Australian Capital Territory Listed Company Shareholdings at 31 March 2022 - Publication Date: April 2022
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Australian Capital Territory Listed Company Shareholdings at 31 March 2022 Publication Date: April 2022 Page | 1
10X GENOMICS INC AGNC INVT CORP 3I GROUP ORD AGNICO EAGLE MINES LTD 3M CO COM AIA GROUP LTD 5TH 3RD BANCORP COM AIR CANADA A.P. MOLLER-MAERSK SER'A' AIR LIQUIDE(L') A.P. MOLLER-MAERSK SER'B' AIR PROD & CHEM INC ABACUS PROPERTY GR AIRBNB INC ABB LTD AIRBUS SE ABBOTT LAB COM AISIN CORPORATION ABBVIE INC COM AJINOMOTO CO INC ABIOMED INC COM AKAMAI TECHNOLOGIES INC ABN AMRO BANK AKZO NOBEL NV ABRDN PLC ORD ALBEMARLE CORP ACCENT GROUP LTD ALCON INC ACCENTURE PLC ALEXANDRIA REAL ESTATE EQUITIES INC ACCOR SA ALFA LAVAL AB ACS ACTIVIDADES CO ALGONQUIN PWR&UTIL ACTIVISION BLIZZARD INC ALIGN TECHNOLOGY INC ADBRI LTD ALIMENTATION COUCH ADECCO GROUP AG ALKANE RESOURCES LTD ADEVINTA ASA ALLEGHANY CORP DEL ADIDAS AG ALLEGION PLC ADMIRAL GROUP ALLIANZ SE ADOBE SYS INC ALLKEM LTD ADR FUTU HLDGS LTD ALLSTATE CORP ADR SEA LTD ADR ALLY FINL INC ADR TEVA PHARMACEUTICAL INDS ALNYLAM PHARMACEUTICALS INC ADVANCE AUTO PTS INC ALPHABET INC ADVANCED MICRO DEVICES INC ALS LIMITED ADVANTEST CORP ALSTOM ADYEN NV ALTAGAS INCOME LTD AEGON NV ALTIUM LTD AENA SME S.A. ALUMINA LTD AEON CO LTD AMADEUS IT GROUP AERCAP HOLDINGS N.V. AMAZON COM INC AEROPORTS DE PARIS AMBU A/S SER'B' AFFIRM HLDGS INC AMC ENTMT HLDGS INC AFLAC INC AMCOR PLC AGC INC AMER FINL GROUP INC AGEAS AMERCO AGILENT TECHNOLOGIES INC AMERICAN EXPRESS CO Page | 2
AMERICAN INTERNATIONAL GROUP INC ASANA INC AMERICAN TOWER CORP ASCENDAS R/EST INV AMERICAN WTR WKS CO INC ASHTEAD GROUP AMERIPRISE FINL INC ASM INTL NV AMERISOURCEBERGEN CORP ASML HOLDING NV AMETEK INC ASSA ABLOY SER'B' AMGEN INC ASSIC GENERALI SPA AMP LIMITED ASSOCD BRIT FOODS AMPHENOL CORP ASSURANT INC AMPLIFON ASTELLAS PHARMA AMPOL LTD ASTRAZENECA AMUNDI ASX LTD ANA HOLDINGS INC AT&T INC ANALOG DEVICES INC ATLAS ARTERIA ANHEUSER-BUSCH INB ATLAS COPCO AB SER'A'NPV ANNALY CAP MGMT INC ATLAS COPCO AB SER'B'NPV ANSELL ATMOS ENERGY CORP ANSYS INC AUB GROUP LTD ANTHEM INC AUCKLAND INTL ANTOFAGASTA AUST & NZ BANK GRP AON PLC AUST ETHICAL INVES APA GROUP AUSTAL LIMITED APOLLO GLOBAL MANAGEMENT INC AUSTRALIAN AGRIC APPEN LTD AUTO TRADER GROUP APPLE INC AUTODESK INC APPLIED MATERIALS INC AUTOMATIC DATA PROCESSING INC APTIV PLC AUTOZONE INC ARAMARK AVALARA INC ARB CORPORATION AVALONBAY CMNTYS ARCH CAPITAL GROUP AVANTOR INC ARCHER-DANIELS-MIDLAND CO AVERY DENNISON CORP ARENA REIT AVEVA GROUP ARGEN X SE AVIVA ARISTA NETWORKS INC AXA SA ARISTOCRAT LEISURE AZBIL CORP ARKEMA SA AZRIELI GROUP AROUNDTOWN SA BACHEM HOLDING AG ARROW ELECTR INC BAE SYSTEMS ASAHI GROUP HOLDINGS LTD BAKER HUGHES CO ASAHI INTECC CO LT BALL CORP ASAHI KASEI CORP BALLARD POWER SYS Page | 3
BALOISE HOLDING AG (VINKULIERT) BLACKMORES LTD BANCO SANTANDER BLACKROCK INC BANDAI NAMCO HOLDINGS INC BLACKSTONE INC BANK HAPOALIM B.M. BLOCK INC BANK NEW YORK MELLON CORP BLUESCOPE STEEL BANK OF AMERICA CORP BNP PARIBAS BANK OF MONTREAL BOC HONG KONG HLDG BANK OF QUEENSLAND BOLIDEN AB BAPCOR LTD BOLLORE SE BARCLAYS PLC BOOKING HLDGS INC BARRATT DEVELOPMENTS BOOZ ALLEN HAMILTON HLDG CORP BARRY CALLEBAUT AG BORAL LIMITED BATH & BODY WORKS INC BORG WARNER INC BAUSCH HEALTH COMP BOSTON SCIENTIFIC CORP BAXTER INTL INC BOUYGUES BAYER MOTOREN WERK NON VTG PRF BRAINCHIP HOLDINGS BAYERISCHE MOTOREN WERKE A G BRAMBLES LTD BBVA(BILB-VIZ-ARG) BRAVURA SOLUTIONS BCE INC BRENNTAG SE BECHTLE AG BREVILLE GROUP LTD BECTON DICKINSON & CO BRICKWORKS BEGA CHEESE LTD BRIDGESTONE CORP BEIERSDORF AG BRISTOL MYERS SQUIBB CO BELLEVUE GOLD LTD BRITISH LAND CO BENDIGO AND ADELAIDE BANK LTD BROADCOM INC BENEFIT ONE INC BROADRIDGE FINL SOLUTIONS INC BENTLEY SYS INC BROOKFIELD ASSET MGT INC BERKELEY GP HLDGS BROOKFIELD RENEWABLE PARTNERS BERKLEY W R CORP BROTHER INDUSTRIES BEST BUY INC BROWN & BROWN INC BETMAKERS TECHNOLOGY GROUP LTD BROWN-FORMAN INC BILL COM HLDGS INC BSTN PPTYS INC BIO RAD LABORATORIES INC BT GROUP BIOGEN INC BUDWEISER BREWING BIOMARIN PHARMACEUTICAL INC BUNGE LTD BIOMERIEUX BUNZL PLC BIO-TECHNE CORP BURBERRY GROUP BK LEUMI LE ISRAEL BUREAU VERITAS BK OF NOVA SCOTIA BURLINGTON STORES INC BLACK KNIGHT INC BWP TRUST BLACKBERRY LTD BWX LTD Page | 4
C H ROBINSON WORLDWIDE INC CENTERPOINT ENERGY INC CABLE ONE INC CENTRAL JAPAN RLWY CADENCE DESIGN SYS INC CENTURIA CAPITALSTAPLED CAE INC CENTURIA INDUSTRIAL CAIXABANK SA CENTURIA OFFICE RE CAMDEN PPTY TR SH BEN INT CERIDIAN HCM HLDG INC CAMECO CORP CERNER CORP CAMPBELL SOUP CO CGI INC CANADIAN IMP BANK CHALICE MINING LTD CANADIAN PACIFIC R CHALLENGER LTD CANADIAN TIRE LTD CHAMPION IRON LTD CANON INC CHARLES RIV LABORATORIES INTL INC CANOPY GROWTH CORP CHARTER COMMUNICATIONS INC CAPCOM CO LTD CHARTER HALL GROUP(STAPLED) CAPGEMINI CHARTER HALL LONG(STAPLED) CAPITAL ONE FINL CORP CHARTER HALL RETAIL UNITS CAPITALAND INTEGRATED COMMERCIAL TRUST CHARTER HALL SOCIAL CAPITALAND INVESTMENT LTD CHECK PT SOFTWARE TECHNOLOGIES CAPRICORN METALS L CHENIERE ENERGY INC CARDINAL HLTH INC CHEWY INC CARL ZEISS MEDITEC CHIBA BANK CARLSBERG SER'B' CHIPOTLE MEXICAN GRILL INC CARLYLE GROUP INC CHOW TAI FOOK JEWE CARMAX INC CHR. HANSEN HLDG CARNIVAL CORP CHUBB LTD CARREFOUR SA CHUGAI PHARMACY CO. LTD CARRIER GLOBAL CORPORATION CHURCH & DWIGHT INC CARSALES.COM LTD CIE DE ST-GOBAIN CARVANA CO CIGNA CORP CATALENT INC CIMIC GROUP LIMITED CATERPILLAR INC CIN FNCL CORP CBOE GLOBAL MARKETS INC CINTAS CORP CBRE GROUP INC CISCO SYSTEMS INC CCL INDUSTRIES INC CLASS'B' CITIGROUP INC COM CDN APARTMENT PROP TRUST UNITS CITIZENS FINL GROUP INC CDN NATL RAILWAYS CITRIX SYS INC CDN UTILITIES CLASS'A' CITY DEVELOPMENTS LTD CDW CORP CK ASSET HOLDINGS LTD CELANESE CORP CLARIANT AG CELLNEX TELECOM SA CLARIVATE PLC CENTENE CORP DEL CLEANAWAY WASTE MGMT LTD Page | 5
CLINUVEL CREDIT AGRICOLE SA CLOROX CO. CREDIT CORP GROUP CLOUDFLARE INC CREDIT SUISSE AG CME GROUP INC CRH CMS ENERGY CORP CRODA INTL CNH INDUSTRIAL NV CROMWELL PROP GP CNP ASSURANCES CROWDSTRIKE HLDGS INC COCA COLA CO CROWN CASTLE INTL CORP COCA-COLA EUROPACIFIC PARTNERS CROWN HLDGS INC COCA-COLA HBC AG ORD (CDI) CSL LTD COCHLEAR LTD CSR LIMITED CODAN LTD CSX CORP COGNEX CORP COM CUMMINS INC COGNIZANT TECH SOLUTIONS CORP CVS HEALTH CORP COLES GROUP LTD CY CHIC COLTV LTD COLGATE-PALMOLIVE CO CYBERAGENT INC COLLINS FOOD LTD CYBER-ARK SOFTWARE LTD COLOPLAST SER'B' D R HORTON INC COMCAST CORP DAI NIPPON PRINTNG COMMERZBANK AG DAIFUKU CO LTD COMMONWEALTH BANK OF AUSTRALIA DAI-ICHI LIFE HOLD COMPASS GROUP DAIICHI SANKYO COMPUTERSHARE LTD DAIKIN INDUSTRIES CONAGRA BRANDS INC DAIMLER TRUCK HLDG CONCORDIA FINL GROUP LTD DAITO TRUST CONST CONS EDISON INC DAIWA HOUSE INDS CONSTELLATION BRANDS INC DAIWA HOUSE REIT INVESTMENT CO CONSTELLATION SOFT DAIWA SECS GROUP INC CONTINENTAL AG DANAHER CORP COOPER COS INC DANONE COPART INC DANSKE BANK A/S CORNING INC DARDEN RESTAURANTS INC CORPORATE TRAVEL MANAGEMENT LTD DASSAULT AVIATION CORTEVA INC DASSAULT SYSTEMES COSMOS PHARMACEUTICAL DATA 3 LTD COSTA GROUP HOLDINGS LIMITED DATADOG INC COSTAR GROUP INC DAVIDE CAMPARI MIL COSTCO WHOLESALE CORP DAVITA INC COUPA SOFTWARE INC DBS GROUP HLDGS COVESTRO AG DCC COVIVIO DE GREY MINING LTD Page | 6
DEERE & CO DUKE RLTY CORP DELIVERY HERO SE DUPONT DE NEMOURS INC DELL TECHNOLOGIES INC DYNATRACE INC DELTA AIR LINES INC DEL E.ON SE DEMANT A/S EAGERS AUTOMOTIVE LTD DENSO CORP EAST JAPAN RAILWAY CO DENTSPLY SIRONA INC EASTMAN CHEM CO DENTSU GROUP INC EATON CORP PLC DETERRA ROYALTIES EBAY INC DEUTSCHE BANK AG ECOLAB INC DEUTSCHE BOERSE AG EDENRED DEUTSCHE LUFTHANSA EDF DEUTSCHE POST AG EDISON INTL DEUTSCHE TELEKOM EDP RENOVAVEIS SA DEXCOM INC EDWARDS LIFESCIENCES CORP DEXUS INDUSTRIAL REIT EIFFAGE DEXUS PROPERTY GROUP EISAI CO DIAGEO ORD PLC ELANCO ANIMAL HEALTH INC DIASORIN SPA ELDERS LIMITED DICKER DATA LTD ELECTR ARTS DIGITAL RLTY TR INC ELECTROLUX AB SER'B' DISCO CORPORATION ELI LILLY & CO DISCOVER FINL SVCS ELIA GROUP DISCOVERY INC ELISA OYJ DNB ASA NOK EMBRACER GROUP AB SER'B' DOCUSIGN INC EMECO HOLD LIMITED DOLLAR GEN CORP EMERSON ELECTRIC CO DOLLAR TREE INC EML PAYMENTS LTD DOLLARAMA INC EMPIRE CO CLASS'A' DOMAIN HLDGS AUSTR EMS-CHEMIE HLDG AG DOMINION ENERGY INC ENAGAS SA DOMINOS PIZZA ENT ENBRIDGE INC DOMINOS PIZZA INC ENDEAVOUR GROUP LIMITED DOORDASH INC ENDESA SA DOVER CORP ENERGIAS DE PORTUGAL SA DOW INC ENPHASE ENERGY INC DOWNER EDI LTD ENTEGRIS INC DROPBOX INC EPAM SYS INC DSV A S EPIROC AB SER'A' DTE ENERGY CO EPIROC AB SER'B' DUBBER CORPORATION EQT AB Page | 7
EQTY LIFESTYLE PPTYS INC REIT FERGUSON PLC EQTY RESDNTL FERRARI NV EQUIFAX INC FERROVIAL SA EQUINIX INC FIDELITY NATL FINL INC EQUITABLE HLDGS INC FIDELITY NATL INFORMATION SVCS INC ERICSSON SER'B' FINECOBANK SPA ERIE INDTY CO FIRST CTZNS BANCSHARES INC ERSTE GROUP BANK AG FIRST QUANTUM MINERALS LTD ESR CAYMAN LIMITED FIRST REP BK SAN FRANCISCO CALIF ESSENTIAL UTILS INC FIRSTENERGY CORP ESSEX PPTY TR REIT FIRSTSERVICE CORP ESSILORLUXOTTICA FISERV INC ESSITY AB SER'B' FISHER & PAYKEL ESTEE LAUDER COMPANIES INC FIVERR INTERNATIONAL LTD ETABLISSEMENTEN COLRUYT FLEETCOR TECHNOLOGIES INC ETSY INC FLIGHT CENTRE TRAVEL GROUP LTD EURAZEO SE FMC CORP EUROFINS SCIENTIFI FORD MTR CO DEL EURONEXT FORMULA EVENT HOSPITALITY FORTESCUE METALS GRP LTD EVEREST RE GROUP FORTINET INC EVERSOURCE ENERGY FORTIS INC EVOLUTION AB FORTIVE CORP EVOLUTION MINING FORTUNE BRANDS HOME & SEC INC EVONIK INDUSTRIES FOX CORP EXACT SCIENCES CORP FOX CORP EXELON CORP FRESENIUS MEDICAL CARE EXOR NV FRESENIUS SE&KGAA EXPEDIA GROUP INC FRKLN RES INC EXPEDITORS INTL WASH INC FUCHS PETROLUB SE NON VTG PRF EXPERIAN FUJI ELECTRIC HOLINDGS CO EXTRA SPACE STORAGE INC FUJIFILM HOLDINGS CORP F5 INC FUJITSU FACTSET RESH SYS INC G.U.D. HOLDINGS FAIR ISAAC CORPORATION G8 EDUCATION LTD FANUC CORP GALLAGHER ARTHUR J & CO FAST RETAILING CO LTD GARMIN LTD FASTENAL CO GARTNER INC FASTIGHETS AB BALD SER'B' GDI PROPERTY GROUP (STAPLED UNITS) FAURECIA S.E. GEA GROUP AG FEDEX CORP GEBERIT AG Page | 8
GECINA SA HANKYU HANSHIN HOLDINGS INC GEN MTRS CO HANNOVER RUECK SE GENERAC HLDGS INC HANSEN TECHNOLOGIE GENERAL ELECTRIC CO HARGREAVES LANSDOW GENERAL MILLS INC HARTFORD FINL SVCS GROUP INC GENMAB AS HARVEY NORMAN HLDG GENUINE PARTS CO HASBRO INC GENWORTH MORTGAGE INSURANCE AUS LTD HCA HEALTHCARE INC GEORGE WESTON HEALIUS LTD GETINGE AB SER'B' HEALTHPEAK PROPERTIES INC GETLINK SE HEICO CORP GFL ENVIRON INC HEICO CORP NEW GILDAN ACTIVEWEAR HEINEKEN HOLDING GILEAD SCIENCES INC HEINEKEN NV GIVAUDAN SA HELLOFRESH SE GJENSIDIGE FORSIKR HENDERSON LAND DEVELOPMENT GLAXOSMITHKLINE HENKEL AG & CO KGAA NON-VTG PRF GLOBAL PMTS INC HENKEL AG & CO KGAA(BR) GLOBE LIFE INC HENNES & MAURITZ SER'B' GLP J-REIT REIT HENRY SCHEIN INC GMO PAYMENT GATEWA HERMES INTL GN STORE NORD HERSHEY COMPANY GODADDY INC HEWLETT PACKARD ENTERPRISE CO GOLD ROAD RES LTD HEXAGON AB SER'B' GOLDMAN SACHS GROUP INC HIKARI TSUSHIN INC GOODMAN GROUP HIKMA PHARMACEUTIC GPE BRUXELLES LAM HILTON WORLDWIDE HLDGS INC GPT GROUP (STAPLED SECURITIES) HINO MOTORS GRAINCORP 'A' HIROSE ELECTRIC GRAINGER W W INC HITACHI GREAT WEST LIFECO HITACHI CONSTRUCTION MACHINERY GRIFOLS SA HITACHI METALS GROWTHPOINT PROPER UNTIS HKT TRUST AND HKT GUIDEWIRE SOFTWARE INC HOLOGIC INC GWA GROUP LTD HOME CONSORTIUM (STAPLED) HAKUHODO DY HLDGS HOME DEPOT INC HALLIBURTON CO HOMECO DAILY NEEDS HALMA HONDA MOTOR CO HAMAMATSU PHOTONIC HONEYWELL INTL INC HANG LUNG PROPERTIES HONG KONG EXCHANGES & CLEAR HANG SENG BANK HONGKONG LAND HLD Page | 9
HORIZON THERAPEUTICS PLC ING GROEP N.V. HORMEL FOODS CORP INGENIA GROUP HOSHIZAKI CORP INGERSOLL RAND INC HOST HOTELS & RESORTS INC REIT INGHAMS GROUP LTD HOWMET AEROSPACE INC INPOST S.A. HOYA CORP INS AUSTRALIA HP INC INSIGNIA FINANCIAL LTD HSBC HLDGS INSULET CORP HUB24 LIMITED INTACT FINL CORP HUBSPOT INC INTEGRAL DIAGNOSTI HULIC COMPANY LTD INTEL CORP HUMANA INC INTERCONTINENTAL EXCHANGE INC HUNT J B TRANS SVCS INC INTERCONTL HOTELS HUNTINGTON BANCSHARES INC INTERNATIONAL BUSINESS MACHS CORP HUNTINGTON INGALLS INDS INC INTERPUBLIC GROUP COMPANIES INC HUSQVARNA AB SER'B' INTERTEK GROUP HYDRO ONE LTD INTESA SANPAOLO IA FINANCIAL CORP INTL FLAVORS & FRAGRANCES INC IBERDROLA SA INTL PAPER CO IBIDEN CO LTD INTUIT COM ICL GROUP LTD INTUITIVE SURGICAL INC IDEX CORP INVESCO LTD IDEXX LABS INC INVESTMENT AB SER'B' IDP EDUCATION LTD INVESTOR AB SER'A' IGM FINANCIAL INC INVESTOR AB SER'B' IGO LTD INVITATION HOMES INC IIDA GROUP LTD INVOCARE LTD ILL TOOL WKS INC IPG PHOTONICS CORP ILLUMINA INC IPH LTD ILUKA RESOURCES IPSEN SA IMCD NV IQVIA HLDGS INC IMDEX LTD IRESS LIMITED IMUGENE LTD IRON MTN INC INCITEC PIVOT IRONGATE GROUP INCYTE CORP ISRAEL DISCOUNT BK INDITEX (IND.DE DISENO TEXTIL SA) ISUZU MOTORS INDUSTRIVARDEN AB SER'A' ITO EN LTD INDUSTRIVARDEN AB SER'C' ITOCHU TECHNO-SOLUTIONS CORPORATION INFINEON TECHNOLOG IVANHOE MINES LTD INFORMA PLC (GB) IVECO GROUP NV INFRASTRUTTURE WIRELESS ITALIA SPA JACK HENRY & ASSOC INC Page | 10
JACOBS ENGR GROUP INC KEYSIGHT TECHNOLOGIES INC JAMES HARDIE INDUSTRIES PLC KIKKOMAN CORP JAPAN AIRLINES CO KIMBERLY-CLARK CORP JAPAN EXCHANGE GROUP INC KIMCO RLTY CORP JAPAN METROPOLITAN FUND INVEST KINDER MORGAN INC JAPAN POST BANK CO KINGFISHER JAPAN POST HOLD CO KINGSPAN GROUP JAPAN POST INSURAN KINNEVIK AB SER'B' JAPAN REAL ESTATE INVESTMENT CO KINROSS GOLD CORP JAZZ PHARMACEUTICALS PLC KINTETSU GROUP HOLDINGS CO LTD JB HI-FI KION GROUP AG JD SPORTS FASHION KIRIN HOLDINGS CO JDE PEETS N.V. KKEIO CORPORATION JERONIMO MARTINS KKR & CO INC JOHNS LYNG GROUP KLA CORPORATION JOHNSON & JOHNSON KLEPIERRE JOHNSON CTLS INTL PLC KNIGHT-SWIFT TRANSN HLDGS INC JOHNSON MATTHEY KNORR BREMSE AG JPMORGAN CHASE & CO KOBAYASHI PHARMACEUTICALS JSR CORP KOBE BUSSAN CO LTD JULIUS BAER GRUPPE KOEI TECMO HOLDINGS CO LTD JUMBO INTERACTIVE KOGAN.COM LTD JUNIPER NETWORKS INC KOITO MFG CO LTD JUST EAT TAKEAWAY.COM KOMATSU KAJIMA CORP KON AHOLD DELHAIZE KAKAKU.COM. INC KONAMI HOLDINGS CO KANSAI ELECTRIC POWER CO KONE CORPORATIONORD 'B' KANSAI PAINT CO KONINKLIJKE DSM NV KAO CORP KONINKLIJKE KPN KBC GROEP NV KONINKLIJKE PHILIP KDDI CORP KORNIT DIGITAL LTD KEISEI ELEC RY CO KOSE CORPORATION KELLOGG CO KRAFT HEINZ CO KELSIAN GROUP LTD KROGER CO KERING KUBOTA CORP KERRY GROUP 'A' KUEHNE&NAGEL INTL KESKO OYJ SER'B' KURITA WATER INDS KEURIG DR PEPPER INC KYOCERA CORP KEYCORP KYOWA KIRIN CO LTD KEYENCE CORP L E LUNDBERGFORETA SER'B' KEYERA CORP L3HARRIS TECHNOLOGIES INC Page | 11
LAB CORP AMER HLDGS LULULEMON ATHLETICA INC LAM RESH CORP LUMEN TECHNOLOGIES INC LAND SECURITIES GP LUNDIN MINING CORP LANXESS AG LVMH MOET HENNESSY LOUIS VUITTON SE LAWSON INC LYFT INC LEAR CORP COM LYNAS RARE EARTHS LTD LEG IMMOBILIEN SE LYONDELLBASELL IND N V LEGAL & GENERAL GP M & T BK CORP LEGRAND SA M&G PLC LEIDOS HLDGS INC M3 INC LENDLEASE CORP LTD (STAPLED) MA FINANCIAL GROUP LENNAR CORP MAAS GROUP HOLDING LENNOX INTL INC MACQUARIE GP LTD LIBERTY BROADBAND CORP SER'A' MAGELLAN FINANCIAL LIBERTY BROADBAND CORP SER'C' MAGNA INTL INC LIBERTY GLOBAL PLC MAKITA CORP LIBERTY GLOBAL PLC SER'C' MANULIFE FINL CORP LIBERTY MEDIA CORPORATION MAPLETREE COMMERCIAL TRUST LIBERTY MEDIA CORPORATION SER'C' MAPLETREE LOGISTIC (REIT) LIFCO AB SER'B' MARKEL CORP HOLDING CO LIFESTYLE COMMUNITIES LTD MARKETAXESS HLDGS INC LIGHTSPEED COMMERC MARRIOTT INTL INC LINCOLN NATL CORP MARSH & MCLENNAN CO'S INC LINDE PLC MARTIN MARIETTA MATLS INC LINDT & SPRUENGLI MARUBENI CORP LINK ADMINISTRATION MARVELL TECHNOLOGY INC LINK REAL ESTATE INVESTMENT MASCO CORP LION CORP MASIMO CORP LIVE NATION ENTERTAINMENT INC MASTERCARD INC LIXIL CORP MATCH GROUP INC LKQ CORP MAYNE PHARMA GROUP LIMITED LLOYDS BANKING GP MAZDA MOTOR CORP LOBLAWS COS LTD MC CORMICK & CO INC LOEWS CORP MC DONALDS CORP LOGITECH INTL MCDONALD'S HOLDING CO JAPAN LONDON STOCK EXCHANGE GROUP MCKESSON CORP LONZA GROUP AG MCMILLAN SHAKESPEA L'OREAL MEDIBANK PRIVATE L LOVISA HLDGS LTD MEDICAL PPTYS TR INC LOWES COS INC MEDIOBANCA SPA LUCID GROUP INC MEDIPAL HOLDINGS CORP Page | 12
MEDTRONIC PLC MOLINA HEALTHCARE INC MEGAPORT LTD MOLSON COORS BEVERAGE COMPANY MEIJI HOLDINGS CO MONADELPHOUS GROUP MELROSE IND PLC MONCLER SPA MERCADOLIBRE INC MONDELEZ INTL INC MERCARI INC MONDI PLC GBP MERCEDES-BENZ GROUP AG MONGODB INC MERCK & CO INC MONOLITHIC PWR SYS INC MERCK KGAA MONOTARO CO.LTD MERCURY NZ LTD MONSTER BEVERAGE CORP MERIDIAN ENERGY LTD MOODYS CORP MESOBLAST LTD MORGAN STANLEY META PLATFORMS INC MOSAIC CO/THE METCASH LIMITED MOTOROLA SOLUTIONS INC METLIFE INC MOWI ASA METRO INC MS&AD INS GP HLDGS METTLER-TOLEDO INTL INC MTR CORP MICHELIN (CGDE) MTU AERO ENGINES A(REGD) MICROCHIP TECHNOLOGY INC MUENCHENER RUECKVE(REGD) MICRON TECH INC MURATA MANUFACTURING CO. MICROSOFT CORP N V R INC MID-AMER APT CMNTYS INC NANOSONICS LTD MINEBEA MITSUMI INC NASDAQ INC MINERAL RES LTD NATIONAL GRID MIRVAC GROUP STAPLED SECURITIES NATIONAL STORAGE R REIT STAPLED UNIT MISUMI GROUP INC NATL AUSTRALIA BK MITSUBISHI CHEM HL NATL BK OF CANADA MITSUBISHI ELEC CP NATURGY ENERGY GROUP SA MITSUBISHI ESTATE CO LTD NATWEST GROUP PLC MITSUBISHI GAS CHM NEARMAP LTD MITSUBISHI HC CAP. NEC CORP MITSUBISHI HVY IND NEMETSCHEK SE MITSUBISHI UFJ FIN NESTE OYJ MITSUI CHEMICALS NESTLE SA MITSUI FUDOSAN CO LTD NETAPP INC MITSUI O.S.K. LINES NETFLIX INC MIURA CO LTD NETWEALTH GROUP MIZRAHI TEFAHOT BANK LTD NEUROCRINE BIOSCIENCES INC MIZUHO FINANCIAL GROUP NEW WORLD DEVEL COPOST CON MODERNA INC NEWCREST MINING LTD MOHAWK INDS INC NEWELL BRANDS INC Page | 13
NEWMONT CORPORATION NORSK HYDRO ASA NEWS CORP NORTHERN STAR RESOURCES LTD NEXI SPA NORTHERN TR CORP NEXON CO LTD NORTHLAND PWR INC NEXT ORD NORTONLIFE LOCK INC NEXTDC LTD NOVARTIS AG NGK INSULATORS LTD NOVAVAX INC NIB HOLDINGS LTD NOVOCURE LTD NIBE INDUSTRIER AB SER'B' NOVO-NORDISK AS SER'B' NICE LTD ILS1 NOVOZYMES A/S SER'B' NICK SCALI NRW HOLDINGS LTD NICKEL MINES LTD NTT DATA CORP NIDEC CORPORATION NUCOR CORP NIHON M&A CENTER HOLDINGS INC NUFARM LTD NIKE INC CL B NUIX LTD NINE ENTERTAINMENT NUTRIEN LTD NINTENDO CO LTD NUVEI CORPORATION NIPPON BUILDING FD REIT NVIDIA CORP NIPPON EXPRESS CO NXP SEMICONDUCTORS N V NIPPON EXPRESS HLD O REILLY AUTOMOTIVE INC NIPPON PAINT HLDGS OBAYASHI CORP NIPPON PROLOGIS RE REIT OBIC CO LTD NIPPON SANSO HOLDINGS CORP OBJECTIVE CORP LTD NIPPON SHINYAKU CO OCADO GROUP PLC NIPPON TELEGRAPH & TELEPHONE CORP ODAKYU ELEC RLWY NIPPON YUSEN KABUSHIKI KAISHA OJI HOLDINGS CORP NISOURCE INC OKTA INC NISSAN CHEMICAL CORPORATION OLD DOMINION FREIGHT LINE INC NISSHIN SEIFUN GRP OLYMPUS CORP NISSIN FOODS HOLDINGS CO LTD OMNI BRIDGEWAY LTD NITORI HOLDINGS OMNICOM GROUP INC NITTO DENKO CORP OMRON CORP NN GROUP N.V. ON SEMICONDUCTOR CORP NOKIA OYJ ONEOK INC NOMURA HOLDINGS ONEX CORP NOMURA REAL ESTATE MASTER FU ONO PHARMACEUTICAL NOMURA RESEARCH INSTITUTE OOH MEDIA LIMITED NOMURA RL EST INC OPEN HOUSE GROUP CO LTD NORDEA BANK ABP OPEN TEXT CO NORDSON CORP ORACLE CORP NORFOLK SOUTHN CORP ORACLE CORP JAPAN Page | 14
ORANGE PERPETUAL LIMITED ORICA LIMITED PERSEUS MINING LTD ORIENTAL LAND CO LTD PERSIMMON ORION CORPORATION SER'B' PERSOL HOLDINGS CO ORIX CORP PFIZER INC ORIX JREIT INC REIT PHILLIPS 66 ORKLA ASA PHOENIX GP HDGS PL ORORA LTD PILBARA MINERALS ORPEA PINNACLE INV MGMT ORSTED A/S PINTEREST INC OSAKA GAS CO LTD PLATINUM ASSET MAN OTIS WORLDWIDE CORP PLUG PWR INC OTSUKA CORP PNC FINANCIAL SERVICES GROUP OTSUKA HOLDINGS CO LTD POLA ORBIS HLDG IN OVERSEA-CHINESE BANKING CORPORATION POLYNOVO LIMITED OWENS CORNING NEW POOL CORP OZ MINERALS LTD PORSCHE AUTO HL SE PACCAR INC COM POSTE ITALIANE SPA PACKAGING CORP AMER POWER ASSETS HLDGS PACT GROUP HLDGS LTD POWER CORP CANADA PALANTIR TECHNOLOGIES INC PPG IND INC PALO ALTO NETWORKS INC PREMIER INVS PAN AMER SILVER PRINCIPAL FINL GROUP INC PAN PACIFIC INTERNATIONAL HOLDINGS CORP PRO MEDICUS PANASONIC HOLDINGS CORP PROCTER & GAMBLE PANDORA A/S PROGRESSIVE CORP OH PARAMOUNT GLOBAL OM PROLOGIS INC PARKER-HANNIFIN CORP PROSUS N.V. PARKLAND CORP. PROXIMUS PARTNERS GROUP HLG PRUDENTIAL PAYCHEX INC PRUDENTIAL FINL INC PAYCOM SOFTWARE INC PRYSMIAN SPA PAYPAL HLDGS INC PTC INC PEARSON PUB SERVICE ENTERPRISE GROUP INC PEMBINA PIPELINE CORPORATION PUB STORAGE COM PENDAL GROUP LTD PUBLICIS GROUPE SA PENTAIR PLC PULTE GROUP INC PEPSICO INC PUMA SE PERENTI GLOBAL LTD PVTPL COINBASE GLOBAL INC PERKINELMER INC QANTAS AIRWAYS PERNOD RICARD QBE INS GROUP Page | 15
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