,600 902,551 0.05%
REIT 1,467 1,536,595 0.09% NET One Systems Co., Ltd. 38,900 859,004 0.05%
Open House Group Co., Ltd. 36,400 1,446,837 0.08% Shinko Electric Industries Co.,
Tokyo Tatemono Co., Ltd. 96,500 1,327,581 0.08% Ltd. 32,000 824,408 0.05%
Nomura Real Estate Holdings, Konica Minolta, Inc. 221,100 737,244 0.04%
Inc. 53,700 1,314,287 0.07% Sharp Corp. 93,904 725,077 0.04%
Japan Prime Realty Investment Mitsui High-Tec, Inc. 11,300 700,350 0.04%
Corp. REIT 447 1,311,174 0.07% SHIFT, Inc. 5,200 675,956 0.04%
Industrial & Infrastructure BIPROGY, Inc. 31,700 630,010 0.04%
Fund Investment Corp. REIT DeNA Co., Ltd. 44,900 624,313 0.04%
Class A 918 1,212,918 0.07% Rakus Co., Ltd. 46,000 541,415 0.03%
Sekisui House, Inc. REIT 2,046 1,210,838 0.07% Money Forward, Inc. 21,000 522,469 0.03%
Nippon Accommodations Fund, GMO internet, Inc. 28,700 491,378 0.03%
Inc. REIT Class A 228 1,144,573 0.07% OBIC Business Consultants
Japan Hotel Investment Corp. Co., Ltd. 13,463 462,294 0.03%
REIT Class A 2,193 1,094,442 0.06% Justsystems Corp. 16,100 454,481 0.03%
LaSalle Logiport REIT 862 1,056,443 0.06% Canon Marketing Japan, Inc. 21,700 450,117 0.03%
Activia Properties, Inc. REIT 354 1,054,014 0.06% NS Solutions Corp. 15,300 407,685 0.02%
Japan Logistics Fund, Inc. REIT 434 1,001,502 0.06% Japan Aviation Electronics
Mitsui Fudosan Logistics Park, Industry Ltd. 21,800 327,830 0.02%
Inc. REIT 261 985,558 0.06% Information Services
AEON Investment Corp. REIT 849 956,769 0.05% International-Dentsu Ltd. 10,700 316,223 0.02%
Kenedix Office Investment Sansan, Inc. 36,500 247,175 0.01%
Corp. REIT Class A 183 917,324 0.05% . . 188,042,269 10.74%
Mori Hills Investment Corp. Telecommunications 4.55% (30 June 2021: 4.90%)
REIT Class A 753 844,149 0.05%
KDDI Corp. 801,500 25,303,695 1.45%
Relo Group, Inc. 51,300 825,830 0.05%
SoftBank Group Corp. 534,400 20,592,426 1.18%
Aeon Mall Co., Ltd. 58,960 719,993 0.04%
Nippon Telegraph & Telephone
Corp. 578,900 16,601,482 0.95%
253

SoftBank Corp. 1,339,588 14,854,730 0.85% Kyushu Electric Power Co., Inc. 224,700 1,442,261 0.08%
Hikari Tsushin, Inc. 10,800 1,105,797 0.06% Electric Power Development
Anritsu Corp. 64,900 701,286 0.04% Co., Ltd. 80,800 1,334,623 0.08%
NEC Networks & System Tohoku Electric Power Co., Inc. 228,300 1,221,700 0.07%
Integration Corp. 31,200 421,190 0.02% Toho Gas Co., Ltd. 43,100 1,038,994 0.06%
. . 79,580,606 4.55% Iwatani Corp. 25,100 966,273 0.06%
Utilities 1.48% (30 June 2021: 1.14%) Chugoku Electric Power Co.,
Tokyo Gas Co., Ltd. 207,300 4,283,178 0.24% Inc. 148,200 952,329 0.05%
Osaka Gas Co., Ltd. 193,100 3,689,872 0.21% Shikoku Electric Power Co., Inc. 76,300 444,248 0.03%
Kansai Electric Power Co., Inc. 355,700 3,518,905 0.20% RENOVA, Inc. 21,100 380,205 0.02%
Chubu Electric Power Co., Inc. 342,100 3,439,760 0.20% . . 25,894,276 1.48%
Tokyo Electric Power Co. Total Equities 1,725,135,052 98.54%
Holdings, Inc. 762,400 3,181,928 0.18% Total Transferable Securities 1,725,135,052 98.54%
Futures (0.05%) (30 June 2021: (0.02%))
Topix Index 8 September 2022 181 ¥3,507,045,725 (893,900‌) (0.05‌%)
Unrealised
USD 18,595,291 JPY (2,450,480,000) Morgan Stanley 21/9/2022 455,823‌ 0.03‌%
USD 1,460,834 JPY (190,640,000) BNP Paribas 3/10/2022 48,256‌ 0.00‌%
JPY 281,925,000 USD (2,080,578) State Street Bank & Trust Co. 21/9/2022 6,347‌ 0.00‌%
JPY 209,936,356 USD (1,553,508) JPMorgan Chase Bank 21/9/2022 528‌ 0.00‌%
JPY 200,000,000 USD (1,479,980) JPMorgan Chase Bank 21/9/2022 503‌ 0.00‌%
USD 220,710 JPY (30,000,000) State Street Bank & Trust Co. 10/8/2022 (625‌) (0.00‌%)
USD 257,934 JPY (35,000,000) State Street Bank & Trust Co. 2/9/2022 (751‌) (0.00‌%)
USD 368,825 JPY (50,000,000) State Street Bank & Trust Co. 15/9/2022 (1,115‌) (0.00‌%)
JPY 37,780,000 USD (282,354) Toronto-Dominion Bank 21/9/2022 (2,691‌) (0.00‌%)
USD 1,105,753 JPY (150,000,000) State Street Bank & Trust Co. 6/9/2022 (3,253‌) (0.00‌%)
JPY 190,640,000 USD (1,459,501) BNP Paribas 21/9/2022 (48,304‌) (0.00‌%)
JPY 190,640,000 USD (1,467,794) UBS AG 3/10/2022 (55,216‌) (0.00‌%)
JPY 792,120,000 USD (6,011,999) State Street Bank & Trust Co. 21/9/2022 (148,399‌) (0.01‌%)
JPY 3,921,682,554 USD (29,455,652) Standard Chartered Bank 21/9/2022 (425,733‌) (0.03‌%)
(177,452‌) (0.01‌%)
Hedge Share Class Level Forward Currency Exchange Contracts 0.04% (30 June 2021: (0.01%))
EUR 19,028,573 JPY (2,623,411,285) Toronto-Dominion Bank 5/7/2022 583,042‌
0.03‌%
USD 2,658,465 JPY (341,560,433) Toronto-Dominion Bank 5/7/2022 144,311‌
0.01‌%
EUR 6,311,293 JPY (884,340,864) Toronto-Dominion Bank 5/7/2022 88,693‌ 0.01‌%
EUR 37,586,639 JPY (5,330,585,295) Toronto-Dominion Bank 2/8/2022 65,032‌ 0.00‌%
EUR 720,457 JPY (99,327,166) Toronto-Dominion Bank 5/7/2022 22,076‌ 0.00‌%
EUR 561,058 JPY (78,996,485) Toronto-Dominion Bank 5/7/2022 5,082‌ 0.00‌%
USD 96,004 JPY (12,594,526) Toronto-Dominion Bank 5/7/2022 3,298‌ 0.00‌%
USD 54,361 JPY (6,984,377) Toronto-Dominion Bank 5/7/2022 2,950‌ 0.00‌%
USD 115,616 JPY (15,510,875) UBS AG 5/7/2022 1,444‌ 0.00‌%
Brown Brothers Harriman
USD 480,378 EUR (459,494) & Co. 5/7/2022 —‌ 0.00‌%
JPY 365,165,589 USD (2,687,907) UBS AG 5/7/2022 —‌ 0.00‌%
USD 81,667 JPY (11,120,106) Toronto-Dominion Bank 5/7/2022 (186‌) (0.00‌%)
USD 2,692,283 JPY (365,165,589) UBS AG 2/8/2022 (255‌) (0.00‌%)
JPY 9,780,445 USD (72,371) Toronto-Dominion Bank 5/7/2022 (380‌) (0.00‌%)
JPY 12,824,283 USD (95,355) Toronto-Dominion Bank 5/7/2022 (958‌) (0.00‌%)
EUR 868,285 JPY (124,460,967) Toronto-Dominion Bank 5/7/2022 (8,383‌) (0.00‌%)
JPY 350,071,871 EUR (2,508,300) Toronto-Dominion Bank 5/7/2022 (45,496‌) (0.00‌%)
JPY 5,330,585,295 EUR (37,594,136) Toronto-Dominion Bank 5/7/2022 (65,471‌) (0.00‌%)
EUR 13,072,264 JPY (1,870,120,399) UBS AG 5/7/2022 (99,165‌) (0.01‌%)
695,634‌ 0.04‌%

Net Assets 1,750,733,422‌ 100.00‌%
254
% of Total
Current
market —‌ 0.00‌%
(e) Total OTC Financial Derivative Instruments 1,427,385‌ 0.08‌%
(f) Other Assets 26,202,517‌ 1.49‌%
Total Current Assets 1,752,764,954‌ 100.00‌%
255

Note 2022 2021
Current Assets
2,129,688,954‌
Financial Derivative Instruments 3 1,427,385‌ 821,453‌
Cash 3 20,725,326‌ 37,106,923‌
Receivables:
2,510,337‌
Investments Sold —‌ 128,572,268‌
2,077,187‌
Cash Collateral 1,240,012‌
460,000‌
2,302,317,608‌
Current Liabilities
1,546,724‌
Unrealised Depreciation on Spot Currency Contracts 431‌ 1,060‌
Capital Shares Redeemed —‌ 129,693,344‌
Investments Purchased 63‌ 32,143‌
283,853‌
131,560,074‌
2,170,757,534‌

As at As at As at
30 June 2022 30 June 2021 30 June 2020
EUR-Hedged Accumulating1
US ($) Equivalent 38,578,913‌
17,304,920‌
1,052,492‌
14,592,225‌
937,089‌
Number of Shares Outstanding 1,279,571‌ 488,601‌ 40,000‌
USD Accumulating3
Net Assets 163,577,572‌
122,990,432‌
24,374,189‌
USD Distributing
Net Assets 1,545,895,374‌
2,026,781,332‌
1,658,956,481‌
USD-Hedged Accumulating1
3,680,850‌
945,340‌
Number of Shares Outstanding 89,791‌ 121,300‌ 40,000‌
1 The share class was launched on 31 January 2020.

256

Dividend Income 49,308,977‌ 44,662,717‌
Expenses
3,098,267‌
3,184,158‌
Finance Costs
Distributions 6 35,995,691‌ 33,373,207‌
Income Equalisation (105,855‌) 56,326‌
33,458,690‌
Taxation 5 (7,386,101‌) (6,670,470‌)

30 June 2022 30 June 2021
Subscriptions 610,485,568‌ 862,988,702‌
Redemptions (566,895,781‌) (760,467,129‌)
102,521,573‌
Net Assets
1,685,328,502‌
End of Year 1,750,733,422‌
2,170,757,534‌
257
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF seeks to track the performance of the FTSE North America Index, a market capitalisation-weighted index of large- and mid-
cap companies in the United States and Canada.

• The index essentially holds stocks from the United States, which had a weighting of about 95% on average, and Canada, both of which had negative returns.
• Only four of the benchmark’s 11 industry sectors posted positive results: energy, consumer staples, utilities and health care. These sectors contributed most to
the index’s return. Technology, which has by far the largest weighting in the index, was the biggest detractor, followed by consumer discretionary and industrials.
Benchmark: FTSE North America Index

Total Returns
Ten Years or
Benchmark -12.82‌ —‌ 9.16‌

Benchmark -12.82‌ 10.43‌ 9.75‌

1 Since-inception returns: USD Accumulating, 23 July 2019; USD Distributing, 30 September 2014.
258

Cost Proceeds
Purchases Sales
Microsoft Corp. 116,217 34,210,679 Alexion Pharmaceuticals, Inc. 11,115 2,028,488
Amazon.com, Inc. 38,092 21,973,468 Meta Platforms, Inc. Class A 5,988 1,530,750
Tesla, Inc. 16,408 13,926,387 Kansas City Southern 5,054 1,480,435
Alphabet, Inc. Class A 4,845 12,751,324 Microsoft Corp. 5,112 1,413,708
Alphabet, Inc. Class C 4,100 10,931,759 Berkshire Hathaway, Inc. Class B 4,413 1,240,515
Meta Platforms, Inc. Class A 35,858 10,117,939 Bank of America Corp. 29,417 1,201,285
NVIDIA Corp. 36,373 8,567,588 Alphabet, Inc. Class A 427 1,149,087
Berkshire Hathaway, Inc. Class B 28,189 8,427,623 Slack Technologies, Inc. Class A 24,786 1,120,327
Johnson & Johnson 40,510 6,947,148 Oracle Corp. 13,035 1,026,355
UnitedHealth Group, Inc. 14,468 6,688,148 Wells Fargo & Co. 20,359 946,188
JPMorgan Chase & Co. 44,972 6,602,169 Home Depot, Inc. 2,747 890,884
Blackstone, Inc. 45,110 5,910,198 JPMorgan Chase & Co. 5,085 764,967
Visa, Inc. Class A 25,898 5,609,056 Lowe's Cos, Inc. 3,338 725,604
Home Depot, Inc. 16,344 5,501,287 Visa, Inc. Class A 3,138 673,094
Procter & Gamble Co. 36,147 5,378,980 Alphabet, Inc. Class C 231 653,658
Exxon Mobil Corp. 65,418 4,831,765 Amazon.com, Inc. 173 592,366
Mastercard, Inc. Class A 13,412 4,733,228 Amgen, Inc. 2,311 534,705
Bank of America Corp. 110,829 4,558,419 Morgan Stanley 5,878 520,611
Pfizer, Inc. 90,116 4,432,869 Charter Communications, Inc. Class A 862 513,889
259
30 June 2022

Shares US Dollars ($) Net Assets Shares US Dollars ($) Net Assets
Transferable Securities 99.76% (30 June 2021: 99.40%) MercadoLibre, Inc. 2,985 1,901,057 0.08%
Equities 99.76% (30 June 2021: 99.40%) Ross Stores, Inc. 22,468 1,577,928 0.07%
Basic Materials 2.16% (30 June 2021: 2.05%) Aptiv plc 17,272 1,538,417 0.07%
Linde plc 32,491 9,342,137 0.41% eBay, Inc. 36,793 1,533,164 0.07%
Air Products & Chemicals, Inc. 14,263 3,429,966 0.15% Copart, Inc. 13,400 1,456,044 0.06%
Newmont Corp. 51,415 3,067,933 0.14% Tractor Supply Co. 7,286 1,412,391 0.06%
Nutrien Ltd. 35,654 2,833,359 0.13% DR Horton, Inc. 21,112 1,397,403 0.06%
Freeport-McMoRan, Inc. 93,722 2,742,306 0.12% Yum China Holdings, Inc. 27,349 1,326,427 0.06%
Ecolab, Inc. 16,113 2,477,535 0.11% Ulta Beauty, Inc. 3,334 1,285,190 0.06%
Dow, Inc. 47,142 2,432,999 0.11% Take-Two Interactive Software,
Barrick Gold Corp. 113,582 2,004,052 0.09% Inc. 10,163 1,245,272 0.06%
International Flavors & Genuine Parts Co. 8,933 1,188,089 0.05%
Fragrances, Inc. 16,422 1,956,189 0.09% Trade Desk, Inc. Class A 28,272 1,184,314 0.05%
Fastenal Co. 36,749 1,834,510 0.08% Lennar Corp. Class A 16,574 1,169,627 0.05%
Nucor Corp. 17,246 1,800,655 0.08% Dollarama, Inc. 18,003 1,034,445 0.05%
Franco-Nevada Corp. 12,190 1,600,070 0.07% Magna International, Inc. 18,239 999,366 0.04%
Albemarle Corp. 7,475 1,562,125 0.07% Restaurant Brands
LyondellBasell Industries NV International, Inc. 19,375 969,839 0.04%
Class A 16,651 1,456,296 0.06% Garmin Ltd. 9,643 947,425 0.04%
Agnico Eagle Mines Ltd. 29,054 1,327,076 0.06% VF Corp. 21,414 945,856 0.04%
CF Industries Holdings, Inc. 13,444 1,152,554 0.05% CarMax, Inc. 10,421 942,892 0.04%
Wheaton Precious Metals Corp. 29,233 1,051,069 0.05% Darden Restaurants, Inc. 8,253 933,579 0.04%
International Paper Co. 24,424 1,021,656 0.05% Paramount Global Class B 37,123 916,196 0.04%
Teck Resources Ltd. Class B 29,824 910,014 0.04% Expedia Group, Inc. 9,651 915,204 0.04%
FMC Corp. 8,128 869,777 0.04% Domino's Pizza, Inc. 2,315 902,179 0.04%
Avery Dennison Corp. 5,326 862,120 0.04% Pool Corp. 2,507 880,534 0.04%
Celanese Corp. Class A 6,952 817,625 0.04% Best Buy Co., Inc. 13,090 853,337 0.04%
Steel Dynamics, Inc. 11,710 774,617 0.03% LKQ Corp. 17,364 852,399 0.04%
Eastman Chemical Co. 8,541 766,726 0.03% Omnicom Group, Inc. 13,371 850,529 0.04%
Southern Copper Corp. 5,346 266,284 0.01% Spotify Technology SA 9,042 848,411 0.04%
Westlake Corp. 2,209 216,526 0.01% NVR, Inc. 201 804,832 0.04%
48,576,176 2.16% Live Nation Entertainment, Inc. 9,744 804,660 0.04%
Consumer Discretionary 13.31% (30 June 2021: 15.57%) Las Vegas Sands Corp. 21,419 719,464 0.03%
Amazon.com, Inc. 573,360 60,896,566 2.70% Interpublic Group of Cos, Inc. 25,154 692,490 0.03%
Tesla, Inc. 54,697 36,834,054 1.64% MGM Resorts International 23,582 682,699 0.03%
Home Depot, Inc. 66,696 18,292,712 0.81% Advance Auto Parts, Inc. 3,940 681,975 0.03%
Costco Wholesale Corp. 28,497 13,658,042 0.61% Hasbro, Inc. 8,211 672,317 0.03%
McDonald's Corp. 47,729 11,783,336 0.52% Fox Corp. Class A 19,917 640,531 0.03%
Walmart, Inc. 92,785 11,280,800 0.50% PulteGroup, Inc. 15,748 624,093 0.03%
Walt Disney Co. 116,836 11,029,318 0.49% Etsy, Inc. 8,092 592,415 0.03%
NIKE, Inc. Class B 79,355 8,110,081 0.36% Lucid Group, Inc. 34,089 584,967 0.03%
Lowe's Cos, Inc. 42,701 7,458,584 0.33% Burlington Stores, Inc. 4,221 575,027 0.03%
Starbucks Corp. 74,131 5,662,867 0.25% Vail Resorts, Inc. 2,575 561,479 0.02%
Netflix, Inc. 28,221 4,935,006 0.22% Whirlpool Corp. 3,606 558,461 0.02%
Booking Holdings, Inc. 2,625 4,591,099 0.20% Nielsen Holdings plc 23,189 538,449 0.02%
TJX Cos, Inc. 75,893 4,238,624 0.19% Rollins, Inc. 14,767 515,664 0.02%
Target Corp. 29,943 4,228,850 0.19% BorgWarner, Inc. 15,348 512,163 0.02%
Activision Blizzard, Inc. 49,712 3,870,576 0.17% Caesars Entertainment, Inc. 13,074 500,734 0.02%
Estee Lauder Cos, Inc. Class A 14,826 3,775,737 0.17% Royal Caribbean Cruises Ltd. 13,938 486,576 0.02%
Dollar General Corp. 14,810 3,634,966 0.16% Lear Corp. 3,849 484,551 0.02%
General Motors Co. 92,458 2,936,466 0.13% Carnival Corp. 55,584 480,802 0.02%
Ford Motor Co. 252,682 2,812,351 0.12% Coupang, Inc. Class A 37,395 476,786 0.02%
AutoZone, Inc. 1,278 2,746,575 0.12% Newell Brands, Inc. 24,644 469,222 0.02%
O'Reilly Automotive, Inc. 4,213 2,661,605 0.12% Canadian Tire Corp., Ltd. Class
Uber Technologies, Inc. 121,441 2,484,683 0.11% A 3,661 460,907 0.02%
Marriott International, Inc. Aramark 14,917 456,908 0.02%
Class A 17,615 2,395,816 0.11% AMC Entertainment Holdings,
Chipotle Mexican Grill, Inc. Inc. Class A 33,251 450,551 0.02%
Class A 1,805 2,359,604 0.10% Bath & Body Works, Inc. 15,532 418,121 0.02%
Electronic Arts, Inc. 18,045 2,195,174 0.10% Gentex Corp. 14,901 416,781 0.02%
Dollar Tree, Inc. 13,725 2,139,041 0.09% Autoliv, Inc. 5,774 413,245 0.02%
Yum! Brands, Inc. 18,747 2,127,972 0.09% News Corp. Class A 24,310 378,750 0.02%
Warner Bros Discovery, Inc. 150,173 2,015,322 0.09% Wynn Resorts Ltd. 6,600 376,068 0.02%
Lululemon Athletica, Inc. 7,268 1,981,329 0.09% Liberty Media Corp.-Liberty
Alimentation Couche-Tard, Inc. 50,789 1,976,910 0.09% SiriusXM Class C 10,310 371,676 0.02%
Hilton Worldwide Holdings, Inc. 17,585 1,959,672 0.09% Southwest Airlines Co. 9,342 337,433 0.02%
260

Sirius XM Holdings, Inc. 49,937 306,114 0.01% Canadian Natural Resources
Fox Corp. Class B 9,922 294,683 0.01% Ltd. 74,775 4,009,602 0.18%
Rivian Automotive, Inc. Class A 11,425 294,080 0.01% Pioneer Natural Resources Co. 15,402 3,435,878 0.15%
Delta Air Lines, Inc. 10,102 292,655 0.01% Schlumberger NV 91,000 3,254,160 0.15%
Lyft, Inc. Class A 19,935 264,737 0.01% TC Energy Corp. 62,846 3,248,631 0.14%
DraftKings, Inc. Class A 21,020 245,303 0.01% Suncor Energy, Inc. 92,417 3,235,437 0.14%
Wayfair, Inc. Class A 4,882 212,660 0.01% Occidental Petroleum Corp. 52,967 3,118,697 0.14%
Liberty Media Corp.-Liberty Marathon Petroleum Corp. 35,393 2,909,659 0.13%
SiriusXM Class A 5,405 194,796 0.01% Valero Energy Corp. 26,183 2,782,729 0.12%
United Airlines Holdings, Inc. 5,317 188,328 0.01% Phillips 66 30,859 2,530,129 0.11%
Peloton Interactive, Inc. Class A 19,397 178,064 0.01% Williams Cos, Inc. 78,617 2,453,637 0.11%
Farfetch Ltd. Class A 19,441 139,198 0.01% Devon Energy Corp. 42,618 2,348,678 0.10%
News Corp. Class B 8,199 130,282 0.01% Cheniere Energy, Inc. 16,171 2,151,228 0.10%
American Airlines Group, Inc. 10,197 129,298 0.01% Kinder Morgan, Inc. 124,621 2,088,648 0.09%
Carvana Co. Class A 5,563 125,613 0.01% Hess Corp. 17,986 1,905,437 0.09%
Lennar Corp. Class B 895 52,545 0.00% Halliburton Co. 57,747 1,810,946 0.08%
299,870,405 13.31% Baker Hughes Co. Class A 59,389 1,714,560 0.08%
Consumer Staples 5.95% (30 June 2021: 4.82%) Enphase Energy, Inc. 8,430 1,645,873 0.07%
Procter & Gamble Co. 154,815 22,260,849 0.99% ONEOK, Inc. 28,479 1,580,584 0.07%
Coca-Cola Co. 250,495 15,758,640 0.70% Cenovus Energy, Inc. 80,939 1,536,646 0.07%
PepsiCo, Inc. 88,961 14,826,240 0.66% Diamondback Energy, Inc. 11,583 1,403,280 0.06%
Philip Morris International, Inc. 100,255 9,899,179 0.44% Coterra Energy, Inc. 51,357 1,324,497 0.06%
CVS Health Corp. 84,892 7,866,093 0.35% Pembina Pipeline Corp. 35,671 1,258,212 0.06%
Mondelez International, Inc. SolarEdge Technologies, Inc. 3,520 963,354 0.04%
Class A 88,665 5,505,210 0.24% Imperial Oil Ltd. 13,753 646,949 0.03%
Altria Group, Inc. 117,252 4,897,616 0.22% Plug Power, Inc. 32,987 546,595 0.02%
Colgate-Palmolive Co. 53,742 4,306,884 0.19% 112,724,985 5.00%
McKesson Corp. 9,419 3,072,572 0.14% Financials 11.98% (30 June 2021: 11.81%)
General Mills, Inc. 38,975 2,940,664 0.13% Berkshire Hathaway, Inc.
Kimberly-Clark Corp. 21,693 2,931,809 0.13% Class B 116,538 31,817,205 1.41%
Archer-Daniels-Midland Co. 35,909 2,786,538 0.12% JPMorgan Chase & Co. 188,384 21,213,922 0.94%
Sysco Corp. 32,762 2,775,269 0.12% Bank of America Corp. 453,863 14,128,755 0.63%
Corteva, Inc. 46,977 2,543,335 0.11% Wells Fargo & Co. 245,178 9,603,622 0.43%
Constellation Brands, Inc. Royal Bank of Canada 91,871 8,876,934 0.39%
Class A 9,993 2,328,969 0.10% Toronto-Dominion Bank 117,148 7,665,772 0.34%
Monster Beverage Corp. 24,005 2,225,264 0.10% S&P Global, Inc. 22,033 7,426,443 0.33%
Hershey Co. 9,401 2,022,719 0.09% Morgan Stanley 82,693 6,289,630 0.28%
Kroger Co. 42,566 2,014,649 0.09% Goldman Sachs Group, Inc. 21,072 6,258,805 0.28%
Keurig Dr Pepper, Inc. 53,861 1,906,141 0.08% Charles Schwab Corp. 97,556 6,163,588 0.27%
Walgreens Boots Alliance, Inc. 46,356 1,756,892 0.08% Citigroup, Inc. 127,617 5,869,106 0.26%
Kraft Heinz Co. 44,599 1,701,006 0.08% BlackRock, Inc. Class A 9,562 5,823,641 0.26%
Tyson Foods, Inc. Class A 18,402 1,583,676 0.07% Chubb Ltd. 27,232 5,353,267 0.24%
Church & Dwight Co., Inc. 15,530 1,439,010 0.06% Marsh & McLennan Cos, Inc. 32,487 5,043,607 0.22%
AmerisourceBergen Corp. CME Group, Inc. Class A 23,107 4,730,003 0.21%
Class A 9,535 1,349,012 0.06% Bank of Nova Scotia 78,128 4,613,970 0.20%
McCormick & Co., Inc. 16,021 1,333,748 0.06% Progressive Corp. 37,686 4,381,751 0.19%
Kellogg Co. 16,185 1,154,638 0.05% PNC Financial Services Group,
Clorox Co. 7,880 1,110,922 0.05% Inc. 26,833 4,233,442 0.19%
Conagra Brands, Inc. 29,925 1,024,632 0.05% Blackstone, Inc. 45,110 4,115,385 0.18%
Loblaw Cos Ltd. 10,068 906,077 0.04% Bank of Montreal 42,395 4,068,106 0.18%
Hormel Foods Corp. 18,237 863,704 0.04% Truist Financial Corp. 85,488 4,054,696 0.18%
J M Smucker Co. 6,735 862,147 0.04% US Bancorp 86,473 3,979,487 0.18%
Brown-Forman Corp. Class B 11,859 832,027 0.04% Brookfield Asset Management,
Metro, Inc. 15,343 821,774 0.04% Inc. Class A 85,944 3,814,996 0.17%
Bunge Ltd. 8,748 793,356 0.03% Aon plc Class A 13,655 3,682,480 0.16%
Coca-Cola Europacific Partners Intercontinental Exchange, Inc. 35,922 3,378,105 0.15%
plc 13,040 672,994 0.03% Moody's Corp. 10,406 2,830,120 0.13%
Lamb Weston Holdings, Inc. 9,412 672,582 0.03% MetLife, Inc. 44,496 2,793,904 0.12%
Molson Coors Beverage Co. Canadian Imperial Bank of
Class B 11,550 629,591 0.03% Commerce 56,611 2,743,326 0.12%
Campbell Soup Co. 12,637 607,208 0.03% Travelers Cos, Inc. 15,534 2,627,265 0.12%
George Weston Ltd. 4,518 526,665 0.02% American International Group,
Saputo, Inc. 15,877 345,492 0.02% Inc. 51,087 2,612,078 0.12%
Olaplex Holdings, Inc. 7,777 109,578 0.00% Prudential Financial, Inc. 24,224 2,317,752 0.10%
133,965,371 5.95% Aflac, Inc. 41,578 2,300,511 0.10%
Energy 5.00% (30 June 2021: 3.24%) Allstate Corp. 17,777 2,252,879 0.10%
Exxon Mobil Corp. 272,498 23,336,729 1.04% Manulife Financial Corp. 124,748 2,158,514 0.10%
Chevron Corp. 126,500 18,314,670 0.81% Arthur J Gallagher & Co. 13,223 2,155,878 0.10%
ConocoPhillips 83,934 7,538,113 0.34% MSCI, Inc. Class A 5,063 2,086,715 0.09%
Enbridge, Inc. 130,238 5,488,381 0.24% Bank of New York Mellon Corp. 47,647 1,987,356 0.09%
EOG Resources, Inc. 37,514 4,143,046 0.18% M&T Bank Corp. 11,508 1,834,260 0.08%
Sun Life Financial, Inc. 37,928 1,734,171 0.08%
261

Discover Financial Services 18,230 1,724,193 0.08% Medtronic plc 86,518 7,764,991 0.34%
Ameriprise Financial, Inc. 7,231 1,718,664 0.08% Elevance Health, Inc. 15,626 7,540,795 0.34%
KKR & Co., Inc. 36,349 1,682,595 0.07% Cigna Corp. 20,250 5,336,280 0.24%
T Rowe Price Group, Inc. 14,593 1,657,911 0.07% Zoetis, Inc. Class A 30,644 5,267,397 0.23%
First Republic Bank 11,380 1,640,996 0.07% Gilead Sciences, Inc. 80,842 4,996,844 0.22%
SVB Financial Group 3,733 1,474,498 0.06% Vertex Pharmaceuticals, Inc. 16,455 4,636,854 0.21%
Fifth Third Bancorp 43,708 1,468,589 0.06% Intuitive Surgical, Inc. 23,006 4,617,534 0.21%
State Street Corp. 23,439 1,445,014 0.06% Becton Dickinson & Co. 18,379 4,530,975 0.20%
Willis Towers Watson plc 7,273 1,435,617 0.06% Stryker Corp. 22,441 4,464,188 0.20%
National Bank of Canada 21,609 1,415,026 0.06% Regeneron Pharmaceuticals,
Hartford Financial Services Inc. 6,662 3,938,108 0.18%
Group, Inc. 21,590 1,412,634 0.06% Humana, Inc. 8,188 3,832,557 0.17%
Intact Financial Corp. 9,201 1,295,037 0.06% Edwards Lifesciences Corp. 39,924 3,796,373 0.17%
Northern Trust Corp. 13,185 1,272,089 0.06% Boston Scientific Corp. 91,417 3,407,112 0.15%
Cincinnati Financial Corp. 9,725 1,157,081 0.05% Moderna, Inc. 22,168 3,166,699 0.14%
Nasdaq, Inc. 7,475 1,140,237 0.05% Centene Corp. 37,242 3,151,046 0.14%
Regions Financial Corp. 60,753 1,139,119 0.05% IQVIA Holdings, Inc. 12,300 2,668,977 0.12%
Citizens Financial Group, Inc. 31,357 1,119,131 0.05% HCA Healthcare, Inc. 14,602 2,454,012 0.11%
Markel Corp. 861 1,113,488 0.05% Agilent Technologies, Inc. 19,354 2,298,675 0.10%
Thomson Reuters Corp. 10,651 1,107,995 0.05% Baxter International, Inc. 32,245 2,071,096 0.09%
Raymond James Financial, Inc. 12,349 1,104,124 0.05% ResMed, Inc. 9,302 1,949,978 0.09%
Huntington Bancshares, Inc. 91,638 1,102,405 0.05% Biogen, Inc. 9,485 1,934,371 0.09%
Principal Financial Group, Inc. 16,472 1,100,165 0.05% IDEXX Laboratories, Inc. 5,466 1,917,090 0.09%
Arch Capital Group Ltd. 23,495 1,068,788 0.05% Dexcom, Inc. 25,148 1,874,280 0.08%
Broadridge Financial Solutions, Illumina, Inc. 10,108 1,863,511 0.08%
Inc. 7,445 1,061,285 0.05% Veeva Systems, Inc. Class A 8,984 1,779,191 0.08%
KeyCorp 59,864 1,031,457 0.05% Seagen, Inc. 8,754 1,548,933 0.07%
FactSet Research Systems, Inc. 2,423 931,813 0.04% West Pharmaceutical Services,
Power Corp. of Canada 35,244 904,904 0.04% Inc. 4,721 1,427,489 0.06%
WR Berkley Corp. 13,234 903,353 0.04% Laboratory Corp. of America
Brown & Brown, Inc. 15,011 875,742 0.04% Holdings 6,025 1,412,019 0.06%
Loews Corp. 13,409 794,617 0.03% Zimmer Biomet Holdings, Inc. 13,419 1,409,800 0.06%
Cboe Global Markets, Inc. 6,815 771,390 0.03% Avantor, Inc. 39,093 1,215,792 0.05%
Fairfax Financial Holdings Ltd. 1,375 727,073 0.03% Align Technology, Inc. 5,025 1,189,267 0.05%
Everest Re Group Ltd. 2,516 705,184 0.03% Catalent, Inc. 10,912 1,170,748 0.05%
Ally Financial, Inc. 20,965 702,537 0.03% PerkinElmer, Inc. 8,185 1,164,071 0.05%
Alleghany Corp. 836 696,472 0.03% Horizon Therapeutics plc 14,425 1,150,538 0.05%
Signature Bank 3,880 695,335 0.03% STERIS plc 5,557 1,145,576 0.05%
Fidelity National Financial, Inc. 17,682 653,527 0.03% ICON plc ADR 5,238 1,135,075 0.05%
Assurant, Inc. 3,670 634,360 0.03% Alnylam Pharmaceuticals, Inc. 7,704 1,123,628 0.05%
MarketAxess Holdings, Inc. 2,388 611,352 0.03% Hologic, Inc. 15,962 1,106,167 0.05%
Comerica, Inc. 8,302 609,201 0.03% Quest Diagnostics, Inc. 7,666 1,019,425 0.05%
Equitable Holdings, Inc. 23,301 607,457 0.03% BioMarin Pharmaceutical, Inc. 11,849 981,927 0.04%
Globe Life, Inc. 6,220 606,263 0.03% Insulet Corp. 4,414 961,987 0.04%
Annaly Capital Management, Cooper Cos, Inc. 3,071 961,592 0.04%
Inc. REIT 97,703 577,425 0.03% Royalty Pharma plc Class A 22,798 958,428 0.04%
Credicorp Ltd. 4,356 522,328 0.02% Cardinal Health, Inc. 17,768 928,733 0.04%
Lincoln National Corp. 11,133 520,690 0.02% Incyte Corp. 11,731 891,204 0.04%
Zions Bancorp NA 9,784 498,006 0.02% Bio-Techne Corp. 2,490 863,134 0.04%
Commerce Bancshares, Inc. 6,976 457,974 0.02% Viatris, Inc. 76,897 805,112 0.04%
RenaissanceRe Holdings Ltd. 2,854 446,280 0.02% Teleflex, Inc. 3,000 737,550 0.03%
Franklin Resources, Inc. 18,785 437,878 0.02% ABIOMED, Inc. 2,851 705,651 0.03%
Great-West Lifeco, Inc. 16,991 413,991 0.02% Henry Schein, Inc. 8,891 682,295 0.03%
Voya Financial, Inc. 6,870 408,971 0.02% Charles River Laboratories
Carlyle Group, Inc. 12,508 396,003 0.02% International, Inc. 3,171 678,499 0.03%
SEI Investments Co. 7,074 382,137 0.02% Bio-Rad Laboratories, Inc.
AGNC Investment Corp. REIT 32,676 361,723 0.02% Class A 1,367 676,665 0.03%
IGM Financial, Inc. 5,020 134,261 0.01% Jazz Pharmaceuticals plc 3,931 613,275 0.03%
CNA Financial Corp. 1,875 84,188 0.00% Elanco Animal Health, Inc. 28,834 566,011 0.03%
269,982,020 11.98% Organon & Co. 16,386 553,028 0.02%
Health Care 13.76% (30 June 2021: 12.03%) DENTSPLY SIRONA, Inc. 13,874 495,718 0.02%
UnitedHealth Group, Inc. 60,437 31,042,256 1.38% Novocure Ltd. 6,645 461,828 0.02%
Johnson & Johnson 169,648 30,114,216 1.34% Exact Sciences Corp. 11,468 451,725 0.02%
Pfizer, Inc. 364,054 19,087,351 0.85% Universal Health Services, Inc.
Eli Lilly & Co. 54,492 17,667,941 0.78% Class B 4,327 435,772 0.02%
AbbVie, Inc. 113,793 17,428,536 0.77% Masimo Corp. 3,196 417,621 0.02%
Merck & Co., Inc. 163,097 14,869,554 0.66% Teladoc Health, Inc. 10,428 346,314 0.02%
Thermo Fisher Scientific, Inc. 25,292 13,740,638 0.61% DaVita, Inc. 4,066 325,117 0.01%
Abbott Laboratories 111,440 12,107,956 0.54% Bausch Health Cos, Inc. 19,859 165,652 0.01%
Bristol-Myers Squibb Co. 138,243 10,644,711 0.47% Embecta Corp. 3,401 86,113 0.00%
Danaher Corp. 41,395 10,494,460 0.47% Zimvie, Inc. 1,327 21,245 0.00%
Amgen, Inc. 34,727 8,449,079 0.38% 309,896,356 13.76%
262

Industrials 11.67% (30 June 2021: 12.94%) Zebra Technologies Corp.
Visa, Inc. Class A 106,364 20,942,008 0.93% Class A 3,458 1,016,479 0.05%
Mastercard, Inc. Class A 55,612 17,544,474 0.78% TransUnion 12,290 983,077 0.04%
Accenture plc Class A 40,976 11,376,986 0.51% Westinghouse Air Brake
Raytheon Technologies Corp. 96,323 9,257,604 0.41% Technologies Corp. 11,662 957,217 0.04%
Union Pacific Corp. 40,696 8,679,643 0.39% Trimble, Inc. 16,184 942,394 0.04%
United Parcel Service, Inc. Synchrony Financial 32,619 900,937 0.04%
Class B 47,087 8,595,261 0.38% Xylem, Inc. 11,472 896,881 0.04%
Honeywell International, Inc. 44,210 7,684,140 0.34% IDEX Corp. 4,841 879,271 0.04%
Lockheed Martin Corp. 15,346 6,598,166 0.29% Textron, Inc. 14,156 864,507 0.04%
Caterpillar, Inc. 34,446 6,157,567 0.27% JB Hunt Transport Services, Inc. 5,370 845,614 0.04%
Automatic Data Processing, Inc. 27,053 5,682,212 0.25% Generac Holdings, Inc. 4,007 843,794 0.04%
American Express Co. 38,927 5,396,061 0.24% Packaging Corp. of America 6,061 833,388 0.04%
Deere & Co. 17,999 5,390,161 0.24% Jack Henry & Associates, Inc. 4,611 830,072 0.04%
PayPal Holdings, Inc. 74,959 5,235,137 0.23% CH Robinson Worldwide, Inc. 8,111 822,212 0.04%
Boeing Co. 35,197 4,812,134 0.21% Howmet Aerospace, Inc. 24,596 773,544 0.03%
3M Co. 36,641 4,741,712 0.21% Masco Corp. 15,233 770,790 0.03%
Northrop Grumman Corp. 9,421 4,508,608 0.20% Bill.com Holdings, Inc. 6,292 691,743 0.03%
General Electric Co. 70,253 4,473,009 0.20% Snap-on, Inc. 3,402 670,296 0.03%
Canadian National Railway Co. 38,854 4,361,154 0.19% Westrock Co. 16,612 661,822 0.03%
Canadian Pacific Railway Ltd. 59,911 4,175,819 0.19% Fair Isaac Corp. 1,641 657,877 0.03%
CSX Corp. 141,221 4,103,882 0.18% Allegion plc 5,728 560,771 0.03%
Illinois Tool Works, Inc. 20,091 3,661,585 0.16% Huntington Ingalls Industries,
Fidelity National Information Inc. 2,470 538,015 0.02%
Services, Inc. 39,195 3,593,006 0.16% Robert Half International, Inc. 6,928 518,838 0.02%
FedEx Corp. 15,628 3,543,024 0.16% Fortune Brands Home &
General Dynamics Corp. 15,990 3,537,788 0.16% Security, Inc. 8,555 512,273 0.02%
Norfolk Southern Corp. 15,405 3,501,402 0.16% HEICO Corp. Class A 4,847 510,777 0.02%
Sherwin-Williams Co. 15,433 3,455,603 0.15% Pentair plc 10,872 497,611 0.02%
Fiserv, Inc. 38,552 3,429,971 0.15% Mohawk Industries, Inc. 3,416 423,891 0.02%
Eaton Corp. plc 25,704 3,238,447 0.14% Western Union Co. 25,061 412,755 0.02%
Emerson Electric Co. 38,398 3,054,177 0.14% Sensata Technologies Holding
L3Harris Technologies, Inc. 12,476 3,015,449 0.13% plc 9,967 411,737 0.02%
Capital One Financial Corp. 25,585 2,665,701 0.12% HEICO Corp. 3,014 395,196 0.02%
Paychex, Inc. 20,643 2,350,618 0.10% XPO Logistics, Inc. 6,525 314,244 0.01%
Johnson Controls International GXO Logistics, Inc. 6,297 272,471 0.01%
plc 44,986 2,153,930 0.10% Affirm Holdings, Inc. Class A 10,951 197,775 0.01%
Cintas Corp. 5,597 2,090,647 0.09% 262,833,102 11.67%
Block, Inc. Class A 33,313 2,047,417 0.09% Real Estate 2.93% (30 June 2021: 2.65%)
Parker-Hannifin Corp. 8,241 2,027,698 0.09% American Tower Corp. REIT 29,906 7,643,675 0.34%
Global Payments, Inc. 18,282 2,022,720 0.09% Prologis, Inc. REIT 47,630 5,603,670 0.25%
Carrier Global Corp. 55,221 1,969,181 0.09% Crown Castle International
Corp. REIT 27,728 4,668,841 0.21%
Trane Technologies plc 15,043 1,953,634 0.09%
Equinix, Inc. REIT 5,858 3,848,823 0.17%
Otis Worldwide Corp. 27,532 1,945,686 0.09%
Public Storage REIT 10,025 3,134,517 0.14%
DuPont de Nemours, Inc. 32,986 1,833,362 0.08%
Realty Income Corp. REIT 38,203 2,607,737 0.12%
TransDigm Group, Inc. 3,383 1,815,555 0.08%
Welltower, Inc. REIT 28,984 2,386,832 0.11%
PACCAR, Inc. 21,830 1,797,482 0.08%
Digital Realty Trust, Inc. REIT 18,241 2,368,229 0.10%
Cummins, Inc. 9,178 1,776,218 0.08%
SBA Communications Corp.
Verisk Analytics, Inc. Class A 10,162 1,758,941 0.08%
REIT Class A 6,987 2,236,189 0.10%
PPG Industries, Inc. 15,275 1,746,544 0.08%
Simon Property Group, Inc.
Old Dominion Freight Line, Inc. 6,530 1,673,508 0.07%
REIT 21,114 2,004,141 0.09%
Mettler-Toledo International, Inc. 1,453 1,669,163 0.07%
VICI Properties, Inc. REIT 61,859 1,842,780 0.08%
Keysight Technologies, Inc. 11,825 1,630,076 0.07%
AvalonBay Communities, Inc.
AMETEK, Inc. 14,758 1,621,757 0.07% REIT 8,918 1,732,321 0.08%
Rockwell Automation, Inc. 7,424 1,479,677 0.07% Equity Residential REIT 23,570 1,702,225 0.08%
Equifax, Inc. 7,755 1,417,459 0.06% Weyerhaeuser Co. REIT 48,009 1,590,058 0.07%
Ball Corp. 20,310 1,396,719 0.06% CBRE Group, Inc. Class A 21,601 1,590,050 0.07%
WW Grainger, Inc. 2,974 1,351,475 0.06% Alexandria Real Estate Equities,
Waters Corp. 3,887 1,286,519 0.06% Inc. REIT 10,760 1,560,523 0.07%
Vulcan Materials Co. 8,488 1,206,145 0.05% CoStar Group, Inc. 25,136 1,518,466 0.07%
Martin Marietta Materials, Inc. 4,001 1,197,259 0.05% Extra Space Storage, Inc. REIT 8,417 1,431,900 0.06%
Fortive Corp. 21,627 1,176,076 0.05% Invitation Homes, Inc. REIT 38,348 1,364,422 0.06%
United Rentals, Inc. 4,687 1,138,519 0.05% Duke Realty Corp. REIT 24,634 1,353,638 0.06%
Dover Corp. 9,222 1,118,813 0.05% Ventas, Inc. REIT 25,589 1,316,042 0.06%
Teledyne Technologies, Inc. 2,949 1,106,199 0.05% Mid-America Apartment
Jacobs Engineering Group, Inc. 8,409 1,069,036 0.05% Communities, Inc. REIT 7,459 1,302,864 0.06%
Ingersoll Rand, Inc. 25,167 1,059,027 0.05% Sun Communities, Inc. REIT 7,619 1,214,164 0.05%
Expeditors International of Essex Property Trust, Inc. REIT 4,157 1,087,097 0.05%
Washington, Inc. 10,845 1,056,954 0.05% WP Carey, Inc. REIT 12,286 1,018,018 0.04%
FleetCor Technologies, Inc. 4,941 1,038,154 0.05% UDR, Inc. REIT 20,119 926,279 0.04%
Stanley Black & Decker, Inc. 9,830 1,030,774 0.05% Healthpeak Properties, Inc.
REIT 34,998 906,798 0.04%
263

Iron Mountain, Inc. REIT 18,500 900,765 0.04% MongoDB, Inc. Class A 4,076 1,057,722 0.05%
Boston Properties, Inc. REIT 10,031 892,558 0.04% Palantir Technologies, Inc.
Equity LifeStyle Properties, Class A 116,592 1,057,489 0.05%
Inc. REIT 11,350 799,834 0.04% EPAM Systems, Inc. 3,560 1,049,417 0.05%
Kimco Realty Corp. REIT 37,394 739,279 0.03% VeriSign, Inc. 6,224 1,041,462 0.05%
Host Hotels & Resorts, Inc. DoorDash, Inc. Class A 16,062 1,030,699 0.05%
REIT 45,548 714,193 0.03% Skyworks Solutions, Inc. 10,708 991,989 0.04%
Regency Centers Corp. REIT 10,741 637,049 0.03% NetApp, Inc. 14,446 942,457 0.04%
Federal Realty OP LP REIT 4,991 477,838 0.02% Teradyne, Inc. 10,470 937,588 0.04%
Zillow Group, Inc. Class C 11,132 353,441 0.02% Akamai Technologies, Inc. 10,240 935,219 0.04%
Vornado Realty Trust REIT 11,469 327,899 0.01% Twilio, Inc. Class A 11,002 922,078 0.04%
Zillow Group, Inc. Class A 3,482 110,762 0.00% Splunk, Inc. 10,340 914,676 0.04%
65,913,917 2.93% Paycom Software, Inc. 3,250 910,390 0.04%
Technology 26.71% (30 June 2021: 28.34%) Leidos Holdings, Inc. 8,891 895,413 0.04%
Apple, Inc. 986,914 134,930,882 5.99% Western Digital Corp. 19,933 893,596 0.04%
Microsoft Corp. 483,096 124,073,546 5.51% HubSpot, Inc. 2,935 882,408 0.04%
Alphabet, Inc. Class A 19,316 42,094,586 1.87% Seagate Technology Holdings
Alphabet, Inc. Class C 17,838 39,019,733 1.73% plc 12,125 866,210 0.04%
Meta Platforms, Inc. Class A 148,066 23,875,642 1.06% Tyler Technologies, Inc. 2,587 860,126 0.04%
NVIDIA Corp. 155,200 23,526,768 1.04% SS&C Technologies Holdings,
Broadcom, Inc. 25,780 12,524,182 0.56% Inc. 14,279 829,182 0.04%
Adobe, Inc. 30,411 11,132,251 0.49% Check Point Software
Salesforce, Inc. 62,015 10,234,956 0.45% Technologies Ltd. 6,615 805,575 0.04%
Intel Corp. 262,372 9,815,336 0.44% Dell Technologies, Inc. Class C 17,369 802,621 0.04%
QUALCOMM, Inc. 72,395 9,247,737 0.41% Zscaler, Inc. 5,350 799,878 0.03%
Texas Instruments, Inc. 59,487 9,140,178 0.41% NortonLifeLock, Inc. 36,156 793,986 0.03%
International Business Cloudflare, Inc. Class A 17,960 785,750 0.03%
Machines Corp. 57,741 8,152,452 0.36% Citrix Systems, Inc. 7,980 775,417 0.03%
Advanced Micro Devices, Inc. 104,333 7,978,344 0.35% GoDaddy, Inc. Class A 10,726 746,101 0.03%
Oracle Corp. 98,079 6,852,780 0.30% DocuSign, Inc. Class A 12,724 730,103 0.03%
Intuit, Inc. 17,718 6,829,226 0.30% Okta, Inc. Class A 8,017 724,737 0.03%
ServiceNow, Inc. 12,890 6,129,453 0.27% PTC, Inc. 6,713 713,860 0.03%
Applied Materials, Inc. 57,011 5,186,861 0.23% Qorvo, Inc. 7,086 668,352 0.03%
Analog Devices, Inc. 33,765 4,932,729 0.22% Pinterest, Inc. Class A 36,620 665,019 0.03%
Micron Technology, Inc. 72,066 3,983,808 0.18% Amdocs Ltd. 7,786 648,652 0.03%
Lam Research Corp. 8,984 3,828,532 0.17% F5, Inc. 3,893 595,785 0.03%
KLA Corp. 9,719 3,101,139 0.14% ZoomInfo Technologies, Inc.
Palo Alto Networks, Inc. 6,242 3,083,173 0.14% Class A 17,356 576,913 0.03%
Synopsys, Inc. 9,767 2,966,238 0.13% Zendesk, Inc. 7,641 565,969 0.02%
Roper Technologies, Inc. 6,757 2,666,650 0.12% AppLovin Corp. Class A 14,452 497,727 0.02%
Cadence Design Systems, Inc. 17,692 2,654,331 0.12% Unity Software, Inc. 13,399 493,351 0.02%
NXP Semiconductors NV 16,901 2,501,855 0.11% Arrow Electronics, Inc. 4,355 488,152 0.02%
Autodesk, Inc. 14,184 2,439,081 0.11% UiPath, Inc. Class A 24,028 437,069 0.02%
Amphenol Corp. Class A 37,716 2,428,156 0.11% Flex Ltd. 29,485 426,648 0.02%
Fortinet, Inc. 42,567 2,408,441 0.11% Ceridian HCM Holding, Inc. 8,953 421,507 0.02%
TE Connectivity Ltd. 21,059 2,382,826 0.11% Clarivate plc 30,135 417,671 0.02%
Marvell Technology, Inc. 54,437 2,369,643 0.10% IAC/InterActiveCorp 5,056 384,104 0.02%
Shopify, Inc. Class A 73,530 2,292,629 0.10% Coupa Software, Inc. 4,870 278,077 0.01%
Crowdstrike Holdings, Inc. RingCentral, Inc. Class A 5,236 273,633 0.01%
Class A 13,540 2,282,302 0.10% Wix.com Ltd. 3,351 219,658 0.01%
Cognizant Technology Solutions IPG Photonics Corp. 2,218 208,780 0.01%
Corp. Class A 33,775 2,279,475 0.10% GLOBALFOUNDRIES, Inc. 3,755 151,477 0.01%
HP, Inc. 68,180 2,234,940 0.10% Yandex NV Class A 18,824 — 0.00%
Microchip Technology, Inc. 35,110 2,039,189 0.09% 601,729,248 26.71%
Constellation Software, Inc. 1,234 1,827,988 0.08% Telecommunications 2.94% (30 June 2021: 3.35%)
Twitter, Inc. 48,305 1,806,124 0.08% Verizon Communications, Inc. 270,546 13,730,210 0.61%
Snowflake, Inc. Class A 12,732 1,770,512 0.08% Cisco Systems, Inc. 269,064 11,472,889 0.51%
Zoom Video Communications, Comcast Corp. Class A 287,745 11,291,114 0.50%
Inc. Class A 16,245 1,753,973 0.08% AT&T, Inc. 460,207 9,645,939 0.43%
Workday, Inc. Class A 12,481 1,742,098 0.08% T-Mobile US, Inc. 38,157 5,133,643 0.23%
Atlassian Corp. plc Class A 8,944 1,676,106 0.07% Charter Communications, Inc.
Datadog, Inc. Class A 16,612 1,582,127 0.07% Class A 7,501 3,514,444 0.16%
Corning, Inc. 48,881 1,540,240 0.07% Motorola Solutions, Inc. 10,637 2,229,515 0.10%
CDW Corp. 8,753 1,379,123 0.06% Arista Networks, Inc. 15,666 1,468,531 0.06%
ON Semiconductor Corp. 27,388 1,377,890 0.06% Rogers Communications, Inc.
ANSYS, Inc. 5,729 1,370,892 0.06% Class B 22,780 1,089,244 0.05%
VMware, Inc. Class A 11,629 1,325,473 0.06% Liberty Broadband Corp. Class
Match Group, Inc. 18,076 1,259,716 0.06% C 8,332 963,512 0.04%
Gartner, Inc. 5,135 1,241,797 0.05% BCE, Inc. 19,299 946,585 0.04%
CGI, Inc. 14,061 1,117,729 0.05% Shaw Communications, Inc.
Monolithic Power Systems, Inc. 2,899 1,113,332 0.05% Class B 27,439 806,823 0.04%
Hewlett Packard Enterprise Co. 83,664 1,109,385 0.05% Lumen Technologies, Inc. 65,448 714,038 0.03%
264

Roku, Inc. Class A 7,817 642,088 0.03% Eversource Energy 22,012 1,859,354 0.08%
Juniper Networks, Inc. 20,339 579,661 0.03% Republic Services, Inc. Class A 13,472 1,763,081 0.08%
Liberty Global plc Class C 21,881 483,351 0.02% American Water Works Co., Inc. 11,644 1,732,278 0.08%
Telus Corp., Ltd. 19,207 426,888 0.02% DTE Energy Co. 12,455 1,578,671 0.07%
DISH Network Corp. Class A 15,538 278,596 0.01% Edison International 23,960 1,515,230 0.07%
TELUS Corp. 9,741 216,500 0.01% Ameren Corp. 16,448 1,486,241 0.07%
Liberty Global plc Class A 10,038 211,300 0.01% Entergy Corp. 12,866 1,449,226 0.06%
Liberty Broadband Corp. Class Fortis, Inc. 30,392 1,433,663 0.06%
A 1,580 179,409 0.01% FirstEnergy Corp. 35,872 1,377,126 0.06%
Ubiquiti, Inc. 393 97,547 0.00% PPL Corp. 48,110 1,305,224 0.06%
66,121,827 2.94% CMS Energy Corp. 18,685 1,261,238 0.06%
Utilities 3.35% (30 June 2021: 2.60%) Constellation Energy Corp. 20,955 1,199,883 0.05%
NextEra Energy, Inc. 126,608 9,807,056 0.43% CenterPoint Energy, Inc. 39,128 1,157,406 0.05%
Duke Energy Corp. 49,560 5,313,328 0.24% PG&E Corp. 103,882 1,036,742 0.05%
Southern Co. 68,070 4,854,072 0.22% Atmos Energy Corp. 8,555 959,015 0.04%
Dominion Energy, Inc. 51,936 4,145,012 0.18% Evergy, Inc. 14,658 956,435 0.04%
Waste Management, Inc. 26,934 4,120,363 0.18% Alliant Energy Corp. 16,102 943,738 0.04%
American Electric Power Co., AES Corp. 42,279 888,282 0.04%
Inc. 32,579 3,125,629 0.14% NiSource, Inc. 25,200 743,148 0.03%
Sempra Energy 20,566 3,090,453 0.14% Vistra Corp. 30,054 686,734 0.03%
Exelon Corp. 62,811 2,846,595 0.13% NRG Energy, Inc. 15,691 598,925 0.03%
Xcel Energy, Inc. 34,843 2,465,491 0.11% Hydro One Ltd. 20,447 548,603 0.02%
Consolidated Edison, Inc. 22,659 2,154,871 0.10% Pinnacle West Capital Corp. 7,386 540,064 0.02%
Waste Connections, Inc. 16,810 2,079,829 0.09% Canadian Utilities Ltd. Class A 8,448 251,420 0.01%
Public Service Enterprise Avangrid, Inc. 3,981 183,604 0.01%
Group, Inc. 32,546 2,059,511 0.09%
75,548,557 3.35%
WEC Energy Group, Inc. 20,181 2,031,016 0.09% Total Equities 2,247,161,964 99.76%

99.76‌%
Futures 0.01% (30 June 2021: 0.01%)
S&P 500 E-mini 16 September 2022 28 $5,179,317 125,983‌
0.01‌%
Total Financial Derivative Instruments Dealt in on a Regulated Market 125,983‌
0.01‌%
Total Investments 2,247,287,947‌
99.77‌%

Net Assets 2,252,614,028‌ 100.00‌%
% of Total
Current
market 426,888‌ 0.02‌%
(f) Other Assets 12,900,776‌ 0.57‌%
100.00‌%
265

Note 2022 2021
Current Assets
1,987,251,086‌
Cash 3 10,829,007‌ 10,405,873‌
Receivables:
1,071,822‌
2,002,527,943‌
Current Liabilities
3,212,511‌
Investments Purchased —‌ 48‌
3,372,809‌
1,999,155,134‌

As at As at As at
30 June 2022 30 June 2021 30 June 2020
USD Accumulating1
Net Assets 631,215,914‌
386,091,670‌
165,703,865‌
USD Distributing
Net Assets 1,621,398,114‌
1,613,063,464‌
725,107,010‌

266

Dividend Income 34,625,887‌ 23,111,526‌
Expenses
1,469,627‌
1,490,625‌
Finance Costs
Interest Expense —‌ 8‌
Distributions 6 21,747,676‌ 16,248,521‌
Income Equalisation (314,554‌) (1,090,359‌)
15,158,170‌
Taxation 5 (5,158,779‌) (3,440,778‌)

30 June 2022 30 June 2021
Subscriptions 910,513,413‌ 927,677,138‌
Redemptions (299,660,379‌) (292,963,559‌)
634,713,579‌
1,108,344,259‌
Net Assets
890,810,875‌
End of Year 2,252,614,028‌
1,999,155,134‌
267
Vanguard Germany All Cap UCITS ETF
Vanguard Germany All Cap UCITS ETF seeks to track the performance of the FTSE Germany All Cap Index, a free-float-adjusted market capitalisation-weighted index
composed of large-, mid- and small-cap stocks of companies located in Germany, and is derived from the broader FTSE Global Equity Index Series.

• With the exception of telecommunications, all sectors in the index posted negative returns. The three largest sectors by weighting in the index – consumer
discretionary, industrials and technology – had double-digit declines and were the biggest detractors from performance.
Benchmark: FTSE Germany All Cap Index

Total Returns
Ten Years or
Benchmark2 -22.09‌ -1.51‌

1 Since-inception returns: 17 July 2018.
2 DAX Index through 18 September 2020, FTSE Germany All Cap Index thereafter.
268

Cost Proceeds
Purchases Sales
SAP SE 45,448 4,999,739 SAP SE 13,003 1,317,208
Siemens AG 30,834 4,048,407 Siemens AG 8,558 1,106,344
Allianz SE 16,840 3,403,860 Allianz SE 5,169 1,086,567
Deutsche Telekom AG 147,111 2,487,301 Bayer AG 11,518 689,194
Mercedes-Benz Group AG 34,456 2,419,729 Deutsche Telekom AG 37,945 659,459
BASF SE 37,513 2,184,492 Mercedes-Benz Group AG 9,861 655,628
Bayer AG 40,309 2,121,160 BASF SE 10,732 586,079
Deutsche Post AG 40,041 1,961,140 Adidas AG 2,600 568,632
Adidas AG 7,885 1,881,485 Deutsche Wohnen SE 11,066 547,605
Infineon Technologies AG 53,209 1,739,308 Deutsche Post AG 12,407 543,242
Muenchener Rueckversicherungs-Gesellschaft Infineon Technologies AG 15,243 465,777
AG in Muenchen 5,749 1,369,619 Muenchener Rueckversicherungs-Gesellschaft
Vonovia SE 29,143 1,350,344 AG in Muenchen 1,645 398,343
Volkswagen AG - Preference Shares 7,526 1,290,414 Vonovia SE 9,112 384,393
Deutsche Boerse AG 7,526 1,130,419 Volkswagen AG - Preference Shares 2,174 348,776
Bayerische Motoren Werke AG 13,111 1,077,250 Deutsche Boerse AG 2,139 345,357
Merck KGaA 5,302 977,502 Bayerische Motoren Werke AG 3,634 297,991
E.ON SE 89,525 942,815 Deutsche Bank AG 25,539 289,020
RWE AG 25,820 899,270 Merck KGaA 1,515 280,542
Deutsche Bank AG 83,649 889,746 RWE AG 7,366 280,373
Siemens Healthineers AG 11,346 632,409 E.ON SE 21,529 235,051
Symrise AG Class A 5,546 627,652 Siemens Healthineers AG 3,260 177,838
Fresenius SE & Co. KGaA 17,010 614,935 Hella GmbH & Co. KGaA (XETR) 2,971 177,072
Delivery Hero SE 7,670 593,042
269
30 June 2022

. Shares EUR (€) Net Assets . Shares EUR (€) Net Assets
Transferable Securities 99.64% (30 June 2021: 99.53%) METRO AG 12,393 99,764 0.09%
Equities 99.64% (30 June 2021: 99.53%) Shop Apotheke Europe NV 661 56,066 0.05%
Basic Materials 7.72% (30 June 2021: 8.12%) KWS Saat SE & Co. KGaA 978 55,257 0.05%
BASF SE 85,868 3,565,669 3.35% . . 1,708,568 1.60%
Symrise AG Class A 12,220 1,269,047 1.19% Energy 0.74% (30 June 2021: 0.84%)
Brenntag SE 14,505 900,760 0.85% Siemens Energy AG 40,221 562,491 0.53%
Covestro AG 16,900 557,362 0.52% VERBIO Vereinigte BioEnergie
K+S AG 17,969 416,701 0.39% AG 1,870 89,760 0.09%
Evonik Industries AG 17,915 364,749 0.34% Nordex SE 9,669 78,667 0.07%
LANXESS AG 8,106 277,063 0.26% SMA Solar Technology AG 813 31,495 0.03%
Aurubis AG 3,278 212,283 0.20% CropEnergies AG 1,813 23,025 0.02%
Wacker Chemie AG 1,410 194,016 0.18% . . 785,438 0.74%
Fuchs Petrolub SE - Preference Financials 15.48% (30 June 2021: 12.87%)
Shares 6,567 174,682 0.16% Allianz SE 38,195 6,956,073 6.54%
Salzgitter AG 3,576 83,035 0.08% Muenchener
Fuchs Petrolub SE 3,107 72,393 0.07% Rueckversicherungs-
Kloeckner & Co. SE - Gesellschaft AG in Muenchen 13,151 2,948,454 2.77%
Preference Shares Class Deutsche Boerse AG 17,241 2,751,664 2.59%
Preferre 6,951 50,534 0.05% Deutsche Bank AG 190,025 1,580,628 1.49%
Eckert & Ziegler Strahlen- und Hannover Rueck SE 5,632 780,032 0.73%
Medizintechnik AG 1,295 47,164 0.05% Commerzbank AG 97,594 652,513 0.61%
SGL Carbon SE 4,753 28,447 0.03% Talanx AG 4,999 181,564 0.17%
. . 8,213,905 7.72% Aareal Bank AG 5,627 178,939 0.17%
Consumer Discretionary 18.35% (30 June 2021: 22.68%) Deutsche Pfandbriefbank AG 11,499 98,661 0.09%
Mercedes-Benz Group AG 78,867 4,355,036 4.09% DWS Group GmbH & Co. KGaA 3,199 79,847 0.07%
Adidas AG 17,644 2,977,601 2.80% flatexDEGIRO AG 7,914 71,859 0.07%
Bayerische Motoren Werke AG 30,136 2,213,791 2.08% Hypoport SE 374 70,723 0.07%
Volkswagen AG - Preference GRENKE AG 2,457 57,396 0.05%
Shares 17,193 2,190,732 2.06% Deutsche Beteiligungs AG 1,344 34,003 0.03%
Henkel AG & Co. KGaA - Wuestenrot &
Preference Shares 16,426 965,520 0.91% Wuerttembergische AG 1,770 29,878 0.03%
Porsche Automobil Holding SE - . . 16,472,234 15.48%
Preference Shares 14,377 907,476 0.85% Health Care 12.78% (30 June 2021: 10.64%)
Continental AG 10,141 674,377 0.64% Bayer AG 92,239 5,231,796 4.92%
Delivery Hero SE 16,618 594,426 0.56% Merck KGaA 12,130 1,952,930 1.83%
Puma SE 9,347 587,366 0.55% Siemens Healthineers AG 25,981 1,259,819 1.18%
Henkel AG & Co. KGaA 9,467 552,873 0.52% Fresenius SE & Co. KGaA 38,284 1,106,408 1.04%
Volkswagen AG 2,986 519,265 0.49% QIAGEN NV 20,630 922,161 0.87%
Zalando SE 20,708 516,872 0.49% Fresenius Medical Care AG &
Bayerische Motoren Werke AG - Co. KGaA 19,059 907,780 0.85%
Preference Shares 5,568 376,397 0.35% Sartorius AG - Preference
Deutsche Lufthansa AG 56,127 312,291 0.29% Shares 2,304 768,154 0.72%
CTS Eventim AG & Co. KGaA 5,512 275,600 0.26% Carl Zeiss Meditec AG 3,435 391,246 0.37%
HUGO BOSS AG 5,320 267,915 0.25% Evotec SE 14,764 339,572 0.32%
RTL Group SA 3,639 144,978 0.14% Gerresheimer AG 2,951 182,962 0.17%
ProSiebenSat.1 Media SE 15,833 139,489 0.13% Synlab AG 7,310 121,419 0.11%
Hella GmbH & Co. KGaA 2,123 136,615 0.13% CompuGroup Medical SE &
Sixt SE 1,231 120,453 0.11% Co. KgaA 2,256 91,684 0.09%
Fielmann AG 2,270 107,825 0.10% Dermapharm Holding SE 1,594 75,715 0.07%
Stroeer SE & Co. KGaA 2,316 99,356 0.09% Sartorius AG 218 70,196 0.07%
Sixt SE - Preference Shares 1,557 92,953 0.09% MorphoSys AG 3,169 59,498 0.06%
Vitesco Technologies Group AG 2,046 75,497 0.07% STRATEC SE 682 59,470 0.06%
Hornbach Holding AG & Co. Draegerwerk AG & Co. KGaA -
KGaA 789 61,858 0.06% Preference Shares 786 39,025 0.04%
Auto1 Group SE 8,838 61,733 0.06% Draegerwerk AG & Co. KGaA 303 12,802 0.01%
Zeal Network SE 1,406 52,725 0.05% . . 13,592,637 12.78%
Ceconomy AG 16,642 44,268 0.04% Industrials 15.63% (30 June 2021: 15.37%)
Schaeffler AG - Preference Siemens AG 70,805 6,874,457 6.46%
Shares 7,092 38,297 0.04% Deutsche Post AG 90,777 3,244,370 3.05%
About You Holding SE 3,099 21,135 0.02% Daimler Truck Holding AG 39,435 982,326 0.92%
ElringKlinger AG 2,771 19,937 0.02% Rheinmetall AG 4,066 895,740 0.84%
Global Fashion Group SA 9,976 14,435 0.01% MTU Aero Engines AG 5,011 870,411 0.82%
. . 19,519,092 18.35% HeidelbergCement AG 13,201 605,134 0.57%
Consumer Staples 1.60% (30 June 2021: 1.78%) GEA Group AG 15,545 511,275 0.48%
Beiersdorf AG 9,357 912,120 0.86% Knorr-Bremse AG 6,209 337,894 0.32%
HelloFresh SE 15,354 473,671 0.45% KION Group AG 7,347 290,868 0.27%
Suedzucker AG 7,262 111,690 0.10% thyssenkrupp AG 46,207 249,980 0.24%
270

. Shares EUR (€) Net Assets . Shares EUR (€) Net Assets
Rational AG 447 247,862 0.23% ADLER Group SA 8,434 31,796 0.03%
Fraport AG Frankfurt Airport . . 3,638,731 3.42%
Services Worldwide 3,353 139,150 0.13% Technology 13.56% (30 June 2021: 14.49%)
Hensoldt AG 4,885 117,729 0.11% SAP SE 104,027 9,043,067 8.50%
Stabilus SE 2,286 106,642 0.10% Infineon Technologies AG 122,171 2,820,928 2.65%
Varta AG 1,315 104,069 0.10% Scout24 SE 7,423 363,653 0.34%
Duerr AG 4,574 100,445 0.09% Bechtle AG 7,685 299,792 0.28%
Krones AG 1,358 98,862 0.09% Nemetschek SE 5,073 293,016 0.28%
Jungheinrich AG - Preference United Internet AG 10,125 275,704 0.26%
Shares 4,479 93,163 0.09% Aixtron SE 9,951 240,615 0.23%
Pfeiffer Vacuum Technology AG 610 91,500 0.09% Software AG 4,628 146,337 0.14%
Hochtief AG 1,798 83,517 0.08% TeamViewer AG 14,905 141,568 0.13%
Bilfinger SE 2,660 74,161 0.07% Siltronic AG 1,961 139,035 0.13%
Traton SE 4,766 66,533 0.06% Cancom SE 3,345 107,374 0.10%
Norma Group SE 3,018 64,283 0.06% Jenoptik AG 4,760 101,293 0.10%
BayWa AG 1,314 55,582 0.05% SUSE SA 3,736 80,922 0.08%
Takkt AG 3,047 45,705 0.04% Nagarro SE 738 79,999 0.07%
Washtec AG 977 43,476 0.04% Kontron AG 4,532 63,720 0.06%
Deutz AG 11,308 41,636 0.04% GFT Technologies SE 1,596 60,409 0.06%
Indus Holding AG 1,865 41,403 0.04% Adesso SE 339 49,630 0.05%
Wacker Neuson SE 2,296 37,861 0.04% Atoss Software AG 371 44,891 0.04%
Hamburger Hafen und Logistik New Work SE 263 35,610 0.03%
AG 2,270 30,645 0.03% Secunet Security Networks AG 124 35,030 0.03%
Basler AG 356 27,234 0.03% . . 14,422,593 13.56%
Vossloh AG 834 25,312 0.02% Telecommunications 6.41% (30 June 2021: 4.21%)
Koenig & Bauer AG 1,234 16,881 0.02% Deutsche Telekom AG 317,541 6,016,132 5.65%
Bertrandt AG 414 14,800 0.01% Freenet AG 11,163 264,228 0.25%
. . 16,630,906 15.63% Vantage Towers AG 8,674 230,729 0.22%
Real Estate 3.42% (30 June 2021: 5.36%) Telefonica Deutschland Holding
Vonovia SE 72,914 2,143,672 2.01% AG 84,072 230,357 0.22%
LEG Immobilien SE 6,839 541,102 0.51% 1&1 AG 4,314 77,652 0.07%
Aroundtown SA 106,853 324,085 0.30% . . 6,819,098 6.41%
TAG Immobilien AG 11,942 130,048 0.12% Utilities 3.95% (30 June 2021: 3.17%)
Grand City Properties SA 8,839 113,846 0.11% RWE AG 59,111 2,073,614 1.95%
Deutsche EuroShop AG 4,806 106,693 0.10% E.ON SE 207,733 1,663,526 1.56%
Deutsche Wohnen SE 4,607 101,078 0.10% Encavis AG 10,253 179,171 0.17%
DIC Asset AG 4,875 51,382 0.05% Befesa SA 3,761 174,511 0.16%
Instone Real Estate Group SE 4,383 49,616 0.05% Uniper SE 8,278 117,299 0.11%
PATRIZIA AG 4,026 45,413 0.04% . . 4,208,121 3.95%
Total Equities 106,011,323 99.64%
Futures (0.01%) (30 June 2021: (0.00%))
Micro DAX 16 September 2022 31 €406,039 (10,138‌) (0.01‌%)
Total Investments 106,001,185‌
99.63‌%

Other Assets and Liabilities 390,674‌ 0.37‌%
Net Assets 106,391,859‌ 100.00‌%
% of Total
Current
market —‌ 0.00‌%
(f) Other Assets 1,511,594‌ 1.41‌%
100.00‌%
271
EUR (€) EUR (€)

Note 2022 2021
Current Assets
95,787,955‌
Cash 3 359,180‌ 1,822,086‌
Receivables:
Interest and Dividends 43,672‌ 10,349‌
—‌
97,659,225‌
Current Liabilities
3,986‌
1,404,905‌
1,417,232‌
96,241,993‌

As at As at As at
30 June 2022 30 June 2021 30 June 2020
EUR Distributing
Net Assets 106,391,859‌
96,241,993‌
38,573,165‌
272
EUR (€) EUR (€)

Dividend Income 4,991,241‌ 2,286,502‌
Expenses
61,984‌
69,108‌
Finance Costs
Distributions 6 4,556,000‌ 2,393,140‌
2,176,508‌
Taxation 5 (531,288‌) (253,825‌)
EUR (€) EUR (€)

30 June 2022 30 June 2021
Subscriptions 53,866,001‌ 46,443,579‌
Redemptions (11,575,780‌) (1,262,975‌)
45,180,604‌
57,668,828‌
Net Assets
38,573,165‌
End of Year 106,391,859‌
96,241,993‌
273
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF seeks to track the performance of the Standard & Poor’s 500 Index, a widely recognised benchmark of US stock market performance
that is composed of the stocks of large US companies.

• Only four of the index’s 11 industry sectors posted positive results: energy, health care, utilities and consumer staples. Those sectors contributed most to
the index’s performance. Information technology, by far the largest sector in the index, detracted most from its return, followed by consumer discretionary,
communication services and financials.
Benchmark: S&P 500 Index1

Total Returns
Ten Years or
Benchmark -11.01‌ —‌ 10.99‌

Benchmark -11.01‌ 10.71‌ 12.29‌
Sources: Vanguard Global Advisers, LLC, and Standard and Poor’s.

1 The return of the S&P 500 UCITS ETF is adjusted by 15% for the withholding tax on dividends paid by US securities. The return of the S&P 500 Index is adjusted by 30%.
2 Since-inception returns: USD Accumulating, 14 May 2019.
274

Cost Proceeds
Purchases Sales
Apple, Inc. 3,042,573 474,565,088 Apple, Inc. 2,011,656 313,747,165
Microsoft Corp. 1,493,786 439,311,783 Microsoft Corp. 901,560 265,252,123
Amazon.com, Inc. 274,205 296,050,914 Amazon.com, Inc. 162,773 151,496,222
Tesla, Inc. 229,374 191,360,817 Alphabet, Inc. Class C 36,842 98,677,731
Alphabet, Inc. Class A 58,564 153,956,360 Meta Platforms, Inc. Class A 357,703 94,627,870
Alphabet, Inc. Class C 54,646 144,635,942 Alphabet, Inc. Class A 35,228 93,288,619
Meta Platforms, Inc. Class A 459,404 129,485,408 Berkshire Hathaway, Inc. Class B 289,853 85,960,650
Moderna, Inc. 392,915 121,644,995 Tesla, Inc. 94,706 82,156,674
NVIDIA Corp. 490,718 116,439,228 NVIDIA Corp. 293,628 66,962,939
Berkshire Hathaway, Inc. Class B 364,700 110,219,071 JPMorgan Chase & Co. 418,946 61,031,869
Johnson & Johnson 534,781 91,549,277 Johnson & Johnson 310,886 52,550,382
UnitedHealth Group, Inc. 187,206 87,079,226 UnitedHealth Group, Inc. 111,884 51,563,437
JPMorgan Chase & Co. 586,950 85,926,132 Bank of America Corp. 1,227,882 51,274,765
Visa, Inc. Class A 326,374 71,488,949 Visa, Inc. Class A 228,367 48,344,960
Procter & Gamble Co. 477,756 71,395,250 Home Depot, Inc. 144,889 47,926,445
Home Depot, Inc. 205,643 69,168,205 Procter & Gamble Co. 318,793 47,347,905
Exxon Mobil Corp. 847,313 61,780,058 Mastercard, Inc. Class A 110,449 38,093,172
Mastercard, Inc. Class A 169,011 60,092,122 Exxon Mobil Corp. 506,797 37,730,120
Salesforce, Inc. 260,983 59,144,251 Alexion Pharmaceuticals, Inc. 206,339 37,656,958
Bank of America Corp. 1,417,765 58,863,480 Wells Fargo & Co. 768,778 36,459,992
275
30 June 2022

Transferable Securities 99.69% (30 June 2021: 99.58%) VF Corp. 323,689 14,297,343 0.04%
Equities 99.69% (30 June 2021: 99.58%) Darden Restaurants, Inc. 125,907 14,242,600 0.04%
Communication Services 8.84% (30 June 2021: 11.10%) Domino's Pizza, Inc. 36,522 14,232,989 0.04%
Alphabet, Inc. Class A 299,105 651,827,562 2.03% Pool Corp. 40,065 14,072,030 0.04%
Alphabet, Inc. Class C 279,731 611,897,576 1.90% Best Buy Co., Inc. 203,630 13,274,640 0.04%
Meta Platforms, Inc. Class A 2,302,216 371,232,330 1.16% LKQ Corp. 260,132 12,769,880 0.04%
Verizon Communications, Inc. 4,215,375 213,930,281 0.67% NVR, Inc. 3,094 12,388,809 0.04%
Comcast Corp. Class A 4,489,239 176,157,738 0.55% Las Vegas Sands Corp. 344,315 11,565,541 0.04%
Walt Disney Co. 1,828,937 172,651,653 0.54% Hasbro, Inc. 132,633 10,859,990 0.03%
AT&T, Inc. 7,189,140 150,684,374 0.47% Advance Auto Parts, Inc. 60,571 10,484,234 0.03%
T-Mobile US, Inc. 591,843 79,626,557 0.25% MGM Resorts International 358,475 10,377,851 0.03%
Netflix, Inc. 446,163 78,020,524 0.24% PulteGroup, Inc. 240,413 9,527,567 0.03%
Activision Blizzard, Inc. 784,734 61,099,389 0.19% Etsy, Inc. 126,475 9,259,235 0.03%
Charter Communications, Inc. Whirlpool Corp. 56,646 8,772,766 0.03%
Class A 116,362 54,519,088 0.17% Caesars Entertainment, Inc. 213,638 8,182,335 0.03%
Electronic Arts, Inc. 281,831 34,284,741 0.11% BorgWarner, Inc. 238,526 7,959,613 0.02%
Warner Bros Discovery, Inc. 2,225,242 29,862,748 0.09% Royal Caribbean Cruises Ltd. 224,047 7,821,481 0.02%
Twitter, Inc. 765,732 28,630,719 0.09% Tapestry, Inc. 255,370 7,793,892 0.02%
Match Group, Inc. 287,235 20,017,407 0.06% Newell Brands, Inc. 375,178 7,143,389 0.02%
Take-Two Interactive Software, Carnival Corp. 808,506 6,993,577 0.02%
Inc. 158,158 19,379,100 0.06% Bath & Body Works, Inc. 240,263 6,467,880 0.02%
Paramount Global Class B 606,352 14,964,767 0.05% Mohawk Industries, Inc. 51,925 6,443,373 0.02%
Omnicom Group, Inc. 205,274 13,057,479 0.04% Wynn Resorts Ltd. 105,101 5,988,655 0.02%
Live Nation Entertainment, Inc. 138,885 11,469,123 0.04% Penn National Gaming, Inc. 165,214 5,025,810 0.02%
Interpublic Group of Cos, Inc. 391,450 10,776,619 0.03% Norwegian Cruise Line
Lumen Technologies, Inc. 931,393 10,161,498 0.03% Holdings Ltd. 416,692 4,633,615 0.01%
Fox Corp. Class A 306,918 9,870,483 0.03% Ralph Lauren Corp. Class A 46,685 4,185,310 0.01%
News Corp. Class A 470,260 7,326,651 0.02% PVH Corp. 66,901 3,806,667 0.01%
DISH Network Corp. Class A 247,736 4,441,907 0.01% . . 3,375,185,181 10.51%
Fox Corp. Class B 147,360 4,376,592 0.01% Consumer Staples 6.96% (30 June 2021: 5.83%)
News Corp. Class B 40,666 646,183 0.00% Procter & Gamble Co. 2,408,251 346,282,411 1.08%
. . 2,840,913,089 8.84% Coca-Cola Co. 3,915,889 246,348,577 0.77%
Consumer Discretionary 10.51% (30 June 2021: 12.23%) PepsiCo, Inc. 1,387,757 231,283,582 0.72%
Amazon.com, Inc. 8,784,263 932,976,573 2.90% Costco Wholesale Corp. 444,851 213,208,187 0.66%
Tesla, Inc. 842,402 567,290,355 1.77% Walmart, Inc. 1,409,025 171,309,259 0.53%
Home Depot, Inc. 1,037,263 284,490,123 0.89% Philip Morris International, Inc. 1,555,719 153,611,694 0.48%
McDonald's Corp. 742,473 183,301,734 0.57% Mondelez International, Inc.
NIKE, Inc. Class B 1,273,180 130,118,996 0.41% Class A 1,391,956 86,426,548 0.27%
Lowe's Cos, Inc. 663,561 115,904,200 0.36% Altria Group, Inc. 1,817,710 75,925,747 0.24%
Starbucks Corp. 1,152,389 88,030,996 0.27% Colgate-Palmolive Co. 839,891 67,308,865 0.21%
Booking Holdings, Inc. 40,800 71,358,792 0.22% Estee Lauder Cos, Inc. Class A 232,329 59,167,226 0.18%
TJX Cos, Inc. 1,179,199 65,858,264 0.21% General Mills, Inc. 607,055 45,802,300 0.14%
Target Corp. 464,076 65,541,454 0.20% Kimberly-Clark Corp. 338,672 45,771,521 0.14%
Dollar General Corp. 229,519 56,333,143 0.18% Archer-Daniels-Midland Co. 565,298 43,867,125 0.14%
General Motors Co. 1,464,757 46,520,682 0.15% Sysco Corp. 513,015 43,457,501 0.14%
Ford Motor Co. 3,966,682 44,149,171 0.14% Constellation Brands, Inc.
AutoZone, Inc. 19,925 42,821,216 0.13% Class A 163,025 37,994,606 0.12%
O'Reilly Automotive, Inc. 65,981 41,684,157 0.13% Monster Beverage Corp. 377,011 34,948,920 0.11%
Marriott International, Inc. Hershey Co. 145,710 31,350,963 0.10%
Class A 276,390 37,591,804 0.12% Kroger Co. 658,978 31,189,429 0.10%
Chipotle Mexican Grill, Inc. Kraft Heinz Co. 715,550 27,291,077 0.08%
Class A 28,109 36,745,771 0.11% Walgreens Boots Alliance, Inc. 716,791 27,166,379 0.08%
Dollar Tree, Inc. 226,689 35,329,481 0.11% Keurig Dr Pepper, Inc. 745,058 26,367,602 0.08%
Yum! Brands, Inc. 286,685 32,541,614 0.10% Tyson Foods, Inc. Class A 293,065 25,221,174 0.08%
Hilton Worldwide Holdings, Inc. 278,254 31,008,626 0.10% Church & Dwight Co., Inc. 244,249 22,632,112 0.07%
Ross Stores, Inc. 353,889 24,853,625 0.08% McCormick & Co., Inc. 252,355 21,008,554 0.07%
Aptiv plc 270,448 24,088,803 0.08% Kellogg Co. 253,263 18,067,782 0.06%
eBay, Inc. 562,370 23,433,958 0.07% Clorox Co. 124,491 17,550,741 0.05%
Tractor Supply Co. 111,936 21,698,794 0.07% Conagra Brands, Inc. 480,353 16,447,287 0.05%
DR Horton, Inc. 323,365 21,403,529 0.07% J M Smucker Co. 109,093 13,964,995 0.04%
Ulta Beauty, Inc. 52,466 20,224,594 0.06% Hormel Foods Corp. 287,063 13,595,304 0.04%
Genuine Parts Co. 143,378 19,069,274 0.06% Brown-Forman Corp. Class B 182,805 12,825,599 0.04%
Lennar Corp. Class A 257,678 18,184,336 0.06% Lamb Weston Holdings, Inc. 145,547 10,400,789 0.03%
Garmin Ltd. 151,392 14,874,264 0.05% Molson Coors Beverage Co.
CarMax, Inc. 162,334 14,687,980 0.05% Class B 188,198 10,258,673 0.03%
Expedia Group, Inc. 152,882 14,497,800 0.05%
276

Campbell Soup Co. 201,129 9,664,248 0.03% Nasdaq, Inc. 116,845 17,823,536 0.06%
. . 2,237,716,777 6.96% Cincinnati Financial Corp. 149,087 17,738,371 0.06%
Energy 4.34% (30 June 2021: 2.84%) Citizens Financial Group, Inc. 495,043 17,668,085 0.06%
Exxon Mobil Corp. 4,227,933 362,080,182 1.13% Regions Financial Corp. 932,647 17,487,131 0.05%
Chevron Corp. 1,971,773 285,473,295 0.89% Raymond James Financial, Inc. 194,479 17,388,367 0.05%
ConocoPhillips 1,297,664 116,543,204 0.36% Huntington Bancshares, Inc. 1,440,916 17,334,219 0.05%
EOG Resources, Inc. 588,449 64,988,308 0.20% KeyCorp 926,107 15,956,824 0.05%
Occidental Petroleum Corp. 893,518 52,610,340 0.16% Principal Financial Group, Inc. 237,720 15,877,319 0.05%
Schlumberger NV 1,418,347 50,720,089 0.16% FactSet Research Systems, Inc. 37,880 14,567,512 0.05%
Pioneer Natural Resources Co. 225,742 50,358,525 0.16% WR Berkley Corp. 209,260 14,284,088 0.04%
Marathon Petroleum Corp. 542,763 44,620,546 0.14% Synchrony Financial 504,750 13,941,195 0.04%
Valero Energy Corp. 409,281 43,498,385 0.14% Brown & Brown, Inc. 233,762 13,637,675 0.04%
Phillips 66 482,623 39,570,260 0.12% Cboe Global Markets, Inc. 106,856 12,095,031 0.04%
Williams Cos, Inc. 1,223,806 38,194,985 0.12% Loews Corp. 194,330 11,515,996 0.04%
Devon Energy Corp. 615,975 33,946,382 0.11% Signature Bank 62,764 11,247,936 0.04%
Kinder Morgan, Inc. 1,965,219 32,937,071 0.10% Everest Re Group Ltd. 39,815 11,159,348 0.04%
Hess Corp. 278,297 29,482,784 0.09% Comerica, Inc. 132,199 9,700,763 0.03%
Halliburton Co. 905,606 28,399,804 0.09% MarketAxess Holdings, Inc. 37,877 9,696,891 0.03%
Baker Hughes Co. Class A 938,562 27,096,285 0.08% Assurant, Inc. 54,624 9,441,758 0.03%
ONEOK, Inc. 450,508 25,003,194 0.08% Globe Life, Inc. 90,934 8,863,337 0.03%
Coterra Energy, Inc. 812,864 20,963,763 0.06% Zions Bancorp NA 153,854 7,831,169 0.02%
Diamondback Energy, Inc. 167,442 20,285,598 0.06% Lincoln National Corp. 160,566 7,509,672 0.02%
Marathon Oil Corp. 710,661 15,975,659 0.05% Franklin Resources, Inc. 283,680 6,612,581 0.02%
APA Corp. 339,766 11,857,833 0.04% Invesco Ltd. 337,409 5,442,407 0.02%
. . 1,394,606,492 4.34% . . 3,472,792,143 10.81%
Financials 10.81% (30 June 2021: 11.23%) Health Care 15.10% (30 June 2021: 12.93%)
Berkshire Hathaway, Inc. Class UnitedHealth Group, Inc. 942,025 483,852,301 1.51%
B 1,815,712 495,725,690 1.54% Johnson & Johnson 2,642,043 468,989,053 1.46%
JPMorgan Chase & Co. 2,948,667 332,049,391 1.03% Pfizer, Inc. 5,632,607 295,317,585 0.92%
Bank of America Corp. 7,117,311 221,561,891 0.69% AbbVie, Inc. 1,773,751 271,667,703 0.85%
Wells Fargo & Co. 3,806,819 149,113,100 0.46% Eli Lilly & Co. 791,703 256,693,864 0.80%
S&P Global, Inc. 348,350 117,414,851 0.37% Merck & Co., Inc. 2,538,227 231,410,156 0.72%
Morgan Stanley 1,404,892 106,856,086 0.33% Thermo Fisher Scientific, Inc. 392,907 213,458,515 0.66%
Goldman Sachs Group, Inc. 345,003 102,472,791 0.32% Abbott Laboratories 1,757,773 190,982,036 0.59%
Charles Schwab Corp. 1,513,715 95,636,514 0.30% Danaher Corp. 649,282 164,605,973 0.51%
Citigroup, Inc. 1,950,894 89,721,615 0.28% Bristol-Myers Squibb Co. 2,137,197 164,564,169 0.51%
BlackRock, Inc. Class A 142,958 87,067,140 0.27% Amgen, Inc. 536,300 130,481,790 0.41%
American Express Co. 612,123 84,852,490 0.26% CVS Health Corp. 1,314,495 121,801,107 0.38%
Chubb Ltd. 425,214 83,588,568 0.26% Medtronic plc 1,348,241 121,004,630 0.38%
Marsh & McLennan Cos, Inc. 503,589 78,182,192 0.24% Elevance Health, Inc. 241,975 116,772,295 0.36%
CME Group, Inc. Class A 360,948 73,886,056 0.23% Cigna Corp. 318,580 83,952,202 0.26%
Progressive Corp. 586,693 68,214,795 0.21% Zoetis, Inc. Class A 473,297 81,355,021 0.25%
PNC Financial Services Group, Gilead Sciences, Inc. 1,259,583 77,854,825 0.24%
Inc. 415,916 65,619,067 0.20% Vertex Pharmaceuticals, Inc. 256,747 72,348,737 0.23%
Truist Financial Corp. 1,334,774 63,308,331 0.20% Intuitive Surgical, Inc. 360,448 72,345,518 0.23%
US Bancorp 1,357,654 62,479,237 0.19% Becton Dickinson & Co. 285,672 70,426,718 0.22%
Aon plc Class A 213,168 57,487,146 0.18% Stryker Corp. 337,834 67,205,318 0.21%
Intercontinental Exchange, Inc. 559,405 52,606,446 0.16% Regeneron Pharmaceuticals,
Moody's Corp. 161,619 43,955,519 0.14% Inc. 108,451 64,108,640 0.20%
MetLife, Inc. 695,560 43,674,212 0.14% Humana, Inc. 127,012 59,450,507 0.19%
Capital One Financial Corp. 394,962 41,151,091 0.13% Edwards Lifesciences Corp. 624,600 59,393,214 0.19%
American International Group, Boston Scientific Corp. 1,435,305 53,493,817 0.17%
Inc. 796,581 40,729,187 0.13% Centene Corp. 587,326 49,693,653 0.16%
Travelers Cos, Inc. 240,414 40,661,220 0.13% Moderna, Inc. 347,479 49,637,375 0.15%
Prudential Financial, Inc. 377,026 36,073,848 0.11% McKesson Corp. 145,890 47,590,777 0.15%
Allstate Corp. 276,282 35,013,218 0.11% IQVIA Holdings, Inc. 190,720 41,384,333 0.13%
Arthur J Gallagher & Co. 210,590 34,334,594 0.11% HCA Healthcare, Inc. 228,494 38,400,702 0.12%
MSCI, Inc. Class A 81,790 33,709,749 0.11% Agilent Technologies, Inc. 302,745 35,957,024 0.11%
Aflac, Inc. 596,213 32,988,465 0.10% Baxter International, Inc. 506,346 32,522,604 0.10%
Bank of New York Mellon Corp. 743,711 31,020,186 0.10% ResMed, Inc. 146,567 30,724,840 0.10%
M&T Bank Corp. 180,896 28,833,013 0.09% Biogen, Inc. 147,044 29,988,153 0.09%
Discover Financial Services 282,294 26,699,367 0.08% IDEXX Laboratories, Inc. 84,827 29,751,374 0.09%
Ameriprise Financial, Inc. 110,109 26,170,707 0.08% Dexcom, Inc. 394,262 29,384,347 0.09%
T Rowe Price Group, Inc. 228,745 25,987,719 0.08% Illumina, Inc. 157,883 29,107,310 0.09%
First Republic Bank 179,154 25,834,007 0.08% Mettler-Toledo International, Inc. 22,666 26,038,021 0.08%
SVB Financial Group 59,403 23,463,591 0.07% West Pharmaceutical Services,
Fifth Third Bancorp 686,139 23,054,270 0.07% Inc. 74,081 22,399,872 0.07%
State Street Corp. 368,797 22,736,335 0.07% Zimmer Biomet Holdings, Inc. 211,592 22,229,855 0.07%
Willis Towers Watson plc 112,031 22,113,799 0.07% Laboratory Corp. of America
Hartford Financial Services Holdings 93,487 21,909,613 0.07%
Group, Inc. 330,885 21,649,806 0.07% AmerisourceBergen Corp.
Northern Trust Corp. 210,133 20,273,632 0.06% Class A 150,903 21,349,756 0.07%
277

STERIS plc 100,006 20,616,237 0.06% Dover Corp. 143,182 17,370,840 0.05%
Waters Corp. 60,994 20,187,794 0.06% Ingersoll Rand, Inc. 409,195 17,218,926 0.05%
Catalent, Inc. 178,992 19,204,052 0.06% Expeditors International of
PerkinElmer, Inc. 126,106 17,934,795 0.06% Washington, Inc. 168,605 16,432,243 0.05%
Hologic, Inc. 251,404 17,422,297 0.05% Jacobs Engineering Group, Inc. 129,137 16,417,187 0.05%
Align Technology, Inc. 73,299 17,347,674 0.05% Stanley Black & Decker, Inc. 151,926 15,930,960 0.05%
Molina Healthcare, Inc. 58,612 16,388,501 0.05% Westinghouse Air Brake
Quest Diagnostics, Inc. 117,078 15,569,032 0.05% Technologies Corp. 184,079 15,109,204 0.05%
Cooper Cos, Inc. 49,237 15,417,089 0.05% Xylem, Inc. 179,523 14,035,108 0.04%
Incyte Corp. 188,142 14,293,148 0.04% Leidos Holdings, Inc. 137,415 13,839,065 0.04%
Cardinal Health, Inc. 272,678 14,252,879 0.04% IDEX Corp. 75,351 13,686,002 0.04%
Bio-Techne Corp. 39,569 13,716,198 0.04% Generac Holdings, Inc. 64,346 13,549,981 0.04%
Viatris, Inc. 1,221,820 12,792,455 0.04% JB Hunt Transport Services, Inc. 83,617 13,167,169 0.04%
Teleflex, Inc. 46,843 11,516,352 0.04% Textron, Inc. 214,584 13,104,645 0.04%
ABIOMED, Inc. 45,462 11,252,300 0.04% CH Robinson Worldwide, Inc. 127,337 12,908,152 0.04%
Charles River Laboratories Howmet Aerospace, Inc. 381,892 12,010,503 0.04%
International, Inc. 50,609 10,828,808 0.03% Masco Corp. 235,961 11,939,627 0.04%
Henry Schein, Inc. 140,398 10,774,142 0.03% United Airlines Holdings, Inc. 333,015 11,795,391 0.04%
Bio-Rad Laboratories, Inc. Nordson Corp. 53,918 10,915,160 0.03%
Class A 21,532 10,658,340 0.03% Snap-on, Inc. 53,993 10,638,241 0.03%
Organon & Co. 254,208 8,579,520 0.03% Allegion plc 89,615 8,773,308 0.03%
DENTSPLY SIRONA, Inc. 217,583 7,774,241 0.02% Huntington Ingalls Industries,
Universal Health Services, Inc. Inc. 40,044 8,722,384 0.03%
Class B 67,996 6,847,877 0.02% American Airlines Group, Inc. 660,211 8,371,475 0.03%
DaVita, Inc. 62,667 5,010,853 0.02% Nielsen Holdings plc 357,487 8,300,848 0.03%
. . 4,849,989,887 15.10% Robert Half International, Inc. 110,798 8,297,662 0.03%
Industrials 7.78% (30 June 2021: 8.51%) Rollins, Inc. 224,999 7,856,965 0.02%
Raytheon Technologies Corp. 1,492,953 143,487,713 0.45% Fortune Brands Home &
United Parcel Service, Inc. Security, Inc. 129,511 7,755,119 0.02%
Class B 737,207 134,569,766 0.42% Pentair plc 165,236 7,562,852 0.02%
Union Pacific Corp. 630,619 134,498,420 0.42% A O Smith Corp. 132,480 7,244,006 0.02%
Honeywell International, Inc. 683,492 118,797,745 0.37% Alaska Air Group, Inc. 124,136 4,971,647 0.02%
Lockheed Martin Corp. 237,730 102,214,391 0.32% . . 2,499,802,693 7.78%
Caterpillar, Inc. 535,481 95,722,584 0.30% Information Technology 26.75% (30 June 2021: 27.31%)
Deere & Co. 280,153 83,897,419 0.26% Apple, Inc. 15,436,995 2,110,545,956 6.57%
Boeing Co. 558,389 76,342,944 0.24% Microsoft Corp. 7,508,677 1,928,453,514 6.00%
3M Co. 571,414 73,946,686 0.23% NVIDIA Corp. 2,513,710 381,053,299 1.19%
General Electric Co. 1,105,088 70,360,953 0.22% Visa, Inc. Class A 1,651,977 325,257,752 1.01%
Northrop Grumman Corp. 146,960 70,330,647 0.22% Mastercard, Inc. Class A 862,057 271,961,742 0.85%
CSX Corp. 2,184,568 63,483,546 0.20% Broadcom, Inc. 409,884 199,125,746 0.62%
Waste Management, Inc. 384,483 58,818,209 0.18% Cisco Systems, Inc. 4,170,229 177,818,565 0.55%
FedEx Corp. 239,677 54,337,173 0.17% Accenture plc Class A 635,713 176,505,714 0.55%
Norfolk Southern Corp. 238,964 54,314,128 0.17% Adobe, Inc. 474,312 173,626,651 0.54%
Illinois Tool Works, Inc. 285,037 51,947,993 0.16% Salesforce, Inc. 997,365 164,605,120 0.51%
General Dynamics Corp. 230,902 51,087,067 0.16% Intel Corp. 4,104,686 153,556,303 0.48%
Eaton Corp. plc 400,465 50,454,585 0.16% QUALCOMM, Inc. 1,124,502 143,643,885 0.45%
Emerson Electric Co. 596,270 47,427,316 0.15% Texas Instruments, Inc. 925,517 142,205,687 0.44%
L3Harris Technologies, Inc. 193,734 46,825,508 0.15% International Business
Johnson Controls International Machines Corp. 902,677 127,448,966 0.40%
plc 699,162 33,475,877 0.10% Advanced Micro Devices, Inc. 1,627,025 124,418,602 0.39%
Cintas Corp. 87,208 32,574,804 0.10% Oracle Corp. 1,582,423 110,563,895 0.34%
Parker-Hannifin Corp. 128,459 31,607,337 0.10% Intuit, Inc. 284,119 109,510,827 0.34%
Trane Technologies plc 234,477 30,451,528 0.09% ServiceNow, Inc. 201,269 95,707,435 0.30%
Carrier Global Corp. 849,667 30,299,125 0.09% Automatic Data Processing, Inc. 419,115 88,030,915 0.27%
Otis Worldwide Corp. 424,222 29,979,769 0.09% PayPal Holdings, Inc. 1,162,470 81,186,905 0.25%
Fastenal Co. 580,196 28,963,384 0.09% Applied Materials, Inc. 886,522 80,655,772 0.25%
PACCAR, Inc. 349,867 28,808,049 0.09% Analog Devices, Inc. 525,119 76,714,635 0.24%
TransDigm Group, Inc. 52,010 27,912,207 0.09% Micron Technology, Inc. 1,119,680 61,895,910 0.19%
Cummins, Inc. 142,542 27,586,153 0.09% Lam Research Corp. 139,119 59,285,562 0.18%
Verisk Analytics, Inc. Class A 158,548 27,443,073 0.09% Fidelity National Information
Republic Services, Inc. Class A 209,629 27,434,147 0.08% Services, Inc. 613,129 56,205,535 0.18%
AMETEK, Inc. 232,422 25,540,854 0.08% Fiserv, Inc. 584,066 51,964,352 0.16%
Old Dominion Freight Line, Inc. 91,917 23,556,489 0.07% KLA Corp. 150,023 47,869,339 0.15%
Copart, Inc. 213,145 23,160,336 0.07% Synopsys, Inc. 153,315 46,561,765 0.14%
Rockwell Automation, Inc. 116,104 23,140,688 0.07% Roper Technologies, Inc. 106,302 41,952,084 0.13%
Equifax, Inc. 123,527 22,578,265 0.07% Cadence Design Systems, Inc. 277,314 41,605,419 0.13%
Southwest Airlines Co. 591,051 21,348,762 0.07% NXP Semiconductors NV 263,842 39,056,531 0.12%
WW Grainger, Inc. 43,050 19,563,211 0.06% Amphenol Corp. Class A 600,633 38,668,753 0.12%
Fortive Corp. 358,331 19,486,040 0.06% Fortinet, Inc. 669,225 37,864,750 0.12%
Delta Air Lines, Inc. 638,223 18,489,320 0.06% Autodesk, Inc. 218,253 37,530,786 0.12%
Quanta Services, Inc. 143,820 18,026,399 0.06% Paychex, Inc. 323,123 36,794,016 0.11%
United Rentals, Inc. 72,403 17,587,413 0.05% TE Connectivity Ltd. 323,430 36,596,105 0.11%
278

Motorola Solutions, Inc. 168,842 35,389,283 0.11% Celanese Corp. Class A 109,023 12,822,195 0.04%
Cognizant Technology Solutions Eastman Chemical Co. 130,556 11,720,012 0.04%
Corp. Class A 522,595 35,269,937 0.11% Westrock Co. 255,782 10,190,355 0.03%
HP, Inc. 1,060,107 34,750,307 0.11% Sealed Air Corp. 147,367 8,506,023 0.03%
Microchip Technology, Inc. 555,908 32,287,137 0.10% . . 831,874,733 2.59%
Global Payments, Inc. 282,689 31,276,711 0.10% Real Estate 2.92% (30 June 2021: 2.57%)
Enphase Energy, Inc. 135,880 26,529,211 0.08% American Tower Corp. REIT 466,544 119,243,981 0.37%
Keysight Technologies, Inc. 183,864 25,345,652 0.08% Prologis, Inc. REIT 743,470 87,469,245 0.27%
Corning, Inc. 763,384 24,054,230 0.07% Crown Castle International
ON Semiconductor Corp. 438,543 22,063,098 0.07% Corp. REIT 434,855 73,220,885 0.23%
CDW Corp. 135,100 21,286,356 0.07% Equinix, Inc. REIT 91,445 60,081,194 0.19%
Arista Networks, Inc. 224,259 21,022,039 0.07% Public Storage REIT 153,770 48,079,266 0.15%
ANSYS, Inc. 87,298 20,889,538 0.07% Realty Income Corp. REIT 604,989 41,296,549 0.13%
Gartner, Inc. 80,513 19,470,459 0.06% Welltower, Inc. REIT 456,334 37,579,105 0.12%
Teledyne Technologies, Inc. 47,252 17,724,698 0.06% Digital Realty Trust, Inc. REIT 286,642 37,214,731 0.12%
Hewlett Packard Enterprise Co. 1,298,087 17,212,634 0.05% SBA Communications Corp.
EPAM Systems, Inc. 57,632 16,988,761 0.05% REIT Class A 107,972 34,556,439 0.11%
Monolithic Power Systems, Inc. 44,087 16,931,171 0.05% Simon Property Group, Inc.
Broadridge Financial Solutions, REIT 328,639 31,194,414 0.10%
Inc. 118,481 16,889,467 0.05% VICI Properties, Inc. REIT 970,462 28,910,063 0.09%
FleetCor Technologies, Inc. 77,743 16,334,582 0.05% AvalonBay Communities, Inc.
VeriSign, Inc. 95,022 15,900,031 0.05% REIT 141,238 27,435,481 0.09%
Zebra Technologies Corp. Weyerhaeuser Co. REIT 748,904 24,803,700 0.08%
Class A 52,290 15,370,645 0.05% Equity Residential REIT 342,461 24,732,533 0.08%
SolarEdge Technologies, Inc. 55,646 15,229,197 0.05% CBRE Group, Inc. Class A 328,849 24,206,575 0.08%
Skyworks Solutions, Inc. 161,269 14,939,960 0.05% Extra Space Storage, Inc. REIT 133,851 22,770,732 0.07%
Akamai Technologies, Inc. 162,094 14,804,045 0.05% Alexandria Real Estate Equities,
Trimble, Inc. 250,055 14,560,703 0.05% Inc. REIT 149,946 21,746,668 0.07%
Teradyne, Inc. 162,596 14,560,472 0.05% Duke Realty Corp. REIT 387,169 21,274,937 0.07%
NetApp, Inc. 221,916 14,477,800 0.05% Ventas, Inc. REIT 399,634 20,553,177 0.06%
Seagate Technology Holdings Mid-America Apartment
plc 197,777 14,129,189 0.04% Communities, Inc. REIT 115,253 20,131,242 0.06%
Western Digital Corp. 314,033 14,078,099 0.04% Essex Property Trust, Inc. REIT 65,266 17,067,712 0.05%
Tyler Technologies, Inc. 41,787 13,893,342 0.04% Camden Property Trust REIT 107,863 14,505,416 0.04%
Paycom Software, Inc. 48,131 13,482,456 0.04% Iron Mountain, Inc. REIT 294,762 14,351,962 0.04%
Jack Henry & Associates, Inc. 73,380 13,209,868 0.04% Healthpeak Properties, Inc.
REIT 536,646 13,904,498 0.04%
NortonLifeLock, Inc. 579,899 12,734,582 0.04%
UDR, Inc. REIT 298,437 13,740,039 0.04%
Citrix Systems, Inc. 124,630 12,110,297 0.04%
Boston Properties, Inc. REIT 141,849 12,621,724 0.04%
PTC, Inc. 105,479 11,216,637 0.03%
Kimco Realty Corp. REIT 616,481 12,187,829 0.04%
Qorvo, Inc. 109,381 10,316,816 0.03%
Host Hotels & Resorts, Inc.
Juniper Networks, Inc. 326,816 9,314,256 0.03%
REIT 714,144 11,197,778 0.03%
F5, Inc. 60,578 9,270,857 0.03%
Regency Centers Corp. REIT 156,528 9,283,676 0.03%
DXC Technology Co. 245,797 7,450,107 0.02%
Federal Realty OP LP REIT 70,454 6,745,266 0.02%
Ceridian HCM Holding, Inc. 136,840 6,442,427 0.02%
Vornado Realty Trust REIT 157,326 4,497,950 0.01%
. . 8,595,655,850 26.75%
. . 936,604,767 2.92%
Materials 2.59% (30 June 2021: 2.59%)
Utilities 3.09% (30 June 2021: 2.44%)
Linde plc 504,926 145,181,373 0.45%
NextEra Energy, Inc. 1,972,312 152,775,288 0.47%
Sherwin-Williams Co. 240,851 53,928,947 0.17%
Duke Energy Corp. 772,686 82,839,666 0.26%
Air Products & Chemicals, Inc. 222,885 53,599,385 0.17%
Southern Co. 1,066,509 76,052,757 0.24%
Newmont Corp. 798,058 47,620,121 0.15%
Dominion Energy, Inc. 814,974 65,043,075 0.20%
Freeport-McMoRan, Inc. 1,454,263 42,551,735 0.13%
American Electric Power Co.,
Corteva, Inc. 726,530 39,334,334 0.12% Inc. 515,689 49,475,203 0.15%
Ecolab, Inc. 249,506 38,364,043 0.12% Sempra Energy 315,513 47,412,138 0.15%
Dow, Inc. 730,142 37,682,629 0.12% Exelon Corp. 985,457 44,660,911 0.14%
International Flavors & Xcel Energy, Inc. 546,793 38,691,073 0.12%
Fragrances, Inc. 256,863 30,597,521 0.09%
Consolidated Edison, Inc. 356,648 33,917,225 0.10%
DuPont de Nemours, Inc. 509,848 28,337,352 0.09%
Nucor Corp. 266,988 27,876,217 0.09% Group, Inc. 506,384 32,043,980 0.10%
PPG Industries, Inc. 237,081 27,107,842 0.08% WEC Energy Group, Inc. 315,590 31,760,978 0.10%
Albemarle Corp. 118,063 24,672,806 0.08% Eversource Energy 347,929 29,389,563 0.09%
LyondellBasell Industries NV American Water Works Co., Inc. 182,379 27,132,524 0.08%
Class A 259,208 22,670,332 0.07%
DTE Energy Co. 193,863 24,572,135 0.08%
Ball Corp. 323,069 22,217,455 0.07%
Edison International 381,860 24,148,826 0.07%
Vulcan Materials Co. 134,272 19,080,051 0.06%
Ameren Corp. 258,939 23,397,728 0.07%
Amcor plc 1,502,457 18,675,540 0.06%
Entergy Corp. 204,705 23,057,971 0.07%
Martin Marietta Materials, Inc. 62,323 18,649,535 0.06%
FirstEnergy Corp. 570,434 21,898,961 0.07%
CF Industries Holdings, Inc. 209,408 17,952,548 0.05%
PPL Corp. 738,443 20,033,959 0.06%
Mosaic Co. 363,458 17,166,121 0.05%
CMS Energy Corp. 293,297 19,797,547 0.06%
International Paper Co. 370,905 15,514,956 0.05%
Constellation Energy Corp. 327,141 18,732,094 0.06%
FMC Corp. 125,853 13,467,530 0.04%
CenterPoint Energy, Inc. 628,793 18,599,697 0.06%
Avery Dennison Corp. 82,935 13,424,688 0.04%
Atmos Energy Corp. 139,994 15,693,327 0.05%
Packaging Corp. of America 94,277 12,963,087 0.04%
279

Evergy, Inc. 228,058 14,880,784 0.05%
Alliant Energy Corp. 249,841 14,643,181 0.05%
AES Corp. 667,809 14,030,667 0.04%
NiSource, Inc. 407,222 12,008,977 0.04%
NRG Energy, Inc. 237,066 9,048,809 0.03%
Pinnacle West Capital Corp. 112,610 8,234,043 0.03%
. . 993,973,087 3.09%
Total Equities 32,029,114,699 99.69%
Futures (0.01%) (30 June 2021: 0.00%)
S&P 500 E-mini 16 September 2022 486 $94,330,966 (2,246,116‌) (0.01‌%)
Total Financial Derivative Instruments Dealt in on a Regulated Market (2,246,116‌) (0.01‌%)
99.68‌%

Net Assets 32,129,257,660‌ 100.00‌%
% of Total
Current
(a) Transferable securities admitted to an official stock exchange listing 32,029,114,699 99.15%
(b) Transferable securities dealt in on another regulated market — 0.00%
market — 0.00%
(d) Total Financial Derivative Instruments dealt in on a regulated market — 0.00%
(e) Total OTC Financial Derivative Instruments — 0.00%
(f) Other Assets 276,041,630 0.85%
Total Current Assets 32,305,156,329 100.00%
280

Note 2022 2021
Current Assets
33,357,215,901‌
Financial Derivative Instruments 3 —‌ 1,490,670‌
Cash 3 75,529,554‌ 130,536,160‌
Receivables:
Interest and Dividends 21,773,983‌ 16,650,099‌
150,692,794‌
33,662,437,298‌
Current Liabilities
—‌
Capital Shares Redeemed —‌ 37,635,447‌
124,078,132‌
163,577,656‌
33,498,859,642‌

As at As at As at
30 June 2022 30 June 2021 30 June 2020
USD Accumulating
Net Assets 4,465,173,510‌
3,193,631,382‌
345,983,425‌
USD Distributing
Net Assets 27,664,084,150‌
30,305,228,260‌
24,219,211,370‌
281

Dividend Income 528,506,265‌ 453,861,691‌
Expenses
19,943,948‌
20,256,189‌
Finance Costs
Distributions 6 381,682,248‌ 351,705,213‌
Income Equalisation (606,592‌) 5,800,759‌
357,506,348‌
Taxation 5 (74,392,079‌) (63,043,791‌)

30 June 2022 30 June 2021
Subscriptions 9,063,316,533‌ 6,510,975,988‌
Redemptions (6,032,048,967‌) (6,771,409,371‌)
(260,433,383‌)
Total Increase/(Decrease) for the Year (1,369,601,982‌) 8,933,664,847‌
Net Assets
24,565,194,795‌
End of Year 32,129,257,660‌
33,498,859,642‌
282
Vanguard ESG Global Corporate Bond UCITS ETF seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened
Index, a multi-currency universe index of investment-grade corporate fixed-rate bonds from both developed and emerging markets.

• Global fixed income markets had an especially challenging second half as monetary policy turned less accommodative. With yields in major economies moving
higher, global bonds ended the period in negative territory.
• In this environment, the ETF’s benchmark returned –12.43% for the fiscal year. The benchmark, the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond
Screened Index, is constructed from the Bloomberg Global Aggregate Float Adjusted Corporate Index. The parent index is screened for certain environmental,
social and corporate governance criteria by the sponsor, which is independent of Vanguard.
• The United States, the largest constituent in the index by far, underperformed on a relative basis, as did Sweden. Canada, Japan and Australia were among the
countries that fared better than the index but still finished in negative territory.
• By sector, bonds issued by industrial companies and utilities declined more than those of financial institutions.
• By maturity, longer-dated bonds weighed the most on performance. From a credit-quality perspective, results were mixed.
283
Benchmark: Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index
Total Returns
Ten Years or
CHF-Hedged Accumulating -14.00‌% -11.51‌%
Benchmark -13.82‌ -11.33‌
CHF-Hedged Distributing -13.87‌% -11.39‌%

Benchmark -13.82‌ -11.33‌
EUR-Hedged Accumulating -13.86‌% -11.36‌%

Benchmark -13.74‌ -11.23‌
EUR-Hedged Distributing -13.83‌% -11.34‌%

Benchmark -13.74‌ -11.23‌
GBP-Hedged Accumulating -13.04‌% -10.55‌%

Benchmark -12.91‌ -10.41‌
GBP-Hedged Distributing -13.03‌% -10.54‌%

Benchmark -12.91‌ -10.41‌
USD-Hedged Accumulating -12.54‌% -10.10‌%

Benchmark -12.43‌ -9.98‌
USD-Hedged Distributing -12.54‌% -10.10‌%

Benchmark -12.43‌ -9.98‌

Sources: Vanguard Global Advisers, LLC, and Bloomberg.
1 Since-inception returns: 20 May 2021.
284

Cost Proceeds
Principal US Dollars ($) Principal US Dollars ($)
Purchases Sales
United States Treasury Bond 4.50% 15/2/2036 $283,000 371,816 United States Treasury Bond 4.50% 15/2/2036 $266,000 343,347
Banque Federative du Credit Mutuel SA 0.01% United States Treasury Note 1.50% 15/2/2025 $340,000 328,637
7/3/2025 €300,000 338,676 Banque Federative du Credit Mutuel SA 0.01%
United States Treasury Note 1.50% 15/2/2025 $340,000 335,092 7/3/2025 €300,000 320,609
Banque Federative du Credit Mutuel SA 1.00% United States Treasury Bond 2.38% 15/5/2051 $279,000 311,112
23/5/2025 €300,000 328,981 United States Treasury Note 1.25% 15/8/2031 $315,000 307,400
Banco Santander SA 0.10% 26/1/2025 €300,000 314,275 United States Treasury Note 1.88% 15/2/2032 $296,000 281,086
United States Treasury Bond 2.38% 15/5/2051 $279,000 311,848 United States Treasury Bond 1.88% 15/2/2051 $272,000 266,251
Credit Suisse AG 2.13% 31/5/2024 €300,000 311,816 United States Treasury Note 0.63% 15/10/2024 $225,000 223,191
United States Treasury Note 1.25% 15/8/2031 $315,000 308,324 United States Treasury Note 1.63% 15/5/2031 $210,000 215,464
Annington Funding plc 3.18% 12/7/2029 £200,000 294,481 FCA Bank SpA 0.50% 18/9/2023 €200,000 212,373
United States Treasury Note 1.88% 15/2/2032 $296,000 286,993 UBS Group AG 0.25% 3/11/2026 €200,000 198,122
Motability Operations Group plc 2.38% Bank of America Corp. 7.75% 14/5/2038 $160,000 198,072
14/3/2032 £200,000 260,587 Citigroup, Inc. 1.68% 15/5/2024 $185,000 185,328
Nissan Motor Co., Ltd. 3.20% 17/9/2028 €200,000 253,036 United States Treasury Bond 2.00% 15/8/2051 $180,000 185,027
United States Treasury Bond 1.88% 15/2/2051 $245,000 239,157 JPMorgan Chase & Co. 3.88% 1/2/2024 $180,000 184,225
Booking Holdings, Inc. 0.50% 8/3/2028 €220,000 234,494 Gatwick Funding Ltd. 5.25% 23/1/2024 £120,000 178,950
Bank of America Corp. 7.75% 14/5/2038 $185,000 233,562 United States Treasury Note 0.38% 15/7/2024 $175,000 174,645
Deutsche Bank AG 0.75% 17/2/2027 €200,000 232,779 Motability Operations Group plc 3.75%
Oracle Corp. 1.65% 25/3/2026 $255,000 229,739 16/7/2026 £100,000 159,490
UBS Group AG 0.25% 3/11/2026 €200,000 224,440 United States Treasury Bond 1.88% 15/11/2051 $185,000 157,899
United States Treasury Note 0.63% 15/10/2024 $225,000 223,296 Prudential plc 6.13% 19/12/2031 £80,000 154,424
Merlin Properties Socimi SA 1.75% 26/5/2025 €200,000 222,592
285
30 June 2022
Maturity Fair Value % of Total

Principal Coupon Date US Dollars ($) Net Assets
Fixed Income 98.15% (30 June 2021: 98.85%)
Australia 1.28% (30 June 2021: 1.19%)
Westpac Banking Corp. $140,000 1.15% 3/6/2026 125,510‌ 0.13‌%
Aurizon Network Pty Ltd.1 €100,000 3.13% 1/6/2026 104,921‌ 0.11‌%
National Australia Bank Ltd. €100,000 2.13% 24/5/2028 100,779‌ 0.11‌%
Telstra Corp., Ltd. €100,000 1.13% 14/4/2026 99,871‌ 0.10‌%
Ausgrid Finance Pty Ltd. €100,000 1.25% 30/7/2025 99,451‌ 0.10‌%
Australia & New Zealand Banking Group Ltd. €100,000 0.67% 5/5/2031 90,449‌ 0.09‌%
Scentre Group Trust 1/Scentre Group Trust 2 €100,000 1.45% 28/3/2029 88,177‌ 0.09‌%
Woolworths Group Ltd. €100,000 0.38% 15/11/2028 84,736‌ 0.09‌%
National Australia Bank Ltd. AU($)100,000 2.90% 25/2/2027 63,736‌ 0.07‌%
National Australia Bank Ltd. $30,000 3.38% 14/1/2026 29,476‌ 0.03‌%
National Australia Bank Ltd. CA($)16,000 3.52% 12/6/2030 11,789‌ 0.01‌%
Ausgrid Finance Pty Ltd. AU($)20,000 1.81% 5/2/2027 11,727‌ 0.01‌%
Australia & New Zealand Banking Group Ltd. $5,000 3.70% 16/11/2025 4,983‌ 0.01‌%
- - - - 1,224,435‌
1.28‌%
Belgium 0.58% (30 June 2021: 0.58%)
KBC Group NV €100,000 1.13% 25/1/2024 103,019‌
0.11‌%
Elia Transmission Belgium SA €100,000 1.38% 14/1/2026 99,900‌ 0.10‌%
Euroclear Investments SA €100,000 1.13% 7/12/2026 99,253‌ 0.10‌%
KBC Group NV €100,000 0.13% 14/1/2029 87,083‌ 0.09‌%
KBC Group NV €100,000 0.63% 7/12/2031 86,898‌ 0.09‌%
Belfius Bank SA €100,000 1.25% 6/4/2034 82,255‌ 0.09‌%
- - - - 558,408‌
0.58‌%
Brazil 0.08% (30 June 2021: 0.21%)
Suzano Austria GmbH $90,000 3.75% 15/1/2031 72,693‌
0.08‌%
- - - - 72,693‌
0.08‌%
Canada 5.12% (30 June 2021: 3.76%)
Toronto-Dominion Bank $150,000 0.75% 6/1/2026 134,073‌
0.14‌%
Royal Bank of Canada $145,000 0.88% 20/1/2026 130,010‌
0.14‌%
Royal Bank of Canada £100,000 3.63% 14/6/2027 119,517‌
0.13‌%
Bank of Montreal €100,000 2.75% 15/6/2027 103,001‌
0.11‌%
Royal Bank of Canada €100,000 0.13% 23/7/2024 100,406‌
0.11‌%
Toronto-Dominion Bank €100,000 1.95% 8/4/2030 94,758‌ 0.10‌%
Bank of Nova Scotia CA($)103,000 2.62% 2/12/2026 74,823‌ 0.08‌%
Royal Bank of Canada $77,000 0.43% 19/1/2024 73,741‌ 0.08‌%
Canadian Imperial Bank of Commerce CA($)84,000 3.29% 15/1/2024 64,184‌ 0.07‌%
Toronto-Dominion Bank CA($)83,000 3.06% 26/1/2032 58,993‌ 0.06‌%
Bank of Nova Scotia $65,000 1.35% 24/6/2026 58,269‌ 0.06‌%
Bank of Montreal $60,000 0.63% 9/7/2024 56,448‌ 0.06‌%
Bank of Montreal $55,000 0.45% 8/12/2023 52,771‌ 0.06‌%
Canadian Imperial Bank of Commerce $56,000 1.25% 22/6/2026 49,977‌ 0.05‌%
Rogers Communications, Inc. $65,000 3.70% 15/11/2049 49,512‌ 0.05‌%
Bank of Montreal CA($)65,000 2.70% 11/9/2024 49,187‌ 0.05‌%
Royal Bank of Canada CA($)60,000 2.33% 5/12/2023 45,594‌ 0.05‌%
286

Bank of Montreal $45,000 0.95% 22/1/2027 40,076‌ 0.04‌%
Bank of Montreal $40,000 2.65% 8/3/2027 37,101‌ 0.04‌%
Bank of Montreal $35,000 3.30% 5/2/2024 34,921‌ 0.04‌%
Toronto-Dominion Bank $35,000 4.46% 8/6/2032 34,609‌ 0.04‌%
HSBC Bank Canada CA($)40,000 3.40% 24/3/2025 30,241‌ 0.03‌%
Bell Telephone Co. of Canada or Bell Canada CA($)40,000 2.75% 29/1/2025 29,755‌ 0.03‌%
TELUS Corp. CA($)40,000 3.63% 1/3/2028 29,186‌ 0.03‌%
National Bank of Canada CA($)36,000 2.58% 3/2/2025 26,659‌ 0.03‌%
Rogers Communications, Inc. CA($)38,000 3.25% 1/5/2029 26,405‌ 0.03‌%
Thomson Reuters Corp. CA($)35,000 2.24% 14/5/2025 25,581‌ 0.03‌%
Shaw Communications, Inc. CA($)35,000 3.30% 10/12/2029 23,964‌ 0.03‌%
Federation des Caisses Desjardins du Quebec CA($)32,000 2.42% 4/10/2024 23,781‌ 0.03‌%
Bank of Montreal $28,000 3.09% 10/1/2037 22,902‌ 0.02‌%
TELUS Corp. $25,000 3.40% 13/5/2032 22,470‌ 0.02‌%
Saputo, Inc. CA($)29,000 2.24% 16/6/2027 19,839‌ 0.02‌%
TELUS Corp. CA($)31,000 4.10% 5/4/2051 18,573‌ 0.02‌%
Hydro One, Inc. CA($)25,000 2.77% 24/2/2026 18,563‌ 0.02‌%
Honda Canada Finance, Inc. CA($)27,000 1.65% 25/2/2028 17,699‌ 0.02‌%
287

Magna International, Inc. $20,000 2.45% 15/6/2030 17,055‌ 0.02‌%
Rio Tinto Alcan, Inc. $15,000 6.13% 15/12/2033 17,044‌ 0.02‌%
Hydro One, Inc. CA($)20,000 5.36% 20/5/2036 16,277‌ 0.02‌%
Nutrien Ltd. $15,000 4.20% 1/4/2029 14,570‌ 0.02‌%
Choice Properties CA($)20,000 3.53% 11/6/2029 13,931‌ 0.01‌%
Allied Properties CA($)20,000 1.73% 12/2/2026 13,839‌ 0.01‌%
Bank of Montreal $14,000 2.15% 8/3/2024 13,700‌ 0.01‌%
Sun Life Financial, Inc. CA($)20,000 2.80% 21/11/2033 13,600‌ 0.01‌%
Canadian Western Bank CA($)19,000 1.93% 16/4/2026 13,321‌ 0.01‌%
Greater Toronto Airports Authority CA($)16,000 5.30% 25/2/2041 13,165‌ 0.01‌%
Great-West Lifeco, Inc. CA($)18,000 3.34% 28/2/2028 13,059‌ 0.01‌%
TELUS Corp. CA($)17,000 3.75% 17/1/2025 12,965‌ 0.01‌%
Hydro One, Inc. CA($)20,000 3.63% 25/6/2049 12,772‌ 0.01‌%
407 International, Inc. CA($)20,000 3.60% 21/5/2047 12,701‌ 0.01‌%
TELUS Corp. CA($)16,000 3.35% 1/4/2024 12,231‌ 0.01‌%
Bell Telephone Co. of Canada or Bell Canada $15,000 3.65% 15/8/2052 12,003‌ 0.01‌%
Hydro One, Inc. CA($)15,000 2.54% 5/4/2024 11,376‌ 0.01‌%
Fairfax Financial Holdings Ltd. CA($)15,000 4.25% 6/12/2027 11,018‌ 0.01‌%
Bank of Montreal $11,000 0.40% 15/9/2023 10,643‌ 0.01‌%
Nutrien Ltd. $10,000 5.00% 1/4/2049 9,936‌ 0.01‌%
288

Bank of Montreal $10,000 3.70% 7/6/2025 9,910‌ 0.01‌%
TELUS Corp. CA($)15,000 4.40% 1/4/2043 9,743‌ 0.01‌%
TELUS Corp. $10,000 4.60% 16/11/2048 9,325‌ 0.01‌%
Bell Telephone Co. of Canada or Bell Canada $10,000 4.46% 1/4/2048 9,159‌ 0.01‌%
Waste Connections, Inc. $12,000 2.95% 15/1/2052 8,597‌ 0.01‌%
TELUS Corp. CA($)10,000 3.75% 10/3/2026 7,539‌ 0.01‌%
Nissan Canada, Inc. CA($)10,000 1.63% 18/3/2024 7,349‌ 0.01‌%
CI Financial Corp. $11,000 4.10% 15/6/2051 7,326‌ 0.01‌%
RioCan CA($)10,000 2.58% 12/2/2025 7,326‌ 0.01‌%
TELUS Corp. CA($)10,000 2.75% 8/7/2026 7,228‌ 0.01‌%
TELUS Corp. CA($)10,000 3.30% 2/5/2029 7,014‌ 0.01‌%
AltaLink LP CA($)10,000 3.99% 30/6/2042 6,990‌ 0.01‌%
Hyundai Capital Canada, Inc. CA($)10,000 2.01% 12/5/2026 6,962‌ 0.01‌%
TELUS Corp. CA($)10,000 3.15% 19/2/2030 6,833‌ 0.01‌%
Athene Global Funding CA($)10,000 2.47% 9/6/2028 6,616‌ 0.01‌%
Cogeco Communications, Inc. CA($)10,000 2.99% 22/9/2031 6,375‌ 0.01‌%
TELUS Corp. CA($)10,000 3.95% 16/2/2050 5,854‌ 0.01‌%
Aeroports de Montreal CA($)10,000 3.03% 21/4/2050 5,630‌ 0.01‌%
Scotiabank Capital Trust CA($)5,000 5.65% 31/12/2056 4,234‌ 0.00‌%
Loblaw Cos Ltd. CA($)5,000 4.86% 12/9/2023 3,906‌ 0.00‌%
AltaLink LP CA($)5,000 3.67% 6/11/2023 3,870‌ 0.00‌%
Dollarama, Inc. CA($)5,000 3.55% 6/11/2023 3,846‌ 0.00‌%
Alectra, Inc. CA($)5,000 2.49% 17/5/2027 3,599‌ 0.00‌%
Hyundai Capital Canada, Inc. CA($)5,000 3.20% 16/2/2027 3,573‌ 0.00‌%
289

Nissan Canada, Inc. CA($)5,000 2.10% 22/9/2025 3,536‌ 0.00‌%
RioCan CA($)5,000 1.97% 15/6/2026 3,454‌ 0.00‌%
CGI, Inc. CA($)5,000 2.10% 18/9/2028 3,318‌ 0.00‌%
TELUS Corp. CA($)5,000 2.85% 13/11/2031 3,207‌ 0.00‌%
TELUS Corp. CA($)5,000 2.05% 7/10/2030 3,076‌ 0.00‌%
NAV Canada CA($)5,000 2.92% 29/9/2051 2,817‌ 0.00‌%
Hydro One, Inc. CA($)5,000 2.71% 28/2/2050 2,642‌ 0.00‌%
- - - - 4,891,058‌ 5.12‌%
China 0.23% (30 June 2021: 0.00%)
Alibaba Group Holding Ltd. $200,000 3.15% 9/2/2051 136,846‌
0.14‌%
Prosus NV €100,000 1.54% 3/8/2028 82,793‌ 0.09‌%
- - - - 219,639‌
0.23‌%
Denmark 0.62% (30 June 2021: 0.83%)
AP Moller-Maersk A/S €100,000 1.75% 16/3/2026 102,162‌
0.11‌%
Danske Bank A/S €100,000 0.01% 10/11/2024 101,905‌
0.11‌%
Novo Nordisk Finance Netherlands BV €100,000 1.13% 30/9/2027 99,079‌ 0.10‌%
Danske Bank A/S €100,000 1.38% 12/2/2030 96,507‌ 0.10‌%
Sydbank A/S €100,000 0.50% 10/11/2026 95,758‌ 0.10‌%
Nykredit Realkredit A.S. €100,000 0.25% 13/1/2026 94,479‌ 0.10‌%
- - - - 589,890‌
0.62‌%
Finland 0.30% (30 June 2021: 0.58%)
Nordea Bank Abp €100,000 1.13% 16/2/2027 96,218‌ 0.10‌%
Sampo OYJ €100,000 3.38% 23/5/2049 95,039‌ 0.10‌%
OP Corporate Bank plc €100,000 0.63% 27/7/2027 91,544‌ 0.10‌%
- - - - 282,801‌
0.30‌%
France 6.53% (30 June 2021: 7.54%)
Banque Federative du Credit Mutuel SA €300,000 1.00% 23/5/2025 302,483‌ 0.32‌%
BNP Paribas SA €200,000 2.75% 25/7/2028 201,189‌ 0.21‌%
BNP Paribas SA €200,000 0.50% 15/7/2025 200,489‌ 0.21‌%
Credit Agricole SA €200,000 0.50% 21/9/2029 173,197‌ 0.18‌%
Credit Agricole SA £100,000 7.38% 18/12/2023 126,138‌ 0.13‌%
BNP Paribas SA £100,000 1.88% 14/12/2027 107,438‌ 0.11‌%
Orange SA €100,000 5.25% Perpetual 105,311‌
0.11‌%
Credit Mutuel Arkea SA €100,000 0.88% 5/10/2023 103,448‌ 0.11‌%
AXA SA €100,000 3.94% Perpetual 102,843‌
0.11‌%
Kering SA €100,000 1.25% 5/5/2025 102,725‌ 0.11‌%
CNP Assurances €100,000 4.00% Perpetual 102,487‌
0.11‌%
Cie de Saint-Gobain €100,000 2.38% 4/10/2027 102,466‌ 0.11‌%
Sanofi €100,000 0.88% 6/4/2025 102,228‌ 0.11‌%
BNP Paribas SA €100,000 1.63% 23/2/2026 101,893‌ 0.11‌%
Carrefour SA €100,000 0.75% 26/4/2024 101,882‌ 0.11‌%
BPCE SA €100,000 0.63% 28/4/2025 99,747‌ 0.10‌%
Klepierre SA €100,000 1.88% 19/2/2026 99,498‌ 0.10‌%
Unibail-Rodamco-Westfield SE €100,000 2.50% 4/6/2026 99,056‌ 0.10‌%
AXA SA €100,000 4.25% 10/3/2043 98,796‌ 0.10‌%
MMS USA Holdings, Inc. €100,000 0.63% 13/6/2025 98,451‌ 0.10‌%
ICADE €100,000 1.13% 17/11/2025 97,355‌ 0.10‌%
Orange SA €100,000 1.38% 20/3/2028 97,250‌ 0.10‌%
Capgemini SE €100,000 2.38% 15/4/2032 95,940‌ 0.10‌%
ICADE €100,000 1.50% 13/9/2027 95,168‌ 0.10‌%
Orange SA €100,000 0.00% 29/6/2026 94,981‌ 0.10‌%
BPCE SA €100,000 1.63% 2/3/2029 94,279‌ 0.10‌%
EssilorLuxottica SA €100,000 0.50% 5/6/2028 93,700‌ 0.10‌%
BPCE SA €100,000 0.50% 15/9/2027 92,944‌ 0.10‌%
APRR SA €100,000 1.63% 13/1/2032 92,648‌ 0.10‌%
Societe Generale SA €100,000 0.75% 25/1/2027 92,396‌ 0.10‌%
BPCE SA €100,000 0.50% 14/1/2028 91,677‌ 0.10‌%
BNP Paribas SA €100,000 1.13% 17/4/2029 90,992‌ 0.10‌%
290

Gecina SA €100,000 1.00% 30/1/2029 90,631‌ 0.09‌%
Sodexo SA €100,000 1.00% 27/4/2029 90,305‌ 0.09‌%
BNP Paribas SA €100,000 1.13% 15/1/2032 89,367‌ 0.09‌%
Sanofi €100,000 1.25% 21/3/2034 87,981‌ 0.09‌%
Cie Financiere et Industrielle des Autoroutes SA €100,000 1.00% 19/5/2031 87,860‌ 0.09‌%
Arkema SA €100,000 0.75% 3/12/2029 86,751‌ 0.09‌%
Danone SA €100,000 1.00% Perpetual 86,170‌ 0.09‌%
BNP Paribas SA €80,000 2.88% 26/9/2023 85,196‌ 0.09‌%
Air Liquide Finance SA €100,000 0.38% 27/5/2031 85,006‌ 0.09‌%
Covivio €100,000 1.13% 17/9/2031 80,815‌ 0.08‌%
Credit Agricole Assurances SA €100,000 1.50% 6/10/2031 78,963‌ 0.08‌%
Orange SA €100,000 0.75% 29/6/2034 78,193‌ 0.08‌%
Orange SA €50,000 8.13% 28/1/2033 74,056‌ 0.08‌%
Orange SA £50,000 5.38% 22/11/2050 70,603‌ 0.07‌%
Orange SA1 $50,000 9.00% 1/3/2031 64,528‌ 0.07‌%
AXA SA £50,000 6.69% Perpetual 62,966‌ 0.07‌%
Orange SA $25,000 5.38% 13/1/2042 25,801‌ 0.03‌%
BNP Paribas SA $25,000 4.25% 15/10/2024 24,930‌ 0.03‌%
BPCE SA $25,000 4.00% 15/4/2024 24,926‌ 0.03‌%
AXA SA $20,000 8.60% 15/12/2030 23,687‌ 0.02‌%
Sanofi $15,000 3.63% 19/6/2028 14,794‌ 0.02‌%
BNP Paribas SA CA($)15,000 2.54% 13/7/2029 9,907‌ 0.01‌%
- - - - 6,245,520‌ 6.53‌%
Germany 4.38% (30 June 2021: 5.35%)
Deutsche Bank AG €200,000 0.75% 17/2/2027 184,966‌
0.19‌%
Vonovia SE €200,000 0.63% 14/12/2029 160,769‌
0.17‌%
Mercedes-Benz International Finance BV €143,000 1.63% 22/8/2023 149,793‌
0.16‌%
Siemens Financieringsmaatschappij NV £100,000 2.75% 10/9/2025 120,305‌
0.13‌%
Siemens Financieringsmaatschappij NV €120,000 1.38% 6/9/2030 115,091‌
0.12‌%
Hannover Finance Luxembourg SA €100,000 5.00% 30/6/2043 107,680‌
0.11‌%
Volkswagen Bank GmbH €100,000 1.88% 31/1/2024 103,910‌
0.11‌%
Fresenius Finance Ireland plc €100,000 1.50% 30/1/2024 103,668‌
0.11‌%
Volkswagen Financial Services AG €100,000 3.38% 6/4/2028 102,736‌
0.11‌%
BMW Finance NV €100,000 1.00% 14/11/2024 102,417‌
0.11‌%
Commerzbank AG €100,000 3.00% 14/9/2027 102,048‌
0.11‌%
Volkswagen Bank GmbH €100,000 2.50% 31/7/2026 101,261‌
0.11‌%
Vonovia Finance BV €100,000 1.25% 6/12/2024 100,126‌
0.10‌%
Allianz SE €100,000 4.25% 5/7/2052 100,124‌
0.10‌%
Mercedes-Benz International Finance BV €100,000 1.00% 11/11/2025 100,092‌
0.10‌%
Deutsche Bank AG €100,000 1.00% 19/11/2025 98,637‌ 0.10‌%
Merck KGaA €100,000 1.63% 25/6/2079 97,946‌ 0.10‌%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen €100,000 3.25% 26/5/2049 97,222‌ 0.10‌%
Deutsche Boerse AG €100,000 0.00% 22/2/2026 97,187‌ 0.10‌%
SAP SE €100,000 1.63% 10/3/2031 95,914‌ 0.10‌%
Deutsche Telekom AG €100,000 1.75% 25/3/2031 95,891‌ 0.10‌%
Hamburg Commercial Bank AG €100,000 0.38% 9/3/2026 94,226‌ 0.10‌%
Deutsche Bank AG $105,000 2.13% 24/11/2026 93,334‌ 0.10‌%
LEG Immobilien SE €100,000 0.38% 17/1/2026 92,639‌ 0.10‌%
Grand City Properties SA €100,000 1.38% 3/8/2026 92,511‌ 0.10‌%
Fresenius Finance Ireland plc €100,000 0.50% 1/10/2028 85,545‌ 0.09‌%
Deutsche Telekom International Finance BV $68,000 8.75% 15/6/2030 84,004‌ 0.09‌%
Aroundtown SA €100,000 1.63% 31/1/2028 83,970‌ 0.09‌%
Deutsche Bank AG $85,000 0.90% 28/5/2024 79,688‌ 0.08‌%
Eurogrid GmbH €100,000 0.74% 21/4/2033 77,591‌ 0.08‌%
HeidelbergCement Finance Luxembourg SA €70,000 1.50% 14/6/2027 66,492‌ 0.07‌%
BMW Finance NV €70,000 0.38% 24/9/2027 65,949‌ 0.07‌%
Vonovia Finance BV €100,000 1.63% 7/10/2039 61,162‌ 0.06‌%
Deutsche Telekom AG £50,000 3.13% 6/2/2034 54,499‌ 0.06‌%
BMW Finance NV €50,000 0.50% 22/2/2025 50,443‌ 0.05‌%
Deutsche Post AG €50,000 0.38% 20/5/2026 49,252‌ 0.05‌%
Mercedes-Benz Group AG €50,000 1.50% 3/7/2029 47,685‌ 0.05‌%
291

Siemens Financieringsmaatschappij NV1 €40,000 0.30% 28/2/2024 41,201‌ 0.04‌%
Mercedes-Benz Group AG1 €50,000 0.75% 11/3/2033 39,738‌ 0.04‌%
Siemens Financieringsmaatschappij NV €40,000 1.00% 6/9/2027 39,079‌ 0.04‌%
BMW Finance NV €50,000 0.20% 11/1/2033 39,052‌ 0.04‌%
Daimler Finance North America LLC $30,000 8.50% 18/1/2031 37,956‌ 0.04‌%
Deutsche Bank AG $35,000 2.22% 18/9/2024 33,823‌ 0.04‌%
Deutsche Bank AG $40,000 3.04% 28/5/2032 31,657‌ 0.03‌%
HeidelbergCement Finance Luxembourg SA €30,000 2.50% 9/10/2024 31,219‌ 0.03‌%
Evonik Industries AG €30,000 0.75% 7/9/2028 26,795‌ 0.03‌%
LANXESS AG €30,000 0.00% 8/9/2027 26,591‌ 0.03‌%
Deutsche Bank AG €20,000 1.13% 30/8/2023 20,807‌ 0.02‌%
Deutsche Telekom International Finance BV €20,000 0.88% 30/1/2024 20,720‌ 0.02‌%
Commerzbank AG €20,000 0.38% 1/9/2027 18,397‌ 0.02‌%
Deutsche Bank AG $20,000 2.55% 7/1/2028 17,303‌ 0.02‌%
Covestro AG €20,000 1.38% 12/6/2030 16,708‌ 0.02‌%
Deutsche Bank AG $15,000 3.70% 30/5/2024 14,761‌ 0.02‌%
VW Credit Canada, Inc. CA($)20,000 2.05% 10/12/2024 14,625‌ 0.02‌%
Deutsche Bank AG $15,000 3.96% 26/11/2025 14,531‌ 0.02‌%
Bundesrepublik Deutschland Bundesanleihe €15,000 0.00% 15/5/2036 12,621‌ 0.01‌%
Daimler Canada Finance, Inc. CA($)5,000 1.65% 22/9/2025 3,546‌ 0.00‌%
Bundesrepublik Deutschland Bundesanleihe €119 0.00% 15/8/2050 79‌ 0.00‌%
- - - - 4,188,919‌ 4.38‌%
Ireland 1.16% (30 June 2021: 0.69%)
AerCap Ireland Capital DAC/AerCap Global Aviation Trust $165,000 1.15% 29/10/2023 157,494‌ 0.16‌%
CRH SMW Finance DAC €100,000 1.25% 5/11/2026 97,953‌ 0.10‌%
Linde plc €100,000 1.00% 31/3/2027 97,856‌ 0.10‌%
AIB Group plc €100,000 2.25% 4/4/2028 96,242‌ 0.10‌%
Dell Bank International DAC €100,000 0.50% 27/10/2026 94,900‌ 0.10‌%
Smurfit Kappa Treasury ULC €100,000 1.50% 15/9/2027 93,230‌ 0.10‌%
Ryanair DAC €100,000 0.88% 25/5/2026 92,976‌ 0.10‌%
DXC Capital Funding DAC €100,000 0.45% 15/9/2027 87,713‌ 0.09‌%
- - - - 1,107,013‌
1.16‌%
Italy 0.48% (30 June 2021: 1.35%)
Assicurazioni Generali SpA €100,000 4.60% Perpetual 100,852‌
0.10‌%
Intesa Sanpaolo SpA €100,000 1.00% 19/11/2026 93,985‌ 0.10‌%
ASTM SpA €100,000 1.00% 25/11/2026 91,922‌ 0.10‌%
UniCredit SpA €100,000 1.63% 18/1/2032 80,260‌ 0.08‌%
- - - - 460,510‌
0.48‌%
Japan 2.86% (30 June 2021: 2.03%)
Mitsubishi UFJ Financial Group, Inc. €200,000 3.56% 15/6/2032 208,915‌
0.22‌%
Japan Government Bond ¥18,100,000 1.60% 20/12/2033 150,847‌
0.16‌%
Mitsubishi UFJ Financial Group, Inc. $130,000 1.41% 17/7/2025 119,528‌
0.13‌%
Japan Government Bond ¥15,000,000 0.10% 20/9/2024 110,819‌
0.12‌%
Mitsubishi UFJ Financial Group, Inc. $115,000 2.19% 25/2/2025 109,245‌
0.11‌%
Mizuho Financial Group, Inc. €100,000 1.02% 11/10/2023 103,521‌
0.11‌%
Nissan Motor Co., Ltd. €100,000 3.20% 17/9/2028 93,000‌ 0.10‌%
Japan Government Bond ¥12,000,000 0.01% 1/11/2023 88,441‌ 0.09‌%
Mizuho Financial Group, Inc. €100,000 2.10% 8/4/2032 88,042‌ 0.09‌%
Takeda Pharmaceutical Co., Ltd. $110,000 3.03% 9/7/2040 84,621‌ 0.09‌%
292

Takeda Pharmaceutical Co., Ltd. €100,000 2.00% 9/7/2040 79,150‌ 0.08‌%
East Japan Railway Co. €100,000 0.77% 15/9/2034 78,753‌ 0.08‌%
Sumitomo Mitsui Financial Group, Inc. $65,000 3.78% 9/3/2026 63,832‌ 0.07‌%
Mizuho Financial Group, Inc. $65,000 1.55% 9/7/2027 57,153‌ 0.06‌%
Mizuho Financial Group, Inc. ¥7,000,000 0.65% 26/1/2027 51,324‌ 0.05‌%
Mitsubishi UFJ Financial Group, Inc. $50,000 3.76% 26/7/2023 49,953‌ 0.05‌%
Nomura Holdings, Inc. $40,000 3.10% 16/1/2030 34,034‌ 0.04‌%
Honda Motor Co., Ltd. $15,000 2.97% 10/3/2032 13,461‌ 0.01‌%
Japan Government Bond ¥900,000 0.50% 20/3/2041 6,210‌ 0.01‌%
Japan Government Bond ¥600,000 0.70% 20/6/2051 3,876‌ 0.00‌%
- - - - 2,731,486‌ 2.86‌%
Luxembourg 0.40% (30 June 2021: 0.61%)
Blackstone Property Partners Europe Holdings Sarl £100,000 2.00% 20/10/2025 109,730‌
0.11‌%
Blackstone Property Partners Europe Holdings Sarl €100,000 2.00% 15/2/2024 101,575‌
0.11‌%
Blackstone Property Partners Europe Holdings Sarl €100,000 1.25% 26/4/2027 86,997‌ 0.09‌%
Logicor Financing Sarl €100,000 1.63% 17/1/2030 82,089‌ 0.09‌%
- - - - 380,391‌
0.40‌%
Mexico 0.34% (30 June 2021: 0.62%)
America Movil SAB de CV $200,000 6.13% 30/3/2040 221,262‌
0.23‌%
America Movil SAB de CV €100,000 6.38% 6/9/2073 106,027‌
0.11‌%
- - - - 327,289‌
0.34‌%
NN Group NV €200,000 4.38% Perpetual 204,412‌
0.21‌%
EXOR NV €100,000 2.50% 8/10/2024 106,059‌
0.11‌%
293

NN Group NV €100,000 4.63% 8/4/2044 104,080‌ 0.11‌%
Akzo Nobel NV €100,000 1.75% 7/11/2024 103,727‌ 0.11‌%
ABN AMRO Bank NV €100,000 1.25% 28/5/2025 100,584‌ 0.11‌%
Koninklijke KPN NV €100,000 0.63% 9/4/2025 100,239‌ 0.10‌%
ING Groep NV €100,000 0.10% 3/9/2025 98,578‌ 0.10‌%
Cooperatieve Rabobank UA €100,000 0.88% 5/5/2028 93,977‌ 0.10‌%
JAB Holdings BV €100,000 2.00% 18/5/2028 92,770‌ 0.10‌%
ING Groep NV €100,000 1.75% 16/2/2031 90,590‌ 0.09‌%
NIBC Bank NV €100,000 0.25% 9/9/2026 89,710‌ 0.09‌%
de Volksbank NV €100,000 0.38% 3/3/2028 86,209‌ 0.09‌%
ING Groep NV €100,000 0.88% 29/11/2030 85,462‌ 0.09‌%
Euronext NV €100,000 0.75% 17/5/2031 85,232‌ 0.09‌%
ING Groep NV $95,000 1.73% 1/4/2027 84,881‌ 0.09‌%
CTP NV €100,000 0.63% 27/9/2026 83,384‌ 0.09‌%
JDE Peet's NV €100,000 0.50% 16/1/2029 83,071‌ 0.09‌%
Mondelez International Holdings Netherlands BV €100,000 0.63% 9/9/2032 80,427‌ 0.08‌%
ABN AMRO Bank NV €100,000 1.00% 2/6/2033 78,802‌ 0.08‌%
JAB Holdings BV €100,000 1.00% 14/7/2031 77,248‌ 0.08‌%
Heimstaden Bostad Treasury BV €100,000 0.75% 6/9/2029 71,942‌ 0.08‌%
Cooperatieve Rabobank UA £50,000 5.25% 23/5/2041 71,251‌ 0.07‌%
Cooperatieve Rabobank UA $60,000 0.38% 12/1/2024 57,227‌ 0.06‌%
NXP BV/NXP Funding LLC/NXP USA, Inc. $45,000 2.50% 11/5/2031 37,004‌ 0.04‌%
ING Groep NV $35,000 4.55% 2/10/2028 34,063‌ 0.04‌%
ING Groep NV $20,000 4.02% 28/3/2028 19,086‌ 0.02‌%
ING Groep NV $15,000 4.25% 28/3/2033 13,971‌ 0.01‌%
ING Groep NV $10,000 4.10% 2/10/2023 10,033‌ 0.01‌%
ING Groep NV $10,000 3.55% 9/4/2024 9,918‌ 0.01‌%
ING Groep NV $10,000 3.87% 28/3/2026 9,808‌ 0.01‌%
ING Groep NV $10,000 3.95% 29/3/2027 9,645‌ 0.01‌%
Aegon NV $10,000 5.50% 11/4/2048 9,609‌ 0.01‌%
- - - - 2,693,915‌ 2.82‌%
New Zealand 0.01% (30 June 2021: 0.02%)
Westpac New Zealand Ltd. NZ($)10,000 2.22% 29/7/2024 5,927‌
0.01‌%
- - - - 5,927‌
0.01‌%
Norway 0.23% (30 June 2021: 0.55%)
DNB Bank A.S.A £100,000 2.63% 10/6/2026 117,977‌
0.12‌%
DNB Bank A.S.A €100,000 1.63% 31/5/2026 102,130‌
0.11‌%
- - - - 220,107‌
0.23‌%
Spain 2.18% (30 June 2021: 1.89%)
Banco Santander SA €300,000 0.10% 26/1/2025 304,369‌
0.32‌%
Unicaja Banco SA €100,000 4.50% 30/6/2025 105,247‌
0.11‌%
Banco de Sabadell SA €100,000 1.63% 7/3/2024 102,878‌
0.11‌%
Banco Santander SA €100,000 2.50% 18/3/2025 102,146‌
0.11‌%
Merlin Properties Socimi SA €100,000 1.75% 26/5/2025 101,055‌
0.11‌%
CaixaBank SA €100,000 1.63% 13/4/2026 99,635‌ 0.10‌%
Abertis Infraestructuras SA €100,000 1.38% 20/5/2026 98,269‌ 0.10‌%
CaixaBank SA €100,000 1.38% 19/6/2026 96,165‌ 0.10‌%
CaixaBank SA €100,000 0.75% 9/7/2026 95,168‌ 0.10‌%
Banco Bilbao Vizcaya Argentaria SA €100,000 0.13% 24/3/2027 94,446‌ 0.10‌%
Santander Consumer Finance SA €100,000 0.50% 14/1/2027 93,161‌ 0.10‌%
Acciona Energia Financiacion Filiales SA €100,000 0.38% 7/10/2027 91,740‌ 0.10‌%
Telefonica Emisiones SA €100,000 1.96% 1/7/2039 80,513‌ 0.08‌%
Banco Santander SA $60,000 5.18% 19/11/2025 60,163‌ 0.06‌%
Telefonica Emisiones SA $50,000 5.21% 8/3/2047 44,588‌ 0.05‌%
294

Banco Bilbao Vizcaya Argentaria SA $20,000 0.88% 18/9/2023 19,318‌ 0.02‌%
Telefonica Europe BV $15,000 8.25% 15/9/2030 17,940‌ 0.02‌%
Banco Bilbao Vizcaya Argentaria SA $10,000 1.13% 18/9/2025 9,069‌ 0.01‌%
- - - - 2,087,236‌ 2.18‌%
Sweden 1.04% (30 June 2021: 1.32%)
Telia Co. AB €100,000 3.00% 7/9/2027 106,088‌
0.11‌%
Swedbank AB €100,000 1.50% 18/9/2028 102,594‌
0.11‌%
Sagax AB €100,000 2.00% 17/1/2024 102,302‌
0.11‌%
Skandinaviska Enskilda Banken AB €100,000 1.75% 11/11/2026 101,486‌
0.10‌%
Svenska Handelsbanken AB €100,000 0.13% 18/6/2024 101,360‌
0.10‌%
Investor AB €100,000 1.50% 12/9/2030 94,327‌ 0.10‌%
Svenska Handelsbanken AB €100,000 0.13% 3/11/2026 94,281‌ 0.10‌%
Swedbank AB €100,000 0.20% 12/1/2028 87,328‌ 0.09‌%
Samhallsbyggnadsbolaget i Norden AB €100,000 1.75% 14/1/2025 76,305‌ 0.08‌%
Balder Finland OYJ €100,000 1.00% 20/1/2029 65,667‌ 0.07‌%
Telia Co. AB €50,000 3.88% 1/10/2025 54,759‌ 0.06‌%
Svenska Handelsbanken AB $10,000 3.90% 20/11/2023 10,049‌ 0.01‌%
- - - - 996,546‌
1.04‌%
Credit Suisse AG €300,000 2.13% 31/5/2024 311,241‌ 0.33‌%
UBS Group AG €200,000 2.75% 15/6/2027 205,142‌ 0.21‌%
Credit Suisse Group AG €200,000 3.25% 2/4/2026 204,184‌ 0.21‌%
Credit Suisse Group AG $110,000 3.75% 26/3/2025 106,627‌ 0.11‌%
Novartis Capital Corp. $105,000 3.00% 20/11/2025 103,617‌ 0.11‌%
Nestle Finance International Ltd. €100,000 0.00% 12/11/2024 100,703‌ 0.11‌%
Tyco Electronics Group SA €100,000 0.00% 14/2/2025 99,018‌ 0.10‌%
Helvetia Europe SA €100,000 2.75% 30/9/2041 87,001‌ 0.09‌%
Novartis Finance SA €100,000 1.70% 14/8/2038 85,587‌ 0.09‌%
Holcim Finance Luxembourg SA €100,000 0.63% 19/1/2033 73,774‌ 0.08‌%
Credit Suisse AG $50,000 1.25% 7/8/2026 43,723‌ 0.05‌%
Credit Suisse AG $35,000 3.70% 21/2/2025 34,263‌ 0.04‌%
Credit Suisse AG $30,000 3.63% 9/9/2024 29,445‌ 0.03‌%
- - - - 1,896,262‌
1.98‌%
Motability Operations Group plc £200,000 2.38% 14/3/2032 220,832‌
0.23‌%
HSBC Holdings plc $220,000 1.59% 24/5/2027 193,429‌
0.20‌%
HSBC Holdings plc $200,000 0.98% 24/5/2025 186,601‌
0.20‌%
Linde Finance BV €132,000 1.00% 20/4/2028 127,281‌
0.13‌%
Thames Water Utilities Finance plc £90,000 6.75% 16/11/2028 127,044‌
0.13‌%
Rl Finance Bonds No 3 plc £100,000 6.13% 13/11/2028 124,251‌
0.13‌%
National Grid Electricity Transmission plc £100,000 4.00% 8/6/2027 123,316‌
0.13‌%
Barclays plc £100,000 3.13% 17/1/2024 119,737‌
0.13‌%
Anglian Water Services Financing plc £100,000 2.75% 26/10/2029 116,478‌
0.12‌%
Virgin Money UK plc £100,000 3.38% 24/4/2026 115,430‌
0.12‌%
Barclays plc £100,000 3.00% 8/5/2026 114,633‌
0.12‌%
NatWest Group plc £100,000 3.62% 29/3/2029 113,694‌
0.12‌%
Rothesay Life plc £100,000 3.38% 12/7/2026 112,884‌
0.12‌%
Annington Funding plc £100,000 3.18% 12/7/2029 111,163‌
0.12‌%
295

Vodafone Group plc £80,000 5.90% 26/11/2032 110,778‌ 0.12‌%
HSBC Holdings plc £100,000 1.75% 24/7/2027 109,005‌ 0.11‌%
Heathrow Funding Ltd. £100,000 2.63% 16/3/2028 107,912‌ 0.11‌%
Gatwick Funding Ltd. £100,000 2.50% 15/4/2030 105,977‌ 0.11‌%
Aviva plc €100,000 3.88% 3/7/2044 105,133‌ 0.11‌%
National Grid Electricity Transmission plc £100,000 1.13% 7/7/2028 105,022‌ 0.11‌%
GlaxoSmithKline Capital plc €100,000 1.38% 2/12/2024 103,675‌ 0.11‌%
Virgin Money UK plc €100,000 2.88% 24/6/2025 103,531‌ 0.11‌%
NatWest Group plc €100,000 2.00% 4/3/2025 103,267‌ 0.11‌%
HSBC Holdings plc €100,000 3.02% 15/6/2027 103,265‌ 0.11‌%
Vodafone Group plc €100,000 0.50% 30/1/2024 102,934‌ 0.11‌%
Clarion Funding plc £100,000 3.13% 19/4/2048 102,231‌ 0.11‌%
London Stock Exchange Group plc €100,000 0.88% 19/9/2024 102,207‌ 0.11‌%
Barclays plc €100,000 2.89% 31/1/2027 101,738‌ 0.11‌%
WPP Finance SA €100,000 2.38% 19/5/2027 101,295‌ 0.11‌%
GSK Consumer Healthcare Capital NL BV €100,000 1.25% 29/3/2026 100,294‌ 0.10‌%
RELX Finance BV €100,000 1.38% 12/5/2026 100,246‌ 0.10‌%
Barclays plc $105,000 1.01% 10/12/2024 99,656‌ 0.10‌%
Aviva plc £80,000 6.13% 14/11/2036 99,571‌ 0.10‌%
Sage Group plc £100,000 1.63% 25/2/2031 98,981‌ 0.10‌%
National Grid Electricity Transmission plc €100,000 0.19% 20/1/2025 98,903‌ 0.10‌%
Unilever Finance Netherlands BV €100,000 1.75% 25/3/2030 98,104‌ 0.10‌%
Reckitt Benckiser Treasury Services Nederland BV €100,000 0.38% 19/5/2026 96,991‌ 0.10‌%
CCEP Finance Ireland DAC €100,000 0.00% 6/9/2025 96,920‌ 0.10‌%
NatWest Group plc $110,000 1.64% 14/6/2027 96,604‌ 0.10‌%
easyJet plc €100,000 0.88% 11/6/2025 95,151‌ 0.10‌%
AstraZeneca plc €100,000 0.38% 3/6/2029 89,889‌ 0.09‌%
Motability Operations Group plc €100,000 0.13% 20/7/2028 89,779‌ 0.09‌%
Nationwide Building Society €100,000 0.25% 14/9/2028 87,665‌ 0.09‌%
Coca-Cola Europacific Partners plc €100,000 0.20% 2/12/2028 86,534‌ 0.09‌%
Heathrow Funding Ltd. €100,000 1.13% 8/10/2030 85,728‌ 0.09‌%
Sanctuary Capital plc £50,000 6.70% 23/3/2039 80,984‌ 0.08‌%
AstraZeneca plc $67,000 6.45% 15/9/2037 80,362‌ 0.08‌%
United Kingdom Gilt £106,903 0.63% 22/10/2050 79,187‌ 0.08‌%
GlaxoSmithKline Capital plc £50,000 6.38% 9/3/2039 79,057‌ 0.08‌%
THFC Funding No 2 plc £50,000 6.35% 8/7/2039 77,653‌ 0.08‌%
HSBC Holdings plc $80,000 2.63% 7/11/2025 76,295‌ 0.08‌%
AstraZeneca plc $90,000 1.38% 6/8/2030 73,750‌ 0.08‌%
AstraZeneca plc $70,000 3.50% 17/8/2023 70,241‌ 0.07‌%
Legal & General Finance plc £50,000 5.88% 11/12/2031 70,083‌ 0.07‌%
Wellcome Trust Finance plc £50,000 4.63% 25/7/2036 68,997‌ 0.07‌%
Sky Ltd. £50,000 6.00% 21/5/2027 67,897‌ 0.07‌%
Lloyds Banking Group plc $75,000 1.63% 11/5/2027 66,705‌ 0.07‌%
GlaxoSmithKline Capital plc $60,000 3.38% 1/6/2029 57,859‌ 0.06‌%
GlaxoSmithKline Capital, Inc. $45,000 6.38% 15/5/2038 53,779‌ 0.06‌%
HSBC Bank plc £50,000 4.75% 24/3/2046 53,085‌ 0.06‌%
Barclays plc $55,000 4.84% 9/5/2028 52,945‌ 0.06‌%
Barclays plc $50,000 4.38% 12/1/2026 49,398‌ 0.05‌%
British Telecommunications plc $38,000 9.63% 15/12/2030 47,269‌ 0.05‌%
Great Rolling Stock Co. plc £30,800 6.88% 27/7/2035 43,042‌ 0.04‌%
Vodafone Group plc $51,000 4.25% 17/9/2050 42,605‌ 0.04‌%
Barclays plc $55,000 3.81% 10/3/2042 41,776‌ 0.04‌%
296

Santander UK Group Holdings plc $45,000 1.67% 14/6/2027 39,325‌ 0.04‌%
Prudential plc £30,000 6.13% 19/12/2031 38,084‌ 0.04‌%
HSBC Bank plc £30,000 5.38% 22/8/2033 36,118‌ 0.04‌%
Barclays plc $30,000 5.20% 12/5/2026 29,908‌ 0.03‌%
Barclays plc $30,000 5.25% 17/8/2045 28,995‌ 0.03‌%
Unilever Capital Corp. $25,000 5.90% 15/11/2032 28,443‌ 0.03‌%
Barclays plc $30,000 5.09% 20/6/2030 28,414‌ 0.03‌%
Northumbrian Water Finance plc £20,000 5.63% 29/4/2033 27,849‌ 0.03‌%
Southern Electric Power Distribution plc £20,000 5.50% 7/6/2032 27,138‌ 0.03‌%
United Utilities Water Ltd. £20,000 5.63% 20/12/2027 27,034‌ 0.03‌%
Lloyds Bank plc £17,000 6.50% 17/9/2040 26,656‌ 0.03‌%
3i Group plc £20,000 5.75% 3/12/2032 26,546‌ 0.03‌%
Barclays plc $25,000 4.97% 16/5/2029 24,534‌ 0.03‌%
Astrazeneca Finance LLC $25,000 2.25% 28/5/2031 21,751‌ 0.02‌%
Barclays plc $25,000 2.67% 10/3/2032 20,162‌ 0.02‌%
Barclays plc $20,000 4.38% 11/9/2024 19,908‌ 0.02‌%
Barclays plc $20,000 2.89% 24/11/2032 16,094‌ 0.02‌%
Smith & Nephew plc $20,000 2.03% 14/10/2030 15,854‌ 0.02‌%
Mead Johnson Nutrition Co. $15,000 4.13% 15/11/2025 15,093‌ 0.02‌%
Barclays plc $20,000 3.33% 24/11/2042 14,925‌ 0.02‌%
RELX Capital, Inc. $15,000 4.00% 18/3/2029 14,497‌ 0.02‌%
Heathrow Funding Ltd. CA($)20,000 2.69% 13/10/2027 13,882‌ 0.01‌%
AstraZeneca plc $15,000 4.00% 18/9/2042 13,836‌ 0.01‌%
AstraZeneca plc $15,000 0.70% 8/4/2026 13,368‌ 0.01‌%
National Grid Electricity Transmission plc CA($)15,000 2.30% 22/6/2029 9,967‌ 0.01‌%
Prudential plc $10,000 3.13% 14/4/2030 9,169‌ 0.01‌%
RELX Capital, Inc. $10,000 3.00% 22/5/2030 8,967‌ 0.01‌%
AstraZeneca plc $10,000 3.00% 28/5/2051 7,947‌ 0.01‌%
Barclays plc $8,000 4.95% 10/1/2047 7,583‌ 0.01‌%
297

AstraZeneca plc $5,000 3.38% 16/11/2025 4,951‌ 0.01‌%
WPP Finance 2010 $5,000 3.75% 19/9/2024 4,887‌ 0.01‌%
Barclays plc $5,000 3.56% 23/9/2035 3,970‌ 0.00‌%
Lloyds Banking Group plc CA($)5,000 3.50% 3/2/2025 3,752‌ 0.00‌%
- - - - 9,155,341‌ 9.58‌%
US Bancorp $250,000 1.45% 12/5/2025 234,740‌
0.25‌%
Oracle Corp. $255,000 1.65% 25/3/2026 228,400‌
0.24‌%
Apple, Inc. $235,000 0.55% 20/8/2025 215,616‌
0.23‌%
Goldman Sachs Group, Inc. $220,000 0.93% 21/10/2024 210,640‌
0.22‌%
Citigroup, Inc. $225,000 1.46% 9/6/2027 198,845‌
0.21‌%
JPMorgan Chase & Co. €200,000 1.96% 23/3/2030 191,273‌
0.20‌%
Amazon.com, Inc. $195,000 0.45% 12/5/2024 185,627‌
0.19‌%
Bank of America Corp. $199,000 1.32% 19/6/2026 181,026‌
0.19‌%
0.18‌%
American Honda Finance Corp. $180,000 0.55% 12/7/2024 169,357‌
0.18‌%
CVS Health Corp. $195,000 1.30% 21/8/2027 168,060‌
0.18‌%
Comcast Corp. $200,000 1.95% 15/1/2031 166,347‌
0.17‌%
Citigroup, Inc. ¥21,000,000 2.40% 31/10/2025 161,875‌
0.17‌%
Morgan Stanley $175,000 0.99% 10/12/2026 155,107‌
0.16‌%
Microsoft Corp. $210,000 2.53% 1/6/2050 154,605‌
0.16‌%
United States Treasury Bond1 $157,000 3.25% 15/5/2042 153,247‌
0.16‌%
Bank of New York Mellon Corp. $155,000 0.35% 7/12/2023 149,375‌
0.16‌%
Lowe's Cos, Inc. $175,000 1.30% 15/4/2028 147,940‌
0.15‌%
Goldman Sachs Group, Inc. €150,000 2.00% 1/11/2028 142,847‌
0.15‌%
CVS Health Corp. $145,000 5.05% 25/3/2048 138,729‌
0.15‌%
0.14‌%
Comcast Corp. $140,000 3.30% 1/4/2027 135,568‌
0.14‌%
Verizon Communications, Inc. €150,000 0.38% 22/3/2029 133,185‌
0.14‌%
Intercontinental Exchange, Inc. $159,000 2.10% 15/6/2030 133,155‌
0.14‌%
AT&T, Inc. £100,000 5.50% 15/3/2027 130,592‌
0.14‌%
Microsoft Corp. $135,000 2.40% 8/8/2026 130,160‌
0.14‌%
JPMorgan Chase & Co. $150,000 2.07% 1/6/2029 128,991‌
0.13‌%
Citigroup, Inc. $132,000 3.20% 21/10/2026 125,590‌
0.13‌%
AT&T, Inc. £100,000 4.38% 14/9/2029 123,554‌
0.13‌%
Goldman Sachs Group, Inc. £100,000 4.25% 29/1/2026 121,601‌
0.13‌%
0.13‌%
Home Depot, Inc. $150,000 1.38% 15/3/2031 120,944‌
0.13‌%
Verizon Communications, Inc. $135,000 2.10% 22/3/2028 119,907‌
0.13‌%
Walt Disney Co. $140,000 3.50% 13/5/2040 119,550‌
0.13‌%
AT&T, Inc. $135,000 1.65% 1/2/2028 116,660‌
0.12‌%
Bank of America Corp. £100,000 3.58% 27/4/2031 115,417‌
0.12‌%
Morgan Stanley £100,000 2.63% 9/3/2027 115,021‌
0.12‌%
T-Mobile USA, Inc. $155,000 3.40% 15/10/2052 114,311‌
0.12‌%
Citigroup, Inc. $122,000 0.98% 1/5/2025 114,308‌
0.12‌%
Nestle Holdings, Inc. £100,000 2.50% 4/4/2032 112,577‌
0.12‌%
Morgan Stanley $125,000 1.59% 4/5/2027 111,498‌
0.12‌%
Merck & Co., Inc. $122,000 1.70% 10/6/2027 110,898‌
0.12‌%
AbbVie, Inc. $115,000 4.85% 15/6/2044 110,266‌
0.12‌%
UnitedHealth Group, Inc. $115,000 4.45% 15/12/2048 110,159‌
0.12‌%
Microsoft Corp. €100,000 3.13% 6/12/2028 109,787‌
0.11‌%
HCA, Inc. $120,000 3.13% 15/3/2027 109,681‌
0.11‌%
Prologis LP £100,000 2.25% 30/6/2029 109,299‌
0.11‌%
Oracle Corp. $140,000 3.80% 15/11/2037 108,927‌
0.11‌%
Morgan Stanley $110,000 4.35% 8/9/2026 108,874‌
0.11‌%
Coca-Cola Co.1 $120,000 1.50% 5/3/2028 106,679‌
0.11‌%
Bank of America Corp. €100,000 3.65% 31/3/2029 106,415‌
0.11‌%
Morgan Stanley $121,000 1.51% 20/7/2027 106,379‌
0.11‌%
0.11‌%
Stellantis NV €100,000 4.50% 7/7/2028 105,770‌
0.11‌%
0.11‌%
Verizon Communications, Inc. £100,000 3.13% 2/11/2035 105,702‌
0.11‌%
Stellantis NV €100,000 3.88% 5/1/2026 105,507‌
0.11‌%
AT&T, Inc. €100,000 3.55% 17/12/2032 105,362‌
0.11‌%
298

Athene Global Funding £100,000 1.75% 24/11/2027 105,307‌ 0.11‌%
Intel Corp. $120,000 1.60% 12/8/2028 105,092‌ 0.11‌%
Apple, Inc. €100,000 1.38% 17/1/2024 104,696‌ 0.11‌%
Stellantis NV €100,000 2.00% 23/3/2024 103,686‌ 0.11‌%
Goldman Sachs Group, Inc. €100,000 2.13% 30/9/2024 103,589‌ 0.11‌%
General Motors Co. $100,000 6.13% 1/10/2025 103,403‌ 0.11‌%
Metropolitan Life Global Funding I €100,000 1.75% 25/5/2025 103,272‌ 0.11‌%
Goldman Sachs Group, Inc. $93,000 6.75% 1/10/2037 103,024‌ 0.11‌%
Bank of America Corp. €100,000 1.38% 7/2/2025 102,932‌ 0.11‌%
JPMorgan Chase & Co. $110,000 0.97% 23/6/2025 102,863‌ 0.11‌%
AbbVie, Inc. €100,000 1.25% 1/6/2024 102,853‌ 0.11‌%
Morgan Stanley €100,000 2.10% 8/5/2026 102,544‌ 0.11‌%
Eli Lilly & Co. €100,000 1.63% 2/6/2026 102,481‌ 0.11‌%
Visa, Inc. €100,000 1.50% 15/6/2026 102,275‌ 0.11‌%
Discovery Communications LLC $130,000 4.65% 15/5/2050 102,204‌ 0.11‌%
Capital One Financial Corp. $105,000 3.20% 5/2/2025 102,043‌ 0.11‌%
Thermo Fisher Scientific Finance I BV €120,000 1.13% 18/10/2033 101,686‌ 0.11‌%
John Deere Cash Management Sarl €100,000 1.85% 2/4/2028 101,398‌ 0.11‌%
Elevance Health, Inc. $105,000 2.38% 15/1/2025 101,223‌ 0.11‌%
Thermo Fisher Scientific, Inc. €100,000 1.75% 15/4/2027 100,928‌ 0.11‌%
General Motors Financial Co., Inc. $115,000 1.50% 10/6/2026 100,540‌ 0.11‌%
Abbott Ireland Financing DAC €100,000 0.10% 19/11/2024 100,482‌ 0.11‌%
Upjohn Finance BV €100,000 1.02% 23/6/2024 100,323‌ 0.10‌%
American Medical Systems Europe BV €100,000 0.75% 8/3/2025 100,243‌ 0.10‌%
International Business Machines Corp.1 $100,000 3.38% 1/8/2023 100,202‌ 0.10‌%
Booking Holdings, Inc. €100,000 1.80% 3/3/2027 100,060‌ 0.10‌%
Chubb INA Holdings, Inc. €100,000 0.30% 15/12/2024 99,968‌ 0.10‌%
Stryker Corp. €100,000 0.25% 3/12/2024 99,765‌ 0.10‌%
Amazon.com, Inc. $147,000 2.70% 3/6/2060 99,465‌ 0.10‌%
Eaton Capital Unlimited Co. €100,000 0.70% 14/5/2025 98,836‌ 0.10‌%
PartnerRe Ireland Finance DAC €100,000 1.25% 15/9/2026 98,818‌ 0.10‌%
Apple, Inc. $100,000 3.20% 11/5/2027 98,477‌ 0.10‌%
McDonald's Corp. €100,000 0.90% 15/6/2026 98,183‌ 0.10‌%
AT&T, Inc. €100,000 1.60% 19/5/2028 97,901‌ 0.10‌%
Procter & Gamble Co. €100,000 1.20% 30/10/2028 97,745‌ 0.10‌%
Home Depot, Inc. $125,000 3.13% 15/12/2049 97,452‌ 0.10‌%
AT&T, Inc. €100,000 0.25% 4/3/2026 96,937‌ 0.10‌%
Bristol-Myers Squibb Co. $110,000 1.13% 13/11/2027 96,687‌ 0.10‌%
Apple, Inc. $100,000 2.90% 12/9/2027 96,506‌ 0.10‌%
Blackstone Holdings Finance Co. LLC €100,000 1.00% 5/10/2026 96,311‌ 0.10‌%
AbbVie, Inc. $100,000 3.20% 14/5/2026 96,286‌ 0.10‌%
Verizon Communications, Inc. $135,000 2.88% 20/11/2050 95,811‌ 0.10‌%
American Medical Systems Europe BV €100,000 1.38% 8/3/2028 95,572‌ 0.10‌%
Fiserv, Inc. €100,000 1.13% 1/7/2027 95,440‌ 0.10‌%
Mastercard, Inc. €100,000 1.00% 22/2/2029 95,152‌ 0.10‌%
AT&T, Inc. $100,000 4.50% 15/5/2035 94,807‌ 0.10‌%
AbbVie, Inc. $100,000 2.95% 21/11/2026 94,784‌ 0.10‌%
Fiserv, Inc. $97,000 2.75% 1/7/2024 94,688‌ 0.10‌%
New York Life Global Funding €100,000 0.25% 23/1/2027 94,093‌ 0.10‌%
AT&T, Inc. $125,000 3.55% 15/9/2055 93,677‌ 0.10‌%
Athene Global Funding €100,000 0.83% 8/1/2027 93,639‌ 0.10‌%
Fidelity National Information Services, Inc. €100,000 2.00% 21/5/2030 93,629‌ 0.10‌%
Realty Income Corp. £100,000 1.75% 13/7/2033 93,536‌ 0.10‌%
Highland Holdings Sarl €100,000 0.32% 15/12/2026 93,356‌ 0.10‌%
AbbVie, Inc. €100,000 0.75% 18/11/2027 93,348‌ 0.10‌%
PepsiCo, Inc. €100,000 0.50% 6/5/2028 93,247‌ 0.10‌%
Morgan Stanley €100,000 0.41% 29/10/2027 92,942‌ 0.10‌%
JPMorgan Chase & Co. €100,000 0.39% 24/2/2028 92,113‌ 0.10‌%
Amgen, Inc. $100,000 2.20% 21/2/2027 91,957‌ 0.10‌%
Visa, Inc. $115,000 1.10% 15/2/2031 91,931‌ 0.10‌%
PepsiCo, Inc. $108,000 1.63% 1/5/2030 91,586‌ 0.10‌%
AbbVie, Inc. $103,000 4.25% 21/11/2049 91,296‌ 0.10‌%
299

Charter Communications Operating LLC/Charter Communications
Operating Capital $90,000 4.91% 23/7/2025 90,231‌
0.09‌%
Medtronic Global Holdings SCA €100,000 1.00% 2/7/2031 89,079‌
0.09‌%
VF Corp. €100,000 0.25% 25/2/2028 89,006‌
0.09‌%
HCA, Inc. $115,000 2.38% 15/7/2031 88,748‌
0.09‌%
Thermo Fisher Scientific Finance I BV €100,000 0.80% 18/10/2030 88,420‌
0.09‌%
T-Mobile USA, Inc. $105,000 2.55% 15/2/2031 88,331‌
0.09‌%
American Honda Finance Corp. €100,000 0.30% 7/7/2028 88,330‌
0.09‌%
Illinois Tool Works, Inc. €100,000 1.00% 5/6/2031 88,211‌
0.09‌%
Digital Euro Finco LLC €100,000 1.13% 9/4/2028 88,108‌
0.09‌%
Coca-Cola Co.1 €100,000 0.13% 9/3/2029 88,018‌
0.09‌%
McDonald's Corp. €100,000 0.25% 4/10/2028 87,970‌
0.09‌%
Apple, Inc. $85,000 4.65% 23/2/2046 87,850‌
0.09‌%
Becton Dickinson Euro Finance Sarl €100,000 0.33% 13/8/2028 87,585‌
0.09‌%
WPC Eurobond BV €100,000 1.35% 15/4/2028 87,500‌
0.09‌%
American Tower Corp. €100,000 0.50% 15/1/2028 87,494‌
0.09‌%
Coca-Cola Co.1 €100,000 0.40% 6/5/2030 86,701‌
0.09‌%
Comcast Corp. €100,000 0.25% 14/9/2029 86,537‌
0.09‌%
Shire Acquisitions Investments Ireland DAC $90,000 3.20% 23/9/2026 86,420‌
0.09‌%
0.09‌%
Morgan Stanley $85,000 3.88% 29/4/2024 85,243‌
0.09‌%
0.09‌%
International Business Machines Corp. €100,000 1.25% 9/2/2034 85,008‌
0.09‌%
Mondelez International Holdings Netherlands BV €100,000 0.25% 9/9/2029 84,910‌
0.09‌%
0.09‌%
0.09‌%
Amazon.com, Inc. $80,000 4.80% 5/12/2034 83,905‌
0.09‌%
0.09‌%
Oracle Corp. $85,000 2.40% 15/9/2023 83,698‌
0.09‌%
0.09‌%
Morgan Stanley €100,000 1.10% 29/4/2033 82,363‌
0.09‌%
Amgen, Inc. $90,000 4.40% 1/5/2045 81,705‌
0.09‌%
Bristol-Myers Squibb Co. $115,000 2.55% 13/11/2050 81,313‌
0.09‌%
Charles Schwab Corp. $90,000 0.90% 11/3/2026 80,883‌
0.08‌%
Mastercard, Inc. $80,000 3.38% 1/4/2024 80,119‌
0.08‌%
T-Mobile USA, Inc. $92,000 2.05% 15/2/2028 79,954‌
0.08‌%
0.08‌%
0.08‌%
0.08‌%
Citigroup, Inc. $80,000 3.35% 24/4/2025 78,445‌
0.08‌%
Amgen, Inc. $85,000 4.56% 15/6/2048 78,137‌
0.08‌%
Pfizer, Inc. $80,000 4.00% 15/12/2036 77,866‌
0.08‌%
Gilead Sciences, Inc. $95,000 1.65% 1/10/2030 77,811‌
0.08‌%
Oracle Corp. $91,000 2.95% 1/4/2030 77,677‌
0.08‌%
AbbVie, Inc. $78,000 4.25% 14/11/2028 77,111‌
0.08‌%
Prologis Euro Finance LLC €100,000 0.50% 16/2/2032 76,970‌
0.08‌%
Broadcom, Inc. $85,000 4.93% 15/5/2037 76,347‌
0.08‌%
0.08‌%
PepsiCo, Inc. $75,000 3.60% 1/3/2024 75,450‌
0.08‌%
0.08‌%
Cigna Corp. $75,000 4.13% 15/11/2025 75,201‌
0.08‌%
Wyeth LLC $65,000 5.95% 1/4/2037 74,991‌
0.08‌%
AT&T, Inc. $100,000 3.65% 15/9/2059 74,933‌
0.08‌%
Pfizer, Inc. $80,000 0.80% 28/5/2025 74,591‌
0.08‌%
Capital One Financial Corp. $85,000 1.88% 2/11/2027 74,450‌
0.08‌%
0.08‌%
Medtronic Global Holdings SCA €100,000 1.38% 15/10/2040 73,545‌
0.08‌%
AT&T, Inc. $85,000 2.75% 1/6/2031 73,456‌
0.08‌%
Coca-Cola Co. $85,000 1.00% 15/3/2028 73,331‌
0.08‌%
0.08‌%
Truist Bank $75,000 3.80% 30/10/2026 73,202‌
0.08‌%
0.08‌%
0.08‌%
AbbVie, Inc. $75,000 2.60% 21/11/2024 72,663‌
0.08‌%
Dell International LLC/EMC Corp. $70,000 6.02% 15/6/2026 72,603‌
0.08‌%
DH Europe Finance II Sarl €100,000 1.35% 18/9/2039 72,532‌
0.08‌%
Citigroup, Inc. $75,000 4.41% 31/3/2031 71,830‌
0.08‌%
0.07‌%
Apple, Inc. $100,000 2.80% 8/2/2061 71,580‌
0.07‌%
Apple, Inc. $85,000 1.65% 8/2/2031 71,394‌
0.07‌%
300

Magallanes, Inc. $85,000 5.14% 15/3/2052 71,361‌ 0.07‌%
Citigroup, Inc. $75,000 4.08% 23/4/2029 71,357‌ 0.07‌%
Fiserv, Inc. $75,000 3.20% 1/7/2026 71,246‌ 0.07‌%
Microsoft Corp. $90,000 3.04% 17/3/2062 70,086‌ 0.07‌%
Comcast Corp. $100,000 2.94% 1/11/2056 69,395‌ 0.07‌%
AT&T, Inc. $90,000 3.50% 15/9/2053 68,253‌ 0.07‌%
Pfizer, Inc. $80,000 1.70% 28/5/2030 68,207‌ 0.07‌%
AbbVie, Inc. $75,000 4.40% 6/11/2042 68,185‌ 0.07‌%
Carrier Global Corp. $86,000 3.38% 5/4/2040 67,543‌ 0.07‌%
Bank of America Corp. $85,000 3.31% 22/4/2042 66,756‌ 0.07‌%
AT&T, Inc. $86,000 3.80% 1/12/2057 66,698‌ 0.07‌%
Morgan Stanley $70,000 3.77% 24/1/2029 66,541‌ 0.07‌%
Broadcom, Inc. $87,000 3.19% 15/11/2036 66,085‌ 0.07‌%
AT&T, Inc. $85,000 3.85% 1/6/2060 65,824‌ 0.07‌%
Air Lease Corp. $75,000 1.88% 15/8/2026 64,921‌ 0.07‌%
Microsoft Corp. $65,000 2.88% 6/2/2024 64,909‌ 0.07‌%
Tyson Foods, Inc. $65,000 4.35% 1/3/2029 64,229‌ 0.07‌%
Johnson & Johnson $65,000 2.63% 15/1/2025 64,228‌ 0.07‌%
Citigroup, Inc. $65,000 4.45% 29/9/2027 63,906‌ 0.07‌%
Comcast Corp.1 $65,000 4.25% 15/1/2033 63,864‌ 0.07‌%
T-Mobile USA, Inc. $70,000 1.50% 15/2/2026 63,314‌ 0.07‌%
International Business Machines Corp. $75,000 1.95% 15/5/2030 62,995‌ 0.07‌%
Zoetis, Inc. $75,000 2.00% 15/5/2030 62,738‌ 0.07‌%
Morgan Stanley $72,000 2.70% 22/1/2031 62,420‌ 0.07‌%
Cigna Corp. $65,000 4.90% 15/12/2048 62,405‌ 0.07‌%
Apple, Inc. $75,000 1.25% 20/8/2030 61,573‌ 0.06‌%
AbbVie, Inc. $65,000 4.70% 14/5/2045 61,221‌ 0.06‌%
CVS Health Corp. $85,000 2.70% 21/8/2040 61,200‌ 0.06‌%
Gilead Sciences, Inc. $87,000 2.80% 1/10/2050 60,883‌ 0.06‌%
VMware, Inc. $65,000 1.00% 15/8/2024 60,874‌ 0.06‌%
CVS Health Corp. $65,000 3.75% 1/4/2030 60,805‌ 0.06‌%
Southwest Airlines Co. $60,000 5.13% 15/6/2027 60,531‌ 0.06‌%
McDonald's Corp. $60,000 3.70% 30/1/2026 59,965‌ 0.06‌%
0.06‌%
0.06‌%
0.06‌%
McDonald's Corp. $60,000 4.70% 9/12/2035 59,772‌
0.06‌%
CVS Health Corp. $60,000 3.88% 20/7/2025 59,763‌
0.06‌%
0.06‌%
Verisk Analytics, Inc. $60,000 4.00% 15/6/2025 59,561‌
0.06‌%
AT&T, Inc. $65,000 1.70% 25/3/2026 59,447‌
0.06‌%
American Express Co. $60,000 2.50% 30/7/2024 58,484‌
0.06‌%
0.06‌%
0.06‌%
0.06‌%
0.06‌%
Citigroup, Inc. $60,000 3.11% 8/4/2026 57,693‌
0.06‌%
0.06‌%
Global Payments, Inc. $65,000 1.20% 1/3/2026 57,341‌
0.06‌%
Comcast Corp. $80,000 2.89% 1/11/2051 57,211‌
0.06‌%
0.06‌%
0.06‌%
Visa, Inc. $85,000 2.00% 15/8/2050 56,426‌
0.06‌%
0.06‌%
0.06‌%
General Motors Financial Co., Inc. $65,000 3.60% 21/6/2030 56,279‌
0.06‌%
0.06‌%
Baxter International, Inc. $60,000 2.60% 15/8/2026 56,206‌
0.06‌%
301

0.06‌%
Merck & Co., Inc. $75,000 2.75% 10/12/2051 55,581‌
0.06‌%
Citigroup, Inc. $66,000 2.57% 3/6/2031 55,521‌
0.06‌%
HCA, Inc. $65,000 3.50% 1/9/2030 55,428‌
0.06‌%
Starbucks Corp. $55,000 3.85% 1/10/2023 55,401‌
0.06‌%
Johnson & Johnson1 $55,000 3.38% 5/12/2023 55,272‌
0.06‌%
Amazon.com, Inc. $70,000 3.10% 12/5/2051 55,214‌
0.06‌%
Apple, Inc.1 $60,000 3.85% 4/5/2043 55,207‌
0.06‌%
Home Depot, Inc. $65,000 3.30% 15/4/2040 55,167‌
0.06‌%
Morgan Stanley $70,000 1.79% 13/2/2032 55,115‌
0.06‌%
Comcast Corp. $83,000 2.45% 15/8/2052 55,035‌
0.06‌%
0.06‌%
Intel Corp. $55,000 3.40% 25/3/2025 54,879‌
0.06‌%
Johnson & Johnson $60,000 3.40% 15/1/2038 54,038‌
0.06‌%
0.06‌%
0.06‌%
Amazon.com, Inc. $60,000 1.20% 3/6/2027 53,432‌
0.06‌%
AT&T, Inc. $60,000 4.50% 9/3/2048 53,372‌
0.06‌%
Ally Financial, Inc. $65,000 2.20% 2/11/2028 52,964‌
0.06‌%
Procter & Gamble Co. $55,000 2.45% 3/11/2026 52,926‌
0.06‌%
Broadcom, Inc. $55,000 3.46% 15/9/2026 52,801‌
0.06‌%
Magallanes, Inc. $59,000 4.28% 15/3/2032 52,710‌
0.06‌%
AT&T, Inc. $55,000 0.90% 25/3/2024 52,557‌
0.05‌%
Abbott Laboratories $50,000 4.90% 30/11/2046 52,549‌
0.05‌%
Keurig Dr Pepper, Inc. $55,000 0.75% 15/3/2024 52,404‌
0.05‌%
0.05‌%
Lowe's Cos, Inc. $65,000 1.70% 15/10/2030 52,205‌
0.05‌%
Alphabet, Inc. $60,000 0.80% 15/8/2027 52,123‌
0.05‌%
0.05‌%
0.05‌%
Comcast Corp. $60,000 3.97% 1/11/2047 51,890‌
0.05‌%
Apple, Inc. $55,000 2.05% 11/9/2026 51,834‌
0.05‌%
0.05‌%
0.05‌%
Morgan Stanley $65,000 1.93% 28/4/2032 51,565‌
0.05‌%
0.05‌%
Starbucks Corp. $60,000 2.55% 15/11/2030 51,171‌
0.05‌%
0.05‌%
Paramount Global $60,000 4.95% 19/5/2050 50,389‌
0.05‌%
0.05‌%
State Street Corp. $50,000 3.70% 20/11/2023 50,367‌
0.05‌%
0.05‌%
Comcast Corp. $50,000 3.70% 15/4/2024 50,149‌
0.05‌%
0.05‌%
0.05‌%
Apple, Inc.1 $50,000 3.20% 13/5/2025 49,994‌
0.05‌%
Microsoft Corp. $50,000 3.13% 3/11/2025 49,962‌
0.05‌%
Medtronic, Inc. $50,000 4.38% 15/3/2035 49,923‌
0.05‌%
HCA, Inc. $50,000 5.38% 1/2/2025 49,904‌
0.05‌%
Walt Disney Co. $55,000 2.20% 13/1/2028 49,849‌
0.05‌%
Truist Financial Corp. $50,000 3.70% 5/6/2025 49,793‌
0.05‌%
0.05‌%
Citigroup, Inc. $52,000 0.78% 30/10/2024 49,611‌
0.05‌%
NVIDIA Corp. $50,000 3.20% 16/9/2026 49,574‌
0.05‌%
Amazon.com, Inc. $50,000 2.80% 22/8/2024 49,557‌
0.05‌%
Oracle Corp. $71,000 3.60% 1/4/2050 49,552‌
0.05‌%
Oracle Corp. $65,000 4.13% 15/5/2045 49,537‌
0.05‌%
Citigroup, Inc. $50,000 4.91% 24/5/2033 49,357‌
0.05‌%
Royalty Pharma plc $55,000 1.20% 2/9/2025 49,276‌
0.05‌%
0.05‌%
Amazon.com, Inc.1 $50,000 3.30% 13/4/2027 49,074‌
0.05‌%
Cigna Corp. $50,000 3.25% 15/4/2025 49,053‌
0.05‌%
United Parcel Service, Inc. $55,000 3.75% 15/11/2047 49,050‌
0.05‌%
GLP Capital LP/GLP Financing II, Inc. $50,000 5.38% 15/4/2026 48,931‌
0.05‌%
International Business Machines Corp. $55,000 4.25% 15/5/2049 48,597‌
0.05‌%
Magallanes, Inc. $50,000 3.64% 15/3/2025 48,528‌
0.05‌%
0.05‌%
0.05‌%
302

Walt Disney Co. $50,000 1.75% 30/8/2024 48,171‌ 0.05‌%
Kraft Heinz Foods Co. $50,000 5.50% 1/6/2050 48,019‌ 0.05‌%
Citigroup, Inc. $50,000 3.89% 10/1/2028 48,003‌ 0.05‌%
PNC Bank NA $55,000 2.70% 22/10/2029 47,889‌ 0.05‌%
Comcast Corp. $48,000 4.15% 15/10/2028 47,878‌ 0.05‌%
GSK Consumer Healthcare Capital US LLC $50,000 3.38% 24/3/2027 47,848‌ 0.05‌%
VICI Properties LP $50,000 4.75% 15/2/2028 47,763‌ 0.05‌%
Microchip Technology, Inc. $50,000 0.97% 15/2/2024 47,507‌ 0.05‌%
Morgan Stanley $50,000 3.59% 22/7/2028 47,319‌ 0.05‌%
Utah Acquisition Sub, Inc. $50,000 3.95% 15/6/2026 47,142‌ 0.05‌%
Morgan Stanley $52,000 4.30% 27/1/2045 46,770‌ 0.05‌%
T-Mobile USA, Inc. $50,000 3.88% 15/4/2030 46,682‌ 0.05‌%
NVIDIA Corp. $55,000 2.00% 15/6/2031 46,674‌ 0.05‌%
Marsh & McLennan Cos, Inc. $55,000 2.25% 15/11/2030 46,432‌ 0.05‌%
Cigna Corp. $51,000 1.25% 15/3/2026 46,022‌ 0.05‌%
Conagra Brands, Inc. $55,000 1.38% 1/11/2027 45,852‌ 0.05‌%
Morgan Stanley $47,000 3.95% 23/4/2027 45,562‌ 0.05‌%
Humana, Inc. $52,000 1.35% 3/2/2027 45,532‌ 0.05‌%
Morgan Stanley $56,000 2.24% 21/7/2032 45,504‌ 0.05‌%
Broadcom, Inc. $55,000 3.42% 15/4/2033 45,467‌ 0.05‌%
Apple, Inc.1 $45,000 3.45% 6/5/2024 45,218‌ 0.05‌%
Citigroup, Inc. $50,000 3.79% 17/3/2033 45,151‌ 0.05‌%
John Deere Capital Corp. $45,000 3.45% 13/3/2025 45,086‌ 0.05‌%
UnitedHealth Group, Inc. $45,000 4.75% 15/5/2052 45,008‌ 0.05‌%
Goldman Sachs Group, Inc. £40,000 3.13% 25/7/2029 44,938‌ 0.05‌%
Morgan Stanley $45,000 3.70% 23/10/2024 44,900‌ 0.05‌%
Dollar Tree, Inc. $45,000 4.00% 15/5/2025 44,835‌ 0.05‌%
Fiserv, Inc. $50,000 2.25% 1/6/2027 44,766‌ 0.05‌%
PayPal Holdings, Inc. $45,000 5.05% 1/6/2052 44,712‌ 0.05‌%
Walt Disney Co. $45,000 4.70% 23/3/2050 44,550‌ 0.05‌%
Laboratory Corp. of America Holdings $45,000 3.60% 1/2/2025 44,362‌ 0.05‌%
Santander Holdings USA, Inc. $45,000 3.50% 7/6/2024 44,199‌ 0.05‌%
Adobe, Inc. $50,000 2.30% 1/2/2030 44,188‌ 0.05‌%
Mastercard, Inc. $47,000 2.95% 1/6/2029 44,071‌ 0.05‌%
Chubb INA Holdings, Inc. $55,000 1.38% 15/9/2030 43,964‌ 0.05‌%
Analog Devices, Inc. $50,000 1.70% 1/10/2028 43,886‌ 0.05‌%
NVIDIA Corp. $50,000 1.55% 15/6/2028 43,859‌ 0.05‌%
Morgan Stanley $47,000 0.79% 30/5/2025 43,791‌ 0.05‌%
PNC Bank NA $45,000 4.05% 26/7/2028 43,549‌ 0.05‌%
QUALCOMM, Inc. $50,000 1.30% 20/5/2028 43,304‌ 0.05‌%
Morgan Stanley $40,000 5.60% 24/3/2051 43,271‌ 0.05‌%
CVS Health Corp. $45,000 2.88% 1/6/2026 42,899‌ 0.04‌%
FedEx Corp. $45,000 4.95% 17/10/2048 42,870‌ 0.04‌%
303

Amazon.com, Inc. $45,000 3.88% 22/8/2037 42,521‌ 0.04‌%
Lowe's Cos, Inc. $45,000 3.65% 5/4/2029 42,520‌ 0.04‌%
HP, Inc. $42,000 6.00% 15/9/2041 42,493‌ 0.04‌%
Citigroup, Inc. $50,000 2.67% 29/1/2031 42,462‌ 0.04‌%
Magallanes, Inc. $45,000 3.76% 15/3/2027 42,232‌ 0.04‌%
Cigna Corp. $50,000 2.38% 15/3/2031 42,226‌ 0.04‌%
Amazon.com, Inc. $45,000 4.05% 22/8/2047 42,199‌ 0.04‌%
Thermo Fisher Scientific, Inc. $50,000 2.00% 15/10/2031 41,954‌ 0.04‌%
Walt Disney Co. $45,000 1.75% 13/1/2026 41,948‌ 0.04‌%
Microsoft Corp. $42,000 3.30% 6/2/2027 41,897‌ 0.04‌%
AT&T, Inc. $52,000 3.50% 1/6/2041 41,564‌ 0.04‌%
Coca-Cola Co. $57,000 2.50% 15/3/2051 41,512‌ 0.04‌%
NIKE, Inc. $45,000 3.88% 1/11/2045 41,329‌ 0.04‌%
Comcast Corp. $35,000 6.45% 15/3/2037 41,327‌ 0.04‌%
Fifth Third Bancorp $45,000 2.55% 5/5/2027 41,283‌ 0.04‌%
Fiserv, Inc. $45,000 3.50% 1/7/2029 41,045‌ 0.04‌%
Morgan Stanley $45,000 4.38% 22/1/2047 40,835‌ 0.04‌%
AT&T, Inc. $50,000 2.25% 1/2/2032 40,816‌ 0.04‌%
Coca-Cola Co. $50,000 1.38% 15/3/2031 40,716‌ 0.04‌%
Apple, Inc. $55,000 2.65% 8/2/2051 40,650‌ 0.04‌%
Alphabet, Inc. $60,000 2.05% 15/8/2050 40,324‌ 0.04‌%
Home Depot, Inc. $40,000 3.75% 15/2/2024 40,318‌ 0.04‌%
Comcast Corp. $59,000 2.99% 1/11/2063 40,307‌ 0.04‌%
DuPont de Nemours, Inc. $40,000 4.49% 15/11/2025 40,280‌ 0.04‌%
Morgan Stanley $45,000 3.97% 22/7/2038 40,242‌ 0.04‌%
AbbVie, Inc. $45,000 4.05% 21/11/2039 40,105‌ 0.04‌%
PNC Financial Services Group, Inc. $40,000 3.50% 23/1/2024 40,011‌ 0.04‌%
Citigroup, Inc. $40,000 4.40% 10/6/2025 39,974‌ 0.04‌%
Citigroup, Inc. $47,000 3.06% 25/1/2033 39,922‌ 0.04‌%
Salesforce, Inc. $40,000 3.70% 11/4/2028 39,544‌ 0.04‌%
Aon Corp. $45,000 2.80% 15/5/2030 39,383‌ 0.04‌%
Coca-Cola Co. $50,000 2.50% 1/6/2040 39,289‌ 0.04‌%
McDonald's Corp. $40,000 4.88% 9/12/2045 39,240‌ 0.04‌%
Morgan Stanley $40,000 4.21% 20/4/2028 39,132‌ 0.04‌%
Cigna Corp. $41,000 4.80% 15/7/2046 39,054‌ 0.04‌%
Oracle Corp. $40,000 2.95% 15/11/2024 38,795‌ 0.04‌%
Citigroup, Inc. $47,000 2.56% 1/5/2032 38,764‌ 0.04‌%
CVS Health Corp. $45,000 4.25% 1/4/2050 38,690‌ 0.04‌%
Simon Property Group LP $40,000 3.30% 15/1/2026 38,673‌ 0.04‌%
Equitable Holdings, Inc. $40,000 4.35% 20/4/2028 38,641‌ 0.04‌%
CVS Health Corp. $40,000 5.13% 20/7/2045 38,615‌ 0.04‌%
Equifax, Inc. $40,000 2.60% 1/12/2024 38,597‌ 0.04‌%
T-Mobile USA, Inc. $40,000 3.75% 15/4/2027 38,479‌ 0.04‌%
Broadcom, Inc. $51,000 3.50% 15/2/2041 38,460‌ 0.04‌%
Magallanes, Inc. $45,000 5.05% 15/3/2042 38,270‌ 0.04‌%
Pfizer, Inc. $50,000 2.70% 28/5/2050 38,251‌ 0.04‌%
Intel Corp. $42,000 4.10% 11/5/2047 38,222‌ 0.04‌%
304

Home Depot, Inc. $40,000 2.80% 14/9/2027 38,147‌ 0.04‌%
Applied Materials, Inc. $45,000 1.75% 1/6/2030 37,862‌ 0.04‌%
Zimmer Biomet Holdings, Inc. $40,000 1.45% 22/11/2024 37,732‌ 0.04‌%
FedEx Corp. $42,000 4.55% 1/4/2046 37,642‌ 0.04‌%
Citigroup, Inc. $40,000 3.52% 27/10/2028 37,331‌ 0.04‌%
Microsoft Corp. $40,000 3.70% 8/8/2046 37,313‌ 0.04‌%
Morgan Stanley $45,000 2.51% 20/10/2032 37,262‌ 0.04‌%
Cisco Systems, Inc. $34,000 5.50% 15/1/2040 37,240‌ 0.04‌%
Oracle Corp. $50,000 4.00% 15/7/2046 37,098‌ 0.04‌%
FedEx Corp. $44,000 2.40% 15/5/2031 37,081‌ 0.04‌%
Oracle Corp. $45,000 2.88% 25/3/2031 37,077‌ 0.04‌%
Bank of New York Mellon Corp. $40,000 3.30% 23/8/2029 36,987‌ 0.04‌%
Morgan Stanley $40,000 3.62% 1/4/2031 36,777‌ 0.04‌%
Oracle Corp. $50,000 3.95% 25/3/2051 36,712‌ 0.04‌%
Time Warner Cable LLC $35,000 7.30% 1/7/2038 36,670‌ 0.04‌%
Workday, Inc. $40,000 3.80% 1/4/2032 36,576‌ 0.04‌%
Apple, Inc. $40,000 0.70% 8/2/2026 36,440‌ 0.04‌%
Starbucks Corp. $40,000 4.50% 15/11/2048 36,427‌ 0.04‌%
Becton Dickinson & Co. $45,000 1.96% 11/2/2031 36,398‌ 0.04‌%
Amazon.com, Inc. $45,000 2.88% 12/5/2041 36,084‌ 0.04‌%
Magallanes, Inc. $43,000 5.39% 15/3/2062 36,062‌ 0.04‌%
KeyCorp $40,000 2.25% 6/4/2027 35,970‌ 0.04‌%
American Tower Corp. $45,000 2.10% 15/6/2030 35,955‌ 0.04‌%
Walt Disney Co. $50,000 2.75% 1/9/2049 35,803‌ 0.04‌%
Dell International LLC/EMC Corp. $50,000 3.38% 15/12/2041 35,727‌ 0.04‌%
Crown Castle International Corp. $45,000 2.10% 1/4/2031 35,723‌ 0.04‌%
Mastercard, Inc. $40,000 3.65% 1/6/2049 35,420‌ 0.04‌%
Merck & Co., Inc. $41,000 2.15% 10/12/2031 35,294‌ 0.04‌%
Merck & Co., Inc. $50,000 2.45% 24/6/2050 35,237‌ 0.04‌%
Alphabet, Inc.1 $35,000 3.38% 25/2/2024 35,187‌ 0.04‌%
Johnson & Johnson $37,000 3.63% 3/3/2037 35,148‌ 0.04‌%
Morgan Stanley $41,000 2.94% 21/1/2033 35,148‌ 0.04‌%
HCA, Inc. $35,000 5.25% 15/4/2025 35,089‌ 0.04‌%
Cigna Corp. $44,000 3.20% 15/3/2040 35,082‌ 0.04‌%
Sherwin-Williams Co. $39,000 2.95% 15/8/2029 34,927‌ 0.04‌%
Sysco Corp. $35,000 3.75% 1/10/2025 34,874‌ 0.04‌%
Cigna Corp. $35,000 3.00% 15/7/2023 34,763‌ 0.04‌%
CME Group, Inc. $35,000 3.00% 15/3/2025 34,570‌ 0.04‌%
Take-Two Interactive Software, Inc. $35,000 3.30% 28/3/2024 34,562‌ 0.04‌%
Republic Services, Inc. $35,000 3.95% 15/5/2028 34,396‌ 0.04‌%
AT&T, Inc. $35,000 4.10% 15/2/2028 34,353‌ 0.04‌%
Morgan Stanley $35,000 0.53% 25/1/2024 34,337‌ 0.04‌%
Magallanes, Inc. $35,000 3.43% 15/3/2024 34,312‌ 0.04‌%
AmerisourceBergen Corp. $40,000 2.70% 15/3/2031 34,236‌ 0.04‌%
Salesforce, Inc. $45,000 2.90% 15/7/2051 34,088‌ 0.04‌%
Walgreens Boots Alliance, Inc. $35,000 3.45% 1/6/2026 33,981‌ 0.04‌%
305

Northern Trust Corp. $40,000 1.95% 1/5/2030 33,957‌ 0.04‌%
Morgan Stanley $35,000 5.30% 20/4/2037 33,955‌ 0.04‌%
Microsoft Corp. $43,000 2.92% 17/3/2052 33,948‌ 0.04‌%
Texas Instruments, Inc. $35,000 4.15% 15/5/2048 33,763‌ 0.04‌%
Expedia Group, Inc. $37,000 3.80% 15/2/2028 33,747‌ 0.04‌%
Global Payments, Inc. $40,000 2.90% 15/5/2030 33,679‌ 0.04‌%
Western Digital Corp. $35,000 4.75% 15/2/2026 33,475‌ 0.03‌%
Morgan Stanley $35,000 3.13% 27/7/2026 33,402‌ 0.03‌%
Prudential Financial, Inc. $40,000 3.70% 13/3/2051 33,358‌ 0.03‌%
NIKE, Inc. $35,000 2.38% 1/11/2026 33,302‌ 0.03‌%
Verizon Communications, Inc. AU($)50,000 4.50% 17/8/2027 33,144‌ 0.03‌%
Oracle Corp. $40,000 3.90% 15/5/2035 32,988‌ 0.03‌%
Cigna Corp. $43,000 3.40% 15/3/2050 32,884‌ 0.03‌%
Booking Holdings, Inc. $33,000 4.63% 13/4/2030 32,843‌ 0.03‌%
Alphabet, Inc. $40,000 1.10% 15/8/2030 32,814‌ 0.03‌%
Target Corp. $35,000 1.95% 15/1/2027 32,493‌ 0.03‌%
Broadcom, Inc. $40,000 3.47% 15/4/2034 32,444‌ 0.03‌%
Danaher Corp. $45,000 2.80% 10/12/2051 32,416‌ 0.03‌%
Fox Corp. $33,000 4.71% 25/1/2029 32,403‌ 0.03‌%
HP, Inc. $35,000 3.00% 17/6/2027 32,351‌ 0.03‌%
Visa, Inc. $35,000 1.90% 15/4/2027 32,304‌ 0.03‌%
Oracle Corp. $45,000 4.10% 25/3/2061 32,242‌ 0.03‌%
Broadcom, Inc. $40,000 2.45% 15/2/2031 32,162‌ 0.03‌%
Oracle Corp. $35,000 5.38% 15/7/2040 31,853‌ 0.03‌%
Citigroup, Inc. $34,000 4.65% 23/7/2048 31,629‌ 0.03‌%
Brixmor Operating Partnership LP $35,000 4.05% 1/7/2030 31,541‌ 0.03‌%
Johnson & Johnson $34,000 3.75% 3/3/2047 31,535‌ 0.03‌%
TWDC Enterprises 18 Corp. $34,000 1.85% 30/7/2026 31,412‌ 0.03‌%
Corebridge Financial, Inc. $35,000 3.90% 5/4/2032 31,407‌ 0.03‌%
Walt Disney Co. $27,000 6.40% 15/12/2035 31,392‌ 0.03‌%
Keurig Dr Pepper, Inc. $35,000 3.20% 1/5/2030 31,301‌ 0.03‌%
Charles Schwab Corp. $35,000 2.00% 20/3/2028 31,258‌ 0.03‌%
S&P Global, Inc. $35,000 2.90% 1/3/2032 31,183‌ 0.03‌%
T-Mobile USA, Inc. $35,000 4.50% 15/4/2050 31,096‌ 0.03‌%
AbbVie, Inc. $33,000 4.30% 14/5/2036 31,006‌ 0.03‌%
Citigroup, Inc. $33,000 2.01% 25/1/2026 30,942‌ 0.03‌%
Citigroup, Inc. $30,000 5.50% 13/9/2025 30,867‌ 0.03‌%
Oracle Corp. $35,000 4.30% 8/7/2034 30,702‌ 0.03‌%
Oracle Corp. $40,000 4.38% 15/5/2055 30,153‌ 0.03‌%
Abbott Laboratories $30,000 3.40% 30/11/2023 30,121‌ 0.03‌%
Broadcom, Inc. $39,000 2.60% 15/2/2033 30,075‌ 0.03‌%
Intel Corp. $33,000 4.10% 19/5/2046 30,058‌ 0.03‌%
General Mills, Inc. $30,000 4.00% 17/4/2025 29,989‌ 0.03‌%
Amazon.com, Inc. $35,000 2.10% 12/5/2031 29,978‌ 0.03‌%
Campbell Soup Co. $30,000 3.95% 15/3/2025 29,951‌ 0.03‌%
306

Wyeth LLC $25,000 6.50% 1/2/2034 29,866‌ 0.03‌%
KLA Corp. $30,000 4.10% 15/3/2029 29,738‌ 0.03‌%
Oracle Corp. $40,000 4.00% 15/11/2047 29,723‌ 0.03‌%
T-Mobile USA, Inc. $40,000 3.00% 15/2/2041 29,717‌ 0.03‌%
Intel Corp. $35,000 3.73% 8/12/2047 29,671‌ 0.03‌%
Citigroup, Inc. $33,000 4.75% 18/5/2046 29,651‌ 0.03‌%
Apple, Inc. $30,000 4.38% 13/5/2045 29,650‌ 0.03‌%
Visa, Inc. $30,000 3.15% 14/12/2025 29,613‌ 0.03‌%
AbbVie, Inc. $30,000 3.60% 14/5/2025 29,611‌ 0.03‌%
PepsiCo, Inc. $30,000 2.85% 24/2/2026 29,467‌ 0.03‌%
United States Treasury Note $30,000 2.63% 31/5/2027 29,433‌ 0.03‌%
Fifth Third Bank NA $30,000 3.85% 15/3/2026 29,386‌ 0.03‌%
Intel Corp. $30,000 4.60% 25/3/2040 29,306‌ 0.03‌%
T-Mobile USA, Inc. $40,000 3.30% 15/2/2051 29,194‌ 0.03‌%
Fox Corp. $30,000 5.48% 25/1/2039 29,134‌ 0.03‌%
Morgan Stanley $30,000 3.63% 20/1/2027 29,115‌ 0.03‌%
BlackRock, Inc. $35,000 1.90% 28/1/2031 29,026‌ 0.03‌%
Broadcom, Inc. $30,000 3.15% 15/11/2025 28,886‌ 0.03‌%
American Express Co. $30,000 3.30% 3/5/2027 28,866‌ 0.03‌%
Discover Bank $30,000 4.65% 13/9/2028 28,854‌ 0.03‌%
McDonald's Corp. $35,000 3.63% 1/9/2049 28,693‌ 0.03‌%
Visa, Inc. $29,000 4.30% 14/12/2045 28,639‌ 0.03‌%
Marriott International, Inc. $30,000 4.63% 15/6/2030 28,613‌ 0.03‌%
QUALCOMM, Inc. $35,000 3.25% 20/5/2050 28,594‌ 0.03‌%
Oracle Corp. $30,000 2.50% 1/4/2025 28,499‌ 0.03‌%
Electronic Arts, Inc. $35,000 1.85% 15/2/2031 28,460‌ 0.03‌%
Amgen, Inc. $40,000 3.00% 15/1/2052 28,457‌ 0.03‌%
Berry Global, Inc. $30,000 0.95% 15/2/2024 28,417‌ 0.03‌%
Procter & Gamble Co. $30,000 3.00% 25/3/2030 28,313‌ 0.03‌%
Home Depot, Inc. $30,000 4.25% 1/4/2046 28,252‌ 0.03‌%
Mondelez International, Inc. $30,000 1.50% 4/5/2025 28,017‌ 0.03‌%
Athene Holding Ltd. $30,000 4.13% 12/1/2028 27,969‌ 0.03‌%
American International Group, Inc. $30,000 4.80% 10/7/2045 27,910‌ 0.03‌%
Ally Financial, Inc. $25,000 8.00% 1/11/2031 27,797‌ 0.03‌%
Alexandria Real Estate Equities, Inc. $35,000 2.00% 18/5/2032 27,644‌ 0.03‌%
Amazon.com, Inc. $30,000 3.95% 13/4/2052 27,630‌ 0.03‌%
Hewlett Packard Enterprise Co. $30,000 1.75% 1/4/2026 27,441‌ 0.03‌%
Citigroup, Inc. $29,000 3.67% 24/7/2028 27,420‌ 0.03‌%
Motorola Solutions, Inc. $35,000 2.30% 15/11/2030 27,375‌ 0.03‌%
Waste Management of Canada Corp. CA($)38,000 2.60% 23/9/2026 27,342‌ 0.03‌%
Intel Corp. $35,000 3.25% 15/11/2049 27,322‌ 0.03‌%
Synchrony Financial $30,000 3.95% 1/12/2027 27,292‌ 0.03‌%
Citigroup, Inc. $29,000 3.98% 20/3/2030 27,135‌ 0.03‌%
eBay, Inc. $30,000 1.40% 10/5/2026 26,998‌ 0.03‌%
MetLife, Inc. $30,000 4.13% 13/8/2042 26,958‌ 0.03‌%
Apple, Inc.1 $27,000 4.45% 6/5/2044 26,923‌ 0.03‌%
Baxter International, Inc. $30,000 1.92% 1/2/2027 26,867‌ 0.03‌%
T-Mobile USA, Inc. $30,000 4.38% 15/4/2040 26,861‌ 0.03‌%
Home Depot, Inc. $30,000 3.90% 15/6/2047 26,855‌ 0.03‌%
Johnson & Johnson $30,000 3.50% 15/1/2048 26,813‌ 0.03‌%
Berry Global, Inc. $30,000 1.57% 15/1/2026 26,784‌ 0.03‌%
307

Comcast Corp. $30,000 3.75% 1/4/2040 26,312‌ 0.03‌%
Comcast Corp. $30,000 4.00% 1/11/2049 26,202‌ 0.03‌%
Viatris, Inc. $39,000 4.00% 22/6/2050 25,986‌ 0.03‌%
Otis Worldwide Corp. $30,000 2.57% 15/2/2030 25,936‌ 0.03‌%
HCA, Inc. $30,000 5.25% 15/6/2049 25,900‌ 0.03‌%
Oracle Corp. $30,000 2.30% 25/3/2028 25,824‌ 0.03‌%
Apple, Inc. CA($)34,000 2.51% 19/8/2024 25,714‌ 0.03‌%
Johnson & Johnson $35,000 2.10% 1/9/2040 25,619‌ 0.03‌%
QUALCOMM, Inc. $25,000 4.80% 20/5/2045 25,537‌ 0.03‌%
Lam Research Corp. $25,000 4.88% 15/3/2049 25,511‌ 0.03‌%
Microsoft Corp. $25,000 4.10% 6/2/2037 25,382‌ 0.03‌%
0.03‌%
Amazon.com, Inc. $25,000 3.80% 5/12/2024 25,280‌
0.03‌%
Coca-Cola Co. $35,000 2.75% 1/6/2060 25,197‌
0.03‌%
Hewlett Packard Enterprise Co. $25,000 6.35% 15/10/2045 25,148‌
0.03‌%
PNC Financial Services Group, Inc. $30,000 2.31% 23/4/2032 25,096‌
0.03‌%
Sysco Corp. $35,000 3.15% 14/12/2051 25,089‌
0.03‌%
Intel Corp. $35,000 3.10% 15/2/2060 25,060‌
0.03‌%
Time Warner Cable LLC $25,000 6.75% 15/6/2039 25,034‌
0.03‌%
0.03‌%
AT&T, Inc. $32,000 3.65% 1/6/2051 25,012‌
0.03‌%
AbbVie, Inc. $25,000 3.85% 15/6/2024 24,994‌
0.03‌%
Newmont Corp. $30,000 2.25% 1/10/2030 24,953‌
0.03‌%
Tyson Foods, Inc. $25,000 3.95% 15/8/2024 24,933‌
0.03‌%
VMware, Inc. $30,000 1.80% 15/8/2028 24,924‌
0.03‌%
0.03‌%
0.03‌%
0.03‌%
Pfizer, Inc. $25,000 3.60% 15/9/2028 24,867‌
0.03‌%
0.03‌%
T-Mobile USA, Inc. $34,000 3.60% 15/11/2060 24,842‌
0.03‌%
AbbVie, Inc. $25,000 3.80% 15/3/2025 24,828‌
0.03‌%
0.03‌%
Biogen, Inc. $25,000 4.05% 15/9/2025 24,751‌
0.03‌%
DuPont de Nemours, Inc. $25,000 5.32% 15/11/2038 24,736‌
0.03‌%
0.03‌%
MetLife, Inc. $25,000 4.88% 13/11/2043 24,693‌
0.03‌%
0.03‌%
PepsiCo, Inc. $25,000 2.75% 30/4/2025 24,624‌
0.03‌%
KeyBank NA $25,000 3.30% 1/6/2025 24,594‌
0.03‌%
Amgen, Inc. $25,000 3.13% 1/5/2025 24,545‌
0.03‌%
0.03‌%
US Bancorp $30,000 2.49% 3/11/2036 24,492‌
0.03‌%
0.03‌%
CF Industries, Inc. $25,000 5.15% 15/3/2034 24,436‌
0.03‌%
US Bank NA $25,000 2.80% 27/1/2025 24,427‌
0.03‌%
0.03‌%
0.03‌%
Lowe's Cos, Inc. $35,000 3.00% 15/10/2050 24,404‌
0.03‌%
0.03‌%
0.03‌%
T-Mobile USA, Inc. $30,000 2.25% 15/11/2031 24,366‌
0.03‌%
Amazon.com, Inc.1 $25,000 3.45% 13/4/2029 24,334‌
0.03‌%
0.03‌%
308

Huntington Bancshares, Inc. $25,000 2.63% 6/8/2024 24,267‌ 0.03‌%
Citigroup, Inc. $25,000 3.29% 17/3/2026 24,221‌ 0.03‌%
Home Depot, Inc. $25,000 2.88% 15/4/2027 24,148‌ 0.03‌%
PepsiCo, Inc. $28,000 3.45% 6/10/2046 24,111‌ 0.03‌%
Amazon.com, Inc. $25,000 3.60% 13/4/2032 24,095‌ 0.03‌%
Westinghouse Air Brake Technologies Corp. $25,000 4.95% 15/9/2028 24,042‌ 0.03‌%
Microsoft Corp. $25,000 3.50% 12/2/2035 24,016‌ 0.03‌%
Activision Blizzard, Inc. $35,000 2.50% 15/9/2050 24,007‌ 0.03‌%
VMware, Inc. $25,000 4.70% 15/5/2030 24,000‌ 0.03‌%
Apple, Inc. $25,000 2.45% 4/8/2026 23,992‌ 0.03‌%
QUALCOMM, Inc. $25,000 4.30% 20/5/2047 23,955‌ 0.03‌%
Newmont Corp. $25,000 4.88% 15/3/2042 23,943‌ 0.02‌%
Comcast Corp. $30,000 3.40% 15/7/2046 23,924‌ 0.02‌%
Illinois Tool Works, Inc. $25,000 2.65% 15/11/2026 23,906‌ 0.02‌%
Citigroup, Inc. $27,000 1.12% 28/1/2027 23,846‌ 0.02‌%
Mylan, Inc. $25,000 4.55% 15/4/2028 23,816‌ 0.02‌%
Paramount Global $25,000 4.95% 15/1/2031 23,807‌ 0.02‌%
Air Lease Corp. $25,000 3.38% 1/7/2025 23,562‌ 0.02‌%
Citigroup, Inc. $27,000 2.98% 5/11/2030 23,562‌ 0.02‌%
Morgan Stanley $30,000 3.22% 22/4/2042 23,532‌ 0.02‌%
eBay, Inc. $25,000 1.90% 11/3/2025 23,514‌ 0.02‌%
TWDC Enterprises 18 Corp. CA($)31,000 2.76% 7/10/2024 23,344‌ 0.02‌%
Comcast Corp. $25,000 2.35% 15/1/2027 23,320‌ 0.02‌%
Lowe's Cos, Inc. $25,000 3.75% 1/4/2032 23,201‌ 0.02‌%
eBay, Inc. $30,000 3.65% 10/5/2051 23,139‌ 0.02‌%
Johnson & Johnson $25,000 3.70% 1/3/2046 23,081‌ 0.02‌%
PepsiCo, Inc. $25,000 2.75% 19/3/2030 23,025‌ 0.02‌%
0.02‌%
0.02‌%
Citigroup, Inc. $25,000 4.65% 30/7/2045 22,845‌
0.02‌%
Carrier Global Corp. $25,000 2.49% 15/2/2027 22,815‌
0.02‌%
0.02‌%
Realty Income Corp. $25,000 3.25% 15/1/2031 22,766‌
0.02‌%
Becton Dickinson & Co. $23,000 3.36% 6/6/2024 22,762‌
0.02‌%
Home Depot, Inc. $25,000 2.70% 15/4/2030 22,693‌
0.02‌%
Thermo Fisher Scientific, Inc. $25,000 2.60% 1/10/2029 22,679‌
0.02‌%
0.02‌%
Bank of America Corp. CA($)30,000 2.93% 25/4/2025 22,636‌
0.02‌%
Apple, Inc. $25,000 3.75% 12/9/2047 22,628‌
0.02‌%
Citigroup, Inc. $17,000 8.13% 15/7/2039 22,318‌
0.02‌%
0.02‌%
HP, Inc. $25,000 4.20% 15/4/2032 22,316‌
0.02‌%
Amgen, Inc. $30,000 2.80% 15/8/2041 22,243‌
0.02‌%
Merck & Co., Inc. $25,000 1.90% 10/12/2028 22,214‌
0.02‌%
0.02‌%
Kraft Heinz Foods Co. $25,000 4.88% 1/10/2049 22,109‌
0.02‌%
0.02‌%
Citigroup, Inc. $22,000 5.32% 26/3/2041 22,103‌
0.02‌%
Welltower, Inc. $25,000 3.10% 15/1/2030 21,996‌
0.02‌%
0.02‌%
0.02‌%
Apple, Inc. $25,000 1.20% 8/2/2028 21,872‌
0.02‌%
0.02‌%
309

NVIDIA Corp. $25,000 3.50% 1/4/2040 21,845‌ 0.02‌%
HP, Inc. $25,000 3.40% 17/6/2030 21,818‌ 0.02‌%
Apple, Inc. $30,000 2.85% 5/8/2061 21,815‌ 0.02‌%
Amgen, Inc. $25,000 4.40% 22/2/2062 21,741‌ 0.02‌%
Regeneron Pharmaceuticals, Inc. $27,000 1.75% 15/9/2030 21,657‌ 0.02‌%
Broadcom, Inc. $28,000 3.14% 15/11/2035 21,388‌ 0.02‌%
Lowe's Cos, Inc. $25,000 4.45% 1/4/2062 21,365‌ 0.02‌%
Merck & Co., Inc. $30,000 2.90% 10/12/2061 21,357‌ 0.02‌%
0.02‌%
Salesforce, Inc. $25,000 1.95% 15/7/2031 21,246‌
0.02‌%
American International Group, Inc. $24,000 4.38% 30/6/2050 21,241‌
0.02‌%
0.02‌%
Comcast Corp. $25,000 3.20% 15/7/2036 21,207‌
0.02‌%
Citigroup, Inc. $22,000 4.13% 25/7/2028 21,122‌
0.02‌%
HCA, Inc. $25,000 3.63% 15/3/2032 21,101‌
0.02‌%
Hormel Foods Corp. $25,000 1.80% 11/6/2030 20,970‌
0.02‌%
Omnicom Group, Inc. $25,000 2.60% 1/8/2031 20,936‌
0.02‌%
Truist Bank $25,000 2.25% 11/3/2030 20,935‌
0.02‌%
0.02‌%
0.02‌%
Corebridge Financial, Inc. $25,000 4.40% 5/4/2052 20,861‌
0.02‌%
Stryker Corp. $25,000 1.95% 15/6/2030 20,793‌
0.02‌%
Conagra Brands, Inc. $22,000 5.30% 1/11/2038 20,778‌
0.02‌%
Chubb INA Holdings, Inc. $22,000 4.35% 3/11/2045 20,736‌
0.02‌%
0.02‌%
Comcast Corp. $25,000 3.25% 1/11/2039 20,550‌
0.02‌%
0.02‌%
Martin Marietta Materials, Inc. $25,000 2.40% 15/7/2031 20,423‌
0.02‌%
Morgan Stanley $20,000 5.00% 24/11/2025 20,350‌
0.02‌%
Amgen, Inc. $25,000 2.00% 15/1/2032 20,341‌
0.02‌%
0.02‌%
Equinix, Inc. $25,000 2.15% 15/7/2030 20,301‌
0.02‌%
Equinix, Inc. $25,000 2.50% 15/5/2031 20,261‌
0.02‌%
MetLife, Inc. $20,000 4.37% 15/9/2023 20,236‌
0.02‌%
Citigroup, Inc. $20,000 3.88% 25/10/2023 20,198‌
0.02‌%
MetLife, Inc. $20,000 6.40% 15/12/2036 20,170‌
0.02‌%
Hewlett Packard Enterprise Co. $20,000 4.45% 2/10/2023 20,167‌
0.02‌%
Mosaic Co. $20,000 4.25% 15/11/2023 20,128‌
0.02‌%
0.02‌%
KLA Corp. $20,000 4.95% 15/7/2052 20,105‌
0.02‌%
DuPont de Nemours, Inc. $20,000 4.73% 15/11/2028 20,081‌
0.02‌%
HCA, Inc. $25,000 4.63% 15/3/2052 20,001‌
0.02‌%
Merck & Co., Inc. $20,000 2.40% 15/9/2022 19,987‌
0.02‌%
United States Treasury Bond $17,000 4.50% 15/2/2036 19,980‌
0.02‌%
Micron Technology, Inc. $25,000 2.70% 15/4/2032 19,964‌
0.02‌%
Lam Research Corp. $20,000 3.75% 15/3/2026 19,962‌
0.02‌%
US Bancorp $25,000 1.38% 22/7/2030 19,918‌
0.02‌%
Comcast Corp. $25,000 3.45% 1/2/2050 19,910‌
0.02‌%
Amgen, Inc. $25,000 3.15% 21/2/2040 19,835‌
0.02‌%
0.02‌%
American Tower Corp. $20,000 4.00% 1/6/2025 19,782‌
0.02‌%
Citigroup, Inc. $20,000 3.88% 26/3/2025 19,757‌
0.02‌%
Comcast Corp. $20,000 4.25% 15/10/2030 19,711‌
0.02‌%
Air Lease Corp. $20,000 3.00% 15/9/2023 19,698‌
0.02‌%
0.02‌%
0.02‌%
0.02‌%
0.02‌%
ServiceNow, Inc. $25,000 1.40% 1/9/2030 19,552‌
0.02‌%
AT&T, Inc. $20,000 4.30% 15/2/2030 19,531‌
0.02‌%
Verizon Communications, Inc. CA($)30,000 2.50% 16/5/2030 19,498‌
0.02‌%
Fox Corp. $20,000 5.58% 25/1/2049 19,491‌
0.02‌%
Pfizer, Inc. $20,000 2.75% 3/6/2026 19,485‌
0.02‌%
AbbVie, Inc. $20,000 4.55% 15/3/2035 19,483‌
0.02‌%
Roper Technologies, Inc. $25,000 1.75% 15/2/2031 19,470‌
0.02‌%
Pfizer, Inc. $20,000 3.45% 15/3/2029 19,453‌
0.02‌%
Broadcom, Inc. $20,000 4.75% 15/4/2029 19,436‌
0.02‌%
Dollar Tree, Inc. $20,000 4.20% 15/5/2028 19,413‌
0.02‌%
310

Morgan Stanley $20,000 4.43% 23/1/2030 19,412‌ 0.02‌%
Intel Corp. $20,000 2.60% 19/5/2026 19,353‌ 0.02‌%
Johnson & Johnson $20,000 2.90% 15/1/2028 19,330‌ 0.02‌%
0.02‌%
0.02‌%
Santander Holdings USA, Inc. $20,000 4.40% 13/7/2027 19,255‌
0.02‌%
Target Corp. $20,000 3.38% 15/4/2029 19,237‌
0.02‌%
General Mills, Inc. $20,000 3.20% 10/2/2027 19,224‌
0.02‌%
0.02‌%
Apple, Inc. $25,000 2.38% 8/2/2041 19,132‌
0.02‌%
Amgen, Inc. $20,000 3.20% 2/11/2027 19,125‌
0.02‌%
VMware, Inc. $19,000 4.50% 15/5/2025 19,083‌
0.02‌%
Marriott International, Inc. $23,000 2.85% 15/4/2031 19,080‌
0.02‌%
Travelers Cos, Inc. $25,000 3.05% 8/6/2051 19,070‌
0.02‌%
McDonald's Corp. $20,000 3.60% 1/7/2030 19,045‌
0.02‌%
0.02‌%
0.02‌%
Aflac, Inc. $20,000 3.60% 1/4/2030 18,925‌
0.02‌%
Discover Bank $20,000 3.45% 27/7/2026 18,922‌
0.02‌%
Crown Castle International Corp. $20,000 3.65% 1/9/2027 18,918‌
0.02‌%
Target Corp. $25,000 2.95% 15/1/2052 18,910‌
0.02‌%
HP, Inc. $20,000 2.20% 17/6/2025 18,873‌
0.02‌%
0.02‌%
Merck & Co., Inc. $25,000 2.35% 24/6/2040 18,824‌
0.02‌%
Goldman Sachs Group, Inc. CA($)25,000 3.31% 31/10/2025 18,800‌
0.02‌%
0.02‌%
Morgan Stanley $20,000 2.19% 28/4/2026 18,758‌
0.02‌%
Deere & Co. $20,000 3.90% 9/6/2042 18,752‌
0.02‌%
S&P Global, Inc. $20,000 2.45% 1/3/2027 18,732‌
0.02‌%
Mondelez International, Inc. $20,000 2.63% 17/3/2027 18,715‌
0.02‌%
0.02‌%
Boston Properties LP $20,000 2.75% 1/10/2026 18,634‌
0.02‌%
Brixmor Operating Partnership LP $20,000 4.13% 15/5/2029 18,611‌
0.02‌%
McDonald's Corp. $20,000 4.45% 1/3/2047 18,609‌
0.02‌%
0.02‌%
United Rentals North America, Inc. $20,000 3.88% 15/11/2027 18,596‌
0.02‌%
Morgan Stanley $20,000 1.16% 21/10/2025 18,552‌
0.02‌%
0.02‌%
0.02‌%
0.02‌%
Ares Capital Corp. $20,000 3.88% 15/1/2026 18,448‌
0.02‌%
0.02‌%
Mastercard, Inc. $20,000 3.85% 26/3/2050 18,344‌
0.02‌%
Broadcom, Inc. $20,000 4.15% 15/11/2030 18,340‌
0.02‌%
0.02‌%
0.02‌%
Fidelity National Information Services, Inc. $25,000 3.10% 1/3/2041 18,284‌
0.02‌%
Deere & Co. $20,000 3.75% 15/4/2050 18,282‌
0.02‌%
HCA, Inc. $20,000 4.13% 15/6/2029 18,263‌
0.02‌%
Citigroup, Inc. $16,000 6.68% 13/9/2043 18,201‌
0.02‌%
Baxter International, Inc. $25,000 3.13% 1/12/2051 18,191‌
0.02‌%
0.02‌%
BlackRock, Inc. $18,000 3.50% 18/3/2024 18,082‌
0.02‌%
0.02‌%
Corning, Inc. $20,000 5.45% 15/11/2079 18,049‌
0.02‌%
0.02‌%
0.02‌%
0.02‌%
S&P Global, Inc. $21,000 3.70% 1/3/2052 17,953‌
0.02‌%
Citigroup, Inc. $18,000 4.14% 24/5/2025 17,941‌
0.02‌%
0.02‌%
Citigroup, Inc. $18,000 4.66% 24/5/2028 17,869‌
0.02‌%
0.02‌%
0.02‌%
0.02‌%
311

Citizens Financial Group, Inc. $20,000 3.25% 30/4/2030 17,757‌ 0.02‌%
American Honda Finance Corp. $20,000 2.00% 24/3/2028 17,735‌ 0.02‌%
Morgan Stanley $15,000 7.25% 1/4/2032 17,700‌ 0.02‌%
Target Corp. $20,000 2.35% 15/2/2030 17,666‌ 0.02‌%
Eli Lilly & Co. $25,000 2.25% 15/5/2050 17,658‌ 0.02‌%
Johnson & Johnson $20,000 0.95% 1/9/2027 17,636‌ 0.02‌%
Xilinx, Inc. $20,000 2.38% 1/6/2030 17,591‌ 0.02‌%
AT&T, Inc. $17,000 5.25% 1/3/2037 17,583‌ 0.02‌%
Equifax, Inc. $22,000 2.35% 15/9/2031 17,562‌ 0.02‌%
QUALCOMM, Inc. $20,000 2.15% 20/5/2030 17,544‌ 0.02‌%
AbbVie, Inc. $19,000 3.20% 21/11/2029 17,469‌ 0.02‌%
Boston Scientific Corp. $20,000 2.65% 1/6/2030 17,465‌ 0.02‌%
Salesforce, Inc. $20,000 1.50% 15/7/2028 17,464‌ 0.02‌%
AT&T, Inc. $20,000 4.35% 15/6/2045 17,455‌ 0.02‌%
American Water Capital Corp. $15,000 6.59% 15/10/2037 17,406‌ 0.02‌%
Time Warner Entertainment Co. LP $15,000 8.38% 15/7/2033 17,303‌ 0.02‌%
Fiserv, Inc. $20,000 4.40% 1/7/2049 17,235‌ 0.02‌%
Walt Disney Co. $20,000 2.00% 1/9/2029 17,177‌ 0.02‌%
Biogen, Inc. $25,000 3.15% 1/5/2050 17,144‌ 0.02‌%
Home Depot, Inc. $20,000 3.63% 15/4/2052 17,134‌ 0.02‌%
Home Depot, Inc. $15,000 5.95% 1/4/2041 17,116‌ 0.02‌%
eBay, Inc. $20,000 2.70% 11/3/2030 17,069‌ 0.02‌%
Huntington Bancshares, Inc. $20,000 2.55% 4/2/2030 17,019‌ 0.02‌%
Apple, Inc. $20,000 1.65% 11/5/2030 17,006‌ 0.02‌%
Amgen, Inc. $20,000 2.30% 25/2/2031 16,986‌ 0.02‌%
Mastercard, Inc. $20,000 2.00% 18/11/2031 16,901‌ 0.02‌%
T-Mobile USA, Inc. $20,000 2.70% 15/3/2032 16,841‌ 0.02‌%
Bank of America Corp. CA($)23,000 3.62% 16/3/2028 16,806‌ 0.02‌%
Apple, Inc. $21,000 2.95% 11/9/2049 16,517‌ 0.02‌%
BlackRock, Inc. $20,000 2.10% 25/2/2032 16,514‌ 0.02‌%
Quanta Services, Inc. $20,000 2.90% 1/10/2030 16,468‌ 0.02‌%
Citigroup, Inc. $15,000 6.63% 15/6/2032 16,402‌ 0.02‌%
Amphenol Corp. $20,000 2.20% 15/9/2031 16,362‌ 0.02‌%
QUALCOMM, Inc. $20,000 1.65% 20/5/2032 16,167‌ 0.02‌%
CVS Health Corp. $17,000 4.78% 25/3/2038 16,091‌ 0.02‌%
Comcast Corp. $18,000 2.65% 1/2/2030 16,075‌ 0.02‌%
Sysco Corp. $15,000 5.95% 1/4/2030 16,002‌ 0.02‌%
Mylan, Inc. $20,000 5.20% 15/4/2048 15,888‌ 0.02‌%
Prologis LP $20,000 1.25% 15/10/2030 15,886‌ 0.02‌%
PepsiCo, Inc. $20,000 2.88% 15/10/2049 15,875‌ 0.02‌%
Boston Properties LP $20,000 2.55% 1/4/2032 15,862‌ 0.02‌%
United Parcel Service, Inc. CA($)21,000 2.13% 21/5/2024 15,791‌ 0.02‌%
Apple, Inc. $15,000 4.50% 23/2/2036 15,601‌ 0.02‌%
KLA Corp. $15,000 5.25% 15/7/2062 15,425‌ 0.02‌%
Citigroup, Inc. $19,000 2.52% 3/11/2032 15,404‌ 0.02‌%
0.02‌%
KLA Corp. $15,000 4.65% 15/7/2032 15,329‌
0.02‌%
Aptiv plc/Aptiv Corp. $20,000 4.15% 1/5/2052 15,318‌
0.02‌%
0.02‌%
AT&T, Inc. CA($)20,000 4.00% 25/11/2025 15,281‌
0.02‌%
AT&T, Inc. $16,000 4.85% 1/3/2039 15,265‌
0.02‌%
0.02‌%
General Motors Financial of Canada Ltd. CA($)20,000 3.25% 7/11/2023 15,255‌
0.02‌%
312

Morgan Stanley $22,000 2.80% 25/1/2052 15,225‌ 0.02‌%
CDW LLC/CDW Finance Corp. $17,000 2.67% 1/12/2026 15,158‌ 0.02‌%
0.02‌%
0.02‌%
Tyson Foods, Inc. $15,000 5.10% 28/9/2048 15,111‌
0.02‌%
0.02‌%
Air Products & Chemicals, Inc. $20,000 2.80% 15/5/2050 15,094‌
0.02‌%
WRKCo, Inc. $15,000 4.90% 15/3/2029 15,085‌
0.02‌%
Intel Corp. $15,000 3.70% 29/7/2025 15,074‌
0.02‌%
Discover Bank $15,000 4.20% 8/8/2023 15,045‌
0.02‌%
MetLife, Inc. $15,000 3.60% 10/4/2024 15,040‌
0.02‌%
McKesson Corp. $15,000 3.80% 15/3/2024 15,036‌
0.02‌%
0.02‌%
Morgan Stanley $15,000 4.00% 23/7/2025 15,005‌
0.02‌%
Huntington National Bank $15,000 3.55% 6/10/2023 14,987‌
0.02‌%
Morgan Stanley $16,000 4.46% 22/4/2039 14,962‌
0.02‌%
O'Reilly Automotive, Inc. $15,000 4.70% 15/6/2032 14,954‌
0.02‌%
Home Depot, Inc. $15,000 3.35% 15/9/2025 14,908‌
0.02‌%
Oracle Corp. $20,000 3.65% 25/3/2041 14,904‌
0.02‌%
0.02‌%
Welltower, Inc. $15,000 3.63% 15/3/2024 14,882‌
0.02‌%
Omnicom Group, Inc./Omnicom Capital, Inc. $15,000 3.65% 1/11/2024 14,864‌
0.02‌%
Simon Property Group LP $15,000 3.38% 1/10/2024 14,836‌
0.02‌%
Prudential Financial, Inc. $16,000 4.35% 25/2/2050 14,830‌
0.02‌%
Citigroup, Inc. $15,000 4.30% 20/11/2026 14,809‌
0.02‌%
0.02‌%
Morgan Stanley $15,000 3.88% 27/1/2026 14,797‌
0.02‌%
KeyCorp $15,000 4.79% 1/6/2033 14,788‌
0.02‌%
Broadcom, Inc. $20,000 3.75% 15/2/2051 14,776‌
0.02‌%
0.02‌%
Intel Corp. $15,000 4.75% 25/3/2050 14,763‌
0.02‌%
Activision Blizzard, Inc. $15,000 3.40% 15/9/2026 14,752‌
0.02‌%
0.02‌%
Waste Management, Inc. $15,000 4.15% 15/4/2032 14,717‌
0.02‌%
Stryker Corp. $15,000 3.50% 15/3/2026 14,712‌
0.02‌%
0.02‌%
0.02‌%
0.02‌%
Aetna, Inc. $13,000 6.63% 15/6/2036 14,694‌
0.02‌%
0.02‌%
Manufacturers & Traders Trust Co. $15,000 2.90% 6/2/2025 14,690‌
0.02‌%
0.02‌%
0.02‌%
Magallanes, Inc. $16,000 4.05% 15/3/2029 14,668‌
0.02‌%
Archer-Daniels-Midland Co. $20,000 2.70% 15/9/2051 14,664‌
0.02‌%
0.02‌%
Citrix Systems, Inc. $15,000 3.30% 1/3/2030 14,656‌
0.02‌%
Citigroup, Inc. $15,000 5.30% 6/5/2044 14,651‌
0.02‌%
0.02‌%
0.02‌%
Pfizer, Inc. $15,000 4.20% 15/9/2048 14,615‌
0.02‌%
0.02‌%
0.02‌%
Intel Corp. $20,000 3.20% 12/8/2061 14,590‌
0.02‌%
Raymond James Financial, Inc. $15,000 4.95% 15/7/2046 14,585‌
0.02‌%
Synchrony Financial $15,000 4.50% 23/7/2025 14,576‌
0.02‌%
0.02‌%
American Express Credit Corp. $15,000 3.30% 3/5/2027 14,431‌
0.02‌%
Equinix, Inc. $15,000 2.63% 18/11/2024 14,403‌
0.02‌%
0.02‌%
Biogen, Inc. $15,000 5.20% 15/9/2045 14,399‌
0.02‌%
0.01‌%
Brighthouse Financial, Inc. $18,000 4.70% 22/6/2047 14,336‌
0.01‌%
Digital Realty Trust LP $15,000 3.70% 15/8/2027 14,288‌
0.01‌%
0.01‌%
Citizens Bank NA $15,000 2.25% 28/4/2025 14,260‌
0.01‌%
Comcast Corp. $15,000 4.60% 15/8/2045 14,246‌
0.01‌%
Truist Bank $15,000 2.64% 17/9/2029 14,246‌
0.01‌%
Broadcom, Inc. $15,000 4.11% 15/9/2028 14,244‌
0.01‌%
313

Salesforce, Inc. $15,000 0.63% 15/7/2024 14,202‌ 0.01‌%
Humana, Inc. $15,000 3.70% 23/3/2029 14,199‌ 0.01‌%
Aon Corp. $15,000 3.75% 2/5/2029 14,167‌ 0.01‌%
Microsoft Corp. $15,000 3.45% 8/8/2036 14,165‌ 0.01‌%
Viatris, Inc. $20,000 3.85% 22/6/2040 14,084‌ 0.01‌%
Workday, Inc. $15,000 3.70% 1/4/2029 14,059‌ 0.01‌%
Operating Capital $20,000 3.90% 1/6/2052 13,961‌ 0.01‌%
Everest Reinsurance Holdings, Inc. $20,000 3.13% 15/10/2052 13,935‌ 0.01‌%
Dollar General Corp. $15,000 3.50% 3/4/2030 13,821‌ 0.01‌%
Hasbro, Inc. $15,000 3.90% 19/11/2029 13,774‌ 0.01‌%
Morgan Stanley CA($)20,000 1.78% 4/8/2027 13,749‌ 0.01‌%
Tyson Foods, Inc. $15,000 4.55% 2/6/2047 13,694‌ 0.01‌%
AT&T, Inc. $15,000 4.55% 9/3/2049 13,638‌ 0.01‌%
Merck & Co., Inc. $15,000 0.75% 24/2/2026 13,607‌ 0.01‌%
JPMorgan Chase & Co. CA($)20,000 1.90% 5/3/2028 13,598‌ 0.01‌%
Comcast Corp. $15,000 3.90% 1/3/2038 13,597‌ 0.01‌%
Digital Realty Trust LP $15,000 3.60% 1/7/2029 13,592‌ 0.01‌%
Nestle Holdings, Inc. CA($)20,000 2.19% 26/1/2029 13,584‌ 0.01‌%
Amazon.com, Inc. $15,000 4.10% 13/4/2062 13,573‌ 0.01‌%
Archer-Daniels-Midland Co. $15,000 2.90% 1/3/2032 13,563‌ 0.01‌%
Vulcan Materials Co. $15,000 3.50% 1/6/2030 13,519‌ 0.01‌%
Commonwealth Edison Co. $15,000 4.00% 1/3/2048 13,505‌ 0.01‌%
Eaton Corp. $15,000 4.15% 2/11/2042 13,464‌ 0.01‌%
CF Industries, Inc. $15,000 4.95% 1/6/2043 13,462‌ 0.01‌%
DH Europe Finance II Sarl $15,000 2.60% 15/11/2029 13,434‌ 0.01‌%
HCA, Inc. $15,000 5.50% 15/6/2047 13,422‌
0.01‌%
Metropolitan Life Global Funding I CA($)20,000 1.95% 20/3/2028 13,414‌ 0.01‌%
Citigroup, Inc. $15,000 4.28% 24/4/2048 13,398‌ 0.01‌%
Equinix, Inc. $15,000 3.20% 18/11/2029 13,337‌ 0.01‌%
Camden Property Trust $15,000 2.80% 15/5/2030 13,240‌ 0.01‌%
Healthpeak Properties, Inc. $15,000 3.00% 15/1/2030 13,233‌ 0.01‌%
Qorvo, Inc. $15,000 4.38% 15/10/2029 13,203‌ 0.01‌%
Ralph Lauren Corp. $15,000 2.95% 15/6/2030 13,187‌ 0.01‌%
PerkinElmer, Inc. $15,000 3.30% 15/9/2029 13,186‌ 0.01‌%
VF Corp. $15,000 2.95% 23/4/2030 13,125‌ 0.01‌%
Broadridge Financial Solutions, Inc. $15,000 2.90% 1/12/2029 13,120‌ 0.01‌%
Walt Disney Co. CA($)18,000 3.06% 30/3/2027 13,108‌ 0.01‌%
Adobe, Inc. $14,000 2.15% 1/2/2027 13,091‌ 0.01‌%
Home Depot, Inc. $18,000 2.75% 15/9/2051 13,091‌ 0.01‌%
Home Depot, Inc. $15,000 1.50% 15/9/2028 13,079‌ 0.01‌%
Apple, Inc. $15,000 3.45% 9/2/2045 13,070‌ 0.01‌%
Medtronic, Inc. $13,000 4.63% 15/3/2045 13,040‌ 0.01‌%
Citigroup, Inc. $15,000 3.88% 24/1/2039 12,983‌ 0.01‌%
Lowe's Cos, Inc. $15,000 4.25% 1/4/2052 12,983‌ 0.01‌%
Citigroup, Inc. CA($)17,000 4.09% 9/6/2025 12,890‌ 0.01‌%
NVR, Inc. $15,000 3.00% 15/5/2030 12,875‌ 0.01‌%
Comcast Corp. $20,000 2.65% 15/8/2062 12,871‌ 0.01‌%
NIKE, Inc. $15,000 3.25% 27/3/2040 12,847‌ 0.01‌%
Fidelity National Information Services, Inc. $15,000 1.65% 1/3/2028 12,813‌ 0.01‌%
314

PepsiCo, Inc. $15,000 1.95% 21/10/2031 12,791‌ 0.01‌%
Progressive Corp. $14,000 4.13% 15/4/2047 12,773‌ 0.01‌%
Aptiv plc/Aptiv Corp. $15,000 3.25% 1/3/2032 12,744‌ 0.01‌%
DENTSPLY SIRONA, Inc. $15,000 3.25% 1/6/2030 12,668‌ 0.01‌%
Welltower, Inc. $15,000 2.80% 1/6/2031 12,632‌ 0.01‌%
FedEx Corp. $15,000 4.05% 15/2/2048 12,583‌ 0.01‌%
Lowe's Cos, Inc. $15,000 4.05% 3/5/2047 12,563‌ 0.01‌%
Walt Disney Co. $15,000 3.80% 13/5/2060 12,535‌ 0.01‌%
0.01‌%
Home Depot, Inc. $15,000 1.88% 15/9/2031 12,501‌
0.01‌%
Goldman Sachs Group, Inc. CA($)19,000 2.01% 28/2/2029 12,494‌
0.01‌%
Bio-Rad Laboratories, Inc. $14,000 3.70% 15/3/2032 12,439‌
0.01‌%
0.01‌%
Aetna, Inc. $15,000 3.88% 15/8/2047 12,393‌
0.01‌%
Newmont Corp. $15,000 2.60% 15/7/2032 12,376‌
0.01‌%
Bunge Ltd. Finance Corp. $15,000 2.75% 14/5/2031 12,372‌
0.01‌%
MetLife, Inc. $14,000 4.05% 1/3/2045 12,351‌
0.01‌%
Automatic Data Processing, Inc. $15,000 1.25% 1/9/2030 12,256‌
0.01‌%
Home Depot, Inc. $15,000 3.50% 15/9/2056 12,245‌
0.01‌%
Amcor Flexibles North America, Inc. $15,000 2.69% 25/5/2031 12,242‌
0.01‌%
Air Lease Corp. $15,000 3.13% 1/12/2030 12,224‌
0.01‌%
Autodesk, Inc. $15,000 2.40% 15/12/2031 12,218‌
0.01‌%
Agilent Technologies, Inc. $15,000 2.30% 12/3/2031 12,203‌
0.01‌%
DH Europe Finance II Sarl $15,000 3.40% 15/11/2049 12,124‌
0.01‌%
MetLife, Inc. $12,000 4.55% 23/3/2030 12,099‌
0.01‌%
VeriSign, Inc. $15,000 2.70% 15/6/2031 12,081‌
0.01‌%
Sun Communities Operating LP $15,000 2.70% 15/7/2031 12,076‌
0.01‌%
MetLife, Inc. $11,000 5.70% 15/6/2035 12,062‌
0.01‌%
Lowe's Cos, Inc. $15,000 3.70% 15/4/2046 12,051‌
0.01‌%
CVS Health Corp. $15,000 1.88% 28/2/2031 12,027‌
0.01‌%
0.01‌%
0.01‌%
Intel Corp. $12,000 4.90% 29/7/2045 11,979‌
0.01‌%
Apple, Inc. $17,000 2.40% 20/8/2050 11,969‌
0.01‌%
Universal Health Services, Inc. $15,000 2.65% 15/10/2030 11,954‌
0.01‌%
0.01‌%
Air Products & Chemicals, Inc. $15,000 2.70% 15/5/2040 11,929‌
0.01‌%
Hartford Financial Services Group, Inc. $15,000 3.60% 19/8/2049 11,915‌
0.01‌%
Franklin Resources, Inc. $15,000 1.60% 30/10/2030 11,778‌
0.01‌%
0.01‌%
0.01‌%
0.01‌%
HCA, Inc. $17,000 3.50% 15/7/2051 11,722‌
0.01‌%
FedEx Corp. $12,000 4.25% 15/5/2030 11,692‌
0.01‌%
0.01‌%
Healthcare Trust of America Holdings LP $15,000 2.00% 15/3/2031 11,635‌
0.01‌%
Arch Capital Group Ltd. $15,000 3.64% 30/6/2050 11,625‌
0.01‌%
Salesforce, Inc. $15,000 2.70% 15/7/2041 11,612‌
0.01‌%
MetLife, Inc. $10,000 6.38% 15/6/2034 11,579‌
0.01‌%
Chubb Corp. $10,000 6.00% 11/5/2037 11,543‌
0.01‌%
Sysco Corp. $10,000 6.60% 1/4/2050 11,527‌
0.01‌%
0.01‌%
Analog Devices, Inc. $15,000 2.95% 1/10/2051 11,472‌
0.01‌%
Arthur J Gallagher & Co. $15,000 3.50% 20/5/2051 11,459‌
0.01‌%
Global Payments, Inc. $14,000 2.90% 15/11/2031 11,459‌
0.01‌%
Amazon.com, Inc. $15,000 3.25% 12/5/2061 11,437‌
0.01‌%
Elevance Health, Inc. $14,000 3.60% 15/3/2051 11,347‌
0.01‌%
McDonald's Corp. CA($)15,000 3.13% 4/3/2025 11,346‌
0.01‌%
0.01‌%
0.01‌%
Apple, Inc. $15,000 2.70% 5/8/2051 11,242‌
0.01‌%
Applied Materials, Inc. $15,000 2.75% 1/6/2050 11,180‌
0.01‌%
0.01‌%
AT&T, Inc. $15,000 3.30% 1/2/2052 11,005‌
0.01‌%
Bank of America NA $10,000 6.00% 15/10/2036 10,974‌
0.01‌%
Aptiv plc $17,000 3.10% 1/12/2051 10,969‌
0.01‌%
FedEx Corp. $12,000 3.10% 5/8/2029 10,949‌
0.01‌%
0.01‌%
315

Intercontinental Exchange, Inc. $15,000 3.00% 15/6/2050 10,944‌ 0.01‌%
Comcast Corp. $10,000 5.65% 15/6/2035 10,892‌ 0.01‌%
Lowe's Cos, Inc. $15,000 2.80% 15/9/2041 10,866‌ 0.01‌%
MetLife, Inc. $10,000 5.88% 6/2/2041 10,847‌ 0.01‌%
CME Group, Inc. $10,000 5.30% 15/9/2043 10,838‌ 0.01‌%
Alphabet, Inc. $15,000 1.90% 15/8/2040 10,722‌ 0.01‌%
Martin Marietta Materials, Inc. $15,000 3.20% 15/7/2051 10,610‌ 0.01‌%
Pfizer, Inc. $11,000 4.13% 15/12/2046 10,565‌ 0.01‌%
PepsiCo, Inc. CA($)14,000 2.15% 6/5/2024 10,551‌ 0.01‌%
Amazon.com, Inc. $10,000 5.20% 3/12/2025 10,496‌ 0.01‌%
Johnson & Johnson $11,000 3.55% 1/3/2036 10,430‌ 0.01‌%
JPMorgan Chase & Co. CHF10,000 0.50% 4/12/2023 10,363‌ 0.01‌%
Oracle Corp. $10,000 6.50% 15/4/2038 10,343‌ 0.01‌%
Sabra Health Care LP $13,000 3.20% 1/12/2031 10,328‌ 0.01‌%
General Motors Financial of Canada Ltd. CA($)15,000 1.75% 15/4/2026 10,301‌ 0.01‌%
0.01‌%
QUALCOMM, Inc. $10,000 4.65% 20/5/2035 10,259‌
0.01‌%
0.01‌%
0.01‌%
New York Life Global Funding CA($)15,000 2.00% 17/4/2028 10,175‌
0.01‌%
0.01‌%
Zoetis, Inc. $10,000 4.50% 13/11/2025 10,136‌
0.01‌%
0.01‌%
0.01‌%
PepsiCo, Inc. $10,000 4.45% 14/4/2046 10,094‌
0.01‌%
0.01‌%
Microsoft Corp. $14,000 2.68% 1/6/2060 10,062‌
0.01‌%
AT&T, Inc. CA($)15,000 4.85% 25/5/2047 10,049‌
0.01‌%
Providence St Joseph Health Obligated Group $15,000 2.70% 1/10/2051 10,035‌
0.01‌%
Citigroup, Inc. $10,000 4.60% 9/3/2026 10,021‌
0.01‌%
0.01‌%
Fox Corp. $10,000 4.03% 25/1/2024 10,000‌
0.01‌%
Broadcom Corp./Broadcom Cayman Finance Ltd. $10,000 3.63% 15/1/2024 9,990‌ 0.01‌%
Adobe, Inc. $10,000 3.25% 1/2/2025 9,958‌ 0.01‌%
QUALCOMM, Inc. $10,000 2.90% 20/5/2024 9,953‌
0.01‌%
HSBC USA, Inc. $10,000 3.75% 24/5/2024 9,951‌ 0.01‌%
Cintas Corp. No 2 $10,000 3.70% 1/4/2027 9,881‌ 0.01‌%
Willis North America, Inc. $10,000 4.65% 15/6/2027 9,845‌ 0.01‌%
Cintas Corp. No 2 $10,000 4.00% 1/5/2032 9,828‌ 0.01‌%
Lowe's Cos, Inc. $10,000 3.38% 15/9/2025 9,826‌ 0.01‌%
Campbell Soup Co. $10,000 4.15% 15/3/2028 9,789‌ 0.01‌%
Alphabet, Inc. $15,000 2.25% 15/8/2060 9,770‌ 0.01‌%
Comcast Corp. $10,000 3.15% 1/3/2026 9,750‌ 0.01‌%
Lennar Corp. $10,000 4.75% 29/11/2027 9,740‌ 0.01‌%
VMware, Inc. $10,000 0.60% 15/8/2023 9,662‌ 0.01‌%
US Bancorp $10,000 3.10% 27/4/2026 9,646‌ 0.01‌%
VMware, Inc. $10,000 3.90% 21/8/2027 9,604‌ 0.01‌%
Ecolab, Inc. $10,000 2.70% 1/11/2026 9,598‌ 0.01‌%
Workday, Inc. $10,000 3.50% 1/4/2027 9,580‌ 0.01‌%
316

WW Grainger, Inc. $10,000 4.60% 15/6/2045 9,569‌ 0.01‌%
Morgan Stanley $10,000 2.63% 18/2/2026 9,564‌ 0.01‌%
Stryker Corp. $10,000 4.63% 15/3/2046 9,553‌ 0.01‌%
Regions Financial Corp. $10,000 2.25% 18/5/2025 9,545‌ 0.01‌%
Mastercard, Inc. $10,000 3.35% 26/3/2030 9,542‌ 0.01‌%
GLP Capital LP/GLP Financing II, Inc. $10,000 5.30% 15/1/2029 9,522‌ 0.01‌%
ERP Operating LP $10,000 4.50% 1/7/2044 9,513‌ 0.01‌%
AutoZone, Inc. $10,000 4.00% 15/4/2030 9,493‌ 0.01‌%
Hyatt Hotels Corp. $10,000 1.80% 1/10/2024 9,465‌ 0.01‌%
Huntsman International LLC $10,000 4.50% 1/5/2029 9,409‌ 0.01‌%
Apple, Inc. $10,000 1.13% 11/5/2025 9,404‌ 0.01‌%
FedEx Corp. $12,000 3.25% 15/5/2041 9,387‌ 0.01‌%
Trane Technologies Luxembourg Finance SA $10,000 3.80% 21/3/2029 9,386‌ 0.01‌%
International Flavors & Fragrances, Inc. $10,000 5.00% 26/9/2048 9,344‌ 0.01‌%
Broadcom, Inc. $10,000 4.00% 15/4/2029 9,284‌ 0.01‌%
PerkinElmer, Inc. $10,000 0.85% 15/9/2024 9,277‌ 0.01‌%
AT&T, Inc. $10,000 4.75% 15/5/2046 9,275‌ 0.01‌%
Ares Capital Corp. $10,000 3.25% 15/7/2025 9,249‌ 0.01‌%
Oracle Corp. $10,000 2.65% 15/7/2026 9,220‌ 0.01‌%
Home Depot, Inc. $8,000 5.88% 16/12/2036 9,189‌ 0.01‌%
Westinghouse Air Brake Technologies Corp. $10,000 3.45% 15/11/2026 9,186‌ 0.01‌%
NIKE, Inc. $10,000 2.85% 27/3/2030 9,182‌ 0.01‌%
Air Lease Corp. $10,000 2.88% 15/1/2026 9,181‌ 0.01‌%
Apple, Inc. $10,000 3.85% 4/8/2046 9,170‌ 0.01‌%
CVS Health Corp. $10,000 3.25% 15/8/2029 9,133‌ 0.01‌%
BorgWarner, Inc. $10,000 2.65% 1/7/2027 9,094‌ 0.01‌%
PepsiCo, Inc. $10,000 3.63% 19/3/2050 9,070‌ 0.01‌%
Equinix, Inc. $10,000 3.90% 15/4/2032 9,044‌ 0.01‌%
Automatic Data Processing, Inc. $10,000 1.70% 15/5/2028 9,003‌ 0.01‌%
Truist Financial Corp. $10,000 1.27% 2/3/2027 8,980‌ 0.01‌%
0.01‌%
Laboratory Corp. of America Holdings $10,000 4.70% 1/2/2045 8,903‌
0.01‌%
Allstate Corp. $10,000 5.75% 15/8/2053 8,880‌
0.01‌%
Amazon.com, Inc. $10,000 1.65% 12/5/2028 8,874‌
0.01‌%
VMware, Inc. $10,000 1.40% 15/8/2026 8,851‌
0.01‌%
HP, Inc. $10,000 1.45% 17/6/2026 8,847‌
0.01‌%
CME Group, Inc. $10,000 2.65% 15/3/2032 8,831‌
0.01‌%
0.01‌%
Walgreens Boots Alliance, Inc. $10,000 4.80% 18/11/2044 8,798‌
0.01‌%
0.01‌%
0.01‌%
0.01‌%
Eli Lilly & Co. $9,000 3.38% 15/3/2029 8,771‌
0.01‌%
Visa, Inc. $10,000 2.05% 15/4/2030 8,766‌
0.01‌%
HCA, Inc. $10,000 5.13% 15/6/2039 8,765‌
0.01‌%
Comcast Corp. $10,000 4.05% 1/11/2052 8,763‌
0.01‌%
Apple, Inc. $10,000 1.40% 5/8/2028 8,762‌
0.01‌%
CVS Health Corp. $10,000 4.13% 1/4/2040 8,728‌
0.01‌%
317

State Street Corp. $10,000 2.40% 24/1/2030 8,717‌ 0.01‌%
Stanley Black & Decker, Inc. $10,000 4.00% 15/3/2060 8,712‌ 0.01‌%
Comcast Corp. $10,000 4.00% 15/8/2047 8,677‌ 0.01‌%
Prologis LP $10,000 2.25% 15/4/2030 8,656‌ 0.01‌%
Air Products & Chemicals, Inc. $10,000 2.05% 15/5/2030 8,654‌ 0.01‌%
KeyCorp $10,000 2.55% 1/10/2029 8,633‌ 0.01‌%
US Bancorp $10,000 2.68% 27/1/2033 8,629‌ 0.01‌%
Amgen, Inc. $10,000 1.65% 15/8/2028 8,582‌ 0.01‌%
0.01‌%
Lowe's Cos, Inc. $10,000 1.70% 15/9/2028 8,525‌
0.01‌%
NVIDIA Corp. $10,000 3.50% 1/4/2050 8,498‌
0.01‌%
0.01‌%
Fiserv, Inc. $10,000 2.65% 1/6/2030 8,453‌
0.01‌%
0.01‌%
Carlisle Cos, Inc. $10,000 2.75% 1/3/2030 8,400‌
0.01‌%
Pfizer, Inc. $10,000 1.75% 18/8/2031 8,365‌
0.01‌%
Broadridge Financial Solutions, Inc. $10,000 2.60% 1/5/2031 8,355‌
0.01‌%
American Water Capital Corp. $10,000 3.75% 1/9/2047 8,351‌
0.01‌%
Alexandria Real Estate Equities, Inc. $10,000 2.95% 15/3/2034 8,314‌
0.01‌%
0.01‌%
0.01‌%
Cigna Corp. $10,000 3.88% 15/10/2047 8,233‌
0.01‌%
Aon Corp./Aon Global Holdings plc $10,000 3.90% 28/2/2052 8,220‌
0.01‌%
0.01‌%
Zimmer Biomet Holdings, Inc. $10,000 2.60% 24/11/2031 8,158‌
0.01‌%
0.01‌%
Humana, Inc. $10,000 2.15% 3/2/2032 8,096‌
0.01‌%
KLA Corp. $10,000 3.30% 1/3/2050 7,927‌
0.01‌%
Keurig Dr Pepper, Inc. $10,000 3.80% 1/5/2050 7,924‌
0.01‌%
Eagle Materials, Inc. $10,000 2.50% 1/7/2031 7,890‌
0.01‌%
Pfizer, Inc. $10,000 2.55% 28/5/2040 7,880‌
0.01‌%
Starbucks Corp. $10,000 3.50% 15/11/2050 7,821‌
0.01‌%
0.01‌%
0.01‌%
Everest Reinsurance Holdings, Inc. $10,000 3.50% 15/10/2050 7,633‌
0.01‌%
0.01‌%
0.01‌%
PayPal Holdings, Inc. $10,000 3.25% 1/6/2050 7,551‌
0.01‌%
Otis Worldwide Corp. $10,000 3.36% 15/2/2050 7,528‌
0.01‌%
0.01‌%
Oracle Corp. $10,000 3.60% 1/4/2040 7,489‌
0.01‌%
0.01‌%
0.01‌%
Intel Corp. $10,000 3.05% 12/8/2051 7,447‌
0.01‌%
Salesforce, Inc. $10,000 3.05% 15/7/2061 7,348‌
0.01‌%
0.01‌%
0.01‌%
0.01‌%
Ecolab, Inc. $10,000 2.70% 15/12/2051 7,144‌
0.01‌%
Comcast Corp. $10,000 2.80% 15/1/2051 7,068‌
0.01‌%
0.01‌%
AT&T, Inc. CA($)10,000 5.10% 25/11/2048 6,909‌
0.01‌%
Oracle Corp. $10,000 3.85% 1/4/2060 6,900‌
0.01‌%
Stanley Black & Decker, Inc. $10,000 2.75% 15/11/2050 6,877‌
0.01‌%
Eli Lilly & Co. $10,000 2.50% 15/9/2060 6,865‌
0.01‌%
0.01‌%
Regeneron Pharmaceuticals, Inc. $10,000 2.80% 15/9/2050 6,775‌
0.01‌%
0.01‌%
Ventas Canada Finance Ltd. CA($)9,000 2.80% 12/4/2024 6,771‌
0.01‌%
Home Depot, Inc. $10,000 2.38% 15/3/2051 6,756‌
0.01‌%
Lam Research Corp. $8,000 1.90% 15/6/2030 6,753‌
0.01‌%
0.01‌%
Amgen, Inc. $10,000 2.77% 1/9/2053 6,747‌
0.01‌%
Corning, Inc. $8,000 4.38% 15/11/2057 6,579‌
0.01‌%
Pfizer, Inc. $5,000 7.20% 15/3/2039 6,549‌
0.01‌%
0.01‌%
318

Intel Corp. $8,000 2.80% 12/8/2041 6,087‌ 0.01‌%
Walt Disney Co. $5,000 6.65% 15/11/2037 5,957‌ 0.01‌%
Morgan Stanley $5,000 6.38% 24/7/2042 5,730‌ 0.01‌%
Verizon Communications, Inc. CA($)8,000 2.38% 22/3/2028 5,460‌ 0.01‌%
Citigroup, Inc. $5,000 5.88% 30/1/2042 5,307‌ 0.01‌%
Intel Corp. $5,000 4.95% 25/3/2060 5,074‌ 0.01‌%
KLA Corp. $5,000 4.65% 1/11/2024 5,062‌ 0.01‌%
Pfizer, Inc. $5,000 3.40% 15/5/2024 5,027‌ 0.01‌%
Citibank NA $5,000 3.65% 23/1/2024 5,020‌ 0.01‌%
PNC Bank NA $5,000 3.80% 25/7/2023 5,020‌ 0.01‌%
Microsoft Corp. $5,000 4.25% 6/2/2047 5,017‌ 0.01‌%
Comerica, Inc. $5,000 3.70% 31/7/2023 4,996‌ 0.01‌%
Citigroup, Inc. $5,000 4.00% 5/8/2024 4,993‌ 0.01‌%
Amgen, Inc. $5,000 3.63% 22/5/2024 4,991‌ 0.01‌%
Visa, Inc. $5,000 4.15% 14/12/2035 4,977‌ 0.01‌%
Welltower, Inc. $5,000 4.00% 1/6/2025 4,973‌ 0.01‌%
Citrix Systems, Inc. $5,000 4.50% 1/12/2027 4,950‌ 0.01‌%
Aon Global Ltd. $5,000 3.88% 15/12/2025 4,946‌ 0.01‌%
Amgen, Inc. $5,000 2.25% 19/8/2023 4,943‌ 0.01‌%
JM Smucker Co. $5,000 3.50% 15/3/2025 4,932‌ 0.01‌%
Mastercard, Inc. $5,000 3.30% 26/3/2027 4,917‌ 0.01‌%
AT&T, Inc. $5,000 3.80% 15/2/2027 4,905‌ 0.01‌%
Walt Disney Co. $5,000 4.63% 23/3/2040 4,895‌ 0.01‌%
Micron Technology, Inc. $5,000 4.19% 15/2/2027 4,890‌ 0.01‌%
Starbucks Corp. $5,000 4.00% 15/11/2028 4,886‌ 0.01‌%
NIKE, Inc. $5,000 2.40% 27/3/2025 4,879‌ 0.01‌%
Humana, Inc. $5,000 4.95% 1/10/2044 4,865‌ 0.01‌%
MetLife, Inc. $5,000 4.60% 13/5/2046 4,838‌ 0.01‌%
Target Corp. $5,000 2.25% 15/4/2025 4,832‌ 0.01‌%
Fiserv, Inc. $5,000 4.20% 1/10/2028 4,830‌ 0.00‌%
HCA, Inc. $5,000 4.50% 15/2/2027 4,811‌ 0.00‌%
VF Corp. $5,000 2.40% 23/4/2025 4,801‌ 0.00‌%
Micron Technology, Inc. $5,000 4.66% 15/2/2030 4,798‌ 0.00‌%
Oracle Corp. $5,000 2.95% 15/5/2025 4,794‌ 0.00‌%
Ventas Realty LP $5,000 4.40% 15/1/2029 4,793‌ 0.00‌%
Discover Financial Services $5,000 4.10% 9/2/2027 4,788‌ 0.00‌%
BlackRock, Inc. $5,000 3.25% 30/4/2029 4,719‌ 0.00‌%
Zoetis, Inc. $5,000 3.00% 12/9/2027 4,717‌ 0.00‌%
Air Lease Corp. $5,000 3.75% 1/6/2026 4,707‌ 0.00‌%
Amgen, Inc. $5,000 4.66% 15/6/2051 4,695‌ 0.00‌%
Kimberly-Clark Corp. $5,000 3.10% 26/3/2030 4,693‌ 0.00‌%
Brighthouse Financial, Inc. $5,000 3.70% 22/6/2027 4,687‌ 0.00‌%
NetApp, Inc. $5,000 1.88% 22/6/2025 4,664‌ 0.00‌%
Amazon.com, Inc. $5,000 0.80% 3/6/2025 4,654‌ 0.00‌%
McDonald's Corp. $5,000 4.45% 1/9/2048 4,646‌ 0.00‌%
Citigroup, Inc. $5,000 3.07% 24/2/2028 4,634‌ 0.00‌%
Target Corp. $5,000 4.00% 1/7/2042 4,624‌ 0.00‌%
Morgan Stanley $5,000 0.86% 21/10/2025 4,614‌ 0.00‌%
US Bancorp $5,000 3.00% 30/7/2029 4,546‌ 0.00‌%
319

Apple, Inc. $5,000 3.75% 13/11/2047 4,501‌ 0.00‌%
Starbucks Corp. $5,000 4.45% 15/8/2049 4,501‌ 0.00‌%
McDonald's Corp. $5,000 4.20% 1/4/2050 4,494‌ 0.00‌%
Quest Diagnostics, Inc. $5,000 2.95% 30/6/2030 4,405‌ 0.00‌%
Walt Disney Co. $5,000 2.65% 13/1/2031 4,402‌ 0.00‌%
Merck & Co., Inc. $5,000 3.70% 10/2/2045 4,394‌ 0.00‌%
Marvell Technology, Inc. $5,000 2.45% 15/4/2028 4,362‌ 0.00‌%
Comcast Corp. $5,000 4.00% 1/3/2048 4,360‌ 0.00‌%
Amphenol Corp. $5,000 2.80% 15/2/2030 4,349‌ 0.00‌%
AT&T, Inc. $5,000 4.30% 15/12/2042 4,345‌ 0.00‌%
Host Hotels & Resorts LP $5,000 3.50% 15/9/2030 4,266‌ 0.00‌%
Visa, Inc. $5,000 2.70% 15/4/2040 4,037‌ 0.00‌%
Air Lease Corp. $5,000 2.88% 15/1/2032 3,901‌ 0.00‌%
Sysco Canada, Inc. CA($)5,000 3.65% 25/4/2025 3,784‌ 0.00‌%
AT&T, Inc. CA($)5,000 2.85% 25/5/2024 3,781‌ 0.00‌%
Mondelez International, Inc. CA($)5,000 3.25% 7/3/2025 3,765‌ 0.00‌%
Citigroup, Inc. $5,000 2.90% 3/11/2042 3,643‌ 0.00‌%
Athene Global Funding CA($)5,000 2.10% 24/9/2025 3,544‌ 0.00‌%
Goldman Sachs Group, Inc. CA($)5,000 2.60% 30/11/2027 3,511‌ 0.00‌%
Comcast Corp. $3,000 4.95% 15/10/2058 2,991‌ 0.00‌%
- - - - 53,481,215‌ 55.95‌%
Total Fixed Income 93,816,601‌ 98.15‌%
Total Transferable Securities 93,816,601‌ 98.15‌%
Futures 0.01% (30 June 2021: (0.01%))
Euro-Schatz 8 September 2022 15 €1,622,295 15,556‌ 0.02‌%
Long Gilt 28 September 2022 (1) £(117,680) 4,493‌ 0.01‌%
US Treasury Long Bond 21 September 2022 (1) $(141,354) 2,728‌ 0.00‌%
Euro-Bund 8 September 2022 (1) €(150,620) 1,924‌ 0.00‌%
US Treasury Note 2 Year 30 September 2022 1 $209,876 140‌ 0.00‌%
10-Year Mini JGB 9 September 2022 1 ¥14,880,000 (110‌) (0.00‌%)
US Treasury Ultra 10 Year 21 September 2022 (1) $(126,140) (1,235‌) (0.00‌%)
Euro-Bobl 8 September 2022 (7) €(862,880) (6,743‌) (0.01‌%)
Euro-Buxl 30 Year Bond 8 September 2022 1 €171,018 (7,797‌) (0.01‌%)
OTC Financial Derivative Instruments 0.30% (30 June 2021: 0.56%)
Unrealised
Forward Currency Exchange Contracts 0.83% (30 June 2021: 1.16%)
USD 22,878,501 EUR (21,321,300) BNP Paribas 5/7/2022 588,151‌
0.62‌%
USD 4,537,116 GBP (3,599,500) JPMorgan Chase Bank 5/7/2022 165,703‌
0.17‌%
USD 2,325,593 CAD (2,942,003) Toronto-Dominion Bank 5/7/2022 44,882‌ 0.05‌%
USD 617,994 JPY (79,400,000) JPMorgan Chase Bank 5/7/2022 33,547‌ 0.04‌%
USD 506,602 EUR (480,000) JPMorgan Chase Bank 3/8/2022 3,793‌ 0.00‌%
320
Unrealised
USD 139,562 EUR (130,000) BNP Paribas 5/7/2022 3,653‌ 0.00‌%
USD 287,011 JPY (38,600,000) BNP Paribas 5/7/2022 2,884‌ 0.00‌%
USD 57,418 AUD (80,000) JPMorgan Chase Bank 5/7/2022 2,406‌ 0.00‌%
USD 20,821 NZD (32,000) JPMorgan Chase Bank 5/7/2022 925‌ 0.00‌%
USD 56,578 CHF (54,000) Toronto-Dominion Bank 5/7/2022 172‌ 0.00‌%
USD 13,881 AUD (20,000) BNP Paribas 5/7/2022 128‌ 0.00‌%
EUR 1,083,000 USD (1,134,280) JPMorgan Chase Bank 2/8/2022 103‌ 0.00‌%
GBP 160,000 USD (194,402) BNP Paribas 2/8/2022 7‌ 0.00‌%
USD 8,361 CHF (8,000) BNP Paribas 5/7/2022 4‌ 0.00‌%
USD 19,891 NZD (32,000) JPMorgan Chase Bank 3/8/2022 —‌ 0.00‌%
USD 3,172,090 CAD (4,092,003) Toronto-Dominion Bank 2/8/2022 (1‌) (0.00‌%)
USD 116,926 AUD (170,000) JPMorgan Chase Bank 3/8/2022 (1‌) (0.00‌%)
USD 64,877 CHF (62,000) BNP Paribas 3/8/2022 (5‌) (0.00‌%)
USD 7,713 CAD (10,000) JPMorgan Chase Bank 3/8/2022 (38‌) (0.00‌%)
USD 870,020 JPY (118,000,000) JPMorgan Chase Bank 2/8/2022 (49‌) (0.00‌%)
USD 38,648 CAD (50,000) Toronto-Dominion Bank 5/7/2022 (114‌) (0.00‌%)
USD 5,797,468 GBP (4,771,500) BNP Paribas 2/8/2022 (167‌) (0.00‌%)
USD 38,567 CAD (50,000) JPMorgan Chase Bank 3/8/2022 (192‌) (0.00‌%)
USD 36,209 GBP (30,000) BNP Paribas 5/7/2022 (225‌) (0.00‌%)
GBP 46,000 USD (56,541) Toronto-Dominion Bank 5/7/2022 (677‌) (0.00‌%)
EUR 50,000 USD (53,009) Toronto-Dominion Bank 5/7/2022 (737‌) (0.00‌%)
USD 851,970 CAD (1,100,000) BNP Paribas 5/7/2022 (776‌) (0.00‌%)
GBP 22,000 USD (27,496) JPMorgan Chase Bank 5/7/2022 (778‌) (0.00‌%)
USD 31,127,103 EUR (29,719,300) BNP Paribas 2/8/2022 (2,231‌) (0.00‌%)
EUR 82,000 USD (87,990) BNP Paribas 5/7/2022 (2,263‌) (0.00‌%)
GBP 140,000 USD (172,358) BNP Paribas 5/7/2022 (2,335‌) (0.00‌%)
USD 1,620,957 GBP (1,350,000) BNP Paribas 5/7/2022 (18,550‌) (0.02‌%)
USD 8,598,901 EUR (8,250,000) BNP Paribas 5/7/2022 (26,061‌) (0.03‌%)
793,718‌ 0.83‌%
Hedge Share Class Level Forward Currency Exchange Contracts (0.53%) (30 June 2021: (0.60%))
CHF 8,534,203 USD (8,541,985) BNP Paribas 5/7/2022 372,417‌ 0.39‌%
EUR 16,077,285 USD (16,757,209) BNP Paribas 5/7/2022 50,786‌ 0.05‌%
CHF 173,576 USD (173,734) BNP Paribas 5/7/2022 7,575‌ 0.01‌%
USD 593,515 GBP (482,862) Toronto-Dominion Bank 5/7/2022 7,103‌ 0.01‌%
EUR 37,766,367 USD (39,555,775) Toronto-Dominion Bank 2/8/2022 2,420‌ 0.00‌%
USD 85,880 EUR (80,033) JPMorgan Chase Bank 5/7/2022 2,210‌ 0.00‌%
USD 161,260 GBP (130,986) BNP Paribas 5/7/2022 2,184‌ 0.00‌%
USD 39,196 GBP (31,151) JPMorgan Chase Bank 5/7/2022 1,364‌ 0.00‌%
CHF 103,491 USD (106,847) BNP Paribas 5/7/2022 1,255‌ 0.00‌%
CHF 15,404,210 USD (16,119,007) BNP Paribas 3/8/2022 1,214‌ 0.00‌%
EUR 214,899 USD (223,987) BNP Paribas 5/7/2022 679‌ 0.00‌%
USD 34,296 EUR (32,349) Toronto-Dominion Bank 5/7/2022 477‌ 0.00‌%
USD 32,279 GBP (26,219) BNP Paribas 5/7/2022 437‌ 0.00‌%
GBP 8,216,945 USD (9,983,753) BNP Paribas 2/8/2022 288‌ 0.00‌%
GBP 87,722 USD (106,342) BNP Paribas 5/7/2022 192‌ 0.00‌%
USD 42,465 GBP (34,808) Toronto-Dominion Bank 5/7/2022 192‌ 0.00‌%
USD 65,347 EUR (62,348) BNP Paribas 5/7/2022 166‌ 0.00‌%
USD 32,975 CHF (31,412) BNP Paribas 5/7/2022 163‌ 0.00‌%
CHF 434,344 USD (453,605) JPMorgan Chase Bank 5/7/2022 90‌ 0.00‌%
USD 27,497 GBP (22,570) BNP Paribas 5/7/2022 87‌ 0.00‌%
USD 3,723 GBP (3,030) Toronto-Dominion Bank 5/7/2022 43‌ 0.00‌%
USD 17,547 CHF (16,774) Toronto-Dominion Bank 5/7/2022 26‌ 0.00‌%
CHF 102,325 USD (106,862) JPMorgan Chase Bank 5/7/2022 21‌ 0.00‌%
USD 39,482,848 EUR (37,766,367) Toronto-Dominion Bank 5/7/2022 4‌ 0.00‌%
USD 16,090,468 CHF (15,404,210) BNP Paribas 5/7/2022 —‌ 0.00‌%
USD 9,979,069 GBP (8,216,945) BNP Paribas 5/7/2022 —‌ 0.00‌%
USD 225,184 GBP (185,339) JPMorgan Chase Bank 2/8/2022 (13‌) (0.00‌%)
CHF 4,506 USD (4,731) BNP Paribas 3/8/2022 (15‌) (0.00‌%)
CHF 29,665 USD (31,003) Toronto-Dominion Bank 5/7/2022 (17‌) (0.00‌%)
321
Unrealised
EUR 11,045 USD (11,596) JPMorgan Chase Bank 2/8/2022 (27‌) (0.00‌%)
USD 936,062 EUR (893,743) JPMorgan Chase Bank 2/8/2022 (85‌) (0.00‌%)
CHF 99,223 USD (103,959) Toronto-Dominion Bank 5/7/2022 (316‌) (0.00‌%)
GBP 35,549 USD (43,695) Toronto-Dominion Bank 5/7/2022 (523‌) (0.00‌%)
USD 196,625 EUR (188,661) BNP Paribas 5/7/2022 (610‌) (0.00‌%)
USD 103,578 GBP (86,264) BNP Paribas 5/7/2022 (1,185‌) (0.00‌%)
EUR 192,917 USD (202,915) JPMorgan Chase Bank 5/7/2022 (1,230‌) (0.00‌%)
USD 134,716 GBP (112,197) BNP Paribas 5/7/2022 (1,542‌) (0.00‌%)
CHF 567,753 USD (594,853) Toronto-Dominion Bank 5/7/2022 (1,807‌) (0.00‌%)
EUR 227,728 USD (239,896) JPMorgan Chase Bank 5/7/2022 (1,817‌) (0.00‌%)
EUR 200,385 USD (211,397) Toronto-Dominion Bank 5/7/2022 (1,904‌) (0.00‌%)
USD 55,456 CHF (55,442) BNP Paribas 5/7/2022 (2,456‌) (0.00‌%)
EUR 205,854 USD (218,244) Toronto-Dominion Bank 5/7/2022 (3,034‌) (0.00‌%)
CHF 5,825,556 USD (6,088,265) Toronto-Dominion Bank 5/7/2022 (3,180‌) (0.00‌%)
GBP 392,527 USD (482,979) Toronto-Dominion Bank 5/7/2022 (6,275‌) (0.01‌%)
GBP 714,211 USD (876,700) JPMorgan Chase Bank 5/7/2022 (9,327‌) (0.01‌%)
GBP 7,786,805 USD (9,815,178) Toronto-Dominion Bank 5/7/2022 (358,493‌) (0.38‌%)
(507,011‌) (0.53‌%)

Net Assets 95,588,178‌ 100.00‌%
% of Total
Current
market 2,828,834‌ 2.84‌%
(e) Total OTC Financial Derivative Instruments 1,303,078‌ 1.31‌%
(f) Other Assets 4,453,226‌ 4.47‌%
100.00‌%
1 Denotes securities pledged in full or part thereof as collateral for financial derivative instruments.
322

Note 2022 2021
Current Assets
43,684,118‌
Financial Derivative Instruments 3 1,327,919‌ 522,554‌
Cash 3 2,916,396‌ 640,109‌
Unrealised Appreciation on Spot Currency Contracts 1,654‌ —‌
Receivables:
Interest and Dividends 753,311‌
348,310‌
Capital Shares Issued 796‌ —‌
Investments Sold 781,069‌
31,938‌
Margin Cash Due from Broker —‌ 3,374‌
45,230,403‌
Current Liabilities
279,245‌
753,823‌
Margin Cash Due to Broker 14,087‌ —‌
1,038,464‌
44,191,939‌
323

As at As at
30 June 2022 30 June 2021
CHF-Hedged Accumulating1
1,809,749‌
1,672,841‌
CHF-Hedged Distributing1
1,207,171‌
1,115,849‌
EUR-Hedged Accumulating1
1,627,646‌
1,372,499‌
EUR-Hedged Distributing1
1,945,032‌
1,640,132‌
GBP-Hedged Accumulating1
2,034,730‌
1,472,894‌
GBP-Hedged Distributing1
2,201,520‌
1,593,630‌
Number of Shares Outstanding 1,300,330‌
313,906‌
USD-Hedged Accumulating1
16,554,907‌
USD-Hedged Distributing1
16,811,184‌
1 The share class was launched on 20 May 2021.

324

Note 30 June 2022 30 June 20211
Interest Income 1,014,398‌ 60,120‌
Other Income 16,497‌ 450‌
Expenses
7,109‌
Transaction Fees and Commissions 294‌ 115‌
7,224‌
Finance Costs
Distributions 6 466,356‌ 9,808‌
Income Equalisation (14,151‌) (798‌)
9,170‌
Taxation 5 (1,434‌) (644‌)

30 June 2022 30 June 20211
Subscriptions 72,851,949‌ 44,895,538‌
Redemptions (9,232,843‌) (1,032,954‌)
43,862,584‌
44,191,939‌
Net Assets
—‌
End of Year 95,588,178‌
44,191,939‌

325
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF seeks to track the performance of the Bloomberg Euro-Aggregate: Corporates Index, a widely recognised benchmark
designed to reflect the total universe of publicly traded, fixed-coupon, euro-denominated, investment-grade corporate bonds with maturities greater than 1 year and
a minimum issue size of €300 million.

• Some of the largest constituents in the index, Belgium, Sweden and the United States, lagged. Denmark, Spain and the United Kingdom were among those that
fared better, but they still finished the period in negative territory.
• By sector, bonds issued by utilities weighed more on results that those issued by industrial companies and financial institutions.
• By maturity, longer-dated bonds underperformed the most. From a credit-quality perspective, results were mixed.
Benchmark: Bloomberg Euro-Aggregate: Corporates Index

Total Returns
Ten Years or
EUR Accumulating -12.42‌% —‌ -2.05‌%
Benchmark -12.39‌ —‌ -1.96‌
EUR Distributing -12.42‌% -0.92‌% -0.03‌%

Benchmark -12.39‌ -0.86‌ 0.03‌

1 Since-inception returns: EUR Accumulating, 19 February 2019; EUR Distributing, 24 February 2016.
326

Principal Cost Principal Proceeds

EUR (€) EUR (€) EUR (€) EUR (€)
Purchases Sales
JPMorgan Chase & Co. 1.96% 23/3/2030 2,050,000 2,014,896 JPMorgan Chase & Co. 0.63% 25/1/2024 1,200,000 1,221,996
ING Groep NV 0.38% 29/9/2028 1,900,000 1,844,411 BPCE SA 0.50% 15/9/2027 1,100,000 1,103,110
Credit Agricole SA 0.50% 21/9/2029 1,600,000 1,581,942 Danske Bank A/S 0.88% 22/5/2023 1,000,000 1,003,550
BNP Paribas SA 0.88% 11/7/2030 1,500,000 1,456,111 Virgin Money UK plc 0.38% 27/5/2024 1,000,000 988,761
Banco Bilbao Vizcaya Argentaria SA 1.75% Banque Federative du Credit Mutuel SA 0.75%
26/11/2025 1,200,000 1,196,802 15/6/2023 900,000 905,376
BPCE SA 1.00% 14/1/2032 1,200,000 1,145,222 UBS AG 0.75% 21/4/2023 900,000 905,076
Skandinaviska Enskilda Banken AB 0.38% HSBC Holdings plc 0.77% 13/11/2031 800,000 783,379
21/6/2028 1,100,000 1,109,892 BNP Paribas SA 1.13% 10/10/2023 750,000 752,491
Morgan Stanley 0.41% 29/10/2027 1,100,000 1,099,141 JPMorgan Chase & Co. 1.00% 25/7/2031 800,000 750,924
Goldman Sachs Group, Inc. 0.75% 23/3/2032 1,100,000 1,034,855 Apple, Inc. 0.88% 24/5/2025 700,000 718,328
BPCE SA 0.50% 15/9/2027 1,000,000 1,004,700 Santander UK Group Holdings plc 1.13%
Luminor Bank A.S. 0.54% 23/9/2026 1,000,000 1,002,026 8/9/2023 700,000 717,934
Virgin Money UK plc 0.38% 27/5/2024 1,000,000 999,920 Lloyds Banking Group plc 0.63% 15/1/2024 710,000 715,829
HSBC Holdings plc 3.02% 15/6/2027 1,000,000 993,400 UniCredit SpA 2.00% 4/3/2023 700,000 711,931
Bank of America Corp. 0.58% 24/8/2028 900,000 911,601 Honeywell International, Inc. 1.30% 22/2/2023 700,000 711,634
EDP Finance BV 1.88% 21/9/2029 900,000 890,052 SAP SE 1.13% 20/2/2023 700,000 708,680
HSBC Holdings plc 0.64% 24/9/2029 900,000 889,298 Banque Federative du Credit Mutuel SA 0.50%
Societe Generale SA 0.13% 17/11/2026 900,000 882,333 16/11/2022 700,000 706,615
Banque Federative du Credit Mutuel SA 0.01% Lloyds Bank Corporate Markets plc 0.25%
7/3/2025 900,000 873,895 4/10/2022 700,000 705,215
Nordea Bank Abp 0.50% 2/11/2028 900,000 861,114 Sanofi 0.50% 21/3/2023 700,000 703,745
ING Groep NV 0.25% 1/2/2030 900,000 834,520 BMW Finance NV 0.00% 14/4/2023 700,000 700,088
Jyske Bank A/S 0.63% 20/6/2024 700,000 689,500
327
30 June 2022
Principal Maturity Fair Value % of Total

EUR (€) Coupon Date EUR (€) Net Assets
Australia 2.16% (30 June 2021: 2.02%)
Aurizon Network Pty Ltd. 600,000 3.13% 1/6/2026 602,157 0.08%
National Australia Bank Ltd. 600,000 1.38% 30/8/2028 550,370 0.08%
AusNet Services Holdings Pty Ltd. 600,000 1.50% 26/2/2027 545,011 0.08%
Commonwealth Bank of Australia 550,000 1.94% 3/10/2029 529,000 0.07%
Westpac Banking Corp. 500,000 0.75% 17/10/2023 494,491 0.07%
BHP Billiton Finance Ltd. 450,000 3.00% 29/5/2024 459,755 0.06%
Transurban Finance Co. Pty Ltd. 500,000 1.45% 16/5/2029 443,683 0.06%
Aurizon Network Pty Ltd. 400,000 2.00% 18/9/2024 395,408 0.06%
Transurban Finance Co. Pty Ltd. 400,000 2.00% 28/8/2025 394,831 0.06%
Toyota Finance Australia Ltd. 400,000 0.25% 9/4/2024 390,204 0.05%
Wesfarmers Ltd. 509,000 0.95% 21/10/2033 382,133 0.05%
APA Infrastructure Ltd. 400,000 2.00% 15/7/2030 343,703 0.05%
Glencore Capital Finance DAC 400,000 1.13% 10/3/2028 329,106 0.05%
Woolworths Group Ltd. 400,000 0.38% 15/11/2028 324,210 0.05%
Macquarie Group Ltd. 400,000 0.95% 21/5/2031 309,045 0.04%
Australia & New Zealand Banking Group Ltd. 300,000 1.13% 21/11/2029 282,006 0.04%
Ausgrid Finance Pty Ltd. 348,000 0.88% 7/10/2031 264,039 0.04%
Glencore Finance Europe Ltd. 250,000 3.75% 1/4/2026 245,353 0.03%
Telstra Corp., Ltd. 200,000 2.50% 15/9/2023 202,585 0.03%
Telstra Corp., Ltd. 200,000 1.13% 14/4/2026 191,058 0.03%
Goodman Australia Finance Pty Ltd. 200,000 1.38% 27/9/2025 187,570 0.03%
Stockland Trust 200,000 1.63% 27/4/2026 187,368 0.03%
Commonwealth Bank of Australia 200,000 1.13% 18/1/2028 184,684 0.03%
Telstra Corp., Ltd. 200,000 1.38% 26/3/2029 182,865 0.03%
Amcor UK Finance plc 200,000 1.13% 23/6/2027 179,160 0.03%
Telstra Corp., Ltd. 200,000 1.00% 23/4/2030 173,750 0.02%
Scentre Group Trust 1/Scentre Group Trust 2 200,000 1.45% 28/3/2029 168,688 0.02%
Computershare US, Inc. 200,000 1.13% 7/10/2031 159,279 0.02%
Vicinity Centres Trust 200,000 1.13% 7/11/2029 158,207 0.02%
CIMIC Finance Ltd. 200,000 1.50% 28/5/2029 143,530 0.02%
Scentre Group Trust 1 100,000 2.25% 16/7/2024 99,348 0.01%
Australia Pacific Airports Melbourne Pty Ltd. 100,000 1.75% 15/10/2024 98,625 0.01%
Sydney Airport Finance Co. Pty Ltd. 100,000 1.75% 26/4/2028 93,432 0.01%
Worley US Finance Sub Ltd. 100,000 0.88% 9/6/2026 89,543 0.01%
Scentre Group Trust 1/Scentre Group Trust 2 100,000 1.75% 11/4/2028 89,286 0.01%
Origin Energy Finance Ltd. 100,000 1.00% 17/9/2029 76,177 0.01%
328

- - - - 15,398,780 2.16%
Austria 1.30% (30 June 2021: 1.28%)
Raiffeisen Bank International AG 1,000,000 0.25% 22/1/2025 926,039 0.13%
OMV AG 536,000 2.00% 9/4/2028 519,393 0.07%
Erste Group Bank AG 500,000 1.50% 7/4/2026 477,354 0.07%
OMV AG 400,000 6.25% Perpetual 408,311 0.06%
Raiffeisen Bank International AG 400,000 1.00% 4/12/2023 391,109 0.06%
JAB Holdings BV 400,000 1.75% 25/6/2026 372,897 0.05%
JAB Holdings BV 300,000 2.50% 25/6/2029 266,125 0.04%
OMV AG 300,000 2.50% Perpetual 258,614 0.04%
OMV AG 300,000 0.75% 16/6/2030 256,488 0.04%
OMV AG 250,000 1.50% 9/4/2024 249,572 0.04%
OMV AG 200,000 3.50% 27/9/2027 210,223 0.03%
OMV AG 200,000 0.75% 4/12/2023 198,061 0.03%
Telekom Finanzmanagement GmbH 200,000 1.50% 7/12/2026 194,390 0.03%
JAB Holdings BV 200,000 1.25% 22/5/2024 194,360 0.03%
Raiffeisenlandesbank Niederoesterreich-Wien AG 200,000 0.25% 16/4/2024 193,506 0.03%
JAB Holdings BV 200,000 2.50% 17/4/2027 189,961 0.03%
OMV AG 200,000 1.00% 14/12/2026 189,271 0.03%
Mondi Finance Europe GmbH 200,000 2.38% 1/4/2028 179,322 0.03%
JAB Holdings BV 200,000 1.00% 20/12/2027 170,471 0.02%
JAB Holdings BV 200,000 3.38% 17/4/2035 169,100 0.02%
Vienna Insurance Group AG Wiener Versicherung Gruppe 200,000 1.00% 26/3/2036 143,363 0.02%
JAB Holdings BV 200,000 2.25% 19/12/2039 130,017 0.02%
OMV AG 150,000 1.00% 3/7/2034 116,644 0.02%
UNIQA Insurance Group AG 100,000 6.00% 27/7/2046 104,161 0.01%
BAWAG Group AG 100,000 2.38% 26/3/2029 96,937 0.01%
JAB Holdings BV 100,000 1.63% 30/4/2025 95,681 0.01%
OMV AG 100,000 1.88% 4/12/2028 95,355 0.01%
OMV AG 100,000 2.38% 9/4/2032 94,613 0.01%
Vienna Insurance Group AG Wiener Versicherung Gruppe 100,000 4.88% 15/6/2042 92,107 0.01%
CA Immobilien Anlagen AG 100,000 1.00% 27/10/2025 87,435 0.01%
OMV AG 100,000 2.88% Perpetual 80,214 0.01%
CA Immobilien Anlagen AG 100,000 0.88% 5/2/2027 78,841 0.01%
OMV AG 50,000 0.00% 3/7/2025 46,989 0.01%
- - - - 9,250,271 1.30%
Belgium 2.27% (30 June 2021: 2.10%)
Anheuser-Busch InBev SA 1,000,000 1.15% 22/1/2027 941,353 0.13%
KBC Group NV 1,100,000 0.13% 14/1/2029 916,269 0.13%
Anheuser-Busch InBev SA 875,000 2.75% 17/3/2036 777,394 0.11%
Groupe Bruxelles Lambert SA 600,000 1.38% 23/5/2024 595,368 0.08%
Euroclear Bank SA 580,000 0.13% 7/7/2025 547,789 0.08%
Elia Transmission Belgium SA 500,000 1.38% 14/1/2026 477,787 0.07%
KBC Group NV 500,000 0.63% 10/4/2025 474,432 0.07%
Elia Group SA 400,000 2.75% Perpetual 389,485 0.05%
Elia Group SA 400,000 1.50% 5/9/2028 371,237 0.05%
Belfius Bank SA 400,000 0.38% 2/9/2025 370,111 0.05%
329

Belfius Bank SA 400,000 0.38% 13/2/2026 364,636 0.05%
Cofinimmo SA 400,000 1.00% 24/1/2028 336,656 0.05%
KBC Group NV 300,000 0.75% 18/10/2023 295,795 0.04%
Belfius Bank SA 300,000 0.13% 8/2/2028 256,757 0.04%
Argenta Spaarbank NV 300,000 1.38% 8/2/2029 255,479 0.04%
KBC Group NV 300,000 0.63% 7/12/2031 249,361 0.04%
Belfius Bank SA 300,000 1.25% 6/4/2034 236,037 0.03%
Ageas SA 300,000 1.88% 24/11/2051 228,900 0.03%
Ethias SA 200,000 5.00% 14/1/2026 201,178 0.03%
KBC Group NV 200,000 1.13% 25/1/2024 197,080 0.03%
Solvay SA 200,000 2.75% 2/12/2027 190,374 0.03%
Euroclear Investments SA 200,000 1.13% 7/12/2026 189,876 0.03%
KBC Group NV 200,000 0.75% 21/1/2028 178,509 0.03%
VGP NV 200,000 1.63% 17/1/2027 157,107 0.02%
Solvay SA 200,000 0.50% 6/9/2029 155,467 0.02%
Aliaxis Finance SA 200,000 0.88% 8/11/2028 143,710 0.02%
VGP NV 200,000 2.25% 17/1/2030 138,189 0.02%
Belfius Bank SA 100,000 0.63% 30/8/2023 99,089 0.01%
Belfius Bank SA 100,000 1.00% 26/10/2024 96,868 0.01%
KBC Group NV 100,000 1.50% 29/3/2026 96,190 0.01%
Belfius Bank SA 100,000 3.13% 11/5/2026 96,136 0.01%
KBC Group NV 100,000 1.63% 18/9/2029 94,177 0.01%
KBC Group NV 100,000 0.13% 10/9/2026 90,985 0.01%
KBC Group NV 100,000 0.50% 3/12/2029 90,761 0.01%
KBC Group NV 100,000 0.25% 1/3/2027 89,663 0.01%
Ageas SA 100,000 3.25% 2/7/2049 89,097 0.01%
Cofinimmo SA 100,000 0.88% 2/12/2030 73,684 0.01%
Aedifica SA 100,000 0.75% 9/9/2031 70,665 0.01%
VGP NV 100,000 1.50% 8/4/2029 66,485 0.01%
- - - - 16,211,353 2.27%
Canada 0.59% (30 June 2021: 0.41%)
Canadian Imperial Bank of Commerce 800,000 0.38% 3/5/2024 776,478 0.11%
Royal Bank of Canada 500,000 0.13% 23/7/2024 480,207 0.07%
Toronto-Dominion Bank 500,000 1.95% 8/4/2030 453,194 0.06%
Bank of Nova Scotia 400,000 0.50% 30/4/2024 389,292 0.05%
Magna International, Inc. 200,000 1.50% 25/9/2027 185,438 0.03%
Fairfax Financial Holdings Ltd. 200,000 2.75% 29/3/2028 184,949 0.03%
Bank of Nova Scotia 200,000 0.25% 1/11/2028 165,044 0.02%
- - - - 4,208,460 0.59%
China 0.15% (30 June 2021: 0.09%)
Prosus NV 600,000 1.29% 13/7/2029 447,247 0.06%
Prosus NV 400,000 1.54% 3/8/2028 316,775 0.05%
Prosus NV 200,000 1.99% 13/7/2033 133,497 0.02%
Cromwell EREIT Lux Finco Sarl 125,000 2.13% 19/11/2025 101,615 0.01%
Prosus NV 100,000 2.03% 3/8/2032 69,059 0.01%
- - - - 1,068,193 0.15%
Croatia 0.06% (30 June 2021: 0.00%)
Erste&Steiermaerkische Banka dd 500,000 0.75% 6/7/2028 450,177 0.06%
- - - - 450,177 0.06%
Czech Republic 0.18% (30 June 2021: 0.20%)
CPI Property Group SA 300,000 2.75% 12/5/2026 266,513 0.04%
EP Infrastructure A.S. 350,000 2.05% 9/10/2028 232,033 0.03%
Raiffeisenbank A.S. 100,000 1.00% 9/6/2028 82,675 0.01%
330

- - - - 1,277,813 0.18%
Denmark 1.31% (30 June 2021: 1.17%)
AP Moller-Maersk A/S 700,000 1.75% 16/3/2026 684,041 0.10%
Danske Bank A/S 500,000 0.01% 10/11/2024 487,374 0.07%
Danske Bank A/S 500,000 0.50% 27/8/2025 475,864 0.07%
Danske Bank A/S 500,000 1.38% 17/2/2027 465,605 0.07%
Danske Bank A/S 500,000 1.38% 12/2/2030 461,557 0.07%
Nykredit Realkredit A.S. 400,000 0.50% 10/7/2025 378,176 0.05%
Sydbank A/S 400,000 0.50% 10/11/2026 366,381 0.05%
Carlsberg Breweries A/S 326,000 0.50% 6/9/2023 321,970 0.05%
Danske Bank A/S 300,000 2.50% 21/6/2029 292,040 0.04%
Novo Nordisk Finance Netherlands BV 300,000 0.00% 4/6/2024 291,535 0.04%
Danske Bank A/S 300,000 1.50% 2/9/2030 270,870 0.04%
ISS Global A/S 300,000 0.88% 18/6/2026 269,772 0.04%
DSV A/S 300,000 0.38% 26/2/2027 268,567 0.04%
Danfoss Finance II BV 250,000 0.75% 28/4/2031 200,713 0.03%
Danske Bank A/S 200,000 1.63% 15/3/2024 198,282 0.03%
Jyske Bank A/S 200,000 2.25% 5/4/2029 195,954 0.03%
ISS Finance BV 200,000 1.25% 7/7/2025 192,168 0.03%
AP Moller-Maersk A/S 217,000 0.75% 25/11/2031 173,112 0.02%
DSV Finance BV 200,000 0.75% 5/7/2033 147,860 0.02%
ISS Global A/S 100,000 2.13% 2/12/2024 100,013 0.01%
Sydbank A/S 100,000 1.38% 18/9/2023 99,546 0.01%
Jyske Bank A/S 100,000 0.38% 15/10/2025 94,997 0.01%
TDC Net A/S 100,000 5.06% 31/5/2028 93,633 0.01%
Danfoss Finance I BV 100,000 0.13% 28/4/2026 90,933 0.01%
ISS Global A/S 100,000 1.50% 31/8/2027 88,843 0.01%
H Lundbeck A/S 100,000 0.88% 14/10/2027 88,671 0.01%
Danske Bank A/S 100,000 0.75% 9/6/2029 83,998 0.01%
- - - - 9,360,845 1.31%
Estonia 0.06% (30 June 2021: 0.03%)
Luminor Bank A.S. 500,000 0.54% 23/9/2026 450,504 0.06%
- - - - 450,504 0.06%
Finland 1.23% (30 June 2021: 1.06%)
Nordea Bank Abp 800,000 0.50% 14/5/2027 721,037 0.10%
OP Corporate Bank plc 700,000 1.63% 9/6/2030 650,915 0.09%
Nordea Bank Abp 500,000 0.63% 18/8/2031 439,017 0.06%
Nordea Bank Abp 400,000 1.13% 12/2/2025 390,244 0.05%
Nordea Bank Abp 400,000 1.13% 16/2/2027 368,139 0.05%
Sampo OYJ 400,000 2.50% 3/9/2052 312,117 0.04%
Nordea Bank Abp 300,000 2.50% 23/5/2029 284,780 0.04%
Sampo OYJ 300,000 3.38% 23/5/2049 272,722 0.04%
Elenia Verkko OYJ 300,000 0.38% 6/2/2027 266,820 0.04%
Kojamo OYJ 300,000 1.88% 27/5/2027 258,075 0.04%
UPM-Kymmene OYJ 300,000 0.50% 22/3/2031 226,025 0.03%
Balder Finland OYJ 300,000 1.00% 18/1/2027 218,185 0.03%
Elisa OYJ 200,000 0.88% 17/3/2024 197,008 0.03%
Stora Enso OYJ 200,000 2.50% 21/3/2028 193,419 0.03%
Sampo OYJ 200,000 1.63% 21/2/2028 188,541 0.03%
Nordea Bank Abp 200,000 0.38% 28/5/2026 185,301 0.03%
Castellum Helsinki Finance Holding Abp 200,000 2.00% 24/3/2025 177,069 0.03%
331

Nordea Bank Abp 200,000 0.50% 2/11/2028 167,990 0.02%
Citycon Treasury BV 200,000 2.38% 15/1/2027 162,903 0.02%
SATO OYJ 200,000 1.38% 24/2/2028 159,186 0.02%
Castellum Helsinki Finance Holding Abp 200,000 0.88% 17/9/2029 135,615 0.02%
Kojamo OYJ 200,000 0.88% 28/5/2029 133,669 0.02%
Stora Enso OYJ 100,000 2.50% 7/6/2027 98,558 0.01%
Kojamo OYJ 100,000 1.63% 7/3/2025 92,776 0.01%
Elisa OYJ 100,000 0.25% 15/9/2027 88,663 0.01%
Transmission Finance DAC 100,000 0.38% 18/6/2028 82,874 0.01%
- - - - 8,796,000 1.23%
France 20.18% (30 June 2021: 20.81%)
BPCE SA 1,100,000 0.01% 14/1/2027 972,712 0.14%
EssilorLuxottica SA 1,000,000 0.38% 5/1/2026 944,270 0.13%
Credit Agricole SA 1,100,000 0.50% 21/9/2029 911,169 0.13%
BNP Paribas SA 1,100,000 0.88% 11/7/2030 909,371 0.13%
BNP Paribas SA 1,100,000 0.50% 19/1/2030 896,850 0.13%
BPCE SA 1,100,000 1.00% 14/1/2032 857,436 0.12%
Banque Federative du Credit Mutuel SA 900,000 0.75% 17/7/2025 855,468 0.12%
Engie SA 900,000 1.75% 27/3/2028 849,362 0.12%
Societe Generale SA 900,000 0.13% 17/11/2026 827,169 0.12%
Engie SA 900,000 1.63% Perpetual 787,957 0.11%
HSBC Continental Europe SA 900,000 0.10% 3/9/2027 787,076 0.11%
BPCE SA 800,000 1.00% 15/7/2024 784,590 0.11%
BNP Paribas SA 800,000 2.75% 25/7/2028 769,769 0.11%
BPCE SA 800,000 0.38% 2/2/2026 739,649 0.10%
EssilorLuxottica SA 800,000 0.50% 5/6/2028 717,009 0.10%
Credit Agricole SA 800,000 1.13% 24/2/2029 707,658 0.10%
Engie SA 800,000 0.00% 4/3/2027 707,606 0.10%
Unibail-Rodamco-Westfield SE 700,000 2.50% 26/2/2024 695,455 0.10%
Sanofi 700,000 1.75% 10/9/2026 692,299 0.10%
LVMH Moet Hennessy Louis Vuitton SE 700,000 0.75% 7/4/2025 680,728 0.10%
Schneider Electric SE 700,000 0.88% 11/3/2025 680,198 0.10%
Orange SA 700,000 2.00% 15/1/2029 669,466 0.09%
BPCE SA 700,000 0.63% 28/4/2025 667,876 0.09%
Autoroutes du Sud de la France SA 700,000 1.25% 18/1/2027 654,499 0.09%
BPCE SA 700,000 0.25% 15/1/2026 647,168 0.09%
BNP Paribas SA 700,000 0.50% 1/9/2028 598,505 0.08%
Orange SA 600,000 1.13% 15/7/2024 591,380 0.08%
Credit Agricole Assurances SA 600,000 4.50% Perpetual 583,700 0.08%
AXA SA 600,000 3.38% 6/7/2047 579,798 0.08%
BNP Paribas SA 600,000 1.25% 19/3/2025 577,073 0.08%
TotalEnergies Capital International SA 600,000 1.49% 8/4/2027 576,275 0.08%
Orange SA 400,000 8.13% 28/1/2033 566,690 0.08%
Capgemini SE 600,000 2.00% 15/4/2029 562,161 0.08%
ICADE 600,000 1.13% 17/11/2025 558,733 0.08%
TotalEnergies SE 600,000 2.63% Perpetual 558,318 0.08%
Vinci SA 600,000 1.63% 18/1/2029 551,196 0.08%
Danone SA 600,000 1.21% 3/11/2028 549,055 0.08%
Air Liquide Finance SA 600,000 1.38% 2/4/2030 545,545 0.08%
Engie SA 600,000 2.13% 30/3/2032 543,447 0.08%
AXA SA 700,000 1.88% 10/7/2042 542,608 0.08%
RCI Banque SA 550,000 0.50% 15/9/2023 535,176 0.08%
BPCE SA 600,000 0.50% 15/9/2027 533,419 0.08%
Gecina SA 600,000 1.63% 14/3/2030 528,272 0.07%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama 500,000 6.38% Perpetual 503,741 0.07%
332

Orange SA 500,000 5.25% Perpetual 503,664 0.07%
BPCE SA 500,000 0.63% 26/9/2023 495,413 0.07%
BNP Paribas SA 500,000 2.38% 17/2/2025 490,094 0.07%
BNP Paribas SA 500,000 1.00% 27/6/2024 487,592 0.07%
ELO SACA 500,000 2.38% 25/4/2025 481,228 0.07%
BNP Paribas SA 500,000 2.13% 23/1/2027 480,697 0.07%
BNP Paribas SA 500,000 0.50% 15/7/2025 479,431 0.07%
TotalEnergies Capital Canada Ltd. 500,000 2.13% 18/9/2029 478,566 0.07%
Suez SA 500,000 1.25% 2/4/2027 470,480 0.07%
AXA SA 500,000 3.25% 28/5/2049 461,029 0.07%
Sanofi 500,000 0.88% 21/3/2029 453,335 0.06%
Sodexo SA 523,000 1.00% 27/4/2029 451,764 0.06%
Holding d'Infrastructures des Metiers de l'Environnement 500,000 0.13% 16/9/2025 446,275 0.06%
Engie SA 500,000 0.38% 11/6/2027 445,328 0.06%
BNP Paribas SA 500,000 2.10% 7/4/2032 427,936 0.06%
Airbus SE 500,000 2.38% 9/6/2040 413,490 0.06%
AXA SA 400,000 5.13% 4/7/2043 411,664 0.06%
Sanofi 400,000 2.50% 14/11/2023 406,110 0.06%
Engie SA 400,000 2.38% 19/5/2026 400,386 0.06%
La Mondiale SAM 400,000 5.05% Perpetual 397,431 0.06%
Veolia Environnement SA 400,000 0.89% 14/1/2024 396,635 0.06%
Danone SA 400,000 1.25% 30/5/2024 396,486 0.06%
JCDecaux SA 400,000 2.00% 24/10/2024 396,376 0.06%
Publicis Groupe SA 400,000 0.50% 3/11/2023 393,739 0.06%
BNP Paribas SA 400,000 1.00% 17/4/2024 392,447 0.06%
Cie de Saint-Gobain 400,000 2.38% 4/10/2027 392,047 0.06%
Arkema SA 400,000 1.50% 20/1/2025 391,596 0.06%
Edenred 400,000 1.88% 6/3/2026 391,222 0.06%
Orange SA 500,000 0.50% 4/9/2032 390,684 0.06%
Danone SA 400,000 0.71% 3/11/2024 389,919 0.06%
Carrefour SA 400,000 0.75% 26/4/2024 389,812 0.06%
Capgemini SE 400,000 1.00% 18/10/2024 389,760 0.06%
Airbus SE 400,000 1.38% 9/6/2026 388,318 0.05%
Orange SA 400,000 1.00% 12/5/2025 386,886 0.05%
BPCE SA 400,000 0.63% 26/9/2024 384,642 0.05%
Thales SA 400,000 0.75% 23/1/2025 384,603 0.05%
AXA SA 500,000 1.38% 7/10/2041 382,859 0.05%
BNP Paribas Cardif SA 400,000 1.00% 29/11/2024 382,385 0.05%
Sodexo SA 400,000 0.75% 27/4/2025 382,080 0.05%
BPCE SA 400,000 1.00% 1/4/2025 381,684 0.05%
Carrefour SA 400,000 1.75% 4/5/2026 381,271 0.05%
BNP Paribas SA 400,000 1.50% 17/11/2025 381,050 0.05%
333

Sanofi 400,000 1.13% 5/4/2028 376,725 0.05%
Credit Mutuel Arkea SA 400,000 3.50% 9/2/2029 376,646 0.05%
Orange SA 400,000 1.25% 7/7/2027 375,813 0.05%
PSA Banque France SA 400,000 0.00% 22/1/2025 374,316 0.05%
Sanofi 400,000 0.50% 13/1/2027 372,968 0.05%
BNP Paribas SA 400,000 0.50% 4/6/2026 372,627 0.05%
Airbus SE 400,000 1.63% 9/6/2030 372,290 0.05%
Klepierre SA 500,000 0.88% 17/2/2031 372,217 0.05%
BNP Paribas SA 400,000 2.25% 11/1/2027 371,756 0.05%
Danone SA 400,000 0.00% 1/12/2025 370,591 0.05%
ALD SA 400,000 1.25% 2/3/2026 368,096 0.05%
Pernod Ricard SA 400,000 1.75% 8/4/2030 367,325 0.05%
Capgemini SE 400,000 2.38% 15/4/2032 367,078 0.05%
BNP Paribas SA 400,000 2.50% 31/3/2032 364,222 0.05%
Carrefour SA 400,000 2.38% 30/10/2029 364,042 0.05%
Holding d'Infrastructures de Transport SASU 400,000 1.63% 27/11/2027 359,608 0.05%
Alstom SA 400,000 0.25% 14/10/2026 359,601 0.05%
Suez SACA 400,000 2.88% 24/5/2034 356,946 0.05%
APRR SA 400,000 1.63% 13/1/2032 354,479 0.05%
Indigo Group SAS 400,000 1.63% 19/4/2028 353,376 0.05%
Klepierre SA 400,000 2.00% 12/5/2029 347,198 0.05%
Legrand SA 400,000 0.75% 20/5/2030 343,892 0.05%
Arkema SA 400,000 1.50% Perpetual 342,041 0.05%
Dassault Systemes SE 400,000 0.38% 16/9/2029 339,918 0.05%
Engie SA 400,000 1.88% 19/9/2033 339,785 0.05%
Sanofi 400,000 1.25% 21/3/2034 336,625 0.05%
Icade Sante SACA 400,000 0.88% 4/11/2029 329,863 0.05%
Credit Agricole Assurances SA 400,000 2.00% 17/7/2030 325,415 0.05%
TotalEnergies Capital SA 300,000 5.13% 26/3/2024 319,008 0.05%
Alstom SA 400,000 0.00% 11/1/2029 318,679 0.05%
BNP Paribas SA 400,000 0.88% 31/8/2033 315,283 0.04%
BPCE SA 400,000 0.75% 3/3/2031 312,111 0.04%
Suez SA 400,000 1.25% 14/5/2035 305,815 0.04%
BNP Paribas SA 300,000 2.88% 26/9/2023 305,595 0.04%
Orange SA 400,000 0.63% 16/12/2033 301,999 0.04%
Pernod Ricard SA 300,000 2.13% 27/9/2024 301,554 0.04%
APRR SA 300,000 1.50% 15/1/2024 298,934 0.04%
Vivendi SE 300,000 1.13% 24/11/2023 297,151 0.04%
BNP Paribas SA 300,000 1.13% 10/10/2023 297,070 0.04%
ELO SACA 300,000 2.63% 30/1/2024 296,454 0.04%
Airbus SE 300,000 1.63% 7/4/2025 296,009 0.04%
Airbus SE 300,000 2.00% 7/4/2028 295,122 0.04%
AXA SA 300,000 3.94% Perpetual 295,115 0.04%
ALD SA 300,000 0.38% 19/10/2023 294,478 0.04%
RCI Banque SA 300,000 2.00% 11/7/2024 294,260 0.04%
CNP Assurances 300,000 4.00% Perpetual 294,093 0.04%
334

Engie SA 300,000 1.38% 27/3/2025 293,817 0.04%
Danone SA 300,000 1.13% 14/1/2025 292,519 0.04%
Credit Agricole Assurances SA 300,000 4.25% Perpetual 292,179 0.04%
Eutelsat SA 300,000 2.00% 2/10/2025 290,134 0.04%
BNP Paribas SA 300,000 2.88% 1/10/2026 288,258 0.04%
Vinci SA 300,000 1.00% 26/9/2025 287,798 0.04%
Wendel SE 300,000 2.50% 9/2/2027 285,687 0.04%
AXA SA 300,000 4.25% 10/3/2043 283,502 0.04%
TDF Infrastructure SASU 300,000 2.50% 7/4/2026 283,271 0.04%
MMS USA Holdings, Inc. 300,000 0.63% 13/6/2025 282,512 0.04%
Bouygues SA 300,000 2.25% 29/6/2029 282,481 0.04%
Arkema SA 300,000 1.50% 20/4/2027 282,322 0.04%
Arval Service Lease SA 300,000 0.00% 30/9/2024 280,775 0.04%
ELO SACA 300,000 2.88% 29/1/2026 280,140 0.04%
BNP Paribas SA 300,000 1.50% 25/5/2028 279,699 0.04%
Orange SA 300,000 0.88% 3/2/2027 279,249 0.04%
Orange SA 300,000 1.38% 20/3/2028 279,066 0.04%
APRR SA 300,000 1.25% 18/1/2028 277,888 0.04%
Gecina SA 300,000 1.38% 30/6/2027 276,567 0.04%
Sanofi 300,000 1.50% 1/4/2030 275,838 0.04%
Bouygues SA 300,000 3.25% 30/6/2037 274,490 0.04%
Bouygues SA 300,000 1.13% 24/7/2028 274,157 0.04%
RCI Banque SA 300,000 1.75% 10/4/2026 272,597 0.04%
Suez SA 300,000 1.63% 17/9/2030 270,462 0.04%
RCI Banque SA 300,000 1.63% 26/5/2026 269,796 0.04%
BNP Paribas SA 300,000 0.25% 13/4/2027 267,726 0.04%
Groupe VYV 300,000 1.63% 2/7/2029 266,834 0.04%
Legrand SA 300,000 0.63% 24/6/2028 266,355 0.04%
Orange SA 300,000 1.63% 7/4/2032 265,361 0.04%
BNP Paribas SA 300,000 0.50% 19/2/2028 261,864 0.04%
BNP Paribas SA 300,000 1.13% 17/4/2029 261,110 0.04%
BNP Paribas SA 300,000 1.13% 15/1/2032 256,446 0.04%
Cie Generale des Etablissements Michelin SCA 300,000 0.00% 2/11/2028 253,795 0.04%
CNP Assurances 300,000 1.25% 27/1/2029 253,157 0.04%
Vinci SA 300,000 0.00% 27/11/2028 252,773 0.04%
Sanofi 300,000 1.88% 21/3/2038 252,138 0.04%
APRR SA 300,000 0.13% 18/1/2029 251,754 0.04%
CNP Assurances 300,000 2.50% 30/6/2051 249,202 0.04%
Pernod Ricard SA 300,000 0.88% 24/10/2031 247,185 0.04%
Bouygues SA 300,000 0.50% 11/2/2030 245,806 0.03%
BPCE SA 300,000 1.75% 2/2/2034 245,628 0.03%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama 300,000 0.75% 7/7/2028 243,312 0.03%
Covivio Hotels SACA 300,000 1.00% 27/7/2029 238,445 0.03%
335

Groupe des Assurances du Credit Mutuel SADIR 300,000 1.85% 21/4/2042 230,289 0.03%
Mutuelle Assurance Des Commercants et Industriels de France et Des
Cadres et Sal 300,000 2.13% 21/6/2052 226,879 0.03%
Orange SA 300,000 0.75% 29/6/2034 224,382 0.03%
Unibail-Rodamco-Westfield SE 300,000 2.13% Perpetual 221,380 0.03%
BPCE SA 200,000 3.00% 19/7/2024 204,153 0.03%
Teleperformance 200,000 3.75% 24/6/2029 202,978 0.03%
BNP Paribas SA 200,000 1.13% 22/11/2023 198,014 0.03%
Sanofi 200,000 0.63% 5/4/2024 197,312 0.03%
L'Oreal SA 200,000 0.38% 29/3/2024 196,716 0.03%
Suez SA 200,000 1.75% 10/9/2025 196,508 0.03%
Sanofi 200,000 1.00% 1/4/2025 196,214 0.03%
Thales SA 200,000 0.88% 19/4/2024 196,153 0.03%
Sodexo SA 200,000 0.50% 17/1/2024 195,517 0.03%
HSBC Continental Europe SA 200,000 0.25% 17/5/2024 194,235 0.03%
PSA Banque France SA 200,000 0.63% 21/6/2024 194,227 0.03%
Edenred 200,000 1.88% 30/3/2027 193,127 0.03%
Sanofi 200,000 1.00% 21/3/2026 193,120 0.03%
BNP Paribas SA 200,000 2.75% 27/1/2026 193,086 0.03%
Kering SA 200,000 1.25% 10/5/2026 193,026 0.03%
Covivio 200,000 1.88% 20/5/2026 191,685 0.03%
RCI Banque SA 202,000 1.63% 11/4/2025 191,684 0.03%
Societe Fonciere Lyonnaise SA 200,000 1.50% 29/5/2025 191,479 0.03%
Airbus SE 200,000 2.38% 7/4/2032 191,198 0.03%
Cie Financiere et Industrielle des Autoroutes SA 200,000 0.38% 7/2/2025 190,597 0.03%
Bouygues SA 200,000 1.38% 7/6/2027 190,491 0.03%
Capgemini SE 200,000 0.63% 23/6/2025 189,829 0.03%
Orange SA 200,000 1.50% 9/9/2027 189,708 0.03%
APRR SA 200,000 1.25% 14/1/2027 189,281 0.03%
Kering SA 200,000 1.88% 5/5/2030 186,834 0.03%
Engie SA 300,000 1.25% 24/10/2041 185,599 0.03%
Holding d'Infrastructures des Metiers de l'Environnement 230,000 0.63% 16/9/2028 185,022 0.03%
Imerys SA 200,000 1.88% 31/3/2028 184,966 0.03%
Vinci SA 200,000 1.75% 26/9/2030 184,324 0.03%
Tikehau Capital SCA 200,000 2.25% 14/10/2026 184,145 0.03%
Societe Fonciere Lyonnaise SA 200,000 1.50% 5/6/2027 183,902 0.03%
Sanofi 200,000 1.38% 21/3/2030 183,889 0.03%
Suez SA 200,000 1.25% 19/5/2028 183,845 0.03%
JCDecaux SA 200,000 2.63% 24/4/2028 183,146 0.03%
Thales SA 200,000 0.00% 26/3/2026 181,888 0.03%
Gecina SA 200,000 1.38% 26/1/2028 181,582 0.03%
Sodexo SA 200,000 0.75% 14/4/2027 181,257 0.03%
Orange SA 200,000 1.38% 16/1/2030 181,246 0.03%
Worldline SA 200,000 0.88% 30/6/2027 180,137 0.03%
ICADE 200,000 1.63% 28/2/2028 180,062 0.03%
336

Thales SA 200,000 0.25% 29/1/2027 179,887 0.03%
Engie SA 200,000 0.38% 21/6/2027 179,290 0.03%
Airbus SE 200,000 1.38% 13/5/2031 179,109 0.03%
Vivendi SE 200,000 1.13% 11/12/2028 177,154 0.03%
BNP Paribas SA 200,000 0.38% 14/10/2027 176,918 0.03%
BPCE SA 200,000 0.50% 14/1/2028 175,384 0.03%
Capgemini SE 200,000 1.13% 23/6/2030 172,026 0.02%
Eutelsat SA 200,000 1.50% 13/10/2028 172,005 0.02%
APRR SA 200,000 1.50% 17/1/2033 171,340 0.02%
Cie Financiere et Industrielle des Autoroutes SA 200,000 1.00% 19/5/2031 168,081 0.02%
Covivio 200,000 1.63% 23/6/2030 165,727 0.02%
Danone SA 200,000 0.52% 9/11/2030 165,602 0.02%
TDF Infrastructure SASU 200,000 1.75% 1/12/2029 165,392 0.02%
Pernod Ricard SA 200,000 0.13% 4/10/2029 163,354 0.02%
Carmila SA 200,000 2.13% 7/3/2028 162,634 0.02%
Technip Energies NV 200,000 1.13% 28/5/2028 162,600 0.02%
Safran SA 200,000 0.75% 17/3/2031 162,460 0.02%
In'li SA 200,000 1.13% 2/7/2029 162,195 0.02%
BNP Paribas SA 160,000 2.38% 20/5/2024 161,920 0.02%
Engie SA 200,000 0.50% 24/10/2030 161,740 0.02%
Legrand SA 200,000 0.38% 6/10/2031 158,283 0.02%
GELF Bond Issuer I SA 200,000 1.13% 18/7/2029 157,497 0.02%
BNP Paribas SA 200,000 1.63% 2/7/2031 155,868 0.02%
BPCE SA 200,000 0.25% 14/1/2031 154,286 0.02%
Klepierre SA 200,000 1.63% 13/12/2032 153,991 0.02%
Atos SE 200,000 1.75% 7/5/2025 152,123 0.02%
Tikehau Capital SCA 200,000 1.63% 31/3/2029 152,066 0.02%
Gecina SA 200,000 0.88% 25/1/2033 148,796 0.02%
CNP Assurances 200,000 1.88% 12/10/2053 147,919 0.02%
ICADE 200,000 0.63% 18/1/2031 146,080 0.02%
Imerys SA 200,000 1.00% 15/7/2031 144,393 0.02%
Unibail-Rodamco-Westfield SE 200,000 2.88% Perpetual 138,930 0.02%
Engie SA 200,000 1.00% 26/10/2036 135,663 0.02%
Orange SA 200,000 1.38% 4/9/2049 135,502 0.02%
PSA Tresorerie GIE 100,000 6.00% 19/9/2033 108,846 0.02%
BPCE SA 100,000 2.88% 16/1/2024 102,252 0.01%
Suez SA 100,000 2.75% 9/10/2023 101,665 0.01%
CNP Assurances 100,000 4.50% 10/6/2047 100,933 0.01%
CNP Assurances 100,000 4.25% 5/6/2045 100,500 0.01%
Arval Service Lease SA 100,000 3.38% 4/1/2026 99,829 0.01%
Terega SA 100,000 2.20% 5/8/2025 99,036 0.01%
RCI Banque SA 100,000 1.00% 17/5/2023 98,937 0.01%
Sanofi 100,000 1.50% 22/9/2025 98,755 0.01%
ALD SA 100,000 0.38% 18/7/2023 98,734 0.01%
Covivio 100,000 1.63% 17/10/2024 98,455 0.01%
Pernod Ricard SA 100,000 0.00% 24/10/2023 98,320 0.01%
337

BPCE SA 100,000 0.88% 31/1/2024 98,254 0.01%
Carmila SA 100,000 2.38% 16/9/2024 97,828 0.01%
Sanofi 100,000 0.88% 6/4/2025 97,784 0.01%
Imerys SA 100,000 2.00% 10/12/2024 97,529 0.01%
BPCE SA 100,000 2.88% 22/4/2026 97,514 0.01%
BNP Paribas SA 100,000 1.63% 23/2/2026 97,464 0.01%
BNP Paribas SA 100,000 1.13% 28/8/2024 97,354 0.01%
Danone SA 100,000 1.00% 26/3/2025 97,050 0.01%
Mercialys SA 100,000 4.63% 7/7/2027 96,820 0.01%
Capgemini SE 100,000 1.63% 15/4/2026 96,721 0.01%
Danone SA 100,000 1.75% Perpetual 96,646 0.01%
Carrefour SA 100,000 1.25% 3/6/2025 96,154 0.01%
Orange SA 100,000 1.00% 12/9/2025 96,104 0.01%
SCOR SE 100,000 3.63% 27/5/2048 96,067 0.01%
BNP Paribas Cardif SA 100,000 4.03% Perpetual 95,925 0.01%
Sogecap SA 100,000 4.13% Perpetual 95,639 0.01%
Suez SACA 100,000 1.88% 24/5/2027 95,493 0.01%
Engie SA 100,000 1.00% 13/3/2026 95,181 0.01%
Klepierre SA 100,000 1.88% 19/2/2026 95,172 0.01%
APRR SA 100,000 1.25% 6/1/2027 95,055 0.01%
Worldline SA 100,000 0.25% 18/9/2024 94,847 0.01%
Orange SA 100,000 2.38% 18/5/2032 94,695 0.01%
Wendel SE 100,000 1.38% 26/4/2026 94,498 0.01%
Carrefour SA 100,000 1.88% 30/10/2026 94,435 0.01%
BPCE SA 100,000 1.38% 23/3/2026 94,214 0.01%
Capgemini SE 100,000 1.75% 18/4/2028 94,096 0.01%
BNP Paribas SA 100,000 2.38% 20/11/2030 93,678 0.01%
Sanofi 100,000 1.25% 6/4/2029 93,040 0.01%
Eutelsat SA 100,000 2.25% 13/7/2027 92,852 0.01%
Engie SA 100,000 1.38% 22/6/2028 92,123 0.01%
CNP Assurances 100,000 2.75% 5/2/2029 92,072 0.01%
Danone SA 100,000 0.57% 17/3/2027 91,397 0.01%
Covivio 100,000 1.50% 21/6/2027 91,263 0.01%
Pernod Ricard SA 100,000 1.38% 7/4/2029 91,086 0.01%
APRR SA 100,000 1.50% 25/1/2030 90,987 0.01%
Orange SA 100,000 0.00% 29/6/2026 90,852 0.01%
Arkema SA 100,000 0.13% 14/10/2026 90,787 0.01%
Suez SA 100,000 0.00% 9/6/2026 90,763 0.01%
Safran SA 100,000 0.13% 16/3/2026 90,452 0.01%
Nerval SAS 100,000 2.88% 14/4/2032 90,450 0.01%
Orange SA 100,000 0.00% 4/9/2026 90,389 0.01%
Kering SA 100,000 0.75% 13/5/2028 90,298 0.01%
La Mondiale SAM 100,000 0.75% 20/4/2026 90,222 0.01%
Carrefour SA 100,000 1.00% 17/5/2027 89,617 0.01%
ELO SACA 100,000 3.25% 23/7/2027 89,570 0.01%
New Immo Holding SA 100,000 2.75% 26/11/2026 87,065 0.01%
BNP Paribas SA 100,000 0.50% 30/5/2028 86,729 0.01%
Alstom SA 100,000 0.13% 27/7/2027 86,260 0.01%
Gecina SA 100,000 2.00% 30/6/2032 86,185 0.01%
Mutuelle Assurance Des Commercants et Industriels de France et Des
Cadres et Sal 100,000 0.63% 21/6/2027 85,504 0.01%
SANEF SA 100,000 0.95% 19/10/2028 85,186 0.01%
Danone SA 100,000 0.40% 10/6/2029 84,905 0.01%
Suez SA 100,000 1.63% Perpetual 83,555 0.01%
Arkema SA 100,000 0.75% 3/12/2029 82,980 0.01%
Engie SA 100,000 0.38% 26/10/2029 82,964 0.01%
338

Mercialys SA 100,000 2.50% 28/2/2029 82,870 0.01%
CNP Assurances 100,000 0.38% 8/3/2028 81,971 0.01%
JCDecaux SA 100,000 1.63% 7/2/2030 81,827 0.01%
ARGAN SA 100,000 1.01% 17/11/2026 81,412 0.01%
Orange SA 100,000 1.20% 11/7/2034 80,687 0.01%
Icade Sante SACA 100,000 1.38% 17/9/2030 80,665 0.01%
ICADE 100,000 1.00% 19/1/2030 79,929 0.01%
La Mondiale SAM 100,000 2.13% 23/6/2031 79,902 0.01%
Gecina SA 100,000 1.63% 29/5/2034 79,360 0.01%
Suez SA 100,000 0.50% 14/10/2031 78,288 0.01%
Engie SA 100,000 1.50% 13/3/2035 77,690 0.01%
SCOR SE 100,000 1.38% 17/9/2051 76,544 0.01%
Engie SA 100,000 2.00% 28/9/2037 76,143 0.01%
Carmila SA 100,000 1.63% 1/4/2029 75,591 0.01%
Terega SA 100,000 0.88% 17/9/2030 75,120 0.01%
Engie SA 65,000 5.95% 16/3/2111 71,373 0.01%
Altarea SCA 100,000 1.75% 16/1/2030 71,064 0.01%
Wendel SE 100,000 1.38% 18/1/2034 66,861 0.01%
Gecina SA 100,000 0.88% 30/6/2036 66,349 0.01%
- - - - 143,845,933 20.18%
Germany 13.41% (30 June 2021: 15.00%)
Clearstream Banking AG 900,000 0.00% 1/12/2025 845,494 0.12%
Mercedes-Benz International Finance BV 800,000 0.00% 8/2/2024 779,586 0.11%
Commerzbank AG 800,000 0.50% 4/12/2026 723,385 0.10%
Hamburg Commercial Bank AG 800,000 0.50% 22/9/2026 719,889 0.10%
Vonovia SE 800,000 0.00% 1/12/2025 711,257 0.10%
Deutsche Bank AG 800,000 1.75% 19/11/2030 658,599 0.09%
Volkswagen International Finance NV 700,000 1.88% 30/3/2027 651,050 0.09%
Volkswagen International Finance NV 700,000 3.38% Perpetual 646,126 0.09%
BMW Finance NV 650,000 1.00% 14/11/2024 636,770 0.09%
BASF SE 700,000 0.88% 15/11/2027 629,394 0.09%
E.ON SE 700,000 0.25% 24/10/2026 629,132 0.09%
Conti-Gummi Finance BV 600,000 2.13% 27/11/2023 600,921 0.08%
BMW Finance NV 600,000 0.63% 6/10/2023 593,391 0.08%
Volkswagen Bank GmbH 600,000 1.25% 10/6/2024 587,572 0.08%
Allianz SE 600,000 3.38% Perpetual 585,058 0.08%
Bayer AG 600,000 0.38% 6/7/2024 582,002 0.08%
Allianz SE 600,000 2.24% 7/7/2045 579,808 0.08%
Mercedes-Benz Group AG 600,000 2.38% 22/5/2030 574,534 0.08%
BMW Finance NV 600,000 0.00% 11/1/2026 552,772 0.08%
Volkswagen Leasing GmbH 600,000 0.25% 12/1/2026 545,020 0.08%
Deutsche Bank AG 600,000 1.75% 17/1/2028 522,858 0.07%
SAP SE 600,000 0.38% 18/5/2029 520,393 0.07%
BASF SE 600,000 1.50% 17/3/2031 504,866 0.07%
Deutsche Post AG 532,000 1.63% 5/12/2028 501,995 0.07%
Allianz SE 500,000 4.75% Perpetual 501,498 0.07%
BMW Finance NV 500,000 0.38% 10/7/2023 495,239 0.07%
Vonovia Finance BV 500,000 1.63% 7/4/2024 491,879 0.07%
SAP SE 500,000 0.75% 10/12/2024 489,023 0.07%
Deutsche Bank AG 500,000 1.38% 10/6/2026 484,145 0.07%
BMW Finance NV 510,000 0.75% 13/7/2026 482,025 0.07%
Commerzbank AG 510,000 1.00% 4/3/2026 479,236 0.07%
Deutsche Telekom International Finance BV 500,000 1.38% 30/1/2027 479,129 0.07%
Bayer Capital Corp. BV 500,000 1.50% 26/6/2026 475,912 0.07%
339

Bayer AG 500,000 0.05% 12/1/2025 472,115 0.07%
Deutsche Bank AG 500,000 1.00% 19/11/2025 471,744 0.07%
SAP SE 500,000 0.13% 18/5/2026 463,673 0.07%
Aroundtown SA 500,000 1.00% 7/1/2025 462,952 0.07%
E.ON International Finance BV 490,000 1.50% 31/7/2029 439,803 0.06%
Siemens Financieringsmaatschappij NV 441,000 0.38% 6/9/2023 437,387 0.06%
Amprion GmbH 600,000 0.63% 23/9/2033 420,122 0.06%
BMW Finance NV 450,000 1.50% 6/2/2029 418,326 0.06%
E.ON SE 500,000 0.88% 20/8/2031 415,144 0.06%
Aroundtown SA 500,000 0.00% 16/7/2026 406,047 0.06%
Deutsche Bank AG 400,000 1.13% 30/8/2023 398,052 0.06%
Volkswagen Financial Services AG 400,000 3.38% 6/4/2028 393,078 0.06%
SAP SE 400,000 1.75% 22/2/2027 392,517 0.06%
Commerzbank AG 400,000 3.00% 14/9/2027 390,444 0.05%
Evonik Industries AG 400,000 0.38% 7/9/2024 383,639 0.05%
Deutsche Bank AG 500,000 1.38% 17/2/2032 382,153 0.05%
Traton Finance Luxembourg SA 400,000 0.00% 14/6/2024 381,203 0.05%
RWE AG 400,000 2.75% 24/5/2030 378,963 0.05%
Commerzbank AG 400,000 0.25% 16/9/2024 376,589 0.05%
Fresenius Finance Ireland plc 400,000 0.00% 1/10/2025 363,992 0.05%
Allianz Finance II BV 400,000 0.00% 22/11/2026 363,572 0.05%
Bayer AG 400,000 0.75% 6/1/2027 363,204 0.05%
Deutsche Bank AG 400,000 1.88% 23/2/2028 361,110 0.05%
Deutsche Bank AG 400,000 1.63% 20/1/2027 358,078 0.05%
Deutsche Bank AG 400,000 0.75% 17/2/2027 353,849 0.05%
Aroundtown SA 400,000 0.63% 9/7/2025 352,112 0.05%
HeidelbergCement Finance Luxembourg SA 400,000 1.13% 1/12/2027 351,114 0.05%
HeidelbergCement AG 350,000 2.25% 3/6/2024 348,013 0.05%
Aroundtown SA 400,000 1.50% 28/5/2026 346,791 0.05%
Fresenius Medical Care AG & Co. KGaA 350,000 0.25% 29/11/2023 342,816 0.05%
Bayer AG 400,000 1.13% 6/1/2030 333,878 0.05%
Fresenius SE & Co. KGaA 350,000 2.88% 15/2/2029 332,815 0.05%
Vonovia SE 400,000 2.38% 25/3/2032 328,697 0.05%
Eurogrid GmbH 400,000 1.11% 15/5/2032 327,754 0.05%
Bayer AG 400,000 0.38% 12/1/2029 327,510 0.05%
Commerzbank AG 330,000 0.50% 28/8/2023 325,839 0.05%
Bayer AG 400,000 1.38% 6/7/2032 314,199 0.04%
Vier Gas Transport GmbH 400,000 0.13% 10/9/2029 310,716 0.04%
Vonovia SE 400,000 0.25% 1/9/2028 310,474 0.04%
Vonovia SE 400,000 0.63% 14/12/2029 307,560 0.04%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 400,000 1.25% 26/5/2041 306,257 0.04%
Bayer AG 400,000 0.63% 12/7/2031 304,620 0.04%
Eurogrid GmbH 300,000 1.63% 3/11/2023 299,146 0.04%
Eurogrid GmbH 300,000 1.88% 10/6/2025 295,547 0.04%
340

Muenchener Hypothekenbank eG 300,000 0.88% 11/7/2024 295,498 0.04%
BMW Finance NV 300,000 0.75% 15/4/2024 295,470 0.04%
Merck Financial Services GmbH 300,000 0.01% 15/12/2023 294,873 0.04%
BMW Finance NV 300,000 0.75% 12/7/2024 294,264 0.04%
Commerzbank AG 300,000 0.50% 13/9/2023 294,017 0.04%
E.ON SE 300,000 0.00% 18/12/2023 293,744 0.04%
LEG Immobilien SE 300,000 1.25% 23/1/2024 291,939 0.04%
Hannover Rueck SE 300,000 3.38% Perpetual 290,760 0.04%
E.ON SE 300,000 0.00% 28/8/2024 288,561 0.04%
Deutsche Bank AG 300,000 2.63% 12/2/2026 288,337 0.04%
Deutsche Telekom AG 300,000 0.88% 25/3/2026 286,961 0.04%
Bertelsmann SE & Co. KGaA 300,000 2.00% 1/4/2028 286,627 0.04%
HOCHTIEF AG 300,000 1.75% 3/7/2025 286,587 0.04%
Santander Consumer Bank AG 300,000 0.25% 15/10/2024 286,079 0.04%
Infineon Technologies AG 300,000 1.13% 24/6/2026 283,318 0.04%
Deutsche Post AG 300,000 1.00% 13/12/2027 280,358 0.04%
Hannover Rueck SE 300,000 1.13% 18/4/2028 276,665 0.04%
Wintershall Dea Finance BV 300,000 0.84% 25/9/2025 275,252 0.04%
SAP SE 300,000 1.63% 10/3/2031 275,232 0.04%
Wurth Finance International BV 300,000 0.75% 22/11/2027 269,728 0.04%
Grand City Properties SA 300,000 1.38% 3/8/2026 265,468 0.04%
BASF SE 300,000 1.50% 22/5/2030 264,439 0.04%
Roadster Finance DAC 300,000 1.63% 9/12/2024 261,287 0.04%
Merck KGaA 300,000 2.88% 25/6/2079 255,200 0.04%
Deutsche Boerse AG 300,000 2.00% 23/6/2048 252,448 0.04%
Berlin Hyp AG 300,000 0.50% 5/11/2029 252,399 0.04%
Vonovia SE 300,000 0.38% 16/6/2027 251,925 0.04%
Deutsche Post AG 300,000 1.00% 20/5/2032 251,675 0.04%
BMW Finance NV 300,000 0.88% 14/1/2032 250,699 0.04%
Aroundtown SA 400,000 1.63% Perpetual 245,993 0.03%
Allianz SE 300,000 1.30% 25/9/2049 243,590 0.03%
Aareal Bank AG 300,000 0.25% 23/11/2027 243,419 0.03%
RWE AG 280,000 0.50% 26/11/2028 236,668 0.03%
341

Vantage Towers AG 300,000 0.75% 31/3/2030 232,047 0.03%
RWE AG 317,000 1.00% 26/11/2033 231,674 0.03%
E.ON SE 300,000 0.88% 18/10/2034 223,280 0.03%
LANXESS AG 247,000 0.00% 8/9/2027 209,415 0.03%
Vonovia SE 300,000 0.75% 1/9/2032 204,810 0.03%
BMW Finance NV 200,000 2.63% 17/1/2024 203,117 0.03%
Bayer AG 300,000 1.00% 12/1/2036 202,777 0.03%
Vonovia SE 300,000 1.00% 16/6/2033 200,489 0.03%
Robert Bosch GmbH 200,000 1.75% 8/7/2024 199,580 0.03%
Bayer Capital Corp. BV 200,000 1.25% 13/11/2023 199,367 0.03%
SAP SE 200,000 1.00% 1/4/2025 195,961 0.03%
Covestro AG 200,000 1.75% 25/9/2024 195,282 0.03%
BASF SE 200,000 3.75% 29/6/2032 195,183 0.03%
BMW Finance NV 200,000 0.88% 3/4/2025 194,401 0.03%
E.ON SE 200,000 1.00% 7/10/2025 192,243 0.03%
Allianz SE 200,000 4.25% 5/7/2052 191,541 0.03%
BMW Finance NV 200,000 1.13% 22/5/2026 191,127 0.03%
Berlin Hyp AG 200,000 1.00% 5/2/2026 189,711 0.03%
Brenntag Finance BV 200,000 1.13% 27/9/2025 188,519 0.03%
Deutsche Post AG 200,000 0.38% 20/5/2026 188,443 0.03%
SAP SE 200,000 1.25% 10/3/2028 187,886 0.03%
BASF SE 200,000 0.75% 17/3/2026 187,293 0.03%
Continental AG 200,000 0.38% 27/6/2025 187,191 0.03%
Eurogrid GmbH 200,000 1.50% 18/4/2028 184,949 0.03%
BMW Finance NV 200,000 0.38% 14/1/2027 183,648 0.03%
E.ON SE 200,000 0.13% 18/1/2026 183,448 0.03%
Commerzbank AG 200,000 1.13% 22/6/2026 181,444 0.03%
Berlin Hyp AG 200,000 1.13% 25/10/2027 180,190 0.03%
Grenke Finance plc 200,000 0.63% 9/1/2025 179,265 0.03%
BASF SE 200,000 0.25% 5/6/2027 177,088 0.03%
Commerzbank AG 200,000 0.88% 22/1/2027 176,452 0.02%
Commerzbank AG 200,000 0.38% 1/9/2027 175,970 0.02%
Vonovia SE 200,000 1.88% 28/6/2028 174,832 0.02%
Merck KGaA 200,000 1.63% 9/9/2080 173,759 0.02%
342

Deutsche Wohnen SE 200,000 1.50% 30/4/2030 167,198 0.02%
Aroundtown SA 200,000 1.63% 31/1/2028 160,638 0.02%
Covestro AG 200,000 1.38% 12/6/2030 159,819 0.02%
alstria office-AG 200,000 1.50% 15/11/2027 159,156 0.02%
LANXESS AG 200,000 0.63% 1/12/2029 157,980 0.02%
Aroundtown SA 200,000 0.38% 15/4/2027 155,868 0.02%
E.ON SE 175,000 1.63% 29/3/2031 153,285 0.02%
BMW Finance NV 200,000 0.20% 11/1/2033 149,418 0.02%
HeidelbergCement AG 150,000 1.50% 7/2/2025 144,813 0.02%
Vonovia SE 200,000 0.63% 24/3/2031 144,754 0.02%
Deutsche Post AG 135,000 2.75% 9/10/2023 137,467 0.02%
Grand City Properties SA 200,000 1.50% Perpetual 136,650 0.02%
BMW Finance NV 147,000 1.00% 22/5/2028 134,458 0.02%
HOCHTIEF AG 200,000 0.63% 26/4/2029 133,749 0.02%
Vonovia SE 200,000 1.50% 14/6/2041 115,044 0.02%
Hannover Finance Luxembourg SA 100,000 5.00% 30/6/2043 102,999 0.01%
Deutsche Post AG 105,000 1.25% 1/4/2026 102,504 0.01%
BASF SE 100,000 2.50% 22/1/2024 101,017 0.01%
Vonovia SE 200,000 1.63% 1/9/2051 100,787 0.01%
O2 Telefonica Deutschland Finanzierungs GmbH 100,000 1.75% 5/7/2025 98,163 0.01%
Continental AG 100,000 0.00% 12/9/2023 97,968 0.01%
BMW Finance NV 100,000 1.00% 21/1/2025 97,835 0.01%
E.ON SE 100,000 0.88% 8/1/2025 97,211 0.01%
RWE AG 100,000 2.13% 24/5/2026 97,136 0.01%
Commerzbank AG 100,000 1.13% 24/5/2024 97,134 0.01%
Knorr-Bremse AG 100,000 1.13% 13/6/2025 97,038 0.01%
LANXESS AG 100,000 1.13% 16/5/2025 96,983 0.01%
Allianz SE 100,000 3.10% 6/7/2047 96,603 0.01%
Grenke Finance plc 100,000 1.63% 5/4/2024 95,338 0.01%
Deutsche Pfandbriefbank AG 100,000 0.13% 5/9/2024 94,627 0.01%
LANXESS AG 100,000 1.00% 7/10/2026 94,556 0.01%
Evonik Industries AG 100,000 0.63% 18/9/2025 92,894 0.01%
BMW Finance NV 95,000 0.50% 22/2/2025 91,674 0.01%
E.ON SE 100,000 1.63% 22/5/2029 90,615 0.01%
Talanx AG 100,000 2.25% 5/12/2047 90,121 0.01%
343

EEW Energy from Waste GmbH 100,000 0.36% 30/6/2026 88,891 0.01%
E.ON SE 100,000 0.75% 20/2/2028 88,799 0.01%
Aroundtown SA 100,000 2.00% 2/11/2026 87,355 0.01%
adidas AG 100,000 0.00% 5/10/2028 86,491 0.01%
Sirius Real Estate Ltd. 100,000 1.13% 22/6/2026 86,378 0.01%
alstria office-AG 100,000 0.50% 26/9/2025 84,618 0.01%
Aareal Bank AG 100,000 0.50% 7/4/2027 84,509 0.01%
Allianz SE 100,000 2.12% 8/7/2050 83,898 0.01%
DVI Deutsche Vermoegens & Immobilienverwaltungs GmbH 100,000 2.50% 25/1/2027 82,291 0.01%
E.ON SE 100,000 0.35% 28/2/2030 80,952 0.01%
Deutsche Post AG 79,000 2.88% 11/12/2024 80,783 0.01%
Grand City Properties SA 100,000 2.50% Perpetual 78,746 0.01%
Aroundtown SA 100,000 1.45% 9/7/2028 77,779 0.01%
Talanx AG 100,000 1.75% 1/12/2042 77,566 0.01%
Sirius Real Estate Ltd. 100,000 1.75% 24/11/2028 77,307 0.01%
Henkel AG & Co. KGaA 100,000 0.50% 17/11/2032 76,830 0.01%
Eurogrid GmbH 100,000 0.74% 21/4/2033 74,218 0.01%
Aroundtown SA 100,000 3.38% Perpetual 73,652 0.01%
Wuestenrot & Wuerttembergische AG 100,000 2.13% 10/9/2041 72,923 0.01%
Merck KGaA 50,000 3.38% 12/12/2074 49,435 0.01%
Deutsche Post AG 20,000 0.75% 20/5/2029 17,752 0.00%
- - - - 95,590,163 13.41%
Greece 0.02% (30 June 2021: 0.02%)
OTE plc 150,000 0.88% 24/9/2026 140,357 0.02%
- - - - 140,357 0.02%
Hong Kong 0.13% (30 June 2021: 0.16%)
AIA Group Ltd. 400,000 0.88% 9/9/2033 326,237 0.04%
CK Hutchison Group Telecom Finance SA 300,000 1.13% 17/10/2028 257,192 0.04%
Cheung Kong Infrastructure Finance BVI Ltd. 200,000 1.00% 12/12/2024 193,358 0.03%
- - - - 935,879 0.13%
Hungary 0.02% (30 June 2021: 0.06%)
MOL Hungarian Oil & Gas plc 200,000 1.50% 8/10/2027 164,216 0.02%
- - - - 164,216 0.02%
Ireland 0.86% (30 June 2021: 0.57%)
Ryanair DAC 600,000 2.88% 15/9/2025 588,394 0.08%
Dell Bank International DAC 500,000 0.50% 27/10/2026 453,869 0.06%
Smurfit Kappa Treasury ULC 425,000 1.50% 15/9/2027 379,000 0.05%
Linde plc 400,000 1.38% 31/3/2031 352,042 0.05%
Ryanair DAC 371,000 0.88% 25/5/2026 329,945 0.05%
CRH Funding BV 350,000 1.63% 5/5/2030 303,776 0.04%
CRH Funding BV 300,000 1.88% 9/1/2024 299,455 0.04%
AIB Group plc 300,000 1.25% 28/5/2024 292,273 0.04%
Bank of Ireland Group plc 300,000 1.00% 25/11/2025 283,233 0.04%
AIB Group plc 300,000 2.25% 4/4/2028 276,174 0.04%
CRH Finance DAC 300,000 1.38% 18/10/2028 274,280 0.04%
Kerry Group Financial Services Unltd Co. 300,000 0.63% 20/9/2029 246,609 0.04%
Smurfit Kappa Treasury ULC 300,000 1.00% 22/9/2033 213,776 0.03%
AIB Group plc 200,000 3.63% 4/7/2026 199,857 0.03%
Smurfit Kappa Acquisitions ULC 200,000 2.88% 15/1/2026 196,923 0.03%
Kerry Group Financial Services Unltd Co. 230,000 0.88% 1/12/2031 179,586 0.03%
DXC Capital Funding DAC 200,000 0.45% 15/9/2027 167,799 0.02%
344

Linde plc 200,000 1.63% 31/3/2035 165,816 0.02%
Hammerson Ireland Finance DAC 200,000 1.75% 3/6/2027 150,875 0.02%
DXC Capital Funding DAC 200,000 0.95% 15/9/2031 149,833 0.02%
Ryanair DAC 100,000 1.13% 15/8/2023 98,278 0.02%
Experian Europe DAC 100,000 1.56% 16/5/2031 85,923 0.01%
Linde plc 100,000 0.38% 30/9/2033 74,402 0.01%
- - - - 6,097,670 0.86%
Italy 4.31% (30 June 2021: 4.12%)
Assicurazioni Generali SpA 850,000 5.50% 27/10/2047 855,661 0.12%
Enel Finance International NV 800,000 1.00% 16/9/2024 782,727 0.11%
Intesa Sanpaolo SpA 700,000 1.00% 19/11/2026 629,295 0.09%
2i Rete Gas SpA 500,000 2.20% 11/9/2025 487,445 0.07%
Snam SpA 500,000 0.88% 25/10/2026 462,210 0.07%
UniCredit SpA 500,000 2.20% 22/7/2027 456,186 0.06%
UniCredit SpA 600,000 0.85% 19/1/2031 443,082 0.06%
Snam SpA 450,000 0.00% 12/5/2024 436,578 0.06%
Enel SpA 400,000 5.25% 20/5/2024 425,570 0.06%
UniCredit SpA 425,000 0.50% 9/4/2025 394,602 0.06%
ENI SpA 400,000 1.50% 2/2/2026 388,367 0.06%
FCA Bank SpA 400,000 0.50% 13/9/2024 386,725 0.06%
Iren SpA 400,000 0.88% 4/11/2024 386,219 0.06%
ENI SpA 400,000 1.25% 18/5/2026 382,269 0.05%
Enel SpA 500,000 1.38% Perpetual 379,604 0.05%
Mediobanca Banca di Credito Finanziario SpA 400,000 0.88% 15/1/2026 365,807 0.05%
ENI SpA 400,000 1.13% 19/9/2028 360,554 0.05%
ENI SpA 400,000 2.63% Perpetual 356,769 0.05%
UniCredit SpA 380,000 1.25% 16/6/2026 354,689 0.05%
UniCredit SpA 400,000 0.93% 18/1/2028 349,157 0.05%
ENI SpA 400,000 0.38% 14/6/2028 346,913 0.05%
Italgas SpA 400,000 0.00% 16/2/2028 333,138 0.05%
ENI SpA 300,000 3.75% 12/9/2025 312,381 0.04%
ENI SpA 300,000 3.63% 29/1/2029 307,826 0.04%
ENI SpA 300,000 1.75% 18/1/2024 300,436 0.04%
UniCredit SpA 365,000 0.80% 5/7/2029 299,599 0.04%
ASTM SpA 400,000 2.38% 25/11/2033 292,743 0.04%
ENI SpA 300,000 1.00% 14/3/2025 291,278 0.04%
UniCredit SpA 300,000 1.25% 25/6/2025 290,093 0.04%
FCA Bank SpA 300,000 0.00% 16/4/2024 289,448 0.04%
2i Rete Gas SpA 300,000 1.61% 31/10/2027 277,142 0.04%
ASTM SpA 312,000 1.00% 25/11/2026 274,328 0.04%
ENI SpA 300,000 2.00% 18/5/2031 269,308 0.04%
UniCredit SpA 300,000 0.33% 19/1/2026 266,999 0.04%
Snam SpA 250,000 1.25% 28/8/2025 240,980 0.03%
2i Rete Gas SpA 310,000 0.58% 29/1/2031 240,241 0.03%
UniCredit SpA 250,000 1.63% 3/7/2025 240,108 0.03%
Italgas SpA 300,000 1.00% 11/12/2031 234,654 0.03%
UniCredit SpA 250,000 1.20% 20/1/2026 232,545 0.03%
345

Enel SpA 200,000 5.63% 21/6/2027 223,256 0.03%
Snam SpA 264,000 0.75% 20/6/2029 219,115 0.03%
ENI SpA 275,000 1.00% 11/10/2034 207,145 0.03%
ENI SpA 200,000 3.25% 10/7/2023 204,056 0.03%
2i Rete Gas SpA 200,000 3.00% 16/7/2024 203,236 0.03%
FCA Bank SpA 200,000 0.13% 16/11/2023 195,597 0.03%
ENI SpA 200,000 0.63% 19/9/2024 194,282 0.03%
Terna - Rete Elettrica Nazionale 200,000 0.13% 25/7/2025 187,724 0.03%
Italgas SpA 200,000 0.25% 24/6/2025 187,666 0.03%
ASTM SpA 200,000 1.63% 8/2/2028 170,146 0.02%
Snam SpA 200,000 0.75% 17/6/2030 159,867 0.02%
ERG SpA 200,000 0.88% 15/9/2031 154,676 0.02%
ASTM SpA 200,000 1.50% 25/1/2030 154,001 0.02%
Snam SpA 200,000 1.25% 20/6/2034 146,586 0.02%
Iren SpA 200,000 0.25% 17/1/2031 145,870 0.02%
Italgas SpA 200,000 0.50% 16/2/2033 140,159 0.02%
Snam SpA 200,000 1.00% 12/9/2034 139,527 0.02%
ASTM SpA 100,000 3.38% 13/2/2024 99,614 0.01%
FCA Bank SpA 100,000 0.50% 18/9/2023 98,664 0.01%
Iren SpA 100,000 1.95% 19/9/2025 97,823 0.01%
Azimut Holding SpA 100,000 1.63% 12/12/2024 96,752 0.01%
ENI SpA 100,000 1.50% 17/1/2027 95,473 0.01%
Eni SpA 100,000 1.63% 17/5/2028 94,173 0.01%
Snam SpA 100,000 1.38% 25/10/2027 93,070 0.01%
Covivio 100,000 2.38% 20/2/2028 92,110 0.01%
Aeroporti di Roma SpA 100,000 1.63% 8/6/2027 89,968 0.01%
ERG SpA 100,000 0.50% 11/9/2027 87,679 0.01%
ENI SpA 100,000 0.63% 23/1/2030 82,485 0.01%
Iren SpA 100,000 0.88% 14/10/2029 81,584 0.01%
Snam SpA 100,000 0.00% 7/12/2028 80,930 0.01%
UniCredit SpA 100,000 1.63% 18/1/2032 76,771 0.01%
Aeroporti di Roma SpA 100,000 1.75% 30/7/2031 76,401 0.01%
- - - - 30,728,984 4.31%
Japan 1.60% (30 June 2021: 1.39%)
Mitsubishi UFJ Financial Group, Inc. 600,000 0.98% 9/6/2024 588,642 0.08%
Takeda Pharmaceutical Co., Ltd. 600,000 3.00% 21/11/2030 586,300 0.08%
Nissan Motor Co., Ltd. 500,000 3.20% 17/9/2028 444,784 0.06%
Asahi Group Holdings Ltd. 400,000 0.16% 23/10/2024 382,109 0.05%
NTT Finance Corp. 400,000 0.01% 3/3/2025 379,092 0.05%
Sumitomo Mitsui Financial Group, Inc. 450,000 0.63% 23/10/2029 359,715 0.05%
JT International Financial Services BV 400,000 1.00% 26/11/2029 338,190 0.05%
NTT Finance Corp. 400,000 0.34% 3/3/2030 333,428 0.05%
Mizuho Financial Group, Inc. 400,000 0.47% 6/9/2029 328,474 0.05%
346

Toyota Motor Finance Netherlands BV 300,000 0.63% 26/9/2023 296,968 0.04%
Nidec Corp. 300,000 0.05% 30/3/2026 271,250 0.04%
JT International Financial Services BV 200,000 1.13% 28/9/2025 190,447 0.03%
NTT Finance Corp. 200,000 0.08% 13/12/2025 185,939 0.03%
East Japan Railway Co. 200,000 1.85% 13/4/2033 177,545 0.02%
NTT Finance Corp. 200,000 0.40% 13/12/2028 173,458 0.02%
Sumitomo Mitsui Banking Corp. 100,000 2.75% 24/7/2023 101,427 0.01%
- - - - 11,389,416 1.60%
Jersey 0.01% (30 June 2021: 0.00%)
Wizz Air Finance Co. BV 100,000 1.00% 19/1/2026 81,956 0.01%
- - - - 81,956 0.01%
Luxembourg 1.07% (30 June 2021: 0.74%)
Logicor Financing Sarl 600,000 0.75% 15/7/2024 569,078 0.08%
ArcelorMittal SA 400,000 2.25% 17/1/2024 398,484 0.06%
Blackstone Property Partners Europe Holdings Sarl 400,000 0.13% 20/10/2023 384,051 0.05%
Eurofins Scientific SE 400,000 0.88% 19/5/2031 300,294 0.04%
Prologis International Funding II SA 375,000 1.63% 17/6/2032 295,106 0.04%
P3 Group Sarl 300,000 0.88% 26/1/2026 257,739 0.04%
SES SA 200,000 3.50% 14/1/2029 195,310 0.03%
SES SA 200,000 1.63% 22/3/2026 191,745 0.03%
Czech Gas Networks Investments Sarl 300,000 0.88% 31/3/2031 188,038 0.03%
ArcelorMittal SA 200,000 1.75% 19/11/2025 187,747 0.03%
SES SA 200,000 0.88% 4/11/2027 174,134 0.03%
AXA Logistics Europe Master SCA 200,000 0.38% 15/11/2026 173,846 0.02%
Acef Holding SCA 200,000 0.75% 14/6/2028 160,307 0.02%
Bevco Lux Sarl 200,000 1.00% 16/1/2030 157,988 0.02%
CBRE Global Investors Open-Ended Fund SCA SICAV-SIF Pan European
Core Fund 200,000 0.90% 12/10/2029 157,949 0.02%
Acef Holding SCA 200,000 1.25% 26/4/2030 150,214 0.02%
Eurofins Scientific SE 149,000 2.13% 25/7/2024 147,916 0.02%
Segro Capital Sarl 150,000 1.88% 23/3/2030 131,001 0.02%
JAB Holdings BV 100,000 4.75% 29/6/2032 99,676 0.01%
347

Bevco Lux Sarl 100,000 1.50% 16/9/2027 90,374 0.01%
Core Fund 100,000 0.50% 27/1/2028 82,513 0.01%
AXA Logistics Europe Master SCA 100,000 0.88% 15/11/2029 75,432 0.01%
P3 Group Sarl 100,000 1.63% 26/1/2029 73,785 0.01%
Czech Gas Networks Investments Sarl 100,000 0.45% 8/9/2029 67,865 0.01%
- - - - 7,595,266 1.07%
Mexico 0.17% (30 June 2021: 0.19%)
America Movil SAB de CV 300,000 6.38% 6/9/2073 304,252 0.04%
Fomento Economico Mexicano SAB de CV 200,000 1.00% 28/5/2033 143,773 0.02%
Sigma Alimentos SA de CV 100,000 2.63% 7/2/2024 98,812 0.01%
Fomento Economico Mexicano SAB de CV 100,000 0.50% 28/5/2028 84,868 0.01%
- - - - 1,213,729 0.17%
ING Groep NV 1,400,000 0.38% 29/9/2028 1,189,650 0.17%
Cooperatieve Rabobank UA 1,000,000 4.13% 14/7/2025 1,062,585 0.15%
ING Groep NV 1,200,000 0.25% 1/2/2030 963,516 0.14%
ABN AMRO Bank NV 900,000 1.25% 28/5/2025 865,899 0.12%
ING Groep NV 900,000 1.63% 26/9/2029 852,839 0.12%
EDP Finance BV 900,000 1.88% 21/9/2029 819,898 0.12%
Cooperatieve Rabobank UA 800,000 0.75% 29/8/2023 792,939 0.11%
ING Groep NV 900,000 0.25% 18/2/2029 747,498 0.11%
ING Groep NV 700,000 1.25% 16/2/2027 650,557 0.09%
Shell International Finance BV 550,000 1.50% 7/4/2028 520,930 0.07%
ING Groep NV 500,000 1.00% 20/9/2023 496,897 0.07%
ABN AMRO Bank NV 500,000 0.88% 15/1/2024 493,870 0.07%
Heineken NV 500,000 1.63% 30/3/2025 493,510 0.07%
CTP NV 600,000 0.63% 27/9/2026 478,552 0.07%
NN Group NV 500,000 1.63% 1/6/2027 474,635 0.07%
ABN AMRO Bank NV 500,000 3.00% 1/6/2032 468,202 0.07%
ABN AMRO Bank NV 600,000 1.25% 20/1/2034 452,707 0.06%
ASML Holding NV 450,000 1.63% 28/5/2027 436,806 0.06%
NIBC Bank NV 500,000 0.25% 9/9/2026 429,048 0.06%
Heineken NV 400,000 3.50% 19/3/2024 411,661 0.06%
LeasePlan Corp. NV 400,000 1.38% 7/3/2024 392,685 0.06%
NN Group NV 400,000 4.38% Perpetual 391,052 0.06%
NN Group NV 400,000 4.50% Perpetual 385,477 0.05%
de Volksbank NV 400,000 0.01% 16/9/2024 383,547 0.05%
Achmea BV 400,000 1.50% 26/5/2027 380,403 0.05%
ING Groep NV 400,000 2.00% 22/3/2030 376,841 0.05%
EXOR NV 400,000 1.75% 18/1/2028 375,069 0.05%
ING Groep NV 400,000 2.13% 26/5/2031 368,476 0.05%
JAB Holdings BV 400,000 2.00% 18/5/2028 354,948 0.05%
NN Group NV 300,000 4.63% 8/4/2044 298,665 0.04%
NIBC Bank NV 300,000 2.00% 9/4/2024 297,170 0.04%
ING Groep NV 300,000 2.50% 15/2/2029 294,835 0.04%
ASML Holding NV 300,000 1.38% 7/7/2026 292,599 0.04%
Coloplast Finance BV 300,000 2.25% 19/5/2027 292,012 0.04%
ING Groep NV 300,000 2.13% 10/1/2026 291,579 0.04%
ABN AMRO Bank NV 300,000 0.88% 22/4/2025 290,988 0.04%
348

Aegon Bank NV 300,000 0.63% 21/6/2024 290,267 0.04%
NN Group NV 300,000 4.63% 13/1/2048 288,589 0.04%
Athora Netherlands NV 300,000 5.38% 31/8/2032 288,093 0.04%
Koninklijke KPN NV 300,000 0.63% 9/4/2025 287,644 0.04%
Signify NV 300,000 2.38% 11/5/2027 284,387 0.04%
Koninklijke Philips NV 300,000 1.88% 5/5/2027 284,338 0.04%
Heineken NV 300,000 2.25% 30/3/2030 283,719 0.04%
Koninklijke Ahold Delhaize NV 300,000 0.25% 26/6/2025 281,284 0.04%
JDE Peet's NV 300,000 0.24% 16/1/2025 280,754 0.04%
Koninklijke DSM NV 300,000 0.75% 28/9/2026 277,410 0.04%
Heineken NV 300,000 1.50% 3/10/2029 273,150 0.04%
Vestas Wind Systems Finance BV 300,000 1.50% 15/6/2029 272,152 0.04%
Heineken NV 300,000 1.75% 17/3/2031 269,596 0.04%
ABN AMRO Bank NV 300,000 0.60% 15/1/2027 268,956 0.04%
Akzo Nobel NV 300,000 2.00% 28/3/2032 259,680 0.04%
NIBC Bank NV 300,000 0.88% 24/6/2027 253,801 0.04%
Nationale-Nederlanden Bank NV 300,000 0.50% 21/9/2028 250,604 0.04%
Digital Intrepid Holding BV 350,000 1.38% 18/7/2032 250,292 0.04%
ABN AMRO Bank NV 250,000 0.50% 17/7/2023 247,960 0.04%
Heineken NV 300,000 1.25% 7/5/2033 244,579 0.03%
JDE Peet's NV 300,000 0.50% 16/1/2029 238,380 0.03%
CTP NV 300,000 0.75% 18/2/2027 233,374 0.03%
Mondelez International Holdings Netherlands BV 300,000 0.63% 9/9/2032 230,790 0.03%
EXOR NV 275,000 0.88% 19/1/2031 209,643 0.03%
VIA Outlets BV 250,000 1.75% 15/11/2028 208,421 0.03%
ABN AMRO Bank NV 200,000 2.50% 29/11/2023 203,248 0.03%
Euronext NV 300,000 1.50% 17/5/2041 202,343 0.03%
Aegon NV 200,000 1.00% 8/12/2023 198,020 0.03%
Coloplast Finance BV 200,000 2.75% 19/5/2030 194,125 0.03%
ASML Holding NV 200,000 2.25% 17/5/2032 190,438 0.03%
Nationale-Nederlanden Bank NV 200,000 0.38% 26/2/2025 189,792 0.03%
Heineken NV 200,000 1.00% 4/5/2026 188,983 0.03%
Wolters Kluwer NV 225,000 0.75% 3/7/2030 188,344 0.03%
ING Groep NV 200,000 0.13% 29/11/2025 187,165 0.03%
CTP NV 200,000 0.63% 27/11/2023 186,878 0.03%
CETIN Group NV 200,000 3.13% 14/4/2027 184,442 0.03%
Toyota Motor Finance Netherlands BV 200,000 0.00% 27/10/2025 184,394 0.03%
Akzo Nobel NV 200,000 1.50% 28/3/2028 182,851 0.03%
EXOR NV 200,000 2.25% 29/4/2030 182,638 0.03%
ASR Nederland NV 200,000 3.38% 2/5/2049 175,786 0.03%
ASML Holding NV 200,000 0.63% 7/5/2029 175,068 0.03%
American Medical Systems Europe BV 200,000 1.63% 8/3/2031 173,473 0.03%
ING Groep NV 200,000 1.75% 16/2/2031 173,303 0.03%
Wolters Kluwer NV 200,000 0.25% 30/3/2028 173,273 0.02%
Louis Dreyfus Co. Finance BV 200,000 1.63% 28/4/2028 170,810 0.02%
CTP NV 200,000 0.50% 21/6/2025 170,564 0.02%
ABN AMRO Bank NV 200,000 0.50% 23/9/2029 161,737 0.02%
Viterra Finance BV 200,000 1.00% 24/9/2028 161,392 0.02%
AGCO International Holdings BV 200,000 0.80% 6/10/2028 159,618 0.02%
Brenntag Finance BV 200,000 0.50% 6/10/2029 156,993 0.02%
Vesteda Finance BV 200,000 0.75% 18/10/2031 153,104 0.02%
Euronext NV 170,000 1.13% 12/6/2029 150,932 0.02%
JAB Holdings BV 200,000 1.00% 14/7/2031 147,780 0.02%
Heineken NV 200,000 1.75% 7/5/2040 145,589 0.02%
JDE Peet's NV 200,000 1.13% 16/6/2033 141,769 0.02%
Prosus NV 200,000 2.78% 19/1/2034 138,962 0.02%
349

Thermo Fisher Scientific Finance I BV 200,000 2.00% 18/10/2051 138,357 0.02%
Heimstaden Bostad Treasury BV 200,000 0.75% 6/9/2029 137,630 0.02%
Euronext NV 120,000 0.13% 17/5/2026 109,353 0.02%
ASR Nederland NV 100,000 5.13% 29/9/2045 101,359 0.01%
Heineken NV 100,000 2.88% 4/8/2025 100,899 0.01%
Universal Music Group NV 100,000 3.00% 30/6/2027 100,166 0.01%
JAB Holdings BV 100,000 1.75% 25/5/2023 99,917 0.01%
Universal Music Group NV 100,000 3.75% 30/6/2032 99,593 0.01%
Akzo Nobel NV 100,000 1.75% 7/11/2024 99,217 0.01%
Aegon NV 100,000 4.00% 25/4/2044 99,044 0.01%
Achmea BV 100,000 4.25% Perpetual 97,713 0.01%
Euronext NV 100,000 1.00% 18/4/2025 97,305 0.01%
Daimler Truck International Finance BV 100,000 1.25% 6/4/2025 96,533 0.01%
Akzo Nobel NV 100,000 1.13% 8/4/2026 94,894 0.01%
ING Groep NV 100,000 0.10% 3/9/2025 94,292 0.01%
ABN AMRO Bank NV 100,000 0.50% 15/4/2026 93,815 0.01%
Daimler Truck International Finance BV 100,000 1.63% 6/4/2027 93,797 0.01%
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG 100,000 3.38% 29/9/2047 92,730 0.01%
Viterra Finance BV 100,000 0.38% 24/9/2025 89,515 0.01%
ING Groep NV 100,000 1.00% 13/11/2030 89,039 0.01%
Unilever Finance Netherlands BV 100,000 1.25% 28/2/2031 88,601 0.01%
de Volksbank NV 100,000 0.25% 22/6/2026 88,481 0.01%
Akzo Nobel NV 100,000 1.63% 14/4/2030 87,542 0.01%
Prosus NV 100,000 1.21% 19/1/2026 87,074 0.01%
JDE Peet's NV 100,000 0.63% 9/2/2028 84,397 0.01%
CTP NV 100,000 0.88% 20/1/2026 83,733 0.01%
ASML Holding NV 100,000 0.25% 25/2/2030 83,158 0.01%
ING Groep NV 100,000 1.00% 16/11/2032 82,749 0.01%
de Volksbank NV 100,000 0.38% 3/3/2028 82,461 0.01%
ING Groep NV 100,000 0.88% 29/11/2030 81,746 0.01%
Essity Capital BV 100,000 0.25% 15/9/2029 81,482 0.01%
ABN AMRO Bank NV 100,000 1.00% 2/6/2033 75,376 0.01%
NE Property BV 100,000 2.00% 20/1/2030 70,835 0.01%
DSV Finance BV 100,000 0.88% 17/9/2036 69,067 0.01%
- - - - 43,591,879 6.11%
New Zealand 0.34% (30 June 2021: 0.19%)
ASB Finance Ltd. 500,000 0.75% 13/3/2024 488,436 0.07%
Westpac Securities NZ Ltd. 500,000 0.10% 13/7/2027 433,108 0.06%
ASB Finance Ltd. 500,000 0.25% 8/9/2028 410,942 0.06%
BNZ International Funding Ltd. 300,000 0.38% 14/9/2024 289,373 0.04%
ANZ New Zealand Int'l Ltd. 200,000 0.38% 17/9/2029 162,572 0.02%
Chorus Ltd. 100,000 0.88% 5/12/2026 91,412 0.01%
- - - - 2,406,326 0.34%
Norway 0.66% (30 June 2021: 0.51%)
DNB Bank A.S.A 800,000 0.05% 14/11/2023 784,451 0.11%
DNB Bank A.S.A 700,000 1.63% 31/5/2026 683,828 0.10%
Santander Consumer Bank A.S. 400,000 0.13% 14/4/2026 362,680 0.05%
SpareBank 1 SR-Bank A.S.A 400,000 0.38% 15/7/2027 361,293 0.05%
DNB Bank A.S.A 300,000 0.60% 25/9/2023 297,086 0.04%
SpareBank 1 SMN 300,000 0.13% 11/9/2026 273,185 0.04%
SpareBank 1 SMN 300,000 0.01% 18/2/2028 254,750 0.04%
Aker BP A.S.A 300,000 1.13% 12/5/2029 254,572 0.04%
DNB Bank A.S.A 300,000 0.25% 23/2/2029 252,538 0.04%
SpareBank 1 SR-Bank A.S.A 200,000 0.25% 9/11/2026 180,716 0.02%
Sparebank 1 Oestlandet 200,000 0.13% 3/3/2028 170,905 0.02%
Storebrand Livsforsikring A.S. 200,000 1.88% 30/9/2051 151,258 0.02%
Norsk Hydro A.S.A 138,000 1.13% 11/4/2025 131,258 0.02%
350

DNB Bank A.S.A 100,000 0.38% 18/1/2028 90,161 0.01%
Norsk Hydro A.S.A 100,000 2.00% 11/4/2029 88,407 0.01%
- - - - 4,717,035 0.66%
Poland 0.06% (30 June 2021: 0.01%)
ORLEN Capital AB 300,000 2.50% 7/6/2023 298,443 0.04%
mBank SA 100,000 0.97% 21/9/2027 81,408 0.01%
Polski Koncern Naftowy ORLEN SA 100,000 1.13% 27/5/2028 77,885 0.01%
- - - - 457,736 0.06%
Portugal 0.23% (30 June 2021: 0.31%)
EDP - Energias de Portugal SA 400,000 2.88% 1/6/2026 396,068 0.06%
EDP Finance BV 400,000 0.38% 16/9/2026 365,466 0.05%
Ren Finance BV 200,000 2.50% 12/2/2025 200,112 0.03%
EDP Finance BV 200,000 1.88% 13/10/2025 197,144 0.03%
EDP-Energias de Portugal SA 200,000 1.63% 15/4/2027 189,129 0.03%
EDP Finance BV 100,000 1.88% 29/9/2023 100,531 0.01%
EDP Finance BV 100,000 1.50% 22/11/2027 93,085 0.01%
Compania de Seguros Fidelidade SA 100,000 4.25% 4/9/2031 91,672 0.01%
- - - - 1,633,207 0.23%
Romania 0.12% (30 June 2021: 0.16%)
Globalworth Real Estate Investments Ltd. 400,000 3.00% 29/3/2025 350,535 0.05%
NE Property BV 300,000 1.75% 23/11/2024 278,713 0.04%
NE Property BV 200,000 3.38% 14/7/2027 171,952 0.02%
NE Property BV 100,000 1.88% 9/10/2026 83,620 0.01%
- - - - 884,820 0.12%
Singapore 0.01% (30 June 2021: 0.04%)
Ascendas 100,000 0.75% 23/6/2028 80,137 0.01%
- - - - 80,137 0.01%
Anglo American Capital plc 200,000 1.63% 18/9/2025 190,660 0.03%
- - - - 190,660 0.03%
South Korea 0.08% (30 June 2021: 0.03%)
POSCO Holdings, Inc. 400,000 0.50% 17/1/2024 391,613 0.05%
Shinhan Bank Co., Ltd. 200,000 0.25% 16/10/2024 192,310 0.03%
- - - - 583,923 0.08%
Spain 5.63% (30 June 2021: 5.75%)
Banco Bilbao Vizcaya Argentaria SA 1,200,000 1.75% 26/11/2025 1,164,862 0.16%
Banco Bilbao Vizcaya Argentaria SA 800,000 0.50% 14/1/2027 706,294 0.10%
CaixaBank SA 700,000 2.38% 1/2/2024 701,611 0.10%
Iberdrola Finanzas SA 800,000 1.38% 11/3/2032 694,094 0.10%
Santander Consumer Finance SA 700,000 0.38% 17/1/2025 663,019 0.09%
CaixaBank SA 700,000 1.38% 19/6/2026 643,891 0.09%
Banco Santander SA 700,000 0.50% 24/3/2027 631,663 0.09%
Iberdrola International BV 700,000 1.87% Perpetual 611,718 0.09%
CaixaBank SA 600,000 0.63% 1/10/2024 569,855 0.08%
Abertis Infraestructuras SA 600,000 1.25% 7/2/2028 521,111 0.07%
CaixaBank SA 600,000 0.75% 26/5/2028 517,273 0.07%
Telefonica Emisiones SA 600,000 0.66% 3/2/2030 506,403 0.07%
CaixaBank SA 500,000 1.75% 24/10/2023 497,379 0.07%
Red Electrica Corp. SA 500,000 0.88% 14/4/2025 485,811 0.07%
Naturgy Finance BV 500,000 0.88% 15/5/2025 478,544 0.07%
CaixaBank SA 500,000 0.75% 9/7/2026 455,151 0.06%
CaixaBank SA 500,000 1.25% 18/6/2031 434,476 0.06%
Acciona Energia Financiacion Filiales SA 500,000 1.38% 26/1/2032 407,956 0.06%
Unicaja Banco SA 400,000 4.50% 30/6/2025 402,688 0.06%
EDP - Energias de Portugal SA 400,000 2.38% 27/11/2023 400,692 0.06%
Criteria Caixa SA 400,000 1.38% 10/4/2024 395,336 0.06%
CaixaBank SA 400,000 1.00% 25/6/2024 388,328 0.05%
351

CaixaBank SA 400,000 1.13% 27/3/2026 374,628 0.05%
Amadeus IT Group SA 300,000 2.50% 20/5/2024 302,391 0.04%
Naturgy Capital Markets SA 300,000 1.13% 11/4/2024 295,852 0.04%
Banco de Sabadell SA 300,000 1.63% 7/3/2024 295,217 0.04%
Enagas Financiaciones SA 300,000 1.25% 6/2/2025 292,567 0.04%
Repsol International Finance BV 300,000 0.13% 5/10/2024 289,577 0.04%
CaixaBank SA 300,000 1.63% 13/4/2026 285,911 0.04%
ACS Servicios Comunicaciones y Energia SA 300,000 1.88% 20/4/2026 282,418 0.04%
Merlin Properties Socimi SA 300,000 2.38% 13/7/2027 282,403 0.04%
CaixaBank SA 300,000 0.75% 10/7/2026 281,193 0.04%
FCC Servicios Medio Ambiente Holding SAU 300,000 1.66% 4/12/2026 277,117 0.04%
Bankinter SA 300,000 0.88% 8/7/2026 271,003 0.04%
Red Electrica Financiaciones SAU 300,000 0.38% 24/7/2028 269,048 0.04%
Repsol Europe Finance Sarl 300,000 0.38% 6/7/2029 253,018 0.04%
Bankinter SA 300,000 1.25% 23/12/2032 244,236 0.03%
Inmobiliaria Colonial Socimi SA 300,000 0.75% 22/6/2029 236,282 0.03%
Ferrovial Emisiones SA 200,000 2.50% 15/7/2024 202,338 0.03%
Iberdrola International BV 200,000 1.75% 17/9/2023 201,594 0.03%
Repsol International Finance BV 200,000 2.00% 15/12/2025 199,595 0.03%
CaixaBank SA 200,000 2.75% 14/7/2028 197,319 0.03%
Bankinter SA 200,000 0.88% 5/3/2024 196,489 0.03%
Mapfre SA 200,000 4.38% 31/3/2047 191,271 0.03%
CaixaBank SA 200,000 0.38% 3/2/2025 189,303 0.03%
NorteGas Energia Distribucion SA 200,000 2.07% 28/9/2027 186,334 0.03%
Enagas Financiaciones SA 200,000 0.75% 27/10/2026 186,279 0.03%
Prosegur Cash SA 200,000 1.38% 4/2/2026 186,043 0.03%
CaixaBank SA 200,000 2.25% 17/4/2030 186,025 0.03%
Redexis Gas Finance BV 200,000 1.88% 27/4/2027 183,626 0.03%
352

Iberdrola Finanzas SA 200,000 1.58% Perpetual 156,964 0.02%
Repsol Europe Finance Sarl 200,000 0.88% 6/7/2033 153,399 0.02%
Telefonica Europe BV 86,000 5.88% 14/2/2033 103,832 0.01%
FCC Servicios Medio Ambiente Holding SAU 100,000 0.82% 4/12/2023 98,741 0.01%
FCC Aqualia SA 100,000 2.63% 8/6/2027 94,109 0.01%
Mapfre SA 100,000 4.13% 7/9/2048 92,538 0.01%
CaixaBank SA 100,000 0.38% 18/11/2026 90,272 0.01%
Lar Espana Real Estate Socimi SA 100,000 1.75% 22/7/2026 87,527 0.01%
Prosegur Cia de Seguridad SA 100,000 2.50% 6/4/2029 85,098 0.01%
Ferrovial Emisiones SA 100,000 0.54% 12/11/2028 84,112 0.01%
Lar Espana Real Estate Socimi SA 100,000 1.84% 3/11/2028 80,317 0.01%
NorteGas Energia Distribucion SA 100,000 0.91% 22/1/2031 77,071 0.01%
- - - - 40,122,031 5.63%
Sweden 2.54% (30 June 2021: 2.25%)
Svenska Handelsbanken AB 900,000 1.00% 15/4/2025 873,902 0.12%
Swedbank AB 900,000 0.25% 9/10/2024 856,987 0.12%
Skandinaviska Enskilda Banken AB 500,000 1.38% 31/10/2028 489,548 0.07%
Swedbank AB 400,000 1.50% 18/9/2028 392,534 0.06%
Lansforsakringar Bank AB 400,000 0.05% 15/4/2026 363,121 0.05%
Telia Co. AB 300,000 3.63% 14/2/2024 308,714 0.04%
Scania CV AB 300,000 0.50% 6/10/2023 295,204 0.04%
Heimstaden Bostad AB 300,000 2.13% 5/9/2023 294,536 0.04%
Swedbank AB 300,000 2.10% 25/5/2027 291,180 0.04%
Swedbank AB 290,000 0.30% 20/5/2027 260,733 0.04%
Telia Co. AB 250,000 3.00% 7/9/2027 253,689 0.04%
EQT AB 300,000 2.88% 6/4/2032 253,103 0.04%
Swedbank AB 300,000 0.20% 12/1/2028 250,595 0.04%
Telia Co. AB 300,000 0.13% 27/11/2030 237,598 0.03%
Telia Co. AB 200,000 3.50% 5/9/2033 206,853 0.03%
Molnlycke Holding AB 200,000 1.75% 28/2/2024 198,845 0.03%
Tele2 AB 200,000 1.13% 15/5/2024 197,486 0.03%
Autoliv, Inc. 200,000 0.75% 26/6/2023 196,880 0.03%
Telefonaktiebolaget LM Ericsson 200,000 1.88% 1/3/2024 195,977 0.03%
Investor AB 200,000 2.75% 10/6/2032 195,720 0.03%
Akelius Residential Property AB 200,000 1.13% 14/3/2024 195,023 0.03%
Castellum AB 200,000 2.13% 20/11/2023 194,254 0.03%
Volvo Treasury AB 200,000 0.13% 17/9/2024 192,322 0.03%
Alfa Laval Treasury International AB 200,000 0.25% 25/6/2024 191,719 0.03%
353

Swedbank AB 200,000 1.30% 17/2/2027 183,247 0.03%
EQT AB 250,000 0.88% 14/5/2031 182,572 0.03%
Swedbank AB 200,000 0.25% 2/11/2026 180,675 0.03%
SBB Treasury OYJ 300,000 1.13% 26/11/2029 178,135 0.03%
SBB Treasury OYJ 300,000 0.75% 14/12/2028 178,050 0.03%
Telia Co. AB 200,000 1.38% 11/5/2081 176,793 0.03%
Sandvik AB 200,000 0.38% 25/11/2028 168,917 0.02%
Securitas AB 200,000 0.25% 22/2/2028 166,612 0.02%
Essity AB 200,000 0.50% 3/2/2030 164,281 0.02%
Akelius Residential Property Financing BV 200,000 1.13% 11/1/2029 163,355 0.02%
Samhallsbyggnadsbolaget i Norden AB 250,000 1.00% 12/8/2027 160,107 0.02%
Fastighets AB Balder 200,000 1.88% 23/1/2026 159,960 0.02%
H&M Finance BV 200,000 0.25% 25/8/2029 157,797 0.02%
Essity AB 200,000 0.25% 8/2/2031 154,879 0.02%
SKF AB 200,000 0.25% 15/2/2031 154,139 0.02%
Sagax Euro NL BV 200,000 0.75% 26/1/2028 153,884 0.02%
Investor AB 200,000 1.50% 20/6/2039 148,023 0.02%
Sagax Euro NL BV 200,000 1.00% 17/5/2029 147,476 0.02%
Sagax AB 150,000 2.00% 17/1/2024 146,782 0.02%
Essity AB 100,000 1.13% 27/3/2024 99,142 0.01%
Securitas AB 100,000 1.13% 20/2/2024 98,368 0.01%
Swedish Match AB 100,000 0.88% 23/9/2024 96,643 0.01%
Akelius Residential Property AB 100,000 1.75% 7/2/2025 96,546 0.01%
Tele2 AB 100,000 2.13% 15/5/2028 96,136 0.01%
Swedbank AB 100,000 0.75% 5/5/2025 95,894 0.01%
Sagax AB 100,000 2.25% 13/3/2025 95,003 0.01%
Atlas Copco AB 100,000 0.63% 30/8/2026 93,432 0.01%
Telia Co. AB 100,000 2.13% 20/2/2034 89,546 0.01%
Telia Co. AB 100,000 2.75% 30/6/2083 88,394 0.01%
Sagax AB 100,000 1.13% 30/1/2027 84,049 0.01%
Alfa Laval Treasury International AB 100,000 1.38% 18/2/2029 83,981 0.01%
Atlas Copco Finance DAC 100,000 0.13% 3/9/2029 82,469 0.01%
Telia Co. AB 100,000 1.63% 23/2/2035 82,345 0.01%
Tele2 AB 100,000 0.75% 23/3/2031 81,169 0.01%
Castellum AB 100,000 0.75% 4/9/2026 79,733 0.01%
Investor AB 100,000 0.38% 29/10/2035 68,139 0.01%
Fastighets AB Balder 100,000 1.25% 28/1/2028 68,032 0.01%
Samhallsbyggnadsbolaget i Norden AB 100,000 1.13% 4/9/2026 66,607 0.01%
- - - - 18,080,933 2.54%
Credit Suisse Group AG 1,000,000 1.25% 17/7/2025 950,691 0.13%
Novartis Finance SA 800,000 0.00% 23/9/2028 688,032 0.10%
Argentum Netherlands BV for Swiss Life AG 700,000 4.38% Perpetual 680,550 0.10%
UBS Group AG 700,000 0.25% 29/1/2026 652,692 0.09%
Holcim Finance Luxembourg SA 700,000 0.50% 29/11/2026 626,195 0.09%
Coca-Cola HBC Finance BV 600,000 1.88% 11/11/2024 595,164 0.08%
Credit Suisse Group AG 700,000 2.88% 2/4/2032 589,025 0.08%
UBS Group AG 700,000 0.25% 24/2/2028 584,790 0.08%
UBS Group AG 600,000 0.25% 3/11/2026 545,757 0.08%
Nestle Finance International Ltd. 550,000 0.00% 14/6/2026 507,151 0.07%
UBS Group AG 600,000 0.25% 5/11/2028 506,081 0.07%
Argentum Netherlands BV for Zurich Insurance Co., Ltd. 500,000 3.50% 1/10/2046 490,003 0.07%
Credit Suisse AG 600,000 0.25% 1/9/2028 480,848 0.07%
354

Tyco Electronics Group SA 500,000 0.00% 14/2/2025 473,566 0.07%
UBS Group AG 600,000 0.88% 3/11/2031 466,668 0.07%
UBS Group AG 450,000 3.13% 15/6/2030 436,574 0.06%
Swiss Re Finance UK plc 500,000 2.71% 4/6/2052 406,949 0.06%
UBS Group AG 400,000 1.00% 21/3/2025 390,601 0.06%
Richemont International Holding SA 400,000 1.00% 26/3/2026 382,329 0.05%
Firmenich Productions Participations SAS 400,000 1.75% 30/4/2030 365,475 0.05%
Adecco International Financial Services BV 400,000 0.13% 21/9/2028 329,106 0.05%
Roche Finance Europe BV 300,000 0.88% 25/2/2025 295,393 0.04%
Sika Capital BV 300,000 0.88% 29/4/2027 275,898 0.04%
Argentum Netherlands BV for Givaudan SA 300,000 2.00% 17/9/2030 269,421 0.04%
Credit Suisse AG 300,000 0.25% 5/1/2026 268,861 0.04%
Swiss Re Finance Luxembourg SA 300,000 2.53% 30/4/2050 257,135 0.04%
Credit Suisse AG 252,000 2.13% 31/5/2024 250,076 0.04%
Zurich Finance Ireland Designated Activity Co. 300,000 1.88% 17/9/2050 245,043 0.03%
Swiss Life Finance I Ltd. 300,000 0.50% 15/9/2031 232,545 0.03%
UBS Group AG 300,000 0.63% 24/2/2033 219,741 0.03%
UBS Group AG 200,000 1.25% 17/4/2025 195,324 0.03%
Credit Suisse AG 200,000 1.50% 10/4/2026 186,591 0.03%
UBS AG 200,000 0.01% 31/3/2026 181,698 0.03%
Helvetia Europe SA 200,000 2.75% 30/9/2041 166,437 0.02%
ABB Finance BV 200,000 0.00% 19/1/2030 160,888 0.02%
UBS AG 200,000 0.50% 31/3/2031 158,545 0.02%
Cloverie plc for Zurich Insurance Co., Ltd. 100,000 1.75% 16/9/2024 99,479 0.01%
ABB Finance BV 100,000 0.75% 16/5/2024 98,371 0.01%
Cloverie plc for Zurich Insurance Co., Ltd. 100,000 1.50% 15/12/2028 92,613 0.01%
Givaudan Finance Europe BV 100,000 1.00% 22/4/2027 92,135 0.01%
Argentum Netherlands BV for Zurich Insurance Co., Ltd. 100,000 2.75% 19/2/2049 90,146 0.01%
Sika Capital BV 100,000 1.50% 29/4/2031 87,303 0.01%
Givaudan Finance Europe BV 100,000 1.63% 22/4/2032 85,922 0.01%
Tyco Electronics Group SA 100,000 0.00% 16/2/2029 82,783 0.01%
355

Zurich Finance Ireland Designated Activity Co. 100,000 1.63% 17/6/2039 74,580 0.01%
- - - - 26,064,928 3.66%
Lloyds Banking Group plc 1,150,000 0.50% 12/11/2025 1,089,416 0.15%
HSBC Holdings plc 1,000,000 3.02% 15/6/2027 987,755 0.14%
Vodafone Group plc 950,000 2.20% 25/8/2026 940,088 0.13%
Nationwide Building Society 900,000 2.00% 25/7/2029 865,895 0.12%
BP Capital Markets plc 800,000 2.52% 7/4/2028 783,837 0.11%
NatWest Group plc 800,000 1.75% 2/3/2026 767,744 0.11%
SELP Finance Sarl 800,000 1.50% 20/11/2025 741,304 0.10%
HSBC Holdings plc 900,000 0.64% 24/9/2029 738,810 0.10%
BP Capital Markets plc 800,000 3.25% Perpetual 723,849 0.10%
CNH Industrial Finance Europe SA 700,000 0.00% 1/4/2024 678,122 0.10%
BAT International Finance plc 750,000 1.25% 13/3/2027 665,231 0.09%
Cadent Finance plc 650,000 0.63% 22/9/2024 620,284 0.09%
Rio Tinto Finance plc 600,000 2.88% 11/12/2024 609,649 0.09%
Sky Ltd. 600,000 2.50% 15/9/2026 601,792 0.08%
Barclays plc 600,000 1.50% 3/9/2023 598,754 0.08%
NatWest Markets plc 600,000 1.00% 28/5/2024 587,207 0.08%
BP Capital Markets plc 700,000 3.63% Perpetual 584,989 0.08%
Barclays plc 600,000 2.89% 31/1/2027 583,889 0.08%
Reckitt Benckiser Treasury Services Nederland BV 600,000 0.38% 19/5/2026 556,649 0.08%
Lloyds Banking Group plc 500,000 3.50% 1/4/2026 504,191 0.07%
Barclays plc 500,000 3.38% 2/4/2025 503,995 0.07%
Santander UK Group Holdings plc 600,000 0.60% 13/9/2029 490,864 0.07%
SSE plc 500,000 1.25% 16/4/2025 482,433 0.07%
GSK Consumer Healthcare Capital NL BV 500,000 1.25% 29/3/2026 479,670 0.07%
Barclays plc 540,000 0.88% 28/1/2028 472,114 0.07%
Standard Chartered plc 500,000 0.90% 2/7/2027 452,065 0.06%
Barclays plc 500,000 1.13% 22/3/2031 435,936 0.06%
Thames Water Utilities Finance plc 500,000 0.88% 31/1/2028 435,066 0.06%
Yorkshire Building Society 500,000 0.50% 1/7/2028 420,482 0.06%
Coca-Cola Europacific Partners plc 450,000 1.50% 8/11/2027 417,356 0.06%
National Grid plc 500,000 0.25% 1/9/2028 411,178 0.06%
Linde Finance BV 400,000 1.88% 22/5/2024 404,492 0.06%
easyJet FinCo BV 500,000 1.88% 3/3/2028 402,930 0.06%
Royal Mail plc 400,000 2.38% 29/7/2024 398,713 0.06%
Tesco Corporate Treasury Services plc 400,000 1.38% 24/10/2023 397,566 0.06%
GlaxoSmithKline Capital plc 400,000 1.38% 2/12/2024 396,672 0.06%
Diageo Finance plc 400,000 0.13% 12/10/2023 393,683 0.06%
RELX Finance BV 400,000 1.00% 22/3/2024 393,368 0.06%
CK Hutchison Finance 16 II Ltd. 400,000 0.88% 3/10/2024 387,896 0.05%
CK Hutchison Europe Finance 18 Ltd. 400,000 1.25% 13/4/2025 387,239 0.05%
British Telecommunications plc 400,000 1.50% 23/6/2027 375,376 0.05%
Phoenix Group Holdings plc 400,000 4.38% 24/1/2029 371,033 0.05%
Linde Finance BV 400,000 0.25% 19/5/2027 359,544 0.05%
356

Heathrow Funding Ltd. 400,000 1.50% 11/2/2030 347,037 0.05%
AstraZeneca plc 400,000 0.38% 3/6/2029 343,926 0.05%
London Stock Exchange Group plc 350,000 1.75% 6/12/2027 333,102 0.05%
Cadent Finance plc 400,000 0.63% 19/3/2030 315,416 0.04%
WPP Finance 2013 300,000 3.00% 20/11/2023 302,513 0.04%
Sky Ltd. 300,000 1.88% 24/11/2023 301,111 0.04%
Virgin Money UK plc 300,000 2.88% 24/6/2025 297,090 0.04%
Aviva plc 300,000 0.63% 27/10/2023 295,629 0.04%
Compass Group Finance Netherlands BV 300,000 0.63% 3/7/2024 292,136 0.04%
WPP Finance SA 300,000 2.38% 19/5/2027 290,675 0.04%
WPP Finance 2016 300,000 1.38% 20/3/2025 290,536 0.04%
Santander UK Group Holdings plc 300,000 0.39% 28/2/2025 289,449 0.04%
Experian Finance plc 300,000 1.38% 25/6/2026 287,803 0.04%
Lloyds Bank Corporate Markets plc 300,000 0.38% 28/1/2025 285,666 0.04%
Barclays plc 300,000 1.38% 24/1/2026 285,430 0.04%
National Grid Electricity Transmission plc 300,000 0.19% 20/1/2025 283,810 0.04%
CCEP Finance Ireland DAC 300,000 0.00% 6/9/2025 278,121 0.04%
DS Smith plc 300,000 0.88% 12/9/2026 268,674 0.04%
Motability Operations Group plc 300,000 0.13% 20/7/2028 257,627 0.04%
Reckitt Benckiser Treasury Services Nederland BV 300,000 0.75% 19/5/2030 254,135 0.04%
Barclays plc 300,000 0.58% 9/8/2029 244,201 0.03%
Linde Finance BV 300,000 0.55% 19/5/2032 236,138 0.03%
Lseg Netherlands BV 250,000 0.00% 6/4/2025 235,675 0.03%
AstraZeneca plc 250,000 1.25% 12/5/2028 234,474 0.03%
Barclays plc 300,000 1.11% 12/5/2032 230,813 0.03%
WPP Finance Deutschland GmbH 250,000 1.63% 23/3/2030 220,083 0.03%
Informa plc 250,000 1.25% 22/4/2028 219,129 0.03%
Imperial Brands Finance Netherlands BV 300,000 1.75% 18/3/2033 217,886 0.03%
Mondi Finance plc 220,000 1.50% 15/4/2024 215,051 0.03%
Informa plc 210,000 1.50% 5/7/2023 206,653 0.03%
Aviva plc 200,000 3.88% 3/7/2044 201,124 0.03%
Brambles Finance Ltd. 200,000 2.38% 12/6/2024 198,661 0.03%
357

BAT Netherlands Finance BV 200,000 2.38% 7/10/2024 198,438 0.03%
Imperial Brands Finance plc 200,000 1.13% 14/8/2023 197,662 0.03%
Intermediate Capital Group plc 250,000 2.50% 28/1/2030 196,098 0.03%
WPP Finance SA 200,000 2.25% 22/9/2026 196,055 0.03%
Aviva plc 200,000 3.38% 4/12/2045 195,636 0.03%
RELX Capital, Inc. 200,000 1.30% 12/5/2025 194,319 0.03%
Rentokil Initial plc 200,000 0.95% 22/11/2024 193,860 0.03%
Aptiv plc 200,000 1.50% 10/3/2025 192,025 0.03%
Global Switch Finance BV 234,000 1.38% 7/10/2030 189,662 0.03%
SSE plc 200,000 0.88% 6/9/2025 189,428 0.03%
BG Energy Capital plc 200,000 2.25% 21/11/2029 188,738 0.03%
RELX Finance BV 200,000 1.50% 13/5/2027 188,595 0.03%
Mitsubishi HC Capital UK plc 200,000 0.00% 29/10/2024 188,457 0.03%
Kennedy Wilson Europe Real Estate Ltd. 200,000 3.25% 12/11/2025 185,644 0.03%
Diageo Capital BV 200,000 1.50% 8/6/2029 185,026 0.03%
easyJet plc 200,000 0.88% 11/6/2025 182,029 0.03%
Babcock International Group plc 200,000 1.38% 13/9/2027 176,848 0.02%
SSE plc 200,000 1.75% 16/4/2030 176,606 0.02%
Diageo Capital BV 200,000 1.88% 8/6/2034 175,238 0.02%
RELX Finance BV 200,000 0.88% 10/3/2032 160,424 0.02%
Lseg Netherlands BV 200,000 0.75% 6/4/2033 156,365 0.02%
Barclays plc 150,000 1.88% 8/12/2023 149,794 0.02%
Segro Capital Sarl 200,000 0.50% 22/9/2031 149,764 0.02%
Thames Water Utilities Finance plc 200,000 1.25% 31/1/2032 149,679 0.02%
BP Capital Markets BV 200,000 1.47% 21/9/2041 130,977 0.02%
BP Capital Markets BV 200,000 0.93% 4/12/2040 121,150 0.02%
Unilever plc 150,000 1.50% 11/6/2039 115,332 0.02%
Linde plc 200,000 1.00% 30/9/2051 107,857 0.02%
SSE plc 100,000 1.75% 8/9/2023 99,825 0.01%
BAT Capital Corp. 100,000 1.13% 16/11/2023 98,592 0.01%
Annington Funding plc 100,000 1.65% 12/7/2024 97,458 0.01%
Global Switch Holdings Ltd. 100,000 1.50% 31/1/2024 97,454 0.01%
DS Smith plc 100,000 1.38% 26/7/2024 97,257 0.01%
Smiths Group plc 100,000 2.00% 23/2/2027 96,540 0.01%
RELX Finance BV 100,000 1.38% 12/5/2026 95,888 0.01%
358

BAT Netherlands Finance BV 100,000 3.13% 7/4/2028 94,460 0.01%
Royal Mail plc 100,000 1.25% 8/10/2026 92,921 0.01%
Compass Group Finance Netherlands BV 100,000 1.50% 5/9/2028 92,829 0.01%
Global Switch Holdings Ltd. 100,000 2.25% 31/5/2027 92,631 0.01%
London Stock Exchange Group plc 100,000 1.75% 19/9/2029 92,270 0.01%
Mondi Finance plc 100,000 1.63% 27/4/2026 92,111 0.01%
InterContinental Hotels Group plc 100,000 2.13% 15/5/2027 92,015 0.01%
Canary Wharf Group Investment Holdings plc 100,000 1.75% 7/4/2026 90,691 0.01%
Tritax EuroBox plc 100,000 0.95% 2/6/2026 89,321 0.01%
ITV plc 100,000 1.38% 26/9/2026 89,307 0.01%
Intermediate Capital Group plc 100,000 1.63% 17/2/2027 85,490 0.01%
National Grid Electricity Transmission plc 100,000 0.82% 7/7/2032 76,465 0.01%
- - - - 65,288,094 9.16%
JPMorgan Chase & Co. 1,950,000 1.96% 23/3/2030 1,783,833 0.25%
Morgan Stanley 1,400,000 0.41% 29/10/2027 1,244,614 0.18%
Goldman Sachs Group, Inc. 1,035,000 1.38% 15/5/2024 1,028,380 0.14%
Medtronic Global Holdings SCA 1,100,000 0.00% 15/10/2025 1,022,624 0.14%
Citigroup, Inc. 900,000 1.25% 6/7/2026 857,219 0.12%
Goldman Sachs Group, Inc. 1,100,000 0.75% 23/3/2032 821,955 0.12%
Wells Fargo & Co. 900,000 1.74% 4/5/2030 800,542 0.11%
Bank of America Corp. 900,000 0.58% 24/8/2028 788,623 0.11%
Metropolitan Life Global Funding I 800,000 0.38% 9/4/2024 781,365 0.11%
Wells Fargo & Co. 800,000 0.50% 26/4/2024 774,752 0.11%
Morgan Stanley 800,000 2.95% 7/5/2032 758,587 0.11%
Philip Morris International, Inc. 750,000 2.88% 3/3/2026 732,150 0.10%
Exxon Mobil Corp. 700,000 0.14% 26/6/2024 678,404 0.10%
Verizon Communications, Inc. 650,000 3.25% 17/2/2026 672,875 0.09%
Berkshire Hathaway, Inc. 700,000 0.00% 12/3/2025 663,802 0.09%
Booking Holdings, Inc. 700,000 0.10% 8/3/2025 659,551 0.09%
Citigroup, Inc. 700,000 0.50% 8/10/2027 626,937 0.09%
Apple, Inc. 650,000 1.38% 24/5/2029 613,425 0.09%
Johnson & Johnson 650,000 1.15% 20/11/2028 608,822 0.09%
Goldman Sachs Group, Inc. 600,000 3.38% 27/3/2025 608,579 0.09%
Citigroup, Inc. 600,000 0.75% 26/10/2023 592,574 0.08%
McDonald's Corp. 600,000 0.63% 29/1/2024 590,455 0.08%
Citigroup, Inc. 600,000 1.75% 28/1/2025 589,434 0.08%
Apple, Inc. 600,000 1.63% 10/11/2026 589,325 0.08%
Morgan Stanley 700,000 0.50% 26/10/2029 586,731 0.08%
AbbVie, Inc. 600,000 2.63% 15/11/2028 585,800 0.08%
PPG Industries, Inc. 600,000 2.75% 1/6/2029 573,725 0.08%
Morgan Stanley 600,000 1.34% 23/10/2026 569,448 0.08%
Chubb INA Holdings, Inc. 600,000 1.55% 15/3/2028 554,551 0.08%
Wells Fargo & Co. 600,000 1.38% 26/10/2026 554,428 0.08%
Wells Fargo & Co. 600,000 1.00% 2/2/2027 541,455 0.08%
Thermo Fisher Scientific, Inc. 600,000 0.50% 1/3/2028 532,740 0.08%
Boston Scientific Corp. 600,000 0.63% 1/12/2027 528,862 0.07%
Coca-Cola Co. 600,000 1.25% 8/3/2031 525,883 0.07%
359

Medtronic Global Holdings SCA 600,000 0.38% 15/10/2028 520,417 0.07%
AT&T, Inc. 500,000 3.50% 17/12/2025 518,877 0.07%
Mondelez International, Inc. 600,000 0.25% 17/3/2028 516,777 0.07%
American Honda Finance Corp. 600,000 0.30% 7/7/2028 506,937 0.07%
Stellantis NV 500,000 3.38% 7/7/2023 506,230 0.07%
Stellantis NV 500,000 4.50% 7/7/2028 505,860 0.07%
Stellantis NV 500,000 3.88% 5/1/2026 504,601 0.07%
Procter & Gamble Co. 450,000 4.88% 11/5/2027 503,787 0.07%
McDonald's Corp. 500,000 2.38% 27/11/2024 500,892 0.07%
Danaher Corp. 500,000 1.70% 30/3/2024 500,325 0.07%
General Motors Financial Co., Inc. 500,000 2.20% 1/4/2024 495,096 0.07%
Coca-Cola Co. 500,000 0.50% 8/3/2024 492,496 0.07%
International Business Machines Corp. 500,000 1.13% 6/9/2024 492,298 0.07%
Parker-Hannifin Corp. 500,000 1.13% 1/3/2025 483,516 0.07%
Visa, Inc. 500,000 2.00% 15/6/2029 482,638 0.07%
Stellantis NV 500,000 2.75% 15/5/2026 482,161 0.07%
Capital One Financial Corp. 500,000 0.80% 12/6/2024 481,465 0.07%
Stellantis NV 480,000 2.00% 23/3/2024 476,054 0.07%
AT&T, Inc. 500,000 1.60% 19/5/2028 468,224 0.07%
Wells Fargo & Co. 500,000 1.50% 24/5/2027 459,544 0.06%
Mastercard, Inc. 500,000 1.00% 22/2/2029 455,077 0.06%
Apple, Inc. 475,000 0.00% 15/11/2025 447,414 0.06%
PepsiCo, Inc. 500,000 0.50% 6/5/2028 445,966 0.06%
Athene Global Funding 500,000 0.37% 10/9/2026 444,449 0.06%
Upjohn Finance BV 600,000 1.91% 23/6/2032 444,362 0.06%
PepsiCo, Inc. 500,000 1.13% 18/3/2031 434,919 0.06%
DXC Technology Co. 457,000 1.75% 15/1/2026 430,158 0.06%
Microsoft Corp. 400,000 3.13% 6/12/2028 420,055 0.06%
Wells Fargo & Co. 430,000 2.00% 27/4/2026 411,251 0.06%
AT&T, Inc. 400,000 3.55% 17/12/2032 403,125 0.06%
Comcast Corp. 500,000 0.75% 20/2/2032 402,015 0.06%
AT&T, Inc. 400,000 1.05% 5/9/2023 399,111 0.06%
John Deere Cash Management Sarl 400,000 1.38% 2/4/2024 398,425 0.06%
McDonald's Corp. 400,000 1.00% 15/11/2023 397,302 0.06%
Linde, Inc. 400,000 1.20% 12/2/2024 397,123 0.06%
Morgan Stanley 500,000 1.10% 29/4/2033 393,913 0.06%
Merck & Co., Inc. 400,000 1.88% 15/10/2026 393,226 0.06%
Visa, Inc. 400,000 1.50% 15/6/2026 391,315 0.06%
AT&T, Inc. 400,000 2.60% 17/12/2029 388,306 0.06%
Honeywell International, Inc. 400,000 2.25% 22/2/2028 387,084 0.05%
Jefferies Group LLC 400,000 1.00% 19/7/2024 386,655 0.05%
Abbott Ireland Financing DAC 400,000 0.10% 19/11/2024 384,456 0.05%
Schlumberger Finance BV 400,000 1.38% 28/10/2026 384,294 0.05%
Citigroup, Inc. 400,000 1.50% 24/7/2026 383,312 0.05%
American Tower Corp. 400,000 1.95% 22/5/2026 381,204 0.05%
AbbVie, Inc. 400,000 2.13% 17/11/2028 380,783 0.05%
Marsh & McLennan Cos, Inc. 400,000 1.35% 21/9/2026 377,392 0.05%
PVH Corp. 400,000 3.13% 15/12/2027 377,112 0.05%
Illinois Tool Works, Inc. 400,000 2.13% 22/5/2030 376,518 0.05%
Becton Dickinson Euro Finance Sarl 400,000 1.21% 4/6/2026 375,985 0.05%
Kraft Heinz Foods Co. 400,000 2.25% 25/5/2028 375,553 0.05%
JPMorgan Chase & Co. 400,000 1.64% 18/5/2028 372,313 0.05%
360

Fidelity National Information Services, Inc. 400,000 1.50% 21/5/2027 370,110 0.05%
Albemarle New Holding GmbH 400,000 1.13% 25/11/2025 369,081 0.05%
DH Europe Finance II Sarl 400,000 0.20% 18/3/2026 368,509 0.05%
Digital Dutch Finco BV 400,000 0.63% 15/7/2025 368,403 0.05%
Omnicom Finance Holdings plc 400,000 0.80% 8/7/2027 364,043 0.05%
Toyota Motor Credit Corp. 400,000 0.25% 16/7/2026 363,465 0.05%
Altria Group, Inc. 400,000 2.20% 15/6/2027 359,917 0.05%
Highland Holdings Sarl 400,000 0.32% 15/12/2026 357,190 0.05%
AbbVie, Inc. 400,000 0.75% 18/11/2027 357,160 0.05%
Comcast Corp. 400,000 0.25% 20/5/2027 356,956 0.05%
Nasdaq, Inc. 400,000 1.75% 28/3/2029 354,482 0.05%
Dow Chemical Co. 400,000 0.50% 15/3/2027 352,585 0.05%
Altria Group, Inc. 400,000 3.13% 15/6/2031 350,860 0.05%
Wells Fargo & Co. 350,000 1.34% 4/5/2025 341,566 0.05%
Stryker Corp. 400,000 0.75% 1/3/2029 341,237 0.05%
Prologis Euro Finance LLC 400,000 0.38% 6/2/2028 341,045 0.05%
Johnson Controls International plc 350,000 1.38% 25/2/2025 335,943 0.05%
FedEx Corp. 350,000 1.63% 11/1/2027 332,071 0.05%
Danaher Corp. 336,000 2.10% 30/9/2026 330,550 0.05%
Stellantis NV 400,000 0.75% 18/1/2029 322,991 0.05%
AT&T, Inc. 350,000 3.15% 4/9/2036 322,178 0.05%
AT&T, Inc. 350,000 2.05% 19/5/2032 315,068 0.04%
PepsiCo, Inc. 400,000 0.40% 9/10/2032 308,321 0.04%
WPC Eurobond BV 313,000 2.25% 19/7/2024 305,955 0.04%
AT&T, Inc. 350,000 2.45% 15/3/2035 303,638 0.04%
AT&T, Inc. 300,000 2.40% 15/3/2024 303,209 0.04%
Prologis LP 300,000 3.00% 2/6/2026 302,073 0.04%
AT&T, Inc. 300,000 1.95% 15/9/2023 301,623 0.04%
Eastman Chemical Co. 300,000 1.50% 26/5/2023 298,802 0.04%
Morgan Stanley 300,000 1.75% 11/3/2024 298,155 0.04%
Stryker Corp. 300,000 1.13% 30/11/2023 297,829 0.04%
Liberty Mutual Finance Europe DAC 300,000 1.75% 27/3/2024 297,499 0.04%
AbbVie, Inc. 300,000 1.38% 17/5/2024 296,930 0.04%
National Grid North America, Inc. 300,000 0.75% 8/8/2023 296,042 0.04%
Morgan Stanley 300,000 0.64% 26/7/2024 295,539 0.04%
PepsiCo, Inc. 300,000 0.25% 6/5/2024 293,648 0.04%
United Parcel Service, Inc. 300,000 1.63% 15/11/2025 292,937 0.04%
Merck & Co., Inc. 300,000 0.50% 2/11/2024 291,734 0.04%
US Bancorp 300,000 0.85% 7/6/2024 291,264 0.04%
Stellantis NV 300,000 2.00% 20/3/2025 289,614 0.04%
361

Eaton Capital Unlimited Co. 300,000 0.75% 20/9/2024 289,126 0.04%
Citigroup, Inc. 300,000 2.13% 10/9/2026 289,044 0.04%
AT&T, Inc. 300,000 2.35% 5/9/2029 288,061 0.04%
Schlumberger Finance France SAS 300,000 1.00% 18/2/2026 286,653 0.04%
Simon International Finance SCA 300,000 1.25% 13/5/2025 284,768 0.04%
Colgate-Palmolive Co. 300,000 0.50% 6/3/2026 284,064 0.04%
American International Group, Inc. 300,000 1.88% 21/6/2027 283,954 0.04%
PartnerRe Ireland Finance DAC 300,000 1.25% 15/9/2026 283,565 0.04%
Digital Intrepid Holding BV 400,000 0.63% 15/7/2031 282,284 0.04%
FedEx Corp. 300,000 0.45% 5/8/2025 281,499 0.04%
Morgan Stanley 300,000 1.38% 27/10/2026 280,255 0.04%
General Electric Co. 300,000 4.13% 19/9/2035 279,828 0.04%
Stellantis NV 400,000 1.25% 20/6/2033 278,846 0.04%
General Mills, Inc. 300,000 0.45% 15/1/2026 278,739 0.04%
Dover Corp. 300,000 1.25% 9/11/2026 272,723 0.04%
Utah Acquisition Sub, Inc. 300,000 3.13% 22/11/2028 271,600 0.04%
New York Life Global Funding 300,000 0.25% 23/1/2027 270,008 0.04%
Celanese US Holdings LLC 300,000 2.13% 1/3/2027 266,963 0.04%
Whirlpool Finance Luxembourg Sarl 300,000 1.10% 9/11/2027 265,890 0.04%
Exxon Mobil Corp. 300,000 0.52% 26/6/2028 265,877 0.04%
Blackstone Holdings Finance Co. LLC 300,000 1.50% 10/4/2029 262,298 0.04%
Dover Corp. 300,000 0.75% 4/11/2027 260,489 0.04%
Moody's Corp. 300,000 0.95% 25/2/2030 258,800 0.04%
Toyota Motor Credit Corp. 300,000 0.13% 5/11/2027 258,514 0.04%
AT&T, Inc. 300,000 2.60% 19/5/2038 254,897 0.04%
McDonald's Corp. 300,000 0.25% 4/10/2028 252,436 0.04%
Microsoft Corp. 250,000 2.63% 2/5/2033 252,404 0.04%
Coca-Cola Co. 300,000 0.13% 15/3/2029 252,257 0.04%
Coca-Cola Co. 300,000 0.40% 6/5/2030 248,794 0.04%
Duke Energy Corp. 250,000 3.10% 15/6/2028 247,451 0.04%
Nasdaq, Inc. 300,000 0.88% 13/2/2030 243,190 0.03%
3M Co. 250,000 1.50% 9/11/2026 242,324 0.03%
Southern Co. 350,000 1.88% 15/9/2081 240,005 0.03%
Wells Fargo & Co. 300,000 0.63% 25/3/2030 239,963 0.03%
Exxon Mobil Corp. 300,000 0.84% 26/6/2032 239,362 0.03%
Mylan, Inc. 250,000 2.13% 23/5/2025 239,246 0.03%
362

Public Storage 300,000 0.88% 24/1/2032 233,216 0.03%
Coca-Cola Co. 300,000 0.38% 15/3/2033 226,239 0.03%
Coca-Cola Co. 300,000 0.95% 6/5/2036 224,334 0.03%
BorgWarner, Inc. 300,000 1.00% 19/5/2031 220,958 0.03%
AT&T, Inc. 300,000 1.80% 14/9/2039 220,190 0.03%
Fiserv, Inc. 250,000 1.63% 1/7/2030 218,373 0.03%
Comcast Corp. 300,000 1.25% 20/2/2040 214,015 0.03%
Exxon Mobil Corp. 300,000 1.41% 26/6/2039 211,065 0.03%
Eli Lilly & Co. 300,000 1.70% 1/11/2049 208,333 0.03%
Walmart, Inc. 200,000 2.55% 8/4/2026 202,075 0.03%
Dow Chemical Co. 300,000 1.88% 15/3/2040 201,438 0.03%
Coca-Cola Co. 300,000 1.00% 9/3/2041 200,261 0.03%
Morgan Stanley 250,000 0.50% 7/2/2031 199,970 0.03%
American Honda Finance Corp. 200,000 1.95% 18/10/2024 199,948 0.03%
AT&T, Inc. 200,000 1.30% 5/9/2023 199,797 0.03%
Johnson Controls International plc 200,000 1.00% 15/9/2023 198,599 0.03%
Ecolab, Inc. 200,000 1.00% 15/1/2024 197,266 0.03%
Johnson & Johnson 200,000 0.65% 20/5/2024 197,252 0.03%
Eli Lilly & Co. 200,000 1.63% 2/6/2026 196,052 0.03%
Kimberly-Clark Corp. 200,000 0.63% 7/9/2024 195,229 0.03%
Linde, Inc. 200,000 1.63% 1/12/2025 194,943 0.03%
BlackRock, Inc. 200,000 1.25% 6/5/2025 194,916 0.03%
AT&T, Inc. 200,000 1.80% 5/9/2026 194,686 0.03%
Nestle Holdings, Inc. 200,000 0.88% 18/7/2025 194,667 0.03%
Baxter International, Inc. 200,000 0.40% 15/5/2024 194,654 0.03%
McDonald's Corp. 200,000 2.63% 11/6/2029 194,330 0.03%
Utah Acquisition Sub, Inc. 200,000 2.25% 22/11/2024 194,218 0.03%
Molson Coors Beverage Co. 200,000 1.25% 15/7/2024 193,653 0.03%
Emerson Electric Co. 200,000 1.25% 15/10/2025 193,420 0.03%
Zimmer Biomet Holdings, Inc. 200,000 2.43% 13/12/2026 193,307 0.03%
Eli Lilly & Co. 200,000 2.13% 3/6/2030 192,628 0.03%
Moody's Corp. 200,000 1.75% 9/3/2027 191,932 0.03%
Becton Dickinson & Co. 200,000 1.90% 15/12/2026 191,464 0.03%
Stryker Corp. 200,000 0.25% 3/12/2024 190,856 0.03%
McDonald's Corp. 200,000 2.38% 31/5/2029 189,940 0.03%
Pfizer, Inc. 200,000 1.00% 6/3/2027 189,573 0.03%
Coca-Cola Co. 200,000 1.13% 9/3/2027 188,954 0.03%
Amphenol Technologies Holding GmbH 200,000 2.00% 8/10/2028 188,848 0.03%
McDonald's Corp. 200,000 1.75% 3/5/2028 188,626 0.03%
International Flavors & Fragrances, Inc. 200,000 1.80% 25/9/2026 188,126 0.03%
Visa, Inc. 200,000 2.38% 15/6/2034 188,063 0.03%
WPC Eurobond BV 200,000 2.25% 9/4/2026 188,023 0.03%
Morgan Stanley 200,000 1.88% 27/4/2027 187,854 0.03%
Discovery Communications LLC 200,000 1.90% 19/3/2027 187,396 0.03%
Blackstone Holdings Finance Co. LLC 200,000 3.50% 1/6/2034 186,743 0.03%
McDonald's Corp. 200,000 3.00% 31/5/2034 186,612 0.03%
PepsiCo, Inc. 200,000 0.75% 18/3/2027 186,491 0.03%
DH Europe Finance Sarl 200,000 1.20% 30/6/2027 186,375 0.03%
363

Merck & Co., Inc. 200,000 2.50% 15/10/2034 185,280 0.03%
Fiserv, Inc. 200,000 1.13% 1/7/2027 182,581 0.03%
WPC Eurobond BV 200,000 2.13% 15/4/2027 181,185 0.03%
Comcast Corp. 200,000 0.00% 14/9/2026 180,896 0.03%
McDonald's Corp. 200,000 1.50% 28/11/2029 179,245 0.03%
Raytheon Technologies Corp. 200,000 2.15% 18/5/2030 178,069 0.03%
Stellantis NV 208,000 2.75% 1/4/2032 176,267 0.03%
GSK Consumer Healthcare Capital NL BV 200,000 2.13% 29/3/2034 174,802 0.03%
Euronet Worldwide, Inc. 200,000 1.38% 22/5/2026 174,786 0.03%
Citigroup, Inc. 200,000 1.25% 10/4/2029 174,614 0.03%
McDonald's Corp. 200,000 1.60% 15/3/2031 174,549 0.03%
Berry Global, Inc. 200,000 1.50% 15/1/2027 174,196 0.02%
Stellantis NV 200,000 0.63% 30/3/2027 172,477 0.02%
FedEx Corp. 237,000 0.95% 4/5/2033 172,301 0.02%
New York Life Global Funding 200,000 0.25% 4/10/2028 171,989 0.02%
VF Corp. 200,000 0.25% 25/2/2028 170,273 0.02%
AT&T, Inc. 200,000 0.80% 4/3/2030 169,307 0.02%
Johnson Controls International plc/Tyco Fire & Security Finance SCA 200,000 0.38% 15/9/2027 169,298 0.02%
KKR Group Finance Co. V LLC 200,000 1.63% 22/5/2029 168,931 0.02%
Westlake Corp. 200,000 1.63% 17/7/2029 168,913 0.02%
Capital One Financial Corp. 200,000 1.65% 12/6/2029 168,349 0.02%
LYB International Finance II BV 200,000 1.63% 17/9/2031 165,563 0.02%
Coca-Cola Co. 200,000 1.63% 9/3/2035 165,375 0.02%
Stryker Corp. 200,000 1.00% 3/12/2031 160,520 0.02%
FedEx Corp. 200,000 1.30% 5/8/2031 159,189 0.02%
Air Products & Chemicals, Inc. 200,000 0.80% 5/5/2032 158,685 0.02%
Coca-Cola Co. 200,000 1.10% 2/9/2036 151,379 0.02%
Equinix, Inc. 200,000 1.00% 15/3/2033 147,221 0.02%
Duke Energy Corp. 150,000 3.85% 15/6/2034 147,023 0.02%
Simon International Finance SCA 200,000 1.13% 19/3/2033 146,789 0.02%
AT&T, Inc. 150,000 3.38% 15/3/2034 144,381 0.02%
Digital Euro Finco LLC 150,000 2.50% 16/1/2026 144,306 0.02%
PepsiCo, Inc. 200,000 0.88% 16/10/2039 132,375 0.02%
Coca-Cola Co. 200,000 0.80% 15/3/2040 131,136 0.02%
GE Capital European Funding Unlimited Co. 104,000 6.03% 1/3/2038 120,913 0.02%
Eli Lilly & Co. 146,000 0.50% 14/9/2033 112,582 0.02%
364

Eli Lilly & Co. 200,000 1.38% 14/9/2061 110,938 0.02%
Equitable Financial Life Global Funding 125,000 0.60% 16/6/2028 108,189 0.02%
Oracle Corp. 100,000 3.13% 10/7/2025 101,504 0.01%
Harley-Davidson Financial Services, Inc. 100,000 3.88% 19/5/2023 100,830 0.01%
Apple, Inc. 100,000 1.38% 17/1/2024 100,145 0.01%
ManpowerGroup, Inc. 100,000 3.50% 30/6/2027 100,033 0.01%
AbbVie, Inc. 100,000 1.50% 15/11/2023 99,633 0.01%
Digital Euro Finco LLC 100,000 2.63% 15/4/2024 99,488 0.01%
Mastercard, Inc. 100,000 2.10% 1/12/2027 99,328 0.01%
Apple, Inc. 100,000 2.00% 17/9/2027 99,233 0.01%
VF Corp. 100,000 0.63% 20/9/2023 98,759 0.01%
Fiserv, Inc. 100,000 0.38% 1/7/2023 98,658 0.01%
Kellogg Co. 100,000 1.00% 17/5/2024 98,408 0.01%
AbbVie, Inc. 100,000 1.25% 1/6/2024 98,381 0.01%
Morgan Stanley 100,000 2.10% 8/5/2026 98,086 0.01%
Kellogg Co. 100,000 1.25% 10/3/2025 97,541 0.01%
Bristol-Myers Squibb Co. 100,000 1.00% 15/5/2025 97,520 0.01%
Emerson Electric Co. 100,000 0.38% 22/5/2024 97,212 0.01%
Avery Dennison Corp. 100,000 1.25% 3/3/2025 96,088 0.01%
Archer-Daniels-Midland Co. 100,000 1.00% 12/9/2025 95,873 0.01%
Brown-Forman Corp. 100,000 1.20% 7/7/2026 94,609 0.01%
Harley-Davidson Financial Services, Inc. 100,000 0.90% 19/11/2024 94,370 0.01%
Altria Group, Inc. 100,000 1.70% 15/6/2025 94,335 0.01%
McDonald's Corp. 100,000 0.90% 15/6/2026 93,915 0.01%
AT&T, Inc. 100,000 0.25% 4/3/2026 92,723 0.01%
3M Co. 100,000 1.75% 15/5/2030 92,059 0.01%
PACCAR Financial Europe BV 100,000 0.00% 1/3/2026 90,800 0.01%
LYB International Finance II BV 100,000 0.88% 17/9/2026 90,554 0.01%
3M Co. 100,000 1.50% 2/6/2031 88,305 0.01%
Eli Lilly & Co. 150,000 1.13% 14/9/2051 88,019 0.01%
Zimmer Biomet Holdings, Inc. 100,000 1.16% 15/11/2027 87,654 0.01%
Air Products & Chemicals, Inc. 100,000 0.50% 5/5/2028 87,350 0.01%
Johnson & Johnson 100,000 1.65% 20/5/2035 86,611 0.01%
Omnicom Finance Holdings plc 100,000 1.40% 8/7/2031 85,243 0.01%
Whirlpool EMEA Finance Sarl 100,000 0.50% 20/2/2028 84,753 0.01%
Kellogg Co. 100,000 0.50% 20/5/2029 84,469 0.01%
Coca-Cola Co. 100,000 0.13% 9/3/2029 84,191 0.01%
Apple, Inc. 100,000 0.50% 15/11/2031 83,972 0.01%
WPC Eurobond BV 100,000 1.35% 15/4/2028 83,696 0.01%
AbbVie, Inc. 100,000 1.25% 18/11/2031 83,603 0.01%
Stellantis NV 100,000 1.13% 18/9/2029 83,147 0.01%
Eli Lilly & Co. 100,000 0.63% 1/11/2031 82,996 0.01%
Wabtec Transportation Netherlands BV 100,000 1.25% 3/12/2027 81,580 0.01%
Wells Fargo & Co. 100,000 0.63% 14/8/2030 79,137 0.01%
PepsiCo, Inc. 100,000 0.75% 14/10/2033 78,510 0.01%
VF Corp. 100,000 0.63% 25/2/2032 76,823 0.01%
365

Johnson Controls International plc/Tyco Fire & Security Finance SCA 100,000 1.00% 15/9/2032 73,540 0.01%
Nasdaq, Inc. 100,000 0.90% 30/7/2033 73,330 0.01%
WPC Eurobond BV 100,000 0.95% 1/6/2030 73,102 0.01%
PepsiCo, Inc. 100,000 1.05% 9/10/2050 58,364 0.01%
- - - - 139,363,864 19.55%
Total Fixed Income 707,721,538 99.27%
Futures (0.00%) (30 June 2021: (0.00%))
Euro-Bund 8 September 2022 8 €1,191,920 (1,680‌) (0.00‌%)
Euro-Bobl 8 September 2022 (2) €(246,180) (2,200‌) (0.00‌%)
Euro-Schatz 8 September 2022 (22) €(2,394,920) (6,270‌) (0.00‌%)
Total Investments 707,711,388‌
99.27‌%

Net Assets 712,956,849‌ 100.00‌%
% of Total
Current
market 1,087,325‌ 0.15‌%
(f) Other Assets 16,317,262‌ 2.25‌%
100.00‌%
366
EUR (€) EUR (€)

Note 2022 2021
Current Assets
697,051,149‌
Financial Derivative Instruments 3 —‌ 1,000‌
Cash 3 3,669,311‌ 5,201,874‌
Receivables:
4,184,998‌
—‌
Investments Sold 3,928,079‌
1,343,297‌
Margin Cash Due from Broker 33,094‌ —‌
Other Receivables 33‌ 10,767‌
707,793,085‌
Current Liabilities
2,280‌
1,669,546‌
Margin Cash Due to Broker —‌ 7,226‌
1,734,654‌
706,058,431‌

As at As at As at
30 June 2022 30 June 2021 30 June 2020
EUR Accumulating
Net Assets 195,080,991‌
180,656,395‌
186,288,754‌
EUR Distributing
Net Assets 517,875,858‌
525,402,036‌
445,160,445‌
367
EUR (€) EUR (€)

Interest Income 5,598,084‌ 5,180,928‌
Other Income 115,245‌ 25,457‌
Expenses
653,919‌
Transaction Fees and Commissions 698‌ 1,190‌
655,109‌
Finance Costs
Distributions 6 3,688,875‌ 3,218,896‌
3,225,867‌
Taxation 5 (6,254‌) (2,439‌)
EUR (€) EUR (€)

30 June 2022 30 June 2021
Subscriptions 407,670,971‌ 607,693,233‌
Redemptions (297,174,425‌) (552,223,794‌)
55,469,439‌
74,609,232‌
Net Assets
631,449,199‌
End of Year 712,956,849‌
706,058,431‌
368
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury Index, a widely recognised
benchmark designed to reflect the total universe of publicly traded, fixed-coupon, euro-denominated euro zone treasury securities with maturities greater than 1
year and a minimum issue size of €300 million.

• Among the countries with relatively large weightings in the index, Belgium, Austria and the Netherlands were some of the poorest performers. Germany, Portugal
and Spain performed relatively well but still posted double-digit declines.
• By maturity, longer-dated bonds weighed the most on performance. From a credit-quality perspective, results were mixed.
Benchmark: Bloomberg Euro-Aggregate: Treasury Index

Total Returns
Ten Years or
EUR Accumulating -12.69‌% —‌ -1.82‌%
Benchmark -12.69‌ —‌ -1.79‌
EUR Distributing -12.69‌% -0.66‌% -0.58‌%

Benchmark -12.69‌ -0.61‌ -0.52‌

1 Since-inception returns: EUR Accumulating, 19 February 2019; EUR Distributing, 24 February 2016.
369

Principal Cost Principal Proceeds

EUR (€) EUR (€) EUR (€) EUR (€)
Purchases Sales
Spain Government Bond 0.00% 31/5/2024 34,327,000 34,678,134 Italy Buoni Poliennali Del Tesoro 0.00%
Italy Buoni Poliennali Del Tesoro 0.00% 29/11/2022 20,618,000 20,698,990
15/8/2024 29,168,000 29,272,157 French Republic Government Bond OAT 0.00%
Bundesschatzanweisungen 0.00% 15/9/2023 22,894,000 23,180,416 25/3/2025 16,766,000 16,706,896
French Republic Government Bond OAT 0.00% French Republic Government Bond OAT 1.75%
25/11/2029 17,350,000 17,275,026 25/5/2023 16,149,000 16,454,804
Spain Government Bond 0.00% 31/1/2027 14,995,000 14,958,627 French Republic Government Bond OAT 0.00%
French Republic Government Bond OAT 0.00% 25/2/2027 13,126,000 13,185,608
25/2/2027 14,661,000 14,335,543 Italy Buoni Poliennali Del Tesoro 0.60%
French Republic Government Bond OAT 0.00% 15/6/2023 10,979,000 11,109,072
25/3/2024 14,142,000 14,155,342 French Republic Government Bond OAT 0.00%
Bundesrepublik Deutschland Bundesanleihe 25/2/2024 10,994,000 11,032,722
0.00% 15/5/2036 14,281,664 13,850,297 French Republic Government Bond OAT 2.50%
15/8/2025 13,749,000 13,651,629 Spain Government Bond 0.00% 31/5/2024 10,348,000 10,348,654
Italy Buoni Poliennali Del Tesoro 0.00% Spain Government Bond 0.00% 30/4/2023 10,050,000 10,105,768
29/11/2022 13,300,000 13,379,676 Spain Government Bond 0.00% 31/1/2026 9,900,000 10,015,971
Bundesobligation 0.00% 16/4/2027 13,100,000 13,022,378 French Republic Government Bond OAT 1.25%
Italy Buoni Poliennali Del Tesoro 1.10% 1/4/2027 13,098,000 12,962,865 25/5/2034 9,795,000 9,984,611
Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe
0.00% 15/2/2032 13,105,000 12,857,327 0.00% 15/5/2035 9,733,000 9,464,597
French Republic Government Bond OAT 0.00% Bundesrepublik Deutschland Bundesanleihe
25/11/2031 12,925,000 12,695,560 1.50% 15/2/2023 8,656,000 8,930,110
Italy Buoni Poliennali Del Tesoro 0.00% Italy Buoni Poliennali Del Tesoro 0.30%
29/11/2023 12,198,000 12,141,825 15/8/2023 8,321,000 8,393,156
French Republic Government Bond OAT 1.25% Bundesrepublik Deutschland Bundesanleihe
25/5/2034 11,096,000 11,702,638 0.00% 15/2/2032 8,300,000 8,086,920
Italy Buoni Poliennali Del Tesoro 0.00% 1/4/2026 11,732,000 11,425,477 French Republic Government Bond OAT 0.00%
Bundesrepublik Deutschland Bundesanleihe 25/3/2023 7,985,000 8,030,021
0.00% 15/8/2031 11,141,000 11,182,545 Bundesschatzanweisungen 0.00% 16/6/2023 7,900,000 7,945,662
Spain Government Bond 0.70% 30/4/2032 11,522,000 11,104,217 Italy Buoni Poliennali Del Tesoro 0.50% 1/2/2026 7,916,000 7,677,206
Republic of Austria Government Bond 0.00% French Republic Government Bond OAT 0.00%
20/4/2025 10,877,000 11,051,735 25/11/2029 8,040,000 7,515,416
370
30 June 2022

Austria 3.59% (30 June 2021: 3.46%)
Republic of Austria Government Bond 12,483,000 0.00% 20/4/2025 12,148,903 0.97%
Republic of Austria Government Bond 1,011,000 0.75% 20/10/2026 991,546 0.08%
Republic of Austria Government Bond 687,000 3.80% 26/1/2062 935,013 0.07%
- - - - 45,145,403 3.59%
Belgium 5.46% (30 June 2021: 5.57%)
Kingdom of Belgium Government Bond 6,579,000 0.00% 22/10/2027 6,118,042 0.49%
Kingdom of Belgium Government Bond 1,099,000 1.60% 22/6/2047 895,678 0.07%
Kingdom of Belgium Government Bond 680,400 1.90% 22/6/2038 635,926 0.05%
Kingdom of Belgium Government Bond 1,000,380 0.65% 22/6/2071 463,787 0.04%
- - - - 68,613,376 5.46%
Cyprus 0.07% (30 June 2021: 0.18%)
Cyprus Government International Bond 700,000 0.95% 20/1/2032 548,588 0.04%
Cyprus Government International Bond 400,000 0.63% 3/12/2024 386,411 0.03%
- - - - 934,999 0.07%
Finland 1.53% (30 June 2021: 1.48%)
Finland Government Bond 2,720,000 0.50% 15/9/2028 2,561,036 0.20%
371

Finland Government Bond 751,000 0.50% 15/9/2027 719,637 0.06%
- - - - 19,265,102 1.53%
France 23.95% (30 June 2021: 23.92%)
French Republic Government Bond OAT 17,551,000 0.00% 25/2/2027 16,498,004 1.31%
French Republic Government Bond OAT 1,120,000 1.25% 25/5/2038 965,166 0.08%
- - - - 301,009,496 23.95%
Germany 18.06% (30 June 2021: 17.56%)
Bundesschatzanweisungen 22,294,000 0.00% 15/9/2023 22,190,643 1.77%
Bundesrepublik Deutschland Bundesanleihe 11,260,500 0.00% 15/11/2028 10,484,857 0.83%
Bundesobligation 10,207,000 0.00% 11/4/2025 9,985,455 0.79%
372

Bundesrepublik Deutschland Bundesanleihe 900,000 4.75% 4/7/2034 1,225,799 0.10%
Bundesrepublik Deutschland Bundesanleihe 500,000 4.25% 4/7/2039 694,487 0.05%
- - - - 226,977,287 18.06%
Ireland 1.93% (30 June 2021: 2.00%)
Ireland Government Bond 5,130,500 0.20% 15/5/2027 4,853,590 0.39%
Ireland Government Bond 1,034,000 0.90% 15/5/2028 998,444 0.08%
Ireland Government Bond 1,187,000 1.50% 15/5/2050 946,802 0.07%
Ireland Government Bond 700,000 2.00% 18/2/2045 649,054 0.05%
- - - - 24,200,055 1.93%
Italy 22.06% (30 June 2021: 22.96%)
Italy Buoni Poliennali Del Tesoro 23,168,000 0.00% 15/8/2024 22,457,774 1.79%
373

Italy Buoni Poliennali Del Tesoro 896,000 4.00% 1/2/2037 951,630 0.08%
Italy Buoni Poliennali Del Tesoro 1,162,000 1.70% 1/9/2051 775,387 0.06%
- - - - 277,196,255 22.06%
Latvia 0.05% (30 June 2021: 0.08%)
Latvia Government International Bond 350,000 0.00% 17/3/2031 278,254 0.02%
- - - - 631,462 0.05%
Lithuania 0.14% (30 June 2021: 0.11%)
Lithuania Government International Bond 1,000,000 2.13% 1/6/2032 934,119 0.08%
Republic of Lithuania 440,000 0.50% 19/6/2029 375,847 0.03%
Lithuania Government International Bond 300,000 0.50% 28/7/2050 154,841 0.01%
- - - - 1,753,683 0.14%
Luxembourg 0.06% (30 June 2021: 0.00%)
State of the Grand-Duchy of Luxembourg 1,000,000 0.00% 14/9/2032 808,700 0.06%
- - - - 808,700 0.06%
Netherlands Government Bond 11,833,000 0.00% 15/1/2027 11,206,218 0.89%
374

Netherlands Government Bond 500,000 5.50% 15/1/2028 611,334 0.05%
Netherlands Government Bond 497,000 0.75% 15/7/2027 484,910 0.04%
- - - - 59,021,089 4.70%
Portugal 2.20% (30 June 2021: 2.28%)
Portugal Obrigacoes do Tesouro OT 6,155,000 0.70% 15/10/2027 5,850,794 0.47%
Portugal Obrigacoes do Tesouro OT 595,200 4.10% 15/2/2045 708,482 0.06%
- - - - 27,695,255 2.20%
Slovakia 0.58% (30 June 2021: 0.73%)
Slovakia Government Bond 1,490,000 0.25% 14/5/2025 1,441,248 0.12%
Slovakia Government Bond 773,000 1.00% 14/5/2032 677,884 0.06%
- - - - 7,246,877 0.58%
Slovenia 0.35% (30 June 2021: 0.42%)
Slovenia Government Bond 1,000,000 0.00% 13/2/2026 962,964 0.08%
Slovenia Government Bond 915,000 1.75% 3/11/2040 779,565 0.06%
- - - - 4,397,868 0.35%
Spain 14.69% (30 June 2021: 14.07%)
Spain Government Bond 28,409,000 0.00% 31/5/2024 27,891,735 2.22%
375

Spain Government Bond 1,000,000 1.30% 31/10/2026 988,380 0.08%
Spain Government Bond 900,000 1.95% 30/7/2030 885,513 0.07%
Spain Government Bond 1,033,000 1.45% 31/10/2071 577,773 0.05%
- - - - 184,572,173 14.69%
Total Fixed Income 1,249,469,080 99.42%
Futures 0.00% (30 June 2021: 0.00%)
Euro-OAT 8 September 2022 4 €535,529 18,590‌ 0.00‌%
Euro-Bund 8 September 2022 (10) €(1,492,952) 5,152‌ 0.00‌%
Euro-BTP 8 September 2022 2 €247,000 (760‌) (0.00‌%)
Euro-Schatz 8 September 2022 22 €2,402,840 (1,650‌) (0.00‌%)
Euro-Buxl 30 Year Bond 8 September 2022 4 €669,151 (14,911‌) (0.00‌%)
99.42‌%

Net Assets 1,256,705,151‌ 100.00‌%
% of Total
Current
market —‌ 0.00‌%
(f) Other Assets 29,498,344‌ 2.31‌%
100.00‌%
376
EUR (€) EUR (€)

Note 2022 2021
Current Assets
1,058,825,537‌
Financial Derivative Instruments 3 23,742‌ —‌
Cash 3 14,558,520‌ 7,251,228‌
Receivables:
4,795,245‌
403,790‌
Margin Cash Due from Broker 56,198‌ —‌
Other Receivables —‌ 9‌
1,072,233,728‌
Current Liabilities
—‌
Capital Shares Redeemed 6,811,068‌ 403,776‌
6,259,020‌
6,729,558‌
1,065,504,170‌

As at As at As at
30 June 2022 30 June 2021 30 June 2020
EUR Accumulating
Net Assets 695,299,446‌
570,441,236‌
441,579,591‌
EUR Distributing
Net Assets 561,405,705‌
495,062,934‌
425,322,376‌
377
EUR (€) EUR (€)

Interest Income 2,497,467‌ 1,770,955‌
Other Income 3,158‌ —‌
Net Gain/(Loss) on Financial Instruments (173,195,639‌) (5,397,244‌)
Total Investment Income/(Loss) (170,695,014‌) (3,626,289‌)
Expenses
699,428‌
Transaction Fees and Commissions 178‌ 18‌
699,446‌
Finance Costs
Distributions 6 609,048‌ 569,531‌
593,361‌
Net Investment Income/(Loss) After Finance Costs (172,186,865‌) (4,919,096‌)
Taxation 5 72‌
—‌
Net Increase/(Decrease) in Net Assets (172,186,793‌) (4,919,096‌)
EUR (€) EUR (€)

30 June 2022 30 June 2021
Net Increase/(Decrease) in Net Assets From Operations (172,186,793) (4,919,096)
Subscriptions 928,887,171‌ 644,573,820‌
Redemptions (565,499,397‌) (441,052,521‌)
203,521,299‌
198,602,203‌
Net Assets
866,901,967‌
End of Year 1,256,705,151‌
1,065,504,170‌
378
Vanguard Global Aggregate Bond UCITS ETF
Vanguard Global Aggregate Bond UCITS ETF seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index Hedged, a widely
recognised benchmark designed to reflect the characteristics of the global aggregate bond universe.

• By country, the United States, the largest constituent in the index by far, performed roughly in line with the index as a whole. Belgium, the UK, the Netherlands
and Canada were among the laggards. Japan, China and South Korea fared better than the index but still finished in negative territory.
• By sector, corporate and non-corporate bonds fared worse than government bonds and US mortgage-backed securities.
• By credit quality, bonds on the bottom rung of the investment-grade ladder detracted more than higher-rated bonds. By maturity, longer-dated bonds lagged.
379
Benchmark: Bloomberg Global Aggregate Float Adjusted and Scaled Index Hedged
Total Returns
Ten Years or
CHF-Hedged Accumulating —‌ -12.51‌%
Benchmark —‌ -12.52‌
EUR-Hedged Accumulating -11.53‌% -2.90‌%

Benchmark -11.56‌ -2.80‌
EUR-Hedged Distributing -11.50‌% -2.88‌%

Benchmark -11.56‌ -2.80‌
GBP-Hedged Accumulating -10.71‌% -2.00‌%

Benchmark -10.71‌ -1.92‌
GBP-Hedged Distributing -10.71‌% -1.98‌%

Benchmark -10.71‌ -1.92‌
USD-Hedged Accumulating -10.32‌% -1.37‌%

Benchmark -10.34‌ -1.31‌

1 Since-inception returns: EUR-Hedged Accumulating, EUR-Hedged Distributing, GBP-Hedged Accumulating, GBP-Hedged Distributing and USD-Hedged Accumulating, 18 June 2019; CHF-Hedged
Accumulating, 14 September 2021.
380

Cost Proceeds
Principal US Dollars ($) Principal US Dollars ($)
Purchases Sales
Uniform Mortgage Backed Securities 2.00% Uniform Mortgage Backed Securities 2.00%
1/12/2051 $33,192,638 33,259,937 1/12/2051 $28,458,000 28,365,335
1/11/2051 $22,841,612 23,543,769 1/11/2051 $19,928,000 20,472,515
1/9/2051 $19,058,000 19,727,263 1/9/2051 $19,058,000 19,812,131
Italy Buoni Poliennali Del Tesoro 0.00% Italy Buoni Poliennali Del Tesoro 0.00%
30/1/2024 €16,191,000 19,345,513 15/1/2024 €15,300,000 18,300,380
United States Treasury Note 2.50% 31/5/2024 $15,027,000 15,013,492 United States Treasury Note 1.63% 15/5/2031 $11,731,000 11,836,725
United States Treasury Note 1.25% 15/8/2031 $13,838,000 13,480,810 Uniform Mortgage Backed Securities 2.00%
United States Treasury Note 2.00% 31/5/2024 $12,500,000 13,088,379 1/2/2052 $10,213,000 10,004,152
Uniform Mortgage Backed Securities 2.00% United States Treasury Note 0.13% 30/4/2023 $9,975,000 9,776,279
1/2/2052 $12,713,000 12,667,302 United States Treasury Note 0.25% 15/11/2023 $9,775,000 9,768,711
Uniform Mortgage Backed Securities 2.00% Bundesschatzanweisungen 0.00% 10/3/2023 €8,000,000 8,817,723
1/1/2052 $11,890,924 11,673,264 Uniform Mortgage Backed Securities 2.00%
United States Treasury Bond 2.00% 15/8/2051 $9,795,000 9,868,846 United States Treasury Note 0.13% 30/9/2022 $8,535,000 8,537,667
1/10/2051 $9,382,071 9,664,266 United States Treasury Note 0.13% 15/7/2023 $7,465,000 7,288,434
1/12/2036 $8,400,000 8,625,750 French Republic Government Bond OAT 0.00%
Bundesobligation 0.00% 9/10/2026 €7,000,000 8,555,068 25/2/2023 €6,132,000 6,985,085
French Republic Government Bond OAT 0.00%
25/2/2024 €5,215,000 5,820,711
381
30 June 2022

Australia 1.93% (30 June 2021: 1.94%)
Australia Government Bond AU($)2,500,000 2.50% 21/5/2030 1,591,615‌
0.06‌%
0.06‌%
0.06‌%
0.06‌%
0.05‌%
0.05‌%
0.05‌%
0.04‌%
0.04‌%
0.04‌%
0.04‌%
0.04‌%
0.04‌%
Australia Government Bond AU($)1,600,000 0.25% 21/11/2025 995,866‌ 0.04‌%
Commonwealth Bank of Australia €1,000,000 0.50% 27/7/2026 991,373‌ 0.04‌%
New South Wales Treasury Corp. AU($)1,500,000 1.25% 20/3/2025 971,566‌ 0.04‌%
Australia Government Bond AU($)1,500,000 0.25% 21/11/2024 967,980‌ 0.04‌%
New South Wales Treasury Corp. AU($)1,150,000 2.00% 20/3/2031 665,212‌ 0.03‌%
Queensland Treasury Corp. AU($)1,000,000 3.50% 21/8/2030 661,646‌ 0.03‌%
Macquarie Group Ltd. $700,000 1.34% 12/1/2027 616,960‌ 0.02‌%
Australia Government Bond AU($)860,000 5.75% 15/7/2022 592,214‌ 0.02‌%
Western Australian Treasury Corp. AU($)890,000 2.75% 24/7/2029 566,476‌ 0.02‌%
Queensland Treasury Corp. AU($)1,000,000 1.50% 2/3/2032 540,534‌ 0.02‌%
Wesfarmers Ltd. AU($)1,000,000 2.55% 23/6/2031 534,763‌ 0.02‌%
Queensland Treasury Corp. AU($)770,000 3.25% 21/7/2026 520,972‌ 0.02‌%
Treasury Corp. of Victoria AU($)950,000 1.50% 10/9/2031 517,015‌ 0.02‌%
Macquarie Bank Ltd. AU($)800,000 1.70% 12/2/2025 511,381‌ 0.02‌%
Westpac Banking Corp. €500,000 1.08% 5/4/2027 502,151‌ 0.02‌%
Stockland Trust €500,000 1.63% 27/4/2026 489,709‌ 0.02‌%
Commonwealth Bank of Australia €500,000 0.75% 28/2/2028 486,456‌ 0.02‌%
New South Wales Treasury Corp. AU($)900,000 1.50% 20/2/2032 483,875‌ 0.02‌%
Northern Territory Treasury Corp. AU($)600,000 2.75% 21/4/2027 392,486‌ 0.02‌%
Macquarie Bank Ltd. $450,000 3.05% 3/3/2036 361,080‌ 0.01‌%
Glencore Finance Europe Ltd. £300,000 3.13% 26/3/2026 345,138‌ 0.01‌%
South Australian Government Financing Authority AU($)500,000 3.00% 24/5/2028 326,908‌ 0.01‌%
Australia & New Zealand Banking Group Ltd. AU($)500,000 1.65% 16/1/2025 322,198‌ 0.01‌%
Commonwealth Bank of Australia AU($)500,000 2.40% 14/1/2027 311,952‌ 0.01‌%
382

Scentre Group Trust 2 $275,000 4.75% 24/9/2080 245,680‌ 0.01‌%
BHP Billiton Finance Ltd. £200,000 3.25% 25/9/2024 242,241‌ 0.01‌%
Bank of Queensland Ltd. €200,000 1.84% 9/6/2027 206,210‌ 0.01‌%
QBE Insurance Group Ltd. $200,000 7.50% 24/11/2043 204,186‌ 0.01‌%
Rio Tinto Finance USA plc $215,000 4.13% 21/8/2042 198,207‌ 0.01‌%
Commonwealth Bank of Australia $200,000 2.30% 14/3/2025 192,802‌ 0.01‌%
Ausgrid Finance Pty Ltd. €242,000 0.88% 7/10/2031 191,958‌ 0.01‌%
BHP Billiton Finance Ltd. €200,000 1.50% 29/4/2030 182,332‌ 0.01‌%
Australia & New Zealand Banking Group Ltd. €200,000 0.67% 5/5/2031 180,899‌ 0.01‌%
Scentre Group Trust 2 $200,000 5.13% 24/9/2080 165,805‌ 0.01‌%
National Australia Bank Ltd. AU($)250,000 2.90% 25/2/2027 159,339‌ 0.01‌%
Glencore Capital Finance DAC €200,000 0.75% 1/3/2029 159,274‌ 0.01‌%
APA Infrastructure Ltd. €200,000 1.25% 15/3/2033 156,237‌ 0.01‌%
Commonwealth Bank of Australia AU($)200,000 3.00% 11/1/2024 135,607‌ 0.01‌%
BHP Billiton Finance USA Ltd. $125,000 5.00% 30/9/2043 128,624‌ 0.01‌%
Santos Finance Ltd. $150,000 3.65% 29/4/2031 127,155‌ 0.01‌%
Westpac Banking Corp. AU($)200,000 2.40% 25/1/2027 125,052‌ 0.00‌%
Scentre Group Trust 1 £100,000 3.88% 16/7/2026 121,975‌ 0.00‌%
Optus Finance Pty Ltd. AU($)200,000 2.50% 1/7/2030 111,600‌ 0.00‌%
Rio Tinto Finance USA Ltd. $150,000 2.75% 2/11/2051 108,597‌ 0.00‌%
National Housing Finance & Investment Corp. AU($)200,000 1.41% 29/6/2032 104,834‌ 0.00‌%
National Australia Bank Ltd. £100,000 1.70% 15/9/2031 104,402‌ 0.00‌%
Toyota Finance Australia Ltd. €100,000 2.28% 21/10/2027 101,750‌ 0.00‌%
Glencore Funding LLC $100,000 4.13% 12/3/2024 99,490‌ 0.00‌%
Toyota Finance Australia Ltd. €100,000 0.06% 13/1/2025 99,116‌ 0.00‌%
Commonwealth Bank of Australia €100,000 0.88% 19/2/2029 96,309‌ 0.00‌%
Amcor UK Finance plc €100,000 1.13% 23/6/2027 93,651‌ 0.00‌%
South32 Treasury Ltd. $100,000 4.35% 14/4/2032 93,393‌ 0.00‌%
Macquarie Group Ltd. €100,000 0.63% 3/2/2027 92,417‌ 0.00‌%
APA Infrastructure Ltd. €100,000 2.00% 15/7/2030 89,831‌ 0.00‌%
Scentre Group Trust 1/Scentre Group Trust 2 €100,000 1.45% 28/3/2029 88,177‌ 0.00‌%
CSL Finance plc $75,000 3.85% 27/4/2027 74,352‌ 0.00‌%
BHP Billiton Finance USA Ltd. $50,000 6.42% 1/3/2026 54,138‌ 0.00‌%
CSL Finance plc $50,000 4.25% 27/4/2032 48,889‌ 0.00‌%
383

Scentre Group Trust 1/Scentre Group Trust 2 $50,000 3.75% 23/3/2027 47,973‌ 0.00‌%
CSL Finance plc $50,000 4.95% 27/4/2062 47,905‌ 0.00‌%
CSL Finance plc $50,000 4.75% 27/4/2052 47,852‌ 0.00‌%
Woodside Finance Ltd. $30,000 3.70% 15/3/2028 27,984‌ 0.00‌%
Pacific National Finance Pty Ltd. AU($)40,000 5.25% 19/5/2025 27,268‌ 0.00‌%
National Australia Bank Ltd. CA($)20,000 3.52% 12/6/2030 14,736‌ 0.00‌%
Goodman US Finance Four LLC $15,000 4.50% 15/10/2037 13,755‌ 0.00‌%
Ausgrid Finance Pty Ltd. AU($)10,000 3.75% 30/10/2024 6,750‌ 0.00‌%
ETSA Utilities Finance Pty Ltd. AU($)10,000 3.50% 29/8/2024 6,746‌ 0.00‌%
Ampol Ltd. AU($)10,000 4.00% 17/4/2025 6,737‌ 0.00‌%
- - - - 50,613,344‌ 1.93‌%
Austria 0.57% (30 June 2021: 0.75%)
Republic of Austria Government Bond €3,296,000 0.90% 20/2/2032 3,135,656‌
0.12‌%
0.08‌%
0.07‌%
0.05‌%
Republic of Austria Government Bond €1,071,000 0.25% 20/10/2036 858,003‌ 0.03‌%
Republic of Austria Government Bond €824,000 0.00% 20/10/2040 570,619‌ 0.02‌%
JAB Holdings BV €500,000 2.50% 17/4/2027 496,488‌ 0.02‌%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG €400,000 0.01% 1/10/2026 387,557‌ 0.02‌%
Oesterreichische Kontrollbank AG £300,000 0.50% 15/12/2025 340,501‌ 0.01‌%
OMV AG €300,000 0.00% 16/6/2023 309,987‌ 0.01‌%
Oesterreichische Kontrollbank AG $300,000 0.50% 2/2/2026 272,955‌ 0.01‌%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG €200,000 1.38% 14/4/2025 203,794‌ 0.01‌%
OMV AG €200,000 2.00% 9/4/2028 202,612‌ 0.01‌%
State of Lower Austria €200,000 0.00% 16/11/2035 150,571‌ 0.01‌%
Verbund AG €200,000 0.90% 1/4/2041 149,414‌ 0.01‌%
Oesterreichische Kontrollbank AG €100,000 0.00% 8/10/2026 97,360‌ 0.00‌%
Raiffeisen Bank International AG €100,000 0.25% 22/1/2025 96,813‌ 0.00‌%
Autobahnen- und Schnell- strassen-Finanzierungs AG €100,000 0.00% 16/7/2027 95,899‌ 0.00‌%
OMV AG €100,000 2.50% Perpetual 90,123‌ 0.00‌%
Erste Group Bank AG €100,000 0.10% 15/1/2030 89,734‌ 0.00‌%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische
Postsparkasse AG €100,000 0.38% 3/9/2027 89,234‌ 0.00‌%
OMV AG €20,000 0.00% 3/7/2025 19,650‌ 0.00‌%
OMV AG €20,000 1.00% 3/7/2034 16,259‌ 0.00‌%
Republic of Austria Government International Bond CA($)5,000 5.38% 1/12/2034 4,320‌ 0.00‌%
- - - - 15,084,799‌
0.57‌%
Belgium 1.08% (30 June 2021: 1.25%)
Kingdom of Belgium Government Bond €3,400,000 0.20% 22/10/2023 3,540,387‌
0.14‌%
0.09‌%
0.09‌%
0.08‌%
Euroclear Bank SA €1,000,000 0.13% 7/7/2025 987,390‌ 0.04‌%
Region Wallonne Belgium €900,000 0.05% 22/6/2025 904,306‌ 0.04‌%
Kingdom of Belgium Government Bond €1,000,000 0.00% 22/10/2031 874,470‌ 0.03‌%
Kingdom of Belgium Government Bond €665,000 3.75% 22/6/2045 833,352‌ 0.03‌%
384

KBC Group NV €600,000 1.50% 29/3/2026 603,372‌ 0.02‌%
Ministeries Van de Vlaamse Gemeenschap €800,000 0.88% 21/3/2046 568,939‌ 0.02‌%
Anheuser-Busch Cos LLC/Anheuser-Busch InBev Worldwide, Inc. $550,000 4.70% 1/2/2036 527,956‌ 0.02‌%
Anheuser-Busch InBev SA €500,000 2.13% 2/12/2027 506,425‌ 0.02‌%
Anheuser-Busch InBev Worldwide, Inc. $450,000 5.45% 23/1/2039 457,055‌ 0.02‌%
Belfius Bank SA €300,000 3.13% 11/5/2026 301,517‌ 0.01‌%
Belfius Bank SA €300,000 0.01% 15/10/2025 290,771‌ 0.01‌%
FLUVIUS System Operator CVBA €300,000 0.25% 14/6/2028 262,708‌ 0.01‌%
Anheuser-Busch InBev SA £200,000 2.25% 24/5/2029 219,209‌ 0.01‌%
Argenta Spaarbank NV €200,000 1.00% 13/10/2026 188,765‌ 0.01‌%
Ethias SA €100,000 5.00% 14/1/2026 105,161‌ 0.00‌%
Lonza Finance International NV €100,000 1.63% 21/4/2027 99,277‌ 0.00‌%
Euroclear Investments SA €100,000 1.13% 7/12/2026 99,253‌ 0.00‌%
Belfius Bank SA €100,000 0.38% 13/2/2026 95,302‌ 0.00‌%
Belfius Bank SA €100,000 0.00% 28/8/2026 93,996‌ 0.00‌%
Anheuser-Busch InBev Finance, Inc. $100,000 4.63% 1/2/2044 90,315‌ 0.00‌%
Cofinimmo SA €100,000 1.00% 24/1/2028 87,989‌ 0.00‌%
VGP NV €100,000 1.63% 17/1/2027 82,124‌ 0.00‌%
FLUVIUS System Operator CVBA €100,000 0.63% 24/11/2031 79,083‌ 0.00‌%
Anheuser-Busch InBev Finance, Inc. CA($)95,000 4.32% 15/5/2047 60,678‌ 0.00‌%
Anheuser-Busch InBev Finance, Inc. $50,000 4.90% 1/2/2046 46,765‌ 0.00‌%
Anheuser-Busch InBev Worldwide, Inc. AU($)50,000 4.10% 6/9/2027 33,192‌ 0.00‌%
- - - - 28,304,892‌ 1.08‌%
Bermuda 0.01% (30 June 2021: 0.01%)
Bermuda Government International Bond $200,000 2.38% 20/8/2030 167,361‌
0.01‌%
Triton Container International Ltd. $100,000 1.15% 7/6/2024 93,501‌ 0.00‌%
Triton Container International Ltd. $50,000 3.15% 15/6/2031 40,428‌ 0.00‌%
- - - - 301,290‌
0.01‌%
Brazil 0.07% (30 June 2021: 0.05%)
0.01‌%
Braskem Netherlands Finance BV $294,000 4.50% 10/1/2028 267,158‌
0.01‌%
Braskem Netherlands Finance BV $306,000 4.50% 31/1/2030 260,596‌
0.01‌%
Vale Overseas Ltd. $250,000 3.75% 8/7/2030 218,720‌
0.01‌%
0.01‌%
GUSAP III LP $200,000 4.25% 21/1/2030 181,701‌
0.01‌%
Fibria Overseas Finance Ltd. $150,000 5.50% 17/1/2027 148,569‌
0.01‌%
Vale Overseas Ltd. $50,000 6.88% 21/11/2036 53,590‌ 0.00‌%
385

Suzano Austria GmbH $50,000 3.13% 15/1/2032 37,719‌ 0.00‌%
- - - - 1,817,620‌ 0.07‌%
Bulgaria 0.00% (30 June 2021: 0.06%)
Bulgaria Government International Bond €40,000 1.38% 23/9/2050 25,617‌
0.00‌%
- - - - 25,617‌
0.00‌%
Canada 4.00% (30 June 2021: 3.64%)
Bank of Nova Scotia €1,600,000 0.01% 14/9/2029 1,431,841‌
0.06‌%
Canadian Government Bond CA($)1,855,000 0.50% 1/11/2023 1,390,687‌
0.05‌%
0.05‌%
0.05‌%
0.05‌%
0.05‌%
0.05‌%
0.04‌%
Toronto-Dominion Bank €1,000,000 0.25% 26/3/2024 1,026,988‌
0.04‌%
Canadian Government Bond CA($)1,290,000 0.50% 1/12/2030 801,053‌ 0.03‌%
HSBC Bank Canada €800,000 0.01% 14/9/2026 775,635‌ 0.03‌%
Canadian Government Bond CA($)952,000 2.00% 1/9/2023 728,972‌ 0.03‌%
Royal Bank of Canada €703,000 1.75% 8/6/2029 714,540‌ 0.03‌%
Province of Ontario Canada CA($)1,030,000 3.45% 2/6/2045 708,015‌ 0.03‌%
Canada Housing Trust No 1 CA($)890,000 2.90% 15/6/2024 685,541‌ 0.03‌%
Province of Ontario Canada CA($)765,000 4.65% 2/6/2041 625,835‌ 0.03‌%
CDP Financial, Inc. €600,000 1.13% 6/4/2027 605,375‌ 0.02‌%
Bank of Nova Scotia €600,000 0.01% 18/3/2025 601,496‌ 0.02‌%
Province of Ontario Canada £500,000 0.25% 15/12/2026 544,783‌ 0.02‌%
Province of Quebec Canada CA($)607,000 5.00% 1/12/2041 521,081‌ 0.02‌%
Cenovus Energy, Inc. $525,000 4.25% 15/4/2027 515,130‌ 0.02‌%
Province of Ontario Canada $490,000 3.10% 19/5/2027 483,848‌ 0.02‌%
Ontario Teachers' Finance Trust €490,000 0.10% 19/5/2028 456,982‌ 0.02‌%
Province of Quebec Canada $475,000 1.50% 11/2/2025 455,788‌ 0.02‌%
386

Province of Alberta Canada CA($)580,000 2.05% 1/6/2030 394,510‌ 0.02‌%
Hydro-Quebec CA($)395,000 5.00% 15/2/2050 347,991‌ 0.01‌%
CPPIB Capital, Inc. £300,000 1.25% 7/12/2027 339,614‌ 0.01‌%
Province of Alberta Canada $345,000 1.88% 13/11/2024 334,715‌ 0.01‌%
Metro, Inc. CA($)455,000 3.39% 6/12/2027 331,948‌ 0.01‌%
Export Development Canada €300,000 0.50% 25/2/2027 297,879‌ 0.01‌%
Hydro-Quebec CA($)390,000 4.00% 15/2/2055 295,322‌ 0.01‌%
Ontario Teachers' Finance Trust $300,000 1.38% 15/4/2025 284,842‌ 0.01‌%
Province of Manitoba Canada $275,000 2.60% 16/4/2024 272,493‌ 0.01‌%
CPPIB Capital, Inc. $270,000 3.25% 15/6/2027 268,166‌ 0.01‌%
PSP Capital, Inc. CA($)390,000 2.05% 15/1/2030 267,016‌ 0.01‌%
AIMCo Realty Investors LP CA($)385,000 2.71% 1/6/2029 264,001‌ 0.01‌%
Province of British Columbia Canada CA($)410,000 1.55% 18/6/2031 261,144‌ 0.01‌%
Province of Ontario Canada €300,000 0.01% 25/11/2030 260,021‌ 0.01‌%
CPPIB Capital, Inc. €250,000 0.38% 20/6/2024 256,579‌ 0.01‌%
PSP Capital, Inc. $250,000 3.50% 29/6/2027 250,653‌ 0.01‌%
Brookfield Finance, Inc. $250,000 4.00% 1/4/2024 249,185‌ 0.01‌%
TransCanada PipeLines Ltd. $200,000 7.63% 15/1/2039 247,201‌ 0.01‌%
Enbridge, Inc. $255,000 2.50% 15/1/2025 245,384‌ 0.01‌%
CPPIB Capital, Inc. €250,000 0.25% 6/4/2027 242,979‌ 0.01‌%
Hydro-Quebec CA($)275,000 5.00% 15/2/2045 237,243‌ 0.01‌%
CDP Financial, Inc. $250,000 0.88% 10/6/2025 233,380‌ 0.01‌%
OMERS Finance Trust $250,000 1.10% 26/3/2026 229,907‌ 0.01‌%
Ontario Teachers' Finance Trust £200,000 1.13% 15/5/2026 229,329‌ 0.01‌%
Federation des Caisses Desjardins du Quebec $250,000 1.20% 14/10/2026 225,581‌ 0.01‌%
Suncor Energy, Inc. $200,000 6.80% 15/5/2038 224,406‌ 0.01‌%
OPB Finance Trust CA($)295,000 2.98% 25/1/2027 220,506‌ 0.01‌%
Canada Government International Bond $225,000 1.63% 22/1/2025 217,236‌ 0.01‌%
387

Brookfield Asset Management, Inc. CA($)290,000 3.80% 16/3/2027 215,849‌ 0.01‌%
Alimentation Couche-Tard, Inc. $250,000 2.95% 25/1/2030 215,296‌ 0.01‌%
Province of Quebec Canada €200,000 2.38% 22/1/2024 212,888‌ 0.01‌%
Hydro-Quebec CA($)225,000 6.00% 15/2/2040 212,676‌ 0.01‌%
Ontario Teachers' Finance Trust $250,000 1.25% 27/9/2030 208,663‌ 0.01‌%
BCI QuadReal Realty CA($)330,000 1.75% 24/7/2030 204,666‌ 0.01‌%
Canadian Imperial Bank of Commerce €200,000 0.38% 3/5/2024 202,942‌ 0.01‌%
Canadian National Railway Co. CA($)285,000 3.00% 8/2/2029 202,775‌ 0.01‌%
Ontario Teachers' Cadillac Fairview Properties Trust $200,000 3.88% 20/3/2027 194,808‌ 0.01‌%
Nutrien Ltd. $175,000 5.88% 1/12/2036 193,522‌ 0.01‌%
Bank of Montreal $200,000 1.85% 1/5/2025 189,196‌ 0.01‌%
Export Development Canada $175,000 3.00% 25/5/2027 173,508‌ 0.01‌%
Province of Manitoba Canada CA($)230,000 2.55% 2/6/2026 172,065‌ 0.01‌%
Hydro-Quebec CA($)180,000 6.50% 15/2/2035 172,014‌ 0.01‌%
Bank of Montreal $175,000 0.45% 8/12/2023 167,907‌ 0.01‌%
Canadian Pacific Railway Co. $150,000 6.13% 15/9/2115 156,018‌ 0.01‌%
Hydro-Quebec CA($)310,000 2.10% 15/2/2060 147,585‌ 0.01‌%
Province of Nova Scotia Canada CA($)215,000 2.00% 1/9/2030 144,230‌ 0.01‌%
Bank of Montreal $150,000 0.63% 9/7/2024 141,119‌ 0.01‌%
388

Toyota Credit Canada, Inc. CA($)200,000 1.18% 23/2/2026 138,143‌ 0.01‌%
Teck Resources Ltd. $150,000 3.90% 15/7/2030 137,958‌ 0.01‌%
Municipal Finance Authority of British Columbia CA($)175,000 2.80% 3/12/2023 134,792‌ 0.01‌%
Canadian National Railway Co. $200,000 2.45% 1/5/2050 134,265‌ 0.01‌%
Enbridge Gas, Inc. CA($)185,000 2.88% 22/11/2027 133,916‌ 0.01‌%
Canadian Natural Resources Ltd. $150,000 2.95% 15/7/2030 131,683‌ 0.01‌%
Province of Saskatchewan Canada CA($)175,000 2.55% 2/6/2026 130,962‌ 0.01‌%
TransCanada PipeLines Ltd. CA($)175,000 3.80% 5/4/2027 129,965‌ 0.01‌%
City of Montreal Canada CA($)185,000 2.30% 1/9/2029 128,642‌ 0.01‌%
Alimentation Couche-Tard, Inc. CA($)170,000 3.60% 2/6/2025 128,511‌ 0.01‌%
Manulife Financial Corp. CA($)195,000 2.82% 13/5/2035 127,258‌ 0.01‌%
Province of Newfoundland & Labrador Canada CA($)165,000 3.00% 2/6/2026 125,278‌ 0.01‌%
Manulife Bank of Canada CA($)175,000 1.50% 25/6/2025 124,990‌ 0.01‌%
Teranet Holdings LP CA($)160,000 3.54% 11/6/2025 120,346‌ 0.01‌%
Muskrat Falls/Labrador Transmission Assets Funding Trust CA($)160,000 3.86% 1/12/2048 119,120‌ 0.01‌%
Dollarama, Inc. CA($)175,000 1.51% 20/9/2027 115,973‌ 0.01‌%
Nutrien Ltd. $125,000 4.13% 15/3/2035 115,837‌ 0.01‌%
Enbridge, Inc. $125,000 3.13% 15/11/2029 113,174‌ 0.01‌%
Pembina Pipeline Corp. CA($)150,000 4.24% 15/6/2027 112,388‌ 0.01‌%
Brookfield Renewable Partners ULC CA($)160,000 3.38% 15/1/2030 112,011‌ 0.01‌%
Lower Mattagami Energy LP CA($)165,000 2.43% 14/5/2031 108,821‌ 0.01‌%
Province of New Brunswick Canada CA($)145,000 3.10% 14/8/2028 108,455‌ 0.01‌%
Barrick North America Finance LLC $100,000 5.75% 1/5/2043 104,267‌ 0.01‌%
National Bank of Canada €100,000 0.25% 24/7/2023 103,859‌ 0.01‌%
Inter Pipeline Ltd. CA($)140,000 4.23% 1/6/2027 103,436‌ 0.01‌%
RioCan CA($)150,000 2.36% 10/3/2027 102,707‌ 0.01‌%
Province of British Columbia Canada €100,000 0.88% 8/10/2025 102,134‌ 0.01‌%
HSBC Bank Canada €100,000 1.50% 15/9/2027 102,030‌ 0.01‌%
Bank of Montreal €100,000 1.00% 5/4/2026 101,705‌ 0.01‌%
Province of Alberta Canada €100,000 0.63% 16/1/2026 101,024‌ 0.01‌%
389

Alberta Powerline LP CA($)148,106 4.07% 1/3/2054 99,131‌ 0.01‌%
Bank of Montreal $100,000 3.70% 7/6/2025 99,104‌ 0.01‌%
Bank of Montreal $100,000 2.15% 8/3/2024 97,859‌ 0.01‌%
Royal Bank of Canada €100,000 0.05% 19/6/2026 97,621‌ 0.01‌%
Enbridge, Inc. $100,000 3.70% 15/7/2027 95,892‌ 0.00‌%
Energir, Inc. CA($)135,000 2.10% 16/4/2027 95,528‌ 0.00‌%
Regional Municipality of York CA($)130,000 2.35% 9/6/2027 95,038‌ 0.00‌%
Federation des Caisses Desjardins du Quebec €100,000 0.05% 26/11/2027 94,484‌ 0.00‌%
OMERS Realty Corp. CA($)130,000 3.63% 5/6/2030 93,283‌ 0.00‌%
Bank of Montreal $100,000 2.65% 8/3/2027 92,752‌ 0.00‌%
Province of British Columbia Canada $100,000 0.90% 20/7/2026 91,024‌ 0.00‌%
Suncor Energy, Inc. CA($)130,000 3.10% 24/5/2029 90,113‌ 0.00‌%
Bank of Montreal $100,000 0.95% 22/1/2027 89,059‌ 0.00‌%
CGI, Inc. $100,000 1.45% 14/9/2026 88,287‌ 0.00‌%
Fairfax Financial Holdings Ltd. $100,000 3.38% 3/3/2031 86,522‌ 0.00‌%
Loblaw Cos Ltd. CA($)135,000 2.28% 7/5/2030 86,369‌ 0.00‌%
Magna International, Inc. $100,000 2.45% 15/6/2030 85,274‌ 0.00‌%
AltaLink LP CA($)115,000 2.75% 29/5/2026 85,135‌ 0.00‌%
Canadian Pacific Railway Co. CA($)95,000 6.45% 17/11/2039 84,615‌ 0.00‌%
Vancouver Airport Authority CA($)150,000 2.87% 18/10/2049 83,380‌ 0.00‌%
Granite Holdings LP CA($)130,000 2.38% 18/12/2030 80,326‌ 0.00‌%
390

City of Toronto Canada CA($)100,000 3.90% 29/9/2023 78,122‌ 0.00‌%
Hydro One, Inc. CA($)105,000 1.76% 28/2/2025 77,003‌ 0.00‌%
Hydro-Quebec CA($)85,000 6.00% 15/8/2031 76,155‌ 0.00‌%
Labrador-Island Link Funding Trust CA($)100,000 3.86% 1/12/2045 74,340‌ 0.00‌%
Enbridge, Inc. CA($)110,000 2.99% 3/10/2029 74,121‌ 0.00‌%
H&R CA($)105,000 2.63% 19/2/2027 72,798‌ 0.00‌%
Financement-Quebec CA($)85,000 5.25% 1/6/2034 72,740‌ 0.00‌%
North West Redwater Partnership/NWR Financing Co., Ltd. CA($)110,000 2.80% 1/6/2031 72,312‌ 0.00‌%
Enbridge, Inc. CA($)115,000 3.10% 21/9/2033 71,517‌ 0.00‌%
Ontario Electricity Financial Corp. CA($)80,000 9.00% 26/5/2025 71,289‌ 0.00‌%
Bank of Montreal $75,000 1.50% 10/1/2025 70,759‌ 0.00‌%
TELUS Corp. CA($)115,000 2.05% 7/10/2030 70,758‌ 0.00‌%
Hydro One, Inc. CA($)107,000 3.64% 5/4/2050 68,395‌ 0.00‌%
FortisBC Energy, Inc. CA($)125,000 2.54% 13/7/2050 63,451‌ 0.00‌%
Calgary Airport Authority CA($)100,000 3.55% 7/10/2051 61,682‌ 0.00‌%
Hydro One, Inc. CA($)85,000 3.02% 5/4/2029 60,914‌ 0.00‌%
Intact Financial Corp. CA($)79,000 5.16% 16/6/2042 60,741‌ 0.00‌%
Enbridge Pipelines, Inc. CA($)80,000 3.45% 29/9/2025 60,101‌ 0.00‌%
Alectra, Inc. CA($)95,000 1.75% 11/2/2031 59,434‌ 0.00‌%
Bruce Power LP CA($)80,000 4.00% 21/6/2030 57,810‌ 0.00‌%
Hydro One Ltd. CA($)85,000 1.41% 15/10/2027 57,171‌ 0.00‌%
391

Equitable Bank CA($)80,000 1.88% 26/11/2025 55,967‌ 0.00‌%
AltaGas Ltd. CA($)80,000 2.17% 16/3/2027 54,993‌ 0.00‌%
Enbridge, Inc. CA($)75,000 3.20% 8/6/2027 54,041‌ 0.00‌%
Nova Scotia Power, Inc. CA($)85,000 3.61% 1/5/2045 53,570‌ 0.00‌%
Manulife Financial Corp. $50,000 5.38% 4/3/2046 53,480‌ 0.00‌%
Cenovus Energy, Inc. CA($)73,000 3.50% 7/2/2028 53,069‌ 0.00‌%
Ontario Power Generation, Inc. CA($)75,000 3.22% 8/4/2030 52,550‌ 0.00‌%
TELUS Corp. CA($)80,000 4.40% 1/4/2043 51,961‌ 0.00‌%
Thomson Reuters Corp. CA($)70,000 2.24% 14/5/2025 51,161‌ 0.00‌%
bcIMC Realty Corp. CA($)70,000 3.00% 31/3/2027 51,001‌ 0.00‌%
Ontario Electricity Financial Corp. CA($)55,000 8.25% 22/6/2026 49,902‌ 0.00‌%
Toronto Hydro Corp. CA($)80,000 1.50% 15/10/2030 49,727‌ 0.00‌%
Thomson Reuters Corp. $50,000 3.35% 15/5/2026 48,540‌ 0.00‌%
Reliance LP CA($)70,000 2.68% 1/12/2027 47,918‌ 0.00‌%
CU, Inc. CA($)85,000 2.96% 7/9/2049 47,314‌ 0.00‌%
Enbridge, Inc. CA($)75,000 4.24% 27/8/2042 46,618‌ 0.00‌%
City of Winnipeg Canada CA($)62,000 4.30% 15/11/2051 46,392‌ 0.00‌%
NAV Canada CA($)70,000 2.06% 29/5/2030 45,946‌ 0.00‌%
Bruce Power LP CA($)60,000 3.97% 23/6/2026 45,688‌ 0.00‌%
South Coast British Columbia Transportation Authority CA($)65,000 3.85% 9/2/2052 45,267‌ 0.00‌%
City of Ottawa Ontario CA($)85,000 2.50% 11/5/2051 45,198‌ 0.00‌%
Saputo, Inc. CA($)65,000 1.42% 19/6/2026 44,359‌ 0.00‌%
Reliance LP CA($)65,000 2.67% 1/8/2028 43,607‌ 0.00‌%
FortisAlberta, Inc. CA($)85,000 2.63% 8/6/2051 43,356‌ 0.00‌%
Empower Finance 2020 LP $50,000 1.36% 17/9/2027 43,004‌ 0.00‌%
392

OMERS Finance Trust CA($)60,000 2.60% 14/5/2029 42,665‌ 0.00‌%
AltaGas Ltd. CA($)65,000 2.08% 30/5/2028 42,664‌ 0.00‌%
AltaLink LP CA($)60,000 3.99% 30/6/2042 41,943‌ 0.00‌%
CPPIB Capital, Inc. CA($)60,000 1.95% 30/9/2029 41,105‌ 0.00‌%
Hydro One, Inc. CA($)55,000 2.77% 24/2/2026 40,839‌ 0.00‌%
British Columbia Ferry Services, Inc. CA($)55,000 4.29% 28/4/2044 39,989‌ 0.00‌%
TELUS Corp. CA($)55,000 3.30% 2/5/2029 38,575‌ 0.00‌%
Summit Industrial Income CA($)55,000 2.25% 12/1/2027 37,904‌ 0.00‌%
CT CA($)60,000 2.37% 6/1/2031 36,608‌ 0.00‌%
EPCOR Utilities, Inc. CA($)55,000 2.41% 30/6/2031 35,955‌ 0.00‌%
TELUS Corp. CA($)60,000 4.10% 5/4/2051 35,947‌ 0.00‌%
CU, Inc. CA($)50,000 4.09% 2/9/2044 34,625‌ 0.00‌%
TELUS Corp. CA($)50,000 2.35% 27/1/2028 34,156‌ 0.00‌%
Westcoast Energy, Inc. CA($)45,000 3.77% 8/12/2025 34,000‌ 0.00‌%
Hydro One, Inc. CA($)50,000 4.00% 22/12/2051 33,953‌ 0.00‌%
SmartCentres CA($)50,000 3.65% 11/12/2030 33,420‌ 0.00‌%
CI Financial Corp. CA($)45,000 3.90% 27/9/2027 33,038‌ 0.00‌%
Crombie CA($)50,000 3.21% 9/10/2030 32,406‌ 0.00‌%
Hydro One, Inc. CA($)60,000 2.71% 28/2/2050 31,707‌ 0.00‌%
Canadian Natural Resources Ltd. CA($)45,000 2.50% 17/1/2028 31,279‌ 0.00‌%
Brookfield Infrastructure Finance ULC CA($)50,000 2.86% 1/9/2032 30,759‌ 0.00‌%
RioCan CA($)40,000 3.21% 29/9/2023 30,520‌ 0.00‌%
ARC Resources Ltd. CA($)45,000 3.47% 10/3/2031 30,350‌ 0.00‌%
Gibson Energy, Inc. CA($)43,000 3.60% 17/9/2029 29,811‌ 0.00‌%
AltaLink LP CA($)45,000 3.72% 3/12/2046 29,738‌ 0.00‌%
TELUS Corp. CA($)50,000 3.95% 16/2/2050 29,270‌ 0.00‌%
393

CU, Inc. CA($)45,000 3.86% 14/11/2052 29,211‌ 0.00‌%
AltaGas Ltd. CA($)40,000 2.16% 10/6/2025 28,879‌ 0.00‌%
CU, Inc. CA($)45,000 3.55% 22/11/2047 28,166‌ 0.00‌%
Rio Tinto Alcan, Inc. $25,000 5.75% 1/6/2035 27,409‌ 0.00‌%
Hydro-Quebec $25,000 8.05% 7/7/2024 27,203‌ 0.00‌%
Enbridge, Inc. CA($)35,000 3.95% 19/11/2024 26,825‌ 0.00‌%
CU, Inc. CA($)35,000 4.72% 9/9/2043 26,535‌ 0.00‌%
Barrick PD Australia Finance Pty Ltd. $25,000 5.95% 15/10/2039 26,524‌ 0.00‌%
Regional Municipality of Peel Ontario CA($)50,000 2.50% 16/6/2051 26,457‌ 0.00‌%
Toyota Credit Canada, Inc. CA($)35,000 2.64% 27/3/2024 26,447‌ 0.00‌%
Algonquin Power Co. CA($)40,000 2.85% 15/7/2031 26,030‌ 0.00‌%
SmartCentres CA($)40,000 2.31% 18/12/2028 25,842‌ 0.00‌%
Enbridge, Inc. $25,000 5.50% 1/12/2046 25,761‌ 0.00‌%
TELUS Corp. CA($)40,000 4.40% 29/1/2046 25,561‌ 0.00‌%
Hydro One, Inc. CA($)40,000 3.63% 25/6/2049 25,544‌ 0.00‌%
Thomson Reuters Corp. $25,000 5.65% 23/11/2043 25,264‌ 0.00‌%
Nutrien Ltd. $25,000 5.00% 1/4/2049 24,841‌ 0.00‌%
Enbridge, Inc. $25,000 3.50% 10/6/2024 24,718‌ 0.00‌%
Canadian Pacific Railway Co. CA($)35,000 3.15% 13/3/2029 24,670‌ 0.00‌%
Keyera Corp. CA($)35,000 3.96% 29/5/2030 24,378‌ 0.00‌%
Saputo, Inc. CA($)35,000 2.24% 16/6/2027 23,944‌ 0.00‌%
TELUS Corp. CA($)35,000 4.70% 6/3/2048 23,401‌ 0.00‌%
Hydro One, Inc. CA($)35,000 2.16% 28/2/2030 23,185‌ 0.00‌%
TELUS Corp. CA($)30,000 3.75% 17/1/2025 22,879‌ 0.00‌%
NAV Canada CA($)40,000 2.92% 29/9/2051 22,540‌ 0.00‌%
Enbridge, Inc. CA($)35,000 4.57% 11/3/2044 22,534‌ 0.00‌%
TELUS Corp. $25,000 3.40% 13/5/2032 22,470‌ 0.00‌%
394

Manulife Bank of Canada CA($)30,000 2.38% 19/11/2024 22,275‌ 0.00‌%
Bruce Power LP CA($)30,000 4.01% 21/6/2029 22,080‌ 0.00‌%
Emera US Finance LP $25,000 4.75% 15/6/2046 22,050‌ 0.00‌%
Capital Power Corp. CA($)35,000 3.15% 1/10/2032 21,999‌ 0.00‌%
TELUS Corp. CA($)30,000 3.63% 1/3/2028 21,889‌ 0.00‌%
Enbridge, Inc. CA($)30,000 4.87% 21/11/2044 20,100‌ 0.00‌%
Hydro One, Inc. CA($)30,000 3.72% 18/11/2047 19,557‌ 0.00‌%
Canadian National Railway Co. $25,000 3.20% 2/8/2046 19,538‌ 0.00‌%
Dollarama, Inc. CA($)25,000 3.55% 6/11/2023 19,229‌ 0.00‌%
Cogeco Communications, Inc. CA($)30,000 2.99% 22/9/2031 19,126‌ 0.00‌%
Hydro-Quebec CA($)20,000 6.50% 16/1/2035 18,979‌ 0.00‌%
CI Financial Corp. CA($)25,000 3.22% 22/7/2024 18,923‌ 0.00‌%
AltaGas Ltd. CA($)30,000 2.48% 30/11/2030 18,674‌ 0.00‌%
CT CA($)25,000 3.87% 7/12/2027 18,291‌ 0.00‌%
Hydro One, Inc. CA($)25,000 4.17% 6/6/2044 17,664‌ 0.00‌%
Power Corp. of Canada CA($)25,000 4.46% 27/7/2048 17,207‌ 0.00‌%
TELUS Corp. CA($)25,000 4.85% 5/4/2044 17,167‌ 0.00‌%
TELUS Corp. CA($)25,000 3.15% 19/2/2030 17,084‌ 0.00‌%
Hydro One, Inc. CA($)25,000 3.91% 23/2/2046 16,876‌ 0.00‌%
CU, Inc. CA($)25,000 3.76% 19/11/2046 16,311‌ 0.00‌%
Air Canada 2015-1 Class A Pass Through Trust $17,372 3.60% 15/3/2027 16,235‌ 0.00‌%
Hydro One, Inc. CA($)25,000 3.79% 31/7/2062 15,800‌ 0.00‌%
Brookfield Asset Management, Inc. CA($)20,000 4.82% 28/1/2026 15,575‌ 0.00‌%
395

Loblaw Cos Ltd. CA($)20,000 3.92% 10/6/2024 15,417‌ 0.00‌%
Alimentation Couche-Tard, Inc. CA($)20,000 3.06% 26/7/2024 15,112‌ 0.00‌%
CPPIB Capital, Inc. CA($)20,000 3.00% 15/6/2028 14,961‌ 0.00‌%
Saputo, Inc. CA($)20,000 2.88% 19/11/2024 14,940‌ 0.00‌%
Cenovus Energy, Inc. CA($)20,000 3.60% 10/3/2027 14,901‌ 0.00‌%
Newfoundland & Labrador Hydro CA($)22,000 3.60% 1/12/2045 14,738‌ 0.00‌%
TriSummit Utilities, Inc. CA($)20,000 3.15% 6/4/2026 14,735‌ 0.00‌%
RioCan CA($)20,000 2.58% 12/2/2025 14,652‌ 0.00‌%
Northern Courier Pipeline LP CA($)21,546 3.37% 30/6/2042 14,585‌ 0.00‌%
CU, Inc. CA($)25,000 3.17% 5/9/2051 14,372‌ 0.00‌%
ENMAX Corp. CA($)20,000 3.88% 18/10/2029 14,313‌ 0.00‌%
First Capital CA($)20,000 3.46% 22/1/2027 14,152‌ 0.00‌%
Bruce Power LP CA($)20,000 4.75% 21/6/2049 14,088‌ 0.00‌%
Province of Prince Edward Island Canada CA($)25,000 2.65% 1/12/2051 13,946‌ 0.00‌%
Teck Resources Ltd. $15,000 5.20% 1/3/2042 13,655‌ 0.00‌%
CU, Inc. CA($)20,000 3.96% 27/7/2045 13,504‌ 0.00‌%
Northwestern Hydro Acquisition Co. III LP CA($)20,000 3.94% 31/12/2038 13,462‌ 0.00‌%
CU, Inc. CA($)20,000 3.95% 23/11/2048 13,393‌ 0.00‌%
Canadian Tire Corp., Ltd. CA($)15,000 6.50% 13/4/2028 12,466‌ 0.00‌%
AltaLink LP CA($)20,000 1.51% 11/9/2030 12,412‌ 0.00‌%
NAV Canada CA($)20,000 3.21% 29/9/2050 12,007‌ 0.00‌%
AltaLink LP CA($)15,000 3.67% 6/11/2023 11,609‌ 0.00‌%
First Capital CA($)15,000 4.79% 30/8/2024 11,509‌ 0.00‌%
Loblaw Cos Ltd. CA($)15,000 4.49% 11/12/2028 11,470‌ 0.00‌%
TELUS Corp. CA($)15,000 3.35% 1/4/2024 11,467‌ 0.00‌%
Bruce Power LP CA($)15,000 3.00% 21/6/2024 11,376‌ 0.00‌%
H&R CA($)15,000 3.37% 30/1/2024 11,375‌ 0.00‌%
396

Hydro One, Inc. CA($)15,000 2.97% 26/6/2025 11,294‌ 0.00‌%
TMX Group Ltd. CA($)15,000 3.00% 11/12/2024 11,284‌ 0.00‌%
First Capital CA($)15,000 3.60% 6/5/2026 10,839‌ 0.00‌%
iA Financial Corp., Inc. CA($)15,000 3.07% 24/9/2031 10,832‌ 0.00‌%
Intact Financial Corp. CA($)15,000 2.85% 7/6/2027 10,760‌ 0.00‌%
First Capital CA($)15,000 3.75% 12/7/2027 10,648‌ 0.00‌%
SmartCentres CA($)15,000 3.19% 11/6/2027 10,644‌ 0.00‌%
Fair Hydro Trust CA($)15,000 3.36% 15/5/2033 10,627‌ 0.00‌%
CU, Inc. CA($)20,000 2.61% 28/9/2050 10,230‌ 0.00‌%
Crombie CA($)15,000 2.69% 31/3/2028 10,119‌ 0.00‌%
Royal Office Finance LP CA($)12,301 5.21% 12/11/2032 10,025‌ 0.00‌%
CU, Inc. CA($)15,000 3.81% 10/9/2042 9,998‌ 0.00‌%
Bank of Montreal $10,000 2.50% 28/6/2024 9,768‌ 0.00‌%
AltaLink LP CA($)12,000 4.05% 21/11/2044 8,430‌ 0.00‌%
Metro, Inc. CA($)10,000 5.97% 15/10/2035 8,104‌ 0.00‌%
AltaLink LP CA($)10,000 4.92% 17/9/2043 7,924‌ 0.00‌%
AltaLink LP CA($)10,000 4.87% 15/11/2040 7,860‌ 0.00‌%
AltaGas Ltd. CA($)10,000 3.84% 15/1/2025 7,605‌ 0.00‌%
AltaGas Ltd. CA($)10,000 4.12% 7/4/2026 7,577‌ 0.00‌%
Hydro One, Inc. CA($)10,000 4.59% 9/10/2043 7,488‌ 0.00‌%
First Nations Finance Authority CA($)10,000 3.05% 1/6/2028 7,463‌ 0.00‌%
bcIMC Realty Corp. CA($)10,000 2.84% 3/6/2025 7,449‌ 0.00‌%
CU, Inc. CA($)10,000 4.54% 24/10/2041 7,420‌ 0.00‌%
397

AltaGas Ltd. CA($)10,000 3.98% 4/10/2027 7,400‌ 0.00‌%
IGM Financial, Inc. CA($)10,000 3.44% 26/1/2027 7,382‌ 0.00‌%
Crombie CA($)10,000 3.68% 26/8/2026 7,346‌ 0.00‌%
SmartCentres CA($)10,000 3.83% 21/12/2027 7,241‌ 0.00‌%
Cameco Corp. CA($)10,000 2.95% 21/10/2027 7,064‌ 0.00‌%
Crosslinx Transit Solutions GP CA($)10,000 4.65% 30/9/2046 7,037‌ 0.00‌%
Alectra, Inc. CA($)10,000 3.96% 30/7/2042 6,973‌ 0.00‌%
CU, Inc. CA($)10,000 4.21% 29/10/2055 6,863‌ 0.00‌%
SmartCentres CA($)10,000 3.53% 20/12/2029 6,801‌ 0.00‌%
TELUS Corp. CA($)10,000 4.75% 17/1/2045 6,766‌ 0.00‌%
Metro, Inc. CA($)10,000 4.27% 4/12/2047 6,515‌ 0.00‌%
AltaLink LP CA($)8,000 4.09% 30/6/2045 5,633‌ 0.00‌%
Metro, Inc. CA($)10,000 3.41% 28/2/2050 5,513‌ 0.00‌%
SEC LP & Arci Ltd. CA($)6,320 5.19% 29/8/2033 4,697‌ 0.00‌%
55 Ontario School Board Trust CA($)5,000 5.90% 2/6/2033 4,365‌ 0.00‌%
Loblaw Cos Ltd. CA($)5,000 6.50% 22/1/2029 4,135‌ 0.00‌%
Alectra, Inc. CA($)5,000 5.30% 29/4/2041 4,131‌ 0.00‌%
Loblaw Cos Ltd. CA($)5,000 5.90% 18/1/2036 3,998‌ 0.00‌%
Ontario Infrastructure & Lands Corp. CA($)5,000 4.70% 1/6/2037 3,975‌ 0.00‌%
Cameco Corp. CA($)5,000 4.19% 24/6/2024 3,857‌ 0.00‌%
AltaLink LP CA($)5,000 3.40% 6/6/2024 3,845‌ 0.00‌%
Algonquin Power Co. CA($)5,000 4.60% 29/1/2029 3,819‌ 0.00‌%
Muskrat Falls/Labrador Transmission Assets Funding Trust CA($)5,000 3.83% 1/6/2037 3,759‌ 0.00‌%
Saputo, Inc. CA($)5,000 3.60% 14/8/2025 3,757‌ 0.00‌%
398

AltaLink LP CA($)5,000 4.46% 8/11/2041 3,725‌ 0.00‌%
Reliance LP CA($)5,000 3.75% 15/3/2026 3,720‌ 0.00‌%
AIMCo Realty Investors LP CA($)5,000 3.37% 1/6/2027 3,691‌ 0.00‌%
Manulife Finance Delaware LP CA($)5,000 5.06% 15/12/2041 3,687‌ 0.00‌%
Metro, Inc. CA($)5,000 5.03% 1/12/2044 3,665‌ 0.00‌%
SmartCentres CA($)5,000 3.44% 28/8/2026 3,644‌ 0.00‌%
City of Winnipeg Canada CA($)5,000 4.10% 1/6/2045 3,633‌ 0.00‌%
CT CA($)5,000 3.47% 16/6/2027 3,619‌ 0.00‌%
TELUS Corp. CA($)5,000 2.75% 8/7/2026 3,614‌ 0.00‌%
Bruce Power LP CA($)5,000 4.13% 21/6/2033 3,520‌ 0.00‌%
Gibson Energy, Inc. CA($)5,000 2.85% 14/7/2027 3,498‌ 0.00‌%
Fair Hydro Trust CA($)5,000 3.52% 15/5/2038 3,446‌ 0.00‌%
City of Vancouver CA($)5,000 3.70% 18/10/2052 3,411‌ 0.00‌%
AltaGas Ltd. CA($)5,000 4.99% 4/10/2047 3,384‌ 0.00‌%
Nouvelle Autoroute 30 Financement, Inc. CA($)4,992 4.11% 31/3/2042 3,383‌ 0.00‌%
Hydro Ottawa Holding, Inc. CA($)5,000 3.99% 14/5/2043 3,362‌ 0.00‌%
Co.-operators Financial Services Ltd. CA($)5,000 3.33% 13/5/2030 3,354‌ 0.00‌%
NAV Canada CA($)5,000 3.53% 23/2/2046 3,254‌ 0.00‌%
Ottawa MacDonald-Cartier International Airport Authority CA($)4,754 3.93% 9/6/2045 3,201‌ 0.00‌%
Energir, Inc. CA($)5,000 3.53% 16/5/2047 3,196‌ 0.00‌%
AltaGas Ltd. CA($)5,000 4.50% 15/8/2044 3,183‌ 0.00‌%
Bridging North America GP CA($)5,000 4.34% 31/8/2053 3,154‌ 0.00‌%
Hospital for Sick Children CA($)5,000 3.42% 7/12/2057 3,052‌ 0.00‌%
Keyera Corp. CA($)4,000 3.93% 21/6/2028 2,893‌ 0.00‌%
City of Greater Sudbury Canada CA($)5,000 2.42% 12/3/2050 2,580‌ 0.00‌%
Hospital Infrastructure Partners NOH Partnership CA($)2,672 5.44% 31/1/2045 2,096‌ 0.00‌%
CCL Industries, Inc. CA($)2,000 3.86% 13/4/2028 1,467‌ 0.00‌%
- - - - 105,152,032‌ 4.00‌%
Chile 0.21% (30 June 2021: 0.13%)
Bonos de la Tesoreria de la Republica en pesos $500,000,000 4.50% 1/3/2026 509,878‌
0.02‌%
Falabella SA $300,000 3.38% 15/1/2032 244,108‌
0.01‌%
0.01‌%
0.01‌%
Chile Government International Bond $235,000 3.24% 6/2/2028 221,278‌
0.01‌%
Enel Chile SA $200,000 4.88% 12/6/2028 191,464‌
0.01‌%
Sociedad Quimica y Minera de Chile SA $200,000 4.25% 7/5/2029 190,993‌
0.01‌%
Empresa Nacional del Petroleo $200,000 5.25% 6/11/2029 189,776‌
0.01‌%
Cencosud SA $200,000 4.38% 17/7/2027 188,575‌
0.01‌%
0.01‌%
Falabella SA $200,000 3.75% 30/10/2027 184,409‌
0.01‌%
Celulosa Arauco y Constitucion SA $200,000 3.88% 2/11/2027 184,378‌
0.01‌%
Corp. Nacional del Cobre de Chile $200,000 3.75% 15/1/2031 179,555‌
0.01‌%
0.01‌%
Inversiones CMPC SA $200,000 3.85% 13/1/2030 175,628‌
0.01‌%
0.01‌%
GNL Quintero SA $176,480 4.63% 31/7/2029 169,327‌
0.01‌%
Empresa de Transporte de Pasajeros Metro SA $200,000 4.70% 7/5/2050 167,445‌
0.01‌%
Chile Government International Bond €200,000 0.83% 2/7/2031 163,390‌
0.01‌%
399

Chile Government International Bond $200,000 2.55% 27/7/2033 163,384‌ 0.01‌%
Corp. Nacional del Cobre de Chile $200,000 3.70% 30/1/2050 149,245‌ 0.00‌%
Banco Santander Chile $150,000 2.70% 10/1/2025 143,337‌ 0.00‌%
Bonos de la Tesoreria de la Republica en pesos $100,000,000 5.80% 1/6/2024 104,405‌ 0.00‌%
Chile Government International Bond €100,000 1.63% 30/1/2025 101,781‌ 0.00‌%
Bonos de la Tesoreria de la Republica en pesos $75,000,000 5.10% 15/7/2050 68,839‌ 0.00‌%
Corp. Nacional del Cobre de Chile $50,000 5.63% 21/9/2035 50,755‌ 0.00‌%
- - - - 5,393,555‌ 0.21‌%
China 1.27% (30 June 2021: 1.09%)
China Government Bond CNY11,000,000 2.47% 2/9/2024 1,648,401‌
0.06‌%
0.06‌%
0.06‌%
Agricultural Development Bank of China CNY8,000,000 2.87% 14/5/2027 1,194,640‌
0.04‌%
Export-Import Bank of China CNY7,000,000 2.93% 2/3/2025 1,054,129‌
0.04‌%
China Development Bank CNY6,000,000 3.90% 3/8/2040 958,896‌ 0.04‌%
Export-Import Bank of China CNY5,000,000 3.74% 16/11/2030 780,171‌ 0.03‌%
Sinopec Group Overseas Development 2018 Ltd. $800,000 2.70% 13/5/2030 731,313‌ 0.03‌%
China Government Bond CNY3,000,000 3.28% 3/12/2027 462,136‌ 0.02‌%
China Cinda 2020 I Management Ltd. $500,000 3.13% 18/3/2030 424,837‌ 0.01‌%
State Grid Overseas Investment 2014 Ltd. $400,000 4.13% 7/5/2024 404,615‌ 0.01‌%
Minmetals Bounteous Finance BVI Ltd. $350,000 4.75% 30/7/2025 355,538‌ 0.01‌%
Huarong Finance 2017 Co., Ltd. $400,000 4.25% 7/11/2027 347,543‌ 0.01‌%
China Government International Bond €350,000 0.13% 12/11/2026 329,906‌ 0.01‌%
CNOOC Curtis Funding No 1 Pty Ltd. $300,000 4.50% 3/10/2023 304,430‌ 0.01‌%
Export-Import Bank of China $300,000 4.00% 28/11/2047 286,854‌ 0.01‌%
CICC Hong Kong Finance 2016 MTN Ltd. $300,000 2.00% 26/1/2026 280,431‌ 0.01‌%
Tencent Holdings Ltd. $400,000 3.24% 3/6/2050 278,108‌ 0.01‌%
Bank of China Hong Kong Ltd. $250,000 5.90% Perpetual 255,126‌ 0.01‌%
Industrial & Commercial Bank of China Ltd. $250,000 3.54% 8/11/2027 247,926‌ 0.01‌%
China Government International Bond $300,000 2.50% 26/10/2051 232,688‌ 0.01‌%
China Huaneng Group Hong Kong Treasury Management Holding Ltd. $225,000 3.08% Perpetual 215,830‌ 0.01‌%
Bank of China Ltd. $200,000 5.00% 13/11/2024 205,043‌ 0.01‌%
CNOOC Finance 2015 USA LLC $200,000 4.38% 2/5/2028 204,020‌ 0.01‌%
Charming Light Investments Ltd. $200,000 5.00% 3/9/2024 202,524‌ 0.01‌%
Baidu, Inc. $200,000 4.38% 14/5/2024 201,472‌ 0.01‌%
China Construction Bank Corp. $200,000 4.25% 27/2/2029 201,194‌ 0.01‌%
Hongkong International Qingdao Co., Ltd. $200,000 3.90% 11/11/2022 199,919‌ 0.01‌%
BOC Aviation Ltd. $200,000 3.50% 31/1/2023 199,853‌ 0.01‌%
China Cinda Finance 2017 I Ltd. $200,000 4.38% 8/2/2025 199,716‌ 0.01‌%
Chongqing Nan'an Urban Construction & Development Group Co., Ltd. $200,000 4.66% 4/6/2024 199,148‌ 0.01‌%
Bank of China Ltd. $200,000 3.50% 20/4/2027 198,866‌ 0.01‌%
Alibaba Group Holding Ltd. $200,000 3.60% 28/11/2024 198,805‌ 0.01‌%
CCBL Cayman 1 Corp., Ltd. $200,000 3.50% 16/5/2024 198,499‌ 0.01‌%
Bluestar Finance Holdings Ltd. $200,000 3.38% 16/7/2024 197,435‌ 0.01‌%
Poly Real Estate Finance Ltd. $200,000 3.88% 25/3/2024 197,340‌ 0.01‌%
CITIC Ltd. $200,000 3.70% 14/6/2026 197,227‌ 0.01‌%
BOC Aviation Ltd. $200,000 3.88% 27/4/2026 197,113‌ 0.01‌%
Export-Import Bank of China $200,000 2.88% 26/4/2026 197,008‌ 0.01‌%
Shanghai Port Group BVI Development Co., Ltd. $200,000 2.88% 18/6/2024 196,916‌ 0.01‌%
China Mengniu Dairy Co., Ltd. $200,000 3.00% 18/7/2024 196,285‌ 0.01‌%
CMB International Leasing Management Ltd. $200,000 3.00% 3/7/2024 196,001‌ 0.01‌%
Inventive Global Investments Ltd. $200,000 1.50% 15/7/2023 195,757‌ 0.01‌%
400

Minmetals Bounteous Finance BVI Ltd. $200,000 3.38% Perpetual 195,647‌ 0.01‌%
Coastal Emerald Ltd. $200,000 4.30% Perpetual 195,511‌ 0.01‌%
Vanke Real Estate Hong Kong Co., Ltd. $200,000 4.20% 7/6/2024 195,374‌ 0.01‌%
CNAC HK Finbridge Co., Ltd. $200,000 4.13% 19/7/2027 194,997‌ 0.01‌%
China Huadian Overseas Development 2018 Ltd. $200,000 3.38% Perpetual 194,370‌ 0.01‌%
Vanke Real Estate Hong Kong Co., Ltd. $220,000 3.98% 9/11/2027 193,772‌ 0.01‌%
CCCI Treasure Ltd. $200,000 3.43% Perpetual 193,234‌ 0.01‌%
Beijing Gas Singapore Capital Corp. $200,000 1.88% 18/1/2025 190,149‌ 0.01‌%
Vigorous Champion International Ltd. $200,000 2.75% 2/6/2025 189,196‌ 0.01‌%
China Great Wall International Holdings IV Ltd. $200,000 3.95% Perpetual 188,038‌ 0.01‌%
China Construction Bank Corp. $200,000 2.85% 21/1/2032 187,392‌ 0.01‌%
SPIC MTN Co., Ltd. $200,000 1.63% 27/7/2025 186,710‌ 0.01‌%
Yieldking Investment Ltd. $200,000 2.80% 18/8/2026 186,090‌ 0.01‌%
State Grid Overseas Investment BVI Ltd. $200,000 4.00% 4/5/2047 185,798‌ 0.01‌%
Contemporary Ruiding Development Ltd. $200,000 1.88% 17/9/2025 184,951‌ 0.01‌%
JD.com, Inc. $200,000 3.38% 14/1/2030 182,838‌ 0.01‌%
Westwood Group Holdings Ltd. $200,000 2.80% 20/1/2026 182,829‌ 0.01‌%
Baidu, Inc. $200,000 1.72% 9/4/2026 182,708‌ 0.01‌%
Meituan $200,000 2.13% 28/10/2025 180,289‌ 0.01‌%
Three Gorges Finance I Cayman Islands Ltd. $200,000 2.15% 22/9/2030 172,588‌ 0.01‌%
Amipeace Ltd. $200,000 2.25% 22/10/2030 171,523‌ 0.01‌%
Central Plaza Development Ltd. $200,000 3.85% 14/7/2025 170,883‌ 0.01‌%
ENN Energy Holdings Ltd. $200,000 2.63% 17/9/2030 170,090‌ 0.01‌%
Huarong Finance 2019 Co., Ltd. $200,000 4.50% 29/5/2029 166,085‌ 0.01‌%
Guangzhou Metro Investment Finance BVI Ltd. $200,000 2.31% 17/9/2030 165,822‌ 0.01‌%
Weibo Corp. $200,000 3.38% 8/7/2030 164,619‌ 0.00‌%
Prosus NV $200,000 3.68% 21/1/2030 159,953‌ 0.00‌%
Longfor Group Holdings Ltd. $200,000 4.50% 16/1/2028 159,232‌ 0.00‌%
Tencent Music Entertainment Group $200,000 2.00% 3/9/2030 156,642‌ 0.00‌%
Agricultural Development Bank of China CNY1,000,000 3.74% 12/7/2029 155,427‌ 0.00‌%
Prosus NV $200,000 3.06% 13/7/2031 147,288‌ 0.00‌%
CNOOC Finance 2013 Ltd. $200,000 3.30% 30/9/2049 146,672‌ 0.00‌%
Prosus NV $200,000 4.99% 19/1/2052 144,048‌ 0.00‌%
State Grid Overseas Investment BVI Ltd. €150,000 0.80% 5/8/2026 141,841‌ 0.00‌%
China Government Bond CNY800,000 3.86% 22/7/2049 130,017‌ 0.00‌%
Agricultural Development Bank of China CNY800,000 3.75% 25/1/2029 124,237‌ 0.00‌%
CNOOC Petroleum North America ULC $100,000 6.40% 15/5/2037 111,245‌ 0.00‌%
Sino-Ocean Land Treasure IV Ltd. $200,000 4.75% 5/8/2029 86,811‌ 0.00‌%
China Government International Bond €100,000 1.00% 12/11/2039 74,230‌ 0.00‌%
Prosus NV €100,000 1.99% 13/7/2033 69,782‌ 0.00‌%
Agricultural Development Bank of China CNY400,000 4.00% 12/11/2025 62,141‌ 0.00‌%
China Development Bank CNY400,000 3.30% 1/2/2024 60,633‌ 0.00‌%
Export-Import Bank of China CNY400,000 3.28% 11/2/2024 60,567‌ 0.00‌%
China Development Bank CNY100,000 4.01% 9/1/2037 16,118‌ 0.00‌%
- - - - 33,414,196‌ 1.27‌%
Colombia 0.10% (30 June 2021: 0.17%)
Colombian TES COP1,470,000,000 10.00% 24/7/2024 352,229‌
0.01‌%
0.01‌%
0.01‌%
0.01‌%
0.01‌%
0.01‌%
0.01‌%
401

Colombian TES COP1,000,000,000 7.00% 26/3/2031 181,794‌ 0.01‌%
SURA Asset Management SA $150,000 4.88% 17/4/2024 148,822‌ 0.01‌%
Colombian TES COP750,000,000 7.25% 26/10/2050 111,642‌ 0.01‌%
- - - - 2,748,514‌ 0.10‌%
Croatia 0.03% (30 June 2021: 0.04%)
Croatia Government International Bond €300,000 1.13% 19/6/2029 270,800‌
0.01‌%
Croatia Government International Bond €300,000 1.50% 17/6/2031 268,220‌
0.01‌%
Croatia Government International Bond $200,000 6.00% 26/1/2024 206,273‌
0.01‌%
Croatia Government International Bond €100,000 1.75% 4/3/2041 76,553‌ 0.00‌%
- - - - 821,846‌
0.03‌%
Czech Republic 0.20% (30 June 2021: 0.18%)
Czech Republic Government Bond Kč33,000,000 0.45% 25/10/2023 1,287,867‌
0.05‌%
Czech Republic Government Bond Kč27,930,000 0.25% 10/2/2027 932,769‌ 0.04‌%
CPI Property Group SA €200,000 1.75% 14/1/2030 147,757‌ 0.01‌%
CEZ A.S. €100,000 0.88% 2/12/2026 94,007‌ 0.00‌%
- - - - 5,168,548‌
0.20‌%
Denmark 0.51% (30 June 2021: 0.40%)
Denmark Government Bond DKK(kr)35,000,000 0.00% 15/11/2031 4,186,520‌ 0.16‌%
Denmark Government Bond DKK(kr)6,800,000 0.50% 15/11/2029 883,438‌ 0.03‌%
Nykredit Realkredit A/S DKK(kr)6,001,000 2.00% 1/1/2025 849,515‌ 0.03‌%
AP Moller-Maersk A/S €600,000 1.75% 16/3/2026 612,970‌ 0.02‌%
Danske Mortgage Bank plc €600,000 0.01% 24/11/2026 581,485‌ 0.02‌%
Nykredit Realkredit A/S DKK(kr)4,146,000 1.00% 1/7/2026 558,718‌ 0.02‌%
Jyske Bank A/S €500,000 0.38% 15/10/2025 496,572‌ 0.02‌%
Orsted A/S €400,000 1.50% 26/11/2029 385,134‌ 0.02‌%
Sydbank A/S €400,000 0.50% 10/11/2026 383,033‌ 0.02‌%
Nykredit Realkredit A/S €300,000 0.38% 17/1/2028 262,669‌ 0.01‌%
Danske Bank A/S $200,000 5.38% 12/1/2024 202,057‌ 0.01‌%
Danske Bank A/S $200,000 3.77% 28/3/2025 196,281‌ 0.01‌%
Danske Bank A/S $200,000 4.30% 1/4/2028 189,766‌ 0.01‌%
Kommunekredit $200,000 0.63% 10/6/2025 185,795‌ 0.01‌%
Orsted A/S £200,000 2.50% 18/2/3021 165,013‌ 0.01‌%
Kommunekredit €140,000 0.00% 3/3/2031 121,975‌ 0.01‌%
Orsted A/S £100,000 2.13% 17/5/2027 115,083‌ 0.01‌%
AP Moller-Maersk A/S €131,000 0.75% 25/11/2031 109,255‌ 0.01‌%
Sydbank A/S €100,000 1.38% 18/9/2023 104,071‌ 0.01‌%
Carlsberg Breweries A/S €100,000 0.50% 6/9/2023 103,253‌ 0.00‌%
Orsted A/S €100,000 2.25% 14/6/2028 102,558‌ 0.00‌%
Orsted A/S €100,000 2.88% 14/6/2033 101,621‌ 0.00‌%
Kommunekredit €100,000 0.75% 18/5/2027 99,718‌ 0.00‌%
Danske Bank A/S €100,000 0.75% 22/11/2027 98,391‌ 0.00‌%
ISS Global A/S €100,000 0.88% 18/6/2026 94,011‌ 0.00‌%
Nykredit Realkredit A/S €100,000 0.75% 20/1/2027 93,241‌ 0.00‌%
H Lundbeck A/S €100,000 0.88% 14/10/2027 92,701‌ 0.00‌%
Danfoss Finance II BV €100,000 0.75% 28/4/2031 83,934‌ 0.00‌%
- - - - 13,524,641‌
0.51‌%
Estonia 0.02% (30 June 2021: 0.00%)
Luminor Bank A/S €500,000 0.54% 23/9/2026 470,979‌
0.02‌%
- - - - 470,979‌
0.02‌%
Finland 0.37% (30 June 2021: 0.44%)
Finland Government Bond €1,056,000 1.50% 15/9/2032 1,060,954‌
0.04‌%
Nordea Kiinnitysluottopankki OYJ €800,000 1.00% 30/3/2029 782,826‌ 0.03‌%
Finland Government Bond €700,000 0.50% 15/9/2027 701,254‌ 0.03‌%
402

Nordea Bank Abp €300,000 2.50% 23/5/2029 297,723‌ 0.01‌%
Sampo OYJ €300,000 2.50% 3/9/2052 244,727‌ 0.01‌%
Nordea Bank Abp $250,000 0.63% 24/5/2024 235,662‌ 0.01‌%
Kuntarahoitus OYJ €200,000 0.13% 7/3/2024 205,718‌ 0.01‌%
Nordea Bank Abp €200,000 0.63% 18/8/2031 183,588‌ 0.01‌%
Finnvera OYJ $200,000 1.13% 27/10/2026 183,001‌ 0.01‌%
Kuntarahoitus OYJ $200,000 0.63% 20/3/2026 182,058‌ 0.01‌%
Kuntarahoitus OYJ $200,000 0.88% 2/9/2026 181,823‌ 0.01‌%
Nordea Bank Abp $200,000 1.50% 30/9/2026 177,803‌ 0.01‌%
Transmission Finance DAC €200,000 0.38% 18/6/2028 173,282‌ 0.01‌%
Nordea Bank Abp £100,000 1.63% 9/12/2032 101,051‌ 0.00‌%
Finnvera OYJ €100,000 0.50% 13/4/2026 100,286‌ 0.00‌%
Nordea Bank Abp €100,000 1.00% 27/6/2029 99,208‌ 0.00‌%
Elenia Verkko OYJ €100,000 0.38% 6/2/2027 92,982‌ 0.00‌%
Nordea Bank Abp $25,000 4.63% 13/9/2033 24,109‌ 0.00‌%
- - - - 9,807,779‌ 0.37‌%
France 5.60% (30 June 2021: 6.65%)
French Republic Government Bond OAT €8,400,000 0.50% 25/5/2026 8,537,952‌
0.33‌%
0.24‌%
0.21‌%
0.20‌%
0.20‌%
0.20‌%
0.17‌%
0.16‌%
0.15‌%
0.15‌%
0.14‌%
0.14‌%
0.12‌%
0.12‌%
0.11‌%
0.09‌%
0.08‌%
0.08‌%
0.07‌%
0.07‌%
Societe Generale SFH SA €1,800,000 0.01% 2/12/2026 1,742,049‌
0.07‌%
0.06‌%
0.06‌%
0.05‌%
0.05‌%
French Republic Government Bond OAT €800,000 4.50% 25/4/2041 1,099,213‌
0.04‌%
0.04‌%
RTE Reseau de Transport d'Electricite SADIR €1,000,000 1.63% 8/10/2024 1,044,934‌
0.04‌%
BPCE SFH SA €1,200,000 0.01% 18/3/2031 1,034,330‌
0.04‌%
Societe Generale SFH SA €1,000,000 0.13% 2/2/2029 922,604‌ 0.04‌%
Credit Mutuel Home Loan SFH SA €900,000 0.75% 15/9/2027 887,939‌ 0.03‌%
French Republic Government Bond OAT €873,000 0.00% 25/11/2029 808,384‌ 0.03‌%
Caisse d'Amortissement de la Dette Sociale €800,000 1.50% 25/5/2032 787,066‌ 0.03‌%
Dexia Credit Local SA €800,000 0.00% 21/1/2028 753,434‌ 0.03‌%
French Republic Government Bond OAT €1,520,000 0.50% 25/5/2072 696,560‌ 0.03‌%
Arkema SA €700,000 0.13% 14/10/2026 664,395‌ 0.03‌%
HSBC SFH France SA €600,000 2.50% 28/6/2028 640,732‌ 0.03‌%
La Banque Postale SA €600,000 1.00% 9/2/2028 566,120‌ 0.02‌%
403

BPCE SA $550,000 5.70% 22/10/2023 558,033‌ 0.02‌%
SFIL SA €600,000 0.05% 4/6/2029 555,645‌ 0.02‌%
Caisse Francaise de Financement Local €600,000 0.01% 27/4/2029 546,336‌ 0.02‌%
Cie de Financement Foncier SA €500,000 2.00% 7/5/2024 529,321‌ 0.02‌%
Agence Francaise de Developpement EPIC €500,000 0.13% 15/11/2023 517,981‌ 0.02‌%
BPCE SA €500,000 0.63% 28/4/2025 498,737‌ 0.02‌%
UNEDIC A.S.SEO €500,000 0.00% 25/11/2028 466,327‌ 0.02‌%
BPCE SA €400,000 0.63% 26/9/2023 414,343‌ 0.02‌%
Credit Agricole Assurances SA €400,000 4.50% Perpetual 406,820‌ 0.02‌%
Sanofi €400,000 1.50% 1/4/2030 384,500‌ 0.02‌%
Caisse d'Amortissement de la Dette Sociale $450,000 1.38% 20/1/2031 383,338‌ 0.02‌%
Electricite de France SA £300,000 5.50% 17/10/2041 380,329‌ 0.02‌%
Societe Du Grand Paris EPIC €400,000 1.13% 25/5/2034 362,614‌ 0.01‌%
Alstom SA €400,000 0.13% 27/7/2027 360,723‌ 0.01‌%
BNP Paribas SA $350,000 2.82% 19/11/2025 334,676‌ 0.01‌%
Credit Agricole SA $350,000 1.91% 16/6/2026 322,283‌ 0.01‌%
UNEDIC A.S.SEO €400,000 0.10% 25/5/2034 320,693‌ 0.01‌%
Bpifrance SACA €300,000 2.13% 29/11/2027 319,430‌ 0.01‌%
BPCE SFH SA €300,000 2.38% 29/11/2023 319,245‌ 0.01‌%
Orange SA €300,000 0.75% 11/9/2023 311,936‌ 0.01‌%
UNEDIC A.S.SEO €300,000 1.25% 28/3/2027 307,967‌ 0.01‌%
BNP Paribas SA €300,000 1.63% 23/2/2026 305,680‌ 0.01‌%
Orange SA £200,000 8.13% 20/11/2028 304,558‌ 0.01‌%
AXA SA $255,000 8.60% 15/12/2030 302,003‌ 0.01‌%
BPCE SA €300,000 0.63% 26/9/2024 301,593‌ 0.01‌%
BNP Paribas SA $300,000 4.71% 10/1/2025 300,036‌ 0.01‌%
Legrand SA €300,000 1.00% 6/3/2026 298,895‌ 0.01‌%
Capgemini SE €300,000 0.63% 23/6/2025 297,685‌ 0.01‌%
TotalEnergies SE €300,000 1.75% Perpetual 294,687‌ 0.01‌%
Electricite de France SA $300,000 4.50% 21/9/2028 291,407‌ 0.01‌%
AXA SA €300,000 3.25% 28/5/2049 289,189‌ 0.01‌%
Orange SA €300,000 1.38% 16/1/2030 284,226‌ 0.01‌%
Safran SA €300,000 0.13% 16/3/2026 283,690‌ 0.01‌%
BPCE SFH SA €300,000 0.01% 10/11/2027 283,306‌ 0.01‌%
LVMH Moet Hennessy Louis Vuitton SE €300,000 0.13% 11/2/2028 279,076‌ 0.01‌%
BPCE SA €300,000 0.01% 14/1/2027 277,342‌ 0.01‌%
Societe Generale SA $275,000 4.25% 14/4/2025 269,801‌ 0.01‌%
BNP Paribas SA €300,000 2.10% 7/4/2032 268,431‌ 0.01‌%
TotalEnergies Capital International SA €300,000 0.95% 18/5/2031 267,305‌ 0.01‌%
SNCF Reseau €300,000 0.75% 25/5/2036 250,189‌ 0.01‌%
BPCE SA $275,000 1.65% 6/10/2026 246,479‌ 0.01‌%
Dexia Credit Local SA $250,000 1.63% 16/10/2024 241,535‌ 0.01‌%
UNEDIC A.S.SEO €300,000 0.50% 25/5/2036 241,077‌ 0.01‌%
BPCE SA $250,000 2.38% 14/1/2025 237,030‌ 0.01‌%
BNP Paribas SA $300,000 2.59% 12/8/2035 236,542‌ 0.01‌%
Banque Federative du Credit Mutuel SA £200,000 1.00% 16/7/2026 218,794‌ 0.01‌%
SNCF Reseau €200,000 2.63% 29/12/2025 217,455‌ 0.01‌%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama €200,000 6.38% Perpetual 210,654‌ 0.01‌%
404

LVMH Moet Hennessy Louis Vuitton SE €200,000 0.00% 11/2/2024 204,782‌ 0.01‌%
AXA SA €200,000 3.88% Perpetual 203,494‌ 0.01‌%
La Banque Postale Home Loan SFH SA €200,000 0.38% 24/1/2025 203,257‌ 0.01‌%
BNP Paribas Home Loan SFH SA €200,000 0.38% 7/5/2025 202,311‌ 0.01‌%
Banque Federative du Credit Mutuel SA $200,000 3.75% 20/7/2023 199,891‌ 0.01‌%
Holding d'Infrastructures de Transport SASU €200,000 2.50% 4/5/2027 199,354‌ 0.01‌%
TotalEnergies Capital International SA $205,000 2.43% 10/1/2025 199,211‌ 0.01‌%
AXA SA €200,000 4.25% 10/3/2043 197,591‌ 0.01‌%
Schneider Electric SE €200,000 1.00% 9/4/2027 196,638‌ 0.01‌%
Agence Francaise de Developpement EPIC $200,000 0.75% 28/4/2023 196,454‌ 0.01‌%
Sanofi €200,000 1.25% 6/4/2029 194,538‌ 0.01‌%
BPCE SA €200,000 0.38% 2/2/2026 193,316‌ 0.01‌%
Danone SA $200,000 2.95% 2/11/2026 191,616‌ 0.01‌%
Regie Autonome des Transports Parisiens €200,000 0.35% 20/6/2029 187,993‌ 0.01‌%
Alstom SA €200,000 0.25% 14/10/2026 187,972‌ 0.01‌%
ELO SACA €200,000 3.25% 23/7/2027 187,281‌ 0.01‌%
Edenred €200,000 1.38% 18/6/2029 185,887‌ 0.01‌%
BNP Paribas SA £200,000 1.25% 13/7/2031 185,616‌ 0.01‌%
Orange SA €200,000 1.63% 7/4/2032 184,948‌ 0.01‌%
BNP Paribas SA $200,000 2.59% 20/1/2028 180,107‌ 0.01‌%
Teleperformance €200,000 0.25% 26/11/2027 179,517‌ 0.01‌%
BNP Paribas SA €200,000 0.50% 1/9/2028 178,774‌ 0.01‌%
BNP Paribas SA €200,000 1.13% 15/1/2032 178,734‌ 0.01‌%
Action Logement Services €200,000 0.38% 5/10/2031 177,940‌ 0.01‌%
UNEDIC A.S.SEO €200,000 0.00% 19/11/2030 176,906‌ 0.01‌%
BNP Paribas SA $200,000 1.32% 13/1/2027 176,620‌ 0.01‌%
UNEDIC A.S.SEO €200,000 0.01% 25/5/2031 174,851‌ 0.01‌%
Aeroports de Paris €200,000 1.50% 2/7/2032 173,891‌ 0.01‌%
Safran SA €200,000 0.75% 17/3/2031 169,844‌ 0.01‌%
Legrand SA €200,000 0.38% 6/10/2031 165,477‌ 0.01‌%
BPCE SA €200,000 1.00% 14/1/2032 162,983‌ 0.01‌%
BPCE SA €200,000 0.25% 14/1/2031 161,298‌ 0.01‌%
Engie SA €200,000 1.50% Perpetual 159,612‌ 0.01‌%
Aeroports de Paris €200,000 1.13% 18/6/2034 157,812‌ 0.01‌%
Electricite de France SA €200,000 1.00% 29/11/2033 157,661‌ 0.01‌%
Orange SA €200,000 0.75% 29/6/2034 156,387‌ 0.01‌%
ICADE €200,000 0.63% 18/1/2031 152,719‌ 0.01‌%
Ville de Paris €200,000 0.75% 30/11/2041 148,679‌ 0.01‌%
Engie SA £100,000 7.00% 30/10/2028 143,878‌ 0.01‌%
BNP Paribas SA $200,000 2.82% 26/1/2041 137,925‌ 0.01‌%
405

SNCF Reseau €100,000 5.00% 10/10/2033 131,520‌ 0.01‌%
BNP Paribas SA $150,000 1.90% 30/9/2028 128,038‌ 0.01‌%
WEA Finance LLC/Westfield UK & Europe Finance plc $125,000 3.75% 17/9/2024 120,756‌ 0.01‌%
LVMH Moet Hennessy Louis Vuitton SE £100,000 1.00% 11/2/2023 120,365‌ 0.01‌%
TotalEnergies Capital International SA £100,000 1.25% 16/12/2024 116,059‌ 0.01‌%
Orange SA £100,000 3.25% 15/1/2032 114,951‌ 0.01‌%
LVMH Moet Hennessy Louis Vuitton SE £100,000 1.13% 11/2/2027 111,754‌ 0.01‌%
Societe Nationale SNCF SA €200,000 1.00% 19/1/2061 108,354‌ 0.01‌%
BNP Paribas SA €100,000 2.88% 26/9/2023 106,495‌ 0.00‌%
Autoroutes du Sud de la France SA €100,000 2.95% 17/1/2024 105,977‌ 0.00‌%
BNP Paribas SA £100,000 2.00% 24/5/2031 105,718‌ 0.00‌%
Orange SA €100,000 5.25% Perpetual 105,311‌ 0.00‌%
La Poste SA €100,000 1.13% 4/6/2025 102,423‌ 0.00‌%
Sanofi €100,000 0.88% 6/4/2025 102,228‌ 0.00‌%
Airbus SE €100,000 2.13% 29/10/2029 101,856‌ 0.00‌%
BNP Paribas SA €100,000 1.13% 28/8/2024 101,779‌ 0.00‌%
Capgemini SE €100,000 1.63% 15/4/2026 101,117‌ 0.00‌%
BNP Paribas SA €100,000 2.75% 25/7/2028 100,594‌ 0.00‌%
BNP Paribas SA €100,000 2.13% 23/1/2027 100,509‌ 0.00‌%
Orange SA €100,000 1.00% 12/9/2025 100,472‌ 0.00‌%
Carrefour SA €100,000 2.63% 15/12/2027 100,330‌ 0.00‌%
Engie SA €100,000 0.88% 19/9/2025 100,318‌ 0.00‌%
Orange SA €100,000 2.00% 15/1/2029 99,985‌ 0.00‌%
Societe Generale SFH SA €100,000 0.75% 29/1/2027 99,687‌ 0.00‌%
Credit Agricole Home Loan SFH SA €100,000 0.75% 5/5/2027 99,317‌ 0.00‌%
Orange SA €100,000 2.38% 18/5/2032 98,999‌ 0.00‌%
Engie SA €100,000 1.75% 27/3/2028 98,663‌ 0.00‌%
BNP Paribas SA $100,000 3.38% 9/1/2025 97,722‌ 0.00‌%
Cie de Financement Foncier SA €100,000 0.88% 11/9/2028 97,667‌ 0.00‌%
Sanofi €100,000 0.50% 13/1/2027 97,480‌ 0.00‌%
Orange SA €100,000 1.88% 12/9/2030 96,758‌ 0.00‌%
Carrefour Banque SA €100,000 0.11% 14/6/2025 96,345‌ 0.00‌%
AXA SA €100,000 1.13% 15/5/2028 96,339‌ 0.00‌%
Bouygues SA €100,000 3.25% 30/6/2037 95,655‌ 0.00‌%
Agence France Locale €100,000 0.00% 20/9/2027 95,484‌ 0.00‌%
Arkea Home Loans SFH SA €100,000 1.50% 1/6/2033 95,397‌ 0.00‌%
APRR SA €100,000 1.50% 25/1/2030 95,123‌ 0.00‌%
Air Liquide Finance SA $100,000 2.50% 27/9/2026 94,962‌ 0.00‌%
Sanofi €100,000 0.88% 21/3/2029 94,788‌ 0.00‌%
SNCF Reseau €100,000 2.25% 20/12/2047 94,009‌ 0.00‌%
Holding d'Infrastructures des Metiers de l'Environnement €100,000 0.13% 16/9/2025 93,312‌ 0.00‌%
Engie SA €100,000 0.38% 11/6/2027 93,114‌ 0.00‌%
BPCE SA €100,000 0.50% 15/9/2027 92,944‌ 0.00‌%
BNP Paribas SA $100,000 4.38% 1/3/2033 92,876‌ 0.00‌%
Engie SA €100,000 0.00% 4/3/2027 92,471‌ 0.00‌%
406

HSBC Continental Europe SA €100,000 0.10% 3/9/2027 91,428‌ 0.00‌%
Bpifrance SACA €100,000 0.05% 26/9/2029 91,320‌ 0.00‌%
Capgemini SE €100,000 1.13% 23/6/2030 89,922‌ 0.00‌%
Eutelsat SA €100,000 1.50% 13/10/2028 89,911‌ 0.00‌%
Engie SA €100,000 1.88% 19/9/2033 88,807‌ 0.00‌%
Cie Generale des Etablissements Michelin SCA €100,000 0.00% 2/11/2028 88,443‌ 0.00‌%
Vinci SA €100,000 0.00% 27/11/2028 88,087‌ 0.00‌%
APRR SA €100,000 0.13% 18/1/2029 87,732‌ 0.00‌%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama €100,000 2.13% 16/9/2029 87,095‌ 0.00‌%
Arkema SA €100,000 0.75% 3/12/2029 86,751‌ 0.00‌%
Engie SA €100,000 0.38% 26/10/2029 86,734‌ 0.00‌%
Mercialys SA €100,000 2.50% 28/2/2029 86,636‌ 0.00‌%
Holding d'Infrastructures des Metiers de l'Environnement €100,000 0.63% 16/9/2028 84,100‌ 0.00‌%
ICADE €100,000 1.00% 19/1/2030 83,562‌ 0.00‌%
Alstom SA €100,000 0.00% 11/1/2029 83,291‌ 0.00‌%
Covivio Hotels SACA €100,000 1.00% 27/7/2029 83,094‌ 0.00‌%
Suez SA €100,000 0.50% 14/10/2031 81,846‌ 0.00‌%
BPCE SA €100,000 0.75% 3/3/2031 81,574‌ 0.00‌%
SCOR SE €100,000 1.38% 17/9/2051 80,023‌ 0.00‌%
Pernod Ricard SA $75,000 5.50% 15/1/2042 78,056‌ 0.00‌%
SNCF Reseau £50,000 5.00% 11/3/2052 77,987‌ 0.00‌%
Orange SA €100,000 1.38% Perpetual 77,923‌ 0.00‌%
Ile-de-France Mobilites €100,000 0.20% 16/11/2035 77,729‌ 0.00‌%
WEA Finance LLC/Westfield UK & Europe Finance plc $100,000 4.75% 17/9/2044 76,757‌ 0.00‌%
BNP Paribas SA €100,000 0.63% 3/12/2032 76,563‌ 0.00‌%
Imerys SA €100,000 1.00% 15/7/2031 75,478‌ 0.00‌%
Altarea SCA €100,000 1.75% 16/1/2030 74,294‌ 0.00‌%
BNP Paribas SA $75,000 4.63% 13/3/2027 73,692‌ 0.00‌%
La Poste SA €100,000 0.63% 18/1/2036 70,209‌ 0.00‌%
Wendel SE €100,000 1.38% 18/1/2034 69,900‌ 0.00‌%
WEA Finance LLC $78,000 2.88% 15/1/2027 68,897‌ 0.00‌%
Orange SA $50,000 5.38% 13/1/2042 51,601‌ 0.00‌%
BNP Paribas SA $50,000 3.80% 10/1/2024 49,715‌ 0.00‌%
BNP Paribas SA CA($)40,000 2.54% 13/7/2029 26,417‌ 0.00‌%
- - - - 147,230,746‌ 5.60‌%
Germany 5.69% (30 June 2021: 6.04%)
Bundesrepublik Deutschland Bundesanleihe €10,100,000 0.00% 15/11/2028 9,831,719‌
0.38‌%
Bundesobligation €6,150,000 0.00% 10/10/2025 6,252,755‌
0.24‌%
0.22‌%
0.22‌%
0.16‌%
0.16‌%
Bundesobligation €4,000,000 0.00% 9/10/2026 4,010,569‌
0.15‌%
0.14‌%
0.13‌%
407

Bundesrepublik Deutschland Bundesanleihe €3,276,316 0.50% 15/2/2028 3,313,299‌ 0.13‌%
Kreditanstalt fuer Wiederaufbau €2,500,000 0.01% 31/3/2025 2,534,202‌ 0.10‌%
State of North Rhine-Westphalia Germany €2,100,000 0.00% 5/5/2025 2,113,460‌ 0.08‌%
State of Lower Saxony €2,000,000 0.38% 9/1/2026 2,014,234‌ 0.08‌%
DZ HYP AG €2,200,000 0.01% 15/11/2030 1,926,176‌ 0.07‌%
State of Hesse €1,800,000 0.00% 10/6/2026 1,773,214‌ 0.07‌%
State of North Rhine-Westphalia Germany €1,700,000 0.20% 16/2/2024 1,754,003‌ 0.07‌%
Hamburg Commercial Bank AG €1,400,000 2.00% 20/7/2027 1,467,748‌ 0.06‌%
Aareal Bank AG €1,400,000 0.01% 15/9/2028 1,295,933‌ 0.05‌%
UniCredit Bank AG €1,600,000 0.01% 21/1/2036 1,197,267‌ 0.05‌%
State of Lower Saxony €1,000,000 0.05% 20/9/2023 1,035,761‌ 0.04‌%
Kreditanstalt fuer Wiederaufbau AU($)1,500,000 3.20% 11/9/2026 998,612‌ 0.04‌%
EnBW International Finance BV €1,000,000 0.63% 17/4/2025 993,446‌ 0.04‌%
Deutsche Telekom International Finance BV $725,000 8.75% 15/6/2030 895,636‌ 0.03‌%
Landwirtschaftliche Rentenbank €900,000 0.00% 28/9/2026 883,516‌ 0.03‌%
Kreditanstalt fuer Wiederaufbau $900,000 0.63% 22/1/2026 824,094‌ 0.03‌%
Deutsche Bahn Finance GmbH £700,000 1.88% 13/2/2026 823,350‌ 0.03‌%
Kreditanstalt fuer Wiederaufbau €760,000 1.38% 7/6/2032 748,147‌ 0.03‌%
Deutsche Pfandbriefbank AG €700,000 1.00% 13/4/2026 713,878‌ 0.03‌%
State of Hesse €700,000 0.00% 10/9/2024 712,508‌ 0.03‌%
Aareal Bank AG €700,000 0.01% 3/8/2026 682,669‌ 0.03‌%
Land Baden-Wuerttemberg €700,000 0.01% 7/3/2031 616,455‌ 0.02‌%
Landwirtschaftliche Rentenbank £500,000 1.38% 16/12/2024 592,059‌ 0.02‌%
State of Saxony-Anhalt €600,000 0.01% 9/11/2026 586,620‌ 0.02‌%
State of Lower Saxony €600,000 0.01% 10/1/2031 530,492‌ 0.02‌%
State of Hesse €600,000 0.13% 10/10/2031 525,744‌ 0.02‌%
Land Berlin €500,000 0.01% 21/11/2023 516,112‌ 0.02‌%
Volkswagen Financial Services NV £500,000 1.38% 14/9/2028 508,206‌ 0.02‌%
State of North Rhine-Westphalia Germany €550,000 1.50% 12/6/2040 497,570‌ 0.02‌%
Bayer US Finance II LLC $500,000 3.38% 15/7/2024 491,925‌ 0.02‌%
DZ HYP AG €500,000 0.01% 26/10/2026 485,673‌ 0.02‌%
Bundesschatzanweisungen €464,000 0.00% 15/9/2023 482,840‌ 0.02‌%
State of Hesse €500,000 0.00% 8/11/2030 443,683‌ 0.02‌%
Landesbank Baden-Wuerttemberg €500,000 0.38% 28/2/2028 443,510‌ 0.02‌%
UniCredit Bank AG €500,000 0.01% 24/6/2030 442,665‌ 0.02‌%
E.ON SE €420,000 0.88% 8/1/2025 426,844‌ 0.02‌%
Santander Consumer Bank AG €400,000 0.25% 15/10/2024 398,776‌ 0.02‌%
Bayer AG €400,000 0.05% 12/1/2025 394,858‌ 0.02‌%
Deutsche Post AG €400,000 0.38% 20/5/2026 394,016‌ 0.02‌%
Bundesobligation €373,000 0.00% 11/4/2025 381,489‌ 0.02‌%
BMW US Capital LLC $375,000 3.90% 9/4/2025 374,700‌ 0.02‌%
ING-DiBa AG €400,000 0.01% 7/10/2028 370,659‌ 0.02‌%
Bundesobligation €350,000 0.00% 18/10/2024 359,875‌ 0.01‌%
408

Deutsche Bahn Finance GmbH CHF400,000 0.20% 20/5/2033 345,791‌ 0.01‌%
Siemens Financieringsmaatschappij NV £300,000 1.00% 20/2/2025 345,646‌ 0.01‌%
Landeskreditbank Baden-Wuerttemberg Foerderbank £300,000 0.63% 15/12/2025 342,059‌ 0.01‌%
Siemens Financieringsmaatschappij NV $350,000 0.65% 11/3/2024 334,118‌ 0.01‌%
Volkswagen Financial Services AG €400,000 0.38% 12/2/2030 319,265‌ 0.01‌%
Mercedes-Benz International Finance BV €300,000 2.63% 7/4/2025 317,334‌ 0.01‌%
Hamburg Commercial Bank AG €300,000 0.38% 12/7/2023 312,070‌ 0.01‌%
Volkswagen Bank GmbH €300,000 1.88% 31/1/2024 311,729‌ 0.01‌%
Wintershall Dea Finance BV €300,000 0.45% 25/9/2023 306,225‌ 0.01‌%
State of Schleswig-Holstein Germany €300,000 0.01% 16/7/2025 300,813‌ 0.01‌%
Allianz Finance II BV €300,000 0.00% 14/1/2025 299,603‌ 0.01‌%
RWE AG €300,000 2.75% 24/5/2030 297,140‌ 0.01‌%
Norddeutsche Landesbank-Girozentrale €300,000 0.01% 23/9/2026 291,882‌ 0.01‌%
Traton Finance Luxembourg SA €300,000 0.13% 24/3/2025 291,547‌ 0.01‌%
Deutsche Bank AG $300,000 2.22% 18/9/2024 289,909‌ 0.01‌%
BMW Finance NV €300,000 0.00% 11/1/2026 288,948‌ 0.01‌%
Land Berlin €300,000 0.01% 26/10/2028 280,714‌ 0.01‌%
Volkswagen Leasing GmbH €300,000 0.38% 20/7/2026 279,374‌ 0.01‌%
Landwirtschaftliche Rentenbank $300,000 0.50% 27/5/2025 278,426‌ 0.01‌%
Volkswagen International Finance NV €300,000 3.75% Perpetual 267,330‌ 0.01‌%
Kreditanstalt fuer Wiederaufbau £240,000 0.13% 30/12/2026 262,555‌ 0.01‌%
EnBW International Finance BV €300,000 0.13% 1/3/2028 262,108‌ 0.01‌%
RWE AG €250,000 2.13% 24/5/2026 253,876‌ 0.01‌%
Land Berlin €300,000 0.13% 4/6/2035 236,307‌ 0.01‌%
Eurogrid GmbH €300,000 0.74% 21/4/2033 232,774‌ 0.01‌%
EnBW Energie Baden-Wuerttemberg AG €300,000 1.38% 31/8/2081 230,818‌ 0.01‌%
Free State of Saxony €300,000 0.01% 17/12/2035 228,961‌ 0.01‌%
Deutsche Bank AG $225,000 1.45% 1/4/2025 210,444‌ 0.01‌%
State of Hesse €200,000 1.75% 5/7/2027 210,318‌ 0.01‌%
Vier Gas Transport GmbH €200,000 2.88% 12/6/2025 205,708‌ 0.01‌%
Aroundtown SA £200,000 3.63% 10/4/2031 204,117‌ 0.01‌%
Bayerische Landesbank €200,000 0.25% 14/1/2025 202,852‌ 0.01‌%
Bayer AG €200,000 0.38% 6/7/2024 202,818‌ 0.01‌%
Land Berlin €200,000 0.63% 20/3/2026 202,655‌ 0.01‌%
FMS Wertmanagement $200,000 2.75% 30/1/2024 199,004‌ 0.01‌%
State of Hesse €200,000 0.00% 14/4/2026 197,688‌ 0.01‌%
SAP SE €200,000 1.25% 10/3/2028 196,425‌ 0.01‌%
Volkswagen Group of America Finance LLC $200,000 0.88% 22/11/2023 191,703‌ 0.01‌%
Deutsche Pfandbriefbank AG $200,000 0.50% 19/1/2024 191,300‌ 0.01‌%
State of Bremen €200,000 0.45% 15/3/2029 191,234‌ 0.01‌%
Landeskreditbank Baden-Wuerttemberg Foerderbank $200,000 0.25% 12/2/2024 191,227‌ 0.01‌%
Vier Gas Transport GmbH €200,000 1.50% 25/9/2028 189,013‌ 0.01‌%
Berlin Hyp AG €200,000 0.01% 24/1/2028 188,574‌ 0.01‌%
EWE AG €250,000 0.38% 22/10/2032 188,467‌ 0.01‌%
NRW Bank €200,000 0.00% 22/9/2028 186,329‌ 0.01‌%
NRW Bank $200,000 0.63% 19/5/2025 186,166‌ 0.01‌%
409

Vonovia SE €200,000 0.00% 1/12/2025 185,896‌ 0.01‌%
EEW Energy from Waste GmbH €200,000 0.36% 30/6/2026 185,863‌ 0.01‌%
RWE AG €210,000 0.50% 26/11/2028 185,568‌ 0.01‌%
Landeskreditbank Baden-Wuerttemberg Foerderbank $200,000 0.50% 8/12/2025 182,428‌ 0.01‌%
Berlin Hyp AG €200,000 0.01% 2/9/2030 176,293‌ 0.01‌%
Vonovia SE €200,000 0.38% 16/6/2027 175,583‌ 0.01‌%
Fresenius Medical Care AG & Co. KGaA €200,000 1.50% 29/5/2030 173,812‌ 0.01‌%
Deutsche Bank AG $200,000 2.31% 16/11/2027 172,537‌ 0.01‌%
Deutsche Bank AG €200,000 1.75% 19/11/2030 172,133‌ 0.01‌%
Aroundtown SA €200,000 0.00% 16/7/2026 169,801‌ 0.01‌%
LANXESS AG €200,000 0.63% 1/12/2029 165,161‌ 0.01‌%
E.ON SE €200,000 0.63% 7/11/2031 164,992‌ 0.01‌%
Aroundtown SA €200,000 0.38% 15/4/2027 162,952‌ 0.01‌%
Vonovia SE €200,000 0.25% 1/9/2028 162,293‌ 0.01‌%
HOWOGE Wohnungs-baugesellschaft mbH €200,000 1.13% 1/11/2033 158,240‌ 0.01‌%
NRW Bank €200,000 0.10% 9/7/2035 155,601‌ 0.01‌%
Deutsche Telekom International Finance BV £100,000 7.63% 15/6/2030 152,941‌ 0.01‌%
E.ON International Finance BV £100,000 6.75% 27/1/2039 148,908‌ 0.01‌%
BMW Finance NV €143,000 0.50% 22/2/2025 144,266‌ 0.01‌%
Deutsche Bank AG $150,000 0.96% 8/11/2023 143,805‌ 0.01‌%
Muenchener Hypothekenbank eG €200,000 0.01% 19/10/2039 135,549‌ 0.01‌%
State of Saxony-Anhalt €200,000 0.50% 24/3/2051 131,351‌ 0.01‌%
Daimler Trucks Finance North America LLC $150,000 2.38% 14/12/2028 129,185‌ 0.01‌%
Fresenius Medical Care US Finance III, Inc. $150,000 1.88% 1/12/2026 129,050‌ 0.01‌%
Deutsche Telekom AG $150,000 3.63% 21/1/2050 117,980‌ 0.01‌%
Deutsche Bahn Finance GmbH €150,000 1.38% 16/4/2040 116,138‌ 0.01‌%
Deutsche Bahn Finance GmbH £100,000 0.38% 3/12/2026 109,116‌ 0.01‌%
Volkswagen International Finance NV €100,000 3.75% 28/9/2027 105,972‌ 0.00‌%
Eurogrid GmbH €100,000 1.63% 3/11/2023 104,248‌ 0.00‌%
Merck Financial Services GmbH €100,000 0.01% 15/12/2023 102,758‌ 0.00‌%
SAP SE €100,000 1.75% 22/2/2027 102,589‌ 0.00‌%
Vonovia SE €100,000 0.00% 1/9/2023 102,259‌ 0.00‌%
Investitionsbank Berlin €100,000 0.01% 30/7/2024 101,790‌ 0.00‌%
Volkswagen Bank GmbH €100,000 2.50% 31/7/2026 101,261‌ 0.00‌%
Deutsche Bank AG €100,000 1.38% 10/6/2026 101,230‌ 0.00‌%
E.ON International Finance BV €100,000 1.00% 13/4/2025 100,797‌ 0.00‌%
410

Landesbank Baden-Wuerttemberg €100,000 0.38% 24/5/2024 100,705‌ 0.00‌%
E.ON SE €100,000 1.00% 7/10/2025 100,490‌ 0.00‌%
Adidas AG €100,000 0.00% 9/9/2024 100,482‌ 0.00‌%
Deutsche Bank AG €100,000 0.50% 22/1/2026 100,384‌ 0.00‌%
Deutsche Bank AG €100,000 3.25% 24/5/2028 99,940‌ 0.00‌%
Niedersachsen Invest GmbH €100,000 0.00% 16/7/2025 99,671‌ 0.00‌%
Evonik Industries AG €100,000 2.25% 25/9/2027 99,471‌ 0.00‌%
Commerzbank AG €100,000 0.88% 18/4/2028 98,569‌ 0.00‌%
Vonovia SE €100,000 0.00% 16/9/2024 98,366‌ 0.00‌%
Gemeinsame Deutsche Bundeslaender €100,000 0.10% 7/10/2026 98,325‌ 0.00‌%
Clearstream Banking AG €100,000 0.00% 1/12/2025 98,214‌ 0.00‌%
Wurth Finance International BV €100,000 2.13% 23/8/2030 98,203‌ 0.00‌%
NRW Bank €100,000 0.13% 12/4/2027 97,184‌ 0.00‌%
Vantage Towers AG €100,000 0.00% 31/3/2025 95,777‌ 0.00‌%
Land Berlin €100,000 1.30% 13/6/2033 95,458‌ 0.00‌%
Commerzbank AG €100,000 0.50% 4/12/2026 94,533‌ 0.00‌%
Talanx AG €100,000 2.25% 5/12/2047 94,217‌ 0.00‌%
NRW Bank €100,000 0.38% 16/5/2029 94,092‌ 0.00‌%
E.ON International Finance BV €100,000 1.50% 31/7/2029 93,835‌ 0.00‌%
Deutsche Bank AG €100,000 1.63% 20/1/2027 93,588‌ 0.00‌%
Fresenius Medical Care AG & Co. KGaA €100,000 0.63% 30/11/2026 93,568‌ 0.00‌%
BASF SE €100,000 0.25% 5/6/2027 92,568‌ 0.00‌%
Deutsche Bank AG €100,000 0.75% 17/2/2027 92,483‌ 0.00‌%
Aroundtown SA €100,000 0.63% 9/7/2025 92,029‌ 0.00‌%
State of Hesse €100,000 0.00% 10/9/2029 91,490‌ 0.00‌%
Free State of Bavaria €100,000 0.15% 3/4/2030 91,254‌ 0.00‌%
Merck KGaA €100,000 1.63% 9/9/2080 90,828‌ 0.00‌%
SAP SE €100,000 0.38% 18/5/2029 90,674‌ 0.00‌%
Landesbank Hessen-Thueringen Girozentrale €100,000 0.01% 26/9/2029 90,443‌ 0.00‌%
adidas AG €100,000 0.00% 5/10/2028 90,422‌ 0.00‌%
Vantage Towers AG €100,000 0.38% 31/3/2027 90,279‌ 0.00‌%
Deutsche Bank AG €100,000 0.01% 2/10/2029 90,238‌ 0.00‌%
Free & Hanseatic City of Hamburg €100,000 0.01% 3/6/2030 89,770‌ 0.00‌%
RWE AG €117,000 1.00% 26/11/2033 89,394‌ 0.00‌%
BMW Finance NV €93,000 1.00% 22/5/2028 88,931‌ 0.00‌%
Deutsche Bank AG $100,000 2.13% 24/11/2026 88,890‌ 0.00‌%
EnBW Energie Baden-Wuerttemberg AG €100,000 1.88% 29/6/2080 88,371‌ 0.00‌%
Kreditanstalt fuer Wiederaufbau CA($)125,000 0.75% 19/2/2026 88,174‌ 0.00‌%
Bayer AG €100,000 1.13% 6/1/2030 87,263‌ 0.00‌%
NRW Bank €100,000 1.20% 28/3/2039 86,435‌ 0.00‌%
Land Thueringen €150,000 0.13% 13/1/2051 86,256‌ 0.00‌%
Hannover Rueck SE €100,000 1.75% 8/10/2040 84,638‌ 0.00‌%
State of Brandenburg €100,000 0.75% 8/8/2036 84,020‌ 0.00‌%
Deutsche Bank AG $100,000 3.55% 18/9/2031 83,503‌ 0.00‌%
HOCHTIEF AG €100,000 0.50% 3/9/2027 83,110‌ 0.00‌%
Hannover Rueck SE €100,000 1.13% 9/10/2039 83,078‌ 0.00‌%
411

Bayer AG €100,000 1.38% 6/7/2032 82,120‌ 0.00‌%
ING-DiBa AG €100,000 1.00% 23/5/2039 81,994‌ 0.00‌%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen €100,000 1.25% 26/5/2041 80,044‌ 0.00‌%
Free State of Bavaria €100,000 0.01% 18/1/2035 78,551‌ 0.00‌%
Deutsche Wohnen SE €100,000 0.50% 7/4/2031 75,094‌ 0.00‌%
EnBW International Finance BV €100,000 0.50% 1/3/2033 73,741‌ 0.00‌%
Grand City Properties SA €100,000 1.50% Perpetual 71,430‌ 0.00‌%
Bayer AG €100,000 1.00% 12/1/2036 70,664‌ 0.00‌%
Kreditanstalt fuer Wiederaufbau AU($)101,000 4.00% 27/2/2025 69,910‌ 0.00‌%
Aroundtown SA €100,000 1.63% Perpetual 64,293‌ 0.00‌%
Vonovia SE €100,000 1.50% 14/6/2041 60,137‌ 0.00‌%
Vonovia SE €100,000 1.63% 1/9/2051 52,684‌ 0.00‌%
Land Berlin €50,000 0.63% 8/2/2027 50,028‌ 0.00‌%
State of Rhineland-Palatinate €50,000 0.70% 26/1/2028 49,415‌ 0.00‌%
Land Berlin €50,000 0.35% 9/9/2050 31,196‌ 0.00‌%
EMD Finance LLC $25,000 3.25% 19/3/2025 24,603‌ 0.00‌%
Free & Hanseatic City of Hamburg €25,000 0.80% 11/4/2034 22,181‌ 0.00‌%
State of Brandenburg €30,000 0.30% 4/10/2049 18,551‌ 0.00‌%
State of Bremen €20,000 0.40% 20/8/2049 12,817‌ 0.00‌%
Kreditanstalt fuer Wiederaufbau CA($)5,000 4.70% 2/6/2037 4,128‌ 0.00‌%
- - - - 149,470,238‌ 5.69‌%
Hong Kong 0.13% (30 June 2021: 0.10%)
Hong Kong Government Bond Programme HKD7,000,000 0.51% 23/10/2023 869,529‌ 0.03‌%
Bank of Communications Hong Kong Ltd. $250,000 2.30% 8/7/2031 229,995‌ 0.01‌%
AIA Group Ltd. $200,000 3.60% 9/4/2029 192,729‌ 0.01‌%
CLP Power HK Finance Ltd. $200,000 3.55% Perpetual 190,106‌
0.01‌%
Li & Fung Ltd. $200,000 4.50% 18/8/2025 189,076‌ 0.01‌%
HPHT Finance 21 Ltd. $200,000 2.00% 19/3/2026 185,353‌ 0.01‌%
Sun Hung Kai Properties Capital Market Ltd. $200,000 2.75% 13/5/2030 177,533‌ 0.01‌%
Hongkong Electric Finance Ltd. $200,000 2.25% 9/6/2030 170,207‌ 0.01‌%
JMH Co., Ltd. $200,000 2.50% 9/4/2031 170,115‌ 0.01‌%
MTR Corp., Ltd. $200,000 1.63% 19/8/2030 167,918‌ 0.01‌%
Airport Authority $200,000 1.63% 4/2/2031 165,839‌ 0.01‌%
Hong Kong Government Bond Programme HKD1,350,000 2.13% 16/7/2030 162,619‌ 0.00‌%
412

AIA Group Ltd. $200,000 3.20% 16/9/2040 160,746‌ 0.00‌%
Airport Authority $200,000 2.63% 4/2/2051 144,665‌ 0.00‌%
Hong Kong Government International Bond $200,000 2.38% 2/2/2051 141,500‌ 0.00‌%
CK Hutchison Group Telecom Finance SA €100,000 1.13% 17/10/2028 89,627‌ 0.00‌%
Hong Kong Government Bond Programme HKD400,000 2.02% 7/3/2034 45,204‌ 0.00‌%
Hong Kong Government Bond Programme HKD250,000 1.97% 17/1/2029 30,118‌ 0.00‌%
- - - - 3,482,879‌ 0.13‌%
Hungary 0.12% (30 June 2021: 0.19%)
Hungary Government Bond HUF250,000,000 1.75% 26/10/2022 649,205‌ 0.03‌%
Hungary Government International Bond €500,000 1.13% 28/4/2026 476,611‌ 0.02‌%
Hungary Government International Bond $196,000 7.63% 29/3/2041 226,188‌ 0.01‌%
Hungary Government International Bond $200,000 5.50% 16/6/2034 193,863‌ 0.01‌%
MVM Energetika Zrt €200,000 0.88% 18/11/2027 165,423‌ 0.01‌%
MFB Magyar Fejlesztesi Bank Zrt €100,000 1.38% 24/6/2025 98,852‌ 0.00‌%
- - - - 3,233,497‌
0.12‌%
India 0.10% (30 June 2021: 0.10%)
NTPC Ltd. $400,000 4.25% 26/2/2026 396,195‌ 0.01‌%
Reliance Industries Ltd. $250,000 4.13% 28/1/2025 249,831‌ 0.01‌%
State Bank of India $200,000 4.38% 24/1/2024 201,068‌ 0.01‌%
Bharat Petroleum Corp., Ltd. $200,000 4.00% 8/5/2025 197,710‌ 0.01‌%
REC Ltd. $200,000 3.50% 12/12/2024 195,685‌ 0.01‌%
Power Finance Corp., Ltd. $200,000 3.25% 16/9/2024 195,120‌ 0.01‌%
Oil India International Pte Ltd. $200,000 4.00% 21/4/2027 192,101‌ 0.01‌%
Export-Import Bank of India $200,000 3.38% 5/8/2026 190,934‌ 0.01‌%
Adani Transmission Step-One Ltd. $200,000 4.00% 3/8/2026 188,964‌ 0.01‌%
Reliance Industries Ltd. $250,000 3.63% 12/1/2052 184,728‌ 0.01‌%
Adani Ports & Special Economic Zone Ltd. $200,000 4.38% 3/7/2029 176,896‌ 0.00‌%
UPL Corp., Ltd. $200,000 4.63% 16/6/2030 162,544‌ 0.00‌%
Export-Import Bank of India $200,000 2.25% 13/1/2031 157,864‌ 0.00‌%
- - - - 2,689,640‌
0.10‌%
Indonesia 0.79% (30 June 2021: 0.73%)
Indonesia Treasury Bond IDR23,300,000,000 6.50% 15/6/2025 1,604,164‌
0.06‌%
0.05‌%
0.04‌%
Indonesia Treasury Bond IDR12,925,000,000 8.38% 15/3/2034 924,351‌ 0.03‌%
Indonesia Government International Bond ¥100,000,000 0.83% 22/5/2024 739,538‌ 0.03‌%
Indonesia Government International Bond $600,000 3.85% 15/10/2030 569,966‌ 0.02‌%
Perusahaan Penerbit SBSN Indonesia III $400,000 2.80% 23/6/2030 353,989‌ 0.01‌%
Pertamina Persero PT $400,000 3.10% 21/1/2030 351,970‌ 0.01‌%
Pertamina Persero PT $200,000 6.45% 30/5/2044 203,338‌ 0.01‌%
Indonesia Asahan Aluminium Persero PT $200,000 4.75% 15/5/2025 198,795‌ 0.01‌%
Pelabuhan Indonesia Persero PT $200,000 4.25% 5/5/2025 196,949‌ 0.01‌%
413

Perusahaan Perseroan Persero PT Perusahaan Listrik Negara $200,000 4.13% 15/5/2027 192,598‌ 0.01‌%
Indonesia Asahan Aluminium Persero PT $200,000 5.45% 15/5/2030 187,843‌ 0.01‌%
Bank Mandiri Persero Tbk PT $200,000 2.00% 19/4/2026 181,727‌ 0.01‌%
Freeport Indonesia PT $200,000 6.20% 14/4/2052 172,975‌ 0.01‌%
Tower Bersama Infrastructure Tbk PT $200,000 2.80% 2/5/2027 171,089‌ 0.01‌%
Minejesa Capital BV $200,000 5.63% 10/8/2037 161,792‌ 0.00‌%
Indofood CBP Sukses Makmur Tbk PT $200,000 3.40% 9/6/2031 155,959‌ 0.00‌%
Indonesia Government International Bond €100,000 1.75% 24/4/2025 100,945‌ 0.00‌%
- - - - 20,770,594‌ 0.79‌%
Ireland 0.53% (30 June 2021: 0.50%)
Ireland Government Bond €1,565,000 0.20% 15/5/2027 1,547,822‌
0.06‌%
0.06‌%
0.05‌%
0.04‌%
0.04‌%
Ireland Government Bond €703,003 0.55% 22/4/2041 531,594‌ 0.02‌%
Ryanair DAC €436,000 0.88% 25/5/2026 405,375‌ 0.02‌%
Dell Bank International DAC €300,000 0.50% 27/10/2026 284,698‌ 0.01‌%
Avolon Holdings Funding Ltd. $300,000 2.13% 21/2/2026 261,042‌ 0.01‌%
Smurfit Kappa Acquisitions ULC €200,000 2.88% 15/1/2026 205,873‌ 0.01‌%
Park Aerospace Holdings Ltd. $200,000 4.50% 15/3/2023 200,874‌ 0.01‌%
Linde plc €200,000 1.63% 31/3/2035 173,353‌ 0.01‌%
Linde plc €200,000 0.38% 30/9/2033 155,567‌ 0.01‌%
ESB Finance DAC €100,000 2.13% 8/6/2027 103,445‌ 0.00‌%
GAS Networks Ireland €100,000 0.13% 4/12/2024 99,979‌ 0.00‌%
Bank of Ireland Group plc €100,000 1.00% 25/11/2025 98,702‌ 0.00‌%
ESB Finance DAC €100,000 1.88% 14/6/2031 96,992‌ 0.00‌%
ESB Finance DAC £100,000 1.88% 21/7/2035 96,648‌ 0.00‌%
ESB Finance DAC €100,000 2.13% 5/11/2033 96,559‌ 0.00‌%
ESB Finance DAC €115,000 1.00% 19/7/2034 95,051‌ 0.00‌%
Kerry Group Financial Services Unltd Co. €113,000 0.88% 1/12/2031 92,242‌ 0.00‌%
CRH Funding BV €100,000 1.63% 5/5/2030 90,738‌ 0.00‌%
DAA Finance plc €100,000 1.60% 5/11/2032 86,174‌ 0.00‌%
Kerry Group Financial Services Unltd Co. €100,000 0.63% 20/9/2029 85,939‌ 0.00‌%
Smurfit Kappa Treasury ULC €100,000 1.00% 22/9/2033 74,497‌ 0.00‌%
CRH America Finance, Inc. $25,000 3.95% 4/4/2028 24,520‌ 0.00‌%
414

CRH America Finance, Inc. $25,000 4.40% 9/5/2047 22,345‌ 0.00‌%
Park Aerospace Holdings Ltd. $14,000 5.50% 15/2/2024 14,086‌ 0.00‌%
- - - - 14,059,283‌ 0.53‌%
Israel 0.24% (30 June 2021: 0.25%)
Israel Government Bond-Fixed ILS3,200,000 1.75% 31/8/2025 913,542‌ 0.03‌%
Israel Government International Bond $350,000 4.50% 30/1/2043 345,033‌ 0.01‌%
Israel Government Bond-Fixed ILS800,000 0.40% 31/10/2024 220,048‌ 0.01‌%
Israel Government International Bond €200,000 0.63% 18/1/2032 167,994‌ 0.01‌%
State of Israel $200,000 3.80% 13/5/2060 167,843‌ 0.01‌%
State of Israel $200,000 3.38% 15/1/2050 161,920‌ 0.01‌%
ICL Group Ltd. $75,000 6.38% 31/5/2038 73,610‌ 0.00‌%
- - - - 6,201,202‌
0.24‌%
Italy 3.69% (30 June 2021: 4.51%)
Italy Buoni Poliennali Del Tesoro €13,979,000 0.00% 30/1/2024 14,340,382‌
0.55‌%
Italy Buoni Poliennali Del Tesoro €4,906,000 0.00% 15/8/2024 4,971,746‌ 0.19‌%
Italy Buoni Poliennali Del Tesoro €959,000 1.75% 1/7/2024 1,009,002‌ 0.04‌%
Italy Buoni Poliennali Del Tesoro €1,028,000 2.45% 1/9/2033 984,321‌ 0.04‌%
Italy Buoni Poliennali Del Tesoro €1,000,000 0.90% 1/4/2031 865,241‌ 0.03‌%
Italy Buoni Poliennali Del Tesoro €757,000 3.35% 1/3/2035 784,709‌ 0.03‌%
UniCredit SpA €600,000 1.25% 16/6/2026 585,489‌ 0.02‌%
Enel Finance International NV €600,000 0.25% 17/11/2025 580,991‌ 0.02‌%
Republic of Italy Government International Bond $385,000 5.38% 15/6/2033 404,083‌ 0.02‌%
415

Enel SpA $300,000 8.75% 24/9/2073 308,264‌ 0.01‌%
Intesa Sanpaolo SpA £300,000 2.50% 15/1/2030 305,609‌ 0.01‌%
ENI SpA €300,000 1.25% 18/5/2026 299,733‌ 0.01‌%
UniCredit SpA €300,000 0.33% 19/1/2026 279,135‌ 0.01‌%
Hera SpA €250,000 2.50% 25/5/2029 243,478‌ 0.01‌%
Enel Finance International NV £200,000 2.88% 11/4/2029 223,488‌ 0.01‌%
ENI SpA €200,000 3.63% 29/1/2029 214,544‌ 0.01‌%
FCA Bank SpA €200,000 0.13% 16/11/2023 204,487‌ 0.01‌%
FCA Bank SpA €200,000 0.00% 16/4/2024 201,736‌ 0.01‌%
A2A SpA €200,000 1.50% 16/3/2028 187,165‌ 0.01‌%
Cassa Depositi e Prestiti SpA €200,000 0.75% 30/6/2029 179,660‌ 0.01‌%
Terna - Rete Elettrica Nazionale €200,000 0.75% 24/7/2032 163,652‌ 0.01‌%
UniCredit SpA €200,000 1.63% 18/1/2032 160,521‌ 0.01‌%
UniCredit SpA €200,000 0.85% 19/1/2031 154,407‌ 0.01‌%
Enel Finance International NV $150,000 3.50% 6/4/2028 139,118‌ 0.01‌%
Enel SpA €160,000 1.38% Perpetual 126,994‌ 0.01‌%
ACEA SpA €120,000 0.00% 28/9/2025 115,972‌ 0.01‌%
Snam SpA €123,000 0.75% 20/6/2029 106,728‌ 0.00‌%
Cassa Depositi e Prestiti SpA €100,000 2.13% 27/9/2023 105,879‌ 0.00‌%
FCA Bank SpA €100,000 0.25% 28/2/2023 104,037‌ 0.00‌%
FCA Bank SpA €100,000 0.50% 18/9/2023 103,149‌ 0.00‌%
Intesa Sanpaolo SpA $100,000 3.38% 12/1/2023 99,762‌ 0.00‌%
Banco di Desio e della Brianza SpA €100,000 0.38% 24/7/2026 98,544‌ 0.00‌%
Hera SpA €125,000 0.25% 3/12/2030 97,431‌ 0.00‌%
UniCredit SpA €100,000 0.50% 9/4/2025 97,068‌ 0.00‌%
Snam SpA €100,000 0.00% 15/8/2025 96,795‌ 0.00‌%
Snam SpA €100,000 0.88% 25/10/2026 96,643‌ 0.00‌%
Mediobanca Banca di Credito Finanziario SpA €100,000 0.88% 15/1/2026 95,608‌ 0.00‌%
ENI SpA €100,000 2.63% Perpetual 93,246‌ 0.00‌%
ASTM SpA €100,000 1.00% 25/11/2026 91,922‌ 0.00‌%
Assicurazioni Generali SpA €110,000 2.43% 14/7/2031 90,385‌ 0.00‌%
UniCredit SpA €100,000 0.80% 5/7/2029 85,813‌ 0.00‌%
Terna - Rete Elettrica Nazionale €100,000 0.38% 25/9/2030 82,720‌ 0.00‌%
ASTM SpA €100,000 1.50% 25/1/2030 80,500‌ 0.00‌%
ENI SpA €100,000 1.00% 11/10/2034 78,749‌ 0.00‌%
ASTM SpA €100,000 2.38% 25/11/2033 76,512‌ 0.00‌%
Credit Agricole Italia SpA €100,000 1.00% 17/1/2045 72,221‌ 0.00‌%
Eni SpA $50,000 4.75% 12/9/2028 50,018‌ 0.00‌%
Republic of Italy Government International Bond £25,000 6.00% 4/8/2028 33,797‌ 0.00‌%
416

- - - - 96,996,965‌ 3.69‌%
Japan 8.48% (30 June 2021: 9.34%)
Japan Government Bond ¥650,000,000 1.60% 20/12/2033 5,417,155‌
0.21‌%
0.16‌%
0.15‌%
0.13‌%
0.13‌%
0.13‌%
0.12‌%
0.12‌%
0.12‌%
0.12‌%
0.11‌%
0.11‌%
0.11‌%
0.10‌%
0.10‌%
0.09‌%
0.09‌%
0.09‌%
Major Joint Local Government Bond ¥300,000,000 0.61% 25/7/2024 2,227,585‌
0.08‌%
Major Joint Local Government Bond ¥300,000,000 0.66% 23/2/2024 2,226,048‌
0.08‌%
0.08‌%
0.08‌%
0.08‌%
0.08‌%
0.08‌%
0.08‌%
0.08‌%
0.07‌%
0.07‌%
0.07‌%
0.07‌%
0.07‌%
0.07‌%
0.07‌%
0.07‌%
0.07‌%
0.07‌%
0.07‌%
0.06‌%
0.06‌%
0.06‌%
0.06‌%
0.06‌%
Japan Expressway Holding & Debt Repayment Agency ¥200,000,000 0.15% 27/2/2026 1,477,722‌
0.06‌%
0.06‌%
0.05‌%
0.05‌%
0.05‌%
0.05‌%
0.05‌%
0.05‌%
0.05‌%
0.05‌%
0.05‌%
0.05‌%
0.05‌%
0.05‌%
0.05‌%
0.05‌%
0.05‌%
0.05‌%
0.05‌%
0.05‌%
0.05‌%
0.04‌%
0.04‌%
417

Japan Government Bond ¥123,300,000 2.00% 20/9/2041 1,088,121‌ 0.04‌%
Tokyo Metropolitan Government ¥150,000,000 0.10% 20/9/2030 1,082,831‌ 0.04‌%
Sumitomo Mitsui Banking Corp. €1,000,000 0.01% 10/9/2025 988,152‌ 0.04‌%
Japan Expressway Holding & Debt Repayment Agency ¥100,000,000 1.08% 27/4/2035 782,939‌ 0.03‌%
MUFG Bank Ltd. ¥100,000,000 1.95% 12/11/2025 771,293‌ 0.03‌%
Major Joint Local Government Bond ¥100,000,000 0.57% 23/8/2024 744,676‌ 0.03‌%
Deposit Insurance Corp. ¥100,000,000 0.10% 6/8/2024 737,636‌ 0.03‌%
East Japan Railway Co. ¥100,000,000 0.00% 20/10/2023 735,328‌ 0.03‌%
NTT Finance Corp. ¥100,000,000 0.38% 20/9/2030 722,903‌ 0.03‌%
NTT Finance Corp. €700,000 0.01% 3/3/2025 693,562‌ 0.03‌%
Japan Bank for International Cooperation $600,000 0.38% 15/9/2023 581,297‌ 0.02‌%
418

Japan Finance Organization for Municipalities ¥70,000,000 0.54% 21/4/2023 517,679‌ 0.02‌%
Japan Housing Finance Agency ¥70,000,000 0.04% 19/9/2025 514,364‌ 0.02‌%
Japan Finance Organization for Municipalities ¥50,000,000 2.12% 26/10/2029 416,123‌ 0.02‌%
Nippon Life Insurance Co. $475,000 3.40% 23/1/2050 412,161‌ 0.02‌%
Kansai Electric Power Co., Inc. ¥51,000,000 0.47% 25/5/2027 375,997‌ 0.01‌%
Nissan Motor Co., Ltd. $350,000 4.35% 17/9/2027 320,379‌ 0.01‌%
Sumitomo Mitsui Trust Bank Ltd. $325,000 0.85% 25/3/2024 308,258‌ 0.01‌%
Mizuho Financial Group Cayman 3 Ltd. $300,000 4.60% 27/3/2024 300,595‌ 0.01‌%
Sumitomo Mitsui Trust Bank Ltd. €300,000 0.01% 15/10/2027 280,893‌ 0.01‌%
NTT Finance Corp. $325,000 2.07% 3/4/2031 272,151‌ 0.01‌%
Development Bank of Japan, Inc. $250,000 0.50% 27/8/2025 229,201‌ 0.01‌%
Sumitomo Life Insurance Co. $230,000 4.00% 14/9/2077 215,514‌ 0.01‌%
Sumitomo Mitsui Banking Corp. $200,000 2.44% 18/6/2024 196,477‌ 0.01‌%
Nidec Corp. €200,000 0.05% 30/3/2026 189,052‌ 0.01‌%
East Japan Railway Co. €200,000 1.85% 13/4/2033 185,615‌ 0.01‌%
419

NTT Finance Corp. $175,000 0.58% 1/3/2024 166,419‌ 0.01‌%
Development Bank of Japan, Inc. €120,000 0.01% 15/10/2024 121,174‌ 0.00‌%
Mizuho Financial Group, Inc. ¥15,000,000 0.65% 26/1/2027 109,980‌ 0.00‌%
Asahi Group Holdings Ltd. €100,000 0.34% 19/4/2027 93,066‌ 0.00‌%
JT International Financial Services BV €100,000 2.38% 7/4/2081 92,149‌ 0.00‌%
Sumitomo Mitsui Banking Corp. €100,000 0.41% 7/11/2029 91,339‌ 0.00‌%
NTT Finance Corp. €100,000 0.40% 13/12/2028 90,671‌ 0.00‌%
JT International Financial Services BV €100,000 2.88% 7/10/2083 89,079‌ 0.00‌%
NTT Finance Corp. €100,000 0.34% 3/3/2030 87,146‌ 0.00‌%
Sumitomo Mitsui Financial Group, Inc. €100,000 0.63% 23/10/2029 83,570‌ 0.00‌%
Osaka Prefecture ¥10,000,000 1.20% 28/9/2035 79,151‌ 0.00‌%
Dai-ichi Life Insurance Co., Ltd. $75,000 5.10% Perpetual 74,662‌ 0.00‌%
West Nippon Expressway Co., Ltd. ¥10,000,000 0.18% 28/8/2026 73,734‌ 0.00‌%
Fukuoka Prefecture ¥10,000,000 0.43% 18/6/2049 59,332‌ 0.00‌%
Toyota Motor Corp. $50,000 0.68% 25/3/2024 47,721‌ 0.00‌%
ORIX Corp. $25,000 3.70% 18/7/2027 24,261‌ 0.00‌%
Meiji Yasuda Life Insurance Co. $20,000 5.20% 20/10/2045 19,851‌ 0.00‌%
Kyushu Electric Power Co., Inc. ¥1,000,000 0.43% 25/5/2029 7,267‌ 0.00‌%
Panasonic Holdings Corp. $5,000 2.68% 19/7/2024 4,867‌ 0.00‌%
Panasonic Holdings Corp. $5,000 3.11% 19/7/2029 4,598‌ 0.00‌%
- - - - 222,823,870‌ 8.48‌%
Jersey 0.00% (30 June 2021: 0.00%)
Jersey International Bond £100,000 2.88% 6/5/2052 108,637‌
0.00‌%
- - - - 108,637‌
0.00‌%
Kazakhstan 0.03% (30 June 2021: 0.04%)
Kazakhstan Government International Bond $200,000 6.50% 21/7/2045 200,795‌
0.01‌%
KazMunayGas National Co. JSC $200,000 4.75% 19/4/2027 178,073‌
0.01‌%
KazMunayGas National Co. JSC $200,000 5.38% 24/4/2030 177,038‌
0.01‌%
420

KazMunayGas National Co. JSC $200,000 6.38% 24/10/2048 167,129‌ 0.00‌%
- - - - 723,035‌ 0.03‌%
Kuwait 0.02% (30 June 2021: 0.01%)
Kuwait International Government Bond $200,000 3.50% 20/3/2027 199,131‌
0.01‌%
Equate Petrochemical BV $200,000 4.25% 3/11/2026 196,157‌
0.01‌%
NBK SPC Ltd. $200,000 1.63% 15/9/2027 178,486‌
0.00‌%
- - - - 573,774‌
0.02‌%
Lithuania 0.01% (30 June 2021: 0.00%)
Lithuania Government International Bond €250,000 0.75% 15/7/2051 157,347‌
0.01‌%
- - - - 157,347‌
0.01‌%
Luxembourg 0.07% (30 June 2021: 0.09%)
JAB Holdings BV €500,000 4.75% 29/6/2032 521,032‌
0.02‌%
0.01‌%
Prologis International Funding II SA €200,000 0.75% 23/3/2033 145,949‌
0.01‌%
ArcelorMittal SA $100,000 7.00% 15/10/2039 101,868‌
0.01‌%
0.01‌%
AXA Logistics Europe Master SCA €100,000 0.38% 15/11/2026 90,873‌ 0.00‌%
Blackstone Property Partners Europe Holdings Sarl €100,000 1.25% 26/4/2027 86,997‌ 0.00‌%
Czech Gas Networks Investments Sarl €100,000 1.00% 16/7/2027 82,952‌ 0.00‌%
Core Fund €100,000 0.90% 12/10/2029 82,564‌ 0.00‌%
Acef Holding SCA €100,000 1.25% 26/4/2030 78,521‌ 0.00‌%
ArcelorMittal SA $50,000 4.25% 16/7/2029 47,417‌ 0.00‌%
- - - - 1,883,940‌
0.07‌%
Malaysia 0.46% (30 June 2021: 0.42%)
Malaysia Government Bond RM5,600,000 3.83% 5/7/2034 1,176,550‌ 0.04‌%
Malaysia Government Bond RM4,490,000 3.89% 15/8/2029 994,606‌ 0.04‌%
Petronas Capital Ltd. $400,000 3.50% 21/4/2030 377,100‌ 0.01‌%
Gohl Capital Ltd. $200,000 4.25% 24/1/2027 180,925‌ 0.01‌%
Axiata SPV2 Bhd $200,000 2.16% 19/8/2030 170,659‌ 0.01‌%
Malaysia Government Bond RM700,000 4.25% 31/5/2035 152,519‌ 0.01‌%
- - - - 12,079,612‌
0.46‌%
Mexico 0.63% (30 June 2021: 0.57%)
Mexican Bonos MXN26,000,000 5.75% 5/3/2026 1,145,508‌
0.04‌%
Mexican Bonos MXN17,000,000 10.00% 5/12/2024 854,440‌ 0.03‌%
Mexico Government International Bond $625,000 4.75% 27/4/2032 599,969‌ 0.02‌%
Comision Federal de Electricidad $500,000 4.69% 15/5/2029 447,908‌ 0.02‌%
America Movil SAB de CV $350,000 4.38% 22/4/2049 324,116‌ 0.01‌%
421

Mexico Government International Bond €300,000 1.13% 17/1/2030 243,165‌ 0.01‌%
Southern Copper Corp. $215,000 5.88% 23/4/2045 222,855‌ 0.01‌%
Alpek SAB de CV $200,000 5.38% 8/8/2023 201,959‌ 0.01‌%
Alfa SAB de CV $200,000 5.25% 25/3/2024 200,040‌ 0.01‌%
Grupo Bimbo SAB de CV $200,000 3.88% 27/6/2024 198,470‌ 0.01‌%
Trust Fibra Uno $200,000 5.25% 30/1/2026 188,703‌ 0.01‌%
Industrias Penoles SAB de CV $200,000 4.15% 12/9/2029 182,624‌ 0.01‌%
Infraestructura Energetica Nova SAB de CV $200,000 3.75% 14/1/2028 182,354‌ 0.01‌%
Trust Fibra Uno $200,000 4.87% 15/1/2030 170,122‌ 0.01‌%
Orbia Advance Corp. SAB de CV $200,000 5.50% 15/1/2048 168,171‌ 0.01‌%
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa $175,000 4.38% 11/4/2027 167,138‌ 0.01‌%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo
Financiero Santand $150,000 5.38% 17/4/2025 150,701‌ 0.01‌%
BBVA Bancomer SA $150,000 4.38% 10/4/2024 149,180‌ 0.01‌%
Mexico City Airport Trust $200,000 5.50% 31/7/2047 136,607‌ 0.01‌%
Coca-Cola Femsa SAB de CV $150,000 2.75% 22/1/2030 134,629‌ 0.01‌%
America Movil SAB de CV £100,000 4.95% 22/7/2033 129,029‌ 0.00‌%
Mexico Government International Bond £100,000 6.75% 6/2/2024 125,685‌ 0.00‌%
Southern Copper Corp. $100,000 7.50% 27/7/2035 118,338‌ 0.00‌%
Fomento Economico Mexicano SAB de CV $150,000 3.50% 16/1/2050 116,081‌ 0.00‌%
Grupo Televisa SAB $100,000 6.63% 15/1/2040 107,929‌ 0.00‌%
Grupo Bimbo SAB de CV $50,000 4.00% 6/9/2049 40,498‌ 0.00‌%
- - - - 16,505,444‌
0.63‌%
Netherlands Government Bond €5,025,000 0.00% 15/1/2027 4,975,119‌
0.19‌%
0.08‌%
0.06‌%
0.05‌%
0.04‌%
0.04‌%
Netherlands Government Bond €840,000 2.75% 15/1/2047 1,025,444‌
0.04‌%
0.04‌%
Netherlands Government Bond €600,000 2.50% 15/1/2033 672,966‌ 0.03‌%
Netherlands Government Bond €1,060,000 0.00% 15/1/2052 636,673‌ 0.02‌%
Shell International Finance BV €600,000 1.63% 20/1/2027 608,565‌ 0.02‌%
NN Group NV €500,000 4.63% 8/4/2044 520,398‌ 0.02‌%
ABN AMRO Bank NV €500,000 1.25% 28/5/2025 502,919‌ 0.02‌%
ABN AMRO Bank NV €500,000 1.50% 30/9/2030 497,872‌ 0.02‌%
Nederlandse Waterschapsbank NV €700,000 0.38% 28/9/2046 473,181‌ 0.02‌%
ABN AMRO Bank NV €500,000 1.13% 12/1/2032 471,784‌ 0.02‌%
NIBC Bank NV €500,000 0.13% 21/4/2031 433,761‌ 0.02‌%
de Volksbank NV €600,000 0.38% 16/9/2041 423,985‌ 0.02‌%
BNG Bank NV €500,000 0.13% 19/4/2033 418,822‌ 0.02‌%
BNG Bank NV €400,000 0.05% 11/7/2023 415,272‌ 0.02‌%
BNG Bank NV €400,000 0.75% 11/1/2028 396,228‌ 0.02‌%
422

ABN AMRO Bank NV €400,000 3.00% 1/6/2032 391,585‌ 0.02‌%
Shell International Finance BV $400,000 2.50% 12/9/2026 380,132‌ 0.02‌%
TenneT Holding BV €400,000 0.13% 9/12/2027 368,022‌ 0.01‌%
BNG Bank NV €340,000 0.25% 12/1/2032 298,614‌ 0.01‌%
JDE Peet's NV €300,000 0.24% 16/1/2025 293,514‌ 0.01‌%
Stedin Holding NV €311,000 0.00% 16/11/2026 289,678‌ 0.01‌%
Royal Schiphol Group NV €294,000 0.00% 22/4/2025 286,595‌ 0.01‌%
Koninklijke Ahold Delhaize NV €300,000 0.38% 18/3/2030 251,914‌ 0.01‌%
ING Groep NV $275,000 1.40% 1/7/2026 249,639‌ 0.01‌%
ING Groep NV $250,000 3.55% 9/4/2024 247,960‌ 0.01‌%
ABN AMRO Bank NV $275,000 1.54% 16/6/2027 241,967‌ 0.01‌%
ABN AMRO Bank NV €200,000 0.50% 17/7/2023 207,383‌ 0.01‌%
NN Group NV €200,000 4.38% Perpetual 204,412‌ 0.01‌%
Achmea BV €200,000 4.25% Perpetual 204,307‌ 0.01‌%
Euronext NV €200,000 1.00% 18/4/2025 203,454‌ 0.01‌%
NN Group NV €200,000 4.50% Perpetual 201,499‌ 0.01‌%
BNG Bank NV $200,000 1.50% 6/9/2022 199,798‌ 0.01‌%
Heineken NV €200,000 2.25% 30/3/2030 197,743‌ 0.01‌%
ABN AMRO Bank NV $200,000 4.80% 18/4/2026 197,469‌ 0.01‌%
ABN AMRO Bank NV €200,000 0.50% 15/4/2026 196,159‌ 0.01‌%
BNG Bank NV $200,000 0.50% 24/11/2025 182,793‌ 0.01‌%
Nederlandse Waterschapsbank NV $200,000 0.50% 2/12/2025 182,557‌ 0.01‌%
ING Groep NV €200,000 0.25% 18/2/2029 173,660‌ 0.01‌%
ABN AMRO Bank NV $200,000 2.47% 13/12/2029 170,385‌ 0.01‌%
BNG Bank NV $200,000 1.00% 3/6/2030 168,169‌ 0.01‌%
JAB Holdings BV €200,000 1.00% 14/7/2031 154,497‌ 0.01‌%
EXOR NV €180,000 0.88% 19/1/2031 143,458‌ 0.01‌%
Nederlandse Waterschapsbank NV AU($)200,000 3.40% 22/7/2025 135,413‌ 0.01‌%
BNG Bank NV £100,000 1.63% 26/8/2025 118,152‌ 0.01‌%
JDE Peet's NV $150,000 2.25% 24/9/2031 116,454‌ 0.01‌%
Coloplast Finance BV €108,000 2.25% 19/5/2027 109,902‌ 0.00‌%
Koninklijke DSM NV €100,000 2.38% 3/4/2024 105,549‌ 0.00‌%
ING Groep NV €100,000 1.00% 20/9/2023 103,896‌ 0.00‌%
BNG Bank NV €100,000 0.25% 10/1/2024 103,466‌ 0.00‌%
NXP BV/NXP Funding LLC $100,000 4.88% 1/3/2024 101,028‌ 0.00‌%
Daimler Truck International Finance BV €100,000 1.25% 6/4/2025 100,921‌ 0.00‌%
ING Groep NV €100,000 1.63% 26/9/2029 99,067‌ 0.00‌%
Daimler Truck International Finance BV €100,000 1.63% 6/4/2027 98,060‌ 0.00‌%
NIBC Bank NV €100,000 0.50% 19/3/2027 98,003‌ 0.00‌%
NIBC Bank NV €100,000 0.88% 8/7/2025 97,447‌ 0.00‌%
ING Groep NV €100,000 2.13% 26/5/2031 96,306‌ 0.00‌%
Stedin Holding NV €100,000 1.38% 19/9/2028 95,404‌ 0.00‌%
423

Euronext NV €100,000 0.13% 17/5/2026 95,269‌ 0.00‌%
Nederlandse Waterschapsbank NV €100,000 1.50% 15/6/2039 90,993‌ 0.00‌%
Wolters Kluwer NV €100,000 0.25% 30/3/2028 90,574‌ 0.00‌%
Akzo Nobel NV €100,000 2.00% 28/3/2032 90,494‌ 0.00‌%
de Volksbank NV €100,000 0.38% 3/3/2028 86,209‌ 0.00‌%
BNG Bank NV €100,000 0.88% 24/10/2036 85,183‌ 0.00‌%
ABN AMRO Bank NV €100,000 0.50% 23/9/2029 84,544‌ 0.00‌%
Koninklijke KPN NV €100,000 0.88% 14/12/2032 83,156‌ 0.00‌%
Nederlandse Gasunie NV €100,000 0.38% 3/10/2031 83,002‌ 0.00‌%
ABN AMRO Bank NV €100,000 0.38% 14/1/2035 80,970‌ 0.00‌%
BNG Bank NV $80,000 2.38% 16/3/2026 77,693‌ 0.00‌%
JDE Peet's NV €100,000 1.13% 16/6/2033 74,106‌ 0.00‌%
Euronext NV €100,000 1.50% 17/5/2041 70,513‌ 0.00‌%
Nederlandse Waterschapsbank NV AU($)100,000 3.30% 2/5/2029 63,553‌ 0.00‌%
NXP BV/NXP Funding LLC $50,000 5.35% 1/3/2026 51,078‌ 0.00‌%
BNG Bank NV AU($)75,000 3.50% 19/7/2027 49,535‌ 0.00‌%
Heineken NV $25,000 3.50% 29/1/2028 24,173‌ 0.00‌%
- - - - 39,169,533‌ 1.49‌%
New Zealand 0.27% (30 June 2021: 0.22%)
New Zealand Government Bond NZ($)2,300,000 0.50% 15/5/2026 1,269,503‌
0.05‌%
BNZ International Funding Ltd. €1,000,000 0.63% 3/7/2025 1,012,664‌
0.04‌%
New Zealand Government Bond NZ($)1,500,000 2.75% 15/4/2025 912,199‌ 0.03‌%
ASB Finance Ltd. €800,000 0.25% 21/5/2031 695,526‌ 0.03‌%
New Zealand Government Bond NZ($)1,095,000 2.75% 15/4/2037 581,865‌ 0.02‌%
New Zealand Government Bond NZ($)715,000 3.00% 20/4/2029 423,727‌ 0.01‌%
New Zealand Local Government Funding Agency Bond NZ($)500,000 2.25% 15/4/2024 301,331‌ 0.01‌%
Bank of New Zealand $250,000 2.00% 21/2/2025 237,696‌ 0.01‌%
ASB Bank Ltd. $200,000 5.28% 17/6/2032 197,970‌ 0.01‌%
ANZ New Zealand Int'l Ltd. $200,000 3.45% 21/1/2028 190,998‌ 0.01‌%
Auckland Council €200,000 0.25% 17/11/2031 172,363‌ 0.01‌%
New Zealand Local Government Funding Agency Bond NZ($)70,000 2.75% 15/4/2025 41,931‌ 0.00‌%
- - - - 7,184,654‌
0.27‌%
Norway 0.26% (30 June 2021: 0.31%)
Norway Government Bond NOK(kr)19,077,000 1.25% 17/9/2031 1,655,572‌
0.06‌%
SpareBank 1 Boligkreditt A.S. €500,000 0.50% 30/1/2025 509,598‌ 0.02‌%
DNB Bank A.S.A £400,000 2.63% 10/6/2026 471,908‌ 0.02‌%
Equinor A.S.A $450,000 3.13% 6/4/2030 416,702‌ 0.02‌%
SpareBank 1 SR-Bank A.S.A €300,000 0.63% 25/3/2024 306,810‌ 0.01‌%
Equinor A.S.A $275,000 3.70% 6/4/2050 237,144‌ 0.01‌%
Kommunalbanken A.S. $250,000 0.38% 11/9/2025 228,815‌ 0.01‌%
Kommunalbanken A.S. €250,000 0.05% 24/10/2029 226,283‌ 0.01‌%
Santander Consumer Bank A.S. €200,000 0.13% 25/2/2025 196,424‌ 0.01‌%
DNB Bank A.S.A $200,000 0.86% 30/9/2025 186,884‌ 0.01‌%
Aker BP A.S.A €200,000 1.13% 12/5/2029 177,428‌ 0.01‌%
424

Equinor A.S.A $200,000 2.38% 22/5/2030 175,457‌ 0.01‌%
DNB Bank A.S.A $200,000 1.61% 30/3/2028 174,480‌ 0.01‌%
DNB Bank A.S.A €150,000 0.05% 14/11/2023 153,769‌ 0.01‌%
Aker BP A.S.A $150,000 3.00% 15/1/2025 144,981‌ 0.00‌%
Equinor A.S.A $100,000 2.88% 6/4/2025 98,249‌ 0.00‌%
SR-Boligkreditt A.S. €100,000 0.01% 8/10/2026 97,050‌ 0.00‌%
Telenor A.S.A €100,000 0.25% 14/2/2028 92,056‌ 0.00‌%
Equinor A.S.A $75,000 3.95% 15/5/2043 67,008‌ 0.00‌%
Yara International A.S.A $75,000 3.15% 4/6/2030 63,719‌ 0.00‌%
Equinor A.S.A $75,000 3.25% 18/11/2049 59,554‌ 0.00‌%
Equinor A.S.A $50,000 2.65% 15/1/2024 49,524‌ 0.00‌%
Equinor A.S.A $25,000 5.10% 17/8/2040 26,229‌ 0.00‌%
Equinor A.S.A $25,000 4.80% 8/11/2043 25,040‌ 0.00‌%
- - - - 6,808,692‌ 0.26‌%
Panama 0.07% (30 June 2021: 0.07%)
Panama Government International Bond $325,000 6.70% 26/1/2036 351,071‌ 0.01‌%
Banco Latinoamericano de Comercio Exterior SA $200,000 2.38% 14/9/2025 183,151‌ 0.01‌%
Banco Nacional de Panama $200,000 2.50% 11/8/2030 158,372‌ 0.01‌%
- - - - 1,732,265‌
0.07‌%
Peru 0.14% (30 June 2021: 0.14%)
Peru Government Bond PEN2,100,000 5.94% 12/2/2029 504,785‌ 0.02‌%
Corp. Financiera de Desarrollo SA $450,000 4.75% 15/7/2025 446,207‌ 0.02‌%
Peru Government Bond PEN1,575,000 5.35% 12/8/2040 310,288‌ 0.01‌%
Peru Government Bond PEN900,000 6.35% 12/8/2028 223,296‌ 0.01‌%
Peruvian Government International Bond $250,000 2.78% 23/1/2031 212,705‌ 0.01‌%
Fondo MIVIVIENDA SA $200,000 4.63% 12/4/2027 193,704‌ 0.01‌%
Kallpa Generacion SA $200,000 4.13% 16/8/2027 180,292‌ 0.01‌%
Banco Internacional del Peru SAA Interbank $150,000 3.25% 4/10/2026 137,911‌ 0.01‌%
Banco de Credito del Peru SA $125,000 3.13% 1/7/2030 114,472‌ 0.01‌%
Banco de Credito del Peru SA $100,000 2.70% 11/1/2025 93,880‌ 0.01‌%
Peruvian Government International Bond €110,000 1.25% 11/3/2033 81,378‌ 0.00‌%
Peruvian Government International Bond €100,000 1.95% 17/11/2036 71,633‌ 0.00‌%
- - - - 3,684,947‌
0.14‌%
Philippines 0.08% (30 June 2021: 0.07%)
Philippine Government International Bond $300,000 7.75% 14/1/2031 361,746‌ 0.01‌%
Philippine National Bank $200,000 3.28% 27/9/2024 194,231‌ 0.01‌%
Philippine Government International Bond €100,000 0.25% 28/4/2025 97,226‌ 0.00‌%
- - - - 2,046,483‌
0.08‌%
Poland 0.24% (30 June 2021: 0.25%)
Republic of Poland Government Bond zł7,650,000 0.75% 25/4/2025 1,434,141‌
0.05‌%
Republic of Poland Government Bond zł6,000,000 1.75% 25/4/2032 855,288‌ 0.03‌%
425

Republic of Poland Government International Bond €757,000 0.00% 10/2/2025 746,015‌ 0.03‌%
Republic of Poland Government Bond zł800,000 2.75% 25/10/2029 136,588‌ 0.01‌%
Bank Gospodarstwa Krajowego €100,000 2.00% 1/6/2030 91,903‌ 0.00‌%
Republic of Poland Government International Bond $55,000 3.00% 17/3/2023 54,783‌ 0.00‌%
- - - - 6,251,191‌ 0.24‌%
Portugal 0.30% (30 June 2021: 0.31%)
Portugal Obrigacoes do Tesouro OT €2,811,000 0.70% 15/10/2027 2,793,514‌
0.11‌%
Portugal Obrigacoes do Tesouro OT €1,500,000 1.15% 11/4/2042 1,158,699‌
0.04‌%
Portugal Obrigacoes do Tesouro OT €900,000 5.65% 15/2/2024 1,011,188‌
0.04‌%
Portugal Obrigacoes do Tesouro OT €600,000 1.95% 15/6/2029 628,906‌ 0.02‌%
Banco Santander Totta SA €500,000 0.88% 25/4/2024 517,978‌ 0.02‌%
Portugal Government International Bond $215,000 5.13% 15/10/2024 223,821‌ 0.01‌%
EDP Finance BV $200,000 1.71% 24/1/2028 170,855‌ 0.01‌%
- - - - 8,007,257‌
0.30‌%
Qatar 0.12% (30 June 2021: 0.13%)
Qatar Government International Bond $600,000 4.40% 16/4/2050 571,647‌ 0.02‌%
QIB Sukuk Ltd. $200,000 3.98% 26/3/2024 200,486‌ 0.01‌%
QNB Finance Ltd. $200,000 2.75% 12/2/2027 188,302‌ 0.01‌%
Ooredoo International Finance Ltd. $200,000 2.63% 8/4/2031 174,018‌ 0.01‌%
Qatar Energy $225,000 3.30% 12/7/2051 173,494‌ 0.01‌%
Qatar Energy $200,000 2.25% 12/7/2031 170,957‌ 0.01‌%
Qatar Energy $200,000 3.13% 12/7/2041 156,996‌ 0.00‌%
- - - - 3,274,300‌
0.12‌%
Romania 0.09% (30 June 2021: 0.10%)
Romanian Government International Bond €500,000 2.88% 28/10/2024 522,160‌ 0.02‌%
Romanian Government International Bond $126,000 3.63% 27/3/2032 98,683‌ 0.01‌%
NE Property BV €100,000 3.38% 14/7/2027 89,883‌ 0.00‌%
- - - - 2,439,631‌
0.09‌%
Saudi Arabia 0.24% (30 June 2021: 0.25%)
Saudi Government International Bond $1,000,000 4.00% 17/4/2025 1,007,548‌
0.04‌%
426

Saudi Government International Bond $750,000 4.50% 26/10/2046 684,003‌ 0.02‌%
Saudi Electricity Global Sukuk Co. 4 $600,000 4.72% 27/9/2028 619,295‌ 0.02‌%
Saudi Government International Bond €420,000 0.00% 3/3/2024 424,214‌ 0.01‌%
Saudi Arabian Oil Co. $400,000 3.50% 16/4/2029 381,349‌ 0.01‌%
SABIC Capital II BV $200,000 4.00% 10/10/2023 200,508‌ 0.01‌%
Samba Funding Ltd. $200,000 2.75% 2/10/2024 193,734‌ 0.01‌%
Riyad Sukuk Ltd. $200,000 3.17% 25/2/2030 192,847‌ 0.01‌%
KSA Sukuk Ltd. $200,000 2.97% 29/10/2029 186,562‌ 0.01‌%
Saudi Government International Bond €200,000 0.63% 3/3/2030 172,130‌ 0.01‌%
Motiva Enterprises LLC $50,000 6.85% 15/1/2040 47,939‌ 0.00‌%
- - - - 6,329,230‌ 0.24‌%
Singapore 0.30% (30 June 2021: 0.28%)
Singapore Government Bond SG($)1,300,000 2.38% 1/6/2025 924,301‌ 0.03‌%
Singapore Government Bond SG($)990,000 2.88% 1/7/2029 710,860‌ 0.03‌%
Housing & Development Board SG($)500,000 2.04% 16/9/2026 343,995‌ 0.01‌%
Temasek Financial I Ltd. $300,000 3.63% 1/8/2028 301,372‌ 0.01‌%
DBS Bank Ltd. €200,000 0.38% 23/1/2024 206,379‌ 0.01‌%
Temasek Financial I Ltd. $250,000 1.00% 6/10/2030 203,624‌ 0.01‌%
GLP Pte Ltd. $200,000 3.88% 4/6/2025 192,959‌ 0.01‌%
United Overseas Bank Ltd. $200,000 2.00% 14/10/2031 180,476‌ 0.01‌%
DBS Group Holdings Ltd. $200,000 1.19% 15/3/2027 179,159‌ 0.01‌%
- - - - 7,974,546‌
0.30‌%
Slovakia 0.09% (30 June 2021: 0.17%)
Slovakia Government Bond €725,000 0.25% 14/5/2025 733,151‌ 0.03‌%
SPP-Distribucia A.S. €100,000 1.00% 9/6/2031 67,067‌ 0.00‌%
- - - - 2,443,985‌
0.09‌%
Slovenia 0.09% (30 June 2021: 0.10%)
Slovenia Government Bond €1,000,000 2.13% 28/7/2025 1,087,553‌
0.04‌%
Slovenia Government Bond €450,000 0.28% 14/1/2030 408,259‌ 0.02‌%
Slovenia Government International Bond $100,000 5.25% 18/2/2024 101,925‌ 0.00‌%
- - - - 2,240,392‌
0.09‌%
Anglo American Capital plc $200,000 4.75% 10/4/2027 198,376‌
0.01‌%
Anglo American Capital plc $200,000 3.63% 11/9/2024 196,318‌
0.01‌%
427

Anglo American Capital plc $200,000 2.63% 10/9/2030 164,567‌ 0.00‌%
- - - - 559,261‌ 0.02‌%
South Korea 1.56% (30 June 2021: 1.60%)
Korea Treasury Bond ₩4,500,000,000 0.88% 10/12/2023 3,345,376‌
0.13‌%
0.09‌%
0.07‌%
0.06‌%
0.06‌%
0.06‌%
0.06‌%
0.05‌%
0.05‌%
0.05‌%
0.04‌%
0.04‌%
Korea Treasury Bond ₩1,300,000,000 1.38% 10/9/2024 960,241‌ 0.04‌%
Korea Treasury Bond ₩900,000,000 2.63% 10/6/2028 656,574‌ 0.02‌%
Korea Housing Finance Corp. €500,000 0.01% 5/2/2025 500,877‌ 0.02‌%
Export-Import Bank of Korea $500,000 2.63% 26/5/2026 484,154‌ 0.02‌%
Korea Development Bank $400,000 3.38% 16/9/2025 398,192‌ 0.01‌%
Korea National Housing Bond I ₩500,000,000 1.00% 28/2/2025 368,107‌ 0.01‌%
Korea International Bond $250,000 5.63% 3/11/2025 266,152‌ 0.01‌%
Korea National Oil Corp. $250,000 1.25% 7/4/2026 226,268‌ 0.01‌%
Kookmin Bank €200,000 0.05% 15/7/2025 198,643‌ 0.01‌%
Korea Housing Finance Corp. €200,000 0.01% 7/7/2025 198,580‌ 0.01‌%
Mirae Asset Securities Co., Ltd. $200,000 3.38% 7/5/2024 197,227‌ 0.01‌%
Shinhan Bank Co., Ltd. $200,000 3.88% 24/3/2026 196,402‌ 0.01‌%
Korea Electric Power Corp. $200,000 2.50% 24/6/2024 196,401‌ 0.01‌%
POSCO Holdings, Inc. $200,000 2.75% 15/7/2024 195,827‌ 0.01‌%
Shinhan Financial Group Co., Ltd. $200,000 3.34% 5/2/2030 193,009‌ 0.01‌%
Korea East-West Power Co., Ltd. $200,000 1.75% 6/5/2025 188,817‌ 0.01‌%
Hyundai Capital America $200,000 3.00% 10/2/2027 184,159‌ 0.01‌%
SK Battery America, Inc. $200,000 2.13% 26/1/2026 180,773‌ 0.01‌%
SK Hynix, Inc. $200,000 1.50% 19/1/2026 179,741‌ 0.01‌%
Kookmin Bank $200,000 2.50% 4/11/2030 169,356‌ 0.01‌%
Korea Gas Corp. CHF120,000 0.00% 28/11/2023 123,517‌ 0.00‌%
Export-Import Bank of Korea €100,000 0.63% 11/7/2023 104,282‌ 0.00‌%
Korea International Bond €100,000 0.00% 16/9/2025 99,068‌ 0.00‌%
428

- - - - 40,947,787‌ 1.56‌%
Spain 2.52% (30 June 2021: 2.84%)
Spain Government Bond €11,143,000 0.00% 31/1/2028 10,518,963‌
0.40‌%
Spain Government Bond €5,621,000 0.00% 31/5/2024 5,769,477‌ 0.22‌%
Spain Government Bond €900,000 5.15% 31/10/2028 1,120,271‌ 0.04‌%
CaixaBank SA €1,000,000 2.63% 21/3/2024 1,068,190‌ 0.04‌%
Spain Government Bond €877,000 3.45% 30/7/2066 953,136‌ 0.04‌%
Spain Government Bond €1,229,000 1.00% 30/7/2042 916,488‌ 0.04‌%
Autonomous Community of Andalusia Spain €500,000 0.50% 30/4/2031 439,769‌ 0.02‌%
Unicaja Banco SA €300,000 4.50% 30/6/2025 315,743‌ 0.01‌%
Deutsche Bank SA Espanola €300,000 0.88% 16/1/2025 307,919‌ 0.01‌%
Fondo de Titulizacion Del Deficit Del Sistema Electrico FTA €300,000 0.05% 17/9/2024 306,081‌ 0.01‌%
Banco Santander SA CHF300,000 0.31% 9/6/2028 278,113‌ 0.01‌%
Criteria Caixa SA €300,000 0.88% 28/10/2027 273,815‌ 0.01‌%
Telefonica Emisiones SA £200,000 5.45% 8/10/2029 260,702‌ 0.01‌%
Basque Government €250,000 1.88% 30/7/2033 243,168‌ 0.01‌%
Autonomous Community of Madrid Spain €200,000 1.00% 30/9/2024 208,234‌ 0.01‌%
Caja Rural de Navarra SCC €200,000 0.63% 1/12/2023 207,315‌ 0.01‌%
Banco de Sabadell SA €200,000 0.13% 20/10/2023 206,450‌ 0.01‌%
CaixaBank SA €200,000 0.38% 3/2/2025 197,906‌ 0.01‌%
Merlin Properties Socimi SA €200,000 2.38% 13/7/2027 196,825‌ 0.01‌%
Instituto de Credito Oficial €200,000 0.00% 30/4/2026 196,608‌ 0.01‌%
CaixaBank SA €200,000 2.25% 17/4/2030 194,480‌ 0.01‌%
Iberdrola Finanzas SA €200,000 1.38% 11/3/2032 181,410‌ 0.01‌%
Adif Alta Velocidad €200,000 0.55% 31/10/2031 175,079‌ 0.01‌%
Iberdrola Finanzas SA €200,000 1.58% Perpetual 164,098‌ 0.01‌%
AYT Cedulas Cajas Global FTA €100,000 4.75% 25/5/2027 117,169‌ 0.01‌%
Programa Cedulas TDA Fondo de Titulizacion de Activos €100,000 4.25% 28/3/2027 115,216‌ 0.01‌%
Iberdrola Finanzas SA €100,000 1.00% 7/3/2025 102,249‌ 0.00‌%
Red Electrica Financiaciones SAU €100,000 1.25% 13/3/2027 100,433‌ 0.00‌%
Banco Santander SA €100,000 0.01% 27/2/2025 100,321‌ 0.00‌%
429

Fondo de Titulizacion Del Deficit Del Sistema Electrico FTA €100,000 0.01% 17/9/2025 99,766‌ 0.00‌%
CaixaBank SA €100,000 0.63% 1/10/2024 99,293‌ 0.00‌%
Iberdrola International BV €100,000 1.87% Perpetual 91,360‌ 0.00‌%
Iberdrola International BV €100,000 1.45% Perpetual 86,672‌ 0.00‌%
Basque Government €100,000 0.45% 30/4/2032 86,152‌ 0.00‌%
Merlin Properties Socimi SA €100,000 1.38% 1/6/2030 83,067‌ 0.00‌%
NorteGas Energia Distribucion SA €100,000 0.91% 22/1/2031 80,573‌ 0.00‌%
- - - - 66,295,853‌ 2.52‌%
Supranational 2.83% (30 June 2021: 2.69%)
European Financial Stability Facility €2,850,000 0.00% 15/10/2025 2,851,768‌
0.11‌%
0.09‌%
European Investment Bank €2,320,000 0.05% 24/5/2024 2,378,742‌
0.09‌%
European Investment Bank $2,176,000 0.38% 26/3/2026 1,964,385‌
0.08‌%
Council Of Europe Development Bank £1,500,000 0.38% 15/12/2025 1,696,489‌
0.07‌%
0.05‌%
European Union €1,570,000 0.00% 4/7/2031 1,372,523‌
0.05‌%
0.05‌%
0.05‌%
Inter-American Development Bank £1,000,000 0.50% 15/9/2026 1,122,281‌
0.04‌%
European Union €1,100,000 0.00% 4/3/2026 1,093,869‌
0.04‌%
European Union €1,000,000 2.63% 4/2/2048 1,091,461‌
0.04‌%
European Investment Bank €1,000,000 0.00% 17/6/2027 966,296‌ 0.04‌%
European Financial Stability Facility €1,008,000 0.00% 13/10/2027 965,433‌ 0.04‌%
European Union €1,000,000 0.00% 4/10/2030 893,218‌ 0.03‌%
European Union €1,100,000 0.20% 4/6/2036 858,926‌ 0.03‌%
European Investment Bank £700,000 1.38% 7/3/2025 826,954‌ 0.03‌%
African Development Bank €800,000 0.50% 22/3/2027 792,487‌ 0.03‌%
International Bank for Reconstruction & Development £700,000 0.25% 22/7/2026 778,815‌ 0.03‌%
Asian Development Bank $800,000 0.25% 6/10/2023 773,549‌ 0.03‌%
European Union €695,000 0.80% 4/7/2025 717,722‌ 0.03‌%
Corp. Andina de Fomento €710,000 0.25% 4/2/2026 695,009‌ 0.03‌%
European Investment Bank €700,000 1.50% 15/6/2032 691,460‌ 0.03‌%
International Bank for Reconstruction & Development £600,000 1.25% 13/12/2028 677,419‌ 0.03‌%
International Finance Corp. AU($)1,000,000 3.20% 22/7/2026 666,649‌ 0.03‌%
European Investment Bank AU($)1,000,000 1.80% 19/1/2027 622,832‌ 0.02‌%
European Financial Stability Facility €600,000 0.00% 19/4/2024 616,271‌ 0.02‌%
Nordic Investment Bank £500,000 0.13% 15/12/2026 547,567‌ 0.02‌%
European Stability Mechanism €600,000 0.01% 4/3/2030 542,345‌ 0.02‌%
International Bank for Reconstruction & Development $600,000 0.75% 24/11/2027 528,499‌ 0.02‌%
Asian Development Bank AU($)700,000 2.45% 17/1/2024 474,135‌ 0.02‌%
European Union €558,513 1.25% 4/2/2043 472,908‌ 0.02‌%
European Union €500,000 1.00% 6/7/2032 471,907‌ 0.02‌%
Inter-American Development Bank $500,000 0.88% 3/4/2025 470,925‌ 0.02‌%
430

European Investment Bank $500,000 0.63% 25/7/2025 464,072‌ 0.02‌%
European Union €490,000 0.75% 4/4/2031 460,805‌ 0.02‌%
European Union €550,000 0.40% 4/2/2037 439,923‌ 0.02‌%
Asian Development Bank €500,000 0.10% 17/6/2031 438,566‌ 0.02‌%
International Bank for Reconstruction & Development €450,000 0.01% 24/4/2028 424,480‌ 0.02‌%
European Union €680,000 0.30% 4/11/2050 406,990‌ 0.02‌%
New Development Bank $425,000 0.63% 29/9/2025 382,005‌ 0.02‌%
European Union €400,000 0.00% 4/7/2029 368,581‌ 0.01‌%
Asian Development Bank £292,000 1.13% 10/6/2025 341,908‌ 0.01‌%
European Union €491,000 0.10% 4/10/2040 338,462‌ 0.01‌%
European Investment Bank NOK(kr)3,300,000 1.50% 26/1/2024 326,772‌ 0.01‌%
Council Of Europe Development Bank $300,000 3.00% 16/6/2025 298,953‌ 0.01‌%
International Bank for Reconstruction & Development NZ($)500,000 2.88% 30/11/2026 293,498‌ 0.01‌%
European Bank for Reconstruction & Development $300,000 0.25% 10/7/2023 292,215‌ 0.01‌%
European Union €400,000 0.45% 4/7/2041 291,144‌ 0.01‌%
European Union €290,000 0.00% 4/11/2025 290,740‌ 0.01‌%
International Development Association £250,000 0.38% 22/9/2027 272,996‌ 0.01‌%
International Bank for Reconstruction & Development CA($)350,000 1.80% 19/1/2027 252,322‌ 0.01‌%
International Development Association €260,000 1.75% 5/5/2037 248,735‌ 0.01‌%
European Union €250,000 1.25% 4/4/2033 237,748‌ 0.01‌%
Asian Infrastructure Investment Bank £200,000 1.13% 15/9/2026 229,711‌ 0.01‌%
European Union €335,000 0.70% 6/7/2051 227,013‌ 0.01‌%
European Union €280,000 0.25% 22/4/2036 221,371‌ 0.01‌%
European Union €275,000 0.00% 4/7/2035 213,442‌ 0.01‌%
International Development Association $250,000 1.00% 3/12/2030 210,021‌ 0.01‌%
Corp. Andina de Fomento €200,000 1.63% 3/6/2025 207,402‌ 0.01‌%
Asian Infrastructure Investment Bank $200,000 3.38% 29/6/2025 200,154‌ 0.01‌%
431

European Stability Mechanism $200,000 0.25% 8/9/2023 193,665‌ 0.01‌%
International Finance Corp. $200,000 1.38% 16/10/2024 192,775‌ 0.01‌%
International Finance Corp. AU($)400,000 1.50% 15/4/2035 189,371‌ 0.01‌%
European Union €200,000 0.00% 4/10/2028 187,944‌ 0.01‌%
Asian Infrastructure Investment Bank £167,000 0.20% 15/12/2025 187,548‌ 0.01‌%
Corp. Andina de Fomento $200,000 1.63% 23/9/2025 187,352‌ 0.01‌%
Banque Ouest Africaine de Developpement $200,000 5.00% 27/7/2027 183,350‌ 0.01‌%
European Stability Mechanism $200,000 0.38% 10/9/2025 183,340‌ 0.01‌%
European Union €250,000 0.75% 4/1/2047 182,516‌ 0.01‌%
Nordic Investment Bank $200,000 0.50% 21/1/2026 182,331‌ 0.01‌%
African Export-Import Bank $200,000 3.99% 21/9/2029 170,290‌ 0.01‌%
Nordic Investment Bank €170,000 0.25% 9/3/2029 160,724‌ 0.01‌%
Asian Development Bank CA($)200,000 1.63% 28/1/2025 148,455‌ 0.01‌%
International Finance Corp. $175,000 0.75% 27/8/2030 145,026‌ 0.01‌%
Inter-American Development Bank £100,000 1.38% 15/12/2024 118,359‌ 0.01‌%
Asian Development Bank £100,000 0.63% 15/9/2026 112,760‌ 0.00‌%
European Union €100,000 1.88% 4/4/2024 106,224‌ 0.00‌%
European Bank for Reconstruction & Development €100,000 0.00% 10/1/2024 102,742‌ 0.00‌%
European Union €100,000 1.38% 4/10/2029 101,300‌ 0.00‌%
Corp. Andina de Fomento CHF100,000 0.50% 26/2/2026 100,468‌ 0.00‌%
European Investment Bank AU($)150,000 3.30% 3/2/2028 98,374‌ 0.00‌%
Inter-American Development Bank AU($)150,000 3.10% 22/2/2028 97,091‌ 0.00‌%
Council Of Europe Development Bank €100,000 0.00% 9/4/2027 96,723‌ 0.00‌%
International Finance Corp. CA($)125,000 1.85% 28/1/2027 90,392‌ 0.00‌%
European Union €100,000 1.13% 4/4/2036 89,729‌ 0.00‌%
432

Eurofima Europaeische Gesellschaft fuer die Finanzierung von
Eisenbahnmaterial €100,000 0.15% 10/10/2034 79,548‌ 0.00‌%
International Development Association €100,000 0.70% 17/1/2042 76,403‌ 0.00‌%
European Union €100,000 0.45% 2/5/2046 68,169‌ 0.00‌%
Inter-American Development Bank AU($)95,000 2.75% 30/10/2025 63,058‌ 0.00‌%
European Union €50,000 0.50% 4/4/2025 51,314‌ 0.00‌%
Nordic Investment Bank €50,000 0.00% 25/9/2026 48,926‌ 0.00‌%
Council Of Europe Development Bank €50,000 0.63% 30/1/2029 48,341‌ 0.00‌%
European Union €50,000 1.13% 4/6/2037 44,260‌ 0.00‌%
European Financial Stability Facility €55,000 0.70% 20/1/2050 37,784‌
0.00‌%
European Union €20,000 0.00% 2/6/2028 18,932‌ 0.00‌%
Inter-American Development Bank CA($)25,000 0.88% 27/8/2027 17,007‌ 0.00‌%
International Finance Corp. CA($)5,000 1.38% 13/9/2024 3,720‌ 0.00‌%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von
Eisenbahnmaterial CA($)4,000 4.55% 30/3/2027 3,211‌ 0.00‌%
- - - - 74,458,297‌
2.83‌%
Sweden 0.73% (30 June 2021: 0.65%)
Swedbank Hypotek AB SEK(kr)14,100,000 1.00% 18/9/2024 1,325,718‌
0.05‌%
Stadshypotek AB SEK(kr)11,000,000 1.50% 1/3/2024 1,057,137‌
0.04‌%
Stadshypotek AB €1,000,000 0.01% 24/11/2028 919,543‌ 0.04‌%
Nordea Hypotek AB SEK(kr)10,000,000 1.00% 17/9/2025 916,805‌ 0.04‌%
433

Stadshypotek AB SEK(kr)10,000,000 0.50% 1/6/2026 883,458‌ 0.03‌%
Skandinaviska Enskilda Banken AB SEK(kr)10,000,000 1.00% 19/12/2029 821,117‌ 0.03‌%
Sveriges Sakerstallda Obligationer AB SEK(kr)8,000,000 0.50% 11/6/2025 727,729‌ 0.03‌%
Skandinaviska Enskilda Banken AB SEK(kr)6,000,000 1.00% 18/12/2024 560,965‌ 0.02‌%
Skandinaviska Enskilda Banken AB €600,000 0.75% 9/8/2027 557,076‌ 0.02‌%
Kommuninvest I Sverige AB SEK(kr)5,000,000 1.00% 2/10/2024 471,378‌ 0.02‌%
Lansforsakringar Hypotek AB SEK(kr)4,600,000 1.00% 15/9/2027 400,790‌ 0.02‌%
Svenska Handelsbanken AB £300,000 1.63% 15/12/2023 356,446‌ 0.01‌%
Sweden Government Bond SEK(kr)3,500,000 2.50% 12/5/2025 347,381‌ 0.01‌%
Skandinaviska Enskilda Banken AB €300,000 1.75% 11/11/2026 304,457‌ 0.01‌%
Volvo Treasury AB €300,000 0.00% 9/5/2024 303,477‌ 0.01‌%
Swedbank AB €300,000 0.75% 5/5/2025 300,757‌ 0.01‌%
Vattenfall AB €330,000 0.13% 12/2/2029 292,161‌ 0.01‌%
Svensk Exportkredit AB £250,000 0.13% 15/12/2025 279,866‌ 0.01‌%
Svensk Exportkredit AB $250,000 0.25% 29/9/2023 241,705‌ 0.01‌%
Sagax Euro Mtn NL BV €300,000 1.00% 17/5/2029 231,268‌ 0.01‌%
Investor AB €200,000 2.75% 10/6/2032 204,616‌ 0.01‌%
Kommuninvest I Sverige AB $200,000 2.63% 15/9/2022 200,172‌ 0.01‌%
Swedbank AB €200,000 0.25% 9/10/2024 199,097‌ 0.01‌%
Swedbank AB $200,000 0.60% 25/9/2023 193,060‌ 0.01‌%
Skandinaviska Enskilda Banken AB $200,000 0.65% 9/9/2024 186,682‌ 0.01‌%
Skandinaviska Enskilda Banken AB $200,000 1.20% 9/9/2026 178,664‌ 0.01‌%
Securitas AB €200,000 0.25% 22/2/2028 174,185‌ 0.01‌%
H&M Finance BV €200,000 0.25% 25/8/2029 164,969‌ 0.01‌%
Essity AB €200,000 0.25% 8/2/2031 161,919‌ 0.01‌%
Balder Finland OYJ €200,000 1.00% 20/1/2029 131,335‌ 0.01‌%
Swedbank AB €125,000 0.30% 20/5/2027 117,493‌ 0.01‌%
Volvo Treasury AB €100,000 1.63% 18/9/2025 102,514‌ 0.01‌%
Akelius Residential Property AB €100,000 1.13% 14/3/2024 101,944‌ 0.00‌%
Telia Co. AB €100,000 2.13% 20/2/2034 93,616‌ 0.00‌%
Sveriges Sakerstallda Obligationer AB €100,000 0.38% 5/6/2029 93,196‌ 0.00‌%
Telia Co. AB €100,000 2.75% 30/6/2083 92,411‌ 0.00‌%
Lansforsakringar Hypotek AB SEK(kr)1,000,000 1.50% 16/9/2026 91,295‌ 0.00‌%
Akelius Residential Property Financing BV €100,000 1.00% 17/1/2028 87,838‌ 0.00‌%
Alfa Laval Treasury International AB €100,000 1.38% 18/2/2029 87,798‌ 0.00‌%
Fastighets AB Balder €100,000 1.88% 23/1/2026 83,615‌ 0.00‌%
Kommuninvest I Sverige AB SEK(kr)1,000,000 0.88% 16/5/2029 83,098‌ 0.00‌%
Vattenfall AB £50,000 6.88% 15/4/2039 80,218‌ 0.00‌%
Akelius Residential Property Financing BV €100,000 0.75% 22/2/2030 79,228‌ 0.00‌%
Fastighets AB Balder €100,000 1.25% 28/1/2028 71,124‌ 0.00‌%
Samhallsbyggnadsbolaget i Norden AB €100,000 1.13% 4/9/2026 69,635‌ 0.00‌%
Kommuninvest I Sverige AB SEK(kr)700,000 1.00% 12/11/2026 63,037‌ 0.00‌%
SBB Treasury OYJ €100,000 0.75% 14/12/2028 62,048‌ 0.00‌%
- - - - 19,064,167‌ 0.73‌%
Swiss Confederation Government Bond CHF2,200,000 1.25% 28/5/2026 2,375,678‌
0.09‌%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF1,800,000 0.00% 19/7/2030 1,651,002‌
0.06‌%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF1,000,000 0.38% 26/1/2026 1,019,924‌
0.04‌%
434

Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF1,000,000 0.13% 10/12/2030 919,428‌ 0.04‌%
Credit Suisse AG €848,000 2.13% 31/5/2024 879,773‌ 0.03‌%
Swiss Confederation Government Bond CHF600,000 4.00% 8/4/2028 744,758‌ 0.03‌%
UBS Group AG $500,000 1.36% 30/1/2027 443,201‌ 0.02‌%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CHF400,000 0.25% 26/5/2027 398,352‌ 0.02‌%
Helvetia Europe SA €400,000 2.75% 30/9/2041 348,004‌ 0.01‌%
UBS Group AG $400,000 2.75% 11/2/2033 325,555‌ 0.01‌%
Argentum Netherlands BV for Zurich Insurance Co., Ltd. €300,000 3.50% 1/10/2046 307,364‌ 0.01‌%
UBS AG €300,000 0.01% 31/3/2026 284,934‌ 0.01‌%
Swiss Re Finance Luxembourg SA $300,000 5.00% 2/4/2049 284,276‌ 0.01‌%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CHF250,000 1.50% 21/1/2028 263,622‌ 0.01‌%
Roche Holdings, Inc. $300,000 2.08% 13/12/2031 256,090‌ 0.01‌%
ABB Finance BV €300,000 0.00% 19/1/2030 252,301‌ 0.01‌%
UBS Group AG $275,000 3.13% 13/8/2030 243,563‌ 0.01‌%
UBS AG $250,000 0.45% 9/2/2024 237,504‌ 0.01‌%
Credit Suisse AG $250,000 1.25% 7/8/2026 218,617‌ 0.01‌%
UBS Group AG €200,000 1.25% 17/4/2025 204,202‌ 0.01‌%
UBS Group AG €200,000 1.00% 21/3/2025 204,177‌ 0.01‌%
UBS Group AG €200,000 0.25% 29/1/2026 194,959‌ 0.01‌%
Richemont International Holding SA €200,000 0.75% 26/5/2028 188,604‌ 0.01‌%
UBS AG $200,000 1.38% 13/1/2025 187,573‌ 0.01‌%
Credit Suisse AG €200,000 0.25% 5/1/2026 187,387‌ 0.01‌%
UBS Group AG €200,000 0.25% 5/11/2028 176,361‌ 0.01‌%
Tyco Electronics Group SA €200,000 0.00% 16/2/2029 173,091‌ 0.01‌%
Alcon Finance Corp. $200,000 2.60% 27/5/2030 170,493‌ 0.01‌%
Credit Suisse AG €200,000 0.25% 1/9/2028 167,568‌ 0.01‌%
UBS Group AG $125,000 1.01% 30/7/2024 121,105‌ 0.01‌%
Credit Suisse Group AG £100,000 2.13% 12/9/2025 114,692‌ 0.00‌%
Cloverie plc for Zurich Insurance Co., Ltd. $100,000 5.63% 24/6/2046 99,520‌ 0.00‌%
Canton of Geneva Switzerland CHF100,000 0.25% 29/11/2027 99,003‌ 0.00‌%
Richemont International Holding SA €100,000 1.50% 26/3/2030 96,342‌ 0.00‌%
Firmenich Productions Participations SAS €100,000 1.75% 30/4/2030 95,521‌ 0.00‌%
435

Argentum Netherlands BV for Givaudan SA €100,000 2.00% 17/9/2030 93,889‌ 0.00‌%
Holcim Sterling Finance Netherlands BV £100,000 2.25% 4/4/2034 93,452‌ 0.00‌%
Zurich Finance Ireland Designated Activity Co. €100,000 1.63% 17/6/2039 77,970‌ 0.00‌%
Canton of Geneva Switzerland CHF100,000 0.60% 4/7/2046 76,979‌ 0.00‌%
Glencore Finance Canada Ltd. $45,000 5.55% 25/10/2042 41,980‌ 0.00‌%
Glencore Finance Canada Ltd. $15,000 6.00% 15/11/2041 14,760‌ 0.00‌%
- - - - 24,861,257‌ 0.95‌%
Taiwan 0.03% (30 June 2021: 0.01%)
TSMC Global Ltd. $200,000 0.75% 28/9/2025 182,039‌
0.01‌%
TSMC Global Ltd. $200,000 1.75% 23/4/2028 176,562‌
0.01‌%
TSMC Global Ltd. $200,000 2.25% 23/4/2031 169,462‌
0.01‌%
TSMC Arizona Corp. $200,000 3.13% 25/10/2041 163,720‌
0.00‌%
- - - - 691,783‌
0.03‌%
Tanzania 0.01% (30 June 2021: 0.00%)
AngloGold Ashanti Holdings plc $200,000 3.38% 1/11/2028 169,984‌
0.01‌%
- - - - 169,984‌
0.01‌%
Thailand 0.36% (30 June 2021: 0.36%)
Thailand Government Bond ฿50,000,000 0.95% 17/6/2025 1,369,638‌
0.05‌%
Thailand Government Bond ฿35,000,000 2.40% 17/12/2023 1,004,366‌
0.04‌%
Thailand Government Bond ฿30,020,000 3.30% 17/6/2038 814,899‌ 0.03‌%
PTTEP Treasury Center Co., Ltd. $200,000 2.59% 10/6/2027 185,140‌ 0.01‌%
PTT Treasury Center Co., Ltd. $200,000 4.50% 25/10/2042 180,297‌ 0.01‌%
GC Treasury Center Co., Ltd. $200,000 5.20% 30/3/2052 176,544‌ 0.01‌%
Thaioil Treasury Center Co., Ltd. $200,000 3.50% 17/10/2049 129,139‌ 0.00‌%
- - - - 9,381,427‌
0.36‌%
United Arab Emirates 0.26% (30 June 2021: 0.22%)
Sharjah Sukuk Program Ltd. $500,000 3.85% 3/4/2026 495,289‌
0.02‌%
MDGH GMTN RSC Ltd. $400,000 2.88% 21/5/2030 359,482‌
0.01‌%
Abu Dhabi Government International Bond $400,000 3.88% 16/4/2050 355,295‌
0.01‌%
United Arab Emirates International Bond $350,000 4.95% 7/7/2052 352,611‌
0.01‌%
Galaxy Pipeline Assets Bidco Ltd. $400,000 2.63% 31/3/2036 324,128‌
0.01‌%
MDGH GMTN RSC Ltd. $300,000 2.50% 21/5/2026 283,536‌
0.01‌%
0.01‌%
0.01‌%
DAE Sukuk Difc Ltd. $225,000 3.75% 15/2/2026 212,886‌
0.01‌%
Abu Dhabi National Energy Co. PJSC $200,000 4.88% 23/4/2030 208,908‌
0.01‌%
Mashreqbank PSC $200,000 4.25% 26/2/2024 199,470‌
0.01‌%
Abu Dhabi Government International Bond $200,000 3.13% 3/5/2026 196,392‌
0.01‌%
436

Abu Dhabi Government International Bond $200,000 3.13% 11/10/2027 195,449‌ 0.01‌%
First Abu Dhabi Bank PJSC $200,000 4.50% Perpetual 193,386‌ 0.01‌%
MAF Sukuk Ltd. $200,000 3.93% 28/2/2030 191,667‌ 0.01‌%
Abu Dhabi Crude Oil Pipeline LLC $200,000 4.60% 2/11/2047 188,794‌ 0.01‌%
EI Sukuk Co., Ltd. $200,000 1.83% 23/9/2025 187,197‌ 0.01‌%
DP World Crescent Ltd. $200,000 3.88% 18/7/2029 185,233‌ 0.01‌%
DP World Crescent Ltd. $200,000 3.75% 30/1/2030 183,477‌ 0.01‌%
MDGH GMTN RSC Ltd. $200,000 3.95% 21/5/2050 177,612‌ 0.01‌%
United Arab Emirates International Bond $200,000 2.00% 19/10/2031 170,205‌ 0.01‌%
United Arab Emirates International Bond $200,000 2.88% 19/10/2041 157,548‌ 0.00‌%
Finance Department Government of Sharjah $200,000 4.00% 28/7/2050 133,823‌ 0.00‌%
Emirates Telecommunications Group Co. PJSC €100,000 2.75% 18/6/2026 104,185‌ 0.00‌%
- - - - 6,764,656‌ 0.26‌%
United Kingdom Gilt £5,765,000 0.13% 31/1/2024 6,803,259‌
0.26‌%
0.16‌%
0.14‌%
0.13‌%
0.11‌%
0.11‌%
0.09‌%
0.08‌%
0.07‌%
Yorkshire Building Society €1,800,000 0.13% 8/5/2024 1,838,107‌
0.07‌%
0.06‌%
0.06‌%
0.05‌%
United Kingdom Gilt £830,000 4.50% 7/12/2042 1,302,063‌
0.05‌%
0.05‌%
Clydesdale Bank plc €1,100,000 2.50% 22/6/2027 1,172,608‌
0.05‌%
0.04‌%
0.04‌%
BP Capital Markets plc €900,000 1.88% 7/4/2024 940,887‌ 0.04‌%
Southern Water Services Finance Ltd. £600,000 2.38% 28/5/2028 678,129‌ 0.03‌%
THFC Funding No 2 plc £300,000 6.35% 8/7/2039 465,919‌ 0.02‌%
Diageo Capital BV €500,000 1.88% 8/6/2034 458,006‌ 0.02‌%
Barclays plc €450,000 2.89% 31/1/2027 457,820‌ 0.02‌%
Logicor 2019-1 UK plc £400,000 1.88% 17/11/2026 454,557‌ 0.02‌%
WPP Finance 2013 €400,000 3.00% 20/11/2023 421,683‌ 0.02‌%
CK Hutchison International 19 Ltd. $425,000 3.63% 11/4/2029 408,505‌ 0.02‌%
Nationwide Building Society £300,000 5.63% 28/1/2026 401,572‌ 0.02‌%
437

Barclays plc $400,000 4.97% 16/5/2029 392,547‌ 0.02‌%
Diageo Capital BV €400,000 1.50% 8/6/2029 386,871‌ 0.02‌%
Anglian Water Services Financing plc £300,000 4.50% 5/10/2027 384,068‌ 0.02‌%
Standard Chartered plc $400,000 1.82% 23/11/2025 371,614‌ 0.01‌%
Yorkshire Building Society €400,000 0.01% 16/11/2028 366,667‌ 0.01‌%
BAT Capital Corp. $387,000 3.22% 6/9/2026 361,379‌ 0.01‌%
Tesco Property Finance 3 plc £279,162 5.74% 13/4/2040 357,066‌ 0.01‌%
Sky Ltd. $350,000 3.13% 26/11/2022 350,206‌ 0.01‌%
Barclays plc $350,000 3.93% 7/5/2025 344,599‌ 0.01‌%
Leeds Building Society £300,000 1.50% 16/3/2027 329,126‌ 0.01‌%
Scottish Hydro Electric Transmission plc £300,000 1.50% 24/3/2028 324,405‌ 0.01‌%
Barclays plc $325,000 5.20% 12/5/2026 324,009‌ 0.01‌%
Barclays plc €300,000 1.88% 8/12/2023 313,205‌ 0.01‌%
WPP Finance SA €300,000 2.38% 19/5/2027 303,886‌ 0.01‌%
NatWest Markets plc $300,000 3.48% 22/3/2025 292,739‌ 0.01‌%
AstraZeneca plc $325,000 0.70% 8/4/2026 289,646‌ 0.01‌%
United Utilities Water Finance plc £270,000 0.88% 28/10/2029 274,089‌ 0.01‌%
Nationwide Building Society $300,000 1.00% 28/8/2025 272,411‌ 0.01‌%
AstraZeneca plc €300,000 0.38% 3/6/2029 269,668‌ 0.01‌%
RELX Finance BV €300,000 0.88% 10/3/2032 251,572‌ 0.01‌%
Santander UK plc £180,000 5.25% 16/2/2029 249,762‌ 0.01‌%
BAT Capital Corp. $250,000 4.70% 2/4/2027 244,413‌ 0.01‌%
National Grid plc €270,000 0.16% 20/1/2028 239,774‌ 0.01‌%
Virgin Money UK plc £200,000 5.13% 11/12/2030 234,903‌ 0.01‌%
GSK Consumer Healthcare Capital UK plc £200,000 2.88% 29/10/2028 233,185‌ 0.01‌%
Prs Finance plc £200,000 2.00% 23/1/2029 233,091‌ 0.01‌%
Phoenix Group Holdings plc £200,000 5.63% 28/4/2031 229,235‌ 0.01‌%
Skipton Building Society £200,000 2.00% 2/10/2026 227,137‌ 0.01‌%
BAT Capital Corp. £200,000 2.13% 15/8/2025 226,512‌ 0.01‌%
National Grid Electricity Transmission plc £200,000 1.38% 16/9/2026 224,304‌ 0.01‌%
Aspire Defence Finance plc £166,364 4.67% 31/3/2040 221,955‌ 0.01‌%
Cadent Finance plc £225,000 3.13% 21/3/2040 221,178‌ 0.01‌%
M&G plc £200,000 6.34% 19/12/2063 220,868‌ 0.01‌%
Imperial Brands Finance plc $225,000 3.13% 26/7/2024 217,834‌ 0.01‌%
Barclays plc $225,000 5.25% 17/8/2045 217,461‌ 0.01‌%
Leeds Building Society £200,000 1.38% 6/10/2027 214,363‌ 0.01‌%
Annington Funding plc £200,000 3.69% 12/7/2034 214,202‌ 0.01‌%
CK Hutchison Group Telecom Finance SA £200,000 2.00% 17/10/2027 213,773‌ 0.01‌%
BP Capital Markets plc £200,000 4.25% Perpetual 213,132‌ 0.01‌%
Direct Line Insurance Group plc £200,000 4.00% 5/6/2032 210,135‌ 0.01‌%
Tesco Corporate Treasury Services plc €200,000 1.38% 24/10/2023 207,818‌ 0.01‌%
BAT Netherlands Finance BV €200,000 2.38% 7/10/2024 207,457‌ 0.01‌%
Virgin Money UK plc €200,000 2.88% 24/6/2025 207,062‌ 0.01‌%
438

GlaxoSmithKline Capital plc €200,000 0.00% 23/9/2023 205,980‌ 0.01‌%
Tesco Property Finance 2 plc £156,261 6.05% 13/10/2039 205,335‌ 0.01‌%
CNH Industrial Finance Europe SA €200,000 0.00% 1/4/2024 202,555‌ 0.01‌%
WPP Finance 2016 €200,000 1.38% 20/3/2025 202,494‌ 0.01‌%
RELX Finance BV €200,000 0.00% 18/3/2024 202,323‌ 0.01‌%
GSK Consumer Healthcare Capital NL BV €200,000 1.25% 29/3/2026 200,588‌ 0.01‌%
Barclays plc €200,000 1.38% 24/1/2026 198,935‌ 0.01‌%
BAT Netherlands Finance BV €200,000 3.13% 7/4/2028 197,506‌ 0.01‌%
Derwent London plc £200,000 1.88% 17/11/2031 196,595‌ 0.01‌%
Reckitt Benckiser Treasury Services Nederland BV €200,000 0.38% 19/5/2026 193,983‌ 0.01‌%
Reckitt Benckiser Treasury Services plc $200,000 3.00% 26/6/2027 189,197‌ 0.01‌%
BP Capital Markets plc €200,000 3.25% Perpetual 189,187‌ 0.01‌%
Cadent Finance plc £200,000 2.25% 10/10/2035 186,368‌ 0.01‌%
London & Quadrant Housing Trust £200,000 2.00% 20/10/2038 183,771‌ 0.01‌%
BAT Capital Corp. $200,000 3.56% 15/8/2027 183,144‌ 0.01‌%
Barclays plc €200,000 1.13% 22/3/2031 182,300‌ 0.01‌%
easyJet FinCo BV €216,000 1.88% 3/3/2028 181,977‌ 0.01‌%
Thames Water Utilities Finance plc €200,000 0.88% 31/1/2028 181,936‌ 0.01‌%
RELX Finance BV €200,000 0.50% 10/3/2028 181,932‌ 0.01‌%
Imperial Brands Finance plc $200,000 3.88% 26/7/2029 179,603‌ 0.01‌%
Thames Water Utilities Finance plc £200,000 2.38% 22/4/2040 178,675‌ 0.01‌%
NatWest Markets plc $200,000 1.60% 29/9/2026 176,507‌ 0.01‌%
BAT Capital Corp. $250,000 3.73% 25/9/2040 175,928‌ 0.01‌%
BAT International Finance plc €200,000 2.25% 16/1/2030 174,679‌ 0.01‌%
Ashtead Capital, Inc. $200,000 1.50% 12/8/2026 174,146‌ 0.01‌%
Barclays plc €190,000 0.88% 28/1/2028 173,664‌ 0.01‌%
LSEGA Financing plc $200,000 2.50% 6/4/2031 171,449‌ 0.01‌%
Santander UK Group Holdings plc €200,000 0.60% 13/9/2029 171,058‌ 0.01‌%
Tesco Corporate Treasury Services plc £161,000 1.88% 2/11/2028 166,216‌ 0.01‌%
Linde Finance BV €200,000 0.55% 19/5/2032 164,580‌ 0.01‌%
AstraZeneca plc $125,000 6.45% 15/9/2037 149,929‌ 0.01‌%
London & Quadrant Housing Trust £100,000 5.50% 27/1/2040 141,641‌ 0.01‌%
AstraZeneca plc $150,000 4.00% 18/9/2042 138,365‌ 0.01‌%
Western Power Distribution West Midlands plc £100,000 5.75% 16/4/2032 136,325‌ 0.01‌%
Pension Insurance Corp. plc £100,000 8.00% 23/11/2026 132,977‌ 0.01‌%
Bank of Scotland plc £100,000 4.88% 20/12/2024 127,765‌ 0.01‌%
Reynolds American, Inc. $150,000 5.85% 15/8/2045 126,187‌ 0.01‌%
Phoenix Group Holdings plc £100,000 6.63% 18/12/2025 125,692‌ 0.01‌%
439

BAE Systems plc $175,000 3.00% 15/9/2050 124,303‌ 0.01‌%
Rl Finance Bonds No 3 plc £100,000 6.13% 13/11/2028 124,251‌ 0.01‌%
National Grid Gas plc £170,000 1.63% 14/1/2043 123,544‌ 0.01‌%
Santander UK plc £100,000 3.88% 15/10/2029 122,309‌ 0.01‌%
Guinness Partnership Ltd. £100,000 4.00% 24/10/2044 121,984‌ 0.01‌%
Thames Water Utilities Finance plc £100,000 4.38% 3/7/2034 121,597‌ 0.01‌%
Yorkshire Housing Finance plc £100,000 4.13% 31/10/2044 121,448‌ 0.01‌%
AstraZeneca plc $125,000 4.38% 16/11/2045 121,283‌ 0.01‌%
Scotland Gas Networks plc £100,000 3.25% 8/3/2027 121,233‌ 0.01‌%
HSBC Bank plc £100,000 5.38% 22/8/2033 120,392‌ 0.01‌%
Southern Gas Networks plc £100,000 2.50% 3/2/2025 119,241‌ 0.01‌%
Coventry Building Society £100,000 1.88% 24/10/2023 118,805‌ 0.00‌%
Nationwide Building Society £100,000 3.25% 20/1/2028 118,554‌ 0.00‌%
Santander UK Group Holdings plc £100,000 2.92% 8/5/2026 116,275‌ 0.00‌%
University of Liverpool £100,000 3.38% 25/6/2055 115,764‌ 0.00‌%
NatWest Group plc £100,000 3.62% 29/3/2029 113,694‌ 0.00‌%
Rothesay Life plc £100,000 3.38% 12/7/2026 112,884‌ 0.00‌%
WPP Finance 2017 £100,000 3.75% 19/5/2032 112,514‌ 0.00‌%
Imperial Brands Finance plc £100,000 4.88% 7/6/2032 111,699‌ 0.00‌%
Karbon Homes Ltd. £100,000 3.38% 15/11/2047 111,490‌ 0.00‌%
Barclays plc £100,000 1.70% 3/11/2026 110,687‌ 0.00‌%
Motability Operations Group plc £100,000 1.75% 3/7/2029 110,020‌ 0.00‌%
Grainger plc £100,000 3.38% 24/4/2028 109,268‌ 0.00‌%
Blend Funding plc £100,000 3.46% 21/9/2047 109,144‌ 0.00‌%
Legal & General Group plc £100,000 5.50% 27/6/2064 109,017‌ 0.00‌%
Incommunities Treasury plc £100,000 3.25% 21/3/2049 107,594‌ 0.00‌%
Virgin Money UK plc £100,000 2.63% 19/8/2031 105,218‌ 0.00‌%
Sage Group plc £100,000 2.88% 8/2/2034 104,365‌ 0.00‌%
Santander UK Group Holdings plc €100,000 1.13% 8/9/2023 103,723‌ 0.00‌%
Notting Hill Genesis £100,000 3.25% 12/10/2048 103,374‌ 0.00‌%
BAT International Finance plc €100,000 2.75% 25/3/2025 103,315‌ 0.00‌%
CK Hutchison Group Telecom Finance SA €100,000 0.38% 17/10/2023 102,633‌ 0.00‌%
BAT International Finance plc £100,000 2.25% 26/6/2028 101,893‌ 0.00‌%
BAE Systems plc $125,000 1.90% 15/2/2031 100,169‌ 0.00‌%
Barclays plc $100,000 4.38% 12/1/2026 98,796‌ 0.00‌%
BG Energy Capital plc €100,000 2.25% 21/11/2029 98,658‌ 0.00‌%
BP Capital Markets BV €144,000 1.47% 21/9/2041 98,590‌ 0.00‌%
Lseg Netherlands BV €100,000 0.00% 6/4/2025 98,555‌ 0.00‌%
Reckitt Benckiser Treasury Services plc $100,000 2.75% 26/6/2024 97,824‌ 0.00‌%
Segro Capital Sarl €100,000 1.25% 23/3/2026 97,199‌ 0.00‌%
Paragon Treasury plc £100,000 2.00% 7/5/2036 96,438‌ 0.00‌%
Santander UK plc €100,000 0.05% 12/1/2027 96,261‌ 0.00‌%
SSE plc €100,000 1.38% 4/9/2027 96,258‌ 0.00‌%
RMPA Services plc £68,723 5.34% 30/9/2038 95,393‌ 0.00‌%
Barclays plc $125,000 3.81% 10/3/2042 94,945‌ 0.00‌%
Canary Wharf Group Investment Holdings plc €100,000 1.75% 7/4/2026 94,813‌ 0.00‌%
BAT International Finance plc $100,000 4.45% 16/3/2028 94,574‌ 0.00‌%
Barclays plc $100,000 2.85% 7/5/2026 94,450‌ 0.00‌%
South Eastern Power Networks plc £100,000 1.75% 30/9/2034 94,249‌ 0.00‌%
440

Babcock International Group plc €100,000 1.38% 13/9/2027 92,443‌ 0.00‌%
SSE plc €100,000 1.75% 16/4/2030 92,316‌ 0.00‌%
Manchester Airport Group Funding plc £100,000 2.88% 30/9/2044 90,739‌ 0.00‌%
CK Hutchison International 19 II Ltd. $100,000 2.75% 6/9/2029 90,656‌ 0.00‌%
Arqiva Financing plc £70,003 4.88% 31/12/2032 89,440‌ 0.00‌%
Platform HG Financing plc £100,000 1.93% 15/9/2041 88,685‌ 0.00‌%
National Grid Gas plc £100,000 1.13% 14/1/2033 87,984‌ 0.00‌%
BP Capital Markets plc €100,000 3.63% Perpetual 87,368‌ 0.00‌%
Motability Operations Group plc £100,000 1.50% 20/1/2041 84,547‌ 0.00‌%
Wessex Water Services Finance plc £100,000 1.25% 12/1/2036 84,294‌ 0.00‌%
BAT Capital Corp. $100,000 5.28% 2/4/2050 82,348‌ 0.00‌%
Lseg Netherlands BV €100,000 0.75% 6/4/2033 81,736‌ 0.00‌%
Telereal Securitisation plc £61,180 6.16% 10/12/2031 80,684‌ 0.00‌%
Barclays plc €100,000 1.11% 12/5/2032 80,435‌ 0.00‌%
BAT Capital Corp. $100,000 4.39% 15/8/2037 79,472‌ 0.00‌%
UK Municipal Bonds Agency Finance Co. Designated Activity Co. £100,000 1.63% 26/8/2060 77,550‌ 0.00‌%
Network Rail Infrastructure Finance plc £50,000 4.75% 29/11/2035 72,640‌ 0.00‌%
BAT Capital Corp. $75,000 2.79% 6/9/2024 72,389‌ 0.00‌%
Hyde Housing Association Ltd. £100,000 1.75% 18/8/2055 71,676‌ 0.00‌%
Wellcome Trust Finance plc £50,000 4.63% 25/7/2036 68,997‌ 0.00‌%
AstraZeneca plc $100,000 2.13% 6/8/2050 66,833‌ 0.00‌%
New England Power Co. $100,000 2.81% 6/10/2050 66,652‌ 0.00‌%
Network Rail Infrastructure Finance plc £50,000 4.75% 22/1/2024 62,949‌ 0.00‌%
HSBC Bank plc £50,000 4.75% 24/3/2046 53,085‌ 0.00‌%
Juturna European Loan Conduit No 16 plc £36,601 5.06% 10/8/2033 49,304‌ 0.00‌%
BAT Capital Corp. $50,000 3.22% 15/8/2024 48,637‌ 0.00‌%
New England Power Co. $55,000 3.80% 5/12/2047 45,200‌ 0.00‌%
BAT Capital Corp. $50,000 5.65% 16/3/2052 42,735‌ 0.00‌%
nVent Finance Sarl $50,000 2.75% 15/11/2031 40,616‌ 0.00‌%
AstraZeneca plc $50,000 3.00% 28/5/2051 39,733‌ 0.00‌%
Diageo Capital plc $25,000 5.88% 30/9/2036 28,016‌ 0.00‌%
AstraZeneca plc $25,000 3.50% 17/8/2023 25,086‌ 0.00‌%
AstraZeneca plc $25,000 4.00% 17/1/2029 24,911‌ 0.00‌%
BP Capital Markets plc $25,000 3.72% 28/11/2028 24,219‌ 0.00‌%
AstraZeneca plc $25,000 3.13% 12/6/2027 24,086‌ 0.00‌%
BAT Capital Corp. $25,000 4.76% 6/9/2049 18,848‌ 0.00‌%
BAT Capital Corp. $25,000 4.54% 15/8/2047 18,370‌ 0.00‌%
HSBC Bank Capital Funding Sterling 1 LP £10,000 5.84% Perpetual 14,043‌ 0.00‌%
Aviva plc CA($)20,000 4.00% 2/10/2030 13,968‌ 0.00‌%
AstraZeneca plc $10,000 4.38% 17/8/2048 9,836‌ 0.00‌%
British Airways 2019-1 Class AA Pass Through Trust $9,162 3.30% 15/12/2032 8,215‌ 0.00‌%
BP Capital Markets plc CA($)10,000 3.47% 15/5/2025 7,609‌ 0.00‌%
441

- - - - 103,495,303‌ 3.94‌%
United States Treasury Note1 $18,650,000 0.13% 15/12/2023 17,894,529‌
0.68‌%
0.52‌%
0.46‌%
0.41‌%
Uniform Mortgage Backed Securities $11,284,265 2.00% 1/12/2051 9,811,156‌ 0.37‌%
United States Treasury Note1 $10,085,000 0.38% 31/1/2026 9,168,683‌ 0.35‌%
United States Treasury Note $6,794,000 1.38% 15/11/2031 5,892,733‌ 0.23‌%
Government National Mortgage Association $4,161,153 2.00% 20/11/2051 3,703,041‌ 0.14‌%
United States Treasury Bond $4,297,000 2.38% 15/5/2051 3,627,608‌ 0.14‌%
United States Treasury Bond1 $4,503,000 1.88% 15/2/2051 3,377,954‌ 0.13‌%
442

443

Federal Home Loan Banks $1,500,000 3.25% 16/11/2028 1,506,128‌ 0.06‌%
Microsoft Corp. $1,350,000 2.40% 8/8/2026 1,301,598‌ 0.05‌%
444

United States Treasury Bond1 $954,000 4.75% 15/2/2037 1,151,657‌ 0.05‌%
Bank of America Corp. €1,000,000 1.38% 7/2/2025 1,029,318‌ 0.04‌%
Athene Global Funding €1,000,000 1.24% 8/4/2024 1,026,362‌ 0.04‌%
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd. $1,025,000 6.50% 20/6/2027 1,006,662‌ 0.04‌%
United States Treasury Note $1,000,000 3.00% 30/9/2025 998,359‌ 0.04‌%
Government National Mortgage Association $986,357 4.00% 20/8/2045 997,451‌ 0.04‌%
Uniform Mortgage Backed Securities $994,773 4.00% 1/10/2048 994,944‌ 0.04‌%
Federal Home Loan Mortgage Corp. $1,000,000 0.25% 8/9/2023 968,690‌ 0.04‌%
Uniform Mortgage Backed Securities $1,060,201 2.00% 1/12/2041 947,373‌ 0.04‌%
Government National Mortgage Association $1,046,839 2.00% 20/12/2050 936,117‌ 0.04‌%
United States Treasury Bond $860,000 3.88% 15/8/2040 926,650‌ 0.04‌%
Federal Home Loan Banks $1,000,000 0.38% 4/9/2025 918,880‌ 0.04‌%
Federal National Mortgage Association $950,000 0.25% 27/11/2023 915,333‌ 0.04‌%
Federal National Mortgage Association $1,100,000 0.88% 5/8/2030 910,029‌ 0.04‌%
Goldman Sachs Group, Inc. £800,000 1.00% 16/12/2025 897,004‌ 0.04‌%
Medtronic Global Holdings SCA €900,000 1.13% 7/3/2027 884,189‌ 0.03‌%
United States Treasury Bond1 $937,000 3.00% 15/5/2047 875,802‌ 0.03‌%
445

Federal Home Loan Mortgage Corp. $900,000 0.25% 4/12/2023 866,016‌ 0.03‌%
United States Treasury Note1 $860,000 2.88% 30/4/2025 856,238‌ 0.03‌%
Wells Fargo & Co. $900,000 2.16% 11/2/2026 847,329‌ 0.03‌%
Apple, Inc. $900,000 1.13% 11/5/2025 846,337‌ 0.03‌%
United States Treasury Note1 $865,000 2.13% 15/5/2025 843,713‌ 0.03‌%
Wells Fargo & Co. $869,000 3.00% 22/4/2026 827,479‌ 0.03‌%
Wells Fargo & Co. $750,000 1.65% 2/6/2024 732,611‌ 0.03‌%
CVS Health Corp. $740,000 5.13% 20/7/2045 714,379‌ 0.03‌%
Cigna Corp. $750,000 0.61% 15/3/2024 714,232‌ 0.03‌%
Berkshire Hathaway, Inc. $727,000 3.13% 15/3/2026 713,990‌ 0.03‌%
Toyota Motor Credit Corp. $700,000 0.35% 14/10/2022 694,936‌ 0.03‌%
Morgan Stanley $700,000 0.53% 25/1/2024 686,734‌ 0.03‌%
Comcast Corp. $700,000 4.60% 15/10/2038 678,047‌ 0.03‌%
Cheniere Corpus Christi Holdings LLC $635,000 5.88% 31/3/2025 650,001‌ 0.03‌%
AbbVie, Inc. €600,000 1.25% 1/6/2024 617,115‌ 0.02‌%
446

Amgen, Inc. $675,000 4.40% 1/5/2045 612,785‌ 0.02‌%
AbbVie, Inc. $636,000 3.20% 14/5/2026 612,376‌ 0.02‌%
PepsiCo, Inc. $625,000 2.25% 19/3/2025 608,437‌ 0.02‌%
Morgan Stanley €650,000 0.41% 29/10/2027 604,120‌ 0.02‌%
Morgan Stanley Capital I Trust 2017 $625,000 3.59% 15/12/2050 602,892‌ 0.02‌%
AT&T, Inc. $625,000 4.75% 15/5/2046 579,705‌ 0.02‌%
0.02‌%
Federal Farm Credit Banks Funding Corp. $600,000 0.25% 26/2/2024 574,100‌
0.02‌%
Uniform Mortgage Backed Securities $638,305 2.00% 1/10/2040 572,051‌
0.02‌%
Government National Mortgage Association $602,307 3.00% 20/1/2052 569,788‌
0.02‌%
0.02‌%
United States Treasury Note $570,000 2.38% 29/2/2024 564,567‌
0.02‌%
0.02‌%
0.02‌%
Johnson & Johnson $576,000 2.45% 1/3/2026 559,786‌
0.02‌%
Federal National Mortgage Association $600,000 0.50% 7/11/2025 550,726‌
0.02‌%
Alexander Funding Trust $575,000 1.84% 15/11/2023 548,942‌
0.02‌%
0.02‌%
0.02‌%
0.02‌%
0.02‌%
0.02‌%
0.02‌%
0.02‌%
0.02‌%
Federal Home Loan Mortgage Corp. $525,000 3.78% 25/10/2028 531,088‌
0.02‌%
0.02‌%
0.02‌%
Lowe's Cos, Inc. $625,000 1.30% 15/4/2028 528,356‌
0.02‌%
0.02‌%
0.02‌%
0.02‌%
AT&T, Inc. $683,000 3.50% 15/9/2053 517,965‌
0.02‌%
0.02‌%
Morgan Stanley €500,000 0.64% 26/7/2024 514,952‌
0.02‌%
0.02‌%
0.02‌%
Honeywell International, Inc. €500,000 0.00% 10/3/2024 508,162‌
0.02‌%
0.02‌%
0.02‌%
0.02‌%
VMware, Inc. $525,000 3.90% 21/8/2027 504,192‌
0.02‌%
Ameriprise Financial, Inc. $515,000 3.00% 2/4/2025 503,465‌
0.02‌%
DBGS 2018-C1 Mortgage Trust $500,000 4.47% 15/10/2051 502,366‌
0.02‌%
Benchmark 2018-B8 Mortgage Trust $500,000 4.23% 15/1/2052 498,155‌
0.02‌%
0.02‌%
Southern Co. Gas Capital Corp. $500,000 2.45% 1/10/2023 492,983‌
0.02‌%
0.02‌%
0.02‌%
0.02‌%
0.02‌%
0.02‌%
0.02‌%
PNC Financial Services Group, Inc. $511,000 2.60% 23/7/2026 483,566‌
0.02‌%
Magallanes, Inc. $515,000 3.76% 15/3/2027 483,324‌
0.02‌%
0.02‌%
0.02‌%
Comcast Corp. $475,000 3.95% 15/10/2025 477,419‌
0.02‌%
JPMBB Commercial Mortgage Securities Trust 2015 $483,194 3.80% 15/8/2048 476,810‌
0.02‌%
Comcast Corp. $500,000 3.15% 15/2/2028 476,601‌
0.02‌%
Equitable Financial Life Global Funding €525,000 0.60% 16/6/2028 475,047‌
0.02‌%
0.02‌%
447

Wells Fargo Commercial Mortgage Trust 2018 $475,000 4.01% 15/3/2051 467,746‌ 0.02‌%
BANK 2018 $475,000 3.97% 15/9/2060 466,792‌ 0.02‌%
Exxon Mobil Corp. $480,000 2.28% 16/8/2026 455,673‌ 0.02‌%
Microsoft Corp. $450,000 3.13% 3/11/2025 449,658‌ 0.02‌%
Coca-Cola Co. $500,000 2.13% 6/9/2029 446,180‌ 0.02‌%
ONEOK, Inc. $425,000 5.85% 15/1/2026 440,480‌ 0.02‌%
Equinix, Inc. $500,000 1.80% 15/7/2027 433,930‌ 0.02‌%
Verizon Communications, Inc. AU($)650,000 4.50% 17/8/2027 430,873‌ 0.02‌%
Fiserv, Inc. $450,000 3.20% 1/7/2026 427,477‌ 0.02‌%
Duke Energy Florida LLC $400,000 5.65% 1/4/2040 425,139‌ 0.02‌%
Duke Energy Ohio, Inc. $500,000 2.13% 1/6/2030 422,215‌ 0.02‌%
Pernod Ricard International Finance LLC $500,000 1.25% 1/4/2028 421,896‌ 0.02‌%
State of Illinois $415,000 5.10% 1/6/2033 416,801‌ 0.02‌%
State of California $300,000 7.60% 1/11/2040 415,786‌ 0.02‌%
Berkshire Hathaway Energy Co. $375,000 6.13% 1/4/2036 413,497‌ 0.02‌%
Oracle Corp. $450,000 1.65% 25/3/2026 403,059‌ 0.02‌%
Delta Air Lines, Inc./SkyMiles IP Ltd. $425,000 4.75% 20/10/2028 401,131‌ 0.02‌%
KLA Corp. $400,000 4.10% 15/3/2029 396,500‌ 0.02‌%
Microsoft Corp. $400,000 2.00% 8/8/2023 396,020‌ 0.02‌%
Steel Dynamics, Inc. $400,000 5.00% 15/12/2026 395,904‌ 0.02‌%
Citigroup, Inc. $400,000 4.45% 29/9/2027 393,265‌ 0.02‌%
Citigroup, Inc. $400,000 3.35% 24/4/2025 392,227‌ 0.02‌%
Exelon Corp. $400,000 3.40% 15/4/2026 388,194‌ 0.02‌%
Cheniere Corpus Christi Holdings LLC $420,000 3.70% 15/11/2029 385,309‌ 0.02‌%
Verizon Communications, Inc. €400,000 0.88% 8/4/2027 384,966‌ 0.02‌%
448

Apple, Inc. $500,000 2.38% 8/2/2041 382,645‌ 0.02‌%
Morgan Stanley $400,000 3.77% 24/1/2029 380,232‌ 0.02‌%
Costco Wholesale Corp. $388,000 3.00% 18/5/2027 378,022‌ 0.02‌%
Morgan Stanley $425,000 0.99% 10/12/2026 376,688‌ 0.02‌%
Walmart, Inc. $375,000 3.30% 22/4/2024 376,096‌ 0.02‌%
Burlington Northern Santa Fe LLC $375,000 3.25% 15/6/2027 367,058‌ 0.02‌%
Prologis LP $400,000 2.13% 15/4/2027 366,569‌ 0.02‌%
Microsoft Corp. $400,000 3.75% 12/2/2045 366,474‌ 0.02‌%
Morgan Stanley Bank of America Merrill Lynch Trust 2016 $375,000 3.72% 15/12/2049 365,928‌ 0.02‌%
0.02‌%
0.02‌%
Norfolk Southern Corp. $405,000 2.55% 1/11/2029 362,694‌
0.02‌%
Equitable Holdings, Inc. $375,000 4.35% 20/4/2028 362,260‌
0.02‌%
Brixmor Operating Partnership LP $400,000 4.05% 1/7/2030 360,470‌
0.01‌%
0.01‌%
0.01‌%
Affiliated Managers Group, Inc. $400,000 3.30% 15/6/2030 359,426‌
0.01‌%
0.01‌%
Nestle Holdings, Inc. $375,000 0.38% 15/1/2024 359,224‌
0.01‌%
0.01‌%
S&P Global, Inc. $400,000 2.90% 1/3/2032 356,378‌
0.01‌%
0.01‌%
0.01‌%
Northrop Grumman Corp. $350,000 5.15% 1/5/2040 354,638‌
0.01‌%
PepsiCo, Inc. $350,000 4.45% 14/4/2046 353,292‌
0.01‌%
US Bancorp $375,000 1.45% 12/5/2025 352,110‌
0.01‌%
0.01‌%
Microsoft Corp. $375,000 3.70% 8/8/2046 349,807‌
0.01‌%
0.01‌%
0.01‌%
Entergy Louisiana LLC $362,000 0.62% 17/11/2023 347,941‌
0.01‌%
0.01‌%
0.01‌%
Walt Disney Co. $360,000 1.75% 30/8/2024 346,833‌
0.01‌%
Morgan Stanley $450,000 2.48% 16/9/2036 346,018‌
0.01‌%
Apple, Inc. $375,000 3.85% 4/5/2043 345,044‌
0.01‌%
0.01‌%
AT&T, Inc. $375,000 1.70% 25/3/2026 342,963‌
0.01‌%
0.01‌%
0.01‌%
0.01‌%
Oracle Corp. $360,000 2.50% 1/4/2025 341,990‌
0.01‌%
0.01‌%
0.01‌%
Morgan Stanley $375,000 2.48% 21/1/2028 341,085‌
0.01‌%
Pfizer, Inc. $400,000 1.70% 28/5/2030 341,036‌
0.01‌%
Broadcom, Inc. $400,000 1.95% 15/2/2028 340,724‌
0.01‌%
T-Mobile USA, Inc. $375,000 1.50% 15/2/2026 339,183‌
0.01‌%
0.01‌%
0.01‌%
T-Mobile USA, Inc. $350,000 3.75% 15/4/2027 336,693‌
0.01‌%
T-Mobile USA, Inc. $400,000 2.55% 15/2/2031 336,500‌
0.01‌%
Ecolab, Inc. $350,000 2.70% 1/11/2026 335,925‌
0.01‌%
Boeing Co. $350,000 5.15% 1/5/2030 335,785‌
0.01‌%
0.01‌%
449

Ally Financial, Inc. $300,000 8.00% 1/11/2031 333,568‌ 0.01‌%
7-Eleven, Inc. $350,000 0.80% 10/2/2024 332,384‌ 0.01‌%
Magallanes, Inc. $390,000 5.14% 15/3/2052 327,419‌ 0.01‌%
Home Depot, Inc. $350,000 4.20% 1/4/2043 327,308‌ 0.01‌%
Morgan Stanley $375,000 2.70% 22/1/2031 325,102‌ 0.01‌%
AbbVie, Inc. $325,000 3.25% 1/10/2022 325,000‌ 0.01‌%
Teledyne Technologies, Inc. $375,000 2.25% 1/4/2028 324,965‌ 0.01‌%
COR3 Commercial Mortgage Trust 2018 $325,000 4.23% 10/5/2051 321,849‌ 0.01‌%
Comcast Corp. $450,000 2.89% 1/11/2051 321,811‌ 0.01‌%
Citigroup Commercial Mortgage Trust 2018 $325,000 4.01% 10/3/2051 320,432‌ 0.01‌%
Cigna Corp. $325,000 3.25% 15/4/2025 318,845‌ 0.01‌%
Kimco Realty Corp. $325,000 2.70% 1/3/2024 318,609‌ 0.01‌%
AbbVie, Inc. $325,000 4.50% 14/5/2035 315,286‌ 0.01‌%
Exxon Mobil Corp. $350,000 2.61% 15/10/2030 314,560‌ 0.01‌%
Tennessee Valley Authority $250,000 5.38% 1/4/2056 313,976‌ 0.01‌%
Sabine Pass Liquefaction LLC $325,000 4.20% 15/3/2028 312,549‌ 0.01‌%
Sempra Energy $375,000 4.00% 1/2/2048 310,562‌ 0.01‌%
Apple, Inc. $300,000 4.65% 23/2/2046 310,061‌ 0.01‌%
Altria Group, Inc. $338,000 2.63% 16/9/2026 308,969‌ 0.01‌%
CVS Health Corp. $310,000 3.88% 20/7/2025 308,773‌ 0.01‌%
BANK 2017 $325,000 3.18% 15/9/2060 308,294‌ 0.01‌%
Altria Group, Inc. $325,000 4.80% 14/2/2029 308,004‌ 0.01‌%
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. $325,000 3.34% 15/12/2027 307,322‌ 0.01‌%
Nucor Corp. $325,000 2.00% 1/6/2025 305,857‌ 0.01‌%
Constellation Brands, Inc. $350,000 2.88% 1/5/2030 304,107‌ 0.01‌%
0.01‌%
Visa, Inc. €300,000 2.00% 15/6/2029 302,744‌
0.01‌%
MetLife, Inc. $300,000 6.40% 15/12/2036 302,555‌
0.01‌%
VMware, Inc. $315,000 4.70% 15/5/2030 302,398‌
0.01‌%
0.01‌%
WFRBS Commercial Mortgage Trust 2013 $300,000 4.16% 15/12/2046 299,799‌
0.01‌%
Oracle Corp. $300,000 2.50% 15/10/2022 299,484‌
0.01‌%
0.01‌%
Discover Bank $315,000 3.45% 27/7/2026 298,028‌
0.01‌%
NVIDIA Corp. $300,000 3.20% 16/9/2026 297,443‌
0.01‌%
NVIDIA Corp. $350,000 3.50% 1/4/2050 297,440‌
0.01‌%
Morgan Stanley €300,000 2.95% 7/5/2032 297,399‌
0.01‌%
Citigroup, Inc. $350,000 2.67% 29/1/2031 297,234‌
0.01‌%
Fiserv, Inc. $325,000 3.50% 1/7/2029 296,438‌
0.01‌%
Athene Holding Ltd. $350,000 3.50% 15/1/2031 296,201‌
0.01‌%
Wells Fargo Commercial Mortgage Trust 2015 $302,755 3.41% 15/9/2058 295,902‌
0.01‌%
0.01‌%
0.01‌%
0.01‌%
Eli Lilly & Co. €365,000 0.50% 14/9/2033 294,246‌
0.01‌%
0.01‌%
0.01‌%
0.01‌%
Blackstone Holdings Finance Co. LLC €300,000 3.50% 1/6/2034 292,845‌
0.01‌%
Caterpillar Financial Services Corp. $300,000 0.65% 7/7/2023 292,508‌
0.01‌%
0.01‌%
0.01‌%
0.01‌%
0.01‌%
450

Fidelity National Information Services, Inc. €300,000 1.50% 21/5/2027 290,198‌ 0.01‌%
Wyeth LLC $250,000 5.95% 1/4/2037 288,426‌ 0.01‌%
AbbVie, Inc. $325,000 4.25% 21/11/2049 288,070‌ 0.01‌%
Newmont Corp. $300,000 4.88% 15/3/2042 287,313‌ 0.01‌%
CVS Health Corp. $300,000 2.88% 1/6/2026 285,995‌ 0.01‌%
Skyworks Solutions, Inc. $350,000 3.00% 1/6/2031 285,175‌ 0.01‌%
Citigroup, Inc. $300,000 3.67% 24/7/2028 283,658‌ 0.01‌%
Realty Income Corp. $300,000 3.40% 15/1/2028 283,426‌ 0.01‌%
Honeywell International, Inc. $300,000 1.35% 1/6/2025 282,862‌ 0.01‌%
Devon Energy Corp. $300,000 4.50% 15/1/2030 282,820‌ 0.01‌%
Bank of America Corp. £200,000 7.00% 31/7/2028 282,637‌ 0.01‌%
T-Mobile USA, Inc. $325,000 2.05% 15/2/2028 282,445‌ 0.01‌%
Metropolitan Life Global Funding I $300,000 0.55% 7/6/2024 282,008‌ 0.01‌%
Apple, Inc. $330,000 1.65% 11/5/2030 280,594‌ 0.01‌%
Comcast Corp. €300,000 0.25% 20/5/2027 279,885‌ 0.01‌%
PepsiCo, Inc. €300,000 0.50% 6/5/2028 279,741‌ 0.01‌%
Brighthouse Financial Global Funding $300,000 1.75% 13/1/2025 279,460‌ 0.01‌%
NBCUniversal Media LLC $300,000 4.45% 15/1/2043 278,477‌ 0.01‌%
Fifth Third Bank NA $283,000 3.85% 15/3/2026 277,212‌ 0.01‌%
Wells Fargo & Co. $275,000 5.61% 15/1/2044 276,778‌ 0.01‌%
Microsoft Corp. $375,000 2.53% 1/6/2050 276,080‌ 0.01‌%
Air Lease Corp. $300,000 2.88% 15/1/2026 275,433‌ 0.01‌%
Oracle Corp. $375,000 3.95% 25/3/2051 275,344‌ 0.01‌%
Walmart, Inc. $277,000 3.05% 8/7/2026 274,457‌ 0.01‌%
Spectra Energy Partners LP $315,000 4.50% 15/3/2045 273,821‌ 0.01‌%
CSAIL 2018-CX12 Commercial Mortgage Trust $275,000 4.22% 15/8/2051 273,179‌ 0.01‌%
BP Capital Markets America, Inc. $375,000 3.00% 24/2/2050 272,867‌ 0.01‌%
7-Eleven, Inc. $325,000 1.30% 10/2/2028 270,635‌ 0.01‌%
Comcast Corp. $275,000 4.25% 15/1/2033 270,195‌ 0.01‌%
McDonald's Corp. $275,000 3.50% 1/7/2027 269,373‌ 0.01‌%
Enterprise Products Operating LLC $273,000 3.70% 15/2/2026 268,543‌ 0.01‌%
Broadcom, Inc. $275,000 4.75% 15/4/2029 267,241‌ 0.01‌%
WRKCo, Inc. $275,000 3.90% 1/6/2028 265,471‌ 0.01‌%
FedEx Corp. €349,000 0.95% 4/5/2033 265,258‌ 0.01‌%
Pfizer, Inc. $281,000 3.90% 15/3/2039 265,072‌ 0.01‌%
Raytheon Technologies Corp. $275,000 4.45% 16/11/2038 264,565‌ 0.01‌%
Harley-Davidson Financial Services, Inc. $275,000 3.35% 8/6/2025 264,547‌ 0.01‌%
Merck & Co., Inc. $350,000 2.35% 24/6/2040 263,531‌ 0.01‌%
Wells Fargo & Co. $275,000 2.41% 30/10/2025 262,234‌ 0.01‌%
451

Walmart, Inc. $325,000 2.95% 24/9/2049 262,130‌ 0.01‌%
Union Electric Co. $375,000 2.63% 15/3/2051 261,744‌ 0.01‌%
Truist Bank $271,000 3.30% 15/5/2026 261,316‌ 0.01‌%
ERAC USA Finance LLC $225,000 7.00% 15/10/2037 260,295‌ 0.01‌%
Amazon.com, Inc. $275,000 3.88% 22/8/2037 259,851‌ 0.01‌%
T-Mobile USA, Inc. $265,000 3.50% 15/4/2025 259,461‌ 0.01‌%
0.01‌%
Morgan Stanley $300,000 2.94% 21/1/2033 257,183‌
0.01‌%
Discovery Communications LLC $275,000 3.95% 20/3/2028 257,177‌
0.01‌%
Dominion Energy, Inc. $275,000 5.75% 1/10/2054 256,470‌
0.01‌%
National Rural Utilities Cooperative Finance Corp. $275,000 4.30% 15/3/2049 255,675‌
0.01‌%
0.01‌%
Target Corp. $275,000 1.95% 15/1/2027 255,299‌
0.01‌%
QUALCOMM, Inc. $294,000 1.30% 20/5/2028 254,629‌
0.01‌%
0.01‌%
Stellantis NV €300,000 0.75% 18/1/2029 253,253‌
0.01‌%
0.01‌%
Mastercard, Inc. $325,000 2.95% 15/3/2051 252,476‌
0.01‌%
PacifiCorp $225,000 6.25% 15/10/2037 252,092‌
0.01‌%
0.01‌%
Dow Chemical Co. $275,000 4.80% 15/5/2049 251,598‌
0.01‌%
United States Treasury Note1 $274,100 1.13% 28/2/2027 251,101‌
0.01‌%
0.01‌%
MassMutual Global Funding II $300,000 2.15% 9/3/2031 250,922‌
0.01‌%
GS Mortgage Securities Trust 2013 $250,000 4.24% 10/8/2046 250,228‌
0.01‌%
Fox Corp. $250,000 4.03% 25/1/2024 249,996‌
0.01‌%
0.01‌%
0.01‌%
Intel Corp. $250,000 2.88% 11/5/2024 249,088‌
0.01‌%
Huntington National Bank $250,000 4.55% 17/5/2028 248,902‌
0.01‌%
Amgen, Inc. $260,000 1.90% 21/2/2025 248,503‌
0.01‌%
Union Pacific Corp. $300,000 2.89% 6/4/2036 248,341‌
0.01‌%
0.01‌%
General Motors Co. $260,000 6.25% 2/10/2043 247,911‌
0.01‌%
Citizens Financial Group, Inc. $265,000 2.85% 27/7/2026 247,709‌
0.01‌%
0.01‌%
New York Life Global Funding $250,000 3.15% 6/6/2024 246,973‌
0.01‌%
Boeing Co. $275,000 3.25% 1/2/2028 246,636‌
0.01‌%
GSK Consumer Healthcare Capital US LLC $250,000 3.02% 24/3/2024 246,543‌
0.01‌%
Exxon Mobil Corp. $300,000 3.45% 15/4/2051 246,331‌
0.01‌%
0.01‌%
Morgan Stanley $275,000 3.97% 22/7/2038 245,924‌
0.01‌%
AT&T, Inc. $317,000 3.80% 1/12/2057 245,853‌
0.01‌%
Berry Global, Inc. $275,000 1.57% 15/1/2026 245,522‌
0.01‌%
Wells Fargo & Co. $250,000 5.01% 4/4/2051 245,222‌
0.01‌%
0.01‌%
Duke Energy Corp. $310,000 3.75% 1/9/2046 244,492‌
0.01‌%
Ally Financial, Inc. $300,000 2.20% 2/11/2028 244,451‌
0.01‌%
0.01‌%
Citigroup Commercial Mortgage Trust 2018 $250,000 3.74% 10/3/2051 242,884‌
0.01‌%
Oracle Corp. $325,000 3.65% 25/3/2041 242,184‌
0.01‌%
Schlumberger Investment SA $275,000 2.65% 26/6/2030 241,816‌
0.01‌%
Discovery Communications LLC $250,000 3.45% 15/3/2025 241,413‌
0.01‌%
JPMCC Commercial Mortgage Securities Trust 2017 $250,000 3.49% 15/7/2050 241,357‌
0.01‌%
Santander Holdings USA, Inc. $250,000 3.45% 2/6/2025 241,053‌
0.01‌%
Pacific Gas & Electric Co. $250,000 1.70% 15/11/2023 240,507‌
0.01‌%
0.01‌%
0.01‌%
GSK Consumer Healthcare Capital US LLC $250,000 3.38% 24/3/2027 239,238‌
0.01‌%
Boeing Co. $250,000 1.43% 4/2/2024 239,162‌
0.01‌%
Sysco Corp. $250,000 3.25% 15/7/2027 238,080‌
0.01‌%
0.01‌%
Athene Global Funding $250,000 0.95% 8/1/2024 237,459‌
0.01‌%
452

Fiserv, Inc. $275,000 4.40% 1/7/2049 236,981‌ 0.01‌%
Philip Morris International, Inc. $290,000 4.25% 10/11/2044 236,542‌ 0.01‌%
Exxon Mobil Corp. $250,000 4.23% 19/3/2040 236,077‌ 0.01‌%
DR Horton, Inc. $250,000 2.60% 15/10/2025 235,178‌ 0.01‌%
Amazon.com, Inc. $250,000 4.05% 22/8/2047 234,438‌ 0.01‌%
AT&T, Inc. $262,000 4.50% 9/3/2048 233,058‌ 0.01‌%
Visa, Inc. $265,000 2.05% 15/4/2030 232,291‌ 0.01‌%
Morgan Stanley $250,000 1.16% 21/10/2025 231,897‌ 0.01‌%
Morgan Stanley $250,000 0.86% 21/10/2025 230,719‌ 0.01‌%
Morgan Stanley £200,000 2.63% 9/3/2027 230,043‌ 0.01‌%
Stryker Corp. $275,000 1.95% 15/6/2030 228,729‌ 0.01‌%
Federal Farm Credit Banks Funding Corp. $230,000 2.63% 16/5/2024 228,318‌ 0.01‌%
Estee Lauder Cos, Inc. $235,000 3.15% 15/3/2027 228,310‌ 0.01‌%
Microsoft Corp. $288,000 2.92% 17/3/2052 227,374‌ 0.01‌%
PepsiCo, Inc. $250,000 3.63% 19/3/2050 226,761‌ 0.01‌%
Broadcom, Inc. $300,000 3.50% 15/2/2041 226,235‌ 0.01‌%
L3Harris Technologies, Inc. $230,000 4.40% 15/6/2028 226,055‌ 0.01‌%
Florida Power & Light Co. $200,000 5.95% 1/2/2038 225,960‌ 0.01‌%
HCA, Inc. $225,000 5.00% 15/3/2024 225,777‌ 0.01‌%
Comcast Corp. $350,000 2.65% 15/8/2062 225,237‌ 0.01‌%
LYB International Finance III LLC $275,000 4.20% 15/10/2049 223,437‌ 0.01‌%
Southern Co. $250,000 4.00% 15/1/2051 223,366‌ 0.01‌%
Omega Healthcare Investors, Inc. $275,000 3.38% 1/2/2031 223,239‌ 0.01‌%
Ryder System, Inc. $225,000 3.65% 18/3/2024 223,112‌ 0.01‌%
FS KKR Capital Corp. $250,000 3.40% 15/1/2026 222,122‌ 0.01‌%
ONEOK, Inc. $250,000 5.20% 15/7/2048 221,642‌ 0.01‌%
DXC Technology Co. $250,000 1.80% 15/9/2026 221,629‌ 0.01‌%
Citigroup, Inc. $250,000 1.12% 28/1/2027 220,800‌ 0.01‌%
Lockheed Martin Corp. $250,000 3.80% 1/3/2045 220,670‌ 0.01‌%
CMS Energy Corp. $250,000 4.75% 1/6/2050 219,786‌ 0.01‌%
MPLX LP $250,000 4.50% 15/4/2038 219,141‌ 0.01‌%
Cigna Corp. $225,000 4.80% 15/8/2038 219,079‌ 0.01‌%
Boeing Co. $221,000 5.04% 1/5/2027 218,316‌ 0.01‌%
Zoetis, Inc. $225,000 3.90% 20/8/2028 218,087‌ 0.01‌%
453

Toyota Motor Credit Corp. £200,000 0.75% 19/11/2026 216,682‌ 0.01‌%
Aflac, Inc. $225,000 4.75% 15/1/2049 216,654‌ 0.01‌%
Verizon Communications, Inc. £200,000 3.38% 27/10/2036 216,353‌ 0.01‌%
AT&T, Inc. $250,000 1.65% 1/2/2028 216,036‌ 0.01‌%
Healthpeak Properties, Inc. $250,000 2.13% 1/12/2028 215,963‌ 0.01‌%
Ameren Corp. $250,000 1.75% 15/3/2028 215,388‌ 0.01‌%
Comcast Corp. £200,000 1.50% 20/2/2029 214,703‌ 0.01‌%
DXC Technology Co. $250,000 2.38% 15/9/2028 214,624‌ 0.01‌%
Visa, Inc. $265,000 2.70% 15/4/2040 213,937‌ 0.01‌%
CVS Health Corp. $225,000 4.78% 25/3/2038 212,969‌ 0.01‌%
Magallanes, Inc. $250,000 5.05% 15/3/2042 212,610‌ 0.01‌%
General Electric Co. $190,000 6.75% 15/3/2032 212,547‌ 0.01‌%
Amazon.com, Inc. $255,000 1.50% 3/6/2030 212,178‌ 0.01‌%
Stellantis NV €200,000 4.50% 7/7/2028 211,540‌ 0.01‌%
Los Angeles Community College District $250,000 2.11% 1/8/2032 211,412‌ 0.01‌%
Southern California Edison Co. $250,000 2.75% 1/2/2032 211,394‌ 0.01‌%
AT&T, Inc. €200,000 1.95% 15/9/2023 210,221‌ 0.01‌%
Williams Cos, Inc. $225,000 5.10% 15/9/2045 209,624‌ 0.01‌%
ManpowerGroup, Inc. €200,000 3.50% 30/6/2027 209,159‌ 0.01‌%
American Honda Finance Corp. €200,000 1.95% 18/10/2024 209,035‌ 0.01‌%
Linde, Inc. €200,000 1.20% 12/2/2024 207,586‌ 0.01‌%
Boeing Co. $225,000 5.81% 1/5/2050 207,187‌ 0.01‌%
Leidos, Inc. $225,000 4.38% 15/5/2030 207,110‌ 0.01‌%
AvalonBay Communities, Inc. $250,000 2.05% 15/1/2032 207,082‌ 0.01‌%
Morgan Stanley $250,000 2.51% 20/10/2032 207,009‌ 0.01‌%
Ventas Canada Finance Ltd. CA($)275,000 2.80% 12/4/2024 206,897‌ 0.01‌%
Metropolitan Life Global Funding I £200,000 0.63% 8/12/2027 206,669‌ 0.01‌%
Metropolitan Life Global Funding I €200,000 1.75% 25/5/2025 206,545‌ 0.01‌%
Coca-Cola Co. €200,000 0.50% 8/3/2024 205,952‌ 0.01‌%
Enstar Group Ltd. $215,000 4.95% 1/6/2029 205,623‌ 0.01‌%
HCA, Inc. $225,000 4.13% 15/6/2029 205,456‌ 0.01‌%
PepsiCo, Inc. €200,000 0.25% 6/5/2024 204,663‌ 0.01‌%
T-Mobile USA, Inc. $230,000 4.50% 15/4/2050 204,342‌ 0.01‌%
Air Lease Corp. $250,000 3.13% 1/12/2030 203,735‌ 0.01‌%
Nestle Holdings, Inc. $250,000 1.25% 15/9/2030 203,148‌ 0.01‌%
ONEOK, Inc. $230,000 3.40% 1/9/2029 202,977‌ 0.01‌%
Intel Corp. $200,000 4.95% 25/3/2060 202,956‌ 0.01‌%
Morgan Stanley $225,000 4.30% 27/1/2045 202,370‌ 0.01‌%
Athene Global Funding $250,000 2.55% 19/11/2030 202,331‌ 0.01‌%
Adobe, Inc. $215,000 2.15% 1/2/2027 201,044‌ 0.01‌%
Sysco Corp. $175,000 6.60% 1/4/2040 200,443‌ 0.01‌%
Halliburton Co. $225,000 4.75% 1/8/2043 200,130‌ 0.01‌%
Hess Corp. $205,000 5.60% 15/2/2041 199,767‌ 0.01‌%
Comcast Corp. $200,000 4.15% 15/10/2028 199,493‌ 0.01‌%
Tyson Foods, Inc. $200,000 3.95% 15/8/2024 199,462‌ 0.01‌%
454

Plains All American Pipeline LP/PAA Finance Corp. $225,000 3.80% 15/9/2030 199,083‌ 0.01‌%
LC15 Commercial Mortgage Trust 2014 $200,000 4.01% 10/4/2047 198,980‌ 0.01‌%
Home Depot, Inc. $200,000 3.35% 15/9/2025 198,778‌ 0.01‌%
Met Tower Global Funding $200,000 3.70% 13/6/2025 198,729‌ 0.01‌%
MetLife, Inc. $225,000 4.05% 1/3/2045 198,498‌ 0.01‌%
General Dynamics Corp. $200,000 3.25% 1/4/2025 198,345‌ 0.01‌%
AbbVie, Inc. $200,000 4.25% 14/11/2028 197,719‌ 0.01‌%
AbbVie, Inc. $200,000 3.60% 14/5/2025 197,409‌ 0.01‌%
Amazon.com, Inc. $250,000 3.10% 12/5/2051 197,194‌ 0.01‌%
Oracle Corp. $200,000 2.40% 15/9/2023 196,937‌ 0.01‌%
Blackstone Secured Lending Fund $225,000 2.75% 16/9/2026 196,818‌ 0.01‌%
Intel Corp. $200,000 4.60% 25/3/2040 195,370‌ 0.01‌%
Georgia-Pacific LLC $225,000 2.30% 30/4/2030 194,929‌ 0.01‌%
Wells Fargo & Co. $250,000 3.07% 30/4/2041 194,848‌ 0.01‌%
Lennar Corp. $200,000 4.75% 29/11/2027 194,794‌ 0.01‌%
DC1 Commercial Mortgage Trust 2015 $200,000 3.35% 10/2/2048 194,671‌ 0.01‌%
Broadcom, Inc. $240,000 3.47% 15/4/2034 194,666‌ 0.01‌%
Ferguson Finance plc $200,000 4.25% 20/4/2027 194,423‌ 0.01‌%
Delta Air Lines, Inc./SkyMiles IP Ltd. $200,000 4.50% 20/10/2025 194,263‌ 0.01‌%
Boeing Co. $255,000 3.25% 1/2/2035 194,105‌ 0.01‌%
Federal Home Loan Banks $200,000 1.50% 15/8/2024 194,028‌ 0.01‌%
Becton Dickinson & Co. €200,000 0.03% 13/8/2025 193,734‌ 0.01‌%
Teachers Insurance & Annuity Association of America $250,000 3.30% 15/5/2050 193,311‌ 0.01‌%
Cigna Corp. $225,000 2.40% 15/3/2030 193,191‌ 0.01‌%
Walt Disney Co. $200,000 3.80% 22/3/2030 193,146‌ 0.01‌%
AbbVie, Inc. $200,000 4.88% 14/11/2048 192,714‌ 0.01‌%
New Jersey Turnpike Authority $145,000 7.41% 1/1/2040 192,531‌ 0.01‌%
GS Mortgage Securities Trust 2017 $200,000 3.43% 10/5/2050 192,443‌ 0.01‌%
Citigroup, Inc. $200,000 3.11% 8/4/2026 192,311‌ 0.01‌%
United Parcel Service, Inc. $175,000 5.30% 1/4/2050 192,294‌ 0.01‌%
GA Global Funding Trust $200,000 1.25% 8/12/2023 192,028‌ 0.01‌%
Citigroup, Inc. $200,000 4.13% 25/7/2028 192,016‌ 0.01‌%
Intel Corp. $215,000 2.45% 15/11/2029 191,777‌ 0.01‌%
Energy Transfer LP $200,000 6.13% 15/12/2045 191,651‌ 0.01‌%
National Grid North America, Inc. €200,000 0.41% 20/1/2026 191,603‌ 0.01‌%
Citigroup, Inc. $200,000 0.78% 30/10/2024 190,812‌ 0.01‌%
Flex Ltd. $200,000 4.88% 12/5/2030 190,603‌ 0.01‌%
CFCRE Commercial Mortgage Trust 2016 $200,000 3.22% 10/11/2049 190,549‌ 0.01‌%
Citigroup, Inc. $200,000 4.08% 23/4/2029 190,286‌ 0.01‌%
GE Capital International Funding Co. Unlimited Co. $203,000 4.42% 15/11/2035 189,994‌ 0.01‌%
Toyota Motor Credit Corp. €200,000 0.25% 16/7/2026 189,992‌ 0.01‌%
Microsoft Corp. $187,000 4.10% 6/2/2037 189,860‌ 0.01‌%
AT&T, Inc. $253,000 3.65% 15/9/2059 189,581‌ 0.01‌%
Berkshire Hathaway Finance Corp. $200,000 4.40% 15/5/2042 189,355‌ 0.01‌%
455

Weyerhaeuser Co. $200,000 4.00% 15/11/2029 189,311‌ 0.01‌%
FedEx Corp. $225,000 4.10% 1/2/2045 188,936‌ 0.01‌%
Jackson National Life Global Funding $200,000 1.75% 12/1/2025 188,906‌ 0.01‌%
Pfizer, Inc. $225,000 1.75% 18/8/2031 188,208‌ 0.01‌%
Ferguson Finance plc $200,000 4.65% 20/4/2032 188,129‌ 0.01‌%
Morgan Stanley $200,000 2.19% 28/4/2026 187,583‌ 0.01‌%
Mondelez International Holdings Netherlands BV $200,000 0.75% 24/9/2024 186,782‌ 0.01‌%
Pfizer, Inc. $200,000 0.80% 28/5/2025 186,477‌ 0.01‌%
T-Mobile USA, Inc. $250,000 3.00% 15/2/2041 185,734‌ 0.01‌%
Wells Fargo & Co. CA($)245,000 2.51% 27/10/2023 185,657‌ 0.01‌%
Johnson & Johnson $200,000 3.75% 3/3/2047 185,500‌ 0.01‌%
Citigroup, Inc. $200,000 3.07% 24/2/2028 185,347‌ 0.01‌%
Wells Fargo & Co. $200,000 4.90% 17/11/2045 185,071‌ 0.01‌%
Dow Chemical Co. €200,000 0.50% 15/3/2027 184,305‌ 0.01‌%
JPMorgan Chase & Co. €200,000 0.39% 24/2/2028 184,227‌ 0.01‌%
NiSource, Inc. $200,000 3.60% 1/5/2030 183,276‌ 0.01‌%
Stanley Black & Decker, Inc. $210,000 4.00% 15/3/2060 182,956‌ 0.01‌%
Apple, Inc. $200,000 0.70% 8/2/2026 182,201‌ 0.01‌%
Dover Corp. €200,000 0.75% 4/11/2027 181,552‌ 0.01‌%
Merck & Co., Inc. $200,000 0.75% 24/2/2026 181,425‌ 0.01‌%
American Municipal Power, Inc. $125,000 8.08% 15/2/2050 181,257‌ 0.01‌%
Coca-Cola Co. $200,000 1.45% 1/6/2027 181,087‌ 0.01‌%
Citigroup, Inc. $200,000 3.79% 17/3/2033 180,606‌ 0.01‌%
Boeing Co. $200,000 2.20% 4/2/2026 180,495‌ 0.01‌%
McDonald's Corp. $200,000 4.20% 1/4/2050 179,750‌ 0.01‌%
AES Corp. $200,000 3.95% 15/7/2030 179,521‌ 0.01‌%
Oracle Corp. $260,000 3.85% 1/4/2060 179,391‌ 0.01‌%
PacifiCorp $200,000 4.15% 15/2/2050 179,335‌ 0.01‌%
Microsoft Corp. $249,000 2.68% 1/6/2060 178,956‌ 0.01‌%
Xcel Energy, Inc. $200,000 1.75% 15/3/2027 178,733‌ 0.01‌%
Magallanes, Inc. $200,000 4.28% 15/3/2032 178,677‌ 0.01‌%
HP, Inc. $200,000 4.20% 15/4/2032 178,526‌ 0.01‌%
AT&T, Inc. €200,000 2.60% 19/5/2038 177,654‌ 0.01‌%
International Paper Co. $200,000 4.35% 15/8/2048 177,162‌ 0.01‌%
Amazon.com, Inc. $250,000 2.50% 3/6/2050 177,020‌ 0.01‌%
NextEra Energy Capital Holdings, Inc. $215,000 4.80% 1/12/2077 176,974‌ 0.01‌%
CME Group, Inc. $200,000 2.65% 15/3/2032 176,624‌ 0.01‌%
Roper Technologies, Inc. $200,000 2.95% 15/9/2029 176,185‌ 0.01‌%
Coca-Cola Co. €200,000 0.13% 9/3/2029 176,035‌ 0.01‌%
Owl Rock Capital Corp. $200,000 3.40% 15/7/2026 175,860‌ 0.01‌%
Merck & Co., Inc. $200,000 3.70% 10/2/2045 175,772‌ 0.01‌%
Caterpillar Financial Services Corp. $200,000 1.10% 14/9/2027 175,657‌ 0.01‌%
Comcast Corp. $200,000 3.75% 1/4/2040 175,412‌ 0.01‌%
Duke Energy Carolinas LLC $200,000 2.55% 15/4/2031 175,182‌ 0.01‌%
456

Pacific Gas & Electric Co. $200,000 3.30% 1/12/2027 174,568‌ 0.01‌%
Appalachian Power Co. $200,000 4.45% 1/6/2045 174,372‌ 0.01‌%
State Board of Administration Finance Corp. $200,000 2.15% 1/7/2030 173,859‌ 0.01‌%
WEC Energy Group, Inc. $200,000 1.38% 15/10/2027 173,236‌ 0.01‌%
Kohl's Corp. $200,000 3.38% 1/5/2031 173,109‌ 0.01‌%
Apple, Inc. $175,000 2.75% 13/1/2025 173,070‌ 0.01‌%
WFRBS Commercial Mortgage Trust 2014 $175,000 3.75% 15/9/2057 173,070‌ 0.01‌%
Time Warner Entertainment Co. LP $150,000 8.38% 15/7/2033 173,031‌ 0.01‌%
Comcast Corp. $200,000 3.97% 1/11/2047 172,966‌ 0.01‌%
Apple, Inc. $175,000 3.20% 11/5/2027 172,334‌ 0.01‌%
AT&T, Inc. CA($)225,000 4.00% 25/11/2025 171,912‌ 0.01‌%
Apple, Inc. $175,000 2.50% 9/2/2025 171,689‌ 0.01‌%
Apple, Inc. $250,000 2.55% 20/8/2060 171,680‌ 0.01‌%
Home Depot, Inc. $200,000 3.63% 15/4/2052 171,343‌ 0.01‌%
Deere & Co. $175,000 2.75% 15/4/2025 171,266‌ 0.01‌%
QUALCOMM, Inc. $175,000 3.25% 20/5/2027 171,207‌ 0.01‌%
Southern Co. $200,000 1.75% 15/3/2028 171,054‌ 0.01‌%
AT&T, Inc. $180,000 4.50% 15/5/2035 170,652‌ 0.01‌%
Starbucks Corp. $200,000 2.55% 15/11/2030 170,570‌ 0.01‌%
Kinder Morgan, Inc. $175,000 4.30% 1/3/2028 170,507‌ 0.01‌%
DTE Electric Co. $200,000 3.70% 15/3/2045 170,495‌ 0.01‌%
Citigroup, Inc. $200,000 3.06% 25/1/2033 169,880‌ 0.01‌%
Apple, Inc. $175,000 3.00% 13/11/2027 169,734‌ 0.01‌%
Connecticut Light & Power Co. $200,000 2.05% 1/7/2031 168,943‌ 0.01‌%
Wells Fargo & Co. $200,000 3.90% 1/5/2045 168,852‌ 0.01‌%
Estee Lauder Cos, Inc. $200,000 1.95% 15/3/2031 168,789‌ 0.01‌%
CSX Corp. $200,000 3.80% 15/4/2050 168,693‌ 0.01‌%
Walmart, Inc. $175,000 3.25% 8/7/2029 168,621‌ 0.01‌%
Ventas Realty LP $175,000 2.65% 15/1/2025 167,444‌ 0.01‌%
Morgan Stanley €200,000 0.50% 7/2/2031 167,247‌ 0.01‌%
Ares Capital Corp. $175,000 4.25% 1/3/2025 167,181‌ 0.01‌%
Union Pacific Corp. $200,000 3.84% 20/3/2060 167,164‌ 0.01‌%
University of California $200,000 1.61% 15/5/2030 167,148‌ 0.01‌%
Wells Fargo & Co. $190,000 2.88% 30/10/2030 167,103‌ 0.01‌%
Public Service Co. of Colorado $200,000 1.88% 15/6/2031 167,038‌ 0.01‌%
Nationwide Mutual Insurance Co. $200,000 4.35% 30/4/2050 167,021‌ 0.01‌%
Consumers Energy Co. $175,000 4.35% 15/4/2049 166,619‌ 0.01‌%
Duke Energy Ohio, Inc. $200,000 3.70% 15/6/2046 166,618‌ 0.01‌%
WEC Energy Group, Inc. $175,000 0.80% 15/3/2024 166,137‌ 0.01‌%
Magallanes, Inc. $170,000 3.64% 15/3/2025 164,995‌ 0.01‌%
Mosaic Co. $160,000 5.63% 15/11/2043 164,396‌ 0.01‌%
Citigroup, Inc. $125,000 8.13% 15/7/2039 164,103‌ 0.01‌%
457

Duke Energy Carolinas LLC $200,000 3.45% 15/4/2051 163,411‌ 0.01‌%
Citigroup, Inc. $175,000 3.52% 27/10/2028 163,321‌ 0.01‌%
Coca-Cola Co. $200,000 1.38% 15/3/2031 162,864‌ 0.01‌%
Pfizer, Inc. £100,000 6.50% 3/6/2038 161,104‌ 0.01‌%
Lincoln National Corp. $190,000 4.35% 1/3/2048 160,985‌ 0.01‌%
ConocoPhillips $137,000 6.50% 1/2/2039 160,896‌ 0.01‌%
Entergy Louisiana LLC $175,000 4.20% 1/9/2048 160,584‌ 0.01‌%
HP, Inc. $200,000 2.65% 17/6/2031 160,515‌ 0.01‌%
Regeneron Pharmaceuticals, Inc. $200,000 1.75% 15/9/2030 160,424‌ 0.01‌%
Amazon.com, Inc. $200,000 2.88% 12/5/2041 160,373‌ 0.01‌%
0.01‌%
Coca-Cola Co. €200,000 0.50% 9/3/2033 160,229‌
0.01‌%
0.01‌%
Bay Area Toll Authority $115,000 6.91% 1/10/2050 160,082‌
0.01‌%
Chevron Corp. $200,000 3.08% 11/5/2050 159,312‌
0.01‌%
Citigroup, Inc. $150,000 5.88% 30/1/2042 159,221‌
0.01‌%
0.01‌%
Entergy Louisiana LLC $200,000 3.10% 15/6/2041 159,036‌
0.01‌%
AbbVie, Inc. $175,000 4.45% 14/5/2046 158,742‌
0.01‌%
0.01‌%
0.01‌%
Southern California Edison Co. $175,000 4.65% 1/10/2043 158,211‌
0.01‌%
0.01‌%
0.01‌%
Vistra Operations Co. LLC $175,000 4.30% 15/7/2029 157,021‌
0.01‌%
Morgan Stanley $200,000 3.22% 22/4/2042 156,880‌
0.01‌%
PacifiCorp $175,000 4.13% 15/1/2049 156,387‌
0.01‌%
Coca-Cola Co. €200,000 0.95% 6/5/2036 156,354‌
0.01‌%
0.01‌%
Sutter Health $200,000 3.16% 15/8/2040 156,237‌
0.01‌%
General Electric Co. $150,000 5.88% 14/1/2038 156,184‌
0.01‌%
Kilroy Realty LP $200,000 2.50% 15/11/2032 156,138‌
0.01‌%
Steel Dynamics, Inc. $225,000 3.25% 15/10/2050 155,689‌
0.01‌%
Federal Farm Credit Banks Funding Corp. $155,000 3.25% 17/6/2024 155,587‌
0.01‌%
AbbVie, Inc. $165,000 4.75% 15/3/2045 155,339‌
0.01‌%
Molson Coors Beverage Co. $165,000 3.00% 15/7/2026 155,146‌
0.01‌%
Salesforce, Inc. $200,000 2.70% 15/7/2041 154,828‌
0.01‌%
0.01‌%
Mastercard, Inc. $160,000 2.00% 3/3/2025 154,296‌
0.01‌%
Citigroup, Inc. ¥20,000,000 2.40% 31/10/2025 154,166‌
0.01‌%
Prologis Euro Finance LLC €200,000 0.50% 16/2/2032 153,939‌
0.01‌%
Simon International Finance SCA €200,000 1.13% 19/3/2033 153,461‌
0.01‌%
0.01‌%
Sherwin-Williams Co. $175,000 4.55% 1/8/2045 153,128‌
0.01‌%
VF Corp. $175,000 2.95% 23/4/2030 153,128‌
0.01‌%
0.01‌%
Oracle Corp. $200,000 4.13% 15/5/2045 152,422‌
0.01‌%
0.01‌%
0.01‌%
0.01‌%
Pacific LifeCorp $200,000 3.35% 15/9/2050 150,720‌
0.01‌%
Walmart, Inc. $200,000 2.65% 22/9/2051 150,670‌
0.01‌%
Nestle Holdings, Inc. $150,000 3.35% 24/9/2023 150,341‌
0.01‌%
0.01‌%
Honeywell International, Inc. $175,000 1.95% 1/6/2030 150,307‌
0.01‌%
0.01‌%
Florida Power & Light Co. $200,000 2.88% 4/12/2051 150,000‌
0.01‌%
ERAC USA Finance LLC $150,000 3.30% 15/10/2022 149,963‌
0.01‌%
Alabama Power Co. $200,000 3.13% 15/7/2051 149,949‌
0.01‌%
Boeing Co. $150,000 4.88% 1/5/2025 149,439‌
0.01‌%
PG&E Wildfire Recovery Funding LLC $150,000 3.59% 1/6/2030 149,415‌
0.01‌%
CCRE6 Commercial Mortgage Trust 2013 $150,000 3.10% 10/3/2046 149,129‌
0.01‌%
0.01‌%
Union Pacific Corp. $150,000 3.15% 1/3/2024 148,943‌
0.01‌%
Apple, Inc. $150,000 3.25% 23/2/2026 148,889‌
0.01‌%
458

American National Group, Inc. $150,000 6.14% 13/6/2032 148,881‌ 0.01‌%
Boeing Co. $225,000 3.38% 15/6/2046 148,871‌ 0.01‌%
JPMDB Commercial Mortgage Securities Trust 2018 $150,000 4.21% 15/6/2051 148,529‌ 0.01‌%
QUALCOMM, Inc. $155,000 4.30% 20/5/2047 148,523‌ 0.01‌%
Principal Life Global Funding II $155,000 2.25% 21/11/2024 148,508‌ 0.01‌%
Wells Fargo & Co. $150,000 4.30% 22/7/2027 148,213‌ 0.01‌%
Oracle Corp. $150,000 3.40% 8/7/2024 147,974‌ 0.01‌%
Broadcom, Inc. $154,000 3.46% 15/9/2026 147,842‌ 0.01‌%
GE Capital Funding LLC $150,000 3.45% 15/5/2025 147,293‌ 0.01‌%
Salesforce, Inc. $200,000 3.05% 15/7/2061 146,969‌ 0.01‌%
GA Global Funding Trust $150,000 3.85% 11/4/2025 146,929‌ 0.01‌%
Hasbro, Inc. $160,000 3.90% 19/11/2029 146,921‌ 0.01‌%
ERP Operating LP $150,000 4.15% 1/12/2028 146,833‌ 0.01‌%
Mosaic Co. $150,000 4.05% 15/11/2027 146,652‌ 0.01‌%
Marathon Oil Corp. $150,000 4.40% 15/7/2027 146,548‌ 0.01‌%
Nissan Motor Acceptance Co. LLC $175,000 2.75% 9/3/2028 146,360‌ 0.01‌%
Port Authority of New York & New Jersey $150,000 4.46% 1/10/2062 146,033‌ 0.01‌%
T-Mobile USA, Inc. $200,000 3.30% 15/2/2051 145,968‌ 0.01‌%
Boeing Co. $150,000 2.85% 30/10/2024 145,571‌ 0.01‌%
Puget Sound Energy, Inc. $200,000 2.89% 15/9/2051 145,120‌ 0.01‌%
Wells Fargo & Co. $150,000 4.15% 24/1/2029 145,018‌ 0.01‌%
0.01‌%
0.01‌%
HCA, Inc. $150,000 4.50% 15/2/2027 144,338‌
0.01‌%
NIKE, Inc. $150,000 2.75% 27/3/2027 144,337‌
0.01‌%
0.01‌%
0.01‌%
AbbVie, Inc. $150,000 4.85% 15/6/2044 143,826‌
0.01‌%
Aon Global Ltd. $160,000 4.60% 14/6/2044 143,657‌
0.01‌%
0.01‌%
Texas Instruments, Inc. $150,000 2.90% 3/11/2027 143,452‌
0.01‌%
0.01‌%
Port Authority of New York & New Jersey $135,000 4.93% 1/10/2051 143,264‌
0.01‌%
Morgan Stanley $125,000 6.38% 24/7/2042 143,244‌
0.01‌%
Williams Cos, Inc. $150,000 5.40% 4/3/2044 142,967‌
0.01‌%
Exxon Mobil Corp. $145,000 2.99% 19/3/2025 142,882‌
0.01‌%
0.01‌%
0.01‌%
0.01‌%
0.01‌%
0.01‌%
Truist Bank $150,000 1.50% 10/3/2025 141,573‌
0.01‌%
Boston Scientific Corp. $150,000 1.90% 1/6/2025 141,572‌
0.01‌%
Utah Acquisition Sub, Inc. $150,000 3.95% 15/6/2026 141,425‌
0.01‌%
Air Lease Corp. $150,000 3.38% 1/7/2025 141,371‌
0.01‌%
0.01‌%
Home Depot, Inc. $150,000 4.25% 1/4/2046 141,260‌
0.01‌%
Virginia Electric & Power Co. $100,000 8.88% 15/11/2038 141,158‌
0.01‌%
Raytheon Technologies Corp. $125,000 6.05% 1/6/2036 141,081‌
0.01‌%
Morgan Stanley $145,000 4.43% 23/1/2030 140,739‌
0.01‌%
Lowe's Cos, Inc. $175,000 3.70% 15/4/2046 140,592‌
0.01‌%
BlackRock, Inc. $170,000 2.10% 25/2/2032 140,365‌
0.01‌%
Avangrid, Inc. $150,000 3.80% 1/6/2029 140,346‌
0.01‌%
Goldman Sachs Group, Inc. £100,000 7.25% 10/4/2028 139,976‌
0.01‌%
Exelon Corp. $150,000 4.70% 15/4/2050 139,903‌
0.01‌%
Citigroup, Inc. $150,000 4.65% 23/7/2048 139,539‌
0.01‌%
459

Cigna Corp. $145,000 4.90% 15/12/2048 139,211‌ 0.01‌%
Lowe's Cos, Inc. $150,000 3.75% 1/4/2032 139,204‌ 0.01‌%
Leland Stanford Junior University $150,000 3.65% 1/5/2048 139,122‌ 0.01‌%
Oglethorpe Power Corp. $175,000 3.75% 1/8/2050 138,446‌ 0.01‌%
Mastercard, Inc. $150,000 3.85% 26/3/2050 137,583‌ 0.01‌%
DH Europe Finance II Sarl €200,000 1.80% 18/9/2049 137,530‌ 0.01‌%
Franklin Resources, Inc. $175,000 1.60% 30/10/2030 137,412‌ 0.01‌%
Boeing Co. $150,000 5.93% 1/5/2060 137,225‌ 0.01‌%
Exxon Mobil Corp. $150,000 4.11% 1/3/2046 137,088‌ 0.01‌%
Starbucks Corp. $175,000 3.50% 15/11/2050 136,875‌ 0.01‌%
Williams Cos, Inc. $150,000 4.85% 1/3/2048 135,845‌ 0.01‌%
Johnson & Johnson $200,000 2.45% 1/9/2060 135,724‌ 0.01‌%
University of Virginia $200,000 2.26% 1/9/2050 135,667‌ 0.01‌%
Connecticut Light & Power Co. $150,000 0.75% 1/12/2025 135,460‌ 0.01‌%
Hershey Co. $151,000 2.45% 15/11/2029 135,173‌ 0.01‌%
Home Depot, Inc. $200,000 2.38% 15/3/2051 135,111‌ 0.01‌%
Daimler Trucks Finance North America LLC $150,000 2.00% 14/12/2026 134,714‌ 0.01‌%
Exelon Corp. $150,000 3.35% 15/3/2032 134,408‌ 0.01‌%
Penske Truck Leasing Co. LP/PTL Finance Corp. $150,000 1.20% 15/11/2025 133,682‌ 0.01‌%
UDR, Inc. $175,000 2.10% 15/6/2033 133,483‌ 0.01‌%
Consolidated Edison Co. of New York, Inc. $150,000 4.20% 15/3/2042 132,176‌ 0.01‌%
Altria Group, Inc. $200,000 4.00% 4/2/2061 132,022‌ 0.01‌%
Regents of the University of California Medical Center Pooled Revenue $175,000 3.26% 15/5/2060 131,671‌ 0.01‌%
Virginia Electric & Power Co. $150,000 4.00% 15/1/2043 131,617‌ 0.01‌%
Essential Utilities, Inc. $150,000 2.70% 15/4/2030 131,097‌ 0.01‌%
Oracle Corp. $175,000 3.60% 1/4/2040 131,064‌ 0.01‌%
EOG Resources, Inc. $130,000 4.38% 15/4/2030 130,625‌ 0.01‌%
Alphabet, Inc. $150,000 0.80% 15/8/2027 130,308‌ 0.01‌%
Public Storage $150,000 1.85% 1/5/2028 130,199‌ 0.01‌%
Exelon Corp. $125,000 5.63% 15/6/2035 130,140‌ 0.01‌%
Oracle Corp. $175,000 4.00% 15/7/2046 129,845‌ 0.01‌%
John Deere Financial, Inc. CA($)195,000 1.34% 8/9/2027 129,559‌ 0.01‌%
Altria Group, Inc. $150,000 5.38% 31/1/2044 129,240‌ 0.01‌%
Amgen, Inc. $140,000 2.20% 21/2/2027 128,740‌ 0.01‌%
Boeing Co. $155,000 2.95% 1/2/2030 128,623‌ 0.01‌%
S&P Global, Inc. $150,000 3.70% 1/3/2052 128,232‌ 0.01‌%
ACE Capital Trust II $100,000 9.70% 1/4/2030 127,805‌ 0.01‌%
460

T-Mobile USA, Inc. $175,000 3.60% 15/11/2060 127,772‌ 0.01‌%
Parker-Hannifin Corp. $150,000 4.10% 1/3/2047 127,565‌ 0.01‌%
Mars, Inc. $175,000 2.38% 16/7/2040 127,076‌ 0.01‌%
Starbucks Corp. $150,000 2.25% 12/3/2030 126,946‌ 0.01‌%
Caterpillar, Inc. $125,000 4.75% 15/5/2064 126,745‌ 0.01‌%
STERIS Irish FinCo UnLtd Co. $150,000 2.70% 15/3/2031 126,624‌ 0.01‌%
HP, Inc. $125,000 6.00% 15/9/2041 126,468‌ 0.01‌%
Citigroup, Inc. $150,000 2.57% 3/6/2031 126,184‌ 0.01‌%
Benchmark 2018-B7 Mortgage Trust $125,000 4.51% 15/5/2053 126,171‌ 0.01‌%
Public Storage $150,000 2.30% 1/5/2031 126,155‌ 0.01‌%
Walmart, Inc. $125,000 3.55% 26/6/2025 126,155‌ 0.01‌%
Home Depot, Inc. $125,000 3.75% 15/2/2024 125,994‌ 0.01‌%
Masco Corp. $150,000 1.50% 15/2/2028 125,946‌ 0.01‌%
MPLX LP $125,000 4.88% 1/12/2024 125,899‌ 0.01‌%
Amazon.com, Inc. $120,000 4.80% 5/12/2034 125,858‌ 0.01‌%
WP Carey, Inc. $125,000 4.60% 1/4/2024 125,708‌ 0.01‌%
DTE Energy Co. $130,000 2.53% 1/10/2024 125,647‌ 0.01‌%
Walt Disney Co. $150,000 3.80% 13/5/2060 125,346‌ 0.01‌%
Walt Disney Co. $150,000 3.60% 13/1/2051 125,237‌ 0.01‌%
Apollo Management Holdings LP $150,000 2.65% 5/6/2030 125,077‌ 0.01‌%
Apple, Inc. CA($)165,000 2.51% 19/8/2024 124,786‌ 0.01‌%
KKR Group Finance Co. II LLC $125,000 5.50% 1/2/2043 124,724‌ 0.01‌%
Caterpillar, Inc. $150,000 3.25% 9/4/2050 124,146‌ 0.01‌%
MidAmerican Energy Co. $125,000 4.80% 15/9/2043 124,103‌ 0.01‌%
Amgen, Inc. £100,000 4.00% 13/9/2029 124,072‌ 0.01‌%
Aircastle Ltd. $150,000 2.85% 26/1/2028 124,035‌ 0.01‌%
Aetna, Inc. $150,000 3.88% 15/8/2047 123,930‌ 0.01‌%
Cigna Corp. $125,000 4.38% 15/10/2028 123,858‌ 0.01‌%
Walt Disney Co. CA($)170,000 3.06% 30/3/2027 123,802‌ 0.01‌%
Monongahela Power Co. $125,000 5.40% 15/12/2043 123,710‌ 0.01‌%
Boston Gas Co. $140,000 3.00% 1/8/2029 123,691‌ 0.01‌%
Citigroup, Inc. $125,000 4.30% 20/11/2026 123,407‌ 0.01‌%
Western Union Co. $150,000 2.75% 15/3/2031 123,389‌ 0.01‌%
Morgan Stanley $125,000 3.88% 27/1/2026 123,312‌ 0.01‌%
Alphabet, Inc. $150,000 1.10% 15/8/2030 123,054‌ 0.01‌%
Aon Corp. $125,000 4.50% 15/12/2028 123,019‌ 0.01‌%
Molson Coors Beverage Co. $150,000 4.20% 15/7/2046 122,821‌ 0.01‌%
McDonald's Corp. $125,000 4.88% 9/12/2045 122,626‌ 0.01‌%
Sammons Financial Group, Inc. $150,000 3.35% 16/4/2031 122,579‌ 0.01‌%
CNH Industrial Capital LLC $125,000 1.95% 2/7/2023 122,167‌ 0.01‌%
AT&T, Inc. $125,000 4.30% 15/2/2030 122,069‌ 0.01‌%
GLP Capital LP/GLP Financing II, Inc. $125,000 5.75% 1/6/2028 122,064‌ 0.01‌%
Mid-America Apartments LP $125,000 4.20% 15/6/2028 122,019‌ 0.01‌%
3M Co. $125,000 2.65% 15/4/2025 121,985‌ 0.01‌%
AIG Global Funding $125,000 0.80% 7/7/2023 121,660‌ 0.01‌%
Home Depot, Inc. $150,000 3.35% 15/4/2050 121,530‌ 0.01‌%
HCA, Inc. $175,000 3.50% 15/7/2051 120,667‌ 0.01‌%
CVS Health Corp. $150,000 1.88% 28/2/2031 120,268‌ 0.01‌%
461

CommonSpirit Health $150,000 3.91% 1/10/2050 120,028‌ 0.01‌%
CommonSpirit Health $130,000 3.35% 1/10/2029 119,774‌ 0.01‌%
Constellation Energy Generation LLC $125,000 5.60% 15/6/2042 119,434‌ 0.01‌%
McDonald's Corp. $145,000 3.63% 1/9/2049 118,872‌ 0.01‌%
Delta Air Lines, Inc. $117,000 7.00% 1/5/2025 118,428‌ 0.01‌%
General Motors Financial of Canada Ltd. CA($)155,000 3.25% 7/11/2023 118,227‌ 0.01‌%
Teachers Insurance & Annuity Association of America $100,000 6.85% 16/12/2039 118,082‌ 0.01‌%
ConocoPhillips Co. $138,000 4.03% 15/3/2062 117,904‌ 0.01‌%
Medtronic, Inc. $118,000 4.38% 15/3/2035 117,819‌ 0.01‌%
AbbVie, Inc. $125,000 4.30% 14/5/2036 117,448‌ 0.01‌%
National Securities Clearing Corp. $125,000 1.50% 23/4/2025 117,439‌ 0.01‌%
Trustees of Princeton University $100,000 5.70% 1/3/2039 117,085‌ 0.01‌%
GATX Corp. $175,000 3.10% 1/6/2051 117,033‌ 0.01‌%
KKR Group Finance Co. VI LLC $125,000 3.75% 1/7/2029 116,960‌ 0.01‌%
Nevada Power Co. $100,000 6.75% 1/7/2037 116,418‌ 0.01‌%
Puget Energy, Inc. $125,000 4.10% 15/6/2030 116,295‌ 0.01‌%
American Tower Corp. €150,000 1.25% 21/5/2033 115,840‌ 0.01‌%
Boeing Co. $130,000 2.70% 1/2/2027 115,704‌ 0.01‌%
Freeport-McMoRan, Inc. $125,000 5.45% 15/3/2043 115,645‌ 0.01‌%
Indiana Michigan Power Co. $125,000 4.55% 15/3/2046 115,401‌ 0.01‌%
Amazon.com, Inc. $125,000 3.95% 13/4/2052 115,126‌ 0.01‌%
JM Smucker Co. $125,000 4.25% 15/3/2035 115,099‌ 0.01‌%
Ameren Corp. $125,000 3.50% 15/1/2031 114,547‌ 0.01‌%
Pinnacle West Capital Corp. $125,000 1.30% 15/6/2025 114,398‌ 0.01‌%
FedEx Corp. $125,000 3.10% 5/8/2029 114,056‌ 0.01‌%
AbbVie, Inc. $125,000 4.40% 6/11/2042 113,641‌ 0.01‌%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue $95,000 6.90% 1/12/2040 113,433‌ 0.01‌%
Kroger Co. $125,000 4.45% 1/2/2047 113,287‌ 0.01‌%
Dow Chemical Co. $125,000 4.63% 1/10/2044 113,202‌ 0.01‌%
MPLX LP $125,000 5.20% 1/3/2047 113,055‌ 0.01‌%
Nestle Holdings, Inc. £100,000 0.63% 18/12/2025 112,979‌ 0.01‌%
Fidelity National Information Services, Inc. £100,000 3.36% 21/5/2031 112,405‌ 0.01‌%
FedEx Corp. $125,000 4.55% 1/4/2046 112,028‌ 0.01‌%
Travelers Cos, Inc. $130,000 3.75% 15/5/2046 112,018‌ 0.01‌%
Silgan Holdings, Inc. $125,000 1.40% 1/4/2026 111,916‌ 0.01‌%
HCA, Inc. $125,000 5.50% 15/6/2047 111,853‌ 0.01‌%
AT&T, Inc. £100,000 4.25% 1/6/2043 111,732‌ 0.01‌%
Vulcan Materials Co. $125,000 4.50% 15/6/2047 111,245‌ 0.01‌%
New York Life Global Funding £100,000 1.50% 15/7/2027 110,356‌ 0.01‌%
462

Citigroup, Inc. £100,000 1.75% 23/10/2026 110,094‌ 0.01‌%
Welltower, Inc. $125,000 3.10% 15/1/2030 109,980‌ 0.01‌%
Microsoft Corp. €100,000 3.13% 6/12/2028 109,787‌ 0.01‌%
BANK 2018 $110,000 4.22% 15/8/2061 109,714‌ 0.01‌%
McDonald's Corp. CA($)145,000 3.13% 4/3/2025 109,681‌ 0.01‌%
Fidelity National Financial, Inc. $125,000 3.40% 15/6/2030 109,544‌ 0.01‌%
Northwestern Mutual Life Insurance Co. $100,000 6.06% 30/3/2040 109,520‌ 0.01‌%
Prologis LP £100,000 2.25% 30/6/2029 109,299‌ 0.01‌%
Kimco Realty Corp. $125,000 4.45% 1/9/2047 108,898‌ 0.01‌%
Block Financial LLC $125,000 2.50% 15/7/2028 108,602‌ 0.01‌%
Oncor Electric Delivery Co. LLC $150,000 2.70% 15/11/2051 108,566‌ 0.01‌%
East Ohio Gas Co. $150,000 3.00% 15/6/2050 108,495‌ 0.01‌%
Morgan Stanley $100,000 5.60% 24/3/2051 108,177‌ 0.01‌%
Atmos Energy Corp. $150,000 2.85% 15/2/2052 108,114‌ 0.01‌%
New York Life Insurance Co. $125,000 4.45% 15/5/2069 107,990‌ 0.01‌%
Coca-Cola Co. $150,000 2.75% 1/6/2060 107,987‌ 0.01‌%
PepsiCo, Inc. $125,000 3.45% 6/10/2046 107,640‌ 0.01‌%
Merck & Co., Inc. $125,000 2.15% 10/12/2031 107,604‌ 0.01‌%
Walt Disney Co. $150,000 2.75% 1/9/2049 107,410‌ 0.01‌%
Cameron LNG LLC $125,000 3.30% 15/1/2035 106,954‌ 0.01‌%
Amgen, Inc. $150,000 3.00% 15/1/2052 106,715‌ 0.01‌%
Boeing Co. $150,000 3.90% 1/5/2049 106,621‌ 0.01‌%
HCA, Inc. $125,000 3.50% 1/9/2030 106,593‌ 0.01‌%
PPG Industries, Inc. €104,000 1.88% 1/6/2025 106,591‌ 0.01‌%
Texas Transportation Commission State Highway Fund $100,000 5.18% 1/4/2030 106,392‌ 0.01‌%
ONEOK, Inc. $100,000 7.15% 15/1/2051 106,084‌ 0.01‌%
WW Grainger, Inc. $125,000 3.75% 15/5/2046 105,973‌ 0.01‌%
Intel Corp. $125,000 3.73% 8/12/2047 105,966‌ 0.01‌%
Kroger Co. $125,000 3.95% 15/1/2050 105,681‌ 0.01‌%
HCA, Inc. $125,000 3.63% 15/3/2032 105,503‌ 0.01‌%
Marathon Petroleum Corp. $125,000 4.50% 1/4/2048 105,417‌ 0.01‌%
Athene Global Funding £100,000 1.75% 24/11/2027 105,307‌ 0.01‌%
Prologis LP €100,000 3.00% 2/6/2026 105,267‌ 0.01‌%
Exxon Mobil Corp. $135,000 3.10% 16/8/2049 105,222‌ 0.01‌%
Apple, Inc. €100,000 1.38% 17/1/2024 104,696‌ 0.01‌%
AT&T, Inc. €100,000 1.05% 5/9/2023 104,313‌ 0.01‌%
AbbVie, Inc. €100,000 1.50% 15/11/2023 104,161‌ 0.01‌%
Aflac, Inc. $110,000 3.60% 1/4/2030 104,085‌ 0.01‌%
Ovintiv, Inc. $100,000 6.50% 15/8/2034 104,032‌ 0.01‌%
Apple, Inc. $100,000 4.50% 23/2/2036 104,007‌ 0.01‌%
PPG Industries, Inc. €104,000 2.75% 1/6/2029 103,965‌ 0.01‌%
Morgan Stanley €100,000 1.75% 11/3/2024 103,902‌ 0.01‌%
Blackstone Holdings Finance Co. LLC $120,000 2.50% 10/1/2030 103,894‌ 0.01‌%
Johnson Controls International plc €100,000 1.00% 15/9/2023 103,813‌ 0.01‌%
JPMorgan Chase & Co. CHF100,000 0.50% 4/12/2023 103,628‌ 0.01‌%
Citibank Credit Card Issuance Trust $100,000 3.96% 13/10/2030 103,607‌ 0.01‌%
Duke Energy Corp. €100,000 3.10% 15/6/2028 103,479‌ 0.01‌%
Citigroup, Inc. $115,000 4.75% 18/5/2046 103,330‌ 0.01‌%
463

Owens Corning $125,000 4.40% 30/1/2048 103,187‌ 0.01‌%
Avnet, Inc. $125,000 3.00% 15/5/2031 102,853‌ 0.01‌%
Duke Energy Progress LLC $150,000 2.50% 15/8/2050 102,808‌ 0.01‌%
Northwestern University $100,000 4.64% 1/12/2044 102,609‌ 0.01‌%
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. $125,000 3.75% 1/12/2031 102,518‌ 0.01‌%
Duke Energy Corp. €100,000 3.85% 15/6/2034 102,470‌ 0.01‌%
WRKCo, Inc. $105,000 3.00% 15/9/2024 102,461‌ 0.01‌%
Trustees of Princeton University $100,000 4.20% 1/3/2052 102,037‌ 0.01‌%
Blackstone Holdings Finance Co. LLC $150,000 2.80% 30/9/2050 101,934‌ 0.01‌%
Linde, Inc. €100,000 1.63% 1/12/2025 101,901‌ 0.01‌%
Voya Financial, Inc. $125,000 4.70% 23/1/2048 101,896‌ 0.01‌%
Amgen, Inc. $125,000 2.00% 15/1/2032 101,707‌ 0.01‌%
United Parcel Service, Inc. CA($)135,000 2.13% 21/5/2024 101,511‌ 0.01‌%
AEP Texas, Inc. $100,000 5.25% 15/5/2052 101,389‌ 0.01‌%
CSX Corp. $150,000 2.50% 15/5/2051 101,328‌ 0.01‌%
McDonald's Corp. €115,000 0.25% 4/10/2028 101,165‌ 0.01‌%
Wells Fargo & Co. $100,000 4.48% 16/1/2024 101,145‌ 0.01‌%
ConocoPhillips $100,000 4.30% 15/8/2028 101,144‌ 0.01‌%
Ross Stores, Inc. $100,000 4.60% 15/4/2025 101,129‌ 0.01‌%
Southern Co. $100,000 5.11% 1/8/2027 100,981‌ 0.01‌%
Autodesk, Inc. $100,000 4.38% 15/6/2025 100,851‌ 0.01‌%
0.01‌%
Ryder System, Inc. $100,000 4.63% 1/6/2025 100,618‌
0.01‌%
WRKCo, Inc. $100,000 4.90% 15/3/2029 100,565‌
0.01‌%
Wells Fargo & Co. £100,000 2.13% 24/9/2031 100,558‌
0.01‌%
Valero Energy Corp. $110,000 4.90% 15/3/2045 100,504‌
0.01‌%
Burlington Northern Santa Fe LLC $100,000 3.65% 1/9/2025 100,456‌
0.01‌%
Southern Co. $100,000 4.48% 1/8/2024 100,375‌
0.01‌%
Comcast Corp. $100,000 3.70% 15/4/2024 100,298‌
0.01‌%
0.01‌%
Morgan Stanley $100,000 3.88% 29/4/2024 100,286‌
0.01‌%
Aflac, Inc. $100,000 3.63% 15/11/2024 100,268‌
0.01‌%
Cigna Corp. $100,000 4.13% 15/11/2025 100,268‌
0.01‌%
0.01‌%
Altria Group, Inc. $100,000 4.00% 31/1/2024 100,211‌
0.01‌%
Kinder Morgan Energy Partners LP $100,000 4.30% 1/5/2024 100,200‌
0.01‌%
Wells Fargo & Co. $100,000 3.75% 24/1/2024 100,191‌
0.01‌%
PG&E Wildfire Recovery Funding LLC $100,000 4.45% 1/12/2047 100,042‌
0.01‌%
0.01‌%
Ford Credit Floorplan Master Owner Trust A $100,000 4.06% 15/11/2030 100,010‌
0.01‌%
FedEx Corp. $100,000 5.25% 15/5/2050 99,801‌ 0.01‌%
Starbucks Corp. $100,000 3.80% 15/8/2025 99,776‌ 0.01‌%
Citigroup, Inc. $100,000 4.14% 24/5/2025 99,674‌ 0.01‌%
JPMBB Commercial Mortgage Securities Trust 2014 $100,000 4.08% 15/2/2047 99,636‌ 0.01‌%
Louisiana Local Government Environmental Facilities & Community
Development Auth $100,000 4.15% 1/2/2033 99,612‌
0.01‌%
0.01‌%
Dominion Energy South Carolina, Inc. $100,000 5.10% 1/6/2065 99,574‌
0.01‌%
Truist Bank $100,000 3.20% 1/4/2024 99,541‌
0.01‌%
464

Booking Holdings, Inc. $100,000 4.63% 13/4/2030 99,525‌ 0.01‌%
Welltower, Inc. $100,000 4.00% 1/6/2025 99,464‌ 0.01‌%
Textron, Inc. $100,000 3.88% 1/3/2025 99,350‌ 0.01‌%
AbbVie, Inc. $100,000 3.80% 15/3/2025 99,313‌ 0.01‌%
Nestle Holdings, Inc. £100,000 1.38% 23/6/2033 99,297‌ 0.01‌%
Aviation Capital Group LLC $100,000 5.50% 15/12/2024 99,290‌ 0.01‌%
Citigroup, Inc. $100,000 4.66% 24/5/2028 99,270‌ 0.01‌%
CVS Health Corp. $100,000 5.30% 5/12/2043 99,263‌ 0.01‌%
Omnicom Capital Holdings plc £100,000 2.25% 22/11/2033 99,126‌ 0.01‌%
Omnicom Group, Inc./Omnicom Capital, Inc. $100,000 3.65% 1/11/2024 99,094‌ 0.01‌%
UBS5 Commercial Mortgage Trust 2014 $100,000 3.84% 10/9/2047 99,021‌ 0.01‌%
American International Group, Inc. €100,000 1.88% 21/6/2027 98,953‌ 0.01‌%
Eaton Capital Unlimited Co. €100,000 0.70% 14/5/2025 98,836‌ 0.01‌%
Citigroup, Inc. $100,000 4.91% 24/5/2033 98,714‌ 0.01‌%
Norfolk Southern Corp. $125,000 3.40% 1/11/2049 98,714‌ 0.01‌%
Wells Fargo & Co. $100,000 5.38% 2/11/2043 98,454‌ 0.00‌%
Eastman Chemical Co. €100,000 1.88% 23/11/2026 98,431‌ 0.00‌%
Owl Rock Capital Corp. $125,000 2.88% 11/6/2028 98,380‌ 0.00‌%
Protective Life Corp. $100,000 4.30% 30/9/2028 98,380‌ 0.00‌%
CR28 Commercial Mortgage Trust 2016 $100,000 3.76% 10/2/2049 98,311‌ 0.00‌%
Deere & Co. $125,000 2.88% 7/9/2049 98,240‌ 0.00‌%
Coca-Cola Co. $125,000 2.50% 1/6/2040 98,224‌ 0.00‌%
McDonald's Corp. €100,000 0.90% 15/6/2026 98,183‌ 0.00‌%
Home Depot, Inc. $100,000 2.70% 15/4/2025 98,163‌ 0.00‌%
High Street Funding Trust I $100,000 4.11% 15/2/2028 97,998‌ 0.00‌%
BANK 2018 $100,000 3.95% 15/8/2061 97,964‌ 0.00‌%
Discovery Communications LLC €100,000 1.90% 19/3/2027 97,957‌ 0.00‌%
Massachusetts Institute of Technology $100,000 3.96% 1/7/2038 97,926‌ 0.00‌%
Wells Fargo & Co. $100,000 4.48% 4/4/2031 97,825‌ 0.00‌%
CSX Corp. $100,000 3.80% 1/3/2028 97,745‌ 0.00‌%
Xcel Energy, Inc. $100,000 4.00% 15/6/2028 97,740‌ 0.00‌%
Mars, Inc. $100,000 2.70% 1/4/2025 97,685‌ 0.00‌%
PepsiCo, Inc. €100,000 0.75% 18/3/2027 97,484‌ 0.00‌%
465

Phillips 66 $100,000 4.65% 15/11/2034 97,020‌ 0.00‌%
Humana, Inc. $100,000 0.65% 3/8/2023 96,908‌ 0.00‌%
Citigroup, Inc. $100,000 3.29% 17/3/2026 96,884‌ 0.00‌%
EQT Corp. $100,000 5.00% 15/1/2029 96,805‌ 0.00‌%
Guardian Life Global Funding $100,000 3.25% 29/3/2027 96,763‌ 0.00‌%
American Electric Power Co., Inc. $100,000 2.03% 15/3/2024 96,677‌ 0.00‌%
Southern Co. $100,000 5.46% 15/3/2057 96,659‌ 0.00‌%
New York & Presbyterian Hospital $125,000 3.95% 1/8/2119 96,620‌ 0.00‌%
Home Depot, Inc. $100,000 2.88% 15/4/2027 96,594‌ 0.00‌%
Protective Life Global Funding $100,000 0.63% 13/10/2023 96,532‌ 0.00‌%
US Bancorp $100,000 3.10% 27/4/2026 96,460‌ 0.00‌%
Digital Dutch Finco BV €100,000 0.63% 15/7/2025 96,287‌ 0.00‌%
Royalty Pharma plc $100,000 0.75% 2/9/2023 96,276‌ 0.00‌%
PerkinElmer, Inc. $100,000 0.55% 15/9/2023 96,269‌ 0.00‌%
AT&T, Inc. €100,000 3.15% 4/9/2036 96,235‌ 0.00‌%
Louisiana Local Government Environmental Facilities & Community
Development Auth $100,000 4.28% 1/2/2036 96,175‌
0.00‌%
Consolidated Edison, Inc. $100,000 0.65% 1/12/2023 96,174‌
0.00‌%
0.00‌%
JPMCC Commercial Mortgage Securities Trust 2017 $100,000 3.45% 15/9/2050 96,162‌
0.00‌%
eBay, Inc. $100,000 3.60% 5/6/2027 96,144‌
0.00‌%
Blue Owl Finance LLC $125,000 3.13% 10/6/2031 96,121‌
0.00‌%
Energy Transfer LP $100,000 4.20% 15/4/2027 96,111‌
0.00‌%
Invesco Finance plc $96,000 5.38% 30/11/2043 96,100‌
0.00‌%
0.00‌%
AT&T, Inc. $110,000 4.35% 15/6/2045 96,001‌
0.00‌%
Exelon Corp. $100,000 4.05% 15/4/2030 95,964‌
0.00‌%
Berkshire Hathaway Energy Co. $100,000 3.70% 15/7/2030 95,958‌
0.00‌%
CSX Corp. $100,000 3.25% 1/6/2027 95,945‌
0.00‌%
0.00‌%
Constellation Energy Generation LLC $100,000 3.25% 1/6/2025 95,900‌
0.00‌%
Citigroup Commercial Mortgage Trust 2017 $100,000 3.47% 12/10/2050 95,840‌
0.00‌%
0.00‌%
CVS Health Corp. $100,000 5.05% 25/3/2048 95,675‌
0.00‌%
Kaiser Foundation Hospitals $125,000 2.81% 1/6/2041 95,656‌
0.00‌%
AT&T, Inc. $100,000 0.90% 25/3/2024 95,557‌
0.00‌%
Targa Resources Partners LP/Targa Resources Partners Finance Corp. $100,000 5.00% 15/1/2028 95,535‌
0.00‌%
Thermo Fisher Scientific Finance I BV €108,000 0.80% 18/10/2030 95,494‌
0.00‌%
0.00‌%
Liberty Mutual Group, Inc. $100,000 5.50% 15/6/2052 95,460‌
0.00‌%
Chubb INA Holdings, Inc. €100,000 0.88% 15/6/2027 95,454‌
0.00‌%
Fiserv, Inc. €100,000 1.13% 1/7/2027 95,440‌
0.00‌%
Morgan Stanley $100,000 3.13% 27/7/2026 95,435‌
0.00‌%
0.00‌%
PACCAR Financial Corp. $100,000 0.35% 2/2/2024 95,408‌
0.00‌%
Phillips 66 $100,000 0.90% 15/2/2024 95,377‌
0.00‌%
Marriott International, Inc. $100,000 4.63% 15/6/2030 95,376‌
0.00‌%
Cargill, Inc. $100,000 0.40% 2/2/2024 95,347‌
0.00‌%
BANK 2018 $95,553 4.23% 15/9/2060 95,318‌
0.00‌%
Toyota Motor Credit Corp. $110,000 2.15% 13/2/2030 95,277‌
0.00‌%
Hormel Foods Corp. $100,000 0.65% 3/6/2024 95,253‌
0.00‌%
Amazon.com, Inc. $100,000 0.45% 12/5/2024 95,193‌
0.00‌%
FMC Corp. $100,000 3.20% 1/10/2026 95,171‌
0.00‌%
Mastercard, Inc. €100,000 1.00% 22/2/2029 95,152‌
0.00‌%
Citigroup, Inc. $100,000 3.20% 21/10/2026 95,144‌
0.00‌%
0.00‌%
466

ONE Gas, Inc. $100,000 1.10% 11/3/2024 95,085‌ 0.00‌%
Northwestern Mutual Global Funding $100,000 0.60% 25/3/2024 95,030‌ 0.00‌%
PacifiCorp $100,000 3.50% 15/6/2029 94,988‌ 0.00‌%
Liberty Mutual Group, Inc. $125,000 3.95% 15/10/2050 94,968‌ 0.00‌%
Johnson & Johnson $100,000 3.55% 1/3/2036 94,818‌ 0.00‌%
Chevron Corp. $100,000 1.55% 11/5/2025 94,817‌ 0.00‌%
Southern Co. $100,000 0.60% 26/2/2024 94,754‌ 0.00‌%
Berry Global, Inc. $100,000 0.95% 15/2/2024 94,723‌ 0.00‌%
WPC Eurobond BV €100,000 2.13% 15/4/2027 94,710‌ 0.00‌%
Marsh & McLennan Cos, Inc. €100,000 1.98% 21/3/2030 94,700‌ 0.00‌%
Los Angeles Unified School District $85,000 5.75% 1/7/2034 94,686‌ 0.00‌%
Humana, Inc. $100,000 3.70% 23/3/2029 94,657‌ 0.00‌%
Owl Rock Technology Finance Corp. $100,000 4.75% 15/12/2025 94,590‌ 0.00‌%
Comcast Corp. €100,000 0.00% 14/9/2026 94,559‌ 0.00‌%
Target Corp. $125,000 2.95% 15/1/2052 94,548‌ 0.00‌%
New York Life Global Funding $100,000 1.45% 14/1/2025 94,518‌ 0.00‌%
Walt Disney Co. $110,000 2.00% 1/9/2029 94,472‌ 0.00‌%
Sempra Energy $100,000 3.40% 1/2/2028 94,438‌ 0.00‌%
Wells Fargo & Co. $100,000 3.00% 23/10/2026 94,420‌ 0.00‌%
HP, Inc. $100,000 2.20% 17/6/2025 94,367‌ 0.00‌%
AES Corp. $100,000 3.30% 15/7/2025 94,351‌ 0.00‌%
Wells Fargo & Co. €100,000 1.00% 2/2/2027 94,344‌ 0.00‌%
AT&T, Inc. €100,000 2.05% 19/5/2032 94,111‌ 0.00‌%
PACCAR Financial Corp. $100,000 0.90% 8/11/2024 94,057‌ 0.00‌%
Stellantis NV €106,000 2.75% 1/4/2032 93,911‌ 0.00‌%
EQT Corp. $100,000 3.13% 15/5/2026 93,770‌ 0.00‌%
Wells Fargo & Co. $100,000 2.19% 30/4/2026 93,746‌ 0.00‌%
General Electric Co. €100,000 1.50% 17/5/2029 93,717‌ 0.00‌%
Exelon Corp. $100,000 2.75% 15/3/2027 93,698‌ 0.00‌%
S&P Global, Inc. $100,000 2.45% 1/3/2027 93,659‌ 0.00‌%
Citigroup, Inc. €100,000 0.50% 8/10/2027 93,633‌ 0.00‌%
General Motors Financial Co., Inc. €100,000 0.85% 26/2/2026 93,576‌ 0.00‌%
Philip Morris International, Inc. $100,000 1.50% 1/5/2025 93,575‌ 0.00‌%
Citigroup, Inc. $100,000 3.98% 20/3/2030 93,569‌ 0.00‌%
CVS Health Corp. $100,000 3.75% 1/4/2030 93,546‌ 0.00‌%
Boeing Co. $100,000 5.71% 1/5/2040 93,424‌ 0.00‌%
Home Depot, Inc. $100,000 3.25% 15/4/2032 93,276‌ 0.00‌%
Campbell Soup Co. $100,000 4.80% 15/3/2048 93,247‌ 0.00‌%
Walt Disney Co. $100,000 1.75% 13/1/2026 93,218‌ 0.00‌%
Illinois Tool Works, Inc. €100,000 0.63% 5/12/2027 93,161‌ 0.00‌%
Wells Fargo & Co. €100,000 1.74% 4/5/2030 92,992‌ 0.00‌%
467

MPLX LP $100,000 5.50% 15/2/2049 92,881‌ 0.00‌%
Medtronic, Inc. $100,000 4.00% 1/4/2043 92,854‌ 0.00‌%
Lowe's Cos, Inc. $100,000 4.65% 15/4/2042 92,810‌ 0.00‌%
PerkinElmer, Inc. $100,000 0.85% 15/9/2024 92,772‌ 0.00‌%
Hershey Co. $100,000 0.90% 1/6/2025 92,705‌ 0.00‌%
Ascension Health $100,000 3.95% 15/11/2046 92,684‌ 0.00‌%
Merck & Co., Inc. $125,000 2.75% 10/12/2051 92,635‌ 0.00‌%
Merck & Co., Inc. $100,000 4.00% 7/3/2049 92,390‌ 0.00‌%
Johnson & Johnson $100,000 0.55% 1/9/2025 92,308‌ 0.00‌%
PerkinElmer, Inc. $105,000 3.30% 15/9/2029 92,305‌ 0.00‌%
Magallanes, Inc. $110,000 5.39% 15/3/2062 92,253‌ 0.00‌%
Chevron Corp. $100,000 2.00% 11/5/2027 92,175‌ 0.00‌%
Boston Scientific Corp. €100,000 0.63% 1/12/2027 92,150‌ 0.00‌%
PepsiCo, Inc. $100,000 2.75% 19/3/2030 92,098‌ 0.00‌%
Entergy Mississippi LLC $100,000 2.85% 1/6/2028 92,036‌ 0.00‌%
Alphabet, Inc. $100,000 0.45% 15/8/2025 91,986‌ 0.00‌%
Altria Group, Inc. €100,000 3.13% 15/6/2031 91,702‌ 0.00‌%
Truist Bank $95,000 2.15% 6/12/2024 91,593‌ 0.00‌%
Mylan, Inc. $115,000 5.20% 15/4/2048 91,355‌ 0.00‌%
Air Products & Chemicals, Inc. €100,000 0.50% 5/5/2028 91,320‌ 0.00‌%
Wells Fargo & Co. $100,000 4.75% 7/12/2046 91,177‌ 0.00‌%
Southwestern Electric Power Co. $100,000 1.65% 15/3/2026 91,171‌ 0.00‌%
Air Products & Chemicals, Inc. $100,000 1.85% 15/5/2027 91,073‌ 0.00‌%
S&P Global, Inc. $100,000 2.70% 1/3/2029 91,040‌ 0.00‌%
Sammons Financial Group, Inc. $100,000 4.75% 8/4/2032 90,998‌ 0.00‌%
Amazon.com, Inc. $100,000 1.00% 12/5/2026 90,965‌ 0.00‌%
Waste Management, Inc. $100,000 0.75% 15/11/2025 90,949‌ 0.00‌%
Reliance Steel & Aluminum Co. $100,000 1.30% 15/8/2025 90,942‌ 0.00‌%
Pricoa Global Funding I $100,000 0.80% 1/9/2025 90,935‌ 0.00‌%
Trustage Financial Group, Inc. $100,000 4.63% 15/4/2032 90,922‌ 0.00‌%
Public Service Electric & Gas Co. $100,000 4.05% 1/5/2048 90,912‌ 0.00‌%
Merck & Co., Inc. $100,000 1.70% 10/6/2027 90,900‌ 0.00‌%
Colonial Enterprises, Inc. $100,000 3.25% 15/5/2030 90,891‌ 0.00‌%
Philip Morris International, Inc. €100,000 0.13% 3/8/2026 90,776‌ 0.00‌%
Home Depot, Inc. $100,000 2.70% 15/4/2030 90,774‌ 0.00‌%
Block Financial LLC $100,000 3.88% 15/8/2030 90,737‌ 0.00‌%
Harley-Davidson Financial Services, Inc. $100,000 3.05% 14/2/2027 90,675‌ 0.00‌%
Walt Disney Co. $100,000 2.20% 13/1/2028 90,635‌ 0.00‌%
Apple, Inc. $100,000 3.75% 12/9/2047 90,512‌ 0.00‌%
Highmark, Inc. $100,000 1.45% 10/5/2026 90,493‌ 0.00‌%
NRG Energy, Inc. $100,000 2.00% 2/12/2025 90,425‌ 0.00‌%
New Jersey Transportation Trust Fund Authority $100,000 4.08% 15/6/2039 90,417‌ 0.00‌%
Public Service Enterprise Group, Inc. $100,000 0.80% 15/8/2025 90,351‌ 0.00‌%
Sun Communities Operating LP $100,000 4.20% 15/4/2032 90,295‌ 0.00‌%
468

Cigna Corp. $100,000 1.25% 15/3/2026 90,240‌ 0.00‌%
Guardian Life Global Funding $100,000 1.25% 13/5/2026 90,226‌ 0.00‌%
Tucson Electric Power Co. $100,000 3.25% 15/5/2032 90,129‌ 0.00‌%
Eversource Energy $100,000 0.80% 15/8/2025 90,074‌ 0.00‌%
American Electric Power Co., Inc. $100,000 1.00% 1/11/2025 89,976‌ 0.00‌%
National Rural Utilities Cooperative Finance Corp. $100,000 1.00% 15/6/2026 89,799‌ 0.00‌%
Boeing Co. $100,000 3.25% 1/3/2028 89,784‌ 0.00‌%
CF Industries, Inc. $100,000 4.95% 1/6/2043 89,750‌ 0.00‌%
NiSource, Inc. $100,000 0.95% 15/8/2025 89,734‌ 0.00‌%
PPG Industries, Inc. $100,000 1.20% 15/3/2026 89,610‌ 0.00‌%
Emerson Electric Co. $100,000 1.80% 15/10/2027 89,587‌ 0.00‌%
NRG Energy, Inc. $100,000 4.45% 15/6/2029 89,470‌ 0.00‌%
Cargill, Inc. $100,000 0.75% 2/2/2026 89,435‌ 0.00‌%
Pioneer Natural Resources Co. $100,000 1.13% 15/1/2026 89,434‌ 0.00‌%
Claremont Mckenna College $125,000 3.78% 1/1/2122 89,413‌ 0.00‌%
Prologis Euro Finance LLC €100,000 1.00% 8/2/2029 89,325‌ 0.00‌%
Western Union Co. $100,000 1.35% 15/3/2026 89,271‌ 0.00‌%
PepsiCo, Inc. $100,000 3.50% 19/3/2040 89,207‌ 0.00‌%
Prologis Euro Finance LLC €100,000 0.38% 6/2/2028 89,136‌ 0.00‌%
Business Development Corp. of America $100,000 3.25% 30/3/2026 89,045‌ 0.00‌%
VF Corp. €100,000 0.25% 25/2/2028 89,006‌ 0.00‌%
Vornado Realty LP $100,000 2.15% 1/6/2026 88,982‌ 0.00‌%
SVB Financial Group $100,000 1.80% 28/10/2026 88,946‌ 0.00‌%
Allstate Corp. $100,000 5.75% 15/8/2053 88,798‌ 0.00‌%
Continental Resources, Inc. $100,000 2.27% 15/11/2026 88,715‌ 0.00‌%
F&G Global Funding $100,000 1.75% 30/6/2026 88,577‌ 0.00‌%
Fortune Brands Home & Security, Inc. $100,000 4.00% 25/3/2032 88,542‌ 0.00‌%
Equitable Financial Life Global Funding $100,000 1.30% 12/7/2026 88,491‌ 0.00‌%
Magellan Midstream Partners LP $100,000 3.25% 1/6/2030 88,434‌ 0.00‌%
7-Eleven, Inc. $100,000 0.95% 10/2/2026 88,361‌ 0.00‌%
Mohawk Capital Finance SA €100,000 1.75% 12/6/2027 88,238‌ 0.00‌%
Digital Euro Finco LLC €100,000 1.13% 9/4/2028 88,108‌ 0.00‌%
Fortinet, Inc. $100,000 1.00% 15/3/2026 88,027‌ 0.00‌%
Chevron Corp. $100,000 2.24% 11/5/2030 87,982‌ 0.00‌%
Cigna Corp. $115,000 3.40% 15/3/2050 87,944‌ 0.00‌%
Citigroup, Inc. $90,000 5.30% 6/5/2044 87,907‌ 0.00‌%
Ventas Realty LP $90,000 4.75% 15/11/2030 87,757‌ 0.00‌%
Brown & Brown, Inc. $100,000 4.95% 17/3/2052 87,727‌ 0.00‌%
Oracle Corp. $100,000 4.30% 8/7/2034 87,721‌ 0.00‌%
469

Southern California Gas Co. $100,000 4.13% 1/6/2048 87,668‌ 0.00‌%
Camden Property Trust $96,000 3.15% 1/7/2029 87,653‌ 0.00‌%
Comcast Corp. $100,000 4.05% 1/11/2052 87,630‌ 0.00‌%
Apple, Inc. $100,000 1.40% 5/8/2028 87,623‌ 0.00‌%
Becton Dickinson Euro Finance Sarl €100,000 0.33% 13/8/2028 87,585‌ 0.00‌%
Intel Corp. $100,000 1.60% 12/8/2028 87,577‌ 0.00‌%
Humana, Inc. $100,000 1.35% 3/2/2027 87,561‌ 0.00‌%
Vontier Corp. $100,000 1.80% 1/4/2026 87,538‌ 0.00‌%
Puget Energy, Inc. $100,000 2.38% 15/6/2028 87,510‌ 0.00‌%
American Tower Corp. €100,000 0.50% 15/1/2028 87,494‌ 0.00‌%
Apple, Inc. $100,000 1.20% 8/2/2028 87,489‌ 0.00‌%
AbbVie, Inc. €100,000 1.25% 18/11/2031 87,403‌ 0.00‌%
NVIDIA Corp. $100,000 3.50% 1/4/2040 87,379‌ 0.00‌%
Hartford Financial Services Group, Inc. $110,000 3.60% 19/8/2049 87,375‌ 0.00‌%
Citigroup, Inc. $87,000 4.60% 9/3/2026 87,184‌ 0.00‌%
Nucor Corp. $100,000 3.13% 1/4/2032 87,169‌ 0.00‌%
GXO Logistics, Inc. $100,000 1.65% 15/7/2026 87,167‌ 0.00‌%
Coca-Cola Co. $100,000 2.25% 5/1/2032 87,122‌ 0.00‌%
Municipal Electric Authority of Georgia $74,000 6.64% 1/4/2057 87,120‌ 0.00‌%
CenterPoint Energy Houston Electric LLC $100,000 2.35% 1/4/2031 86,864‌ 0.00‌%
0.00‌%
Assured Guaranty US Holdings, Inc. $100,000 3.15% 15/6/2031 86,755‌
0.00‌%
0.00‌%
American Water Capital Corp. $100,000 4.00% 1/12/2046 86,628‌
0.00‌%
Wells Fargo Bank NA $75,000 6.60% 15/1/2038 86,621‌
0.00‌%
0.00‌%
0.00‌%
Berkshire Hathaway Finance Corp. $120,000 2.85% 15/10/2050 86,571‌
0.00‌%
Kimco Realty Corp. $100,000 1.90% 1/3/2028 86,570‌
0.00‌%
Citigroup, Inc. $100,000 3.88% 24/1/2039 86,553‌
0.00‌%
Comcast Corp. €100,000 0.25% 14/9/2029 86,537‌
0.00‌%
MPLX LP $100,000 4.95% 14/3/2052 86,490‌
0.00‌%
University of California $75,000 5.77% 15/5/2043 86,431‌
0.00‌%
AT&T, Inc. $100,000 2.75% 1/6/2031 86,419‌
0.00‌%
Markel Corp. $100,000 4.30% 1/11/2047 86,410‌
0.00‌%
US Bancorp $100,000 2.68% 27/1/2033 86,289‌
0.00‌%
Franciscan Missionaries of Our Lady Health System, Inc. $100,000 3.91% 1/7/2049 86,223‌
0.00‌%
Raytheon Technologies Corp. $100,000 2.25% 1/7/2030 86,216‌
0.00‌%
CVS Health Corp. $100,000 1.30% 21/8/2027 86,185‌
0.00‌%
BP Capital Markets America, Inc. $100,000 2.72% 12/1/2032 86,152‌
0.00‌%
International Flavors & Fragrances, Inc. $100,000 1.83% 15/10/2027 86,101‌
0.00‌%
0.00‌%
Oracle Corp. $100,000 2.30% 25/3/2028 86,080‌
0.00‌%
0.00‌%
0.00‌%
Eli Lilly & Co. £100,000 1.63% 14/9/2043 85,850‌
0.00‌%
Ameren Illinois Co. $100,000 3.70% 1/12/2047 85,694‌
0.00‌%
Washington University $100,000 4.35% 15/4/2122 85,683‌
0.00‌%
OhioHealth Corp. $100,000 2.30% 15/11/2031 85,659‌
0.00‌%
0.00‌%
McCormick & Co., Inc. $100,000 2.50% 15/4/2030 85,445‌
0.00‌%
Mastercard, Inc. $100,000 1.90% 15/3/2031 85,389‌
0.00‌%
0.00‌%
KeySpan Gas East Corp. $85,000 5.82% 1/4/2041 85,350‌
0.00‌%
Honeywell International, Inc. €100,000 0.75% 10/3/2032 85,310‌
0.00‌%
0.00‌%
American Assets Trust LP $100,000 3.38% 1/2/2031 85,179‌
0.00‌%
Huntington Ingalls Industries, Inc. $100,000 2.04% 16/8/2028 85,128‌
0.00‌%
Fortive Corp. $90,000 3.15% 15/6/2026 85,103‌
0.00‌%
470

National Grid North America, Inc. €100,000 1.05% 20/1/2031 85,064‌ 0.00‌%
Office Properties Income Trust $100,000 2.65% 15/6/2026 85,043‌ 0.00‌%
TJX Cos, Inc. $100,000 1.15% 15/5/2028 85,013‌ 0.00‌%
Unum Group $110,000 4.50% 15/12/2049 84,883‌ 0.00‌%
Southern Co. $100,000 3.75% 15/9/2051 84,795‌ 0.00‌%
Nasdaq, Inc. €100,000 0.88% 13/2/2030 84,748‌ 0.00‌%
Amdocs Ltd. $100,000 2.54% 15/6/2030 84,741‌ 0.00‌%
Health Care Service Corp. A Mutual Legal Reserve Co. $100,000 2.20% 1/6/2030 84,697‌ 0.00‌%
Mastercard, Inc. $100,000 2.00% 18/11/2031 84,505‌ 0.00‌%
Piedmont Natural Gas Co., Inc. $100,000 2.50% 15/3/2031 84,472‌ 0.00‌%
Campbell Soup Co. $100,000 2.38% 24/4/2030 84,461‌ 0.00‌%
Cigna Corp. $100,000 2.38% 15/3/2031 84,452‌ 0.00‌%
Johnson & Johnson $100,000 1.30% 1/9/2030 84,329‌ 0.00‌%
Welltower, Inc. $100,000 2.80% 1/6/2031 84,211‌ 0.00‌%
Comcast Corp. €100,000 0.75% 20/2/2032 84,057‌ 0.00‌%
CoStar Group, Inc. $100,000 2.80% 15/7/2030 84,057‌ 0.00‌%
Daimler Trucks Finance Canada, Inc. CA($)115,000 2.14% 13/12/2024 83,972‌ 0.00‌%
Schlumberger Finance BV €100,000 0.50% 15/10/2031 83,962‌ 0.00‌%
Vornado Realty LP $100,000 3.40% 1/6/2031 83,928‌ 0.00‌%
Hubbell, Inc. $100,000 2.30% 15/3/2031 83,878‌ 0.00‌%
Apple, Inc. $100,000 1.70% 5/8/2031 83,829‌ 0.00‌%
Omnicom Group, Inc. $100,000 2.60% 1/8/2031 83,743‌ 0.00‌%
Public Service Enterprise Group, Inc. $100,000 2.45% 15/11/2031 83,711‌ 0.00‌%
Spirit Realty LP $100,000 2.10% 15/3/2028 83,682‌ 0.00‌%
SBL Holdings, Inc. $100,000 5.00% 18/2/2031 83,670‌ 0.00‌%
Zoetis, Inc. $100,000 2.00% 15/5/2030 83,650‌ 0.00‌%
Public Service Co. of Oklahoma $100,000 2.20% 15/8/2031 83,520‌ 0.00‌%
AmFam Holdings, Inc. $100,000 2.81% 11/3/2031 83,491‌ 0.00‌%
Blackstone Private Credit Fund $100,000 2.63% 15/12/2026 83,403‌ 0.00‌%
Cargill, Inc. $100,000 2.13% 10/11/2031 83,361‌ 0.00‌%
Home Depot, Inc. $100,000 1.88% 15/9/2031 83,337‌ 0.00‌%
Xylem, Inc. $100,000 2.25% 30/1/2031 83,262‌ 0.00‌%
Whirlpool Corp. $100,000 2.40% 15/5/2031 83,261‌ 0.00‌%
Huntsman International LLC $100,000 2.95% 15/6/2031 83,060‌ 0.00‌%
Highmark, Inc. $100,000 2.55% 10/5/2031 83,004‌ 0.00‌%
Xcel Energy, Inc. $100,000 2.35% 15/11/2031 82,819‌ 0.00‌%
Wells Fargo & Co. €100,000 0.63% 14/8/2030 82,733‌ 0.00‌%
Bunge Ltd. Finance Corp. $100,000 2.75% 14/5/2031 82,483‌ 0.00‌%
Oracle Corp. $100,000 3.90% 15/5/2035 82,471‌ 0.00‌%
Principal Financial Group, Inc. $100,000 2.13% 15/6/2030 82,462‌ 0.00‌%
Vontier Corp. $100,000 2.40% 1/4/2028 82,451‌ 0.00‌%
Markel Corp. $100,000 4.15% 17/9/2050 82,448‌ 0.00‌%
Pioneer Natural Resources Co. $100,000 2.15% 15/1/2031 82,406‌ 0.00‌%
Oracle Corp. $100,000 2.88% 25/3/2031 82,394‌ 0.00‌%
Dow Chemical Co. $100,000 2.10% 15/11/2030 82,377‌ 0.00‌%
Highwoods Realty LP $100,000 2.60% 1/2/2031 82,364‌ 0.00‌%
NewMarket Corp. $100,000 2.70% 18/3/2031 82,363‌ 0.00‌%
Quanta Services, Inc. $100,000 2.90% 1/10/2030 82,340‌ 0.00‌%
Sysco Corp. $110,000 3.30% 15/2/2050 82,163‌ 0.00‌%
471

Baylor Scott & White Holdings $100,000 1.78% 15/11/2030 81,950‌ 0.00‌%
Dow Chemical Co. €100,000 1.13% 15/3/2032 81,849‌ 0.00‌%
Flex Intermediate Holdco LLC $100,000 3.36% 30/6/2031 81,810‌ 0.00‌%
New York Life Insurance Co. $100,000 3.75% 15/5/2050 81,805‌ 0.00‌%
Public Storage €100,000 0.50% 9/9/2030 81,787‌ 0.00‌%
Clorox Co. $100,000 1.80% 15/5/2030 81,762‌ 0.00‌%
QUALCOMM, Inc. $100,000 3.25% 20/5/2050 81,696‌ 0.00‌%
Martin Marietta Materials, Inc. $100,000 2.40% 15/7/2031 81,692‌ 0.00‌%
Phillips 66 $100,000 2.15% 15/12/2030 81,641‌ 0.00‌%
Amcor Flexibles North America, Inc. $100,000 2.69% 25/5/2031 81,614‌ 0.00‌%
Raymond James Financial, Inc. $100,000 3.75% 1/4/2051 81,605‌ 0.00‌%
Zimmer Biomet Holdings, Inc. $100,000 2.60% 24/11/2031 81,583‌ 0.00‌%
Valero Energy Corp. $75,000 6.63% 15/6/2037 81,475‌ 0.00‌%
Golub Capital BDC, Inc. $100,000 2.05% 15/2/2027 81,371‌ 0.00‌%
Americo Life, Inc. $100,000 3.45% 15/4/2031 81,363‌ 0.00‌%
National Fuel Gas Co. $100,000 2.95% 1/3/2031 81,354‌ 0.00‌%
Agilent Technologies, Inc. $100,000 2.30% 12/3/2031 81,353‌ 0.00‌%
Alabama Power Co. $100,000 1.45% 15/9/2030 81,339‌ 0.00‌%
Illumina, Inc. $100,000 2.55% 23/3/2031 81,282‌ 0.00‌%
Duke Realty LP $100,000 1.75% 1/2/2031 81,204‌ 0.00‌%
Arizona Public Service Co. $100,000 2.20% 15/12/2031 81,158‌ 0.00‌%
Interpublic Group of Cos, Inc. $100,000 2.40% 1/3/2031 80,907‌ 0.00‌%
Celanese US Holdings LLC €100,000 0.63% 10/9/2028 80,738‌ 0.00‌%
Coca-Cola Co. $100,000 3.00% 5/3/2051 80,704‌ 0.00‌%
Corporate Office Properties LP $100,000 2.00% 15/1/2029 80,646‌ 0.00‌%
Home Depot, Inc. $100,000 1.38% 15/3/2031 80,629‌ 0.00‌%
CBRE Services, Inc. $100,000 2.50% 1/4/2031 80,625‌ 0.00‌%
TJX Cos, Inc. $100,000 1.60% 15/5/2031 80,623‌ 0.00‌%
PepsiCo, Inc. €100,000 0.40% 9/10/2032 80,584‌ 0.00‌%
Westchester County Local Development Corp. $100,000 3.85% 1/11/2050 80,553‌ 0.00‌%
AES Corp. $100,000 2.45% 15/1/2031 80,436‌ 0.00‌%
Broadcom, Inc. $100,000 2.45% 15/2/2031 80,405‌ 0.00‌%
Cboe Global Markets, Inc. $100,000 1.63% 15/12/2030 80,180‌ 0.00‌%
North Texas Tollway Authority $100,000 3.01% 1/1/2043 79,865‌ 0.00‌%
Equifax, Inc. $100,000 2.35% 15/9/2031 79,826‌ 0.00‌%
Brown University in Providence in the State of Rhode Island &
Providence Plant $100,000 2.92% 1/9/2050 79,723‌
0.00‌%
Expedia Group, Inc. $100,000 2.95% 15/3/2031 79,713‌
0.00‌%
US Bancorp $100,000 1.38% 22/7/2030 79,672‌
0.00‌%
Comcast Corp. $100,000 3.45% 1/2/2050 79,638‌
0.00‌%
0.00‌%
Tampa Electric Co. $100,000 3.45% 15/3/2051 79,528‌
0.00‌%
Kroger Co. $100,000 1.70% 15/1/2031 79,522‌
0.00‌%
PacifiCorp $75,000 5.75% 1/4/2037 79,455‌
0.00‌%
Sabra Health Care LP $100,000 3.20% 1/12/2031 79,444‌
0.00‌%
Prologis LP $100,000 1.25% 15/10/2030 79,431‌
0.00‌%
0.00‌%
Allstate Corp. $100,000 1.45% 15/12/2030 79,363‌
0.00‌%
0.00‌%
Northrop Grumman Corp. $75,000 5.25% 1/5/2050 79,211‌
0.00‌%
EPR Properties $100,000 3.60% 15/11/2031 79,158‌
0.00‌%
Cox Communications, Inc. $100,000 1.80% 1/10/2030 79,095‌
0.00‌%
0.00‌%
PerkinElmer, Inc. $100,000 2.25% 15/9/2031 79,073‌
0.00‌%
FedEx Corp. 2020-1 Class AA Pass Through Trust $91,979 1.88% 20/2/2034 79,070‌
0.00‌%
Mars, Inc. $100,000 1.63% 16/7/2032 79,055‌
0.00‌%
Fidelity National Financial, Inc. $100,000 2.45% 15/3/2031 78,957‌
0.00‌%
472

Genuine Parts Co. $100,000 1.88% 1/11/2030 78,890‌ 0.00‌%
Coca-Cola Co. €100,000 0.38% 15/3/2033 78,840‌ 0.00‌%
Morgan Stanley $100,000 1.79% 13/2/2032 78,736‌ 0.00‌%
Wells Fargo & Co. $80,000 3.91% 25/4/2026 78,716‌ 0.00‌%
Amgen, Inc. $90,000 2.45% 21/2/2030 78,564‌ 0.00‌%
Tractor Supply Co. $100,000 1.75% 1/11/2030 78,523‌ 0.00‌%
AutoZone, Inc. $100,000 1.65% 15/1/2031 78,346‌ 0.00‌%
Continental Resources, Inc. $100,000 2.88% 1/4/2032 78,206‌ 0.00‌%
7-Eleven, Inc. $100,000 1.80% 10/2/2031 78,094‌ 0.00‌%
Air Lease Corp. $100,000 2.88% 15/1/2032 78,025‌ 0.00‌%
Banner Health $100,000 2.91% 1/1/2042 77,843‌ 0.00‌%
Oracle Corp. $100,000 3.80% 15/11/2037 77,805‌ 0.00‌%
Kilroy Realty LP $100,000 2.65% 15/11/2033 77,556‌ 0.00‌%
Corporate Office Properties LP $100,000 2.90% 1/12/2033 77,539‌ 0.00‌%
Arch Capital Group Ltd. $100,000 3.64% 30/6/2050 77,501‌ 0.00‌%
Walmart, Inc. $100,000 2.50% 22/9/2041 77,470‌ 0.00‌%
Air Lease Corp. CA($)105,000 2.63% 5/12/2024 77,165‌ 0.00‌%
SVB Financial Group $100,000 1.80% 2/2/2031 77,157‌ 0.00‌%
PulteGroup, Inc. $75,000 6.38% 15/5/2033 77,050‌ 0.00‌%
Invitation Homes Operating Partnership LP $100,000 2.00% 15/8/2031 77,003‌ 0.00‌%
WP Carey, Inc. $100,000 2.25% 1/4/2033 76,917‌ 0.00‌%
Cargill, Inc. $100,000 3.13% 25/5/2051 76,851‌ 0.00‌%
PECO Energy Co. $100,000 3.05% 15/3/2051 76,712‌ 0.00‌%
Pfizer, Inc. $100,000 2.70% 28/5/2050 76,503‌ 0.00‌%
Hormel Foods Corp. $100,000 3.05% 3/6/2051 76,436‌ 0.00‌%
Arthur J Gallagher & Co. $100,000 3.50% 20/5/2051 76,396‌ 0.00‌%
Dow Chemical Co. $100,000 3.60% 15/11/2050 76,343‌ 0.00‌%
Lowe's Cos, Inc. $100,000 3.50% 1/4/2051 76,239‌ 0.00‌%
Novant Health, Inc. $100,000 3.32% 1/11/2061 76,151‌ 0.00‌%
Massachusetts School Building Authority $90,000 3.40% 15/10/2040 76,138‌ 0.00‌%
Indiana Michigan Power Co. $100,000 3.25% 1/5/2051 75,940‌ 0.00‌%
Salesforce, Inc. $100,000 2.90% 15/7/2051 75,751‌ 0.00‌%
Citigroup, Inc. $75,000 3.88% 25/10/2023 75,744‌ 0.00‌%
Hackensack Meridian Health, Inc. $100,000 2.68% 1/9/2041 75,532‌ 0.00‌%
Memorial Sloan-Kettering Cancer Center $100,000 2.96% 1/1/2050 75,528‌ 0.00‌%
Cox Communications, Inc. $100,000 3.60% 15/6/2051 75,474‌ 0.00‌%
Kroger Co. $75,000 4.00% 1/2/2024 75,399‌ 0.00‌%
Altria Group, Inc. $100,000 2.45% 4/2/2032 75,310‌ 0.00‌%
Halliburton Co. $85,000 2.92% 1/3/2030 75,288‌ 0.00‌%
Williams Cos, Inc. $75,000 4.30% 4/3/2024 75,283‌ 0.00‌%
National Retail Properties, Inc. $100,000 3.50% 15/4/2051 75,271‌ 0.00‌%
Mayo Clinic $100,000 3.20% 15/11/2061 75,251‌ 0.00‌%
MPLX LP $75,000 4.50% 15/7/2023 75,161‌ 0.00‌%
Fiserv, Inc. $75,000 3.80% 1/10/2023 75,132‌ 0.00‌%
Kansas City Southern $80,000 4.70% 1/5/2048 74,965‌ 0.00‌%
Apple, Inc. $100,000 2.70% 5/8/2051 74,946‌ 0.00‌%
Kaiser Foundation Hospitals $100,000 3.00% 1/6/2051 74,770‌ 0.00‌%
Nestle Holdings, Inc. CA($)110,000 2.19% 26/1/2029 74,715‌ 0.00‌%
T-Mobile USA, Inc. $80,000 3.88% 15/4/2030 74,690‌ 0.00‌%
473

Coca-Cola Co. $100,000 2.60% 1/6/2050 74,586‌ 0.00‌%
Digital Dutch Finco BV €100,000 1.00% 15/1/2032 74,445‌ 0.00‌%
Piedmont Natural Gas Co., Inc. $100,000 3.35% 1/6/2050 74,357‌ 0.00‌%
McDonald's Corp. $75,000 3.38% 26/5/2025 74,306‌ 0.00‌%
Walt Disney Co. $75,000 4.70% 23/3/2050 74,250‌ 0.00‌%
Philip Morris International, Inc. €100,000 0.80% 1/8/2031 74,207‌ 0.00‌%
Cintas Corp. No 2 $75,000 3.70% 1/4/2027 74,107‌ 0.00‌%
ConocoPhillips $75,000 4.88% 1/10/2047 74,063‌ 0.00‌%
Visa, Inc. $75,000 3.15% 14/12/2025 74,033‌ 0.00‌%
Wells Fargo & Co. $80,000 4.61% 25/4/2053 74,033‌ 0.00‌%
WFRBS Commercial Mortgage Trust 2014 $75,000 3.63% 15/11/2047 73,881‌ 0.00‌%
Broadcom, Inc. $100,000 3.75% 15/2/2051 73,878‌ 0.00‌%
CCRE25 Commercial Mortgage Trust 2015 $75,000 3.76% 10/8/2048 73,833‌ 0.00‌%
Digital Intrepid Holding BV €100,000 0.63% 15/7/2031 73,778‌ 0.00‌%
California State University $100,000 2.90% 1/11/2051 73,761‌ 0.00‌%
Broadcom, Inc. $75,000 5.00% 15/4/2030 73,733‌ 0.00‌%
Alleghany Corp. $100,000 3.25% 15/8/2051 73,617‌ 0.00‌%
Amazon.com, Inc. $75,000 3.30% 13/4/2027 73,611‌ 0.00‌%
State of Oregon Department of Transportation $65,000 5.83% 15/11/2034 73,602‌ 0.00‌%
Exxon Mobil Corp. €100,000 1.41% 26/6/2039 73,552‌ 0.00‌%
Trinity Health Corp. $100,000 2.63% 1/12/2040 73,512‌ 0.00‌%
CVS Health Corp. $75,000 2.63% 15/8/2024 73,386‌ 0.00‌%
Amazon.com, Inc. $75,000 3.45% 13/4/2029 73,001‌ 0.00‌%
Intel Corp. $100,000 3.20% 12/8/2061 72,951‌ 0.00‌%
Aircastle Ltd. $75,000 4.13% 1/5/2024 72,935‌ 0.00‌%
Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP $75,000 3.40% 1/12/2026 72,875‌ 0.00‌%
Home Depot, Inc. $100,000 2.75% 15/9/2051 72,728‌ 0.00‌%
Apple, Inc. $100,000 2.85% 5/8/2061 72,716‌ 0.00‌%
AbbVie, Inc. $75,000 2.60% 21/11/2024 72,663‌ 0.00‌%
University of Chicago $100,000 2.55% 1/4/2050 72,632‌ 0.00‌%
Berkshire Hathaway, Inc. €120,000 0.50% 15/1/2041 72,588‌ 0.00‌%
Comcast Corp. $75,000 4.65% 15/7/2042 72,538‌ 0.00‌%
Amazon.com, Inc. $75,000 3.60% 13/4/2032 72,284‌ 0.00‌%
Walmart, Inc. £50,000 5.63% 27/3/2034 72,188‌ 0.00‌%
Citigroup, Inc. $75,000 3.89% 10/1/2028 72,004‌ 0.00‌%
Altria Group, Inc. $100,000 4.45% 6/5/2050 71,835‌ 0.00‌%
Willis-Knighton Medical Center $100,000 3.07% 1/3/2051 71,772‌ 0.00‌%
Oracle Corp. $100,000 4.10% 25/3/2061 71,649‌ 0.00‌%
Stryker Corp. $75,000 4.63% 15/3/2046 71,644‌ 0.00‌%
474

Precision Castparts Corp. $75,000 4.38% 15/6/2045 71,572‌ 0.00‌%
Sysco Corp. $67,000 5.95% 1/4/2030 71,478‌ 0.00‌%
Medtronic, Inc. $71,000 4.63% 15/3/2045 71,220‌ 0.00‌%
Merck & Co., Inc. $100,000 2.90% 10/12/2061 71,190‌ 0.00‌%
Home Depot, Inc. $75,000 2.13% 15/9/2026 71,003‌ 0.00‌%
Boeing Co. $105,000 3.95% 1/8/2059 70,893‌ 0.00‌%
Eli Lilly & Co. $100,000 2.25% 15/5/2050 70,632‌ 0.00‌%
Evergy, Inc. $80,000 2.90% 15/9/2029 70,557‌ 0.00‌%
AHS Hospital Corp. $100,000 2.78% 1/7/2051 70,544‌ 0.00‌%
AEP Transmission Co. LLC $100,000 2.75% 15/8/2051 70,233‌ 0.00‌%
Los Angeles Department of Water & Power Power System Revenue $60,000 5.72% 1/7/2039 70,135‌ 0.00‌%
DBJPM 2017-C6 Mortgage Trust $71,790 3.12% 10/6/2050 69,827‌ 0.00‌%
Lowe's Cos, Inc. $100,000 3.00% 15/10/2050 69,726‌ 0.00‌%
Everest Reinsurance Holdings, Inc. $100,000 3.13% 15/10/2052 69,673‌ 0.00‌%
Mastercard, Inc. $75,000 3.95% 26/2/2048 69,302‌ 0.00‌%
Nasdaq, Inc. $100,000 2.50% 21/12/2040 68,976‌ 0.00‌%
Southern Power Co. $75,000 4.95% 15/12/2046 68,816‌ 0.00‌%
Franklin Resources, Inc. $100,000 2.95% 12/8/2051 68,741‌ 0.00‌%
University of Michigan $75,000 4.45% 1/4/2122 68,712‌ 0.00‌%
Cummins, Inc. $100,000 2.60% 1/9/2050 68,445‌ 0.00‌%
Targa Resources Partners LP/Targa Resources Partners Finance Corp. $75,000 4.88% 1/2/2031 68,418‌ 0.00‌%
AT&T, Inc. $75,000 4.65% 1/6/2044 68,289‌ 0.00‌%
Oracle Corp. $75,000 5.38% 15/7/2040 68,257‌ 0.00‌%
AT&T, Inc. $75,000 4.55% 9/3/2049 68,189‌ 0.00‌%
New York City Municipal Water Finance Authority $60,000 5.44% 15/6/2043 68,040‌ 0.00‌%
JPMorgan Chase & Co. CA($)100,000 1.90% 5/3/2028 67,989‌ 0.00‌%
Comcast Corp. $75,000 3.90% 1/3/2038 67,984‌ 0.00‌%
Waste Management, Inc. $100,000 2.50% 15/11/2050 67,961‌ 0.00‌%
0.00‌%
Amazon.com, Inc. $75,000 4.10% 13/4/2062 67,865‌
0.00‌%
Devon Energy Corp. $75,000 4.75% 15/5/2042 67,800‌
0.00‌%
Exxon Mobil Corp. $80,000 3.57% 6/3/2045 67,757‌
0.00‌%
Johns Hopkins Health System Corp. $75,000 3.84% 15/5/2046 67,677‌
0.00‌%
VICI Properties LP/VICI Note Co., Inc. $75,000 4.63% 1/12/2029 67,448‌
0.00‌%
0.00‌%
Baptist Health South Florida Obligated Group $100,000 3.12% 15/11/2071 67,424‌
0.00‌%
Metropolitan Transportation Authority $50,000 7.34% 15/11/2039 67,400‌
0.00‌%
Broadcom, Inc. $75,000 4.93% 15/5/2037 67,365‌
0.00‌%
0.00‌%
Alphabet, Inc. $100,000 2.05% 15/8/2050 67,207‌
0.00‌%
Boston Gas Co. $75,000 4.49% 15/2/2042 66,939‌
0.00‌%
Providence St Joseph Health Obligated Group $100,000 2.70% 1/10/2051 66,897‌
0.00‌%
AbbVie, Inc. $75,000 4.05% 21/11/2039 66,842‌
0.00‌%
0.00‌%
Visa, Inc. $75,000 3.65% 15/9/2047 66,792‌
0.00‌%
0.00‌%
475

Reliance Standard Life Global Funding II $75,000 1.51% 28/9/2026 66,132‌ 0.00‌%
Stanford Health Care $75,000 3.80% 15/11/2048 66,036‌ 0.00‌%
VICI Properties LP/VICI Note Co., Inc. $75,000 3.75% 15/2/2027 65,812‌ 0.00‌%
Goldman Sachs Group, Inc. CA($)100,000 2.01% 28/2/2029 65,758‌ 0.00‌%
HCA, Inc. $75,000 5.13% 15/6/2039 65,735‌ 0.00‌%
Operating Capital $100,000 3.85% 1/4/2061 65,702‌ 0.00‌%
Rockwell Automation, Inc. $100,000 2.80% 15/8/2061 65,508‌ 0.00‌%
International Paper Co. $65,000 5.00% 15/9/2035 65,506‌ 0.00‌%
CVS Health Corp. $75,000 4.13% 1/4/2040 65,457‌ 0.00‌%
7-Eleven, Inc. $100,000 2.80% 10/2/2051 65,306‌ 0.00‌%
Amgen, Inc. $75,000 4.40% 22/2/2062 65,223‌ 0.00‌%
Bain Capital Specialty Finance, Inc. $75,000 2.55% 13/10/2026 64,348‌ 0.00‌%
Targa Resources Partners LP/Targa Resources Partners Finance Corp. $75,000 4.00% 15/1/2032 64,318‌ 0.00‌%
Altria Group, Inc. $100,000 3.70% 4/2/2051 64,295‌ 0.00‌%
Lowe's Cos, Inc. $75,000 4.45% 1/4/2062 64,095‌ 0.00‌%
Health & Educational Facilities Authority of the State of Missouri $75,000 3.23% 15/5/2050 64,013‌ 0.00‌%
Toll Brothers Finance Corp. $75,000 3.80% 1/11/2029 63,992‌ 0.00‌%
Kilroy Realty LP $75,000 3.05% 15/2/2030 63,960‌ 0.00‌%
Ecolab, Inc. $100,000 2.13% 15/8/2050 63,880‌ 0.00‌%
Prologis LP $100,000 2.13% 15/10/2050 63,676‌ 0.00‌%
Church & Dwight Co., Inc. $75,000 2.30% 15/12/2031 63,277‌ 0.00‌%
Microsoft Corp. $81,000 3.04% 17/3/2062 63,078‌ 0.00‌%
Sales Tax Securitization Corp. $75,000 3.24% 1/1/2042 63,029‌ 0.00‌%
KeyCorp $70,000 2.25% 6/4/2027 62,948‌ 0.00‌%
Apple, Inc. $80,000 2.95% 11/9/2049 62,923‌ 0.00‌%
Commonwealth of Massachusetts $80,000 2.90% 1/9/2049 62,852‌ 0.00‌%
Linde, Inc. $100,000 2.00% 10/8/2050 62,740‌ 0.00‌%
Sonoco Products Co. $75,000 2.85% 1/2/2032 62,694‌ 0.00‌%
Southwestern Public Service Co. $75,000 3.70% 15/8/2047 62,147‌ 0.00‌%
Adobe, Inc. $70,000 2.30% 1/2/2030 61,863‌ 0.00‌%
Eli Lilly & Co. €100,000 1.13% 14/9/2051 61,346‌ 0.00‌%
Dallas Area Rapid Transit $50,000 6.00% 1/12/2044 60,606‌ 0.00‌%
Blackstone Secured Lending Fund $75,000 2.85% 30/9/2028 60,482‌ 0.00‌%
Valero Energy Corp. $75,000 4.00% 1/6/2052 59,688‌ 0.00‌%
Juniper Networks, Inc. $65,000 3.75% 15/8/2029 59,626‌ 0.00‌%
Entergy Corp. $75,000 3.75% 15/6/2050 59,437‌ 0.00‌%
Massachusetts Institute of Technology $50,000 5.60% 1/7/2111 59,190‌
0.00‌%
Kaiser Foundation Hospitals $75,000 3.27% 1/11/2049 59,001‌ 0.00‌%
Pennsylvania State University $75,000 2.84% 1/9/2050 58,525‌ 0.00‌%
Walmart, Inc. $50,000 5.63% 15/4/2041 58,140‌ 0.00‌%
Universal Health Services, Inc. $75,000 2.65% 15/1/2032 58,066‌ 0.00‌%
476

OhioHealth Corp. $75,000 2.83% 15/11/2041 57,814‌ 0.00‌%
Invitation Homes Operating Partnership LP $75,000 2.70% 15/1/2034 57,667‌ 0.00‌%
State of Texas $50,000 5.52% 1/4/2039 57,061‌ 0.00‌%
Nationwide Financial Services, Inc. $70,000 3.90% 30/11/2049 56,946‌ 0.00‌%
NYU Langone Hospitals $75,000 3.38% 1/7/2055 56,468‌ 0.00‌%
New Jersey Economic Development Authority $50,000 7.43% 15/2/2029 56,348‌ 0.00‌%
Pennsylvania Turnpike Commission $50,000 5.51% 1/12/2045 55,873‌ 0.00‌%
Magallanes, Inc. $60,000 4.05% 15/3/2029 55,006‌ 0.00‌%
President & Fellows of Harvard College $75,000 2.52% 15/10/2050 54,840‌ 0.00‌%
Loews Corp. $55,000 3.75% 1/4/2026 54,542‌ 0.00‌%
Comcast Corp. $50,000 5.65% 15/6/2035 54,462‌ 0.00‌%
0.00‌%
Danaher Corp. $75,000 2.80% 10/12/2051 54,027‌
0.00‌%
Enterprise Products Operating LLC $60,000 3.13% 31/7/2029 54,021‌
0.00‌%
0.00‌%
EQT Corp. $50,000 7.50% 1/2/2030 53,765‌
0.00‌%
Los Angeles Unified School District $45,000 6.76% 1/7/2034 53,532‌
0.00‌%
Trustees of the University of Pennsylvania $75,000 2.40% 1/10/2050 53,529‌
0.00‌%
0.00‌%
0.00‌%
Athene Global Funding CA($)75,000 2.10% 24/9/2025 53,160‌
0.00‌%
Williams Cos, Inc. $50,000 6.30% 15/4/2040 53,088‌
0.00‌%
S&P Global, Inc. $60,000 2.50% 1/12/2029 53,051‌
0.00‌%
Georgia-Pacific LLC $50,000 8.00% 15/1/2024 52,975‌
0.00‌%
Evergy, Inc. $55,000 2.45% 15/9/2024 52,955‌
0.00‌%
Walt Disney Co. $50,000 5.40% 1/10/2043 52,735‌
0.00‌%
Consolidated Edison Co. of New York, Inc. $50,000 5.70% 15/6/2040 52,662‌
0.00‌%
Merck & Co., Inc. $60,000 3.60% 15/9/2042 52,595‌
0.00‌%
Kimberly-Clark Corp. $50,000 5.30% 1/3/2041 52,564‌
0.00‌%
Kinder Morgan Energy Partners LP $60,000 5.00% 1/3/2043 52,514‌
0.00‌%
Applied Materials, Inc. $50,000 5.10% 1/10/2035 52,467‌
0.00‌%
0.00‌%
Oracle Corp. $75,000 3.60% 1/4/2050 52,344‌
0.00‌%
Metropolitan Transportation Authority $50,000 5.18% 15/11/2049 52,253‌
0.00‌%
Enbridge Energy Partners LP $50,000 5.88% 15/10/2025 52,245‌
0.00‌%
Duke Energy Carolinas LLC $50,000 5.30% 15/2/2040 52,156‌
0.00‌%
North Texas Tollway Authority $40,000 6.72% 1/1/2049 52,048‌
0.00‌%
Dallas Fort Worth International Airport $60,000 2.99% 1/11/2038 51,936‌
0.00‌%
Ovintiv, Inc. $50,000 6.50% 1/2/2038 51,884‌
0.00‌%
NiSource, Inc. $50,000 5.95% 15/6/2041 51,793‌
0.00‌%
0.00‌%
0.00‌%
0.00‌%
KLA Corp. $50,000 5.25% 15/7/2062 51,417‌
0.00‌%
QUALCOMM, Inc. $50,000 4.65% 20/5/2035 51,293‌
0.00‌%
Church & Dwight Co., Inc. $50,000 5.00% 15/6/2052 51,204‌
0.00‌%
Wells Fargo & Co. CA($)70,000 2.57% 1/5/2026 51,178‌
0.00‌%
Illinois Tool Works, Inc. $50,000 4.88% 15/9/2041 51,024‌
0.00‌%
0.00‌%
0.00‌%
Chicago O'Hare International Airport $50,000 4.57% 1/1/2054 50,730‌
0.00‌%
University of Southern California $60,000 3.03% 1/10/2039 50,718‌
0.00‌%
Ovintiv Exploration, Inc. $50,000 5.38% 1/1/2026 50,646‌
0.00‌%
0.00‌%
CBRE Services, Inc. $50,000 4.88% 1/3/2026 50,476‌
0.00‌%
0.00‌%
NextEra Energy Capital Holdings, Inc. $50,000 4.45% 20/6/2025 50,421‌
0.00‌%
Cisco Systems, Inc. $50,000 3.63% 4/3/2024 50,384‌
0.00‌%
0.00‌%
Tyson Foods, Inc. $50,000 5.10% 28/9/2048 50,369‌
0.00‌%
Starbucks Corp. $50,000 3.85% 1/10/2023 50,364‌
0.00‌%
477

Northern Trust Corp. $50,000 4.00% 10/5/2027 50,353‌ 0.00‌%
Massachusetts Institute of Technology $60,000 3.89% 1/7/2116 50,314‌ 0.00‌%
WRKCo, Inc. $50,000 4.65% 15/3/2026 50,286‌ 0.00‌%
Essential Utilities, Inc. $50,000 5.30% 1/5/2052 50,273‌ 0.00‌%
KLA Corp. $50,000 4.95% 15/7/2052 50,261‌ 0.00‌%
Caterpillar, Inc. $55,000 2.60% 19/9/2029 50,252‌ 0.00‌%
Johnson & Johnson $50,000 3.38% 5/12/2023 50,248‌ 0.00‌%
Boeing Co. $50,000 4.51% 1/5/2023 50,216‌ 0.00‌%
AT&T, Inc. $67,000 3.55% 15/9/2055 50,211‌ 0.00‌%
Aon Global Ltd. $50,000 4.00% 27/11/2023 50,206‌ 0.00‌%
Schlumberger Investment SA $50,000 3.65% 1/12/2023 50,194‌ 0.00‌%
Verisk Analytics, Inc. $50,000 5.50% 15/6/2045 50,111‌ 0.00‌%
Humana, Inc. $50,000 3.85% 1/10/2024 50,076‌ 0.00‌%
Walt Disney Co. $50,000 3.70% 15/9/2024 50,074‌ 0.00‌%
Visa, Inc. $50,000 2.80% 14/12/2022 50,051‌ 0.00‌%
Halliburton Co. $50,000 3.50% 1/8/2023 50,042‌ 0.00‌%
Pentair Finance Sarl $50,000 5.90% 15/7/2032 50,031‌ 0.00‌%
Comerica, Inc. $50,000 3.70% 31/7/2023 49,962‌ 0.00‌%
Albemarle Corp. $50,000 5.65% 1/6/2052 49,960‌ 0.00‌%
Huntington National Bank $50,000 3.55% 6/10/2023 49,958‌ 0.00‌%
Lennar Corp. $50,000 4.50% 30/4/2024 49,901‌ 0.00‌%
McDonald's Corp. $50,000 3.25% 10/6/2024 49,882‌ 0.00‌%
BBCMS Mortgage Trust 2018 $50,000 4.31% 15/12/2051 49,843‌ 0.00‌%
Georgia Power Co. $50,000 5.13% 15/5/2052 49,838‌ 0.00‌%
Nucor Corp. $50,000 3.95% 23/5/2025 49,836‌ 0.00‌%
UBS Commercial Mortgage Trust 2018 $50,000 4.30% 15/8/2051 49,817‌ 0.00‌%
Nucor Corp. $50,000 4.30% 23/5/2027 49,806‌ 0.00‌%
CD 2018-CD7 Mortgage Trust $50,000 4.28% 15/8/2051 49,797‌ 0.00‌%
CSX Corp. $50,000 4.25% 15/3/2029 49,756‌ 0.00‌%
Jefferies Group LLC/Jefferies Group Capital Finance, Inc. $50,000 4.85% 15/1/2027 49,738‌ 0.00‌%
O'Reilly Automotive, Inc. $50,000 4.35% 1/6/2028 49,726‌ 0.00‌%
California Institute of Technology $50,000 4.32% 1/8/2045 49,725‌ 0.00‌%
Amazon.com, Inc. $50,000 2.73% 13/4/2024 49,712‌ 0.00‌%
Allegion US Holding Co., Inc. $50,000 5.41% 1/7/2032 49,688‌ 0.00‌%
Amazon.com, Inc. $50,000 3.00% 13/4/2025 49,676‌ 0.00‌%
CSX Corp. $50,000 3.40% 1/8/2024 49,665‌ 0.00‌%
AT&T, Inc. $50,000 4.90% 15/8/2037 49,550‌ 0.00‌%
ITC Holdings Corp. $50,000 3.65% 15/6/2024 49,518‌ 0.00‌%
Aetna, Inc. $50,000 3.50% 15/11/2024 49,459‌ 0.00‌%
Johnson Controls International plc $50,000 3.63% 2/7/2024 49,448‌ 0.00‌%
HP, Inc. $50,000 4.75% 15/1/2028 49,432‌ 0.00‌%
PeaceHealth Obligated Group $50,000 4.79% 15/11/2048 49,430‌ 0.00‌%
478

Ohio State University $50,000 4.80% 1/6/2111 49,412‌ 0.00‌%
Tyson Foods, Inc. $50,000 4.35% 1/3/2029 49,407‌ 0.00‌%
Invesco Finance plc $50,000 3.75% 15/1/2026 49,314‌ 0.00‌%
CSAIL 2015-C4 Commercial Mortgage Trust $50,000 3.81% 15/11/2048 49,228‌ 0.00‌%
Albemarle Corp. $50,000 4.65% 1/6/2027 49,221‌ 0.00‌%
CSX Corp. $50,000 3.35% 1/11/2025 49,130‌ 0.00‌%
PepsiCo, Inc. $50,000 2.85% 24/2/2026 49,111‌ 0.00‌%
Xcel Energy, Inc. $50,000 3.30% 1/6/2025 49,111‌ 0.00‌%
Home Depot, Inc. $50,000 3.00% 1/4/2026 49,069‌ 0.00‌%
Eastman Chemical Co. $50,000 4.50% 1/12/2028 49,039‌ 0.00‌%
Puget Energy, Inc. $50,000 3.65% 15/5/2025 49,033‌ 0.00‌%
CSX Corp. $50,000 4.75% 15/11/2048 48,868‌ 0.00‌%
Johnson & Johnson $50,000 2.95% 3/3/2027 48,857‌ 0.00‌%
Eversource Energy $50,000 4.25% 1/4/2029 48,832‌ 0.00‌%
Nuveen LLC $50,000 4.00% 1/11/2028 48,825‌ 0.00‌%
Mid-Atlantic Interstate Transmission LLC $50,000 4.10% 15/5/2028 48,819‌ 0.00‌%
HP, Inc. $50,000 5.50% 15/1/2033 48,818‌ 0.00‌%
Mastercard, Inc. $50,000 2.95% 21/11/2026 48,743‌ 0.00‌%
Fox Corp. $50,000 5.58% 25/1/2049 48,728‌ 0.00‌%
Kennametal, Inc. $50,000 4.63% 15/6/2028 48,703‌ 0.00‌%
BBCMS Mortgage Trust 2017 $50,000 3.67% 15/2/2050 48,658‌ 0.00‌%
L3Harris Technologies, Inc. $50,000 5.05% 27/4/2045 48,636‌ 0.00‌%
Newmont Corp. $55,000 2.80% 1/10/2029 48,633‌ 0.00‌%
National Retail Properties, Inc. $50,000 4.30% 15/10/2028 48,587‌ 0.00‌%
Fox Corp. $50,000 5.48% 25/1/2039 48,557‌ 0.00‌%
Juniper Networks, Inc. $50,000 5.95% 15/3/2041 48,537‌ 0.00‌%
AutoZone, Inc. $50,000 3.75% 1/6/2027 48,514‌ 0.00‌%
Oracle Corp. $50,000 2.95% 15/11/2024 48,493‌ 0.00‌%
Baltimore Gas & Electric Co. $50,000 4.55% 1/6/2052 48,477‌ 0.00‌%
Metropolitan Transportation Authority $40,000 6.67% 15/11/2039 48,471‌ 0.00‌%
Georgia Power Co. $55,000 2.65% 15/9/2029 48,412‌ 0.00‌%
Aptiv plc $75,000 3.10% 1/12/2051 48,392‌ 0.00‌%
MPLX LP $50,000 4.13% 1/3/2027 48,390‌ 0.00‌%
Regency Centers LP $50,000 3.60% 1/2/2027 48,379‌ 0.00‌%
MetLife, Inc. $50,000 4.60% 13/5/2046 48,378‌ 0.00‌%
AXIS Specialty Finance plc $50,000 4.00% 6/12/2027 48,375‌ 0.00‌%
Pfizer, Inc. $50,000 4.30% 15/6/2043 48,358‌ 0.00‌%
Pricoa Global Funding I $50,000 2.40% 23/9/2024 48,348‌ 0.00‌%
479

VMware, Inc. $50,000 0.60% 15/8/2023 48,311‌ 0.00‌%
Kansas City Southern $50,000 4.95% 15/8/2045 48,273‌ 0.00‌%
MPLX LP $50,000 4.25% 1/12/2027 48,168‌ 0.00‌%
BANK 2017 $50,000 3.44% 15/9/2060 48,160‌ 0.00‌%
Lowe's Cos, Inc. $50,000 3.35% 1/4/2027 48,156‌ 0.00‌%
CVS Health Corp. $50,000 3.00% 15/8/2026 47,909‌ 0.00‌%
Williams Cos, Inc. $50,000 3.75% 15/6/2027 47,814‌ 0.00‌%
Principal Life Global Funding II $50,000 3.00% 18/4/2026 47,745‌ 0.00‌%
Visa, Inc. $50,000 2.75% 15/9/2027 47,736‌ 0.00‌%
Mylan, Inc. $50,000 4.55% 15/4/2028 47,632‌ 0.00‌%
Digital Realty Trust LP $50,000 3.70% 15/8/2027 47,627‌ 0.00‌%
Union Electric Co. $50,000 2.95% 15/6/2027 47,606‌ 0.00‌%
NIKE, Inc. $50,000 2.38% 1/11/2026 47,574‌ 0.00‌%
Banc of America Commercial Mortgage Trust 2017 $49,478 3.31% 15/2/2050 47,562‌ 0.00‌%
CSX Corp. $50,000 4.75% 30/5/2042 47,525‌ 0.00‌%
Texas Health Resources $50,000 4.33% 15/11/2055 47,465‌ 0.00‌%
Wells Fargo & Co. $50,000 3.20% 17/6/2027 47,395‌ 0.00‌%
ERP Operating LP $50,000 2.85% 1/11/2026 47,386‌ 0.00‌%
Midwest Connector Capital Co. LLC $50,000 4.63% 1/4/2029 47,204‌ 0.00‌%
CSX Corp. $50,000 2.60% 1/11/2026 47,073‌ 0.00‌%
Invesco Finance plc $47,000 4.00% 30/1/2024 47,034‌ 0.00‌%
Brooklyn Union Gas Co. $50,000 3.87% 4/3/2029 46,974‌ 0.00‌%
Oracle Corp. $55,000 2.95% 1/4/2030 46,948‌ 0.00‌%
Principal Financial Group, Inc. $50,000 3.70% 15/5/2029 46,924‌ 0.00‌%
Reinsurance Group of America, Inc. $50,000 3.90% 15/5/2029 46,802‌ 0.00‌%
Kinder Morgan Energy Partners LP $45,000 6.55% 15/9/2040 46,770‌ 0.00‌%
Morgan Stanley $50,000 4.46% 22/4/2039 46,757‌ 0.00‌%
Home Depot, Inc. $50,000 2.95% 15/6/2029 46,727‌ 0.00‌%
GATX Corp. $50,000 3.50% 15/3/2028 46,685‌ 0.00‌%
480

Boeing Co. $50,000 2.60% 30/10/2025 46,662‌ 0.00‌%
NetApp, Inc. $50,000 1.88% 22/6/2025 46,639‌ 0.00‌%
George Washington University $50,000 4.30% 15/9/2044 46,605‌ 0.00‌%
Edison International $50,000 4.13% 15/3/2028 46,593‌ 0.00‌%
MidAmerican Energy Co. $50,000 4.25% 15/7/2049 46,495‌ 0.00‌%
Jefferies Financial Group, Inc. $46,000 5.50% 18/10/2023 46,472‌ 0.00‌%
JP Morgan Chase Commercial Mortgage Securities Trust 2016 $50,000 3.40% 15/8/2049 46,256‌ 0.00‌%
Air Lease Corp. $50,000 3.63% 1/4/2027 46,247‌ 0.00‌%
BlackRock, Inc. $49,000 3.25% 30/4/2029 46,244‌ 0.00‌%
Oracle Corp. $50,000 3.25% 15/11/2027 46,071‌ 0.00‌%
Oklahoma Gas & Electric Co. $50,000 3.25% 1/4/2030 46,041‌ 0.00‌%
Xcel Energy, Inc. $50,000 3.40% 1/6/2030 45,987‌ 0.00‌%
Inova Health System Foundation $50,000 4.07% 15/5/2052 45,799‌ 0.00‌%
DT Midstream, Inc. $50,000 4.30% 15/4/2032 45,748‌ 0.00‌%
Dominion Energy, Inc. $50,000 3.38% 1/4/2030 45,724‌ 0.00‌%
HCA, Inc. $50,000 3.13% 15/3/2027 45,701‌ 0.00‌%
Tyson Foods, Inc. $50,000 4.55% 2/6/2047 45,646‌ 0.00‌%
BHSH System Obligated Group $55,000 3.49% 15/7/2049 45,538‌ 0.00‌%
Essex Portfolio LP $55,000 2.65% 15/3/2032 45,508‌ 0.00‌%
BorgWarner, Inc. $50,000 2.65% 1/7/2027 45,469‌ 0.00‌%
Dover Corp. $50,000 2.95% 4/11/2029 45,458‌ 0.00‌%
Potomac Electric Power Co. $50,000 4.15% 15/3/2043 45,421‌ 0.00‌%
Morgan Stanley $50,000 4.38% 22/1/2047 45,372‌ 0.00‌%
Alliant Energy Finance LLC $50,000 3.60% 1/3/2032 45,291‌ 0.00‌%
Targa Resources Corp. $50,000 4.20% 1/2/2033 45,288‌ 0.00‌%
Alabama Power Co. $50,000 4.30% 2/1/2046 45,278‌ 0.00‌%
Memorial Health Services $55,000 3.45% 1/11/2049 45,049‌ 0.00‌%
Johnson & Johnson $50,000 3.40% 15/1/2038 45,031‌ 0.00‌%
Automatic Data Processing, Inc. $50,000 1.70% 15/5/2028 45,016‌ 0.00‌%
eBay, Inc. $50,000 1.40% 10/5/2026 44,996‌ 0.00‌%
Aetna, Inc. $50,000 4.50% 15/5/2042 44,989‌ 0.00‌%
Transcontinental Gas Pipe Line Co. LLC $50,000 3.25% 15/5/2030 44,903‌ 0.00‌%
Wells Fargo & Co. $50,000 4.65% 4/11/2044 44,855‌ 0.00‌%
New Jersey Transportation Trust Fund Authority $50,000 4.13% 15/6/2042 44,675‌ 0.00‌%
PPL Electric Utilities Corp. $50,000 4.13% 15/6/2044 44,643‌ 0.00‌%
Equinix, Inc. $50,000 1.45% 15/5/2026 44,484‌ 0.00‌%
Merck & Co., Inc. $50,000 1.90% 10/12/2028 44,427‌ 0.00‌%
Mastercard, Inc. $50,000 3.65% 1/6/2049 44,274‌ 0.00‌%
VMware, Inc. $50,000 1.40% 15/8/2026 44,257‌ 0.00‌%
481

HP, Inc. $50,000 1.45% 17/6/2026 44,237‌ 0.00‌%
PacifiCorp $50,000 2.70% 15/9/2030 44,152‌ 0.00‌%
Private Export Funding Corp. $50,000 1.40% 15/7/2028 44,083‌ 0.00‌%
Quest Diagnostics, Inc. $50,000 2.95% 30/6/2030 44,050‌ 0.00‌%
Dow Chemical Co. $50,000 4.38% 15/11/2042 44,029‌ 0.00‌%
PPG Industries, Inc. $50,000 2.55% 15/6/2030 43,981‌ 0.00‌%
Ralph Lauren Corp. $50,000 2.95% 15/6/2030 43,957‌ 0.00‌%
HCA, Inc. $50,000 3.38% 15/3/2029 43,948‌ 0.00‌

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Annual Report | 30 June 2022

Vanguard Funds plc

For the year ended 30 June 2022

Report From the Directors

Corporate Governance Statement Risk Assessment

On behalf of the Board,

Deferred Capital Gains Tax

Potential Implications of Brexit

Synthetic Ongoing Charges Figure

LifeStrategy 20% LifeStrategy 40% LifeStrategy 60% LifeStrategy 80%

LifeStrategy 20% LifeStrategy 40% LifeStrategy 60% LifeStrategy 80%

Connected Persons Transactions

Securities Financing Transactions Regulation

An SFT is defined as per Article 3(11) of the SFTR as:

• A repurchase/reverse repurchase agreement,

• Securities or commodities lending and securities or commodities borrowing,

• A buy-sell back transaction or sell-buy back transaction, or

• A margin lending transaction.

Data on Reuse of Collateral:

Fund Collateral Issuer Collateral Amount

Fund Counterparty Loan Amount

Safekeeping of Collateral Received:

Aggregate Transaction Data:

Vanguard ESG Global All Cap UCITS ETF

Vanguard ESG Global Corporate Bond UCITS ETF

Company Statement of Assets and Liabilities

On behalf of the Board of Directors of the Company,

The accompanying notes form an integral part of the financial statements.

Average rate for the

Performance Summary (unaudited)

Sources: Vanguard Global Advisers, LLC.

Significant Portfolio Changes (unaudited)

Number of Fair Value % of Total % of Total

Fair Value % of Total

Statement of Assets and Liabilities

EUR (€) EUR (€)

Net Asset Value Per Share

1 The share class was launched on 8 December 2020.

EUR (€) EUR (€)

Statement of Changes in Net Assets

EUR (€) EUR (€)

1 The Fund launched during the year. See Note 1.

Performance Summary (unaudited)

Sources: Vanguard Global Advisers, LLC.

Significant Portfolio Changes (unaudited)

Number of Fair Value % of Total % of Total

Fair Value % of Total

Statement of Assets and Liabilities

EUR (€) EUR (€)

Net Asset Value Per Share

1 The share class was launched on 8 December 2020.

EUR (€) EUR (€)

Statement of Changes in Net Assets

EUR (€) EUR (€)

1 The Fund launched during the year. See Note 1.

Performance Summary (unaudited)

Sources: Vanguard Global Advisers, LLC.

Significant Portfolio Changes (unaudited)

Number of Fair Value % of Total % of Total

Fair Value % of Total