Aktiebeholdning per 30-06-2020

Land Navn Markedsværdi Andel af balance Argentina GLOBANT SA 3,182,796 0.00% MERCADOLIBRE INC 50,302,009 0.04% TELECOM ARGENTINA SA-SP ADR 646,896 0.00% YPF S.A.-SPONSORED ADR 672,836 0.00% I alt 54,804,537 0.04% Australien AFTERPAY LTD 2,374,141 0.00% ALS LTD 8,442,829 0.01% ALUMINA LTD 5,444,502 0.00% AMP LTD 1,343,199 0.00% AMPOL LTD 8,654,323 0.01% ANSELL LTD 1,775,703 0.00% APA GROUP 5,673,954 0.00% ARISTOCRAT LEISURE LTD 3,495,181 0.00% ASALEO CARE LTD 2,134,936 0.00% ASX LTD 4,876,509 0.00% AURIZON HOLDINGS LTD 4,806,306 0.00% AUSNET SERVICES 3,018,040 0.00% AUST AND NZ BANKING GROUP 11,529,621 0.01% BENDIGO AND ADELAIDE BANK 308,107 0.00% BHP GROUP LTD 26,923,855 0.02% BHP GROUP PLC 16,028,953 0.01% BLUESCOPE STEEL LTD 11,316,626 0.01% BORAL LTD 251,982 0.00% BRAMBLES LTD 18,640,624 0.01% CARSALES.COM LTD 9,541,388 0.01% CIMIC GROUP LTD 3,441,135 0.00% CLEANAWAY WASTE MANAGEMENT L 15,092,060 0.01% COCA-COLA AMATIL LTD 9,665,510 0.01% COCHLEAR LTD 6,196,015 0.00% COLES GROUP LTD 9,592,153 0.01% COMMONWEALTH BANK OF AUSTRAL 27,628,089 0.02% COMPUTERSHARE LTD 1,478,567 0.00% CROWN RESORTS LTD 1,635,047 0.00% CSL LTD 30,392,473 0.02% DEXUS 4,745,797 0.00% DOMAIN HOLDINGS AUSTRALIA LT 2,128,672 0.00% EVOLUTION MINING LTD 828,612 0.00% FORTESCUE METALS GROUP LTD 5,673,257 0.00% G.U.D. HOLDINGS LTD 7,533,622 0.01% GOODMAN GROUP 7,186,624 0.01% GPT GROUP 2,281,071 0.00% GWA GROUP LTD 1,994,417 0.00% ILUKA RESOURCES LTD 199,461 0.00% INSURANCE AUSTRALIA GROUP 6,612,847 0.01% IPH LTD 2,804,459 0.00% JB HI-FI LTD 828,661 0.00% LENDLEASE GROUP 2,284,976 0.00% MACQUARIE GROUP LTD 11,294,472 0.01% MAGELLAN FINANCIAL GROUP LTD 1,105,746 0.00% MEDIBANK PRIVATE LTD 3,148,004 0.00% METCASH LTD 2,662,074 0.00% MIRVAC GROUP 1,796,971 0.00% NATIONAL AUSTRALIA BANK LTD 12,076,080 0.01% NEWCREST MINING LTD 16,969,745 0.01% NINE ENTERTAINMENT CO HOLDIN 2,959,595 0.00% NORTHERN STAR RESOURCES LTD 1,599,981 0.00% OIL SEARCH LTD 2,220,695 0.00% ORICA LTD 14,124,636 0.01% ORIGIN ENERGY LTD 5,372,080 0.00% ORORA LTD 0 0.00% ORORA LTD 758,903 0.00% QBE INSURANCE GROUP LTD 10,322,741 0.01% RAMSAY HEALTH CARE LTD 3,139,502 0.00% REA GROUP LTD 2,529,999 0.00% SANTOS LTD 6,202,932 0.00% SCENTRE GROUP 3,164,693 0.00% SEEK LTD 1,692,705 0.00% SIGMA HEALTHCARE LTD 689,791 0.00% SONIC HEALTHCARE LTD 4,951,989 0.00% SOUTH32 LTD 4,462,329 0.00% SPARK INFRASTRUCTURE GROUP 888,394 0.00% STAR ENTERTAINMENT GRP LTD/T 572,469 0.00% STOCKLAND 1,788,030 0.00% SUNCORP GROUP LTD 3,826,182 0.00% SYDNEY AIRPORT 887,314 0.00% TABCORP HOLDINGS LTD 1,476,405 0.00% TELSTRA CORP LTD 5,067,540 0.00% TPG CORP LTD 471,876 0.00% TRANSURBAN GROUP 10,194,429 0.01% TREASURY WINE ESTATES LTD 1,312,868 0.00% VICINITY CENTRES 1,536,196 0.00% WESFARMERS LTD 18,241,050 0.01% WESTPAC BANKING CORP 16,002,908 0.01% WOODSIDE PETROLEUM LTD 9,713,244 0.01% WOOLWORTHS GROUP LTD 21,788,088 0.02% I alt 503,816,960 0.39% Belgien ACKERMANS & VAN HAAREN 1,151,985 0.00% 10,740,739 0.01% ANHEUSER-BUSCH INBEV SA/NV 17,559,776 0.01% BPOST SA 28,987 0.00% 75,135 0.00% COLRUYT SA 820,079 0.00% DELHAIZE GROUP 8,399 0.00% ELIA GROUP SA/NV 768,217 0.00% GALAPAGOS NV 7,556,719 0.01% SA 4,359,822 0.00% KBC GROUP NV 4,656,263 0.00% PROXIMUS 33,649,700 0.03% 1,219,045 0.00% SOLVAY SA 1,610,838 0.00% GROUP HOLDING NV 798,210 0.00% TITAN CEMENT INTERNATIONAL T 1,278 0.00% UCB SA 60,865,925 0.05% 15,186 0.00% UMICORE 2,907,083 0.00% I alt 148,793,384 0.12% Bermuda ARCH CAPITAL GROUP LTD 8,843,626 0.01% ATHENE HOLDING LTD-CLASS A 3,086,417 0.00% EVEREST RE GROUP LTD 8,537,034 0.01% HISCOX LTD 890,066 0.00% RENAISSANCERE HOLDINGS LTD 3,091,596 0.00% I alt 24,448,739 0.02% Brasilien ALPARGATAS SA - PREF 16,899,823 0.01% AMBEV SA 17,661,798 0.01% ATACADAO SA 909,916 0.00% B2W CIA DIGITAL 2,313,745 0.00% B3 SA-BRASIL BOLSA BALCAO 13,652,507 0.01% BANCO BRADESCO S.A. 2,615,936 0.00% BANCO BRADESCO SA-PREF 14,184,987 0.01% BANCO BRADESCO-ADR 27,186,315 0.02% BANCO BTG PACTUAL SA-UNIT 2,094,232 0.00% BANCO DO BRASIL S.A. 3,252,313 0.00% BANCO SANTANDER BRASIL-UNIT 1,261,418 0.00% BB SEGURIDADE PARTICIPACOES 2,521,455 0.00% BR MALLS PARTICIPACOES SA 1,059,616 0.00% BRASKEM SA-PREF A 504,726 0.00% BRF SA 1,514,092 0.00% CCR SA 2,278,837 0.00% CENTRAIS ELETRICAS BRASILIER 831,244 0.00% CENTRAIS ELETRICAS BRAS-PR B 1,167,512 0.00% CIA BRASILEIRA DE DISTRIBUIC 1,184,467 0.00% CIA ENERGETICA MINAS GER-PRF 1,315,760 0.00% CIA SANEAMENTO BASICO DE SP 2,475,633 0.00% CIA SIDERURGICA NACIONAL SA 652,179 0.00% CIELO SA 595,686 0.00% COGNA EDUCACAO 1,198,625 0.00% COSAN SA 2,512,303 0.00% EMBRAER SA 663,511 0.00% ENERGISA SA-UNITS 1,047,448 0.00% ENGIE BRASIL ENERGIA SA 1,121,872 0.00% EQUATORIAL ENERGIA SA - ORD 2,403,390 0.00% GERDAU SA-PREF 1,669,729 0.00% HAPVIDA PARTICIPACOES E INVE 1,036,877 0.00% HYPERA SA 1,369,438 0.00% IRB BRASIL RESSEGUROS SA 883,832 0.00% ITAU UNIBANCO HOLDING S-PREF 14,428,992 0.01% ITAUSA SA 8,072,461 0.01% JBS SA 2,578,757 0.00% KLABIN SA - UNIT 1,423,491 0.00% LOCALIZA RENT A CAR 3,122,274 0.00% LOG COMMERCIAL PROPERTIES E 4,849,775 0.00% LOJAS AMERICANAS SA-PREF 3,076,244 0.00% LOJAS RENNER S.A. 4,136,036 0.00% LPS BRASIL CONS DE IMOVEIS 682,946 0.00% MAGAZINE LUIZA SA 6,000,056 0.00% MRV ENGENHARIA 7,764,616 0.01% MULTIPLAN EMPREENDIMENTOS 682,059 0.00% NATURA &CO HOLDING SA 14,965,361 0.01% NATURA &CO HOLDING SA - RCT 676,875 0.00% NOTRE DAME INTERMED PAR SA 3,891,802 0.00% PETROBRAS - PETROLEO BRAS 9,836,980 0.01% PETROBRAS - PETROLEO BRAS-PR 12,960,018 0.01% PETROBRAS DISTRIBUIDORA SA 2,610,440 0.00% Petroleo Brasileiro S.A. Petrobras (Pref.) 10,533,011 0.01% PORTO SEGURO SA 8,829,478 0.01% RAIA DROGASIL SA 3,172,920 0.00% RUMO SA 3,070,525 0.00% SUL AMERICA SA - UNITS 1,093,663 0.00% SUZANO SA 2,270,481 0.00% TELEFONICA BRASIL S.A.-PREF 2,468,816 0.00% TIM PARTICIPACOES SA 1,214,171 0.00% TOTVS SA 8,747,684 0.01% ULTRAPAR PARTICIPACOES SA 2,079,714 0.00% VALE SA 23,689,027 0.02% VALE SA-SP ADR 32,864,367 0.03% WEG SA 17,685,079 0.01% I alt 351,519,340 0.27% Canada AGNICO EAGLE MINES LTD 7,963,427 0.01% AGRIUM INC 726 0.00% AIR CANADA 2,150,157 0.00% ALGONQUIN POWER & UTILITIES 5,120,791 0.00% ALIMENTATION COUCHE-TARD -B 11,956,570 0.01% ALTAGAS LTD 2,222,258 0.00% ATCO LTD -CLASS I 1,928,882 0.00% B2GOLD CORP 2,752,273 0.00% BANK OF MONTREAL 14,364,890 0.01% BANK OF NOVA SCOTIA 19,827,773 0.02% BARRICK GOLD CORP 12,796,188 0.01% BARRICK GOLD CORP 3,377,908 0.00% BARRICK GOLD CORP 117,294,319 0.09% BCE INC 5,338,222 0.00% BLACKBERRY LTD 1,029,031 0.00% BROOKFIELD ASSET MANAGE-CL A 54,930,121 0.04% CAE INC 1,681,925 0.00% CAMECO CORP 5,326,315 0.00% CAN APARTMENT PROP REAL ESTA 3,055,830 0.00% CAN IMPERIAL BK OF COMMERCE 13,784,638 0.01% CANADIAN NATL RAILWAY CO 23,217,872 0.02% CANADIAN PACIFIC RAILWAY LTD 12,961,277 0.01% CANADIAN TIRE CORP-CLASS A 4,534,509 0.00% CANADIAN UTILITIES LTD-A 2,778,515 0.00% CANOPY GROWTH CORP 1,044,293 0.00% CCL INDUSTRIES INC - CL B 1,948,293 0.00% CGI INC 8,121,463 0.01% CI FINANCIAL CORP 4,924,470 0.00% CONSTELLATION SOFTWARE INC 15,291,211 0.01% DESCARTES SYSTEMS GRP/THE 1,241,027 0.00% DOLLARAMA INC 8,444,340 0.01% EMERA INC 4,840,754 0.00% EMPIRE CO LTD 'A' 11,474,607 0.01% ENBRIDGE INC 25,344,215 0.02% FAIRFAX FINANCIAL HLDGS LTD 59,685,351 0.05% FINNING INTERNATIONAL INC 1,476,233 0.00% FIRST CAPITAL REAL ESTATE IN 1,238,374 0.00% FIRST QUANTUM MINERALS LTD 1,948,471 0.00% FORTIS INC 8,095,376 0.01% FRANCO-NEVADA CORP 9,726,614 0.01% GILDAN ACTIVEWEAR INC 20,678,553 0.02% GREAT-WEST LIFECO INC 4,504,530 0.00% H&R REAL ESTATE INV-REIT UTS 1,121,086 0.00% HUSKY ENERGY INC 1,001 0.00% HYDRO ONE LTD 7,273,192 0.01% IA FINANCIAL CORP INC 3,818,076 0.00% IGM FINANCIAL INC 1,510,623 0.00% INTACT FINANCIAL CORP 5,195,955 0.00% INTER PIPELINE LTD 2,930,981 0.00% KEYERA CORP 2,738,797 0.00% KINAXIS INC 1,429,599 0.00% KINROSS GOLD CORP 6,454,915 0.01% KIRKLAND LAKE GOLD LTD 4,089,128 0.00% LOBLAW COMPANIES LTD 14,517,760 0.01% LULULEMON ATHLETICA INC 24,247,436 0.02% LUNDIN MINING CORP 2,084,462 0.00% MAGNA INTERNATIONAL INC 6,067,930 0.00% MANULIFE FINANCIAL CORP 10,141,744 0.01% METRO INC/CN 8,755,931 0.01% NATIONAL BANK OF CANADA 6,392,276 0.01% NUTRIEN LTD 7,102,508 0.01% ONEX CORPORATION 4,105,925 0.00% OPEN TEXT CORP 5,582,743 0.00% OPEN TEXT CORP 960,699 0.00% PAN AMERICAN SILVER CORP 2,739,419 0.00% PARKLAND CORP 2,773,063 0.00% PARKLAND FUEL CORP 1,093 0.00% PEMBINA PIPELINE CORP 7,684,787 0.01% POWER CORP OF CANADA 4,770,781 0.00% POWER FINANCIAL CORP 1,705 0.00% PRAIRIESKY ROYALTY LTD 7,945,397 0.01% QUEBECOR INC -CL B 567,353 0.00% RESTAURANT BRANDS INTERN 3,684,680 0.00% RIOCAN REAL ESTATE INVST TR 1,491,541 0.00% RITCHIE BROS AUCTIONEERS 18,277,524 0.01% ROGERS COMMUNICATIONS INC-B 5,430,256 0.00% ROYAL BANK OF CANADA 35,489,840 0.03% SAPUTO INC 4,772,171 0.00% SHAW COMMUNICATIONS INC-B 4,746,235 0.00% SHOPIFY INC - CLASS A 33,914,934 0.03% SPIN MASTER CORP-SUB VTG SHR 17,098,187 0.01% STARS GROUP INC/THE 1,730,060 0.00% SUN LIFE FINANCIAL INC 8,463,619 0.01% SUNCOR ENERGY INC * 713 0.00% TC ENERGY CORP 17,724,170 0.01% TELUS CORP 7,044,377 0.01% THOMSON REUTERS CORP 4,923,978 0.00% TMX GROUP LTD 2,871,047 0.00% TORONTO-DOMINION BANK 28,721,214 0.02% TOURMALINE OIL CORP 439,532 0.00% WESTON (GEORGE) LTD 10,093,541 0.01% WHEATON PRECIOUS METALS CORP 8,976,041 0.01% WSP GLOBAL INC 10,132,284 0.01% YAMANA GOLD INC 3,864,273 0.00% I alt 903,319,173 0.71% Chile AGUAS ANDINAS SA-A 716,191 0.00% ANTOFAGASTA PLC 1,563,232 0.00% BANCO DE CHILE 2,544,082 0.00% BANCO DE CREDITO E INVERSION 901,301 0.00% BANCO SANTANDER CHILE 1,754,521 0.00% CENCOSUD SA 752,513 0.00% CENCOSUD SHOPPING SA 363,914 0.00% CIA CERVECERIAS UNIDAS SA 1,085,955 0.00% CIA SUD AMERICANA DE VAPORES 3,247,353 0.00% COLBUN SA 757,908 0.00% EMBOTELLADORA ANDINA-PREF B 237,968 0.00% EMPRESA NACIONAL DE TELECOM 482,230 0.00% EMPRESAS CMPC SA 1,534,320 0.00% EMPRESAS COPEC SA 2,113,887 0.00% ENAEX SA 1,827,073 0.00% ENEL AMERICAS SA 3,386,895 0.00% ENEL CHILE SA 1,408,942 0.00% FALABELLA SA 1,599,463 0.00% ITAU CORPBANCA 9,069 0.00% QUINENCO S.A. 6,487,147 0.01% SOC QUIMICA Y MINERA CHILE-B 1,768,108 0.00% I alt 34,542,075 0.03% Columbia BANCOLOMBIA S.A.-SPONS ADR 5,875,801 0.00% BANCOLOMBIA SA 1,113,170 0.00% BANCOLOMBIA SA-PREF 1,959,353 0.00% ECOPETROL SA 2,947,124 0.00% GRUPO AVAL ACCIONES SA -PF 1,964,126 0.00% GRUPO DE INV SURAMERICANA 821,149 0.00% INTERCONEXION ELECTRICA SA 1,643,038 0.00% I alt 16,323,761 0.01% Cypern GLOBAL PORTS INV-GDR REG S 5,243,960 0.00% POLYMETAL INTERNATIONAL PLC 19,119,500 0.02% POLYMETAL INTERNATIONAL PLC 3,312,374 0.00% I alt 27,675,835 0.02% Danmark ALK-ABELLO A/S 85,835,057 0.07% ALM. BRAND A/S 33,956,669 0.03% AMBU A/S-B 2,592,914 0.00% AP MOELLER-MAERSK A/S-A 97,387,201 0.08% AP MOLLER-MAERSK A/S-B 50,286,100 0.04% BAVARIAN NORDIC A/S 35,774,660 0.03% CARLSBERG AS-B 281,380,996 0.22% CHR HANSEN HOLDING A/S 61,061,366 0.05% COLOPLAST-B 282,055,248 0.22% D/S NORDEN 17,168,233 0.01% DANSKE BANK A/S 108,159,887 0.09% DEMANT A/S 155,886,518 0.12% DFDS A/S 90,974,572 0.07% DSV PANALPINA A/S 429,795,687 0.34% FLSMIDTH & CO A/S 24,187,023 0.02% GENMAB A/S 280,941,004 0.22% GN STORE NORD A/S 110,803,978 0.09% H LUNDBECK A/S 1,052,718 0.00% H+H INTERNATIONAL A/S-B 7,197,400 0.01% ISS A/S 36,030,015 0.03% MT HOJGAARD HOLDING 12,057,332 0.01% NETCOMPANY GROUP AS 73,487,595 0.06% NKT A/S 10,869,273 0.01% NOVO NORDISK A/S-B 1,326,774,369 1.05% NOVOZYMES A/S-B SHARES 33,134,020 0.03% ORSTED A/S 299,904,484 0.24% PANDORA A/S 94,486,157 0.07% PER AARSLEFF HOLDING A/S 76,419,772 0.06% RINGKJOEBING LANDBOBANK A/S 44,658,730 0.04% ROCKWOOL INTL A/S-A SHS 22,131,120 0.02% ROCKWOOL INTL A/S-B SHS 107,793,340 0.08% ROYAL UNIBREW 50,825,746 0.04% SCHOUW & CO 37,446,288 0.03% SIMCORP A/S 44,459,415 0.04% TCM GROUP A/S 28,630,131 0.02% TRYG A/S 229,264,512 0.18% VESTAS WIND SYSTEMS A/S 285,524,081 0.23% VESTJYSK BANK A/S 93,566,204 0.07% ZEALAND PHARMA A/S 29,166,324 0.02% I alt 5,093,126,139 4.01% Egypten COMMERCIAL INTERNATIONAL BAN 4,014,406 0.00% ELSWEDY ELECTRIC CO 407,905 0.00% I alt 4,422,312 0.00% England 3I GROUP PLC 10,638,942 0.01% ADMIRAL GROUP PLC 13,891,959 0.01% AMCOR PLC 620,347 0.00% ANGLO AMERICAN PLC 10,630,424 0.01% ANGLO AMERICAN PLC 5,579,287 0.00% AON PLC-CLASS A 31,749,791 0.03% ASHTEAD GROUP PLC 4,489,165 0.00% ASSOCIATED BRITISH FOODS PLC 6,427,411 0.01% ASTRAZENECA PLC 48,871,689 0.04% AUTO TRADER GROUP PLC 11,668,189 0.01% AVEVA GROUP PLC 734,789 0.00% AVIVA PLC 6,671,442 0.01% BAE SYSTEMS PLC 13,317,452 0.01% BARCLAYS PLC 12,928,539 0.01% BARRATT DEVELOPMENTS PLC 5,917,469 0.00% BELLWAY PLC 1,308,908 0.00% BERKELEY GROUP HOLDINGS/THE 6,501,587 0.01% BP PLC 24,840,638 0.02% BRITISH LAND CO PLC 2,980,046 0.00% BT GROUP PLC 5,595,527 0.00% BUNZL PLC 10,268,792 0.01% BURBERRY GROUP PLC 8,247,349 0.01% CAPITA PLC 883,603 0.00% CLOSE BROTHERS GROUP PLC 983,489 0.00% CNH INDUSTRIAL NV 6,262,805 0.00% COCA-COLA EUROPEAN PARTNERS 3,641,252 0.00% COCA-COLA EUROPEAN PARTNERS 3,814,221 0.00% COMPASS GROUP PLC 48,800,672 0.04% CONVATEC GROUP PLC 5,977,348 0.00% CRODA INTERNATIONAL PLC 5,011,220 0.00% DAILY MAIL&GENERAL TST-A NV 606,070 0.00% DERWENT LONDON PLC 1,302,294 0.00% DEVRO PLC 588,600 0.00% DIAGEO PLC 59,763,420 0.05% DIRECT LINE INSURANCE GROUP 35,275,730 0.03% DS SMITH PLC 3,073,503 0.00% EASYJET PLC 1,809,485 0.00% EUROMONEY INSTL INVESTOR PLC 612,701 0.00% FERGUSON PLC 11,711,429 0.01% FIAT CHRYSLER AUTOMOBILES NV 3,795,167 0.00% G4S PLC 1,827,179 0.00% GLAXOSMITHKLINE PLC 60,823,057 0.05% HALMA PLC 5,897,998 0.00% HAMMERSON PLC 1,658 0.00% HARGREAVES LANSDOWN PLC 6,210,232 0.00% HAYS PLC 2,151,682 0.00% HOMESERVE PLC 8,530,370 0.01% HOWDEN JOINERY GROUP PLC 720,871 0.00% HSBC HOLDINGS PLC 35,832,327 0.03% HSBC HOLDINGS PLC 2,029,400 0.00% IG GROUP HOLDINGS PLC 4,224,312 0.00% IHS MARKIT LTD 16,950,324 0.01% IMI PLC 698,778 0.00% INCHCAPE PLC 1,522,925 0.00% INFORMA PLC 4,038,106 0.00% INTERCONTINENTAL HOTELS GROU 5,203,825 0.00% INTERMEDIATE CAPITAL GROUP 567,245 0.00% INTERNATIONAL PERSONAL FINAN 352,534 0.00% INTERTEK GROUP PLC 16,429,134 0.01% INTL CONSOLIDATED AIRLINE-DI 4,799 0.00% INTL CONSOLIDATED AIRLINE-DI 26,536 0.00% INTU PROPERTIES PLC 6,965 0.00% ITV PLC 2,841,318 0.00% JD SPORTS FASHION PLC 2,806,739 0.00% JOHN WOOD GROUP PLC 1,205,816 0.00% JOHNSON MATTHEY PLC 2,958,014 0.00% JUPITER FUND MANAGEMENT 1,105,619 0.00% KINGFISHER PLC 5,936,351 0.00% LAND SECURITIES GROUP PLC 3,771,817 0.00% LEGAL & GENERAL GROUP PLC 6,029,440 0.00% LIBERTY GLOBAL PLC- C 6,385,730 0.01% LIBERTY GLOBAL PLC-A 6,155,703 0.00% LINDE PLC 33,314,807 0.03% LINDE PLC 43,347,772 0.03% LLOYDS BANKING GROUP PLC 11,814,703 0.01% LONDON STOCK EXCHANGE GROUP 12,338,961 0.01% M&G PLC 2,588,057 0.00% MCCARTHY & STONE PLC 322,190 0.00% MELROSE INDUSTRIES PLC 1,642,954 0.00% MONDI PLC 5,304,715 0.00% Mondi PLC (ZA) 10,872,272 0.01% MONEYSUPERMARKET.COM 322,116 0.00% NATIONAL EXPRESS GROUP PLC 903,751 0.00% NATIONAL GRID PLC 45,359,757 0.04% NEXT PLC 6,393,989 0.01% NON-STANDARD FINANCE PLC 116,347 0.00% OCADO GROUP PLC 6,852,905 0.01% PAGEGROUP PLC 1,110,940 0.00% PEARSON PLC 4,480,254 0.00% PENNON GROUP PLC 2,945,866 0.00% PENTAIR PLC 2,600,411 0.00% PERSIMMON PLC 4,573,505 0.00% PETROFAC LTD 527,317 0.00% PETS AT HOME GROUP PLC 1,165,065 0.00% PHOENIX GROUP HOLDINGS PLC 594,312 0.00% PROVIDENT FINANCIAL PLC 512,722 0.00% PRUDENTIAL PLC 12,807,734 0.01% RATHBONE BROTHERS PLC 567,749 0.00% RECKITT BENCKISER GROUP PLC 108,633,449 0.09% RELX PLC 24,912,833 0.02% RENTOKIL INITIAL PLC 8,257,903 0.01% RIGHTMOVE PLC 10,002,578 0.01% RIO TINTO LTD 9,763,202 0.01% RIO TINTO PLC 30,203,392 0.02% ROLLS-ROYCE HOLDINGS PLC 4,176,432 0.00% ROTORK PLC 1,323,903 0.00% ROYAL BANK OF SCOTLAND GROUP 2,725,365 0.00% RSA INSURANCE GROUP PLC 2,858,657 0.00% SAGE GROUP PLC/THE 7,588,054 0.01% SAINSBURY (J) PLC 8,402,101 0.01% SCHRODERS PLC 1,952,059 0.00% SEGRO PLC 8,041,599 0.01% SERCO GROUP PLC 3,536,206 0.00% SEVERN TRENT PLC 1,474,799 0.00% SMITH & NEPHEW PLC 11,914,440 0.01% SMITHS GROUP PLC 3,881,847 0.00% SPECTRIS PLC 32,802,913 0.03% SPIRAX-SARCO ENGINEERING PLC 5,846,061 0.00% SSE PLC 11,300,437 0.01% SSP GROUP PLC 2,070,211 0.00% ST JAMES'S PLACE PLC 3,563,229 0.00% STANDARD CHARTERED PLC 9,249,408 0.01% STANDARD LIFE ABERDEEN PLC 4,968,511 0.00% TATE & LYLE PLC 20,771,732 0.02% TAYLOR WIMPEY PLC 4,186,606 0.00% TECHNIPFMC PLC 494,442 0.00% TECHNIPFMC PLC 195,520 0.00% TESCO PLC 41,864,102 0.03% TRAVIS PERKINS PLC 973,324 0.00% NV 348,472,937 0.27% UNILEVER PLC 34,875,628 0.03% UNITED UTILITIES GROUP PLC 5,682,862 0.00% VODAFONE GROUP PLC 17,640,414 0.01% WH SMITH PLC 1,761,283 0.00% WHITBREAD PLC 2,590,940 0.00% WILLIS TOWERS WATSON PLC 39,243,879 0.03% WM MORRISON SUPERMARKETS 7,256,877 0.01% WPP PLC 15,057,867 0.01% I alt 1,724,938,728 1.35% Filippinerne ABOITIZ EQUITY VENTURES INC 1,130,049 0.00% AYALA CORPORATION 2,971,304 0.00% AYALA LAND INC 27,596,583 0.02% BANK OF THE PHILIPPINE ISLAN 12,947,954 0.01% BDO UNIBANK INC 2,699,231 0.00% GLOBE TELECOM INC 828,312 0.00% GT CAPITAL HOLDINGS INC 1,768,079 0.00% INTL CONTAINER TERM SVCS INC 1,421,538 0.00% JG SUMMIT HOLDINGS INC 2,711,226 0.00% JOLLIBEE FOODS CORP 991,212 0.00% LOPEZ HOLDINGS CORP 422,567 0.00% MANILA ELECTRIC COMPANY 607,119 0.00% MEGAWORLD CORP 574,469 0.00% METRO PACIFIC INVESTMENTS CO 836,435 0.00% METROPOLITAN BANK & TRUST 960,337 0.00% PLDT INC 1,526,785 0.00% ROBINSONS LAND CO 409,614 0.00% SM INVESTMENTS CORP 3,176,329 0.00% SM PRIME HOLDINGS INC 4,215,317 0.00% UNIVERSAL ROBINA CORP 1,640,715 0.00% I alt 69,435,173 0.05% Finland AMER SPORTS OYJ 96,494 0.00% CARGOTEC OYJ-B SHARE 7,951 0.00% ELISA OYJ 33,108,663 0.03% FORTUM OYJ 6,106,411 0.00% HUHTAMAKI OYJ 23,789 0.00% KESKO OYJ-B SHS 30,264,900 0.02% KONE OYJ-B 32,546,672 0.03% METSO OYJ 266,599 0.00% NESTE OYJ 10,109,467 0.01% NOKIA OYJ 6,737,624 0.01% NOKIAN RENKAAT OYJ 21,526,907 0.02% NORDEA BANK ABP 82,524,104 0.07% NORDEA BANK ABP 6,473,025 0.01% NORDEA BANK ABP 1,359,671 0.00% ORION OYJ-CLASS B 31,139,068 0.02% SAMPO OYJ-A SHS 10,710,920 0.01% STORA ENSO OYJ-R SHS 3,107,880 0.00% TIKKURILA OYJ 14,313,551 0.01% UPM-KYMMENE OYJ 8,857,561 0.01% WARTSILA OYJ ABP 2,450,766 0.00% I alt 301,732,023 0.24% Forenede Arabiske Emirater ABU DHABI COMMERCIAL BANK 2,460,377 0.00% ALDAR PROPERTIES PJSC 1,353,161 0.00% DP WORLD PLC 2,079,995 0.00% DUBAI ISLAMIC BANK 450,782 0.00% EMIRATES NBD PJSC 1,427,948 0.00% EMIRATES TELECOM GROUP CO 4,927,340 0.00% EMAAR MALLS PJSC 726,518 0.00% EMAAR PROPERTIES PJSC 1,981,693 0.00% FIRST ABU DHABI BANK PJSC 5,485,161 0.00% I alt 20,892,975 0.02% Frankrig ACCOR SA 1,427,857 0.00% ADP 2,373,671 0.00% AIR LIQUIDE SA 23,567,348 0.02% AIRBUS SE 16,237,661 0.01% ALSTOM 6,159,868 0.00% ALTEN SA 1,990,581 0.00% AMUNDI SA 2,132,751 0.00% ARKEMA 6,142,871 0.00% ATOS SE 10,715,721 0.01% AXA SA 68,270,450 0.05% BIOMERIEUX 5,129,340 0.00% BNP PARIBAS 20,096,897 0.02% BOLLORE 3,578,918 0.00% BOUYGUES SA 5,614,059 0.00% BUREAU VERITAS SA 17,225,592 0.01% CAPGEMINI SE 10,576,856 0.01% CARREFOUR SA 8,480,686 0.01% CASINO GUICHARD PERRACHON 1,727,498 0.00% CHRISTIAN DIOR SE 23,699 0.00% CNP ASSURANCES 985,407 0.00% COMPAGNIE DE SAINT GOBAIN 8,875,432 0.01% COVIVIO 1,990,189 0.00% CREDIT AGRICOLE SA 5,797,277 0.00% DANONE 62,301,589 0.05% DASSAULT AVIATION SA 1,591,303 0.00% DASSAULT SYSTEMES SA 8,792,402 0.01% EDENRED 9,444,508 0.01% EDF 3,893,591 0.00% EIFFAGE 7,728,854 0.01% ELIS SA 894,685 0.00% ENGIE 8,984,624 0.01% ESSILORLUXOTTICA 49,377,943 0.04% EURAZEO SE 1,569,667 0.00% EUTELSAT COMMUNICATIONS 594,651 0.00% FAURECIA 1,356,732 0.00% GECINA SA 9,655,203 0.01% GETLINK SE 5,159,529 0.00% HERMES INTERNATIONAL 16,912,037 0.01% ICADE 505,744 0.00% ILIAD SA 738,107 0.00% IMERYS SA 484,152 0.00% INGENICO GROUP 5,897,416 0.00% IPSEN 9,884,844 0.01% JCDECAUX SA 2,037,597 0.00% KERING 16,398,467 0.01% KLEPIERRE 1,260,506 0.00% LA FRANCAISE DES JEUX SAEM 4,209,328 0.00% LAGARDERE SCA 320,376 0.00% LEGRAND SA 53,352,914 0.04% L'OREAL 57,702,511 0.05% LVMH MOET HENNESSY LOUIS VUI 46,525,524 0.04% MICHELIN (CGDE) 7,893,823 0.01% NATIXIS 1,474,096 0.00% ORANGE 51,964,568 0.04% ORPEA 396,505 0.00% PERNOD RICARD SA 43,880,853 0.03% PEUGEOT SA 4,581,115 0.00% PUBLICIS GROUPE 18,564,838 0.01% QUADIENT SA 510,539 0.00% REMY COINTREAU 1,726,803 0.00% RENAULT SA 1,798,702 0.00% REXEL SA 177,427 0.00% RUBIS 2,319,742 0.00% SAFRAN SA 12,986,875 0.01% SANOFI 82,713,922 0.07% SARTORIUS STEDIM BIOTECH 6,506,535 0.01% SCHNEIDER ELECTRIC SE 69,766,727 0.05% SCOR SE 21,092,583 0.02% SEB SA 8,253,970 0.01% SOCIETE BIC SA 200,828 0.00% SOCIETE GENERALE SA 4,903,153 0.00% SODEXO SA 2,963,641 0.00% SPIE SA 9,837 0.00% SUEZ 5,112,280 0.00% TELEPERFORMANCE 9,423,012 0.01% THALES SA 6,101,982 0.00% TOTAL SA 37,789,384 0.03% UBISOFT ENTERTAINMENT 26,721,360 0.02% UNIBAIL-RODAMCO-WESTFIELD 2,205,184 0.00% VALEO SA 2,808,391 0.00% VEOLIA ENVIRONNEMENT 6,952,896 0.01% VICAT 455,662 0.00% VINCI SA 18,518,042 0.01% VIVENDI 9,374,984 0.01% WENDEL 234,176 0.00% WORLDLINE SA 3,057,448 0.00% ZODIAC AEROSPACE 36,229 0.00% I alt 1,090,173,547 0.86% Georgien GEORGIA CAPITAL PLC 1,034,324 0.00% I alt 1,034,324 0.00% Ghana UNILEVER GHANA LTD 374,542 0.00% I alt 374,542 0.00% Grækenland EUROBANK ERGASIAS SERVICES A 16,285,821 0.01% FOURLIS SA 4,373,188 0.00% HELLENIC TELECOMMUN ORGANIZA 2,072,851 0.00% JUMBO SA 13,052,750 0.01% MOTOR OIL (HELLAS) SA 1,369,552 0.00% OPAP SA 1,095,199 0.00% I alt 38,249,362 0.03% Holland ABN AMRO BANK NV-CVA 1,626,211 0.00% ADYEN NV 6,247,184 0.00% AEGON NV 3,251,863 0.00% AKZO NOBEL N.V. 10,146,791 0.01% EUROPE NV 555,327 0.00% ASM INTERNATIONAL NV 1,905,823 0.00% ASML HOLDING NV 223,317,285 0.18% ASR NEDERLAND NV 354,153 0.00% WESTMINSTER 1,437,870 0.00% NV 2,251,030 0.00% EXOR NV 4,014,663 0.00% HEINEKEN HOLDING NV 7,581,969 0.01% HEINEKEN NV 41,336,790 0.03% ING GROEP NV 9,120,817 0.01% JUST EAT TAKEAWAY 8,010,050 0.01% KONINKLIJKE N 54,607,147 0.04% KONINKLIJKE DSM NV 11,145,523 0.01% KONINKLIJKE KPN NV 53,123,193 0.04% KONINKLIJKE NV 25,201,842 0.02% NN GROUP NV 31,332,333 0.02% NXP SEMICONDUCTORS NV 15,069,069 0.01% PROSUS NV 44,599,917 0.04% QIAGEN N.V. 2,977,859 0.00% RANDSTAD NV 6,346,612 0.01% PLC-A SHS 26,917,392 0.02% ROYAL DUTCH SHELL PLC-B SHS 24,918,990 0.02% 13,532,319 0.01% 36,872,827 0.03% NV 653,633 0.00% I alt 668,456,482 0.53% Hong Kong AIA GROUP LTD 219,773,018 0.17% AJISEN CHINA HOLDINGS LTD 801,128 0.00% ALIBABA HEALTH INFORMATION T 6,907,673 0.01% ALIBABA PICTURES GROUP LTD 1,217,964 0.00% ASM PACIFIC TECHNOLOGY 1,993,164 0.00% BANK OF EAST ASIA LTD 1,926,961 0.00% BEIJING ENTERPRISES HLDGS 1,298,491 0.00% BEIJING ENTERPRISES WATER GR 1,670,698 0.00% BOC HONG KONG HOLDINGS LTD 5,846,193 0.00% BOSIDENG INTL HLDGS LTD 408,270 0.00% BRILLIANCE CHINA AUTOMOTIVE 1,689,286 0.00% Budweiser Brewing Company APAC Limited 18,322,259 0.01% CHINA EDUCATION GROUP HOLDIN 844,394 0.00% CHINA EVERBRIGHT INTL LTD 1,465,056 0.00% CHINA EVERBRIGHT LTD 1,039,678 0.00% CHINA GAS HOLDINGS LTD 5,262,256 0.00% CHINA JINMAO HOLDINGS GROUP 2,537,580 0.00% CHINA MENGNIU DAIRY CO 10,670,570 0.01% CHINA MERCHANTS PORT HOLDING 1,139,486 0.00% CHINA MOBILE LTD 33,582,180 0.03% CHINA OVERSEAS LAND & INVEST 7,740,339 0.01% CHINA OVERSEAS PROPERTY HOLD 711,222 0.00% CHINA RESOURCES BEER HOLDING 5,317,467 0.00% CHINA RESOURCES CEMENT 2,152,490 0.00% CHINA RESOURCES GAS GROUP LT 18,736,408 0.01% CHINA RESOURCES LAND LTD 42,106,865 0.03% CHINA STATE CONSTRUCTION INT 968,459 0.00% CHINA TAIPING INSURANCE HOLD 1,856,977 0.00% CHINA TRADITIONAL CHINESE ME 832,899 0.00% CHINA UNICOM HONG KONG LTD 2,184,673 0.00% CITIC LTD 3,944,403 0.00% CK ASSET HOLDINGS LTD 5,891,316 0.00% CK HUTCHISON HOLDINGS LTD 16,576,821 0.01% CK INFRASTRUCTURE HOLDINGS L 439,193 0.00% CLP HOLDINGS LTD 2,748,225 0.00% COSCO SHIPPING PORTS LTD 835,875 0.00% DAIRY FARM INTL HLDGS LTD 5,303,483 0.00% ESPRIT HOLDINGS LTD 2,031,493 0.00% FAR EAST HORIZON LTD 1,392,350 0.00% FIRST PACIFIC CO 881,012 0.00% GALAXY ENTERTAINMENT GROUP L 3,793,833 0.00% GEELY AUTOMOBILE HOLDINGS LT 5,717,439 0.00% GUANGDONG INVESTMENT LTD 3,411,792 0.00% HAIER ELECTRONICS GROUP CO 2,152,130 0.00% HANG LUNG GROUP LTD 663,437 0.00% HANG LUNG PROPERTIES LTD 4,365,897 0.00% HANG SENG BANK LTD 4,529,196 0.00% HENDERSON LAND DEVELOPMENT 1,916,170 0.00% HK ELECTRIC INVESTMENTS -SS 3,866,076 0.00% HKT TRUST AND HKT LTD-SS 3,763,989 0.00% HONG KONG & CHINA GAS 7,531,938 0.01% HONG KONG EXCHANGES & CLEAR 47,115,467 0.04% HONGKONG & SHANGHAI HOTELS 2,295,927 0.00% HONGKONG LAND HOLDINGS LTD 3,100,085 0.00% HUTCHISON CHINA MEDITECH-ADR 1,054,965 0.00% HYSAN DEVELOPMENT CO 1,085,108 0.00% JARDINE MATHESON HLDGS LTD 20,522,512 0.02% JARDINE STRATEGIC HLDGS LTD 8,076,993 0.01% KERRY PROPERTIES LTD 368,167 0.00% KINGBOARD HOLDINGS LTD 1,250,949 0.00% KINGBOARD LAMINATES HLDG LTD 808,034 0.00% KUNLUN ENERGY CO LTD 1,896,901 0.00% LEE & MAN PAPER MANUFACTURIN 667,394 0.00% LINK REIT 8,179,887 0.01% MELCO RESORTS & ENTERT-ADR 881,286 0.00% MTR CORP 5,037,776 0.00% NEW WORLD DEVELOPMENT 3,828,064 0.00% NINE DRAGONS PAPER HOLDINGS 1,058,704 0.00% NWS HOLDINGS LTD 274,944 0.00% PCCW LTD 3,995,487 0.00% POWER ASSETS HOLDINGS LTD 5,139,497 0.00% SHENZHEN INTL HOLDINGS 1,083,727 0.00% SHENZHEN INVESTMENT LTD 605,434 0.00% SHIMAO GROUP HOLDINGS LTD 3,359,911 0.00% SINO BIOPHARMACEUTICAL 8,554,583 0.01% SINO LAND CO 2,955,183 0.00% SJM HOLDINGS LTD 1,432,125 0.00% SMARTONE TELECOMMUNICATIONS 358,396 0.00% SSY GROUP LTD 768,203 0.00% STELLA INTERNATIONAL 5,697,468 0.00% SUN ART RETAIL GROUP LTD 2,980,163 0.00% SUN HUNG KAI PROPERTIES 8,923,603 0.01% SWIRE PACIFIC LTD - CL A 3,128,032 0.00% SWIRE PROPERTIES LTD 1,678,266 0.00% TECHTRONIC INDUSTRIES CO LTD 7,619,990 0.01% TELEVISION BROADCASTS LTD 1,357,824 0.00% TEXWINCA HOLDINGS LTD 56,191 0.00% TOWNGAS CHINA CO LTD 16,908 0.00% VINDA INTERNATIONAL HOLDINGS 670,423 0.00% VITASOY INTL HOLDINGS LTD 558,501 0.00% WH GROUP LTD 5,401,121 0.00% WHARF HOLDINGS LTD 1,623,353 0.00% WHARF REAL ESTATE INVESTMENT 3,231,308 0.00% WHEELOCK & CO LTD 3,368,186 0.00% YUEXIU PROPERTY CO LTD 905,167 0.00% I alt 665,732,380 0.52% Indien ADANI PORTS AND SPECIAL ECON 1,733,742 0.00% AMBUJA CEMENTS LTD 1,101,583 0.00% ASIAN PAINTS LTD 4,221,824 0.00% AUROBINDO PHARMA LTD 1,939,478 0.00% AVENUE SUPERMARTS LTD 2,751,095 0.00% AXIS BANK LTD 18,589,225 0.01% BAJAJ AUTO LTD 2,168,528 0.00% BAJAJ FINANCE LTD 4,511,244 0.00% BAJAJ FINSERV LTD 2,194,465 0.00% BANDHAN BANK LTD 1,108,824 0.00% BERGER PAINTS INDIA LTD 638,388 0.00% BHARAT FORGE LTD 803,696 0.00% BHARAT PETROLEUM CORP LTD 2,896,913 0.00% BHARTI AIRTEL LTD 26,498,059 0.02% BHARTI INFRATEL LTD 986,645 0.00% BIOCON LTD 773,265 0.00% BOSCH LTD 1,011,505 0.00% BRITANNIA INDUSTRIES LTD 2,581,138 0.00% CIPLA LTD 1,956,510 0.00% COLGATE PALMOLIVE (INDIA) 631,869 0.00% CONTAINER CORP OF INDIA LTD 1,046,314 0.00% DABUR INDIA LTD 2,539,426 0.00% DIVI'S LABORATORIES LTD 1,718,915 0.00% DLF LTD 757,584 0.00% DR. REDDY'S LABORATORIES 3,987,034 0.00% EICHER MOTORS LTD 2,200,733 0.00% GAIL INDIA LTD 1,886,652 0.00% GODREJ CONSUMER PRODUCTS LTD 2,101,128 0.00% GRASIM INDUSTRIES LTD 1,509,296 0.00% HAVELLS INDIA LTD 1,230,804 0.00% HCL TECHNOLOGIES LTD 5,340,737 0.00% HDFC ASSET MANAGEMENT CO LTD 903,599 0.00% HDFC LIFE INSURANCE CO LTD 2,972,719 0.00% HERO MOTOCORP LTD 1,423,197 0.00% HINDALCO INDUSTRIES LTD 1,868,592 0.00% HINDUSTAN PETROLEUM CORP 1,473,508 0.00% HINDUSTAN UNILEVER LTD 34,034,482 0.03% HOUSING DEVELOPMENT FINANCE 340,778,117 0.27% ICICI BANK LTD 14,394,648 0.01% ICICI LOMBARD GENERAL INSURA 1,977,259 0.00% ICICI PRUDENTIAL LIFE INSURA 1,224,774 0.00% INDIAN OIL CORP LTD 2,211,802 0.00% INDRAPRASTHA GAS LTD 703,336 0.00% INFO EDGE INDIA LTD 1,454,862 0.00% INFOSYS LTD 21,906,608 0.02% INTERGLOBE AVIATION LTD 862,734 0.00% JSW STEEL LTD 1,475,597 0.00% JUBILANT FOODWORKS LTD 924,946 0.00% KOTAK MAHINDRA BANK LTD 28,667,669 0.02% LIC HOUSING FINANCE LTD 621,962 0.00% LUPIN LTD 1,893,344 0.00% MAHINDRA & MAHINDRA LTD 8,413,321 0.01% MARICO LTD 1,600,018 0.00% MARUTI SUZUKI INDIA LTD 5,943,682 0.00% MOTHERSON SUMI SYSTEMS LTD 741,057 0.00% NESTLE INDIA LTD 3,736,075 0.00% OIL & NATURAL GAS CORP LTD * 1,666,352 0.00% PAGE INDUSTRIES LTD 1,039,007 0.00% PETRONET LNG LTD 2,471,435 0.00% PIDILITE INDUSTRIES LTD 1,814,017 0.00% PIRAMAL ENTERPRISES LTD 1,194,317 0.00% POWER GRID CORP OF INDIA LTD 3,045,961 0.00% REC LTD 815,539 0.00% RELIANCE INDUSTRIES LTD 42,286,919 0.03% SBI LIFE INSURANCE CO LTD 22,043,871 0.02% SHREE CEMENT LTD 1,958,593 0.00% SHRIRAM TRANSPORT FINANCE 9,106,241 0.01% SIEMENS LTD 672,809 0.00% STATE BANK OF INDIA 2,902,430 0.00% SUN PHARMACEUTICAL INDUS 3,449,435 0.00% TATA CONSULTANCY SVCS LTD 48,526,743 0.04% TATA CONSUMER PRODUCTS LTD 1,153,026 0.00% TATA MOTORS LTD 1,384,664 0.00% TATA STEEL LTD 1,172,809 0.00% TECH MAHINDRA LTD 2,249,593 0.00% TITAN CO LTD 2,607,083 0.00% TORRENT PHARMACEUTICALS LTD 936,365 0.00% ULTRATECH CEMENT LTD 25,259,529 0.02% UNITED SPIRITS LTD 1,743,932 0.00% UPL LTD 1,867,712 0.00% VEDANTA LTD * 1,806,306 0.00% VODAFONE IDEA LTD 5,396,372 0.00% WIPRO LTD 2,223,097 0.00% ZEE ENTERTAINMENT ENTERPRISE 1,421,757 0.00% I alt 777,840,443 0.61% Indonesien ASTRA INTERNATIONAL TBK PT 20,564,518 0.02% BANK CENTRAL ASIA TBK PT 122,997,333 0.10% BANK MANDIRI PERSERO TBK PT 7,656,726 0.01% BANK NEGARA INDONESIA PERSER 1,851,014 0.00% BANK RAKYAT INDONESIA PERSER 21,581,338 0.02% BARITO PACIFIC TBK PT 1,235,364 0.00% CHAROEN POKPHAND INDONESI PT 2,102,336 0.00% INDAH KIAT PULP & PAPER TBK 699,648 0.00% INDOCEMENT TUNGGAL PRAKARSA 5,394,590 0.00% INDOFOOD CBP SUKSES MAKMUR T 1,165,007 0.00% INDOFOOD SUKSES MAKMUR TBK P 1,681,352 0.00% KALBE FARMA TBK PT 1,571,890 0.00% MEDIA NUSANTARA CITRA TBK PT 5,443,756 0.00% PERUSAHAAN GAS NEGARA TBK PT 625,598 0.00% SEMEN INDONESIA PERSERO TBK 1,401,485 0.00% TELEKOMUNIKASI INDONESIA PER 7,148,863 0.01% UNILEVER INDONESIA TBK PT 3,374,490 0.00% XL AXIATA TBK PT 389,934 0.00% I alt 206,885,241 0.16% Irland ACCENTURE PLC-CL A 89,557,052 0.07% AERCAP HOLDINGS NV 1,483,648 0.00% ALLEGION PLC 5,076,601 0.00% APTIV PLC 8,851,265 0.01% BANK OF IRELAND GROUP PLC 1,189,499 0.00% CRH PLC 11,145,838 0.01% CRH PLC 1,591,735 0.00% DCC PLC 8,879,310 0.01% EXPERIAN PLC 20,002,870 0.02% FLUTTER ENTERTAINMENT PLC 7,005,474 0.01% FLUTTER ENTERTAINMENT PLC 6,399,953 0.01% GLANBIA PLC 23,476 0.00% IRISH CONTINENTAL GROUP PLC 1,396,926 0.00% JAMES HARDIE INDUSTRIES-CDI 3,255,534 0.00% JAZZ PHARMACEUTICALS PLC 7,186,652 0.01% KERRY GROUP PLC-A 28,595,338 0.02% KINGSPAN GROUP PLC 6,994,566 0.01% MEDTRONIC PLC 47,864,966 0.04% PERRIGO CO PLC 10,620,168 0.01% SMURFIT KAPPA GROUP PLC 6,305,736 0.00% TRANE TECHNOLOGIES PLC 10,343,805 0.01% I alt 283,770,413 0.22% Island OSSUR HF 28,341,896 0.02% I alt 28,341,896 0.02% Isle of man GVC HOLDINGS PLC 6,614,752 0.01% PLAYTECH PLC 413,588 0.00% I alt 7,028,340 0.01% Israel AZRIELI GROUP LTD 783,883 0.00% BEZEQ THE ISRAELI TELECOM CO 5,917 0.00% CHECK POINT SOFTWARE TECH 9,293,372 0.01% ICL GROUP LTD 2,020,524 0.00% ISRAEL DISCOUNT BANK-A 3,837,694 0.00% NICE LTD 9,277,594 0.01% REIT 1 LTD 3,133 0.00% TEVA PHARMACEUTICAL-SP ADR 10,097,567 0.01% WIX.COM LTD 6,639,530 0.01% I alt 41,959,214 0.03% Italien AMPLIFON SPA 1,621,543 0.00% ASSICURAZIONI GENERALI 7,885,067 0.01% ATLANTIA SPA 3,779,801 0.00% BANCO POPOLARE SC 1,824 0.00% DAVIDE CAMPARI-MILANO SPA 4,726,037 0.00% DIASORIN SPA 4,023,438 0.00% ENEL SPA 28,846,338 0.02% ENI SPA 14,524,029 0.01% FERRARI NV 9,578,153 0.01% INFRASTRUTTURE WIRELESS ITAL 1,176,341 0.00% INTESA SANPAOLO 11,401,266 0.01% LEONARDO SPA 1,881,950 0.00% LUXOTTICA GROUP SPA 78,488 0.00% MEDIOBANCA SPA 2,014,802 0.00% MONCLER SPA 7,635,053 0.01% NEXI SPA 1,881,117 0.00% PIAGGIO & C. S.P.A. 71,285 0.00% POSTE ITALIANE SPA 1,833,677 0.00% PRYSMIAN SPA 5,022,480 0.00% RECORDATI SPA 6,702,752 0.01% SAIPEM SPA 2,223,310 0.00% SNAM SPA 7,696,773 0.01% TELECOM ITALIA SPA 1,106,412 0.00% TELECOM ITALIA-RSP 2,646,341 0.00% TERNA SPA 5,333,594 0.00% UBI BANCA SPA 1,488,481 0.00% UNICREDIT SPA 1,848 0.00% UNICREDIT SPA 9,085,252 0.01% UNIPOLSAI ASSICURAZIONI SPA 12,947 0.00% I alt 144,280,397 0.11% Japan ABC-MART INC 455,472 0.00% ADVANCE RESIDENCE INVESTMENT 1,273,389 0.00% ADVANTEST CORP 4,108,211 0.00% AEON CO LTD 7,979,677 0.01% AEON DELIGHT CO LTD 1,179,562 0.00% AEON FINANCIAL SERVICE CO LT 1,381,403 0.00% AEON MALL CO LTD 874,714 0.00% AGC INC 2,543,733 0.00% AIR WATER INC 2,374,203 0.00% AISIN SEIKI CO LTD 1,624,534 0.00% AJINOMOTO CO INC 4,594,330 0.00% ALFRESA HOLDINGS CORP 6,168,256 0.00% ALPS ALPINE CO LTD 2,808 0.00% AMADA CO LTD 1,761,514 0.00% ANA HOLDINGS INC 313,909 0.00% AOZORA BANK LTD 771,569 0.00% ASAHI GROUP HOLDINGS LTD 5,718,442 0.00% ASAHI INTECC CO LTD 1,795,852 0.00% ASAHI KASEI CORP 3,819,480 0.00% ASICS CORP 2,384,383 0.00% ASTELLAS PHARMA INC 13,996,489 0.01% AZBIL CORP 1,594,658 0.00% BANDAI NAMCO HOLDINGS INC 8,449,591 0.01% BANK OF KYOTO LTD/THE 1,341,024 0.00% BENESSE HOLDINGS INC 1,999,021 0.00% BRIDGESTONE CORP 49,337,310 0.04% BROTHER INDUSTRIES LTD 3,722,098 0.00% CALBEE INC 3,042,135 0.00% CANON INC 8,145,026 0.01% CASIO COMPUTER CO LTD 4,030,084 0.00% CENTRAL JAPAN RAILWAY CO 8,523,649 0.01% CHIBA BANK LTD/THE 1,393,921 0.00% CHUBU ELECTRIC POWER CO INC 4,626,921 0.00% CHUGAI PHARMACEUTICAL CO LTD 16,497,260 0.01% CHUGOKU ELECTRIC POWER CO 4,446,861 0.00% COCA-COLA BOTTLERS JAPAN HOL 2,658,744 0.00% CONCORDIA FINANCIAL GROUP LT 1,746,669 0.00% COSMOS PHARMACEUTICAL CORP 860,693 0.00% CREDIT SAISON CO LTD 5,279 0.00% CYBERAGENT INC 3,643,166 0.00% DAI NIPPON PRINTING CO LTD 3,603,279 0.00% DAICEL CORP 1,987,369 0.00% DAIFUKU CO LTD 6,426,647 0.01% DAI-ICHI LIFE HOLDINGS INC 12,523,151 0.01% DAIICHI SANKYO CO LTD 16,931,851 0.01% DAIKIN INDUSTRIES LTD 14,873,188 0.01% DAITO TRUST CONSTRUCT CO LTD 3,096,960 0.00% DAIWA HOUSE INDUSTRY CO LTD 7,609,121 0.01% DAIWA HOUSE REIT INVESTMENT 3,911,238 0.00% DAIWA SECURITIES GROUP INC 5,242,593 0.00% DENA CO LTD 4,673 0.00% DENSO CORP 4,311,092 0.00% DENTSU GROUP INC 1,638,784 0.00% DIC CORP 2,039 0.00% DISCO CORP 3,862,722 0.00% EAST JAPAN RAILWAY CO 15,149,148 0.01% EISAI CO LTD 6,478,191 0.01% ELECTRIC POWER DEVELOPMENT C 2,941,785 0.00% ENEOS HOLDINGS INC 6,005,494 0.00% EZAKI GLICO CO LTD 1,401,654 0.00% FAMILYMART CO LTD 1,373,622 0.00% FANUC CORP 10,904,546 0.01% FAST RETAILING CO LTD 12,422,696 0.01% FUJI ELECTRIC CO LTD 1,327,272 0.00% FUJI MEDIA HOLDINGS INC 3,755,885 0.00% FUJI OIL HOLDINGS INC 1,221,579 0.00% FUJIFILM HOLDINGS CORP 10,078,914 0.01% FUJITSU LTD 10,992,482 0.01% FUKUOKA FINANCIAL GROUP INC 2,631,016 0.00% GMO PAYMENT GATEWAY INC 371,264 0.00% HACHIJUNI BANK LTD/THE 1,956 0.00% HAKUHODO DY HOLDINGS INC 2,671,216 0.00% HAMAMATSU PHOTONICS KK 4,305,976 0.00% HANKYU HANSHIN HOLDINGS INC 4,981,047 0.00% HASEKO CORP 532,632 0.00% HIKARI TSUSHIN INC 1,367,404 0.00% HINO MOTORS LTD 539,704 0.00% HIRATA CORP 1,166 0.00% HIROSE ELECTRIC CO LTD 2,330,190 0.00% HISAMITSU PHARMACEUTICAL CO 1,538,756 0.00% HITACHI CONSTRUCTION MACHINE 879,832 0.00% HITACHI HIGH-TECH CORP 984,856 0.00% HITACHI LTD 27,474,005 0.02% HITACHI METALS LTD 820,734 0.00% HONDA MOTOR CO LTD 14,363,934 0.01% HOSHIZAKI CORP 3,298,260 0.00% HOYA CORP 153,209,972 0.12% HULIC CO LTD 2,180,822 0.00% IBIDEN CO LTD 1,063,961 0.00% IDEMITSU KOSAN CO LTD 2,553,230 0.00% IIDA GROUP HOLDINGS CO LTD 1,207,574 0.00% INPEX CORP 5,597,045 0.00% ISETAN MITSUKOSHI HOLDINGS L 1,422,886 0.00% ISUZU MOTORS LTD 1,538,818 0.00% ITO EN LTD 2,883,369 0.00% ITOCHU CORP 16,783,131 0.01% ITOCHU TECHNO-SOLUTIONS CORP 778,680 0.00% J FRONT RETAILING CO LTD 420,435 0.00% JAFCO CO LTD 1,923,896 0.00% JAPAN AIRLINES CO LTD 412,711 0.00% JAPAN AIRPORT TERMINAL CO 1,921,778 0.00% JAPAN EXCHANGE GROUP INC 3,093,287 0.00% JAPAN HOTEL REIT INVESTMENT 8,579 0.00% JAPAN POST BANK CO LTD 3,772,074 0.00% JAPAN POST HOLDINGS CO LTD 10,956,667 0.01% JAPAN PRIME REALTY INVESTMEN 813,044 0.00% JAPAN REAL ESTATE INVESTMENT 3,517,709 0.00% JAPAN RETAIL FUND INVESTMENT 1,867,663 0.00% JAPAN TOBACCO INC * 10,413 0.00% JFE HOLDINGS INC 1,649,971 0.00% JGC HOLDINGS CORP 1,141,805 0.00% JSR CORP 2,607,054 0.00% JTEKT CORP 495,847 0.00% KAJIMA CORP 2,305,199 0.00% KAKAKU.COM INC 4,891,856 0.00% KAMIGUMI CO LTD 2,780,351 0.00% KANEKA CORP 7,759 0.00% KANSAI ELECTRIC POWER CO INC 4,453,010 0.00% KANSAI PAINT CO LTD 3,524,499 0.00% KAO CORP 18,475,975 0.01% KAWASAKI HEAVY INDUSTRIES 775,915 0.00% KDDI CORP 82,185,728 0.06% KEIHAN HOLDINGS CO LTD 3,451,666 0.00% KEIKYU CORP 1,511,097 0.00% KEIO CORP 2,164,521 0.00% KEISEI ELECTRIC RAILWAY CO 1,872,796 0.00% KEWPIE CORP 443,215 0.00% KEYENCE CORP 239,087,270 0.19% KIKKOMAN CORP 4,607,237 0.00% KINTETSU GROUP HOLDINGS CO L 3,858,980 0.00% KIRIN HOLDINGS CO LTD 17,759,931 0.01% KOBAYASHI PHARMACEUTICAL CO 1,673,561 0.00% KOBE BUSSAN CO LTD 926,343 0.00% KOBE STEEL LTD 2,260 0.00% KOITO MANUFACTURING CO LTD 14,599,879 0.01% KOMATSU LTD 5,775,334 0.00% KONAMI HOLDINGS CORP 1,657,389 0.00% KONICA MINOLTA INC 18,470 0.00% KOSE CORP 4,168,519 0.00% KUBOTA CORP 4,192,582 0.00% KURARAY CO LTD 2,455,219 0.00% KURITA WATER INDUSTRIES LTD 2,247,527 0.00% KYOCERA CORP 33,638,276 0.03% KYOWA KIRIN CO LTD 3,839,928 0.00% KYUSHU ELECTRIC POWER CO INC 2,871,181 0.00% KYUSHU RAILWAY COMPANY 2,787,351 0.00% LASERTEC CORP 2,159,872 0.00% LAWSON INC 4,402,208 0.00% LINE CORP 1,375,199 0.00% LION CORP 6,091,599 0.00% LIXIL GROUP CORP 5,103,135 0.00% M3 INC 6,833,453 0.01% MAEDA CORP 3,079,515 0.00% MAKITA CORP 2,528,503 0.00% MARUBENI CORP 3,996,570 0.00% MARUI GROUP CO LTD 3,677,194 0.00% MARUICHI STEEL TUBE LTD 755 0.00% MATSUMOTOKIYOSHI HOLDINGS CO 2,389,166 0.00% MAZDA MOTOR CORP 2,723,627 0.00% MCDONALD'S HOLDINGS CO JAPAN 1,442,583 0.00% MEBUKI FINANCIAL GROUP INC 1,218,863 0.00% MEDIPAL HOLDINGS CORP 6,784,147 0.01% MEGMILK SNOW BRAND CO LTD 1,613,267 0.00% MEIJI HOLDINGS CO LTD 5,384,942 0.00% MINEBEA MITSUMI INC 2,102,242 0.00% MISUMI GROUP INC 4,161,044 0.00% MITSUBISHI CHEMICAL HOLDINGS 4,478,944 0.00% MITSUBISHI CORP 12,010,372 0.01% MITSUBISHI ELECTRIC CORP 8,828,954 0.01% MITSUBISHI ESTATE CO LTD 10,848,180 0.01% MITSUBISHI GAS CHEMICAL CO 1,602,803 0.00% MITSUBISHI HEAVY INDUSTRIES 4,353,143 0.00% MITSUBISHI LOGISTICS CORP 2,121,341 0.00% MITSUBISHI MATERIALS CORP 1,508,589 0.00% MITSUBISHI MOTORS CORP 515,376 0.00% MITSUBISHI TANABE PHARMA 6,250 0.00% MITSUBISHI UFJ FINANCIAL GRO 17,922,518 0.01% MITSUBISHI UFJ LEASE & FINAN 3,057,258 0.00% MITSUI & CO LTD 8,248,960 0.01% MITSUI CHEMICALS INC 1,344,121 0.00% MITSUI E&S HOLDINGS CO LTD 70,942 0.00% MITSUI FUDOSAN CO LTD 5,668,322 0.00% MITSUI OSK LINES LTD 766,739 0.00% MIURA CO LTD 501,808 0.00% MIZUHO FINANCIAL GROUP INC 9,900,294 0.01% MONOTARO CO LTD 6,903,768 0.01% MS&AD INSURANCE GROUP HOLDIN 32,798,706 0.03% MURATA MANUFACTURING CO LTD 11,469,629 0.01% NABTESCO CORP 1,033,668 0.00% NAGOYA RAILROAD CO LTD 4,563,712 0.00% NEC CORP 9,143,363 0.01% NET ONE SYSTEMS CO LTD 3,237,164 0.00% NEXON CO LTD 3,576,351 0.00% NGK INSULATORS LTD 1,571,116 0.00% NGK SPARK PLUG CO LTD 770,076 0.00% NH FOODS LTD 4,143,093 0.00% NICHIREI CORP 830,845 0.00% NIDEC CORP 9,877,043 0.01% NIHON M&A CENTER INC 462,208 0.00% NIKON CORP 2,009,759 0.00% NINTENDO CO LTD 18,365,130 0.01% NIPPON BUILDING FUND INC 4,287,447 0.00% NIPPON ELECTRIC GLASS CO LTD 4,025 0.00% NIPPON EXPRESS CO LTD 1,585,543 0.00% NIPPON PAINT HOLDINGS CO LTD 5,248,374 0.00% NIPPON PROLOGIS REIT INC 5,472,112 0.00% NIPPON SHOKUBAI CO LTD 2,005,542 0.00% NIPPON STEEL CORP 4,676,722 0.00% NIPPON SUISAN KAISHA LTD 970,949 0.00% NIPPON TELEGRAPH & TELEPHONE 31,358,666 0.02% NIPPON TELEVISION HOLDINGS 2,540,594 0.00% NIPPON YUSEN KK 1,839,332 0.00% NISSAN CHEMICAL CORP 7,010,661 0.01% NISSAN MOTOR CO LTD 4,787,814 0.00% NISSHIN SEIFUN GROUP INC 1,895,184 0.00% NISSIN FOODS HOLDINGS CO LTD 5,110,671 0.00% NITORI HOLDINGS CO LTD 8,969,000 0.01% NITTO DENKO CORP 2,889,102 0.00% NOMURA CO LTD 1,711,938 0.00% NOMURA HOLDINGS INC 9,349,075 0.01% NOMURA REAL ESTATE HOLDINGS 3,395,980 0.00% NOMURA REAL ESTATE MASTER FU 1,555,533 0.00% NOMURA RESEARCH INSTITUTE LT 5,141,156 0.00% NS SOLUTIONS CORP 606,073 0.00% NSK LTD 850,228 0.00% NTT DATA CORP 10,469,055 0.01% NTT DOCOMO INC 17,644,774 0.01% OBAYASHI CORP 7,866,589 0.01% OBIC CO LTD 4,003,916 0.00% ODAKYU ELECTRIC RAILWAY CO 2,859,210 0.00% OJI HOLDINGS CORP 5,110,173 0.00% OLYMPUS CORP 13,087,801 0.01% OMRON CORP 8,782,510 0.01% ONO PHARMACEUTICAL CO LTD 4,587,707 0.00% ONWARD HOLDINGS CO LTD 635,624 0.00% ORACLE CORP JAPAN 3,045,233 0.00% ORIENTAL LAND CO LTD 8,925,066 0.01% ORIX CORP 7,091,785 0.01% ORIX JREIT INC 1,077,408 0.00% OSAKA GAS CO LTD 4,706,883 0.00% OTSUKA CORP 3,912,941 0.00% OTSUKA HOLDINGS CO LTD 9,840,811 0.01% PAN PACIFIC INTERNATIONAL HO 3,430,162 0.00% PANASONIC CORP 7,044,735 0.01% PARK24 CO LTD 568,122 0.00% PENTA-OCEAN CONSTRUCTION CO 2,229,434 0.00% PERSOL HOLDINGS CO LTD 3,798,096 0.00% PIGEON CORP 3,400,981 0.00% POLA ORBIS HOLDINGS INC 3,125,389 0.00% RAKUTEN INC 3,632,286 0.00% RECRUIT HOLDINGS CO LTD 16,630,541 0.01% RENESAS ELECTRONICS CORP 3,332,153 0.00% RESONA HOLDINGS INC 10,962,975 0.01% RICOH CO LTD 2,819,276 0.00% RINNAI CORP 1,762,617 0.00% ROHM CO LTD 4,930,715 0.00% RYOHIN KEIKAKU CO LTD 3,772,239 0.00% SANKYO CO LTD 4,501 0.00% SANTEN PHARMACEUTICAL CO LTD 2,420,304 0.00% SAWAI PHARMACEUTICAL CO LTD 1,306,404 0.00% SBI HOLDINGS INC 1,622,838 0.00% SCSK CORP 3,679,236 0.00% SECOM CO LTD 48,481,269 0.04% SEGA SAMMY HOLDINGS INC 4,079,434 0.00% SEIBU HOLDINGS INC 1,006,014 0.00% SEIKO EPSON CORP 1,845,813 0.00% SEKISUI CHEMICAL CO LTD 5,647,538 0.00% SEKISUI HOUSE LTD 5,752,076 0.00% SENKO GROUP HOLDINGS CO LTD 1,582,952 0.00% SEVEN & I HOLDINGS CO LTD 20,863,129 0.02% SEVEN BANK LTD 911,996 0.00% SG HOLDINGS CO LTD 416,375 0.00% SHARP CORP 486,380 0.00% SHIMADZU CORP 2,521,055 0.00% SHIMAMURA CO LTD 835,625 0.00% SHIMANO INC 4,388,501 0.00% SHIMIZU CORP 3,836,335 0.00% SHIN-ETSU CHEMICAL CO LTD 12,408,289 0.01% SHINSEI BANK LTD 1,085,447 0.00% SHIONOGI & CO LTD 6,360,006 0.01% SHISEIDO CO LTD 12,775,174 0.01% SHIZUOKA BANK LTD/THE 2,571,605 0.00% SHO-BOND HOLDINGS CO LTD 1,066,322 0.00% SHOWA DENKO K K 913,298 0.00% SHOWA SHELL SEKIYU KK 5,272 0.00% SMC CORP 8,997,747 0.01% SOFTBANK CORP 8,328,609 0.01% SOFTBANK GROUP CORP 22,328,374 0.02% SOHGO SECURITY SERVICES CO 14,738,474 0.01% SOJITZ CORP 702,624 0.00% SOMPO HOLDINGS INC 39,828,662 0.03% SONY CORP 190,643,628 0.15% SONY FINANCIAL HOLDINGS INC 1,672,732 0.00% SQUARE ENIX HOLDINGS CO LTD 1,778,944 0.00% STANLEY ELECTRIC CO LTD 1,468,971 0.00% SUBARU CORP 4,392,426 0.00% SUMCO CORP 1,663,546 0.00% SUMITOMO CHEMICAL CO LTD 1,701,048 0.00% SUMITOMO CORP 5,880,229 0.00% SUMITOMO DAINIPPON PHARMA CO 4,465,681 0.00% SUMITOMO ELECTRIC INDUSTRIES 3,014,049 0.00% SUMITOMO HEAVY INDUSTRIES 1,147,996 0.00% SUMITOMO METAL MINING CO LTD 3,672,346 0.00% SUMITOMO MITSUI FINANCIAL GR 17,905,605 0.01% SUMITOMO MITSUI TRUST HOLDIN 5,827,218 0.00% SUMITOMO REALTY & DEVELOPMEN 3,175,020 0.00% SUMITOMO RUBBER INDUSTRIES 1,509,518 0.00% SUNDRUG CO LTD 4,312,869 0.00% SUNTORY BEVERAGE & FOOD LTD 3,716,274 0.00% SUZUKEN CO LTD 2,009,391 0.00% SUZUKI MOTOR CORP 3,827,065 0.00% SYSMEX CORP 5,390,475 0.00% T&D HOLDINGS INC 1,459,832 0.00% TAIHEIYO CEMENT CORP 5,294,221 0.00% TAISEI CORP 2,753,355 0.00% TAISHO PHARMACEUTICAL HOLDIN 3,534,183 0.00% TAKEDA PHARMACEUTICAL CO LTD 21,671,463 0.02% TDK CORP 9,091,432 0.01% TECHNOPRO HOLDINGS INC 1,472,038 0.00% TEIJIN LTD 2,479,408 0.00% TERUMO CORP 8,908,457 0.01% THK CO LTD 1,032,400 0.00% TOBU RAILWAY CO LTD 3,963,060 0.00% TOHO CO LTD 4,526,094 0.00% TOHO GAS CO LTD 5,481,823 0.00% TOHOKU ELECTRIC POWER CO INC 3,127,804 0.00% TOKIO MARINE HOLDINGS INC 44,235,070 0.03% TOKYO CENTURY CORP 752 0.00% TOKYO ELECTRIC POWER COMPANY 2,603,266 0.00% TOKYO ELECTRON LTD 11,706,522 0.01% TOKYO GAS CO LTD 7,893,354 0.01% TOKYO OHKA KOGYO CO LTD 2,690,987 0.00% TOKYO TATEMONO CO LTD 155,164 0.00% TOKYU CORP 3,450,804 0.00% TOKYU FUDOSAN HOLDINGS CORP 732,649 0.00% TOPPAN PRINTING CO LTD 3,510,638 0.00% TORAY INDUSTRIES INC 3,541,624 0.00% TOSHIBA CORP 4,289,607 0.00% TOSOH CORP 2,352,547 0.00% TOTO LTD 1,746,471 0.00% TOYO SEIKAN GROUP HOLDINGS L 2,134,367 0.00% TOYO SUISAN KAISHA LTD 9,078,558 0.01% TOYODA GOSEI CO LTD 865,639 0.00% TOYOTA INDUSTRIES CORP 5,115,525 0.00% TOYOTA MOTOR CORP 91,562,481 0.07% TOYOTA TSUSHO CORP 2,883,474 0.00% TREND MICRO INC 1,441,613 0.00% TSUMURA & CO 2,826,539 0.00% TSURUHA HOLDINGS INC 9,059,387 0.01% UNICHARM CORP 7,118,800 0.01% UNITED URBAN INVESTMENT CORP 2,156,561 0.00% USHIO INC 11,424 0.00% USS CO LTD 11,121,597 0.01% WELCIA HOLDINGS CO LTD 10,788,938 0.01% WEST JAPAN 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CO LTD-A 551,146 0.00% BANK OF NINGBO CO LTD -A 885,541 0.00% BANK OF SHANGHAI CO LTD-A 692,143 0.00% BAOSHAN IRON & STEEL CO-A 332,696 0.00% BAOZUN INC-SPN ADR 1,012,238 0.00% BBMG CORP-H 13,042 0.00% BEIGENE LTD-ADR 608,854 0.00% BEIJING CAPITAL INTL AIRPO-H 774,636 0.00% BEIJING DABEINONG TECHNOLO-A 324,394 0.00% BEIJING SHIJI INFORMATION -A 280,918 0.00% BEIJING SHUNXIN AGRICULT-A 410,112 0.00% BEIJING SINNET TECHNOLOGY-A 610,318 0.00% BEIJING TIANTAN BIOLOGICAL-A 844,812 0.00% BEIJING YANJING BREWERY CO-A 688,681 0.00% BEST INC - ADR 333,921 0.00% BILIBILI INC-SPONSORED ADR 2,597,483 0.00% BOE TECHNOLOGY GROUP CO LT-A 988,907 0.00% BYD CO LTD -A 397,104 0.00% BYD CO LTD-H 3,314,245 0.00% BYD ELECTRONIC INTL CO LTD 870,990 0.00% CANSINO BIOLOGICS INC-H 916,643 0.00% CENTRE TESTING INTL GROUP-A 663,204 0.00% CGN POWER CO LTD-H 1,594,875 0.00% CHANGCHUN HIGH & NEW TECH-A 1,187,266 0.00% CHANGZHOU XINGYU AUTOMOTIV-A 538,826 0.00% CHINA AEROSPACE TIMES ELEC-A 634,751 0.00% CHINA AOYUAN GROUP LTD 779,145 0.00% CHINA CINDA ASSET MANAGEME-H 1,293,906 0.00% CHINA CITIC BANK CORP LTD-H 3,059,581 0.00% CHINA COMMUNICATIONS CONST-H 2,181,794 0.00% CHINA COMMUNICATIONS SERVI-H 1,099,922 0.00% CHINA CONCH VENTURE HOLDINGS 4,432,052 0.00% CHINA CONSTRUCTION BANK-H 50,134,779 0.04% CHINA EAST EDUCATION HOLDING 334,478 0.00% CHINA EASTERN AIRLINES CO-H 374,081 0.00% CHINA EVERBRIGHT BANK CO L-H 731,385 0.00% CHINA EVERBRIGHT BANK CO-A 644,717 0.00% CHINA EVERGRANDE GROUP 3,250,116 0.00% CHINA FEIHE LTD 1,083,962 0.00% CHINA FILM CO LTD-A 295,913 0.00% CHINA GALAXY SECURITIES CO-H 1,272,410 0.00% CHINA GEZHOUBA GROUP CO LT-A 378,663 0.00% CHINA HONGQIAO GROUP LTD 379,420 0.00% CHINA HUARONG ASSET MANAGE-H 775,630 0.00% CHINA INTERNATIONAL CAPITA-H 1,881,842 0.00% China International Travel Service Corp Ltd 37,066,537 0.03% CHINA LESSO GROUP HOLDINGS L 676,135 0.00% CHINA LIFE INSURANCE CO-H 10,161,938 0.01% CHINA LITERATURE LTD 1,234,519 0.00% CHINA LONGYUAN POWER GROUP-H 1,481,787 0.00% CHINA MEDICAL SYSTEM HOLDING 1,168,002 0.00% CHINA MERCHANTS BANK-A 3,840,775 0.00% CHINA MERCHANTS BANK-H 34,096,366 0.03% CHINA MERCHANTS ENERGY -A 312,280 0.00% CHINA MERCHANTS SECURITIES-A 661,873 0.00% CHINA MERCHANTS SHEKOU IND-A 713,347 0.00% CHINA MINSHENG BANKING COR-H 2,670,996 0.00% CHINA MINSHENG BANKING-A 902,968 0.00% CHINA MOLYBDENUM CO LTD-H 955,236 0.00% CHINA NATIONAL ACCORD MEDI-A 371,632 0.00% CHINA NATIONAL BUILDING MA-H * 2,681,346 0.00% CHINA NATIONAL CHEMICAL-A 628,833 0.00% CHINA NATIONAL SOFTWARE -A 426,030 0.00% CHINA OILFIELD SERVICES-H 962,588 0.00% CHINA PACIFIC INSURANCE GR-A 694,119 0.00% CHINA PACIFIC INSURANCE GR-H 4,614,944 0.00% CHINA PETROLEUM & CHEMICAL-A * 1,759,328 0.00% CHINA PETROLEUM & CHEMICAL-H 7,378,890 0.01% CHINA RAILWAY CONSTRUCTION-A 578,388 0.00% CHINA RAILWAY CONSTRUCTION-H 1,065,464 0.00% CHINA RAILWAY GROUP LTD-A 1,316,322 0.00% CHINA RAILWAY GROUP LTD-H 803,650 0.00% CHINA RAILWAY SIGNAL & COM-H 592,712 0.00% CHINA RESOURCES PHARMACEUTIC 457,651 0.00% CHINA SHIPBUILDING INDUSTR-A 360,935 0.00% CHINA SOUTH PUBLISHING -A 872,912 0.00% CHINA SOUTHERN AIRLINES CO-H 891,832 0.00% CHINA SPACESAT CO LTD -A 298,979 0.00% CHINA STATE CONSTRUCTION -A 875,285 0.00% CHINA TELECOM CORP LTD-H 2,721,129 0.00% CHINA TOURISM GROUP DUTY F-A 2,757,682 0.00% CHINA TOWER CORP LTD-H 5,117,716 0.00% CHINA TRANSINFO TECHNOLOGY-A 530,725 0.00% CHINA UNITED NETWORK-A 694,882 0.00% CHINA VANKE CO LTD -A 1,393,955 0.00% CHINA VANKE CO LTD-H 3,011,678 0.00% CHINA YANGTZE POWER CO LTD-A 1,862,565 0.00% CHINA YUHUA EDUCATION CORP L 395,823 0.00% CHINESE UNIVERSE PUBLISHIN-A 432,830 0.00% CHONGQING BREWERY CO-A 541,953 0.00% CHONGQING RURAL COMMERCIAL-H 910,669 0.00% CHONGQING ZHIFEI BIOLOGICA-A 1,100,210 0.00% CIFI HOLDINGS GROUP CO LTD 1,494,666 0.00% CITIC SECURITIES CO LTD-H 2,609,231 0.00% CITIC SECURITIES CO-A 1,180,012 0.00% CNOOC LTD * 13,630,158 0.01% CONTEMPORARY AMPEREX TECHN-A 2,087,184 0.00% COSCO SHIPPING ENERGY TRAN-H 416,319 0.00% COSCO SHIPPING HOLDINGS CO-H 534,329 0.00% COUNTRY GARDEN HOLDINGS CO 6,645,102 0.01% COUNTRY GARDEN SERVICES HOLD 3,676,369 0.00% CRRC CORP LTD - H 1,314,175 0.00% CRRC CORP LTD-A 542,269 0.00% CSC FINANCIAL CO LTD-A 662,347 0.00% CSPC PHARMACEUTICAL GROUP LT 6,929,768 0.01% DALI FOODS GROUP CO LTD 1,184,813 0.00% DAQIN RAILWAY CO LTD -A 382,427 0.00% DHC SOFTWARE CO LTD -A 378,472 0.00% EAST MONEY INFORMATION CO-A 1,186,375 0.00% ENN ENERGY HOLDINGS LTD 5,985,794 0.00% EVE ENERGY CO LTD-A 461,676 0.00% FIBERHOME TELECOM TECH CO-A 554,147 0.00% FOCUS MEDIA INFORMATION TE-A 416,514 0.00% FOSHAN HAITIAN FLAVOURING -A 2,000,531 0.00% FOSUN INTERNATIONAL LTD 2,559,052 0.00% FOUNDER SECURITIES CO LTD-A 408,733 0.00% FOXCONN INDUSTRIAL INTERNE-A 752,951 0.00% FUYAO GLASS INDUSTRY GROUP-H 985,485 0.00% GANFENG LITHIUM CO LTD-A 470,800 0.00% G-BITS NETWORK TECHNOLOGY-A 623,919 0.00% GDS HOLDINGS LTD - ADR 3,728,906 0.00% GEMDALE CORP-A 378,853 0.00% GENSCRIPT BIOTECH CORP 1,190,455 0.00% GF SECURITIES CO LTD-A 531,677 0.00% GF SECURITIES CO LTD-H 989,837 0.00% GIANT NETWORK GROUP CO LTD-A 350,661 0.00% GIGADEVICE SEMICONDUCTOR B-A 725,653 0.00% GLODON CO LTD-A 432,963 0.00% GOERTEK INC -A 593,915 0.00% GOME RETAIL HOLDINGS LTD 797,496 0.00% GOODBABY INTERNATIONAL HOLDI 320,462 0.00% GREAT WALL MOTOR COMPANY-H 1,183,712 0.00% GREE ELECTRIC APPLIANCES I-A 1,114,336 0.00% GREENTOWN SERVICE GROUP CO L 865,693 0.00% GSX TECHEDU INC- ADR 1,138,178 0.00% GUANGDONG HAID GROUP CO-A 584,100 0.00% GUANGZHOU AUTOMOBILE GROUP-H 1,547,772 0.00% GUANGZHOU BAIYUN INTERNATI-A 329,069 0.00% GUANGZHOU HAIGE COMMUNICAT-A 927,432 0.00% GUANGZHOU KINGMED DIAGNOST-A 644,106 0.00% GUANGZHOU R&F PROPERTIES - H 915,659 0.00% GUANGZHOU SHIYUAN ELECTRON-A 399,616 0.00% GUOTAI JUNAN SECURITIES CO-A 914,060 0.00% GUOTAI JUNAN SECURITIES CO-H 674,208 0.00% HAIDILAO INTERNATIONAL HOLDI 2,035,126 0.00% HAIER SMART HOME CO LTD-A 354,025 0.00% HAITIAN INTERNATIONAL HLDGS 827,217 0.00% HAITONG SECURITIES CO LTD-A 553,750 0.00% HAITONG SECURITIES CO LTD-H 1,482,208 0.00% HANGZHOU HIKVISION DIGITAL-A 1,188,792 0.00% HANGZHOU TIGERMED CONSULTI-A 733,279 0.00% HANSOH PHARMACEUTICAL GROUP 1,564,896 0.00% HENAN SHUANGHUI INVESTMENT-A 1,068,526 0.00% HENGAN INTL GROUP CO LTD 3,567,867 0.00% HENGLI PETROCHEMICAL CO L-A 736,144 0.00% HENGTONG OPTIC-ELECTRIC CO-A 481,145 0.00% HENGYI PETROCHEMICAL CO -A 814,703 0.00% HESTEEL CO LTD-A 436,158 0.00% HITHINK ROYALFLUSH INFORMA-A 615,034 0.00% HUA HONG SEMICONDUCTOR LTD 781,273 0.00% HUALAN BIOLOGICAL ENGINEER-A 822,697 0.00% HUATAI SECURITIES CO LTD-A 552,645 0.00% HUATAI SECURITIES CO LTD-H 1,773,747 0.00% HUAZHU GROUP LTD-ADR 21,589,202 0.02% HUBEI BIOCAUSE PHARMACEUTI-A 402,619 0.00% HUBEI ENERGY GROUP CO LTD-A 365,359 0.00% HUNDSUN TECHNOLOGIES INC-A 1,538,427 0.00% HUYA INC-ADR 617,787 0.00% IFLYTEK CO LTD - A 1,165,516 0.00% IND & COMM BK OF CHINA-A 903,255 0.00% IND & COMM BK OF CHINA-H 25,563,223 0.02% INDUSTRIAL BANK CO LTD -A 1,397,585 0.00% INNER MONGOLIA BAOTOU STE-A 571,704 0.00% INNER MONGOLIA JUNZHENG EN-A 518,812 0.00% INNER MONGOLIA YILI INDUS-A 1,294,816 0.00% INNOVENT BIOLOGICS INC 4,373,827 0.00% INSPUR ELECTRONIC INFORMAT-A 323,555 0.00% IQIYI INC-ADR 2,966,751 0.00% JD.COM INC-ADR 32,572,411 0.03% JIANGSU EXPRESS CO LTD-H 1,094,420 0.00% JIANGSU HENGLI HYDRAULIC C-A 428,182 0.00% JIANGSU HENGRUI MEDICINE C-A 2,702,064 0.00% JIANGSU KING'S LUCK BREWER-A 714,462 0.00% JIANGSU YANGHE BREWERY -A 1,760,423 0.00% JIANGSU YANGNONG CHEMICAL -A 668,797 0.00% JIANGXI COPPER CO LTD-H 798,410 0.00% JIANGXI ZHENGBANG TECH -A 362,868 0.00% JOYY INC 3,162,178 0.00% KAISA GROUP HOLDINGS LTD 515,828 0.00% KINGDEE INTERNATIONAL SFTWR 3,538,948 0.00% KINGSOFT CORP LTD 2,143,901 0.00% KOOLEARN TECHNOLOGY HOLDING 505,393 0.00% KWEICHOW MOUTAI CO LTD-A 46,661,155 0.04% KWG GROUP HOLDINGS LTD 1,640,285 0.00% LEGEND HOLDINGS CORP-H 304,709 0.00% LENOVO GROUP LTD 2,652,136 0.00% LENS TECHNOLOGY CO LTD-A 503,481 0.00% LEPU MEDICAL TECHNOLOGY-A 467,600 0.00% LI NING CO LTD 4,065,688 0.00% LINGYI ITECH GUANGDONG CO -A 370,466 0.00% LOGAN GROUP CO LTD 1,878,540 0.00% LONGFOR GROUP HOLDINGS LTD 5,223,670 0.00% LONGI GREEN ENERGY TECHNOL-A 20,914,630 0.02% LUXSHARE PRECISION INDUSTR-A 2,108,922 0.00% LUYE PHARMA GROUP LTD 550,998 0.00% LUZHOU LAOJIAO CO LTD-A 1,560,195 0.00% MANGO EXCELLENT MEDIA CO L-A 1,111,442 0.00% MEITUAN DIANPING-CLASS B 78,647,445 0.06% METALLURGICAL CORP OF CHIN-A 631,918 0.00% Midea Group Co Ltd A 28,747,771 0.02% MOMO INC-SPON ADR 1,665,810 0.00% MUYUAN FOODSTUFF CO LTD-A 1,753,184 0.00% MAANSHAN IRON & STEEL-A 727,533 0.00% NANJING KING-FRIEND BIOCHE-A 547,905 0.00% NANJING SECURITIES CO LTD-A 303,799 0.00% NARI TECHNOLOGY CO LTD-A 342,126 0.00% NAURA TECHNOLOGY GROUP CO-A 854,610 0.00% NAVINFO CO LTD-A 391,041 0.00% NETEASE INC-ADR 22,271,803 0.02% NEW CHINA LIFE INSURANCE C-H 2,160,553 0.00% NEW HOPE LIUHE CO LTD-A 731,506 0.00% NEW ORIENTAL EDUCATIO-SP ADR 29,344,725 0.02% NEWLAND DIGITAL TECHNOLOGY-A 743,365 0.00% NIO INC - ADR 3,843,305 0.00% NOAH HOLDINGS LTD-SPON ADS 553,402 0.00% OFFCN EDUCATION TECHNOLOGY-A 330,080 0.00% OFFSHORE OIL ENGINEERING-A 464,684 0.00% OFILM GROUP CO LTD-A 384,545 0.00% PEOPLE'S INSURANCE CO GROU-H 1,658,410 0.00% PERFECT WORLD CO LTD-A 611,377 0.00% PETROCHINA CO LTD-A * 691,399 0.00% PETROCHINA CO LTD-H * 4,701,085 0.00% PICC PROPERTY & CASUALTY-H 4,021,889 0.00% PINDUODUO INC-ADR 13,984,086 0.01% PING AN BANK CO LTD-A 977,524 0.00% PING AN HEALTHCARE AND TECHN 3,538,381 0.00% PING AN INSURANCE GROUP CO-A 5,036,219 0.00% PING AN INSURANCE GROUP CO-H 212,427,260 0.17% POLY DEVELOPMENTS AND HOLD-A 958,528 0.00% POLY PROPERTY DEVELOPMENT -H 658,045 0.00% POSTAL SAVINGS BANK OF CHI-H 3,206,434 0.00% POWER CONSTRUCTION CORP OF-A 475,521 0.00% RONGSHENG PETRO CHEMICAL-A 873,324 0.00% S F HOLDING CO LTD-A 522,173 0.00% SAIC MOTOR CORP LTD-A 527,757 0.00% SANAN OPTOELECTRONICS CO L-A 363,662 0.00% SANGFOR TECHNOLOGIES INC-A 468,124 0.00% SANSTEEL MINGUANG CO LTD -A 301,235 0.00% SANY HEAVY INDUSTRY CO LTD-A 858,473 0.00% SDIC POWER HOLDINGS CO LTD-A 93,493 0.00% SEAZEN GROUP LTD 56,806 0.00% SEAZEN GROUP LTD 1,126,241 0.00% SEAZEN HOLDINGS CO LTD-A 286,363 0.00% SEMICONDUCTOR MANUFACTURING 6,904,492 0.01% SHANDONG GOLD MINING CO LT-A 615,925 0.00% SHANDONG HUALU HENGSHENG-A 423,278 0.00% SHANDONG SINOCERA FUNCTION-A 893,663 0.00% SHANDONG WEIGAO GP MEDICAL-H 3,385,764 0.00% SHANGHAI 2345 NETWORK HOLD-A 352,978 0.00% SHANGHAI BAOSIGHT SOFTWARE-A 273,041 0.00% SHANGHAI CONSTRUCTION GROU-A 509,842 0.00% SHANGHAI ELECTRIC GRP CO L-H 642,002 0.00% SHANGHAI FOSUN PHARMACEUTI-A 433,413 0.00% SHANGHAI FOSUN PHARMACEUTI-H 1,208,940 0.00% SHANGHAI INTERNATIONAL AIR-A 18,683,615 0.01% SHANGHAI INTERNATIONAL POR-A 232,601 0.00% SHANGHAI LUJIAZUI FIN&TRAD-B 528,543 0.00% SHANGHAI M&G STATIONERY IN-A 624,635 0.00% SHANGHAI PHARMACEUTICALS-H 1,236,182 0.00% SHANGHAI PUDONG DEVEL BANK-A 1,323,395 0.00% SHANGHAI TUNNEL ENGINEERIN-A 431,485 0.00% SHANXI MEIJIN ENERGY CO LT-A 300,217 0.00% SHANXI TAIGANG STAINLESS-A 482,692 0.00% SHANXI XINGHUACUN FEN WINE-A 1,757,700 0.00% SHANXI XISHAN COAL & ELEC-A * 938,333 0.00% SHENERGY COMPANY LIMITED-A 360,894 0.00% SHENGYI TECHNOLOGY CO LTD -A 494,521 0.00% SHENNAN CIRCUITS CO LTD-A 550,824 0.00% SHENWAN HONGYUAN GROUP CO-A 730,389 0.00% SHENZHEN GOODIX TECHNOLOGY-A 658,615 0.00% SHENZHEN KANGTAI BIOLOGICA-A 860,000 0.00% SHENZHEN MINDRAY BIO-MEDIC-A 1,852,858 0.00% SHENZHEN OVERSEAS CHINESE-A 335,160 0.00% SHENZHEN SUNWAY COMMUNICAT-A 590,492 0.00% SHENZHOU INTERNATIONAL GROUP 21,465,059 0.02% SHUI ON LAND LTD 409,930 0.00% SICHUAN CHUANTOU ENERGY CO-A 601,188 0.00% SICHUAN SWELLFUN CO LTD-A 406,704 0.00% SILERGY CORP 2,790,172 0.00% SINA CORP 1,243,107 0.00% SINO-OCEAN GROUP HOLDING LTD 631,231 0.00% SINOPEC ENGINEERING GROUP-H 502,181 0.00% SINOPEC SHANGHAI PETROCHEM-H 396,646 0.00% SINOPHARM GROUP CO-H 2,051,463 0.00% SINOTRUK HONG KONG LTD 1,414,215 0.00% SOHO CHINA LTD 609,418 0.00% SUNAC CHINA HOLDINGS LTD 7,242,415 0.01% SUNING.COM CO LTD-A 358,134 0.00% SUNNY OPTICAL TECH 7,468,629 0.01% SUZHOU DONGSHAN PRECISION-A 367,594 0.00% TAL EDUCATION GROUP- ADR 16,819,129 0.01% TCL TECHNOLOGY GROUP CORP-A 655,743 0.00% TENCENT HOLDINGS LTD 383,309,565 0.30% TENCENT MUSIC ENTERTAINM-ADR 2,870,286 0.00% TIANFENG SECURITIES CO LTD-A 342,965 0.00% TIANJIN ZHONGHUAN SEMICOND-A 416,901 0.00% TIANQI LITHIUM CORP-A 386,005 0.00% TIANSHUI HUATIAN TECHNOLOG-A 309,572 0.00% TINGYI (CAYMAN ISLN) HLDG CO 10,734,518 0.01% TONGCHENG-ELONG HOLDINGS LTD 687,332 0.00% TONGWEI CO LTD-A 452,965 0.00% TOPCHOICE MEDICAL CORPORAT-A 1,099,244 0.00% TOPSPORTS INTERNATIONAL HOLD 821,519 0.00% TRANSFAR ZHILIAN CO LTD-A 577,010 0.00% TRAVELSKY TECHNOLOGY LTD-H 1,088,093 0.00% TRIP.COM GROUP LTD-ADR 10,483,365 0.01% TSINGTAO BREWERY CO LTD-A 912,501 0.00% TSINGTAO BREWERY CO LTD-H 5,632,730 0.00% TUNGHSU OPTOELECTRONIC TEC-A 353,193 0.00% UNI-PRESIDENT CHINA HOLDINGS 966,266 0.00% UNISPLENDOUR CORP LTD-A 335,398 0.00% VENUSTECH GROUP INC-A 720,308 0.00% VIPSHOP HOLDINGS LTD - ADR 5,638,693 0.00% WALVAX BIOTECHNOLOGY CO-A 780,695 0.00% WANHUA CHEMICAL GROUP CO -A 1,757,348 0.00% WANT WANT CHINA HOLDINGS LTD 14,694,413 0.01% WEIBO CORP-SPON ADR 1,207,261 0.00% WEICHAI POWER CO LTD-H 2,652,139 0.00% WEIHAI GUANGWEI COMPOSITES-A 646,212 0.00% WENS FOODSTUFFS GROUP CO - A 881,971 0.00% WILL SEMICONDUCTOR LTD-A 1,101,623 0.00% WINGTECH TECHNOLOGY CO LTD-A 639,337 0.00% WINNING HEALTH TECHNOLOGY-A 686,858 0.00% WUHAN GUIDE INFRARED CO LT-A 377,118 0.00% WUHU SANQI INTERACTIVE ENT-A 801,329 0.00% WULIANGYE YIBIN CO LTD-A 4,732,062 0.00% WUS PRINTED CIRCUIT KUNSHA-A 418,255 0.00% WUXI APPTEC CO LTD-A 1,926,282 0.00% WUXI APPTEC CO LTD-H 1,243,968 0.00% WUXI BIOLOGICS CAYMAN INC 29,537,847 0.02% WUXI LEAD INTELLIGENT EQUI-A 367,606 0.00% XIAOMI CORP-CLASS B 11,036,648 0.01% XINJIANG GOLDWIND SCI&TEC-H 494,022 0.00% XINYI SOLAR HOLDINGS LTD 2,172,405 0.00% YANGZIJIANG SHIPBUILDING 966,439 0.00% YANTAI JEREH OILFIELD-A 584,814 0.00% YEALINK NETWORK TECHNOLOGY-A 434,309 0.00% YIHAI INTERNATIONAL HOLDING 2,911,862 0.00% YONGHUI SUPERSTORES CO LTD-A 827,915 0.00% YONYOU NETWORK TECHNOLOGY-A 799,202 0.00% YUM CHINA HOLDINGS INC 34,012,213 0.03% YUNDA HOLDING CO LTD-A 447,911 0.00% YUNNAN BAIYAO GROUP CO LTD-A 440,654 0.00% YUNNAN ENERGY NEW MATERIAL-A 383,860 0.00% YUZHOU GROUP HOLDINGS CO LTD 565,105 0.00% ZAI LAB LTD-ADR 2,504,621 0.00% ZHANGZHOU PIENTZEHUANG PHA-A 748,121 0.00% ZHAOJIN MINING INDUSTRY - H 697,790 0.00% ZHEJIANG EXPRESSWAY CO-H 879,163 0.00% ZHEJIANG HUAHAI PHARMACEUT-A 401,019 0.00% ZHEJIANG JUHUA CO-A 516,265 0.00% ZHEJIANG LONGSHENG GROUP C-A 319,773 0.00% ZHEJIANG NHU CO LTD-A 672,434 0.00% ZHEJIANG WOLWO BIO-PHARMAC-A 334,853 0.00% ZHONGAN ONLINE P&C INSURAN-H 896,361 0.00% ZHONGSHENG GROUP HOLDINGS 2,488,102 0.00% ZHUZHOU CRRC TIMES ELECTRI-H 926,341 0.00% ZIJIN MINING GROUP CO LTD-H 2,097,777 0.00% ZOOMLION HEAVY INDUSTRY - H 340,175 0.00% ZTE CORP-A 583,750 0.00% ZTE CORP-H 1,885,834 0.00% ZTO EXPRESS CAYMAN INC-ADR 8,427,149 0.01% AAC TECHNOLOGIES HOLDINGS IN 3,762,616 0.00% I alt 2,086,250,752 1.62% Luxembourg ARCELORMITTAL 6,710,592 0.01% AROUNDTOWN SA 2,762,334 0.00% EUROFINS SCIENTIFIC 7,332,840 0.01% L'OCCITANE INTERNATIONAL SA 1,834,372 0.00% RTL GROUP 22,534 0.00% SES 1,211,463 0.00% STABILUS SA 2,345,536 0.00% TENARIS SA 4,376,120 0.00% I alt 26,595,790 0.02% Macao SANDS CHINA LTD 26,096,695 0.02% WYNN MACAU LTD 2,289,967 0.00% I alt 28,386,662 0.02% Malaysia AMMB HOLDINGS BHD 646,889 0.00% AXIATA GROUP BERHAD 1,490,141 0.00% CARLSBERG BREWERY MALAYSIA B 514,501 0.00% CIMB GROUP HOLDINGS BHD 2,593,283 0.00% DIALOG GROUP BHD 2,008,106 0.00% DIGI.COM BHD 1,864,144 0.00% FRASER & NEAVE HOLDINGS BHD 849,062 0.00% GAMUDA BHD 964,283 0.00% GENTING BHD 1,548,472 0.00% GENTING MALAYSIA BHD 1,220,123 0.00% GENTING PLANTATIONS BHD 686,488 0.00% HAP SENG CONSOLIDATED 726,447 0.00% HARTALEGA HOLDINGS BHD 3,237,366 0.00% HONG LEONG BANK BERHAD 1,440,566 0.00% HONG LEONG FINANCIAL GROUP 541,150 0.00% IHH HEALTHCARE BHD 1,783,096 0.00% IJM CORP BHD 866,391 0.00% IOI CORP BHD 1,388,026 0.00% KUALA LUMPUR KEPONG BHD 1,832,627 0.00% MALAYAN BANKING BHD 3,760,748 0.00% MALAYSIA AIRPORTS HLDGS BHD 731,431 0.00% MAXIS BHD 1,841,700 0.00% MISC BHD 1,679,530 0.00% NESTLE (MALAYSIA) BERHAD 1,539,847 0.00% PETRONAS CHEMICALS GROUP BHD 2,314,023 0.00% PETRONAS DAGANGAN BHD 2,213,286 0.00% PETRONAS GAS BHD 2,324,539 0.00% PPB GROUP BERHAD 1,457,523 0.00% PRESS METAL ALUMINIUM HOLDIN 834,170 0.00% PUBLIC BANK BERHAD 7,709,415 0.01% QL RESOURCES BHD 805,695 0.00% RHB BANK BHD 1,227,198 0.00% SIME DARBY BERHAD 3,909,202 0.00% SIME DARBY PLANTATION BHD 1,496,600 0.00% TELEKOM MALAYSIA BHD 439,133 0.00% TENAGA NASIONAL BHD 4,255,537 0.00% TOP GLOVE CORP BHD 3,606,718 0.00% WESTPORTS HOLDINGS BHD 293,731 0.00% YTL CORP BHD 399,816 0.00% I alt 69,041,002 0.05% Mexico ALFA S.A.B.-A 1,084,143 0.00% AMERICA MOVIL SAB DE C-SER L 13,805,972 0.01% ARCA CONTINENTAL SAB DE CV 1,278,136 0.00% BECLE SAB DE CV 442,225 0.00% CEMEX SAB-CPO 2,638,507 0.00% COCA-COLA FEMSA SAB DE CV 1,364,752 0.00% FIBRA UNO ADMINISTRACION SA 1,670,846 0.00% FOMENTO ECONOMICO MEXICA-UBD 7,765,380 0.01% FOMENTO ECONOMICO MEX-SP ADR 22,684,249 0.02% GENOMMA LAB INTERNACIONAL-B 16,754,841 0.01% GENTERA SAB DE CV 9,231,594 0.01% GRUMA S.A.B.-B 1,830,037 0.00% GRUPO AEROPORT DEL PACIFIC-B 4,374,176 0.00% GRUPO AEROPORT DEL SURESTE-B 9,953,119 0.01% GRUPO BIMBO SAB- SERIES A 1,798,493 0.00% GRUPO CARSO SAB DE CV-SER A1 271,454 0.00% GRUPO FINANCIERO BANORTE-O 22,360,513 0.02% GRUPO FINANCIERO INBURSA-O 11,671,192 0.01% GRUPO LALA SAB DE CV 3,963,161 0.00% GRUPO MEXICO SAB DE CV-SER B 4,160,537 0.00% GRUPO TELEVISA SAB-SER CPO 1,565,314 0.00% GRUPO TELEVISA SA-SPON ADR 3,300,037 0.00% INDUSTRIAS BACHOCO-SER B 3,291,808 0.00% INDUSTRIAS PENOLES SAB DE CV 875,058 0.00% INFRAESTRUCTURA ENERGETICA N 1,123,035 0.00% KIMBERLY-CLARK DE MEXICO-A 1,527,429 0.00% MEGACABLE HOLDINGS-CPO 435,150 0.00% NEMAK SAB DE CV 1,825,208 0.00% ORBIA ADVANCE CORP SAB DE CV 882,237 0.00% PROMOTORA Y OPERADORA DE INF 1,347,406 0.00% WALMART DE MEXICO SAB DE CV 8,349,072 0.01% I alt 163,625,081 0.13% New Zealand A2 MILK CO LTD 3,382,359 0.00% AUCKLAND INTL AIRPORT LTD 882,910 0.00% CONTACT ENERGY LTD 1,882,024 0.00% FISHER & PAYKEL HEALTHCARE C 6,510,210 0.01% FLETCHER BUILDING LTD 2,515,997 0.00% MERCURY NZ LTD 836,886 0.00% MERIDIAN ENERGY LTD 3,283,722 0.00% RYMAN HEALTHCARE LTD 664,163 0.00% SKY NETWORK TELEVISION LTD 656,328 0.00% SPARK NEW ZEALAND LTD 4,260,626 0.00% XERO LTD 299,718 0.00% I alt 25,174,943 0.02% Norge ADEVINTA ASA 698,280 0.00% AKER BP ASA 9,475 0.00% DNB ASA 5,879,433 0.00% EQUINOR ASA 17,567,654 0.01% GJENSIDIGE FORSIKRING ASA 2,600,844 0.00% MOWI ASA 7,450,977 0.01% NORSK HYDRO ASA 1,598,641 0.00% ORKLA ASA 8,698,075 0.01% SCHIBSTED ASA-B SHS 3,660,789 0.00% SCHIBSTED ASA-CL A 1,033,698 0.00% TELENOR ASA 5,589,749 0.00% TGS NOPEC GEOPHYSICAL CO ASA 8,182 0.00% YARA INTERNATIONAL ASA 4,378,397 0.00% I alt 59,174,195 0.05% Pakistan HABIB BANK LTD 305,962 0.00% MCB BANK LTD 135,746 0.00% OIL & GAS DEVELOPMENT CO LTD 153,643 0.00% I alt 595,351 0.00% Peru CIA DE MINAS BUENAVENTUR-ADR 3,901,575 0.00% CREDICORP LTD 5,852,357 0.00% SOUTHERN COPPER CORP 2,374,481 0.00% I alt 12,128,413 0.01% Polen BANK HANDLOWY W WARSZAWIE SA 15,373 0.00% BANK PEKAO SA 1,609,378 0.00% CCC SA 1,349 0.00% CD PROJEKT SA 4,197,495 0.00% CYFROWY POLSAT SA 947,632 0.00% DINO POLSKA SA 1,420,943 0.00% ENEA SA * 3,987 0.00% ENERGA SA 16,335 0.00% EUROCASH SA 3,557 0.00% GRUPA LOTOS SA 1,317,732 0.00% KGHM POLSKA MIEDZ SA 1,639,060 0.00% LPP SA 1,319,166 0.00% MBANK SA 673,119 0.00% ORANGE POLSKA SA 344,277 0.00% PGE SA * 22,082 0.00% PKO BANK POLSKI SA 3,532,588 0.00% POLSKI KONCERN NAFTOWY ORLEN 3,789,118 0.00% POLSKIE GORNICTWO NAFTOWE I 1,661,601 0.00% POWSZECHNY ZAKLAD UBEZPIECZE 2,596,848 0.00% SANTANDER BANK POLSKA SA 1,247,095 0.00% SYNTHOS SA 22,334 0.00% TAURON POLSKA ENERGIA SA 6,724 0.00% I alt 26,387,793 0.02% Portugal EDP-ENERGIAS DE PORTUGAL SA 8,816,036 0.01% GALP ENERGIA SGPS SA 5,524,202 0.00% JERONIMO MARTINS 20,173,483 0.02% I alt 34,513,721 0.03% Qatar BARWA REAL ESTATE CO 1,209,941 0.00% COMMERCIAL BANK PSQC 1,309,125 0.00% INDUSTRIES QATAR 2,394,697 0.00% MASRAF AL RAYAN 2,460,099 0.00% MESAIEED PETROCHEMICAL HOLDI 1,541,801 0.00% OOREDOO QPSC 1,072,960 0.00% QATAR ELECTRICITY & WATER CO 1,795,089 0.00% QATAR FUEL QSC 1,488,284 0.00% QATAR INTERNATIONAL ISLAMIC 1,075,772 0.00% QATAR ISLAMIC BANK 3,494,984 0.00% QATAR NATIONAL BANK 14,099,354 0.01% I alt 31,942,107 0.02% Rumænien NEPI ROCKCASTLE PLC 1,419,021 0.00% I alt 1,419,021 0.00% Rusland ALROSA PJSC 2,531,678 0.00% ALROSA PJSC 4,827,841 0.00% EVRAZ PLC 1,102,192 0.00% GAZPROM PJSC 18,956,220 0.01% GAZPROM PJSC-SPON ADR 3,071,807 0.00% GLOBALTRA-SPONS GDR REG S 2,286,784 0.00% INTER RAO UES PJSC * 2,693,626 0.00% LUKOIL Oil Company PJSC ADR 17,190,482 0.01% LUKOIL Oil Company PJSC ADR (GB) 5,348,032 0.00% MAGNIT PJSC-SPON GDR REGS 3,516,810 0.00% MAGNIT PJSC 4,154,522 0.00% MAGNITOGORSK IRON & STEEL WO 1,938,206 0.00% MMC NORILSK NICKEL PJSC 11,514,947 0.01% MOBILE TELESYSTEMS-SP ADR 4,034,413 0.00% MOSCOW EXCHANGE MICEX-RTS PJ 2,167,106 0.00% NOVATEK OAO (USD) * 13,251,670 0.01% NOVATEK PJSC-SPONS GDR REG S 9,609,664 0.01% NOVOLIPETSK STEEL PJSC 2,935,930 0.00% PHOSAGRO PJSC-GDR REG S 4,289,972 0.00% POLYUS PJSC 4,147,903 0.00% SBERBANK OF RUSSIA PJSC 20,864,763 0.02% SBERBANK OF RUSSIA PJSC 16,828,735 0.01% SEVERSTAL PJSC 2,852,303 0.00% SURGUTNEFTEGAS PJSC 2,622,450 0.00% SURGUTNEFTEGAS-PREFERENCE 3,078,960 0.00% SURGUTNEFTEGAS-SP ADR 1,012,975 0.00% TATNEFT PJSC * 7,926,324 0.01% VTB BANK PJSC 1,678,197 0.00% X 5 RETAIL GROUP NV-REGS GDR 4,161,701 0.00% Yandex NV A (USD) 21,729,726 0.02% YANDEX NV-A 7,553,945 0.01% I alt 209,879,885 0.16% Saudi Arabia ABDULLAH AL OTHAIM MARKETS 1,293,122 0.00% ADVANCED PETROCHEMICALS CO 977,918 0.00% AL RAJHI BANK 12,121,233 0.01% ALINMA BANK 2,344,274 0.00% ALMARAI CO 2,580,627 0.00% ARAB NATIONAL BANK 2,134,821 0.00% BANK ALBILAD 1,437,408 0.00% BANK AL-JAZIRA 786,623 0.00% BANQUE SAUDI FRANSI 3,195,978 0.00% BUPA ARABIA FOR COOPERATIVE 1,176,922 0.00% CO FOR COOPERATIVE INSURANCE 910,144 0.00% DAR AL ARKAN REAL ESTATE DEV 734,213 0.00% EMAAR ECONOMIC CITY 647,176 0.00% ETIHAD ETISALAT CO 1,742,997 0.00% JARIR MARKETING CO 1,447,749 0.00% NATIONAL COMMERCIAL BANK 9,209,448 0.01% NATIONAL INDUSTRIALIZATION C 588,640 0.00% RABIGH REFINING AND PETROCHE 1,613,590 0.00% RIYAD BANK 3,851,403 0.00% SAHARA INTERNATIONAL PETROCH 717,237 0.00% SAMBA FINANCIAL GROUP 4,452,731 0.00% SAUDI AIRLINES CATERING CO 1,375,980 0.00% SAUDI ARABIAN FERTILIZER CO 2,359,157 0.00% SAUDI ARABIAN MINING CO 2,688,888 0.00% SAUDI BASIC INDUSTRIES CORP 13,523,416 0.01% SAUDI BRITISH BANK 2,777,712 0.00% SAUDI CEMENT 717,750 0.00% SAUDI ELECTRICITY CO 2,338,895 0.00% SAUDI IND INVESTMENT GROUP 766,094 0.00% SAUDI KAYAN PETROCHEMICAL CO 874,009 0.00% SAUDI TELECOM CO 10,384,583 0.01% SAVOLA 2,125,474 0.00% YANBU NATIONAL PETROCHEMICAL 2,376,112 0.00% I alt 96,272,324 0.07% Schweiz ABB LTD-REG 16,064,073 0.01% ADECCO GROUP AG-REG 10,547,648 0.01% ALCON INC 8,055,572 0.01% BALOISE HOLDING AG - REG 24,471,382 0.02% BANQUE CANTONALE VAUDOIS-REG 944,927 0.00% BARRY CALLEBAUT AG-REG 4,998,502 0.00% BELIMO HOLDING AG-REG 2,755 0.00% BUCHER INDUSTRIES AG-REG 3,706 0.00% CHOCOLADEFABRIKEN LINDT-PC 1,213,871 0.00% CHOCOLADEFABRIKEN LINDT-REG 9,762,536 0.01% CHUBB LTD 51,862,726 0.04% CIE FINANCIERE RICHEMONT-REG 81,181,085 0.06% CLARIANT AG-REG 2,065,355 0.00% COCA-COLA HBC AG-DI 4,367,621 0.00% CREDIT SUISSE GROUP AG-REG 9,003,207 0.01% DKSH HOLDING AG 279,890 0.00% EMS-CHEMIE HOLDING AG-REG 5,761,893 0.00% FINANCIERE RICHEMONT-DEP REC 4,151,146 0.00% FISCHER (GEORG)-REG 774,023 0.00% FLUGHAFEN ZURICH AG-REG 294,856 0.00% GARMIN LTD 9,934,770 0.01% GEBERIT AG-REG 61,771,641 0.05% GIVAUDAN-REG 20,919,920 0.02% GLENCORE PLC * 3,742,374 0.00% HELVETIA HOLDING AG-REG 905,890 0.00% HELVETIA HOLDING AG-REG 17,233,717 0.01% JULIUS BAER GROUP LTD 3,405,317 0.00% KUEHNE + NAGEL INTL AG-REG 56,913,545 0.04% LAFARGEHOLCIM LTD-REG 7,254,277 0.01% LOGITECH INTERNATIONAL-REG 18,340,402 0.01% LONZA GROUP AG-REG 34,720,885 0.03% NESTLE SA-REG 373,829,474 0.29% NOVARTIS AG-REG 171,711,680 0.14% PARGESA HOLDING SA-BR 734,966 0.00% PARTNERS GROUP HOLDING AG 7,990,586 0.01% PSP SWISS PROPERTY AG-REG 2,672,690 0.00% ROCHE HOLDING AG-GENUSSCHEIN 229,724,523 0.18% SCHINDLER HOLDING AG-REG 2,834,751 0.00% SCHINDLER HOLDING-PART CERT 5,118,277 0.00% SGS SA-REG 34,172,743 0.03% SIKA AG-BR 4,081 0.00% SIKA AG-REG 11,188,569 0.01% SONOVA HOLDING AG-REG 15,605,805 0.01% STMICROELECTRONICS NV 8,533,698 0.01% STRAUMANN HOLDING AG-REG 6,011,782 0.00% SUNRISE COMMUNICATIONS GROUP 12,146,276 0.01% SWATCH GROUP AG/THE-BR 4,064,206 0.00% SWATCH GROUP AG/THE-REG 1,451,341 0.00% SWISS LIFE HOLDING AG-REG 30,778,420 0.02% SWISS PRIME SITE-REG 6,083,412 0.00% SWISS RE AG 35,330,987 0.03% SWISSCOM AG-REG 83,619,602 0.07% TE CONNECTIVITY LTD 44,800,806 0.04% TEMENOS AG - REG 2,633,958 0.00% UBS GROUP AG-REG 15,417,464 0.01% VAT GROUP AG 1,045,582 0.00% VIFOR PHARMA AG 2,868,603 0.00% ZURICH INSURANCE GROUP AG 35,082,650 0.03% I alt 1,616,406,443 1.27% Singapore ASCENDAS REAL ESTATE INV TRT 3,786,023 0.00% BOC AVIATION LTD 989,245 0.00% CAPITALAND COMMERCIAL TRUST 2,528,690 0.00% CAPITALAND LTD 4,200,502 0.00% CAPITALAND MALL TRUST 703,190 0.00% CITY DEVELOPMENTS LTD 1,734,258 0.00% COMFORTDELGRO CORP LTD 780,779 0.00% DBS GROUP HOLDINGS LTD 10,869,181 0.01% DELFI LTD 6,000,431 0.00% GENTING SINGAPORE LTD 5,452,221 0.00% GREAT EASTERN HOLDINGS LTD 7,060,760 0.01% HAW PAR CORP LTD 3,388,389 0.00% JARDINE CYCLE & CARRIAGE LTD 2,540,617 0.00% KEPPEL CORP LTD 3,878,624 0.00% MAPLETREE COMMERCIAL TRUST 1,463,699 0.00% MAPLETREE LOGISTICS TRUST 814,782 0.00% OVERSEA-CHINESE BANKING CORP 7,316,883 0.01% SINGAPORE AIRLINES LTD 1,312,968 0.00% SINGAPORE EXCHANGE LTD 7,886,156 0.01% SINGAPORE PRESS HOLDINGS LTD 161,298 0.00% SINGAPORE TECH ENGINEERING 1,186,252 0.00% SINGAPORE TELECOMMUNICATIONS 5,559,978 0.00% SUNTEC REIT 1,927,611 0.00% UNITED INDUSTRIAL CORP LTD 468,938 0.00% UNITED OVERSEAS BANK LTD 15,978,816 0.01% UOL GROUP LTD 798,457 0.00% VENTURE CORP LTD 1,092,900 0.00% WILMAR INTERNATIONAL LTD 7,117,413 0.01% I alt 106,999,063 0.08% Spanien ABERTIS INFRAESTRUCTURAS SA 13,642 0.00% ACCIONA SA 7,047 0.00% ACERINOX SA 1,152,769 0.00% ACS ACTIVIDADES CONS Y SERV 8,905,340 0.01% AENA SME SA 3,331,072 0.00% AMADEUS IT GROUP SA 11,355,853 0.01% BANCO BILBAO VIZCAYA ARGENTA 6,932,234 0.01% BANCO DE SABADELL SA 18,496 0.00% BANCO SANTANDER SA 12,654,963 0.01% BANKIA SA 1,104,945 0.00% BANKINTER SA 1,391,903 0.00% BOLSAS Y MERCADOS ESPANOLES 167,249 0.00% CAIXABANK SA 3,017,539 0.00% CELLNEX TELECOM SA 4,037,886 0.00% CIE AUTOMOTIVE SA 185 0.00% DISTRIBUIDORA INTERNACIONAL 24,734 0.00% ENAGAS SA 43,906,350 0.03% ENDESA SA 7,540,566 0.01% FERROVIAL SA 4,805,082 0.00% GESTAMP AUTOMOCION SA 759,069 0.00% GRIFOLS SA 2,479,339 0.00% IBERDROLA SA 104,841,791 0.08% INDITEX 67,562 0.00% INDUSTRIA DE DISENO TEXTIL 30,651,938 0.02% MAPFRE SA 458,941 0.00% MEDIASET ESPANA COMUNICACION 483,902 0.00% MERLIN PROPERTIES SOCIMI SA 1,706,799 0.00% NATURGY ENERGY GROUP SA 4,198,341 0.00% PROSEGUR COMP SEGURIDAD 1,027 0.00% RED ELECTRICA CORPORACION SA 5,078,988 0.00% REPSOL SA 11,096,205 0.01% SIEMENS GAMESA RENEWABLE ENE 1,460,175 0.00% TELEFONICA SA 16,719,540 0.01% VISCOFAN SA 3,021,564 0.00% ZARDOYA OTIS SA 1,436 0.00% I alt 293,394,473 0.23% Sverige ALFA LAVAL AB 2,192,259 0.00% ASSA ABLOY AB-B 16,608,244 0.01% ATLAS COPCO AB-A SHS 119,170,147 0.09% ATLAS COPCO AB-A SHS 422,066 0.00% ATLAS COPCO AB-B SHS 501,695 0.00% AUTOLIV INC 1,942,224 0.00% BOLIDEN AB 2,303,745 0.00% BOLIDEN AB 2,147 0.00% CASTELLUM AB 1,986,624 0.00% ELECTROLUX AB-SER B 928,512 0.00% ELEKTA AB-B SHS 9,410 0.00% EPIROC AB-A 6,783,491 0.01% EPIROC AB-B 451,834 0.00% ERICSSON LM-B SHS 13,506,243 0.01% ESSITY AKTIEBOLAG-B 11,673,275 0.01% EVOLUTION GAMING GROUP 7,620,635 0.01% GETINGE AB-B SHS 1,809,964 0.00% HENNES & MAURITZ AB-B SHS 8,984,900 0.01% HEXAGON AB-B SHS 4,277,193 0.00% HUSQVARNA AB-B SHS 1,452,507 0.00% ICA GRUPPEN AB 43,139,770 0.03% INDUSTRIVARDEN AB-C SHS 1,418,974 0.00% INVESTMENT AB KINNEVIK-B SHS 796 0.00% INVESTMENT AB LATOUR-B SHS 827,326 0.00% INVESTOR AB-B SHS 9,963,907 0.01% KINNEVIK AB - B 4,137,823 0.00% KINNEVIK AB - B 821 0.00% LUNDBERGS AB-B SHS 3,143,372 0.00% LUNDIN ENERGY AB 3,867,375 0.00% MODERN TIMES GROUP-B SHS 660,962 0.00% NIBE INDUSTRIER AB-B SHS 825,673 0.00% NORDEA BANK AB 304,241 0.00% NORDIC ENTERTAINMENT GROUP-B 1,794,319 0.00% SANDVIK AB 14,077,502 0.01% SECURITAS AB-B SHS 2,995,687 0.00% SKANDINAVISKA ENSKILDA BAN-A 5,513,330 0.00% SKANSKA AB-B SHS 6,409,309 0.01% SKF AB-B SHARES 6,429,456 0.01% SPOTIFY TECHNOLOGY SA 2,866,413 0.00% SVENSKA CELLULOSA AB SCA-B 2,622,130 0.00% SVENSKA HANDELSBANKEN-A SHS 37,978,299 0.03% SWEDBANK AB - A SHARES 4,182,377 0.00% SWEDISH MATCH AB * 806,855 0.00% TELE2 AB-B SHS 2,232,699 0.00% TELIA CO AB 27,980,419 0.02% TRELLEBORG AB-B SHS 339,810 0.00% VOLVO AB-B SHS 7,597,032 0.01% I alt 394,743,789 0.31% Sydafrika ABSA GROUP LTD 2,259,982 0.00% ANGLO AMERICAN PLATINUM LTD 20,467,255 0.02% ANGLOGOLD ASHANTI LTD 8,071,650 0.01% ASPEN PHARMACARE HOLDINGS LT 2,027,851 0.00% BID CORP LTD 3,545,019 0.00% BIDVEST GROUP LTD 1,599,740 0.00% CAPITEC BANK HOLDINGS LTD 1,654,158 0.00% CLICKS GROUP LTD 2,075,971 0.00% DISCOVERY LTD 1,835,563 0.00% FIRSTRAND LTD 7,232,197 0.01% GOLD FIELDS LTD 4,945,392 0.00% GRINDROD LTD 1,954,085 0.00% GROWTHPOINT PROPERTIES LTD 1,498,295 0.00% IMPALA PLATINUM HOLDINGS LTD 3,491,258 0.00% KUMBA IRON ORE LTD 865,524 0.00% LIFE HEALTHCARE GROUP HOLDIN 833,348 0.00% MOMENTUM METROPOLITAN HOLDIN 920,045 0.00% MR PRICE GROUP LTD 1,169,318 0.00% MTN GROUP LTD 3,324,763 0.00% MULTICHOICE GROUP LTD 1,479,476 0.00% NASPERS LTD-N SHS 89,357,500 0.07% NEDBANK GROUP LTD 1,661,667 0.00% NORTHAM PLATINUM LTD 1,502,412 0.00% OLD MUTUAL LTD 2,125,336 0.00% PEPKOR HOLDINGS LTD 356,553 0.00% PICK N PAY STORES LTD 662,946 0.00% PSG GROUP LTD 960,624 0.00% RAND MERCHANT INVESTMENT HOL 796,193 0.00% RAUBEX GROUP LTD 5,092,894 0.00% REMGRO LTD 2,024,021 0.00% RMB HOLDINGS LTD 39,570 0.00% SANLAM LTD 4,266,327 0.00% SASOL LTD * 2,910,466 0.00% SHOPRITE HOLDINGS LTD 1,680,376 0.00% SIBANYE STILLWATER LTD 3,225,110 0.00% SPAR GROUP LIMITED/THE 1,476,810 0.00% STANDARD BANK GROUP LTD 4,406,699 0.00% TELKOM SA SOC LTD 3,449,406 0.00% TIGER BRANDS LTD 18,089,451 0.01% TSOGO SUN GAMING LTD 442,783 0.00% TSOGO SUN HOTELS LTD 139,576 0.00% VODACOM GROUP LTD 3,028,392 0.00% WOOLWORTHS HOLDINGS LTD 801,699 0.00% I alt 219,747,699 0.17% Sydkorea AMOREPACIFIC CORP 2,949,501 0.00% AMOREPACIFIC CORP-PREF 478,646 0.00% AMOREPACIFIC GROUP 6,866,299 0.01% AMOREPACIFIC GROUP/CONV PRFD 344,011 0.00% BNK FINANCIAL GROUP INC 897,647 0.00% CELLTRION HEALTHCARE CO LTD 3,732,132 0.00% CELLTRION INC 15,217,431 0.01% CELLTRION PHARM INC 981,020 0.00% CHEIL WORLDWIDE INC 812,213 0.00% CJ CHEILJEDANG CORP 1,237,582 0.00% CJ CORP 470,662 0.00% CJ ENM CO LTD 884,145 0.00% CJ LOGISTICS 803,531 0.00% COWAY CO LTD 2,273,791 0.00% DAELIM INDUSTRIAL CO LTD 1,119,550 0.00% DAEWOO ENGINEERING & CONSTR 420,774 0.00% DAEWOO SHIPBUILDING & MARINE 767,877 0.00% DB INSURANCE CO LTD 1,165,992 0.00% DOOSAN BOBCAT INC 638,542 0.00% DOUZONE BIZON CO LTD 896,694 0.00% E-MART INC 1,140,408 0.00% FILA HOLDINGS CORP 873,625 0.00% GS ENGINEERING & CONSTRUCT 789,341 0.00% GS HOLDINGS 1,840,191 0.00% GS HOME SHOPPING INC 1,985,305 0.00% HANA FINANCIAL GROUP 7,875,886 0.01% HANKOOK TIRE & TECHNOLOGY CO 3,489,673 0.00% HANMI PHARM CO LTD 627,110 0.00% HANON SYSTEMS 944,346 0.00% HANWHA SOLUTIONS CORP 838,940 0.00% HELIXMITH CO LTD 859,201 0.00% HLB INC 2,152,115 0.00% HOTEL SHILLA CO LTD 1,115,153 0.00% HYUNDAI DEPT STORE CO 508,486 0.00% HYUNDAI ENGINEERING & CONST 1,549,335 0.00% HYUNDAI GLOVIS CO LTD 1,077,270 0.00% HYUNDAI HEAVY INDUSTRIES HOL 1,331,767 0.00% HYUNDAI MARINE & FIRE INS CO 844,142 0.00% HYUNDAI MOBIS CO LTD 7,269,150 0.01% HYUNDAI MOTOR CO 12,769,799 0.01% HYUNDAI MOTOR CO LTD-2ND PRF 1,290,720 0.00% HYUNDAI MOTOR CO LTD-PRF 483,163 0.00% HYUNDAI STEEL CO 639,120 0.00% INDUSTRIAL BANK OF KOREA 1,336,147 0.00% KAKAO CORP 7,683,001 0.01% KANGWON LAND INC 1,453,443 0.00% KB FINANCIAL GROUP INC 7,446,028 0.01% KIA MOTORS CORP 4,341,286 0.00% KMW CO LTD 826,124 0.00% KOREA AEROSPACE INDUSTRIES 990,610 0.00% KOREA ELECTRIC POWER CORP 2,672,015 0.00% KOREA GAS CORPORATION 511,903 0.00% KOREA INVESTMENT HOLDINGS CO 1,128,009 0.00% KOREA SHIPBUILDING & OFFSHOR 1,676,881 0.00% KOREA ZINC CO LTD 1,234,432 0.00% KOREAN AIR LINES CO LTD 403,695 0.00% KT CORP 3,792,903 0.00% KT CORP-SP ADR 2,539,025 0.00% KUMHO PETROCHEMICAL CO LTD 246,639 0.00% LG CHEM LTD 39,765,424 0.03% LG CHEM LTD-PREFERENCE 1,141,775 0.00% LG CORP 13,463,641 0.01% LG DISPLAY CO LTD 1,388,564 0.00% LG ELECTRONICS INC 3,555,492 0.00% LG HOUSEHOLD & HEALTH CARE 6,819,026 0.01% LG HOUSEHOLD & HEALTH-PREF 736,529 0.00% LG INNOTEK CO LTD 1,625,019 0.00% LG UPLUS CORP 1,004,838 0.00% LOTTE CHEMICAL CORP 1,443,561 0.00% LOTTE CORP 448,168 0.00% LOTTE SHOPPING CO 306,408 0.00% MERITZ SECURITIES CO LTD 525,924 0.00% MIRAE ASSET DAEWOO CO LTD 1,456,111 0.00% NAVER CORP 17,683,318 0.01% NCSOFT CORP 7,944,043 0.01% NETMARBLE CORP 1,145,021 0.00% NH INVESTMENT & SECURITIES C 684,502 0.00% ORION CORP/REPUBLIC OF KOREA 2,092,116 0.00% OTTOGI CORPORATION 727,176 0.00% PAN OCEAN CO LTD 510,624 0.00% PEARL ABYSS CORP 268,091 0.00% POSCO 5,879,825 0.00% POSCO CHEMICAL CO LTD 850,614 0.00% POSCO INTERNATIONAL CORP 463,879 0.00% S-1 CORPORATION 5,614,285 0.00% SAMSUNG BIOLOGICS CO LTD 6,816,566 0.01% SAMSUNG C&T CORP 5,257,523 0.00% SAMSUNG CARD CO 367,053 0.00% SAMSUNG ELECTRO-MECHANICS CO 3,840,148 0.00% SAMSUNG ELECTRONICS CO LTD 230,708,635 0.18% SAMSUNG ELECTRONICS-PREF 144,111,322 0.11% SAMSUNG ENGINEERING CO LTD 1,227,504 0.00% SAMSUNG FIRE & MARINE INS 12,079,825 0.01% SAMSUNG HEAVY INDUSTRIES 1,577,697 0.00% SAMSUNG LIFE INSURANCE CO LT 1,981,544 0.00% SAMSUNG SDI CO LTD 26,634,049 0.02% SAMSUNG SDS CO LTD 2,971,615 0.00% SAMSUNG SECURITIES CO LTD 798,374 0.00% SHINHAN FINANCIAL GROUP LTD 7,316,653 0.01% SHINSEGAE INC 759,460 0.00% SK HOLDINGS CO LTD 5,392,606 0.00% SK HYNIX INC 34,343,115 0.03% SK INNOVATION CO LTD 5,550,967 0.00% SK TELECOM 2,488,589 0.00% S-OIL CORP 2,406,667 0.00% WOORI FINANCIAL GROUP INC 2,320,076 0.00% YUHAN CORP 1,504,938 0.00% I alt 751,533,326 0.59% Taiwan ACCTON TECHNOLOGY CORP 2,153,664 0.00% ACER INC 742,014 0.00% ADVANTECH CO LTD 2,406,014 0.00% ASE TECHNOLOGY HOLDING CO LT 5,361,349 0.00% ASIA CEMENT CORP 2,165,523 0.00% ASUSTEK COMPUTER INC 3,529,676 0.00% AU OPTRONICS CORP 1,190,924 0.00% CATCHER TECHNOLOGY CO LTD 3,306,789 0.00% CATHAY FINANCIAL HOLDING CO 7,636,831 0.01% CHAILEASE HOLDING CO LTD 3,615,275 0.00% CHANG HWA COMMERCIAL BANK 2,194,173 0.00% CHENG SHIN RUBBER IND CO LTD 1,147,130 0.00% CHICONY ELECTRONICS CO LTD 1,113,675 0.00% CHINA AIRLINES LTD 601,776 0.00% CHINA DEVELOPMENT FINANCIAL 1,701,242 0.00% CHINA LIFE INSURANCE CO LTD 1,573,815 0.00% CHINA STEEL CORP 3,977,430 0.00% CHROMA ATE INC 6,680,125 0.01% CHUNGHWA TELECOM CO LTD 9,882,766 0.01% COMPAL ELECTRONICS 1,765,883 0.00% CTBC FINANCIAL HOLDING CO LT 7,753,275 0.01% DELTA ELECTRONICS INC 20,991,590 0.02% E.SUN FINANCIAL HOLDING CO 6,837,299 0.01% ECLAT TEXTILE COMPANY LTD 1,520,632 0.00% EVA AIRWAYS CORP 626,366 0.00% EVERGREEN MARINE CORP LTD 557,209 0.00% FAR EASTERN NEW CENTURY CORP 2,218,316 0.00% FAR EASTONE TELECOMM CO LTD 2,618,692 0.00% FENG TAY ENTERPRISE CO LTD 1,435,368 0.00% FIRST FINANCIAL HOLDING CO 4,917,999 0.00% FORMOSA CHEMICALS & FIBRE 5,864,269 0.00% FORMOSA PETROCHEMICAL CORP 3,657,615 0.00% FORMOSA PLASTICS CORP 7,708,747 0.01% FORMOSA TAFFETA CO. 350,443 0.00% FOXCONN TECHNOLOGY CO LTD 1,054,352 0.00% FUBON FINANCIAL HOLDING CO 6,106,388 0.00% GIANT MANUFACTURING 19,562,588 0.02% GLOBALWAFERS CO LTD 1,756,936 0.00% HIGHWEALTH CONSTRUCTION CORP 880,332 0.00% HIWIN TECHNOLOGIES CORP 1,509,929 0.00% HON HAI PRECISION INDUSTRY 23,682,731 0.02% HOTAI MOTOR COMPANY LTD 4,469,542 0.00% HUA NAN FINANCIAL HOLDINGS C 3,629,374 0.00% INNOLUX CORP 910,754 0.00% INVENTEC CORP 1,454,468 0.00% KING SLIDE WORKS CO LTD 2,692,025 0.00% LARGAN PRECISION CO LTD 8,904,571 0.01% LITE-ON TECHNOLOGY CORP 2,358,498 0.00% MEDIATEK INC 19,407,568 0.02% MEGA FINANCIAL HOLDING CO LT 7,302,409 0.01% MERIDA INDUSTRY CO LTD 10,194,367 0.01% MICRO-STAR INTERNATIONAL CO 1,523,150 0.00% NAN YA PLASTICS CORP 7,348,390 0.01% NANYA TECHNOLOGY CORP 1,617,791 0.00% NIEN MADE ENTERPRISE CO LTD 678,924 0.00% NOVATEK MICROELECTRONICS COR 3,313,329 0.00% PCHOME ONLINE INC 5,353,270 0.00% PEGATRON CORP 3,127,455 0.00% PHISON ELECTRONICS CORP 961,301 0.00% POU CHEN 1,422,988 0.00% POWERTECH TECHNOLOGY INC 2,001,984 0.00% QUANTA COMPUTER INC 3,933,670 0.00% REALTEK SEMICONDUCTOR CORP 2,919,969 0.00% RUENTEX DEVELOPMENT CO LTD 898,407 0.00% SHIN KONG FINANCIAL HOLDING 1,934,160 0.00% SINOPAC FINANCIAL HOLDINGS 2,426,011 0.00% STANDARD FOODS CORP 466,426 0.00% SYNNEX TECHNOLOGY INTL CORP 1,594,177 0.00% TAISHIN FINANCIAL HOLDING 2,753,966 0.00% TAIWAN BUSINESS BANK 1,274,330 0.00% TAIWAN CEMENT 4,632,903 0.00% TAIWAN COOPERATIVE FINANCIAL 4,073,550 0.00% TAIWAN HIGH SPEED RAIL CORP 1,750,397 0.00% TAIWAN MOBILE CO LTD 3,994,432 0.00% TAIWAN SEMICONDUCTOR MANUFAC 449,101,179 0.35% TATUNG CO LTD 778,196 0.00% TECO ELECTRIC & MACHINERY 6,628,488 0.01% THE SHANGHAI COMMERCIAL & SA 3,372,257 0.00% UNI-PRESIDENT ENTERPRISES CO 8,128,857 0.01% UNITED MICROELECTRONICS CORP 4,234,194 0.00% VANGUARD INTERNATIONAL SEMI 1,158,866 0.00% WALSIN TECHNOLOGY CORP 1,040,501 0.00% WIN SEMICONDUCTORS CORP 2,118,242 0.00% WINBOND ELECTRONICS CORP 914,244 0.00% WISTRON CORP 2,559,829 0.00% WIWYNN CORP 1,019,793 0.00% WPG HOLDINGS LTD 1,613,624 0.00% YAGEO CORPORATION 2,264,839 0.00% YUANTA FINANCIAL HOLDING CO 4,123,035 0.00% YUNGTAY ENGINEERING CO LTD 11,628,016 0.01% ZHEN DING TECHNOLOGY HOLDING 1,210,576 0.00% I alt 807,576,440 0.63% Thailand ADVANCED INFO SERVICE-NVDR 4,799,184 0.00% AIRPORTS OF THAILAND PC-NVDR 5,376,669 0.00% ASSET WORLD CORP PCL-NVDR 278,850 0.00% B GRIMM POWER PCL-NVDR 576,115 0.00% BANGKOK BANK PCL-FOREIGN REG 1,399,005 0.00% BANGKOK COMMERCIAL ASSE-NVDR 483,740 0.00% BANGKOK DUSIT MED SERVI-NVDR 4,541,503 0.00% BANGKOK EXPRESSWAY-NVDR 1,434,683 0.00% BERLI JUCKER PUBLIC CO-NVDR 1,028,800 0.00% BTS GROUP HOLDINGS PCL-NVDR 1,774,904 0.00% BUMRUNGRAD HOSPITAL PCL-NVDR 1,139,381 0.00% CENTRAL PATTANA PCL-NVDR 2,240,189 0.00% CENTRAL RETAIL CORP PCL-NVDR 618,636 0.00% CHAROEN POKPHAND FOODS-NVDR 2,588,752 0.00% CP ALL PCL-NVDR 8,356,534 0.01% ELECTRICITY GENERA PCL-NVDR 1,850,311 0.00% ENERGY ABSOLUTE PCL-NVDR 1,200,611 0.00% GLOBAL POWER SYNERGY-NVDR 795,309 0.00% GULF ENERGY DEVELOPMENT-NVDR 1,761,549 0.00% HOME PRODUCT CENTER PCL-NVDR 1,718,014 0.00% INDORAMA VENTURES PCL-NVDR 1,105,801 0.00% INTOUCH HOLDINGS PCL-NVDR 1,950,817 0.00% IRPC PCL - NVDR 984,474 0.00% KASIKORNBANK PCL-FOREIGN 10,177,121 0.01% KASIKORNBANK PCL-NVDR 1,330,800 0.00% KRUNG THAI BANK - NVDR 769,265 0.00% KRUNGTHAI CARD PCL-NVDR 284,039 0.00% LAND & HOUSES PUB - NVDR 1,216,408 0.00% MAJOR CINEPLEX GROUP-FOREIGN 5,305,307 0.00% MINOR INTERNATIONAL PCL-NVDR 1,092,405 0.00% MUANGTHAI CAPITAL PCL-NVDR 450,856 0.00% PTT EXPLOR & PROD PCL-NVDR 2,717,428 0.00% PTT GLOBAL CHEMICAL PCL-NVDR 1,926,410 0.00% PTT PCL-NVDR 10,355,237 0.01% RATCH GROUP PCL-NVDR 755,617 0.00% SIAM CEMENT PCL-NVDR 5,781,494 0.00% SIAM COMMERCIAL BANK P-NVDR 1,465,887 0.00% SRISAWAD CORP PCL-NVDR 470,633 0.00% THAI BEVERAGE PCL 1,244,518 0.00% THAI OIL PCL-NVDR 2,282,781 0.00% THAI UNION GROUP PCL-NVDR 703,293 0.00% TMB BANK PCL-NVDR 478,143 0.00% TOTAL ACCESS COMMUNICA-NVDR 476,433 0.00% TRUE CORP PCL-NVDR 713,965 0.00% I alt 98,001,872 0.07% Tjekkiet CEZ AS 2,471,014 0.00% KOMERCNI BANKA AS 4,454,915 0.00% MONETA MONEY BANK AS 459,986 0.00% O2 CZECH REPUBLIC AS 7,913 0.00% I alt 7,393,827 0.01% Tyrkiet AKBANK T.A.S. 1,420,203 0.00% ANADOLU EFES BIRACILIK VE 757,814 0.00% ASELSAN ELEKTRONIK SANAYI * 873,431 0.00% BIM BIRLESIK MAGAZALAR AS 14,010,596 0.01% EREGLI DEMIR VE CELIK FABRIK 859,983 0.00% FORD OTOMOTIV SANAYI AS 633,481 0.00% KOC HOLDING AS 1,608,907 0.00% PETKIM PETROKIMYA HOLDING AS 4 0.00% TAV HAVALIMANLARI HOLDING AS 410,702 0.00% TUPRAS-TURKIYE PETROL RAFINE 1,506,475 0.00% TURK HAVA YOLLARI AO 813,770 0.00% TURK SISE VE CAM FABRIKALARI 4 0.00% TURKCELL ILETISIM HIZMET AS 1,525,078 0.00% TURKIYE GARANTI BANKASI 1,881,606 0.00% TURKIYE IS BANKASI-C 934,804 0.00% ULKER BISKUVI SANAYI 4,051,612 0.00% YAPI VE KREDI BANKASI 401,762 0.00% I alt 31,690,231 0.02% Tyskland 1&1 DRILLISCH AG 1,230 0.00% ADIDAS AG 26,534,402 0.02% ALLIANZ SE-REG 32,175,767 0.03% ALSTRIA OFFICE REIT-AG 11,559,079 0.01% AURUBIS AG 4,315 0.00% AXEL SPRINGER SE 271,083 0.00% BASF SE 20,856,329 0.02% BAYER AG-REG 30,947,417 0.02% BAYERISCHE MOTOREN WERKE AG 12,151,884 0.01% BAYERISCHE MOTOREN WERKE-PRF 985 0.00% BEIERSDORF AG 41,731,374 0.03% BRENNTAG AG 9,359,499 0.01% CARL ZEISS MEDITEC AG - BR 684,460 0.00% CECONOMY AG 2,112 0.00% COMMERZBANK AG 1,820,816 0.00% CONTINENTAL AG 4,256,614 0.00% COVESTRO AG 3,172,927 0.00% CTS EVENTIM AG & CO KGAA 1,670,767 0.00% DAIMLER AG-REGISTERED SHARES 11,338,532 0.01% DELIVERY HERO SE 7,358,774 0.01% DEUTSCHE BANK AG-REGISTERED 6,119,691 0.00% DEUTSCHE BOERSE AG 33,742,531 0.03% DEUTSCHE BOERSE AG-TENDER 3,374 0.00% DEUTSCHE EUROSHOP AG 22,531 0.00% DEUTSCHE LUFTHANSA-REG 1,091,701 0.00% DEUTSCHE POST AG-REG 17,769,352 0.01% DEUTSCHE TELEKOM AG-REG 46,909,662 0.04% DEUTSCHE WOHNEN SE 62,075,722 0.05% E.ON SE 10,496,554 0.01% EVONIK INDUSTRIES AG 2,685,746 0.00% FIELMANN AG 19,252 0.00% FRAPORT AG FRANKFURT AIRPORT 347,546 0.00% FRESENIUS MEDICAL CARE AG & 57,745,635 0.05% FRESENIUS SE & CO KGAA 19,666,328 0.02% FUCHS PETROLUB SE-PREF 2,164,418 0.00% GEA GROUP AG 4,218,900 0.00% GERRESHEIMER AG 1,305,088 0.00% HANNOVER RUECK SE 29,824,697 0.02% HEIDELBERGCEMENT AG * 5,745 0.00% HELLOFRESH SE 12,850,268 0.01% HENKEL AG & CO KGAA 22,076,837 0.02% HENKEL AG & CO KGAA VORZUG 101,697,814 0.08% HOCHTIEF AG 2,266,691 0.00% HUGO BOSS AG -ORD 502,489 0.00% INFINEON TECHNOLOGIES AG 8,654,133 0.01% INNOGY SE 1,651 0.00% INNOGY SE-TEND 4,267 0.00% K+S AG-REG 35,630 0.00% KION GROUP AG 3,233,332 0.00% KNORR-BREMSE AG 3,855,233 0.00% LANXESS AG 1,607,648 0.00% LEG IMMOBILIEN AG 43,758,747 0.03% LINDE AG 95,403 0.00% MAN SE 70,218 0.00% MERCK KGAA 25,512,681 0.02% METRO AG 1,932,739 0.00% MTU AERO ENGINES AG 4,096,747 0.00% MUENCHENER RUECKVER AG-REG 44,783,369 0.04% NEMETSCHEK SE 2,366,431 0.00% OSRAM LICHT AG 1,630,009 0.00% PORSCHE AUTOMOBIL HLDG-PRF 2,404,488 0.00% PROSIEBENSAT.1 MEDIA SE 14,945 0.00% PUMA SE 9,693,332 0.01% RHEINMETALL AG 1,010,992 0.00% RWE AG 3,287,854 0.00% SAP SE 196,480,745 0.15% SARTORIUS AG-VORZUG 3,113,081 0.00% SCOUT24 AG 3,769,762 0.00% SIEMENS AG-REG 175,571,120 0.14% SIEMENS HEALTHINEERS AG 4,081,882 0.00% SOFTWARE AG 8,129 0.00% STADA ARZNEIMITTEL AG 1,690 0.00% SYMRISE AG 7,643,685 0.01% TAG IMMOBILIEN AG 26,707,930 0.02% TEAMVIEWER AG 2,981,840 0.00% TELEFONICA DEUTSCHLAND HOLDI 1,523,230 0.00% THYSSENKRUPP AG 1,073,521 0.00% TUI AG-DI 297,342 0.00% TUI AG-DI 911,157 0.00% UNIPER SE 4,814,812 0.00% UNITED INTERNET AG-REG SHARE 2,069,341 0.00% VOLKSWAGEN AG 2,060,255 0.00% VOLKSWAGEN AG-PREF 14,253,425 0.01% VONOVIA SE 69,720,241 0.05% ZALANDO SE 11,210,981 0.01% ZOOPLUS AG 871,377 0.00% AAREAL BANK AG 2,667 0.00% I alt 1,338,724,995 1.05% Ungarn MOL HUNGARIAN OIL AND GAS PL 2,610,328 0.00% OTP BANK PLC 5,174,499 0.00% RICHTER GEDEON NYRT 2,198,682 0.00% I alt 9,983,509 0.01% USA 3M CO 61,261,284 0.05% ABBOTT LABORATORIES 62,936,224 0.05% ABBVIE INC 68,017,827 0.05% ABIOMED INC 32,130,467 0.03% ACTIVISION BLIZZARD INC 70,202,568 0.06% ADOBE INC 83,494,906 0.07% ADVANCE AUTO PARTS INC 9,694,672 0.01% ADVANCED MICRO DEVICES 28,623,797 0.02% AES CORP 5,401,025 0.00% AFLAC INC 39,385,247 0.03% AGILENT TECHNOLOGIES INC 13,392,893 0.01% AGNC INVESTMENT CORP 1,470,875 0.00% AIR PRODUCTS & CHEMICALS INC 25,732,631 0.02% AKAMAI TECHNOLOGIES INC 15,867,977 0.01% ALBEMARLE CORP 30,968,168 0.02% ALEXANDRIA REAL ESTATE EQUIT 13,256,035 0.01% ALEXION PHARMACEUTICALS INC 16,413,587 0.01% ALIGN TECHNOLOGY INC 12,813,760 0.01% ALLEGHANY CORP 25,565,313 0.02% ALLERGAN PLC 17,989 0.00% ALLIANT ENERGY CORP 12,180,143 0.01% ALLSTATE CORP 18,104,679 0.01% ALLY FINANCIAL INC 4,987,955 0.00% ALNYLAM PHARMACEUTICALS INC 9,909,106 0.01% ALPHABET INC-CL A 311,311,470 0.25% ALPHABET INC-CL C 449,639,396 0.35% ALTICE USA INC- A 1,026,978 0.00% AMAZON.COM INC 812,820,663 0.64% AMDOCS LTD 3,348,061 0.00% AMERCO 1,973,234 0.00% AMEREN CORPORATION 16,743,240 0.01% AMERICAN ELECTRIC POWER 14,090,531 0.01% AMERICAN EXPRESS CO 89,961,440 0.07% AMERICAN FINANCIAL GROUP INC 1,163,127 0.00% AMERICAN INTERNATIONAL GROUP 11,665,947 0.01% AMERICAN TOWER CORP 210,940,059 0.17% AMERICAN WATER WORKS CO INC 16,010,118 0.01% AMERIPRISE FINANCIAL INC 10,646,576 0.01% AMERISOURCEBERGEN CORP 9,413,361 0.01% AMETEK INC 7,795,118 0.01% AMGEN INC 56,179,716 0.04% AMPHENOL CORP-CL A 14,757,600 0.01% ANALOG DEVICES INC 58,896,980 0.05% ANNALY CAPITAL MANAGEMENT IN 3,872,891 0.00% ANSYS INC 15,082,651 0.01% ANTHEM INC 62,601,143 0.05% APOLLO GLOBAL MANAGEMENT INC 410,108 0.00% APPLE INC 593,046,633 0.47% APPLIED MATERIALS INC 64,502,440 0.05% ARAMARK 5,526,641 0.00% ARCHER-DANIELS-MIDLAND CO 114,667,878 0.09% ARISTA NETWORKS INC 5,177,779 0.00% ARROW ELECTRONICS INC 5,541,903 0.00% ARTHUR J GALLAGHER & CO 7,753,566 0.01% ASSURANT INC 2,941,170 0.00% AT&T INC 87,136,750 0.07% ATMOS ENERGY CORP 9,883,049 0.01% AUTODESK INC 24,145,306 0.02% AUTOMATIC DATA PROCESSING 37,676,415 0.03% AUTOZONE INC 54,017,607 0.04% AVALARA INC 2,433,158 0.00% AVALONBAY COMMUNITIES INC 11,146,977 0.01% AVANTOR INC 936,333 0.00% AVERY DENNISON CORP 3,656,774 0.00% AXALTA COATING SYSTEMS LTD 22,344,395 0.02% BAKER HUGHES CO 5,010,571 0.00% BALL CORP 10,552,555 0.01% BANK OF AMERICA CORP 76,263,117 0.06% BANK OF NEW YORK MELLON CORP 51,881,034 0.04% BAUSCH HEALTH COS INC 3,114,598 0.00% BAXTER INTERNATIONAL INC 63,551,326 0.05% BECTON DICKINSON AND CO 22,108,311 0.02% BERKSHIRE HATHAWAY INC-CL B 182,398,474 0.14% BEST BUY CO INC 20,766,848 0.02% BIOGEN INC 28,242,075 0.02% BIOMARIN PHARMACEUTICAL INC 16,825,465 0.01% BIO-RAD LABORATORIES-A 1,551,962 0.00% BIO-TECHNE CORP 1,485,998 0.00% BLACK KNIGHT INC 5,346,148 0.00% BLACKROCK INC 25,819,089 0.02% BLACKSTONE GROUP INC/THE-A 14,212,542 0.01% BOEING CO/THE 30,280,327 0.02% BOOKING HOLDINGS INC 157,823,753 0.12% BOOZ ALLEN HAMILTON HOLDINGS 5,581,271 0.00% BORGWARNER INC 7,664,398 0.01% BOSTON PROPERTIES INC 7,370,312 0.01% BOSTON SCIENTIFIC CORP 19,999,255 0.02% BRISTOL-MYERS SQUIBB CO 61,130,932 0.05% BROADCOM INC 44,957,823 0.04% BROADRIDGE FINANCIAL SOLUTIO 10,757,746 0.01% BROWN & BROWN INC 1,995,341 0.00% BROWN-FORMAN CORP-CLASS B 13,243,262 0.01% BUNGE LTD 70,558,421 0.06% BURLINGTON STORES INC 11,672,501 0.01% C.H. ROBINSON WORLDWIDE INC 81,402,120 0.06% CABLE ONE INC 1,990,452 0.00% CABOT OIL & GAS CORP 5,998,410 0.00% CADENCE DESIGN SYS INC 23,789,056 0.02% CAMDEN PROPERTY TRUST 5,164,648 0.00% CAMPBELL SOUP CO 7,712,210 0.01% CAPITAL ONE FINANCIAL CORP 13,191,337 0.01% CARDINAL HEALTH INC 4,374,328 0.00% CARLYLE GROUP INC/THE 388,986 0.00% CARMAX INC 70,653,420 0.06% CARNIVAL CORP 4,104,395 0.00% CARNIVAL PLC 783,702 0.00% CARRIER GLOBAL CORP 8,088,388 0.01% CATALENT INC 1,522,480 0.00% CATERPILLAR INC 25,421,851 0.02% CBOE GLOBAL MARKETS INC 4,141,122 0.00% CBRE GROUP INC - A 11,661,624 0.01% CDK GLOBAL INC 6,474,905 0.01% CDW CORP/DE 8,740,432 0.01% CELANESE CORP 2,570,246 0.00% CENTENE CORP 18,451,714 0.01% CENTERPOINT ENERGY INC 4,268,371 0.00% CENTURYLINK INC 10,011,281 0.01% CERNER CORP 17,017,632 0.01% CF INDUSTRIES HOLDINGS INC 2,678,351 0.00% CHARTER COMMUNICATIONS INC-A 30,058,652 0.02% CHENIERE ENERGY INC 5,997,104 0.00% CHIPOTLE MEXICAN GRILL INC 11,131,560 0.01% CHURCH & DWIGHT CO INC 15,574,469 0.01% CIGNA CORP 29,048,884 0.02% CINCINNATI FINANCIAL CORP 8,353,014 0.01% CISCO SYSTEMS INC 74,326,644 0.06% CITIGROUP INC 67,398,731 0.05% CITIZENS FINANCIAL GROUP 6,297,847 0.00% CITRIX SYSTEMS INC 20,905,478 0.02% CLOROX COMPANY 29,175,726 0.02% CME GROUP INC 28,196,971 0.02% CMS ENERGY CORP 18,867,630 0.01% COCA-COLA CO/THE 233,956,394 0.18% COGNEX CORP 4,911,336 0.00% COGNIZANT TECH SOLUTIONS-A 22,803,526 0.02% COLGATE-PALMOLIVE CO 71,281,828 0.06% COMCAST CORP-CLASS A 68,587,865 0.05% COMERICA INC 2,297,024 0.00% CONAGRA BRANDS INC 9,569,080 0.01% CONCHO RESOURCES INC 5,390,107 0.00% CONOCOPHILLIPS 22,568,142 0.02% CONSOLIDATED EDISON INC 16,801,812 0.01% CONSTELLATION BRANDS INC-A 9,826,368 0.01% COOPER COS INC/THE 9,695,326 0.01% COPART INC 7,211,668 0.01% CORNING INC 11,776,616 0.01% CORTEVA INC 10,786,277 0.01% COSTAR GROUP INC 19,731,634 0.02% COSTCO WHOLESALE CORP 100,658,094 0.08% COUPA SOFTWARE INC 5,074,052 0.00% CROWDSTRIKE HOLDINGS INC - A 1,863,456 0.00% CROWN CASTLE INTL CORP 25,042,383 0.02% CROWN HOLDINGS INC 3,363,378 0.00% CSX CORP 21,178,726 0.02% CUMMINS INC 17,304,818 0.01% CVS HEALTH CORP 35,381,766 0.03% DANAHER CORP 43,187,632 0.03% DARDEN RESTAURANTS INC 5,399,636 0.00% DATADOG INC - CLASS A 2,493,201 0.00% DAVITA INC 6,049,951 0.00% DEERE & CO 14,011,252 0.01% DELL TECHNOLOGIES -C 5,249,942 0.00% DELTA AIR LINES INC 5,811,057 0.00% DENTSPLY SIRONA INC 6,795,684 0.01% DEXCOM INC 18,731,972 0.01% DIAMONDBACK ENERGY INC 2,434,645 0.00% DIGITAL REALTY TRUST INC 22,500,826 0.02% DISCOVER FINANCIAL SERVICES 7,459,275 0.01% DISCOVERY INC - A 5,547,398 0.00% DISCOVERY INC-C 4,279,027 0.00% DISH NETWORK CORP-A 3,352,889 0.00% DOCUSIGN INC 10,795,821 0.01% DOLBY LABORATORIES INC-CL A 36,800,599 0.03% DOLLAR GENERAL CORP 31,166,707 0.02% DOLLAR TREE INC 14,746,955 0.01% DOMINION ENERGY INC 37,406,183 0.03% DOMINO'S PIZZA INC 16,055,441 0.01% DOVER CORP 8,781,722 0.01% DOW INC 12,391,028 0.01% DR HORTON INC 12,047,866 0.01% DROPBOX INC-CLASS A 3,225,608 0.00% DTE ENERGY COMPANY 3,831,036 0.00% DUKE ENERGY CORP 34,886,814 0.03% DUKE REALTY CORP 10,334,417 0.01% DUPONT DE NEMOURS INC 12,510,180 0.01% DYNATRACE INC 727,972 0.00% E*TRADE FINANCIAL CORP 4,486,762 0.00% EAST WEST BANCORP INC 1,911,150 0.00% EASTMAN CHEMICAL CO 4,055,350 0.00% EATON CORP PLC 17,959,579 0.01% EBAY INC 22,050,379 0.02% ECOLAB INC 160,863,144 0.13% EDISON INTERNATIONAL 10,970,176 0.01% EDWARDS LIFESCIENCES CORP 20,673,716 0.02% ELANCO ANIMAL HEALTH INC 3,074,428 0.00% ELECTRONIC ARTS INC 76,700,220 0.06% ELI LILLY & CO 61,533,361 0.05% EMERSON ELECTRIC CO 17,109,740 0.01% ENTERGY CORP 10,606,476 0.01% EOG RESOURCES INC 13,549,969 0.01% EPAM SYSTEMS INC 8,563,986 0.01% EQUIFAX INC 9,937,942 0.01% EQUINIX INC 23,577,119 0.02% EQUITABLE HOLDINGS INC 4,864,799 0.00% EQUITY LIFESTYLE PROPERTIES 5,710,104 0.00% EQUITY RESIDENTIAL 13,880,706 0.01% ERIE INDEMNITY COMPANY-CL A 2,048,964 0.00% ESSENTIAL UTILITIES INC 3,653,465 0.00% ESSEX PROPERTY TRUST INC 12,228,812 0.01% ESTEE LAUDER COMPANIES-CL A 27,981,300 0.02% EVENTBRITE INC-CLASS A 10,622,734 0.01% EVERGY INC 6,389,558 0.01% EVERSOURCE ENERGY 20,233,672 0.02% EXACT SCIENCES CORP 4,170,626 0.00% EXELON CORP 20,323,420 0.02% EXPEDIA GROUP INC 9,290,537 0.01% EXPEDITORS INTL WASH INC 43,100,007 0.03% EXTRA SPACE STORAGE INC 6,835,151 0.01% F5 NETWORKS INC 10,758,049 0.01% FACEBOOK INC-CLASS A 320,702,139 0.25% FACTSET RESEARCH SYSTEMS INC 8,119,426 0.01% FAIR ISAAC CORP 5,154,266 0.00% FASTENAL CO 61,444,776 0.05% FEDERAL REALTY INVS TRUST 3,178,115 0.00% FEDEX CORP 14,884,931 0.01% FIDELITY NATIONAL FINANCIAL 4,648,413 0.00% FIDELITY NATIONAL INFO SERV 31,184,461 0.02% FIFTH THIRD BANCORP 7,465,999 0.01% FIRST REPUBLIC BANK/CA 145,516,013 0.11% FIRSTENERGY CORP 13,545,470 0.01% FISERV INC 20,362,355 0.02% FLEETCOR TECHNOLOGIES INC 10,128,351 0.01% FLIR SYSTEMS INC 2,566,750 0.00% FMC CORP 7,402,865 0.01% FORD MOTOR CO 13,090,495 0.01% FORTINET INC 13,916,996 0.01% FORTIVE CORP 8,324,699 0.01% FORTUNE BRANDS HOME & SECURI 9,530,898 0.01% FOX CORP - CLASS A 9,117,013 0.01% FOX CORP - CLASS B 2,034,716 0.00% FRANKLIN RESOURCES INC 1,223,459 0.00% FREEPORT-MCMORAN INC 16,985,042 0.01% GARTNER INC 6,315,520 0.00% GENERAL DYNAMICS CORP 2,565,812 0.00% GENERAL ELECTRIC CO 20,568,764 0.02% GENERAL MILLS INC 17,571,946 0.01% GENERAL MOTORS CO 10,606,597 0.01% GENPACT LTD 11,320,167 0.01% GENUINE PARTS CO 8,056,189 0.01% INC 54,633,067 0.04% GLOBAL PAYMENTS INC 21,618,092 0.02% GLOBE LIFE INC 7,253,835 0.01% GLOBUS MEDICAL INC - A 29,918,138 0.02% GODADDY INC - CLASS A 6,636,935 0.01% GOLDMAN SACHS GROUP INC 21,740,346 0.02% GUIDEWIRE SOFTWARE INC 2,865,880 0.00% HALLIBURTON CO 7,758,754 0.01% HARLEY-DAVIDSON INC 7,564,491 0.01% HARTFORD FINANCIAL SVCS GRP 44,660,401 0.04% HASBRO INC 2,560,931 0.00% HCA HEALTHCARE INC 10,720,807 0.01% HD SUPPLY HOLDINGS INC 6,506,493 0.01% HEALTHPEAK PROPERTIES INC 9,075,763 0.01% HEICO CORP-CLASS A 3,681,935 0.00% HENRY SCHEIN INC 8,620,119 0.01% HERSHEY CO/THE 61,802,845 0.05% HESS CORP 11,331,251 0.01% HEWLETT PACKARD ENTERPRISE 7,785,655 0.01% HILTON WORLDWIDE HOLDINGS IN 7,002,632 0.01% HOLLYFRONTIER CORP 4,319,130 0.00% HOLOGIC INC 11,663,320 0.01% HOME DEPOT INC 324,764,353 0.26% HONEYWELL INTERNATIONAL INC 38,575,443 0.03% HORMEL FOODS CORP 14,547,861 0.01% HOST HOTELS & RESORTS INC 9,352,073 0.01% HOWMET AEROSPACE INC 2,537,570 0.00% HP INC 11,824,295 0.01% HUMANA INC 23,522,458 0.02% HUNT (JB) TRANSPRT SVCS INC 7,445,075 0.01% HUNTINGTON BANCSHARES INC 7,640,120 0.01% HUNTINGTON INGALLS INDUSTRIE 5,485,009 0.00% IAC/INTERACTIVECORP 10,908,462 0.01% IDEX CORP 7,302,420 0.01% IDEXX LABORATORIES INC 20,947,448 0.02% ILLINOIS TOOL WORKS 25,453,926 0.02% ILLUMINA INC 18,761,515 0.01% INCYTE CORP 17,001,504 0.01% INGERSOLL-RAND INC 4,818,837 0.00% INGREDION INC 8,196,830 0.01% INSULET CORP 6,838,678 0.01% INTEL CORP 219,068,339 0.17% INTERCONTINENTAL EXCHANGE IN 21,177,006 0.02% INTERNATIONAL PAPER CO 10,066,660 0.01% INTERPUBLIC GROUP OF COS INC 4,960,762 0.00% INTL BUSINESS MACHINES CORP 42,365,687 0.03% INTL FLAVORS & FRAGRANCES 277 0.00% INTL FLAVORS & FRAGRANCES 3,852,606 0.00% INTUIT INC 38,026,591 0.03% INTUITIVE SURGICAL INC 23,342,372 0.02% INVESCO LTD 4,221,837 0.00% INVITATION HOMES INC 8,881,003 0.01% IONIS PHARMACEUTICALS INC 2,717,663 0.00% IPG PHOTONICS CORP 2,394,767 0.00% IQVIA HOLDINGS INC 11,097,569 0.01% IRON MOUNTAIN INC 3,317,334 0.00% JACK HENRY & ASSOCIATES INC 10,525,649 0.01% JACOBS ENGINEERING GROUP INC 9,705,948 0.01% JM SMUCKER CO/THE 14,568,214 0.01% JOHNSON & JOHNSON 313,327,649 0.25% JOHNSON CONTROLS INTERNATION 11,126,480 0.01% JONES LANG LASALLE INC 5,766,381 0.00% JPMORGAN CHASE & CO 119,914,555 0.09% JUNIPER NETWORKS INC 7,147,854 0.01% KANSAS CITY SOUTHERN 11,340,482 0.01% KELLOGG CO 16,234,637 0.01% KEURIG DR PEPPER INC 1,006,947 0.00% KEYCORP 6,499,697 0.01% KEYSIGHT TECHNOLOGIES IN 16,441,078 0.01% KIMBERLY-CLARK CORP 67,611,083 0.05% KINDER MORGAN INC 18,903,129 0.01% KKR & CO INC 8,016,608 0.01% KLA CORP 17,106,377 0.01% KNIGHT-SWIFT TRANSPORTATION 2,834,562 0.00% KRAFT HEINZ CO/THE 16,904,040 0.01% KROGER CO 26,951,426 0.02% L3HARRIS TECHNOLOGIES INC 17,059,976 0.01% LABORATORY CRP OF AMER HLDGS 10,621,747 0.01% LAM RESEARCH CORP 27,033,360 0.02% LAMB WESTON HOLDINGS INC 3,534,315 0.00% LAS VEGAS SANDS CORP 5,210,556 0.00% LEAR CORP 6,160,191 0.00% LEIDOS HOLDINGS INC 16,128,389 0.01% LENNAR CORP-A 12,199,755 0.01% LENNOX INTERNATIONAL INC 8,634,093 0.01% LIBERTY BROADBAND-A 1,665,480 0.00% LIBERTY BROADBAND-C 9,354,526 0.01% LIBERTY MEDIA CORP-LIBERTY-C 2,696,611 0.00% LIBERTY MEDIA COR-SIRIUSXM A 6,142,366 0.00% LIBERTY MEDIA COR-SIRIUSXM C 5,114,203 0.00% LINCOLN ELECTRIC HOLDINGS 20,007,511 0.02% LINCOLN NATIONAL CORP 5,393,469 0.00% LIVE NATION ENTERTAINMENT IN 3,089,393 0.00% LKQ CORP 8,315,471 0.01% LOCKHEED MARTIN CORP 22,172,101 0.02% LOEWS CORP 35,146,045 0.03% LOWE'S COS INC 44,011,175 0.03% LYONDELLBASELL INDU-CL A 7,902,402 0.01% M & T BANK CORP 24,758,571 0.02% MARATHON PETROLEUM CORP 11,311,914 0.01% MARKEL CORP 43,710,925 0.03% MARKETAXESS HOLDINGS INC 53,642,146 0.04% MARRIOTT INTERNATIONAL -CL A 7,838,309 0.01% MARSH & MCLENNAN COS 26,522,190 0.02% MARTIN MARIETTA MATERIALS 4,906,054 0.00% MARVELL TECHNOLOGY GROUP LTD 12,451,314 0.01% MASCO CORP 14,671,077 0.01% MASIMO CORP 8,106,284 0.01% MASTERCARD INC - A 95,273,207 0.08% MATCH GROUP INC 4,329,758 0.00% MAXIM INTEGRATED PRODUCTS 52,583,870 0.04% MCCORMICK & CO-NON VTG SHRS 11,953,188 0.01% MCDONALD'S CORP 47,282,196 0.04% MCKESSON CORP 12,693,660 0.01% MEDICAL PROPERTIES TRUST INC 3,248,858 0.00% MERCK & CO. INC. 176,964,091 0.14% METLIFE INC 14,712,768 0.01% METTLER-TOLEDO INTERNATIONAL 19,115,839 0.02% MGM RESORTS INTERNATIONAL 7,149,916 0.01% MICROCHIP TECHNOLOGY INC 9,678,828 0.01% MICRON TECHNOLOGY INC 28,999,657 0.02% MICROSOFT CORP 741,242,204 0.58% MID-AMERICA APARTMENT COMM 11,714,746 0.01% MODERNA INC 5,821,305 0.00% MOHAWK INDUSTRIES INC 3,298,717 0.00% MOLINA HEALTHCARE INC 759,426 0.00% MOLSON COORS BEVERAGE CO - B 9,653,089 0.01% MONDELEZ INTERNATIONAL INC-A 35,687,199 0.03% MONGODB INC 3,712,899 0.00% MONSTER BEVERAGE CORP 15,364,145 0.01% MOODY'S CORP 26,228,876 0.02% MORGAN STANLEY 22,869,179 0.02% MOSAIC CO/THE 1,926,547 0.00% MOTOROLA SOLUTIONS INC 11,517,746 0.01% MSCI INC 102,382,717 0.08% MYLAN NV 9,427,486 0.01% NASDAQ INC 9,012,522 0.01% NATIONAL OILWELL VARCO INC 27,492,728 0.02% NATIONAL RETAIL PROPERTIES 1,816,212 0.00% NETAPP INC 9,529,463 0.01% NETFLIX INC 66,371,352 0.05% NEUROCRINE BIOSCIENCES INC 9,017,983 0.01% NEWELL BRANDS INC 2,463,128 0.00% NEWMONT CORP 27,872,561 0.02% NEWS CORP - CLASS A 5,196,090 0.00% NEXTERA ENERGY INC 172,629,313 0.14% NIELSEN HOLDINGS PLC 3,218,837 0.00% NIKE INC -CL B 54,858,582 0.04% NISOURCE INC 8,674,277 0.01% NORDSON CORP 1,248,835 0.00% NORFOLK SOUTHERN CORP 18,800,808 0.01% NORTHERN TRUST CORP 12,122,284 0.01% NORTHROP GRUMMAN CORP 13,509,924 0.01% NORTONLIFELOCK INC 13,589,793 0.01% NRG ENERGY INC 9,454,860 0.01% NUCOR CORP 10,772,611 0.01% NVIDIA CORP 80,858,131 0.06% NVR INC 9,623,087 0.01% OCCIDENTAL PETROLEUM CORP 5,755,813 0.00% OGE ENERGY CORP 3,719,494 0.00% OKTA INC 9,263,816 0.01% OLD DOMINION FREIGHT LINE 13,041,037 0.01% OMEGA HEALTHCARE INVESTORS 1,618,542 0.00% OMNICOM GROUP 13,401,438 0.01% ON SEMICONDUCTOR CORP 5,287,289 0.00% ONEOK INC 7,107,633 0.01% ORACLE CORP 232,313,340 0.18% O'REILLY AUTOMOTIVE INC 20,653,386 0.02% OTIS WORLDWIDE CORP 28,567,833 0.02% OWENS CORNING 6,754,729 0.01% PACCAR INC 41,844,897 0.03% PACKAGING CORP OF AMERICA 8,209,304 0.01% PALO ALTO NETWORKS INC 7,728,608 0.01% PARKER HANNIFIN CORP 10,247,460 0.01% PAYCHEX INC 55,603,887 0.04% PAYCOM SOFTWARE INC 8,687,982 0.01% PAYPAL HOLDINGS INC 115,992,982 0.09% PEOPLE'S UNITED FINANCIAL 2,489,603 0.00% PEPSICO INC 107,127,540 0.08% PERKINELMER INC 2,032,825 0.00% PFIZER INC 67,225,271 0.05% PHILLIPS 66 15,372,018 0.01% PINNACLE WEST CAPITAL 9,801,880 0.01% PINTEREST INC- CLASS A 490,789 0.00% PIONEER NATURAL RESOURCES CO 10,524,302 0.01% PNC FINANCIAL SERVICES GROUP 19,073,273 0.02% PPG INDUSTRIES INC 64,313,856 0.05% PPL CORP 2,078,296 0.00% PRICESMART INC 7,959,594 0.01% PRINCIPAL FINANCIAL GROUP 6,495,319 0.01% PROCTER & GAMBLE CO/THE 326,869,181 0.26% PROGRESSIVE CORP 21,556,635 0.02% PROLOGIS INC 28,537,655 0.02% PRUDENTIAL FINANCIAL INC 11,548,004 0.01% PTC INC 2,935,691 0.00% PUBLIC SERVICE ENTERPRISE GP 14,246,181 0.01% PUBLIC STORAGE 17,598,019 0.01% PULTEGROUP INC 4,424,259 0.00% QORVO INC 14,978,964 0.01% QUALCOMM INC 46,382,092 0.04% QUEST DIAGNOSTICS INC 9,945,981 0.01% RALPH LAUREN CORP 3,522,191 0.00% RAYMOND JAMES FINANCIAL INC 8,261,612 0.01% RAYTHEON TECHNOLOGIES CORP 29,748,430 0.02% REALTY INCOME CORP 8,908,838 0.01% REGENCY CENTERS CORP 6,599,643 0.01% REGENERON PHARMACEUTICALS 28,597,124 0.02% REGIONS FINANCIAL CORP 9,019,897 0.01% REINSURANCE GROUP OF AMERICA 2,782,202 0.00% REPUBLIC SERVICES INC 9,235,095 0.01% RESMED INC 12,925,777 0.01% RINGCENTRAL INC-CLASS A 13,462,367 0.01% ROBERT HALF INTL INC 7,409,804 0.01% ROCKWELL AUTOMATION INC 14,381,937 0.01% ROKU INC 7,135,899 0.01% ROLLINS INC 7,207,137 0.01% ROPER TECHNOLOGIES INC 14,721,982 0.01% ROSS STORES INC 15,921,880 0.01% ROYAL CARIBBEAN CRUISES LTD 3,676,681 0.00% RPM INTERNATIONAL INC 2,762,433 0.00% S&P GLOBAL INC 34,628,429 0.03% SALESFORCE.COM INC 57,945,241 0.05% SAREPTA THERAPEUTICS INC 3,684,663 0.00% SBA COMMUNICATIONS CORP 15,102,177 0.01% SCHLUMBERGER LTD 10,040,872 0.01% SCHWAB (CHARLES) CORP 16,018,047 0.01% SEAGATE TECHNOLOGY 9,346,174 0.01% SEALED AIR CORP 2,242,257 0.00% SEATTLE GENETICS INC 15,416,292 0.01% SEI INVESTMENTS COMPANY 5,519,006 0.00% SEMPRA ENERGY 18,782,665 0.01% SENSATA TECHNOLOGIES HOLDING 3,294,746 0.00% SERVICENOW INC 33,295,755 0.03% SHERWIN-WILLIAMS CO/THE 21,032,705 0.02% SIGNATURE BANK 2,368,365 0.00% SIMON PROPERTY GROUP INC 7,082,842 0.01% SIRIUS XM HOLDINGS INC 7,166,972 0.01% SKYWORKS SOLUTIONS INC 15,353,121 0.01% SLACK TECHNOLOGIES INC- CL A 1,965,326 0.00% SMITH (A.O.) CORP 4,072,425 0.00% SNAP INC - A 10,901,991 0.01% SNAP-ON INC 7,228,164 0.01% SOUTHERN CO/THE 20,357,840 0.02% SOUTHWEST AIRLINES CO 2,780,775 0.00% SPLUNK INC 13,057,741 0.01% SQUARE INC - A 11,827,964 0.01% SS&C TECHNOLOGIES HOLDINGS 8,169,486 0.01% STANLEY BLACK & DECKER INC 7,143,152 0.01% STARBUCKS CORP 29,489,381 0.02% STATE STREET CORP 14,859,112 0.01% STEEL DYNAMICS INC 4,580,224 0.00% STERIS PLC 8,294,427 0.01% STRYKER CORP 25,615,154 0.02% SUN COMMUNITIES INC 9,829,476 0.01% SVB FINANCIAL GROUP 5,081,669 0.00% SYNCHRONY FINANCIAL 9,488,872 0.01% SYNOPSYS INC 19,674,144 0.02% SYSCO CORP 17,906,822 0.01% T ROWE PRICE GROUP INC 17,884,829 0.01% TAKE-TWO INTERACTIVE SOFTWRE 13,861,212 0.01% TARGET CORP 36,675,154 0.03% TD AMERITRADE HOLDING CORP 5,765,015 0.00% TELADOC HEALTH INC 5,711,489 0.00% TELEDYNE TECHNOLOGIES INC 10,001,542 0.01% TELEFLEX INC 9,535,820 0.01% TERADYNE INC 10,961,484 0.01% TESLA INC 50,524,434 0.04% TEXAS INSTRUMENTS INC 145,377,921 0.11% TEXTRON INC 5,072,550 0.00% THERMO FISHER SCIENTIFIC INC 258,927,662 0.20% TIFFANY & CO 14,928,174 0.01% TJX COMPANIES INC 72,826,104 0.06% T-MOBILE US INC 23,260,828 0.02% TRACTOR SUPPLY COMPANY 16,762,544 0.01% TRADE DESK INC/THE -CLASS A 6,144,940 0.00% TRANSDIGM GROUP INC 10,319,785 0.01% TRANSUNION 5,483,672 0.00% TRAVELERS COS INC/THE 94,484,360 0.07% TRIMBLE INC 2,880,399 0.00% TRUIST FINANCIAL CORP 16,795,735 0.01% TWILIO INC - A 5,924,713 0.00% TWITTER INC 6,082,177 0.00% TYLER TECHNOLOGIES INC 7,955,296 0.01% TYSON FOODS INC-CL A 13,481,029 0.01% UBER TECHNOLOGIES INC 5,465,505 0.00% UDR INC 7,158,780 0.01% UGI CORP 6,873,353 0.01% ULTA BEAUTY INC 19,509,544 0.02% UNION PACIFIC CORP 79,652,610 0.06% UNITED PARCEL SERVICE-CL B 77,526,756 0.06% UNITED RENTALS INC 7,254,480 0.01% UNITEDHEALTH GROUP INC 104,596,761 0.08% UNIVERSAL HEALTH SERVICES-B 7,219,438 0.01% US BANCORP 72,720,962 0.06% VAIL RESORTS INC 3,164,479 0.00% VALERO ENERGY CORP 12,603,263 0.01% VARIAN MEDICAL SYSTEMS INC 7,936,055 0.01% VEEVA SYSTEMS INC-CLASS A 10,721,198 0.01% VENTAS INC 8,612,525 0.01% VEREIT INC 2,367,006 0.00% VERISIGN INC 14,259,051 0.01% VERISK ANALYTICS INC 9,586,681 0.01% VERIZON COMMUNICATIONS INC 92,643,900 0.07% VERTEX PHARMACEUTICALS INC 31,609,747 0.02% VF CORP 14,025,229 0.01% VIACOMCBS INC - CLASS B 7,463,037 0.01% VICI PROPERTIES INC 1,998,798 0.00% VISA INC-CLASS A SHARES 444,064,257 0.35% VISTEON CORP 21,495,457 0.02% VISTRA CORP 8,446,289 0.01% VMWARE INC-CLASS A 9,380,333 0.01% VORNADO REALTY TRUST 3,630,977 0.00% VOYA FINANCIAL INC 2,546,190 0.00% VULCAN MATERIALS CO 4,889,411 0.00% WABTEC CORP 23,190,795 0.02% WALGREENS BOOTS ALLIANCE INC 24,295,154 0.02% WALT DISNEY CO/THE 63,737,772 0.05% WASTE CONNECTIONS INC 1,574,030 0.00% WASTE CONNECTIONS INC 5,100,023 0.00% WASTE MANAGEMENT INC 16,544,943 0.01% WATERS CORP 64,459,163 0.05% WAYFAIR INC- CLASS A 12,679,257 0.01% WEC ENERGY GROUP INC 22,907,365 0.02% WELLS FARGO & CO 126,125,313 0.10% WELLTOWER INC 5,977,749 0.00% WEST PHARMACEUTICAL SERVICES 10,676,042 0.01% WESTERN DIGITAL CORP 9,544,617 0.01% WESTERN UNION CO 9,100,115 0.01% WESTROCK CO 7,478,028 0.01% WEYERHAEUSER CO 6,274,137 0.00% WHIRLPOOL CORP 4,315,827 0.00% WILLIAMS COS INC 11,607,694 0.01% WORKDAY INC-CLASS A 10,801,898 0.01% WP CAREY INC 3,154,848 0.00% WR BERKLEY CORP 4,595,161 0.00% WW GRAINGER INC 14,393,122 0.01% WYNN RESORTS LTD 3,815,596 0.00% XCEL ENERGY INC 24,321,477 0.02% XILINX INC 15,697,952 0.01% XPO LOGISTICS INC 4,186,115 0.00% XYLEM INC 6,931,200 0.01% YUM! BRANDS INC 14,615,510 0.01% ZEBRA TECHNOLOGIES CORP-CL A 8,560,301 0.01% ZILLOW GROUP INC - C 2,493,726 0.00% ZIMMER BIOMET HOLDINGS INC 12,796,183 0.01% ZIONS BANCORP NA 2,224,637 0.00% ZOETIS INC 29,355,147 0.02% ZOOM VIDEO COMMUNICATIONS-A 10,979,863 0.01% I alt 17,406,735,569 13.69% Østrig ANDRITZ AG 4,500,340 0.00% ERSTE GROUP BANK AG 28,061,958 0.02% OESTERREICHISCHE POST AG 1,486,687 0.00% OMV AG 6,289,288 0.00% RAIFFEISEN BANK INTERNATIONA 2,408,324 0.00% VERBUND AG 875,658 0.00% VOESTALPINE AG 1,464,056 0.00% WIENERBERGER AG 2,853,963 0.00% I alt 47,940,274 0.04% Total 41,819,391,343 32.82%

* This company/country is excluded by the pension fund. The investment is however made through a fund manager where the pension fund currently is not able to ensure exclusion of all companies/countries from the exclusion list, due to collaboration with other investors.