SPH Beleggingsportefeuille (31-03-2020)

SPH vindt het belangrijk om transparant te zijn over haar beleggingen. Daarom publiceren we ieder half jaar een overzicht van onze directe beleggingsportefeuille.

In zes tabellen geeft SPH inzicht in haar beleggingen:

Tabel 1: Top-5 posities Aandelen Wereld Tabel 2: Overzicht beleggingen Aandelen Wereld Tabel 3: Top-5 posities Staatsobligaties Tabel 4: Overzicht beleggingen Staatsobligaties Tabel 5: Top-5 posities niet-staatsobligaties Tabel 6: Overzicht beleggingen niet-staatsobligaties

Hierbij maken we voor zover mogelijk inzichtelijk waarin we beleggen. Volledige transparantie is echter door juridische beperkingen niet altijd mogelijk. Zo is het voor fondsbeleggingen niet mogelijk de onderliggende posities kenbaar te maken. Voor deze beleggingen wordt een opsomming van beheerders en/of fondsbeleggingen gegeven

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Tabel 1 Top 5 posities Aandelen Wereld op 31-03-2020 Positie Percentage binnen beleggingscategorie Percentage van totaal vermogen Microsoft Corp 3,66% 0,44% Apple Inc 3,60% 0,43% Alibaba Group Holding Ltd 3,04% 0,36% Amazoncom Inc 2,61% 0,31% Tencent Holdings Ltd 2,48% 0,30%

Tabel 2 Overzicht beleggingen Aandelen Wereld op 31-03-2020 1-800-Flowers.com Inc 1st Source Corp 2U Inc 3D Systems Corp 3i Group PLC 3M Co 3SBio Inc 51job Inc 58.com Inc 77 Bank Ltd / The 888 Holdings PLC 8x8 Inc A P Moller - Maersk A/S A P Moller - Maersk A/S A.G. Barr PLC A10 Networks Inc a2 Milk Co Ltd A2A SpA AA PLC AAC Technologies Holdings Inc AAK AB Aalberts NV AAON Inc AAR Corp Aareal Bank AG Aaron's Inc Abacus Property Group ABB Ltd Abbott Laboratories AbbVie Inc ABC Arbitrage Abcam PLC ABC-Mart Inc ABENGOA SA- B SHARES Abercrombie & Fitch Co ABIOMED Inc ABM Industries Inc ABN AMRO Bank N.V.-CVA Aboitiz Equity Ventures Inc Aboitiz Power Corp Absa Group Ltd Abu Dhabi Commercial Bank PJSC Acacia Communications Inc Acadia Healthcare Co Inc ACADIA Pharmaceuticals Inc Acadia Realty Trust Accelerate Diagnostics Inc Acceleron Pharma Inc Accenture PLC Acciona SA ACCO Brands Corp Accor SA Accton Technology Corp Ace Hardware Indonesia Tbk PT ACEA SpA Acer Inc Acerinox SA ACI Worldwide Inc Ackermans & van Haaren NV Acom Co Ltd ACS Actividades de Construccio Activia Properties Inc Activision Blizzard Inc Acuity Brands Inc Acushnet Holdings Corp Adani Ports and Special Econom Overzicht beleggingen 31-03-2020 2

Adapteo Oyj Adastria Co Ltd Addus HomeCare Corp Adecco Group AG ADEKA Corp Adelaide Brighton Ltd Adevinta ASA Adidas AG Adient Plc ADLER Real Estate AG Admiral Group PLC ADO Properties SA Adobe Systems Inc ADT Inc Adtalem Global Education Inc ADTRAN Inc ADVA AG Optical Networking Advan Co Ltd Advance Auto Parts Inc Advance Residence Investment C Advanced Disposal Services Inc Advanced Energy Industries Inc Advanced Info Service PCL Advanced Medical Solutions Gro Advanced Micro Devices Inc Advanced Petrochemical Co Advantage Oil & Gas Ltd Advantech Co Ltd Advantest Corp Adverum Biotechnologies Inc Adyen NV AECC Aviation Power Co Ltd AECOM Technology Corp Aecon Group Inc Aedifica Aegion Corp Aegon NV Aena SA Aeon Co Ltd Aeon Credit Service Co Ltd Aeon Delight Co Ltd Aeon Mall Co Ltd AEON REIT Investment Corp AerCap Holdings NV Aerie Pharmaceuticals Inc Aerojet Rocketdyne Holdings In Aeroports de Paris Aerovironment Inc AES Corp AF AB Affiliated Managers Group Inc Aflac Inc Africa Israel Properties Ltd Afterpay Ltd AG Growth International Inc AG Mortgage Investment Trust I AGC Inc AGCO Corp Ageas Agenus Inc Agf Management Ltd-Class B AGFA-Gevaert NV Aggreko PLC Agile Property Holdings Ltd Agilent Technologies Inc Agios Pharmaceuticals Inc AGL Energy Ltd AGNC Investment Corp Agnico Eagle Mines Ltd Agree Realty Corp Agricultural Bank of China Ltd Agricultural Bank of China Ltd Aguas Andinas SA Ai Holdings Corp AIA Group Ltd AIB Group PLC Aica Kogyo Co Ltd Aichi Bank Ltd/The Aichi Corp Aida Engineering Ltd Aier Eye Hospital Group Co Ltd Aiful Corp Aimmune Therapeutics Inc Ain Holdings Inc Air Canada Air China Ltd Air China Ltd Air France-KLM Air Lease Corp Air Liquide SA Air New Zealand Ltd Air Products & Chemicals Inc Air Transport Services Group I Air Water Inc AirAsia Group Bhd Airbus Group NV Airport City Ltd Airports of Thailand PCL Airtac International Group

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Airtel Africa PLC Aisin Seiki Co Ltd Aisino Corp AIXTRON SE Ajinomoto Co Inc AK Transneft OAO Akamai Technologies Inc Akatsuki Inc Akbank TAS Akebia Therapeutics Inc Aker ASA Aker BP ASA Aker Solutions Holding ASA Akita Bank Ltd/The Akorn Inc Aktia Bank OYJ Akzo Nobel NV Al Rajhi Bank Alacer Gold Corp Alamo Group Inc Alamos Gold Inc Alarm.com Holdings Inc Albany International Corp Albemarle Corp Albioma Alcoa Corp Alcon Inc ALD SA Aldar Properties Pjsc Alexander & Baldwin Investment Alexander's Inc Alexandria Real Estate Equitie Alexion Pharmaceuticals Inc Alfa Financial Software Holdin Alfa Laval AB Alfa SAB de CV Alfresa Holdings Corp Algonquin Power & Utilities Co Alibaba Group Holding Ltd Alibaba Health Information Tec Alibaba Pictures Group Ltd Align Technology Inc Alimak Group AB Alimentation Couche-Tard -B Alinma Bank A-Living Services Co Ltd ALK-Abello A/S Alkermes Plc Allakos Inc Alleghany Corp Allegheny Technologies Inc Allegiant Travel Co Allegion PLC Allergan Plc ALLETE Inc Alliance Data Systems Corp Alliant Energy Corp Allianz SE Allied Properties Real Estate Invesment Trust Allison Transmission Holdings Allogene Therapeutics Inc Allreal Holding Ag-Reg Allscripts Healthcare Solution Allstate Corp Ally Financial Inc Alm Brand A/S Almarai Co Almirall SA Alnylam Pharmaceuticals Inc Alony Hetz Properties & Invest Alpen Co Ltd Alpha & Omega Semiconductor Lt Alpha Bank AE Alphabet Inc Alphabet Inc Alps Alpine Co Ltd Alrosa PJSC ALS Ltd/Queensland Alsea SAB de CV ALSO Holding AG Alstria Office REIT-AG AltaGas Ltd Altair Engineering Inc Alten Ltd Alteryx Inc Altice NV Altice USA Inc Altisource Portfolio Solutions Altium Ltd Altra Industrial Motion Corp Altran Technologies SA Altus Group Ltd/Canada Alumina Ltd Aluminum Corp of China Ltd Aluminum Corp of China Ltd Amada Co Ltd Amadeus Fire AG Amadeus IT Holding SA AMAG Pharmaceuticals Inc

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Amano Corp Amazoncom Inc Ambac Financial Group Inc Ambarella Inc AMBEV SA Ambu A/S Ambuja Cements Ltd AMC Entertainment Holdings Inc AMC Networks Inc Amedisys Inc Amerco Inc Ameren Corp Ameresco Inc America Movil SAB de CV American Airlines Group Inc American Assets Trust Inc American Axle & Manufacturing American Campus Communities In American Eagle Outfitters Inc American Electric Power Co Inc American Equity Investment Lif American Express Co American Finance Trust Inc American Financial Group Inc American Homes 4 Rent American International Group Inc American National Insurance Co American Public Education Inc American States Water Co American Tower Corp American Vanguard Corp AMERICAN WATER WORKS CO INC American Woodmark Corp America's Car-Mart Inc/TX Americold Realty Trust Ameriprise Financial Inc Ameris Bancorp AMERISAFE Inc AmerisourceBergen Corp Ametek Inc AMG Advanced Metallurgical Group Amgen Inc Amicus Therapeutics Inc Amkor Technology Inc AMMB Holdings Bhd AMN Healthcare Services Inc Amneal Pharmaceuticals Inc Amorepacific Corp Amorepacific Corp AMOREPACIFIC Group Amot Investments Ltd Amp Ltd Amphastar Pharmaceuticals Inc Amphenol Corp Amplifon S.p.A. AmRest Holdings SE Ams AG Amundi SA Amuse Inc ANA Holdings Inc. Anadolu Efes Biracilik Ve Malt Analog Devices Inc Anaplan Inc AnaptysBio Inc Andersons Inc/The Andritz AG Anest Iwata Corp Angang Steel Co Ltd AnGes MG Inc ANGI Homeservices Inc AngioDynamics Inc Anglo American Platinum Ltd Anglo American PLC Anglo Pacific Group PLC AngloGold Ashanti Ltd Anheuser-Busch InBev SA/NV Anhui Conch Cement Co Ltd Anhui Conch Cement Co Ltd Anhui Gujing Distillery Co Ltd Anhui Kouzi Distillery Co Ltd ANI Pharmaceuticals Inc Anicom Holdings Inc Anika Therapeutics Inc Anima Holding SpA Anixter International Inc Annaly Capital Management Inc Anritsu Corp Ansell Ltd ANSYS Inc ANTA Sports Products Ltd Anterix Inc Antero Midstream Corp Antero Resources Corp Anthem Inc Antofagasta PLC Anworth Mortgage Asset Corp AO Smith Corp AO World PLC AOKI Holdings Inc

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Aomori Bank Ltd/The Aon PLC Aoyama Trading Co Ltd Aozora Bank Ltd AP Eagers Ltd APA Group Apache Corp Apartment Investment & Managem Apellis Pharmaceuticals Inc APERAM Apergy Corp APG SGA SA Aphria Inc Apogee Enterprises Inc Apollo Commercial Real Estate Apollo Medical Holdings Inc Appen Ltd Appfolio Inc Appian Corp Apple Hospitality REIT Inc Apple Inc Applied Industrial Technologie Applied Materials Inc Applus Services SA Aptargroup Inc Aptiv PLC Arab National Bank ARAMARK Holdings Corp Arata Corp ARB Corp Ltd Arbonia AG Arbor Realty Trust Inc ARC Resources Ltd Arca Continental SAB de CV Arcadis NV ArcBest Corp Arcelik AS ArcelorMittal Arch Capital Group Ltd Archer-Daniels-Midland Co Archrock Inc ARCLAND SERVICE Co Ltd Arconic Inc Arcosa Inc Arcs Co Ltd Ardent Leisure Group Ltd Arena Pharmaceuticals Inc Ares Management Corp Argan Inc Argenx SE Argo Group International Holdi Argosy Property Ltd Ariake Japan Co Ltd Arista Networks Inc Aristocrat Leisure Ltd Aritzia Inc Arjo AB Arkema SA Arlo Technologies Inc Armada Hoffler Properties Inc ARMOUR Residential REIT Inc Armstrong World Industries Aroundtown SA Arrow Electronics Inc Arrow Global Group PLC Arrowhead Research Corp Arseus NV Arthur J Gallagher & Co Artisan Partners Asset Managem Aruhi Corp Arvinas Inc Aryzta AG As One Corp Asahi Breweries Ltd Asahi Co Ltd Asahi Diamond Industrial Co Lt Asahi Holdings Inc Asahi Intecc Co Ltd Asahi Kasei Corp Asbury Automotive Group Inc Ascendad Real Estate Investment Trust Ascential PLC Ascom Holding AG Ascopiave SpA Ascott Trust ASE Industrial Holding Co Ltd ASGN Inc Ashford Hospitality Trust Inc Ashland Global Holdings Inc Ashmore Group PLC Ashok Leyland Ltd Ashtead Group PLC Asia Cement Corp Asian Paints Ltd Asics Corp ASKA Pharmaceutical Co Ltd ASKUL Corp ASM International NV ASM Pacific Technology Limited

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ASML Holding NV ASOS PLC Aspen Pharmacare Holdings Ltd Aspen Technology Inc ASR Nederland NV Assa Abloy AB Assembly Biosciences Inc Asset Managers Holdings Co Ltd Assicurazioni Generali SpA Associated Banc-Corp Associated British Foods PLC Assura PLC Assurant Inc Assured Guaranty Ltd Astec Industries Inc Astellas Pharma Inc Aston Martin Lagonda Global Ho Astra International Tbk PT AstraZeneca PLC Asustek Computer Inc ASX Ltd ASYMCHEM AT&S Austria Technologie & Sys AT&T Inc Atacadao Distribuicao Comercio Atco Ltd -Class I Atea ASA Ateam Inc Athene Holding Ltd Athenex Inc Atkore International Group Inc Atlantia SpA Atlantic Union Bankshares Corp Atlas Air Worldwide Holdings I Atlas Arteria Atlas Copco AB Atlas Copco AB Atmos Energy Corp ATN International Inc Atom Corp Atos SE Atresmedia Corp de Medios de C AtriCure Inc Atrion Corp Atrium Ljungberg AB ATS Automation Tooling Systems AU Optronics Corp Auckland International Airport Aurinia Pharmaceuticals Inc Aurizon Holdings Ltd Aurobindo Pharma Ltd Aurora Cannabis Inc Aurubis AG AusNet Services Ausnutria Dairy Corp Ltd Austal Ltd Austevoll Seafood ASA Australia & New Zealand Bankin Australian Agricultural Co Ltd Australian Pharmaceutical Indu Auto Trader Group PLC Autobacs Seven Co Ltd Autodesk Inc Autogrill SpA Autohome Inc Autoliv Inc Automatic Data Processing Inc AutoNation Inc Autoneum Holding AG Autostrada Torino-Milano SpA AutoZone Inc AvalonBay Communities Inc Avanos Medical Inc Avanza Bank Holding AB Avast PLC Avaya Holdings Corp Avenue Supermarts Ltd Avery Dennison Corp Aveva Group PLC Avex Inc AVIC Aircraft Co Ltd Avic Capital Co Ltd AviChina Industry & Technology Avis Budget Group Inc Avista Corp Avita Medical Ltd Aviva PLC Avnet Inc Avrobio Inc Awa Bank Ltd/The AXA SA Axactor SE Axalta Coating Systems Ltd Axcelis Technologies Inc Axfood AB Axial Retailing Inc Axiata Group Bhd Axis Bank Ltd Axis Capital Holdings Ltd

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AxoGen Inc Axon Enterprise Inc Axos Financial Inc Axsome Therapeutics Inc Ayala Corp Ayala Land Inc Azimut Holding SpA Azrieli Group AZZ Inc B Grimm Power PCL B&G Foods Inc B&M European Value Retail SA B2Gold Corp B2W Cia Digital B3 SA - Brasil Bolsa Balcao Babcock Intl Group Plc Bachem Holding AG Badger Daylighting Ltd Badger Meter Inc BAE Systems PLC BAIC Motor Corp Ltd Baidu Inc BAIYUNSHAN PH Bajaj Auto Ltd Bajaj Finance Ltd Bajaj Finserv Ltd Baker Hughes Co Bakkafrost P/F Balchem Corp Balfour Beatty PLC Ball Corp Ballard Power Systems Inc Baloise Holding AG Banc of California Inc Banca Generali SpA Banca Mediolanum SpA Banca Popolare dell'Emilia Rom Banca Popolare di Sondrio SCAR BancFirst Corp Banco Bilbao Vizcaya Argentari Banco BPM SpA Banco Bradesco SA Banco Bradesco SA Banco BTG Pactual SA Banco Comercial Portugues SA Banco de Chile Banco de Credito e Inversiones Banco de Sabadell SA Banco do Brasil SA Banco Macro SA Banco Santander Brasil SA/Braz Banco Santander Chile Banco Santander SA Bancolombia SA Bancolombia SA Bancolombia SA Bancorp Inc/DE BancorpSouth Bank Bandhan Bank Ltd Bandwidth Inc Bangkok Bank PCL Bangkok Dusit Medical Services Bangkok Expressway & Metro PCL Bank AlBilad Bank Al-Jazira Bank Central Asia Tbk PT Bank Mandiri Persero Tbk PT Bank Millennium SA Bank of America Corp Bank of Beijing Co Ltd Bank of China Ltd Bank of China Ltd Bank of Communications Co Ltd Bank of Communications Co Ltd Bank of East Asia Ltd Bank of Georgia Group PLC Bank of Guiyang Co Ltd Bank of Hangzhou Co Ltd Bank Of Hawaii Corp Bank of Ireland Group PLC Bank of Iwate Ltd/The Bank of Jiangsu Co Ltd Bank of Kyoto Ltd Bank of Montreal Bank of Nanjing Co Ltd Bank of New York Mellon Corp Bank of Ningbo Co Ltd Bank of Nova Scotia Bank of Okinawa Ltd/The Bank Of Queensland Ltd Bank of Saga Ltd/The Bank of Shanghai Co Ltd Bank of the Philippine Islands Bank of the Ryukyus Ltd Bank OZK Bank Pekao SA Bank Rakyat Indonesia Persero Bank Zachodni WBK SA Bankia SA

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Bankinter SA BankUnited Inc Banner Corp Banque Cantonale Vaudoise Banque Saudi Fransi Baoshan Iron & Steel Co Ltd Baosight Baozun Inc Bapcor Ltd Barclays PLC Barco NV Barito Pacific Tbk PT Barnes Group Inc Barratt Developments PLC Barrett Business Services Inc Barrick Gold Corp Barry Callebaut AG Barwa Real Estate Co BASF SE Basic-Fit NV Basilea Pharmaceutica Bausch Health Cos Inc Bavarian Nordic A/S BAWAG Group AG Baxter International Inc BayCurrent Consulting Inc Bayer AG Bayerische Motoren Werke AG Bayerische Motoren Werke AG Bayside Land Corp Baytex Energy Corp BayWa AG BB Seguridade Participacoes SA BBMG Corp BBMG Corp BCE Inc BDO Unibank Inc BE Semiconductor Industries NV Beach Energy Ltd Beacon Roofing Supply Inc Beazley PLC/UK Bechtle AG Becton Dickinson and Co Bed Bath & Beyond Inc Befesa SA Befimmo SCA Sicafi Bega Cheese Ltd Beiersdorf AG BeiGene Ltd Beijer Ref AB Beijing Capital International Beijing Enterprises Holdings L Beijing Enterprises Water Grou BEIJING SINNET TECHNOLOGY-A Bekaert SA Belc Co Ltd Belden Inc Belimo Holding AG Bell AG Bell System24 Holdings Inc Belluna Co Ltd Bellway PLC Benchmark Electronics Inc Bendigo and Adelaide Bank Ltd Benefit One Inc Benefitfocus Inc Benesse Holdings Inc BeNEXT Group Inc Bengo4.com Inc Bentham IMF Ltd Berger Paints India Ltd Berkeley Group Holdings PLC Berkshire Hathaway Inc Berkshire Hills Bancorp Inc Berli Jucker PCL Berry Petroleum Corp Berry Plastics Group Inc Bertrandt AG Best Buy Co Inc BEST Inc Best World International Ltd Beyond Meat Inc Bezeq The Israeli Telecom Cp BGC Partners Inc BGF retail Co Ltd/New Bharat Forge Ltd Bharat Petroleum Corp Ltd Bharti Airtel Ltd Bharti Infratel Ltd BHP Billiton Ltd BHP Group PLC Bic Camera Inc Bid Corp Ltd Bidvest Group Ltd Biesse SpA Biffa PLC Big Lots Inc Big Yellow Group PLC Bilfinger Berger AG

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Bilia AB BillerudKorsnas AB BIM Birlesik Magazalar AS Bingo Industries Ltd Bio On Spa BioArctic AB BIOCAUSE PHARMA BioGaia AB Biogen Idec Inc Biohaven Pharmaceutical Holdin BioMarin Pharmaceutical Inc BioMerieux Bio-Rad Laboratories Inc BIOSTIME Biotage AB Bio-Techne Corp BioTelemetry Inc Birchcliff Energy Ltd BJ's Restaurants Inc BJ's Wholesale Club Holdings I BKW AG Black Hills Corp Black Knight Inc Blackbaud Inc Blackberry Ltd Blackline Inc Blackmores Ltd BlackRock Inc Blackstone Group Inc/The Blackstone Mortgage Trust Inc BleuScope Steel Limited Bloom Energy Corp Bloomin' Brands Inc Blucora Inc Blue Bird Corp Blue Prism Group plc Bluebird Bio Inc Blueprint Medicines Corp BMC Stock Holdings Inc BML Inc BNBMPLC BNI Tbk PT BNP Paribas Boardwalk Real Estate Investment Bobst Group AG BOC Aviation Ltd BOC Hong Kong Holdings Ltd Bodycote PLC BOE Technology Group Co Ltd Boeing Co Boingo Wireless Inc Boiron SA Boise Cascade Co BOK Financial Corp Boliden AB Bollore SA Bolsas y Mercados Espanoles SA Bombardier Inc Bonanza Creek Energy Inc Bonduelle S.C.A. boohoo.com plc Booking Holdings Inc Boot Barn Holdings Inc Booz Allen Hamilton Holding Co Boral Ltd Boralex Inc BorgWarner Inc Borr Drilling Ltd Borregaard ASA Borussia Dortmund GmbH & Co KG Bosch Ltd Bosideng International Holding Bossard Holding AG Boston Beer Co Inc/The Boston Private Financial Holdi Boston Properties Inc Boston Scientific Corp Bottomline Technologies de Inc Bouygues SA Box Inc Boyd Gaming Corp BP PLC Bpost SA BR Malls Participacoes SA Brady Corp Braemar Hotels & Resorts Inc Brambles Ltd Brandywine Realty Trust Braskem SA Bravida Holding AB Bravura Solutions Ltd Brembo SpA Brenntag AG Breville Group Ltd Brewin Dolphin Holdings PLC BRF SA Brickworks Ltd Bridgestone Corp Briggs & Stratton

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Brigham Minerals Inc Bright Horizons Family Solutio Brighthouse Financial Inc Brightoil Petroleum Holdings L Brightsphere Investment Group BrightView Holdings Inc Brilliance China Automotive Ho Brinker International Inc Brink's Co/The Bristol-Myers Squibb Co Britannia Industries Ltd British Land Co PLC Britvic PLC Brixmor Property Group Inc Broadcom Inc Broadleaf Co Ltd Broadridge Financial Solutions BRONCO BILLY Co Ltd Brookdale Senior Living Inc Brookfield Asset Management In Brookline Bancorp Inc Brooks Automation Inc Brother Industries Ltd Brown & Brown Inc Brown-Forman Corp BRP Inc/CA Bruker Corp Brunello Cucinelli SpA Brunswick Corp/DE Bryn Mawr Bank Corp BS Financial Group Inc BSU BT Group PLC BTBP BTN BTS Group Holdings PCL Bucher Industries AG Buckle Inc/The Budweiser Brewing Co APAC Ltd Bufab AB Builders FirstSource Inc Bumi Serpong Damai PT Bumrungrad Hospital PCL Bunge Ltd Bunka Shutter Co Ltd Bunzl PLC Bupa Arabia for Cooperative In Burberry Group PLC Burckhardt Compression Holding Bure Equity AB Bureau Veritas SA Burford Capital Ltd Burkhalter Holding AG Burlington Stores Inc Buzzi Unicem SpA BW Energy Ltd BW LPG Ltd BW Offshore Ltd BWP Trust BWX Ltd BWX Technologies Inc BYD Co Ltd Byd Co Ltd BYD Electronic International C C&C Group PLC CA Immobilien Anlagen AG Cable One Inc Cabot Corp Cabot Microelectronics Corp Cabot Oil & Gas Corp Cache Logistics Trust CACI International Inc Cactus Inc Cadence BanCorp Cadence Design Systems Inc CAE Inc Caesars Entertainment Corp Caesarstone Sdot-Yam Ltd Cafe de Coral Holdings Ltd Cairn Energy PLC Cairn Homes PLC Caitong Securities Co Ltd CaixaBank S.A. CalAmp Corp Calavo Growers Inc Calbee Inc Caleres Inc California Resources Corp California Water Service Group Callaway Golf Co Callon Petroleum Co Cal-Maine Foods Inc Caltex Australia Ltd Camden Property Trust Cameco Corp Campbell Soup Co Camping World Holdings Inc Canacol Energy Ltd Canada Goose Holdings Inc

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Canadian Apartment Properties Canadian Imperial Bank of Comm Canadian National Railway Co Canadian Pacific Railway Ltd Canadian Tire Corp-Class A Canadian Utilities Ltd-A Canadian Western Bank CANCOM AG Canfor Pulp Products Inc Cannae Holdings Inc Canon Electronics Inc Canon Inc Canon Marketing Japan Inc Cantel Medical Corp Capcom Co Ltd Capgemini SE Capita PLC CapitaCommercial Trust Capital & Counties Properties PLC Capital One Financial Corp Capital Power Corp Capital Stage AG Capitaland Ltd Capitamall Trust CapitaRetail China Trust Capitec Bank Holdings Ltd Capitol Federal Financial Inc Capri Holdings Ltd Capstead Mortgage Corp Cara Therapeutics Inc Card Factory PLC Cardinal Health Inc Cardiovascular Systems Inc Cardlytics Inc Cardtronics PLC CareDx Inc CareTrust REIT Inc Cargotec Corp Cargurus Inc Carl Zeiss Meditec AG Carlisle Cos Inc Carlsberg A/S Carlsberg Brewery Malaysia Bhd CarMax Inc Carmila Carnival Corp Carnival PLC Carolina Financial Corp Carpenter Technology Carrefour SA Carriage Services Inc Carrols Restaurant Group Inc Cars.com Inc Carsales.com Ltd Carter's Inc Carvana Co Casa Systems Inc Cascades Inc Casella Waste Systems Inc Casino Guichard Perrachon SA Casio Computer Co Ltd Cass Information Systems Inc Castellum AB Castile Resources Pty Ltd Catalent Inc Catalyst Pharmaceuticals Inc Catcher Technology Co Ltd CatchMark Timber Trust Inc Catena AB Caterpillar Inc Cathay Financial Holding Co Lt Cathay General Bancorp CATL Cato Corp/The Cavco Industries Inc Caverion Corp Cawachi Ltd CBIZ Inc CBOE GLOBAL MKTS INC CBRE Group Inc CCC SA CCHN CCL Industries Inc CCR SA CCTC CD Projekt SA CDK Global Inc CDL Hospitality Trusts CDW Corp/DE Cedar Realty Trust Inc Cellnex Telecom SAU Celltrion Healthcare Co Ltd Celltrion Inc Cembra Money Bank AG Cemex SAB de CV Cencosud SA Cenovus Energy Inc Centamin PLC Centene Corp

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Centennial Resource Developmen Centerpoint Energy Inc Centerra Gold Inc Centerstate Banks Inc Central Asia Metals PLC Central Garden and Pet Co Central Garden and Pet Co Central Glass Co Ltd Central Japan Railway Co Central Pacific Financial Corp Central Pattana PCL Central Retail Corp PCL Central Security Patrols Co Lt Centrica PLC Centuria Industrial REIT Centuria Office REIT Century Aluminum Co Century Communities Inc CenturyLink Inc Cerence Inc Ceridian HCM Holding Inc Cerner Corp Cerus Corp Cerved Information Solutions S Ceva Inc Cewe Color Holding AG CEZ AS CF Industries Holdings Inc CFLD CGG SA CGI Inc CGN Power Co Ltd CH Robinson Worldwide Inc Chailease Holding Co Ltd Challenger Financial Services Champion REIT Chang Hwa Commercial Bank CHANGAN AUTOMOBILE-B Change Healthcare Inc Changjiang Securities Co Ltd Charles River Laboratories Int Charles Schwab Corp Charoen Pokphand Foods PCL Charoen Pokphand Indonesia Tbk Chart Industries Inc Charter Communications Inc -A- Charter Hall Group Charter Hall Long Wale REIT Charter Hall Retail REIT Charter Hall Social Infrastruc Chase Corp Chatham Lodging Trust Check Point Software Technolog Cheesecake Factory Inc / The Chegg Inc Cheil Industries Inc Cheil Worldwide Inc Chemed Corp ChemoCentryx Inc Chemours Co/The Cheng Shin Rubber Industry Co Cheniere Energy Inc Chesapeake Energy Corp Chesapeake Utilities Corp Chevron Corp Chiba Bank Ltd Chicony Electronics Co Ltd Chico's FAS Inc Children's Place Retail Stores Chimera Investment Corp China Airlines Ltd China Aoyuan Group Ltd China Aviation Oil Singapore C China Cinda Asset Management C China CITIC Bank Corp Ltd China CITIC Bank Corp Ltd China Coal Energy Co Ltd CHINA COMM CONS China Communications Construct China Communications Services Corp Ltd China Conch Venture Holdings L China Construction Bank Corp China Construction Bank Corp China COSCO Holdings Co Ltd CHINA CRSC China Development Financial Ho CHINA EAST AIR CHINA EAST AIR China East Education Holdings China Education Group Holdings China Everbright Bank Co Ltd China Everbright Bank Co Ltd China Everbright International China Everbright Ltd China Evergrande Group China Galaxy Securities Co Ltd China Gas Holdings Ltd China Hongqiao Group Ltd CHINA HUARONG

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China Huishan Dairy Holdings Co Ltd China International Travel Ser China Lesso Group Holdings Ltd China Life Insurance Co Ltd China Life Insurance Co Ltd China Life Insurance Co Ltd/Ta China Literature Ltd China Longyuan Power Group Cor China Medical System Holdings China Mengniu Dairy Co Ltd China Merchants Bank Co Ltd China Merchants Bank Co Ltd China Merchants Holdings Inter China Minsheng Banking Corp Lt China Minsheng Banking Corp LtD China Mobile Ltd China Molybdenum Co Ltd China Molybdenum Co Ltd China National Building Material Co Ltd China Oilfield Services Ltd China Overseas Land & Investment Ltd China Pacific Insurance Group China Petroleum & Chemical Corp China Power International Deve China Railway Construction Cor China Railway Group Ltd China Railway Group Ltd China Reinsurance Group Corp China Resources Cement Holding China Resources Enterprise Ltd China Resources Gas Group Ltd China Resources Land Ltd China Resources Power Holdings China Shenhua Energy Co Ltd China Shenhua Energy Co Ltd China Southern Airlines Co Ltd China Southern Airlines Co Ltd China State Construction Inter China Steel Corp China Taiping Insurance Holdin China Telecom Corp Ltd China Tower Corp Ltd China Unicom China Unicom Hong Kong Ltd China Vanke Co Ltd China Vanke Co Ltd China Yangtze Power Co Ltd China Zhongwang Holdings Ltd CHINARES PHARMA CHINASOFT CHINT ELECTRICS Chip Eng Seng Corp Ltd Chipotle Mexican Grill Inc Chiyoda Co Ltd Chiyoda Corp Chocoladefabriken Lindt & Spru Choice Hotels International In Chongqing Rural Commercial Ban Chori Co Ltd Chorus Aviation Inc Chorus Ltd Chow Sang Sang Holdings Intern Chr Hansen Holding A/S Chubb Ltd Chubu Electric Power Co Inc Chudenko Corp Chugai Pharmaceutical Co Ltd Chugoku Bank Ltd/The Chugoku Electric Power Co Inc/The Chukyo Bank Ltd/The Chunghwa Telecom Co Ltd Church & Dwight Co Inc Churchill Downs Inc Chuy's Holdings Inc Ci Financial Corp Cia Brasileira de Distribuicao Cia Cervecerias Unidas SA Cia de Distribucion Integral L Cia de Minas Buenaventura SAA Cia de Saneamento Basico do Es Cia Energetica de Minas Gerais Cia Siderurgica Nacional SA CICC Cie Automotive SA Cie de Saint-Gobain Cie des Alpes Cie Financiere Richemont SA Cielo SA Ciena Corp CIFI Holdings Group Co Ltd Cigna Corp Cimarex Energy Co CIMB Group Holdings Bhd CIMC Cimpress PLC Cincinnati Financial Corp Cinemark Holdings Inc Cineplex Inc Cineworld Group PLC

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Cipla Ltd/India CIRCOR International Inc Cirrus Logic Inc Cisco Systems Inc CIT Group Inc CITIC Pacific Ltd CITIC Securities Co Ltd CITIC Securities Co Ltd Citic Telecom International Ho Citigroup Inc Citizen Watch Co Ltd Citizens Financial Group Inc Citizens Inc/TX Citrix Systems Inc City Developments Ltd City Holding Co Citycon OYJ Civitas Social Housing PLC CJ CheilJedang Corp CJ Corp CJ Korea Express Co Ltd CJ O Shopping Co Ltd CK Asset Holdings Ltd CK Hutchison Holdings Ltd CK Infrastructure Holdings Ltd CKD Corp Clal Insurance Enterprises Hol Clariant AG Clas Ohlson AB Clean Harbors Inc Cleanaway Waste Management Ltd Clear Channel Outdoor Holdings Clearwater Paper Corp Clearway Energy Inc Clearway Energy Inc Cleveland-Cliffs Inc Clicks Group Ltd Clinigen Group Plc Cloetta AB Clorox Co Close Brothers Group PLC Cloudera Inc Clp Holdings Ltd CMBC Capital Holdings Ltd CMC Markets PLC CME Group Inc CMES Cmic Co Ltd CMK Corp/Japan CMS Energy Corp CMSC CMSK CNH Industrial NV CNNP CNOOC Ltd CNP Assurances CNRE CNX Resources Corp Co for Cooperative Insurance/T Coats Group PLC Coca-Cola Amatil Ltd Coca-Cola Bottlers Japan Ltd Coca-Cola Co Coca-Cola Consolidated Inc Coca-Cola European Partners PL Coca-Cola European Partners PL Coca-Cola Femsa SAB de CV Coca-Cola HBC AG Cochlear Ltd Cocokara fine Inc Codexis Inc Coeur d'Alene Mines Corp Coface SA Cofinimmo Cogeco Communications Inc Cogent Communications Holdings Cogna Educacao Cognex Corp Cognizant Technology Solutions Cohen & Steers Inc Coherent Inc Coherus Biosciences Inc Cohu Inc Colbun SA Coles Group Ltd Colfax Corp Colgate-Palmolive Co Colgate-Palmolive India Ltd Collector AB Collegium Pharmaceutical Inc Colliers International Group I Collins Foods Ltd Colony Capital Inc Colony Credit Real Estate Inc COLOPL Inc Coloplast A/S Colowide Co Ltd Colruyt SA Columbia Banking System Inc

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Columbia Financial Inc Columbia Property Trust Inc Columbia Sportswear Co Columbus McKinnon Corp/NY COMBA Comcast Corp Comerica Inc Comet Holding AG Comforia Residential REIT Inc Comfort Systems USA Inc Comfortdelgro Corp Ltd Cominar Real Estate Investment Commerce Bancshares Inc/Kansas Commercial Bank of Qatar QSC/T Commercial International Bank Commercial Metals Co Commerzbank AG Commonwealth Bank of Australia CommScope Holding Co Inc Community Bank System Inc Community Health Systems Inc Community Healthcare Trust Inc CommVault Systems Inc Compagnie d'Entreprises CFE Compagnie Generale des Etablis Compal Electronics Inc Compass Group PLC Compass Minerals International CompuGroup Medical SE Computacenter PLC Computer Engineering & Consult Computer Modelling Group Ltd Computer Programs & Systems In Computershare Ltd Comsys Holdings Corp Comtech Telecommunications Comture Corp ConAgra Foods Inc Concho Resources Inc/Midland T Concordia Financial Group Ltd CONEXIO Corp CONMED Corp ConnectOne Bancorp Inc ConocoPhillips Conseco Inc Consolidated Communications Ho Consolidated Edison Inc Constellation Brands Inc Constellation Software Inc/Can Constellium SE Construcciones y Auxiliar de F Contact Energy Ltd Container Corp Of India Ltd Continental AG Continental Resources Inc/OK Contura Energy Inc ConvaTec Group PLC Conzzeta AG COOEC COOKPAD Inc Cooper Cos Inc / The Cooper Energy Ltd Cooper Tire & Rubber Co Cooper-Standard Holding Inc Copart Inc Corbion NV Corcept Therapeutics Inc Core Laboratories N.V. CoreCivic Inc CoreLogic Inc CorEnergy Infrastructure Trust CorePoint Lodging Inc CoreSite Realty Corp Corestate Capital Holding SA Cornerstone Building Brands In Cornerstone OnDemand Inc Corning Inc Corp Financiera Alba Corporate Office Properties Tr Corporate Travel Management Lt Corteva Inc Corus Entertainment Inc Corvel Corp Cosan SA Industria e Comercio Cosco Corp Singapore Ltd COSCO Pacific Ltd COSCO SHIP ENGY COSCO SHIPPING Holdings Co Ltd Cosmo Energy Holdings Co Ltd COSMO Pharmaceuticals NV Cosmos Pharmaceutical Corp Costa Group Holdings Ltd CoStar Group Inc Costco Wholesale Corp Coty Inc Country Garden Holdings Co Ltd Country Garden Services Holdings Countryside Properties PLC Coupa Software Inc

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Cousins Properties Inc Covanta Holding Corp Covenant Transportation Group Covestro AG Covetrus Inc Covivio Coway Co Ltd Cowen Group Inc CP ALL PCL CPIC Cracker Barrel Old Country Crane Co Craneware PLC Cranswick PLC CRCC Create Restaurants Holdings In CREATE SD HOLDINGS Co Ltd Credicorp Ltd Credit Acceptance Corp Credit Agricole SA Credit Corp Group Ltd Credit Saison Co Ltd Credit Suisse Group AG Cree Inc Crescent Point Energy Corp Crest Nicholson Holdings Plc CRH PLC CRISPR Therapeutics AG Crocs Inc Croda International PLC Crombie Real Estate Investment Cromwell Property Group CropEnergies AG Cross Country Healthcare Inc Crown Castle International Cor Crown Holdings Inc Crown Resort Ltd CRRC Corp Ltd CryoLife Inc CryoPort Inc CSC Financial Co Ltd CSCEC CSG Systems International Inc CSICL CSL Ltd CSPC Pharmaceutical Group Ltd CSR Corp Ltd CSR Ltd CSW Industrials Inc CSX Corp CT Real Estate Investment Trus CTBC Financial Holding Co Ltd CTS Corp CTS Eventim AG CTT-Correios de Portugal SA CubeSmart Cubic Corp Cullen/Frost Bankers Inc Cummins Inc Curtiss-Wright Corp Curves Holdings Co Ltd Cushman & Wakefield PLC Custodian Reit PLC Customers Bancorp Inc CVB Financial Corp CVR Energy Inc CVS Group PLC CVS Health Corp CyberAgent Inc CyberArk Software Ltd CYBERDYNE Inc Cybozu Inc Cyclerion Therapeutics Inc Cyfrowy Polsat SA Cymabay Therapeutics Inc Cypress Semiconductor Corp CyrusOne Inc Cytokinetics Inc D/S Norden DA Office Investment Corp Dabur India Ltd Daelim Industrial Co Ltd Daetwyler Holding AG Daewoo Engineering & Construct Daewoo International Corp Daewoo Securities Co Ltd Daewoo Shipbuilding & Marine E Dah Sing Banking Group Ltd DAHUA INC Dai Nippon Printing Co Ltd Daibiru Corp Daicel Corporation Daido Metal Co Ltd Daido Steel Co Ltd Daifuku Co Ltd Daihen Corp Dai-ichi Life Insurance Co Ltd/The Daiichi Sankyo Co Ltd Daiichikosho Co Ltd

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Daikin Industries Ltd Daily Mail & General Trust PLC Daimler AG Dainichiseika Dainippon Screen Manufacturing Daio Paper Corp Dairy Farm International Holdi Daiseki Co Ltd Daishi Hokuetsu Financial Grou Daisyo Corp Daito Trust Construction Co Lt Daiwa House Industry Co Ltd Daiwa House REIT Investment Co Daiwa Industries Ltd Daiwa Securities Group Inc Daiwa Securities Living Invest Daiwabo Holdings Co Ltd Daktronics Inc Dalata Hotel Group PLC Dali Foods Group Co Ltd Dana Inc Danaher Corp Danieli & C Officine Meccanich Danske Bank A/S Daqin Railway Co Ltd Dar Al Arkan Real Estate Devel Darden Restaurants Inc Darling Ingredients Inc Dart Group PLC Dassault Aviation SA Dassault Systemes SA Datalogic SpA Datang International Power Gen Daum Kakao Corp Dave & Buster's Entertainment Davide Campari-Milano SpA DaVita Inc DBS Group Holdings Ltd DCC PLC DCM Holdings Co Ltd De La Rue PLC Dechra Pharmaceuticals PLC Deciphera Pharmaceuticals Inc Deckers Outdoor Corp Deere & Co Del Taco Restaurants Inc Delek Group Ltd Delek US Holdings Inc Delivery Hero AG Dell Technologies Inc De'Longhi SpA Delphi Technologies PLC Delta Air Lines Inc Delta Electronics Inc Deluxe Corp Demae-Can Co Ltd Demant A/S Dena Co Ltd Denali Therapeutics Inc Denbury Resources Inc Denki Kagaku Kogyo KK Denny's Corp Denso Corp DENTSPLY SIRONA Inc Dentsu Group Inc Denyo Co Ltd Derichebourg SA Dermapharm Holding SE Derwent London PLC Descartes Systems Group Inc/Th Descente Ltd Designer Brands Inc Deutsche Bank AG Deutsche Beteiligungs AG Deutsche Boerse AG Deutsche Euroshop AG Deutsche Lufthansa AG Deutsche Pfandbriefbank AG Deutsche Post AG Deutsche Telekom AG Deutsche Wohnen SE Deutz AG Devon Energy Corp DexCom Inc Dexus Dfds A/S DHC Software Co Ltd Diageo PLC Dialog Group BHD Dialog Semiconductor PLC Diamond Hill Investment Group Diamond Offshore Drilling Inc Diamondback Energy Inc DiamondRock Hospitality Co DiaSorin SpA DIC Asset AG DIC Corp Dicerna Pharmaceuticals Inc Dicker Data Ltd

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Dick's Sporting Goods Inc Diebold Nixdorf Inc D'Ieteren SA DiGi.Com Bhd Digital Arts Inc Digital Garage Inc Digital Realty Trust Inc Dignity PLC DineEquity Inc Dino Polska SA Diodes Inc Dios Fastigheter AB Dip Corp Diploma PLC Direct Line Insurance Group PL Disco Corp Discover Financial Services Discovery Communications Inc Discovery Inc - A Discovery Ltd DISH Network Corp Distribuidora Internacional de Diversified Gas & Oil PLC Diversified Healthcare Trust Divi's Laboratories Ltd Dixons Carphone PLC DKSH Holding AG DLF Ltd DMG Mori Co Ltd DnB ASA DNO International ASA DocuSign Inc Dolby Laboratories Inc Dollar General Corp Dollar Tree Inc Dollarama Inc Domain Holdings Australia Ltd Dometic Group AB Dominion Resources Inc / VA Domino's Pizza Enterprises Ltd Domino's Pizza Group PLC Domino's Pizza Inc Domtar Corp Donaldson Co Inc Donegal Group Inc Dongbu Insurance Co Ltd Dongfeng Motor Group Co Ltd Dongxing Securities Co Ltd Donnelley Financial Solutions Doosan Bobcat Inc Dorma+Kaba Holding AG Dorman Products Inc Doshisha Co Ltd Douglas Dynamics Inc Douglas Emmett Inc Doutor Nichires Holdings Co Lt Dover Corp Dow Inc Dowa Holdings Co Ltd Downer Edi Ltd DP World Ltd DR Horton Inc Dr Reddy's Laboratories Ltd Draegerwerk AG & Co KGaA Drax Group PLC Dream Industrial Real Estate I Dream Office Real Estate Inves Dream Unlimited Corp Dril-Quip Inc Dropbox Inc DS Smith PLC DSBJ DSV Panalpina A/S DTE Energy Co DTS Corporation Dubai Islamic Bank PJSC Duerr AG Duke Energy Corp Duke Realty Corp Duluth Holdings Inc Dundee Precious Metals Inc Dunelm Group PLC Dunkin' Brands Group Inc DuPont de Nemours Inc Duskin Co Ltd DXC Technology Co DXP Enterprises Inc Dycom Industries Inc Dynavax Technologies Corp Dynex Capital Inc E*Trade Financial Corp E.ON SE E.Sun Financial Holding Co Ltd Eagle Bancorp Inc Eagle Materials Inc Eagle Pharmaceuticals Inc/DE Earth Chemical East Japan Railway Co East Money Information Co Ltd

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East West Bancorp Inc Easterly Government Properties EastGroup Properties Inc Eastman Chemical Co Easy Jet PLC Eaton Corp PLC Eaton Vance Corp Ebara Corporation eBay Inc Ebix Inc Ebro Puleva SA Echo Global Logistics Inc EchoStar Corp Eckert & Ziegler AG Eclat Textile Co Ltd ECN Capital Corp Ecolab Inc Ecopetrol SA Ecopetrol SA Edenred EDF SA Edgewell Personal Care Co EDION Corp Edison International Editas Medicine Inc EDP - Energias de Portugal SA Edwards Lifesciences Corp EFG Financial Products Holding EFG International AG eHealth Inc Eicher Motors Ltd Eidos Therapeutics Inc Eiffage SA Eiken Chemical Co Ltd Eisai Co Ltd El Paso Electric Co El Puerto de Liverpool SAB de El.En. SpA Elanco Animal Health Inc Elastic NV Elco Ltd Elders Ltd Eldorado Gold Corp Eldorado Resorts Inc Elecom Co Ltd Electra Ltd/Israel Electric Power Development Co Electricity Generating PCL Electrocomponents PLC Electrolux AB Electronic Arts Inc Elekta AB Element Financial Corp Element Solutions Inc Elementis PLC elf Beauty Inc Eli Lilly & Co Elia Group SA/NV Elior SCA Elis SA Elisa OYJ Ellington Financial Inc ElSewedy Electric Co Eltel AB EM Systems Co Ltd Emaar Economic City Emaar Malls Group PJSC Emaar Properties PJSC E-Mart Co Ltd Embotelladora Andina SA Embracer Group AB Embraer SA Emcor Group Inc Emeco Holdings Ltd Emera Inc Emergent Biosolutions Inc Emerson Electric Co Emirates Telecommunications Gr EMIS Group PLC EML Payments Ltd Emmi AG Emperor International Holdings Empire Co Ltd 'A' Empire State Realty Trust Inc Empiric Student Property PLC Employers Holdings Inc Empresas CMPC SA Empresas COPEC SA EMS-Chemie Holding AG Enagas Enanta Pharmaceuticals Inc Enav SpA Enbridge Inc Ence Energia y Celulosa S.A Encompass Health Corp Encore Capital Group Inc Encore Wire Corp Endeavour Mining Corp Endesa SA

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Endo International PLC Endurance International Group Enel Americas SA Enel Chile SA Enel SpA Energisa SA Energix-Renewable Energies Ltd Energizer Holdings Inc Energy Absolute PCL Energy Recovery Inc Energy Technology Enerpac Tool Group Corp Enerplus Corp EnerSys Enghouse Systems Ltd Engie Engie Brasil SA ENI SpA en-japan Inc Enlight Renewable Energy Ltd EnLink Midstream LLC ENN Energy Holdings Ltd Ennis Inc Enova International Inc Enphase Energy Inc EnPro Industries Inc Enquest PLC Ensign Energy Services Inc Ensign Group Inc/The Enstar Group Ltd Entegris Inc ENTEL Chile SA Entercom Communications Corp Entergy Corp Enterprise Financial Services Entra ASA Envestnet Inc Envista Holdings Corp EOG Resources Inc EPAM Systems Inc Epiroc AB Epiroc AB Epizyme Inc ePlus Inc EPR Properties EQT Corp Equatorial Energia SA Equifax Inc Equiniti Group PLC Equinix Inc Equinor ASA Equinox Gold Corp Equitable Holdings Inc Equitrans Midstream Corp Equity Bancshares Inc Equity Commonwealth Equity Lifestyle Properties In Equity Residential Eregli Demir ve Celik Fabrikal eRex Co Ltd ERG SpA Erie Indemnity Co ERO Copper Corp Erste Group Bank AG ESCO Technologies Inc ES-Con Japan Ltd Esperion Therapeutics Inc ESR REIT Essent Group Ltd Essential Properties Realty Tr Essential Utilities Inc Essex Property Trust Inc EssilorLuxottica Essity AB Estee Lauder Cos Inc / The Estia Health Ltd Ethan Allen Interiors Inc Etihad Etisalat Co Etsy Inc Euglena Co Ltd Eurazeo Eurobank Ergasias Services and Holdings SA Eurocommercial Properties NV Eurofins Scientific Euromoney Institutional Invest Euronav NV Euronav NV Euronet Worldwide Inc Euronext NV Europcar Groupe SA Euskaltel SA Eutelsat Communications Eva Airways Corp Eve Energy Co Ltd Eventbrite Inc Everbridge Inc Everbright Securities Co Ltd Evercore Partners Inc Everest Re Group Ltd

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Evergreen Marine Corp Taiwan L Evergy Inc Everi Holdings Inc Eversource Energy EVERTEC Inc EVN AG Evo Payments Inc Evolution Gaming Group AB Evolution Mining Ltd Evonik Industries AG Evoqua Water Technologies Corp Evotec AG Evraz PLC EW Scripps Co/The Exact Sciences Corp Exantas Capital Corp Exco Technologies Ltd Exedy Corp Exelixis Inc Exelon Corp ExlService Holdings Inc EXOR NV Expedia Inc Expeditors International of Wa Experian PLC Exponent Inc Extended Stay America Inc Exterran Corp Extra Space Storage Inc Extraction Oil & Gas Inc Extreme Networks Inc Exxon Mobil Corp Ezaki Glico Co Ltd Ezcorp Inc EZION HOLDINGS LTD F5 Networks Inc Fabege AB Fabrinet Facebook Inc Factset Research Systems Inc Faes Farma SA Fair Isaac Corp Fairfax Financial Holdings Ltd Fairwood Holdings Ltd Falck Renewables SpA FAN Communications Inc Fancl Corp Fanuc Corporation Far East Consortium Internatio Far East Horizon Ltd Far Eastern New Century Corp Far EasTone Telecommunications Farmer Bros Co Farmer Mac FARO Technologies Inc Fast Retailing Co Ltd Fastenal Co Fastighets AB Balder Fastly Inc Fate Therapeutics Inc Faurecia FB Financial Corp FCC Co Ltd Federal Realty Investment Trus Federal Signal Corp Federated Hermes Inc FedEx Corp Feng TAY Enterprise Co Ltd Ferguson PLC Ferrari NV Ferrexpo PLC Ferro Corp Ferrotec Holdings Corp Ferrovial SA Fevertree Drinks PLC FGL Holdings Fiat Chrysler Automobiles NV FiberHome Fibra Uno Administracion SA de FibroGen Inc Fidelity National Information Fifth Third Ban Corp FIGEAC-AERO FIH Mobile Ltd Fila Holdings Corp Fila SpA Finablr PLC Financial Products Group Co Ltd FinecoBank Banca Fineco SpA Finnair OYJ Finning International Inc FireEye Inc First Abu Dhabi Bank PJSC First American Financial Corp First BanCorp/Puerto Rico First Bancorp/Troy NC First Busey Corp First Citizens BancShares Inc/NC First Commonwealth Financial C

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First Defiance Financial Corp First Derivatives PLC First Financial Bancorp First Financial Bankshares Inc First Financial Corp/IN First Financial Holding Co Ltd First Hawaiian Inc First Horizon National Corp First Industrial Realty Trust First International Bank Of Is First Interstate Bancsystem In First Majestic Silver Corp First Merchants Corp First Midwest Bancorp Inc/IL First National Financial Corp First of Long Island Corp/The First Pacific Co Ltd/Hong Kong First Quantum Minerals Ltd First REIT First Republic Bank/San Franci First Resources Ltd First Solar Inc FirstCash Inc FirstEnergy Corp Firstgroup PLC FirstRand Ltd FirstService Corp Fiserv Inc Fisher & Paykel Healthcare Cor Fitbit Inc Five Below Inc Five Point Holdings LLC Five9 Inc Flagstar Bancorp Inc FleetCor Technologies Inc Fletcher Building Ltd FLEX LNG Ltd Flex Ltd FlexiGroup Ltd/Australia Flight Centre Travel Group Ltd FLIR Systems Inc Floor & Decor Holdings Inc Flow Traders Flowers Foods Inc Flowserve Corp FLSmidth & Co A/S Flughafen Zuerich AG Fluidigm Corp Fluidra SA Fluor Corp FLUSH INFO Flushing Financial Corp Flutter Entertainment PLC FMC Corp FNB Corp FNF Group Focus Financial Partners Inc FOCUS MEDIA Folli Follie Group Fomento de Construcciones y Co Fomento Economico Mexicano SAB Foot Locker Inc Forbo Holding AG Ford Motor Co Ford Otomotiv Sanayi AS ForeScout Technologies Inc Forestar Group Inc ForFarmers NV FormFactor Inc Formosa Chemicals & Fibre Corp Formosa Petrochemical Corp Formosa Plastics Corp Formosa Taffeta Co Ltd Forrester Research Inc Forterra PLC Fortescue Metals Group Ltd Fortinet Inc Fortis Inc/Canada Fortive Corp Fortnox AB Fortress REIT Ltd Fortum OYJ Fortune Brands Home & Security Forty Seven Inc Forward Air Corp Foschini Group Ltd/The Fossil Group Inc Foster Electric Co Ltd Fosun International Ltd FOSUN PHARMA Founder Securities Co Ltd Four Corners Property Trust Inc Fox Corp Fox Corp Fox Factory Holding Corp Foxconn Industrial Internet Co Foxconn Technology Co Ltd FP Corp Franco-Nevada Corp

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Franklin Electric Co Inc Franklin Resources Inc Franklin Street Properties Cor Frank's International NV Franshion Properties China Ltd Fraport AG Frankfurt Airport S Fraser & Neave Holdings Bhd Frasers Centrepoint Trust Frasers Commercial Trust Frasers Group PLC Frasers Logistics & Industrial Freedom Foods Group Ltd Freehold Royalties Ltd Freenet AG Freeport-McMoRan Copper & Gold Fresenius Medical Care AG & Co Fresenius SE Fresh Del Monte Produce Inc Freshpet Inc Front Yard Residential Corp Frontdoor Inc Frontera Energy Corp Frontier Real Estate Investment Frontline Ltd/Bermuda FRP Holdings Inc FTI Consulting Inc Fubon Financial Holding Co Ltd Fuchs Petrolub AG Fugro NV Fuji Co Ltd/Ehime Fuji Electric Holdings Co Ltd Fuji Kyuko Co Ltd Fuji Machine Manufacturing Co Ltd Fuji Oil Holdings Inc Fuji Seal International Inc Fuji Soft Inc Fujibo Holdings Inc Fujicco Co Ltd FUJIFILM Holdings Corp Fujikura Ltd Fujimi Inc Fujitec Co Ltd Fujitsu General Ltd. Fujitsu Ltd Fujiya Co Ltd Fukui Computer Holdings Inc Fukuoka Financial Group Inc Fukuoka REIT Corp Fukushima Galilei Co Ltd Fukuyama Transporting Co Ltd Fulton Financial Corp Funai Soken Holdings Inc Funding Circle Holdings PLC Furukawa Co Ltd Furukawa Electric Co Ltd Furukawa-Sky Aluminum Corp Fuso Chemical Co Ltd Futaba Corp/Chiba Futaba Industrial Co Ltd Future Architect Inc Future Land Holdings Co Ltd Future PLC FUYAO GLASS Fuyao Glass Industry Group Co Fuyo General Lease Co Ltd G1 Therapeutics Inc G4S PLC G8 Education Ltd GAIL India Ltd Galapagos NV Galaxy Entertainment Group Ltd Galaxy Resources Ltd Galenica AG Galp Energia SGPS SA GAM Holding Ltd Games Workshop Group PLC GameStop Corp Gaming and Leisure Properties Gamuda Bhd Gannett Co Inc Gap Inc Garmin Ltd Garrett Motion Inc Gartner Inc Gates Industrial Corp PLC GATX Corp Gazit-Globe Ltd Gazprom OAO Gazprom PJSC Gazprom PJSC Gaztransport Et Technigaz SA GB Group PLC GCI Liberty Inc GCP Applied Technologies Inc GCP Student Living PLC GD Power Development Co Ltd GDHEC CO.,LTD GDS Holdings Ltd GEA Group AG

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Geberit AG Gecina SA Gecoss Corp Geely Automobile Holdings Ltd Gemdale Corp Generac Holdings Inc General Dynamics Corp General Electric Co General Mills Inc General Motors Co Genesco Inc Genesis Energy Ltd Genfit Genmab A/S GenMark Diagnostics Inc Genscript Biotech Corp Gentex Corp/MI Gentherm Inc Genting Bhd Genting Malaysia Bhd Genting Plantations Bhd Genting Singapore Ltd Genuine Parts Co Genus PLC Genworth Financial Inc Genworth MI Canada Inc Genworth Mortgage Insurance Au Geo Group Inc/The Georg Fischer AG George Weston Ltd Geox SpA Gerdau SA German American Bancorp Inc Gerresheimer AG Gestamp Automocion SA Gestevision Telecinco SA Getinge AB Getty Realty Corp GF SECURITIES CO LTD-A GF SECURITIES CO LTD-H Giant Manufacturing Co Ltd Gibraltar Industries Inc Gibson Energy Inc GIGADEVICE SEMICONDUCTOR BEIJI G-III Apparel Group Ltd Giken Ltd Gilat Satellite Networks Ltd Gildan Activewear Inc Gilead Sciences Inc Gimv NV Giordano International Ltd Givaudan SA Gjensidige Forsikring ASA GL Events Glacier Bancorp Inc Gladstone Commercial Corp Glanbia PLC Glaukos Corp GlaxoSmithKline PLC Glencore Plc Global Blood Therapeutics Inc Global Dominion Access SA Global Medical REIT Inc Global Net Lease Inc Global One Real Estate Investm Global Payments Inc Global Power Synergy PCL Globalstar Inc Globalwafers Co Ltd Globant SA Globe Life Inc Globe Telecom Inc Globus Medical Inc Glodon Co Ltd Glory Ltd GLP J-Reit Glu Mobile Inc GMO Financial Holdings Inc GMO Internet Inc GMO Payment Gateway Inc GMS Inc GN Store Nord GNI Group Ltd Go-Ahead Group PLC Gocompare.Com Group PLC GoDaddy Inc Godo Steel Ltd Godrej Consumer Products Ltd GoerTek Inc Gogo Inc Gold Fields Ltd Gold Road Resources Ltd Goldcrest Co Ltd Golden Agri-Resources Ltd Golden Entertainment Inc Goldman Sachs Group Inc Goldwin Inc GOLDWIND GOME Electrical Appliances Holding Ltd

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Goodman Group Goodman Property Trust Goodyear Tire & Rubber Co Goosehead Insurance Inc Gorman-Rupp Co/The GPT Group Graco Inc GrafTech International Ltd Grafton Group PLC Graham Holdings Co GrainCorp Ltd Grainger PLC Gran Tierra Energy Inc Grand Canyon Education Inc Grand City Properties SA Granges AB Granite Construction Inc Granite Point Mortgage Trust I Granite Real Estate Investment Graphic Packaging Holding Co Grasim Industries Ltd Gray Television Inc Great Canadian Gaming Corp Great Lakes Dredge & Dock Corp Great Portland Estates PLC Great Wall Motor Co Ltd Great Western Bancorp Inc GREATWALL COMPUTER Great-West Lifeco Inc Gree Electric Appliances Inc Green Dot Corp-Class A Green Plains Inc Greenbrier Cos Inc Greencore Group PLC Greenhill & Co Inc Greenland Holdings Corp Ltd Greenlight Capital Re Ltd GreenSky Inc Greentown Service Group Co Ltd Greggs PLC Greif Inc GRENKE AG Grieg Seafood ASA Griffon Corp Grifols SA Grocery Outlet Holding Corp Group 1 Automotive Inc Groupe Bruxelles Lambert SA Groupe Crit Groupe Danone SA Groupe Eurotunnel SA Groupe FNAC Groupe Guillin Groupon Inc Growthpoint Properties Austral Growthpoint Properties Ltd GrubHub Inc Gruma SAB de CV Grupa Lotos SA Grupo Aeroportuario del Pacifi Grupo Aeroportuario del Surest Grupo Argos Sa/Colombia Grupo Aval Acciones y Valores Grupo Bimbo SAB de CV Grupo Carso SAB de CV Grupo Catalana Occidente SA Grupo de Inversiones Surameric Grupo Financiero Banorte SAB d Grupo Financiero Galicia SA Grupo Financiero Inbursa SAB d Grupo Mexico SAB de CV Grupo Televisa SAB GS Engineering & Construction GS Holdings GS Retail Co Ltd GS Yuasa Corp GT Capital Holdings Inc G-Tekt Corp GTT Communications Inc Guangdong Haid Group Co Ltd Guangdong Investment Ltd Guangzhou Automobile Group Co Guangzhou Automobile Group Co Guangzhou R&F Properties Co Lt Guardant Health Inc GUD Holdings Ltd Guerbet Guess? Inc Guidewire Software Inc Gulf Energy Development PCL Gulf Keystone Petroleum Ltd Gulfport Energy Corp Gulliver International Co Ltd GungHo Online Entertainment In Gunma Bank Ltd/The Gunosy Inc Gunze Ltd GuocoLand Ltd Guosen Securities Co Ltd

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Guotai Junan Securities Co Ltd Guotai Junan Securities Co Ltd GUOXIN MICRO Guoyuan Securities Co Ltd Gurit Holding AG GVC Holdings PLC GWA Group Ltd H Lundbeck A/S H&E Equipment Services Inc H&R Block Inc H&R Real Estate Investment Tru H2O Retailing Corp Habib Bank Ltd Hachijuni Bank Ltd/The Haci Omer Sabanci Holding AS Hackett Group Inc/The Haemonetics Corp HAI TIAN Haidilao International Holding Haier Electronics Group Co Ltd HAIGE COMMUNICATIONS Hain Celestial Group Inc/The Haitian International Holdings Haitong International Securiti Haitong Securities Co Ltd Haitong Securities Co Ltd Hakuhodo DY Holdings Inc Halfords Group PLC Halla Visteon Climate Control Halliburton Co Halma Plc Halozyme Therapeutics Inc Hamakyorex Co Ltd Hamamatsu Photonics KK Hamborner REIT AG Hamburger Hafen und Logistik AG Hamilton Lane Inc Hammerson PLC Hana Financial Group Inc Hancock Whitney Corp Hanesbrands Inc Hang Lung Group Ltd Hang Lung Properties Ltd Hang Seng Bank Ltd Hanger Inc Hankook Tire Co Ltd Hankyu Hanshin Holdings Inc Hankyu Hanshin REIT Inc Hanmi Financial Corp Hanmi Pharm Co Ltd Hannon Armstrong Sustainable I Hannover Rueck SE Hanover Insurance Group Inc/Th Hansen Technologies Ltd Hansoh Pharmaceutical Group Co Hanwa Co Ltd HAP Seng Consolidated Bhd Hapvida Participacoes e Invest HarborOne Bancorp Inc Hargreaves Lansdown PLC Harley-Davidson Inc Harmonic Drive Systems Inc Harmonic Inc Harsco Corp Hartalega Holdings Bhd Hartford Financial Services GRP Harvey Norman Holdings Ltd Hasbro Inc HASCO Haseko Corp Hastings Group Holdings Ltd Havells India Ltd Haverty Furniture Cos Inc Hawaiian Electric Industries I Hawaiian Holdings Inc Haynes International Inc Hays PLC Hazama Ando Corp HB Fuller Co HCA Healthcare Inc HCL Technologies Ltd HD Supply Holdings Inc HDC Hyundai Development Co-Eng HDFC Asset Management Co Ltd HDFC Standard Life Insurance C HDGF HEALIOS KK Healius Ltd Healthcare Realty Trust Inc Healthcare Services Group Inc Healthcare Trust of America In HealthEquity Inc Healthpeak Properties Inc HealthStream Inc Heartland Express Inc Heartland Financial USA Inc Hearts United Group Co Ltd Hecla Mining Co HEICO Corp

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HEICO Corp HeidelbergCement AG Heidrick & Struggles Internati Heilan Home Co Ltd Heineken Holding NV Heineken NV Heiwa Corp Heiwa Real Estate Co Ltd Heiwa Real Estate REIT Inc Heiwado Co Ltd Helen of Troy Ltd Helical PLC Helios Technologies Inc Helix Energy Solutions Group Hellenic Telecommunications Or HelloFresh SE Helmerich & Payne Inc Helvetia Holding AG Henderson Land Development Co Hengan International Group Co Hengli Petrochemical Co Ltd Hengtong Optic-electric Co Ltd Henkel AG & Co KGaA Henkel AG & Co KGaA Hennes & Mauritz AB Henry Schein Inc Hera SpA Herbalife Nutrition Ltd Herc Holdings Inc Heritage Commerce Corp Heritage Financial Corp/WA Herman Miller Inc Hermes International Hero MotoCorp Ltd Heron Therapeutics Inc Hersha Hospitality Trust Hershey Co Hertz Global Holdings Inc Hess Corp Hewlett Packard Enterprise Co Hexagon AB-B SHS Hexcel Corp HEXO Corp Hexpol AB Hibernia REIT plc Hiday Hidaka Corp Highwealth Construction Corp Highwoods Properties Inc Hikari Tsushin Inc Hikma Pharmaceuticals PLC HIKVISION Hilan Ltd Hill & Smith Holdings PLC Hillenbrand Inc Hill-Rom Holdings Inc Hilltop Holdings Inc Hilton Grand Vacations Inc Hilton Worldwide Holdings Inc Hindalco Industries Ltd Hindustan Petroleum Corp Ltd Hindustan Unilever Ltd Hino Motors Ltd Hirata Corp Hirose Electric Co Ltd Hiroshima Bank Ltd/The HIS Co Ltd Hisaka Works Ltd Hisamitsu Pharmaceutical Co Inc Hiscox Ltd Hitachi Capital Corp Hitachi Chemical Co Ltd Hitachi Construction Machinery Hitachi High-Tech Corp Hitachi Ltd Hitachi Maxell Ltd Hitachi Metals Ltd Hitachi Transport System Ltd Hitachi Zosen Corp Hiwin Technologies Corp HK Electric Investments & HK E HKBN Ltd HKT Trust / HKT Ltd HLB Inc HMS Holdings Corp HNI Corp Hochschild Mining PLC HOCHTIEF AG Hoegh LNG Holdings Ltd Hogy Medical Co Ltd Hokkaido Electric Power Co Inc Hokkoku Bank Ltd/The Hokuetsu Corp Hokuhoku Financial Group Inc Hokuriku Electric Power Co Hokuto Corp HollyFrontier Corp Holmen AB Hologic Inc Home BancShares Inc/AR

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Home Capital Group Inc Home Depot Inc Home Product Center PCL HomeServe PLC HomeStreet Inc HomeTrust Bancshares Inc Hon Hai Precision Industry Co Honda Motor Co Ltd Honeywell International Inc Hong Kong & China Gas Co Ltd Hong Kong Exchanges and Clearing Hong Leong Bank Bhd Hong Leong Financial Group Bhd Hongkong Electric Holdings Ltd Hongkong Land Holdings Ltd Hope Bancorp Inc Horace Mann Educators Corp Horiba Ltd Horizon Bancorp Inc/IN Horizon Therapeutics Plc Hormel Foods Corp Hoshino Resorts REIT Inc Hoshizaki Electric Co Ltd Hosiden Corp Host Hotels & Resorts Inc Hostess Brands Inc Hotai Motor Co Ltd Hotel Shilla Co Ltd Houghton Mifflin Harcourt Co Houlihan Lokey Inc House Foods Corp Housing Development Finance Co Howard Hughes Corp/The Howden Joinery Group PLC Hoya Corp HP Inc HSBC Holdings PLC HT&E Ltd Hua Hong Semiconductor Ltd Hua Nan Financial Holdings Co HUADIAN POWER Huadian Power International Co Huadong Medicine Co Ltd HUALAN BIO. Huaneng Power International Inc Huatai Securities Co Ltd Huatai Securities Co Ltd Huaxia Bank Co Ltd Huazhu Group Ltd HUB Group Inc HUB24 Ltd Hubbell Inc Huber & Suhner AG HubSpot Inc Hudson Pacific Properties Inc Hufvudstaden AB HUGO BOSS AG Huhtamaki OYJ HUIDING TECHNOLOGY Hulic Reit Inc Humana Inc Hundsun Technologies Inc Hunting PLC Huntington Bancshares Inc / OH Huntington Ingalls Industries Huntsman Corp Huron Consulting Group Inc Hurricane Energy PLC Husky Energy Inc Husqvarna AB Hutchison China MediTech Ltd Hutchison Port Holdings Trust Hutchison Telecommunications H HUYA Inc Hyakugo Bank Ltd/The Hydro One Ltd Hypermarcas SA Hypoport SE Hysan Development Company Limited Hyster-Yale Materials Handling Hyundai Department Store Co Lt Hyundai Engineering & Construc Hyundai Glovis Co Ltd Hyundai Heavy Industries Co Lt Hyundai Marine & Fire Insuranc Hyundai Mobis Hyundai Motor Co Hyundai Motor Co Hyundai Motor Co Hyundai Robotics Co Ltd Hyundai Steel Co Hyve Group PLC iA Financial Corp Inc IAA Inc IAC/InterActiveCorp IAMGOLD Corp Iberdrola SA Iberiabank Corp Ibiden Co Ltd

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Ibstock PLC ICA Gruppen AB ICADE ICBC ICBC ICF International Inc Ichibanya Co Ltd Ichigo Office REIT Investment Ichor Holdings Ltd ICICI Bank Ltd ICICI Lombard General Insuranc ICICI Prudential Life Insuranc ICTSI ICU Medical Inc ID Logistics Group IDACORP Inc Idec Corp/Japan Idemitsu Kosan Co Ltd IDEX Corp IDEXX Laboratories Inc Idorsia Ltd IDP Education Ltd Iflytek Co Ltd IG Group Holdings PLC IGM Financial Inc IGO Ltd iHeartMedia Inc IHH Healthcare Bhd IHI Corp IHS Markit Ltd Iida Group Holdings Co Ltd Iino Kaiun Kaisha Ltd II-VI Inc IJM Corp Bhd Iliad SA Illinois Tool Works Inc Illumina Inc Iluka Resources Ltd IMAX Corp IMCD Group NV Imerys SA IMI PLC IMMOFINANZ AG Immunogen Inc Immunomedics Inc Impala Platinum Holdings Ltd Imperial Oil Ltd Implenia AG Inaba Denki Sangyo Co Ltd Inabata & Co Ltd Inchcape PLC Incyte Corp Ltd Indah Kiat Pulp & Paper Corp T Independence Realty Trust Inc Independent Bank Corp/Rockland Independent Bank Group Inc Indian Oil Corp Ltd Inditex SA Indivior PLC Indocement Tunggal Prakarsa Tb Indofood CBP Sukses Makmur Tbk Indofood Sukses Makmur Tbk PT Indorama Ventures PCL Indra Sistemas SA Indus Holding AG Industrial & Infrastructure Fu Industrial Bank Co Ltd Industrial Bank of Korea Industrial Buildings Corp Ltd Industrial Logistics Propertie Industrial Securities Co Ltd Industrias Penoles SAB de CV Industries Qatar QSC Industrivarden AB Indutrade AB Inficon Holding AG Infineon Technologies AG Infinera Corp Info Edge India Ltd Infocom Corp Infomart Corp Informa PLC Infosys Ltd Infraestructura Energetica Nov Infrastrutture Wireless Italia Infratil Ltd ING Groep NV Ingenia Communities Group Ingenico Ingersoll Rand Inc Ingevity Corp Inghams Group Ltd Ingles Markets Inc Ingredion Inc. Inmobiliaria Colonial SA Innergex Renewable Energy Inc Innolux Corp Innospec Inc Innovative Industrial Properti

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Innovent Biologics Inc Innoviva Inc Inogen Inc Inovalon Holdings Inc INOVANCE Inpex Corp Inphi Corp Insight Enterprises Inc Insmed Inc Insperity Inc Inspire Medical Systems Inc Installed Building Products In Insteel Industries Inc Insulet Corp Insurance Australia Group Ltd Intact Financial Corp Integer Holdings Corp Integra LifeSciences Holdings IntegraFin Holdings PLC Intel Corp Intellia Therapeutics Inc Inter Parfums Inc Inter Pipeline Ltd Inter RAO JSC Inter RAO UES PJSC Interactive Brokers Group Inc Intercept Pharmaceuticals Inc Interconexion Electrica SA ESP InterContinental Hotels Group IntercontinentalExchange Group InterDigital Inc/PA Interface Inc InterGlobe Aviation Ltd Intermediate Capital Group PLC International Bancshares Corp International Business Machine International Flavors & Fragrances International Paper Co International Personal Finan International Seaways Inc Internet Initiative Japan Inc Interparfums SA Interpublic Group of Cos Inc Interpump Group SpA InterRent Real Estate Investme Interroll Holding AG Intershop Holdings AG Intertek Group PLC Intertrust NV Intervest Offices & Warehouses Intesa Sanpaolo SpA INTL. FCStone Inc Intouch Holdings PCL Intra-Cellular Therapies Inc Intrum AB Intu Properties PLC Intuit Inc Intuitive Surgical Inc Inventec Corp Invesco Ltd Invesco Mortgage Capital Inc Invesco Office J-Reit Inc Investec Ltd Investec PLC Investor AB Investors Bancorp Inc Investors Real Estate Trust Invincible Investment Corp Invitae Corp Invitation Homes Inc Invocare Ltd Inwido AB IOI Corp Bhd Ion Beam Applications Ionis Pharmaceuticals Inc IOOF Holdings Ltd Iovance Biotherapeutics Inc IPG Photonics Corp IPH Ltd Ipsen SA IPSOS IQE PLC iQIYI Inc IQVIA Holdings Inc IR Japan Holdings Ltd IRB Brasil Resseguros S/A Iren SpA Iress Ltd iRhythm Technologies Inc Iridium Communications Inc Irish Residential Properties R Iriso Electronics Co Ltd iRobot Corp Iron Mountain Inc Ironwood Pharmaceuticals Inc IRPC PCL Iseki & Co Ltd Isetan Mitsukoshi Holdings Ltd Ishihara Sangyo Kaisha Ltd

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ISI-Dentsu Isra Vision AG Israel Chemicals Ltd Israel Discount Bank Ltd ISS A/S iStar Financial Inc Istyle Inc Isuzu Motors Ltd Italgas SpA Itau CorpBanca Itau Unibanco Holding SA Itausa - Investimentos Itau SA Ito En Ltd ITOCHU Corp Itochu Enex Co Ltd Itochu Techno-Solutions Corp Itoham Yonekyu Holdings Inc Itron Inc ITT Inc ITV PLC Ivanhoe Mines Ltd Iwatani Corp IWG PLC Iyo Bank Ltd/The Izumi Co Ltd J Front Retailing Co Ltd J Sainsbury PLC J Trust Co Ltd J&J Snack Foods Corp j2 Global Inc Jabil Circuit Inc JAC Recruitment Co Ltd Jaccs Co Ltd Jack Henry & Associates Inc Jack in the Box Inc Jackpotjoy PLC Jacobs Engineering Group Inc Jafco Co Ltd Jafron Biomedical Co Ltd James Hardie Industries Plc. James River Group Holdings Ltd Jamieson Wellness Inc Janus Henderson Group PLC Japan Airlines Co Ltd Japan Airport Terminal Co Ltd Japan Aviation Electronics Ind Japan Cash Machine Co Ltd Japan Display Inc Japan Elevator Service Holding Japan Excellent Inc Japan Hotel REIT Investment Co Japan Investment Adviser Co Lt Japan Lifeline Co Ltd Japan Logistics Fund Inc Japan Material Co Ltd Japan Petroleum Exploration Co Japan Post Bank Co Ltd Japan Post Insurance Co Ltd Japan Prime Realty Investment Corp Japan Real Estate Investment Corp Japan Retail Fund Investment Corp Japan Securities Finance Co Lt Japan Steel Works Ltd Japan Tissue Engineering Co Lt Japan Wool Textile Co Ltd/The Jardine Cycle & Carriage Limited Jardine Matheson Hldgs Ltd Jardine Strategic Holdings Ltd Jarir Marketing Co Jasa Marga Persero Tbk PT Jazz Pharmaceuticals Plc JB Hi-Fi Ltd JB Hunt Transport Services Inc JBG SMITH Properties JBS SA JC Penney Co Inc JCR Pharmaceuticals Co Ltd JD Sports Fashion PLC JD.com Inc Jefferies Financial Group Inc JELD-WEN Holding Inc Jenoptik AG Jeol Ltd JEREH GROUP Jernigan Capital Inc Jeronimo Martins SGPS SA JFE Holdings Inc JG Summit Holdings Inc JGC Holdings Corp Jiangsu Expressway Co Ltd Jiangsu Hengrui Medicine Co., Ltd. Jiangsu Yanghe Brewery Joint-S Jiangxi Copper Co Ltd Jiangxi Ganfeng Lithium Co Ltd Jinke Properties Group Co Ltd JINS Inc JM AB JM Smucker Co John B Sanfilippo & Son Inc

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John Bean Technologies Corp John Laing Group PLC John Menzies PLC John Wiley & Sons Inc John Wood Group PLC Johnson & Johnson Johnson Controls International Johnson Electric Holdings Ltd Johnson Matthey PLC J-Oil Mills Inc Jollibee Foods Corp Jones Lang LaSalle Inc JONHON Jowa Holdings Co Ltd Joyful Honda Co Ltd JOYY Inc JPMF JPMorgan Chase & Co JSHL JSP Corp JSR Corp JSW Steel Ltd JTEKT Corp Julius Baer Group Ltd Jumbo Interactive Ltd JUMBO SA Jungheinrich - PRFD Juniper Networks Inc Jupiter Fund Management PLC Juroku Bank Ltd/The Just Eat Takeaway.com NV Just Group PLC Justsystems Corp Juventus Football Club SpA JVCKenwood Corp JX Holdings, Inc. Jyske Bank A/S K Wah International Holdings Ltd K&O Energy Group Inc K+S AG K12 Inc Kadant Inc Kadokawa Dwango Corp Kaga Electronics Co Ltd Kagome Co Ltd Kainos Group PLC Kaisa Group Holdings Ltd Kaiser Aluminum Corp Kajima Corp Kakaku.com Inc Kaken Pharmaceutical Co Ltd Kalbe Farma Tbk PT Kamakura Shinsho Ltd Kaman Corp Kambi Group PLC Kameda Seika Co Ltd Kamei Corp Kamigumi Co Ltd Kanamoto Co Ltd Kandenko Co Ltd Kaneka Corp Kanematsu Corp Kanematsu Electronics Ltd KANGTAI BIOLOGICAL Kangwon Land Inc Kansai Electric Power Co Inc Kansai Mirai Financial Group I Kansai Paint Co Ltd Kansas City Southern Kao Corp Kappa Create Holdings Co Ltd KAR Auction Services Inc Kardex AG Karo Pharma AB Karyopharm Therapeutics Inc Kasikornbank PCL Katakura Industries Co Ltd Katitas Co Ltd Kato Sangyo Co Ltd Kaufman & Broad SA Kawasaki Heavy Industries Ltd Kawasaki Kisen Kaisha Ltd Kaz Minerals PLC KB Financial Group Inc KB Home KB LAMINATES KBC Ancora KBC Groep NV KBR Inc KCC Corp KDDI Corp Kearny Financial Corp/MD Keihan Electric Railway Co Ltd Keihin Corp Keikyu Corp Keio Corp Keisei Electric Railway Co Ltd Keiyo Bank Ltd/The Keiyo Co Ltd

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Keller Group PLC Kellogg Co Kelly Services Inc Kelt Exploration Ltd Kemet Corp Kemira OYJ Kemper Corp Kenedix Inc Kenedix Realty Investment Corp Kenedix Residential Investment Kenedix Retail REIT Corp Kenko Mayonnaise Co Ltd Kennametal Inc Kennedy-Wilson Holdings Inc Kenon Holdings Ltd Keppel Corp Ltd Keppel DC REIT Keppel Infrastructure Trust Keppel REIT Kering Kerry Group PLC Kerry Logistics Network Ltd Kerry Properties Ltd KESKO OYJ-B SHS Key Coffee Inc Key Corp Keyence Corp Keyera Corp Keysight Technologies Inc Keywords Studios PLC Kforce Inc KGHM Polska Miedz SA KH Neochem Co Ltd Kia Motors Corp Kikkoman Corp Killam Apartment Real Estate I Kilroy Realty Corp Kimball Electronics Inc Kimball International Inc Kimberly-Clark Corp Kimberly-Clark de Mexico SAB d Kimco Realty Corp Kinaxis Inc Kinden Corp Kinder Morgan Inc/Delaware Kindred Group PLC Kinepolis Group NV Kingboard Holdings Ltd KINGDEE INT'L Kingfisher PLC Kings Luck Kingsoft Corp Ltd Kingspan Group PLC Kinnevik AB Kinross Gold Corp Kinsale Capital Group Inc Kintetsu Corp Kintetsu World Express Inc KION Group AG Kirby Corp Kirin Holdings Co Ltd Kirkland Lake Gold Ltd Kisoji Co Ltd Kissei Pharmaceutical Co Ltd Kitanotatsujin Corp Kite Realty Group Trust Kitz Corp Kiwi Property Group Ltd Kiyo Bank Ltd/The KKR & Co Inc KKR Real Estate Finance Trust KLab Inc Klabin SA KLA-Tencor Corp Klepierre Klovern AB KMW Co Ltd Knight Therapeutics Inc Knight-Swift Transportation Ho Knoll Inc Knorr-Bremse AG Knowles Corp Koa Corp Kobayashi Pharmaceutical Co Lt Kobe Bussan Co Ltd Kobe Steel Ltd KOC Holding AS Kodiak Sciences Inc Kohl's Corp Kohnan Shoji Co Ltd Koito Manufacturing Co Ltd Kokuyo Co Ltd Komatsu Ltd Komax Holding AG KOMEDA Holdings Co Ltd Komercni Banka AS Komeri Co Ltd Komori Corp Konami Corp

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Kone OYJ Konecranes OYJ Kongsberg Gruppen ASA Konica Minolta Inc Koninklijke Ahold Delhaize NV Koninklijke Boskalis Westminst Koninklijke DSM NV Koninklijke KPN NV Koninklijke Philips NV Koninklijke Vopak NV Konoike Transport Co Ltd Kontoor Brands Inc Korea Aerospace Industries Ltd Korea Electric Power Corp Korea Gas Corp Korea Investment Holdings Co L Korea Zinc Co Ltd Korean Air Lines Co Ltd Korian SA Korn Ferry Kornit Digital Ltd Kose Corp Koshidaka Holdings Co Ltd Kosmos Energy Ltd Kotobuki Spirits Co Ltd Kraft Heinz Co/The Kratos Defense & Security Solu Kroger Co Krones AG Kronos Worldwide Inc Krosaki Harima Corp Krung Thai Bank PCL Krystal Biotech Inc K's Holdings Corp Kuala Lumpur Kepong Bhd Kubota Corp Kudelski SA Kuehne + Nagel International A Kulicke & Soffa Industries Inc Kumagai Gumi Co Ltd Kumba Iron Ore Ltd Kumho Petro chemical Co Ltd Kumiai Chemical Kungsleden AB Kunlun Energy Co Ltd Kura Corp Kura Oncology Inc Kuraray Co Ltd KUREHA CORP Kurita Water Industries Ltd Kusuri no Aoki Holdings Co Ltd Kweichow Moutai Co Ltd KWG Property Holding Ltd KWS Saat AG KYB Corp Kyocera Corp Kyoei Steel Ltd Kyokuto Kaihatsu Kogyo Co Ltd Kyokuto Securities Co Ltd KYORIN Holdings Inc Kyoritsu Maintenance Co Ltd Kyowa Exeo Corp Kyowa Kirin Co Ltd Kyudenko Corp Kyushu Electric Power Co Inc Kyushu Financial Group Inc Kyushu Railway Co L Brands Inc L3Harris Technologies Inc Laboratory Corp of America Hol Labrador Iron Ore Royalty Corp LAC Co Ltd Ladder Capital Corp LafargeHolcim Ltd Lagardere SCA Lakeland Bancorp Inc Lakeland Financial Corp Lam Research Corp Lamar Advertising Co Lamb Weston Holdings Inc Lancashire Holdings Ltd Lancaster Colony Corp Land & Houses PCL Land Securities Group PLC LANDING INTL Landis+Gyr Group AG Lands' End Inc Landstar System Inc Langham Hospitality Investment Lannett Co Inc Lantheus Holdings Inc LANXESS AG LAR Espana Real Estate Socim Laredo Petroleum Holdings Inc Largan Precision Co Ltd Las Vegas Sands Corp LaSalle Logiport REIT Lasertec Corp Latam Airlines Group SA

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Lattice Semiconductor Corp Laureate Education Inc Laurentian Bank Of Canada La-Z-Boy Inc LCI Industries LCXX Le Noble Age LEAD INTELLIGENT Lear Corp Learning Technologies Group PL Lee & Man Paper Manufacturing LEG Immobilien AG Legal & General Group PLC Legend Holdings Corp Legg Mason Inc Leggett & Platt Inc Legrand SA Leidos Holdings Inc Leighton Holdings Ltd LEM Holding SA LeMaitre Vascular Inc LendingClub Corp LendingTree Inc LendLease Group Lennar Corp Lennox International Inc Lenovo Group Ltd Lens Technology Co Ltd Lenzing AG Leopalace21 Corp LeoVegas AB LEPU MEDICAL Leroy Seafood Group ASA Levi Strauss & Co Lexicon Pharmaceuticals Inc Lexington Realty Trust LEYOU TECH H LG Chem Ltd LG Chem Ltd LG Corp LG Display Co Ltd LG Electronics Inc LG Household & Health Care Ltd LG Household & Health Care Ltd LG Innotek Co Ltd LG Uplus Corp LGI Homes Inc LHC Group Inc Li & Fung Ltd Li Ning Co Ltd Liberty Braves Group -C- Liberty Broadband Corp Liberty Global Plc Liberty Global Plc -A- Liberty Holdings Ltd Liberty Latin America Ltd Liberty Latin America Ltd Liberty Media Corp-Liberty For Liberty Oilfield Services Inc Liberty SiriusXM Group Liberty SiriusXM Group -C- LIC Housing Finance Ltd Liechtensteinische Landesbank Lifco AB Life Healthcare Group Holdings Life Storage Inc Lifestyle International Holdings Limited Lifull Co Ltd Ligand Pharmaceuticals Inc Limelight Networks Inc Linamar Corp Lincoln Electric Holdings Inc Lincoln National Corp Lindab International AB Linde PLC Lindsay Corp Lindt & Spruengli AG LINE Corp Link Administration Holdings L Link And Motivation Inc Link Reit Lintec Corp Lion Corp Lions Gate Entertainment Corp Lions Gate Entertainment Corp Lite-On Technology Corp Lithia Motors Inc Littelfuse Inc LivaNova PLC Live Nation Entertainment Inc Livent Corp LivePerson Inc LiveRamp Holdings Inc LIXIL Group Corp LIXIL VIVA Corp LKQ Corp Lloyds Banking Group PLC Loblaw Cos Ltd Localiza Rent a Car SA

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Loews Corp Logan Property Holdings Co Ltd Logitech International SA LogMeIn Inc Lojas Americanas SA Lojas Renner SA London Stock Exchange Group PL Londonmetric Property PLC Longfor Properties Co Ltd LONGi Lonza Group AG Lookers PLC Loomis AB Loral Space & Communications I L'Oreal SA Lotte Chemical Corp Lotte Confectionery Co Ltd Lotte Shopping Co Ltd Louisiana-Pacific Corp Lovisa Holdings Ltd Lowe's Cos Inc LPL Financial Holdings Inc LPP SA LTC Properties Inc Luckin Coffee Inc Luk Fook Holdings Internationa Lukoil OAO Lukoil PJSC LUKOIL PJSC Lululemon Athletica Inc Lumber Liquidators Holdings In Lumentum Holdings Inc Luminex Corp Lundbergforetagen AB Lundin Mining Corp Lundin Petroleum AB Lupin Ltd Luye Pharma Group Ltd Luzhou Laojiao Co Ltd LVMH Moet Hennessy Louis Vuitton LXI REIT plc LXJM Lydall Inc Lynas Corp Ltd LyondellBasell Industries NV M&A Capital Partners Co Ltd M&G PLC M&T Bank Corp M/A-COM Technology Solutions H M/I Homes Inc M3 Inc Maanshan Iron & Steel Co Ltd Mabuchi Motor Co Ltd Macau Legend Development Ltd Macerich Co Mack-Cali Realty Corp Macnica Fuji Electronics Holdi Macquarie Group Ltd Macquarie Infrastructure Co LL Macromill Inc Macy's Inc Madison Square Garden Co/The Madrigal Pharmaceuticals Inc Maeda Corp Maeda Kosen Co Ltd Maeda Road Construction Co Ltd MAG Silver Corp Magazine Luiza SA Magellan Aerospace Corp Magellan Financial Group Ltd Magellan Health Services Inc Magna International Inc Magnit OJSC Magnitogorsk Iron & Steel Work Magnolia Oil & Gas Corp Mahindra & Mahindra Financial Mahindra & Mahindra Ltd Maire Tecnimont SpA Maisons du Monde SA Makino Milling Machine Co Ltd Makita Corp Malayan Banking Bhd Malaysia Airports Holdings Bhd Malibu Boats Inc Man Group PLC/Jersey Man Wah Holdings Ltd Mandarin Oriental Internationa Mandom Corp Mango Excellent Media Co Ltd Manhattan Associates Inc Mani Inc Manila Electric Co Manitowoc Co Inc/The Manpower Group Inc ManTech International Corp/VA Manulife Financial Corp Manulife US Real Estate Invest Mapfre SA Maple Leaf Foods Inc

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Mapletree Commercial Trust Mapletree Industrial Trust Mapletree Logistics Trust Mapletree North Asia Commercia Marathon Oil Corp Marathon Petroleum Corp Marcus & Millichap Inc Marcus Corp/The Marico Ltd MarineMax Inc Markel Corp MarketAxess Holdings Inc Marks & Spencer Group PLC MARR SpA Marriott International Inc / DE Marriott Vacations Worldwide C Marsh & McLennan Cos Inc Marshalls PLC Marston's PLC Marten Transport Ltd Martin Marietta Materials Inc Marubeni Corp Maruha Nichiro Corp Marui Group Co Ltd Maruichi Steel Tube Ltd Marusan Securities Co Ltd Maruti Suzuki India Ltd Maruwa Co Ltd/Aichi Maruwa Unyu Kikan Co Ltd Marvell Technology Group Ltd Marvelous AQL Inc Masco Corp Masimo Corp Masmovil Ibercom SA Masonite International Corp Masraf Al Rayan MasTec Inc Mastercard Inc Matador Resources Co Matas A/S Match Group Inc Materion Corp Matrix IT Ltd Matrix Service Co Matson Inc Matsui Securities Co Ltd Matsumotokiyoshi Holdings Co L Matsuya Foods Co Ltd Mattel Inc Matthews International Corp Maxar Technologies Inc Maxim Integrated Products Inc MAXIMUS Inc Maxis Bhd MaxLinear Inc Mayne Pharma Group Ltd Mazda Motor Corp mBank MBIA Inc MCB Bank Ltd MCC McCarthy & Stone PLC McCormick & Co Inc / MD McDonald's Corp McDonald's Holdings Co Japan Ltd McEwen Mining Inc McGrath RentCorp MCJ Co Ltd McKesson Corp McMillan Shakespeare Ltd MDC Holdings Inc MDU Resources Group Inc Mebuki Financial Group Inc Medallia Inc Mediaset SpA MediaTek Inc Medibank Pvt Ltd Medical Properties Trust Inc Mediclinic International PLC Medifast Inc Mediobanca SpA MEDIPAL HOLDINGS Corp MediPharm Labs Corp MEDNAX Inc Medpace Holdings Inc Medtronic PLC Medy-Tox Inc Mega Financial Holding Co Ltd Megacable Holdings SAB de CV Megaport Ltd Megaworld Corp Meggitt PLC Megmilk Snow Brand Co Ltd Meidensha Corp MEIJI Holdings Co Ltd Meiko Electronics Co Ltd Meiko Network Japan Co Ltd MEINIAN ONEHEALTH Meitec Corp

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Mitsubishi UFJ Financial Group Mitsubishi UFJ Lease & Finance Mitsui & Co Ltd Mitsui Chemicals Inc Mitsui E&S Holdings Co Ltd Mitsui Fudosan Co Ltd Mitsui Fudosan Logistics Park Mitsui High-Tec Inc Mitsui Mining & Smelting Co Lt Mitsui OSK Lines Ltd Mitsui Sugar Co Ltd Mitsui Sumitomo Insurance Group Holdings Inc Mitsui-Soko Co Ltd Miura Co Ltd Mixi Inc Mizuho Financial Group Inc Mizuho Leasing Co Ltd MKS Instruments Inc MMC Norilsk Nickel OJSC MMC Norilsk Nickel PJSC MMC Norilsk Nickel PJSC Mobile Mini Inc Mobile Telesystems OJSC Mobilezone Holding AG Mobimo Holding AG Mochida Pharmaceutical Co Ltd Modec Inc Model N Inc Modern Times Group AB Modine Manufacturing Co Moelis & Co Mohawk Industries Inc MOL Hungarian Oil & Gas PLC Molina Healthcare Inc Molson Coors Beverage Co Momenta Pharmaceuticals Inc Momentum Metropolitan Holdings Momo Inc Monadelphous Group Ltd Monarch Casino & Resort Inc Moncler SpA Mondelez International Inc Mondi PLC Moneta Money Bank AS Monex Group Inc Money Forward Inc Moneysupermarket.com Group PLC MongoDB Inc Monmouth Real Estate Investmen Monolithic Power Systems Inc MonotaRO Co Ltd Monro Muffler Brake Inc Monster Beverage Corp Montea SCA Moody's Corp Moog Inc Morgan Crucible Co Morgan Sindall PLC Morgan Stanley Morguard North American Reside Mori Hills REIT Investment Cor Mori Trust Hotel Reit Inc Mori Trust Sogo Reit Inc Morinaga & Co Ltd/Japan Morinaga Milk Industry Co Ltd Morita Holdings Corp Morneau Shepell Inc Morningstar Inc Morphosys AG MOS Food Services Inc Mosaic Co/The Moscow Exchange MICEX-RTS PJSC Moshi Moshi Hotline Inc Mota-Engil SGPS SA Motherson Sumi Systems Ltd Motor Oil Hellas Corinth Refin Motorcar Parts of America Inc Motorola Inc Movado Group Inc Mowi ASA Mr Cooper Group Inc Mr Price Group Ltd MRC Global Inc MSA Safety Inc MSC Industrial Direct Co Inc MSCI Inc MSG Networks Inc MTN Group Ltd MTR Corporation MTU Aero Engines Holding AG Muangthai Capital PCL Mueller Industries Inc Mueller Water Products Inc MultiChoice Group Ltd Multiplan Empreendimentos Imob Munich Re Murata Manufacturing Co Ltd Murphy Oil Corp Murphy USA Inc

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Netwealth Group Ltd Network International Holdings Neurocrine Biosciences Inc Nevro Corp New China Life Insurance Co Lt New Hope Liuhe Co Ltd New Jersey Resources Corp New Melrose Industries PLC New Oriental Education & Techn New Relic Inc New Residential Investment Cor New Senior Investment Group Inc. New Work SE New World Development Ltd New York Community Ban Corp Inc New York Mortgage Trust Inc New York Times Co New Zealand Refining Co Ltd/The Newcrest Mining Ltd Newell Rubbermaid Inc Newmark Group Inc NewMarket Corp Newmont Corp Newpark Resources Inc NewRiver REIT PLC News Corp class A Nexans SA NexGen Energy Ltd Nexity Nexon Co Ltd NexPoint Residential Trust Inc Nexstar Broadcasting Group Inc Next PLC Nextage Co Ltd NEXTDC Ltd Nexteer Automotive Group Ltd NextEra Energy Inc NextEra Energy Partners LP NextGen Healthcare Inc NexTier Oilfield Solutions Inc NFI Group Inc NGK Insulators Ltd NGK Spark Plug Co Ltd NHK Spring Co Ltd NIB Holdings Ltd/Australia Nibe Industrier AB NIC Inc NICE Systems Ltd Nichias Corp Nichiden Corp Nichiha Corp Nichii Gakkan Co Nichi-iko Pharmaceutical Co Ltd Nichirei Corp Nicolet Bankshares Inc Nidec Corp Nielsen Holdings PLC Nien Made Enterprise Co Ltd Nifco Inc/Japan Nihon Chouzai Co. Ltd Nihon Kohden Corp Nihon M&A Center Inc Nihon Parkerizing Co Ltd Nihon Trim Co Ltd Nihon Unisys Ltd NIKE Inc Nikkiso Co Ltd Nikon Corp Nilfisk Holding A/S Nine Dragons Paper Holdings Lt Nine Entertainment Co Holdings Ninestar Corp Ninety One PLC Nintendo Co Ltd NIO Inc Nippo Corp Nippon Accommodations Fund Inc Nippon Building Fund Inc Nippon Chemi-Con Corp Nippon Denko Co Ltd Nippon Densetsu Kogyo Co Ltd Nippon Electric Glass Co Ltd Nippon Express Co Ltd Nippon Flour Mills Co Ltd Nippon Gas Co Ltd Nippon Kanzai Co Ltd Nippon Kayaku Co Ltd Nippon Koei Co Ltd Nippon Konpo Unyu Soko Co Ltd Nippon Light Metal Holdings Co Nippon Meat Packers Inc Nippon Paint Holdings Co Ltd Nippon Paper Industries Co Ltd Nippon Post Holdings Co Ltd Nippon Prologis REIT Inc NIPPON REIT Investment Corp Nippon Seiki Co Ltd Nippon Sharyo Ltd Nippon Sheet Glass Co Ltd

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Nippon Shinyaku Co Ltd Nippon Shokubai Co Ltd Nippon Signal Co Ltd/The Nippon Soda Co Ltd Nippon Steel & Sumitomo Metal Corp Nippon Suisan Kaisha Ltd Nippon Telegraph & Telephone C Nippon Thompson Co Ltd Nippon Yusen KK Nipro Corp Nishimatsu Construction Co Ltd Nishimatsuya Chain Co Ltd Nishi-Nippon Financial Holding Nishi-Nippon Railroad Co Ltd Nishio Rent All Co Ltd NiSource Inc Nissan Chemical Industries Ltd Nissan Motor Co Ltd Nissan Shatai Co Ltd Nissei ASB Machine Co Ltd Nissha Printing Co Ltd Nisshin Oillio Group Ltd/The Nisshin Seifun Group Inc Nisshinbo Holdings Inc Nissin Foods Co Ltd Nissin Foods Holdings Co Ltd Nissin Kogyo Co Ltd Nitori Co Ltd Nitta Corp Nittetsu Mining Co Ltd Nitto Boseki Co Ltd Nitto Denko Corp Nitto Kogyo Corp Nitto Kohki Co Ltd Nittoku Co Ltd NKT A/S nLight Inc NMC Health PLC NMI Holdings Inc NN Group NV NN Inc Noah Holdings Ltd Nobia AB Nobina AB Noble Corp plc Noble Energy Inc Noevir Holdings Co Ltd NOF Corp Nohmi Bosai Ltd NOK Corp Nokia OYJ Nokian Renkaat OYJ Nomura Co Ltd Nomura Holdings Inc Nomura Real Estate Holdings In Nomura Real Estate Master Fund Nomura Research Institute Ltd Norbord Inc Nordea Bank Abp Nordea Bank Abp Nordex SE Nordic Entertainment Group AB Nordic Semiconductor ASA Nordson Corp Nordstrom Inc Norfolk Southern Corp Noritake Co Ltd/Nagoya Japan Noritsu Koki Co Ltd Noritz Corp NORMA Group AG Norsk Hydro ASA Norstar Holdings Inc North Pacific Bank Ltd North West Co Inc/The Northam Platinum Ltd Northern Oil and Gas Inc Northern Star Resources Ltd Northern Trust Corp Northfield Bancorp Inc Northland Power Inc Northview Apartment Real Estate Northwest Bancshares Inc NorthWest Healthcare Propertie Northwest Natural Holding Co NorthWestern Corp NortonLifeLock Inc Norwegian Air Shuttle AS Norwegian Cruise Line Holdings Norwegian Finans Holding ASA Notre Dame Intermedica Partici Novagold Resources Inc Novanta Inc Novartis AG Novatek Microelectronics Corp NOVATEK OAO Novo Nordisk A/S-B Novocure Ltd Novolipetsk Steel PJSC Novozymes A/S

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NOW Inc/DE NRG Energy Inc NRW Holdings Ltd NS Solutions Corp NSD Co Ltd NSI NV NSK Ltd NTN Corp NTPC Ltd NTT Data Corp NTT DoCoMo Inc Nu Skin Enterprises Inc Nuance Communications Inc Nucor Corp Nufarm Ltd Nutanix Inc Nutrien Ltd NuVasive Inc NuVista Energy Ltd NVE Corp nVent Electric PLC NVIDIA Corp NVR Inc NWS Holdings limited NXP Semiconductor NV Nyfosa AB Oasis Petroleum Inc Obara Group Inc Obayashi Corp OBIC Business Consultants Ltd Obic Co Ltd Obrascon Huarte Lain SA OC Oerlikon Corp AG Ocado Group PLC Occidental Petroleum Corp OceanaGold Corp Oceaneering Intl Inc OceanFirst Financial Corp OCI Co Ltd OCI NV OCT HOLDING Ocwen Financial Corp Odakyu Electric Railway Co Ltd Oeneo SA Oesterreichische Post AG Office Depot Inc Office Properties Income Trust OFG Bancorp O-film Tech Co Ltd OGE Energy Corp OHB AG Ohsho Food Service Corp O-I Glass Inc Oil & Gas Development Co Ltd Oil & Natural Gas Corp Ltd Oil Search Ltd Oil States International Inc Oiles Corp OJI Holdings Corp Okabe Co Ltd Okamoto Industries Inc Okamura Corp Oki Electric Industry Co Ltd Okinawa Electric Power Co Inc/The Okta Inc OKUMA Corp Okumura Corp Old Dominion Freight Line Inc Old Mutual Ltd Old National Bancorp/IN Old Republic International Cor Olin Corp Ollie's Bargain Outlet Holding Olympus Corp Omega Healthcare Investors Inc Omeros Corp Omnicell Inc Omnicom Group Inc OMNOVA Solutions Inc Omron Corp OMV AG On Deck Capital Inc ON Semiconductor Corp On the Beach Group PLC ONE Gas Inc One Liberty Properties Inc OneMain Holdings Inc Oneok Inc OneSavings Bank PLC OneSpan Inc OneSpaWorld Holdings Ltd Onex Corporation Ono Pharmaceutical Co Ltd Ontex Group NV Onto Innovation Inc Onward Holdings Co Ltd Ooh!media Ltd Ooredoo QSC OPAP SA

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Open Door Inc Open House Co Ltd Open Text Corp OPKO Health Inc Oppein Home Group Inc Optex Group Co Ltd Optim Corp Optinose Inc Optorun Co Ltd Oracle Corp Oracle Corp Japan Orange Belgium Orange Polska SA Orange SA OraSure Technologies Inc Orbia Advance Corp SAB de CV O'Reilly Automotive Inc Orica Ltd Orient Corp Orient Securities Co Ltd/China Oriental Land Co Ltd ORIENTAL YUHONG Origin Energy Ltd Origin Enterprises PLC Orion Corp/Republic of Korea Orion OYJ Orior AG ORIX Corp Orix JREIT Inc Orkla ASA Ormat Technologies Inc Oro Co Ltd Orocobre Ltd Orora Ltd Orpea Orsted A/S Orthofix Medical Inc Osaka Gas Co Ltd Osaka Securities Exchange Co L Osaki Electric Co Ltd OSG Corp Oshkosh Corp OSI Systems Inc Osisko Gold Royalties Ltd OSJB Holdings Corp Osotspa PCL Osram Licht AG OSRAM Licht AG OTP Bank PLC Otsuka Corp Otsuka Holdings Co Ltd Otter Tail Corp Ottogi Corp OUE Commercial Real Estate Inv OUE Ltd Outfront Media Inc Outokumpu OYJ Outotec OYJ Outsourcing Inc Oversea-Chinese Banking Corp L Ovintiv Inc Owens & Minor Inc Owens Corning Oxford Industries Inc Oyo Corp OZ Minerals Ltd Pabrik Kertas Tjiwi Kimia Tbk PACCAR Inc Pacific Basin Shipping Ltd Pacific Biosciences of Califor Pacific Industrial Co Ltd Pacific Premier Bancorp Inc Pacific Textiles Holdings Ltd Pacira BioSciences Inc Pack Corp/The Packaging Corp of America Pact Group Holdings Ltd PacWest Bancorp Page Industries Ltd Pagegroup PLC PagerDuty Inc Pakuwon Jati Tbk PT PAL GROUP Holdings Co Ltd Palo Alto Networks Inc Palomar Holdings Inc Paltac Corporation Pan American Silver Corp Pan Ocean Co Ltd Pan Pacific International Hldg Panasonic Corp Pandora A/S Pandox AB Papa John's International Inc Par Pacific Holdings Inc Paradox Interactive AB Paragon Group Companies PLC Paramount Bed Holdings Co Ltd Paramount Group Inc Paramount Resources Ltd

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Parex Resources Inc Pargesa Holding SA Park Aerospace Corp Park Hotels & Resorts Inc Park National Corp Park24 Co Ltd Parker Hannifin Corp Parkland Fuel Corp Park-Ohio Holdings Corp Parkway Life Real Estate Inves Parsley Energy Inc Parsons Corp Partner Communications Co Partners Group Holding AG Pason Systems Inc Patrick Industries Inc PATRIZIA Immobilien AG Patterson Cos Inc Patterson-UTI Energy Inc Paychex Inc Paycom Software Inc Paylocity Holding Corp PayPal Holdings Inc Paz Oil Co Ltd PBF Energy Inc PC Connection Inc PCCW Ltd PDC Energy Inc PDF Solutions Inc PDL BioPharma Inc Peab AB Pearl Abyss Corp Pearson PLC Pebblebrook Hotel Trust Pegasystems Inc Pegatron Corp Pembina Pipeline Corp Pendal Group Ltd Penn National Gaming Inc Pennant Group Inc/The Pennon Group PLC Pennsylvania Real Estate Inves PennyMac Financial Services In PennyMac Mortgage Investment T Penske Automotive Group Inc Pentair PLC Penta-Ocean Cons Penumbra Inc People's Insurance Co Group of People's United Financial Inc Pepkor Holdings Ltd Pepper Food Service Co Ltd PepsiCo Inc /NC PeptiDream Inc PER Aarsleff A/S Perdoceo Education Corp Perenti Global Ltd Perfect World Co Ltd/China Perficient Inc Performance Food Group Co PerkinElmer Inc Pernod-Ricard SA Perpetual Ltd Perrigo Co Plc Perseus Mining Ltd Persimmon PLC Perspecta Inc PetMed Express Inc Petrobras Distribuidora SA PetroChina Co Ltd PetroChina Co Ltd Petrofac Ltd Petroleo Brasileiro SA Petroleo Brasileiro SA Petronas Chemicals Group Bhd Petronas Dagangan BHD Petronas Gas Bhd Petronet LNG Ltd Pets at Home Group Plc Peugeot SA Peyto Exploration & Developmen Pfeiffer Vacuum Technology AG Pfizer Inc PGE SA PGN PGS ASA PGT Inc PH Glatfelter Co Pharma Mar SA Pharming Group NV Pharos Energy PLC Phibro Animal Health Corp Phillips-Van Heusen Corp Phison Electronics Corp Phoenix Group Holdings PLC Phoenix Holdings Ltd/The PhosAgro PJSC Photo-Me International PLC Photronics Inc

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Physicians Realty Trust Piaggio & C SpA PICC Property & Casualty Co Ltd Pick n Pay Stores Ltd Picton Property Income Ltd Pidilite Industries Ltd Piedmont Office Realty Trust I PIEN TZE HUANG Pigeon Corp Pilbara Minerals Ltd Pilgrim's Pride Corp Pilot Corp Pinduoduo Inc PINFRA PING AN Ping An Bank Co Ltd Ping An Healthcare and Technol Ping An Insurance Group Co of Pinnacle Financial Partners In Pinnacle Investment Management Pinnacle West Capital Corp Pinterest Inc Piolax Inc Pioneer Natural Resources Co Piper Sandler Cos Piramal Enterprises Ltd Pirelli & C SpA Pitney Bowes Inc PJT Partners Inc PKSHA Technology Inc Plains GP Holdings LP Planet Fitness Inc Plantronics Inc Plastic Omnium SA Platinum Asset Management Ltd PlayAGS Inc Playtech Ltd PLDT Inc Plenus Co Ltd Plexus Corp Plug Power Inc Pluralsight Inc Plus500 Ltd PNC Financial Services Group Inc PNM Resources Inc Pola Orbis Holdings Inc Polaris Inc Pollen Street Secured Lending Polski Koncern Naftowy Orlen S Polskie Gornictwo Naftowe i Ga Poly Real Estate Group Co Ltd Polymetal International PLC PolyNovo Ltd PolyOne Corp Polypipe Group plc Polyus PJSC Pool Corp Popular Inc Porr Ag Porsche Automobil Holding SE Portland General Electric Co Porto Seguro SA Portola Pharmaceuticals Inc POSCO POSCO Chemtech Co Ltd Post Holdings Inc Poste Italiane SpA PostNL PotlatchDeltic Corp Pou Chen Corp Powell Industries Inc Power Corp Of Canada Power Grid Corp of India Ltd Power Integrations Inc PowerCell Sweden AB POWERCHINA Ltd. Powertech Technology Inc Powszechna Kasa Oszczednosci B PPB Group Bhd PPG Industries Inc PPL Corp PQ Group Holdings Inc PRA Group Inc PRA Health Sciences Inc PrairieSky Royalty Ltd Precinct Properties New Zealan Precision Drilling Corp Preferred Apartment Communitie Preferred Bank/Los Angeles CA Premier Foods PLC Premier Inc Premier Investment Corp Premier Investments Ltd Premier Oil PLC Premium Brands Holdings Corp Press Metal Aluminium Holdings Pressance Corp Prestige Consumer Healthcare I Prestige International Inc

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Pretium Resources Inc PriceSmart Inc Primary Health Properties PLC Primerica Inc Primo Water Corp Primoris Services Corp Principal Financial Group Inc Principia Biopharma Inc Pro Medicus Ltd ProAssurance Corp Procter & Gamble Co Progenics Pharmaceuticals Inc Progress Software Corp Progressive Corp ProLogis Inc Proofpoint Inc ProPetro Holding Corp PROS Holdings Inc Prosegur Cash SA Prosegur Cia de Seguridad SA ProSiebenSat.1 Media SE Prosperity Bancshares Inc Prosperity REIT Prosus NV Protector Forsikring ASA Prothena Corp PLC Proto Labs Inc Providence Service Corp/The Provident Financial PLC Provident Financial Services I Proximus Prudential Financial Inc Prudential PLC Prysmian SpA PS Business Parks Inc PSBC PSG Group Ltd PSP Swiss Property AG PTC Inc PTC Therapeutics Inc PTT Exploration & Production P PTT Global Chemical PCL PTT PCL Public Bank Bhd Public Service Enterprise Group Inc Public Storage Publicis Groupe SA Pulte Homes Inc Puma Biotechnology Inc. Puma SE Pure Storage Inc Purplebricks Group PLC Pushpay Holdings Ltd PZ Cussons PLC PZU Q2 Holdings Inc Qantas Airways Ltd Qatar Electricity & Water Co Q Qatar Fuel QSC Qatar Insurance Co SAQ Qatar International Islamic Ba Qatar Islamic Bank SAQ Qatar National Bank QBE Insurance Group Ltd QEP Resources Inc QIAGEN NV QinetiQ Group PLC Qingdao Haier Co Ltd QL Resources Bhd Qorvo Inc QP Corp QTS Realty Trust Inc Quadient SAS Quaker Chemical Corp QUALCOMM Inc Qualys Inc Quanex Building Products Corp Quanta Computer Inc Quanta Services Inc Quanterix Corp Qube Holdings Ltd Quebecor Inc Quest Diagnostics Inc /DE Quidel Corp Quilter PLC QuinStreet Inc Quotient Ltd Quotient Technology Inc Qurate Retail Group Inc QVC Gr R1 RCM Inc Ra Pharmaceuticals Inc Rabigh Refining & Petrochemica Radian Group Inc Radius Health Inc Radware Ltd Raffles Medical Group Ltd Raia Drogasil SA Raiffeisen Bank International Raito Kogyo Co Ltd

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Raksul Inc Rakus Co Ltd Rakuten Inc Ralph Lauren Corp Rambus Inc Ramelius Resources Ltd Ramsay Health Care Ltd Rand Merchant Insurance Holding Randstad NV Range Resources Corp Rapid7 Inc Ratch Group PCL Rathbone Brothers PLC Rational AG Ratos AB Raven Industries Inc Raymond James Financial Inc Rayonier Inc Raytheon Co RBC Bearings Inc RDI REIT PLC RE/MAX Holdings Inc REA Group Ltd Ready Capital Corp Real Matters Inc RealPage Inc RealReal Inc/The Realtek Semiconductor Corp Realty Income Corp Reata Pharmaceuticals Inc Recipe Unlimited Corp Recipharm AB Reckitt Benckiser Group PLC Recordati SpA Recruit Holdings Co Ltd Red Electrica Corp SA Red Robin Gourmet Burgers Inc Red Rock Resorts Inc Redde Northgate PLC Redefine Properties Ltd Redfin Corp Redrow PLC Redwood Trust Inc Reed Elsevier PLC Regal Beloit Corp Regency Centers Corp Regeneron Pharmaceuticals Inc REGENXBIO Inc REGINA MIRACLE Regions Financial Corp Regis Corp Regis Healthcare Ltd Regis Resources Ltd Reinsurance Group of America Inc Reit 1 Ltd Reliance Industries Ltd Reliance Steel & Aluminum Co Reliance Worldwide Corp Ltd Relo Holdings Inc Remgro Ltd Remy Cointreau SA REN - Redes Energeticas Nacion RenaissanceRe Holdings Ltd Renasant Corp Renault SA Renewable Energy Group Inc Renewi PLC Rengo Co Ltd Renishaw PLC Rent-A-Center Inc /TX Rentokil Initial PLC Repligen Corp Reply SpA Repsol YPF SA Republic Services Inc Resideo Technologies Inc Resilient REIT Ltd ResMed Inc Resolute Mining Ltd Resona Holdings Inc Resorttrust Inc Resources Connection Inc Restaurant Brands International Restaurant Brands New Zealand Restaurant Group PLC Retail Estates NV Retail Opportunity Investments Retail Properties of America I Retail Value Inc Retrophin Inc REV Group Inc Revance Therapeutics Inc REX American Resources Corp Rexel SA Rexford Industrial Realty Inc Rexnord Corp RH RHB Bank Bhd Rheinmetall AG

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Rhi Magnesita NV Rhi Magnesita NV Rhoen Klinikum AG Rhythm Pharmaceuticals Inc RIB Software SE Richelieu Hardware Ltd Richter Gedeon Nyrt Ricoh Co Ltd Ricoh Leasing Co Ltd Rieter Holding AG Rigel Pharmaceuticals Inc Rightmove PLC Riken Vitamin Co Ltd RingCentral Inc Ringer Hut Co Ltd Ringkjoebing Landbobank A/S Rinnai Corp Rio Tinto Ltd Rio Tinto PLC Riocan Real Estate Invst Tr Riso Kagaku Corp Riso Kyoiku Co Ltd Ritchie Bros Auctioneers Inc Rite Aid Corp Riyad Bank RLI Corp RLJ Lodging Trust RMB Holdings Ltd RMR Group Inc/The Robert Half International Inc Robinsons Land Corp Roche Holding AG Rock Field Co Ltd Rocket Internet SE Rocket Pharmaceuticals Inc Rockwell Automation Inc /DE Rockwool International AS Rogers Communications Inc Rogers Corp Rohm Co Ltd Rohto Pharmaceutical Co Ltd Rokko Butter Co Ltd Roku Inc Roland DG Corp Rollins Inc Rolls-Royce Holdings PLC Roper Industries Inc Rosneft OAO Rosneft Oil Co PJSC Ross Stores Inc Rotork PLC Round One Corp Royal Bank of Canada Royal Bank of Scotland Group P Royal Caribbean Cruises Ltd Royal Dutch Shell PLC Royal Dutch Shell PLC Royal Gold Inc Royal Holdings Co Ltd Royal Mail PLC Royal Unibrew A/S RPC Inc RPM International Inc RPS Group PLC RPT Realty RSA Insurance Group PLC RSPC Rubicon Project Inc/The Rubis SCA Rubius Therapeutics Inc Ruentex Development Co Ltd Ruentex Industries Ltd Rumo SA Rural Electrification Corp Ltd Rural Funds Group Rush Enterprises Inc Russel Metals Inc Ruth's Hospitality Group Inc RWE AG RWS Holdings PLC Ryder System Inc Ryerson Holding Corp Ryman Healthcare Ltd Ryman Hospitality Properties I Ryobi Ltd Ryohin Keikaku Co Ltd Ryoyo Electro Corp S Foods Inc S&P Global Inc S&T AG S&T Bancorp Inc S-1 Corp Sa des Ciments Vicat SA SA International Holdings L Saab AB Sabana Shari'ah Compliant Indu Sabra Health Care REIT Inc Sabre Corp Sabre Insurance Group PLC

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SACI Falabella Sacyr SA Safehold Inc Safestore Holdings PLC Safety Insurance Group Inc Safran SA Saga PLC Sage Group PLC/The SAGE Therapeutics Inc Saia Inc SAIC Motor Corp Ltd SailPoint Technologies Holding Saipem SpA Saizeriya Co Ltd Sakai Moving Service Co Ltd Sakata INX Corp Sakata Seed Corp Salesforcecom Inc Salini Impregilo SpA Sally Beauty Holdings Inc Salmar ASA Salvatore Ferragamo Italia SpA Salzgitter AG Samba Financial Group Samhallsbyggnadsbolaget i Nord Sampo Oyj Samsung Biologics Co Ltd Samsung Card Co Ltd Samsung Electro-Mechanics Co L Samsung Electronics Co Ltd Samsung Electronics Co Ltd Samsung Engineering Co Ltd Samsung Fire & Marine Insuranc Samsung Heavy Industries Co Lt Samsung Life Insurance Co Ltd Samsung SDI Co Ltd Samsung SDS Co Ltd Samsung Securities Co Ltd Samty Residential Investment C San ju San Financial Group Inc San-A Co Ltd San-Ai Oil Co Ltd Sanan Optoelectronics Co Ltd SanBio Co Ltd Sanderson Farms Inc Sandfire Resources Ltd Sands China Ltd Sandstorm Gold Ltd Sandvik AB Sandy Spring Bancorp Inc Sangamo BioSciences Inc Sangetsu Co Ltd Sangfor Technologies Inc SANHUA San-In Godo Bank Ltd/The Sanken Electric Co Ltd Sanki Engineering Co Ltd Sankyo Co Ltd Sankyo Tateyama Inc Sankyu Inc Sanlam Ltd Sanmina Corp Sanne Group PLC Sanofi Sanoma OYJ SANQI HUYU Sanrio Co Ltd Santen Pharmaceutical Co Ltd Santos Ltd Sanwa Holdings Corp Sany Heavy Industry Co Ltd SAP SE Sapiens International Corp NV Sapporo Holdings Ltd Saputa Inc. Saracen Mineral Holdings Ltd Saras SpA Sarepta Therapeutics Inc Sartorius AG Sartorius Stedim Biotech Sasol Ltd SATO Corp SATS Ltd Saudi Airlines Catering Co Saudi Arabian Fertilizer Co Saudi Arabian Mining Co Saudi Arabian Oil Co Saudi Basic Industries Corp Saudi British Bank/The Saudi Cement Co Saudi Electricity Co Saudi Industrial Investment Gr Saudi Kayan Petrochemical Co Saudi Telecom Co Saul Centers Inc Savills PLC Savola Group/The Sawai Pharmaceutical Co Ltd SBA Communications Corp

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Sberbank of Russia Sberbank of Russia Sberbank of Russia SBI Holdings Inc /Japan SBI Life Insurance Co Ltd SBM Offshore NV SBS Holdings Inc Scandi Standard AB Scandic Hotels Group AB ScanSource Inc Scapa Group PLC Scatec Solar ASA Scentre Group SCG Schibsted ASA Schindler Holding AG Schindler Holding AG Schlumberger Ltd Schneider Electric SA Schneider National Inc Schnitzer Steel Industries Inc Scholastic Corp Schouw & Co Schroders PLC Schweiter Technologies AG Science Applications Internati Scientific Games Corp SCOR SE Scotts Miracle-Gro Co/The Scout24 AG SDIC Capital Co Ltd SDIC Power Holdings Co Ltd Seaboard Corp Seabridge Gold Inc Seacoast Banking Corp of Flori Seacor Holdings Inc Seagate Technology Sealed Air Corp Seattle Genetics Inc SeaWorld Entertainment Inc Seazen Group Ltd SEB SA Secom Co Ltd Secure Energy Services Inc Securitas AB Security Bank Corp Seek Ltd Sega Sammy Holdings Inc Segro PLC SEI Investments Co Seibu Holdings Inc Seikagaku Corp Seiko Epson Corp Seino Holdings Corp Seiren Co Ltd Sekisui Chemical Co Ltd Sekisui House Ltd Sekisui House Reit Inc Sekisui Jushi Corp Sekisui Plastics Co Ltd Select Energy Services Inc Select Harvests Ltd Select Medical Holdings Corp Selective Insurance Group Inc Semafo Inc SembCorp Industries Limited Sembcorp Marine Ltd Semen Indonesia Persero Tbk PT Semiconductor Manufacturing In Semperit AG Holding Sempra Energy Semtech Corp Senex Energy Ltd Senior PLC Senko Group Holdings Co Ltd Sensata Technologies Holding P Sensient Technologies Corp Sensirion Holding AG Serco Group PLC Seria Co Ltd Seritage Growth Properties Service Corp International/US Service Properties Trust Service Stream Ltd ServiceMaster Global Holdings ServiceNow Inc ServisFirst Bancshares Inc SES SA Seven & I Holdings Co Ltd Seven Bank Ltd Seven Generations Energy Ltd Seven Group Holdings Ltd Seven West Media Ltd Severn Trent PLC Severstal OAO SF Holding Co Ltd SFS Group AG SG Fleet Group Ltd SG Holdings Co Ltd

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SGS SA SH PHARMA Shaanxi Coal Industry Co Ltd Shaftesbury PLC Shake Shack Inc Shandong Gold Mining Co Ltd Shandong Weigao Group Medical Shanghai Commercial & Savings Shanghai Electric Group Co Ltd Shanghai Electric Group Co Ltd Shanghai Fosun Pharmaceutical Shanghai Lujiazui Finance & Tr Shanghai M&G Stationery Inc SHANGHAI ORIENTAL Shanghai Pharmaceuticals Holdi SHANGHAI RAAS Shangri-La Asia Ltd Shanxi Fen Wine SHANYING PAPER Shapir Engineering and Industr Sharp Corp/Japan Shaw Communications Inc ShawCor Ltd Shenandoah Telecommunications Sheng Siong Group Ltd Shengyi Technology Co Ltd Shennan Circuits Co Ltd Shenwan Hongyuan Group Co Ltd Shenzhen Expressway Co Ltd SHENZHEN INT'L Shenzhen Investment Ltd Shenzhen Mindray Bio-Medical E Shenzhou International Group H Sherwin-Williams Co SHIFT Inc Shiga Bank Ltd/The Shikoku Bank Ltd/The Shikoku Electric Power Co Shikun & Binui Ltd Shima Seiki Manufacturing Ltd Shimachu Co Ltd Shimadzu Corp Shimamura Co Ltd Shimano Inc Shimao Property Holdings Ltd Shimizu Corp Shin Kong Financial Holding Co Shin-Etsu Chemical Co Ltd Shinhan Financial Group Co Ltd Shinko Electric Industries Co Shinko Plantech Co Ltd Shinmaywa Industries Ltd Shinnihon Corp Shinsegae Co Ltd Shinsei Bank Ltd Shionogi & Co Ltd Ship Healthcare Holdings Inc Shiseido Co Ltd Shizuoka Bank Ltd Shizuoka Gas Co Ltd SHO-BOND Holdings Co Ltd Shochiku Co Ltd Shoei Co Ltd/Chiyoda-ku Shop Apotheke Europe NV Shopify Inc Shopping Centres Australasia P Shoprite Holdings Ltd Showa Corp Showa Denko KK Showa Sangyo Co Ltd Shree Cement Ltd Shriram Transport Finance Co L SHUANGHUI Shufersal Ltd Shui On Land Ltd Shun Tak Holdings Ltd SHUNXIN AGRICULTURE Shutterstock Inc SIA SIA Engineering Co Ltd Siam Cement PCL/The Siam Commercial Bank PCL/The Sibanye Stillwater Ltd Sichuan Chuantou Energy Co Ltd Siegfried Holding AG Siemens AG Siemens Gamesa Renewable Energ Siemens Healthineers AG Siemens Ltd Sienna Senior Living Inc Sierra Wireless Inc SIG Combibloc Group AG SIG PLC Sigma Healthcare Ltd Signature Aviation PLC Signature Bank/New York NY Signet Jewelers Ltd Signify NV SIIC Environment Holdings Ltd

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Siix Corp Sika AG Silgan Holdings Inc Silicon Laboratories Inc Silk Road Medical Inc Siltronic AG Silver Lake Resources Ltd Silvercorp Metals Inc SilverCrest Metals Inc Silverlake Axis Ltd SimCorp A/S Sime Darby Bhd Sime Darby Plantation Bhd Simmons First National Corp Simon Property Group Inc Simply Good Foods Co/The Simpson Manufacturing Co Inc Sims Ltd SINA Corp/China Sinclair Broadcast Group Inc Singapore Airlines Ltd Singapore Exchange Ltd Singapore Post Ltd Singapore Press Holdings Ltd Singapore Technologies Eng Singapore Telecommunications L Sino Biopharmaceutical Ltd Sino Land Co Ltd Sinolink Securities Co Ltd Sino-Ocean Land Holdings Ltd SinoPac Financial Holdings Co SINOPEC CORP Sinopec Engineering Group Co L Sinopec Shanghai Petrochemical Sinopharm Group Co Ltd Sinotrans Ltd Sinotrans Ltd Sinotruk Hong Kong Ltd Sipchem SIPG Sirius Real Estate Ltd Sirius XM Holdings Inc SITC International Holdings Co SITE Centers Corp SiteOne Landscape Supply Inc Six Flags Entertainment Corp Sixt AG Sixt AG SJM Holdings Ltd SJW Corp SK C&C Co Ltd SK Hynix Inc SK Innovation Co Ltd SK Telecom Co Ltd Skandinaviska Enskilda Banken Skanska AB Skechers Usa Inc-Cl A SKF AB SkiStar AB Sky City Entertainment Group L SKY Network Television Ltd SKY Perfect JSAT Holdings Inc Skylark Co Ltd Skyline Champion Corp SkyWest Inc Skyworks Solutions Inc SL Green Realty Corp Sleep Number Corp SLM Corp SM Energy Co SM Investments Corp SM Prime Holdings Inc Smart Metering Systems PLC Smart Real Estate Investment T SmartGroup Corp Ltd SmarTone Telecommunications Ho Smartsheet Inc SMC Corp/Japan Smith & Nephew PLC Smiths Group PLC SMS Co Ltd Smurfit Kappa Group PLC Snam SpA Snap Inc Snap-on Inc SNC-Lavalin Group Inc Sociedad Quimica y Minera de C Societa Cattolica di Assicuraz Societe BIC SA Societe Generale SodaStream International Ltd Sodexo Sodick Co Ltd Sofina SA Softbank Corp Softbank Corp Softcat PLC Software AG Sohgo Security Services Co Ltd

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SOHO China Ltd S-Oil Corp Soilbuild Business Space REIT SOITEC Sojitz Corp Sol Melia SA SolarEdge Technologies Inc Solaria Energia y Medio Ambien Solasto Corp SolGold PLC Solocal Group Solutions 30 SE Solvay SA Sompo Holdings Inc Sonae SONGCHENG Sonic Automotive Inc Sonic Healthcare Ltd Sonoco Products Co Sonos Inc Sonova Holding AG Sony Corp Sony Financial Holdings Inc Sopra Steria Group Sosei Group Corp Sotetsu Holdings Inc Sourcenext Corp South Jersey Industries Inc South State Corp South32 Ltd Southern Co Southern Copper Corp Southern Cross Media Group Ltd Southside Bancshares Inc Southwest Airlines Co Southwest Gas Holdings Inc Southwestern Energy Co SP Plus Corp SPAR Group Ltd/The Spar Nord Bank A/S Sparebank 1 Nord Norge SpareBank 1 SMN SpareBank 1 SR-Bank ASA Spark Infrastructure Group Spark New Zealand Ltd Sparkassen Immobilien AG SpartanNash Co SPD BANK Spectris PLC Spectrum Brands Holdings Inc SPH REIT SPIE SA Spirax-Sarco Engineering PLC Spire Healthcare Group PLC Spire Inc Spirent Communications PLC Spirit Aerosystems Holdings In Spirit Airlines Inc Spirit Realty Capital Inc Splunk Inc Sprint Corp Sprouts Farmers Markets Inc SPS Commerce Inc SPX Corp SPX FLOW Inc Square Enix Holdings Co Ltd Square Inc Srisawad Corp PCL SS&C Technologies Holdings Inc SSAB AB SSAB AB SSE PLC SSP Group Plc SSR Mining Inc SSY Group Ltd St Barbara Ltd St Galler Kantonalbank AG St James's Place PLC St Joe Co St Marc Holdings Co Ltd St. Modwen Properties PLC Staar Surgical Co Stabilus SA Stadler Rail AG STAG Industrial Inc Stagecoach Group Plc Stamps.com Inc Standard Bank Group Ltd Standard Chartered PLC Standard Foods Corp Standard Life Aberdeen PLC Standard Life Investment Prope Standard Motor Products Inc Standex International Corp Stanley Black & Decker Inc. Stanley Electric Co Ltd Stantec Inc Star Entertainment Grp Ltd/The Star Micronics Co Ltd

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Starbucks Corp Starhill Global REIT Starhub Ltd Stars Group Inc/The Start Today Co Ltd Starts Corp Inc Starts Proceed Investment Corp Starwood Property Trust Inc State Auto Financial Corp State Bank of India State Street Corp Steadfast Group Ltd STEC Steel Dynamics Inc Steelcase Inc Stella Chemifa Corp Stella-Jones Inc Stepan Co Stericycle Inc STERIS PLC Sterling Bancorp/DE Steven Madden Ltd Stewart Information Services C Stifel Financial Corp Stillfront Group AB Stitch Fix Inc STMicroelectronics NV Sto AG Stobart Group Ltd Stock Yards Bancorp Inc Stockland Stoneridge Inc Stora Enso OYJ STORE Capital Corp Storebrand ASA STRATEC SE Strategic Education Inc Straumann Holding AG Strauss Group Ltd Strike Co Ltd Stroeer SE Stryker Corp Studio Alice Co Ltd Subaru Corp Subsea 7 SA Suedzucker AG Suez Environnement Co Sugi Holdings Co Ltd Sugon Sul America SA Sulzer AG Sumco Corp Sumisho Computer Systems Corp Sumitomo Bakelite Co Ltd Sumitomo Chemical Co Ltd Sumitomo Corp Sumitomo Dainippon Pharma Co Ltd Sumitomo Densetsu Co Ltd Sumitomo Electric Industries L Sumitomo Forestry Co Ltd Sumitomo Heavy Industries Ltd Sumitomo Metal Mining Co Ltd Sumitomo Mitsui Construction C Sumitomo Mitsui Financial Grou Sumitomo Mitsui Trust Holdings Sumitomo Osaka Cement Co Ltd Sumitomo Realty & Development Sumitomo Rubber Industries Ltd Sumitomo Seika Sumitomo Warehouse Co Ltd/The Summerset Group Holdings Ltd Summit Hotel Properties Inc Summit Materials Inc Sun Art Retail Group Ltd Sun Communities Inc Sun Frontier Fudousan Co Ltd Sun Hung Kai & Co Ltd Sun Hung Kai Properties Ltd Sun Life Financial Inc Sun Pharmaceutical Industries Sunac China Holdings Ltd Suncity Group Holdings Ltd SunCoke Energy Inc Suncor Energy Inc Suncorp-Metway Ltd Sundrug Co Ltd SUNeVision Holdings Ltd Suning.com Co Ltd Sunlight Real Estate Investmen SUNNY OPTICAL SunPower Corp Sunrise Communications Group A Sunrun Inc Sunstone Hotel Investors Inc Suntec REIT Suntory Beverage & Food Ltd SUNWAY COMM Sunwoda Electronic Co Ltd Super Retail Group Ltd

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Superdry PLC Superior Plus Corp Supernus Pharmaceuticals Inc Surge Energy Inc Surgutneftegas OAO Surgutneftegas OAO Surgutneftegas OJSC Surmodics Inc Suruga Bank Ltd Sushiro Global Holdings Ltd Suzano Papel e Celulose SA Suzuken Co Ltd Suzuki Motor Corp SVB Financial Group Svenska Cellulosa AB Svenska Handelsbanken AB Swatch Group AG Swatch Group AG/The Sweco AB Swedbank AB Swedish Orphan Biovitrum AB Swire Pacific Ltd Swire Properties Ltd Swiss Life Holding AG Swiss Prime Site AG Swiss Re AG Swisscom AG Swissquote Group Holding SA Switch Inc Sydbank A/S Sydney Airport Sykes Enterprises Inc Symrise AG Synaptics Inc Synchrony Financial Syneos Health Inc Synergie SA Synlait Milk Ltd SYNNEX Corp Synnex Technology Internationa Synopsys Inc Synovus Financial Corp Synthomer PLC Sysco Corp Sysmex Corp Systemax Inc Systena Corp T Rowe Price Group Inc T&D Holdings Inc Tabcorp Holdings Ltd Tabula Rasa HealthCare Inc Tachi-S Co Ltd Tactile Systems Technology Inc Tadano Ltd TAG Immobilien AG Taihei Dengyo Kaisha Ltd Taiheiyo Cement Corp Taiho Kogyo Co Ltd Taikisha Ltd Taisei Corp Taishin Financial Holding Co L Taisho Pharmaceutical Holdings Taiwan Business Bank Taiwan Cement Corp Taiwan Cooperative Financial H Taiwan High Speed Rail Corp Taiwan Mobile Co Ltd Taiyo Holdings Co Ltd Taiyo Nippon Sanso Corp Taiyo Yuden Co Ltd Takamatsu Takara Bio Inc Takara Holdings Inc Takara Standard Co Ltd Takasago International Corp Takasago Thermal Takashimaya Co Ltd Takeda Pharmaceutical Co Ltd Take-Two Interactive Software Takeuchi Manufacturing Co Ltd Takkt AG Takuma Co Ltd TAL Education Group Talgo SA TalkTalk Telecom Group PLC Tallgrass Energy LP Talos Energy Inc Tamburi Investment Partners Sp Tamron Co Ltd Tandem Diabetes Care Inc Tanger Factory Outlet Centers Tanseisha Co Ltd Tapestry Inc Targa Resources Corp Target Corp Tassal Group Ltd Tata Consultancy Services Ltd Tata Motors Ltd Tata Steel Ltd

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Tate & Lyle PLC Tatneft OAO Tatneft OAO Tatneft PJSC Tatung Co Ltd Taubman Centers Inc TAV Havalimanlari Holding AS Taylor Morrison Home Corp Taylor Wimpey PLC TBEA Co Ltd TC Energy Corp TCF Financial Corp TCL Technology Group Corp TD Ameritrade Holding Corp TDK Corp TE Connectivity Ltd Tecan Group AG Tech Data Corp Tech Mahindra Ltd TechMatrix Corp Technicolor SA TechnipFMC PLC Technogym SpA Technology One Ltd TechnoPro Holdings Inc TechTarget Inc Techtronic Industries Co Teck Resources Ltd Tecmo Koei Holdings Co Ltd Ted Baker PLC TEGNA Inc Teijin Ltd Teikoku Sen-I Co Ltd Teladoc Health Inc Tele2 AB -B- Telecom Argentina SA Telecom Italia SpA Telecom Italia SpA Telecom Plus PLC Teledyne Technologies Inc Teleflex Inc Telefonaktiebolaget LM Ericsso Telefonica Brasil SA Telefonica Deutschland Holding Telefonica SA Telekom Austria AG Telekom Malaysia Bhd Telekomunikasi Indonesia Perse Telenet Group Holding NV Telenor ASA Teleperformance Telephone & Data Systems Inc Telia Co AB Telkom SA SOC Ltd Tellurian Inc Telstra Corp Ltd TELUS Corp Temenos Group AG Temp Holdings Co Ltd Tempur-Pedic International Inc Tenable Holdings Inc Tenaga Nasional Bhd Tenaris SA Tencent Holdings Ltd Tencent Music Entertainment Gr Tenet Healthcare Corp Tenma Corp Tennant Co Teradata Corp Teradyne Inc Teranga Gold Corp Terex Corp Terna Rete Elettrica Nazionale TerraForm Power Inc Terreno Realty Corp Terumo Corp Tesco PLC Tesla Inc Tessenderlo Group Tetra Tech Inc Teva Pharmaceutical Industries Texas Capital Bancshares Inc Texas Instruments Inc Texas Pacific Land Trust Texas Roadhouse Inc Texwinca Holdings Ltd TFI International Inc TFS Financial Corp TG Therapeutics Inc T-Gaia Corp TGS Nopec Geophysical Co ASA Thai Oil PCL Thai Union Group PCL Thales SA THDB The Ogaki Kyoritsu Bank Ltd The Weir Group Plc TherapeuticsMD Inc Theravance Biopharma Inc

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Thermo Fisher Scientific Inc Thermon Group Holdings Inc Third Point Reinsurance Ltd THK Co Ltd Thomson Reuters Corp Thor Industries Inc Thule Group AB/The ThyssenKrupp AG TI Fluid Systems PLC Tianqi Lithium Corp Tidewater Inc Tieto OYJ Tiffany & Co Tiger Brands Ltd TIGERMED Tilray Inc Tim Participacoes SA Timbercreek Financial Corp Timken Co TimkenSteel Corp Tinexta Spa Tingyi Cayman Islands Holding TIS Inc Titan Cement International Tra Titan Co Ltd Titan Machinery Inc Tivity Health Inc TiVo Corp TJSEMI TJX Cos Inc TKC Corp TKH Group NV TKP Corp TLYS TMB Bank PCL TMX Group Inc Toa Corp/Tokyo Toagosei Co Ltd Tobii AB Tobu Railway Co Ltd TOC Co Ltd Tocalo Co Ltd Toda Corp Toei Co Ltd Toho Bank Ltd/The Toho Co Ltd/Tokyo Toho Gas Co Ltd Toho Holdings Co Ltd Toho Titanium Co Ltd Toho Zinc Co Ltd Tohoku Electric Power Co Inc Tokai Carbon Co Ltd TOKAI Holdings Corp Tokai Rika Co Ltd Tokai Rubber Industries Inc Tokai Tokyo Financial Holdings Token Corp Tokio Marine Holdings Inc Tokmanni Group Corp Tokuyama Corp Tokyo Broadcasting System Hold Tokyo Derica Co Ltd Tokyo Dome Corp Tokyo Electric Power Co Holdin Tokyo Electron Ltd Tokyo Gas Co Ltd Tokyo Ohka Kogyo Co Ltd Tokyo Seimitsu Co Ltd Tokyo Steel Manufacturing Co L Tokyo Tatemono Co Ltd Tokyo TY Financial Group Inc Tokyotokeiba Co Ltd Tokyu Construction Co Ltd Tokyu Corp Tokyu Fudosan Holdings Corp Tokyu REIT Inc Toll Brothers Inc TOMONY Holdings Inc Tompkins Financial Corp Tomra Systems ASA TomTom NV Tomy Co Ltd Tongwei Co Ltd Tootsie Roll Industries Inc Top Glove Corp Bhd TopBuild Corp Topcon Corp Topdanmark A/S Toppan Forms Co Ltd Toppan Printing Co Ltd Topre Corporation Topsports International Holdin Topy Industries Ltd Toray Industries Inc TORC Oil & Gas Ltd Torex Gold Resources Inc Toridoll.corp Toro Co Toromont Industries Ltd

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Toronto-Dominion Bank Tosei Corp Toshiba Corp Toshiba TEC Corp Tosoh Corp Total Access Communication PCL Total Energy Services Inc Total SA Totetsu Kogyo Co Ltd TOTO Ltd Tourism Holdings Ltd Tourmaline Oil Corp Towa Pharmaceutical Co Ltd Tower Semiconductor Ltd Town Health International Medi TowneBank/Portsmouth VA Towngas China Co Ltd Toyo Construction Co Ltd Toyo Ink Manufacturing Co Ltd Toyo Seikan Group Holdings Ltd. Toyo Suisan Kaisha Ltd Toyo Tanso Co Ltd Toyo Tire & Rubber Co Ltd Toyobo Co Ltd Toyoda Gosei Co Ltd Toyota Boshoku Corp Toyota Industries Corp Toyota Motor Corp TOYOTA TSUSHO CORP TP ICAP PLC TPG RE Finance Trust Inc TPG Telecom Ltd TPI Composites Inc Tractor Supply Co TRAD CHI MED Trade Desk Inc/The Tradeweb Markets Inc Trainline PLC Trancom Co Ltd Trane Technologies plc Transalta Corp TransAlta Renewables Inc Transat AT Inc Transcontinental Inc Transcosmos Inc TransDigm Group Inc Transocean Ltd TransUnion Transurban Group Travelers Cos Inc TravelSky Technology Ltd Travis Perkins PLC Treasury Wine Estates Ltd TreeHouse Foods Inc Trelleborg AB Trend Micro Inc Trex Co Inc Tri Chemical Laboratories Inc TRI Pointe Group Inc Tribune Publishing Co Tricida Inc Trico Bancshares Tricon Capital Group Inc Trigano SA TriMas Corp Trimble Navigation Ltd TriNet Group Inc Trinity Industries Inc Trinseo SA Trip.com Group Ltd TripAdvisor Inc Triple-S Management Corp Tritax Big Box REIT Plc Triton International Limited of Bermuda Triumph Bancorp Inc Triumph Group Inc Tronox Holdings PLC True Corp PCL TrueBlue Inc TrueCar Inc Truist Financial Corp Trupanion Inc Trusco Nakayama Corp TrustCo Bank Corp NY Trustmark Corp Tryg A/S TS Tech Co Ltd TSI Holdings Co Ltd Tsingtao Brewery Co Ltd Tsingtao Brewery Co Ltd TSMC Tsubaki Nakashima Co Ltd Tsubakimoto Chain Co Tsugami Corp Tsukui Corp Tsumura & Co Tsuruha Holdings Inc Tsurumi Manufacturing Co Ltd TTEC Holdings Inc

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TTM Technologies Inc Tubacex SA Tucows Inc TUI AG Tullow Oil PLC Tupperware Brands Corp Tupras Turkiye Petrol Rafineri Turk Hava Yollari Turkcell Lletisim Hizmetleri A Turkiye Garanti Bankasi AS Turkiye Is Bankasi Turning Point Therapeutics Inc Tutor Perini Corp TV Asahi Corp Twilio Inc Twin River Worldwide Holdings Twist Bioscience Corp Twitter Inc Two Harbors Investment Corp TX Group AG Tyler Technologies Inc Tyson Foods Inc Ube Industries Ltd/Japan Uber Technologies Inc UBISOFT Entertainment U-Blox AG UBS Group AG UCB SA UDR Inc UGI Corp UK Commercial Property Trust L UKC Holdings Corp Ulta Salon Cosmetics & Fragran Ultra Clean Holdings Inc Ultra Electronics Holdings PLC Ultragenyx Pharmaceutical Inc Ultrapar Participacoes SA Ultratech Cement Ltd Ulvac Inc UMB Financial Corp Umicore SA Umpqua Holdings Corp Under Armour Inc Under Armour Inc Unibail-Rodamco SE & WFD Uniba Unicaja Banco SA Unicharm Corp UniCredit SpA Unifi Inc UniFirst Corp/MA Unilever Indonesia Tbk PT Unilever NV Unilever PLC Union Pacific Corp Unione di Banche Italiane SCPA Uniper SE Unipol Gruppo Finanziario SpA Unipres Corp Uni-President China Holdings L Uni-President Enterprises Corp UNIQA Insurance Group AG uniQure NV Uni-Select Inc Unisplendour Corp Ltd Unisys Corp Unite Group PLC United Arrows Ltd United Bankshares Inc/WV United Community Banks Inc/GA United Continental Holdings Inc United Drug PLC United Fire Group Inc UNITED Inc/Japan United Internet AG United Laboratories Internatio United Malt Grp Ltd United Microelectronics Corp United Natural Foods Inc United Overseas Bank Ltd United Parcel Service Inc United Rentals Inc United Spirits Ltd United States Steel Corp United Super Markets Holdings United Technologies Corp United Therapeutics Corp United Urban Investmement Corporation United Utilities Group PLC UnitedHealth Group Inc Uniti Group Inc Unitil Corp Univar Solutions Inc Universal Display Corp Universal Electronics Inc Universal Entertainment Corp Universal Forest Products Inc Universal Health Realty Income Universal Health Services Inc Universal Insurance Holdings I

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Universal Robina Corp Univest Financial Corp Unum Group UOL Group Limited UPL Ltd Upland Software Inc UPM-Kymmene OYJ Uponor OYJ Upwork Inc Urban & Civic PLC Urban Edge Properties Urban Outfitters Inc UroGen Pharma Ltd Urstadt Biddle Properties Inc US Bancorp US Ecology Inc US Foods Holding Corp US Physical Therapy Inc US Silica Holdings Inc USANA Health Sciences Inc Ushio Inc USS Co Ltd UT Group Co Ltd UUUM Inc V Technology Co Ltd Vail Resorts Inc Valaris plc Valeo SA Valero Energy Corp Valiant Holding Valley National Bancorp Valmet Corp Valmont Industries Valor Holdings Co Ltd Valora Holding AG Value Partners Group Ltd ValueCommerce Co Ltd Valvoline Inc Van de Velde NV Vanda Pharmaceuticals Inc Vanguard International Semicon Varex Imaging Corp Varian Medical Systems Inc Varonis Systems Inc Varta AG VAT Group AG Vector Inc Vectrus Inc Vectura Group PLC Vedanta Ltd Veeco Instruments Inc Veeva Systems Inc Veidekke ASA Ventas Inc Venture Corp Ltd Venustech Group Inc Veolia Environnement Veoneer Inc Vera Bradley Inc Veracyte Inc VERBIO Vereinigte BioEnergie A Verbund - Oesterreichische Ele VEREIT Inc Vericel Corp Verint Systems Inc VeriSign Inc Verisk Analytics Inc Veritex Holdings Inc Verizon Communications Inc Vermilion Energy Inc Verra Mobility Corp Verso Corp Vertex Pharmaceuticals Inc Vestas Wind Systems A/S Vesuvius PLC Vetropack Holding AG VF Corp ViacomCBS Inc Viad Corp ViaSat Inc Viavi Solutions Inc VICI Properties Inc Vicinity Centres Vicor Corp Victoria PLC Victrex PLC Vienna Insurance Group ViewRay Inc Vifor Pharma AG Viking Therapeutics Inc Village Farms International In Village Roadshow Ltd Vinci SA Viper Energy Partners LP Vipshop Holdings Ltd Virbac SA Virgin Money UK PLC ViroMed Co Ltd Virtu Financial Inc

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Virtus Health Ltd Virtus Investment Partners Inc Virtusa Corp Visa Inc Viscofan SA Vishay Intertechnology Inc Vision Inc/Tokyo Japan Visteon Corp Vistra Energy Corp Vistry Group PLC Vital KSK Holdings Inc Vitasoy International Holdings Vitrolife AB Viva Energy Group Ltd Viva Energy REIT Vivendi SA Vivint Solar Inc VMware Inc Vocera Communications Inc Vocus Group Ltd Vodacom Group Ltd Vodafone Group PLC Voestalpine AG Volkswagen AG Volkswagen AG Volvo AB Vonage Holdings Corp Vonovia SE Vontobel Holding AG Vornado Realty Trust Vossloh AG Voya Financial Inc Voyager Therapeutics Inc VP Bank AG VTB Bank OJSC VTB Bank PJSC VTech Holdings Ltd Vulcan Materials Co VZ Holding AG W&T Offshore Incorporated Wabash National Corp WABCO Holdings Inc Wabtec Corp/DE Wacker Chemie AG Wacoal Holdings Corp Waddell & Reed Financial Inc Wakita & Co Ltd Walgreens Boots Alliance Inc Walker & Dunlop Inc Wallenius Wilhelmsen ASA Wallenstam AB Wal-Mart de Mexico SAB de CV Wal-Mart Stores Inc Walsin Technology Corp Walt Disney Co Walvax Biotechnology Co Ltd Wanhua Chemical Group Co Ltd Want Want China Holdings Ltd Warabeya Nichiyo Holdings Co Ltd Warehouses De Pauw CVA Warrior Met Coal Inc Wartsila OYJ Washington Federal Inc Washington Prime Group Inc Washington Real Estate Investm Washington Trust Bancorp Inc Waste Connections Inc Waste Management Inc WATAMI Co Ltd Waters Corp Waterstone Financial Inc Watkin Jones PLC Watsco Inc Watts Water Technologies-A WaVe Life Sciences Ltd Wayfair Inc WD-40 Co Webjet Ltd Webster Financial Corp WEC Energy Group Inc WEG SA Weibo Corp Weichai Power Co Ltd Weichai Power Co Ltd Weingarten Realty Investors Weis Markets Inc Welbilt Inc Welcia Holdings Co Ltd Wells Fargo & Co Welltower Inc Wendel Wendy's Co/The Wens Foodstuffs Group Co Ltd Werner Enterprises Inc WesBanco Inc Wesco International Inc Wesdome Gold Mines Ltd Wesfarmers Ltd West Fraser Timber Co Ltd

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West Japan Railway Co West Pharmaceutical Services I Westamerica Bancorporation Western Alliance Bancorp Western Areas Ltd Western Asset Mortgage Capital Western Digital Corp Western Securities Co Ltd Western Union Co Westgold Resources Ltd Westlake Chemical Corp Westpac Banking Corp Westports Holdings Bhd WestRock Co Westshore Terminals Investment Wetherspoon (JD) PLC WEX Inc Weyerhaeuser Co WH Group Ltd WH Smith Plc Wharf Holdings Ltd Wharf Real Estate Investment C Wheaton Precious Metals Corp Wheelock and Company Limited Whirlpool Corp Whitbread PLC White Mountains Insurance Grou Whitestone REIT Whiting Petroleum Corp Wienerberger AG Wihlborgs Fastigheter AB Will Semiconductor Ltd William Hill PLC Williams Cos Inc Williams-Sonoma Inc Willis Towers Watson PLC Willscot Corp Wilmar International Ltd Win Semiconductors Corp Winbond Electronics Corp Wing Tai Holdings Ltd Wingstop Inc Wingtech Technology Co Ltd Winnebago Industries Inc Winpak Ltd Wintrust Financial Corp Wipro Ltd Wirecard AG WisdomTree Investments Inc Wistron Corp Wiwynn Corp Wix.com Ltd WM Morrison Supermarkets PLC WMS Industries Inc Wolters Kluwer NV Wolverine World Wide Inc Woodside Petroleum Ltd Woodward Inc Woolworths Holdings Ltd/South Woolworths Ltd Woori Financial Group Inc Woori Investment & Securities Workday Inc Workiva Inc Workspace Group PLC World Acceptance Corp World Fuel Services Corp World Holdings Co Ltd Worldline SA Worley Ltd Worthington Industries Inc Wowow Inc WP Carey Inc WPG Holdings Ltd WPP AUNZ Ltd WPP PLC WPX Energy Inc WR Berkley Corp WR Grace & Co Wright Medical Group NV WSFS Financial Corp WSP Global Inc Wuestenrot & Wuerttembergische Wuhan Guide Infrared Co Ltd Wuliangye Yibin Co Ltd WuXi AppTec Co Ltd WuXi AppTec Co Ltd Wuxi Biologics Cayman Inc WW Grainger Inc WW International Inc WWE Wyndham Destinations Inc Wyndham Hotels & Resorts Inc Wynn Macau Ltd Wynn Resorts Ltd X5 Retail Group NV Xcel Energy Inc XCMG Xebio Holdings Co Ltd

Overzicht beleggingen 31-03-2020 64

Xencor Inc Xenia Hotels & Resorts Inc Xerox Holdings Corp Xiaomi Corp Xilinx Inc Xinjiang Goldwind Science & Te Xinyi Glass Holdings Ltd Xinyi Solar Holdings Ltd XL Axiata Tbk PT Xperi Corp XPO Logistics Inc XXJC Xylem Inc/NY Yageo Corp Yakult Honsha Co Ltd YAKUODO Holdings Co Ltd Yamabiko Corp Yamada Denki Co Ltd Yamagata Bank Ltd/The Yamaguchi Financial Group Inc Yamaha Corp Yamaha Motor Co Ltd YA-MAN Ltd Yamana Gold Inc Yamanashi Chuo Bank Ltd/The Yamatake Corp Yamato Holdings Co Ltd Yamato Kogyo Co Ltd Yamazaki Baking Co Ltd Yamazen Corp Yanbu National Petrochemical C Yangzijiang Shipbuilding Holding Yanlord Land Group Ltd Yaoko Co Ltd Yara International ASA Yaskawa Electric Corp YEALINK NETWORK Yellow Hat Ltd Yelp Inc YETI Holdings Inc Yext Inc YIHAI INTL YILI YIT OYJ Y-mAbs Therapeutics Inc Yokogawa Bridge Holdings Corp Yokogawa Electric Corp Yokohama Reito Co Ltd Yokohama Rubber Co Ltd/The Yondoshi Holdings Inc Yonex Co Ltd Yonghui Superstores Co Ltd Yonyou York Water Co Yorozu Corp Yoshinoya Holdings Co Ltd YPF SA Ypsomed Holding AG YTL Corporation Bhd Yuanta Financial Holding Co Lt Yuasa Trading Co Ltd Yue Yuen Industrial Hldg Yuexiu Property Co Ltd Yuhan Corp Yum China Holdings Inc Yum! Brands Inc Yumeshin Holdings Co Ltd Yunda Holding Co Ltd Yunnan Baiyao Group Co Ltd Yuzhou Properties Co Ltd Z Energy Ltd Z Holdings Corp Zai Lab Ltd Zalando SE Zardoya Otis SA Zealand Pharma A/S Zebra Technologies Corp Zee Entertainment Enterprises Zendesk Inc Zenkoku Hosho Co Ltd Zenrin Co Ltd Zensho Co Ltd Zeon Corp ZERIA Pharmaceutical Co Ltd Zhaojin Mining Industry Co Ltd Zhejiang Expressway Co Ltd Zhejiang Huayou Cobalt Co Ltd Zhejiang Longsheng Zhejiang NHU Co Ltd Zhejiang Supor Cookware Co Ltd Zhen Ding Technology Holding L Zhenro Properties Group Ltd ZHIFEI-BIOL ZhongAn Online P&C Insurance C Zhongji Innolight Co Ltd Zhongsheng Group Holdings Ltd Zhuzhou CSR Times Electric Co ZIGExN Co Ltd Zijin Mining Group Co Ltd

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Zijin Mining Group Co Ltd Zillow Group Inc Zimmer Biomet Holdings Inc Zions Ban Corp ZIOPHARM Oncology Inc Zip Co Ltd Zoetis Inc Zogenix Inc Zojirushi Corp ZON OPTIMUS SGPS SA ZOOMLION CO. LTD. Zoomlion Heavy Industry Scienc zooplus AG Zscaler Inc ZTE Corp ZTE Corp ZTO Express Cayman Inc Zumtobel AG Zuora Inc Zur Rose Group AG Zurich Insurance Group AG Zynga Inc

Overzicht beleggingen 31-03-2020 66

Tabel 3 Top 5 posities Staatsobligaties op 31-03-2020 Positie Percentage binnen beleggingscategorie Percentage van het vermogen Netherlands Government Bond 5,5% 15/01/2028 6,49% 3,39% France (govt of) 1.750% 25/05/2066 6,40% 3,34% France (govt of) 1.750% 25/06/2039 6,17% 3,22% Bundesrepub. Deutschland .5000% 15/02/2025 5,80% 3,03% Finnish Government 1.125% 15/04/2034 5,05% 2,64%

Tabel 4 Overzicht beleggingen Staatsobligaties op 31-03-2020 Bonos de tesoreria 5.350% 12/08/2040 Bonos de tesoreria 5.400% 12/08/2034 Bonos De Tesoreria 5.700% 12/08/2024 Bonos De Tesoreria 5.940% 12/02/2029 Bonos de tesoreria 6.150% 12/08/2032 Bonos De Tesoreria 6.350% 12/08/2028 Bonos De Tesoreria 6.950% 12/08/2031 Bonos De Tesoreria 8.200% 12/08/2026 Bonos tesoreria pesos 4.000% 01/03/2023 Bonos Tesoreria Pesos 4.500% 01/03/2021 Bonos tesoreria pesos 4.500% 01/03/2026 Bonos Tesoreria Pesos 4.700% 01/09/2030 Bonos Tesoreria Pesos 5.000% 01/03/2035 Bonos tesoreria pesos 6.000% 01/01/2043 Bundesobligation 0% 08/04/2022 Bundesrepub. Deutschland .5000% 15/02/2025 Bundesrepub. Deutschland .5000% 15/02/2026 Bundesrepub. Deutschland .5000% 15/02/2028 Bundesrepub. Deutschland 1.000% 15/08/2024 Bundesrepub. Deutschland 1.250% 15/08/2048 Bundesrepub. Deutschland 1.500% 15/02/2023 Bundesrepub. Deutschland 1.500% 15/05/2024 Bundesrepub. Deutschland 1.750% 15/02/2024 Bundesrepub. Deutschland 2.000% 15/08/2023 Bundesrepublik Deutschland 2.000% Bundesrepublik Deutschland 5,5% 04/01/2031 Bundesrepublik Deutschland 6,25% 04/01/2030 04/01/2022 China government bond 2.940% 17/10/2024 China government bond 3.120% 05/12/2026 China government bond 3.190% 11/04/2024 China government bond 3.220% 06/12/2025 China government bond 3.250% 06/06/2026 China government bond 3.250% 22/11/2028 China government bond 3.290% 18/10/2023 China government bond 3.290% 23/05/2029 Czech Republic .2500% 10/02/2027 Czech Republic .4500% 25/10/2023 Czech Republic .9500% 15/05/2030 Czech Republic 1.000% 26/06/2026 Czech republic 2.000% 13/10/2033 Czech Republic 2.400% 17/09/2025 Czech Republic 2.500% 25/08/2028 Czech Republic 2.750% 23/07/2029 Czech Republic 3.750% 12/09/2020 Czech Republic 3.850% 29/09/2021 Czech Republic 4.200% 04/12/2036 Czech Republic 4.700% 12/09/2022 Czech Republic 5.700% 25/05/2024 Dominican Republic 8.900% 15/02/2023 Dominican republic 9.750% 05/06/2026 Fed Republic of Brazil 10.25% 10/01/2028 Fed Republic of Brazil 12.50% 05/01/2022 Finnish government .1250% 15/04/2036 Finnish government .5000% 15/09/2029 Finnish Government 1.125% 15/04/2034 Finnish Government 1.375% 15/04/2047 France (govt of) .7500% 25/05/2052 France (govt of) 1.500% 25/05/2050 France (govt of) 1.750% 25/05/2066 France (govt of) 1.750% 25/06/2039 France (Govt of) 3.250% 25/05/2045 France Government Bond OAT 4% 25/04/2060 France Government Bond OAT 4,5% 25/04/2041 France Government Bond OAT 5,5% 25/04/2029 Hungary Government Bond 1.750% 26/10/2022 Hungary government bond 2.500% 24/10/2024 Overzicht beleggingen 31-03-2020 67

Hungary Government Bond 2.500% 27/10/2021 Hungary Government Bond 2.750% 22/12/2026 Hungary government bond 3.000% 21/08/2030 Hungary Government Bond 3.000% 26/06/2024 Hungary Government Bond 3.000% 27/10/2027 Hungary Government Bond 5.500% 24/06/2025 Hungary Government Bond 6.000% 24/11/2023 Hungary Government Bond 6.750% 22/10/2028 Hungary Government Bond 7.000% 24/06/2022 Indonesia Government 12.80% 15/06/2021 Indonesia Government 5.625% 15/05/2023 Indonesia Government 6.125% 15/05/2028 Indonesia government 6.500% 15/06/2025 Indonesia Government 6.625% 15/05/2033 Indonesia Government 7.000% 15/05/2022 Indonesia Government 7.000% 15/05/2027 Indonesia government 7.000% 15/09/2030 Indonesia Government 7.500% 15/05/2038 Indonesia government 7.500% 15/06/2035 Indonesia Government 7.500% 15/08/2032 Indonesia Government 8.125% 15/05/2024 Indonesia Government 8.250% 15/05/2029 Indonesia Government 8.250% 15/05/2036 Indonesia Government 8.250% 15/06/2032 Indonesia Government 8.250% 15/07/2021 Indonesia Government 8.375% 15/03/2024 Indonesia Government 8.375% 15/03/2034 Indonesia government 8.375% 15/04/2039 Indonesia Government 8.375% 15/09/2026 Indonesia Government 8.750% 15/05/2031 Indonesia Government 9.000% 15/03/2029 Letra tesouro nacional ZC 01/01/2022 Letra tesouro nacional ZC 01/01/2024 Letra Tesouro Nacional ZC 01/07/2020 Letra Tesouro Nacional ZC 01/07/2021 Letra tesouro nacional ZC 01/07/2022 Letra tesouro nacional ZC 01/07/2023 Malaysia government 3.478% 14/06/2024 Malaysia Government 3.620% 30/11/2021 Malaysia Government 3.757% 20/04/2023 Malaysia Government 3.800% 17/08/2023 Malaysia government 3.828% 05/07/2034 Malaysia government 3.885% 15/08/2029 Malaysia Government 3.899% 16/11/2027 Malaysia Government 3.900% 30/11/2026 Malaysia Government 3.906% 15/07/2026 Malaysia Government 3.955% 15/09/2025 Malaysia Government 4.048% 30/09/2021 Malaysia Government 4.059% 30/09/2024 Malaysia Government 4.254% 31/05/2035 Malaysia Government 4.762% 07/04/2037 Malaysia investmnt issue 3.655% 15/10/2024 Malaysia investmnt issue 3.726% 31/03/2026 Malaysia Investmnt Issue 3.948% 14/04/2022 Malaysia Investmnt Issue 4.070% 30/09/2026 Malaysia Investmnt Issue 4.094% 30/11/2023 Malaysia Investmnt Issue 4.128% 15/08/2025 Malaysia investmnt issue 4.130% 09/07/2029 Malaysia Investmnt Issue 4.258% 26/07/2027 Malaysia Investmnt Issue 4.369% 31/10/2028 Malaysia Investmnt Issue 4.390% 07/07/2023 Malaysian Government 3.418% 15/08/2022 Malaysian Government 3.480% 15/03/2023 Malaysian Government 3.733% 15/06/2028 Malaysian Government 4.160% 15/07/2021 Malaysian Government 4.181% 15/07/2024 Malaysian Government 4.232% 30/06/2031 Mex Bonos Desarr Fix Rt 10.00% 05/12/2024 Mex Bonos Desarr Fix Rt 10.00% 20/11/2036 Mex Bonos Desarr Fix Rt 5.750% 05/03/2026 Mex Bonos Desarr Fix Rt 6.500% 09/06/2022 Mex Bonos Desarr Fix Rt 6.500% 10/06/2021 Mex bonos desarr fix rt 6.750% 09/03/2023 Mex Bonos Desarr Fix Rt 7.250% 09/12/2021 Mex Bonos Desarr Fix Rt 7.500% 03/06/2027 Mex Bonos Desarr Fix Rt 7.750% 13/11/2042 Mex Bonos Desarr Fix Rt 7.750% 23/11/2034 Mex Bonos Desarr Fix Rt 7.750% 29/05/2031 Mex bonos desarr fix rt 8.000% 05/09/2024 Mex Bonos Desarr Fix rt 8.000% 07/11/2047 Mex Bonos Desarr Fix Rt 8.000% 07/12/2023 Mex Bonos Desarr Fix Rt 8.500% 18/11/2038 Mex Bonos Desarr Fix Rt 8.500% 31/05/2029 Netherlands Government .2500% 15/07/2025 Netherlands Government .5000% 15/07/2026 Netherlands Government 0% 15/01/2022 Netherlands government 0% 15/07/2030 Netherlands Government Bond 2.500% Netherlands Government Bond 5,5% 15/01/2028 Nota do Tesouro Nacional 10.00% 01/01/2021 15/01/2033 Nota do Tesouro Nacional 10.00% 01/01/2023 Nota do Tesouro Nacional 10.00% 01/01/2025 Nota Do Tesouro Nacional 10.00% 01/01/2027 Nota do tesouro nacional 10.00% 01/01/2029 Nota do tesouro nacional 10.00% 01/01/2031 Peru Bono Soberano 6.900% 12/08/2037

Overzicht beleggingen 31-03-2020 68

Perusahaan Penerbit Sbsn 8.250% 15/09/2023 Perusahaan penerbit sbsn 8.750% 15/08/2023 Perusahaan Penerbit Sbsn 8.875% 15/11/2031 Poland Government Bond 1.750% 25/07/2021 Poland Government Bond 2.000% 25/04/2021 Poland Government Bond 2.250% 25/04/2022 Poland government bond 2.250% 25/10/2024 Poland Government Bond 2.500% 25/01/2023 Poland government bond 2.500% 25/04/2024 Poland Government Bond 2.500% 25/07/2026 Poland Government Bond 2.500% 25/07/2027 Poland Government Bond 2.750% 25/04/2028 Poland government bond 2.750% 25/10/2029 Poland Government Bond 3.250% 25/07/2025 Poland Government Bond 4.000% 25/10/2023 Poland Government Bond 5.750% 23/09/2022 Poland Government Bond 5.750% 25/04/2029 Poland Government Bond 5.750% 25/10/2021 Republic of austria .5000% 20/02/2029 Republic Of Austria .7500% 20/02/2028 Republic of austria .7500% 20/03/2051 Republic Of Austria 1.500% 02/11/2086 Republic of Austria 1.500% 20/02/2047 Republic Of Austria 2.100% 20/09/2117 Republic of Austria 3.800% 26/01/2062 Republic of Colombia 4.375% 21/03/2023 Republic of Colombia 7.750% 14/04/2021 Republic of Colombia 9.850% 28/06/2027 Republic Of Philippines 3.900% 26/11/2022 Republic Of Philippines 6.250% 14/01/2036 Republic Of South Africa 10.50% 21/12/2026 Republic Of South Africa 6.250% 31/03/2036 Republic Of South Africa 6.500% 28/02/2041 Republic Of South Africa 7.000% 28/02/2031 Republic of South Africa 7.750% 28/02/2023 Republic of South Africa 8.000% 31/01/2030 Republic Of South Africa 8.250% 31/03/2032 Republic Of South Africa 8.500% 31/01/2037 Republic of South Africa 8.750% 28/02/2048 Republic Of South Africa 8.750% 31/01/2044 Republic Of South Africa 8.875% 28/02/2035 Republic Of South Africa 9.000% 31/01/2040 Republica Orient Uruguay 8.500% 15/03/2028 Republica Orient Uruguay 9.875% 20/06/2022 Romania Government Bond 3.250% 22/03/2021 Romania Government Bond 3.250% 29/04/2024 Romania Government Bond 3.400% 08/03/2022 Romania Government Bond 3.500% 19/12/2022 Romania government bond 3.650% 24/09/2031 Romania Government Bond 4.000% 27/10/2021 Romania government bond 4.250% 28/06/2023 Romania Government Bond 4.750% 24/02/2025 Romania government bond 4.850% 22/04/2026 Romania government bond 5.000% 12/02/2029 Romania Government Bond 5.800% 26/07/2027 Romania Government Bond 5.850% 26/04/2023 Romania Government Bond 5.950% 11/06/2021 Russia Goverment Bond - OFZ 7.000% Russia Goverment Bond - OFZ 7.600% 14/04/2021 Russia Goverment Bond - OFZ 7.600% 20/07/2022 25/01/2023 Russia Goverment Bond - OFZ 8.150% Russia Govt Bond - OFZ 6.400% 27/05/2020 Russia Govt Bond - ofz 6.500% 28/02/2024 03/02/2027 Russia govt bond - ofz 6.900% 23/05/2029 Russia Govt Bond - Ofz 7.000% 15/12/2021 Russia Govt Bond - ofz 7.000% 16/08/2023 Russia Govt Bond - OFZ 7.050% 19/01/2028 Russia govt bond - ofz 7.100% 16/10/2024 Russia govt bond - ofz 7.150% 12/11/2025 Russia Govt Bond - Ofz 7.250% 10/05/2034 Russia Govt Bond - ofz 7.400% 07/12/2022 Russia govt bond - ofz 7.400% 17/07/2024 Russia Govt Bond - Ofz 7.500% 18/08/2021 Russia govt bond - ofz 7.650% 10/04/2030 Russia govt bond - ofz 7.700% 16/03/2039 Russia Govt Bond - Ofz 7.700% 23/03/2033 Russia Govt Bond - ofz 7.750% 16/09/2026 Russia govt bond - ofz 7.950% 07/10/2026 Russia Govt Bond - Ofz 8.500% 17/09/2031 Thailand government bond 1.450% 17/12/2024 Thailand government bond 1.600% 17/06/2035 Thailand government bond 1.600% 17/12/2029 Thailand Government Bond 1.875% 17/06/2022 Thailand Government Bond 2.000% 17/12/2022 Thailand Government Bond 2.125% 17/12/2026 Thailand government bond 2.400% 17/12/2023 Thailand Government Bond 2.875% 17/06/2046 Thailand government bond 2.875% 17/12/2028 Thailand government bond 3.300% 17/06/2038 Thailand Government Bond 3.400% 17/06/2036 Thailand Government Bond 3.625% 16/06/2023 Thailand Government Bond 3.650% 17/12/2021 Thailand Government Bond 3.650% 20/06/2031

Overzicht beleggingen 31-03-2020 69

Thailand Government Bond 3.775% 25/06/2032 Thailand Government Bond 3.850% 12/12/2025 Thailand Government Bond 4.675% 29/06/2044 Thailand Government Bond 4.875% 22/06/2029 Titulos De Tesoreria B 10.00% 24/07/2024 Titulos De Tesoreria B 6.000% 28/04/2028 Titulos De Tesoreria B 6.250% 26/11/2025 Titulos De Tesoreria B 7.000% 04/05/2022 Titulos De Tesoreria b 7.000% 30/06/2032 Titulos De Tesoreria B 7.250% 18/10/2034 Titulos de Tesoreria B 7.500% 26/08/2026 Titulos de Tesoreria B 7.750% 18/09/2030 Turkey Government Bond 10.40% 20/03/2024 Turkey Government Bond 10.50% 11/08/2027 Turkey Government Bond 10.60% 11/02/2026 Turkey Government Bond 10.70% 17/08/2022 Turkey Government Bond 11.00% 02/03/2022 Turkey Government Bond 11.00% 24/02/2027 Turkey Government Bond 12.20% 18/01/2023 Turkey government bond 12.40% 08/03/2028 Turkey Government Bond 16.20% 14/06/2023 Turkey Government Bond 7.100% 08/03/2023 Turkey Government Bond 8.000% 12/03/2025 Turkey Government Bond 8.500% 14/09/2022 Turkey Government Bond 8.800% 27/09/2023 Turkey Government Bond 9.000% 24/07/2024 Turkey government bond 9.200% 22/09/2021 Turkey Government Bond 9.500% 12/01/2022

Overzicht beleggingen 31-03-2020 70

Tabel 5 Top 5 posities niet-staatsobligaties op 31-03-2020 Positie Percentage binnen beleggingscategorie Percentage van totaal vermogen Citigroup Inc 3.875% 26/03/2025 0,50% 0,11% Johnson & Johnson 4.375% 05/12/2033 0,47% 0,11% Texas Instruments Inc 2.625% 15/05/2024 0,38% 0,09% Oracle Corp 2.950% 15/05/2025 0,38% 0,09% Apple Inc 2.250% 23/02/2021 0,38% 0,09%

Tabel 6 Overzicht beleggingen niet-staatsobligaties op 31-03-2020 1011778 bc / new red fin 3.875% 15/01/2028 1011778 Bc / New Red Fin 4.250% 15/05/2024 1011778 BC / New Red Fin 5.000% 15/10/2025 2i Rete Gas Spa 1.608% 31/10/2027 3m Company .9500% 15/05/2023 Abbott ireland financing 1.500% 27/09/2026 Abbott Laboratories 3.750% 30/11/2026 Abbvie Inc 2.125% 17/11/2028 Abbvie Inc 3.600% 14/05/2025 Abbvie inc 4.050% 21/11/2039 Abbvie inc 4.250% 21/11/2049 Abbvie Inc 4.700% 14/05/2045 Abc supply co inc 4.000% 15/01/2028 Abc Supply Co Inc 5.875% 15/05/2026 Abertis infraestructuras 1.625% 15/07/2029 Abertis infraestructuras 3.000% 27/03/2031 Abn Amro Bank Nv 1.000% 16/04/2025 Acadia Healthcare Co Inc 5.625% 15/02/2023 Acadia Healthcare Co Inc 6.500% 01/03/2024 Achmea BV VAR 04/04/2043 Adler Real Estate Ag 1.500% 06/12/2021 Adler Real Estate Ag 1.875% 27/04/2023 Adler Real Estate Ag 2.125% 06/02/2024 Adler Real Estate Ag 3.000% 27/04/2026 ADT Corp 3.500% 15/07/2022 Advocate health corp 3.387% 15/10/2049 Aep Texas Inc 2.400% 01/10/2022 Aes Corp/Va 4.500% 15/03/2023 Ag issuer llc 6.250% 01/03/2028 Ag merger sub ii inc 10.75% 01/08/2027 Ahold Finance USA LLC 6.875% 01/05/2029 Airbus se 2.375% 07/04/2032 Akelius Residential Ab 1.750% 07/02/2025 Akelius Residential Ab Var 05/10/2078 Alabama Power Co 2.450% 30/03/2022 Albertsons Cos Llc/Safew 5.750% 15/03/2025 Albertsons cos llc/safew 5.875% 15/02/2028 Albertsons Cos Llc/Safew 7.500% 15/03/2026 Albertsons cos/safeway 4.625% 15/01/2027 Albertsons cos/safeway 4.875% 15/02/2030 Alcoa Nederland Holding 6.750% 30/09/2024 Alcoa Nederland Holding 7.000% 30/09/2026 Ald sa 1.250% 11/10/2022 Algeco Scotsman Glob Fin 6.500% 15/02/2023 Alliance data systems co 4.750% 15/12/2024 Alliander Nv Var Alliant hold / co-issuer 6.750% 15/10/2027 Allianz finance ii b.v. 0% 14/01/2025 Allianz finance ii b.v. 1.375% 21/04/2031 Allianz Finance II BV Var 08/07/2041 Allianz Se VAR 07/07/2045 Allianz Se Var 17/10/2042 Allianz SE VAR 24/10/23 Ally Financial Inc 8.000% 01/11/2031 Alpha 2 Bv 01/06/2023 Alpha 3 Bv / Us Bidco 6.250% 01/02/2025 Altice financing sa 2.250% 15/01/2025 Altice financing sa 3.000% 15/01/2028 Altice france holding sa 10.50% 15/05/2027 Altice france holding sa 6.000% 15/02/2028 Altice france sa 2.500% 15/01/2025 Altice france sa 5.500% 15/01/2028 Altice france sa 5.875% 01/02/2027 Altice france sa 8.125% 01/02/2027 America Movil Sab De Cv 3.000% 12/07/2021 American Honda Finance 1.375% 10/11/2022 American Intl Group 3.750% 10/07/2025 American Intl Group 4.500% 16/07/2044 American water capital c 3.000% 01/12/2026 Overzicht beleggingen 31-03-2020 71

Amerisourcebergen Corp 4.300% 15/12/2047 Amgen Inc 4.400% 01/05/2045 Anglian Water Osprey Fin 5.000% 30/04/2023 Anheuser-busch co/inbev 4.900% 01/02/2046 Anheuser-Busch Inbev NV .8750% 17/03/2022 Anheuser-busch Inbev Nv 1.500% 17/03/2025 Anheuser-busch Inbev Nv 2.000% 17/03/2028 Anheuser-busch inbev nv 2.750% 17/03/2036 Anheuser-Busch Inbev Wor 4.750% 15/04/2058 Anheuser-busch inbev wor 5.450% 23/01/2039 Anheuser-busch inbev wor 5.550% 23/01/2049 Anheuser-Busch InBev Wor 8.200% 15/01/2039 Anthem inc 2.375% 15/01/2025 Anz New Zealand Intl/Ldn .4000% 01/03/2022 Apache Corp 4.750% 15/04/2043 Apergy Corp 6.375% 01/05/2026 Apple inc 0% 15/11/2025 Apple Inc 1.625% 10/11/2026 Apple Inc 2.250% 23/02/2021 Apple Inc 2.900% 12/09/2027 Apple Inc 3.000% 20/06/2027 Apple Inc 4.650% 23/02/2046 Aprr Sa 1.500% 17/01/2033 Aptiv Plc 1.500% 10/03/2025 Apx group inc 7.625% 01/09/2023 Apx Group Inc 7.875% 01/12/2022 Apx group inc 8.500% 01/11/2024 Aramark Intl Finance 3.125% 01/04/2025 Aramark Services Inc 5.000% 01/02/2028 Arcelormittal 3.125% 14/01/2022 Archrock partners lp/fin 6.250% 01/04/2028 Ard finance sa 30/06/2027 Ardagh pkg fin/hldgs usa 2.125% 15/08/2026 Ardagh Pkg Fin/Hldgs Usa 2.750% 15/03/2024 Ardagh pkg fin/hldgs usa 4.125% 15/08/2026 Ardagh pkg fin/hldgs usa 5.250% 15/08/2027 Ardagh Pkg Fin/Hldgs USA 6.000% 15/02/2025 Areva SA 3.125% 20/03/2023 Argentum (zurich ins) VAR 19/02/2049 Argos Merger Sub Inc 7.125% 15/03/2023 Aroundtown Sa 2.000% 02/11/2026 Arqiva Broadc Finance Pl 6.750% 30/09/2023 Arrow global finance 5.125% 15/09/2024 Aruba Investments Inc 8.750% 15/02/2023 Asbury automotive group 4.500% 01/03/2028 Asbury automotive group 4.750% 01/03/2030 Ascend Learning Llc 6.875% 01/08/2025 Asgn incorporated 4.625% 15/05/2028 Ashland services bv 2.000% 30/01/2028 Asml holding nv .2500% 25/02/2030 Assicurazioni Generali VAR 12/12/2042 Astrazeneca Plc .8750% 24/11/2021 At&t inc 1.800% 14/09/2039 At&t inc 1.950% 15/09/2023 At&T Inc 2.350% 05/09/2029 AT&T Inc 2.450% 15/03/2035 At&t inc 3.800% 15/02/2027 AT&T Inc 4.350% 15/06/2045 At&t Inc 4.550% 09/03/2049 At&t inc 4.850% 01/03/2039 At&t inc 5.150% 15/02/2050 AT&T Inc 5.350% 01/09/2040 Atlantia Spa 1.625% 03/02/2025 Atlantia Spa 1.875% 13/07/2027 Atmos energy corp 2.625% 15/09/2029 Atmos Energy Corp 3.000% 15/06/2027 Atos Se 2.500% 07/11/2028 Auchan holding sadir 2.375% 25/04/2025 Autoroutes Du Dud De La 2.950% 17/01/2024 Autostrade Per I'italia 1.125% 04/11/2021 Autostrade per l'italia 1.625% 12/06/2023 Autostrade per l'italia 1.875% 04/11/2025 Autozone inc 3.750% 18/04/2029 Avantor inc 4.750% 01/10/2024 Avantor inc 6.000% 01/10/2024 Avantor inc 9.000% 01/10/2025 Avis Budget Car/Finance 5.250% 15/03/2025 Avis Budget Finance Plc 4.125% 15/11/2024 Avis budget finance plc 4.750% 30/01/2026 Aviva Plc .6250% 27/10/2023 Axa SA VAR 20-05-2049 Axa Sa Var 28/05/2049 Axalta Coating Systems 4.250% 15/08/2024 Axalta Coating Systems 4.875% 15/08/2024 Ball corp .8750% 15/03/2024 Ball corp 1.500% 15/03/2027 Ball Corp 4.375% 15/12/2023 Baltimore Gas & Electric 6.350% 01/10/2036 Banco Bilbao Vizcaya Arg 1.125% 28/02/2024 Banco santander sa .2500% 19/06/2024 Banco santander sa .3000% 04/10/2026 Banff merger sub inc 9.750% 01/09/2026 Banijay entertainment 3.500% 01/03/2025 Banijay group sas 6.500% 01/03/2026 Bank Of America Corp 1.625% 14/09/2022 Bank Of America Corp 3.950% 21/04/2025 Bank Of America Corp 4.000% 22/01/2025 Bank of America Corp 4.450% 03/03/2026 Bank Of America Corp Var 05/03/2029

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Bank of america corp VAR 13/02/2031 Bank of america corp VAR 15/03/2050 Bank Of America Corp Var 17/05/2022 Bank Of America Corp VAR 20/01/2028 Bank of america corp VAR 23/07/2029 Bank of America Corp VAR 25/04/2028 Bank of America NA 6.000% 15/10/2036 Bank Of America Na Var 25/01/2023 Bankinter sa .8750% 08/07/2026 Banque Fed Cred Mutuel .7500% 17/07/2025 Banque Fed Cred Mutuel 1.250% 26/05/2027 Banque Fed Cred Mutuel 1.625% 15/11/2027 Barclays Plc 3.650% 16/03/2025 Barclays Plc Var 14/11/2023 Barclays Plc Var 15/02/2023 Barclays plc VAR 16/05/2029 Barrick Na Finance Llc 5.750% 01/05/2043 Basf Se 1.625% 15/11/2037 Bausch health cos inc 5.000% 30/01/2028 Bausch health cos inc 5.250% 30/01/2030 Beacon escrow corp 4.875% 01/11/2025 Beacon roofing supply in 4.500% 15/11/2026 Berkley (Wr) Corporation 4.750% 01/08/2044 Berkshire Hathaway Energ 4.500% 01/02/2045 Berkshire Hathaway Fin 4.400% 15/05/2042 Berkshire Hathaway Inc .7500% 16/03/2023 Berkshire Hathaway Inc 1.125% 16/03/2027 Berry global inc 1.000% 15/01/2025 Berry global inc 1.500% 15/01/2027 Berry Global Inc 4.500% 15/02/2026 Berry Plastics Corp 5.125% 15/07/2023 BHP Billiton Finance Ltd 3.125% 29/04/2033 Bhp Billiton Finance Ltd VAR 22/04/2076 Bhp billiton finance ltd VAR 22/10/2079 Big River Steel/Brs Fin 7.250% 01/09/2025 Biogen inc 4.050% 15/09/2025 Blitz f 6.000% 30/07/2026 Bmw Finance Nv 1.000% 14/11/2024 BMW Finance NV 1.250% 05/09/2022 Bnp Paribas 1.125% 22/11/2023 Bnp paribas 1.625% 02/07/2031 Bnp Paribas 2.750% 27/01/2026 BNP Paribas Cardif VAR 4.032 29/11/2049 Bnp paribas VAR 15/01/2032 Boeing Co 2.350% 30/10/2021 Boeing co 3.100% 01/05/2026 Boeing co 3.200% 01/03/2029 Boeing co 3.250% 01/02/2035 Boeing co 3.750% 01/02/2050 Boeing co 3.950% 01/08/2059 Bombardier Inc 6.000% 15/10/2022 Bombardier inc 7.500% 01/12/2024 Bombardier Inc 7.500% 15/03/2025 Bombardier inc 7.875% 15/04/2027 Boparan Finance Plc 4.375% 15/07/2021 Boston gas company 3.001% 01/08/2029 Boston properties lp 2.900% 15/03/2030 Boston scientific corp .6250% 01/12/2027 Bouygues Sa 3.625% 16/01/2023 Boyd gaming corp 4.750% 01/12/2027 Boyd Gaming Corp 6.000% 15/08/2026 Bp Cap Markets America 2.520% 19/09/2022 Bp cap markets america 3.017% 16/01/2027 Bp Cap Markets America 3.796% 21/09/2025 Bp Capital Markets Plc 1.077% 26/06/2025 Bp capital markets plc 1.231% 08/05/2031 Bpce Sa .6250% 26/09/2023 Bpce sa .6250% 26/09/2024 Brisa Concessao Rodov SA 3.875% 01/04/2021 Bristol-myers squibb co 3.875% 15/08/2025 Bristol-myers squibb co 4.125% 15/06/2039 Bristol-myers squibb co 4.250% 26/10/2049 Bristol-myers squibb co 4.550% 20/02/2048 British Sky Broadcasting 1.500% 15/09/2021 British Telecom Plc 9.875% 15/12/2030 British telecommunicatio 1.125% 12/09/2029 Brixmor Operating Part 3.900% 15/03/2027 Broadcom crp / caymn fi 3.875% 15/01/2027 Broadcom inc 3.125% 15/10/2022 Burlingtn North Santa Fe 4.100% 01/06/2021 Burlingtn North Santa Fe 4.950% 15/09/2041 Bway Holding Co 5.500% 15/04/2024 Bwx Technologies Inc 5.375% 15/07/2026 Caixabank sa 1.125% 27/03/2026 Callon Petroleum Co 01/07/2026 Callon Petroleum Co 6.125% 01/10/2024 Calpine corp 4.500% 15/02/2028 Calpine corp 5.125% 15/03/2028 Calpine Corp 5.250% 01/06/2026 Camelot finance sa 4.500% 01/11/2026 Cantor fitzgerald lp 4.875% 01/05/2024 Capgemini Se 1.000% 18/10/2024 Cardinal Health Inc 4.600% 15/03/2043 Carlsberg Breweries A/S 2.625% 15/11/2022 Carolina Power & Light 6.300% 01/04/2038 Carrefour Sa .8750% 12/06/2023 Carrefour sa 2.625% 15/12/2027 Casino Guichard Perracho 2.798% 05/08/2026 Casino Guichard Perracho 3.248% 07/03/2024

Overzicht beleggingen 31-03-2020 73

Casino Guichard Perracho 3.311% 25/01/2023 Catalent pharma solution 2.375% 01/03/2028 Catalent pharma solution 4.875% 15/01/2026 Catalent pharma solution 5.000% 15/07/2027 Cco hldgs llc/cap corp 4.500% 01/05/2032 Cco hldgs llc/cap corp 4.500% 15/08/2030 Cco hldgs llc/cap corp 4.750% 01/03/2030 Cco Hldgs Llc/Cap Corp 5.000% 01/02/2028 Cco Hldgs Llc/Cap Corp 5.125% 01/05/2027 Cco hldgs llc/cap corp 5.375% 01/06/2029 Cco Hldgs Llc/Cap Corp 5.500% 01/05/2026 Cd&R Waterworks Merger 6.125% 15/08/2025 Cdk global inc 4.875% 01/06/2027 Cedar Fair Lp/Canada's w 5.375% 01/06/2024 Celanese us holdings llc 2.125% 01/03/2027 Cellnex Telecom 3.125% 27/07/2022 Cellnex telecom sa 1.000% 20/04/2027 Cellnex Telecom Sau 2.375% 16/01/2024 Cemex Finance Llc 4.625% 15/06/2024 Cemex Sab De Cv 2.750% 05/12/2024 Cenovus Energy Inc 5.250% 15/06/2037 Cenovus Energy Inc 5.400% 15/06/2047 Centene corp 3.375% 15/02/2030 Centene corp 4.250% 15/12/2027 Centene corp 4.625% 15/12/2029 Centene corp 4.750% 15/01/2025 Centene corp 5.250% 01/04/2025 Centene corp 5.375% 15/08/2026 Centene Escrow I Corp 5.375% 01/06/2026 Centennial Resource Prod 5.375% 15/01/2026 Centennial resource prod 6.875% 01/04/2027 Centerpoint Energy Resou 5.850% 15/01/2041 Centerpoint Energy Resource 6.625% 01/11/2037 Centurylink inc 4.000% 15/02/2027 Centurylink inc 5.125% 15/12/2026 Centurylink Inc 5.800% 15/03/2022 Centurylink Inc 7.500% 01/04/2024 CF Industries Inc 5.150% 15/03/2034 CF Industries Inc 5.375% 15/03/2044 Cfx escrow corp 6.000% 15/02/2024 Change health / fin inc 5.750% 01/03/2025 Charles river laboratori 4.250% 01/05/2028 Charles river laboratori 5.500% 01/04/2026 Charter Comm Opt llc/cap 4.464% 23/07/2022 Charter comm opt llc/cap 4.800% 01/03/2050 Charter Comm Opt llc/cap 6.384% 23/10/2035 Charter Comm Opt llc/cap 6.484% 23/10/2045 Chemours Co 4.000% 15/05/2026 Chemours Co 5.375% 15/05/2027 Chemours Co 6.625% 15/05/2023 Cheniere energy partners 4.500% 01/10/2029 Cheniere energy partners 5.625% 01/10/2026 Cheplapharm arzneimittel 3.500% 11/02/2027 Chs/Community Health Sys 6.250% 31/03/2023 Chs/community health sys 6.625% 15/02/2025 Cie de saint-gobain 1.875% 15/03/2031 Cigna corp 2.400% 15/03/2030 Cigna corp 3.400% 01/03/2027 Cigna corp 4.375% 15/10/2028 Cigna Corp 4.375% 15/12/2020 Cigna corp 4.900% 15/12/2048 Cirsa finance inter 4.750% 22/05/2025 Cisco Systems Inc 1.850% 20/09/2021 Citibank Na 2.100% 12/06/2020 Citigroup Inc .7500% 26/10/2023 Citigroup Inc 1.500% 26/10/2028 Citigroup Inc 3.875% 26/03/2025 Citigroup Inc 4.600% 09/03/2026 Citigroup Inc 4.650% 30/07/2045 Citigroup Inc 8.125% 15/07/2039 Citigroup Inc Var 27/10/2028 Ck Hutchison Finance 16 2.000% 06/04/2028 Ck hutchison group .3750% 17/10/2023 Clean harbors inc 4.875% 15/07/2027 Clean harbors inc 5.125% 15/07/2029 Clear channel worldwide 5.125% 15/08/2027 Clear channel worldwide 9.250% 15/02/2024 Clearway energy op llc 15/10/2025 Clearway energy op llc 4.750% 15/03/2028 Cloverie Plc Zurich Ins 1.500% 15/12/2028 Cna financial corp 3.900% 01/05/2029 CNA Financial Corp 4.500% 01/03/2026 Cnh Industrial Fin Eur S 1.750% 12/09/2025 Coca-Cola Co/The 1.250% 08/03/2031 Coca-Cola Co/The 1.625% 09/03/2035 Coca-cola Co/The 1.875% 22/09/2026 Coca-Cola Enterprises 2.375% 07/05/2025 Coca-cola european partn .7000% 12/09/2031 Coca-cola hbc finance bv 1.000% 14/05/2027 Codere Finance 2 Luxembourg 6.750% 01/11/2021 Colfax Corp 3.250% 15/05/2025 Colgate-palmolive co .8750% 12/11/2039 Comcast corp .7500% 20/02/2032 Comcast corp 2.650% 01/02/2030 Comcast Corp 3.150% 01/03/2026 Comcast Corp 3.375% 15/08/2025 Comcast corp 3.900% 01/03/2038 Comcast Corp 3.950% 15/10/2025 Comcast Corp 4.150% 15/10/2028

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Comcast Corp 4.250% 15/01/2033 Comcast corp 4.700% 15/10/2048 Comcast Corp 6.450% 15/03/2037 Commerzbank Ag 1.000% 04/03/2026 Commerzbank ag 1.875% 28/02/2028 Commonspirit health 2.760% 01/10/2024 Commonwealth Edison 4.700% 15/01/2044 Commscope finance llc 5.500% 01/03/2024 Commscope finance llc 8.250% 01/03/2027 Commscope Tech Finance L 6.000% 15/06/2025 Compass Group Intl BV .6250% 03/07/2024 Concho Resources Inc 3.750% 01/10/2027 Concho Resources Inc 4.300% 15/08/2028 Concho Resources Inc 4.850% 15/08/2048 Connecticut Light & Pwr 4.000% 01/04/2048 Conocophillips 5.900% 15/05/2038 Constellation brands inc 5.250% 15/11/2048 Constellium Nv 4.250% 15/02/2026 Constellium NV 5.875% 15/02/2026 Constellium Nv 6.625% 01/03/2025 Consus real estate 9.625% 15/05/2024 Continental ag 0% 12/09/2023 Co-op Grp Hlds ST 08/07/2026 Cooperatieve rabobank ua .2500% 30/10/2026 Co-operative group ltd 5.125% 17/05/2024 Cott Finance Corp 5.500% 01/07/2024 Cpi property group sa VAR Crc escrow issuer llc 5.250% 15/10/2025 Cred Suis Gp Fun Ltd 1.250% 14/04/2022 Cred Suis Gp Fun Ltd 3.800% 09/06/2023 Credit Agricole Assrnces VAR Credit Agricole London 1.250% 14/04/2026 Credit agricole sa 2.000% 25/03/2029 Credit suisse group ag VAR 11/09/2025 Credit suisse group ag VAR 24/06/2027 Credit Suisse Group AG VAR11/6/2099 Perp Crown Euro Holdings Sa 2.250% 01/02/2023 Crown Euro Holdings SA 2.625% 30/09/2024 Crown Euro Holdings Sa 2.875% 01/02/2026 Crown euro Holdings sa 3.375% 15/05/2025 Crown Euro Holdings SA 4.000% 15/07/2022 Crownrock lp/crownrock f 5.625% 15/10/2025 Crystal almond sarl 4.250% 15/10/2024 Csc Holdings Llc 5.375% 01/02/2028 CSC Holdings Llc 5.500% 15/04/2027 Csc Holdings Llc 5.500% 15/05/2026 Csc holdings llc 5.750% 15/01/2030 Csc Holdings Llc 6.500% 01/02/2029 Csx corp 2.400% 15/02/2030 Cvs Caremark Corp 5.300% 05/12/2043 Cvs health corp 3.250% 15/08/2029 Cvs Health Corp 3.875% 20/07/2025 Cvs Health Corp 4.100% 25/03/2025 Cvs Health Corp 4.780% 25/03/2038 Cvs Health Corp 5.050% 25/03/2048 Daimler AG 1.375% 11/05/2028 Daimler ag 2.625% 07/04/2025 Daimler intl finance bv .6250% 06/05/2027 Daimler intl finance bv .6250% 27/02/2023 Danone SA .7090% 03/11/2024 Danone Sa VAR Darling Global Finance 3.625% 15/05/2026 Davita Healthcare Partne 5.125% 15/07/2024 DCP Midstream Operating 3.875% 15/03/2023 Dcp midstream operating 5.125% 15/05/2029 DCP Midstream Operating 5.600% 01/04/2044 Ddr Corp 4.700% 01/06/2027 Delek Logistics Partners 15/05/2025 Delhaize Group 5.700% 01/10/2040 Delphi Jersey Holdings 5.000% 01/10/2025 Delta Air Lines Inc 3.625% 15/03/2022 Demire real estate ag 1.875% 15/10/2024 Deutsche Ann Fin BV VAR Deutsche Bank Ag .3750% 18/01/2021 Deutsche Bank Ag 1.625% 12/02/2021 Deutsche Bank NY 2.700% 13/07/2020 Deutsche Bank Ny 3.950% 27/02/2023 Deutsche telekom ag .5000% 05/07/2027 Deutsche telekom ag 1.750% 25/03/2031 Deutsche Telekom Int' I Fin BV 4,25% 13/07/2022 Devon Energy Corporation 5.000% 15/06/2045 Dh europe finance .2000% 18/03/2026 Dh europe finance .7500% 18/09/2031 Diageo capital plc 2.375% 24/10/2029 Diageo Capital Plc 3.500% 18/09/2023 Diageo Finance Plc .5000% 19/06/2024 Diamond Offshore Drill 7.875% 15/08/2025 Diamond sports gr/diamon 5.375% 15/08/2026 Diamond sports gr/diamon 6.625% 15/08/2027 Discover Bank 4.200% 08/08/2023 Discover Financial SVS 3.850% 21/11/2022 Discovery Communications 1.900% 19/03/2027 Discovery Communications 4.950% 15/05/2042 Discovery Communications 5.000% 20/09/2037 Discovery communications 5.300% 15/05/2049 Dish Dbs Corp 7.750% 01/07/2026 Dist Inter De Alimentaci 1.000% 28/04/2021 Dnb bank asa .2500% 09/04/2024 Dnb Bank Asa VAR 01/03/2027

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Dollar Tree Inc 4.200% 15/05/2028 Dominion Resources Inc 3.900% 01/10/2025 Dominion Resources Inc 4.700% 01/12/2044 Dow Chemical Co/The 4.625% 01/10/2044 Dow Chemical Co/The 9.400% 15/05/2039 Dowdupont Inc 4.205% 15/11/2023 Drax Finco Plc 4.250% 01/05/2022 Dte electric co 3.950% 01/03/2049 Dte Energy Co 2.850% 01/10/2026 Duke Energy Carolinas 3.950% 15/11/2028 Duke Energy Carolinas 6.050% 15/04/2038 Duke Energy Corp 2.650% 01/09/2026 Duke Energy Corp 3.750% 01/09/2046 Duke Energy Indiana Inc 4.200% 15/03/2042 Duke Energy Indiana Inc 6.120% 15/10/2035 Duke Energy Ohio Inc 3.700% 15/06/2046 E.on se .2500% 24/10/2026 Ec Finance Plc 2.375% 15/11/2022 Edp Finance BV 1.125% 12/02/2024 Edp Finance Bv 1.500% 22/11/2027 Eg global finance plc 3.625% 07/02/2024 Eg global finance plc 4.375% 07/02/2025 Eg global finance plc 6.250% 30/10/2025 Eircom finance dac 2.625% 15/02/2027 Eircom finance dac 3.500% 15/05/2026 El Paso Electric Company 6.000% 15/05/2035 El Paso Pipeline Part Op 4.300% 01/05/2024 El Paso Pipeline Part Op 5.000% 01/10/2021 Eldorado Resorts Inc 6.000% 01/04/2025 Eldorado resorts inc 6.000% 15/09/2026 Eli lilly & co .6250% 01/11/2031 Elia System OP SA/NV 3.250% 04/04/2028 Elia System Op Sa/Nv Var Elis sa 1.000% 03/04/2025 Elis sa 1.625% 03/04/2028 Elis sa 1.750% 11/04/2024 Elis Sa 1.875% 15/02/2023 Elis Sa 2.875% 15/02/2026 Elm BV (Swiss Life) VAR Emera us finance lp 3.550% 15/06/2026 Enagas Financiaciones SA 2.500% 11/04/2022 Encompass health corp 4.500% 01/02/2028 Endeavor energy resource 5.750% 30/01/2028 Endo Fin/Endo Ltd/e Finc 6.000% 01/02/2025 Endo Ltd/Fin LLC/Finco 6.000% 15/07/2023 Enel Finance Intl Nv 1.375% 01/06/2026 Enel Spa VAR 10/01/2074 Enel spa VAR 24/05/2080 Energias de portugal sa VAR 20/07/2080 Energias de portugal sa VAR 30/04/2079 Energizer holdings inc 6.375% 15/07/2026 Energizer Holdings Inc 7.750% 15/01/2027 Engie 2.375% 19/05/2026 Engie sa .5000% 24/10/2030 Engie sa 1.375% 21/06/2039 Engie Sa VAR Engie VAR 2/6/2099 Eni spa .6250% 23/01/2030 Eni Spa 1.625% 17/05/2028 Eni Spa 2.625% 22/11/2021 Enquest Plc 15/04/2022 Ensemble s merger sub in 9.000% 30/09/2023 Entergy Corp 5.125% 15/09/2020 Entergy Louisiana Llc 4.000% 15/03/2033 Entergy louisiana llc 4.200% 01/04/2050 Enterprise Products Oper 3.700% 15/02/2026 Enterprise products oper 3.950% 31/01/2060 Enterprise Products Oper 4.850% 15/03/2044 Enterprise Products Oper 4.850% 15/08/2042 Enterprise Products Oper 5.100% 15/02/2045 Enterprise Products Oper 5.950% 01/02/2041 Enterprise Products Oper 6.875% 01/03/2033 Eog Resources Inc 4.150% 15/01/2026 Ephios Holdco ii Plc 8.250% 01/07/2023 Equinix Inc 2.875% 01/02/2026 Erac usa finance llc 7.000% 15/10/2037 Essilorluxottica .1250% 27/05/2025 Eurogrid GmbH 1.500% 18/04/2028 Eutelsat sa 2.000% 02/10/2025 Eversource Energy 3.350% 15/03/2026 Evonik Finance Bv .3750% 07/09/2024 Exelon generation co llc 3.400% 15/03/2022 Exelon Generation Co LLC 5.600% 15/06/2042 Exelon Generation Co Llc 5.750% 01/10/2041 Exor Spa 2.125% 02/12/2022 Experian finance plc 2.750% 08/03/2030 Exxon Mobil Corporation 4.114% 01/03/2046 Fage Intl / Fage USA 5.625% 15/08/2026 Faurecia 2.375% 15/06/2027 Faurecia 3.125% 15/06/2026 Fca bank spa ireland .2500% 28/02/2023 Fedex Corp 1.625% 11/01/2027 Fedex Corp 3.900% 01/02/2035 Fedex Corp 4.900% 15/01/2034 Ferrovial Emisiones Sa .3750% 14/09/2022 Fiat Finance & Trade 4.750% 15/07/2022 Fifth Third Bancorp 8.250% 01/03/2038 Financial & Risk Us Hold 4.500% 15/05/2026 Financial & Risk Us Hold 6.250% 15/05/2026

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Financial & Risk Us Hold 6.875% 15/11/2026 Financial & Risk Us Hold 8.250% 15/11/2026 Finmec Finance SA 4.500% 19/01/2021 Finmeccanica SpA 4,875% 24/03/2025 Flex Acquisition Co Inc 6.875% 15/01/2025 Flex Acquisition Co Inc 7.875% 15/07/2026 Florida Power & Light Co 3.125% 01/12/2025 Florida Power & Light Co 3.950% 01/03/2048 Fonciere Des Regions 1.500% 21/06/2027 Ford Motor Credit Co Llc 3.157% 04/08/2020 Ford Motor Credit Co llc 3.336% 18/03/2021 Ford motor credit co llc 3.350% 01/11/2022 Ford motor credit co llc 3.813% 12/10/2021 Ford motor credit co llc 5.085% 07/01/2021 Freeport-McMoran C & G 5.450% 15/03/2043 Freeport-Mcmoran Inc 4.550% 14/11/2024 Freeport-mcmoran inc 5.250% 01/09/2029 Fresenius Fin Ireland pl 2.125% 01/02/2027 Fresenius se & co kgaa .7500% 15/01/2028 Front range bidco inc 4.000% 01/03/2027 Front range bidco inc 6.125% 01/03/2028 Frontdoor inc 6.750% 15/08/2026 Frontier Communications 8.500% 01/04/2026 Garfunkelux holdco 3 sa 7.500% 01/08/2022 Garfunkelux holdco 3 sa 8.500% 01/11/2022 Gartner Inc 5.125% 01/04/2025 Gas Natural Fenosa Finan 1.375% 19/01/2027 Gates global llc 6.250% 15/01/2026 Ge Capital Intl Funding 2.342% 15/11/2020 Ge Capital Intl Funding 4.418% 15/11/2035 Gecina 1.000% 30/01/2029 General Electric Co .3750% 17/05/2022 General Electric Co 4.125% 09/10/2042 General mills inc 2.875% 15/04/2030 General Motors Co 4.875% 02/10/2023 General Motors Finl Co 2.200% 01/04/2024 General motors finl co 3.450% 14/01/2022 General Motors Finl co 4.250% 15/05/2023 Genesis Energy Lp/Fin 6.500% 01/10/2025 Genesis energy lp/fin 7.750% 01/02/2028 Genesys/Greeneden Lux/Us 10.00% 30/11/2024 Gestamp Fund Lux Sa 3.500% 15/05/2023 Gfl environmental inc 5.125% 15/12/2026 Gfl environmental inc 8.500% 01/05/2027 Gilead Sciences Inc 3.500% 01/02/2025 Gilead Sciences Inc 4.800% 01/04/2044 Gkn Holdings Plc 3.375% 12/05/2032 Glaxosmithkline Capital 1.375% 02/12/2024 Global air lease co ltd 6.500% 15/09/2024 Global payments inc 2.650% 15/02/2025 Goldman Sachs Group Inc 1.625% 27/07/2026 Goldman Sachs Group Inc 2.000% 27/07/2023 Goldman Sachs Group Inc 5.750% 24/01/2022 Goldman Sachs Group Inc 6.750% 01/10/2037 Governor & Co Of The Ban VAR Grand City Properties Sa 1.375% 03/08/2026 Grifols sa 1.625% 15/02/2025 Grifols sa 2.250% 15/11/2027 Grifols SA 3.200% 01/05/2025 H&e equipment services 5.625% 01/09/2025 Halliburton Company 4.750% 01/08/2043 Halliburton Company 6.700% 15/09/2038 Hammerson Plc 2.000% 01/07/2022 Hanesbrands Finance Lux 3.500% 15/06/2024 Hanesbrands Inc 4.625% 15/05/2024 Hannover Finance Luxembourg SA Var 14/09/2040 Hannover re VAR 09/10/2039 Hartford Finl SVCS Grp 4.300% 15/04/2043 Hca inc 3.500% 01/09/2030 Hca Inc 5.000% 15/03/2024 Hca inc 5.625% 01/09/2028 Hca Inc 5.875% 01/02/2029 Hcp Inc 3.400% 01/02/2025 HCP Inc 4.200% 01/03/2024 Health Care Reit Inc 3.750% 15/03/2023 Heathrow Finance Plc 3.875% 01/03/2027 Heathrow finance plc 4.125% 01/09/2029 Heathrow Funding Ltd 1.875% 23/05/2022 Heidelbergcement AG 1.500% 07/02/2025 Heidelbergcement Fin Lux 3.250% 21/10/2021 Heineken NV 1.000% 04/05/2026 Helmerich & payne inc 4.650% 15/03/2025 Herc holdings inc 5.500% 15/07/2027 Hertz Corp 5.500% 15/10/2024 Hertz corp 6.000% 15/01/2028 Hertz corp 7.125% 01/08/2026 Hertz Corp 7.625% 01/06/2022 Hilcorp Energy i/Hilcorp 5.750% 01/10/2025 Hilcorp energy i/hilcorp 6.250% 01/11/2028 Hillenbrand inc 4.500% 15/09/2026 Hill-rom holdings inc 5.000% 15/02/2025 Hilton Domestic Operatin 4.250% 01/09/2024 Hilton domestic operatin 5.125% 01/05/2026 Holcim finance lux sa VAR Holding D'infrastructure 1.625% 27/11/2027 Holly nrg prtnr/fin corp 5.000% 01/02/2028 Hologic inc 4.375% 15/10/2025 Honeywell international 0% 10/03/2024 Honeywell international 1.300% 22/02/2023

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House of finance nv/the 4.375% 15/07/2026 Hsbc Holdings Plc .8750% 06/09/2024 Hsbc Holdings Plc 1.500% 15/03/2022 Hsbc holdings plc VAR 22/05/2030 Hub International Ltd 7.000% 01/05/2026 Hubbell Inc 3.150% 15/08/2027 Hudbay Minerals Inc 7.250% 15/01/2023 Hudbay Minerals Inc 7.625% 15/01/2025 Hulk finance corp 7.000% 01/06/2026 Husky Energy Inc 3.950% 15/04/2022 Husky Energy Inc 4.000% 15/04/2024 Iaa spinco inc 5.500% 15/06/2027 Iberdrola Intl bv 1.125% 21/04/2026 Iberdrola Intl BV 1.875% 08/10/2024 Iberdrola Intl Bv VAR Ibm Corp 1.250% 29/01/2027 Ibm Corp 1.750% 31/01/2031 Icade 1.125% 17/11/2025 Icade 1.750% 10/06/2026 Icade sante sas .8750% 04/11/2029 Icahn Enterprises/Fin 6.250% 01/02/2022 Iheartcommunications inc 4.750% 15/01/2028 Iheartcommunications inc 5.250% 15/08/2027 Iheartcommunications inc 6.375% 01/05/2026 Iheartcommunications inc 8.375% 01/05/2027 Iho verwaltungs gmbh 15/05/2025 Iho Verwaltungs Gmbh 15/09/2026 Ihs Markit Ltd 4.750% 15/02/2025 Illinois tool works inc .2500% 05/12/2024 Ineos finance plc 2.875% 01/05/2026 Ineos Group Holdings sa 5.375% 01/08/2024 Ineos Group Holdings Sa 5.625% 01/08/2024 Infra Park Sas 1.625% 19/04/2028 Ing Groep Nv 2.500% 15/11/2030 Ing Groep Nv VAR 26/09/2029 Inmobiliaria Colonial Sa 1.450% 28/10/2024 Innogy Finance BV 1.500% 31/07/2029 Intelsat Jackson Hldg 5.500% 01/08/2023 Intelsat Jackson Hldg 8.500% 15/10/2024 Intelsat Luxembourg SA 8.125% 01/06/2023 Intergen Nv 7.500% 30/06/2021 International game tech 2.375% 15/04/2028 International game tech 3.500% 15/06/2026 International game tech 3.500% 15/07/2024 International Game Tech 6.250% 15/02/2022 International GameTech 6.500% 15/02/2025 International Paper Co 7.300% 15/11/2039 Interpublic group cos 3.750% 01/10/2021 Interstate Power & Light 3.250% 01/12/2024 Interstate power & light 4.100% 26/09/2028 Intertrust Group Bv 3.375% 15/11/2025 Intesa sanpaolo spa .7500% 04/12/2024 Intesa sanpaolo spa 1.750% 04/07/2029 Intl Design Group 6.500% 15/11/2025 Intralot Capital Lux 5.250% 15/09/2024 Intrum ab 3.500% 15/07/2026 Intrum Justitia Ab 3.125% 15/07/2024 Investor Ab 1.500% 12/09/2030 Investor Ab 1.500% 20/06/2039 Iqvia inc 2.250% 15/01/2028 Iqvia inc 5.000% 15/05/2027 Irb Holding Corp 6.750% 15/02/2026 Iris merger sub 2019 inc 9.375% 15/02/2028 Iron Mountain Inc 3.000% 15/01/2025 Iron mountain inc 4.875% 15/09/2029 Iron Mountain Inc 5.750% 15/08/2024 Iron Mountain UK Plc 3.875% 15/11/2025 Iss Global a/s 2.125% 02/12/2024 Italgas Spa 1.625% 19/01/2027 Jab Holdings BV 2.125% 16/09/2022 Jab holdings bv 2.250% 19/12/2039 Jab holdings bv 2.500% 25/06/2029 Jabil Circuit Inc 5.625% 15/12/2020 Jagged peak energy llc 5.875% 01/05/2026 Jaguar Hld / Ppdi 6.375% 01/08/2023 Jaguar Land Rover Automo 2.200% 15/01/2024 Jaguar Land Rover Automo 2.750% 24/01/2021 Jaguar Land Rover Automo 3.875% 01/03/2023 Jaguar land rover automo 5.875% 15/11/2024 James hardie intl fin 3.625% 01/10/2026 James hardie intl fin 4.750% 15/01/2025 James hardie intl fin 5.000% 15/01/2028 Jefferies Group Inc 6.500% 20/01/2043 Johnson & Johnson 4.375% 05/12/2033 Johnson Controls Intl Pl 0% 04/12/2020 Johnson Controls Intl Pl 1.000% 15/09/2023 Johnson controls intl pl 4.500% 15/02/2047 JPMorgan Chase & Co 2.750% 01/02/2023 JPMorgan Chase & Co 5.400% 06/01/2042 Jpmorgan Chase & Co Var 01/02/2028 Jpmorgan chase & co VAR 15/11/2048 Jpmorgan Chase & Co VAR 18/05/2028 Jpmorgan Chase & Co VAR 23/01/2049 Jpmorgan Chase & Co Var 24/07/2038 Jpmorgan Chase & Co Var 24/07/2048 Jpmorgan chase & co VAR 25/07/2031 Kapla holding sas 3.375% 15/12/2026 Kar Auction Services Inc 5.125% 01/06/2025 Kbc group nv .7500% 24/01/2030

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Keurig dr pepper inc 4.057% 25/05/2023 Keurig dr pepper inc 4.417% 25/05/2025 Kfc Hld/Pizza Hut/Taco 5.250% 01/06/2026 Kinder Morgan Ener Part 3.950% 01/09/2022 Kirk Beauty One Gmbh 8.750% 15/07/2023 Kirk Beauty Zero Gmbh 6.250% 15/07/2022 Kirs Midco 3 Plc 8.375% 15/07/2023 Klepierre 1.750% 06/11/2024 Koninklijke KPN NV .6250% 09/04/2025 Koninklijke kpn nv VAR Koninklijke philips nv 2.000% 30/03/2030 Kraft Foods Group Inc 5.000% 04/06/2042 Kraft Heinz Foods Co 2.250% 25/05/2028 Kraft heinz foods co 4.000% 15/06/2023 Kraft heinz foods co 4.125% 01/07/2027 Kraft Heinz Foods Co 4.375% 01/06/2046 Kraft heinz foods co 4.625% 30/01/2029 Kraft heinz foods co 4.875% 01/10/2049 Kraft Heinz Foods Co 5.200% 15/07/2045 Kroger Co 4.500% 15/01/2029 Kroger Co 4.650% 15/01/2048 L brands inc 5.250% 01/02/2028 L Brands Inc 6.875% 01/11/2035 L brands inc 7.500% 15/06/2029 L3harris tech inc 3.850% 15/06/2023 La Finac Atalian SA 4.000% 15/05/2024 La finac atalian sa 5.125% 15/05/2025 Laboratory Corp Of Amer 3.200% 01/02/2022 Laboratory Corp Of Amer 4.700% 01/02/2045 Lamar media corp 3.750% 15/02/2028 Lamar media corp 4.000% 15/02/2030 Lanxess Ag Var 06/12/2076 Leaseplan Corporation NV 1.000% 24/05/2021 Leg immobilien ag .8750% 28/11/2027 Lennar Corp 4.500% 30/04/2024 Lennar Corp 5.875% 15/11/2024 Leonardo Spa 1.500% 07/06/2024 Leucadia National Corp 5.500% 18/10/2023 Lhc three plc 15/08/2024 Lhmc Finco Sarl 6.250% 20/12/2023 Liberty mutual group inc 4.250% 15/06/2023 Liberty mutual group inc 4.569% 01/02/2029 Lincoln Financing Sarl 3.625% 01/04/2024 Lincoln national corp 4.350% 01/03/2048 Live nation entertainmen 4.750% 15/10/2027 Live Nation Entertainmen 4.875% 01/11/2024 Live Nation Entertainmen 5.625% 15/03/2026 Lkq euro holdings bv 3.625% 01/04/2026 LKQ Italia Bondco Spa 3.875% 01/04/2024 Lloyds Bank Plc 1.000% 19/11/2021 Lloyds Banking Group Plc Var Lloyds banking group plc VAR 05/02/2026 Logicor financing sarl .7500% 15/07/2024 Loxam sas 3.250% 14/01/2025 Loxam sas 3.750% 15/07/2026 Loxam sas 5.750% 15/07/2027 Lpl holdings inc 4.625% 15/11/2027 Lsf10 Wolverine Invest 5.000% 15/03/2024 Lvmh moet hennessy vuitt .1250% 11/02/2028 Lvmh Moet Hennessy Vuitt .7500% 26/05/2024 Lyb int finance iii 4.200% 15/10/2049 Lyondellbasell Ind NV 5.750% 15/04/2024 Lyondellbasell Ind NV 6.000% 15/11/2021 Macys retail HLDGS Inc 2.875% 15/02/2023 Magellan Midstream Partn 4.200% 03/10/2047 Magellan Midstream Partn 4.250% 15/09/2046 Magellan Midstream Partn 5.150% 15/10/2043 Mapfre Sa 1.625% 19/05/2026 Marathon petroleum corp 5.125% 15/12/2026 Markel Corp 4.300% 01/11/2047 Markel Corporation 4.900% 01/07/2022 Markel Corporation 5.000% 30/03/2043 Marriott International 3.250% 15/09/2022 Mars Inc 3.200% 01/04/2030 Mars Inc 3.600% 01/04/2034 Martin Marietta Material 4.250% 02/07/2024 Matador Resources Co 5.875% 15/09/2026 Match group inc 5.000% 15/12/2027 Match group inc 5.625% 15/02/2029 Match Group Inc 6.375% 01/06/2024 Mattel Inc 5.450% 01/11/2041 Mattel inc 5.875% 15/12/2027 Mattel inc 6.750% 31/12/2025 Matterhorn telecom sa 3.125% 15/09/2026 Mcdonald's Corp .6250% 29/01/2024 Mcdonald's Corp 1.750% 03/05/2028 Mcdonald'S Corp 5.700% 01/02/2039 Mckesson Corp 2.700% 15/12/2022 Mckesson corp 4.750% 30/05/2029 Medtronic global hldings .2500% 02/07/2025 Medtronic global hldings 1.750% 02/07/2049 Merck & Co Inc 1.125% 15/10/2021 Merck & Co Inc 1.875% 15/10/2026 Merck fin services gmbh .0050% 15/12/2023 Merck fin services gmbh .1250% 16/07/2025 Merck Kgaa VAR 12/12/2074 Meritage Homes Corp 5.125% 06/06/2027 Meritage Homes Corp 6.000% 01/06/2025 Meritage Homes Corp 7.000% 01/04/2022

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Merlin Properties Socimi 1.875% 02/11/2026 Merrill Lynch & Co 6.110% 29/01/2037 Met Life Glob Funding i .8750% 20/01/2022 Mgm Growth/Mgm Finance 5.625% 01/05/2024 Mgm growth/mgm finance 5.750% 01/02/2027 Microchip technology inc 3.922% 01/06/2021 Microsoft Corp 2.375% 12/02/2022 Microsoft Corp 2.400% 08/08/2026 Microsoft Corp 3.125% 06/12/2028 Microsoft Corp 4.000% 12/02/2055 Microsoft Corp 4.100% 06/02/2037 Microsoft corp 4.500% 06/02/2057 Midamerican energy co 3.100% 01/05/2027 Midamerican energy co 3.950% 01/08/2047 Midwest connector capit 3.625% 01/04/2022 Midwest connector capit 3.900% 01/04/2024 Miller Homes Grp Hlds 5.500% 15/10/2024 Molnlycke holding ab .8750% 05/09/2029 Mondelez International 1.625% 20/01/2023 Moog inc 4.250% 15/12/2027 Morgan Stanley 1.875% 30/03/2023 Morgan Stanley 3.950% 23/04/2027 Morgan Stanley 4.350% 08/09/2026 Morgan Stanley 6.375% 24/07/2042 Morgan Stanley Var 22/07/2028 Morgan Stanley Var 23/01/2030 Motability Operations Gr 1.625% 09/06/2023 Motion bondco dac 4.500% 15/11/2027 Mph Acquisition Holdings 7.125% 01/06/2024 Mplx lp 4.000% 15/03/2028 Mplx Lp 4.500% 15/07/2023 Mplx Lp 5.500% 15/02/2049 Mpt oper partnersp/finl 2.550% 05/12/2023 Mpt oper partnersp/finl 3.692% 05/06/2028 Mpt Oper Partnersp/Iinl 3.325% 24/03/2025 Mts systems corp 5.750% 15/08/2027 Munich Re Var 26/05/2042 Munich Re Var 26/05/2049 Mylan inc 5.200% 15/04/2048 Mylan NV 1.250% 23/11/2020 Mylan nv 3.950% 15/06/2026 Mylan nv 5.250% 15/06/2046 Nabors industries inc 01/02/2025 Nabors industries ltd 7.250% 15/01/2026 Nabors industries ltd 7.500% 15/01/2028 National Australia Bank 1.375% 30/08/2028 Natwest Markets Plc 3.625% 29/09/2022 Navient Corp 5.875% 25/03/2021 Navient corp 6.500% 15/06/2022 Navient corp 6.625% 26/07/2021 Ncr Corp 5.000% 15/07/2022 Ncr corp 5.750% 01/09/2027 Ncr corp 6.125% 01/09/2029 NCR Corp 6.375% 15/12/2023 Neptune finco corp 10.87% 15/10/2025 Nestle finance intl ltd 1.500% 01/04/2030 Nestle Finance Intl Ltd 1.750% 02/11/2037 Nestle Holdings Inc .8750% 18/07/2025 Netflix Inc 3.625% 15/05/2027 Netflix inc 3.625% 15/06/2030 Netflix inc 3.875% 15/11/2029 Netflix inc 4.625% 15/05/2029 Netflix Inc 4.875% 15/04/2028 Netflix inc 4.875% 15/06/2030 Netflix inc 5.875% 15/11/2028 Newell Rubbermaid Inc 4.200% 01/04/2026 Newmont corp 2.250% 01/10/2030 Newmont goldcorp corp 2.800% 01/10/2029 Nexi spa 1.750% 31/10/2024 Nextera energy operating 4.250% 15/07/2024 Nextera Energy Operating 4.500% 15/09/2027 Nfp Corp 6.875% 15/07/2025 Nisource Finance Corp 4.800% 15/02/2044 Nisource Finance Corp 5.950% 15/06/2041 Nn Group Nv 1.625% 01/06/2027 NN Group NV VAR 08/04/2044 NN Group NV VAR 13/01/2048 Noble Energy Inc 5.250% 15/11/2043 Noble Energy Inc 6.000% 01/03/2041 Nokia oyj 2.000% 11/03/2026 Nordea Bank Ab 1.000% 22/02/2023 Nordstrom Inc 4.000% 15/10/2021 Norfolk Southern Corp 3.942% 01/11/2047 Norfolk Southern Corp 4.050% 15/08/2052 Norfolk Southern Corp 5.590% 17/05/2025 Norfolk Southern Railway 9.750% 15/06/2020 Northern states pwr-minn 2.900% 01/03/2050 Northern States Pwr-Minn 6.200% 01/07/2037 Nova Chemicals Corp 5.000% 01/05/2025 Nova Chemicals Corp 5.250% 01/06/2027 Novelis corp 4.750% 30/01/2030 Novelis Corp 5.875% 30/09/2026 Nrg Energy Inc 15/01/2028 Nrg energy inc 5.250% 15/06/2029 Nrg Energy Inc 6.625% 15/01/2027 Nrg Yield Operating Llc 5.000% 15/09/2026 Numericable-Sfr SA 7.375% 01/05/2026 Nustar Logistics Lp 5.625% 28/04/2027 Nustar logistics lp 6.000% 01/06/2026

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Nutrien ltd 4.200% 01/04/2029 Nutrien Ltd 6.125% 15/01/2041 Nxp BV/Nxp Funding Llc 4.125% 01/06/2021 Occidental Petroleum Cor 3.400% 15/04/2026 Occidental petroleum cor 6.950% 01/07/2024 Occidental petroleum cor ZC 10/10/2036 Oci nv 3.125% 01/11/2024 Oklahoma G&E Co 4.000% 15/12/2044 Omv ag 0% 03/07/2025 Omv ag VAR One Gas Inc 4.500% 01/11/2048 Oneok inc 3.400% 01/09/2029 Oneok inc 4.350% 15/03/2029 Oneok Inc 4.950% 13/07/2047 Oracle Corp 2.950% 15/05/2025 Oracle Corp 3.125% 10/07/2025 Orange sa .5000% 04/09/2032 Orange sa 1.250% 07/07/2027 Orange Sa 1.375% 20/03/2028 Orange sa 1.625% 07/04/2032 Orange sa VAR Orange Sa VAR 1/10/2099 Orano sa 3.375% 23/04/2026 Origin energy finance 1.000% 17/09/2029 Origin Energy Finance 2.500% 23/10/2020 Ortho-clinical inc/sa 7.250% 01/02/2028 Ote plc .8750% 24/09/2026 Outfront media cap llc/c 4.625% 15/03/2030 Outfront media cap llc/c 5.000% 15/08/2027 Owens Corning Inc 7.000% 01/12/2036 Paccar Financial Europe .1250% 19/05/2020 Pacificorp 4.125% 15/01/2049 Pacificorp 5.750% 01/04/2037 Pacificorp 6.100% 01/08/2036 Panther bf aggregator 2 6.250% 15/05/2026 Panther bf aggregator 2 8.500% 15/05/2027 Paprec Holding Sa 4.000% 31/03/2025 Par pharmaceutical inc 7.500% 01/04/2027 Parker-hannifin corp 2.700% 14/06/2024 Parker-hannifin corp 3.250% 14/06/2029 Parsley energy llc/finan 4.125% 15/02/2028 Parsley Energy Llc/Finan 5.250% 15/08/2025 Parsley energy llc/finan 5.625% 15/10/2027 Pattern Energy Group Inc 5.875% 01/02/2024 Paypal holdings inc 2.850% 01/10/2029 PDC Energy Inc 6.125% 15/09/2024 Penske Automotive Group 5.375% 01/12/2024 Penske truck leasing/ptl 3.200% 15/07/2020 Pentair finance sarl 4.500% 01/07/2029 Pepsico inc 1.125% 18/03/2031 Pepsico Inc 2.625% 28/04/2026 Pepsico inc 2.750% 19/03/2030 Pernod ricard sa .5000% 24/10/2027 Pernod-Ricard Sa 2.125% 27/09/2024 Petrobras Global Finance 4.750% 14/01/2025 Petrobras Global Ginance 6.625% 16/01/2034 Petsmart Inc 5.875% 01/06/2025 Picard groupe sas FRN 30/11/2023 Pinewood finance co ltd 3.250% 30/09/2025 Pinnacle Bidco Plc 6.375% 15/02/2025 Plains all amer pipeline 3.550% 15/12/2029 Plantronics Inc 5.500% 31/05/2023 Platform Specialty Prod 5.875% 01/12/2025 Platin 1426 Gmbh 5.375% 15/06/2023 Playtech plc 3.750% 12/10/2023 Playtech plc 4.250% 07/03/2026 PNC Bank NA 3.800% 25/07/2023 PNC Financial Services ST 09/11/2022 Polaris Intermediate 01/12/2022 Post holdings inc 4.625% 15/04/2030 Post Holdings Inc 5.625% 15/01/2028 Post Holdings Inc 5.750% 01/03/2027 Potomac Electric Power 6.500% 15/11/2037 Potomac Electric Power 7.900% 15/12/2038 Ppf arena 1 bv 2.125% 31/01/2025 Ppf arena 1 bv 3.125% 27/03/2026 Ppl Electric Utilities 4.150% 15/06/2048 PPL Electric Utilities 6.250% 15/05/2039 Pq Corp 5.750% 15/12/2025 Pq Corp 6.750% 15/11/2022 Praxair inc 1.200% 12/02/2024 Prestige brands inc 5.125% 15/01/2028 Prestige Brands Inc 6.375% 01/03/2024 Prestigebidco Gmbh 6.250% 15/12/2023 Priceline Group Inc/The 1.800% 03/03/2027 Principal Financial Grou 4.625% 15/09/2042 Procter & Gamble Co/The 1.875% 30/10/2038 Progressive corp 3.200% 26/03/2030 Progroup Ag 3.000% 31/03/2026 Prologis euro finance .2500% 10/09/2027 Prologis lp 2.250% 15/04/2030 Prov st joseph hlth obl 2.532% 01/10/2029 Provident Fdg/Pfg Fin 6.375% 15/06/2025 Psa Banque France .6250% 10/10/2022 Psa Banque France .6250% 21/06/2024 Pseg power llc 3.850% 01/06/2023 Ptc inc 3.625% 15/02/2025 Ptc inc 4.000% 15/02/2028 Public Service Colorado 4.100% 15/06/2048

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Public Service EL & Gas 5.800% 01/05/2037 Publicis Groupe Sa .5000% 03/11/2023 Puget Sound Energy Inc 4.434% 15/11/2041 QEP Resources Inc 5.625% 01/03/2026 Q-park holding bv 1.500% 01/03/2025 Q-park holding bv 2.000% 01/03/2027 Qts Lp/Finance 4.750% 15/11/2025 Quatrim 5.875% 15/01/2024 Quest diagnostics inc 2.950% 30/06/2030 Quicken Loans Inc 5.250% 15/01/2028 Quicken loans inc 5.750% 01/05/2025 Quintiles Ims Inc 2.875% 15/09/2025 Quintiles Ims Inc 3.250% 15/03/2025 Rabobank Nederland VAR 26/05/2026 Radiate holdco / finance 6.625% 15/02/2025 Radiate Holdco / Finance 6.875% 15/02/2023 Rci banque sa .2500% 08/03/2023 Rci Banque Sa 1.250% 08/06/2022 Rci Banque Sa 1.375% 08/03/2024 Rcs & rds sa 3.250% 05/02/2028 Relx fFnance BV 1.375% 12/05/2026 Repsol intl finance .2500% 02/08/2027 Repsol Intl Finance VAR Repsol Intl Finance VAR 25/03/2075 Resideo funding inc 6.125% 01/11/2026 Rexel Sa 2.125% 15/06/2025 Rexel Sa 2.625% 15/06/2024 Rexel sa 2.750% 15/06/2026 Reynolds Gfrp Iss/Reynold 5.125% 15/07/2023 Reynolds GRP Iss/Reynold 7.000% 15/07/2024 Richemont International 1.000% 26/03/2026 Richemont International 2.000% 26/03/2038 Rio Tinto Fin USA Ltd 7.125% 15/07/2028 Rio Tinto Finance PLC 2.000% 11/05/2020 Ritchie Bros Auctioneers 5.375% 15/01/2025 Roche Finance Europe BV .8750% 25/02/2025 Rockpoint Gas Storage Ca 7.000% 31/03/2023 Rock-tenn Co 4.900% 01/03/2022 Rolls-Royce Plc .8750% 09/05/2024 Rossini sarl 6.750% 30/10/2025 Royal bank of canada .1250% 23/07/2024 Royal bk scotlnd grp plc VAR 04/03/2025 Royal bk scotlnd grp plc VAR 08/05/2030 Royal bk scotlnd grp plc VAR 22/03/2025 RWE AG 5,75% 14/02/2033 Safari Holding Verwaltun 5.375% 30/11/2022 Saipem Finance Intl Bv 2.625% 07/01/2025 Sampo Oyj 1.250% 30/05/2025 Sampo oyj 2.250% 27/09/2030 Sanofi .5000% 21/03/2023 Sanofi 1.125% 05/04/2028 Sanofi 1.500% 01/04/2030 Santan Consumer Finance .8750% 24/01/2022 Santan consumer finance 1.125% 09/10/2023 Santander Issuances 3.125% 19/01/2027 Sasu newco sab 20 sas 4.250% 30/09/2024 Sba communications corp 3.875% 15/02/2027 Sba Communications Corp 4.875% 01/09/2024 Schaeffler Verwaltung Zw 15/09/2026 Schlumberger Investment 3.650% 01/12/2023 Schneider Electric Se .2500% 09/09/2024 Schneider electric se .2500% 11/03/2029 Scientific games interna 5.000% 15/10/2025 Scientific games interna 7.000% 15/05/2028 Scientific games interna 7.250% 15/11/2029 Scientific games interna 8.250% 15/03/2026 Scor Se VAR 27/05/2048 Scotts miracle-gro co 4.500% 15/10/2029 Scotts Miracle-Gro Co 5.250% 15/12/2026 Scripps escrow inc 5.875% 15/07/2027 Select medical corp 6.250% 15/08/2026 Sensata Tech Uk Fin Co 6.250% 15/02/2026 Sesi Llc 7.750% 15/09/2024 Sgl carbon se 4.625% 30/09/2024 Shea homes lp/fndg cp 4.750% 15/02/2028 Shell International Fin .7500% 15/08/2028 Shell International Fin 1.625% 20/01/2027 Shell International Fin 1.875% 15/09/2025 Shell International Fin 4.375% 11/05/2045 Shire Acq Inv Ireland Da 3.200% 23/09/2026 Shop Direct Funding Plc 7.750% 15/11/2022 Siemens financieringsmat .2500% 20/02/2029 Siemens financieringsmat .5000% 05/09/2034 Sierra pacific power co 2.600% 01/05/2026 Silgan Holdings Inc 15/03/2025 Silgan holdings inc 2.250% 01/06/2028 Simon Intl Finance Sca 1.375% 18/11/2022 Simon property group lp 2.450% 13/09/2029 Sirius xm radio inc 4.625% 15/07/2024 Sirius Xm Radio Inc 5.375% 15/04/2025 Skandinaviska enskilda .7500% 24/08/2021 Skandinaviska Enskilda VAR 31/10/2028 Sm energy co 6.625% 15/01/2027 Sm Energy Co 6.750% 15/09/2026 Smurfit Kappa Acquisitio 2.375% 01/02/2024 Smurfit Kappa Acquisitio 2.875% 15/01/2026 Smurfit kappa treasury 1.500% 15/09/2027 Snam Spa .8750% 25/10/2026 Societe Des Autoroutes 1.500% 15/01/2024

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Societe Fonciere Lyonnai 1.500% 29/05/2025 Societe generale .1250% 24/02/2026 Societe generale .8750% 01/07/2026 Societe Generale 1.250% 15/02/2024 Societe generale 3.875% 28/03/2024 Sodexo 1.750% 24/01/2022 Softbank Group Corp 4.000% 19/09/2029 Softbank Group Corp 4.000% 20/04/2023 Softbank Group Corp 5.000% 15/04/2028 Solera LLC / Solera Fina 10.50% 01/03/2024 Solvay Finance Var Solvay Finance VAR 29/11/2049 Solvay sa VAR South Carolina Elec&Gas 6.625% 01/02/2032 Southern cal edison 3.650% 01/02/2050 Southern Cal Edison 5.500% 15/03/2040 Southern Copper Corp 7.500% 27/07/2035 Southern Power Co 4.150% 01/12/2025 Southwest airlines co 2.625% 10/02/2030 Southwestern public serv 3.700% 15/08/2047 Southwestern public serv 3.750% 15/06/2049 Spcm Sa 2.875% 15/06/2023 SPCM SA 4.875% 15/09/2025 Spectra Energy Partners 3.500% 15/03/2025 Spectra Energy Partners 5.950% 25/09/2043 Spectrum Brands Inc 4.000% 01/10/2026 Spectrum Brands Inc 5.750% 15/07/2025 Spie sa 2.625% 18/06/2026 Spie Sa 3.125% 22/03/2024 Springleaf finance corp 5.375% 15/11/2029 Springleaf Finance Corp 5.625% 15/03/2023 Springleaf finance corp 6.125% 15/03/2024 Springleaf Finance Corp 6.875% 15/03/2025 Springleaf finance corp 7.125% 15/03/2026 Sprint Capital Corp 8.750% 15/03/2032 Sprint corp 7.625% 01/03/2026 Sprint Corp 7.625% 15/02/2025 Spx Flow Inc 5.625% 15/08/2024 Staples inc 10.75% 15/04/2027 Staples inc 7.500% 15/04/2026 Starfruit Us/Star Fi Bv 8.000% 01/10/2026 Stars grp hlds/stars grp 7.000% 15/07/2026 Steel dynamics inc 2.800% 15/12/2024 Stevens Holding Co Inc 6.125% 01/10/2026 Stora Enso Oyj 2.500% 07/06/2027 Stryker Corp 1.125% 30/11/2023 Suez Environnement VAR 2.50% 12/29/2049 Sumitomo mitsui finl grp 2.696% 16/07/2024 Summer bidco bv 15/11/2025 Summer bidco bv 17/11/2025 Sunoco Lp/Finance Corp 15/01/2023 Sunoco Lp/Finance Corp 15/02/2026 Suntrust Bank 3.000% 02/02/2023 Svenska Cellulosa Ab Sca .5000% 26/05/2021 Svenska Cellulosa Ab Sca 1.125% 05/03/2025 Svenska Handelsbanken Ab .3750% 03/07/2023 Swissport financing sarl 5.250% 14/08/2024 Sydney Airport Finance 2.750% 23/04/2024 Sysco corporation 2.400% 15/02/2030 Sysco Corporation 3.250% 15/07/2027 Takeda Pharmaceutical 2.250% 21/11/2026 Takko Lux 2 Sca 5.375% 15/11/2023 Talanx Ag VAR 05/12/2047 Talanx Finanz AG Var 15/06/2042 Talktalk telecom group 3.875% 20/02/2025 Tallgrass Nrg Prtnr/Fin 5.500% 15/01/2028 Tallgrass nrg prtnr/fin 6.000% 01/03/2027 Targa Resources Partners 5.000% 15/01/2028 Targa Resources Partners 5.375% 01/02/2027 Targa resources partners 5.500% 01/03/2030 Tasty bondco 1 sa 6.250% 15/05/2026 Taylor morrison comm 5.750% 15/01/2028 Taylor Morrison Comm/Mon 5.625% Taylor morrison Comm/Mon 5.875% 15/04/2023 Teachers insur & annuity 6.850% 16/12/2039 01/03/2024 Techem verwaltungsgesell 2.000% 15/07/2025 Tegna inc 5.000% 15/09/2029 Tele Columbus Ag 3.875% 02/05/2025 Telecom Italia Capital 6.000% 30/09/2034 Telecom Italia Finance SA 7,75% 24/01/2033 Telecom italia spa 2.750% 15/04/2025 Telecom Italia Spa 3.625% 25/05/2026 Telecom Italia Spa 4.500% 25/01/2021 Telecom Italia SpA 5,25% 17/03/2055 Telecom Italia Spa 5.303% 30/05/2024 Teleflex Inc 4.625% 15/11/2027 Telefonica emisiones sau .6640% 03/02/2030 Telefonica Emisiones Sau 1.069% 05/02/2024 Telefonica Emisiones Sau 1.930% 17/10/2031 Telefonica europe bv VAR Telenet Finance Lux Note 3.500% 01/03/2028 Telia Co AB VAR 04/04/2078 Telia co ab VAR 11/05/2081 Teliasonera Ab 1.625% 23/02/2035 Telstra Corp Ltd 3.500% 21/09/2022 Tempo Acquisition Llc/Fi 6.750% 01/06/2025

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Tenet Healthcare Corp 4.625% 15/07/2024 Tenet healthcare corp 4.875% 01/01/2026 Tenet Healthcare Corp 5.125% 01/05/2025 Tenet healthcare corp 5.125% 01/11/2027 Tenet Healthcare Corp 6.250% 01/02/2027 Tenet Healthcare Corp 6.750% 15/06/2023 Tenet Healthcare Corp 7.000% 01/08/2025 Tenet Healthcare Corp 8.125% 01/04/2022 Tennet Holding Bv VAR Terna Spa 1.375% 26/07/2027 Terraform power operatin 4.750% 15/01/2030 Terraform power operatin 5.000% 31/01/2028 Tesco corp treasury serv 2.500% 02/05/2025 Tesco Plc 6.125% 24/02/2022 Teva Pharm Finc NL II 1.875% 31/03/2027 Teva Pharm Fnc NL II 1.125% 15/10/2024 Teva Pharm Fnc NL II 1.250% 31/03/2023 Teva Pharm Fnc Nl Ii 3.250% 15/04/2022 Teva Pharm Fnc Nl Ii 4.500% 01/03/2025 Texas Instruments Inc 2.625% 15/05/2024 Thermo fisher scientific .5000% 01/03/2028 Thermo Fisher Scientific 1.450% 16/03/2027 Thermo fisher scientific 2.375% 15/04/2032 Thermo Fisher Scientific 2.875% 24/07/2037 Thermo Fisher Scientific 2.950% 19/09/2026 Thyssenkrupp ag 1.375% 03/03/2022 Thyssenkrupp ag 1.875% 06/03/2023 Thyssenkrupp AG 2.750% 08/03/2021 Thyssenkrupp ag 2.875% 22/02/2024 Time Warner Ent 8.375% 15/07/2033 T-mobile Usa Inc 4.500% 01/02/2026 T-Mobile USA Inc 4.750% 01/02/2028 T-Mobile Usa Inc 6.500% 15/01/2026 Toronto-dominion bank .3750% 25/04/2024 Total Capital Canada Ltd 2.125% 18/09/2029 Total Capital Intl Sa 2.125% 15/03/2023 Total capital intl sa 2.829% 10/01/2030 Total Capital Sa .7500% 12/07/2028 Total S.A. VAR Total Sa VAR 29/12/2049 Total system services in 4.000% 01/06/2023 Toyota finance australia .2500% 09/04/2024 Toyota Motor Credit Corp .6250% 21/11/2024 Toyota Motor Credit Corp 1.000% 10/09/2021 Transdigm inc 5.500% 15/11/2027 Transdigm Inc 6.250% 15/03/2026 Transdigm Inc 6.500% 15/05/2025 Transdigm Inc 6.500% 15/07/2024 Transmontaige partners 6.125% 15/02/2026 Transocean Inc 7.500% 15/04/2031 Transocean ltd 8.000% 01/02/2027 Travis Perkins Plc 4.500% 07/09/2023 Tri Pointe Holdings Inc 5.875% 15/06/2024 Trimas Corp 4.875% 15/10/2025 Trivium packaging fin 3.750% 15/08/2026 Trivium packaging fin 5.500% 15/08/2026 Trivium packaging fin 8.500% 15/08/2027 Twitter inc 3.875% 15/12/2027 Tyco electronics group s 3.125% 15/08/2027 Tyson Foods Inc 3.550% 02/06/2027 Tyson foods inc 5.100% 28/09/2048 Uber technologies inc 7.500% 01/11/2023 Ubs Group Ag Var 19/02/2099 Ubs Group Funding 2.125% 04/03/2024 Ugi international enterp 3.250% 01/11/2025 Unibail-Rodamco Se 2.250% 14/05/2038 Unibail-Rodamco Se Var Unicredit spa .5000% 09/04/2025 Unicredit Spa 3.250% 14/01/2021 Unicredit spa VAR 25/06/2025 Unilever capital corp 2.125% 06/09/2029 Unilever NV .5000% 03/02/2022 Unilever Nv 1.375% 04/09/2030 Unilever nv 1.625% 12/02/2033 Union Electric Co 2.950% 15/06/2027 Union Pacific Corp 4.250% 15/04/2043 United group bv 3.125% 15/02/2026 United group bv 3.625% 15/02/2028 United Group BV 4.875% 01/07/2024 United rentals north am 4.000% 15/07/2030 United Rentals North Am 4.625% 15/10/2025 United Rentals North Am 4.875% 15/01/2028 United Rentals North Am 5.875% 15/09/2026 United Rentals North Am 6.500% 15/12/2026 United technologies corp 3.950% 16/08/2025 United Technologies Corp 6.700% 01/08/2028 Unitedhealth Group Inc 2.750% 15/02/2023 Unitedhealth Group Inc 3.750% 15/10/2047 Unitedhealth Group Inc 3.950% 15/10/2042 Unitedhealth Group Inc 4.700% 15/02/2021 Unitedhealth Group Inc 5.950% 15/02/2041 Unitedhealth Group Inc 6.500% 15/06/2037 Unitedhealth Group Inc 6.625% 15/11/2037 Univ of notre dame 3.394% 15/02/2048 Upc Holding BV 3.875% 15/06/2029 Upcb Finance Vii 3.625% 15/06/2029 US Bank Na Cincinnati 2.800% 27/01/2025 Usa Com Part/Usa Com Fin 01/04/2026 Usa com part/usa com fin 6.875% 01/09/2027

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Usis merger sub inc 6.875% 01/05/2025 Valeant pharmaceuticals 5.500% 01/11/2025 Valeant Pharmaceuticals 7.000% 15/03/2024 Valeant Pharmaceuticals 8.500% 31/01/2027 Valeant Pharmaceuticals 9.250% 01/04/2026 Valeo sa 1.625% 18/03/2026 Valero energy corp 4.000% 01/04/2029 Valero energy corp 4.900% 15/03/2045 Valero Energy Partners 4.500% 15/03/2028 Vallourec SA 2.250% 30/09/2024 Vallourec sa 6.625% 15/10/2022 Valvoline inc 4.250% 15/02/2030 Valvoline inc 4.375% 15/08/2025 Veolia Environnement 4.625% 30/03/2027 Veolia Environnement Sa .6720% 30/03/2022 Veolia Environnement Sa .9270% 04/01/2029 Verisign Inc 4.625% 01/05/2023 Verizon Communications .8750% 02/04/2025 Verizon Communications 2.625% 01/12/2031 Verizon Communications 2.875% 15/01/2038 Verizon communications 3.875% 08/02/2029 Verizon communications 4.000% 22/03/2050 Verizon Communications 4.500% 10/08/2033 Verizon Communications 4.522% 15/09/2048 Verscend holding corp 9.750% 15/08/2026 Viacom Inc 5.250% 01/04/2044 Viasat inc 5.625% 15/04/2027 Vici properties / note 3.750% 15/02/2027 Vici properties / note 4.125% 15/08/2030 Vici properties / note 4.250% 01/12/2026 Vici properties / note 4.625% 01/12/2029 Victoria plc 5.250% 15/07/2024 Videotron Ltd 5.375% 15/06/2024 Vier gas transport gmbh .5000% 10/09/2034 Vier Gas Transport Gmbh 1.500% 25/09/2028 Vier Gas Transport GMBH 3.125% 10/07/2023 Viking Cruises Ltd 5.875% 15/09/2027 Virgin Media Finance Plc 4.500% 15/01/2025 Virgin Media Finance Plc 6.000% 15/10/2024 Virgin Media Receivable 5.500% 15/09/2024 Virgin media secured fin 4.250% 15/01/2030 Virgin Media Secured Fin 4.875% 15/01/2027 Virgin Media Secured Fin 5.000% 15/04/2027 Virgin media secured fin 5.250% 15/05/2029 Virgin Media Secured Fin 5.500% 15/08/2026 Vistra operations co llc 3.550% 15/07/2024 Vistra operations co llc 4.300% 15/07/2029 Vistra operations co llc 5.000% 31/07/2027 Vistra Operations Co Llc 5.500% 01/09/2026 Vistra Operations Co Llc 5.625% 15/02/2027 Vodafone Group Plc 1.500% 24/07/2027 Vodafone group plc 2.500% 24/05/2039 Vodafone group plc VAR 03/01/2079 Vodafone group plc VAR 03/10/2078 Vodafone group plc VAR 04/04/2079 Volkswagen Bank Gmbh .7500% 15/06/2023 Volkswagen fin serv ag .6250% 01/04/2022 Volkswagen Intl Fin Nv 1.625% 16/01/2030 Volkswagen Intl Fin NV 2,50% 12/29/2049 Volkswagen Intl Fin Nv 2.625% 16/11/2027 Volkswagen Intl Fin Nv Var 14/6/2099 Volkswagen Leasing Gmbh 1.375% 20/01/2025 Volvo Car AB 2.000% 24/01/2025 Volvo Car Ab 2.125% 02/04/2024 Volvo treasury ab .1000% 24/05/2022 Vonovia finance bv .6250% 07/10/2027 Vonovia finance bv .7500% 15/01/2024 Vonovia finance bv 1.500% 14/01/2028 Vonovia finance bv 2.250% 07/04/2030 Vrx Escrow Corp 4.500% 15/05/2023 Vrx Escrow Corp 6.125% 15/04/2025 Vz vendor financing 2.500% 31/01/2024 Wabtec 4.700% 15/09/2028 Wachovia Bank NA 5.850% 01/02/2037 Wachovia Corp 5.500% 01/08/2035 Wal-Mart Stores Inc 1.900% 08/04/2022 Wal-Mart Stores Inc 2.550% 08/04/2026 Wal-Mart Stores Inc 3.625% 15/12/2047 Walt disney company/the 6.400% 15/12/2035 Watson Pharmaceuticals I 3.250% 01/10/2022 Wellpoint Inc 5.100% 15/01/2044 Wells Fargo & Company 2.625% 16/08/2022 Wells fargo & company VAR 04/04/2051 Wells Fargo Bank NA 5.950% 26/08/2036 Welltower inc 4.125% 15/03/2029 Welltower Inc 4.250% 01/04/2026 Wendel Sa 2.500% 09/02/2027 Wepa hygieneprodukte gmb 2.875% Wesco distribution inc 5.375% 15/06/2024 Western gas partners lp 4.500% 01/03/2028 15/12/2027 Western Gas Partners Lp 4.750% 15/08/2028 Western gas partners lp 5.300% 01/03/2048 Westvaco Corp 8.200% 15/01/2030 Whirlpool Corp 4.850% 15/06/2021 Wi treasury n/b 1.625% 15/02/2030 Wi treasury n/b 2.250% 15/11/2049

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William hill plc 4.750% 01/05/2026 William Hill Plc 4.875% 07/09/2023 Williams Partners Lp 3.600% 15/03/2022 Williams Partners LP 4.300% 04/03/2024 Williams Partners Lp 4.900% 15/01/2045 Williams Partners Lp 5.100% 15/09/2045 Wisconsin Power & Light 7.600% 01/10/2038 Wpp Finance 2016 1.375% 20/03/2025 Wpx energy inc 4.500% 15/01/2030 WPX Energy Inc 5.250% 15/09/2024 WR Grace & Co-Conn 5.125% 01/10/2021 Wyeth 7.250% 01/03/2023 Wynn Las Vegas Llc/Corp 5.500% 01/03/2025 Xpo Logistics Inc 6.500% 15/06/2022 Ypso finance bis 4.000% 15/02/2028 Ypso finance bis 8.000% 15/05/2027 Yum! brands inc 7.750% 01/04/2025 Zekelman Industries Inc 9.875% 15/06/2023 Ziggo bond co bv 5.125% 28/02/2030 Ziggo Bond Finance BV 6.000% 15/01/2027 Ziggo bv 2.875% 15/01/2030 Ziggo bv 4.875% 15/01/2030 Ziggo Secured Finance BV 5.500% 15/01/2027 Zurich finance ireland 1.625% 17/06/2039

Lijst van beheerders • Black Rock • State Street • Legal & General • UBS • HSBC • Prudential • Legal & General • Columbia Threadneedle • PGGM • Maquarie European III • Robeco Clean Tech • Legacy Portefeuille Vastgoed • Apollo Zorgvastgoed • Hypotheken Fonds • Prisma

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Disclaimer Achmea Investment Management B.V. heeft de hier getoonde informatie met zorg samengesteld. De informatie is vertrouwelijk en uitsluitend bestemd voor degene aan wie deze persoonlijk is gericht. Dit document is of bevat (i) geen aanbod of uitnodiging om financiële instrumenten te kopen, te verkopen of te verhandelen, (ii) geen beleggingsaanbeveling of beleggingsadvies, (iii) geen juridisch, fiscaal of ander advies. Achmea IM raadt u af een (beleggings)beslissing uitsluitend te baseren op de informatie in dit document. Achmea IM is niet aansprakelijk voor schade die het gevolg is van zo’n (beleggings)beslissing.

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Achmea Investment Management B.V., statutair gevestigd te Zeist (KvK 18059537), beschikt over een vergunning als beheerder van beleggingsinstellingen, zoals bedoeld in de Wet op het financieel toezicht. Achmea Investment Management B.V. is ingeschreven in het register van de Stichting Autoriteit Financiële Markten onder nummer 15001209.

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